SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111201|D1668R123|DDAIF|10|DAIMLER AG|45.51
20111201|D18190898|DB|5145|DEUTSCHE BANK AG NAMEN AKT (DE|39.28
20111201|G0129K104|AYR|2284|AIRCASTLE LIMITED COM|11.62
20111201|G01767105|ALKS|14967|ALKERMES PLC ORDINARY SHS|15.29
20111201|G0229R108|ALTE|8155|ALTERRA CAPITAL HLDGS LTD COM |22.95
20111201|G02995101|ASI|916|AMERICAN SAFETY INSURANCE HOLD|22.00
20111201|G0450A105|ACGL|518|ARCH CAPITAL GROUP LTD|37.77
20111201|G0471F109|APAGF|442|APCO OIL AND GAS INTERNATIONAL|79.45
20111201|G05384105|AHL|124|ASPEN INSURANCE HOLDINGS LTD O|26.52
20111201|G05384139|AHLPRA|43|ASPEN INSURANCE HLDGS LTD PERF|24.81
20111201|G0585R106|AGO|40|ASSURED GUARNATY LTD|9.70
20111201|G06750106|AUTC|1035|AUTOCHINA INTERNATIONAL LIMITE|17.35
20111201|G0692U109|AXS|1850|AXIS CAPITAL HOLDINGS LTD|31.93
20111201|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.13
20111201|G10082140|EXXI|9695|ENERGY XXI|31.44
20111201|G11152108|BNGOF|258|BINGO.COM, LTD (ANGUILLA)|0.13
20111201|G1151C101|ACN|46|ACCENTURE PLC CL-A ORDINARY SH|57.93
20111201|G16252101|BIP|273|BROOKFIELD INFRASTRUCTURE PART|25.65
20111201|G17580104|CLKTF|4324|CALCITECH LTD|0.07
20111201|G20045202|CETV|10348|CENTRAL EUROPEAN MEDIA ENTRP-A|8.43
20111201|G21082105|CYD|258|CHINA YUCHAI INTL LTD|14.93
20111201|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|10.07
20111201|G21101103|CHOP|1804|CHINA GERUI ADVANCED MATERIALS|3.80
20111201|G21107100|CO|233064|CHINA CORD BLOOD CORP ORDINARY|2.51
20111201|G2112E145|CHCWS|2120|CHINA HYDROELECTRIC CORP WARRA|0.03
20111201|G2113X100|CCCL|515|CHINA CERAMICS CO (F)|2.75
20111201|G21170116|CTXIF|479|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111201|G23773107|CWCO|22272|CONSOLIDATED WATER CO., INC.|8.23
20111201|G3075P101|ESGR|460|ENSTAR GROUP LIMITED ORD SHS|101.11
20111201|G3156P103|ASA|1674|ASA GOLD AND PRECIOUS METALS L|28.85
20111201|G3163G104|CNR|300|CHINA METRO-RURAL HOLDINGS LIM|0.87
20111201|G32030101|CLWT|993|EURO TECH HOLDINGS CO LTD|0.59
20111201|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|87.73
20111201|G32335104|EDS|600|EXCEED COMPANY LTD ORD SHS|5.12
20111201|G3323L100|FN|2118|FABRINET ORD SHS (CYM)|14.19
20111201|G36738105|FDP|2249|FRESH DEL MONTE PRODUCE(ORD)|25.09
20111201|G3682E127|FRO|122758|FRONTLINE LTD|3.10
20111201|G3727Q101|FSL|2519|FREESCALE SEMICONDUCTOR HLDGS |12.67
20111201|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111201|G39319101|GBLI|2705|GLOBAL INDEMNITY PLC COM STK (|18.84
20111201|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|3.28
20111201|G4095J109|GLRE|1530|GREENLIGHT CAPITAL RE LTD CL A|23.84
20111201|G4388N106|HELE|5430|HELEN OF TROY LTD-NEW-BERMUDA |29.87
20111201|G4412G101|HLF|2635|HERBALIFE LTD|55.30
20111201|G45667105|HOLI|4837|HOLLYSYS AUTOMATION TECHNOLOGI|8.85
20111201|G47791101|IR|1168|INGERSOLL-RAND PLC ORD SHS (IR|33.12
20111201|G5299G106|VLCCF|748|KNIGHTSBRIDGE TANKERS LTD|15.59
20111201|G54050102|LAZ|2123|LAZARD LTD|25.82
20111201|G55312105|JADE|8668|LJ INTL INC|2.06
20111201|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111201|G5753U112|MHLD|6484|MAIDEN HOLDINGS LTD COM STK (B|8.70
20111201|G62185106|MRH|5032|MONTPELIER RE HOLDINGS LTD|17.02
20111201|G6331P104|AOSL|1610|ALPHA & OMEGA SEMICONDUCTOR LT|8.76
20111201|G6359F103|NBR|7321|NABORS INDS LTD (NEW) BERMUDA |17.94
20111201|G67742109|OB|2127|ONEBEACON INSURANCE GROUP LTD |15.37
20111201|G67743107|OEH|4200|ORIENT-EXPRESS HOTELS LTD CL A|7.19
20111201|G67828106|SEED|1728|ORIGIN AGRITECH LIMITED|2.58
20111201|G6852T204|PREPRC|705|PARTNERRE LTD PFD C|24.74
20111201|G68603409|PREPRD|8197|PARTNERRE LTD PFD SER D 6.5%|24.83
20111201|G7127P100|PTP|3285|PLATINUM UNDERWRITERS HLDGS LT|34.43
20111201|G72457107|PRS|1817|PRIMUS GUARANTY LTD|5.84
20111201|G7293H114|PUKPR|6396|PRUDENTIAL PLC PERPETUAL SUB C|25.23
20111201|G7293H189|PUKPRA|206|PRUDENTIAL PLC 6.50 EXCHG PERP|25.33
20111201|G73031109|QXM|1000|QIAO XING MOBILE COMMUNICATION|1.03
20111201|G7368R302|RAMRD|98|RAM HLDIGS LTD|8.45
20111201|G7496G103|RNR|989|RENAISSANCERE HOLDINGS LTD|73.44
20111201|G7945E105|SDRL|935|SEADRILL LIMITED (BERMUDA)|34.88
20111201|G79978105|BOX|1520|SEACUBE CONTAINER LEASING LTD |15.39
20111201|G8005Y106|IDI|24609|SEARCHMEDIA HOLDINGS LIMITED|0.72
20111201|G81075106|SFL|134405|SHIP FINANCE INTERNATIONAL LTD|10.01
20111201|G81276100|SIG|62264|SIGNET JEWELERS LTD COM SHS|44.28
20111201|G81477104|SINA|3136|SINA CORPORATION|66.08
20111201|G8766E109|TGH|3208|TEXTAINER GROUP HOLDINGS LTD (|27.10
20111201|G88576106|THRSF|610|Thunderbird Resorts, Inc. Ordi|2.10
20111201|G88615102|TBET|236|TIBET PHARMACEUTICALS INC COM |0.92
20111201|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.55
20111201|G89982105|TAT|98484|TRANSATLANTIC PETROLEUM LTD OR|1.25
20111201|G9103F106|TRIT|844|TRI-TECH HLDG INC ORD SHS (KY)|3.88
20111201|G9310A106|UTSI|1001|UTSTARCOM HOLDINGS CORP ORD SH|1.35
20111201|G9319H102|VR|1404|VALIDUS HOLDINGS, LTD|30.09
20111201|G93205113|VTG|12279|VANTAGE DRILLING COMPANY ORD S|1.20
20111201|G93285107|VELT|1600|VELTI PLC, ST HELIER ORDINARY |7.40
20111201|G9456A100|GLNG|3007|GOLAR LNG LTD (BERMUDA)|43.60
20111201|G9796W200|BWOWU|70|WOWJOINT HLDIGS LTD UITS (CYM)|0.55
20111201|G9825R206|XOMA|2159|XOMA LTD. COM STK|1.45
20111201|G98268108|XRTX|2849|XYRATEX LTD (BERMUDA)|13.56
20111201|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|69.53
20111201|H01531104|AWH|41|ALLIED WORLD ASSURANCE COMP HL|59.49
20111201|H27013103|WFT|15068|WEATHERFORD INT'L LTD (SWITZER|15.16
20111201|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111201|H50430232|LOGI|41437|LOGITECH INTERNATIONAL S.A .OR|8.25
20111201|H84989104|TEL|4296|TE CONNECTIVITY LTD|31.71
20111201|H89231338|UBS|6100|USB AG (NEW)|12.47
20111201|L0175J104|ASPS|1480|ALTISOURCE PORTFOLIO SOLUTIONS|47.61
20111201|L3466T104|FSR|5636|FLAGSTONE REINSURANCE HOLDINGS|8.18
20111201|L7257P106|PACD|500|PACIFIC DRILLING S.A.LUXEMBOUR|8.34
20111201|M0861T100|ALVR|600|ALVARION LTD|0.85
20111201|M15629104|BCOM|65|B COMMUNICATIONS LTD|15.71
20111201|M15633106|BWEBF|7560|BACKWEB TECHNOLGIES LTD|0.11
20111201|M20115164|BOSC|88|BOS BETTER ONLINE SOLUTIONS LT|0.91
20111201|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|0.67
20111201|M23798107|CIMT|100|CIMATRON LTD ORD SHS|3.26
20111201|M25722105|CGEN|300|COMPUGEN LTD|4.45
20111201|M28091102|DMED|13|D MEDICAL INDUSTRIES LTD SHS (|1.91
20111201|M37605108|EMITF|294|ELBIT IMAGING LTD. ORD SHS|2.95
20111201|M52523103|WILC|50|G.WILLI-FOOD INTL INC|4.58
20111201|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|12.61
20111201|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111201|M69676126|MTSL|35|MER TELEMANAGEMENT SOLUTIONS L|1.20
20111201|M70240102|MNDO|100|MIND C.T.I. LTD|1.89
20111201|M78673106|PERI|6271|PERION NETWORK LTD ORD SHS (IS|3.75
20111201|M81865111|RDCM|750|RADCOM LTD ORD SHS|3.69
20111201|M8215W109|RTLX|160|RETALIX LTD|14.50
20111201|M82183118|ROSG|137311|ROSETTA GENOMICS LTD ORD SHS|0.27
20111201|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|5.50
20111201|M87896102|TISA|391|TOP IMAGE SYS LTD|2.02
20111201|M8791A109|OTIV|2050|ON TRACK INNOVATIONS LTD|1.42
20111201|M9068E105|SODA|17082|SODASTREAM INTERNATIONAL LTD|29.85
20111201|N00927306|AEV|27532|AEGON NV PERPETUAL CAP SEC (NE|21.01
20111201|N00927348|AEF|2581|AEGON NV PERPETUAL CAP SECURIT|22.23
20111201|N07045102|ASMI|866|ASM INTERNATL N.V|27.12
20111201|N07059186|ASML|16011|ASML HOLDING NV NY REG SHS NEW|39.53
20111201|N20935206|CNH|331|CNH GLOBAL N.V. (NEW)|39.72
20111201|N22717107|CLB|164|CORE LABS N.V.|116.05
20111201|N53745100|LYB|2900|LYONDELLBASELL IND NV ORD SHS |32.67
20111201|N63218106|NLSN|60|NIELSEN HOLDINGS B V COM STK (|29.05
20111201|N6748L102|OFIX|2130|ORTHOFIX INTL N V|34.27
20111201|N72482107|QGEN|820|QIAGEN NV|14.91
20111201|N87237108|TRNX|1786|TORNIER N V SHARES (NLD)|17.97
20111201|N93540107|VPRT|12874|VISTAPRINT NV ORD SHS (NL)|32.71
20111201|N97284108|YNDX|1464|YANDEX N V CL A ORD SHS (NLD) |21.98
20111201|P16994132|BLX|3403|BANCO LATINOAMERICANO DE COMER|16.36
20111201|P31076105|CPA|1840|COPA HOLDINGS, S.A. CL A COM (|64.56
20111201|P8696W104|SVA|61|SINOVAC BIOTECH LTD|2.36
20111201|P8744Y102|STNR|2412|STEINER LEISURE LTD|47.00
20111201|P94398107|ULTR|749|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20111201|Q7264T104|PALAF|1820|PALADIN ENERGY LTD ORD SHS (AU|1.66
20111201|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111201|U72603118|PLPM|1192|PLANET PAYMENT INC COMMON SHAR|3.00
20111201|V3267N107|EXM|29829|EXCEL MARITIME CARRIER LTD(NEW|1.89
20111201|V7780T103|RCL|23935|ROYAL CARIBBEAN CRUISES LTD|27.71
20111201|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|4.51
20111201|Y0553W103|BALT|503|BALTIC TRADING LIMITED COMMON |5.14
20111201|Y09675102|TEU|500|BOX SHIPS INCORPORATED SHS (MA|10.22
20111201|Y2065G105|DHT|461|DHT HOLDING, INC|0.82
20111201|Y2066G104|DSX|899|DIANA SHIPPING INC.|7.49
20111201|Y2069P101|DCIX|11021|DIANA CONTAINERSHIPS INC|4.89
20111201|Y2573F102|FLEX|11324|FLEXTRONICS INTL LTD|5.97
20111201|Y2685T107|GNK|12652|GENCO SHIPPING & TRADING LTD|7.58
20111201|Y62159101|NNA|1000|NAVIOS MARITIME ACQUISITION CO|2.58
20111201|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.49
20111201|Y7542C106|STNG|1051|SCORPIO TANKERS INC COM|6.66
20111201|Y8162K105|SBLK|71386|STAR BULK CARRIERS CORP COM ST|1.17
20111201|Y8564W103|TK|22|TEEKAY CORPORATION (MARSHALL I|27.62
20111201|Y8565J101|TOO|658|TEEKAY OFFSHORE PARTNERS LP CO|27.89
20111201|Y8565N102|TNK|1367|TEEKAY TANKERS LTD CLASS A|3.80
20111201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111201|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.39
20111201|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|25.30
20111201|000360206|AAON|6155|AAON INC|21.91
20111201|000361105|AIR|3086|A A R CORP|18.26
20111201|000375204|ABB|76|ABB LTD ADS ( 1 REG SHS)|18.97
20111201|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.71
20111201|00081T108|ABD|2358|ACCO BRANDS CORPORATION|9.43
20111201|000868109|ACNB|1510|ACNB CORP|14.00
20111201|000957100|ABM|7851|ABM INDUSTRIES INC|21.73
20111201|00104Q107|AFCE|2931|AFC ENTERPRISES INC|15.70
20111201|001055102|AFL|17242|AFLAC INC|43.44
20111201|001084102|AGCO|795|AGCO CORP|45.75
20111201|00119P102|NIE|1230|AGIC EQUITY & CONV INCOME FD C|15.92
20111201|001190107|NCV|600|AGIC CONV & INCOME FD COM SHS |8.51
20111201|001191105|NCZ|300|AGIC CONV & INCOME FD II COM S|7.90
20111201|001201102|AGLNY|1300|AGL Energy Ltd Unsponsored ADR|14.65
20111201|001228105|MITT|1293|AG MTG INVT TR INC COM STK (MD|17.95
20111201|001282102|AHC|964|A H BELO CORP CL A COM STK (DE|4.13
20111201|001547108|AKS|12481|AK STEEL HOLDING CORP|8.46
20111201|00162Q106|GRI|335|COHENS & STEER GLOBAL REALTY M|32.95
20111201|00162Q205|EQL|223|ALPS ETF TR EQUAL SECTOR WEIGH|35.49
20111201|00162Q866|AMLP|59232|ALPS ETF TR ALERIAN MLP ETF|15.97
20111201|001627108|ALJJ|31571|ALJ Regional Holdings, Inc. Co|0.40
20111201|00163U106|AMAG|3086|AMAG PHARMACEUTICALS INC COM S|17.80
20111201|001744101|AHS|105|AMN HEALTHCARE SERVICES|4.59
20111201|001765866|AAR|550|AMR CRP 7.875% (PINES) 7/13/39|3.94
20111201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111201|00206R102|T|4733|AT&T INC. COM|28.98
20111201|00207R101|ATMI|3507|A T M I INC|20.70
20111201|00208D408|AETUF|1621|ARC RESOURCES LTD. ORDINARY SH|25.09
20111201|00208J108|ATPG|23075|ATP OIL & GAS CORPORATION|7.34
20111201|00209E207|ABWPRA|127|ASBC CAP TR I|25.00
20111201|00211Y100|ABIO|2604|ARCA BIOPHARMA INC (US)|1.38
20111201|00213T109|ASBB|339|ASB BANCORP INC N C|11.62
20111201|002255107|AUO|3102|AU OPTRONICS CP ADS (10 COM)|4.82
20111201|002346104|AVII|3055|AVI BIOPHARMA INC|0.73
20111201|00246W103|AXTI|4368|AXT INC|4.21
20111201|002474104|AZZ|2017|AZZ INCORPORATED|42.35
20111201|00253U305|ASTM|36555|AASTROM BIOSCIENCES INC COM ST|2.12
20111201|002535300|AAN|6818|AARON'S INC COM STK|26.28
20111201|002567105|ABAX|297|ABAXIS INC|27.67
20111201|002824100|ABT|1546|ABBOTT LABS;COM NPV|54.55
20111201|00289R102|ABGOY|238|Abengoa Sa Unsponsored ADR (Sp|11.35
20111201|002896207|ANF|2242|ABERCROMBIE & FITCH CO CL-A|47.91
20111201|00301T102|ETF|195|ABERDEEN EMERGING MKTS TELECOM|17.97
20111201|00301W105|CH|1779|ABERDEEN CHILE FUND INC|15.57
20111201|003011103|IAF|532|ABERDEEN AUSTRALIA EQUITY FUND|9.75
20111201|003013109|FCO|3743|ABERDEEN GLOBAL INCOME FUND IN|13.85
20111201|00306K106|LAQ|517|ABERDEEN|32.47
20111201|003069101|AABVF|14919|ABERDEEN INTERNATIONAL INC|0.61
20111201|003381100|ABRTY|369|Abertis Infraestructuras S.A. |7.97
20111201|003654100|ABMD|1411|ABIOMED INC|20.14
20111201|003687209|ABH|8|ABITIBIBOWATER INC COM STK NEW|15.03
20111201|00374N107|ABVT|704|ABOVENET INC|59.74
20111201|003830106|AXAS|29661|ABRAXAS PETROLEUM CORP.|3.61
20111201|003881307|ACTG|1941|ACACIA RESEARCH CORP AR ACIACI|34.82
20111201|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111201|004239109|AKR|1487|ACADIA REALTY TRUST|19.58
20111201|00430L103|ABPI|4765|ACCENTIA BIOPHARMACUETICALS IN|0.32
20111201|00430U103|ACCL|7785|ACCELRYS INC|7.13
20111201|004304200|AXK|100|ACCELR8 TECHNOLOGY CORP|1.46
20111201|004337101|ANCX|184|ACCESS NATIONAL CORP|9.06
20111201|00438V103|AH|2797|ACCRETIVE HEALTH, INC COMMON S|23.08
20111201|00439T206|ACW|3172|ACCURIDE CORPORATION NEW COMMO|6.11
20111201|004397105|ARAY|2193|ACCURAY INCORPORATED COM STK|4.01
20111201|00444T100|ACRX|166|ACELRX PHARMACEUTICALS INC COM|3.02
20111201|004446100|ACET|4475|ACETO CORP|6.85
20111201|00448Q201|ACHN|21790|ACHILLION PHARMACEUTICALS, INC|6.65
20111201|004498101|ACIW|4894|ACI WORLDWIDE INC COM STK (DE)|30.08
20111201|00484M106|ACOR|5222|ACORDA THERAPEUTICS INC|23.15
20111201|004848107|ACFN|14094|ACORN ENERGY INC COM STK|5.41
20111201|004854105|ATV|462|ACORN INTERNATIONAL, INC. ADS |4.62
20111201|005000104|ACRI|3386|ACRO Inc. Common Stock|.
20111201|00504W100|ACPW|11145|ACTIVE POWER INC|0.70
20111201|00505Y105|AECFF|4995|Action Energy Inc Ordinary Sha|.
20111201|00506D100|ACTV|4929|ACTIVE NETWORK INC|12.68
20111201|00507V109|ATVI|28329|ACTIVISION BLIZZARD INC COM ST|12.42
20111201|00508B102|BIRT|4365|ACTUATE CORPORATION|6.60
20111201|00508X203|ATU|7098|ACTUANT CORP (NEW)|22.92
20111201|00508Y102|AYI|3540|ACUITY BRANDS INC (HOLDING COM|50.25
20111201|005125109|ACXM|13179|ACXIOM CORP|12.44
20111201|005208103|ADES|1783|ADA-ES INC|20.53
20111201|00547W109|ADMP|7040|Adamis Pharmaceuticals Corpora|0.23
20111201|006212104|ADX|89|ADAMS EXPRESS CO|9.65
20111201|00687A107|ADDYY|12|ADIDAS AG SPONSORED ADR (GERMA|35.18
20111201|00709P108|PVD|200|ADMIN FONDOS PENSIONS ADS(RP15|61.69
20111201|00724F101|ADBE|2898|ADOBE SYS INC (DE)|27.42
20111201|00724X102|ADLR|100|ADOLOR CORPORATION|4.68
20111201|00738A106|ADTN|7212|ADTRAN INC|33.03
20111201|00739W107|AEA|3661|ADVANCE AMERICA, CASH ADVANCE |8.52
20111201|007486103|AVNA|9430|ADVANCE NANTECH INC|.
20111201|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.41
20111201|00752J108|AATI|6945|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111201|00752K105|ACTC|1550227|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111201|00756M404|ASX|17057|AMER SEMI-COND ENG ADS (5CMSH)|4.50
20111201|00760J108|AEHR|1101|AEHR TEST SYSTEMS|0.68
20111201|007624109|ADXS|94536|ADVAXIS, INC.|0.15
20111201|007639107|AGC|962|ADVENT /CLAYMORE GLOBAL CONVTB|6.27
20111201|00764C109|AVK|396|ADVENT CLAYMORE CONVERTIBLE SE|14.88
20111201|00764X202|ANX|68312|ADVENTRX PHARMACEUTICALS INC|0.62
20111201|00765F101|AAV|1735|ADVANTAGE OIL & GAS LTD COM|4.62
20111201|00767A100|AERS|10598|AERIUS COM|0.02
20111201|00768M103|AERO|38956|AERO GROW INTERNATIONAL, INC. |0.04
20111201|00768Y883|HDGE|21|ADVISORSHARES TR ACTIVE BEAR E|25.12
20111201|00770F104|AEGN|1417|AEGION CORP COM STK (DE)|15.16
20111201|007767106|ARX|3070|AEROFLEX HLDG CORP (DE)|9.64
20111201|007865108|ARO|11558|AEROPOSTALE INC|15.51
20111201|007924400|AED|11145|AEGON NV PERP CAP SECURITIES (|19.90
20111201|007924509|AEB|171|AEGON NV PERP CAP SECS FLTG RA|16.49
20111201|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111201|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111201|007973100|AEIS|2985|ADVANCED ENERGY INDS INC|9.98
20111201|007974108|ADVS|2852|ADVENT SOFTWARE INC|27.00
20111201|007975204|AEZS|16851|AETERNA ZENTARIS INC|1.60
20111201|008015307|AIM|360|AEROSONIC CORP|3.07
20111201|008073108|AVAV|535|AEROVIRONMENT INC COM STK|30.51
20111201|00817R103|ATRM|299|AETRIUM INC|0.90
20111201|00817Y108|AET|2773|AETNA INC.(NEW)|41.82
20111201|008252108|AMG|145|AFFILIATED MANAGERS GROUP INC |94.57
20111201|00826A109|AFFY|12471|AFFYMAX INC COM|5.27
20111201|00826T108|AFFX|100|AFFYMETRIX INC|4.52
20111201|00830M107|ABGLY|162|AFRICAN BARRICK GOLD LTD|15.81
20111201|00846L101|FEED|241|AgFeed Industries, Inc. Common|0.63
20111201|00846U101|A|32|AGILENT TECHNOLOGIES, INC|37.50
20111201|00847G705|AGEN|1797|AGENUS INC COM|2.42
20111201|00847J105|AGYS|2237|AGILYSYS INC.|8.13
20111201|008474108|AEM|195883|AGNICO-EAGLE MINES LTD|44.88
20111201|008916108|AGU|145|AGRIUM INC.|69.99
20111201|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111201|009003203|AIMH|6190|AIMRITE HOLDINGS CORP|0.02
20111201|00910M100|AIRYY|26|AIR CHINA LTD SPON ADR (CHINA)|14.64
20111201|009119108|AFLYY|13|AIR FRANCE-KLM ADS (EA REPTG O|5.79
20111201|009126202|AIQUY|1363|AIR LIQUIDE ADR|25.30
20111201|009128307|AIRM|372|AIR METHODS CORP|80.72
20111201|009158106|APD|41|AIR PROD&CHEM INC|83.75
20111201|00922R105|ATSG|4464|AIR TRANSPORT SERVICES GROUP I|4.84
20111201|00927Q102|ABPR|15500|AIRBORNE SEC & PROTECTIVE SVCS|.
20111201|009411109|AMCN|226|AIRMEDIA GROUP INC SPONSORED A|3.33
20111201|009606104|AIXG|119|AIXTRON SEAMERICAN DEP SHRS|13.08
20111201|009728106|AKRX|6478|AKORN INC|10.76
20111201|010198208|ELUXY|498|AKTIEB. ELECTROLUX B ADR SPNSD|34.67
20111201|01020Y109|JCOF|15763|AL INTL INC COM STK (DE)|0.30
20111201|010392470|ALAWP|800|ALABAMA POWER CO Non Cumulativ|28.42
20111201|010392496|ALM|4050|ALABAMA POWER COMPANY 5.875% S|26.61
20111201|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|91.97
20111201|010392561|ALPPRP|618|ALABAMA POWER CO 5.30% CL A PF|25.89
20111201|010392595|ALPPRN|1487|ALABAMA PWR 5.20% CL-A PRF|25.79
20111201|010392611|ALPPRO|737|ALABAMA PWR 5.83% CL-A PRF|26.46
20111201|011295102|ALME|63|ALAMO ENERGY CORPORATION COMMO|0.17
20111201|011311107|ALG|544|ALAMO GROUP|28.40
20111201|011527108|AGIGF|336|ALAMOS GOLD INC|16.80
20111201|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.12
20111201|011659109|ALK|883|ALASKA AIR GROUP INC|69.42
20111201|01167P101|ALSK|104249|ALASKA COMMUN SYS GRP INC|5.35
20111201|012348108|AIN|1766|ALBANY INTL CORP CL A|24.26
20111201|012653101|ALB|642|ALBEMARLE CORP|54.53
20111201|013904305|ALU|15361|ALCATEL-LUCENT ADR|1.62
20111201|014752109|ALX|52|ALEXANDERS INC|396.61
20111201|015271109|ARE|913|ALEXANDRIA REAL EST EQ INC|65.56
20111201|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.25
20111201|01551V102|ALGXY|2005|ALGAE TEC LTD SPON ADR (AUS)|3.47
20111201|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|5.88
20111201|016230104|ALCO|325|ALICO INC|17.94
20111201|016255101|ALGN|4768|ALIGN TECHNOLOGY INC|24.50
20111201|016259103|ALIM|190343|ALIMERA SCIENCES INC COM STK (|1.32
20111201|01643V102|AAGC|10000|ALL AMERICAN GOLD CORP COM STK|0.15
20111201|01644F106|AAPT|300500|ALL AMERICAN PET COMPANY, INC.|.
20111201|017175100|Y|53|ALLEGHANY CORP|288.00
20111201|01741R102|ATI|223|ALLEGHENY TECHNOLOGIES INC(NEW|50.22
20111201|01748X102|ALGT|2147|ALLEGIANT TRAVEL COMPANY COM|52.08
20111201|018490102|AGN|198|ALLERGAN INC|83.72
20111201|01852Y102|ALZM|4766|ALLEZOE MEDICAL HOLDINGS, INC.|.
20111201|018522300|ALE|2245|ALLETE INC NEW|39.85
20111201|018581108|ADS|73|ALLIANCE DATA SYSTEMS CORP|102.41
20111201|018606202|AIQ|500|ALLIANCE HEALTHCARE SERVICES, |1.22
20111201|018680306|AFOP|624|ALLIANCE FIBER OPTIC PROD INC |7.73
20111201|01877R108|ARLP|171|ALLIANCE RESOURCES PART L.P.|71.45
20111201|018772103|AOI|9508|ALLIANCE ONE INTERNATION, INC.|2.80
20111201|01879R106|AWF|191|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20111201|019205103|ALNC|48|ALLIANCE FINANCIAL CORP|29.64
20111201|019330109|AMOT|500|ALLIED MOTION TECHNOLOGIES INC|6.35
20111201|019621101|ALQA|43877|ALLIQUA, INC. COMMON STOCK|0.09
20111201|019777101|ALTH|700|ALLOS THERAPEUTICS INC|1.33
20111201|01988P108|MDRX|913|ALLSCRIPTS HEALTHCARE SOLUTION|19.46
20111201|020002101|ALL|12665|ALLSTATE CORP (THE)|26.79
20111201|020409108|AFAM|2068|ALMOST FAMILY INC|14.97
20111201|02043Q107|ALNY|441|ALYNLAM PHARMACEUTICALS INC|7.10
20111201|02051Q106|BSI|300|ALON HOLDINGS BLUE SQUARE ISRA|4.72
20111201|020520102|ALJ|794|ALON USA ENERGY INC.|8.55
20111201|02071M101|ALBKY|3498|ALPHA BANK AE SPONS ADR|0.23
20111201|02076X102|ANR|1244|ALPHA NATURAL RESOURCES INC.|24.00
20111201|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.05
20111201|02081G102|ATEC|8065|ALPHATEC HOLDINGS INC COM STK |2.04
20111201|02082E106|AGD|347|ALPINE GLOBAL DYNAMIC DIVIDEND|5.63
20111201|02083A103|AWP|1530|ALPHINE GLOBAL PREMIER PROPERT|5.45
20111201|021060108|AOD|99|ALPINE TOTAL DYNAMIC DIV FD CO|4.48
20111201|021152103|ALSE|3807|ALSERES PHARMACEUTICAL INC COM|0.07
20111201|02208R106|AIMC|4578|ALTRA HOLDINGS, INC COM|17.74
20111201|02216N105|ALTUQ|200|ALTUS PHARMACEUTICALS INC|.
20111201|022205108|AWC|14|ALUMINA LTD ADS ( 4 ORD)|5.90
20111201|022276109|ACH|14920|ALUIMINUM CORP OF CHINA ADR (2|12.24
20111201|02300Q105|AMBS|1091|AMARANTUS BIOSCIENCES, INC. CO|0.19
20111201|02301P106|AMAR|26443|AMARILLO BIOSCIENCES|0.03
20111201|023111206|AMRN|492|AMARIN CORP PLC SPONSORED ADR |6.98
20111201|023135106|AMZN|361|AMAZON COM INC;COM USD0.01|192.29
20111201|023139108|ABKFQ|1940|AMBAC FINANCIAL GROUP INC.|0.04
20111201|023177108|EPAX|2036|AMBASSADORS GROUP INC (DEL)|4.49
20111201|02322P101|AMBO|699|AMBOW EDUCATIONAL HLDG LTD SPO|6.80
20111201|02341W103|ACO|3205|AMCOL INTL CORP|33.13
20111201|023436108|AMED|4670|AMEDISYS INC|11.87
20111201|023512205|AGPDY|19900|AMER SPORTS CORP SPONS CORP AD|6.19
20111201|023586100|UHAL|875|AMERCO|78.00
20111201|023608102|AEE|1078|AMEREN CORP|33.81
20111201|02361D605|AILLI|253|AMEREN ILLINOIS COMPANY 5.16% |98.25
20111201|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111201|02361E108|AMRC|519|AMERESCO, INC. CL A COM STK|11.88
20111201|02364V107|ATAX|2300|AMERICA FIRST TAX EXEMT INV LP|5.20
20111201|02364W204|AMOV|256|AMER MOVIL SAB DE CV SPONSORED|23.63
20111201|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.41
20111201|023850100|APP|990|AMERICAN APPAREL INC COM|0.52
20111201|024013104|AAT|1811|AMERICAN ASSETS TR INC COM STK|20.64
20111201|024061103|AXL|734|AMER AXLE & MANUFACTURING HLDG|8.77
20111201|024638108|ABGFF|5493|AMERICAN BONANZA GOLD CORP (CA|0.52
20111201|024835100|ACC|3208|AMERICAN CAMPUS COMMUNITIES IN|39.34
20111201|02503X105|AGNC|992|AMERICAN CAPITAL AGENCY CORP C|28.69
20111201|02504A104|MTGE|521|AMERICAN CAP MTG INVT CORP COM|17.81
20111201|02505A103|ANCI|2926|AMERICAN CARESOURCE HLDGS INC |0.30
20111201|025353103|ADPI|622|AMERICAN DENTAL PARTNERS INC|18.84
20111201|02553E106|AEO|900|AMERICAN EAGLE OUTFITTER INC C|13.91
20111201|025537101|AEP|264|AMERICAN ELECTRIC POWER INC|39.68
20111201|025576109|AETI|769|AMERICAN ELECTRIC TECHNOLOGIES|4.08
20111201|025676206|AEL|6970|AMERICAN EQUITY INVESTMENT LIF|11.06
20111201|02576P104|AEXP|2972|American Exploration Corporati|0.04
20111201|025932203|AFE|640|AMERICAN FINL GRP INC 7.125% S|25.13
20111201|025932302|AFQ|455|AMERICAN FINANCIAL GROUP INC 7|25.53
20111201|026375105|AM|7160|AMERICAN GREETINGS CORP CL A|16.99
20111201|02672T109|MRF|5764|AMERICAN INCOME FUND|7.42
20111201|026874156|AIGWS|77|AMERICAN INTL GROUP INC WTS|6.12
20111201|026874784|AIG|18394|AMERICAN INTL GROUP INC COM ST|23.31
20111201|026874800|AFF|684|American International Group, |20.74
20111201|027135102|ALRN|2680|AMERICAN LEARNING CORP|1.92
20111201|027158104|OREO|2400|AMERICAN LIBERTY PETE CORP COM|1.05
20111201|027649102|XAA|358|AMERICAN MUNI INCM PTFL INC|14.29
20111201|02913V103|APEI|263|AMERICAN PUB ED INC COM STK (D|38.32
20111201|02916P103|ARII|1243|AMERICAN RAILCAR INDUSTRIES IN|23.79
20111201|02916V100|AREM|284|AMERICAN RARE EARTHS & MATLS C|0.06
20111201|029429107|ASEI|1444|AMER SCIENCE & ENGR INC.|73.21
20111201|029570108|SLA|8668|AMERICAN SELECT PTFL INC|10.21
20111201|029683109|AMSWA|4708|AMER SOFTWARE INC CL-A|8.44
20111201|02971T107|ASEN|1286|AMERICAN STANDARD ENERGY CORP.|3.73
20111201|029899101|AWR|430|AMERICAN STATES WATER CO(HLDG |35.28
20111201|029912201|AMT|378|AMERICAN TOWER CORP|59.00
20111201|030098107|ASP|1418|AMERN STRATEGIC INCOME PORTFOL|10.75
20111201|030099105|BSP|6717|AMERN STRATEGIC INCM PORTF II |7.94
20111201|030111108|AMSC|40649|AMERICAN SUPERCONDUCTOR CORP|3.97
20111201|030371108|AVD|1596|AMERICAN VANGUARD CORP|12.76
20111201|03070L300|ARGN|4542|AMERIGON INCORPORATED|15.68
20111201|03070Q101|ASCA|1090|AMERISTAR CASINOS INC|17.50
20111201|03071H100|AMSF|1740|AMERISAFE INC|23.44
20111201|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.00
20111201|03074B100|ASRVP|1|AMERISERV FINANCIAL INC CAP TR|25.01
20111201|03076K108|ABCB|4021|AMERIS BANCORP|10.00
20111201|03077G106|AMEL|6153|AMERILITHIUM CORP COM STK (NV)|0.09
20111201|030975106|APU|573|AMERIGAS PRTNRS LP UTS(RP COMM|43.88
20111201|031001100|ATLO|2239|AMES NATIONAL CORPORATION|16.19
20111201|031162100|AMGN|649|AMGEN INC|57.91
20111201|031652100|AMKR|42113|AMKOR TECHNOLOGY INC|4.44
20111201|032037103|AP|69|AMPCO PITTSBURGH CORP|20.55
20111201|03209T109|AMPE|3836|AMPIO PHARMACEUTICALS INC COM |7.26
20111201|03232P405|AMSG|4742|AMSURG INC COM|26.08
20111201|032346108|AMLN|5933|AMYLIN PHARMACEUTICALS INC|10.80
20111201|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111201|032359309|AFSI|2932|AMTRUST FINANCIAL SERVICES, IN|26.51
20111201|03236M101|AMRS|8529|AMYRIS INC, COM STK|11.27
20111201|03240P108|ANXGF|50888|ANACONDA MINING INC ORD SHS (C|0.09
20111201|032420101|ANAC|233|ANACOR PHARMACEUTICALS INC COM|5.03
20111201|032515108|ANAD|15066|ANADIGICS INC|2.25
20111201|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111201|032654105|ADI|15|ANALOG DEVICES INC|34.86
20111201|032657207|ALOG|1098|ANALOGIC CORP (NEW)|56.01
20111201|032744104|ANEN|5225|ANAREN INC|16.73
20111201|032797102|AVXL|1740|ANAVEX LIFE SCIENCES CORP COMM|1.20
20111201|032803108|ACOM|2942|ANCESTRY COM INC COM STK (DE) |23.71
20111201|032838104|ANCB|216|ANCHOR BANCORP WA COM|5.96
20111201|034164103|ANDE|231|ANDERSONS INC (THE)|44.29
20111201|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|24.38
20111201|03475V101|ANGO|4682|ANGIODYNAMICS INC|15.12
20111201|034754101|ANGI|100176|ANGIES LIST INC COM STK (DE)|11.56
20111201|03485P201|AAUKY|2478|ANGLO AMER PLC NEW ADR UK|19.03
20111201|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111201|03512Q206|AUPRA|2213|ANGLOGOLD ASHANTI HLDGS FIN PL|52.53
20111201|035290105|AXE|1756|ANIXTER INTERNATIONAL INC|61.41
20111201|035623107|ANN|10996|ANN INC|23.46
20111201|03633E108|ANO|20|ANOORAQ RESOURCES CORP (F)|0.51
20111201|03662Q105|ANSS|1716|ANSYS INC|61.97
20111201|036642106|AIS|251536|ANTARES PHARMA INC|2.62
20111201|03665F106|ANFC|24100|ANTE5 INC COM STK (DE)|0.85
20111201|03674U102|ANTH|15515|ANTHERA PHARMACEUTICALS INC CO|5.82
20111201|037347101|ANH|10015|ANWORTH MRTG ASSET CORP|6.33
20111201|037347200|ANHPRA|1500|ANWORTH MORTGAGE ASSET CORP 8.|25.58
20111201|037355104|EXMT|2993|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111201|03739T108|AONE|27001|A123 SYS INC COM STK (DE)|2.48
20111201|037411808|APAPRD|367|APACHE CORP DEP SHS REPSTG 1/2|56.88
20111201|03748R770|AIVPRZ|3858|APARTMENT INVT & MGMT CO 7.00 |24.25
20111201|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.36
20111201|037530102|APAFF|2500|APELLA RESOURCES INC ORDINARY |0.10
20111201|037598109|APOG|2096|APOGEE ENTERPRISES INC|10.60
20111201|037604105|APOL|32|APOLLO GROUP INC CL A|48.48
20111201|03761U106|AINV|10961|APOLLO INVT CORP|7.21
20111201|03762U105|ARI|1376|APOLLO COMMERICAL REAL ESTATE |13.60
20111201|037833100|AAPL|98|APPLE INC;COM NPV|382.20
20111201|03814F205|ARCI|7957|APPLNC RECYCLNG CTRS AMER|5.02
20111201|03820C105|AIT|2849|APPLIED INDUSTRIAL TECHS INC. |34.53
20111201|03822W406|AMCC|5790|APPLIED MICRO CIRCUITS CORPORA|7.46
20111201|038222105|AMAT|1245|APPLIED MATERIALS INC|10.78
20111201|03824B103|APNT|600|Applied Nanotech Holdings, Inc|0.26
20111201|038287108|APVS|2300|APPLIED VISUAL SCIENCES INC CO|0.07
20111201|03832V109|APRI|3254|APRICUS BIOSCIENCES, INC COM S|4.41
20111201|03834A103|AREX|7668|APPROACH RES INC COM STK (DE) |31.28
20111201|03836W103|WTR|6416|AQUA AMERICA, INC.|21.90
20111201|03841G101|AQARF|3500|Aquila Resources Inc Ordinary |0.50
20111201|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111201|038465100|ARSD|833|ARABIAN AMERICAN DEV CO.|6.28
20111201|03875Q108|ARB|4400|ARBITRON INC (NEW)|37.61
20111201|038923108|ABR|50|ARBOR REALTY TRUST INC|3.45
20111201|03923E107|ARCAY|1938|ARCADIS N.V. NY REG SHS|17.88
20111201|03938L104|MT|7713|ARCELORMITTAL NY REGISTRY SHS |18.89
20111201|039380100|ACI|10571|ARCH COAL, INC.|16.39
20111201|039483102|ADM|10981|ARCHER DANIELS MIDLAND CO|30.12
20111201|03956P102|ARCL|1108|ARCHIPELAGO LEARNING INC COM S|10.50
20111201|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111201|039675103|AGUNF|9000|ARCTIC GLACRER INCOME FUND TR |0.04
20111201|03969P107|RDEA|1800|ARDEA BIOSCIENCES INC COM STK |18.68
20111201|039762109|ARDNA|259|ARDEN GROUP INC CL-A|96.49
20111201|03979U104|ADNT|18|ARDENT MINES LTD|0.50
20111201|040047102|ARNA|10015|ARENA PHARMACEUTICALS, INC.|1.58
20111201|040098303|ARET|404|ARETE INDS INC COM STK (CO)|1.88
20111201|04010E109|AGX|2114|ARGAN INC|14.00
20111201|04010L103|ARCC|8262|ARES CAPITAL CORP|15.56
20111201|04010L202|ARY|1409|ARES CAPITAL CORPORATION 7.75%|25.04
20111201|04014H108|AGXMF|400|ARGENTEX MNG CORP (CANADA)|0.32
20111201|04033A100|ARIA|15136|ARIAD PHARMACEUTICALS INC|12.09
20111201|04033V203|ARBA|749|ARIBA INC|30.35
20111201|04033X209|DRRSF|495|D' ARIANNE RESOURCES INC ORDIN|1.37
20111201|040414104|ASPW|1218|ARISTA PWR INC COM STK (NY)|0.11
20111201|040712101|ARKR|130|ARK RESTAURANTS CORP|13.95
20111201|040790107|ABFS|2743|ARKANSAS BEST CORP (DEL)|19.12
20111201|041356205|AI|93|ARLINGTON ASSET INVT CORP CL A|19.94
20111201|042068106|ARMH|2795|ARM HOLDINGS PLC ADS|28.27
20111201|042315101|ARR|35075|ARMOUR RESIDENTIAL REIT, INC C|7.14
20111201|04247X102|AWI|1690|ARMSTRONG WORLD INDUSTRIES INC|39.69
20111201|042682203|ARTX|134|AROTECH CORPORATION|1.23
20111201|04269E107|ARQL|9142|ARQULE INC|5.61
20111201|04269Q100|ARRS|13229|ARRIS GROUP INC|10.75
20111201|04269X105|ARRY|3701|ARRAY BIOPHARMA INC|2.11
20111201|042744102|AROW|1876|ARROW FINANCIAL CORP|23.66
20111201|04276R109|ARWD|2684|Arrow Resources Development, I|0.02
20111201|042797209|ARWRD|1128|ARROWHEAD RESH CORP COM STK NE|6.17
20111201|043113208|ARTNA|2261|ARTESIAN RES CORP CL-A|18.50
20111201|043136100|ARTC|3318|ARTHROCARE CORP|29.81
20111201|04314Q105|ALIF|679|ARTIFICAL LIFE INC|0.03
20111201|04315B107|ART|5229|ARTIO GLOBAL INVESTORS INC, CL|5.86
20111201|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111201|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111201|04338Y100|HNHI|19674|AS SEEN ON TV INC COM STK (FL)|1.00
20111201|043400100|AHKSY|1317|ASAHI KASEI CORPORATION ADR|11.83
20111201|043436104|ABG|2617|ASBURY AUTOMOTIVE GROUP INC.|19.72
20111201|04351G101|ASNA|8964|ASCENA RETAIL GROUP INC COM|27.52
20111201|043632108|ASCMA|842|ASCENT CAPITAL GROUP, INC|46.53
20111201|044103208|AHTPRA|2400|ASHFORD HOSPITALITY TRUST INC |24.64
20111201|044901106|APB|447|ASIA PACIFIC FUND INC|9.75
20111201|04516T105|GRR|33|ASIA TIGERS FUND INC (THE)|15.60
20111201|045327103|AZPN|7451|ASPEN TECHNOLOGY INC|17.85
20111201|045346202|APPY|747|ASPENBIO PHARMA INC COM|1.93
20111201|045387107|ASAZY|733|Assa Abloy AB Unsponsored ADR |12.28
20111201|04544X300|ALC|1928|ASSISTED LIVING CONCEPTS INC N|13.74
20111201|045488202|ABWPRB|319|ASSOCIATED BANC-CORP DEPOSITAR|24.55
20111201|045519402|ASBFY|296198|ASSOCIATED BRITISH FD PLC ADR |17.44
20111201|045604105|AEC|5071|ASSOCIATED ESTATES REALTY CORP|16.14
20111201|04621M102|ASAM|9990|ASSURANCEAMERICA CORP|0.23
20111201|04621X108|AIZ|75|ASSURANT INC|39.24
20111201|04622E208|ATEA|850|ASTEA INTERNATIONAL INC|2.70
20111201|046224101|ASTE|2218|ASTEC INDS INC|33.45
20111201|04623A205|AGOPRB|6966|ASSURED GTY MUNI HLDGS INC 6.8|23.73
20111201|04623A304|AGOPRE|7871|ASSURED GUARANTY MUNI HDGS INC|23.15
20111201|04623A403|AGOPRF|1403|ASSURE GUARANTY MUNI HLDGS LTD|19.79
20111201|04623U102|ALPMY|37|Astellas Pharma Inc Unsponsore|37.85
20111201|046265104|AF|12179|ASTORIA FINANCIAL CORP|7.54
20111201|046353108|AZN|10149|ASTRAZENECA PLC|45.98
20111201|046484101|ASTC|16079|ASTROTECH CORP COM STK (DE)|0.73
20111201|04649U102|ASUR|2209|ASURE SOFTWARE, INC COM|3.82
20111201|04685W103|ATHN|4647|ATHENAHEALTH, INC. COM|59.40
20111201|047042106|AFCB|279|ATHENS BANCSHARES CORP COM STK|12.46
20111201|047438205|AHRO|5150|ATHERONOVA INC NEW COM STK (DE|1.24
20111201|04744L106|ATHX|450|Athersys, Inc. Common Stock|1.30
20111201|048209100|AAME|20|ATLANTIC AMERICAN CORP|1.99
20111201|04878Q863|AT|5688|ATLANTIC PWR CORP ORD SHS (CDA|13.15
20111201|049127103|AWSL|490|ATLANTIC WIND & SOLAR, INC. CO|0.43
20111201|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111201|049164205|AAWW|1473|ATLAS AIR WORLDWIDE HLDGS NEW |42.25
20111201|049212103|ALCL|6603|ATLAS CAP HLDGS INC|.
20111201|04930A104|ATLS|100|ATLAS ENERGY L P|24.27
20111201|049432107|ATYG|37459|ATLAS TECHNOLOGY GROUP INC COM|.
20111201|049513104|ATML|5300|ATMEL CORP;COM USD0.001|8.87
20111201|04957F101|ATNAF|24000|ATNA RESOURCES LTD (F)|0.94
20111201|04964C208|ATRN|386|ATRINSIC, INC|0.26
20111201|049838204|ATTD|10875969|ATTITUDE DRINKS INC NEW COM ST|.
20111201|050473107|AUBN|401|AUBURN NATL BANCORP INC|19.50
20111201|05070F100|ACKDY|150|Auckland International Airport|18.19
20111201|050757103|VOXX|1198|AUDIOVOX CORP CL-A|7.24
20111201|050912203|AZC|9905|AUGUSTA RESOURCE CORP|3.23
20111201|051526200|AUSI|44068|AURA SYSTEMS INC NEW|0.66
20111201|051549103|AURI|48|AURI INC NEW COM STK (DE)|0.27
20111201|05155C105|AUQ|49708|AURICO GOLD INC COM|9.99
20111201|05155P106|AZK|9115|AURIZON MINES LTD|6.10
20111201|051918209|AUNFF|70477|AURCANA CORP|0.69
20111201|052562105|AUCAF|6554|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20111201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111201|052666104|ADAT|3539|AUTHENTIDATE HOLDING CORP|0.79
20111201|052769106|ADSK|100|AUTODESK INC (DE)|34.07
20111201|05329W102|AN|1283|AUTONATION INC|36.11
20111201|05330F106|AMAP|344|AUTONAVI HLDGS LTD SPON ADR (C|10.85
20111201|053332102|AZO|60|AUTOZONE INC|328.38
20111201|05334D107|AUXL|2489|AUXILIUM PHARAMCEUTICALS INC|17.43
20111201|05334N105|AUXO|11045|AUXILIO INC|0.85
20111201|05343P109|AWX|717|AVALON HOLDINGS CRP CL A|2.56
20111201|053470100|AVL|12506|Avalon Rare Metals, Inc. Ordin|3.34
20111201|05348P401|AVNR|117987|AVANIR PHARMACEUTICALS, INC CL|2.46
20111201|053484101|AVB|200|AVALONBAY COMMUNITIES INC|124.85
20111201|053495305|AVXT|17461|AVAX TECHNOLOGIES INC|0.04
20111201|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.75
20111201|05358E106|ACP|1078|AVENUE INCOME CR STRATEGIES FD|15.12
20111201|053588109|AVEO|3305|AVEO PHARMACEUTICALS INC COM S|16.90
20111201|053611109|AVY|3444|AVERY DENNISON CORP|26.21
20111201|05366Y102|AVNW|694|AVIAT NETWORKS INC COM STK (DE|1.76
20111201|05367P100|AVID|1641|AVID TECH INC|7.96
20111201|053774105|CAR|16713|AVIS BUDGET GROUP, INC. (NEW) |11.80
20111201|05379B107|AVA|3466|AVISTA CORP|25.00
20111201|053807103|AVT|3525|AVNET INC|29.79
20111201|05382A104|AV|50|AVIVA PLC ADR REP 2 ORD SHS (G|9.80
20111201|053906103|ASM|38|AVINO SILVER & GOLD MINES LTD |2.01
20111201|054303102|AVP|8606|AVON PRODUCTS INC|17.00
20111201|05460X109|AXPW|69064|AXION POWER INTERNATIONAL INC |0.39
20111201|05462D101|AXIH|48487|Axion International Holdings, |0.86
20111201|05463X106|AXGN|196|AXOGEN, INC. COMMON STOCK|3.00
20111201|054937107|BBT|17137|BB&T CORPORATION|23.17
20111201|05508R106|BGS|728|B&G FOODS INC COM STK (DE)|22.19
20111201|05518E202|BACPRX|1425|BAC CAPITAL TRUST III GTD 7% T|21.54
20111201|05518T209|BACPRZ|5682|BAC CAPITAL TRUST VIII GTD.CAP|19.57
20111201|055184204|BACPRY|7588|BAC CAP TR V GTD CAP SECS|19.55
20111201|055185201|BACPRU|3685|BAC CAPITAL TRUST IV|19.83
20111201|055188205|BACPRV|4311|BAC CAPITAL TRUST II|21.87
20111201|055189203|BACPRB|59|Bac Cap Tr X Cap Secs 6.25%|20.09
20111201|05530J205|BBTPRA|4785|BB&T Capital Trust V Enhanced |26.32
20111201|05534B760|BCE|1700|BCE INC COM (NEW)|39.19
20111201|055384200|BFCF|231|BFC FIN'L CP CL A|0.39
20111201|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.01
20111201|055434203|BRGYY|21|BG GROUP PLC ADS(RP 5 ORD SHS)|106.83
20111201|05545E209|BBL|370|BHP BILLITON P/C SPONS ADR|61.75
20111201|055471106|BGNN|4855|B GREEN INNOVATIONS INC|.
20111201|055622104|BP|205|BP PLC ADS(RP 6 ORD)|43.55
20111201|055630107|BPT|3459|BP PRUDHOE BAY ROYALTY TR|111.99
20111201|055639108|BPZ|99850|BPZ RESOURCES INC COM STK|3.19
20111201|05565A202|BNPQY|434|BNP PARIBAS SPONS ADR|19.84
20111201|05566T101|BNCN|79|BNC BANCORP (NC)|7.50
20111201|05566U108|BOFI|861|BOFI HOLDING, INC.|16.08
20111201|055662100|BSDM|1135|BSD MEDICAL CORP (DEL)|2.25
20111201|05573H108|BLMT|385|BSB BANCORP INC MD|10.21
20111201|05577E101|BT|87|BT GROUP PLC ADS ( 10 ORD SHS)|30.00
20111201|05615F102|BWC|2038|BABCOCK & WILCOX COMPANY COM S|22.68
20111201|056525108|BMI|4925|BADGER METER INC|31.07
20111201|05661P103|BAEA|37000|BAETA CORP COM STK (NJ)|0.02
20111201|056752108|BIDU|1587|BAIDU INC SPON ADR RPTNG ORD S|130.99
20111201|05709R103|BAJFF|449|BAJA MINING CORP|0.77
20111201|057149106|BKR|1599|BAKER MICHAEL CORP|19.85
20111201|057465106|BKRS|100|BAKERS FOOTWEAR GROUP INC|0.80
20111201|057657108|BPWRF|4500|BALATON POWER INC|.
20111201|057665200|BCPC|2951|BALCHEM CORP|41.50
20111201|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.41
20111201|058264102|BLD|400|BALDWIN TECH INC CL A|0.48
20111201|05874B107|BYI|1492|BALLY TECHNOLOGIES, INC.|38.34
20111201|058823105|BLTA|21131|BALTIA AIR LINES INC|0.03
20111201|05946K101|BBVA|26983|BANCO BILBAO VIZ ARGENTARA ADS|8.43
20111201|059460303|BBD|55334|BANCO BRADESCO ADS REP ONE PFD|16.50
20111201|059520106|BCH|400|BANCO DE CHILE ADS (REP 600 SH|80.80
20111201|059584102|BKESY|1670|Banco Espirto Santo E Ord Unsp|1.54
20111201|05961W105|BMA|200|BANCO MACRO S.A. ADS (EA REPTS|19.85
20111201|05965X109|SAN|2872|BANCO SANTANDER-CHILE ADS|66.71
20111201|05967A107|BSBR|40298|BANCO SANTANDER BRASIL SA ADS |7.72
20111201|05968L102|CIB|79|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.76
20111201|059692103|BXS|15071|BANCORPSOUTH INC|9.80
20111201|060505104|BAC|159571|BANK OF AMERICA CORP|5.44
20111201|060505146|BACWSA|21776|BK OF AMER CORP WARRANTS EXP 0|2.51
20111201|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.50
20111201|060505401|IKJ|2909|BANK OF AMERICA CORPORATION 6.|24.64
20111201|060505500|IKL|291|BANK OF AMERICA CP 5.50% SUB N|22.23
20111201|060505559|BMLPRQ|200|BK OF AMERICA DEP SHS RPSTG 1/|22.20
20111201|060505609|IKM|1275|BANK OF AMER CP 5.875% SUB INT|22.65
20111201|060505625|BMLPRH|16550|BK OF AMERICA DEP SHS RSPTG 1/|14.88
20111201|060505633|BMLPRG|10470|BK OF AMERICA DEP SHS REPSTG 1|15.09
20111201|060505740|BACPRI|1315|Bank Amer Corp Dep Sh Repstg 1|20.05
20111201|060505765|BACPRH|1897|BANK OF AMERICA CORPORATION DE|22.05
20111201|060505815|BACPRE|23283|BANK OF AMERICA CORP DEP SH RE|16.05
20111201|060505831|BACPRD|22022|BK OF AMER CORP DEPO SHS REPTS|19.66
20111201|060505864|IKR|28538|BANK OF AMERICA CORP 6% INTERN|24.80
20111201|06052H163|LMZ|2600|BK OF AMER CORP CAPPED LEVERAG|11.19
20111201|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.01
20111201|060900750|MKF|128|BANK OF AMER MKT INDEX TARGET |11.36
20111201|062896105|BKYF|624|BK KY FINL CORP|21.16
20111201|063425102|BMRC|304|BANK MARIN (BANCORP|36.92
20111201|063904106|OZRK|1965|BANK OF THE OZARKS INC|28.35
20111201|064058100|BK|14677|BANK OF NEW YORK MELLON CORP|19.46
20111201|06544P104|BOVA|100|BANK VA CHESTERFIELD (VIRGINIA|0.83
20111201|065908808|BBX|60|BANKATLANTIC BANCORP INC CL A |3.53
20111201|06647F102|RATE|2666|BANKRATE, INC COM|18.13
20111201|066470105|BNX|11426|BANKS.COM, INC.|0.03
20111201|06652K103|BKU|3300|BANKUNITED INC COM STK (DE)|21.69
20111201|06652V208|BANR|3509|BANNER CORP COM STK NEW (WA)|16.18
20111201|066800103|BAA|339|BANRO CORPORATION|3.88
20111201|067021105|BAOB|19|BARABOO BANCORP INC|0.44
20111201|06738C778|DJP|908|BARCLAYS BK PLC IPATH DJ-UBS C|43.85
20111201|06738C786|OIL|551|BARCLAYS BANK PLC IPATH EXCH T|25.57
20111201|06738E204|BCS|14781|BARCLAYS PLC ADS =4 ORDINARY U|11.65
20111201|06738G407|JJM|40|BARCLAYS BK PLC IPATH DJ-UBS I|36.45
20111201|06739F101|JJC|1576|BARCLAYS BK PLC IPATH DJ-UBS C|46.00
20111201|06739F119|JJN|230|BARCLAYS BK PLC IPATH DJ-UBS N|25.19
20111201|06739F135|BWV|1955|BARCLAYS BK PLC|48.89
20111201|06739F390|BCSPR|3076|BARCLAYS BANK PLC ADR SER 2 RE|19.82
20111201|06739H214|SGG|552|BARCLAYS BK PLC IPATH DJ-UBS S|83.20
20111201|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|36.08
20111201|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|51.84
20111201|06739H313|NIB|1745|BARCLAYS BK PLC IPATH DJ-UBS C|31.58
20111201|06739H321|JJU|109|BARCLAYS BK PLC IPATH DJ-UBS A|26.92
20111201|06739H362|BCSPRD|21851|Barclays Bank Plc Sponsored AD|22.70
20111201|06739H511|BCSPRC|538|BARCLAYS BK PLC SPONSORED ADS |21.70
20111201|06739H644|GAZ|3057|BARCLAYS BK PLC IPATH DJ-UBS N|4.71
20111201|06739H743|COW|2168|BARCLAYS BK PLC IPATH DJ-UBS L|31.18
20111201|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.74
20111201|06739H776|BCSPRA|12031|BARCLAYS BK PLC SPON ADR REP C|20.18
20111201|06740C261|VXX|3007|BARCLAYS BK PLC IPATH S&P 500 |41.80
20111201|06740C337|VQT|315|BARCLAYS ETN S&P 500 DYNAMIC V|128.03
20111201|06740C519|VXZ|700|IPATH S&P 500VIX MID TERM FUTU|65.58
20111201|06740H641|BXDC|37|BARCLAYS SHORT C LEVERAGED S&P|42.75
20111201|06740H674|BXUB|16|BARCLAYS LONG B LEVERGED S&P 5|73.20
20111201|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|64.70
20111201|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.43
20111201|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.36
20111201|06740P130|CHOC|64|BARCLAYS BK PLC IPATH PURE BET|35.92
20111201|06740P304|ROSA|314|BARCLAYS|34.03
20111201|06740P338|BLNG|200|BARCLAYS BK PLC IPATH PURE BET|52.99
20111201|06740P502|RTSA|612|BARCLAYS BK PLC IPATH SX RUSSE|44.03
20111201|06741K486|IVOP|1000|BARCLAYS BK PLC IPATH LONG ENH|19.64
20111201|06741L609|XVZ|101|BARCLAYS BK PLC IPATH S&P DYNA|57.33
20111201|067594101|BCCI|33407|BARISTAS COFFEE CO INC COM STK|0.10
20111201|067774109|BKS|43085|BARNES & NOBLE INC|17.44
20111201|067806109|B|6399|BARNES GROUP INCORPORATED|24.91
20111201|067901108|ABX|1921|BARRICK GOLD CORP|52.88
20111201|06846N104|BBG|8693|BILL BARRETT CORPORATION|39.00
20111201|068463108|BBSI|970|BARRETT BUSINESS SVCS INC|19.10
20111201|068798107|DFZ|620|BARRY (R.G.) CORPORATION|13.00
20111201|06985P100|BAS|3320|BASIC ENERGY SERVICES, INC.|18.84
20111201|072035108|BAYK|3730|BAY BKS VA INC|4.69
20111201|072730302|BAYRY|49|BAYER AG SPONS ADR|65.64
20111201|072743206|BAMXY|318|Bayerische Motoren Werke AG Un|25.12
20111201|072788102|BYLK|1100|BAYLAKE CORP|4.15
20111201|07317Q105|BTE|9983|BAYTEX ENERGY CORP (CDA)|51.26
20111201|073302101|BEAV|359|BE AEROSPACE INC|38.95
20111201|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|1.65
20111201|073578106|BEAC|4945|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111201|073677205|BCONQ|22315|BEACON POWER CORPORATION COM|0.08
20111201|073685109|BECN|4318|BEACON ROOFING SUPPLY, INC.|19.53
20111201|07380N104|BCEKF|3500|BEAR CREEK MINING CORPORATION |4.51
20111201|074327107|BFDRF|7000|BEAUFIELD RESOURCES INC ORD SH|0.16
20111201|07556Q105|BZH|5937|BEAZER HOMES USA INC|2.15
20111201|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|12.16
20111201|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|10.50
20111201|075571109|BEBE|4496|BEBE STORES INC|7.36
20111201|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.45
20111201|07725Q200|BJINY|200|BEIJING ENTERPRISES HOLDINGS L|53.76
20111201|077347201|BELFA|130|BEL FUSE INC CL A|21.09
20111201|077347300|BELFB|2139|BEL FUSE INC CL B|18.28
20111201|077454106|BDC|931|BELDEN, INC COM|33.04
20111201|078314101|BLLXF|12500|BELLATRIX EXPLORATION LTD ORDI|4.84
20111201|079476107|BHVCF|115200|BELLHAVEN COPPER & GOLD, INC O|0.53
20111201|080555105|BLC|5205|BELO CORP SER A|5.85
20111201|08160H101|BHE|6508|BENCHMARK ELECTRONICS INC|13.81
20111201|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.34
20111201|08173R104|BNCL|4838|BENEFICIAL MUTUAL BANKCORP COM|8.74
20111201|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111201|082047101|BNHN|3287|BENIHANA INC NEW|10.23
20111201|084080209|BRGO|2047|BERGIO INTERNATIONAL, INC. NEW|0.03
20111201|084670702|BRKB|255|BERKSHIRE HATHWY INC(HLDG CO)B|78.76
20111201|084680107|BHLB|3128|BERKSHIRE HILLS BANCORP INC|19.92
20111201|084690205|BIRPRA|1469|BERKSHIRE INCM REALTY INC 9% S|25.88
20111201|085789105|BRY|6722|BERRY PETROLEUM CO CL A|43.88
20111201|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111201|088606108|BHP|29541|BHP BILLITON LIMITED ADS ( 2 O|75.17
20111201|08861Q103|BZQIY|368|Bezeq The Israeli Telecommunic|9.39
20111201|08861T107|BGMD|500|BG MEDICINE INC|4.64
20111201|08915P101|BGFV|2480|BIG 5 SPORTING GOODS CORP|9.12
20111201|089750509|BBND|274914|BIGBAND NETWORKS INC COM STK (|2.26
20111201|090174103|BMPI|2550|BILLMYPARENTS, INC. COMMON STO|0.50
20111201|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111201|09057D104|BISU|4193|BIO SOLUTIONS CORP COM|.
20111201|09057G602|BRLI|4528|BIO-REFERENCE LABS INC-NEW-|12.40
20111201|09057N102|BPTH|2924|Bio-Path Holdings Inc Common S|0.31
20111201|09058M103|BASI|633|BIOANALYTICAL SYSTEMS INC|1.48
20111201|09060C101|BKYI|4037|BIO-KEY INTERNATIONAL, INC|0.09
20111201|09060J106|BDSI|2700|BIODELIVERY SCIENCES INTL INC |1.07
20111201|09061G101|BMRN|7329|BIOMARIN PHARMACEUTICAL INC|34.62
20111201|09061Q307|BNET|745|BION ENVIRONMENTAL TECHNOLOGIE|2.09
20111201|09062Q108|BMGP|15980|Biomagnetics Diagnostics Corpo|0.01
20111201|09062X103|BIIB|1419|BIOGEN IDEC INC|114.95
20111201|090621103|BONU|7800|BIONEUTRAL GROUP, INC. COM STK|0.16
20111201|09063H107|BMR|12560|BIOMED REALTY TRUST INC|17.81
20111201|09063H206|BMRPRA|300|BIOMED REALTY TRUST, INC 7.375|25.08
20111201|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111201|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|3.14
20111201|09064Y109|BIOF|36175|BIOFUEL ENERGY CORP, CMN STK (|0.53
20111201|09065V203|BPAX|292319|BIOSANTE PHARMACEUTICALS INC|2.40
20111201|09066L105|BTX|3123|BIOTIME INC|4.47
20111201|09067D201|BBH|200|BIOTECH HLDRS TR HLD CO DP REC|105.76
20111201|090686106|BOSM|100|BIOSTEM U S CORP COM STK (NV) |0.36
20111201|09069N108|BIOS|5724|BIOSCRIP, INC.|6.14
20111201|09070Y101|BMSPF|17560|Biomass Secure Power Inc Ordin|0.02
20111201|09071P109|BIOR|1625|BIODRAIN MED INC COM STK (MN) |0.35
20111201|090931106|BSTC|1751|BIOSPECIFICS TECHNOLOGIES CORP|15.04
20111201|091736108|BITS|712|BITSTREAM INC|5.45
20111201|091826107|BBOX|1575|BLACK BOX CORP (DE)|28.53
20111201|09202G101|BDE|2746|BLACK DIAMOND, INC COM|7.61
20111201|092113109|BKH|21037|BLACK HILLS CORPORATIONS|32.75
20111201|09227Q100|BLKB|5266|BLACKBAUD INC|29.41
20111201|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.34
20111201|09247C107|RNJ|61|BLACKROCK(NJ)INVT QUAL MUNI TR|13.17
20111201|09247F100|BKT|38|BLACKROCK INCOME TRUST INC|7.33
20111201|09247X101|BLK|4255|BLACKROCK INC|172.04
20111201|092475102|BNA|615|BLACKROCK INCOME OPPORTUNITY T|10.17
20111201|092479104|BYM|613|BLACKROCK MUNI INC QUAL TR COM|14.70
20111201|09248D104|BUI|54165|BLACKROCK UTIL & INFRASTRCTURE|20.03
20111201|09248H105|BBF|616|BLACKROCK MUNICIPAL INCOME INV|14.03
20111201|09248J101|BNJ|240|BLACKROCK NEW JERSEY MUNICIPAL|14.95
20111201|09248K108|BLH|1500|BLACKROCK N.Y. MUNI 2018 TRM T|16.63
20111201|09248L106|BNY|693|BLACKROCK NEW YORK MUNICIPAL I|14.99
20111201|09248R103|BPS|603|BLACKROCK PENN STRT MNI TST|14.18
20111201|09248T109|BSD|1851|BLACKROCK STRATGC MNI TST SBI |13.50
20111201|09248X100|BBN|1481|BLACKROCK BUILD AMERICA BOND T|20.56
20111201|092481100|BHV|623|BLACKROCK VA MUNI BD TST|18.96
20111201|09249A109|BLJ|759|BLACKROCK NEW JERSEY MUNI BD T|14.84
20111201|09249C105|BJZ|676|BLACKROCK CALIF MUNI 2018 TRM |16.28
20111201|09249E101|BHK|633|BLACKROCK CORE BOND TRUST|13.19
20111201|09249G106|BHD|696|BLACKROCK STRATEGIC BOND TRUST|13.06
20111201|09249H104|BBK|615|BLACKROCK MUNICIPAL BOND TR|15.36
20111201|09249L105|BZM|383|BLACKROCK MARYLAND MUNI BD TST|17.00
20111201|09249N101|BLE|662|BLACKROCK MUNI INCOME TRUST II|14.70
20111201|09249P106|BQH|310|BLACKROCK NEW YORK MUNI BD TR |15.16
20111201|09249R102|BFY|10|BLACKROCK NY MUNI INC TRUST II|15.23
20111201|09249U105|BSE|22|BLACKROCK NEW YORK MUNI INC QU|14.46
20111201|09249V103|BPP|511|BLACKROCK CREDIT ALLOCATION IN|10.30
20111201|09249X109|BKK|649|BLACKROCK MUNI 2020 TERM TRUST|15.57
20111201|09250D109|BQY|12|BLACKROCK S&P QUALITY RANKINGS|12.17
20111201|09250E107|HIS|400|BLACKROCK HIGH INCM SHS SHS BE|2.05
20111201|09250G102|BAF|9387|BLACKROCK MUNI INC INVT QUAL T|15.05
20111201|09250M109|BFO|325|BLACKROCK FLORIDA MUN 2020 TER|14.95
20111201|09250N107|BDV|877|BLACKROCK EQUITY DIVIDEND TRUS|9.11
20111201|092501105|BOE|2331|BLACKROCK GLOBAL OPPORTUNITIES|13.83
20111201|092508100|BTZ|1554|BLACKROCK CREDIT ALLOCATION IN|12.06
20111201|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|4.34
20111201|09253P109|MUH|400|BLACK ROCK MUNI HOLDINGS FUND |15.00
20111201|09253R105|MVF|577|BLACKROCK MUNIVEST FUND, INC. |10.06
20111201|09253T101|MVT|363|BLACKROCK MUNIVEST FUND II|15.25
20111201|09253X102|MUI|785|BLACK ROCK MUNI INTERMEDIATE D|15.06
20111201|09253Y100|MEN|962|BLACKROCK MUNI ENHANCED FUND, |10.99
20111201|092533108|BKCC|5189|BLACKROCK KELSO CPTL CORP (US)|8.70
20111201|09254C107|MUE|56|BLACKROCK MUNIHLDGS QUAL FND I|13.88
20111201|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|15.34
20111201|09254G108|MQT|203|BLACKROCK MUNI YIELD QUALITY F|13.04
20111201|09254L107|MUC|2524|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20111201|09254M105|MYC|508|BLACKROCK MUNI YIELD CALIFORNI|14.65
20111201|09254N103|MCA|87|BLACKROCK MUNIYIELD CALIFORNIA|14.11
20111201|09254P108|MFL|294|BLACKROCK MUNIHLDGS INVST QUAL|14.37
20111201|09254T100|MFT|3488|BLACKROCK MUNIYIELD INVST QUAL|14.24
20111201|09254W103|MYM|1895|BLACKROCK MUNIYIELD MICHIGAN Q|13.88
20111201|09254X101|MUJ|247|BLACKROCK MUNIHLDGS NJ QUAL FN|14.75
20111201|09254Y109|MYJ|2139|BLACKROCK MUNI YLD NJ FUND INC|14.73
20111201|09255A100|MJI|900|BLACKROCK MUNIYLD NJ QUALITY F|14.63
20111201|09255C106|MHN|511|BLACKROCK MUNIHLDGS NY QUALITY|14.83
20111201|09255E102|MYN|29|BLACKROCK MUNIYLD NY QUALITY F|13.55
20111201|09255F109|MNE|1400|BLACKROCK MUNI NY INTL DURATIO|13.81
20111201|09255H105|PSY|580|BLACKROCK CREDIT ALLOCATION IN|9.72
20111201|09255K108|EGF|200|BLACKROCK ENHANCED GOVT FUND I|15.33
20111201|09255L106|COY|376|BLACKROCK CORP HIGH YLD FD INC|7.28
20111201|09255M104|CYE|723|BLACKROCK CORP HG YLD FD III, |7.10
20111201|09255N102|HYV|11332|BALCKROCK CORP HG YLD FD V INC|11.78
20111201|09255P107|HYT|960|BLACKROCK CORP HIGH YLD FD VI |11.61
20111201|09255Q105|BHL|3396|BLACKROCK DEFINED OPPORTUNITY |12.55
20111201|09255R103|DSU|1710|BLACKROCK DEBT STRATEGIES FD I|3.79
20111201|09255X100|FRA|1891|BLACKROCK FLTG RT INCM STRATEG|13.33
20111201|09255Y108|FRB|31|BLACKROCK CAP FLTG RT INCM STR|12.21
20111201|09256A109|CII|700|BLACKROCK ENHANCED CAP & INCOM|12.47
20111201|09256U105|BSL|6923|BLACKSTONE/GSO SENIOR FLT RT|19.00
20111201|09257D102|BGX|800|BLACKSTONE / GSO LONG SHORT CR|18.09
20111201|09348R201|ADRD|2123|BLDRS DEVELOPED MKTS 100 ADR I|19.18
20111201|093671105|HRB|21702|BLOCK H & R INC|15.73
20111201|095180105|BLT|4181|BLOUNT INTERNATIONAL (NEW)|15.31
20111201|09534T508|BCSI|3180|BLUE COAT SYS INC NEW|18.00
20111201|095395307|BDCO|6368|BLUE DOLPHIN ENERGY CO NEW COM|3.99
20111201|095428108|BBLU|370|BLUE EARTH, INC. COMMON STOCK |1.52
20111201|09578R103|NILE|10963|BLUE NILE INC|37.99
20111201|09605C103|BLSP|4000|BLUE SPHERE CORP COM STK (NV) |0.09
20111201|096065107|BVBC|198|BLUE VY BAN CORP OC-COM|6.00
20111201|09623J106|BFRE|3492|BLUEFIRE RENEWABLES INC|0.15
20111201|096231105|BXG|1267|BLUEGREEN CORP|2.62
20111201|09643P207|BTH|3206|BLYTH,INC|65.82
20111201|09656A105|BMBM|10956|BMB MUNAI INC|0.18
20111201|09656H209|BKPRF|29050|BNY CAP V TR PFD SEC SER F|25.38
20111201|096761101|BOBE|5789|EVANS BOB FARMS INC|33.48
20111201|09689U102|BODY|1924|BODY CENTRAL CORP COM STK|21.38
20111201|096892104|BBCZ|1000|BODISEN BIOTECH INC|0.34
20111201|097023105|BA|790|BOEING CO;COM USD5|68.69
20111201|09746Y105|BZ|11350|BOISE INC COM STK (DE)|5.97
20111201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111201|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.68
20111201|097698104|BOLT|345|BOLT TECHNOLOGY CORPORATION|11.55
20111201|09776J101|BONT|700|BON-TON STORES INC (THE)|2.63
20111201|097824106|BONZ|395|BONANZA GOLDFIELDS CORP. COM S|.
20111201|09789A204|BNLB|4591|Bond Laboratories, Inc. NEW Co|0.09
20111201|098570104|BAMM|22398|BOOKS-A-MILLION INC|2.28
20111201|099720104|BOREF|52|BOREALIS EXPLORATION LTD|2.76
20111201|099724106|BWA|178|BORGWARNER INC|65.92
20111201|100557107|SAM|2899|BOSTON BEER CO INC (THE) CL-A |99.91
20111201|101119105|BPFH|12|BOSTON PRIVATE FINL HLDGS INC |7.77
20111201|101137107|BSX|20512|BOSTON SCIENTIFIC CORP|5.90
20111201|101205102|BWEL|3|BOSWELL CO. J.G.|710.00
20111201|101388106|EPAY|4660|BOTTOMLINE TECH INC DEL|22.50
20111201|102100104|BORK|654|BOURQUE INDUSTRIES, INC. COMMO|0.90
20111201|10211F100|BVX|241|BOVIE MEDICAL CORP|2.10
20111201|103304101|BYD|3027|BOYD GAMING CORP|6.70
20111201|104499207|BLEEQ|462|BRADLEES INC|.
20111201|104674106|BRC|5467|BRADY CORP CL A|29.94
20111201|10501E102|BCLI|50809|BRAINSTORM CELL THERAPEUTICS I|0.27
20111201|105368203|BDN|459|BRANDYWINE REALTY TST|8.71
20111201|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.82
20111201|10552T107|BRFS|27204|BRF-BRASIL FOODS S.A. ADS (EA |20.15
20111201|10553M101|BTM|517|BRASIL TELECOM SA ADS (3MPFD) |17.82
20111201|10553M200|BTMC|94|BRASIL TELECOM SA SPONSORED AD|6.42
20111201|10567B109|BBRG|3280|BRAVO BRIO RESTAURANT GROUP, I|17.23
20111201|106764103|BZC|12|BREEZE-EASTERN CORPORATION COM|8.99
20111201|106766108|BRZV|12872|BREEZER VENTURES INC. COMMON S|0.09
20111201|106776107|BBEP|17586|BREITBURN ENERGY PARTNERS, LP.|18.50
20111201|106787104|BFDI|552|BREKFORD CORP COM STK (DE)|0.65
20111201|108030107|BBNK|864|BRIDGE CAPITAL HOLDINGS|10.37
20111201|108035106|BDGE|77|BRIDGE BANCORP|19.31
20111201|10807M105|BPI|11867|BRIDGEPOINT EDUCATION INC COM |22.00
20111201|108763103|BRID|200|BRIDGFORD FOODS CORP|8.28
20111201|109043109|BGG|6163|BRIGGS & STRATTON CORP|15.07
20111201|109473405|CELL|7568|BRIGHTPOINT INC-NEW|9.99
20111201|109490102|BRD|449|BRIGUS GOLD CORP COM STK|1.34
20111201|109542100|BLLN|3662|Brilliant Technologies Corpora|.
20111201|109696104|BCO|2781|BRINKS CO (THE)|24.62
20111201|110122108|BMY|544|BRISTOL MYERS SQUIBB COMPANY|32.72
20111201|110394103|BRS|998|BRISTOW GROUP INC COM|46.06
20111201|110448107|BTI|397|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.15
20111201|110828100|BTLCY|41922|BRITISH LAND CO PLC SPONSORED |7.79
20111201|111091104|BKBK|230|BRITTON & KOONTZ CAP CORP|5.75
20111201|111320107|BRCM|100|BROADCOM CORP CL-A|30.35
20111201|11133B409|BSFT|6215|BROADSOFT INC COM STK (DE)|35.08
20111201|11133T103|BR|4157|BROADRIDGE FINL SOLUTIONS INC |22.57
20111201|111412706|BVSN|442|BroadVision, Inc. New Common S|8.07
20111201|11161T108|BWEN|12279|Broadwind Energy, Inc. Common |0.66
20111201|112585104|BAM|31|BROOKFIELD ASSET MANAGEMENT IN|27.74
20111201|11373M107|BRKL|3023|BROOKLINE BANCORP INC DEL|8.04
20111201|114340102|BRKS|3723|BROOKS AUTOMATION INC|9.54
20111201|115637100|BFA|1|BROWN-FORMAN CORP CL-A|77.29
20111201|115637209|BFB|3074|BROWN-FORMAN CORP CL-B|79.81
20111201|115736100|BWS|700|BROWN SHOE COMPANY INC|8.39
20111201|115867103|BWMG|65180|BROWNIE'S MARINE GROUP, INC. C|.
20111201|117043109|BC|8156|BRUNSWICK CORP|18.62
20111201|117694109|BRYN|3604|BRYN RESOURCES INC COMMON STOC|0.09
20111201|11776U300|BSQR|462|BSQUARE CORPORATION NEW|4.34
20111201|11777Q209|BGLPF|6|B2Gold Corp Common shares (Can|3.54
20111201|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.26
20111201|118255108|BKI|764|BUCKEYE TECHNOLOGY INC|30.98
20111201|118440106|BKE|6204|BUCKLE INC (THE)|39.96
20111201|119848109|BWLD|1752|BUFFALO WILD WINGS INC|64.48
20111201|120076104|BBW|12369|BUILD-A-BEAR WORKSHOP INC|7.99
20111201|120458104|BLVT|7000|BULOVA TECHNOLOGY GROUP INC CO|.
20111201|120738406|BZLFY|4|BUNZL PLC ADS (RP 5 ORD SHS)|65.27
20111201|120831102|BUR|1351|BURCON NUTRASCIENCE CORP COM|7.68
20111201|12467B304|CJES|1008|C&J ENERGY SVCS INC COM STK (D|19.64
20111201|124769209|CASM|167|C A S MEDICAL SYS INC|1.78
20111201|12477X106|CAP|183|CAI INTERNATIONAL, INC.|15.34
20111201|124805102|CBZ|3966|CBIZ INC COM|6.02
20111201|124830100|CBL|6600|CBL &ASSOCIATES PROPERTIES INC|14.29
20111201|124830506|CBLPRC|1138|CBL & ASSOC PPTYS INC DEPO SHS|24.50
20111201|124830605|CBLPRD|201|CBL & ASSOCIATES PROP, INC. DE|23.63
20111201|124857202|CBS|23166|CBS CORPORATION CLASS B COM NE|26.04
20111201|124857400|CPV|855|CBS CORPORATION NEW SENIOR NOT|25.79
20111201|124867102|CAW|296|C C A INDUSTRIES INC|5.05
20111201|12502P102|CCMO|5733|CC MEDIA HOLDINGS INC CL A COM|4.80
20111201|12504L109|CBG|6065|CBRE GROUP INC CL A|16.81
20111201|12507E102|CEXI|69|CDEX INC CL A|0.05
20111201|125071100|CDI|768|C D I CORP|13.05
20111201|125137109|CEC|1537|CEC ENTERTAINMENT INC|33.68
20111201|125141101|CECE|1242|CECO ENVIRONMENTAL CORP|6.07
20111201|12525D102|CITZ|1839|CFS BANCORP INC|4.35
20111201|125269100|CF|45|CF INDUSTRIES HOLDINGS, INC.|139.80
20111201|125405100|CGXEF|1000|CGX ENERGY INC|1.06
20111201|12541M102|CHG|1627|CH ENERGY GRP INC(HOLDING CO) |56.35
20111201|12541W209|CHRW|197|C.H. ROBINSON WORLDWIDE INC NE|68.51
20111201|12542L103|CIBH|250|CIB MARINE BANCSHARES INC|0.17
20111201|12542R209|CHSCP|2613|CHS INC CUM REDEMABLE PFD 8%|29.70
20111201|12547R105|DFR|200|CIFC CORP COM STK (DE)|5.59
20111201|125509109|CI|1009|CIGNA CORP|44.23
20111201|125581801|CIT|717|CIT GROUP INC NEW (DE)|33.86
20111201|12561W105|CNL|7118|CLECO CRP (HOLDING CO)|36.14
20111201|12572Q105|CME|121|CME GROUP, INC|249.28
20111201|125749101|CMGO|14110|CMG HOLDINGS, INC. COMMON STOC|0.01
20111201|125896100|CMS|2144|CMS ENERGY CORP|20.92
20111201|125902106|CPY|1000|C P I CORP|4.80
20111201|125906107|CSS|902|CSS INDUSTRIES INC|21.25
20111201|125919308|CVU|119|CPI AEROSTRUCTURES INC|13.79
20111201|125961300|CTIB|1699|CTI INDUSTRIES CORP|5.25
20111201|126117100|CNA|110|CNA FINANCIAL CORP|26.16
20111201|126128107|CCNE|12296|CNB FINL CORP (PA)|15.80
20111201|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|7.17
20111201|126147107|CPCF|44|C P C OF AMERICA INC|0.11
20111201|126153105|CPL|478|CPFL ENERGIA S.A. SPONSORED AD|26.33
20111201|12618T105|CRAI|634|CRA INTERNATIONAL, INC|20.42
20111201|12618Y203|HZD|615|STRUCTURED PROD CORP 6.40% COR|26.12
20111201|12621E103|CNO|19729|CNO FINANCIAL GROUP INC COM ST|6.32
20111201|12626K203|CRH|1987|CRH PLC ADR|19.15
20111201|12628R107|CSBB|98|CSB BANCORP INC (OH)|10.00
20111201|126349109|CSGS|1344|CSG SYS INTERNATL INC|15.17
20111201|12637N105|CMXHY|173|CSL Ltd Unsponsored ADR (Austr|16.02
20111201|126382100|CSNVY|400|Csm Nv Unsponsored ADR (Nether|13.15
20111201|126501105|CTS|3396|CTS CORP|8.51
20111201|126576107|CUGI|7250|CUI GLOBAL, INC. COMMON STOCK |0.20
20111201|126600105|CVBF|1761|CVB FINANCIAL CORP|9.83
20111201|126601103|CVV|11164|CVD EQUIPMENT CORP|15.36
20111201|12662P108|CVI|5622|CVR ENERGY INC COM STK (DE)|18.20
20111201|126633106|UAN|1202|CVR PARTNERS LP COM|22.90
20111201|126650100|CVS|574038|CVS CAREMARK CORPORATION|38.84
20111201|12673A108|CYS|11304|CYS INVTS INC COM STK (MD)|13.13
20111201|12673P105|CA|1442|CA, INC.|21.20
20111201|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|21.48
20111201|12679R204|GYC|366|CABCO SER 2004-102 TR SBC COMM|21.99
20111201|126797208|PFH|1300|CORP ASSET CABCO 7.62% 3/01/97|25.17
20111201|126804301|CAB|3810|CABELA'S INCORPORATED|23.57
20111201|12686C109|CVC|210|CABLEVISION SYS CP NY GRP CL-A|15.00
20111201|12709P103|CCMP|4638|CABOT MICROELECTRONICS CORP|41.57
20111201|127097103|COG|50|CABOT OIL & GAS CORP|88.59
20111201|127190304|CACI|3790|CACI INTERNATIONAL INC CL-A|56.38
20111201|12738T100|CADX|51294|CADENCE PHARMACEUTICALS, INC C|4.39
20111201|127537207|CDZI|3059|CADIZ INC NEW|8.54
20111201|12763A109|CSOC|778|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111201|12802T101|DVR|12139|CAL DIVE INTERNATIONAL INC COM|2.36
20111201|128030202|CALM|1751|CAL-MAINE FOODS INC|33.86
20111201|12811R104|CLMS|2771|CALAMOS ASSET MANAGEMENT, INC.|11.83
20111201|128117108|CHI|75|CALAMOS CONV OPPORTUNITIES & I|11.42
20111201|128118106|CGO|8019|CALAMOS GLOBAL TOTAL RETURN FU|14.64
20111201|128246105|CVGW|21348|CALAVO GROWERS INC|26.56
20111201|129603106|CCC|1609|CALGON CARBON CORP|14.88
20111201|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111201|13000C106|CXBMF|28|CALIBRE MINING CORP ORD SHS (C|0.16
20111201|130222102|CFNB|187|CALIFORNIA FIRST NATIONAL BANC|15.85
20111201|130255102|CLGL|4420|California Gold Corp. Common S|0.06
20111201|130788102|CWT|3106|CALIFORNIA WTR SVC GRP(HLDG CO|18.43
20111201|131193104|ELY|6724|CALLAWAY GOLF CO|5.65
20111201|13123X102|CPE|4843|CALLON PETROLEUM CO|5.37
20111201|131347304|CPN|101|CALPINE CORPORATION COMMON STO|15.04
20111201|131722605|CBMC|4882|CALYPTE BIOMEDICAL CORP NEW|0.02
20111201|131745101|CAK|2223|CAMAC ENERGY INC COMMON STOCK |1.00
20111201|131910101|CAMH|7888|CAMBRIDGE HEART INC|0.14
20111201|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|1.63
20111201|132011107|CBM|2945|CAMBREX CORP|6.91
20111201|13322V105|CIS|1750|CAMELOT INFORMATION SYSTEMS IN|2.39
20111201|134429109|CPB|1787|CAMPBELL SOUP CO CAPITAL|32.60
20111201|13466Y105|CCG|3880|CAMPUS CREST COMMUNITIES INC C|10.08
20111201|134804103|CANWF|29567|CANACO RESOURCES INC|1.41
20111201|136069101|CM|759|CANADIAN IMPERIAL BK OF COMMER|71.36
20111201|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |77.56
20111201|136385101|CNQ|246|CANADIAN NATURAL RESOURCES LTD|37.34
20111201|13643E105|COSWF|123|CANADIAN OIL SANDS LTD. ORDINA|21.01
20111201|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|60.18
20111201|136635109|CSIQ|9597|CANADIAN SOLAR INC. COM|2.91
20111201|136802105|CZICF|30260|CANADIAN ZINC CORPORATION|0.59
20111201|137143103|CNND|48|CANANDAIGUA NATL CORP|84.00
20111201|137801106|CFW|6117|CANO PETROLEUM INC|0.06
20111201|138006309|CAJ|600|CANON INC ADS (1 SH COM)|45.01
20111201|138098108|CMN|1543|CANTEL MEDICAL CORPORATION|26.31
20111201|13811E101|CPHC|100|CANTERBURY PARK HLDS CORP|11.96
20111201|139209100|CBNJ|2284|CAPE BANCORP, INC COM|7.30
20111201|139594105|CPLA|1292|CAPELLA EDUCATION COMPANY COM |34.00
20111201|139674105|CCBG|5381|CAPITAL CITY BK GROUP INC|10.51
20111201|139793103|CBKN|280|CAPITAL BANK CORP|1.97
20111201|14019U103|CGHC|100|CAPITAL GROUP HOLDINGS, INC. C|0.21
20111201|140288101|LSE|8786|CAPLEASE, INC|4.15
20111201|14040H105|COF|12521|CAPITAL ONE FINANCIAL CORP|44.66
20111201|14041L204|COFPRB|420|Capital One Cap II 7.5% Gtd En|25.53
20111201|140475104|CSU|1592|CAPITAL SENIOR LIVING CORP|7.43
20111201|140501107|CSWC|1|CAPITAL SOUTHWEST CORP|85.98
20111201|14055X102|CSE|15180|CAPITALSOURCE INC|6.45
20111201|14057J101|CFFN|4106|CAPITOL FEDERAL FINANCIAL COM |11.32
20111201|14067E209|CMOPRA|2972|CAPSTEAD MTG $1.60CONV PR A|22.87
20111201|14067E308|CMOPRB|2539|CAPSTEAD MTG $1.26CUM CV PFD-B|14.36
20111201|14067E506|CMO|10040|CAPSTEAD MTG (NEW)|12.48
20111201|141337105|CARB|5588|CARBONITE INC COM STK (DE)|12.12
20111201|14141R101|CRDC|2286|CARDICA INC|2.15
20111201|14149F109|CFNL|4251|CARDINAL FIN'L CORP|10.69
20111201|14149Y108|CAH|1264|CARDINAL HEALTH INC|42.46
20111201|14160X203|CGNH|4288|CARDIOGENICS HLDGS INC COM STK|0.36
20111201|141607101|CVBT|960|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20111201|14161H108|CATM|4238|CARDTRONICS INC COM STK (DE)|27.18
20111201|141619106|CSII|14985|CARDIOVASCULAR SYS INC COM STK|10.29
20111201|14170T101|CFN|1201|CAREFUSION CORPORATION|24.78
20111201|141916106|CXM|11798|CARDIUM THERAPEUTICS INC|0.33
20111201|142042209|CBOU|3223|CARIBOU COFFEE COMPANY INC|13.51
20111201|142339100|CSL|1148|CARLISLE COMPANIES INC|44.60
20111201|143130102|KMX|1992|CARMAX, INC.|28.76
20111201|143436400|CKEC|81|CARMIKE CINEMAS INC - NEW|7.54
20111201|14365C103|CUK|12828|CARNIVAL PLC ADS|34.39
20111201|144200102|CART|140|CAROLINA TRUST BANK|2.52
20111201|144285103|CRS|2524|CARPENTER TECHNOLOGY CORP|54.14
20111201|144430204|CRRFY|4|CARREFOUR S A (F) SPON ADR (FR|5.25
20111201|144577103|CRZO|62|CARRIZO OIL & GAS INC.|28.46
20111201|14574X104|TAST|2851|CARROLS RESTAURANT GROUP, INC |10.49
20111201|146229109|CRI|2623|CARTER'S INC|39.77
20111201|147154207|CACB|178|CASCADE BANCORP|4.11
20111201|14738Y105|CSDT|11762|CASCADE TECHNOLOGIES CORP COM |0.04
20111201|147448104|CWST|4484|CASELLA WASTE SYSTEMS INC|6.22
20111201|147528103|CASY|5147|CASEYS GENERAL STORES INC|53.38
20111201|14754D100|CSH|3541|CASH AMERICA INTERNATIONAL INC|49.71
20111201|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|38.71
20111201|148404106|CTIIF|24000|CASTILLIAN RES CORP|0.08
20111201|148411101|CAS|1277|CASTEL A.M. & CO|13.60
20111201|148711302|CMRG|9509|CASUAL MALE RETAIL GROUP INC N|3.23
20111201|14888B103|CHSI|1457|CATALYST HEALTH SOLUTIONS, INC|52.02
20111201|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|1.03
20111201|149049207|CATS|8|CATASYS INC. COMMON STOCK|0.31
20111201|149123101|CAT|99141|CATERPILLAR INC;COM USD1|97.88
20111201|149150104|CATY|102|CATHAY GENERAL BANCORP I|13.87
20111201|149205106|CATO|3475|CATO CORP CL-A|25.59
20111201|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|0.06
20111201|149847105|CBEY|3085|CBEYOND INC COM STK|7.41
20111201|150185106|FUN|1668|CEDAR FAIR DEP R L.P.|23.09
20111201|150602209|CDR|1635|CEDAR REALTY TRUST, INC|3.34
20111201|150602308|CDRPRA|30|CEDAR REALTY TRUST, INC 8 7/8%|23.21
20111201|150837409|CVM|3034|CEL-SCI CORPORATION|0.31
20111201|150838100|CGI|131|CELADON GROUP INC|10.69
20111201|150870103|CE|1233|CELANESE CORPORATION SER A COM|46.49
20111201|150934602|CTIC|9241|CELL THERAPEUTICS INC COM STK |1.12
20111201|15100H109|CAKFY|592|Celesio AG Unsponsored ADR (Ge|3.19
20111201|15101Q108|CLS|1625|CELESTICA INC|8.35
20111201|151020112|CELGZ|434|CELGENE CORP CONTINGENT VALUE |1.41
20111201|15117B103|CLDX|2695|CELLDEX THERAPEUTICS, INC|2.66
20111201|15117N305|CLSN|718|CELSION CORP NEW|2.28
20111201|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |26.41
20111201|151290889|CX|709121|CEMEX, S.A.B. DE C.V. ADS (REP|4.66
20111201|15135B101|CNC|1461|CENTENE CORP DEL|38.71
20111201|151408101|CNBC|1384|CENTER BANCORP INC|9.96
20111201|15146E102|CLFC|195640|CENTER FINL CORP CALIF|7.37
20111201|15189T107|CNP|7379|CENTERPOINT ENERGY, (HDG CO.) |19.90
20111201|15201P109|CSFL|1890|CENTERSTATE BANKS INC COMMON S|5.64
20111201|15234Q108|EBRB|6229|ELETROBRAS CENTRAIS ADR (PRF) |13.40
20111201|15234Q207|EBR|4068|ELECTROBRAS CENTRAIS ADR (COM)|9.29
20111201|153435102|CEDC|797195|CENTRAL EUROPEAN DIST CORP|4.59
20111201|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|0.75
20111201|153527205|CENTA|7057|CENTRAL GARDEN & PET COMPANY C|8.88
20111201|153546106|GTU|1441|CENTRAL GOLD TR (CANADA)|65.94
20111201|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111201|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111201|154760409|CPF|1888|CENTRAL PACIFIC FINANCIAL CORP|13.32
20111201|155771108|CV|1287|CENTRAL VT PUB SVC CORP|35.19
20111201|156431108|CENX|10410|CENTURY ALUMINUM CO|9.63
20111201|156432106|CNBKA|64|CENTURY BANCORP INC CL-A N VTG|27.95
20111201|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111201|15670R107|CPHD|5191|CEPHEID|34.30
20111201|15670S105|CVO|7233|CENVEO INC|3.05
20111201|156710105|CRDN|1155|CERADYNE INC (CALIF)|29.74
20111201|156732307|CERP|6444|CEREPLAST INC COM STK (NV)|1.07
20111201|157085101|CERS|5143|CERUS CORP|2.99
20111201|157210105|CEVA|3597|CEVA INC;COM STK USD0.001|28.81
20111201|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111201|15758Q104|CFIGY|400|CHALLENGER LTD ORD UNSPONSORED|43.15
20111201|15911M107|CYOU|104|CHANGYOU.COM LTD AMERICAN DEP |24.97
20111201|159864107|CRL|103|CHARLES RIVER LABS INT'L INC|28.35
20111201|16112R101|CHRM|969|CHARM COMMUNICATIONS INC ADR R|9.59
20111201|16115Q308|GTLS|2466|CHART INDUSTRIES INC COM STK|60.86
20111201|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.20
20111201|16117M305|CHTR|286|CHARTER COMM INC DEL CL A COM |52.87
20111201|16150R104|CCF|571|CHASE CORP|12.43
20111201|16208T102|CLDT|1126|CHATHAM LODGING TRUST COM SHS |10.71
20111201|162459101|CXLL|7129|CHATTER BOX CALL CTR LTD COM S|0.03
20111201|162825103|CKP|3941|CHECKPOINT SYSTEMS INC|12.08
20111201|163072101|CAKE|7817|CHEESECAKE FACTORY INC|28.36
20111201|163086101|CHEF|539|THE CHEF'S WAREHOUSE, INC COM |13.38
20111201|16359R103|CHE|1846|CHEMED CORPORATION|53.66
20111201|163731102|CHFC|3321|CHEMICAL FINANCIAL CORP|20.56
20111201|163893209|CHMT|11969|CHEMTURA CORP COM STK|11.65
20111201|16411Q101|CQP|1182|CHENIERE ENERGY PARTNERS, LP C|16.24
20111201|16411R208|LNG|2300|CHENIERE ENERGY INC|10.10
20111201|16444H102|CHKE|1174|CHEROKEE INC|12.88
20111201|165167842|CHKPRD|2790|CHESAPEAKE ENERGY CORP CONV PF|93.51
20111201|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |12.00
20111201|165185109|CHKR|400|CHESAPEAKE GRANITE WASH TR COM|19.93
20111201|165240102|CHSP|3649|CHESAPEAKE LODGING TRUST COMMO|15.90
20111201|165303108|CPK|1306|CHESAPEAKE UTILITIES CORP|42.99
20111201|166764100|CVX|1|CHEVRON CORPORATION|102.82
20111201|166774109|CHEV|1352|CHEVIOT FINL CORP|8.38
20111201|167250109|CBI|1708|CHICAGO BRIDGE&IRON N.V. (NEW)|41.35
20111201|16890M100|CNBI|60|CHINA BCT PHARMACY GROUP INC C|1.80
20111201|16890T105|BORN|3559|CHINA NEW BORUN CORP ADR RPSGT|3.18
20111201|16890U102|CBLY|500|CHINA BILINGUAL TECHNOLOGY & E|2.25
20111201|16890V100|KH|2289|CHINA KANGHUI HOLDINGS SPONSOR|15.25
20111201|16890Y104|CBP|648|CHINA BOTANIC PHARMACEUTICAL I|0.94
20111201|168905107|PLCE|842|CHILDRENS PLACE RETAIL STORES |53.87
20111201|168909109|CHOLY|100|CHINA OILFIELD SVCS LTD SPONS |29.43
20111201|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111201|168919108|CICHY|1877|China Construction Bank Corpor|13.53
20111201|16934Q109|CIM|6153|CHIMERA INVESTMENT CORP COM|2.67
20111201|16936C108|CNAM|468|CHINA ARMCO METALS INC COM STK|0.30
20111201|16937B109|CHBT|7057|China-Biotics, Inc. Common Sto|0.61
20111201|16937R104|CEA|264|CHINA EASTERN AIRLINES LTD SPO|21.66
20111201|16938C106|CBPO|227|CHINA BIOLOGIC PRODUCTS INC CO|8.35
20111201|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111201|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111201|16939P106|LFC|924|CHINA LIFE INSURANCE CO LTD AD|40.26
20111201|16940R109|CRHKY|281|CHINA RES ENTERPRS LTD ADR|6.74
20111201|169409109|ZNH|700|CHINA SOUTHERN AIRLN ADS(RP50 |27.15
20111201|16941G102|NEP|8128|CHINA NORTH EAST PETROLEUM HLD|2.35
20111201|16941J106|CPSL|13249|CHINA PRECISION STEEL, INC. CO|0.43
20111201|16941M109|CHL|1520|CHINA MOBILE LIMITED|49.67
20111201|16941R108|SNP|100|CHINA PETRO&CHEM ADS (100ORD) |106.35
20111201|169418209|CMM|7967|CHINA MASS MEDIA CORP SPNSD AD|21.86
20111201|169419108|CHMD|8929|CHINA MEDIA GROUP CORPORATION |.
20111201|16942H109|SHZ|8371|China Shen Zhou Mining & Resou|2.08
20111201|16942T103|CNUV|8500|China Nuvo Solar Energy, Inc. |.
20111201|16942X104|CSUN|518|CHINA SUNERGY CO LTD ADS (CAYM|0.72
20111201|169426103|CHA|807|CHINA TELECOM CORP LTD ADS (RE|61.88
20111201|16943E105|CSOL|939|China Solar & Clean Energy Sol|0.21
20111201|16943F102|CSGH|2197|China Sun Group High-Tech Co. |0.24
20111201|16943R106|CMFO|7075|China Marine Food Group Limite|1.25
20111201|16943W105|CGA|38235|CHINA GREEN AGRICULTURE, INC C|3.28
20111201|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.53
20111201|16944U108|CNGL|600|CHINA NUTRIFRUIT GROUP LIMITED|1.06
20111201|16945D204|CNYD|188|CHINA YIDA HOLDING, CO. NEW CO|2.85
20111201|16945R104|CHU|952|CHINA UNICOM (HONG KONG) LIMIT|21.57
20111201|16946T109|CAST|331|ChinaCast Education Corporatio|4.96
20111201|169467107|CHDX|799|CHINDEX INTL INC|9.22
20111201|16948F107|CXDC|20186|CHINA XD PLASTICS CO LTD COM S|4.82
20111201|16948H103|CCOHY|366|CHINA STATE CONSTRUCTION INTER|33.44
20111201|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.25
20111201|16948Q103|CRIC|800|CHINA REAL ESTATE INFORMATION |4.77
20111201|16948W100|HGSH|1625|CHINA HGS REAL ESTATE INC COM |0.85
20111201|169483104|CMED|3453|CHINA MEDICAL TECHNOLOGIES, IN|3.32
20111201|16949H102|CNET|10586|CHINANET ONLINE HLDGS INC COM |1.14
20111201|16950L109|CNIT|1667|CHINA INFORMATION|0.92
20111201|16950M107|CCIH|476|CHINACACHE INTERNATIONAL HOLDI|4.89
20111201|16950T102|CIHKY|1129|CHINA MERCHANTS BK CO LTD UNSP|8.93
20111201|16951C108|MY|117114|CHINA MING YANG WIND PWR GRP L|2.10
20111201|169656105|CMG|1134|CHIPOLTE MEXICAN GRILL INC COM|321.56
20111201|170032809|CQB|5260|CHIQUITA BRANDS INTL (NEW)|8.31
20111201|171046105|CBK|860|CHRISTOPHER & BANKS CORP|2.86
20111201|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.03
20111201|171232101|CB|5241|CHUBB CORPORATION|67.44
20111201|17133Q502|CHT|102|CHUNGHWA TELECOM CO LTD SPON A|33.43
20111201|171340102|CHD|227|CHURCH & DWIGHT CO INC|44.25
20111201|171484108|CHDN|195|CHURCHILL DOWNS INC|48.54
20111201|17163B102|CBR|14025|CIBER INC.|4.14
20111201|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111201|171798101|XEC|29310|CIMAREX ENERGY CO|67.08
20111201|17185E100|CMXX|7726|CIMETRIX INC|0.16
20111201|172062101|CINF|1704|CINCINNATI FINANCIAL CORP|29.65
20111201|172407108|CIDM|420|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20111201|17243V102|CNK|9082|CINEMARK HLDGS INC (DE)|19.59
20111201|17256R105|CEXE|649|CIRCLE ENTERTAINMENT INC. COMM|0.15
20111201|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111201|17273K109|CIR|1698|CIRCOR INTERNATIONAL,INC|32.50
20111201|172755100|CRUS|6695|CIRRUS LOGIC INC|16.29
20111201|17276F206|CIRC|228883|CIRTRAN CORPORATION NEW COMMON|.
20111201|17286C102|CDFT|4000|CITADEL EFT INC COM STK (NV)|0.11
20111201|172908105|CTAS|321|CINTAS CORP|30.40
20111201|172922106|CZNC|923|CITIZENS & NORTHN CORP|17.01
20111201|172967226|CWSA|11773|CITIGROUP INC WTS EXP (1/4/201|0.44
20111201|172967416|CPRH|12|CITIGROUP INC TANGIBLE DIVID E|84.25
20111201|172967556|CPRM|75|CITIGROUP INC. DEP SH REPSTG 1|26.17
20111201|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.26
20111201|17306R204|CPRZ|655|CITIGROUP CAP 6.950% SECS (TRU|23.80
20111201|17306X102|CTRN|1|CITI TRENDS, INC.|8.87
20111201|17309E200|CPRO|797|CITIGROUP CAP XIV 6.875% GTD E|23.46
20111201|17311U200|CPRF|900|CITIGROUP CAP XIX ENHANCED TRU|24.78
20111201|17314V502|IFO|716|CITIGROUP FDG INC|11.42
20111201|17316G727|CVOL|35|CITIGROUP FUNDING INC C TRACKS|37.75
20111201|174615104|CZFS|4|CITIZENS FINL SERVICES INC|34.50
20111201|174740100|CIA|6036|CITIZENS INC CL-A|8.62
20111201|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111201|179895107|CLC|3909|CLARCOR INC|48.42
20111201|182873109|CGR|3539|CLAUDE RESOURCES INC (CDA)|1.93
20111201|18383M100|EEB|230|CLAYMORE GUGGENHEIM BRIC ETF|37.88
20111201|18383M423|BSJF|2233|GUGGENGEIM BULLETSHARES 2015 H|24.83
20111201|18383M431|BSJE|3237|GUGGENGEIM BULLETSHARES 2014 H|25.01
20111201|18383M449|BSJD|1330|GUGGENGEIM BULLETSHARES 2013 H|25.00
20111201|18383M456|BSJC|7345|GUGGENGEIM BULLETSHARES 2012 H|25.35
20111201|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.57
20111201|18383M506|CVY|100|CLAYMORE GUGGENHEIM MULTI-ASSE|20.31
20111201|18383M548|BSCH|391|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20111201|18383M555|BSCG|6580|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20111201|18383M563|BSCF|1451|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111201|18383M571|BSCE|1361|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20111201|18383M589|BSCD|2339|CLAYMORE GUGGENHEIM|20.79
20111201|18383M597|BSCC|1162|CLAYMORE GUGGENHEIM|20.50
20111201|18383M605|CSD|1225|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.11
20111201|18383M613|RYJ|315|CLAYMORE GUGGENHEIM RAYMOND JA|20.31
20111201|18383M621|TAN|65|CLAYMORE GUGGENHEIM SOLAR ENER|3.07
20111201|18383M662|GIY|80|GUGGENHEIM ENHANCED CORE BOND |54.14
20111201|18383M720|CZA|738|CLAYMORE GUGGENHEIM MID-CAP CO|29.22
20111201|18383M811|XGC|265|CLAYMORE GUGGENHEIM INTL SM CA|16.72
20111201|18383M878|DEF|1486|CLAYMORE GUGGENHEIM DEFENSIVE |26.53
20111201|18383Q788|ABCS|118|GUGGENHEIM ABC HIGH DIVIDEND E|20.09
20111201|18383Q796|SEA|61078|CLAYMORE GUGGENHEIM SHIPPING E|14.35
20111201|18383Q804|HGI|600|CLAYMORE GUGGENHEIM INTL|16.53
20111201|18383Q853|HAO|34679|CLAYMORE GUGGENHEIM CHINA SMAL|21.87
20111201|18383Q861|TAO|63|CLAYMORE GUGGENHEIM CHINA REAL|15.21
20111201|18385P101|YAO|305|CLAYMORE GUGGENHEIM CHINA ALL |23.10
20111201|18449C401|CDTI|19847|CLEAN DIESEL TECHNOLOGIES INC |2.77
20111201|184496107|CLH|4681|CLEAN HARBORS INC|59.97
20111201|184499101|CLNE|80065|CLEAN ENERGY FUELS CORP COM ST|13.10
20111201|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111201|18450P101|CCTC|20043|Clean Coal Technologies, Inc. |0.03
20111201|18450T103|CPOW|5476|Clean Power Concepts Inc. Comm|0.02
20111201|18451A103|CLNO|1662|CLEANTECH TRAN INC COM STK (NV|0.09
20111201|18451J104|CWET|64093|CLEAN WIND ENERGY TOWER, INC. |0.18
20111201|18451W105|CPWY|5892|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111201|184681104|CSKH|130620|CLEAR SKIES SOLAR INC COMMON S|.
20111201|18469P100|EMO|1926|CLEARBRIDGE ENERGY MLP OPP|18.80
20111201|184692101|CEM|645|CLEARBRIDGE ENERGY MLP FUND IN|21.89
20111201|18482P103|CLFD|1345|CLEARFIELD IN COM STK (MN)|5.98
20111201|18538Q105|CLWR|298437|CLEARWIRE CORP NEW CL A COM ST|1.78
20111201|18538R103|CLW|1487|CLEARWATER PAPER CORP COM STK |35.19
20111201|185635109|CRGE|10200|CLENERGEN CORPORATION COMMON S|0.04
20111201|185860103|CBLI|6348|CLEVELAND BIOLABS INC COM STK |2.93
20111201|18683K101|CLF|1|CLIFFS NATURAL RES;COM STK USD|67.81
20111201|18712Q103|CSBK|942|CLIFTON SAVINGS BANCORP INC|10.13
20111201|18911Q102|CLD|9192|CLOUD PEAK ENERGY INC COMMON S|21.37
20111201|189464100|CLVS|2541|CLOVIS ONCOLOGY INC COM STK (D|12.87
20111201|189472400|CLMDY|500|CLUB MEDITERRANEE ADR PAR FF25|3.16
20111201|189754104|COH|2473|COACH INC.|62.59
20111201|18976M103|CISG|963|CNINSURE INC SPON ADR (CAYMAN |6.31
20111201|18977V102|CMEY|3850|CMONEY INC COM STK (NV)|.
20111201|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111201|19075F106|CIE|10824|COBALT INTL ENERGY INC (DE)|10.69
20111201|190897108|COBZ|3463|COBIZ FINANCIAL INC (CO)|5.33
20111201|19105V105|CBZMF|4961|COBRIZA METALS CORP|0.17
20111201|191085208|CCLAY|9600|COCA COLA AMATIL LTD SPONS ADR|24.00
20111201|191098102|COKE|613|COCA-COLA BOTTLING CO.CONS.|56.00
20111201|1912EP104|CCH|115132|COCA-COLA HELLENIC BOTTLING AD|14.95
20111201|192108504|CDE|6703|COEUR D ALENE MINES CORP IDAHO|29.27
20111201|192176105|JVA|26648|COFFEE HOLDING CO., INC.|8.17
20111201|19238U107|CSA|256|COGDELL SPENCER INC.|3.75
20111201|19238U206|CSAPRA|650|COGDELL SPENCER INC PERP PFD S|21.63
20111201|19239V302|CCOI|5984|COGENT COMMUNICATIONS GROUP IN|17.01
20111201|192422103|CGNX|4115|COGNEX CORP|35.67
20111201|19247A100|CNS|9154|COHEN & STEERS INC|27.22
20111201|19248G106|DVM|2399|COHEN & STEERS DIV MAJORS FUND|12.24
20111201|19248M103|INB|1996|COHEN & STEERS GLOBAL INCOME B|9.28
20111201|192576106|COHU|3685|COHU INC|10.12
20111201|19259P300|CSTR|113721|COINSTAR INC|42.69
20111201|193068103|CWTR|128|COLDWATER CREEK INC|0.86
20111201|193294105|KCP|797|COLE (KENNETH)PRODUCTIONS CL A|10.63
20111201|193459302|CCIX|423|COLEMAN CABLE IN COM|8.82
20111201|194014106|CFX|21912|COLFAX CORPORATION|29.31
20111201|194162103|CL|1753|COLGATE-PALMOLIVE;COM USD1|91.50
20111201|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.12
20111201|19421W100|PSS|8307|COLLECTIVE BRANDS, INC COM (HL|13.95
20111201|19529P106|CERX|50|COLOMBIA ENERGY RES INC COM ST|1.50
20111201|195872106|CLP|5029|COLONIAL PROPERTIES TRUST|19.84
20111201|19624R106|CLNY|5063|COLONY FINANCIAL, INC COMMON S|14.80
20111201|197236102|COLB|316|COLUMBIA BANKING SYSTEMS INC|18.00
20111201|19761R406|RWG|1077|COLUMBIA ETF TR LARGE-CAP GROW|30.13
20111201|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.14
20111201|197779101|CBRX|300|COLUMBIA LABORATORIE INC|2.16
20111201|198516106|COLM|1093|COLUMBIA SPORTSWEAR CO|50.80
20111201|199333105|CMCO|318|COLUMBUS MCKINNON CORP (N Y)|12.56
20111201|199908104|FIX|6632|COMFORT SYSTEMS USA INC|10.43
20111201|20030N101|CMCSA|9967|COMCAST CORP CL A (NEW)|22.67
20111201|20030N507|CCS|12|COMCAST CORPORATION NEW NOTES |25.81
20111201|200340107|CMA|5942|COMERICA INC|25.22
20111201|200340115|CMAWS|600|COMERICA INC, WARRANTS (EXP 11|5.37
20111201|200497105|CCNI|21482|COMMAND CENTER, INC. COMMON ST|0.28
20111201|200525103|CBSH|1207|COMMERCE BANCSHARES INC|37.23
20111201|20085P100|MFON|27500|COMMERCETEL CORPORATION. COMMO|1.49
20111201|202217105|CNAF|380|COMMERCIAL NATL FINL CORP PA|21.17
20111201|202597308|CRZBY|40828|COMMERZBANK AG ADR SPONSORD|1.87
20111201|202608105|CVGI|2430|COMMERCIAL VEHICLE GROUP, INC |11.20
20111201|203233408|CWHPRD|1736|COMMONWEALTH REIT 6.50% PFD CU|20.43
20111201|203233507|CWHN|575|COMMONWEALTH REIT|20.78
20111201|203607106|CBU|2451|COMMUNITY BANK SYSTEM,INC|26.42
20111201|203612106|BTC|1209|COMMUNITY BANKERS TRUST CORPOR|1.05
20111201|20365L100|CFFC|21|COMMUNITY FINL CORP (VA)|2.61
20111201|203668108|CYH|996|COMMUNITY HEALTH SYSTEMS,INC|19.87
20111201|203900105|JCS|802|COMMUNICATIONS SYS INC|13.78
20111201|204149108|CTBI|1964|COMMUNITY TRUST BANCORP INC|28.19
20111201|204166102|CVLT|1925|COMMVAULT SYSTEMS, INC. COM|49.63
20111201|20440W105|SID|2694|COMPANHIA SIDERURGICA NACIONAL|8.30
20111201|204409601|CIG|17848|CEMIG-CO ENERGETICA NV PF NEW |17.55
20111201|20441A102|SBS|948|COMPANHIA DE SANEAMENTO BASC D|55.22
20111201|20441B407|ELP|1142|COMPANHIA PARAN ADS RPTNG 1 CL|20.15
20111201|20441W104|ABVC|1651|COMPANHIA BEBIDA ADS EACH RPTN|27.48
20111201|20441W203|ABV|3588|COMPANHIA BEBIDA ADS EACH REPS|34.38
20111201|204429104|CCU|531|COMPANIA CERVECER UNIDAS ADS(5|57.23
20111201|20451N101|CMP|1819|COMPASS MINERALS INTERNATIONAL|76.65
20111201|20451Q104|CODI|2020|COMPASS DIVERSIFIED HOLDINGS S|12.82
20111201|20451T207|COGDF|11555|COMPASS GOLD CORPORATION NEW O|0.09
20111201|204510101|CCOP|159247|COMPETITIVE COMPANIES INC|.
20111201|20453D101|CPYCF|133|COMPLIANCE ENERGY CORP|0.19
20111201|20453E109|CPX|7285|COMPLETE PRODUCTION SERVICES, |34.87
20111201|20454K104|GNOM|2183|COMPLETE GENOMICS INC COM|3.70
20111201|20467A101|GSJK|66|COMPRESSCO PARTNERS L P|14.47
20111201|20478T107|CCRT|484|COMPUCREDIT HOLDINGS CORPORATI|3.62
20111201|205306103|CPSI|3074|COMPUTER PROGRAMS & SYSTEMS IN|45.40
20111201|205477102|CTGX|1726|COMPUTER TASK GROUP INC|13.04
20111201|205550205|CVSL|350|COMPUTER VISION SYSTEMS LABORA|0.12
20111201|20563P101|CIX|2|COMPX INTERNATIONAL INC|15.52
20111201|20564W105|SCOR|2532|COMSCORE, INC (DELAWARE)|19.87
20111201|205768203|CRK|7465|COMSTOCK RESOURCES INC|16.63
20111201|205826209|CMTL|687|COMTECH TELECOMMUNICATIONS|30.29
20111201|20588Y103|CLLZF|32321|CONNACHER OIL & GAS LIMITED|0.47
20111201|206016107|CPTS|790|CONCEPTUS INC|10.96
20111201|206277105|CCM|11|CONCORD MED SVCS HLDGS LTD ADR|3.47
20111201|206708109|CNQR|8248|CONCUR TECHNOLOGIES INC|47.23
20111201|207410101|CNMD|2959|CONMED CORPORATION|26.29
20111201|207546102|CTBC|2071|CONNETICUT BK & TR CO NEW|7.35
20111201|207797101|CTWS|4597|CONN WATER SERVICE INC|29.00
20111201|208242107|CONN|5703|CONNS INC|11.28
20111201|20825C104|COP|109976|CONOCOPHILLIPS;COM USD0.01|71.32
20111201|208254862|CNLG|1575|CONOLOG CORP|0.08
20111201|209034107|CNSL|1384|CONSOLIDATED COMMNUNICATIONS H|18.47
20111201|209111707|EDPRA|154|CONSOLIDATED ED. $5 CUM PFD|101.76
20111201|209341106|CGX|834|CONSOLIDATED GRAPHICS INC|50.95
20111201|210226106|CTO|3|CONSOLIDATED TOMOKA LAND CO|26.39
20111201|210313102|CTCT|3244|CONSTANT CONTACT, INC COM|21.88
20111201|210387205|CEGPRA|100|Constellation Energy Group, In|27.09
20111201|210502100|CPSS|900|CONSUMER PORTFOLIO SVCS INC|0.93
20111201|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|91.49
20111201|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.90
20111201|211891106|CPSZ|300|Continental Prison Systems Inc|0.03
20111201|21201Q105|CRGC|100350|CONTINENTAL RESOURCES GROUP, I|0.28
20111201|212464101|CRPZ|54918|CONVENIENCE TV INC COM STK (NV|.
20111201|212485106|CVG|13475|CONVERGYS CORP|12.92
20111201|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111201|21254S404|COIND|1173048|CONVERTED ORGANICS INC NEW COM|.
20111201|21257W105|CNVO|1323|CONVIO INC COM STK (DE)|10.26
20111201|216663104|COHO|2012041|COOPER HOLDING CORPORATION COM|.
20111201|21676P103|COSH|65|COOPER STD HLDGS INC COM STK|38.50
20111201|216831107|CTB|9056|COOPER TIRE & RUBBER CO|13.40
20111201|21751R107|CPNVF|129|COPPER NORTH MINING CORP ORD S|0.21
20111201|217721109|COPY|2000|COPYTELE INC|0.13
20111201|218002202|CLHRF|3700|CORAL GOLD RES NEW ORD SHS (CA|0.54
20111201|218352102|CORT|2524|CORCEPT THERAPEUTICS INCORPORA|3.16
20111201|218681104|CORE|852|CORE MARK HLDG INC|38.56
20111201|218683100|CMT|239|CORE MOLDING TECHNOLOGIES INC |8.22
20111201|21870Q105|COR|2336|CORESITE REALTY CORPORATION CO|16.75
20111201|21871D103|CLGX|957|CORELOGIC, INC COM STK|13.28
20111201|218868107|COCO|1535|CORINTHIAN|2.63
20111201|219234101|CWRL|571|CornerWorld Corporation Common|0.21
20111201|21924U201|CRF|2919|CORNERSTONE TOTAL RETURN FD CO|6.71
20111201|21925C101|CFP|5231|CORNERSTONE PROGRESSIVE RETURN|6.60
20111201|21925Y103|CSOD|74|CORNERSTONE ONDEMAND INC COM S|16.12
20111201|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |24.66
20111201|21988G171|JZT|239|LEHMAN ABS CP BKD TR CERT KRAF|25.24
20111201|21988G239|JZS|1505|LEHMAN ABS CORP 5.80 CORP BKD |22.26
20111201|21988G296|JBJ|2545|CORPORATE BKD TR CTFS 6.25% RE|24.31
20111201|21988G346|XFR|194|LEHMAN ABS CORP 6.25% CORP BKD|25.66
20111201|21988G429|XFD|1050|LEHMAN ABS CORP 6.70 CORP BKD |21.19
20111201|21988G551|XKN|1278|LEHMAN ABS CP 7.70%|24.84
20111201|21988G619|XKE|800|LEHMAN ABS CP 7.750% CORP BKED|8.82
20111201|21988K305|JZL|295|LEHMAN ABS CRP 6.25% CORP BKD |25.91
20111201|21988K404|JZK|49|LEHMAN ABS CP 7% BKD TR CERTS |19.75
20111201|21988K503|JZJ|1426|LEHMAN ABS CP 7.125% CP BKD CE|25.89
20111201|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|24.58
20111201|21988K834|JBO|28|LEHMAN ABS CORP 6.30% C-B TR C|22.25
20111201|21988K875|JZC|523|CORP BKD TR CTFS 2004-4 GOLD S|21.46
20111201|21988R102|EXBD|2556|THE CORPORATE EXECUTIVE BRD CO|39.19
20111201|21988T207|JBN|1804|CORPORATE BACKED CALL TR CTFS |24.25
20111201|22002T108|OFC|300|CORPORATE OFFICE PROP TST SBI |20.85
20111201|22004Y105|CRRS|19|CORPORATE RESOURCE SERVICES, I|0.86
20111201|22080F202|HZK|900|Corts Tr VI IBM Deb Call Tr Ct|27.19
20111201|22080R206|KTH|21|STRUC PROD 8.0% CORTS PECO III|30.25
20111201|220803100|KTP|225|CORTS TST JC PEN(CORTS)7.625%9|25.77
20111201|22081G209|KCW|1139|STRUCTRED PROD 7.5% CORTS|25.05
20111201|22082B209|KNR|350|STRUCTURED PRDS CORP 6.80 CORP|26.03
20111201|22082N203|HYH|2588|CORTS TR WEYERHAEUSER CO TR CT|24.88
20111201|22082P208|HYL|81|STRUCTURED PRODS CORP 6% CP BK|21.69
20111201|22082R204|HYY|680|STRUCTURED PROD CORP 6.25% CB |26.13
20111201|22083B208|HYK|265|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20111201|221006109|CRVL|711|CORVEL CORP|47.71
20111201|221013105|CORVF|284|CORVUS GOLD INC ORD SHS (CANAD|0.58
20111201|22122P101|COSI|66532|COSI INC|0.66
20111201|221485105|CPWM|2825|COST PLUS INC (OAKLAND,CA)|8.09
20111201|22160K105|COST|698|COSTCO WHOLESALE CORP-NEW|85.30
20111201|22160N109|CSGP|2947|COSTAR GROUP INC|66.54
20111201|22163N106|COT|982|COTT CORP (F)|6.28
20111201|22228P203|CPAH|100|COUNTERPATH CORPORATION NEW CO|1.65
20111201|22238E206|CFCPRA|40|COUNTRYWIDE CAP IV 6.75% TR PF|20.32
20111201|22238M109|CCSC|6637|COUNTRY STYLE COOKING RESTAURA|9.29
20111201|222388209|CFCPRB|2178|COUNTRYWIDE CAP V GTD CAP SECS|20.08
20111201|222795106|CUZ|13408|COUSINS PROPERTIES INC|5.95
20111201|222795304|CUZPRA|130|COUSINS PROPS INC 7.75% SER A |23.83
20111201|222795403|CUZPRB|373|COUSINS PPTYS INCORPORATED PFD|23.56
20111201|22282E102|CVA|4347|COVANTA HOLDING CORPORATION|14.93
20111201|22284P105|CVTI|435|COVENANT TRANSPORTATION GROUP |3.07
20111201|223622101|COWN|12833|COWEN GROUP, INC CLASS A NEW C|2.46
20111201|224122101|HOOK|594|CRAFT BREWERS ALLIANCE INC COM|6.45
20111201|224399105|CR|84|CRANE CO|47.99
20111201|224633107|CRDB|720|CRAWFORD & COMPANY CLASS-B|6.31
20111201|224633206|CRDA|55|CRAWFORD & CO CLASS-A|4.22
20111201|225223304|CRAY|1250|CRAY INC NEW|6.18
20111201|225263508|CRMXF|216|CREAM MINERALS LTD|0.25
20111201|225310101|CACC|429|CREDIT ACCEPTANCE CORP (MICH) |82.01
20111201|225401108|CS|6068|CREDIT SUISSE GROUP, ADR|24.21
20111201|22542D647|LPLT|1644|VELOCITYSHS 2X LG PLATINUM ETN|49.80
20111201|22542D654|DSLV|175|VELOCITYSHS 3X INVERSE SILVER |39.24
20111201|22542D670|DGLD|1348|VELOCITYSHS 3X INVERSE GOLD ET|42.70
20111201|22542D688|UGLD|39622|VELOCITYSHARES 3X LONG GOLD ET|54.98
20111201|22542D761|TVIX|30724|CREDIT SUISSE NASSAU VS BRH 2X|45.53
20111201|22542D779|TVIZ|499|CREDIT SUISSE NASSAU BRH VS 2X|72.72
20111201|22542D787|VIIZ|5125|CREDIT SUISSE NASSAU BRH VS VI|90.82
20111201|22542D845|CSMA|4649|CREDIT SUISSE NASSAU BRH ETN L|20.63
20111201|22542D852|MLPN|1129|CREDIT SUISSE AG ETN LNKD TO|23.52
20111201|22544F103|DHY|3905|CREDIT SUISSE HGH YLD BD FD|2.92
20111201|225447101|CREE|1244|CREE INC|24.88
20111201|225743103|CRFN|2756|CRESCENT FINANCIAL BANCSHARES |4.41
20111201|226372100|CMLP|466|CRESTWOOD MIDSTREAM PARTNERS L|29.87
20111201|226553105|CXS|9635|CREXUS INVESTMENT CORP COMMON |9.76
20111201|22662K207|CXPO|209|Crimson Exploration Inc. New C|2.90
20111201|227046109|CROX|10096|CROCS INC|15.51
20111201|227443108|XBOR|3000|CROSS BORDER RESOURCES, INC. C|1.50
20111201|227483104|CCRN|2317|CROSS COUNTRY HEALTHCARE INC|5.17
20111201|22765F105|CXZ|9842|CROSSHAIR ENERGY CORPORATION|0.37
20111201|22765U102|XTEX|100|CROSSTEX ENERGY LP|15.53
20111201|22765Y104|XTXI|2637|CROSSTEX ENERGY INC|11.97
20111201|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111201|22787P107|CRWG|7100|CROWDGATHER, INC. COMMON STOCK|0.17
20111201|228309100|CRWS|11|CROWN CRAFT INC|3.59
20111201|228368106|CCK|53|CROWN HOLDINGS,INC.|32.31
20111201|228411104|CRWN|2184|CROWN MEDIA HOLDINGS INC CL-A |1.48
20111201|22856P103|CWVLF|10000|CROWN POINT VENTURES LTD|0.93
20111201|228803110|CRMBW|300|CRUMBS BAKE SHOP INC|0.25
20111201|228903100|CRY|5056|CRYOLIFE INC.|4.12
20111201|229050208|CYRX|63719|CRYOPORT INC NEW COMMON STOCK |0.81
20111201|22942F101|CRYXF|49460|CRYSTALLEX INTERNATIONAL CP|0.15
20111201|22943F100|CTRP|43124|CTRIP COM INTL LTD 1 ADR TO 4 |27.20
20111201|229663109|CUBE|772|CUBESMART COM SHS (MD)|9.97
20111201|229669106|CUB|1579|CUBIC CORP|42.43
20111201|229675103|QBC|4594|CUBIC ENERGY INC|0.54
20111201|229678107|CBST|18483|CUBIST PHARMACEUTICALS INC|38.57
20111201|229899109|CFR|2085|CULLEN/FROST BANKERS INC|50.57
20111201|230770109|CPIX|300|CUMBERLAND PHARMACEUTICALS INC|5.96
20111201|231021106|CMI|499|CUMMINS INC|96.33
20111201|231082108|CMLS|72118|CUMULUS MEDIA INC CL-A|3.04
20111201|231269101|CRIS|19020|CURIS, INC.|3.61
20111201|23127A107|CURX|50|CURAXIS PHARMACEUTICAL CORP CO|0.07
20111201|23129E107|CWLXF|19000|CURLEW LAKE RESOURCES INC (F) |0.02
20111201|23129R108|FXS|154|CURRENCYSHARES SWEDISH KRONA T|146.99
20111201|23129U101|FXA|250361|CURRENCYSHARES AUSTRALIAN DOLL|103.12
20111201|23129V109|FXF|2139|CURRENCYSHARES SWISS FRANC TR |108.18
20111201|23129X105|FXC|101|CURRENCYSHARES CANADIAN DOLLAR|97.45
20111201|23130A102|FXY|115730|CURRENCYSHARES JAPANESE YEN TR|126.98
20111201|23130C108|FXE|2079|CURRENCYSHARES EURO TRUST|133.88
20111201|23130H107|FXM|7277|CURRENCYSHARES MEXICAN PESO TR|73.45
20111201|231561101|CW|4661|CURTISS-WRIGHT CORP|32.95
20111201|231631102|SRV|15415|THE CUSHING MLP TOTAL RETURN F|9.44
20111201|23248L107|CYDE|2300|CYBERDEFENDER CORPORATION COMM|0.46
20111201|23251P102|CYBX|514|CYBERONICS INC|30.33
20111201|23254W104|CYPW|3350|CYCLONE POWER TECHNOLOGIES INC|0.27
20111201|232572107|CYMI|2780|CYMER INC|44.72
20111201|232577205|CYNO|744|CYNOSURE INC CL A|12.25
20111201|23282B403|CYOE|197|CYTOCORE, INC. NEW COMMON STOC|0.02
20111201|23282W100|CYTK|1199|CYTOKINETICS INC|1.02
20111201|232820100|CYT|2829|CYTEC INDS INC|47.16
20111201|232828301|CYTR|54955|CYTRX CORP|0.35
20111201|23283X107|CTSO|38486|CYTOSORBENTS CORP COM STK (NV)|0.14
20111201|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.33
20111201|233051309|DBBR|3900|DBX MSCI BRAZIL CURRENCY HEDGE|23.83
20111201|233052208|TDH|249|DB-X 2020 FUNDS|22.25
20111201|233078302|HRDN|1635|DC BRANDS INTL INC|.
20111201|233153105|DCT|11748|DCT INDUSTRIAL TRUST INC COM|4.81
20111201|233162502|DDIC|2685|DDI CORP NEW|9.01
20111201|23317A107|DDSWF|51300|DDS Wireless International Inc|1.72
20111201|23317H102|DDR|125|DDR CORP COM SHS (DE)|11.69
20111201|23317H201|DDRPRI|147|DDR COPR DEP SH REPSTG 1/20 PF|24.38
20111201|23323G106|DGSE|137|DGSE COMPANIES INC|7.75
20111201|23324T107|DLLR|1537|DFC GLOBAL CORP COM STK (DE)|18.15
20111201|23325P104|DNP|2290|DNP SELECT INCOME FUND, INC.|10.74
20111201|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |1.30
20111201|23331A109|DHI|16922|DR HORTON INC|11.91
20111201|23332B106|DSPG|4575|DSP GROUP INC|5.88
20111201|23333Q201|DTEPRACL|7596|DTE ENERGY TRUST I 7.80% GTD P|25.26
20111201|23334J107|DTF|4525|DTF TAX-FREE INCOME INC|15.64
20111201|23335C101|DTSI|1573|DTS, INC|28.79
20111201|23337C208|KHI|1630|DWS HIGH INCOME TRUST SHS BENE|9.96
20111201|233377407|DXPE|1493|DXP ENTERPRISES INC-NEW|30.25
20111201|23338L108|KMM|161|DWS MULTI-MARKET INCOME TRUST |9.98
20111201|23338M106|KTF|3351|DWS MUNICIPAL INCOME TRUST COM|13.21
20111201|23338N104|KST|51|DWS STRATEGIC INCOME TRUST|12.83
20111201|233407105|DCHAF|11541|DACHA STRATEGIC METALS,|0.57
20111201|233806306|DNPLY|192|DAI NIPPON PRINTING LTD JAPAN |9.58
20111201|23386A103|DRCSY|649|Dairy Crest Group Ord Unsponso|0.26
20111201|23405X100|DITFY|821|Daito Trust Construction Co Lt|21.93
20111201|234264109|DAKT|5308|DAKTRONICS INC|9.40
20111201|23437P208|DLOV|20000|DALECO RESOURCES CORP|0.16
20111201|235825205|DAN|7969|DANA HOLDING CORPORATION COM S|12.46
20111201|235851102|DHR|2686|DANAHER CORP|48.38
20111201|23636T100|DANOY|70|Danone Sponsored ADR (France) |13.20
20111201|23703P205|DARA|16425|DARA BIOSCIENCES INC COM STK (|1.00
20111201|23703Q104|DQ|5168|DAQO NEW ENERGY CORPORATION SP|2.15
20111201|237194105|DRI|1300|DARDEN RESTAURANTS INC|47.71
20111201|237266101|DAR|11647|DARLING INTERNATIONAL INC|14.37
20111201|238527105|MDAV|12979|DAVI LUXURY BRAND GROUP, INC. |0.01
20111201|23857W105|DVDCY|748|DAVIDE CAMPARI SPA UNSPON ADR |3.57
20111201|23918K108|DVA|49|DAVITA INC.|76.18
20111201|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111201|239359102|DWSN|1259|DAWSON GEOPHYSICAL CO|34.88
20111201|239467103|DXR|283|DAXOR CORPORATION|9.50
20111201|242249100|AVICD|50|DEAL A DAY GROUP CORP COM STK |0.16
20111201|242309102|TRAK|1990|DEALERTRACK HOLDINGS, INC. COM|25.90
20111201|242370104|DF|100|DEAN FOODS CO|10.16
20111201|24242R108|DEAR|60498|DEARBORN BANCORP INC|0.34
20111201|243537107|DECK|35|DECKERS OUTDOOR CORP|108.95
20111201|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111201|24379J200|DEER|6428|DEER CONSUMER PRODUCTS, INC. N|5.18
20111201|24463N109|DFSH|17446|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111201|24486R103|DEJ|60075|DEJOUR ENERGY INC COM|0.33
20111201|246060107|DEX|76|DELAWARE ENHANCED GLOBAL DIVID|10.92
20111201|24610T108|VFL|290|DELAWARE INVTS NATL MUN INCOME|12.57
20111201|24610V103|VMM|889|DEL MINN MUNI FD II|13.24
20111201|246101109|VCF|908|DELAWARE INVTS COLO MUN INCOME|13.53
20111201|24661P104|DCTH|12318|DELCATH SYSTEMS INC|2.58
20111201|246647101|DK|2356|DELEK US HOLDINGS, INC.|10.99
20111201|24702R101|DELL|66307|DELL INC|15.76
20111201|247131105|DFG|4765|DELPHI FINANCIAL GRP CL-A|27.50
20111201|247131303|DFP|650|DELPHI FINL GROUP, INC 7.376% |23.25
20111201|247361702|DAL|28466|DELTA AIR LINES INC NEW (DE)|8.12
20111201|247368103|DLA|1042|DELTA APPAREL INC|18.00
20111201|24778R308|DLTA|3658|DELTA OIL & GAS, INC. NEW COMM|0.13
20111201|24783R103|DGEN|8531|DELTAGEN INC|0.07
20111201|24784L105|PROJ|1504|DELTEK, INC. COM|8.15
20111201|247850100|DEL|1719|DELTIC TIMBER CORPORATION|64.05
20111201|248019101|DLX|4364|DELUXE CORPORATION|22.86
20111201|24802N109|DMD|15845|DEMAND MEDIA INC COM STK (DE) |7.09
20111201|24802R506|DMAN|2208|DEMANDTEC INC COM STK NEW (DE)|7.60
20111201|24822L109|DCMG|250|Denali Concrete Management, In|1.73
20111201|24823Q107|DNDN|3601|DENDREON CORPORATION|8.64
20111201|248356107|DNN|131062|Denison Mines Corp Ordinary Sh|1.43
20111201|24869P104|DENN|18733|DENNYS CORP|3.40
20111201|249030107|XRAY|2338|DENTSPLY INTL INC|36.11
20111201|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111201|249827502|DSCI|496|DERMA SCIENCES INC NEW COM STK|7.86
20111201|249908104|DEPO|22754|DEPOMED,INC|4.87
20111201|25039N309|DAUGF|36|Desert Gold Ventures Inc Ordin|0.78
20111201|25063G204|DSNY|9769|DESTINY MEDIA TECH INC-NEW|0.44
20111201|25065D100|DEST|233|DESTINATION MATERNITY CORP|14.65
20111201|25153Q658|DOD|258|ELEMENTS DOGS OF THE DOW ETN 1|9.00
20111201|25153Q708|WMW|190|DEUTSCHE BK AG LONDON ELEMENTS|11.70
20111201|25153Y206|DTT|1155|DEUTSCHE BANK CAP FDG TR IX GU|20.16
20111201|25154D102|DCE|8752|DEUTSCHE BK CAP FDG TR X NONCU|22.36
20111201|25154H541|ADZ|4014|POWERSHS DB AGRICULTURE SHORT |25.16
20111201|25154H566|AGA|116|POWERSHS DB AGRICULTURE DOUBLE|19.41
20111201|25154H731|DGZ|2563|POWERSHS DEUTSCHE BK AG LONDON|11.65
20111201|25154H749|DGP|26645|POWERSHS DB BK AG LONDON BRH G|60.58
20111201|25154K809|DTO|900|POWERSHARES DB CRUDE OIL DOUBL|40.21
20111201|25154K833|BOS|23337|POWERSHARES DB BASE METALS SHO|20.87
20111201|25154K841|BDD|425|POWERSHARES DB BASE METALS DOU|12.38
20111201|25154K874|SZO|2335|POWERSHARES DB CRUDE OIL LONG |40.05
20111201|25154N522|LBND|600|DEUTSCHE BK AG LONDON POWERSHA|41.80
20111201|25154P170|JGBS|670|PWRSHARES DB INVERSE JAPANESE |20.22
20111201|25154P188|JGBD|2277|PWRSHARES DB 3X INVERSE JAPANE|20.60
20111201|25154P873|UUPT|13851|DEUTSCHE BK AG LONDON BRH|20.55
20111201|25154P881|UDNT|40|DEUTSCHE BK AG LONDON BRH|18.14
20111201|25154W605|ITLT|1100|DEUTSCHE BK AG LONDON BRH|12.95
20111201|25154W704|ITLY|773|DEUTSCHE BK AG LONDON BRH|17.73
20111201|251893103|DV|63|DEVRY INC|34.51
20111201|25212W100|DEXO|172554|DEX ONE CORPORATION NEW COMMON|1.31
20111201|252131107|DXCM|10463|DEXCOM, INC|8.02
20111201|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.51
20111201|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.32
20111201|252603105|DMND|43420|DIAMOND FOODS, INC.|27.75
20111201|25264R207|DHIL|394|DIAMOND HILL INVSTMT GR INC NE|75.38
20111201|252784301|DRH|11224|DIAMONDROCK HOSPITALITY COMPAN|8.78
20111201|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.20
20111201|253017107|DHX|3573|DICE HOLDINGS, INC.|7.77
20111201|253393102|DKS|880|DICK'S SPORTING GOODS INC|39.31
20111201|253651103|DBD|6908|DIEBOLD INC|30.17
20111201|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111201|253798102|DGII|6|DIGI INTERNATIONAL INC|10.99
20111201|25381B101|DMRC|1122|DIGIMARC CORP COM STK|25.99
20111201|25383A200|DIGA|11|DIGITAL ANGEL CORP COM STK (DE|0.15
20111201|25384P107|DNABD|4708|DIGITAL CADDIES INC OKLA COM S|1.50
20111201|25386U104|DDMG|7|DIGITAL DOMAIN MEDIA GROUP INC|6.08
20111201|253862106|DPW|404|DIGITAL POWER CORP|1.88
20111201|253868103|DLR|429|DIGITAL REALTY TRUST|63.50
20111201|25388B104|DRIV|5798|DIGITAL RIVER INC.|15.99
20111201|25389M877|DGI|5819|DIGITALGLOBE, INC COM STK NEW |14.90
20111201|253922108|DCOM|534|DIME COMMUNITY BANCHSHARES|11.84
20111201|25400B108|DGIT|2083|DIGITAL GENERATION INC COM STK|11.60
20111201|25400E102|DGTW|1200|DigitalTown, Inc. Common Stock|0.80
20111201|25406P200|DDT|500|DILLARDS CAP TST I 7.50%CP SEC|24.47
20111201|254067101|DDS|686|DILLARD'S INC|47.00
20111201|254423106|DIN|3957|DINEEQUITY INC COM STK (DE)|47.08
20111201|254543101|DIOD|3655|DIODES INCORPORATED|20.50
20111201|25459W102|TYH|145702|DIREXION DAILY TECHNOLOGY BULL|38.31
20111201|25459W110|TZA|2677082|DIREXION DAILY SMALL CAP BEAR |28.19
20111201|25459W128|SOXS|3909|DIREXION DAILY SEMICONDUCTOR B|55.48
20111201|25459W144|FAZ|1439180|DIREXION DAILY FINANCIAL BEAR |41.29
20111201|25459W169|DPK|393|DIREXION DAILY DEVELOPED MARKE|33.49
20111201|25459W219|GASX|1585|DIREXION DAILY NATURAL GAS REL|16.79
20111201|25459W227|GASL|37639|DIREXION DAILY NATURAL GAS REL|50.75
20111201|25459W235|DUST|188783|DIREXION DAILY GOLD MINERS BEA|30.15
20111201|25459W250|NUGT|78992|DIREXION DAILY GOLD MINERS BUL|33.50
20111201|25459W276|COWL|3019|DIREXION DAILY AGRIBUSINESS BU|25.29
20111201|25459W284|RUSS|8013|DIREXION DAILY RUSSIA BEAR 2X |28.04
20111201|25459W318|TYP|4070|DIREXION DAILY TECHNOLOGY BEAR|16.13
20111201|25459W342|ERY|11807|DIREXION DAILY ENERGY BEAR 3X |11.51
20111201|25459W359|BRIS|170|DIREXION DAILY BRIC BEAR 2X SH|30.42
20111201|25459W375|INDZ|255|DIREXION DAILY INDIA BEAR 2X S|35.07
20111201|25459W391|RETS|452|DIREXION DAILY RETAIL BEAR 2X |19.85
20111201|25459W417|RETL|2630|DIREXION DAILY RETAIL BULL 2X |62.25
20111201|25459W458|SOXL|70|DIREXION DAILY SEMICONDUCTOR B|28.49
20111201|25459W482|EDZ|533899|DIREXION DAILY EMERGING MARKET|18.14
20111201|25459W540|TMF|67263|DIREXION DAILY 20+ YR TSY BULL|65.82
20111201|25459W565|TYD|189|DIREXION DAILY 7-10 YR TSY BUL|75.33
20111201|25459W649|LHB|1512|DIREXION SHS ETF DAILY LATIN A|16.84
20111201|25459W730|MWJ|1778|DIREXION DAILY MID CAP BULL 3X|34.59
20111201|25459W755|DRN|82299|DIREXION SHS ETF REAL ESTATE B|47.51
20111201|25459W763|YANG|14223|DIREXION SHS ETF CHINA BEAR 3X|16.05
20111201|25459W771|YINN|340|DIREXION SHS ETF CHINA BULL 3X|20.61
20111201|25459W789|DZK|13684|DIREXION DAILY DEVELOPED MARKE|35.66
20111201|25459W847|TNA|1312653|DIREXION DAILY SMALL CAP BULL |44.84
20111201|25459W888|ERX|142351|DIREXION DAILY ENERGY BULL 3X |49.21
20111201|25459Y504|MATL|1503|DIREXION DAILY BASIC MATERIALS|23.95
20111201|25459Y603|MATS|2182|DIREXION DAILY BASIC MATERIALS|33.08
20111201|25459Y645|RUSL|1|DIREXION DAILY RUSSIA BULL 2X |49.00
20111201|25459Y652|LBJ|4735|DIREXION SHS ETF LATIN AMER BU|83.44
20111201|25459Y660|DRV|2895|DIREXION SHS ETF REAL ESTATE B|46.14
20111201|25459Y678|TMV|29632|DIREXION DAILY 20+ YR TSY BEAR|77.04
20111201|25459Y686|EDC|199156|DIREXION DAILY EMERGING MARKET|87.30
20111201|25459Y694|FAS|1337906|DIREXION DAILY FINANCIAL BULL |61.97
20111201|25459Y819|TOTS|201|DIREXION DAILY TOTAL MARKET BE|39.31
20111201|254687106|DIS|26991|WALT DISNEY CO-DISNEY COMMON|35.85
20111201|25470F104|DISCA|3705|DISCOVERY COMMUNICATIONS INC S|41.98
20111201|25470M109|DISH|290148|DISH NETWORK CORP CLA A|24.57
20111201|254709108|DFS|12|DISCOVER FINANCIAL SERVICES|23.82
20111201|255402406|DVINQ|41|DIVINE INC CL-A|.
20111201|25600R101|DNAD|6|DNA Dynamics, Inc. Common Stoc|.
20111201|25614T101|DSS|48|DOCUMENTS SECURITY SYSTEMS INC|3.15
20111201|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.16
20111201|25659P402|DM|1733|DOLAN COMPANY COMMON STOCK|9.13
20111201|25659T107|DLB|286|DOLBY LABORATORIES, INC.|32.92
20111201|256603101|DOLE|5318|DOLE FOOD CO INC NEW CMN STK (|8.45
20111201|256743105|DTG|2517|DOLLAR THRIFTY AUTOMTV GRP INC|67.08
20111201|25746Q108|DOM|888|DOMINION RES BLACK WARRIOR TR |9.07
20111201|25754A201|DPZ|4989|DOMINO'S PIZZA INC COM STK|32.94
20111201|257559203|UFS|1371|DOMTAR CORP COM NEW (DE)|78.53
20111201|257569103|DQJCY|16|Don Quijote Co Ltd Unsponsored|101.79
20111201|257651109|DCI|144|DONALDSON CO INC|68.35
20111201|257701201|DGICA|500|DONEGAL GROUP INC. CL-A|13.65
20111201|257867101|RRD|2470|R R DONNELLEY & SONS CO|15.02
20111201|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.50
20111201|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111201|258128107|DRIFF|86978|DORATO RESOURCES INC ORDINARY |0.07
20111201|25820R105|DMLP|26772|DORCHESTER MINERALS LP COM UTS|22.44
20111201|25822C205|DIIBF|97|DOREL INDS INC SUBORD VTG CL-B|23.27
20111201|258570407|DBLEP|600|DOUBLE EAGLE PETE COMPY SER A |25.50
20111201|25960R105|PLOW|1922|DOUGLAS DYNAMICS, INC COM STK |15.50
20111201|259676104|DLKM|15|DOUGLAS LAKE MINERALS INC.|0.11
20111201|260543103|DOW|2876|DOW CHEMICAL CO;COM USD2.50|27.71
20111201|26138E109|DPS|632|DR PEPPER SNAPPLE GROUP, INC|36.53
20111201|26144M103|DRWI|554|DRAGONWAVE INC COMMON|4.25
20111201|26152H301|DROOY|1666|DRDGOLD LTD AMERICAN DEPOSITAR|6.71
20111201|26153C103|DWA|1584|DREAMWORKS ANIMATION SKG INC C|18.57
20111201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111201|26168L205|DW|1588|DREW INDUSTRIES INC|21.70
20111201|261932107|LEO|1062|DREYFUS STRATEGIC MUNICIPAL|8.67
20111201|26201R102|DMF|2953|DREYFUS MUNICIPAL INCOME|9.85
20111201|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|8.40
20111201|262037104|DRQ|4340|DRIL-QUIP INC|71.13
20111201|263534109|DD|1211|DU PONT DE NEMOURS;COM USD0.30|47.72
20111201|263534208|DDPRA|565|DU PONT DE NEMOURS $3.50PFD|82.75
20111201|263534307|DDPRB|393|DU PONT DE NEMOURS $4.50PFD|105.00
20111201|26432K108|DUC|1132|DUFF & PHELPS UTIL CORP BD TR |11.81
20111201|26433B107|DUF|2472|DUFF & PHELPS CORP CL A COM ST|14.78
20111201|26433C105|DPG|36|DUFF & PHELPS GLOBAL UTIL INC |18.85
20111201|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|23.30
20111201|26441C105|DUK|16134|DUKE ENERGY CORPORATION (HOLDI|20.85
20111201|264411505|DRE|133|DUKE REALTY CORP|11.60
20111201|264411778|DREPRJ|25|DUKE REALITY CORP DEP SHS REPS|24.17
20111201|26483E100|DNB|2138|THE DUN & BRADSTREET CORP|69.87
20111201|265338509|DUNR|1940|DUNE ENERGY INC NEW|0.04
20111201|265504100|DNKN|106|DUNKIN BRANDS GROUP INC COM|25.30
20111201|266043108|DGW|299209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111201|26613Q106|DFT|5078|DUPONT FABROS TECHNOLOGY INC C|22.53
20111201|26613Q304|DFTPRB|500|DUPONT FABROS TECH INC 7.625% |24.51
20111201|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.32
20111201|26746E103|DYAX|17701|DYAX CORPORATION|1.42
20111201|267475101|DY|4591|DYCOM INDS INC|20.05
20111201|267888105|BOOM|1438|DYNAMIC MATERIALS CORP|21.36
20111201|268057106|DRCO|577|DYNAMICS RESEARCH CORP|9.75
20111201|26813S100|DMMIF|3304|DYNASTY METALS & MINING INC|3.01
20111201|268157104|DYNT|1850|DYNATRONICS CORP|0.68
20111201|268158102|DVAX|608|DYNAVAX TECHNOLOGIES CORP|3.11
20111201|26817G300|DYN|1220|DYNEGY INC (DELAWARE) COM|2.95
20111201|26817Q506|DX|8113|DYNEX CAPITAL INC (NEW)|8.90
20111201|26827L109|ECT|557|ECA MARCELLUS TRUST I COM UNIT|25.13
20111201|268277100|ECOB|7407|ECO BUILDING PRODUCTS, INC. CO|0.11
20111201|26833A105|DANG|300|E-COMMERCE CHINA DANGDANG INC |4.72
20111201|268461209|LGEM|100|EGSHARES BASIC MATERIALS GEMS |15.75
20111201|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|18.65
20111201|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.43
20111201|268461779|ECON|117310|EGSHARES EMERGING MKTS CONSUME|22.43
20111201|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.22
20111201|268461852|EMT|98|EGSHARES EMERGING MARKETS META|16.29
20111201|268461886|TGEM|54|EGSHARES TELECOM GEMS ETF|19.06
20111201|26852W103|EJ|6807|E HOUSE (CHINA) HOLDINGS LIMIT|6.06
20111201|268664109|EMCI|99|EMC INSURANCE GROUP INC|20.48
20111201|26874R108|E|412|ENI SPA ADS (EC REPTG 2 ORD SH|42.45
20111201|26875P101|EOG|13294|EOG RESOURCES,INC|103.74
20111201|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.78
20111201|268763208|EONC|764|EON COMMUNICATIONS CORP COM ST|1.02
20111201|26877P109|EOSI|889|EOS INTERNATIONAL INC|.
20111201|26882D109|EPIQ|4044|EPIQ SYSTEMS INC|13.50
20111201|26884F102|ESBF|202|E S B FINL CORP|13.46
20111201|26884J104|ERHE|88324|ERHC ENERGY INC.|0.09
20111201|268948106|EGBN|36|EAGLE BANCORP INC (MD)|14.84
20111201|26913L104|ESPI|16393|ESP RES INC COM STK (NV)|0.15
20111201|26922W109|GLTR|251|ETFS PRECIOUS METALS BASKET TR|97.83
20111201|26922Y105|SGOL|12835|ETFS GOLD TR SH|173.37
20111201|26923A106|PALL|334|ETFS PALLADIUM TR SHS BEN INT |60.72
20111201|26923C102|AGOL|1153|ETFS ASIAN GOLD TR ETF PHYSICA|173.00
20111201|26926V107|EVEP|987|EV ENERGY PARTNERS, LP COM UNI|68.25
20111201|269279402|XCO|2244|EXCO RESOURCES, INC. COM|11.91
20111201|26969P108|EXP|4055|EAGLE MATERIALS INC|23.15
20111201|26985R104|EROC|118|EAGLE ROCK ENERGY PARTNERS, L.|10.50
20111201|270321102|ELNK|16556|EARTHLINK INC|6.30
20111201|276217106|NGT|196|EASTERN AMER NAT GAS TRDEP UT |23.60
20111201|276855103|ELRFF|1192|EASTERN PLATINUM LTD ORD SHS (|0.56
20111201|277276101|EGP|505|EASTGROUP PROPERTIES INC|42.57
20111201|27743M106|EANRF|26000|EASTMAIN RES INC (F)|1.23
20111201|277461109|EK|41124|EASTMAN KODAK CO|1.08
20111201|277774105|EAPH|259|EASTON PHARMACEUTICALS INC COM|0.02
20111201|277858106|ESIC|329|EASYLINK SVCS INTL CORP CL A C|4.25
20111201|278058102|ETN|143|EATON CORP|44.91
20111201|27826D106|EMI|1131|EATON VANCE MICH MUNI INC TST |12.47
20111201|27826E104|MMV|1510|EATON VANCE MASS MUNI INC TST |14.81
20111201|27826F101|CEV|20|EATON VANCE CALIF MUNI INC TST|12.83
20111201|27826G109|EVO|676|EATON VANCE OHIO MUNI INC TST |13.32
20111201|27826S103|EVF|2505|EATON VANCE SR INCM TST SBI|6.44
20111201|27826T101|EVP|863|EATON VANCE PENN MUNI INC TST |13.61
20111201|27826U108|EVN|1950|EATON VANCE MUNI INC TRUST SBI|12.27
20111201|278265103|EV|12280|EATON VANCE CORP NON-VTG|24.03
20111201|27827K109|EIV|106|EATON VANCE MUNI BD FD II|13.38
20111201|27827X101|EIM|67|EATON VANCE|12.21
20111201|27827Y109|ENX|498|EATON VANCE NY MUNI BOND|13.54
20111201|278274105|EOI|204|EATON VANCE ENHANCED EQUITY IN|10.15
20111201|278277108|EOS|647|EATON VANCE ENHANCED EQUITY IN|10.19
20111201|278279104|EFT|1682|EATON VANCE FLOATING RATE INCO|14.53
20111201|27828C106|EIA|2612|EATON VANCE CALF MUNI BD FD II|12.05
20111201|27828G107|EVT|250|EATON VANCE TAX-ADVTG DIVIDEND|14.48
20111201|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|13.69
20111201|27828L106|EIO|36|EATON VANCE|13.16
20111201|27828M104|MIW|467|EATON VANCE MICH MUNI BD FD|14.39
20111201|27828Q105|EFR|2400|EATON VANCE SR FLTG RATE FUND |14.19
20111201|27828S101|ETG|226|EATON VANCE TAX ADV GLB DVD IN|12.43
20111201|27828U106|ETO|74|EATON VANCE TAX-ADVANTAGED GLO|17.03
20111201|27828W102|EIP|1|EATON VANCE|12.65
20111201|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|12.16
20111201|27829L105|EOT|1107|EATON VANCE NATL MUN OPPORTUNI|20.08
20111201|27829M103|EXD|60|EATON VANCE TAX ADVTGE BD OPT |16.45
20111201|278578109|EACC|120|EAUTOCLAIMS. INC|.
20111201|278614201|EBCOY|50|EBARA CORP ADR|35.42
20111201|278642103|EBAY|11623|EBAY INC|29.59
20111201|278715206|EBIX|26761|EBIX INC|21.50
20111201|27874N105|ELON|2200|ECHELON CORP|4.92
20111201|27875T101|ECHO|5147|ECHO GLOBAL LOGISTICS INC COM |15.72
20111201|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111201|278865100|ECL|5119|ECOLAB INC|57.02
20111201|27887N100|EVGI|3000|ECO VENTURES GRP INC COM STK (|0.10
20111201|278874102|ECIT|7438|ECOLAND INTERNATIONAL, INC. CO|0.37
20111201|279158109|EC|172|ECOPETROL S A SPONSORED ADS (C|42.22
20111201|27922Y202|ECTY|12739|ECOTALITY INC COMMON STOCK (NV|1.50
20111201|279238109|ECRY|6176|ECRYPT TECHNOLOGIES, INC. COMM|0.90
20111201|279285100|EDAC|106|EDAC TECHNOLOGIES CORP|9.24
20111201|27943Q105|EF|3281|EDELMAN FINL GROUP INC COM STK|6.80
20111201|28140H104|EDR|5141|EDUCATION REALTY TRUST INC|9.32
20111201|28140M103|EDMC|44186|EDUCATION MGMT CORP NEW COM ST|22.28
20111201|28238P109|EHTH|6181|EHEALTH, INC. COM STK|15.17
20111201|282579309|ESALY|143|EISAI CO LTD SPONS ADR (NEW)|38.17
20111201|282812106|ECPN|17102|EL CAPITAN PRECIOUS METALS INC|0.43
20111201|282914100|EGHT|22190|8X8 INC-NEW|3.68
20111201|28336L109|EP|10919|EL PASO CORP|25.01
20111201|283677854|EE|3507|EL PASO ELECTRIC CO "NEW"|34.52
20111201|284169109|ELAY|888|ELAYAWAY INC COM STK (DE)|0.08
20111201|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.21
20111201|28473M100|ESYS|200|ELECSYS CORPORATION|4.50
20111201|284902103|EGO|4763|ELDORADO GOLD CORP (NEW)|18.06
20111201|285218103|ELRC|788|ELECTRO RENT CORP|16.39
20111201|285229100|ESIO|2815|ELECTRO SCIENTIFIC INDS INC|13.17
20111201|285409108|ELMD|574|ELECTROMED INC COM|3.74
20111201|285512109|ERTS|11015|ELECTRONIC ARTS INC|23.19
20111201|286082102|EFII|4951|ELECTRONICS FOR IMAGING INC|14.79
20111201|286202205|ETAK|19950|ELEPHANT TALK COMMUNICATIONS, |2.95
20111201|286217104|ELEV|64|ELEVATE INC COM STK (NV)|1.00
20111201|28849P100|ELLI|6888|ELLIE MAE INC|5.30
20111201|288853104|PERY|687|PERRY ELLIS INT'L INC|14.30
20111201|290138205|LONG|4|ELONG, INC. AMERICAN DEPOSITAR|14.64
20111201|29077B102|EMBA|802496|EMAMBA INTERNATIONAL CORP. COM|0.01
20111201|29081P204|AKOA|2281|EMBOTELLADORA ANDINA S.A.SER-A|22.00
20111201|29081P303|AKOB|108|EMBOTELLADORA ANDINA S.A. S-B |27.20
20111201|29082A107|ERJ|2460|EMBRAER SA SPON ADR REPSTG 4 C|25.52
20111201|29084Q100|EME|8025|EMCOR GROUP INC|25.63
20111201|29089Q105|EBS|2028|EMERGENT BIOSOLUTIONS INC COM |17.04
20111201|291005106|ESC|5655|EMERITUS CORP|15.90
20111201|291011104|EMR|5796|EMERSON ELECTRIC CO|52.25
20111201|291345106|EMIS|34598|EMISPHERE TECHNOLOGIES INC|0.32
20111201|291641108|EDE|5709|EMPIRE DISTRICT ELECTRIC CO|21.05
20111201|291648103|EEGC|5466|EMPIRE ENERGY CORPORATION INTE|0.02
20111201|29165T106|EFGU|2900|EMPIRE FILM GROUP, INC. COMMON|0.02
20111201|292039104|EMPM|78|EMPIRE POST MEDIA INC CCOM|0.11
20111201|292218104|EIG|5898|EMPLOYERS HOLDINGS INC COM (NV|17.37
20111201|29244A102|EDN|500|EMPRESA DISTRIBUIDORA Y COMERC|6.45
20111201|29244T101|EOC|6925|EMPRESA NACIONAL CHILE(RP30SHS|45.23
20111201|29247W101|EIPC|2929|Enable IPC Corp. Common Stock |0.02
20111201|292475209|ELX|5441|EMULEX CORP|7.90
20111201|29248L104|ENGGY|935|Enagas sa Unsponsored ADR (Spa|9.38
20111201|29250N105|ENB|660|ENBRIDGE INC|35.27
20111201|29250R106|EEP|5574|ENBRIDGE ENERGY PARTNERS L.P. |30.97
20111201|29250X103|EEQ|2512|ENBRIDGE ENERGY MANAGEMENT LLC|31.86
20111201|292505104|ECA|33|ENCANA CORPORATION|20.05
20111201|29255V201|EBTX|800|ENCORE BANCSHARES INC COM STK |12.07
20111201|292554102|ECPG|965|ENCORE CAPITAL GROUP INC|21.80
20111201|292562105|WIRE|3047|ENCORE WIRE CORP|25.92
20111201|29259G200|END|9302|ENDEAVOUR INTERNATIONAL CORP N|6.91
20111201|29264F205|ENDP|1615|ENDO PHARMACEUTICALS HLDGS INC|34.23
20111201|29265N108|EGN|1999|ENERGEN CORP|50.72
20111201|292659109|ENER|97312|ENERGY CONVERSION DEVICES INC |0.33
20111201|29266S106|ELGX|1269|ENDOLOGIX INC|11.34
20111201|292671104|EFRFF|6555|Energy Fuels Inc Ordinary Shar|0.31
20111201|29268A103|EGDFF|8100|ENERGOLD DRILLING CORP (CDA)|4.03
20111201|29268T102|EFOI|21768|ENERGY FOCUS INC COM STK (DE) |0.22
20111201|29269K100|NDRO|1678|ENDURO ROYALTY TRUST REPTSG BE|18.69
20111201|29270J100|ERII|19519|ENERGY RECOVERY, INC. COM STK |2.88
20111201|29270U303|EPL|4156|ENERGY PARTNERS LTD COMMON STO|13.82
20111201|29273V100|ETE|36390|ENERGY TRANSFER EQUITY, L.P.|35.29
20111201|29274F104|ENI|878|ENERSIS S.A. ADR (50 SHS COM) |17.77
20111201|29275Y102|ENS|4768|ENERSYS COM STK|24.05
20111201|292756202|ES|3329|ENERGYSOLUTIONS INC. COM|3.16
20111201|292764107|ENOC|14170|ENERNOC INC COM STK (DE)|9.84
20111201|292766102|ERF|500|ENERPLUS CORPORATION (CDA)|26.20
20111201|293389102|EBF|427|ENNIS INC COM|14.85
20111201|29355X107|NPO|1375|ENPRO INDUSTRIES INC.|33.47
20111201|29358P101|ENSG|2014|ENSIGN GROUP INC COM STK (DE) |23.71
20111201|29358Q109|ESV|16524|ENSCO PLC SPOND ADR RPSTG ONE |51.97
20111201|29362U104|ENTG|11021|ENTEGRIS INC|8.43
20111201|293639100|ETM|5467|ENTERCOM COMMUNICATIONS CL-A|5.56
20111201|29364D779|EAA|1938|ENTERGY ARKANSAS, INC 1ST MTG |26.71
20111201|29364G103|ETR|275|ENTERGY CORP (NEW)|70.36
20111201|29364N835|EMZ|575|ENTERGY MISS INC 1ST MTG BD|26.85
20111201|29364N843|EFM|120|ENTERGY MISSISSIPPI, INC 1ST M|27.98
20111201|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.71
20111201|29364W306|ELB|3803|ENTERGY LOUISIANA, LLC 1ST MTG|27.41
20111201|29364W405|ELA|73|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20111201|29365T203|EDT|400|ENTERGY TEX INC MTG BD 7.875 S|28.88
20111201|293668109|EBTC|1061|ENTERPRISE BANCORP INC. MASS|14.44
20111201|293712105|EFSC|437|ENTERPRISE FINANCIAL SERVICES |14.44
20111201|29380T105|EPR|3197|ENTERTAINMENT PROPS TRUST|44.70
20111201|29382F202|ENMD|3963|ENTREMED INC COM STK (DE)|1.56
20111201|29383G100|EGI|116|ENTREE GOLD INC (CANADA)|1.33
20111201|29383V107|EGT|12000|ENTERTAINMENT GAMING ASIA|0.26
20111201|293904108|ENZN|13407|ENZON PHARMACEUTICALS INC|7.07
20111201|29404K106|ENV|377|ENVESTNET, INC. COM STK|10.44
20111201|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111201|294077102|EVSP|59252|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111201|294081104|EIHC|391700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111201|294100102|ENZ|203|ENZO BIOCHEM,INC.|2.45
20111201|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111201|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111201|29428R103|EPHC|2327|EPOCH HOLDING CORP|24.33
20111201|29429D103|EPOC|3171|EPOCRATES INC COMMON|8.53
20111201|29438A108|PUNK|17582|EPUNK, INC.|0.49
20111201|294429105|EFX|5309|EQUIFAX INCORPORATED|37.15
20111201|294752100|EQY|9515|EQUITY ONE INC|16.71
20111201|29476L784|EQRPRN|400|EQUITY RESIDENTIAL DEP SHS REP|25.36
20111201|29478X109|ERMAY|600|Eramet SA Unsponsored ADR (Fra|13.09
20111201|29481V108|ERT|6573|ERESEARCH TECH INC|4.58
20111201|294821608|ERIC|200|ERICSSON LM TEL CO ADR CL-B|10.63
20111201|296315104|ESE|2171|ESCO TECHNOLOGIES INC|27.10
20111201|29667D104|ESSA|1144|ESSA BANCORP, INC|11.11
20111201|29669R101|EEYUF|3|ESSENTIAL ENERGY SVCS LTD COM |1.80
20111201|297178105|ESS|62|ESSEX PROPERTY TRUST INC|132.85
20111201|297187106|ESSX|18|ESSEX RENTAL CORP. COMMON STOC|2.88
20111201|297425100|ESL|3423|ESTERLINE TECHNOLOGIES CORP|53.87
20111201|29759Y107|EERG|4400|ETERNAL ENERGY CORP|0.20
20111201|297602104|ETH|8508|ETHAN ALLEN INTERIORS INC|20.30
20111201|29843R100|ESMNF|6100|EURASIAN MINERALS INC|2.12
20111201|29873T109|EOXFF|1000|EUROMAX RESOURCES LTD|0.01
20111201|298736109|EEFT|4208|EURONET WORLDWIDE INC|18.00
20111201|298774100|EGFDF|7464|EUROPEAN GOLDFIELDS LTD|9.56
20111201|298796103|EUOT|3660|EUROTECH LTD|.
20111201|29977A105|EVR|2872|EVERCORE PARTNERS INC. CL-A CO|27.69
20111201|29980R202|REPRB|3841|EVEREST RE CAP TR II 6.20% TR |24.80
20111201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111201|30024B203|EEE|36676|EVERGREEN ENERGY INC NEW COM S|0.34
20111201|30049A107|EPM|4717|EVOLUTION PETROLEUM CORP COM|7.30
20111201|30063P105|EXAS|2937|EXACT SCIENCES CORPORATION|8.49
20111201|30064E109|EXAC|815|EXACTECH INC|15.11
20111201|30066A105|EXAM|4298|EXAMWORKS GROUP INC COM STK (D|6.72
20111201|30068C109|EXL|644|EXCEL TRUST , INC COM STK|10.99
20111201|30161Q104|EXEL|12391|EXELIXIS INC|4.61
20111201|30162A108|XLS|13487|EXELIS INC COM STK|8.94
20111201|301835104|XRA|3174|EXETER RESOURCE CORPORATION|3.08
20111201|302051206|XIDE|10587|EXIDE TECHNOLOGIES NEW COM|2.76
20111201|302081104|EXLS|916|EXLSERVICE HOLDINGS, INC. COM |26.60
20111201|30212P105|EXPE|23639|EXPEDIA, INC.|27.82
20111201|30214U102|EXPO|1148|EXPONENT INC|47.38
20111201|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20111201|302182100|ESRX|100|EXPRESS SCRIPTS INC COMMON|45.65
20111201|30219E103|EXPR|4063|EXPRESS, INC COM STK|22.69
20111201|30225N105|EXLP|714|EXTERRAN PARTNERS LP COM UTS R|21.71
20111201|30225T102|EXR|3423|EXTRA SPACE STORAGE INC|24.10
20111201|30225X103|EXH|18755|EXTERRAN HOLDINGS, INC|11.46
20111201|30226D106|EXTR|9737|EXTREME NETWORKS INC|3.02
20111201|30227B109|XG|26575|EXTORRE GOLD MINES LTD. ORDINA|9.00
20111201|302301106|EZPW|2812|EZCORP INC CL-A|29.09
20111201|30231D109|EXXAY|742|Exxaro Resources Limited Spons|22.20
20111201|30231G102|XOM|2130|EXXON MOBIL CORPORATION|80.44
20111201|30239F106|FFG|1591|FBL FINANCIAL GROUP INC CL-A|33.98
20111201|30241L109|FEIC|3242|FEI COMPANY|40.36
20111201|302445101|FLIR|131|FLIR SYSTEMS INC|26.86
20111201|30250Q106|FHWY|436|FITT HWY PRODS INC COM STK (NV|0.04
20111201|302520101|FNB|8369|F N B CORP (PA)|10.66
20111201|30257V207|NEEPRC|5231|FPL GROUP CAP TR I PFD TR|25.92
20111201|302633102|FSII|200|FSI INTERNATIONAL INC|2.60
20111201|302693106|FXCM|4903|FXCM INC CL A COM STK (DE)|10.08
20111201|302941109|FCN|4053|FTI CONSULTING INC|42.89
20111201|30304P104|FOL|830|FACTORSHARES 2X OIL BULL/S&P 5|23.21
20111201|303075105|FDS|1300|FACTSET RESEARCH SYSTEMS INC|93.23
20111201|303250104|FICO|6026|FAIR ISAAC CORPORATION|36.37
20111201|303623102|FAIRF|170|Fairborne Energy Ltd New Commo|3.25
20111201|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111201|305560302|FRP|200|FAIRPOINT COMMUNICATIONS INC. |4.75
20111201|306071101|FOLGF|13055|FALCON OIL & GAS LTD|0.12
20111201|306137100|FALC|4431|FALCONSTOR SOFTWARE, INC|2.84
20111201|306156407|FLKI|250|FALKEN INDUSTRIES LTD|0.05
20111201|307000109|FDO|102|FAMILY DOLLAR STORES|59.42
20111201|307325100|FEEC|7583|FAR EAST ENERGY CORP|0.24
20111201|311642102|FARO|2117|FARO TECHNOLOGIES INC|48.45
20111201|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111201|311900104|FAST|3041|FASTENAL CO|41.65
20111201|312059108|FBSS|124|FAUQUIER BANKSHARES INC (VA)|10.96
20111201|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|11.34
20111201|313148306|AGM|1785|FED AGRICLT MTG CP CL C NON-VT|16.99
20111201|313400830|FMCCK|319|FREDDIE MAC 5.79% NON CUM PRF |3.00
20111201|313549115|FEMOW|38|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111201|313549404|FDML|1098|FEDERAL MOGUL CORP COM STK (MI|14.60
20111201|313586109|FNMA|6991|FANNIE MAE|0.20
20111201|313586703|FNMAP|2539|FANNIE MAE VAR RT PFD SR F|2.64
20111201|313586737|FNMAT|1945|FEDERAL NATL MTG ASS 08250|1.95
20111201|313586752|FNMAS|4018|FEDERAL NATIONAL MORTGAGE ASSO|1.95
20111201|313747206|FRT|3|FEDERAL REALTY INVEST TR SBI|88.43
20111201|313855108|FSS|1039|FEDERAL SIGNAL CORP|3.69
20111201|314211103|FII|409|FEDERATED INVESTORS INC CL B|15.87
20111201|31423P108|FMN|2438|FEDERATED PREMIER MUNICIPAL IN|14.89
20111201|31430F101|FCH|13218|FELCOR LODGING TRUST INC|2.63
20111201|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|21.35
20111201|314462102|FHCO|3568|FEMALE HEALTH CO. (THE)|4.50
20111201|315293100|FGP|24315|FERRELLGAS PARTNERS LP COM UTS|22.55
20111201|315405100|FOE|10819|FERRO CORP|5.81
20111201|315616102|FFIV|340|F5 NETWORKS INC|113.03
20111201|315621888|FIATY|395|FIAT SPA NEW ADS REP 1 ORD SH |5.15
20111201|31567R209|FTWR|11203|FIBERTOWER CORPORATION COM|0.26
20111201|315721100|FCSC|120362|FIBROCELL SCIENCE INC COMMON S|0.44
20111201|31573A109|FBR|3285|FIBRIA CELULOSE SA SPONSORED A|7.78
20111201|315831107|FSBI|35|FIDELITY BANCORP INC|9.19
20111201|315912808|ONEQ|86|FIDELITY NASDAQ COMPOSITE INDE|103.20
20111201|31620R105|FNF|1752|FIDELITY NATIONAL TITLE GROUP,|15.87
20111201|31647Q106|FMO|170|FIDUCIARY/CLAYMORE MLP OPPORTU|21.73
20111201|316500107|FDUS|605|FIDUS INVT CORP|12.50
20111201|316773100|FITB|62093|FIFTH THIRD BANCORP (OHIO)|12.09
20111201|31678A103|FSC|8783|FIFTH STREET FINANCE CORP COM |9.78
20111201|31678V206|FTBPRB|910|FIFTH THIRD CAP TR VI 7.250 GT|25.15
20111201|316827104|JOBS|6|51JOB INC (ADR)|45.39
20111201|317485100|FNGN|2422|FINANCIAL ENGINES INC COM STK |21.97
20111201|317585404|FISI|35|FINANCIAL INSTITUTIONS INC|16.65
20111201|31787A507|FNSR|6567|FINISAR CORP NEW COM STK (DE) |18.44
20111201|317923100|FINL|4927|FINISH LINE INC CL-A|21.08
20111201|31847R102|FAF|7155|FIRST AMERICAN FINANCIAL CORPO|11.60
20111201|31849P104|MXN|3400|FIRST AMERICAN MINNESOTA MUNI |16.62
20111201|31850X103|FASV|1250|FIRST AMERN SILVER CORP COM ST|0.16
20111201|31866P102|FNLC|4321|FIRST BANCORP INC COM STK (ME)|14.52
20111201|318672201|FBPPRA|1700|FIRST BANCP 7.125% PERP MIPS A|14.50
20111201|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.50
20111201|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|14.50
20111201|318672706|FBP|582|FIRST BANCORP COM STK NEW (PR)|3.50
20111201|318910106|FBNC|878|FIRST BANCORP (TROY N.C)|11.78
20111201|319383105|BUSE|14525|FIRST BUSEY CORP|5.26
20111201|31942D107|FCFS|1271|FIRST CASH FINANCIAL SVCS INC |36.30
20111201|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |171.66
20111201|319460101|FCBN|25|FIRST CITIZENS BANCORPORATION |415.00
20111201|319829107|FCF|2137|FIRST COMMONWEALTH FINL CORP|4.65
20111201|31983A103|FCBC|2151|FIRST COMMUNTY BANCSHRS INC(NV|12.40
20111201|319850103|FBNK|5474|FIRST CONN BANCORP INC MD|12.65
20111201|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|14.59
20111201|32020F303|FFBH|1159|FIRST FED BANCSHARES ARK INC C|4.91
20111201|320209109|FFBC|2199|FIRST FINANCIAL BANCORP (OH)|15.88
20111201|320218100|THFF|1264|FIRST FINL CORP (INDIANA)|33.29
20111201|32022D108|FFKY|100|FIRST FINANCIAL SERVICE CORPOR|1.49
20111201|32022K102|FFNW|241|FIRST FINANCIAL NORTHWEST, INC|5.65
20111201|320239106|FFCH|1659|FIRST FINANCIAL HLDGS INC|8.17
20111201|32037L103|FGBF|1884|1st Global Financial Corporati|0.08
20111201|320517105|FHN|28540|FIRST HORIZON NATIONAL CORPORA|7.70
20111201|32054K103|FR|7683|FIRST INDUTRIAL REALTY TR INC |9.50
20111201|320697105|FLPC|5000|FIRST LIBERTY POWER CORP. COMM|0.05
20111201|320867104|FMBI|2429|FIRST MIDWEST BANCORP (DEL)|9.50
20111201|33582V108|FNFG|145|FIRST NIAGARA FINANCIAL GROUP |8.80
20111201|33587T108|FOFI|344|FIRST OPPORTUNITY FUND INC COM|6.21
20111201|335937108|FPOCF|4000|FIRST POINT MINERALS CORP|0.45
20111201|33610F109|FPO|5023|FIRST POTOMAC REALTY TRUST|12.73
20111201|33610T109|FPFC|1|FIRST PL FINL CORP DEL|0.72
20111201|33615C101|FRGB|300|FIRST REGIONAL BANCORP|.
20111201|336163605|FRCCO|350|FIRST REPUBLIC PFD CAP CORP SE|26.71
20111201|336433107|FSLR|35796|FIRST SOLAR, INC. COM|47.86
20111201|336901103|SRCE|1755|FIRST SOURCE CORP|25.11
20111201|336917109|FDL|200|FIRST TR MORNINGSTAR DIVIDEND |17.02
20111201|337139109|FSPI|4606|FIRST SURGICAL PARTNERS INC CO|1.95
20111201|337319107|FAM|1352|FIRST TRUST/ABERDEEN GLOBAL OP|16.10
20111201|33732N105|NCFT|1200|FIRST TRUST BANK (NC)|2.80
20111201|33733C108|FAB|6|FIRST TR MULTI CAP VALUE ALPHA|28.61
20111201|33733E203|FBT|68|FIRST TRUST NYSE ARCA BIOTECHN|32.22
20111201|33733F101|FAD|3641|FIRST TR MULTI CAP GROWTH ALPH|29.94
20111201|33733G109|FGB|372|FIRST TRUST SPECIALTY FINANCE |6.20
20111201|33733J103|CU|3333|FIRST TRUST ISE GLOBAL COPPER |31.37
20111201|33733U108|FCT|500|FIRST TR SR FLTG RT INCM FD II|13.17
20111201|33734H106|FVD|1|FIRST TR VALUE LINE DIVID INDE|15.83
20111201|33734X101|FXD|1379|FIRST TR EXCHANGE-TRADED FD|19.92
20111201|33734X119|FXG|100|FIRST TR EXCHANGE TRADED FIRST|23.69
20111201|33734X127|FXN|377|FIRST TR EXCHANGE TRADED FD FI|20.44
20111201|33734X176|FXL|197|FIRST TR EXCHANGE TRADED FD FI|20.34
20111201|33734X192|SKYY|45|FIRST TRUST ISE CLOUD COMPUTIN|17.99
20111201|33734X200|FGD|1646|FIRST TR EXCHANGE TRD FD II FI|22.57
20111201|33734Y109|FYX|298|FIRST TR SMALL CAP CORE ALPHAD|29.52
20111201|33735J101|FTA|859|FIRST TR LARGE CAP VALUE|26.56
20111201|33735K108|FTC|1359|FIRST TR LGE CAP GROWTH|27.57
20111201|337353304|FHY|275|FIRST TR STRATEGIC HIGH INC FD|14.54
20111201|33736M103|FLM|6|FIRST TRUST ISE GLOBAL ENGINEE|36.55
20111201|33736N101|FFR|330|FIRST TR EPRA/NAREIT DEVEL MKT|32.44
20111201|33737J117|FEP|95|FIRST TRUST EUROPE ALPHADEX FU|22.43
20111201|33737J125|FLN|50|FIRST TRUST LATIN AMERICA ALPH|25.43
20111201|33737J141|FCA|58|FIRST TRUST CHINA ALPHADEX FUN|21.18
20111201|33737J166|FKO|688|FIRST TRUST SOUTH KOREA ALPHAD|24.47
20111201|33737J174|FDT|294|FIRST TRUST DEVELOPED MARKETS |39.43
20111201|33737J182|FEM|141004|FIRST TRUST EMERGING MARKETS A|23.71
20111201|33737M102|FNY|113|FIRST TRUST MID CAP GROWTH ALP|18.91
20111201|33737M201|FNK|521|FIRST TRUST MID CAP VALUE ALPH|18.73
20111201|33737M409|FYT|500|FIRST TRUST SMALL CAP|18.89
20111201|33737M508|FMK|767|FIRST TRUST MEGA CAP ALPHADEX |17.73
20111201|33738C103|FIF|5114|FIRST TR ENERGY INFRASTRUCTURE|19.82
20111201|33738E109|FSD|47|FIRST TRUST HIGH INCOME LONG/S|15.78
20111201|33740N105|FUBC|3770|1ST UNITED BANCORP, INC. (FL) |5.51
20111201|33761G104|FBMI|400|FIRSTBANK CORP (MICH)|5.10
20111201|33761N109|FSRV|510|FIRSTSERVICE CORP (F) VTG|25.87
20111201|337738108|FISV|70|FISERV INC|57.66
20111201|337756209|FSCI|382|FISHER COMMUNICATIONS INC|29.90
20111201|337915102|FMER|8123|FIRSTMERIT CORP|14.61
20111201|337930507|FBC|841|FLAGSTAR BANCORP INC|0.52
20111201|338125107|FSSIF|209|FISSION ENERGY CORP COM (CANAD|0.78
20111201|33832D106|FVE|6361|FIVE STAR QUALITY CARE INC|2.57
20111201|33833E103|FEXXF|114510|FJORDLAND EXPLORATION INC.|0.08
20111201|338478100|FFC|722|FLAHERTY & CRUMRINE/CLAYMORE P|17.13
20111201|338479108|FLC|49|FLAHERTY & CRUMRINE/CLAYMORE T|18.10
20111201|33848E106|PFO|138|FLAHERTY & CRUMRINE PFD INCM O|10.56
20111201|338480106|PFD|5117|FLAHERTY & CRUMRINE PFD INCM F|13.62
20111201|338488109|FLML|340|FLAMEL TECHNOLOGIES SA ADR|4.34
20111201|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|2.69
20111201|33939L407|GUNR|2675|FLEXSHARES TR MORNINGSTAR GLOB|33.98
20111201|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111201|343389102|FTK|2295|FLOTEK INDUSTRIES INC|9.11
20111201|343468104|FLOW|3034|FLOW INTL CORP|2.62
20111201|343498101|FLO|2735|FLOWER FOODS INC|19.77
20111201|34385P108|FLDM|1198|FLUIDIGM CORP (DELAWARE)|13.49
20111201|343873105|FFIC|4859|FLUSHING FINANCIAL CORPORATION|12.94
20111201|34415V109|FMCN|26559|FOCUS MEDIA HOLDING LTD SPON A|18.52
20111201|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.17
20111201|34416W502|FMU|6803|FOCUSSHARES TR MORNINGSTAR US |23.77
20111201|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.99
20111201|34416W700|FMM|590|FOCUSSHARES TR MORNINGSTAR MID|23.04
20111201|34416W775|FUI|5237|FOCUSSHARES TR MORNINGSTAR UTI|27.65
20111201|34416W783|FTQ|600|FOCUSSHARES TR MORNINGSTAR TEC|24.18
20111201|34416W809|FOS|1380|FOCUSSHARES TR MORNINGSTAR SMA|22.57
20111201|34416W817|FIL|99|FOCUSSHARES TR MORNINGSTAR IND|22.68
20111201|34416W825|FHC|1|FOCUSSHARES TR MORNINGSTAR HEA|25.50
20111201|34416W858|FCD|4|FOCUSSHARES TR MORNINGSTAR CON|26.69
20111201|34416W882|FBM|723|FOCUSSHARES TR MORNINGSTAR BAS|20.95
20111201|344419106|FMX|5316|FOMENTO ECONOMICO|68.21
20111201|344437405|FONR|1|FONARD CORPORATION COM|1.77
20111201|345143101|FES|5875|FORBES ENERGY SVCS LTD COM (TX|5.20
20111201|345370134|FWS|3685|FORD MOTOR COMPANY WTS EXP 01/|2.46
20111201|345370852|FPRA|18424|FORD MOTOR CO 7.50% NTS 6/10/4|26.46
20111201|345370860|F|600|FORD MOTOR CO;COM STK USD0.01 |10.60
20111201|346233109|FOR|1769|FORESTAR GROUP INC COM|15.20
20111201|346375108|FORM|8069|FORMFACTOR INC|5.92
20111201|346563109|FORR|1325|FORRESTER RESEARCH INC|32.37
20111201|347200107|FDI|1234|FORT DEARBORN INCOME SECS|16.36
20111201|349553107|FRTSF|153|FORTIS INC (F)|32.89
20111201|34958D102|FIGI|1272|FORTRESS INTL GROUP INC COM ST|1.00
20111201|34963X200|FFI|1361|FORTUNE INDUSTRIES INC|0.48
20111201|34964C106|FBHS|355|FORTUNE BRANDS HOME & SEC INC |16.68
20111201|349853101|FWRD|3797|FORWARD AIR CORPORATION|32.10
20111201|349915108|FSM|18591|FORTUNA SILVER MINES, INC.|6.73
20111201|35137T108|FXCB|1903|FOX CHASE BANCORP INC COM STK |12.71
20111201|351465208|FXPT|40854|FOX PETROLEUM INC. NEW COMMON |0.01
20111201|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.83
20111201|351680707|BTAL|10420|QUANTSHARES US MKT NEUTRAL ANT|23.36
20111201|35177Q105|FTE|877|FRANCE TELECOM ADS(RP 1 ORD FF|17.27
20111201|351858105|FNV|118|FRANCO NEV CORP COMMON (CANADA|42.37
20111201|353514102|FELE|3109|FRANKLIN ELECTRIC CO|47.07
20111201|35353C102|FRNK|1998|FRANKLIN FINL CORP VA COM STK |10.94
20111201|35471R106|FSP|2196|FRANKLIN STREET PROPERTIES COR|10.91
20111201|35472T101|FTF|1418|FRANKLIN TEMPLETON LTD DUR INC|13.14
20111201|356108100|FRED|3452|FREDS INC CL-A|13.46
20111201|35637A203|FRDM|2813|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111201|356500108|FRHLF|21|FREEHOLD ROYALTY LTD ORDINARY |18.52
20111201|356876102|FSNR|1000|FREESTONE RESOURCES INC COM ST|0.15
20111201|357023100|RAIL|2540|FREIGHTCAR AMERICA, INC|22.73
20111201|35804E103|FRHV|6252|FRESH HARVEST PRODUCTS, INC CO|.
20111201|35804H106|TFM|6391|THE FRESH MARKET, INC COM STK |39.23
20111201|358748101|FRS|61|FRISCH'S RESTAURANTS INC|19.90
20111201|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111201|35906A108|FTR|116767|FRONTIER COMMUNICATIONS CORPOR|5.72
20111201|35952W103|FSYS|1751|FUEL SYSTEMS SOLUTIONS INC COM|17.80
20111201|359523107|FTEK|2317|FUEL TECH, INC. COMMON STK|5.79
20111201|35953H105|FFNGY|275|FUFENG GROUP LTD SPON ADR (CAY|10.42
20111201|359556206|FUJHY|134|FUJI HEAVY INDS LTD ADR|56.04
20111201|359590304|FJTSY|708|FUJITSU LTD ADR (5 COM)|25.76
20111201|359671104|FULL|173|FULL CIRCLE CAPITAL CORP COM S|6.86
20111201|35968J104|FLMZF|2662|FULL METAL ZINC LTD ORD SHS (C|0.20
20111201|359694106|FUL|6112|FULLER H B CO|23.06
20111201|360271100|FULT|3839|FULTON FINL CORP|9.36
20111201|36077F108|FNCX|248|FUNCTION (X), INC. COMMON STOC|6.70
20111201|360921100|FBN|2400|FURNITURE BRANDS INT'L INC|1.01
20111201|36106P101|FURX|3445|FURIEX PHARMACEUTICALS INC COM|18.00
20111201|361086101|FRM|1553|FURMANITE CORPORATION COM|6.81
20111201|36112J107|FIO|104808|FUSION-IO INC COM|33.49
20111201|36113E107|FSIN|6481|FUSHI COPPERWELD INC COM STK|7.70
20111201|36113J106|DROP|26940|FUSE SCIENCE INC COM STK (NV) |0.46
20111201|36116T101|FWDG|109|FutureWorld Energy, Inc. Commo|.
20111201|361268105|GKSR|2107|G & K SERVICES INC CL-A|29.90
20111201|361282106|GSML|983|G&S Minerals, Inc. Common Stoc|.
20111201|361438104|GBL|290|GAMCO INVESTORS, INC.|47.21
20111201|36150G106|GBSX|600|GBS ENTERPRISES INCORPORATED C|2.05
20111201|36159R103|GEO|6424|THE GEO GROUP INC|17.70
20111201|361652209|GFIG|8029|GFI GROUP INC|4.25
20111201|36169W100|GFRP|100|GFR PHARMACEUTICALS INC|0.83
20111201|361793201|GLGL|6750|GLG LIFE TECH CORP COMMON SHAR|1.17
20111201|36186C202|GMA|787|GMAC LLC 7.30% PUB INCM NTS PI|20.25
20111201|36186C301|GJM|908|GMAC LLC 7.35% NTS DUE 8/08/20|20.40
20111201|36191C205|GSIG|3955|GSI GROUP INC COM STK (CDA)|11.02
20111201|36191G107|GNC|1341|GNC HLDGS INC|27.27
20111201|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|14.10
20111201|36191U106|GTAT|11728|GT ADVANCED TECHNOLOGIES INC C|7.72
20111201|36225V104|GPX|2540|GP STRATEGIES CORP|13.05
20111201|36227K106|GVP|187|GSE SYSTEMS INC|1.98
20111201|362273104|GCE|1050|GS FIN CORP MTN CLAYMORE CEF I|15.92
20111201|36237H101|GIII|2333|G-III APPAREL GROUP LTD|18.43
20111201|36238B103|GWRRF|10000|GWR RESOURCES INC|0.23
20111201|36239Q109|GGT|265|GABELLI GLBL MLTIMEDIA TST INC|6.55
20111201|362397705|GABPRD|1641|THE GABELLI EQUITY TRUST INC 5|25.85
20111201|36240A101|GUT|7729|GABELLI UTILITY TRUST|7.37
20111201|36240B109|GCV|2974|GABELLI CONV AND INCOME SECS F|5.22
20111201|362408106|GTXO|6855|GTX CORP. COMMON STOCK|0.09
20111201|36241U106|GSIT|2165|GSI TECHNOLOGY COM STK (DE)|4.90
20111201|36242H203|GDVPRA|106|GABELLI DIVIDEND & INCOME TRUS|25.55
20111201|36242L105|GLU|250|GABELLI GLOBAL UTILITY & INCOM|20.70
20111201|36244N109|GGN|295|GABELLI GLOBAL GOLD, NATURAL R|15.63
20111201|36246K103|GRX|564|THE GABELLI HEALTHCARE & WELLN|6.92
20111201|362607301|GFA|2657|GAFISA S.A. SPONSORED ADR REPS|6.02
20111201|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111201|363256108|GALE|34840|GALENA BIOPHARMA INC COM|0.60
20111201|363576109|AJG|2200|GALLAGHER ARTHUR J.& CO|30.98
20111201|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111201|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20111201|36467W109|GME|10654|GAMESTOP CORP (HLDG CO) CL A|23.12
20111201|364760108|GPS|6972|GAP INC (THE)|18.69
20111201|367299203|GST|697|GASTAR EXPLORATION LTD (NEW)|3.20
20111201|367905106|GET|2720|GAYLORD ENTERTAINMENT CO(NEW) |21.22
20111201|36846Q203|GKNT|160|GEEKNET INC COM NEW|20.46
20111201|36866T103|GPRO|1711|GEN-PROBE INC NEW|62.99
20111201|368682100|GY|7444|GENCORP INC.|5.44
20111201|36870F107|GNLK|34887|GENELINK INC.|0.06
20111201|368736104|GNRC|3331|GENERAC HOLDINGS INC DE|25.07
20111201|369038104|GNAU|2600|GENERAL AUTOMOTIVE CO COM STK |0.02
20111201|369385109|GNCMA|5396|GENERAL COMMUNICATION INC CL-A|10.19
20111201|369550108|GD|6810|GENERAL DYNAMICS CORP|66.06
20111201|369604103|GE|123940|GEN ELEC CO;COM USD0.06|15.91
20111201|369622444|GEPRA|299|GENERAL ELECTRIC CAPITAL CORPO|28.12
20111201|369622477|GER|3291|GENERAL ELECTRIC CAPITAL CORP |26.04
20111201|369622485|GEP|534|GENERAL ELEC CAP CORP STP-UP P|25.76
20111201|369622493|GED|600|GENERAL ELECTRIC CAP CORP 5.87|25.27
20111201|369622527|GEA|4713|GENERAL ELECTRIC CAPITAL CORP |26.31
20111201|370304305|GNMT|15000|GENERAL METALS CORPORATION.|0.03
20111201|37045V100|GM|1|GENERAL MOTORS COMPANY COM STK|21.29
20111201|37045V118|GMWSA|369|GENERAL MOTORS COMPANY WARRANT|12.65
20111201|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|8.74
20111201|37045V209|GMPRB|381|GENERAL MTRS CO JR PFD CONV SE|34.14
20111201|371559105|GWR|3317|GENESEE & WYOMING INC CL-A|61.07
20111201|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20111201|37185R109|GENE|224|GENETIC TECHS LTD|3.87
20111201|371901109|GNTX|1308|GENTEX CORP|29.48
20111201|371924101|GNOLF|6993|GENOIL INC (F)|0.09
20111201|371927104|GEL|436|GENESIS ENERGY L.P.|26.09
20111201|372284208|GNE|109|GENIE ENERGY LTD CL B|7.23
20111201|372309104|GNMK|1472|GENMARK DIAGNOSTICS INC COM ST|4.21
20111201|37244A105|GNYS|8600|GENOSYS INC|0.01
20111201|37244C101|GHDX|6045|GENOMIC HEALTH INC|27.19
20111201|37244E107|GEN|8826|GENON ENERGY INC COM STK (DE) |2.72
20111201|37246C307|GNVC|71|GENVEC INC COM STK (DE)|2.75
20111201|37247A102|GTIV|1516|GENTIVA HEALTH SERVICES INC|5.82
20111201|37247D106|GNW|34286|GENWORTH FINANCIAL INC CL A|6.59
20111201|372476101|GEOI|4115|GEORESOURCES INC|28.51
20111201|37249T109|GGR|2725|GEOGLOBAL RESOURCES INC|0.31
20111201|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.51
20111201|37250W108|GEOY|2029|GEOEYE, INC COM STK|18.99
20111201|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.75
20111201|373200302|GGC|708|GEORGIA GULF CORP (NEW)|19.21
20111201|373334465|GAR|11198|GEORGIA POWER CO SER 2007D SR |27.44
20111201|373334473|GPEPRA|10208|GEORGIA POWER CO 6 1/8% SER CL|27.17
20111201|373686104|GVCM|2031|GEOVIC MNG CORP COMMON STOCK|0.21
20111201|373737105|GGB|7542|GERDAU S.A. ADS (REPTG 1 PREF |7.68
20111201|373865104|GABC|1123|GERMAN AMERICAN BANCORP INC|17.98
20111201|374163103|GERN|338|GERON CORP|1.67
20111201|374297109|GTY|4188|GETTY REALTY CORP(NEW)|16.00
20111201|374396109|GEVO|2480|GEVO INC|6.15
20111201|374511103|GA|8553|GIANT INTERACTIVE GROUP INC AD|3.93
20111201|374689107|ROCK|2702|GIBRALTAR INDUSTRIES INC|13.55
20111201|375916103|GIL|287|GILDAN ACTIVEWEAR COM SHS|23.88
20111201|37637Q105|GBCI|7945|GLACIER BANCORP INC|12.01
20111201|376535100|GLAD|1012|GLADSTONE CAPITAL CORPORATION |7.50
20111201|376535209|GLADPRA|275|GLADSTONE CAP CORP PFD (MD)|25.30
20111201|376536108|GOOD|930|GLADSTONE COMMERCIAL CORP|17.10
20111201|376546107|GAIN|1030|GLADSTONE INVESTMENT CORP|7.53
20111201|377316104|GLT|5823|GLATFELTER|14.50
20111201|377341102|GLCH|15843|GLEACHER & CO INC (NY)|1.29
20111201|378967103|GCA|7049|GLOBAL CASH ACCESS HOLDINGS, I|4.50
20111201|378973408|GSAT|3806|GLOBALSTAR, INC COM STK|0.44
20111201|379302102|GRT|4472|GLIMCHER REALTY TRUST|8.70
20111201|379336100|GLBL|3337|GLOBAL INDS LTD|7.98
20111201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111201|379379100|GSAG|1054|GLOBAL SEC AGY INC COM STK (NV|0.05
20111201|37940X102|GPN|1119|GLOBAL PAYMENTS INC|44.23
20111201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111201|37945V101|GIMU|250|Global Immune Technologies Inc|.
20111201|37946S107|GGS|1158|GLOBAL GEOPHYSICAL SERVICES, I|6.96
20111201|37949P100|GTGP|7010|Global Technologies Group, Inc|0.11
20111201|37950E101|GXF|724|GLOBAL X FTSE NORDIC REGION ET|16.77
20111201|37950E200|GXG|61259|GLOBAL X FTSE COLOMBIA 20 ETF |17.96
20111201|37950E481|CNPF|607|GLOBAL X CANADA PREFERREDS ETF|14.05
20111201|37950E507|CHIE|629|GLOBAL X CHINA ENERGY ETF|13.80
20111201|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |11.15
20111201|37950E549|SDIV|1197|GLOBAL X FDS GLOBAL X SUPERDIV|21.11
20111201|37950E606|CHIX|1530|GLOBAL X CHINA FINANCIALS ETF |10.40
20111201|37950E697|ARGT|500|GLOBAL X FTSE ARGENTINA 20 ETF|11.46
20111201|37950E754|URA|2175|GLOBAL X URANIUM ETF|8.94
20111201|37950E853|SIL|541|GLOBAL X SILVER MINERS ETF|23.21
20111201|37950E861|COPX|2007|GLOBAL X COPPER MINERS ETF|14.14
20111201|37950E879|CHIM|1153|GLOBAL X FDS GLOBAL X CHINA MA|9.58
20111201|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111201|37951P105|GOHE|1000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20111201|37954N206|GSM|8765|GLOBE SPECIALTY METALS INC COM|14.93
20111201|37956X103|GCOM|362|GLOBECOMM SYSTEMS INC|13.69
20111201|379890106|GLUU|4666|GLU MOBILE INC COM STK (DE)|3.09
20111201|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111201|38011M108|GMXR|42098|GMX RESOURCES INC|1.32
20111201|38011M405|GMXRPR|151|GMX RESOURCES INC SER B CUM PF|13.03
20111201|380285106|ENKG|196446|GODFATHER MEDIA, INC. COMMON S|.
20111201|38045R107|GOL|55|GOL LINHAS AEREAS INTELIGENTES|7.58
20111201|38059T106|GFI|22225|GOLD FIELDS LTD SPONS ADR|16.94
20111201|38068N108|GRZ|1200|GOLD RESERVE INC CL-A|2.91
20111201|38068R109|GPOFF|20044|GOLD PORT RESOURCES LTD|0.11
20111201|38076R109|GBKVF|16500|GOLDBROOK VENTURES INC|0.24
20111201|380956409|GG|1922|GOLDCORP INC.|53.69
20111201|381010107|GLDC|314|GOLDEN ENTERPRISES|3.53
20111201|381119106|AUMN|5206|Golden Minerals Co. Common Sto|6.88
20111201|381149103|GPXM|3830|GOLDEN PHOENIX MINERALS|0.08
20111201|38119T104|GSS|22484|GOLDEN STAR RESOURCES LTD|2.07
20111201|381366103|GDXRF|34572|GOLDEX RES CORP COM|0.05
20111201|381370105|GV|1100|GOLDFIELD CORPORATION|0.26
20111201|38141G104|GS|85686|GOLDMAN SACHS GROUP INC|95.86
20111201|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111201|381428101|GORAF|328|GOLDREA RESOURCES CORPORATION |0.04
20111201|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|49.80
20111201|38144X500|GSPRB|957|GOLMAN SACHS GP INC (THE) DEP |24.50
20111201|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.29
20111201|38145X111|GSF|8263|GOLDMAN SACHS GROUP INC 6.125%|24.44
20111201|381454107|GSDC|7000|GOLDSANDS DEV CO COM STK (DE) |0.04
20111201|381689207|GEAR|10291|GOLFGEAR INTL INC|0.09
20111201|38173M102|GBDC|3834|GOLUB CAP BDC INC COM STK (DE)|16.00
20111201|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|1.25
20111201|38216R100|GFELF|500|GOODFELLOW INC COM STK (CDA)|8.04
20111201|382410405|GDP|5364|GOODRICH PETROLEUM CORP(NEW)|14.58
20111201|382410603|GDPAN|100|Goodrich Petroleum Corporation|32.50
20111201|38269P100|GMAN|79|GORDMANS STORES, INC COM STK|12.85
20111201|383082104|GRC|1639|GORMAN RUPP COMPANY|29.48
20111201|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111201|38376A103|GOV|3758|GOVERNMENT PPTYS INCOME TR COM|21.75
20111201|384109104|GGG|1159|GRACO INC|42.99
20111201|384556106|GHM|2016|GRAHAM CORP|23.38
20111201|384802104|GWW|26|GRAINGER W.W.INC|186.90
20111201|384871109|GKK|515|GRAMERCY CAPITAL CORP|2.77
20111201|384871307|GKKPRA|3592|Gramercy Capital Corp 8.125 Pr|24.93
20111201|38500T101|GTE|2141|GRAN TIERRA ENERGY INC|6.38
20111201|38526M106|LOPE|94|GRAND CANYON ED INC COM STK (D|15.45
20111201|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111201|38611W100|GPKUF|1|Grand Peak Capital Corp. Ordin|0.51
20111201|38724Q404|GCFB|216|GRANITE CITY FOOD & BREWERY LT|2.31
20111201|387328107|GVA|4877|GRANITE CONSTRUCTION INC|24.90
20111201|388689101|GPK|20717|GRAPHIC PACKING HOLDING COMPAN|4.43
20111201|388707101|GOJO|1358|GRAPHON CORPORATION|0.23
20111201|38911N107|GRVY|230|GRAVITY CO, LTD AMERCIAN DEPOS|1.39
20111201|390124105|GBG|15932|GREAT BASIN GOLD LTD|0.93
20111201|39054K108|GLUX|43|GREAT LAKES AVIATION LTD|0.75
20111201|390607109|GLDD|9220|GREAT LAKES DREDGE & DOCK CORP|6.05
20111201|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111201|391064102|GNI|769|GREAT NORTH IRON ORE CTFBIN|106.60
20111201|39115V101|GPL|13044|GREAT PANTHER SILVER LIMITED O|2.28
20111201|391164407|GXPPRD|155|GREAT PLAINS EGY 4.35 PFD|93.00
20111201|391164803|GXPPRF|1389|GREAT PLAINS ENERGY INC (MO)|63.34
20111201|39141Y103|GWMGF|14831|GREAT WESTERN MINERALS GROUP L|0.57
20111201|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.49
20111201|39153L106|GB|2168|GREATBATCH, INC|22.12
20111201|392483103|GOFPY|4840|GREEK ORGANISATION FOOTBALL PR|4.45
20111201|39260A100|GACR|8275|GREEN AUTOMOTIVE CO CORP COM S|0.85
20111201|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111201|39303R102|GETG|370|GREEN EARTH TECHNOLOGIES INC C|0.21
20111201|393122106|GMCR|24720|GREEN MOUNTAIN COFFEE ROASTER |52.43
20111201|393222104|GPRE|7138|GREEN PLAINS RENEWABLE ENERGY |10.54
20111201|393657101|GBX|3171|GREENBRIER COMPANIES INC (THE)|22.20
20111201|39417P109|GCLL|5233|GREENCELL INC COM (FL)|0.60
20111201|394357107|GCBC|77|GREENE COUNTY BANCORP INC|16.91
20111201|395258106|GCC|20|GREENHAVEN CONTINUOUS COMMODIT|31.18
20111201|395259104|GHL|3713|GREENHILL & CO INC COM STK|38.56
20111201|39530A104|GRH|754|GREENHUNTER ENERGY, INC. COM|0.77
20111201|39530R107|GRHU|440637|GREENHOUSE HOLDINGS INC COM ST|0.09
20111201|39677T106|GDGI|500|GREENWAY DESIGN GRP INC COM ST|0.18
20111201|39741R102|GREW|373|GREENWORLD DEVELOPMENT, INC. C|0.10
20111201|397624107|GEF|630|GREIF, INC. CL-A|46.62
20111201|398433102|GFF|2789|GRIFFON CORP|9.38
20111201|398438200|GIKLY|564|GRIFOLS SA SPONSORED ADR|8.08
20111201|398438309|GRFS|1265|GRIFOLS S A SPON ADR REPSTG 1/|5.53
20111201|398905109|GPI|2781|GROUP 1 AUTOMOTIVE,INC|49.11
20111201|39945C109|GIB|945|CGI GROUP INC CL A SUB SHS|18.43
20111201|399453109|GAPFF|335|Groupe Aeroplan Inc Common Sha|11.39
20111201|399473107|GRPN|313885|GROUPON INC COM STK CL A (DE) |17.50
20111201|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|8.15
20111201|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|8.25
20111201|40049J206|TV|1124|GRUPO TELEVISA SA GDS (REPTG 5|20.76
20111201|400506101|PAC|173|GRUPO AEROPORTUARIO DEL PACIFI|34.56
20111201|40051D303|TMM|636|GRUPO TMM S.A.B. ADS REPTG FIV|1.84
20111201|40051E202|ASR|141|GRUPO AEROPORT ADS (10 SR B)|56.37
20111201|40052B108|GTXI|11472|GTX INC DEL|2.72
20111201|40052G107|GYPH|24410|Gryphon Gold Corp Common Stock|0.28
20111201|40052Q105|GIVSY|70|Grupo De Inversiones Surameric|30.52
20111201|40065W107|GSH|1851|GUANGSHEN RAILWAY|18.26
20111201|400685103|GPRC|720|GUANWEI RECYCLING CORP XOM STK|0.95
20111201|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|5.99
20111201|401617105|GES|451|GUESS ?,INC.|28.12
20111201|401664107|GBAB|1443|GUGGENHEIM BUILD AMER BDS MANA|20.93
20111201|40167F101|GOF|464|GUGGENHEIM STRATEGIC OPPT FND |20.20
20111201|40167M106|GEQ|1273|GUGGENHEIM EQUAL WEIGHT ENHANC|17.28
20111201|401692108|GUID|805|GUIDANCE SOFTWARE, INC. COM|6.07
20111201|402307102|GIFI|2269|GULF ISLAND FABRICATION INC|28.43
20111201|402479745|GUA|3360|GULF PWR CO|28.77
20111201|40251W309|GURE|10441|GULF RESOURCES, INC. NEWCOMMON|2.07
20111201|402629208|GLF|2443|GULFMARK OFFSHORE INC|44.83
20111201|402635304|GPOR|5077|GULFPORT ENERGY CORP|31.75
20111201|40330W205|GU|136|GUSHAN ENVIRONMENTAL ENGY LTD |1.81
20111201|403820103|GYRO|533|GYRODYNE CO OF AMERICA INC|102.00
20111201|404030108|HEES|2221|H & E EQUIPMENT SERVICES INC|12.71
20111201|404052102|HQH|3182|H & Q HEALTHCARE FUND SBI|14.08
20111201|404053100|HQL|1970|H & Q LIFE SCIENCES INVESTORS |11.49
20111201|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|2.95
20111201|40412C101|HCA|200|HCA HLDGS INC COM|24.38
20111201|404132102|HCC|1940|HCC INSURANCES HOLDINGS INC|26.88
20111201|40414L109|HCP|1723|HCP INC COM STK (MD)|38.65
20111201|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.71
20111201|40418F108|HF|720|HFF INC CL A COM STK (DE)|11.22
20111201|4042EP602|LSC|635|ELEMENTS S&P CTI ETN DUE 06-16|7.34
20111201|40424G108|HMNF|436|HMN FINL INC|1.75
20111201|40425J101|HMSY|4197|HMS HOLDINGS CORP|30.33
20111201|404251100|HNI|7490|HNI CORPORATION COM STK|26.20
20111201|40426A208|HQSM|3325|HQ Sustainable Maritime Indust|0.05
20111201|40428H888|HBAPRG|602|HSBC USA INC DEP SHS REPSTG 1/|18.45
20111201|404280406|HBC|5565|HSBC HOLD PLC ADS (REP 5 ORD) |39.15
20111201|404280604|HBCPRA|2522|HSBC HOLDINGS, PLC ADR SER A R|23.40
20111201|404280703|HCS|701|HSBC HOLDINGS, PLC, PERPETUAL |26.00
20111201|404280802|HCSPRB|9500|HSBC HLDGS PLC PERP SUB CAP SE|25.80
20111201|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|20.74
20111201|404303109|HSNI|4815|HSN INC COM STK (DE)|35.80
20111201|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |62.90
20111201|404609109|HCKT|3164|HACKETT GROUP INC (THE) COM ST|3.78
20111201|405024100|HAE|2799|HAEMONETICS CORP|59.23
20111201|405217100|HAIN|6593|HAIN CELESTIAL GROUP INC.(THE)|37.34
20111201|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.38
20111201|40609P105|HNRG|780|HALLADOR ENERGY COMP COM STK (|9.83
20111201|406216101|HAL|11936|HALLIBURTON CO COM|36.80
20111201|40637H109|HALO|159|HALOZYME THERAPEUTICS INC|9.48
20111201|40867E107|HBNK|3074|HAMPDEN BANCORP INC COM STK (D|11.56
20111201|409321502|HMPR|902|HAMPTON RDS BANKSHARES INC (VA|3.11
20111201|409735206|BTO|583|JOHN HANCOCK BK & THRIFT OPPOR|13.50
20111201|410120109|HBHC|7132|HANCOCK HOLDING CO|30.54
20111201|410123103|JHS|1033|HANCOCK JOHN INCOME SECS TRUST|14.80
20111201|41013P749|HTY|48|HANCOCK JOHN INVT TR TAX ADVAN|12.57
20111201|41013V100|HTD|6769|JOHN HANCOCK TAX-ADVG DIV INCM|16.77
20111201|41013W108|HPI|290|JOHN HANCOCK PFD INCOME FD|21.15
20111201|410142103|JHI|1572|HANCOCK JOHN INVSTRS TRST MASS|20.94
20111201|41021P103|HPS|49|JOHN HANCOCK PREFERRED INCOM F|17.22
20111201|41043C304|HSNGY|1139|HANG SENG BANK LTD SPON ADR|12.03
20111201|41043F208|HGR|544|HANGER ORTHOPEDIC GRP INC|16.00
20111201|410495105|HAFC|300|HANMI FINANCIAL CORP|0.88
20111201|410693105|HVRRY|29|HANNOVER RUCKVERSICHERUNGS ADR|26.08
20111201|411310105|HANS|12734|HANSEN NATURAL CORP|92.20
20111201|41135V103|HSOL|2637|HANWHA SOLARONE CO LTD ADR|1.44
20111201|41146A106|HRG|1351|HARBINGER GROUP INC COM STK (D|4.70
20111201|412824104|HGIC|885|HARLEYSVILLE GROUP INC|58.97
20111201|413086109|HAR|5519|HARMAN INT'L IND INC|41.30
20111201|413160102|HLIT|12790|HARMONIC INC|5.37
20111201|413833104|TINY|152|HARRIS AND HARRIS GROUP INC|3.58
20111201|41587B100|HWD|1550|HARRY WINSTON DIAMOND CORPORAT|11.11
20111201|416196103|HHS|7803|HARTE-HANKS,INC|9.10
20111201|416515104|HIG|8883|HARTFORD FIN SER GP INC|17.76
20111201|416515120|HIGWS|1341|HARTFORD FINANCIAL SERVICES GR|10.40
20111201|416515708|HIGPRA|3250|HARTFORD FINL SVC GRP INC DEP |19.55
20111201|41754V103|HNR|11922|HARVEST NATURAL RESOURCES, INC|9.15
20111201|418056107|HAS|4947|HASBRO INC|35.81
20111201|41902R103|HTS|2219|HATTERAS FINANCIAL CORP|26.80
20111201|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.21
20111201|419596101|HVT|1287|HAVERTY FURNITURE CO INC|12.09
20111201|419596200|HVTA|79|HAVERTY FURNITURE CO INC CL-A |12.00
20111201|419870100|HE|27|HAWAIIAN ELECTRIC INDUSTRIES|25.91
20111201|419879101|HA|8603|HAWAIIAN HOLDINGS, INC.|5.95
20111201|42013J204|HWSY|5000|HAWK SYSTEM INC COM STK (DE)|.
20111201|420261109|HWKN|195|HAWKINS INC|39.51
20111201|420877201|HAYN|1437|HAYNES INT'L INC (NEW)|59.96
20111201|421906108|HCSG|6555|HEALTH CARE SVCS GROUP INC|18.06
20111201|421924309|HLS|5907|HEALTHSOUTH CORPORATION COM|17.28
20111201|421924408|HSRPP|12|HEALTHSOUTH CORP PERP PFD CONV|875.00
20111201|421933102|HMA|237|HEALTH MGMT ASSOC INC CL-A|8.22
20111201|421946104|HR|7483|HEALTHCARE REALTY TRUST INC|17.62
20111201|422070102|HEDYY|94|HEAD N.V. ORD SHS|0.71
20111201|42210P102|HW|1750|HEADWATERS INCORPORATED|2.56
20111201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111201|42217K106|HCN|4238|HEALTH CARE REIT INC|50.17
20111201|42217K304|HCNPRD|520|HEALTH CARE REIT INC 7.875% PF|25.49
20111201|42218R100|HDVY|10445|HEALTH DISCOVERY CORPORATION|0.10
20111201|42218Y105|HEPI|965|HEALTH ENHANCEMENT PRODUCTS IN|0.16
20111201|42222N103|HSTM|200|HEALTHSTREAM INC|16.87
20111201|42224N101|HS|3514|HEALTHSPRING, INC.|54.62
20111201|42227G202|HEWA|485|HEALTHWAREHOUSE.COM INC COM ST|4.22
20111201|42234Q102|HTLF|2940|HEARTLAND FINANCIAL USA INC|15.41
20111201|422347104|HTLD|2384|HEARTLAND EXPRESS INC|13.75
20111201|42235N108|HPY|3497|HEARTLAND PAYMENT SYSTEMS, INC|22.55
20111201|42236Y103|HLBC|1650|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20111201|422368100|HTWR|3775|HEARTWARE INTERNATIONAL INC CO|69.00
20111201|422680108|HEK|7172|HECKMANN CORPORATION COM|5.85
20111201|422704106|HL|5949|HECLA MINING CO|6.19
20111201|422806109|HEI|8246|HEICO CORP|59.34
20111201|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.99
20111201|422819102|HSII|1002|HEIDRICK & STRUGGLES INT'L INC|21.30
20111201|423012202|HINKY|1500|HEINEKEN NV ADR|23.46
20111201|423074103|HNZ|4810|HEINZ H.J. CO|52.65
20111201|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|759.46
20111201|42327V109|HTR|1935|HELIOS TOTAL RETURN FD, INC|5.64
20111201|42327X204|HIH|83|HELIOS HIGH INCOME FD, INC|7.64
20111201|423276609|HLXC|130|HELIONETICS INC|.
20111201|42330P107|HLX|5404|HELIX ENERGY SOLUTIONS GROUP I|17.74
20111201|423401108|HLLXF|2480|HELLIX VENTURES INC|0.72
20111201|423452101|HP|1845|HELMERICH & PAYNE INC|56.96
20111201|42366C103|HEB|550|HEMISPHERX BIOPHARMA INC|0.20
20111201|426281101|JKHY|9595|HENRY JACK & ASSOCIATES INC|33.21
20111201|426927109|HTBK|2243|HERITAGE COMMERCE CORP.|5.00
20111201|427093109|HERO|19507|HERCULES OFFSHORE INC|3.89
20111201|427096508|HTGC|270|HERCULES TECHNOLOGY GROWTH CAP|9.44
20111201|42722X106|HFWA|52|HERITAGE FINL CORP|12.34
20111201|427825104|HT|7255|HERSHA HOSPITALITY TR CL-A|4.30
20111201|427825203|HTPRA|435|HERSHA HOSPITALITY TRUST 8% SE|24.25
20111201|42805T105|HTZ|9324|HERTZ GLOBAL HOLDINGS INC COM |11.31
20111201|428291108|HXL|7072|HEXCEL CORP (NEW)|24.92
20111201|42833L108|HGG|1939|HHGREGG, INC.|15.84
20111201|42840B101|HITK|457|HI-TECH PHARMACAL INC|41.52
20111201|428567101|HIBB|2309|HIBBETT SPORTS INC COM|45.51
20111201|429060106|HTCO|1213|HICKORY TECH CORP|10.81
20111201|42970V109|HPGS|33418|HIGH PLAINS GAS INC COM STK|0.12
20111201|42983D104|ONE|8358|HIGHER ONE HOLDINGS, INC COM S|17.93
20111201|43005Q107|HCF|369|HIGHLAND CREDIT STRATEGIES FUN|6.30
20111201|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111201|43112C108|HLNT|4926|HIGHLINE TECH INNOVATIONS INC |.
20111201|431284108|HIW|7436|HIGHWOOD PROPERTIES INC|28.84
20111201|431466101|HIL|3483|HILL INTERNATIONAL, INC|5.50
20111201|431475102|HRC|2803|HILL-ROM HOLDINGS, INC.|31.60
20111201|431571108|HI|3911|HILLENBRAND INC COM|22.73
20111201|432748101|HTH|4602|HILLTOP HOLDINGS, INC|8.47
20111201|43352L206|HPSO|7000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111201|433532108|TLAN|34963|HIRE INTERNATIONAL, INC. COMMO|.
20111201|43365Y104|HITT|761|HITTITE MICROWAVE CORP|54.41
20111201|434711107|HOKU|9940|HOKU CORP|0.81
20111201|434741203|HCMLY|340|Holcim Limited Unsponsored ADR|11.17
20111201|435763107|HEP|150|HOLLY ENERGY PARTNERS, L.P. CO|55.72
20111201|43689E107|HBCP|319|HOME BANCORP, INC. COM|15.21
20111201|436893200|HOMB|1088|HOME BANCSHARES INC COM STK|24.86
20111201|437076102|HD|9908|HOME DEPOT INC|39.22
20111201|43710G105|HOME|1993|HOME FED BANCORP INC COM STK N|10.74
20111201|43713W107|HMIN|2528|HOME INNS & HOTELS MANAGEMENT,|31.06
20111201|437306103|HME|2900|HOME PROPERTIES, INC|54.97
20111201|43737T106|HSYT|498|Home System Group Common Stock|0.03
20111201|43741E103|HCII|2029|HOMEOWNERS CHOICE INC COM STK |7.97
20111201|438128308|HMC|2889|HONDA MOTOR CO ADR ONE (1) COM|31.65
20111201|43813W106|HMNC|5636|HONDO MINERALS CORP COM STK|1.90
20111201|438516106|HON|15057|HONEYWELL INTERNATIONAL INC|54.15
20111201|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.30
20111201|440327104|HMN|3142|HORACE MANN EDUCATORS CORP|12.21
20111201|44040E109|HHWW|105025|HORIYOSHI WORLDWIDE INC|0.03
20111201|44044K101|HRZL|93408|HORIZON LINES, INC.|0.24
20111201|440543106|HOS|5257|HORNBECK OFFSHORE SERVICES INC|33.74
20111201|440694305|ZINC|1452|HORSEHEAD HLDG CORP COM STK (D|9.29
20111201|44106M409|HPTPRB|40|HOSPITALITY PROPERTIES TR 8.87|25.89
20111201|441060100|HSP|9338|HOSPIRA INC|28.19
20111201|441339108|HOTT|4012|HOT TOPIC INC|7.10
20111201|44176R106|HOTJ|275333|HOUSE OF TAYLOR JEWELRY, INC. |.
20111201|44244K109|HWCC|4270|HOUSTON WIRE & CABLE COMPANY C|11.23
20111201|44248W208|HOVU|200|HOVNANIAN ENTERPRISES INC UNIT|7.13
20111201|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|1.53
20111201|442487203|HOV|64865|HOVNANIAN ENTERPRISES INC|1.41
20111201|443304100|HNP|600|HUANENG PWR INTL ADR(40 ORD-N)|21.28
20111201|443320106|HUBG|1819|HUB GROUP INC CL-A|29.78
20111201|443510201|HUBB|97|HUBBELL INC CL-B|65.42
20111201|443683107|HCBK|1000|HUDSON CITY BANCORP INC|5.59
20111201|443792106|HHGP|1803|HUDSON HIGHLAND GROUP INC|4.72
20111201|444172100|HVB|2063|HUDSON VY HLDG CORP|20.35
20111201|444486104|HUTC|2184|HUGHES TELEMATICS INC COM STK |5.20
20111201|444717102|HGT|90|HUGOTON ROYALTY TST UBI|21.43
20111201|444723100|HFGB|4479|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20111201|444903108|HGSI|84918|HUMAN GENOME SCIENCES INC|7.67
20111201|445658107|JBHT|5396|HUNT J B TRANSPORT SVCS INC|45.72
20111201|446413106|HII|1|HUNTINGTON INGALLS INDS INC|31.75
20111201|44667X208|HPCCP|774|HUNTINGTON PREFERRED CAPITAL, |25.33
20111201|447462102|HURN|2551|HURON CONSULTING GROUP INC.|34.72
20111201|448407106|HTCH|6775|HUTCHINSON TECHNOLOGY INC|1.59
20111201|448579102|H|399|HYATT HOTELS CORPORATION COM S|35.69
20111201|448954107|HDY|509754|HYPERDYNAMICS CORP|3.68
20111201|44913S508|HYPRQ|3500|HYPERFEED TECHNOLGIES INC|.
20111201|44915H104|HYSR|361241|HYPERSOLAR INC COM STK (NV)|0.05
20111201|449236207|IBIN|870|IBSG International, Inc. New C|.
20111201|44928D108|ICGE|4836|ICG GROUP INC, COM STK|8.61
20111201|44930G107|ICUI|1129|I C U MEDICAL INC|44.01
20111201|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111201|449725100|IMIT|5000|I.M.T.INC|.
20111201|44977W106|PPR|85|ING PRIME RATE TST SBI|5.14
20111201|44983J107|IAE|213|ING ASIA PACIFIC HIGH DIVD EQT|14.67
20111201|44984A105|IPCM|61|IPC THE HOSPITALIST COMPANY, I|46.10
20111201|45031U101|SFI|29138|ISTAR FINANCIAL INC|5.56
20111201|45031U408|SFIPRD|2800|ISTAR FINL INC SR D CM RDM PFD|15.50
20111201|45031U507|SFIPRE|220|ISTAR FINANCIAL INC 7.875% PFD|14.55
20111201|45031X204|ISTA|4772|ISTA PHARMACEUTICALS INC COM N|3.75
20111201|45068B109|ESI|42720|ITT EDUCATIONAL SERVICES INC|54.96
20111201|45070W109|IVD|435|IVAX DIAGNOSTICS INC|0.53
20111201|45071R109|XXIA|3605|IXIA|11.00
20111201|450828108|IBKC|1864|IBERIABANK CORPORATION|49.82
20111201|450911201|ITT|714|ITT CORP COM NEW|20.17
20111201|450913108|IAG|73574|IAMGOLD CORP|20.18
20111201|450941109|ICPR|209607|ICP SOLAR TECHNOLOGIES INC. CO|.
20111201|45103T107|ICLR|792|ICON PLC ADS|17.01
20111201|451033104|IBIO|2324|IBIO, INC. COMMON STOCK|1.44
20111201|451034201|IWEB|1|ICEWEB INC NEW|0.14
20111201|45104G104|IBN|208103|ICICI BANK LTD ADS(RP 2EQTY SH|29.11
20111201|451055107|ICON|7468|ICONIX BRAND GROUP, INC.|17.26
20111201|451100101|IEP|266|ICAHN ENTERPRISES L.P|37.95
20111201|451107106|IDA|6703|IDACORP INC (HOLDING CO)|40.99
20111201|45166R204|IDIX|2738|IDENIX PHARMACEUTICALS INC|7.60
20111201|45167R104|IEX|2657|IDEX CORPORATION|36.46
20111201|45169U105|IGTE|1177|IGATE CORPORATION|15.52
20111201|45170X106|INVE|989|IDENTIVE GROUP INC COM STK (DE|1.94
20111201|45172K102|IKNX|97|IKONICS CORP (THE)|7.61
20111201|45172L100|CTC|886|IFM INVESTMENTS LTD ADS RPSTG |0.59
20111201|451725105|IGPG|900|IGNIS PETROLEUM GROUP, INC.|.
20111201|452363104|ILKAY|297|Iluka Resources Ltd Unsponsore|74.99
20111201|45245E109|IMAX|2839|IMAX CORPORATION|19.41
20111201|452521107|IMMR|738|IMMERSION CORP|6.08
20111201|45253H101|IMGN|6399|IMMUNOGEN INC|12.15
20111201|452536105|IMUC|20345|ImmunoCellular Therapeutics, L|1.43
20111201|452907108|IMMU|3070|IMMUNOMEDICS INC|3.36
20111201|453038408|IMO|14289|IMPERIAL OIL LTD|42.74
20111201|453078305|IPMN|336|Imperial Petroleum, Inc. New C|0.68
20111201|453096208|IPSU|2709|IMPERIAL SUGAR COMPANY-NEW|4.42
20111201|45322N105|IMRS|1192|IMRIS INC COMMON SHARES (CANAD|2.92
20111201|45324F209|INXSF|46|IN TOUCH SURVEY SYSTEMS INC NE|0.30
20111201|45326Y107|ICPVY|19700|Incitec Pivot Ltd Unsponsored |3.30
20111201|45336E109|SAAS|6160|INCONTACT INC COM STK (DE)|4.40
20111201|45337C102|INCY|9479|INCYTE CORPORATION|13.77
20111201|453836108|INDB|245|INDEPENDENT BANK CORP (MASS)|26.14
20111201|45409B107|QAI|10078|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20111201|45409B750|TWON|224|IQ TAIWAN SMALL CAP ETF|21.60
20111201|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.08
20111201|455688101|IDGG|6622|Indigo-Energy, Inc. Common Sto|.
20111201|45579R106|ISMAY|2099|Indra Sistemas Sa Fgn Ord Unsp|7.03
20111201|455791202|IULTY|260|INDUSTREA LTD ADR SPONSORED (A|23.42
20111201|456314103|IDSA|360|INDUSTRIAL SVCS AMER INC (FL) |5.71
20111201|456463108|IBA|222|INDUSTRIAS BACHOCO S.A.B DE C.|20.07
20111201|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111201|456615103|NRGY|4718|INERGY L.P.|24.18
20111201|456637206|NFRX|10342|INFERX CORPORATION COMMON STOC|0.39
20111201|45665G303|INFI|1583|INFINITY PHARMACEUTICALS INC C|9.13
20111201|45665Q103|IPCC|1124|INFINITY PROPERTY & CASUALTY C|57.43
20111201|45667G103|INFN|13069|INFINERA CORPORATION COMMON ST|6.90
20111201|45672B107|IFPJY|868|INFORMA PLC UNSPONSORED AMERIC|11.37
20111201|45678T300|INSP|5865|INFOSPACE INC NEW COM STK|9.64
20111201|456837103|ING|4780|ING GROEP NV ADS (BEAR DEP RCT|7.82
20111201|456837202|IND|1526|ING GROEP N.V.% ING PERPETUAL |17.87
20111201|456837301|INZ|9771|ING GROEP NV PERPETUAL DEBT SE|18.70
20111201|456837509|ISG|3086|ING GROEP, N.V. PERPETUAL DENT|16.24
20111201|456837608|ISF|7923|ING Group, N.V. Perp Hybrid Ca|16.39
20111201|456837806|IGK|30654|ING GROEP NV PERPETUAL HYBRID |21.73
20111201|45684Q100|IID|100|ING INTERNATIONAL HIGH DIVIDEN|9.57
20111201|456910306|IMCI|1000|INFINITE GROUP INC|0.08
20111201|457030104|IMKTA|2116|INGLES MARKETS INC CL-A|15.42
20111201|457153104|IM|7550|INGRAM MICRO INC.CL-A|18.01
20111201|45719T103|INHX|2699|INHIBITEX INC|14.60
20111201|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111201|457461200|IRC|6542|INLAND REAL ESTATE CORP|7.42
20111201|45765U103|NSIT|4194|INSIGHT ENTERPRISES INC|14.64
20111201|457660108|INSV|190|INSITE VISION,INC.|0.47
20111201|457669307|INSM|40|INSMED INC-NEW|3.22
20111201|457672103|IHAI|4221|INNOVATIVE HLDGS ALLIANCE INCC|.
20111201|45768S105|IOSP|69|INNOSPEC, INC.|29.06
20111201|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.05
20111201|45773H102|INO|1400|INOVIO PHARMACEUTICALS, INC.|0.52
20111201|45773S108|INCT|10500|INNOCENT, INC. COMMON STOCK (N|0.08
20111201|45773Y105|INWK|470|INNERWORKINGS INC COM STK|9.08
20111201|45774N108|IPHS|762|INNOPHOS HOLDINGS, INC COM STK|49.25
20111201|45774W108|IIIN|514|INSTEEL INDUSTRIES INC|10.43
20111201|45776H208|ISCR|5024|instaCare Corp. New Common Sto|0.02
20111201|45776R107|IBGH|536|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20111201|45777T102|INV|178|INNOVARO INC ,COM STK|1.15
20111201|45778Q107|NSP|2577|INSPERITY INC|24.79
20111201|45784P101|PODD|7337|INSULET CORP COM STK (DE)|18.58
20111201|457874105|IAUGY|140|Insurance Australia Group Ltd |14.79
20111201|45790H101|IPXHY|486|INPEX CORPORATION UNSPONSORED |16.23
20111201|457985208|IART|62|INTEGRA LIFESCIENCES HLDGS CP |32.13
20111201|45810J103|ITKG|3605|INTEGRAL TECHNOLOGIES INC|0.39
20111201|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111201|458140100|INTC|5739|INTEL CORP;COM USD0.001|24.91
20111201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111201|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.62
20111201|45817G102|IDN|100|INTELLICHECK MOBILISA INC COM |0.90
20111201|45821F108|IEVM|304000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111201|45822R101|IGXT|3374|INTELGENX TECHNOLOGIES CORP CO|0.49
20111201|45822W209|ILNS|6610|INTELLECT NEUROSCIENCES INC CO|0.04
20111201|458334109|IPAR|100|INTER PARFUMS INC|17.14
20111201|45841V109|ININ|410|INTERACTIVE INTELLIGENCE GRP I|22.30
20111201|458483203|ICLK|14464|INTERCLICK INC COM STK (DE)|9.03
20111201|45857P301|IHG|5383|INTERCONTINENTAL HOTELS GROUP |17.37
20111201|45865V100|ICE|108|INTERCONTINENTALEXCHANGE, INC.|121.72
20111201|458665106|IFSIA|8104|INTERFACE INC CL-A|11.50
20111201|45867G101|IDCC|135|INTERDIGITAL|43.96
20111201|458742103|ILNTQ|102989|INTERLIANT INC|.
20111201|458743101|IBI|2444|INTERLINE BRANDS, INC.|15.78
20111201|458786100|IN|6509|INTERMEC, INC.|7.34
20111201|45884X103|ITMN|7528|INTERMUNE INC|18.16
20111201|45885A300|INAP|5655|INTERNAP NETWORK SERVICES CORP|5.19
20111201|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.07
20111201|458977204|ITMSF|10000|INTERMAP TECH CORP CL-A|0.48
20111201|459039103|IAUS|2502|INTL AUTOMATED SYS|0.30
20111201|459044103|IBOC|4438|INTL BANCSHARES CORP (TX)|17.88
20111201|459200101|IBM|20095|INTL BUSINESS MACHINES CORP|188.00
20111201|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111201|459506101|IFF|1826|INTL FLAVORS & FRAGRANCES|54.26
20111201|45953X208|IFUE|3262|INTERNATIONAL FUEL TECH|0.19
20111201|46018M104|IPRPY|993|INTERNATIONAL PWR ADS(10 ORD) |52.75
20111201|460254105|IRF|43|INTL RECTIFIER CORP|21.03
20111201|460321201|ISH|1826|INTL SHIPHOLDING CORP|18.82
20111201|460335201|ISCA|2803|INTL SPEEDWAY CORP CL-A|24.60
20111201|460378102|ISCO|103|International Stem Cell Corpor|0.60
20111201|46050R102|THM|300|INTERNATIONAL TOWER HILL MINES|5.03
20111201|460586100|ITWG|130|INTERNATIONAL WIRE GRP HLDGS I|13.25
20111201|460588106|IPAH|27376|INTERPHARM HOLDINGS,INC.|.
20111201|46059V104|IIH|366|INTERNET INFRASTRUC HLDR TR|3.12
20111201|46059W102|HHH|3371|INTERNET HLDRS TSTHLD DEP RCPT|71.94
20111201|460919103|ITPOF|30372|INTERTAPE POLYMER GROUP INC|3.23
20111201|460951106|IOC|2715|INTEROIL CORP (F)|54.68
20111201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111201|460981301|INTX|328|INTERSECTIONS INC|10.33
20111201|46113M108|IILG|5203|INTERVAL LEISURE GROUP INC (DE|14.01
20111201|46118H104|IL|79|INTRALINKS HOLDINGS INC COM ST|5.27
20111201|461203101|IVC|5503|INVACARE CORP|20.54
20111201|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111201|46121H109|IIN|300|INTRICON CORPORATON|6.36
20111201|46123D205|INVN|9|INVENSENSE INC COM|11.26
20111201|46130L109|IIC|1028|INVESCO CALIF INSURED MUNI INC|14.30
20111201|46130M107|IQC|424|INVESCO CALIF QUALITY MUNI SEC|12.94
20111201|46130W105|ICS|191|INVESCO INSURED CALIF MUNI SEC|13.37
20111201|46130Y101|IMC|5934|INVESCO INSURED MUNI BD TR COM|16.19
20111201|46131B100|IVR|10429|INVESCO MORTGAGE CAPITAL INC C|15.77
20111201|46131F101|VLT|2556|INVESCO VAN KAMPEN HIGH INCOME|14.88
20111201|46131H107|VVR|113|INVESCO VAN KAMPEN SR INCOME T|4.27
20111201|46131J103|VKQ|765|INVESCO VAN KAMPEN|13.86
20111201|46131K100|VOQ|795|INVESCO VAN KAMPEN OHIO QUALIT|15.50
20111201|46131L108|VIM|419|INVESCO VAN KAMP TR-INSD MUNIC|13.35
20111201|46131M106|VGM|547|INVESCO VAN KAMPEN TR INVT|14.58
20111201|46131R105|VTJ|1350|INVESCO VAN KAMPEN TR INVT|16.85
20111201|46132E103|VKI|2230|INVESCO VAN KAMPEN ADVANTAGE M|12.59
20111201|46132H106|VCV|202|INVESCO VAN KP (CA)VAL MUNI IN|12.63
20111201|46132L107|VBF|456|INVESCO VAN KAMPEN|21.03
20111201|46132P108|IIM|921|INVESCO INSURED MUNI INCM TR C|15.56
20111201|46132R104|VTA|39|INVESCO VAN KAMPEN DYNAMIC CRE|10.71
20111201|46132T100|IMS|521|INVESCO INSURED MUNI SECURITIE|14.00
20111201|46132W103|IMT|4834|INVESCO INSURED MUNI TR COM SH|15.23
20111201|46133A100|OIB|155|INVESCO MUNI INCM OPPORT TRUST|7.07
20111201|46133C106|OIC|456|INVESCO MUNI INCM OPPORT TRUST|7.78
20111201|46133G107|IQI|149|INVESCO QUALITY MUNI INCM TR C|13.11
20111201|46133H105|IQT|3099|INVESCO QUALITY MUNI INVESTMEN|13.73
20111201|46133J101|IQM|225|INVESCO QUALITY MUNI|14.35
20111201|46133K108|MSY|1275|INVESCO HIGH YIELD INVTS FD|5.70
20111201|46145A106|IVSBY|748|Investor AB Unsponsored ADR re|9.31
20111201|46145F105|ITG|3322|INVESTMENT TECH GROUP INC(NEW)|10.65
20111201|46146P102|ISBC|2094|INVESTORS BANCORP INC|13.69
20111201|461730103|IRET|3749|INVESTORS REAL ESTATE TR SBI|7.02
20111201|461730202|IRETP|745|INVESTORS REAL ESTATE TR PFD S|26.21
20111201|461804106|ITIC|100|INVESTORS TITLE CO|36.61
20111201|46186M100|NVIV|868427|INVIVO THERAPEUTICS HOLDINGS C|2.44
20111201|462044108|IO|8825|ION GEOPHYSICAL CORPORATION|5.81
20111201|46267Q202|IRE|17273|GOVERNOR-BK OF IRELND ADS NEW |4.96
20111201|46269C102|IRDM|17065|IRIDIUM COMM INC COM STK (NY) |7.11
20111201|46269C110|IRDMW|600|IRIDIUM COMM INC WTS EXP 02/14|1.32
20111201|46270W105|IRIS|2474|IRIS INTERNATIONAL INC|9.71
20111201|462726100|IRBT|4989|IROBOT CORPORATION|31.75
20111201|462727108|ISCPF|5700|IROC ENERGY SVCS CORP ORD SHS |2.65
20111201|462846106|IRM|130|IRON MOUNTAIN INC DELAWARE|30.37
20111201|463320200|IROG|3500|IRONWOOD GOLD CORP|0.20
20111201|46333X108|IRWD|4020|IRONWOOD PHARMACEUTICALS INC C|12.07
20111201|46428Q109|SLV|698826|ISHARES SILVER TRUST|32.00
20111201|464285105|IAU|12|ISHARES GOLD TRUST|17.06
20111201|464286103|EWA|146366|ISHARES MSCI AUSTRALIA IDX FD |23.26
20111201|464286202|EWO|599|ISHARES MSCI AUSTRIA INVESTABL|14.74
20111201|464286400|EWZ|4942|ISHARES MSCI BRAZIL|58.95
20111201|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|43.40
20111201|464286517|LEMB|450|ISHARES INC EMERGING MKTS LOCA|50.33
20111201|464286525|ACWV|100|ISHARES MSCI ALL COUNTRY WORLD|50.92
20111201|464286533|EEMV|1000|ISHARES MSCI EMERGING MKTS MIN|52.11
20111201|464286632|EIS|141|ISHARES INC MCSI ISRAEL CAPPED|41.30
20111201|464286657|BKF|1085|ISHARES INC MCSI BRIC INDEX FD|38.43
20111201|464286665|EPP|602|ISHARES PACIFIC EX-JAPAN INDEX|41.96
20111201|464286673|EWS|71564|ISHS MSCI SINGAPRE(FREE)IDX FD|11.77
20111201|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|26.56
20111201|464286699|EWU|13028|ISHS MSCI UTD KINGDOM IDX FD|16.41
20111201|464286707|EWQ|822|ISHARES MSCI FRANCE INDEX FD|20.54
20111201|464286715|TUR|2852|ISHARES MSCI TURKEY INVESTABLE|45.50
20111201|464286731|EWT|135211|ISHARES MSCI TAIWAN INDEX FUND|12.35
20111201|464286756|EWD|754|ISHARES MSCI SWEDEN INDEX FD|25.51
20111201|464286764|EWP|1055|ISHARES MSCI SPAIN INDEX FD|32.89
20111201|464286772|EWY|1493|ISHS MSCI SOUTH KOREA IDX FD|56.06
20111201|464286806|EWG|2185|ISHARES MSCI GERMANY INDEX FD |20.63
20111201|464286822|EWW|6472|ISHARES MSCI MEXICO INVESTABLE|55.03
20111201|464286830|EWM|102494|ISHS MSCI MALAYSIA(FREE)IDXFD |14.04
20111201|464286848|EWJ|89918|ISHARES MSCI JAPAN INDEX FUND |9.43
20111201|464286855|EWI|2622|ISHARES MSCI ITALY INDEX FD|12.75
20111201|464286871|EWH|200|ISHARES MSCI HONG KONG IDX FD |16.02
20111201|464287101|OEF|300|ISHARES S&P 100 INDEX FD|56.46
20111201|464287119|JKE|72|ISHARE MORNINGSTAR LARGE GROWT|66.28
20111201|464287143|NYC|61|ISHARES NYSE COMPOSITE INDEX F|68.22
20111201|464287150|ISI|45|ISHARES S&P 1500 INDEX FD|56.64
20111201|464287176|TIP|381|ISHARES BARCLAYS TREAS INFLATI|116.74
20111201|464287184|FXI|473|ISHARES FTSE CHINA 25 INDEX FU|36.26
20111201|464287192|IYT|35540|ISHARES DOW JONES TRANSP AVG I|88.41
20111201|464287200|IVV|113575|ISHARES S&P 500 INDEX FUND|125.23
20111201|464287226|AGG|355|ISHARES BARCLAYS U.S. AGGR BON|109.38
20111201|464287234|EEM|587310|ISHARES MSCI EMERGING MARKETS |40.04
20111201|464287291|IXN|5680|ISHARES S&P GLOBAL INFORMATION|60.15
20111201|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |54.86
20111201|464287390|ILF|115020|ISHARES S&P LATIN AMERICA 40 I|43.62
20111201|464287432|TLT|16345|ISHARES BARCLAYS 20+ YEAR TREA|117.88
20111201|464287440|IEF|464|ISHARES BARCLAYS|103.90
20111201|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20111201|464287465|EFA|26475|ISHARES TR MSCI EAFE INDEX FD |51.29
20111201|464287473|IWS|212545|ISHARES RUSSELL MIDCAP VALUE I|43.16
20111201|464287499|IWR|625|ISHARES RUSSELL MIDCAP INDEX F|99.09
20111201|464287523|SOXX|28301|ISHARES PHLX SOX SEMICONDUCTOR|50.53
20111201|464287531|IGN|175|S&P NORTH AMERICAN TECHNOLOGY-|28.38
20111201|464287549|IGM|252|S&P NORTH AMERICAN TECHNOLOGY |60.60
20111201|464287556|IBB|7564|ISHARES NASDAQ BIOTECHNOLOGY I|102.20
20111201|464287564|ICF|6735|ISHARE COHEN&STEERS RLTY MAJOR|67.67
20111201|464287572|IOO|1181|ISHARES S&P GLOBL 100 INDEX FD|58.33
20111201|464287580|IYC|9|ISHARS DJ US COSUMER SERVICES |70.53
20111201|464287598|IWD|40731|ISHARES RUSSELL 1000 VAL INDEX|62.69
20111201|464287614|IWF|207263|ISHARES RUSSELL 1000 GR IND|58.19
20111201|464287630|IWN|6202|ISHARES RUSSELL2000 VAL IDX FD|65.15
20111201|464287648|IWO|42138|ISHARES RUSSELL 2000 GWT IDX F|84.70
20111201|464287655|IWM|524199|ISHARES RUSSELL 2000 INDEX|73.71
20111201|464287689|IWV|1148|ISHARES RUSSELL 3000 INDEX|73.90
20111201|464287697|IDU|436|ISHARES DJ US UTIL SECT IDX FD|86.07
20111201|464287705|IJJ|61|ISHARES S&P MIDCAP 400 VALUE I|75.74
20111201|464287713|IYZ|1352|ISHARES DJ US TELECOM INDEX|21.07
20111201|464287739|IYR|11415|ISHARES DJ US REAL EST IDX FD |55.14
20111201|464287762|IYH|494|ISHARES DJ US HLTHCR SECT IDX |69.75
20111201|464287770|IYG|63|ISHARES DJ US FINL SVCS IDX FD|44.50
20111201|464287788|IYF|881|ISHARES DJ US FIN'L SEC INDEX |48.16
20111201|464287796|IYE|1209|ISHARES DJ US ENRGY SECTOR IDX|40.41
20111201|464287804|IJR|41211|ISHARES S&P SM CAP 600 INDEX|67.69
20111201|464287838|IYM|100|ISHARS DJ US BASICMAT SECT IDX|67.17
20111201|464287846|IYY|20126|ISHARES TR DOW JONES U.S. INDE|62.81
20111201|464287861|IEV|77252|ISHARES S&P EUROPE 350 INDEX|34.72
20111201|464287879|IJS|1|ISHARES S&P SMALLCAP 600 VALUE|68.62
20111201|464287887|IJT|31733|ISHARES S&P SMALL CAP 600 GROW|74.30
20111201|464288117|IGOV|120|ISHARES S&P/CITIGROUP INTERNAT|99.61
20111201|464288125|ISHG|63|ISHARES S&P/CITIGROUP 1-3 YEAR|99.54
20111201|464288158|SUB|1637|ISHARES TR|106.33
20111201|464288166|AGZ|1505|ISHARES LEHMAN AGENCY BOND FUN|112.49
20111201|464288182|AAXJ|14|ISHARES MSCI ALL COUNTRY ASIA |52.47
20111201|464288240|ACWX|64|ISHARES MSCI ACWI EX US INDEX |38.14
20111201|464288265|TOK|10996|ISHARES MSCI KOKUSAI INDEX FD |38.20
20111201|464288307|JKH|581|ISHARE MORNINGSTAR MID GROWTH |96.59
20111201|464288323|NYF|75|ISHARES S&P AMT-FREE MUNI BOND|106.93
20111201|464288356|CMF|28|ISHARES S&P CA AMT-FREE MUNI B|108.97
20111201|464288414|MUB|107|ISHARES S&P NATL AMT-FREE MUNI|106.17
20111201|464288422|WPS|1729|ISHRS S&P DEVELOPED EX-US PPTY|29.39
20111201|464288448|IDV|100|ISHARES DOW JONES INTERNATIONA|30.70
20111201|464288455|IFNA|108|ISHRS FTSE EPRA/NAREIT NORTH A|40.57
20111201|464288471|IFEU|162|ISHRS FTSE EPRA/NAREIT EUROPE |25.72
20111201|464288489|IFGL|19832|ISHRS FTSE EPRA/NAREIT GLOBAL |26.43
20111201|464288513|HYG|16940|ISHARES TR IBOXX $ HIGH YIELD |86.60
20111201|464288539|REM|693|ISHARES|12.86
20111201|464288554|FNIO|107|ISHARES FTSE NAREIT IND/OFFICE|23.73
20111201|464288570|DSI|865|ISHARES MSCI KLD 400 SOCIAL IN|46.75
20111201|464288588|MBB|753|ISHARES BARCLAYS MBS BOND FD|107.80
20111201|464288596|GBF|1398|ISHARES BARCLAYS GOVT CR BD FD|112.80
20111201|464288612|GVI|2305|ISHARES BARCLAYS INTERMED GOVT|110.51
20111201|464288620|CFT|361|ISHARES BARCLAYS CR BD FD|106.93
20111201|464288638|CIU|681|ISHARES BARCLAYS INTERMEDIATE |106.16
20111201|464288653|TLH|46445|ISHARES BARCLAYS 10-20 YR TREA|130.38
20111201|464288661|IEI|2412|ISHARES BARCLAYS 3-7 YR TREAS |121.43
20111201|464288679|SHV|1556|ISHARES|110.21
20111201|464288695|MXI|1107|ISHARES S&P GLOBAL MATERIALS S|60.58
20111201|464288703|JKL|112|ISHARES MORNINGSTAR SMALL VALU|78.15
20111201|464288729|EXI|651|ISHARES S&P GLOBAL INDUSTRIALS|48.82
20111201|464288737|KXI|5425|ISHARES S&P GLOBAL CONSUMER ST|66.29
20111201|464288786|IAK|29|ISHARES TR DOW JONES US INS IN|28.36
20111201|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|55.37
20111201|464288828|IHF|694|ISHARES TR DOW JONES US HEALTH|59.19
20111201|464288836|IHE|445|ISHARES TR DOW JONES US PHARMA|73.83
20111201|464288851|IEO|20|ISHARES TR DOWN JONES US OIL &|65.57
20111201|464288869|IWC|396|RUSSELL MICROCAP INDEX|44.25
20111201|464289107|TGR|167|ISHARES S&P TARGET DATE RETIRE|29.76
20111201|464289180|EUFN|248730|ISHARES MSCI EUROPE FINANCIALS|15.61
20111201|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.31
20111201|464289271|MUAF|277|ISHARES TR 2017 S&P AMT-FREE M|53.78
20111201|464289313|MUAE|12727|ISHARES TR 2016 S&P AMT-FREE M|52.33
20111201|464289339|MUAD|979|ISHARES TR 2015 S&P AMT-FREE M|52.39
20111201|464289362|MUAC|12313|ISHARES TR 2014 S&P AMT-FREE M|51.40
20111201|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|32.05
20111201|464289420|IWX|1075|ISHARES TR RUSSELL 200 VALUE I|26.91
20111201|464289438|IWY|1308|ISHARES TR RUSSELL 200 GROWTH |30.82
20111201|464289446|IWL|50|ISHARES TR RUSSELL 200 INDEX F|28.84
20111201|464289479|GLJ|187|ISHARES TR 10+ GOV/CR BD FD|59.30
20111201|464289503|TZI|422|ISHARES S&P TARGET DATE 2025 I|32.34
20111201|464289511|CLY|100|ISHARES TR 10+ YR CR BD FD|57.32
20111201|464289529|INDY|40059|ISHARES S&P INDIA NIFTY 50 IND|22.21
20111201|464289545|AXUT|87|ISHARES TR MSCI ACWI EX US UTI|44.10
20111201|464289586|AXIT|120|ISHARES TR MSCI ACWI EX US INF|51.06
20111201|464289602|TZL|130|ISHARES S&P TARGET DATE 2030 I|32.48
20111201|464289628|AXSL|43|ISHARES TR MSCI ACWI EX US CON|61.48
20111201|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|32.28
20111201|464289800|TZV|100|ISHARES S&P TARGET DATE 2040 I|32.47
20111201|464289859|AOA|1096|ISHARES S&P AGGRESSIVE ALLOCAT|33.20
20111201|464289867|AOR|98|ISHARES S&P GROWTH ALLOCATION |31.20
20111201|464289875|AOM|2612|ISHARES S&P MODERATE ALLOCATIO|29.95
20111201|464289883|AOK|4339|ISHARES S&P CONSERVATIVE ALLOC|29.28
20111201|46429B135|IPFF|968|ISHARES TRUST S&P INTERNATIONA|24.87
20111201|46429B309|EIDO|7365|ISHARES MSCI INDONESIA INVESTA|29.86
20111201|46429B507|EIRL|400|ISHARES MSCI IRELAND CAPPED IN|19.14
20111201|46429B606|EPOL|3052|ISHARES MSCI POLAND INVESTABLE|24.63
20111201|46429B648|TZW|88|ISHARES TR|25.09
20111201|46429B655|FLOT|249|ISHARES TR FLTG RATE NT FD|48.91
20111201|46429B663|HDV|25530|ISHARES HIGH DIVIDEND EQUITY F|53.81
20111201|46429B671|MCHI|300254|ISHARES MSCI CHINA INDEX FUND |41.70
20111201|46429B689|EFAV|1217|ISHARES TR MSCI MINIMUM VOLATI|50.18
20111201|46429B697|USMV|428|ISHARES TR MSCI USA MINIMUM VO|26.00
20111201|46429B747|STIP|85|ISHARES BARCLAYS 0-5 YEAR TIPS|102.48
20111201|46429B770|ITIP|90|ISHARES INTERNATIONAL INFLATIO|46.89
20111201|46429B812|GTIP|360|ISHARES GLOBAL INFLATION LINKE|50.40
20111201|464330109|ISIS|21346|ISIS PHARMACEUTICALS|7.42
20111201|464592104|ISLE|1878|ISLE OF CAPRI CASINOS INC|4.93
20111201|46489B108|ISS|1395|ISOFTSTONE HLDGS LTD ADS EACH |8.87
20111201|46489V104|ISR|26290|ISORAY INC|0.83
20111201|46520M204|ISDR|196|ISSUER DIRECT CORPORATION COMM|2.50
20111201|465562106|ITUB|1076|ITAU UNIBANCO BANCO HLDGS S.A.|17.80
20111201|465733103|ITNS|272|ITONIS, INC. COM STK|0.06
20111201|465741106|ITRI|20392|ITRON INC|35.43
20111201|465743300|ITRO|15|ITRONICS INC COM STK (USA)|0.45
20111201|46579N103|IVN|562|IVANHOE MINES LTD|21.56
20111201|465790103|IVAN|17|IVANHOE ENERGY INC|1.01
20111201|46582W108|IVWFF|7000|IVERNIA INC|0.06
20111201|465927101|JNRRF|663|JNR RESOURCES INC (F)|0.07
20111201|46600W106|IXYS|3388|IXYS CORP (DEL)|11.54
20111201|46603K109|IZEA|29900|IZEA HLDGS INC COM INC|0.89
20111201|466032109|JJSF|788|J & J SNACK FOODS CORP|51.88
20111201|466090107|JASO|75338|JA SOLAR HOLDINGS CO., LTD. AD|1.83
20111201|466096104|JAX|5|J.ALEXANDERS CORP|5.64
20111201|46612J507|JDSU|8855|JDS UNIPHASE CANADA LTD COMMON|10.98
20111201|46612K108|JDAS|306|JDA SOFTWARE GROUP INC|31.52
20111201|46623D200|JPMPRJ|1000|JP MORGAN CHASE CAPITAL X PFD |25.43
20111201|46625H100|JPM|27934|JPMORGAN CHASE & CO COM STK|30.97
20111201|46626E205|JCOM|2708|J2 GLOBAL COMMUN INC|27.11
20111201|46626V207|JPMPRK|3103|JP MORGAN CHASE CAP XI SER K|25.00
20111201|46626X203|JPMPRX|129|JP MORGAN CHASE CAPITAL XII TR|25.18
20111201|46629U107|JMP|1635|JMP GROUP, INC|7.09
20111201|46633D109|JSGRY|106|JS Group Corp Unsponsored ADR |37.28
20111201|46634E114|JPMWS|13831|JPMORGAN CHASE & CO WTS EXP 10|8.74
20111201|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.90
20111201|466367109|JACK|4109|JACK IN THE BOX INC.|20.50
20111201|469814107|JEC|15|JACOBS ENGINEERING GROUP INC|41.54
20111201|469871206|JADA|900|JADE ART GROUP INC. NEW COMMON|0.02
20111201|47009M103|JAG|1993|JAGUAR MINING INC|7.15
20111201|47012E106|JAKK|9456|JAKKS PACIFIC INC|19.09
20111201|470355207|JRCC|360|JAMES RIVER COAL NEW|8.29
20111201|470751108|JAMN|1331|JAMMIN JAVA CORP COM STK (NV) |0.34
20111201|471057109|JEQ|160|JAPAN EQUITY FUND INC (THE)|5.18
20111201|47109U104|JOF|401|JAPAN SMALLER CAPITALIZATION F|7.34
20111201|47116H104|JSMN|2762|JASMINE LTD|.
20111201|472100106|JYHW|2395|Jayhawk Energy, Inc. Common St|0.07
20111201|47214A100|JCDS|42790|JC DATA SOLUTIONS INC|.
20111201|472147107|JAZZ|2686|JAZZ PHARMACEUTICALS INC COM S|39.62
20111201|472319102|JEF|140138|JEFFERIES GROUP INC(NEW)|11.44
20111201|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|36.44
20111201|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111201|477143101|JBLU|2350|JETBLUE AIRWAYS CORPORATION|4.12
20111201|47737M102|JIXAY|69|JIANGXI COPPER CO LTD SPONS AD|88.17
20111201|47759T100|JKS|139147|JINKOSOLAR HOLDING CO., LTD AD|6.08
20111201|47777N101|JOEZ|3479|JOE'S JEANS INC COM|0.52
20111201|477839104|JBT|3211|JOHN BEAN TECHNOLOGIES CORPORA|16.46
20111201|478160104|JNJ|9962|JOHNSON AND JOHNSON|64.72
20111201|48020T101|JNY|14104|JONES GROUP INC COM STK (PA)|10.85
20111201|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.89
20111201|480838101|JOSB|3346|JOS A BANK CLOTHIERS INC|49.28
20111201|481130102|JRN|4827|JOURNAL COMMUNICATIONS INC CL-|4.20
20111201|481228203|JPMPRP|629|JPMORGAN CHASE CAP XVI 6375 TR|25.03
20111201|48131M102|JUHL|78|JUHL WIND INC COM STK|0.63
20111201|48203R104|JNPR|5103|JUNIPER NETWORKS INC|22.71
20111201|48238M104|KATX|20160|KAT Exploration Inc Common Sto|.
20111201|48238T109|KAR|493|KAR AUCTION SVCS INC (DE)|13.14
20111201|482423100|KBW|5469|KBW, INC. COM|13.63
20111201|482470200|KITD|13921|KIT DIGITAL INC NEW COM STK (D|8.92
20111201|48248A405|KFH|1325|KKR FINL HLDGS LLC SR NT|24.97
20111201|48248M102|KKR|40|KKR& CO L.P. COMMON UNITS RPST|12.83
20111201|482542107|KMAG|381266|KMA Global Solutions Internati|.
20111201|482564101|KMGB|174|K M G CHEMICALS INC|15.65
20111201|48273U102|LRN|1918|K12, INC COM STK|24.97
20111201|482738101|KVHI|3037|KVH INDUSTRIES INC|7.78
20111201|48274B103|KUTV|1|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20111201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111201|48282T104|KAI|671|KADANT INC.|20.44
20111201|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.10
20111201|483007704|KALU|746|KAISER ALUMINUM CORP NEW|46.60
20111201|483709101|KNDI|3659|Kandi Technolgies, Corp. Commo|2.92
20111201|484602305|KAEPY|1097|Kansai Electric Power Inc Unsp|7.37
20111201|484836101|KCLI|160|KANSAS CITY LIFE INS CO|32.24
20111201|48562P103|KS|3034|KapStone Paper and Packaging C|16.58
20111201|486587108|KDN|3633|KAYDON CORP|31.58
20111201|48660P104|KYE|539|KAYNE ANDERSON ENERGY TOTAL RE|23.82
20111201|486606106|KYN|9658|KAYNE ANDERSON MLP INVESTMENT |28.03
20111201|48661E108|KMF|96|KAYNE ANDERSON MIDSTREAM/ENERG|22.46
20111201|48666K109|KBH|39730|KB HOME|7.35
20111201|48667L106|KDDIY|4878|KDDI Corporation Unsponsored A|16.26
20111201|487169104|KRNY|3578|KEARNY FINANCIAL|9.84
20111201|487275109|KGN|3946|Keegan Resources Inc Ordinary |4.19
20111201|487836108|K|147|KELLOGG CO|49.16
20111201|488152208|KELYA|1513|KELLY SERVICES INC CL-A|14.48
20111201|488360207|KEM|3801|KEMET CORP NEW COM STK (DE)|8.28
20111201|488401100|KMPR|2|KEMPER CORP DEL COM|27.55
20111201|488879107|KNXA|1483|KENEXA CORP|25.00
20111201|489170100|KMT|1253|KENNAMETAL INC|38.11
20111201|489398107|KW|4262|KENNEDY-WILSON HOLDINGS, INC. |11.06
20111201|490057106|KNSY|274|KENSEY NASH CORP|25.40
20111201|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|9.24
20111201|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |37.42
20111201|492515101|KERX|14285|KERYX BIOPHARMACEUTICALS, INC.|2.64
20111201|492914106|KEG|8853|KEY ENERGY SERVICES INC|15.10
20111201|493144109|KTCC|1124|KEY TRONIC CORP|4.80
20111201|493267108|KEY|2466|KEYCORP (NEW)|7.29
20111201|49327R103|KEYPRF|96|KEYCORP CAP X ENHANCED TR PFD |25.58
20111201|493308100|KEYN|681|KEYNOTE SYSTEMS INC|18.33
20111201|493422307|KYCN|552|KEYSTONE CONSOLIDATED INDUSTRI|7.49
20111201|493723100|KEYW|2565|THE KEYW HOLDING CORP COM STK |8.13
20111201|493732101|KFRC|2792|KFORCE INC|12.25
20111201|49380U100|KDST|700|KIDS STUFF INC|.
20111201|49427F108|KRC|2179|KILROY REALTY CORP|36.09
20111201|494274103|KBALB|2592|KIMBALL INTL INC CL B|6.07
20111201|49446R828|KIMPRH|8983|KIMCO REALTY CORP DEP SH RPSTG|26.91
20111201|49446R869|KIMPRF|45|KIMCO REALTY CORP DEP SHS REPS|24.96
20111201|49455U100|KMR|1000|KINDER MORGAN MANAGEMENT LLC|70.77
20111201|494550106|KMP|1275|KINDER MORGAN ENER PNTRS L.P. |78.20
20111201|49456B101|KMI|618663|KINDER MORGAN INC (DE)|29.50
20111201|494580103|KND|5788|KINDRED HEALTHCARE INC|12.40
20111201|495724403|KGFHY|58|KINGFISHER PLC SPON ADR(NEW)|8.04
20111201|496902404|KGC|821|KINROSS GOLD CORP NEW|13.97
20111201|496904103|KFS|600|KINGSWAY FINANCIAL SVCS INC|0.65
20111201|497217109|KIOR|9703|KIOR, INC CLASS A COM STK|17.58
20111201|49726K105|KIPS|249|KIPS BAY MEDICAL INC|1.54
20111201|49803T102|KRG|2232|KITE REALTY GROUP TRUST COM|4.22
20111201|498589100|KLMK|9556|KLEVER MARKETING INC|0.03
20111201|498696103|KLNDF|4000|KLONDEX MINES LTD|2.39
20111201|498904200|KNL|6015|KNOLL INC (NEW)|15.16
20111201|499005106|KCG|15787|KNIGHT CAPITAL GROUP, INC. CLA|12.63
20111201|499064103|KNX|8865|KNIGHT TRANSPORTATION INC|14.96
20111201|499183804|KNOL|1978|KNOLOGY INC|14.25
20111201|500117106|KDKN|5000|KODIAK ENERGY INC|0.03
20111201|50015Q100|KOG|14233|KODIAK OIL & GAS CORP|8.88
20111201|500233101|KCAP|2801|KOHLBERG CAPITAL CORPORATION C|6.31
20111201|500255104|KSS|39576|KOHLS CORP|53.80
20111201|500453105|KMAGQ|318|KOMAG INC|.
20111201|50046R101|KNM|632|KONAMI CORPORATION ADS (1 SH C|30.11
20111201|500467402|AHONY|966|KONINKLIJKE AHOLD NV SPONS ADR|12.74
20111201|50047P104|KONG|1183|KONGZHONG CORP SPONS ADR (CAYM|4.58
20111201|500472303|PHG|314|PHILIPS ELEC(KON);SPON ADR REP|20.33
20111201|50060P106|KOP|2076|KOPPERS HOLDINGS, INC.|33.03
20111201|50063B104|KEF|2081|KOREA EQUITY FUND INC|9.57
20111201|500631106|KEP|342|KOREA ELEC PWR CP ADR(RP1/2SH |11.10
20111201|500634209|KF|290|KOREA FUND, INC (NEW)|42.16
20111201|500643200|KFY|8220|KORN/FERRY INTERNATIONAL|16.83
20111201|50075N104|KFT|1537|KRAFT FOODS INC CL-A|36.15
20111201|50077B207|KTOS|7314|KRATOS DEFENSE & SECURITY SOLU|5.00
20111201|50077C106|KRA|4218|KRATON PERFORMANCE POLYMERS IN|21.02
20111201|501014104|KKD|1745|KRISPY KREME DOUGHNUTS INC|7.52
20111201|501044101|KR|830|KROGER CO|23.18
20111201|50125N104|KIROY|46|Kumba Iron Ore Limited Sponsor|62.73
20111201|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|8.00
20111201|50162D100|LLEN|2265|L & L ENERGY INC COM STK (NV) |2.92
20111201|501723100|LFL|58387|LAN AIRLINES S.A. ADS (EA REPT|23.47
20111201|501803308|LCAV|150|LCA-VISION INC|2.82
20111201|50183L107|LDK|3435707|LDK SOLAR CO LTD.|3.55
20111201|501862106|LIEG|749808|LI3 ENERGY INC COM STK (NV)|0.08
20111201|50187A107|LHCG|568|LHC GROUP|13.90
20111201|501889208|LKQX|3311|LKQ CORP|30.53
20111201|502010101|LMCO|37066|LI-ION MTRS CORP COM STK (NV) |0.11
20111201|502079106|LMIA|500|LMI AEROSPACE INC|16.60
20111201|50208A102|SCD|100|LMP CAPITAL AND INCOME FUND IN|12.23
20111201|50208B100|TLI|380|LMP CORPORATED LOAN FUND INC. |11.24
20111201|50213H100|LPLA|2540|LPL INVT HLDGS INC COM|30.00
20111201|50213V109|LRAD|148|LRAD CORP|1.78
20111201|50214A104|LRE|95870|LRR ENERGY LP|18.90
20111201|50216C108|LYTS|4820|LSI INDUSTRIES INC|6.49
20111201|502160104|LXU|2181|LSB INDUSTRIES INC|31.27
20111201|502161102|LSI|25|LSI CORPORATION|5.62
20111201|502175102|LTC|1330|LTC PROPERTIES INC|28.75
20111201|502386105|LTWC|474|LTWC CORPORATION|.
20111201|502403207|LTXC|1908|LTX-CREDENCE CORP COM STK (MA)|6.09
20111201|502441306|LVMUY|141|LVMH MOET HENNESSY LOUIS VUITT|31.39
20111201|50248H109|LYFE|4915|LYFE COMMUNICATIONS INC COM ST|0.04
20111201|505336107|LZB|13293|LA-Z-BOY INCORPORATED|9.90
20111201|50540R409|LH|1237|LABORATORY CRP AMER HLDGS(NEW)|85.72
20111201|505440115|LIFZF|61|LABRADOR IRON ORE RTY CORP STA|36.24
20111201|505597104|LG|2015|THE LACLEDE GROUP INC (HOLDING|40.13
20111201|50575Q102|LTS|11925|LADENBURG THALMANN FINANCIAL|2.35
20111201|510700107|LSBK|82|LAKE SHORE BANCORP INC COM STK|9.80
20111201|511637100|LBAI|1327|LAKELAND BANCORP INC|8.65
20111201|511656100|LKFN|1646|LAKELAND FINANCIAL CORPORATION|24.52
20111201|512815101|LAMR|336|LAMAR ADVERTISING CO CL-A|24.29
20111201|513847103|LANC|8277|LANCASTER COLONY CORP|70.40
20111201|51476K103|LDR|1343|LANDAUER INC|50.73
20111201|514766104|LNDC|2618|LANDEC CORP COM STK (DE)|5.95
20111201|51504L107|LARK|460|LANDMARK BANCORP INC|18.29
20111201|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111201|516012101|LCI|2464|LANNETT CO INC|3.95
20111201|516650108|LPSB|90|LAPORTE BANCORP, INC COM|7.76
20111201|51669T101|LMRXF|1500|LARAMIDE RESOURCES LTD|0.76
20111201|517942108|LHO|7356|LASALLE HOTEL PROP|23.41
20111201|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.17
20111201|517942603|LHOPRG|107|LASALLE HOTEL PPTYS PFD SHS BE|24.28
20111201|517942702|LHOPRH|343|LASALLE HOTEL PPTYS 7.50% PFD |24.57
20111201|51805Q102|LNGT|7204|LASER ENERGETICS INC CL A|0.05
20111201|51828C106|LDF|67|LATIN AMERN DISCOVERY FD INC|15.02
20111201|51829W101|LATI|29355|LATTITUDE SOLUTIONS. INC|2.44
20111201|518415104|LSCC|14018|LATTICE SEMICONDUCTOR CORP|6.89
20111201|51855C102|LBGE|5274|LAUFER BRIDGE ENTERPRISES, INC|.
20111201|521050104|LAYN|1078|LAYNE CHRISTENSEN CO|25.02
20111201|52106W103|LGI|88|LAZARD GLOBAL TOTAL RETURN AND|13.46
20111201|521076109|LOR|1435|LAZARD WORLD DIVIDEND & INCOME|11.44
20111201|52186N106|LF|3909|LEAPFROG ENTERPRISES INC.|5.44
20111201|521863308|LEAP|15622|LEAP WIRELESS INTERNATIONAL IN|9.07
20111201|521865204|LEA|500|LEAR CORPORATION COMMON STOCK |41.93
20111201|523234102|XPRT|90|LECG CORP|.
20111201|52324W109|LCRY|1104|LECROY CORP|9.05
20111201|52463H103|LGGNY|39|LEGAL & GENERAL GROUP SP-ADR|8.34
20111201|524660107|LEG|439|LEGGETT&PLATT INC|22.38
20111201|52490C101|LOGL|155805|LEGEND OIL AND GAS, LTD COM ST|1.09
20111201|524901105|LM|2128|LEGG MASON INC|26.53
20111201|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111201|52602E102|LPS|2025|LENDER PROCESSING SERVICES INC|18.96
20111201|526057104|LEN|25661|LENNAR CORP CL A COMMON|18.41
20111201|526107107|LII|8823|LENNOX INTL INC|33.13
20111201|527288104|LUK|1200|LEUCADIA NATIONAL CORP|23.42
20111201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111201|528872104|LXRX|590|LEXICON PHARMACEUTICALS INC CO|1.17
20111201|529043101|LXP|2424|LEXINGTON REALTY TRUST COM|7.58
20111201|529043200|LXPPRB|420|LEXINGTON REALTY TRUST PFD SER|24.15
20111201|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.36
20111201|52989T102|LNNGY|20|Li Ning Company Limited Unspon|19.16
20111201|52989W105|LNDT|39930|LIANDI CLEAN TECH INC COM STK |2.00
20111201|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111201|530158104|USA|6382|LIBERTY ALL STAR EQUITY FUND|4.31
20111201|53017Q102|LBCP|19|LIBERTY BANCORP INC COM STK|10.05
20111201|530233105|LBBB|66|LIBERTY BELL BANK (NJ)|2.50
20111201|530322106|LMCA|22659|LIBERTY MEDIA CORP NEW LIBERTY|76.28
20111201|53071M104|LINTA|128623|LIBERTY INTERACTIVE CORP|16.26
20111201|531172104|LRY|128|LIBERTY PROPERTY TRUST|29.81
20111201|53121P107|LBSV|15828|LIBERTY SILVER CORP COM STK (N|1.04
20111201|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.03
20111201|531914109|LWAY|606|LIFEWAY FOODS INC|10.31
20111201|53215T106|LPHI|5871|LIFE PARTNERS HLDGS INC|6.14
20111201|53217R207|LTM|3871|LIFE TIME FITNESS INC|40.73
20111201|53217V109|LIFE|1350|LIFE TECHNOLOGIES CORP COM STK|38.73
20111201|53219L109|LPNT|102|LIFEPOINT HOSPITALS INC|39.23
20111201|53220K504|LGND|6326|LIGAND PHARMACEUTICALS INC COM|11.73
20111201|53222K106|LFVN|80926|Lifevantage Corporation Common|1.45
20111201|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|15.21
20111201|53224G301|LSCG|8540|LIGHTING SCIENCE GROUP CORP CO|1.85
20111201|53224K104|LTBR|500|LIGHTBRIDGE CORPORATION. COMMO|2.76
20111201|532352101|LIWA|10109|LIHUA INTL INC COM STK (DE)|5.50
20111201|532457108|LLY|3634|ELI LILLY AND CO;COM NPV|37.85
20111201|53261M104|LLNW|20665|LIMELIGHT NETWORKS, INC CMN ST|3.08
20111201|532716107|LTD|7|LIMITED BRANDS, INC.|42.33
20111201|532746104|LMNR|100|LIMONEIRA CO|16.98
20111201|532774106|TVL|6593|LIN TV CORP|3.41
20111201|533535100|LINC|2493|LINCOLN EDUCATIONAL SERVICES C|7.35
20111201|534018106|LNCLF|2600|LINCOLN MNG CORP CDA ORD SHS (|0.09
20111201|534187109|LNC|16778|LINCOLN NATIONAL CORP|20.18
20111201|534187117|LNCWS|375|LINCOLN NATIONAL CORPORATION W|12.98
20111201|53578A108|LNKD|40186|LINKEDIN CORP COM CL A (DE)|65.93
20111201|535919203|LGF|4579|LIONS GATE ENT CORP|8.79
20111201|536020100|LINE|262|LINN ENERGY LLC COM UTS REP LT|36.41
20111201|536252109|LIOX|4881|LIONBRIDGE TECHNOLOGIES INC|2.23
20111201|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111201|53635B107|LQDT|102|LIQUIDITY SERVICES INC COM STK|34.06
20111201|536797103|LAD|2634|LITHIA MOTORS INC CL A|22.21
20111201|536808405|LTHU|360000|LITHIUM TECHNOLOGY CORP NEW|0.02
20111201|53700P106|LTLB|66|LITTLE BANK (THE)|8.60
20111201|537008104|LFUS|449|LITTELFUSE INC|46.74
20111201|538034109|LYV|17802|LIVE NATION ENTERTAINMENT, INC|8.64
20111201|538146101|LPSN|7343|LIVEPERSON INC|12.58
20111201|539320101|LIZ|21783|LIZ CLAIBORNE INC|8.27
20111201|539439109|LYG|54905|LLOYDS BANKING GROUP PLC ADR|1.55
20111201|539439802|LYGPRA|16377|LLOYDS BANKING GROUP PLC 7.75%|25.51
20111201|539481101|LBLCF|20|LOBLAW COMPANIES LTD|36.25
20111201|53954R105|LOCM|1100|LOCAL.COM CORP COM STK|2.26
20111201|539573105|LBAS|1064355|Location Based Technologies, I|0.36
20111201|539830109|LMT|13421|LOCKHEED MARTIN CORP|78.15
20111201|540211109|LNET|2284|LODGENET INTERACTIVE CORP COM |2.10
20111201|540424108|L|810|LOEWS CORP|38.43
20111201|54142L109|LOGM|2509|LOGMEIN, INC COMMON STOCK|43.01
20111201|542281100|LSTG|144571|LONE STAR GOLD, INC. COMMON ST|0.83
20111201|54304R100|ACTN|5576|LONGHAI STL INC COM STK (NV)|0.55
20111201|54337B106|LKHLY|246|LONKING HLDNGS LTD UNSPON ADR |16.27
20111201|543524300|LOOP|1354|LOOPNET INC COM STK|18.05
20111201|543881106|LORL|1072|LORAL SPACE & COMMUNICATIONS I|62.15
20111201|544147101|LO|88|LORILLARD INC COM STK|111.62
20111201|546347105|LPX|5844|LOUISIANA PACIFIC CORP|7.98
20111201|548910108|LPTN|3090|Lpath, Inc. Common Stock|1.10
20111201|54928Q108|LUCRF|608|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111201|549282101|LUB|598|LUBY'S,INC|4.85
20111201|549333201|LEI|4430|Lucas Energy, Inc. New Common |2.12
20111201|549764108|LUFK|2598|LUFKIN IND INC|70.08
20111201|550021109|LULU|665|LULULEMON ATHLETICA INC COM ST|49.70
20111201|55003T107|LL|12544|LUMBER LIQUIDATORS HLDGS INC C|16.94
20111201|55027E102|LMNX|2912|LUMINEX CORPORATION|20.76
20111201|550351100|LUNA|737|LUNA INNOVATIONS INC COM STK|1.29
20111201|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.71
20111201|550819106|LDL|2645|LYDALL INC|9.00
20111201|55235L104|LYRI|9103|Lyris, Inc. Common Stock|0.12
20111201|552351108|LYJN|139153|Lyric Jeans, Inc. Common Stock|.
20111201|552541104|MFW|1211|M AND F WORLDWIDE CORP|24.94
20111201|55261F104|MTB|359|M AND T BANK CORP|72.98
20111201|55262C100|MBI|69031|MBIA INC|9.70
20111201|55264U108|MBFI|206|MB FINANCIAL INC-NEW|16.98
20111201|55266J200|KRBPRD|2789|MBNA CAP D 8.125% TR PFD SEC S|23.20
20111201|552676108|MDC|15643|M.D.C. HOLDINGS INC|17.85
20111201|552697104|MDCA|7685|MDC PARTNERS INC CL A SUB VTG |14.50
20111201|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|22.90
20111201|552715104|WFR|39976|MEMC ELECTRONIC MATERIALS INC |4.17
20111201|55272X102|MFA|25141|MFA FINANCIAL, INC|6.88
20111201|552721102|MFRI|400|MFRI INC|6.45
20111201|55273C107|MIN|9166|MFS INTERMEDIATE INC TR SBI|6.37
20111201|552737108|MMT|284|MFS MULTIMARKET INCOME TR SBI |6.64
20111201|552738106|MFM|3|MFS MUNICIPAL INCOME TRUST|6.98
20111201|55274E102|MFV|499|MFS SPECIAL VALUE TRUST SBI|6.63
20111201|55277J108|MFGLQ|79263|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111201|55277P104|MGEE|2028|MGE ENERGY INC|44.74
20111201|55277R100|MELA|23638|MELA SCIENCES INC COM STK (DE)|4.82
20111201|552848103|MTG|34051|MGIC INVESTMENT CORP|2.88
20111201|552939100|MGF|4095|MFS GOVT MARKETS INCOME TR|6.85
20111201|552953101|MGM|9882|MGM RESORTS INTERNATIONAL COM |10.29
20111201|55302G103|MGPI|3336|MGP INGREDIENTS INC|4.99
20111201|55302L102|MDH|250|MHI HOSPITALITY CORP|2.23
20111201|55305B101|MHO|62|M/I HOMES INC|9.04
20111201|55306N104|MKSI|5400|MKS INSTRUMENTS INC|26.86
20111201|55313Q108|MLHC|1010|M LINE HLDNGS INC COM STK (NV)|0.03
20111201|553274101|MPG|2811|MPG OFFICE TRUST, INC COM|2.07
20111201|553479106|MRVNY|175|Mrv Engenharia e Participacoes|12.93
20111201|55352P102|MSBF|101|MSB FINANCIAL CORP COM|5.00
20111201|55354G100|MSCI|660|MSCI INC CL A COM STK (DE)|33.75
20111201|553777103|MTSC|614|M T S SYSTEMS CORP|40.18
20111201|553829102|MVC|2157|MVC CAPITAL, INC.|12.83
20111201|553859109|MVO|1038|MV OIL TRUST UNITS BENE INT|36.96
20111201|55402X105|MWIV|349|MWI VETERINARY SUPPLY, INC.|69.11
20111201|554489104|CLI|1173|MACK-CALI REALTY CORP|25.48
20111201|55607P105|MQBKY|180|Macquarie Group, Ltd. Sponsore|23.77
20111201|55607W100|MFD|905|MACQUARIE/FIRST TR GLOBAL INFR|14.07
20111201|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|26.14
20111201|55616P104|M|490|MACY'S INC.|32.33
20111201|556162105|MCZ|122186|MAD CATZ INTERACTIVE INC|0.59
20111201|556269108|SHOO|3673|MADDEN (STEVEN) LTD|35.66
20111201|558268108|MSP|162|MADISON STRATEGIC SECTOR PREMI|10.88
20111201|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|2.96
20111201|559079207|MGLN|2697|MAGELLAN HEALTH SVCS INC NEW|50.66
20111201|559166103|MGIC|3107|MAGIC SOFTWARE ENTERPR LTD ORD|5.23
20111201|559181102|LAVA|84|MAGMA DESIGN AUTOMATION INC.|5.72
20111201|559222401|MGA|40320|MAGNA INTL COM|35.55
20111201|55973B102|MHR|47718|MAGNUM HUNTER RESOURCES CORP (|4.81
20111201|55973B300|MHRPRD|100|MAGNUM HUNTER RES CORP|44.41
20111201|56029Q200|MHNA|41|MAIDEN HLDGS NORTH AMER LTD 8.|24.34
20111201|560305104|MFB|1623|MAIDENFORM BRANDS, INC|18.44
20111201|56035L104|MAIN|3998|MAIN STREET CAPITAL CORP COM S|19.51
20111201|560613101|MNLU|17081|Mainland Resources Inc. Common|0.18
20111201|560690208|COOL|5183|MAJESCO HOLDINGS ENTERTAINMENT|2.78
20111201|560877300|MKTAY|116|MAKITA CORP SPONS ADR|34.84
20111201|560879108|MAKO|4791|MAKO SURGICAL CORP COM|28.80
20111201|561047101|MLGAF|45500|Malaga Inc|0.12
20111201|561641101|MAGOY|78|MAN SE UNSPONSORED ADR (GERMAN|8.64
20111201|56165R103|MZF|274|MANAGED DURATION INVTMT GRADE |14.40
20111201|561653106|MAWHY|480|MAN WAH HLDGS LTD UNSPON ADR (|5.85
20111201|56176Q102|MNAP|77|Manas Petroleum Corporation Co|0.17
20111201|562750109|MANH|254|MANHATTAN ASSOCIATES INC|45.14
20111201|562754101|MNHN|42|MANHATTAN BANCORP COMMON STOCK|2.25
20111201|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.06
20111201|563486109|MOBAF|127|MANITOBA TEL SYS|29.27
20111201|56382Q102|MN|41560|MANNING & NAPIER INC CLASS A|12.70
20111201|56400P201|MNKD|342292|MANNKIND CORP|3.06
20111201|56418H100|MAN|1470|MANPOWER GROUP|36.63
20111201|564563104|MANT|437|MANTECH INTL CORP CL-A|33.80
20111201|56509R108|MAPP|3599|MAP PHARMACEUTICALS, INC. COM |13.75
20111201|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111201|565849106|MRO|35000|MARATHON OIL CORP|27.96
20111201|56585A102|MPC|97|MARATHON PETE CORP COM STK (DE|33.39
20111201|565897105|MESNF|29600|MARAUDER RESOURCES EAST COAST |0.18
20111201|56624R108|MCHX|1989|MARCHEX INC|6.91
20111201|566330106|MCS|3375|MARCUS CORP (THE)|12.25
20111201|567908108|HZO|1454|MARINEMAX INC|6.37
20111201|570535203|MKV|192|MARKEL CORPORATION SR DEB 7.50|25.22
20111201|57060D108|MKTX|2372|MARKET|28.94
20111201|57060U308|SLX|191|STEEL ETF MARKET VECTORS ETF T|51.11
20111201|57060U332|XMPT|200|MARKET VECTORS MUN BD CLOSED E|26.26
20111201|57060U415|COLX|139|MARKET VECTORS ETF TR COLOMBIA|16.70
20111201|57060U472|REMX|3230|MARKET VECTORS RARE EARTH/STRA|17.49
20111201|57060U563|SCIF|1950|MARKET VECTORS ETF TR INDIA SM|10.86
20111201|57060U571|PLND|38|MARKET VECTORS-POLAND ETF|19.33
20111201|57060U589|GDXJ|8989|MARKET VECTORS ETF TR JR GOLD |30.04
20111201|57060U738|PRB|7933|MARKET VECTORS PREREFUNDED MUN|24.95
20111201|57060U753|IDX|100|MARKET VECTORS INDONESIA ETF|29.40
20111201|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|16.07
20111201|57060U787|AFK|545|MARKET VECTORS AFRICA ETF|27.66
20111201|57060U795|HAP|5040|MARKET VECTORS RVE HARD ASSETS|35.82
20111201|57060U803|SMB|1271|MARKET VECTORS SHRT MUNI INDEX|17.61
20111201|57060U811|KWT|19774|MARKET VECTOR SOLAR ENERGY FUN|4.31
20111201|57060U845|ITM|27273|MARKET VECTORS INTERMEDIATE MU|22.36
20111201|57060U878|HYD|5986|MARKET VECTORS HIGH-YLD INDEX |29.54
20111201|570912105|MAKSY|902|MARKS & SPENCER GROUP PLC SPON|10.39
20111201|57164Y107|VAC|76611|MARRIOTT VACATIONS WORLDWIDE C|15.98
20111201|571903202|MAR|6435|MARRIOTT INT'L INC(NEW) CL A|30.62
20111201|572322402|MSHL|2279|MARSHALL EDWARDS INC COM STK (|1.02
20111201|573075108|MRTN|2239|MARTEN TRANSPORT LTD|18.46
20111201|573083102|MSO|873|MARTHA STEWART LIVING OMNIMEDI|2.98
20111201|573284106|MLM|3424|MARTIN MARIETTA MATERIALS INC |78.26
20111201|573331105|MMLP|382|MARTIN MIDSTREAM PARTNERS L P |32.29
20111201|574599106|MAS|23833|MASCO CORP|9.58
20111201|574795100|MASI|8631|MASIMO CORP COM STK (DE)|20.66
20111201|57520R200|MSDXP|297|MASON-DIXON CAPITAL TRUST PFD |27.40
20111201|576299101|MPV|363|MASSMUTUAL PARTICIPATION INV|15.80
20111201|576323109|MTZ|4015|MASTEC INC.|16.01
20111201|57636Q104|MA|41|MASTERCARD INCORPORATED CL A C|374.55
20111201|576690101|MTRN|510|MATERION CORPORATION COM STK (|24.59
20111201|576853105|MTRX|4007|MATRIX SERVICE CO|9.36
20111201|577081102|MAT|1666|MATTEL INC|28.81
20111201|577097108|MATR|10|MATTERSIGHT CORP COM STK (DE) |4.67
20111201|577128101|MATW|802|MATTHEWS INTL CORP CL-A|33.17
20111201|57722W106|MFRM|3300|MATTRESS FIRM HLDG CORP COM ST|22.09
20111201|57772U109|MXROF|654|MAX RESOURCE CORP|0.02
20111201|57776J100|MXL|1|MAXLINEAR, INC CLASS A COMMON |4.82
20111201|57776X109|MAXD|108|MAX SOUND CORP COM STK (DE)|0.62
20111201|577767106|MXWL|3116|MAXWELL TECHNOLOGIES INC|16.97
20111201|577776107|MAXY|4999|MAXYGEN INC|5.69
20111201|577933104|MMS|1970|MAXIMUS INC.|41.60
20111201|578321101|MFLR|1700|MAYFLOWER BANCORP, INC COMMON |7.92
20111201|578877102|MBTF|700|MBT FINANCIAL CORP|1.13
20111201|579489105|MNI|900|MCCLATCHY CO (HOLD COMPANY)- A|1.17
20111201|579780206|MKC|1961|MCCORMICK & CO INC NON-VTG COM|48.70
20111201|579793100|MSSR|2693|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111201|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.18
20111201|580037109|MDR|105|MC DERMOTT INTL|11.31
20111201|580135101|MCD|7740|MCDONALDS CORP|95.52
20111201|58047P107|MCGC|9420|MCG CAP CORP|4.42
20111201|580589109|MGRC|4084|MCGRATH RENTCORP|27.99
20111201|58155Q103|MCK|725|MCKESSON CORPORATION|81.31
20111201|582411104|MMR|28283|MCMORAN EXPLORATION CO|15.98
20111201|58319P108|MIG|3388|MEADOWBROOK INSURANCE GRP INC |10.20
20111201|583421102|MEAS|1624|MEASUREMENT SPECIALTIES INC|28.53
20111201|583840103|MTL|10189|MECHEL OAO ADS EA REPTG 1 COM |10.89
20111201|583840509|MTLPR|28605|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.42
20111201|583928106|TAXI|2581|MEDALLION FINL CORP|11.76
20111201|584045108|MDAS|7307|MEDASSETS INC COM STK (DE)|9.56
20111201|58405U102|MHS|5471|MEDCO HEALTH SOLUTIONS,INC.|56.67
20111201|584404107|MEG|2415|MEDIA GENERAL INC CL A|3.85
20111201|58447E108|MEDG|8714|MEDIANET GROUP TECH INC|0.31
20111201|58449L100|MDCI|2360|MEDICAL ACTION INDS INC|4.75
20111201|584507107|MDCE|9654|MEDICAL CARE TECHNOLOGIES INC |.
20111201|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111201|58463J304|MPW|14738|MEDICAL PROPERTIES TRUST INC|9.56
20111201|58468P206|MNOV|92|MEDICINOVA INC COM|2.05
20111201|584688105|MDCO|4583|MEDICINES COMPANY (THE)|18.91
20111201|584690309|MRX|5060|MEDICIS PHARMACEUTICAL CL-A|32.65
20111201|58470H101|MED|6963|MEDIFAST INC|13.91
20111201|58471A105|MDSO|2128|MEDIDATA SOLUTIONS, INC COMMON|20.18
20111201|58489M109|MDMN|7920|MEDINAH MINERALS INC|0.05
20111201|584977201|MTOX|983|MEDTOX SCIENTIFIC INC(NEW)|14.04
20111201|58500P107|MDTL|2886|MEDIS TECHNOLOGIES LTD|.
20111201|58501N101|MDVN|50|MEDIVATION, INC.|45.95
20111201|58503F106|MCC|1949|MEDLEY CAP CORP COM STK (DE)|9.58
20111201|58506K102|MEDH|1977|MEDQUIST HOLDINGS INC, COM|9.34
20111201|58516W104|MGAFF|7000|MEGA URANIUM LTD (CANADA)|0.23
20111201|585464100|MPEL|7614|MELCO CROWN ENTERTAINMENT LTD |9.92
20111201|585716103|MLTC|81|MELT, INC.|.
20111201|586316101|SKNAF|17000|MENA HYDROCARBONS INC|0.10
20111201|587118100|MW|6187|THE MENS WAREHOUSE INC|27.83
20111201|587183104|MNTR|76|MENTOR CAPITAL, INC. COMMON ST|0.15
20111201|587200106|MENT|16128|MENTOR GRAPHICS CORP|12.74
20111201|588056101|MERC|633|MERCER INTL INC COM STK|5.93
20111201|588448100|MBVT|739|MERCHANTS BANCSHARES INC|28.70
20111201|58933Y105|MRK|200|MERCK & CO INC;COM USD0.01|35.75
20111201|589378108|MRCY|2936|MERCURY COMPUTER SYSTEMS INC|13.79
20111201|589400100|MCY|236|MERCURY GENERAL CORPORATION|44.98
20111201|589433101|MDP|18786|MEREDITH CORP|29.00
20111201|589499102|MRGE|12185|MERGE HEALTHCARE INC COM STK (|5.41
20111201|589584101|VIVO|3920|MERIDIAN BIOSCIENCE INC|19.13
20111201|58964Q104|EBSB|1681|MERIDIAN INTERSTATE BANCORP IN|12.32
20111201|589889104|MMSI|3458|MERIT MEDICAL SYSTEMS INC|13.89
20111201|59001A102|MTH|3448|MERITAGE HOMES CORPORATION|21.82
20111201|59001K100|MTOR|38663|MERITOR, INC|5.95
20111201|59021G204|MERPRE|559|MERRILL PFD TST IV|21.61
20111201|59024T203|MERPRM|1453|MERRILL LYNCH CAP|20.05
20111201|59025D207|MERPRP|1352|MERRILL LYNCH CAP TR III GUARA|22.64
20111201|59047Q103|MERU|5014|MERU NETWORKS INC COM STK (DE)|4.70
20111201|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111201|59065A105|MSEH|506725|MESA ENERGY HLDGS INC COM STK |0.14
20111201|590660106|MTR|308|MESA ROYALTY TR UTBEN INT|43.45
20111201|590672101|MSB|337|MESABI TRUST CTF BEN INT.|25.67
20111201|590876306|MPR|1252|MET-PRO CORP|9.03
20111201|591018809|MBLX|5805|METALBOLIX INC COM STK|4.76
20111201|591176102|MEA|5260|METALICO INC|3.53
20111201|59132A104|MUSA|4280|METALS USA HOLDINGS CORP COM|11.26
20111201|59140T103|MRNJ|15664|METATRON INC COM STK (DE)|.
20111201|591520200|MEI|2976|METHODE ELECTRONICS INC COMMON|8.88
20111201|59156R108|MET|30254|METLIFE, INC|31.48
20111201|59156R405|MLG|399|METLIFE INC 5.875% SR NT 11/21|25.93
20111201|59156R504|METPRA|12550|METLIFE INC PFD SERIES A FLOAT|22.64
20111201|59156R603|METPRB|271|METLIFE INC PFD SERIES B|25.12
20111201|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.85
20111201|59161R101|METR|2950|METRO BANCORP, INC COMMON STOC|8.47
20111201|591708102|PCS|23678|METROPCS COMMUNICATIONS INC CO|8.38
20111201|592142103|MDF|328|METROPOLITAN HEALTH NTWRKS INC|7.24
20111201|592671101|MXCYY|39|METSO CRP ADS (REP 1 SHS)|39.85
20111201|592770101|MXC|340|MEXCO ENERGY CORP|6.99
20111201|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |10.28
20111201|592835102|MXF|1675|MEXICO FUND INC|22.79
20111201|593057102|MXSG|5807|MEXUS GOLD US COM STK (NV)|0.07
20111201|59318R103|CMK|633|MFS HIGH INCOME MUNI TR I|8.10
20111201|59410W208|MLXO|5345|MICHELEX CORP NEW|.
20111201|594793101|MCRL|8161|MICREL INC|10.40
20111201|59484E100|MMTC|8337625|MICRO IMAGING TECHNOLOGY, INC.|.
20111201|594901100|MCRS|134|MICROS SYSTEMS INC|47.17
20111201|594918104|MSFT|1500|MICROSOFT CORP;COM USD0.000012|25.58
20111201|594960106|MVIS|3678|MICROVISION INC (WASH)|0.45
20111201|594972408|MSTR|873|MICROSTRATEGY INC CL A NEW|123.13
20111201|59509C105|MITI|11973|MICROMET INC COM STK|6.13
20111201|59509P106|MMTIF|2981|MICROMEM TECHNOLOGIES INC|0.12
20111201|595135104|MPAD|100|MICROPAC INDUSTRIES INC|5.00
20111201|595137100|MSCC|1046|MICROSEMI CORP|17.76
20111201|59522J103|MAA|1849|MID-AMERICAN APARTMENT COMMUN |57.32
20111201|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111201|596278101|MIDD|1881|MIDDLEBY CORP (THE)|91.28
20111201|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.05
20111201|598153104|MDW|5660|MIDWAY GOLD CORP (CANADA)|2.36
20111201|600527105|MILL|1000|MILLER ENERGY RESOURCES, INC C|3.05
20111201|600544100|MLHR|9430|MILLER HERMAN INC|21.59
20111201|600551204|MLR|1899|MILLER INDUSTRIES INC. (NEW)|16.09
20111201|601132103|MLRKF|2800|Millrock Res Inc Common (Canad|0.44
20111201|602675100|MR|15159|MINDRAY MED INTL LTD SPONSORED|26.98
20111201|602682205|MSPD|2079|MINDSPEED TECHNOLOGIES INC COM|5.15
20111201|602900102|MFN|1050|MINEFINDERS LTD (F)|11.99
20111201|602910101|MNEAF|7700|MINERA ANDES INC|1.79
20111201|603158106|MTX|2535|MINERALS TECHNOLOGIES INC|58.00
20111201|603432105|MGN|32411|MINES MGMT INC|2.41
20111201|603686106|MSHS|30523|MINN SHARES INC DEL|0.51
20111201|604062109|MXA|2129|MINNESOTA MUNI INCM PTFL INC|16.58
20111201|605203108|MSW|525|MISSION WEST PROPERTIES INC|7.67
20111201|605417773|MPPRD|907|MISSISSIPPI POWER COMPANY DEP |25.64
20111201|60649M300|MILV|293055|MISTRAL VENTURES, INC. NEW COM|0.02
20111201|60649T107|MG|1132|MISTRAS GROUP INC (DE)|23.53
20111201|606501104|MIND|3558|MITCHAM INDUSTRIES INC|14.64
20111201|606710200|MITK|572|MITEK SYSTEMS INC|7.33
20111201|606763100|MTLHY|880|Mitsubishi Chemical Holdings C|28.15
20111201|606822104|MTU|643|MITSUBISHI UFJ FINANCIAL GROUP|4.34
20111201|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|2.60
20111201|60740F105|MINI|5343|MOBILE MINI INC|18.03
20111201|607409109|MBT|4136|MOBILE TELESYSTEMS OJSC ADS (E|17.28
20111201|60742E205|MOBL|10000|MOBILEPRO CORP-NEW|.
20111201|607495108|MPAC|2000|MOD-PAC CORP|5.84
20111201|607674108|MDRM|1300|MODERN MOBILITY AIDS, INC COMM|0.08
20111201|60786L107|MLNK|203235|MODUSLINK GLOBAL SOLUTIONS, IN|4.35
20111201|608190104|MHK|2505|MOHAWK INDUSTRIES INC|54.56
20111201|60855R100|MOH|1680|MOLINA HEALTHCARE,INC.|21.85
20111201|608554101|MOLX|1201|MOLEX INC|24.94
20111201|60871R209|TAP|40110|MOLSON COORS BREWING CO|40.59
20111201|608753109|MCP|124804|MOLYCORP INC COM STK|33.85
20111201|608753208|MCPPRA|103|MOLYCORP, INC PFD CONV SER A|69.35
20111201|60877T100|MNTA|4314|MOMENTA PHARMACEUTICALS INC|15.04
20111201|609031109|MCEM|400|MONARCH CEMENT CO|24.00
20111201|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.16
20111201|60935Y208|MGI|983|MONEYGRAM INTERNATONAL INC|17.17
20111201|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.14
20111201|609720107|MNR|3253|MONMOUTH RL EST INVS CRP CL-A |8.49
20111201|609839105|MPWR|3407|MONOLITHIC POWER SYSTEMS, INC |12.04
20111201|61022P100|TYPE|2771|MONOTYPE IMAGING HLDGS INC COM|14.83
20111201|610236101|MNRO|3463|MONRO MUFFLER BRAKE INC|40.15
20111201|615369105|MCO|3685|MOODY'S CORPORATION|34.71
20111201|615394202|MOGA|5136|MOOG INC CLA|41.82
20111201|61744G107|MSF|809|MRG STLY EMERG MKT FD|13.65
20111201|61744U106|APF|1851|MRG STLY ASIA-PACIFIC|14.60
20111201|61745C105|IIF|293|MRG STLY INDIA INVEST|15.68
20111201|61745P874|ICB|600|MORGAN STLY INCM SECS INC|17.59
20111201|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.25
20111201|617462205|MWG|1627|MORGAN STANLEY CAP TR IV|20.79
20111201|617466206|MWO|409|MORGAN STANLEY CAPITAL TRUST V|20.18
20111201|617468103|CAF|8375|MORGAN STANLEY CHINA A SH FD I|21.93
20111201|61747S504|MSPRA|120|Morgan Stanley Dep Shs repstg |15.00
20111201|61747W257|CNY|13|MORGAN STANLEY MARKET VECTORS |40.61
20111201|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |36.53
20111201|617477104|EDD|337|MORGAN STANLEY EMERGING MKTS D|14.79
20111201|61748A643|BWN|167|MORGAN STANLEY 8% TRGTD INCOME|6.20
20111201|61748W108|MHGC|1405|MORGANS HOTEL GROUP CO. COM|6.21
20111201|617480280|DRR|798|MORGAN STANLEY MARKET VECTORS |42.39
20111201|61750K208|MSZ|4959|Morgan Stanley Capital Trust V|21.46
20111201|61753R200|MSK|8054|MORGAN STANLEY CAP TRUST VIII |21.24
20111201|617578109|MRSKY|500|MORI SEIKI CO LTD SPONSORED AD|9.37
20111201|619430101|MRT|80|MORTON'S RESTAURANT GROUP, INC|5.68
20111201|619430200|MRTPRA|568|MORTONS RESTAURANT GRP INC PFD|4.75
20111201|620071100|MPAA|882|MOTORCAR PTS AMER INC|7.43
20111201|620097105|MMI|100|MOTOROLA MOBILITY HLDGS INC CO|39.00
20111201|620107102|MOTR|16560|MOTRICITY INC COM STK (DE)|1.36
20111201|624580106|MOV|1698|MOVADO GROUP INC|15.73
20111201|624752101|MUEL|565|MUELLER PAUL CO|19.55
20111201|624756102|MLI|435|MUELLER INDS INC|38.14
20111201|624758108|MWA|18070|MUELLER WATER PRODUCTS, INC. S|2.24
20111201|625383104|LABL|2076|MULTI-COLOR CORP|26.22
20111201|62544S200|MCET|4999|MULTICELL TECHNOLOGIES, INC. N|.
20111201|62544X209|MBND|1435|MULTIBAND CORP NEW COM (MN)|3.25
20111201|62624B101|MMAB|263655|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111201|626717102|MUR|3044|MURPHY OIL CORPORATION|55.92
20111201|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|0.02
20111201|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|7.02
20111201|628451106|MWEB|100|MYWEB INC.COM|0.02
20111201|628464109|MYE|2625|MYERS INDUSTRIES INC.|12.26
20111201|628530107|MYL|5539|MYLAN INC|19.53
20111201|628778102|NBTB|1679|N B T BANCORP INC|21.30
20111201|628852204|NCS|1559|NCI BUILDING SYSTEMS INC|9.32
20111201|62886E108|NCR|342|NCR CORPORATION|17.49
20111201|62886K104|NCIT|1235|NCI, INC.|12.10
20111201|62912R107|NGPC|2949|NGP CAPITAL RESOURCES COMPANY |7.42
20111201|62914B100|EGOV|6484|NIC INC|13.00
20111201|629156407|NL|722|NL INDUSTRIES INC NEW|13.71
20111201|629337106|NNBR|1216|NN INC|6.59
20111201|62936P103|NPSP|6993|NPS PHARMACEUTICALS INC|5.68
20111201|629410309|NTN|2400|NTN BUZZTIME, INC.|0.39
20111201|62942M201|DCM|14206|NTT DOCOMO INC SPONS ADR RPSTG|17.76
20111201|629445206|NVEC|878|NVE CORPORATION NEW|58.58
20111201|62946X104|NWMMF|287|NWM MINING CORPORATION ORDINAR|0.08
20111201|629476102|NXIFF|103|NXA INC (CANADA)|.
20111201|62948Q107|NSFDF|760|NXT Energy Solutions Inc. Ordi|0.79
20111201|629579103|NC|50|NACCO INDUSTRIES INC CL A|79.35
20111201|62985Q101|NLC|5761|NALCO HOLDING COMPANY|38.75
20111201|629865205|NTE|784|NAM TAI ELECTRONICS INC|5.95
20111201|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.25
20111201|630077105|NANO|36|NANOMETRICS INC|16.47
20111201|63080P105|NARA|3826|NARA BANCORP INC|9.37
20111201|631158102|NAFC|1019|NASH FINCH CO|27.75
20111201|631512100|NPSNY|594|NASPERS LTD SPONSORED ADR REPS|44.99
20111201|63245Q105|NAUH|926|NATIONAL AMERN UNIV HLDGS INC |7.50
20111201|632525408|NABZY|614|NATL AUSTRALIA BK LTD ADS5|24.05
20111201|63253U105|REPO|883|NATIONAL ASSET RECOVERY CORP C|0.04
20111201|632554101|NASV|3000|National Automation Services, |.
20111201|633067103|NTIOF|149|NATIONAL BANK OF CANADA|65.25
20111201|633643507|NBGPRA|317|NATIONAL BANK OF GREECE SA SPO|3.55
20111201|633643606|NBG|55745|NATIONAL BANK OF GREECE ADS(RE|2.64
20111201|635017106|FIZZ|429|NATIONAL BEVERAGE CORP|16.72
20111201|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111201|635309107|NCMI|7418|NATIONAL CINEMEDIA, INC. COM S|13.04
20111201|63540U207|NCCPRC|1362|NATIONAL CITY CAP TR IV ENHANC|25.83
20111201|635906100|NHC|665|NATIONAL HEALTHCARE CORP(NEW) |41.65
20111201|63607P208|NFP|5203|NATIONAL FINANCIAL PARTNERS CO|13.80
20111201|636518102|NATI|784|NATL INSTRUMENTS CORP|26.30
20111201|637071101|NOV|6084|NATIONAL OILWELL VARCO, INC.|71.70
20111201|637138108|NPBC|3786|NATL PENN BANCSHARES INC|8.33
20111201|637215104|NPK|249|NATIONAL PRESTO INDS INC|94.47
20111201|637372103|NRCI|198|NATIONAL RESEARCH CORP|33.63
20111201|637417106|NNN|2008|NATIONAL RETAIL PROPERTIES, IN|26.46
20111201|637432808|NRC|856|NATL RURAL UTILS COOP FIN CORP|25.60
20111201|637432873|NRU|685|NATL RURAL UTIL COOP FINCL COR|25.44
20111201|638104109|NTSC|140|NATL TECHNICAL SYS INC|4.75
20111201|638522102|NWLI|133|NATL WESTN LIFE INS CO CL A|145.04
20111201|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.19
20111201|638842302|NAII|609|NATURAL ALTERNATIVES INTL INC |8.88
20111201|63886Q109|NGS|1306|NATURAL GAS SERVICES GROUP|13.71
20111201|63888P406|NHTC|2442|NATURAL HEALTH TRENDS CORP|0.87
20111201|638904102|NAVG|1633|NAVIGATORS GROUP INC|46.69
20111201|63900P103|NRP|30|NATURAL RESOURCE PARTNERS L.P.|27.52
20111201|639027101|NATR|503|NATURE'S SUNSHINE PRODUCTS INC|17.66
20111201|63910B102|NLS|7210|NAUTILUS,|1.63
20111201|63935N107|NCI|4535|NAVIGANT CONSULTING INC|11.27
20111201|640268108|NKTR|18235|NEKTAR THERAPEUTICS|5.00
20111201|640491106|NEOG|1673|NEOGEN CORP|35.23
20111201|64051M402|NEON|1110|NEONODE INC COM (DE)|4.67
20111201|64051T100|NPTN|1280|NEOPHOTONICS CORP COM STK (DE)|4.74
20111201|640518106|NEOP|75175|NEOPROBE CORP|2.48
20111201|640650305|NBS|4182|NEOSTEM, INC.|0.50
20111201|640671301|NEPH|1075|NEPHROS INC COM STK (DE)|0.54
20111201|64077P108|NEPT|3700|NEPTUNE TECHS & BIORESOURCES I|2.95
20111201|64107N206|UEPS|863|NET 1 UEPS TECHNOLOGIES INC. N|6.60
20111201|64109T201|NETC|242|NET SERVICOS DE COMUNICACAO S |9.45
20111201|64110D104|NTAP|1000|NETAPP INC COM STK (DE)|36.83
20111201|64110L106|NFLX|33617|NETFLIX COM INC|64.53
20111201|64110W102|NTES|393|NETEASE.COM INC ADS|45.09
20111201|64111Q104|NTGR|4022|NETGEAR INC|37.99
20111201|64118B100|NETL|2853|NETLOGIC MICROSYSTEMS INC|49.42
20111201|64118P109|NLST|3076|NETLIST, INC. COM STK|2.87
20111201|64118Q107|N|4885|NETSUITE INC COM|40.54
20111201|64118U108|NQ|900|NETQIN MOBILE INC ADR REPSTG C|5.86
20111201|64118V106|NTSP|3314|NETSPEND HLDGS INC COM STK|6.31
20111201|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|15.20
20111201|64124K102|NBO|7565|NEUBERGER BERMAN NEW YORK INTL|14.25
20111201|64124P101|NBH|1212|NEUBERGER BERMAN INTL MUNI FD |15.26
20111201|64125C109|NBIX|8511|NEUROCRINE BIOSCIENCES INC|6.54
20111201|641252101|NGSX|9081|NEUROGESX, INC. (DELAWARE)|0.92
20111201|64126X201|NSR|40755|NEUSTAR INC CL A|33.74
20111201|64127R302|CUR|216|Neuralstem, Inc. Common Stock |1.17
20111201|64128J101|NEUL|25000|NEULION INC COM SHS (DELAWARE)|0.26
20111201|64156L101|NSU|57368|NEVSUN RESOURCES LTD|5.89
20111201|641876800|HYB|1859|NEW AMERICA HIGH INCOME FUND, |10.24
20111201|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.05
20111201|642149108|NWBA|16|NEW BASTION DEV INC COM STK (P|0.60
20111201|643611106|GBR|1500|NEW CONCEPT ENERGY INC (DE)|1.98
20111201|643847106|NEWN|1827|NEW ENG SYS GRP COM STK (NV)|0.65
20111201|644465106|GF|200|NEW GERMANY FUND INC|13.64
20111201|644535106|NGD|958|NEW GOLD INC|11.09
20111201|645673104|IRL|84|THE NEW IRELAND FUND, INC.|7.07
20111201|646025106|NJR|3763|NEW JERSEY RESOURCES CORP|47.31
20111201|647551100|NMFC|576|NEW MTN FIN CORP COM (DE)|13.20
20111201|647581107|EDU|238|NEW ORIENTAL EDUCATION & TECH |25.24
20111201|649445103|NYB|5149|NEW YORK COMM BANCORP INC|12.04
20111201|649604501|NYMT|824|New York Mortgage Trust, Inc. |7.10
20111201|650111107|NYT|12918|NEW YORK TIMES CO(THE)CL A|7.28
20111201|65105M108|NCT|7553|NEWCASTLE INVESTMENT CORP.|4.45
20111201|651195307|NEFIO|33|NEWELL FINANCIAL TR I 5.25% GT|42.63
20111201|651229106|NWL|4760|NEWELL RUBBERMAID INC|15.30
20111201|651290108|NFX|2676|NEWFIELD EXPLORATION COMPANY|45.80
20111201|651511107|NLNK|54926|NEWLINK GENETICS CORP COM STK |7.00
20111201|651587107|NEU|3800|NEWMARKET COPR (HOLDING COMPAN|197.89
20111201|651639106|NEM|2403|NEWMONT MINING CORP (HOLDING C|68.88
20111201|651718504|NR|6553|NEWPARK RESOURCES INC|8.96
20111201|651824104|NEWP|3565|NEWPORT CORP|13.03
20111201|65248E104|NWSA|100|NEWS CORPORATION CL-A|17.44
20111201|652507104|NWSKF|9435|Newstrike Capital Inc Common S|2.91
20111201|65251F105|NEWS|3003|NEWSTAR FINANCIAL, INC. COM|9.89
20111201|65334H102|NXY|76|NEXEN INC|16.57
20111201|65334H508|NXYPRB|859|NEXEN INC 7.35% PFD SUB NT 11/|25.29
20111201|65336K103|NXST|1400|NEXSTAR BROADCASTING GRP INC C|7.95
20111201|65337E106|NXOI|3734|Next 1 Interactive, Inc. Commo|0.01
20111201|65339F309|NEEXU|69|NEXTERA ENERGY INC CORP UNIT (|50.50
20111201|65339K308|FGC|3451|NEXTERA ENERGY CAP HLDGS INC J|25.92
20111201|65339K506|NEEPRF|4019|NEXTERA ENGY CAP HLDGS INC 8.7|28.75
20111201|65373J209|NICK|1566|NICHOLAS FINL INC (F)|11.08
20111201|654086107|GAS|922|NICOR INCORPORATED|56.12
20111201|654090109|NJ|737|NIDEC CP (NIHON KABUSHIKI KAIS|22.67
20111201|654106103|NKE|8523|NIKE INC CL-B|96.18
20111201|65440K106|NDN|394|$.99 ONLY STORES|21.85
20111201|65440N100|NEYYF|9718|NIMIN ENERGY CORPORATION ORDIN|0.67
20111201|654445303|NTDOY|182|NINTENDO CO LTD SPON ADR -NEW-|18.73
20111201|654678101|NKA|120|NISKA GAS STORAGE PARTNERS LLC|9.68
20111201|65473P105|NI|25|NISOURCE INC (HOLDING CO)|22.91
20111201|654744408|NSANY|118|NISSAN MOTOR CO LTD SPONS ADR |17.78
20111201|65487X102|NOAH|185|NOAH HLDGS LTD SPON ADS (CYM) |8.38
20111201|654902204|NOK|176564|NOKIA CORP ADS (REP 1 SHARE)|5.79
20111201|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.46
20111201|655044105|NBL|1828|NOBLE ENERGY INC|98.39
20111201|65538C107|NRILY|196|NOMURA RESH INST LTD ADR (JAPA|43.36
20111201|65542W107|NOR|59|NORANDA ALUMINUM HOLDING CORP |8.22
20111201|655484103|NCLC|1000|NORCAL CMNTY BANCORP|1.94
20111201|65563C105|NDZ|2992|NORDION INC COM STK (CDA)|9.12
20111201|655664100|JWN|100|NORDSTROM|45.28
20111201|655844108|NSC|2854|NORFOLK SOUTHERN CORP|75.54
20111201|65626P101|NOSOF|2051|NORONT RES LTD (F)|0.78
20111201|656568508|NRTLQ|12|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111201|656912102|PAL|4772|NORTH AMERICAN PALLADIUM LTD|3.16
20111201|656914108|NATUF|7228|NORTH AMER TUNGSTEN CORP LTD|0.21
20111201|657488102|NBRI|10413|North Bay Resources Inc Common|0.14
20111201|659310106|NRT|20|NORTH EUROPEAN OIL UBI|30.78
20111201|662642206|NORSB|100|NORHT STATE TELECOMMS CP CL B |79.00
20111201|664826104|NRLB|88|NORTHERN CALIFORNIA BANCORP IN|0.35
20111201|66510M204|NAK|4256|NORTHERN DYNASTY MINERALS LTD |7.11
20111201|665531109|NOG|12157|Northern Oil and Gas, Inc. Com|24.49
20111201|665751103|NSFC|225|NORTHERN STATES FINL CORP|0.91
20111201|66611L105|NFBK|4001|NORTHFIELD BANCORP INC NEW COM|14.35
20111201|66704R100|NRF|19421|NORTHSTAR REALTY FINANCE CORP |4.39
20111201|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP |20.38
20111201|667340103|NWBI|12136|NORTHWEST BANCSHARES, INC COM |12.42
20111201|66737P501|NWBO|2794|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111201|667655104|NWN|5950|NORTHWEST NATURAL GAS CO|47.06
20111201|667746101|NWPX|1255|NORTHWEST PIPE CO|23.29
20111201|668074305|NWE|2783|NORTHWESTERN CORP|34.88
20111201|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.20
20111201|66986X106|NVDL|20000|NOVADEL PHARMA INC|0.03
20111201|66987E206|NG|29|NOVAGOLD RESOURCES INC(NEW)|11.49
20111201|66987M604|NVTL|35805|NOVATEL WIRELESS INC COM NEW|3.21
20111201|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|54.12
20111201|67000M209|NVLT|29747|NOVELOS THERAPEUTICS INC COM S|0.78
20111201|670008101|NVLS|2903|NOVELLUS SYS INC|34.62
20111201|67009Q102|NVNC|5845|NOVO ENERGIES CORPORATION COMM|0.13
20111201|670100205|NVO|53|NOVO NORDISK ADS (1 ORD SH)|113.55
20111201|67018T105|NUS|3196|NU SKIN ENTERPRISES INC CL-A|47.74
20111201|67053A102|NMRX|515|NUMEREX CORP CL-A (PA)|8.04
20111201|6706EB106|NCB|887|NUVEEN CALIF MUNICPAL VALUE FD|14.98
20111201|6706EH103|JGV|2230|NUVEEN GLOBAL VALUE OPPORTUNIT|17.89
20111201|6706EN100|JRO|178|NUVEEN FLOATING RATE INCOME OP|10.94
20111201|6706EP105|JDD|561|NUVEEN DIVERSIFIED DIV & INCM |10.37
20111201|6706ET107|JLA|654|NUVEEN EQUITY PREMIUM ADVANTAG|11.58
20111201|6706EV102|JFP|200|NUVEEN TAX-ADVANTAGED FLOATING|2.11
20111201|6706L0300|NCUPRC|296|NUVEEN CALIFORNIA PREMIUM INCO|9.96
20111201|67060D107|NTC|668|NUVEEN (CT) PREM INCM MUNI FD |14.04
20111201|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.12
20111201|67060F102|NPG|397|NUVEEN (GA) PREM INCM MUNI FD |14.22
20111201|67060P100|NNC|2573|NUVEEN (NC) PREM INCM MUNI FD |14.86
20111201|67060P308|NNCPRC|164|NUVEEN N C PREM INCOME MUN FD |10.09
20111201|67060Q108|NOM|299|NUVEEN (MO) PREM INCM MUNI FD |15.64
20111201|67060U109|NPHC|1826|NUTRA PHARMA CORP|0.03
20111201|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |13.78
20111201|67061Q107|NMY|81|NUVEEN (MD) PREM INCM MUNI FD |14.33
20111201|67061T101|NIM|563|NUVEEN SELCT MATURTIES MUNI FD|10.57
20111201|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20111201|67062E103|NQM|308|NUVEEN INVESTMENT QLTY MUNI FD|15.09
20111201|67062F100|NXP|99|NUVEEN SELCT TX FR INCM PT SBI|14.21
20111201|67062H106|NMA|8329|NUVEEN MUNI ADVANTAGE FUND|14.62
20111201|67062J102|NMI|1543|NUVEEN MUNICIPAL INCOME FUND|11.35
20111201|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.66
20111201|67062N103|NQI|28|NUVEEN INSURED QUALITY MUNI FD|14.52
20111201|67062R104|NNP|92|NUVEEN NY PERF PLUS MUNI FD|15.07
20111201|67062T100|NPI|95|NUVEEN PREMIUN INC MUN FUND|14.11
20111201|67062U107|NCO|66|NUVEEN CALIF MUN MKT OPPOR FD |14.45
20111201|67062W103|NMO|316|NUVEEN MUNI MARKET OPPORT FUND|13.45
20111201|67062X101|NQN|159|NUVEEN NY INVT QUAL MUNI FD|15.08
20111201|67063C106|NXQ|1585|NUVEEN SELECT TX FR INCM PTF 2|13.48
20111201|67063R103|NXC|1637|NUVEEN CALIFORNIA SELECT TX-FR|13.61
20111201|67063V104|NXN|496|NUVEEN INSD NY SLCT TX FR INCO|13.73
20111201|67063W102|NPM|507|NUVEEN PREMIUM INCM MUNI FD II|14.52
20111201|67064R409|NPVPRC|779|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20111201|670651108|NKX|300|NUVEEN INSURED CALIF TAX FREE |13.68
20111201|670656107|NRK|23|NUVEEN INSURED NEW YORK TAX FR|14.07
20111201|670657105|NEA|622|NUVEEN INSURED TAX FREE ADVANT|14.33
20111201|67066G104|NVDA|10199|NVIDIA CORP|15.63
20111201|67066X107|NAN|999|NUVEEN NY DVD ADVT MNI FD SBI |13.65
20111201|67066Y105|NAC|222|NUVEEN CALI DVD ADV MNI FD SBI|13.86
20111201|67067Y104|NSL|7|NUVEEN SR INCOME FD SBI|6.44
20111201|670682103|NMZ|1806|NUVEEN MUNICIPAL HIGH INCOME O|12.09
20111201|67069D108|NTRI|772|NUTRI/SYSTEM INC.|11.64
20111201|67069L100|NFZ|1318|NUVEEN ARIZONA DIV ADV MUNI FD|13.41
20111201|67069P101|NMB|1550|NUVEEN MASSACHUSETTS DIV ADV|13.55
20111201|67069R107|NFM|134|NUVEEN MARYLAND DIV ADV MUNI|13.78
20111201|67069T103|NFC|1329|NUVEEN CONNECTICUT DIV ADVANT |14.90
20111201|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.12
20111201|67069Y102|NXJ|1025|NUVEEN N.J. DIV ADV MUNI FD-2 |13.68
20111201|670695105|NUW|421|NUVEEN MUNICIPAL VALUE FUND 2 |16.99
20111201|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.05
20111201|67070C107|NXI|1893|NUVEEN OHIO DIV ADV MUNI FD|14.16
20111201|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.71
20111201|67070R104|NBJ|235|NUVEEN OHIO DIV ADV MUNI FD|13.68
20111201|67070T100|NZX|100|NUVEEN GA DIV ADV MUNI FD|14.86
20111201|67070X101|NZF|437|NUVEEN DIV ADV MUNI FD 3|14.48
20111201|670702109|NJV|642|NUVEEN NEW JERSEY MUN VALUE FD|15.28
20111201|670704105|NUVA|3437|NUVASIVE INC|13.80
20111201|67071C106|NNB|1389|NUVEEN DIV ADV MUNI FD 2|14.68
20111201|67071D104|NNO|6618|NUVEEN NO CO DIV MUNI 2|15.27
20111201|67071L106|NVG|4825|NUVEEN INSURED DIV ADTVG MUNI |14.66
20111201|67071M104|NKL|144|NUVEEN CALIFORNIA INSURED DIV |15.32
20111201|67071R103|NGK|55|NUVEEN CONNECTICUT DIV ADVTG M|14.76
20111201|67071S101|JTP|14274|NUVEEN QUALITY PFD INCOME FD|7.67
20111201|67071T109|NUJ|4834|NUVEEN NEW JERSEY DIV ADVTG MU|14.20
20111201|67071Y108|NGO|2688|NUVEEN CONNECTICUT DIV ADVANTA|13.57
20111201|67072A109|NWI|3070|NUVEEN MARYLAND DIV ADVANTAGE |13.86
20111201|67072B107|NKG|1801|NUVEEN GEORGIA DIVD ADVANTAGE |14.08
20111201|67072D103|NII|1381|NUVEEN NORTH CAROLINA DIV ADVA|14.96
20111201|67072E101|NXE|83|NUVEEN ARIZONA DIV ADVANTAGE M|12.97
20111201|67072F108|NGX|460|NUVEEN INSURED MASS TAX FREE A|13.66
20111201|67072T108|JFR|1602|NUVEEN FLOATING RATE INCOME FU|10.92
20111201|67072V103|NXTM|768|NXSTAGE MEDICAL INC|19.58
20111201|67072W101|JHP|10242|NUVEEN QUALITY PREFERRED INCOM|7.71
20111201|67074C103|NBB|517|NUVEEN BUILD AMERICA BOND FUND|20.06
20111201|67074K105|NPN|285|NUVEEN PA MUN VALUE FD COM SHS|15.00
20111201|67074M101|NEV|2290|NUVEEN ENHANCED MUN VALUE FD C|13.99
20111201|67074Q102|NBD|641|NUVEEN BUILD AMER BD OPP FND C|21.22
20111201|67074U103|JMF|1000|NUVEEN ENERGY MLP TOTAL RETURN|16.66
20111201|67076P102|NYMX|12583|NYMOX PHARMACEUTICAL CORP(F)|8.22
20111201|670823103|CHUX|1815|O'CHARLEYS INC|6.44
20111201|670849108|OGXPY|8114|OGX PETROLEO E GAS PARTICIPACO|7.75
20111201|67086D107|NYXO|6635|NYXIO TECHNOLOGIES CORPORATION|0.15
20111201|67086W105|AMCF|909|ANDATEE CHINA MARINE FUEL SVCS|3.40
20111201|670872100|OMG|2045|OM GROUP INC.|22.75
20111201|67090N109|JGT|246|NUVEEN MULTI CURRENCY SHORT TE|12.88
20111201|670972108|NQP|1635|NUVEEN PA INVT QUAL MUNI FD|14.42
20111201|670973106|NQS|214|NUVEEN SELECT QUALITY MUNI FD |14.72
20111201|670977107|NQU|113|NUVEEN QUALITY INCOME MUNI FD |14.16
20111201|670979103|NUM|418|NUVEEN MICH QUALTY INCM MUN FD|14.29
20111201|670980101|NUO|1247|NUVEEN OHIO QULTY INCM MUN FD |16.28
20111201|670983105|NTX|617|NUVEEN TEXAS QLTY INCM MUN FD |15.97
20111201|670984103|NIO|2138|NUVEEN INSURED MUNI OPPTY FUND|14.48
20111201|670986108|NUN|350|NUVEEN NY QUAL INCOME MUNI FD |14.96
20111201|670987106|NIF|16|NUVEEN PREMIER INSD MUNI INCOM|14.96
20111201|670988104|NPF|807|NUVEEN PREMIER MUNI INCOME FD |14.13
20111201|67101N106|NNJ|430|NUVEEN (NJ)PREM INCM MUNI FUND|14.85
20111201|67101R107|NNF|500|NUVEEN INSD (NY)PREM INCM MUNI|15.33
20111201|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC COM|77.24
20111201|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.03
20111201|671044105|OSIS|2408|OSI SYSTEMS INC COM STK (DE)|47.81
20111201|671074102|OYOG|2947|OYO GEOSPACE CORPORATION|90.98
20111201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111201|674215108|OAS|3838|OASIS PETROLEUM INC COM|30.47
20111201|67423R108|OMPI|4970|OBAGI MEDICAL PRODUCTS, INC. C|10.11
20111201|674599105|OXY|569|OCCIDENTAL PETROLEUM CORP|98.90
20111201|674870308|OPTT|9125|OCEAN POWER TECHNOLOGIES, INC |3.67
20111201|675234108|OCFC|987|OCEANFIRST FINC'L CORP|12.99
20111201|67555N206|OCLR|6186|OCLARO INC COM (DE)|3.11
20111201|675746309|OCN|4783|OCWEN FINANCIAL CORPORATION (N|13.17
20111201|67575P108|OCLS|2448|OCULUS INNOVATIVE SCIENCES, IN|1.56
20111201|676118102|OMEX|3480|ODYSSEY MARINE EXPLORATION INC|2.55
20111201|676121106|OPIX|426|ODYSSEY PICTURES CORP|0.08
20111201|67622P101|OMX|15817|OFFICEMAX INCORPORATED|4.65
20111201|676220106|ODP|28289|OFFICE DEPOT INC|2.25
20111201|677399107|OLCB|200|OHIO LEGACY CORP|1.45
20111201|678002106|OIH|3687|OIL SERVICES TR 12/31/41|124.90
20111201|678046103|BQI|30241|OILSANDS QUEST INC COM STK|0.18
20111201|678049107|OILT|400|OILTANKING PARTNERS L P UIT LT|28.80
20111201|679580100|ODFL|10522|OLD DOMINION FREIGHT LINES INC|38.81
20111201|67984M100|OLBK|54|OLD LINE BANCSHARES INC (MD)|7.94
20111201|680033107|ONB|7091|OLD NATL BANCORP (IND)|11.22
20111201|680223104|ORI|16|OLD REPUBLIC INTL CORP|8.22
20111201|680277100|OSBC|9160|OLD SECOND BANCORP INC|1.25
20111201|68162K106|ZEUS|1239|OLYMPIC STEEL INC|23.74
20111201|68162Q202|OLYMF|33733|OLYMPUS PACIFIC MINERALS INC|0.30
20111201|68163W109|OCPNY|4608|OLYMPUS CORP SPONS ADR|13.20
20111201|681659207|OMAG|3558|OMAGINE INC COM STK (DE)|1.90
20111201|681904108|OCR|151|OMNICARE INC|32.61
20111201|681919106|OMC|2176|OMNICOM GROUP INC|43.17
20111201|681936100|OHI|7882|OMEGA HEALTHCARE INVESTORS INC|17.93
20111201|682095104|OFLX|250|OMEGA FLEX INC COM|13.47
20111201|68210P107|OME|2850|OMEGA PROTEIN CORP|8.43
20111201|682128103|OVTI|5152|OMNIVISION TECHNOLOGIES INC|10.79
20111201|682129101|OMN|5142|OMNOVA SOLUTIONS INC|4.35
20111201|68213N109|OMCL|3879|OMNICELL INC|16.16
20111201|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111201|682143102|OMER|13|OMEROS CORPORATION COM STK|3.83
20111201|68216R107|OABC|2478|OMNIAMERICAN BANCORP INC COM S|14.80
20111201|682189105|ONNN|16239|ON SEMICONDUCTOR CORP|7.53
20111201|68230A106|OGXI|3220|ONCOGENEX PHARMACEUTICALS INC |11.92
20111201|682310107|ONCY|1237|ONCOLYTICS BIOTECH INC|4.15
20111201|682324108|ONTY|34132|ONCOTHYREON INC COM SHS|6.98
20111201|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.35
20111201|682406103|OLP|1602|ONE LIBERTY PROPERTIES INC|16.27
20111201|68268N103|OKS|194|ONEOK PARTNERS LP UNIT LTD PAR|50.56
20111201|682680103|OKE|323|ONEOK INC (NEW)|83.16
20111201|68273G101|ORCC|68|ONLINE RESOURCES CORP|2.65
20111201|682875208|ONSM|17|ONSTREAM MEDIA CORP COM STK|0.54
20111201|68338T403|ONVI|17|ONVIA INC|3.00
20111201|683399109|ONXX|11542|ONYX PHARMACEUTICALS INC|44.10
20111201|683401103|ONYX|677|ONYX SVC & SOLUTIONS INC COM S|1.51
20111201|68371J106|OPESY|500|Opera Software Asa Sponsored A|11.03
20111201|683715106|OTEX|4149|OPEN TEXT CORP|57.02
20111201|683718308|OPWV|2920|OPENWAVE SYSTEMS INC NEW|1.64
20111201|68372A104|OPEN|594|OPENTABLE,INC COMMON STOCK|35.37
20111201|68375N103|OPK|12537|OPKO HEALTH, INC|4.96
20111201|68375Q403|OPLK|1206|OPLINK COMMUNICATIONS INC|16.51
20111201|68375V105|OPXT|5782|OPNEXT, INC. COM|1.05
20111201|683757108|OPNT|2025|OPNET TECHNOLOGIES INC|35.67
20111201|683797104|OPY|2096|OPPENHEIMER HOLDINGS INC CL A |15.46
20111201|683827208|OCC|575|OPTICAL CABLE CORP COM NEW|3.26
20111201|68401H104|OPTR|8885|OPTIMER PHARMACEUTICALS, INC. |11.52
20111201|68403P104|ORMP|65000|Oramed Pharmaceuticals Inc. Co|0.30
20111201|68554V108|OSUR|1706|ORASURE TECHNOLOGIES INC|9.50
20111201|685563504|OBT|90|ORBITAL CORPORATION LTD SPONSO|5.21
20111201|685564106|ORB|8799|ORBITAL SCIENCES CORP|14.85
20111201|68557K109|OWW|496|ORBITZ WORLDWIDE, INC|3.52
20111201|68558C106|EORBF|1345|ORBITE ALUMINAE INC ORD SHS (C|2.97
20111201|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |15.00
20111201|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.55
20111201|68618W100|OFG|6453|ORIENTAL FINL GRP (HOLD CO.)|10.98
20111201|68619F205|ONP|4483|ORIENT PAPER, INC. COMMON STOC|3.75
20111201|68628V308|ORN|4023|ORION MARINE GROUP INC COM STK|6.01
20111201|68633D103|ORIT|2450|ORITANI FINANCIAL CORP NEW COM|13.01
20111201|686330101|IX|582|ORIX CORP ADS (REP 1/2 SHARE) |42.18
20111201|686688102|ORA|9347|ORMAT TECHNOLOGIES INC|18.98
20111201|687380105|ORRF|1504|ORRSTOWN FINL SVCS INC|8.64
20111201|68759M101|ORVMF|5000|ORVANA MINERALS CORP (F)|1.22
20111201|68771L107|OEDV|100000|Osage Exploration and Developm|0.41
20111201|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111201|688239201|OSK|1718|OSHKOSH CORPORATION COM|20.52
20111201|68827R108|OSIR|765|OSIRIS THERAPEUTICS INC COM ST|4.65
20111201|688823202|OTT|478|OTELCO, INC INCM DEPO SEC|15.44
20111201|689648103|OTTR|2613|OTTER TAIL CORPORATION|21.68
20111201|690027206|OUTD|406|OUTDOOR CHANNEL HLDGS INC NEW |6.99
20111201|690212105|OFI|700|OVERHILL FARMS INC|3.98
20111201|690310206|OVRL|75639|OVERLAND STORAGE INC|2.16
20111201|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.44
20111201|690368105|OSG|31887|OVERSEAS SHIPHOLDING GROUP|10.55
20111201|690370101|OSTK|1271|OVERSTOCK COM INC DEL|8.26
20111201|690732102|OMI|7819|OWENS & MINOR INC (HLDG CO)|30.80
20111201|690742101|OC|7622|OWENS CORNING INC COM STK NEW |28.70
20111201|690742127|OCWSB|300|OWENS CORNING INC WTS EXP 2013|1.85
20111201|691497309|OXM|1552|OXFORD INDUSTRIES INC|37.93
20111201|691543102|OXLC|323|OXFORD LANE CAP CORP COM|13.45
20111201|691807101|OXF|1808|OXFORD RESOURCES PARTNERS,LP C|17.63
20111201|691828305|OXGN|46455|OXIGENE INC COM|1.01
20111201|69207P209|OXBT|1500|OXYGEN BIOTHERAPEUTICS INC NEW|1.95
20111201|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111201|693139107|PNG|2652|PAA NATURAL GAS STORAGE, L.P. |17.49
20111201|69318J100|PCCC|646|PC CONNECTION INC|10.13
20111201|69323T101|PCM|305|PCM FUND, INC|10.90
20111201|693282105|PDFS|3270|PDF SOLUTIONS INC|6.25
20111201|69329Y104|PDLI|7806|PDL BIOPHARMA INC|6.40
20111201|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|90.12
20111201|69331C108|PCG|13437|PG&E CORPORATION (HOLDING CO.)|38.84
20111201|693320202|PHH|4846|PHH CORPORATION (NEW)|15.36
20111201|69333Y108|PFCB|1680|P.F. CHANGS CHINA BISTRO INC|30.33
20111201|69336T205|PHIIK|1503|PHI INC NON-VTG|23.92
20111201|693366205|PICO|2831|PICO HOLDINGS INC NEW|22.14
20111201|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111201|69340N202|PLPRA|46|PLC CAPITAL TR IV 7.25% TR ORG|25.25
20111201|69340Y208|PLPRB|509|PROTECT LIFE CORP CAP TR V TR |24.70
20111201|693417107|PLXT|3089|PLX TECHNOLOGY INC|3.09
20111201|693434102|PCC|1329|PMC COMMERCIAL TRUST SBI|7.27
20111201|69344F106|PMCS|34530|P M C SIERRA INC|5.59
20111201|69344M101|PPMIQ|3694619|PMI GROUP INC (THE)|0.02
20111201|693475105|PNC|2276|PNC FINL SVCS GRP,INC(THE)|54.21
20111201|693475121|PNCWS|500|THE PNC FINANCIAL SERV GROUP, |11.13
20111201|693483109|PKX|566|POSCO;SPON ADR REP 1/4 ORD|85.65
20111201|69349H107|PNM|10439|PNM RESOURCES (HOLDING CO)|19.11
20111201|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111201|69350H202|PNU|400|PNC FINL SVCS GRP PN CAP TR D |25.08
20111201|69350S208|PNH|3808|PNC Cap Tr E Gtd Tr Pfd Secs|25.76
20111201|693506107|PPG|51|PPG INDUSTRIES INC|87.75
20111201|69351T106|PPL|9426|PPL CORPORATION|30.02
20111201|69351T601|PPLPRU|283|PPL CORPORATION CORP UNITS|57.04
20111201|69351U863|PLEUK|55|PPL ELECTRIC UTILS CORP DEP SH|25.44
20111201|69352P889|PLV|1858|PPL CAP FDG INC SENIOR NOTES (|26.39
20111201|69353M109|PPRUY|400|PPR SA Unsponsored ADR (France|14.97
20111201|69357C503|PRGX|2556|PRGX GLOBAL INC COM STK|6.02
20111201|69360J107|PSB|1243|PS BUSINESS PARKS INC|52.70
20111201|69360J743|PSBPRP|98|PS BUSINESS PRKS INC DEPO SHS |24.94
20111201|69360J750|PSBPRO|4579|PS BUSINESS PARKS INC DEP SHS |25.25
20111201|69360J784|PSBPRM|695|PS BUSINESS PARKS INC DEP SHS |25.16
20111201|69360J875|PSBPRH|300|PS BUS PARKS INC DEPOS SHS REP|25.14
20111201|69360J883|PSBPRR|2282|PS BUSINESS PKS INC CALIF DEP |25.95
20111201|69360N108|PSBQ|260|PSB HLDGS INC|24.35
20111201|69364D106|PSMH|2348|PSM HOLDINGS, INC.|0.53
20111201|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |82.33
20111201|693656100|PVH|624|PVH CORP COM STK (DE)|67.89
20111201|69366A100|PSSI|7088|PSS WORLD MEDICAL INC|24.38
20111201|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.96
20111201|69373H106|PACR|3789|PACER INTL INC TENN|4.28
20111201|693742108|PHF|1137|PACHOLDER HIGH YIELD FD,INC.|8.80
20111201|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.60
20111201|69404D108|PACB|2419|PACIFIC BIOSCIENCES OF CALIFOR|2.85
20111201|69423U206|PEIX|101284|PACIFIC ETHANOL, INC. NEW|1.05
20111201|694308206|PCGPRA|936|PACIFIC GAS & ELEC CO 6 PR|30.80
20111201|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.30
20111201|694308404|PCGPRC|203|PACIFIC G&E 5% 1ST PFD|25.26
20111201|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.75
20111201|694308701|PCGPRG|190|PACIFIC G&E 4.80% 1ST PFD|24.15
20111201|694714106|PCE|133|PACIFIC OFFICE PROPERTIES TR I|0.54
20111201|694798208|PEXZF|2500|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20111201|694927104|PWCRF|2550|PACIFIC WILDCAT RES CORP (F)|0.42
20111201|69503P101|PVBK|2651|PACIFIC VALLEY BANK (SALINAS,C|8.50
20111201|695114504|PPWPR|2|PACIFICORP 5 % PR|100.25
20111201|695127100|PCRX|3530|PACIRA PHARMACEUTICALS INC|7.32
20111201|695263103|PACW|24|PACWEST BANCORP COMMON STK|18.68
20111201|695459107|PAET|395162|PAETEC HLDG CORP|5.37
20111201|696429307|PLL|2514|PALL CORP|54.49
20111201|696434208|PLLVF|5000|PALLADON VENTURES LTD ORDINARY|1.41
20111201|697529303|PMTI|1491|PALOMAR MEDICAL TECH INC|8.26
20111201|697844108|MXOM|14714|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111201|69832A205|PC|2899|PANASONIC CORP ADR (REP 1 SHR |9.55
20111201|69834A104|PUCCF|23936|Pancontinental Uranium Corpora|0.07
20111201|698354107|P|128452|PANDORA MEDIA INC COM STK (DE)|10.18
20111201|69840W108|PNRA|6266|PANERA BREAD COMPANY CL-A|143.38
20111201|698657103|PTRY|1917|PANTRY INC (THE)|12.37
20111201|69881X106|PAPA|998|PAPA BELLO ENTERPRISES INC COM|0.04
20111201|698813102|PZZA|3718|PAPA JOHNS INTL INC|37.90
20111201|69888P106|PRX|3740|PAR PHARMACEUTICAL COMPANIES I|32.41
20111201|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111201|69901U207|PDGOE|6000|PARADIGM OIL AND GAS, INC. NEW|0.02
20111201|69913R309|PRGN|2950|PARAGON SHIPPING INC COM SHS C|0.77
20111201|699173209|PMTC|16782|PARAMETRIC TECHNOLOGY CORPORAT|20.83
20111201|69924P102|PZG|23315|PARAMOUNT GOLD AND SILVER CORP|2.64
20111201|699462107|PRXL|5246|PAREXEL INTERNATIONAL CORP|20.05
20111201|700164106|PFED|300|PARK BANCORP INC|2.21
20111201|700215304|PCYG|100|Park City Group, Inc. New Comm|3.60
20111201|700416209|PKE|1282|PARK ELECTROCHEMICAL CORP|27.44
20111201|700658107|PRK|1657|PARK NATIONAL CORP|60.90
20111201|700666100|PKOH|250|PARK OHIO HOLDING CORP|19.40
20111201|70086Y105|PSTB|2186|PARK STERLING CORP COM SHS (CA|3.89
20111201|701081101|PKD|17683|PARKER DRILLING CO|6.96
20111201|701094104|PH|50|PARKER-HANNIFIN CORP|82.78
20111201|701354102|PRKR|1683|PARKERVISION INC|1.00
20111201|70137T105|PKIUF|2000|PARKLAND FUEL CORPORATION ORDI|11.47
20111201|70159Q104|PKY|1781|PARKWAY PROPERTIES INC.|10.11
20111201|70211M109|PTNR|33533|PARTNERS COMMUNICATIONS CO LTD|9.56
20111201|702477308|PCGP|800|PASCALL GROUP INC|.
20111201|70286C101|PPRTF|3280|PASSPORT POTASH INC COM (CDA) |0.25
20111201|70319A106|PFND|2600|PATHFINDER CELL THERAPY, INC. |0.07
20111201|70320A103|PBHC|1|PATHFINDER BANCORP INC|9.02
20111201|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111201|70336T104|PCX|17838|PATRIOT COAL CORPORATION COM S|10.41
20111201|70422P107|NASI|13|PAX MSCI NORTH AMERICA ESG IND|26.98
20111201|70422P206|EAPS|7542|PAX MSCI EAFE ESG INDEX ETF|23.50
20111201|705015105|PSO|269|PEARSON PLC ADR(RP 1ORD25PEN) |18.17
20111201|70509V100|PEB|4774|PEBBLEBROOK HOTEL TR (MD)|18.52
20111201|70509V209|PEBPRA|639|PEBBLEBROOK HOTEL TR PFD SER A|23.57
20111201|705536100|PRLS|21|PEERLESS SYSTEMS CORP|3.50
20111201|705560100|PEET|8431|PEET'S COFFEE & TEA INC|58.12
20111201|705573103|PEGA|4103|PEGASYSTEMS INC|28.88
20111201|705646107|PGXPF|6818|PELANGIO EXPLORATION INC. COM |0.40
20111201|705907103|GOLDF|4000|PELE MOUNTAIN RESOURCES INC|0.15
20111201|70686R104|PCO|10882|PENDRELL CORPORATION|2.73
20111201|70706P104|PGH|1639|PENGROWTH ENERGY CORP COM SHS |10.28
20111201|707882106|PVA|709|PENN VIRGINIA CORP|5.30
20111201|707887105|PWE|1128|PENN WEST PETE LTD NEW COM SHS|18.22
20111201|708062104|PNNT|5789|PENNANT INVESTMENT CORP COM|10.60
20111201|708160106|JCP|3867|PENNEY J.C. CO INC (HOLDING CO|32.04
20111201|708254206|PNNW|338|PENNICHUCK CORP (NEW)|28.87
20111201|708430103|PWOD|479|PENNS WOODS BANCORP INC|38.35
20111201|709102107|PEI|4380|PENN REAL ESTATE INVST TST SBI|9.33
20111201|70931T103|PMT|2412|PENNYMAC MTG INVT TR COM|16.12
20111201|70959W103|PAG|2633|PENSKE AUTOMOTIVE GROUP, INC. |20.29
20111201|709600100|PNSN|1416|PENSON WORLDWIDE INC COM STK|1.17
20111201|711040105|PFIS|200|PEOPLES FINL SVCS CORP|2.73
20111201|713278109|PBY|4920|PEP BOYS MANNY MOE& JACK|11.36
20111201|713291102|POM|1737|PEPCO HOLDINGS, INC.|19.78
20111201|713661304|PPHM|1400|PEREGRINE PHARMACEUTICALS INC |0.98
20111201|71372U104|PWRD|3000|PERFECT WORLD CO LTD SPONSORED|10.45
20111201|71375U101|PRFT|416|PERFICIENT INC|8.60
20111201|713831105|PSEM|4460|PERICOM SEMICONDUCTOR CP|7.79
20111201|714046109|PKI|8980|PERKINELMER INC|18.92
20111201|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20111201|714205101|PERT|3102|PERMANENT TECHNOLOGIES INC COM|0.13
20111201|714236106|PBT|4639|PERMIAN BASIN RTY TR UNIT BEN |20.17
20111201|71426V108|PTX|8|PERNIX THERAPEUTICS HOLDINGS I|8.00
20111201|714290103|PRGO|5968|PERRIGO CO|97.90
20111201|715310108|PSGR|20000|PERSHING RESOURCES COMPANY INC|0.05
20111201|716013107|PTQMF|274|PETAQUILLA MINERALS LTD (CANAD|0.70
20111201|716382106|PETS|4942|PETMED EXPRESS INC|9.32
20111201|71645A109|PBKEF|5004|PETROBAKKEN ENERGY LTD. CLASS |9.74
20111201|71646E100|PTR|2400|PETROCHINA CO LTD ADS(RP100 H |130.75
20111201|71646J109|PZE|53|PETROBRAS ARGENTINA S.A. ADS(R|13.20
20111201|71654V101|PBRA|542|PETROLEO BRAS ADS (EA REPTG 2 |25.07
20111201|71654V408|PBR|7217|PETRO BRAS SA PETROBAS ADS (EA|26.99
20111201|716578109|PETD|5541|PETROLEUM DEVELOPMENT CORP|33.55
20111201|716748108|PQ|8100|PETROQUEST ENERGY INC (DE)|6.87
20111201|716825500|PEUGY|142157|PEUGEOT S A SPONS ADR-NEW-|18.63
20111201|716933106|PCYC|9807|PHARMACYCLICS INC|15.23
20111201|717046106|PEYUF|118|PEYTO EXPLORATION & DEVELOPMEN|24.03
20111201|717081103|PFE|315981|PFIZER INC;COM USD0.05|20.07
20111201|717098206|PFSW|689|PFSWEB, INC COM STK|3.30
20111201|71712A206|PPH|71499|PHARMACTL HLDR TST DP REC12/40|69.77
20111201|71714F104|PMC|9518|PHARMERCIA CORPORATION COM|15.65
20111201|71714G102|PIP|3000|PHARMATHENE, INC|1.28
20111201|718252604|PHI|490|PHILIP LONG DST TEL ADR(RP 1SH|55.20
20111201|71902E109|PNX|17836|PHOENIX COMPANIES INC.|1.81
20111201|71910C103|FENG|100|PHOENIX NEW MEDIA LTD SPONSORE|6.16
20111201|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|15.54
20111201|719405102|PLAB|3633|PHOTRONICS INC|5.79
20111201|720186105|PNY|12895|PIEDMONT NATURAL GAS CO INC(NC|32.97
20111201|720190206|PDM|73500|PIEDMONT OFFICE REALTY TRUST, |16.64
20111201|720279108|PIR|30125|PIER 1 IMPORTS INC (DEL)|13.59
20111201|72147K108|PPC|14188|PILGRIMS PRIDE CORP NEW COM ST|5.74
20111201|72200R107|PMF|1500|PIMCO MUNICIPAL INC FD|14.20
20111201|72201A103|PMX|1873|PIMCO MUNICIPAL INCOME FUND II|10.90
20111201|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.06
20111201|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |9.04
20111201|72201R304|LTPZ|2179|PIMCO ETF TR 15+ YR US TIPS IN|64.98
20111201|72201R403|TIPZ|2105|PIMCO ETF TR BROAD US TIPS IND|58.30
20111201|72201R601|FIVZ|9|PIMCO ETF TR 3-7 YR US TREASUR|81.29
20111201|72201R700|TENZ|51|PIMCO ETF TR 7-15 YR US TREAS |85.07
20111201|72201R783|HYS|3506|PIMCO ETF TR 1-5 YR HIGH YIELD|96.17
20111201|72201R817|CORP|3580|PIMCO INVESTMENT GRADE CORP BD|101.32
20111201|72201R825|BABZ|3597|PIMCO BUILD AMERICA BOND STRAT|54.64
20111201|72201R833|MINT|2951|PIMCO ETF TR ENHANCED SHT MATU|100.33
20111201|72201R866|MUNI|846|PIMCO ETF TR INTER MUN BD STRA|52.34
20111201|722011103|PGP|698|PIMCO GLOBAL STOCKSPLUS & INCO|19.71
20111201|722014107|PHK|29895|PIMCO HIGH INCOME FUND SBI|12.20
20111201|72202B100|PKO|557|PIMCO INCOME OPPORTUNITY FUND |25.75
20111201|723454104|PNS|200|PINNACLE DATA SYSTEMS INC|2.36
20111201|723456109|PNK|5988|PINNACLE ENTERTAINMENT, INC|10.57
20111201|723653101|HNW|1003|PIONEER DIVERSIFIED HIGH INCOM|18.94
20111201|723655106|PDC|2962|PIONEER DRILLING COMPANY|10.98
20111201|72366T103|PIEX|170|PIONEER EXPLORATION INC. COMMO|1.20
20111201|72369J102|PHD|793|PIONEER FLOATING RATE TRUST|12.55
20111201|723762100|MAV|114|PIONEER MUNICIPAL HIGH INCOME |13.75
20111201|723787107|PXD|1281|PIONEER NAT RES CO|94.54
20111201|72388B106|PSE|250|PIONEER SOUTHWEST ENERGY PARTN|30.41
20111201|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111201|724078100|PJC|2294|PIPER JAFFRAY COMPANIES|20.70
20111201|724819107|PW|180|PITTSBURG & WEST VA RR|12.50
20111201|725846109|PZZI|1328|PIZZA INN HLDGS INC COM|5.67
20111201|726503105|PAA|2426|PLAINS ALLAMERICAN PIPELINE|64.86
20111201|726505100|PXP|199|PLAINS EXPL & PRODTN CO|35.58
20111201|727493108|PLT|6293|PLANTRONICS INC|34.46
20111201|72765Q205|PLG|160|PLATINUM GROUP METALS LTD-NEW |1.06
20111201|727667107|PDOS|7849|Platinum Studios, Inc. Common |.
20111201|72811P102|PNTV|14362|PLAYERS NETWORK INC|0.13
20111201|729132100|PLXS|2021|PLEXUS CORP|27.15
20111201|72919P202|PLUG|6260|PLUG POWER INC COM STK (DE)|2.22
20111201|729251108|PCL|3175|PLUM CREEK TIMBER CO (REIT)|36.84
20111201|729273102|PLBC|4383|PLUMAS BANCORP|2.76
20111201|72940R102|PSTI|2131|PLURISTEM THERAPEUTICS, INC. C|2.46
20111201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111201|730843208|PCOM|400|POINTS INTERNATIONAL LTD. COMM|9.07
20111201|73172K104|PLCM|100|POLYCOM INC|16.90
20111201|73174C100|PYMX|26289|PolyMedix, Inc. Common Stock|0.59
20111201|73179P106|POL|7453|POLYONE CORPORATION|10.76
20111201|73179V103|PPO|778|POLYPORE INTERNATIONAL, INC|49.05
20111201|732449400|PARDD|303|PONIARD PHARMACEUTICALS INC CO|4.71
20111201|73278L105|POOL|5449|POOL CORPORATION COM STK|30.50
20111201|733174106|BPOP|13206|POPULAR INC|1.49
20111201|73328P106|POAHY|426|PORSCHE AUTOMOBILE HOLDING SE |6.09
20111201|73640Q105|PRAA|1624|PORTFOLIO RECOVERY ASSOCS INC |69.37
20111201|736508847|POR|9110|PORTLAND GENERAL ELECTRIC CO N|25.05
20111201|737273102|PT|38986|PORTUGAL TELECOM SGPS, S.A.|6.21
20111201|737397109|POSC|14282|POSITRON CORP|.
20111201|73740J100|PSID|3747|POSITIVEID CORP COM STK (DE)|0.20
20111201|737464107|PPS|373|POST PROPERTIES INC|39.99
20111201|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111201|737630103|PCH|3783|POTLATCH CORPORATION (NEW)|32.16
20111201|739128106|POWL|985|POWELL INDUSTRIES INC|30.32
20111201|739268209|PEFF|5409|POWER EFFICIENCY CORP NEW|0.07
20111201|739276103|POWI|3146|POWER INTAGRATIONS INC|35.15
20111201|73930R102|PWER|13713|POWER-ONE INC COM STK NEW (DE)|4.26
20111201|739306108|PWRV|2515|Power of the Dream Ventures, I|0.14
20111201|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111201|73935A104|QQQ|858448|POWERSHARES QQQ TR UNIT SER 1 |56.42
20111201|73935B300|PMA|557|POWERSHARES ACTIVE MEGA-CAP PO|25.90
20111201|73935B409|PLK|183|POWERSHARES ACTIVE LOW DURATIO|25.31
20111201|73935B508|PSR|1936|POWERSHARES ACTIVE US REAL EST|48.47
20111201|73935L100|PIN|883|POWERSHARES INDIA EXCHANGE TRA|18.03
20111201|73935S105|DBC|1538|POWERSHARES DB COMMODITY INDEX|27.64
20111201|73935X286|PKW|17380|DYNAMIC BUYBACK ACHIEVERS PORT|26.24
20111201|73935X302|PEY|10420|POWERSHARE HIGH YIELD EQTY DIV|9.01
20111201|73935X344|PTF|10|DYNAMIC TECHNOLOGY SECTOR PORT|23.39
20111201|73935X419|PEZ|680|DYNAMIC CONSUMER DISCRTY SECT |24.82
20111201|73935X427|PYZ|41|DYNAMIC BASIC MATLS SCT PORT P|32.50
20111201|73935X500|PBW|50|POWERSHARES WILDER HILL CLEAN |5.52
20111201|73935X567|PRFZ|199|POWERSHARES FTSE RAFI US 1500 |59.76
20111201|73935X575|PHO|100|POWERSHARES WATER RESOURCES|17.20
20111201|73935X583|PRF|237|POWERSHARES EXCHANGE TRADED FD|54.06
20111201|73935X617|PMR|31|POWERSHARES DYNAMIC RETAIL POR|21.28
20111201|73935X625|PXJ|3728|POWERSHARES DYNAMIC OIL & GAS |21.16
20111201|73935X682|PIV|10240|PWSHS S&P 500 HIGH QTY PORTF S|13.96
20111201|73935X708|PWV|6024|POWERSHARES DYNAMIC LRG CAP VA|18.95
20111201|73935X815|PXQ|665|POWERSHARES DYNAMIC NETWORKING|25.34
20111201|73935X849|PBJ|2085|POWERSHARES DYNAMIC FOOD & BEV|18.82
20111201|73935Y102|DBV|361882|POWERSHARES DB G10 CURRENCY HA|23.87
20111201|73936B101|DBE|49105|POWERSHARES DB MULTI-SECTOR CO|28.38
20111201|73936B507|DBO|30770|POWERSHARES DB MULTI-SECTOR CO|28.70
20111201|73936B606|DGL|309|POWERSHARES DB MULTI-SECTOR CO|61.01
20111201|73936B705|DBB|13572|POWERSHARES DB MULTI-SECTOR CO|19.97
20111201|73936D107|UUP|101|POWERSHARES DB U S DLR INDEX T|22.06
20111201|73936G308|PBP|3007|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20111201|73936N105|POWR|2143|POWERSECURE INTL INC COM STK (|6.35
20111201|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.21
20111201|73936Q702|PAGG|454|POWERSHARES GLOBAL AGRICULTURE|28.03
20111201|73936Q751|CVRT|390|POWERSHARES CONVERTIBLE PORTFO|21.87
20111201|73936Q769|BKLN|14378|POWERSHARES SENIOR LOAN PORTFO|23.91
20111201|73936Q819|KBWY|171|POWERSHARES KBW PREMIUM YIELD |22.00
20111201|73936T433|PVI|300|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111201|73936T441|PWZ|2932|POWERSHRS INSURED CA MUNI BOND|23.80
20111201|73936T458|PZT|4955|POWERSHARES INSURED NY MUNI BO|23.45
20111201|73936T474|PZA|4678|POWERSHARES INS NATL MUNICIPAL|23.95
20111201|73936T524|PLW|35513|POWERSHARES 1-30 LADDERRED TRE|31.87
20111201|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|26.94
20111201|73936T615|PBD|382|POWERSHARES GLOBAL EXCH TRD FD|9.13
20111201|73936T789|PXF|71772|POWERSHARES FTSE RAFI DEV MKTS|33.84
20111201|73936T854|PAF|16|POWERSHARES FTSE RAFI ASIA PAC|50.20
20111201|73937B407|BAB|123094|PWRSHS EXCHANGE TRADED FD TR I|28.46
20111201|73937B712|KBWR|13501|POWERSHARES KBW REGL BK PORT|24.15
20111201|73937B746|KBWB|1238|POWERSHARES KBW BANK PORTFOLIO|19.24
20111201|73937B753|DSUM|13063|POWERSHARES EXCHANGE-TRADED FD|23.78
20111201|73937B761|PFIG|400|POWERSHARES FUNDAMENTAL INVT G|24.84
20111201|73937B779|SPLV|1451|POWERSHARES S&P 500 LOW VOLATI|25.23
20111201|73937B803|PSCF|31|POWERSHARES S&P SMALLCAP FINAN|25.58
20111201|73937B829|SPHB|558|POWERSHARES S&P 500 HIGH BETA |19.26
20111201|73937B837|PSCU|762|POWERSHARES S&P SMALLCAP UTILI|30.12
20111201|739371102|PXLG|116|POWERSHARES FUNDAMENTAL PURE L|19.62
20111201|73941U102|POZN|5264|POZEN INC|4.05
20111201|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.45
20111201|73941X601|PJI|1136|PPLUS TR SER GSG 1 TR CTF CL A|22.60
20111201|73941X643|PYC|64|MERRIL LYNCH DEPOSITOR INC DER|21.45
20111201|73941X684|PYT|2100|PPLUS TR GSC-2 TR CTF FLTG RAT|15.37
20111201|73941X759|PYK|438|PPLUS TR SER GSC-1 TR CTF CL A|21.90
20111201|73941X775|PYJ|320|PPLUS TR SER CMT-1 TR CTF CL A|25.14
20111201|73941X874|PYB|200|PPLUS TRUST SER GSG-2 TR CTF C|22.39
20111201|74005P104|PX|1632|PRAXAIR INC|102.00
20111201|74022D308|PDS|697|PRECISION DRILLING CORPORATION|11.55
20111201|740434105|CPP|400|MERRILL LYNCH DEPOSITOR PFD 8.|22.60
20111201|740434600|PIJ|2007|MERRILL DEPOSITOR PFD PLUS 7.4|25.17
20111201|740434659|PJS|480|PREFERREDPLUS TRUST SER FAR 1 |24.01
20111201|740434667|PJR|345|MERRILL LYNCH DEPO INC PFDPLUS|25.76
20111201|740434717|PJL|466|PREFERREDPLUS TR 12/01/2030 SE|26.35
20111201|740434808|PIS|1274|MERRILL DEP PFD PLUS 8.75%|25.00
20111201|740434816|PJA|21|MERRILL LYNCH DEP PFD 8%|25.02
20111201|740434873|PKH|309|MERRILL DEP PFDPLUS 7.75% TST |24.59
20111201|740434881|PIY|323|MERRILL DEP PFD PLUS 8.375%|24.26
20111201|740444104|PLPC|108|PREFORMED LINE PRODS CO|53.17
20111201|74051D104|PIRGF|153|PREMIER GOLD MINES LTD COM SHS|5.14
20111201|740585104|PGI|4141|PREMIERE GLOBAL SERVICES, INC.|8.27
20111201|740884101|PLFE|4428|PRESIDENTIAL LIFE CORP|10.22
20111201|74112D101|PBH|6165|PRESTIGE BRANDS HOLDINGS, INC.|9.88
20111201|741511109|PSMT|627|PRICESMART INC|67.85
20111201|74164F103|PRIM|3092|PRIMORIS SVCS CORP COM STK (DE|14.22
20111201|74164M108|PRI|2945|PRIMERICA, INC COM|22.96
20111201|74165N105|PRMW|6163|PRIMO WATER CORPORATION COM ST|3.07
20111201|742282106|PNBC|909|PRINCETON NATL BANCORP INC|1.75
20111201|742352107|REVU|531|PRINCETON REVIEW INC (THE)|0.09
20111201|74251V300|PFGPRB|3839|PRINCIPAL FINANCIAL GRP INC 6.|25.95
20111201|74266R302|PRVT|4518|PRIVATE MEDIA GRP INC COM STK |0.24
20111201|74267C106|PRA|3422|PROASSURANCE CP (HLG CO)|79.61
20111201|74269U203|PKT|1944|PROCERA NETWORKS INC NEW COM S|16.09
20111201|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.71
20111201|742962103|PVTB|4246|PRIVATE BANCORP INC.|9.60
20111201|74316X101|PFIE|91|PROFIRE ENERGY, INC. COM STK (|0.80
20111201|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|1.80
20111201|743187106|PGNX|5467|PROGENICS PHARMACEUTICALS INC |6.72
20111201|743263AA3|PREX|1539|PROGRESS ENERGY INC CONTINGENT|0.74
20111201|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.18
20111201|743312100|PRGS|3428|PROGRESS SOFTWARE CORP|20.37
20111201|743315103|PGR|180276|PROGRESSIVE CORP|18.86
20111201|74340W400|PLDPRS|69|PROLOGIS INC|24.47
20111201|74340W806|PLDPRP|283|PROLOGIS, INC PREFERRED STOCK |24.12
20111201|74343G204|PRIS|2501|PROMOTORA DE INFORMACIONES SA |4.70
20111201|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111201|74346Y103|PRO|3813|PROS HOLDINGS, INC|16.01
20111201|74347R123|IGS|3639|PROSHARES TR SHORT INVT GRADE |37.65
20111201|74347R131|SJB|55502|PROSHARES TR SHORT HIGH YIELD |38.91
20111201|74347R172|UBT|537|PROSHARES ULTRA 20+YR TREASURY|126.82
20111201|74347R180|UST|6|PROSHARES ULTRA 7-10 YR TREASU|102.85
20111201|74347R206|QLD|6713|PROSHARES ULTRA QQQ|82.81
20111201|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|38.58
20111201|74347R297|TBT|661|PROSHARES ULTRASHORT LEHMAN 20|19.57
20111201|74347R305|DDM|355|PROSHARES ULTRA DOW30|58.17
20111201|74347R339|EFU|20959|PROSHARES ULTRASHORT MSCI EAFE|25.22
20111201|74347R347|EWV|155|PROSHARES ULTRASHORT MSCI JAPA|37.01
20111201|74347R370|EFZ|9938|PROSHARES SHORT MSCI EAFE|50.67
20111201|74347R396|EUM|228413|PROSHARES SHORT MSCI EMERGING |32.27
20111201|74347R404|MVV|36584|PROSHARES ULTRA MIDCAP400|56.29
20111201|74347R461|SFK|800|PROSHARES ULTRASHORT RUSSELL10|18.76
20111201|74347R487|UKK|30|PROSHARES ULTRA RUSSELL 2000 G|40.20
20111201|74347R503|SH|77942|PROSHARES SHORT S&P500|41.00
20111201|74347R511|UKW|40|PROSHARES ULTRA RUSSELL MIDCAP|43.48
20111201|74347R602|PSQ|270|PROSHARES SHORT QQQ|31.20
20111201|74347R610|RXD|15|PROSHARES ULTRASHORT HEALTH CA|22.07
20111201|74347R685|UPW|60085|PROSHARES ULTRA UTILITIES|52.56
20111201|74347R701|DOG|590|PROSHARES SHORT DOW30|39.61
20111201|74347R719|DIG|58958|PROSHARES ULTRA OIL & GAS|45.37
20111201|74347R776|UYM|44694|PROSHARES ULTRA BASIC MATERIAL|34.71
20111201|74347R784|SBB|525|PROSHARES SHORT SMALLCAP600|25.97
20111201|74347R826|RWM|152899|PROSHARES SHORT RUSSELL2000|30.04
20111201|74347R842|UWM|164449|PROSHARES ULTRA RUSSELL 2000|34.66
20111201|74347R867|DXD|791|PROSHARES ULTRASHORT DOW30|15.98
20111201|74347R883|SDS|787608|PROSHARES ULTRASHORT S&P500|19.90
20111201|74347W569|YCS|698|PROSHARES TR 11 PROSHARES ULTR|41.58
20111201|74347W627|SVXY|84935|PROSHARES SHORT VIX SHORT-TERM|45.62
20111201|74347W635|UVXY|230|PROSHARES ULTRA VIX SHORT-TERM|17.36
20111201|74347W643|ZSL|1292463|PROSHARES ULTRASHORT SILVER|12.12
20111201|74347W692|VIXY|200|PROSHARES TR II VIX SHORT-TERM|89.21
20111201|74347W718|GLL|1299|PROSHARES ULTRASHORT GOLD|16.10
20111201|74347W767|KOLD|366|PROSHARES ULTRASHORT DJ-UBS|50.84
20111201|74347W775|BOIL|2654|PROSHARES ULTRA DJ-UBS|29.70
20111201|74347W841|AGQ|70364|PROSHARES ULTRA SILVER|60.61
20111201|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|25.73
20111201|74347W882|EUO|232|PROSHARES TR 11 PROSHARES ULTR|18.92
20111201|74347X146|SKF|11820|PROSHARES ULTRASHORT FINANCIAL|63.60
20111201|74347X153|REW|7127|PROSHARES ULTRASHORT TECHNOLOG|50.45
20111201|74347X203|TWQ|100|PROSHARES TR ULTRASHORT RUSSEL|13.72
20111201|74347X211|MZZ|385|PROSHARES ULTRASHORT MIDCAP400|38.46
20111201|74347X237|QID|18670|PROSHARES ULTRASHORT QQQ|44.98
20111201|74347X252|TLL|1243|PROSHARES TRUST ULTRASHORT TEL|44.69
20111201|74347X476|KRS|1989|PROSHARES SHORT KBW REGIONAL B|55.12
20111201|74347X484|KRU|6063|PROSHARES ULTRA KBW REGIONAL B|35.03
20111201|74347X526|UPV|2453|PROSHARES TR PROSHARES ULTRA M|25.13
20111201|74347X542|UBR|562|PROSHARES TR PROSHARES ULTRA M|19.62
20111201|74347X567|FXP|3901|PROSHARES TR ULTRASHORT FTSE C|28.83
20111201|74347X575|EEV|86380|PROSHARES ULTRASHORT MSCI EMER|32.21
20111201|74347X617|SMN|500|PROSHARES ULTRASHORT BASIC MAT|17.70
20111201|74347X625|URE|26065|PROSHARES ULTRA REAL ESTATE|47.25
20111201|74347X633|UYG|105649|PROSHARES ULTRA FINANCIALS|42.52
20111201|74347X641|REK|1890|PROSHARES SHORT REAL ESTATE|35.94
20111201|74347X690|SRTY|200|PROSHARES TRUST PROSHRS ULTRAP|14.01
20111201|74347X799|URTY|88422|PROSHARES TRUST PROSHRS ULTRAP|49.54
20111201|74347X815|UMDD|11896|PROSHARES TRUST PROSHRS ULTRAP|58.33
20111201|74347X823|UDOW|1278|PROSHARES TRUST PROSHRS ULTRAP|125.00
20111201|74347X856|SPXU|96995|PROSHARES TR PROSHARES ULTRAPR|13.82
20111201|74347X864|UPRO|94570|PROSHARES TRUST PROSHARES ULTR|58.87
20111201|74348A103|SIJ|2824|PROSHARES ULTRASHORT INDUSTRIA|42.81
20111201|74348A202|TWM|60001|PROSHARES ULTRASHORT RUSSELL 2|39.86
20111201|74348A301|EPV|1365|PROSHARES TR ULTRASHORT MSCI E|45.84
20111201|74348A608|TBX|1040|PROSHARES TR SHORT 7-10 YR TRE|34.69
20111201|74348A863|SDP|50|PROSHARES TR ULTRASHORT UTILS |34.31
20111201|74348A871|SRS|7036|PROSHARES TR ULTRASHORT REAL E|40.33
20111201|74348T102|PSEC|6193|PROSPECT CAPITAL CORP COM STK |9.28
20111201|743606105|PRSP|4329|PROSPERITY BANCSHARES INC|39.99
20111201|743674103|PL|336|PROTECTIVE LIFE CORP|22.19
20111201|743674400|PLPRD|2538|PROTECTIVE LIFE CORP 7.25% CAP|25.09
20111201|743674509|PLP|5524|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20111201|74371E105|TXTM|435558|PROTEXT MOBILITY, INC. COMMON |0.03
20111201|74373C206|PUMD|549|ProUroCare Medical, Inc. New C|1.10
20111201|74373F100|PVCT|1478|PROVECTUS PHARMACEUTICAL INC|0.78
20111201|743815102|PRSC|1352|PROVIDENCE SERVICE CORP|11.71
20111201|74386T105|PFS|2451|PROVIDENT FINANCIAL SERVICES I|13.09
20111201|74386V100|PVX|659|PROVIDENT ENERGY LTD NEW (CDA)|9.46
20111201|744028101|PBNY|6029|PROVIDENT NEW YORK BANCORP|6.97
20111201|744320508|PHR|1011|PRUDENTIAL FINANCIAL INC JR SU|26.78
20111201|744383100|IIT|400|PT INDOSAT TBK|29.28
20111201|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.66
20111201|744573106|PEG|2066|PUB SVC ENTERPRISE GROUP INC|32.94
20111201|74460D109|PSA|691|PUBLIC STORAGE (MARYLAND)|131.90
20111201|74460D125|PSAPRR|10550|PUBLIC STORAGE DEPOSITORY SH R|26.45
20111201|74460D141|PSAPRQ|6176|PUBLIC STORAGE DEPOSITARY SHS |26.71
20111201|74460D158|PSAPRP|4297|PUBLIC STORAGE DEPOSITARY SHS |26.84
20111201|74460D182|PSAPRO|1473|PUBLIC STORAGE DEP SHS (USA)|27.50
20111201|74460D190|PSAPRN|98|PUB STRG DPE SHS RPTNG 1/100 O|26.02
20111201|74460D257|PSAPRL|801|PUB STORAGE DEP SH REPSTG 1/10|25.49
20111201|74460D380|PSAPRF|348|PUB STRG|25.32
20111201|74460D398|PSAPRE|2753|PUB STORAGE DEP SHS REP 1/1000|25.54
20111201|74460D430|PSAPRD|436|PUB STORAGE DEPSITARY SHRS RPT|25.24
20111201|74460D448|PSAPRC|234|PUB STORAGE DEP REPSTG 1/1000T|25.45
20111201|74460D497|PSAPRA|66|PUB STORAGE 6.125% CUM PFD SER|25.41
20111201|74460D521|PSAPRZ|120|PUB STORAGE|25.30
20111201|74460D570|PSAPRW|1880|PUB STRG|25.40
20111201|745861104|PLSB|1000|THE PULSE BEVERAGE CORPORATION|0.47
20111201|745867101|PHM|6277|PULTEGROUP,INC COMMON STOCK|6.11
20111201|745867200|PHA|507|PULTEGROUP, INC 7.375% SENIOR |21.64
20111201|74621T100|PURE|5596|PURE BIOSCIENCE INC COM STK (D|0.37
20111201|74623L105|PREA|155000|Pure Earth, Inc. Common Stock |.
20111201|74624H103|PSWS|2255|PureSafe Water Systems, Inc. C|0.08
20111201|746779107|PCF|317|PUTMAN HIGH INCOME SECURITIES |7.65
20111201|746823103|PMM|400|PUTNAM MANAGED MUN INC TR SBI |7.65
20111201|746922103|PMO|246|PUTNAM MUNI OPPORTUNITIES TR|11.79
20111201|746927102|QLTI|14064|QLT INC|6.88
20111201|74726N107|QNBC|21|QNB CORP|21.60
20111201|74727D207|QADB|211|OAD INC CL B|11.01
20111201|74727D306|QADA|610|QAD INC CLA A COM STK|11.00
20111201|747277101|QLGC|642|QLOGIC CORP|14.92
20111201|74728G605|QBIEY|4837|QBE INSURANCE GRP LTD SPON ADR|13.83
20111201|74729D106|QSGI|600|QSGI INC COM|0.04
20111201|74729T101|QCCO|13|QC HLDGS INC|3.59
20111201|747301109|QUAD|8165|QUAD/GRAPHICS, INC CLASS A COM|16.02
20111201|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111201|747316107|KWR|1191|QUAKER CHEMICAL CORPORATION|38.91
20111201|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.93
20111201|74733T105|QLIK|2363|QLIK TECHNOLOGIES INC COM STK |27.37
20111201|74734M109|QIHU|94611|QIHOO 360 TECHNOLOGY CO LTD AD|16.42
20111201|74734R108|QRE|460|QR ENERGY LP UNIT LTD PARTNERS|19.98
20111201|74756M102|QLTY|2830|QUALITY DISTR INC FLA|10.10
20111201|747582104|QSII|4133|QUALITY SYS INC|35.35
20111201|74760P109|QUMI|20870|QUAMTEL INC COM STK (NV)|0.64
20111201|747619104|NX|8676|QUANEX BUILDING PRODUCTS CORP |15.08
20111201|74762E102|PWR|8041|QUANTA SERVICES INC|20.59
20111201|74765E208|QTWW|28658|QUANTUM FUEL SYS TECHNOLOGIES |1.28
20111201|74765V101|QTMI|1596|Quantum Telecom, Inc. Common S|0.05
20111201|74766A106|QTMM|2438|QUANTUM MATLS CORP COM STK (NV|0.15
20111201|747906204|QTM|14715|QUANTUM CORP DSSG COM|2.69
20111201|747952109|QMM|1832|QUATERRA RESOURCES INC LTD|0.71
20111201|74833W206|QPSA|9824|QUEPASA CORP|4.10
20111201|74834L100|DGX|1140|QUEST DIAGNOSTICS INC.|58.66
20111201|74834T103|QSFT|2457|QUEST SOFTWARE INC|18.07
20111201|74835Y101|QCOR|3436|QUESTCOR PHARMA INC|44.95
20111201|74837R104|KWK|20462|QUICKSILVER RESOURCES INC|8.10
20111201|74838C106|ZQK|200|QUICKSILVER,INC.|3.09
20111201|74838J101|QDEL|3335|QUIDEL CORP|18.15
20111201|74874Q100|QNST|14087|QUINNSTREET, INC COM STK (CANA|9.26
20111201|74913G204|CTQ|472|QWEST CORP 7.375% NOTES DUE 20|25.47
20111201|749227203|RASPRA|1043|RAIT FINANCIAL TRUST 7.75% SER|19.90
20111201|749227302|RASPRB|154|RAIT FINANCIAL TRUST PREFERRED|19.90
20111201|749227609|RAS|6670|RAIT FINANCIAL TRUST COM|4.46
20111201|74928P207|RBSPRG|7628|RBS CAPITAL FUNDING TRUST VII |10.18
20111201|749607107|RLI|418|RLI CORP|70.87
20111201|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |27.91
20111201|74965L101|RLJ|2467|RLJ LODGING TR COM|16.00
20111201|749660106|RES|1441|RPC INC|19.52
20111201|74972L102|RRR|5063|RSC HOLDINGS, INC|12.16
20111201|74973W107|RTI|5683|RTI INTL METALS INC(HLDG CO)|27.30
20111201|74975E303|RWEOY|69|R W E AG SPONS ADR|41.36
20111201|74975J104|RVUE|654|RVUE HLDGS INC COM STK (NV)|0.26
20111201|74975N105|RTIX|2848|BIOLOGICS, INC COM|4.27
20111201|749941100|RFMD|10613|RF MICRO DEVICES INC|6.23
20111201|750086100|RAX|1604|RACKSPACE HOSTING, INC. COM|43.38
20111201|750236101|RDN|33623|RADIAN GROUP INC|2.16
20111201|75040P405|ROIAK|159|RADIO ONE INC CL D NON VTG|1.13
20111201|750438103|RSH|18139|RADIOSHACK CORP|11.48
20111201|750459109|RSYS|4002|RADISYS CORP|4.34
20111201|750753402|RA|2100|RAILAMERICA INC (DE)|14.05
20111201|750917106|RMBS|3573|RAMBUS INC (DE)|7.98
20111201|751028101|RAH|220|RALCORP HOLDINGS INC. (NEW)|81.32
20111201|751212101|RL|155|RALPH LAUREN CORPORATION|141.86
20111201|751452202|RPT|5883|RAMCO-GERSHENSON PROP TR MD|8.49
20111201|751452608|RPTPRD|30|RAMCO-GERSHENSON PPTYS TR|40.00
20111201|751907304|RMTR|392|RAMTRON INTERNATIONAL CORP|1.92
20111201|752344309|GOLD|5511|RANDGOLD RESOURCES;ADS EACH RE|106.91
20111201|75281A109|RRC|317|RANGE RESOURCES CORP|71.71
20111201|75381M102|REE|28779|RARE ELEMENT RES LTD|5.47
20111201|75382F106|RPTP|2745|RAPTOR PHARMACEUTICAL CORP COM|5.52
20111201|754212108|RAVN|2726|RAVEN INDUSTRIES INC|60.24
20111201|754730109|RJF|2745|RAYMOND JAMES FINANCIAL INC|29.81
20111201|75509Q100|RAYS|98100|RAYSTREAM INC COM STK (NV)|1.78
20111201|755111507|RTN|6596|RAYTHEON CO. (NEW)|45.57
20111201|75524B104|ROLL|3105|RBC BEARINGS INC|42.25
20111201|75601N104|RSOL|479|REAL GOODS SOLAR, INC. CL A CO|1.60
20111201|75604L105|RLD|4970|REALD INC COM STK|9.58
20111201|75605L708|RNWK|534|REALNETWORKS INC COM STK (WA) |7.59
20111201|75606N109|RP|3600|REALPAGE, INC COM|25.03
20111201|756109104|O|1977|REALTY INCOME CORP|33.86
20111201|756109609|OPRD|1525|REALTY INCOME CORP PFD SER D 7|26.15
20111201|756109708|OPRE|206|REALTY INCOME CORPORATION MONT|25.42
20111201|756158101|UTG|2653|REEVES UTILITY INCOME FUND|25.63
20111201|756577102|RHT|864|RED HAT INC|50.08
20111201|756764106|RLH|1869|RED LION HOTELS CORPORATION CO|7.00
20111201|75678V104|RDMP|5604|RED MTN RES INC COM STK (FL)|1.51
20111201|75689M101|RRGB|1588|RED ROBIN GOURMET BURGERS INC |26.58
20111201|75746K106|RHWKF|1700|REDHAWK RES INC (F)|0.46
20111201|757479100|REDF|1173|REDIFF.COM INDIA LTD ADS|7.91
20111201|75773Q208|RGCTF|1100|REDSTAR GOLD CORP|0.48
20111201|758075402|RWT|7556|REDWOOD TST INC|10.33
20111201|758204200|ENL|2907|REED ELSEVIER NV ADS NEW (EA R|23.59
20111201|758205207|RUK|445|REED ELSEVIER PLC CORP SPONS A|33.30
20111201|758338107|REED|687|REEDS, INC. COM STK|1.25
20111201|758766109|RGC|16081|REGAL ENTERTAINMENT GRP CLASS |14.25
20111201|758849301|REGPRC|50|REGENCY CENTERS CORP 7.45% SER|25.57
20111201|758849509|REGPRD|307|REGENCY CENTERS CP 7.25% SERIE|25.04
20111201|758849608|REGPRE|265|REGENCY CENTERS CORP 6.70% SER|24.74
20111201|75886F107|REGN|276|REGENERON PHARMACEUTICALS INC |59.42
20111201|758916100|REGRF|500|REG TECHS INC (F)|0.11
20111201|758932107|RGS|10010|REGIS CORP-MN-|16.22
20111201|75902E100|RKH|10374|REGIONAL BK HLDRS TST|67.66
20111201|7591EM107|RFPRZ|922|REGIONS FING TR III TR PFD SEC|25.37
20111201|7591EP100|RF|31782|REGIONS FINANCIAL CORP (NEW)|4.11
20111201|759351604|RGA|326|REINSURANCE GROUP OF AMERICA, |51.50
20111201|75952R100|RELV|40|RELIV INTL INC|1.43
20111201|75970E107|RNST|1763|RENASANT CORPORATAION|14.82
20111201|75971T103|SOL|16926|RENESOLA LTD SPONSORED ADS (VG|2.00
20111201|759910102|REPR|1100|REPRO MED SYS INC|0.26
20111201|76009N100|RCII|5964|RENT-A-CENTER INC|35.95
20111201|760112102|RTK|4012|RENTECH, INC|1.49
20111201|760113100|RNF|21700|RENTECH NITROGEN PARTNERS, L.P|19.00
20111201|76027P103|REPCF|400|REPLICEL LIFE SCIENCES INC|2.40
20111201|760276105|RJET|7465|REPUBLIC AWYS HLDGS INC|3.83
20111201|76028H209|RPRX|500|REPROS THERAPEUTICS INC COM ST|5.16
20111201|760281204|RBCAA|1282|REPUBLIC BANCORP INC CL A|21.20
20111201|760975102|RIMM|39327|RESEARCH IN MOTION LTD|17.86
20111201|761131101|RVRLF|995|RESERVOIR MINERALS INC ORD SHS|0.56
20111201|761152107|RMD|2159|RESMED INC|26.05
20111201|76116A108|REN|39222|RESOLUTE ENERGY CORPORATION CO|13.55
20111201|76116A116|RENWS|3423|RESOLUTE ENERGY CORPORATION WA|2.64
20111201|76120W302|RSO|5416|RESOURCE CAPITAL CORP|5.33
20111201|76122Q105|RECN|3037|RESOURCES CONNECTION INC|10.70
20111201|76123U105|RGDX|95402|RESPONSE GENETICS, INC COMMON |1.00
20111201|76123V103|RYUN|155|RESPECT YOUR UNIVERSE INC COM |1.20
20111201|76125Y105|RSRBF|26500|RESSOURCES ROBEX INC (F)|0.23
20111201|76127U101|RTH|9000|RETAIL HOLDRS TRUST (HOLDRS) 1|111.81
20111201|76131N101|ROIC|1745|RETAIL OPPORTUNITY INVESTMENTS|11.78
20111201|761505205|RVM|3522|REVETT MINERALS INC NEW COMMON|5.00
20111201|761525609|REV|1284|REVLON INC CL A COMMON|15.43
20111201|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.22
20111201|761565100|REXX|9840|REX ENERGY CORP COM STK (DE)|16.15
20111201|761624105|REX|1188|REX AMERICAN RESOURCES CORPORA|18.38
20111201|761655406|REXMY|5|REXAM PLC ADR - NEW|27.04
20111201|76218Y103|RNO|978|RHINO RESOURCE PARTNERS LP COM|18.75
20111201|763165107|RELL|2617|RICHARDSON ELECTRONICS LTD|12.37
20111201|766559603|RIGL|11323|RIGEL PHARMACEUTICALS INC NEW |7.62
20111201|76657R106|RNOW|1380|RIGHTNOW TECHNOLOGIES, INC|42.92
20111201|766582100|RNET|1495|RIGNET INC, COM STK|16.46
20111201|766721104|RIMG|215|RIMAGE CORP|11.32
20111201|76689T104|RIOAF|53888|RIO ALTO MNG LTD NEW COM SHS (|3.45
20111201|767204100|RIO|1297|RIO TINTO PLC ADS (4 ORD SHS) |53.07
20111201|767754104|RAD|4500|RITE AID CORP|1.22
20111201|768019101|RGVAF|237|RIVA GOLD CORP. ORDINARY SHARE|0.40
20111201|768573107|RVBD|3086|RIVERBED TECHNOLOGY, INC COM|26.00
20111201|768906109|RVREF|1133|RIVERSTONE RESOURCES INC (F)|0.54
20111201|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.18
20111201|769667106|BDF|4938|RIVUS BOND FUND COM|18.81
20111201|76973Q105|RRTS|171|ROADRUNNER TRANSPORTATION SYST|14.26
20111201|770196103|RBN|4828|ROBBINS & MEYERS,INC|53.20
20111201|770323103|RHI|34|ROBERT HALF INTERNATIONAL INC |26.49
20111201|771195104|RHHBY|94|ROCHE HLDG LTD SPONS ADR|39.83
20111201|771497104|ROCM|91|ROCHESTER MEDICAL CORP|7.15
20111201|772739207|RKT|66|ROCK-TENN COMPANY CL-A|58.25
20111201|774188106|RCKB|4128|ROCKVILLE FINANCIAL INC COM ST|10.15
20111201|77434W202|RDIAF|26509|ROCKWELL DIAMONDS INC ORD SHS |0.47
20111201|774341101|COL|100|ROCKWELL COLLINS, INC.|54.90
20111201|774374102|RMTI|2772|ROCKWELL MEDICAL TECHNOLGS INC|7.55
20111201|774678403|RMCF|212|ROCKY MTN CHOC FACTORY (NEW)|8.65
20111201|775043102|RSTI|2544|ROFIN-SINAR TECHNO;COM USD0.01|24.06
20111201|775133101|ROG|1088|ROGERS CORPORATION|39.70
20111201|775711104|ROL|8014|ROLLINS INC|22.20
20111201|77581P109|ROMA|567|ROMA FINANCIAL CORPORATION COM|9.92
20111201|77633T109|RNNM|5677|Ronn Motor Company Common Stoc|0.08
20111201|776378101|PLSSQ|100|ROOM PLUS INC|.
20111201|776696106|ROP|1232|ROPER INDUSTRIES INC.|85.19
20111201|777779307|ROSE|7153|ROSETTA RESOURCES INC|54.34
20111201|777780107|RST|516|ROSETTA STONE INC COM STK (DE)|6.93
20111201|778296103|ROST|297|ROSS STORES INC|89.09
20111201|778434209|RSRZY|30|ROSSI RESIDENCEIAL S.A. ADR|2.77
20111201|77866T206|ROBK|18652|ROTATE BLACK INC.|0.15
20111201|778669101|ROHI|450|ROTECH HEALTHCARE INC COM|1.25
20111201|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111201|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.05
20111201|780087102|RY|40855|ROYAL BANK OF CANADA|45.99
20111201|78009L308|TRND|591|RBS US LARGE CAP TRENDPILOT ET|24.07
20111201|78009L407|TBAR|250|ROYAL BANK OF SCOTLAND NV|31.44
20111201|78009P127|TWTI|533|ROYAL BK SCOTLAND PLCGTD EXCHA|26.42
20111201|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|25.43
20111201|780097689|RBS|312|ROYAL BK SCOTLAND GROUP PLC AD|6.71
20111201|780097713|RBSPRT|2818|ROYAL BANK OF SCOTLAND GRP PLS|13.26
20111201|780097739|RBSPRS|55|ROYAL BANK OF SCOTLAND GRP PLC|12.06
20111201|780097747|RBSPRR|100|Royal Bank of Scotland Group P|11.20
20111201|780097754|RBSPRQ|1212|ROYAL BANK OF SCOTLAND GP PLC |12.35
20111201|780097762|RBSPRP|50|Royal Bank of Scotland Group P|11.31
20111201|780097770|RBSPRN|397|ROYAL BK SCOTLAND GROUP PLC AD|11.69
20111201|780097788|RBSPRL|351|ROYAL BANK SCOTLAND GROUP PLC |14.61
20111201|780097796|RBSPRM|1523|ROYAL BK SCOTLAND PLC SPONS AD|11.85
20111201|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |16.95
20111201|780249108|RDSMY|283|ROYAL DSM NV SPONSORED ADR (NE|12.14
20111201|780259107|RDSB|368|ROYAL DUTCH SHELL PLC ADS ( EA|72.19
20111201|780259206|RDSA|301|ROYAL DUTCH SHELL PLC SPON ADR|70.00
20111201|78026P100|ROYE|18325|ROYAL ENERGY RESOURCES, INC CO|.
20111201|78033P101|RYMM|4693|Royal Mines & Minerals Corp. C|0.04
20111201|78074G200|ROYL|5651|ROYALE ENERGY INC|3.84
20111201|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|26.37
20111201|780910105|RVT|2113|ROYCE VALUE TRUST INC.|12.33
20111201|780911103|RBY|200|RUBICON MENERALS CORP (F)|3.55
20111201|78112T107|RBCN|4495|RUBICON TECHNOLOGY INC COM STK|9.49
20111201|781182100|RT|386|RUBY TUESDAY INC (GA)|7.33
20111201|781258108|RDK|5381|RUDDICK CORP|39.85
20111201|781270103|RTEC|2643|RUDOLPH TECHNOLOGIES INC|7.86
20111201|781295100|RUE|1410|RUE21 INC COM STK (DE)|24.04
20111201|781846209|RUSHA|3121|RUSH ENTERPRISES INC CL-A|19.16
20111201|781846308|RUSHB|597|RUSH ENTERPRIES INC CL B|15.76
20111201|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.36
20111201|782474647|LVOL|81|RUSSELL 1000 LOW VOLATILITY|48.08
20111201|782474662|LBTA|1536|RUSSELL 1000 LOW BETA ETF|47.50
20111201|782474696|LWPE|100|RUSSELL LOW P/E ETF|43.89
20111201|782474712|EQIN|34|RUSSELL EQUITY INCOME ETF|46.43
20111201|782474746|CONG|1286|RUSSELL CONSISTENT GROWTH ETF |47.35
20111201|782474753|AGRG|450|RUSSELL AGGRESSIVE GROWTH ETF |46.08
20111201|783332109|RUTH|6212|RUTHS HOSPITALITY GROUP INC CO|4.96
20111201|78355W403|RPG|200|RYDEX ETF TR RYDEX S&P 500 PUR|43.93
20111201|78355W502|RFV|918|RYDEX ETF TR RYDEX S&P MIDCAP |31.78
20111201|78355W510|EWMD|100|RYDEX ETF TR S&P MIDCAP 400 EQ|28.37
20111201|78355W528|EWAC|320|RYDEX MSCI ALL COUNTRY WORLD (|34.09
20111201|78355W536|EWEM|748|RYDEX MSCI EMERGING MARKETS EQ|32.62
20111201|78355W544|EWEF|166|RYDEX MSCI EAFE EQUAL WEIGHT E|35.17
20111201|78355W767|RSW|2409|RYDEX ETF TR INVERSE S&P 500 2|32.24
20111201|78355W809|RZG|634|RYDEX ETF TR RYDEX S&P SMALLCA|49.84
20111201|78355W841|RYH|21254|S&P EQUAL WEIGHT HEALTH CARE R|65.77
20111201|78355W874|RHS|2918|S&P EQUAL WEIGHT CONSUMER STAP|62.14
20111201|78355W882|RCD|400|S&P EQUAL WEIGHT CONSUMER DISC|47.11
20111201|783764103|RYL|34298|RYLAND GROUP INC|15.04
20111201|783859101|STBA|72|S & T BANCORP INC|18.46
20111201|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|40.89
20111201|78391C106|SBTB|200|SBT Bancorp, Inc. (CT) Common |17.50
20111201|784117103|SEIC|623|SEI INVESTMENTS CO|16.80
20111201|78412U101|SESI|11009|SES Solar Inc. Common Stock|0.01
20111201|784179202|SGDH|2103|SGD Holdings, Ltd. Common Stoc|0.03
20111201|784305104|SJW|190|SJW CORP|24.69
20111201|784375404|SKFRY|128|SKF AB ADR|21.35
20111201|78440X101|SLG|2406|SL GREEN REALTY CORP|65.84
20111201|78440X408|SLGPRD|217|SL GREEN REALTY CORP 7.875% SE|25.08
20111201|78442P106|SLM|1011|SLM CORPORATION VOTING COM|12.88
20111201|78442P304|JSM|324|SLM CORP SR NT 12/15/2043|19.51
20111201|78442P502|SLMPRB|800|SLM CORPORATION PFD SER B|41.25
20111201|78442P601|ISM|977|SLM CORPORATION 6.398% CPI LKD|20.02
20111201|78446F203|SMAA|2000|SMA ALLIANCE INC COM STK|0.06
20111201|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111201|78462F103|SPY|1027|SPDR S&P 500 ETF TR|125.11
20111201|78463M107|SPSC|1685|SPS COMMERCE INC COM STK (DE) |23.45
20111201|78463V107|GLD|52192|SPDR GOLD TR, SPDR GOLD SHS|170.13
20111201|78463X301|GMF|795|SPDR INDEX SHS FUND SPDR S&P E|71.00
20111201|78463X400|GXC|80|SPDR INDEX SHS FUND SPDR S&P C|65.62
20111201|78463X509|GMM|20285|SPDR SER TR FDS SPDR S&P EMERG|62.45
20111201|78463X533|EDIV|759|SPDR S&P EMERGING DIVIDENDS ET|48.03
20111201|78463X541|GNR|112|SPDR S&P GLOBAL NATURAL RESOUR|51.46
20111201|78463X632|IPU|22523|SPDR S&P INTERNATIONAL UTILITI|17.55
20111201|78463X665|IRV|207|SPDR S&P INTERNATIONAL MATERIA|24.82
20111201|78463X673|IPN|63|SPDR S&P INTERNATIONAL INDUSTR|23.75
20111201|78463X681|IRY|568|SPDR S&P INTERNATIONAL HEALTH |30.02
20111201|78463X723|IPS|293|SPDR S&P INTERNATIONAL CONSUME|31.43
20111201|78463X749|RWO|155|SPDR DOW JONES GLOBAL REAL EST|35.05
20111201|78463X772|DWX|5900|SPDR INDEX SHS FDS S&P INTL DI|48.03
20111201|78463X822|JSC|70|SPDR SER TR SPDR RUSSELL/NOMUR|42.41
20111201|78463X830|JPP|600|SPDR RUSSELL/NOMURA PRIME JAPA|35.57
20111201|78463X848|CWI|1035|SPDR SER TR SPDR MSCI ACWI EX |29.58
20111201|78463X855|GII|2462|SPDR SER TR SPDR FTSE/MACQUARI|40.59
20111201|78463X871|GWX|40851|SPDR INDEX SHS FD SPDR S&P INT|26.70
20111201|78463X889|GWL|62340|SPDR SER TR FDS SPDR S&P WORLD|22.95
20111201|784635104|SPW|1889|SPX CORPORATION|63.40
20111201|78464A151|IBND|1936|SPDR BARCLAYS CAP INTL CORP BO|31.81
20111201|78464A201|SLYG|921|SPDR S&P 600 SMALL CAP GROWTH |110.36
20111201|78464A276|BABS|500|SPDR NUVEEN BARCLAYS CAPITAL B|55.95
20111201|78464A284|HYMB|2019|SPDR SER TR NUVEEN S&P HIGH YL|52.46
20111201|78464A300|SLYV|32500|SPDR S&P 600 SMALL CAP VALUE E|65.88
20111201|78464A318|VRD|204|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111201|78464A334|BWZ|4533|SPDR BARCLAYS SHORT TERM INTER|37.35
20111201|78464A375|ITR|29751|SPDR SER TR BARCLAYS CAP INTER|33.04
20111201|78464A383|MBG|246|SPDR BARCLAYS MORTGAGE BACKED |27.79
20111201|78464A391|EBND|940|SPDR BARCLAYS CAPITAL EMERGING|29.42
20111201|78464A417|JNK|6580|SPDR BARCLAYS CAP HIGH YIELD B|37.88
20111201|78464A425|SHM|41333|SPDR NUVEEN BARCLAYS CAP SHORT|24.33
20111201|78464A508|SPYV|170|SPDR S&P 500 VALUE ETF|62.08
20111201|78464A516|BWX|101|SPDR BARCLAYS CAP INTL TREAS B|59.14
20111201|78464A573|XHS|740|SPDR S&P HEALTH CARE SERVICES |55.83
20111201|78464A649|LAG|833|SPDRS BARCLAYS CAP AGGREGATE B|58.04
20111201|78464A664|TLO|3371|SPDR BARCLAYS CAP LONG TERM TR|68.28
20111201|78464A672|ITE|8650|SPDR BARCLAYS CAP INTER TERM T|61.12
20111201|78464A698|KRE|651549|SPDR S&P REGIONAL BANKING ETF |23.60
20111201|78464A714|XRT|118|SPDR SERIES TR SPDR S&P RETAIL|51.88
20111201|78464A722|XPH|69|SPDR SER TR SPDR S&P PHARMACEU|50.15
20111201|78464A730|XOP|1499|SPDR SER TR OIL & GAS EXPLORAT|55.17
20111201|78464A755|XME|4982|SPDR SER TR SPDR S&P METALS & |54.33
20111201|78464A763|SDY|50358|SPDR SERIES TR SPDR S&P DIVIDE|53.81
20111201|78464A771|KCE|1443|SPDR S&P CAPITAL MARKETS ETF|28.63
20111201|78464A789|KIE|275|SPDR S&P INSURANCE ETF|36.73
20111201|78464A813|SLY|236|SPDR S&P 600 SMALL CAP ETF|65.35
20111201|78464A862|XSD|66|SPDR TR SER SPDR S&P SEMICONDU|45.65
20111201|78464M106|SRSL|2476|SRS LABS INC|6.45
20111201|78467J100|SSNC|1958|SS&C TECH HLDGS INC COM STK (D|16.05
20111201|78467X109|DIA|54946|SPDR DOW JONES INDL AVERAGE ET|120.20
20111201|78467Y107|MDY|65528|SPDR S&P MIDCAP 400 ETF TR UTS|161.01
20111201|784774101|STEC|5118|STEC INC COM STK|9.12
20111201|78478P889|GJP|210|SYNTHETIC FXD INCOME SEC, INC.|23.20
20111201|78478V100|STRI|4732|STR HOLDINGS, INC COMMON STOCK|9.16
20111201|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111201|784788200|GJD|156|SYNTHETIC FIXED-INCM SEC INC 6|17.17
20111201|78486Q101|SIVB|2748|SVB FINANCIAL GROUP|47.04
20111201|784932600|SABA|2306|SABA SOFTWARE INC|6.75
20111201|78505P100|SXCI|2490|SXC HEALTH SOLUTIONS CORP COM |58.82
20111201|785060104|SYBT|1815|S.Y. BANCORP,INC|21.24
20111201|785135104|SANW|2975|S&W SEED CO COM STK (DE)|4.90
20111201|785688102|SBR|927|SABINE ROYALTY TR UT BI|66.14
20111201|786449207|SFE|3047|SAFEGUARD SCIENTIFICS INC|16.85
20111201|78645Y102|SFES|649|Safestitch Medical, Inc. Commo|0.59
20111201|78647V205|AKN|2200|SAFETY FIRST TR PRINC PROT TR |9.39
20111201|78647X201|AMM|10|SAFETY FIRST TR PRINC PROT TR |10.15
20111201|78648T100|SAFT|1508|SAFETY INS GROUP INC|41.84
20111201|786514208|SWY|4448|SAFEWAY INC|20.00
20111201|78667R100|SAGE|148754|SAGEBRUSH GOLD LTD COM STK (NV|0.60
20111201|786692103|SGNT|2439|SAGENT PHARMACEUTICALS INC COM|20.68
20111201|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111201|790148100|JOE|122|ST.JOE COMPANY(THE)|14.38
20111201|79377W108|SKS|1068|SAKS INCORPORATED|9.52
20111201|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |0.64
20111201|79466L302|CRM|1501|SALESFORCE.COM INC|118.42
20111201|79471T100|SMF|353|SALIENT MLP & ENERGY INFRASTRU|23.28
20111201|795226109|SAL|157|SALISBURY BANCORP INC(NEW)|22.23
20111201|795435106|SLXP|3633|SALIX PHARMACEUTICALS LTD DEL |44.14
20111201|79546E104|SBH|298|SALLY BEAUTY HLDGS INC|20.10
20111201|79588J102|SAXPY|387|Sampo OYJ Unsponsored ADR repr|13.02
20111201|796043107|SSN|30843|Samson Oil & Gas Limited Spons|1.61
20111201|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|21.71
20111201|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20111201|79780P104|SGRCF|21120|SAN GOLD CORP (CDA)|1.89
20111201|799774302|SNDTF|473|SAND TECHNLGY INC CL-A|0.48
20111201|800013104|SAFM|3179|SANDERSON FARMS INC|51.47
20111201|80004C101|SNDK|451|SANDISK CORP|49.31
20111201|80007P307|SD|2056|SANDRIDGE ENERGY, INC.|7.35
20111201|80007T101|SDT|245|SANDRIDGE MISSISSIPPIAN TR I|27.01
20111201|800363103|SASR|1217|SANDY SPRING BANCORP INC|17.31
20111201|800422107|JBSS|700|SANFILIPPO (JOHN B) & SON INC |7.90
20111201|800677106|SGMO|5709|SANGAMO BIOSCIENCES INC|3.03
20111201|800907206|SANM|15279|SANMINA-SCI CORP COM STK (DE) |8.47
20111201|80105N105|SNY|319|SANOFI-ADR|35.01
20111201|80105N113|GCVRZ|8432|SANOFI CONTINGENT VAL RTS EXP |1.30
20111201|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111201|80281R300|STDPRI|26|SANTANDER FIN PFD SA UNIPERSON|19.50
20111201|80281R706|STDPRA|1133|SANTANDER FIN PREF S.A. UNIPER|21.32
20111201|802817304|SNTS|13230|SANTARUS INC|2.91
20111201|80282K205|SOVPRC|7126|SANTANDER HOLDINGS USA, DEP SH|24.90
20111201|803062108|SAPE|12827|SAPIENT CORP|12.28
20111201|803521103|SARA|13428|SARATOGA RESOURCES INC|4.60
20111201|803720101|SRSR|203167|Sarissa Resources Inc. Common |0.03
20111201|803866300|SSL|142|SASOL LTD SPONSORED ADR|47.91
20111201|803893106|SATC|7370|SATCON TECHNOLOGY CORP|0.76
20111201|80402M107|SATM|30|SatMAX Corporation Common Stoc|0.01
20111201|804105203|MKS|1743|MSDW STRED ASSET SATURNS SR 20|17.30
20111201|80411E203|DKQ|1033|SATURNS MS STRUCTURED ASSET CP|24.14
20111201|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.66
20111201|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|24.95
20111201|80412A200|HJN|56|SATURNS GOLDMAN SACHS CAP I SE|21.98
20111201|80412E202|HJV|8800|SATURNS J.C. PENNEY CO INC DEB|24.05
20111201|804136109|SENY|41117|SAUER ENERGY, INC|0.57
20111201|804395101|BFS|242|SAUL CENTERS INC|34.91
20111201|804395200|BFSPRA|828|SAUL CTRS INC DEPOSITARY SHS R|25.35
20111201|805147105|ZERO|450|SAVE THE WORLD AIR INC|0.33
20111201|80517Q100|SVNT|96800|SAVIENT PHARMACEUTICALS INC|2.51
20111201|80517R207|SVMI|1382|SAVI MEDIA GROUP, INC|0.02
20111201|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20111201|80585Y308|SBRCY|1290|SBERBANK|11.40
20111201|80589M102|SCG|49|SCANA CORPORATION (NEW)|43.62
20111201|80589M201|SCU|1616|SCANA CORP 2009 SER A 7.70% EN|28.62
20111201|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111201|806037107|SCSC|4953|SCANSOURCE INC|35.11
20111201|806407102|HSIC|66|SCHEIN (HENRY) INC|64.34
20111201|806693107|WNI|525|SCHIFF NUTRITION INTL INC COM |11.89
20111201|806857108|SLB|3867|SCHLUMBERGER LTD|75.33
20111201|807863105|SCHS|50|SCHOOL SPECIALTY INC|4.18
20111201|808194104|SHLM|1669|SCHULMAN (A) INC|20.67
20111201|808524201|SCHX|1204|SCHWAB STRATEGIC TR US LARGE-C|29.71
20111201|808524409|SCHV|257|SCHWAB STRATEGIC TR US LARGE-C|27.90
20111201|808524508|SCHM|985|SCHWAB STRATEGIC U.S. MID-CAP |24.14
20111201|808524706|SCHE|21|SCHWAB STRATEGIC TR US EMERGIN|24.30
20111201|808524797|SCHD|20681|SCHWAB STRATEGIC TR US DIVIDEN|25.92
20111201|808524805|SCHF|33184|SCHWAB STRATEGIC TR INTL EQTY |24.85
20111201|808524839|SCHZ|10864|SCHWAB US AGGREGATE BOND ETF|51.20
20111201|808524854|SCHR|19954|SCHWAB INTERMEDIATE-TERM US TR|52.98
20111201|808524862|SCHO|133141|SCHWAB SHORT-TERM US TREASURY |50.56
20111201|808524870|SCHP|118|SCHWAB STRATEGIC US TIPS ETF|55.57
20111201|808524888|SCHC|388|SCHWAB STRATEGIC TR INTL SMALL|25.24
20111201|808541106|SWM|977|SCHWEITZER-MAUDUIT INT'L INC|71.22
20111201|80862K104|SCLN|7447|SCICLONE PHARMACEUTICALS INC|4.51
20111201|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111201|80874P109|SGMS|8656|SCIENTIFIC GAMES CORPORATION|8.60
20111201|80908T101|SQI|770|SCIQUEST, INC. COMMON STOCK|14.60
20111201|80917V105|SMNPF|150|SCORPIO MINING CORP|1.91
20111201|80918Q105|SRPX|259|SCORPEX INC COM STK (NV)|0.69
20111201|810186106|SMG|11674|SCOTTS MIRACLE-GRO COMPANY|44.09
20111201|811054402|SSP|6153|E.W. SCRIPPS COM NEW CL A COM |8.50
20111201|811699107|SEAC|4482|SEACHANGE INTL INC|8.01
20111201|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|0.01
20111201|811916105|SA|14867|SEABRIDGE GOLD INC|22.79
20111201|812139301|ZZ|7292|SEALY CORPORATION COM|1.99
20111201|812224202|SRCH|6404|SEARCHLIGHT MINERALS CORP NEW |0.62
20111201|812350106|SHLD|95188|SEARS HOLDINGS|60.33
20111201|812578102|SGEN|10081|SEATTLE GENETICS INC|16.63
20111201|81369Y100|XLB|146889|SELECT SECTOR SPDR FD-MATERIAL|34.52
20111201|81369Y209|XLV|12973|SELECT SECTOR SPDR FUND-HEALTH|33.87
20111201|81369Y308|XLP|282950|CONSUMER STAPLES SECTOR SPDR|31.90
20111201|81369Y407|XLY|42|SELECT SECTOR SPDR-CONSUMER DI|38.74
20111201|81369Y605|XLF|2674535|FINANCIAL SECTOR SPDR|12.81
20111201|81369Y704|XLI|855218|INDUSTRIAL SECTOR SPDR|33.89
20111201|81369Y803|XLK|72535|TECHNOLOGY SECTOR SPDR|25.58
20111201|81369Y886|XLU|2372|UTILITIES SECTOR SPDR|35.21
20111201|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.77
20111201|815794102|SGAMY|1218|SEGA SAMMY HLDGS INC SPONS ADR|5.00
20111201|81619Q105|SEM|5567|SELECT MEDICAL HOLDINGS CORPOR|8.67
20111201|816300107|SIGI|3286|SELECTIVE INSURANCE GROUP INC |16.48
20111201|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.39
20111201|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|29.02
20111201|81663A105|SEMG|3188|SEMGROUP CORPORATION CLASS A C|28.15
20111201|81663N206|SMI|505|SEMICONDUCTOR MANUFACTURING IN|2.56
20111201|816636203|SMH|893|SEMICONDUCTOR HOLDERS TR DEP R|30.67
20111201|816850101|SMTC|6107|SEMTECH CORP|23.20
20111201|816857106|CSWG|221|SEN YU INTERNATIONAL HOLDINGS,|0.28
20111201|817070501|SENEA|473|SENECA FOODS CORP CL-A|22.72
20111201|81721M109|SNH|5593|SENIOR HOUSING PROPS TST SBI|21.91
20111201|81725T100|SXT|6855|SENSIENT TECHNOLOGIES CORP|37.77
20111201|817323108|SQNS|11211|SEQUANS COMMUNICATIONS S A ADS|4.18
20111201|817337405|SQNM|7085|SEQUENOM INC NEW|4.18
20111201|81783H105|SVNDY|43|Seven & I Holdings Co Ltd Unsp|54.80
20111201|81783J101|SVN|2586|7 DAYS GROUP HOLDINGS LTD ADS |13.88
20111201|81783N102|SAPX|47273|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111201|81941U105|GAME|1405|SHANDA GAMES LTD SPON ADR REPS|4.50
20111201|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|8.67
20111201|81943P104|SHP|311|SHANGPHARMA CORP SPON ADR (CYM|9.50
20111201|82028K200|SJR|34|SHAW COMMS INC CL B NON-VT PRT|20.63
20111201|82312B106|SHEN|1716|SHENANDOAH TELECOMM CO.|11.04
20111201|82321P104|VALV|292|Shengkai Innovations, Inc. Com|0.66
20111201|823213103|SDTHQ|42|ShengdaTech, Inc. Common Stock|0.05
20111201|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.77
20111201|824889109|SCVL|1522|SHOE CARNIVAL INC (IN)|23.78
20111201|825211105|SHOR|2031|SHORTEL, INC|6.03
20111201|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.09
20111201|82554U200|INKN|28257|SHRINK NANOTECHNOLOGIES INC|0.02
20111201|825549108|SHFL|5120|SHUFFLE MASTER INC|11.09
20111201|82568P304|SFLY|6738|SHUTTERFLY, INC|27.08
20111201|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.20
20111201|826197501|SI|1628|SIEMENS AKTIENGESELLSCHAFT ADS|101.41
20111201|826315103|SGCP|672380|Sierra Gold Corporation Common|.
20111201|826516106|SWIR|188|SIERRA WIRELESS INC|6.76
20111201|826546103|SIF|175|SIFCO INDUSTRIES INC|19.41
20111201|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.25
20111201|82655M107|SIFY|1074|SIFY TECHNOLOGIES LTD ADS|4.28
20111201|826565103|SIGM|5150|SIGMA DESIGNS INC|6.97
20111201|826598104|SGLB|250000|SIGMA LABS, INC. COMMON STOCK |.
20111201|82669G104|SBNY|4339|SIGNATURE BANK|58.43
20111201|826917106|SIGA|600|SIGA TECHNOLOGIES INC|2.10
20111201|827048109|SLGN|873|SILGAN HOLDINGS INC|38.94
20111201|82705T102|SIMG|8974|SILICON IMAGE INC|4.91
20111201|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111201|82706L108|SGI|4256|SILICON GRAPHICS|14.92
20111201|827458100|SVBL|3756|SILVER BULL RESOURCES, INC|0.55
20111201|82771R105|SFMI|9531|SILVER FALCON MINING, INC. CLA|0.06
20111201|827906207|SLGLF|11216|SILVERADO GOLD MINES LTD|.
20111201|82835P103|SVM|4477|SILVERCORP METALS INC COM (CAN|7.63
20111201|82835V100|SBEXF|16110|SILVERBIRCH ENERGY CORP. ORDIN|6.23
20111201|828730200|SFNC|2821|SIMMONS FIRST NATL CRP CL-A|26.50
20111201|828806109|SPG|1668|SIMON PROPERTIES GROUP INC|124.34
20111201|828806885|SPGPRJ|287|SIMON PROPERTY GROUP, INC. 8 3|69.00
20111201|829073105|SSD|6969|SIMPSON MANUFACTURING CO INC|33.10
20111201|829214105|SLP|800|SIMULATIONS PLUS INC|3.08
20111201|829226109|SBGI|6426|SINCLAIR BROADCAST GP INC CL A|10.34
20111201|82929L109|SGF|390|SINGAPORE FUND INC|12.01
20111201|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.30
20111201|82929X103|SGPRY|2417|Singapore Press Holdings Ltd U|15.26
20111201|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111201|82935L101|SIHI|154175|SINOHUB, INC (DE)|0.47
20111201|829355106|SIAF|2934|SINO AGRO FOODS INC COMMON STO|0.50
20111201|829357102|SCOK|65|SINOCOKING COAL & COKE CHEMICA|3.23
20111201|82936G200|SCEI|1800|SINO CLEAN ENERGY INC COM STK |1.14
20111201|82966C103|SIRO|2929|SIRONA DENTAL SYSTEMS INC COM |44.44
20111201|82967N108|SIRI|281510|SIRIUS XM RADIO INC COM STK (D|1.80
20111201|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|224.12
20111201|83001A102|SIX|16394|SIX FLAGS ENTMT CORP NEW COM S|38.00
20111201|830566105|SKX|7800|SKECHERS USA INC|13.46
20111201|83066R107|SKH|3104|SKILLED HEALTHCARE GROUP, INC.|4.27
20111201|830695102|SKNY|791233|Skinny Nutritional Corp. Commo|0.03
20111201|83083J104|SKUL|4728|SKULLCANDY INC|14.82
20111201|830830105|SKY|54|SKYLINE CORP|5.77
20111201|83086T208|SPU|409|SKYPEOPLE FRUIT JUICE INC COM |1.92
20111201|830879102|SKYW|3964|SKYWEST INC|12.13
20111201|83169Y108|SMBL|8559|SMART BALANCE IN COM STK (DE) |5.31
20111201|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111201|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111201|83172A204|STTN|4912|Smart-Tek Solutions, Inc. Comm|0.03
20111201|83172R108|SMT|67690|SMART TECHNOLOGIES INC CL A SU|4.53
20111201|83175M205|SNN|3070|SMITH & NEPHEW PLC ADS(NEW)(RP|45.75
20111201|831756101|SWHC|9057|SMITH & WESSON HLDG CORP|3.08
20111201|831865209|AOS|300|SMITH A O CORP|39.26
20111201|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111201|832248108|SFD|2685|SMITHFIELD FOODS,INC|24.49
20111201|83238P203|SMGZY|85|SMITHS GROUP PLC SPONSORED ADR|14.89
20111201|832682207|SMTX|6410|SMTC CORPORATION NEW|2.35
20111201|833551104|LNCE|4314|SNYDERS- LANCE INC|21.13
20111201|83364L109|SCGLY|4680|SOCIETE GENERALE FRANCE SP ADR|4.87
20111201|83368E200|SCKT|5|SOCKET MOBILE INC COM STK|2.24
20111201|83401X108|SFCJF|467|SOFTCHOICE CORP NEW|8.92
20111201|83413U100|SLRC|4975|SOLAR CAPITAL LTD COM STK (MD)|23.02
20111201|83414A509|SLTZ|116690|SOLAR THIN FILMS INC COM PAR $|0.08
20111201|83415T101|SZYM|433|SOLAZYME INC COM STK (DE)|11.67
20111201|83416B109|SWI|4876|SOLARWINDS INC COM STK (DE)|32.79
20111201|83416M105|SUNS|100|SOLAR SR CAP LTD|15.75
20111201|834371403|SNDY|1359|SOLOS ENDOSCOPY INC COMMON STO|.
20111201|834376501|SOA|943|SOLUTIA INC COMMON NEW|15.92
20111201|83438K103|SLTM|11053|SOLTA MED INC|2.27
20111201|835426107|SOQ|720|SONDE RESOURCES CORP COM|2.37
20111201|83545G102|SAH|6164|SONIC AUTOMOTIVE INC CL A|14.77
20111201|835451105|SONC|7380|SONIC CORP|7.06
20111201|83546A104|SKHCY|436|Sonic Healthcare Ltd|11.82
20111201|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111201|835483108|SOTK|175|SONO-TEK CORP|1.25
20111201|83568G104|SONO|121|SONOSITE INC|41.40
20111201|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.05
20111201|835898107|BID|3540|SOTHEBY'S COM|31.41
20111201|835916107|SONS|24802|SONUS NETWORKS INC|2.61
20111201|83607Y108|SNFL|350|Sound Financial, Inc. Common S|5.60
20111201|836144105|SOR|70|SOURCE CAPITAL INC|46.05
20111201|83616T108|FIRE|2809|SOURCEFIRE INC COM STK|33.12
20111201|838518108|SJI|3294|SOUTH JERSEY INDS INC|56.18
20111201|842400202|SCEPRB|725|SOUTHERN CALIF ED 4.08% PFD|20.26
20111201|842400756|SCEDN|459|SOUTHERN CALIFORNIA EDISON CO |99.91
20111201|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|26.60
20111201|842587107|SO|4455|SOUTHERN CO|43.91
20111201|84265V105|SCCO|14003|SOUTHERN COPPER CORPORATION CO|31.13
20111201|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|7.25
20111201|844030106|SUG|156|SOUTHERN UNION CO|41.22
20111201|84470P109|SBSI|1910|SOUTHSIDE BANCSHARES INC|21.69
20111201|844741108|LUV|5883|SOUTHWEST AIRLINES CO|8.38
20111201|84479V107|SWCC|22663|SOUTHWEST CASINO CORP|.
20111201|844895102|SWX|4266|SOUTHWEST GAS CORP|40.43
20111201|844909200|SWTX|460|SOUTHWALL TECHNOLOGIES INC NEW|13.59
20111201|84502A104|SGB|51|SOUTHWEST GEORGIA FINL CORP|7.44
20111201|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111201|84649R200|CODE|6181|SPANSION INC, CLASS A COMMON S|8.74
20111201|84650T103|SPBU|2492|Spare Backup, Inc. Common Stoc|0.10
20111201|846794105|SPAG|8879|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111201|846819100|SPAR|4310|SPARTAN MTRS INC|5.00
20111201|846822104|SPTN|1068|SPARTAN STORES INC|18.03
20111201|847220209|SEH|1727|SPARTECH CORP|4.26
20111201|847235108|SPA|471|SPARTON CORP|8.07
20111201|84757R109|FCCN|7480|SPECTRAL CAPITAL CORPORATIONS |0.61
20111201|847574100|DIAGF|3940|SPECTRAL DIAGNOSTICS INC|0.27
20111201|84760C107|SPNC|321|SPECTRANETICS CORP|7.14
20111201|84763A108|SPPI|10962|SPECTRUM PARMACEUTICALS INC|13.85
20111201|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111201|84763R101|SPB|4251|SPECTRUM BRANDS HOLDINGS, INC |28.02
20111201|847788106|TRK|1783|SPEEDWAY MOTORSPORTS, INC.|13.98
20111201|84842R205|SPEX|9990|SPHERIX INC COM STK NEW (MD)|1.27
20111201|84844T100|SPKL|3750|Spicy Pickle Franchising, Inc.|0.04
20111201|84856L102|SPIN|387|SPINE PAIN MANAGEMENT, INC. CO|0.78
20111201|848565107|SPIR|2456|SPIRE CORP|0.76
20111201|848574109|SPR|357|SPIRIT AEROSYSTEMS HLDGS INC C|19.51
20111201|84921Y204|RPID|1327|SPOT MOBILE INTERNATIONAL LTD.|0.02
20111201|852061100|S|92722|SPRINT NEXTEL CORPORATION|2.70
20111201|85207D103|SCPZF|4792|SPROTT RESOURCE CORP ORD SHS (|4.02
20111201|85207H104|PHYS|4226|SPROTT PHYSICAL GOLD TRUST UNI|15.28
20111201|85207J100|SILU|2860|SPROTT RESOURCE LENDING CORP. |1.58
20111201|85207K107|PSLV|54947|SPROTT PHYSICAL SILVER TR UIT |14.69
20111201|85254C305|SSI|4011|STAGE STORES INC|12.54
20111201|85254J102|STAG|5166|STAG INDL INC USA|10.49
20111201|85254J201|STAGPRA|19000|STAG INDUSTRIAL INC 9% PFD SER|25.50
20111201|85256R102|STKO|49|STAKOOL, INC. COMMON STOCK|0.15
20111201|852891100|SFG|106|STANCORP FINL GRP|35.26
20111201|853626109|SMSC|3193|STANDARD MICROSYSTEMS CORP|25.03
20111201|853666105|SMP|3126|STANDARD MTR PRODS INC|19.53
20111201|85375C101|SPF|7563|STANDARD PACIFIC CORP|3.18
20111201|853790103|STAN|2595|STANDARD PKG CORP|18.10
20111201|854502101|SWK|509|STANLEY BLACK & DECKER, INC CO|65.43
20111201|85472N109|STN|38|STANTEC INC. COM|26.13
20111201|855030102|SPLS|8517|STAPLES INC|14.41
20111201|85517P101|CIGX|74954|STAR SCIENTIFIC INC|2.64
20111201|855563102|SPHRY|200|STARPHARMA HLDGS LTD SPONS ADR|11.61
20111201|855668109|SCX|601|STARRETT L.S. CC CL A|12.34
20111201|855707105|STFC|1046|STATE AUTO FINANCIAL CORP|11.92
20111201|85571B105|STWD|12032|STARWOOD PROPERTY TRUST, INC|17.84
20111201|855716106|STBC|642|STATE BANCORP INC|11.69
20111201|85590A401|HOT|1612|STARWOOD HOTELS & RESORTS WORL|47.68
20111201|856190103|STBZ|4043|STATE BANK FINANCIAL CORPORATI|15.01
20111201|857477103|STT|13193|STATE STREET CORP|39.65
20111201|85771P102|STO|900|STATOIL ASA ADS (1 ORD)|25.92
20111201|85815M107|SCLD|893|STEELCLOUD INC|0.16
20111201|858155203|SCS|10698|STEELCASE INC CL A|7.84
20111201|858375108|SMRT|5250|STEIN MART INC|6.57
20111201|858495104|LVB|842|STEINWAY MUSICAL INSTRUMENTS|27.14
20111201|85856G100|STEL|4726|STELLARONE CORPORATION COM|12.26
20111201|85856Y101|SLXCF|3182|STELLAR PHARMACEUTICALS INC|0.56
20111201|85857R204|STEM|126|STEMCELLS INC|1.74
20111201|858586100|SCL|1055|STEPAN COMPANY|81.24
20111201|858915101|SGURF|400|STERLING RESOURCES LTD|1.71
20111201|859152100|STE|7302|STERIS CORP|30.07
20111201|859158107|STL|1740|STERLING BANCORP|8.73
20111201|85916J102|STXS|4280|STEREOTAXIS, INC|1.03
20111201|859241101|STRL|1843|STERLING CONSTRUCTION CO INC|12.71
20111201|859319303|STSA|22008|STERLING FINL CORP (WA) COM NE|15.88
20111201|85932R104|SGGV|25000|STERLING GROUP VENTURES INC|0.07
20111201|859737207|SLT|3832|STERLITE INDUSTRIES (INDIA) LT|8.06
20111201|86031P106|STEV|97968|STEVIA CORP COM STK (NV)|0.81
20111201|860370105|STEI|13963|STEWART ENTERPRISES INC CL-A|6.22
20111201|860372101|STC|340|STEWART INFORMATION SVCS CORP |10.55
20111201|860630102|SF|3839|STIFEL FINANCIAL CORP|31.70
20111201|86074Q102|SWC|5413|STILLWATER MINING CO|10.91
20111201|860837202|STYS|129446|STINGER SYSTEMS, INC. NEW COM |0.02
20111201|861012102|STM|13613|STMICROELECTRONICS N.V.|6.33
20111201|86183P102|SRI|2725|STONERIDGE INC|8.22
20111201|86210M106|SEOAY|336|STORA ENSO OYJ, ADS(RP 1 SR R)|6.23
20111201|862168101|SCUEF|2000|STORM CAT ENERGY CORPORATION|.
20111201|86268X103|SGCA|9422|STRATEGIC AMERICAN OIL CORP CO|0.10
20111201|862685104|SSYS|655|STRATASYS INC|30.72
20111201|86269M106|SRSIF|12300|STRATECO RES INC.|0.44
20111201|86270C105|SOIGF|1567|STRATA OIL & GAS, INC.|0.11
20111201|862719101|SGL|219|STRATEGIC GLOBAL INCOME FUND|10.52
20111201|86272T106|BEE|4326|STRATEGIC HOTELS & RESORTS, IN|5.02
20111201|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|26.00
20111201|86311Q204|GJH|491|STRUCTURED REPKG ASSET-BKD TR |9.75
20111201|863236105|STRA|1420|STRAYER EDUCATION INC|97.26
20111201|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.63
20111201|86388A108|STB|200|STUDENT TRANSPORTATION, INC. (|6.36
20111201|86400R105|SOMD|23331|Studio One Media, Inc. Common |0.54
20111201|864087101|STBI|500|STURGIS BANCORP INC|6.50
20111201|864159108|RGR|2553|STURM RUGER & CO INC|32.16
20111201|864596101|SFSF|5174|SUCCESSFACTORS INC COM STK (DE|25.60
20111201|864691100|SZEVY|2|SUEZ ENVIRONNEMENT CO SA ADR R|6.34
20111201|864739107|SUBK|547|SUFFOLK BANCORP|8.74
20111201|864909106|SCMP|3227|SUCAMPO PHARMACEUTICALS INC CL|3.72
20111201|86558P109|SUOPY|130|SUMO CORP TOKYO ADR (JAPAN)|16.26
20111201|865613103|SSUMY|32|SUMITOMO CORP SPONS ADR|12.97
20111201|865617203|SMTOY|93|SUMITOMO ELEC INDS ADR|105.76
20111201|86562M209|SMFG|5298|SUMITOMO MITSUI FINANCIAL GROU|5.58
20111201|865621304|SMMLY|147|SUMITOMO METAL INDS LTD SP ADR|17.13
20111201|865646103|SUMR|459|SUMMER INFANT INC COM STK|6.86
20111201|86606G101|SMMF|11|SUMMIT FINANCIAL GR INC|2.43
20111201|866082100|INN|3550|SUMMIT HOTEL PPTYS INC COM STK|8.42
20111201|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |24.40
20111201|866264203|SSBI|62|SUMMIT STATE BANK COM STK|5.65
20111201|86663B102|SNBC|68624|SUN BANCORP INC (N J)|2.58
20111201|866674104|SUI|2492|SUN COMMUNITIES INC|35.74
20111201|86677E100|SUNH|418|SUN HEALTHCARE GROUP INC NEW|3.08
20111201|866796105|SLF|1786|SUN LIFE FINANCIAL INC|17.97
20111201|86686U103|SNRV|98|SUN RIVER ENERGY INC COM STK|2.15
20111201|866942105|SNHY|3460|SUN HYDRAULICS CORP|25.16
20111201|867037103|FGF|1390|SUNAMERICA FOCUSED ALPHA GROWT|18.64
20111201|867224107|SU|2384|SUNCOR ENERGY INC (NEW)|30.02
20111201|86732G306|SNEY|47992|SUNERGY, INC.|.
20111201|86764L108|SXL|1043|SUNOCO LOGISTICS PARTNERS L.P.|103.26
20111201|86764P109|SUN|14880|SUNOCO,INC|38.81
20111201|867652406|SPWR|4867|SUNPOWER CORP COM STK (DE)|7.82
20111201|86768K106|SRZ|9555|SUNRISE SENIOR LIVING, INC. CO|5.03
20111201|86769Q102|SGCNF|4781|SUNRIDGE GOLD CORP(F)|0.33
20111201|867892101|SHO|3089|SUNSTONE HOTEL INVESTORS INC|7.62
20111201|867914103|STI|6957|SUNTRUST BANKS INC|18.13
20111201|867931305|SCON|5881|SUPERCONDUCTOR TECHS INC|1.40
20111201|86800C104|STP|111438|SUNTECH POWER HOLDINGS CO., LT|2.48
20111201|86800Q103|SSIE|1942|SunSi Energies Inc. Common Sto|4.03
20111201|86802Y104|SSOL|84643|SUNVALLEY SOLAR INC NEV|.
20111201|868157108|SPN|958|SUPERIOR ENERGY SVCS INC|29.71
20111201|868168105|SUP|3060|SUPERIOR INDUSTRIES INTL INC|16.28
20111201|868265208|SIOR|15000|SUPERIOR OIL & GAS CO.|.
20111201|868447103|SPMD|199|SUPERMEDIA INC COMMON STOCK|1.96
20111201|868526104|SPPR|3713|SUPERTEL HOSPITALITY, INC.|0.81
20111201|868526302|SPPRO|872|SUPERTEL HOSPITALITY INC SER B|20.88
20111201|868532102|SUPX|2378|SUPERTEX INC|18.51
20111201|868536103|SVU|82887|SUPERVALU INC|7.35
20111201|868607102|STS|2|SUPREME INDS INC CL-A|2.41
20111201|868733106|SURW|1478|SUREWEST COMMUNICATIONS CO|11.49
20111201|868873100|SRDX|356|SURMODICS INC|12.40
20111201|869096107|SDSS|1061|Suspect Detection Systems Inc.|0.05
20111201|869099101|SUSQ|15267|SUSQUEHANNA BANCSHARES INC|7.92
20111201|86910P201|SUSPRA|780|SUSQUEHANNA CAP I TR PFD SECS |26.48
20111201|869233106|SUSS|1694|SUSSER HOLDINGS CORPORATION CO|22.98
20111201|869245100|SBBX|300|SUSSEX BANCORP|4.57
20111201|86932X109|SETS|8832|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20111201|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111201|869587402|SVCBY|647|SVENSKA CELLULOSA B SPONS ADR |14.86
20111201|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|24.77
20111201|870195104|SWDBY|803|Swedbank AB Sponsored ADR (Swe|13.34
20111201|870738101|SFY|7906|SWIFT ENERGY CO (HOLDING COMPA|29.39
20111201|87074U101|SWFT|8343|SWIFT TRANSN CO CL A COM STK (|8.52
20111201|870808102|SWSH|128228|SWISHER HYGIENE INC|3.87
20111201|871013108|SCMWY|801|SWISSCOM AG ADS(RP 1/10 REG SH|37.80
20111201|871156105|SEGI|596|SYCAMORE ENTERTAINMENT GROUP, |0.02
20111201|871206405|SCMR|2990|SYCAMORE NETWORKS INC NEW|19.80
20111201|871237103|SYKE|1721|SYKES ENTERPRISES INC|16.29
20111201|871503108|SYMC|369|SYMANTEC CORP|16.35
20111201|87151Q106|SYA|10192|SYMETRA FINANCIAL CORPORATION |9.44
20111201|871543104|SYMM|4196|SYMMETRICOM INC|5.15
20111201|871546206|SMA|5694|SYMMETRY MEDICAL INC|7.83
20111201|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|26.90
20111201|871551107|SYMSQ|13253|SYMS CORP|9.38
20111201|87157B103|SNCR|3093|SYNCHRONOSS TECHNOLOGIES INC C|29.89
20111201|87157D109|SYNA|2126|SYNAPTICS INCORPORATED|32.46
20111201|87159A103|GEVA|11|SYNAGEVA BIOPHARMA CORP COM ST|17.47
20111201|87160G107|SURG|4812|SYNERGETICS USA, INC.|5.84
20111201|87161C105|SNV|24531|SYNOVUS FINANCIAL CORP|1.49
20111201|87162T206|SNTA|5709|SYNTA PHARMACEUTICALS INC COM |4.19
20111201|87162W100|SNX|4146|SYNNEX CORPORATION|29.35
20111201|871628103|SYMX|4746|SYNTHESIS ENERGY SYSTEMS, INC.|1.39
20111201|871630109|SYNM|1544|SYNTROLEUM CORP.|0.99
20111201|871829107|SYY|6626|SYSCO CORP|28.54
20111201|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.95
20111201|87216N205|TAYCP|441|TAYLOR CAPITAL TR I TR PFD SEC|23.01
20111201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111201|872184106|TGLN|4998|TBC GLOBAL NEWS NETWORK INC CO|.
20111201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111201|872340104|TSI|2302|TCW STRATEGIC INCOME FUND, INC|5.08
20111201|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|16.29
20111201|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111201|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111201|87243K109|TGSNY|226|Tgs Nopec Geophysical Co Asa U|22.15
20111201|872438106|TCRD|1568|THL CREDIT INC COM STK (DE)|12.00
20111201|87244T109|TICC|3422|TICC CAPITAL CORP. COM STOCK|8.88
20111201|87260R300|TMKXY|706|TMK OAO SPONSORED ADR (RU)|11.17
20111201|87262N109|TNTEY|895466|TNT EXPRESS N V ADR (NLD)|7.21
20111201|872960109|TNS|2635|TNS INC|19.53
20111201|87305R109|TTMI|3304|TTM TECHNOLOGIES INC|11.01
20111201|87311L104|TWTC|260|TW TELECOM INC CL A COM|18.79
20111201|87401G106|THYCY|2|TAIHEIYO CHEM CORP|18.94
20111201|874039100|TSM|2089|TAIWAN SEMICON MFG LTD(5COMSH)|12.92
20111201|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|32.20
20111201|874054109|TTWO|11048|TAKE-TWO INTERACTIVE SOFTWARE |13.95
20111201|874060205|TKPYY|1207|TAKEDA PHARMACEUTICAL CO LTD S|20.26
20111201|874080104|XRS|2590|TAL EDUCATION GROUP ADS REPSTG|10.27
20111201|874083108|TAL|3756|TAL INTERNATIONAL GROUP, INC. |26.32
20111201|874161102|TLB|2502|TALBOTS INC (THE)|1.99
20111201|87424N104|TLEO|1683|TALEO CORPORATION CL A|32.39
20111201|87425E103|TLM|1615|TALISMAN ENERGY INC|13.60
20111201|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.57
20111201|87484D103|TAM|4492|TAM S.A. SPON ADR REPSTG ONE P|19.26
20111201|87484F108|TALN|17991|TALON INTERNATIONAL, INC|0.08
20111201|87484H104|TLON|954|TALON THERAPEUTICS, INC. COMMO|0.46
20111201|87509Q105|ACEL|1268|TAMIR BIOTECHNOLOGY INC|0.08
20111201|875378101|TBAC|315|TANDY BRANDS ACCESSORIES INC|0.99
20111201|87538X105|TLF|1100|TANDY LEATHER FACTORY, INC|4.90
20111201|875465106|SKT|4664|TANGER FACTORY OUTLET CENTERS |28.35
20111201|87600U104|TRX|10817|TANZANIAN ROYALTY EXPLORATION,|2.73
20111201|87600Y106|TAOM|3093|TAOMEE HLDGS LTD SPON ADR (CYM|4.77
20111201|87611R306|TRGT|4774|TARGACEPT INC COM STK|7.51
20111201|87612E106|TGT|1486|TARGET CORPORATION|52.70
20111201|87620A104|TDGI|1624|Target Development Group Inc (|0.02
20111201|87651B104|TASR|2960|TASER INTERNATIONAL INC|6.02
20111201|876511106|TGB|3684|TASEKO MINES LTD|3.07
20111201|87652B103|TASXF|8286|TASMAN METALS LTD ORDINARY SHA|2.61
20111201|876568502|TTM|6740|TATA MOTORS LIMITED ADS|17.20
20111201|876570607|TATYY|190|TATE & LYLE PLC SPONS ADR-NEW-|42.31
20111201|876664103|TCO|118|TAUBMAN CENTERS INC|62.33
20111201|876765108|TAXS|1460|TAXMASTERS INC COM STK (NV)|0.10
20111201|876851106|TAYC|742|TAYLOR CAPITAL GROUP INC|8.56
20111201|877163105|TAYD|1311|TAYLOR DEVICES INC|6.97
20111201|87815U303|TSTF|2430|TEAMSTAFF INC COM STK NEW (NJ)|2.00
20111201|87817A107|TMH|2262|TEAM HEALTH HOLDINGS INC (DE) |21.96
20111201|87819P102|TEA|9137|TEAVANA HLDGS INC COM STK (DE)|19.97
20111201|878193101|TEAR|8056|TEARLAB CORP COM STK (DE)|1.12
20111201|878237106|TECD|96|TECH DATA CORP|49.23
20111201|878377100|TECH|342|TECHNE CORP|67.49
20111201|878409101|TCCO|3|TECHNICAL COMMUNICATIONS CRP|7.71
20111201|878546209|TKPPY|473|TECHNIP ADS (EA REPTG ONE ORD |23.78
20111201|87874R100|TTGT|519|TECHTARGET INC COM STK (DE)|5.40
20111201|879008308|TGAL|294|TEGAL CORP|2.31
20111201|879080109|TRC|1554|TEJON RANCH CO|24.67
20111201|879101103|TKLC|51419|TEKELEC INC|11.02
20111201|87927Y201|TIA|105|TELECOM ITALIA SPA ADS(REP 10 |9.68
20111201|879278208|NZT|1802|TELECOM CORP NEW ZEALAND ADS (|8.03
20111201|87936R106|VIV|1261|TELEFONICA BRASIL SA|26.97
20111201|879360105|TDY|4117|TELEDYNE TECHNOLOGIES INC|56.68
20111201|879369106|TFX|937|TELEFLEX INC|60.88
20111201|879382208|TEF|3354|TELEFONICA SA ADS(RP 1 SH CAPI|18.75
20111201|879403707|TFONY|9|TELEFONOS DE MEXICO SAB DE CV |14.71
20111201|879403780|TMX|431|TELEFONOS DE MEX ADR(REP 20-L)|14.96
20111201|87943D207|TKMGF|4295|TELEKOMUNIKACJA PO;GDR EACH RE|5.54
20111201|879433100|TDS|993|TELEPHONE &DATA SYS INC|26.99
20111201|879433837|TDJ|637|TELEPHONE & DATA SYS INC PFD 7|25.83
20111201|879433852|TDI|519|TELEPHONE AND DATA SYSTEMS INC|25.33
20111201|879455103|TNAV|1209|TELENAV INC COM STK (DE)|8.22
20111201|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.79
20111201|87953J102|TSTC|25645|TELESTONE TECHNOLOGIES CORP|4.44
20111201|87959M109|TELK|2246|TELIK, INC|0.32
20111201|879604106|TKOI|4900|TELKONET INC|0.16
20111201|879664100|TLAB|5574|TELLABS INC|3.97
20111201|87970T208|WRLS|1288|TELULAR CORPORATION-NEW|7.04
20111201|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.62
20111201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111201|879939106|TTEC|1603|TELETECH HOLDINGS INC|17.61
20111201|880191101|EMF|4859|TEMPLETON EMERGING MKT FUND|18.70
20111201|88023U101|TPX|4055|TEMPUR-PEDIC INTERANTIONAL INC|54.61
20111201|88032Q109|TCEHY|44|Tencent Holdings Limited Unspo|18.67
20111201|88033G100|THC|89354|TENET HEALTHCARE CORPORATION|4.65
20111201|88033R205|TGC|13584|TENGASCO,INC|0.74
20111201|880345103|TNC|2252|TENNANT COMPANY|41.98
20111201|880349105|TEN|2921|TENNECO INC COM STK|28.96
20111201|88043P108|TNCC|8861|TENNESSEE COMMERCE BANCORP INC|0.08
20111201|880591300|TVC|4054|TENNESSE VALLEY AUTH 98 6/1/28|26.40
20111201|880591409|TVE|105|TENNESSEE VALLEY AUT 00000|26.40
20111201|880770102|TER|34|TERADYNE INC|13.46
20111201|880779103|TEX|16308|TEREX CORP|15.43
20111201|881001101|TTRHF|15871|TERRA ENERGY CORP|0.53
20111201|881005201|TNH|45|TERRA NITRO LP (DEP COMMON UTS|160.09
20111201|88104B105|GSPT|148763|TERRALENE FUELS CORPORATION. C|.
20111201|88145X108|TBNK|1724|TERRITORIAL BANCORP, IMC COM S|19.70
20111201|88146M101|TRNO|1036|TERRENO REALTY CORPORATION COM|12.80
20111201|88156K102|TRYLF|3984|TERYL RES CORP (F)|0.05
20111201|88157K101|TESO|617|TESCO CORP (ALTA.) F|13.33
20111201|881575302|TSCDY|162|TESCO PLC SPONS ADR|19.12
20111201|88160R101|TSLA|110|TESLA MTRS INC COM STK (DE)|32.74
20111201|881609101|TSO|65321|TESORO CORPORATION|23.89
20111201|88162F105|TTI|9558|TETRA TECHNOLOGIES INC|9.18
20111201|88162G103|TTEK|2677|TETRA TECH INC|22.39
20111201|881624209|TEVA|40620|TEVA PHARMACEUTCL INDS ADR|39.61
20111201|88164L100|TSRA|4504|TESSERA TECHNOLOGIES INC|17.35
20111201|88166A102|CORN|1004|TEUCRIUM COMMODITY TRUST CORN |39.59
20111201|88166A201|NAGS|138|TEUCRIUM COMMODITY TR NATURAL |16.06
20111201|88166A300|CRUD|28|TEUCRIUM COMMODITY TR WTI CRUD|44.95
20111201|88166A508|WEAT|1108|TEUCRIUM COMMODITY TR WHEAT FD|21.51
20111201|88166A607|SOYB|50|TEUCRIUM COMMODITY TR SOYBEAN |20.84
20111201|88224Q107|TCBI|1959|TEXAS CAPITAL BANCSHARES INC|28.86
20111201|882491103|TXI|6632|TEXAS INDUSTRIES INC|25.33
20111201|882508104|TXN|24455|TEXAS INSTRUMENTS|30.10
20111201|882610108|TPL|779|TEXAS PAC LD TR SUB SH CTFS|40.37
20111201|882681109|TXRH|8061|TEXAS ROADHOUSE INC COM STK (D|13.39
20111201|882904105|TTF|801|THAI FUND INC|12.95
20111201|882905201|TF|1|THAI CAP FD INC COM NEW|8.91
20111201|883219107|THLEY|6|THALES SPONS ADR|31.55
20111201|88337K104|NCTY|8843|THE 9 LIMITED AMERICAN DEP SHR|5.86
20111201|883375107|TGX|850|THERAGENICS CORP|1.68
20111201|88338E107|TRAB|2900|THERABIOGEN INC COM STK (NV)|0.04
20111201|88338T104|THRX|7222|THERAVANCE INC|23.34
20111201|88362T103|THR|1142|THERMON GROUP HLDGS INC|15.46
20111201|883623308|KOOL|2127|THERMOGENESIS CORP|0.88
20111201|883906406|TMEN|1700|THERMOENERGY CORP COM STK|0.14
20111201|884344102|TCKGY|83217|Thomas Cook Group Plc, Peterbo|0.58
20111201|884903105|TRI|30905|THOMSON REUTERS CORP|27.07
20111201|88554D205|DDD|4417|3 D SYSTEMS CORP NEW|15.61
20111201|88575Y105|SSRX|824|3SBIO INC. AMERICAN DEPOSITORY|13.24
20111201|88579F102|TDCP|84656|3DICON CORPORATION|.
20111201|885807206|THLD|662|THRESHOLD PHARMACEUTICALS INC |1.49
20111201|886405109|TIDE|2934|TIDELANDS OIL & GAS CORP|.
20111201|886423102|TDW|23|TIDEWATER(CITIZEN/NON CITIZEN)|50.40
20111201|886547108|TIF|3632|TIFFANY & CO|67.04
20111201|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111201|88706M103|THI|454|TIM HORTONS INC COM, CANADA|50.55
20111201|88706P205|TSU|365|TIM PARTICIPACOES S.A. ADS (EA|23.81
20111201|887317303|TWX|4951|TIME WARNER INC NEW COM STK|34.82
20111201|887389104|TKR|1350|TIMKEN COMPANY|42.01
20111201|88741P103|TGD|900|TIMMINS GOLD CORP COM SHS (CAN|2.28
20111201|887495307|TCYMY|145|TINGYI CAYMAN ISLANDS HLDGS CP|62.63
20111201|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.38
20111201|88830M102|TWI|3591|TITAN INTL (ILLINOIS)INC.|21.54
20111201|88830R101|TITN|2030|TITAN MACHINERY INC. COMMON ST|21.70
20111201|888339207|TIE|770|TITANIUM METALS CORP(NEW)|15.58
20111201|888706108|TIVO|13880|TIVO INC|9.88
20111201|88874W107|TNKY|3642|TN-K ENERGY GROUP, INC. COMMON|0.15
20111201|889115101|TKGSY|135|Tokyo Gas Co Ltd Unsponsored A|42.51
20111201|889146205|TOLAY|92|TOKYU LD CORP UNSPN ADR|38.00
20111201|889478103|TOL|9247|TOLL BROTHERS INC|20.31
20111201|889899100|TMBXF|365|Tombstone Exploration Corporat|0.03
20111201|890110109|TMP|767|TOMPKINS FINANCIAL CORPORATION|40.10
20111201|890516107|TR|2752|TOOTSIE ROLL INDUSTRIES INC|24.11
20111201|891013104|TRU|1612|TORCH ENERGY ROYALTY TRUST|2.45
20111201|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|25.32
20111201|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111201|891027104|TMK|2466|TORCHMARK CORP|42.59
20111201|891050106|TRGL|58|TOREADOR RESOURCES CORP|3.86
20111201|891072100|TRMD|75|TORM A/S AMERICAN DEPOSITARY S|0.60
20111201|89110P104|TRON|608|TORON INC COM (NV)|0.14
20111201|89147L100|TYG|2736|TORTOISE ENERGY INFRASTRUCTURE|39.35
20111201|89147N304|TTO|1288|TORTOISE CAPITAL RESOURCES COR|7.86
20111201|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|24.18
20111201|891479107|TOVC|4568|TORVEC INC|0.96
20111201|89148B101|NTG|2368|TORTOISE MLP FUND, INC. COM ST|24.84
20111201|89148H108|TTP|49176|TORTOISE PIPELINE & ENERGY FD |25.01
20111201|89151E109|TOT|23245|TOTAL S.A. ADS (REPTSG ONE ORD|51.74
20111201|89156Q107|TUCN|19750|TOUCHIT TECH INC COM STK (NV) |0.01
20111201|891709107|TOBC|345|TOWER BANCORP INC|27.29
20111201|891777104|TWGP|1446|TOWER GROUP INC|20.99
20111201|891826109|TOWR|885|TOWER INTL INC COM STK (DE)|10.62
20111201|891906109|TSS|1007|TOTAL SYSTEM SERVICES INC|20.04
20111201|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111201|89214A102|CLUB|2220|TOWN SPORTS INTERNATIONAL HOLD|7.27
20111201|89214P109|TOWN|2282|TOWNE BANK (VA)|12.43
20111201|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111201|892331307|TM|500|TOYOTA MOTOR CRP SPONSORED ADR|65.91
20111201|892356106|TSCO|16348|TRACTOR SUPPLY CO|72.23
20111201|89236Y104|TPCG|7138|TPC GROUP INC COM STK (DE)|24.00
20111201|89254X103|TWDIF|5450|TRADE WINDS VENTURES INC|0.42
20111201|892782103|TRBRQ|4722|TRAILER BRIDGE INC|0.13
20111201|89336Q100|TWMC|218|TRANS WORLD ENTERTAINMENT CORP|2.32
20111201|89342J108|TPAC|162782|TRANS-PACIFIC AEROSPACE CO INC|0.08
20111201|893459107|TAKD|2454|TRANSAKT LTD. COM SHARES (NV) |0.05
20111201|893506105|TAI|577|TRANSAMERICA INCOME SHS INC|21.40
20111201|893521104|TRH|9554|TRANSATLANTIC HOLDINGS INC|54.64
20111201|89354M106|TSPT|200979|TRANSCEPT PHARMACEUTICALS INC |6.97
20111201|89366P105|TMSH|5000|TRANSGLOBAL ASSETS INC COM STK|0.01
20111201|893716209|TTHI|371|TRANSITION THERAPEUTICS|1.52
20111201|89385X105|TSON|1333|TRANS1 INC COM|1.65
20111201|893929208|TRCR|1114|TRANSCEND SERVICES INC NEW|27.10
20111201|894174101|TA|359|TRAVELCENTERS OF AMERICA LLC|4.35
20111201|89421Q106|TZOO|75408|TRAVELZOO INC|27.99
20111201|894626209|TISDZ|5577|TREASURE ISLAND ROYALTY TR-TR |1.60
20111201|89465N100|TECO|2504|TREATY ENERGY CORP COM STK (NV|0.06
20111201|894650100|TG|1059|TREDEGAR CORPORATION|21.83
20111201|89468V109|TTII|6215|Tree Top Industries, Inc. Comm|0.03
20111201|89469A104|THS|3556|TREEHOUSE FOODS, INC. COM STK |65.93
20111201|89531P105|TREX|985|TREX CO INC|22.33
20111201|895436103|TY|700|TRI CONTINENTAL CORPORATION|13.96
20111201|895735108|TIV|22743|TRI-VALLEY CORP|0.18
20111201|895848109|TCAP|6148|TRIANGLE CAPITAL CORPORATION C|18.11
20111201|895919108|TRID|16194|TRIDENT MICROSYSTEMS INC|0.26
20111201|895925105|TGIC|5181|TRIAD GUARANTY INC|0.09
20111201|89600B201|TPLM|7526|TRIANGLE PETROLEUM CORP (NEW) |5.75
20111201|896095106|TCBK|915|TRICO BANCSHARES|14.77
20111201|896215209|TRS|2337|TRIMAS CORPORATION COM|20.41
20111201|896239100|TRMB|120|TRIMBLE NAVIGATION LTD|43.08
20111201|89628E104|TSL|100502|TRINA SOLAR LIMITED ADS (EA RE|8.00
20111201|896818101|TGI|1955|TRIUMPH GROUP, INC.|59.49
20111201|89685K100|TSRX|2378|TRIUS THERAPEUTICS INC COM STK|7.42
20111201|897067104|TRSI|1|TROPHY RESOURCES INC COMM STK |.
20111201|89708X105|TPCA|128734|TROPICANA ENTMT INC COM STK (D|15.00
20111201|897835203|TRDYD|1|TRUDY CORP|0.21
20111201|89784N104|TRLG|1374|TRUE RELIGION APPAREL INC|35.20
20111201|89784T101|TNEN|841|True North Energy Corporation |0.05
20111201|89785X101|TBI|5887|TRUEBLUE, INC.|12.87
20111201|89818A102|TBOW|2158|TRUNKBOW INTL HLDGS LTD COM|1.90
20111201|89826S202|TZF|1563|BEAR STEARNS (TRUCS) SERIES 20|30.48
20111201|89826W104|TZK|534|BEAR STRNS DEP 7.70% SR 2002 C|24.85
20111201|898349105|TRST|16795|TRUSTCO BK CORP N Y|5.27
20111201|898402102|TRMK|3301|TRUSTMARK CORP|22.36
20111201|89903T107|TUDO|2523|TUDOU HLDGS LTD SPON ADR (CYM)|12.02
20111201|899035505|TUES|8351|TUESDAY MORNING CORPORATION|3.24
20111201|899415202|TUWOY|521|TULLOW OIL PLC UNSPONSORED ADR|10.90
20111201|899896104|TUP|158|TUPPERWARE BRANDS CORP|58.26
20111201|900111204|TKC|1401|TURKCELL ILETISIM HIZMETLERI A|12.60
20111201|90012F103|TRKP|42705|TURKPOWER CORP COMP COM STK (D|0.18
20111201|901109108|TPC|6478|TUTOR PERINI CORPORATION COM S|16.49
20111201|90136Q100|TCHC|775|21ST CENTURY HLDGS CO.|2.78
20111201|90138A103|VNET|5244|21VIANET GROUP INC SPON ADR (C|9.86
20111201|901401307|TBTEF|500|Twin Butte Energy Ltd Ordinary|2.25
20111201|901476101|TWIN|171|TWIN DISC.INCORPORATED|42.40
20111201|90186V108|TOFS|5000000|247MGI, Inc. Common Stock|.
20111201|90187B101|TWO|18790|TWO HBRS INVT CORP COM STK (MD|9.36
20111201|90187B119|TWOWS|1100|TWO HBRS INVT CORP WTS EXP 11/|0.19
20111201|902104108|IIVI|10150|II-VI INC|19.57
20111201|902252105|TYL|3037|TYLER TECHNOLOGIES INC|32.05
20111201|902494103|TSN|108|TYSON FOODS INC CL A|20.14
20111201|902641588|BDCS|95|UBS AG JERSEY BRH|20.18
20111201|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.69
20111201|902641646|MLPI|2062|UBS E-TRACS ALERIAN MLP INFRAS|31.27
20111201|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|46.10
20111201|902641679|DJCI|1640|THE UBS AG BRCH E-TRACS LNK DO|27.52
20111201|902641778|UCI|66|E-TRACS UBS BLOOMBERG CMCI ETN|22.00
20111201|902641828|UBC|220|E-TRACS UBS BLOOMBERG CMCI LIV|21.85
20111201|902653401|UDRPRG|256|UDR Inc Preferred Series G|25.26
20111201|902664200|MLPL|1248|UBS AG 2XMTHLY LEV LG EXCH TRD|36.39
20111201|90267B799|GASZ|185|NATURAL GAS CONTANGO ETN DUE 6|24.59
20111201|90267E330|LSKY|61|UBS AG LONDON BRH ETRACS MONTH|31.15
20111201|90268A204|VXAA|170|UBS AG LONDON BRH ETRACS LKD V|102.00
20111201|90268A774|EIPO|1|UBS AG LONDON BRH ETRACS NEXT |13.91
20111201|90268A873|AAVX|626|UBS AG LONDON BRH ETRACS LINKE|75.48
20111201|902748102|UIL|5677|UIL HOLDINGS|34.84
20111201|902788108|UMBF|2583|UMB FINANCIAL CORP|35.70
20111201|902973155|USBPRH|3090|U.S. Bancorp Depositary Shares|21.66
20111201|902973304|USB|47652|U.S.BANCORP (NEW)|25.92
20111201|903002103|UMH|836|UMH PROPERTIES, INC.|9.21
20111201|903002202|UMHPRA|404|UMH PPTYS INC CUM RED PFD SER |25.50
20111201|903213106|UQM|352|UQM TECHNOLOGIES INC|1.54
20111201|90328M107|USNA|1517|USANA HEALTH SCIENCES INC|34.14
20111201|90328S179|USATW|14405|USA TECHNOLOGIES INC WTS EXP 1|0.03
20111201|90328S500|USAT|1670|USA Technologies, Inc. New Com|1.08
20111201|903293405|USG|41301|USG CORP (NEW)|9.79
20111201|903300200|USBPRJ|1326|USB CAP XI GTD TR PFD SECS|25.28
20111201|903305209|USBPRK|82|USB CAP XII GTD TR PFD SECS|25.30
20111201|90333E108|USU|288|USEC INC|1.41
20111201|90335C100|USHS|100|US HOME SYSTEMS INC|6.30
20111201|90337L108|USPH|2302|U.S.PHYSICAL THERAPY INC|19.67
20111201|90341G103|USMO|1078|USA MOBILITY, INC.|14.02
20111201|90345Q107|SGZH|5460|U S CHINA MNG GROUP INC COM ST|1.25
20111201|90345T101|USFF|4000|U.S FUEL CORPORATION. COMMON S|0.04
20111201|90348R102|UBSFY|2598|Ubi Soft Entertainment Sa Unsp|1.45
20111201|90384S303|ULTA|69|ULTA SALON, COSMETICS & FRAGRA|69.63
20111201|90385D107|ULTI|2086|ULTIMATE SOFTWARE GROUP INC|66.32
20111201|903914109|UPL|785|ULTRA PETROLEUM CORP|35.21
20111201|90400P101|UGP|91|ULTRAPAR PARTICIPACOES SA ADS |17.77
20111201|904034105|UTEK|1271|ULTRATECH INC|23.20
20111201|904074101|UMAM|17611|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111201|904214103|UMPQ|9627|UMPQUA HOLDINGS CORP|12.50
20111201|904311107|UA|3067|UNDER ARMOUR INC CL A|81.33
20111201|904677200|UFI|291|UNIFI INC (NEW)|7.80
20111201|904708104|UNF|932|UNIFIRST CORPORATION|57.83
20111201|90478E103|UNIS|2288|UNILIFE CORP NEW COM STK (DE) |4.11
20111201|90653P105|UDRL|2720|UNION DRILLING INC|7.32
20111201|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|85.00
20111201|90662P104|UBSH|3974|UNION FIRST MKT BANKSHARES COR|13.09
20111201|909089203|UTOG|1440|UNIONTOWN ENERGY INC COM STK|0.27
20111201|909205106|UNS|4013|UNISOURCE ENERGY CORP|36.88
20111201|909214306|UIS|2088|UNISYS CORP;COM NEW USD0.01|24.15
20111201|909218109|UNT|42|UNIT CORPORATION|50.62
20111201|909458101|UBOH|646|UNITED BANCSHARES INC (OH)|7.74
20111201|909835100|UCBN|200|UNITED COMMERCE BANCORP (IN)|6.50
20111201|90984P303|UCBI|3532|UNITED COMMUNITY BANKS INC|6.96
20111201|909907107|UBSI|6236|UNITED BANKCHARES INC(W VA)|26.72
20111201|909911109|UBCP|175|UNITED BANCORP INC (OH)|8.52
20111201|91030T109|UBNK|2020|UNITIED FINANCIAL BANCORP INC |16.87
20111201|910331107|UFCS|508|UNITED FIRE & CASUALTY CO|19.59
20111201|910571108|UG|120|UNITED GUARDIAN|14.80
20111201|910873405|UMC|10331|UNITED MICROELECTRONICS CORP A|2.29
20111201|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111201|911163103|UNFI|3384|UNITED NATURAL FOODS INC|38.33
20111201|911268100|UNTD|5489|UNITED ONLINE INC|5.28
20111201|911312106|UPS|1516|UNITED PARCEL SERVICE,INC.CL B|71.75
20111201|911363109|URI|8109|UNITED RENTALS INC|28.14
20111201|911549103|UAMY|63876|U S ANTIMONY CORP|2.17
20111201|91167Q100|BNO|4963|UNITED STS BRENT OIL FD LP|76.45
20111201|911684108|USM|341|UNITED STATES CELLULAR CORP|43.72
20111201|911684405|UZA|776|UNITED STATES CELLULAR CORP 6.|25.66
20111201|911717106|USCI|19|UNITED STS COMMODITY INDEX FD |60.75
20111201|911718104|CPER|1175|UNITED STATES COPPER INDEX FUN|25.20
20111201|911922102|USLM|747|UNITED ST LIME & MINERALS INC |55.22
20111201|91201T102|UGA|3286|UNITED STATES GASOLINE FUND LP|46.70
20111201|912023207|UXG|98544|U S GOLD CORP|4.15
20111201|91204P107|UHN|300|UNITED STATES HEATING OIL FUND|34.50
20111201|91232N108|USO|969|UNITED STATES OIL FUND, LP|38.78
20111201|912613205|DNO|2703|UNITED STATES SHORT OIL FUND, |35.81
20111201|912909108|X|92919|UNITED STATES STEEL CP|27.30
20111201|913004107|USTR|3441|UNITED STATIONERS INC|33.54
20111201|913017109|UTX|2814|UNITED TECHNOLOGIES CORP|76.60
20111201|91307C102|UTHR|1642|UNITED THERAPEUTICS CORP|40.91
20111201|913106100|UTRM|7522|UNITED TREATMENT CTRS INC COM |.
20111201|91311E102|UUGRY|409|United Utilities Group Plc Spo|19.79
20111201|91311N102|UUCRF|300|UNITED URANIUM CORP ORD SHS (C|0.04
20111201|91324T302|UNTK|1241|UNITEK GLOBAL SERVICES, INC. C|5.00
20111201|913259107|UTL|1307|UNITIL CORP|27.73
20111201|91330B105|UYMG|179197|UNITY MANAGEMNET GRP INC COM S|.
20111201|91338E101|UAM|2469|UNIVERSAL AMERICAN CORP|13.13
20111201|913456109|UVV|80|UNIVERSAL CORP (HOLDING CO)|47.38
20111201|91347P105|PANL|16271|UNIVERSAL DISPLAY CORP|38.96
20111201|913483103|UEIC|2042|UNIVERSAL ELECTRONICS INC|16.32
20111201|913543104|UFPI|2575|UNIVERSAL FOREST PRODUCTS INC |27.87
20111201|91359E105|UHT|584|UNIVERSAL HEALTH RLTY TR SBI|36.91
20111201|913837100|USAP|668|UNIVERSAL STAINLESS&ALLOY PROD|37.82
20111201|91388Q202|UTA|59727|Universal Travel Group New Com|3.96
20111201|913915104|UTI|251|UNIVERSAL TECHNICAL INSTITUTE |12.78
20111201|914270103|UGHS|8840|UNIVERSITY GEN HEALTH SYS INC |0.30
20111201|91529Y106|UNM|5352|UNUM GROUP COM STK|22.51
20111201|916741101|UPSN|2858|UPSNAP INC|.
20111201|91688R108|URG|300|Ur Energy Inc Common Shares (C|1.09
20111201|91688T104|URZ|14868|URANERZ ENERGY CORP|1.93
20111201|916896103|UEC|82423|URANIUM ENERGY CORP|3.05
20111201|91704A204|URBF|9772|URBAN BARNS FOODS INC COM STK |0.15
20111201|917047102|URBN|13561|URBAN OUTFITTERS INC|26.98
20111201|917277204|UPI|3574|UROPLASTY INC-NEW|4.03
20111201|917286205|UBA|3067|URSTADT BIDDLE PROPS INC CL A |16.87
20111201|918204108|VFC|1967|V. F. CORPORATION|138.69
20111201|918284100|VSEC|986|V S E CORP|26.09
20111201|91851C201|EGY|18451|VAALCO ENERGY INC (NEW)|6.30
20111201|91879Q109|MTN|3725|VAIL RESORTS INC|44.50
20111201|918866104|VCI|5726|VALASSIS COMMUNICATIONS INC|19.21
20111201|918881202|VCTZF|3340|VALCENT PRODUCTS INC COM NEW|0.05
20111201|918905100|VHI|2657|VALHI INC|62.50
20111201|918914102|VLNC|46|VALENCE TECHNOLOGY INC|0.91
20111201|91912E105|VALE|12200|VALE S A ADR (REPSTG 1 COM SHR|23.25
20111201|91912E204|VALEP|68|VALE S A ADR (REPSTG 1 CL A PF|21.87
20111201|91912F300|CJT|134|VALE CAPITAL II 6.75%GTD NT SE|69.10
20111201|91913Y100|VLO|459|VALERO ENERGY CORP (NEW)|22.27
20111201|919134304|VLEEY|205|VALEO SPONS ADR|22.06
20111201|919639104|VLYF|4470|VALLEY FORGE COMPOSITE TECH IN|0.84
20111201|919794107|VLY|2488|VALLEY NATIONAL BANCORP|11.80
20111201|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |1.40
20111201|92023R308|VLOWY|3600|VALLOUREC S.A. SPONSORED ADR (|13.66
20111201|920355104|VAL|6133|VALSPAR CORP (THE)|36.88
20111201|920437100|VALU|148|VALUE LINE INC|11.91
20111201|92046N102|VCLK|10200|VALUECLICK INC|15.46
20111201|92047K107|VVTV|2000|VALUEVISION|1.90
20111201|921564100|VIT|14553|VANCEINFO TECHNOLOGIES INC ADR|11.07
20111201|921659108|VNDA|3087|VANDA PHARMACEUTICALS INC COM |4.99
20111201|921908844|VIG|565|VANGUARD DIVIDEND APPRECIATION|54.42
20111201|921909768|VXUS|993|VANGUARD STAR FD VANGUARD TOTA|43.20
20111201|921910816|MGK|439|VANGUARD WORLD FD MEGA CAP 300|48.46
20111201|921910840|MGV|33|VANGUARD WORLD FD MEGA CAP 300|37.49
20111201|921932703|VOOV|306|VANGUARD S&P 500 VALUE ETF|54.32
20111201|921932778|VIOV|800|VANGUARD S&P SMALL CAP 600 VAL|58.36
20111201|921932844|IVOV|220|VANGUARD S&P MID CAP 400 VALUE|56.21
20111201|921932869|IVOG|626|VANGUARD S&P MID CAP 400 GROWT|61.20
20111201|921937793|BLV|1562|VANGUARD BD INDEX FD INC LONG |90.16
20111201|921937819|BIV|42890|VANGUARD BD INDEX FD INC INTER|86.89
20111201|921937835|BND|65890|VANGUARD BD INDEX FD INC TOTAL|83.36
20111201|921943858|VEA|1|VANGUARD TAX-MANAGED INTL FD M|32.40
20111201|921946406|VYM|992|VANGUARD WHITEHALL FDS (VANGUA|44.23
20111201|922036207|VHS|2832|VANGUARD HEALTH SYS INC COM ST|10.24
20111201|92204A108|VCR|819|VANGUARD CONSUMER DISCRETIONAR|62.11
20111201|92204A306|VDE|1025|VANGUARD ENERGY ETF|103.93
20111201|92204A405|VFH|380|VANGUARD FINANCIAL ETF|27.16
20111201|92204A504|VHT|101|VANGUARD HEALTH CARE ETF|60.66
20111201|92204A603|VIS|523|VANGUARD INDUSTRIAL ETF|62.73
20111201|92204A702|VGT|456|VANGUARD INFORMATION TECHNOLOG|62.46
20111201|92204A801|VAW|396|VANGUARD MATERIALS ETF|76.45
20111201|922042676|VNQI|28604|VANGUARD GLOBAL EX- U.S. REAL |44.09
20111201|922042742|VT|16|VANGUARD TOTAL WORLD STK INDEX|44.67
20111201|922042775|VEU|3522|VANGUARD FTSE ALL- WORLD EX-US|42.06
20111201|922042858|VWO|5275|VANGUARD INTL EQU INDEX FDS|40.80
20111201|922042866|VPL|93|VANGUARD INTL EQUITY INDEX FDS|50.83
20111201|922042874|VGK|524959|VANGUARD INTL EQUITY INDEX FDS|44.49
20111201|92205F106|VNR|4295|VANGUARD NAT RES LLC COM UNIT |26.46
20111201|92206C102|VGSH|6089|VANGUARD|61.08
20111201|92206C409|VCSH|1306|VANGUARD SHT-TERM CORP BD ETF |77.25
20111201|92206C599|VTHR|6|VANGUARD RUSSELL 3000 ETF|56.52
20111201|92206C649|VTWV|754|VANGUARD RUSSELL 2000 VALUE ET|56.00
20111201|92206C706|VGIT|203|VANGUARD INTERMEDIATE-TERM GOV|65.17
20111201|92206C730|VONE|738|VANGUARD RUSSELL 1000 ETF|57.05
20111201|92206C771|VMBS|4201|VANGUARD MORTG-BACKED SEC ETF |51.85
20111201|92206C813|VCLT|217|VANGUARD LG-TRM CORP BD ETF|83.42
20111201|92206C847|VGLT|322|VANGUARD LG-TRM GOVT BD ETF|73.21
20111201|92220P105|VAR|72164|VARIAN MEDICAL SYSTEMS INC|62.23
20111201|92230Y104|VDSI|2677|VASCO DATA SECURITY INTL INC|8.43
20111201|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.05
20111201|92240M108|VGR|4945|VECTOR GROUP LTD|18.06
20111201|922417100|VECO|2557|VEECO INSTRUMENTS INC(DEL)|24.89
20111201|92256R108|VELA|5004903|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111201|922589106|VNARF|500|VENA RES INC (CANADA)|0.18
20111201|92275P307|VQ|3749|VENOCO INC COM|9.32
20111201|922822101|VTUS|3839|VENTRUS BIOSCIENCES INC COM|7.74
20111201|922908413|VOO|1452|VANGUARD INDEX FDS S&P 500 ETF|57.20
20111201|922908538|VOT|112|VANGUARD MID-CAP GROWTH INDEX |61.01
20111201|922908553|VNQ|23653|VANGUARD REIT ETF|55.93
20111201|922908611|VBR|7794|VANGUARD SMALL-CAP VALUE ETF|63.51
20111201|922908637|VV|8924|VANGUARD LARGE-CAP ETF|57.10
20111201|922908652|VXF|1241|VANGUARD EXTENDED MARKET ETF|52.43
20111201|922908736|VUG|1292|VANGUARD GROWTH ETF|62.31
20111201|922908744|VTV|5958|VANGUARD VALUE ETF|51.59
20111201|922908751|VB|1967|VANGUARD SMALL-CAP ETF|70.41
20111201|922908769|VTI|10006|VANGUARD TOTAL STOCK MARKET ET|64.07
20111201|92334N103|VE|8000|VEOLIA ENVIRONNEMENT|12.83
20111201|92335C106|VRA|3600|VERA BRADLEY, INC COM STK|38.40
20111201|923363105|VRDT|131|VERDANT AUTOMOTIVE CORPORATION|1.20
20111201|92342Y109|PAY|619|VERIFONE SYSTEMS, INC.|43.85
20111201|92343V104|VZ|908|VERIZON COMMUNICATIONS|37.73
20111201|92343X100|VRNT|4174|VERINT SYSTEMS INC|28.29
20111201|923437305|VRTC|231|VERITEC INC|0.22
20111201|92345Y106|VRSK|677|VERISK ANALYTICS INC CL A|39.28
20111201|92407M206|VRML|404|VERMILLION INC (DE)|1.33
20111201|92532R203|VCSY|65270|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111201|925458101|VWDRY|3113|VESTAS WIND SYSTEMS AS AMER DE|4.49
20111201|92552V100|VSAT|12423|VIASAT INC|47.32
20111201|92553H803|VIAS|391|VIASYSTEMS|18.24
20111201|92553P102|VIA|429|VIACOM INC CLASS A COM NEW|53.35
20111201|92554W106|VSPC|200000|VIASPACE INC.|.
20111201|925602104|VICL|51327|VICAL INC|4.41
20111201|925815102|VICR|951|VICOR CORP|8.02
20111201|92625W101|VITFF|15710|Victoria Gold Corp Ordinary Sh|0.40
20111201|92643X206|VYEY|7114|Victory Energy Corporation New|0.02
20111201|926555103|VIDE|639|VIDEO DISPLAY CORP|4.77
20111201|92672A101|VPFG|4749|VIEWPOINT FINL GROUP COM STK N|12.84
20111201|92685Q200|VKNG|86292|VIKING SYSTEMS, INC. NEW COMMO|0.31
20111201|92719A106|VIP|143555|VIMPELCOM LTD|11.92
20111201|927191106|VCO|35|VINA CONCHA Y TORO ADR (EA REP|39.15
20111201|927320101|VCISY|322|VINCI SA ADR (FRANCE)|11.14
20111201|92769L101|VMED|1870|VIRGIN MEDIA INC. COM|22.16
20111201|92778Q109|VCBI|1930|VIRGINIA COMMERCE BANCORP|6.68
20111201|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.84
20111201|927864108|VGMNF|993|Virginia Mines Inc Ordinary Sh|8.73
20111201|927926303|VGZ|13431|VISTA GOLD CORPORATION NEW|3.61
20111201|92823T108|VHC|16616|VirnetX Holding Corp Common St|19.84
20111201|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|.
20111201|928241108|VPHM|4985|VIROPHARMA INC|24.01
20111201|92827P102|VRTU|2306|VIRTUSA CORP COM STK (DE)|15.74
20111201|92829M107|VSYS|11111|VISCOUNT SYSTEMS INC|0.07
20111201|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.02
20111201|92833U103|VISN|481|VISIONCHINA MEDIA INC SPONSORE|1.10
20111201|92835K103|VPG|907|VISHAY PRECISION GROUP, INC CO|14.25
20111201|92839U206|VC|34|VISTEON CORP COM NEW|55.95
20111201|92845K101|VMSYQ|639|VISUAL MANAGEMENT SYSTEMS, INC|.
20111201|92849E101|VSI|2014|VITAMIN SHOPPE INC COM STK (DE|36.81
20111201|928497304|VTSS|1190|VITESSE SEMICONDUCTOR CORPORAT|2.26
20111201|92850E107|VTNC|304|VITRAN CORPORATION|5.70
20111201|928501303|VODG|896|VITRO DIAGNOSTIC INC|0.06
20111201|928551100|VVUS|10653|VIVUS INC|10.13
20111201|92857W209|VOD|93317|VODAFONE GROUP PLC (REPTSG 10 |27.15
20111201|928578103|VLPNY|351|Voestalpine AG Unsponsored ADR|5.78
20111201|92858J108|VOCS|2287|VOCUS INC|21.22
20111201|928645100|VOLC|1213|VOLCANO CORPORATION COM STK|24.67
20111201|928708106|VLTR|2909|VOLTERRA SEMCONDUCTOR CORP|24.50
20111201|928856400|VOLVY|29|VOLVO A B ADR-B|11.46
20111201|92886T201|VG|18297|VONAGE HOLDINGS CORP|2.58
20111201|928972108|WILN|1700|WI-LAN INC|5.44
20111201|929042604|VNOPRE|63|VORNADO REALTY TRUST PREFERRED|25.40
20111201|929042703|VNOPRF|530|VORNADO REALTY TRUST 6.75% SER|25.44
20111201|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|25.13
20111201|929042869|VNOPRJ|628|VORNADO RLTY TR|25.88
20111201|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.77
20111201|929043602|VNOD|1907|VORNADO REALTY LP 7.875% PUB I|27.21
20111201|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.09
20111201|92911K100|VOG|1711|VOYAGER OIL & GAS INC COM STK |2.55
20111201|92911N104|VRNG|979|VRINGO, INC COM STK|1.30
20111201|929160109|VMC|819|VULCAN MATERIALS COMPANY (HOLD|32.44
20111201|92921W102|VUZI|300|VUZIX CORP COM STK (DE)|0.06
20111201|929212207|VUOCD|2037|VU1 CORPORATION (NEW) COMMON S|5.30
20111201|92922P106|WTI|51060|W&T OFFSHORE, INC.|20.02
20111201|929236107|WDFC|2901|W D - 40 CO|41.41
20111201|92924F106|WGL|6020|WGL HOLDINGS INC.|42.87
20111201|92926K103|WCAA|100|WCA WASTE CORPORATION|4.91
20111201|929297109|WMS|47|WMS INDS INC|20.97
20111201|92930Y107|WPC|384|WP CAREY & CO LLC|39.49
20111201|92932C103|WQNI|4250|WQN, INC.|0.51
20111201|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111201|929328102|WSFS|1474|WSFS FINL CORP|36.54
20111201|92933H101|WPPGY|260|WPP PLC ADR (JE)|52.47
20111201|929352102|WX|112|WUXI PHARMATECH, CAYMAN INC RE|12.00
20111201|929358109|WVFC|2|WVS FINL CORP|8.76
20111201|929566107|WNC|9241|WABASH NATIONAL CORP|7.34
20111201|929741106|WBNK|15780|WACCAMAW BANKSHARES INC|0.23
20111201|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.13
20111201|931422109|WAG|19445|WALGREEN COMPANY|33.72
20111201|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|4.50
20111201|932397102|WLBMF|1477|WALLBRIDGE MINING CO LTD|0.18
20111201|93317W102|WAC|887|WALTER INVESTMENT MANAGEMENT C|22.36
20111201|934390402|WRC|5281|WARNACO GROUP INC CL A NEW (TH|50.69
20111201|934639204|WNYN|7675|WARP 9 INC COMMON STOCK|.
20111201|93564A100|WRES|5279|WARREN RESOURCES INC|2.85
20111201|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.56
20111201|936750108|WWVY|910|WARWICK VLY TEL CO|12.87
20111201|938824109|WFSL|740|WASHINGTON FEDERAL INC|13.01
20111201|939322103|WAMUQ|264249|WASHINGTON MUTUAL,INC|0.06
20111201|939322814|WAMPQ|118|Washington Mutual, Inc. Non Cu|21.93
20111201|939653101|WRE|3172|WASH REAL EST INV TST SBI|27.21
20111201|940610108|WASH|2012|WASHINGTON TRUST BANCORP INC|23.81
20111201|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.53
20111201|94114G100|WTII|19872|WATER TECHNOLOGIES INTERNATION|0.08
20111201|941848103|WAT|77|WATERS CORP|80.00
20111201|942622200|WSO|3681|WATSCO INC|63.50
20111201|942749102|WTS|672|WATTS WATER TECHNOLOGIES INC C|38.20
20111201|943315101|WPP|5829|WAUSAU PAPER CORP.|7.72
20111201|943526301|WAVX|24396|WAVE SYSTEMS CORP CL-A COM STK|2.25
20111201|94354B100|WFTSF|9200|Wavefront Technology Solutions|0.71
20111201|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.21
20111201|94733A104|WWWW|2730|WEB.COM GROUP INC COM STK|10.31
20111201|947684106|WBSN|4723|WEBSENSE INC|18.11
20111201|94770P105|WBSIE|2961|WEBSAFETY, INC. COMMON STOCK (|.
20111201|94770W100|WEBM|479|WEBMEDIABRANDS INC (DE)|0.50
20111201|947890109|WBS|6146|WEBSTER FINL CORP WATERBURY CN|19.70
20111201|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.02
20111201|948626106|WTW|898|WEIGHT WATCHERS INTL|58.77
20111201|948644109|WKBT|18905|WEIKANG BIO-TECHNOLOGY GROUP C|0.55
20111201|948741509|WRIPRD|2769|WEINGARTEN RLTY INV DEP SHS RE|24.27
20111201|948741848|WRD|3292|WEINGARTEN REALTY INVESTORS NT|23.70
20111201|948741889|WRIPRF|960|WEINGARTEN RLTY INVS DEP SHS R|24.01
20111201|948849104|WMK|1124|WEIS MARKETS INCORPORATED|39.92
20111201|94946T106|WCG|5075|WELLCARE HEALTH PLANS, INC|58.45
20111201|94973V107|WLP|244|WELLPOINT HEALTH NETWORKS INC |70.55
20111201|949746119|WFCWS|488|WELLS FARGO & COMPANY WARRANTS|8.92
20111201|949746879|WFCPRJ|288|WELLS FARGO DEP SH RPSG 1/40 I|27.97
20111201|949765101|WGA|1062|WELLS GARDNER ELECTRS CORP|1.98
20111201|94979D200|GWF|2910|WELLS FARGO CAP VIII 5.625% TS|25.04
20111201|94985V202|BWF|1713|WELLS FARGO & COMPANY ENHANCED|26.25
20111201|94987B105|EAD|401|WELLS FARGO ADVANTAGE INCOME O|9.74
20111201|94987E109|ERH|337|WELLS FARGO ADVANTAGE UTILITIE|10.75
20111201|950755108|WERN|5227|WERNER ENTERPRISES INC|23.44
20111201|950810101|WSBC|1475|WESBANCO INC|19.64
20111201|950814103|WAIR|3619|WESCO AIRCRAFT HLDGS INC COM S|13.26
20111201|95082P105|WCC|57|WESCO INTERNATIONAL INC|50.96
20111201|95083L103|WSCE|500|WESCORP ENERGY INC|0.02
20111201|95123P106|WTBA|2013|WEST BANCORPORATION|9.65
20111201|952145209|WCBO|3045|WEST COAST BANCORP COM STK|16.25
20111201|954235107|WMAR|3024|WEST MARINE INC|9.76
20111201|955306105|WST|3446|WEST PHARMACEUTICAL SERV INC|38.53
20111201|95709T100|WR|11162|WESTAR ENERGY INC|27.62
20111201|95709T704|WRS|3635|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20111201|957090103|WABC|972|WESTAMERICA BANCORP|45.91
20111201|957541105|WSTL|6927|WESTELL TECHNOLOGIES INC CL-A |2.23
20111201|957638109|WAL|11356|WESTERN ALLIANCE BANCORPORATIO|6.29
20111201|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.24
20111201|95766E103|EMD|575|WESTERN ASSET EMERGING MKTS IN|13.30
20111201|95766H106|HIF|1324|WESTERN ASSET HIGH INCM FUND I|9.01
20111201|95766K109|HIO|392|WESTERN ASSET HIGH INCM OPPORT|5.82
20111201|95766M105|MMU|3070|WESTERN ASSET MANAGED MUNI FD |13.35
20111201|95766N103|MHF|546|WESTERN ASSET MUNI HIGH INCM F|7.66
20111201|95766T100|PAI|1990|WESTERN ASSET INCOME FUND|13.62
20111201|95766U107|IMF|1352|WESTERN ASSET INFLATION MTGMT |17.86
20111201|95768A109|MTT|1672|WESTERN ASSET MUN DEFINED OPPO|21.62
20111201|95790A101|IGI|115|WESTERN ASSET INVESTMENT GRADE|21.55
20111201|95790B109|DMO|649|WESTERN ASSET MTG DEFINED OPPO|19.39
20111201|95805V108|WRN|1200|WESTERN COPPER & GOLD CORP|1.85
20111201|958435109|SBI|975|WESTERN INTER MUNI FD INC COM |9.67
20111201|959319104|WNR|11476|WESTERN REFINING, INC.|11.89
20111201|959802109|WU|4598|THE WESTERN UNION COMPANY|17.44
20111201|96008P104|WFD|3620|WESTFIELD FINL INC NEW|7.30
20111201|96040V101|WEST|1166|WESTINGHOUSE SOLAR INC COM STK|0.58
20111201|96081P302|WMNS|76|WESTMONT RESOURCES INC. COMMON|.
20111201|960878106|WLB|300|WESTMORELAND COAL CO|10.25
20111201|960908309|WPRT|4899|WESTPORT INNOVATIONS INC NEW O|27.67
20111201|961765104|WHG|121|WESTWOOD HLDGS GROUP INC.|38.03
20111201|961815305|DIAL|476|WESTWOOD ONE INC NEW COM STK (|4.01
20111201|962149100|WEYS|1342|WEYCO GROUP INC|24.66
20111201|963320106|WHR|10574|WHIRLPOOL CORPORATION|49.06
20111201|964109102|WMTM|2150|WHITE MOUNTAIN TITANIUM CORP|2.40
20111201|96445P105|RVR|204|WHITE RIVER CAPITAL, INC.|25.40
20111201|966084204|WSR|1306|WHITESTONE REIT CL B COM SHS B|11.95
20111201|966387102|WLL|21216|WHITING PETROLEUM CORP|46.51
20111201|966387201|WLLPRA|25|WHITING PETROLEUM CORPORATION |219.00
20111201|966389108|WHX|467|WHITING USA TRUST I UNITS OF B|17.36
20111201|966837106|WFM|491|WHOLE FOODS MKT INC|68.10
20111201|967590100|WYY|430|WIDEPOINT CORP|0.73
20111201|968235101|WHLM|4311|WILHELMINA INTL INC COM STK (D|0.18
20111201|969203108|WG|1304|WILLBROS GROUP INC (DE)|3.87
20111201|969457100|WMB|8541|WILLIAMS COMPANIES|32.28
20111201|969490101|CWEI|2719|WILLIAMS CLAYTON ENERGY INC|73.96
20111201|96950F104|WPZ|10685|WILLIAMS PARTNERS L.P. COM UTS|58.06
20111201|969904101|WSM|6933|WILLIAMS-SONOMA INC|37.77
20111201|97186T108|WIBC|2571|WILSHIRE BANCORP INC|3.20
20111201|974250102|WINA|238|WINMARK CORPORATION|54.90
20111201|974637100|WGO|7021|WINNEBAGO INDS INC|6.44
20111201|976391300|FUR|3537|WINTHROP REALTY TRUST SHS BENE|9.34
20111201|97650W108|WTFC|1000|WINTRUST FINL CORP|27.79
20111201|97651M109|WIT|3880|WIPRO LIMITED ADS (1 EQTY SHS)|9.60
20111201|976524108|WTT|150|WIRELESS TELECOM GROUP INC|1.23
20111201|976657106|WEC|4591|WISCONSIN ENERGY CORP|33.18
20111201|976826305|WISPR|129|WISCONSIN PWR< 4.50%PFD|104.00
20111201|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|89.00
20111201|97717W109|DTD|128|WISDOMTREE TR TOTAL DIVIDEND F|48.11
20111201|97717W125|WDTI|83756|WISDOMTREE TR MANAGED FUTURES |46.20
20111201|97717W133|CEW|78|WISDOMTREE DREYFUS EMERGING CU|21.11
20111201|97717W182|CYB|7998|WISDOMTREE DREYFUS CHINESE YUA|25.61
20111201|97717W208|DHS|43216|WISDOMTREE EQUITY INCOME FUND |41.71
20111201|97717W216|AUNZ|103|WISDOMTREE TR|21.89
20111201|97717W281|DGS|17023|WISDOMTREE EMERGING MARKETS SM|42.72
20111201|97717W307|DLN|3578|WISDOMTREE TR LARGECAP DIVID F|48.06
20111201|97717W406|DTN|1986|WISDOMTREE TR DIVID EX FINANCI|51.10
20111201|97717W422|EPI|83375|WISDOMTREE TR INDIA EARNINGS F|17.58
20111201|97717W505|DON|85|WISDOMTREE TR MIDCAP DIVID FD |51.23
20111201|97717W570|EZM|930|WISDOMTREE TR MIDCAP EARNINGS |53.50
20111201|97717W604|DES|11|WISDOMTREE TR SMALLCAP DIVID F|44.43
20111201|97717W703|DWM|3013|WISDOMTREE TRUST DEFA FD|42.47
20111201|97717W760|DLS|14|WISDOMTREE TR INTL SMALL CAP D|45.27
20111201|97717W778|DIM|32|WISDOMTREE TR INTL MIDCAP DIVI|44.45
20111201|97717W802|DTH|3939|WISDOMTREE|37.81
20111201|97717W844|DNL|437|WISDOMTREE GLOBAL EX-US GROWTH|47.49
20111201|97717W851|DXJ|456|WISDOMTREE TRUST JAPAN TOTAL D|32.23
20111201|97717W869|DFE|179|WISDOMTREE TR EUROPE SMALLCAP |33.78
20111201|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.21
20111201|97717X107|ROI|92|WISDOMTREE LARGECAP GROWTH FUN|35.75
20111201|97717X701|HEDJ|70|WISDOMTREE DEFA HEDGED FUND|41.56
20111201|97717X859|CCX|500|WISDOMTREE DREYFUS COMMODITY C|25.73
20111201|97717X867|ELD|1161|WISDOMTREE EMERGING LOCAL DEBT|49.30
20111201|97717X883|RRF|180|WISDOMTREE TR|46.79
20111201|97750V109|WZE|2100|WIZZARD SOFTWARE CORPORATION|0.15
20111201|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|17.37
20111201|978097103|WWW|5266|WOLVERINE WORLD WIDE|36.84
20111201|979685104|WDFN|113|WOODLANDS FINANCIAL SVCS CO|32.00
20111201|980745103|WWD|6734|WOODWARD INC COM|42.34
20111201|980905400|WHRT|234600|WORLD HEART CORPORATION COM ST|0.21
20111201|981063100|WF|239|WOORI FINANCE HOLDINGS CO LTD |26.56
20111201|98136R101|WLGC|651|WORDLOGIC CORPORATION|0.11
20111201|981419104|WRLD|3497|WORLD ACCEPTANCE CORP (DEL)|68.62
20111201|981475106|INT|15098|WORLD FUEL SERVICES CORP|42.87
20111201|98156L307|WGAT|3504|WORLDGATE COMMUNICATIONS|0.03
20111201|98156Q108|WWE|6993|WORLD WRESTLING ENTERTAINMENT |9.62
20111201|98157K100|WSGI|43666|WORLD SURVEILLANCE GRP INC COM|0.06
20111201|98159J101|WDDD|878|WORLDS INC. COMMON STOCK|0.15
20111201|981811102|WOR|16446|WORTHINGTON IND'S, INC|17.59
20111201|98212T104|WRAP|390|WRAPMAIL INC COM STK (FL)|0.03
20111201|98233Q105|WXS|3048|WRIGHT EXPRESS CORPORATION|52.48
20111201|98235T107|WMGI|2061|WRIGHT MEDICAL GROUP INC|14.68
20111201|982569105|WUHN|430|Wuhan General Group (China), I|0.34
20111201|98313R106|WYNMY|324|WYNN MACAU LIMITED UNSPONSORED|27.72
20111201|98371P208|XCHC|6819|X-CHANGE CORPORATION (THE)|0.09
20111201|983772104|XOXO|4432|XO GROUP INC COM STK (DE)|7.37
20111201|983793100|XPO|745|XPO LOGISTICS, INC COM (NEW)|10.09
20111201|98385L102|XSNX|73900|XSUNX INC|0.03
20111201|98389B886|XCJ|339|XCEL ENERGY INC JR SUB NTS 00/|27.81
20111201|98400L103|XCLL|5269|XCELMOBILITY INC COM STK (NV) |0.75
20111201|98411C100|XNPT|9219|XENOPORT, INC.|4.78
20111201|984121103|XRX|2950|XEROX CORP;COM USD1|8.15
20111201|984136101|XTGR|218|XTRA-GOLD RESOURCES CORP|1.63
20111201|98414Y109|XFN|22327|XFONE INC|0.60
20111201|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111201|984154203|XYNH|9377|XYNERGY HOLDINGS INC. COMMON S|.
20111201|98416J118|XRM|861|XERIUM TECHNOLOGIES, INC. (NEW|7.41
20111201|984170100|XYTS|3100|XYTOS INC|0.19
20111201|98418H201|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|0.05
20111201|984189100|XPWR|2253|XZERES CORP COM STK (NV)|0.45
20111201|984245100|YPF|1499|YPF SOCIEDAD ANONIMA ADS|35.01
20111201|984332106|YHOO|940|YAHOO INC|15.71
20111201|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.39
20111201|984846105|YZC|21556|YANZHOU COAL MNG CO LTD ADS RE|24.47
20111201|98584B103|YGE|20459|YINGLI GREEN ENERGY HOLDING CO|4.32
20111201|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|8.02
20111201|986191302|YRBAF|6500|YORBEAU RESOURCES INC CL-A (F)|0.21
20111201|987184108|YORW|1872|YORK WATER COMPANY (THE)|17.93
20111201|98742U100|YOKU|205|YOUKU.COM INC SPONSORED ADR (C|19.53
20111201|987520103|YDNT|920|YOUNG INNOVATIONS INC|29.00
20111201|988498101|YUM|5817|YUM BRANDS, INC|56.04
20111201|98876R204|ZBB|2470|ZBB ENERGY CORPORATION|0.57
20111201|98878T208|ZSTN|126|ZST DIGITAL NETWORKS INC COM N|2.03
20111201|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111201|98884U108|ZAGG|2714|ZAGG INC COM STK|11.50
20111201|988858106|ZLC|4266|ZALE CORPORATION|3.44
20111201|98886B108|ZAOFF|24749|ZAIO CORP|0.09
20111201|98887C105|ZLCS|2227|ZALICUS INC. COM STK|0.93
20111201|98912M201|ZAAP|897|ZAP|0.28
20111201|989207105|ZBRA|351|ZEBRA TECHNOLOGIES CORP CL-A|37.86
20111201|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.38
20111201|98944B108|ZEP|1932|ZEP INC COM STK (DE)|14.09
20111201|98952K107|HOGS|1325|ZHONGPIN INC COM STK|9.42
20111201|98954A107|Z|3875|ZILLOW INC CLASS A|22.39
20111201|98956P102|ZMH|1040|ZIMMER HLDGS INC;COM USD0.01|50.55
20111201|989696109|ZN|8346|ZION OIL & GAS INC COM|2.63
20111201|989701875|ZBPRE|549|ZIONS BANCORPORATION DEP SHS|25.75
20111201|98973P101|ZIOP|7276|ZIOPHARM ONCOLOGY, INC.|5.20
20111201|98974P100|ZIXI|15564|ZIX CORPORATION|2.76
20111201|98974X103|ZIP|4891|ZIPCAR INC COM STK (DE)|15.96
20111201|98975W104|ZOLT|1201|ZOLTEK COMPANIES INC|8.21
20111201|98976E301|ZOOM|400|ZOOM TECHNOLOGIES INC NEW COM |0.93
20111201|98977W201|ZORM|1000|Zoro Mining Corp. New Common S|0.02
20111201|98978L105|ZGNX|1453|ZOGENIX INC COM|1.80
20111201|989817101|ZUMZ|420|ZUMIEZ INC COM|23.53
20111201|98982M107|ZFSVY|165|ZURICH FINANCIAL SVCS SPN ADR |21.99
20111201|98982X103|ZA|523|ZUOAN FASHION LTD SPON ADR EAC|4.88
20111201|989834106|ZF|843|ZWEIG FUND INC|2.94
20111201|989855101|ZIGO|3251|ZYGO CORP|16.33
20111201|98986M103|ZYXI|877|ZYNEX, INC. COMMON STOCK (NV) |0.06
20111201|989922109|ZOLL|2673|ZOLL MEDICAL CORP|46.03
20111202|D1668R123|DDAIF|13|DAIMLER AG|45.01
20111202|D18190898|DB|25880|DEUTSCHE BANK AG NAMEN AKT (DE|38.92
20111202|E8683R144|STDPRE|2093|SANTANDER FIN PFD S.A. UNIPERS|25.97
20111202|G01767105|ALKS|3262|ALKERMES PLC ORDINARY SHS|15.41
20111202|G0229R108|ALTE|1288|ALTERRA CAPITAL HLDGS LTD COM |22.65
20111202|G0450A105|ACGL|109|ARCH CAPITAL GROUP LTD|37.48
20111202|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|78.10
20111202|G0539K108|AERL|16126|ASIA ENTERTAINMENT & RES LTD O|6.30
20111202|G06750106|AUTC|1156|AUTOCHINA INTERNATIONAL LIMITE|18.95
20111202|G0692U208|AXSPRA|300|AXIS CAPITAL HOLDINGS, LTD PFD|24.97
20111202|G10082140|EXXI|2949|ENERGY XXI|31.15
20111202|G11152108|BNGOF|258|BINGO.COM, LTD (ANGUILLA)|0.17
20111202|G1151C101|ACN|250|ACCENTURE PLC CL-A ORDINARY SH|57.97
20111202|G16252101|BIP|310|BROOKFIELD INFRASTRUCTURE PART|25.66
20111202|G17580104|CLKTF|4324|CALCITECH LTD|0.07
20111202|G20045202|CETV|1137|CENTRAL EUROPEAN MEDIA ENTRP-A|8.13
20111202|G2110U109|CHNR|250|CHINA NATURAL RESOURCES, INC|9.34
20111202|G21101103|CHOP|912|CHINA GERUI ADVANCED MATERIALS|3.72
20111202|G21107100|CO|252455|CHINA CORD BLOOD CORP ORDINARY|2.63
20111202|G2113X100|CCCL|500|CHINA CERAMICS CO (F)|2.79
20111202|G21170116|CTXIF|379|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111202|G23773107|CWCO|2238|CONSOLIDATED WATER CO., INC.|8.03
20111202|G24140108|CBE|10371|COOPER INDUSTRIES ,PLC ORDINAR|54.99
20111202|G2519Y108|BAP|48|CREDICORP LTD (COMM $5.00 PAR)|110.75
20111202|G25343107|CZZ|100|COSAN LIMITED SHS A (BERMUDA) |11.84
20111202|G27823106|DLPH|2587|DELPHI AUTOMOTIVE PLC|20.81
20111202|G30397304|ENHPRB|150|ENDURANCE SPECIALTY HLDGS LTD |24.85
20111202|G32030101|CLWT|1693|EURO TECH HOLDINGS CO LTD|0.56
20111202|G3323L100|FN|103|FABRINET ORD SHS (CYM)|14.16
20111202|G36738105|FDP|1632|FRESH DEL MONTE PRODUCE(ORD)|25.01
20111202|G3682E127|FRO|11115|FRONTLINE LTD|2.99
20111202|G3727Q101|FSL|2835|FREESCALE SEMICONDUCTOR HLDGS |12.89
20111202|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111202|G39319101|GBLI|494|GLOBAL INDEMNITY PLC COM STK (|18.67
20111202|G39320117|GAI|400|GLOBAL-TECH ADVANCED INNOVATIO|3.75
20111202|G4388N106|HELE|617|HELEN OF TROY LTD-NEW-BERMUDA |29.04
20111202|G4412G101|HLF|1697|HERBALIFE LTD|55.90
20111202|G45667105|HOLI|10942|HOLLYSYS AUTOMATION TECHNOLOGI|8.92
20111202|G491BT108|IVZ|15605|INVESCO LTD (NEW)|20.23
20111202|G5299G106|VLCCF|9955|KNIGHTSBRIDGE TANKERS LTD|15.00
20111202|G54050102|LAZ|740|LAZARD LTD|25.35
20111202|G55312105|JADE|1700|LJ INTL INC|2.05
20111202|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111202|G5876H105|MRVL|1609|MARVELL TECH GROUP LTD|13.86
20111202|G62185106|MRH|1673|MONTPELIER RE HOLDINGS LTD|16.87
20111202|G6331P104|AOSL|47|ALPHA & OMEGA SEMICONDUCTOR LT|8.51
20111202|G6359F103|NBR|8258|NABORS INDS LTD (NEW) BERMUDA |17.70
20111202|G6769T115|ORXGF|173|ORCA EXPLORATION GROUP INC SHS|3.03
20111202|G67743107|OEH|425|ORIENT-EXPRESS HOTELS LTD CL A|7.43
20111202|G6852T105|PRE|92|PARTNERRE LTD|65.15
20111202|G6852T204|PREPRC|324|PARTNERRE LTD PFD C|24.78
20111202|G68603409|PREPRD|3995|PARTNERRE LTD PFD SER D 6.5%|24.87
20111202|G7127P100|PTP|693|PLATINUM UNDERWRITERS HLDGS LT|34.13
20111202|G72457107|PRS|1176|PRIMUS GUARANTY LTD|5.63
20111202|G7293H114|PUKPR|425|PRUDENTIAL PLC PERPETUAL SUB C|25.32
20111202|G7293H189|PUKPRA|390|PRUDENTIAL PLC 6.50 EXCHG PERP|25.53
20111202|G7303A109|XING|23031|QIAO XING UNIV RES INC COM STK|0.86
20111202|G73031109|QXM|1500|QIAO XING MOBILE COMMUNICATION|0.99
20111202|G7368R302|RAMRD|155|RAM HLDIGS LTD|8.01
20111202|G7496G103|RNR|2450|RENAISSANCERE HOLDINGS LTD|72.50
20111202|G7498P408|RNRPRD|5435|RENAISSANCERE HOLDINGS LTD 6.6|24.51
20111202|G79978105|BOX|292|SEACUBE CONTAINER LEASING LTD |15.12
20111202|G8005Y106|IDI|24609|SEARCHMEDIA HOLDINGS LIMITED|0.65
20111202|G81075106|SFL|99778|SHIP FINANCE INTERNATIONAL LTD|9.97
20111202|G81276100|SIG|6|SIGNET JEWELERS LTD COM SHS|44.21
20111202|G87210103|UTIW|170|UTI WORLDWIDE INC|13.51
20111202|G8766E109|TGH|1546|TEXTAINER GROUP HOLDINGS LTD (|26.60
20111202|G88576106|THRSF|3110|Thunderbird Resorts, Inc. Ordi|2.10
20111202|G88615102|TBET|4150|TIBET PHARMACEUTICALS INC COM |0.91
20111202|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.55
20111202|G89982105|TAT|315849|TRANSATLANTIC PETROLEUM LTD OR|1.25
20111202|G9103F106|TRIT|1131|TRI-TECH HLDG INC ORD SHS (KY)|3.95
20111202|G9108L108|TNP|527|TSAKOS ENERGY NAVIGATION LTD|5.00
20111202|G9319H102|VR|3830|VALIDUS HOLDINGS, LTD|29.87
20111202|G93205113|VTG|15760|VANTAGE DRILLING COMPANY ORD S|1.21
20111202|G94368100|WCRX|7986|WARNER CHILCOTT PLC ORD SHS CL|16.11
20111202|G9456A100|GLNG|2602|GOLAR LNG LTD (BERMUDA)|42.76
20111202|G96666105|WSH|1165|WILLIS GROUP HOLDINGS PUBLIC L|35.44
20111202|G9825R206|XOMA|274|XOMA LTD. COM STK|1.49
20111202|G98268108|XRTX|1852|XYRATEX LTD (BERMUDA)|13.55
20111202|G98290102|XL|1|XL GROUP PLC ORDINARY SHS (IRE|20.53
20111202|H0023R105|ACE|28|ACE LIMITED (SWITZERLAND)|68.60
20111202|H27178104|FWLT|366|FOSTER WHEELER AG (SWITZERLAND|18.51
20111202|H2906T109|GRMN|6486|GARMIN LTD COM STK (CH)|36.56
20111202|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111202|H50430232|LOGI|9381|LOGITECH INTERNATIONAL S.A .OR|8.07
20111202|H84989104|TEL|3193|TE CONNECTIVITY LTD|31.28
20111202|H8817H100|RIG|104889|TRANSOCEAN LTD (SWITZERLAND)|43.71
20111202|H89231338|UBS|36396|USB AG (NEW)|12.09
20111202|L0175J104|ASPS|500|ALTISOURCE PORTFOLIO SOLUTIONS|47.72
20111202|L7257P106|PACD|5163|PACIFIC DRILLING S.A.LUXEMBOUR|8.46
20111202|M15629104|BCOM|400|B COMMUNICATIONS LTD|15.76
20111202|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|0.68
20111202|M23798107|CIMT|624|CIMATRON LTD ORD SHS|3.30
20111202|M25082104|CKSW|1000|CLICKSOFTWARE TECH LTD|8.95
20111202|M25722105|CGEN|8157|COMPUGEN LTD|4.52
20111202|M37576101|EVSNF|8373|ELBIT VISION SYSTEMS LTD|0.01
20111202|M52523103|WILC|50|G.WILLI-FOOD INTL INC|4.40
20111202|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|12.56
20111202|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111202|M6786D104|MAGS|30169|MAGAL SECURITY SYSTEMS LTD-ORD|5.08
20111202|M69676126|MTSL|35|MER TELEMANAGEMENT SOLUTIONS L|1.20
20111202|M75253100|ORBK|550|ORBOTECH LTD|10.17
20111202|M7531S206|ORCT|1200|ORCKIT COMMUNICATIONS LTD (NEW|0.95
20111202|M81865111|RDCM|684|RADCOM LTD ORD SHS|3.86
20111202|M8215W109|RTLX|560|RETALIX LTD|14.35
20111202|M82183118|ROSG|151694|ROSETTA GENOMICS LTD ORD SHS|0.25
20111202|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|5.42
20111202|M9068E105|SODA|19462|SODASTREAM INTERNATIONAL LTD|30.15
20111202|N00927306|AEV|1241|AEGON NV PERPETUAL CAP SEC (NE|20.66
20111202|N00927348|AEF|1250|AEGON NV PERPETUAL CAP SECURIT|21.83
20111202|N07045102|ASMI|517|ASM INTERNATL N.V|27.19
20111202|N07059186|ASML|107719|ASML HOLDING NV NY REG SHS NEW|39.33
20111202|N22717107|CLB|1639|CORE LABS N.V.|117.27
20111202|N47279109|INXN|71|INTERXION HOLDING N.V ORD SHS |13.11
20111202|N53745100|LYB|7351|LYONDELLBASELL IND NV ORD SHS |32.41
20111202|N6748L102|OFIX|321|ORTHOFIX INTL N V|34.09
20111202|N72482107|QGEN|1139|QIAGEN NV|14.90
20111202|N7716A151|SPNS|495|SAPIENS INTL CORP NV NEW|3.37
20111202|N7902X106|ST|37|SENSATA TECHNOLOGIES N.V. ORDI|31.02
20111202|N87237108|TRNX|259|TORNIER N V SHARES (NLD)|18.57
20111202|N93540107|VPRT|3656|VISTAPRINT NV ORD SHS (NL)|32.67
20111202|N97284108|YNDX|937|YANDEX N V CL A ORD SHS (NLD) |21.92
20111202|P8696W104|SVA|60|SINOVAC BIOTECH LTD|2.67
20111202|P8744Y102|STNR|646|STEINER LEISURE LTD|46.24
20111202|Q4968A101|IAUFF|8887|INTREPID MINES LIMITED ORDINAR|1.07
20111202|Q56767108|MMSDF|1200|MACARTHUR MINERALS LTD ORDINAR|0.99
20111202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111202|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.96
20111202|V3267N107|EXM|24161|EXCEL MARITIME CARRIER LTD(NEW|1.87
20111202|V5633W109|MMYT|343|MAKEMYTRIP LIMITED ORDINDARY S|23.72
20111202|Y0017S102|ANW|2400|AEGEAN MARINE PETROLEUM NETWOR|4.53
20111202|Y0486S104|AVGO|3600|AVAGO TECH LTD ORD SHS (SG)|29.91
20111202|Y09675102|TEU|418|BOX SHIPS INCORPORATED SHS (MA|10.20
20111202|Y1771G102|CMRE|2145|COSTAMARE INC COM STK (MHL)|11.41
20111202|Y2069P101|DCIX|14245|DIANA CONTAINERSHIPS INC|4.84
20111202|Y2109Q101|DRYS|800|DRYSHIPS INC.|2.50
20111202|Y2573F102|FLEX|9314|FLEXTRONICS INTL LTD|5.91
20111202|Y2685T107|GNK|45394|GENCO SHIPPING & TRADING LTD|7.52
20111202|Y2693R101|GMRRQ|8|GENERAL MARITIME CORP (NEW)|0.02
20111202|Y2745C102|GMLP|1050|GOLAR LNG PARTNERS LP COM UIT |29.11
20111202|Y62159101|NNA|335|NAVIOS MARITIME ACQUISITION CO|2.51
20111202|Y64354205|ORIG|512|OCEAN RIG UDW INC|12.63
20111202|Y73760129|SHIP|284|SEANERGY MARITIME|2.72
20111202|Y7388L103|SB|870|SAFE BULKERS INC COM STK (MH) |6.07
20111202|Y8564M105|TGP|864|TEEKAY LNG PARTNERS L.P. COM U|32.09
20111202|Y8564W103|TK|320|TEEKAY CORPORATION (MARSHALL I|27.38
20111202|Y8565J101|TOO|1061|TEEKAY OFFSHORE PARTNERS LP CO|27.71
20111202|Y8565N102|TNK|792|TEEKAY TANKERS LTD CLASS A|3.78
20111202|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111202|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111202|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111202|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111202|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111202|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111202|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111202|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111202|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111202|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111202|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111202|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111202|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111202|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111202|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111202|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111202|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111202|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111202|000336206|GFW|328|AAG HLDG INC SR DEB 7.5% 11/05|25.40
20111202|000360206|AAON|2114|AAON INC|21.01
20111202|000361105|AIR|436|A A R CORP|17.99
20111202|000375204|ABB|125|ABB LTD ADS ( 1 REG SHS)|18.68
20111202|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.49
20111202|000868109|ACNB|500|ACNB CORP|13.85
20111202|000944207|AERN|97383|AER ENERGY RES INC COM STK (US|0.01
20111202|00104Q107|AFCE|12265|AFC ENTERPRISES INC|15.32
20111202|001055102|AFL|2488|AFLAC INC|43.04
20111202|001084102|AGCO|585|AGCO CORP|45.25
20111202|00119P102|NIE|665|AGIC EQUITY & CONV INCOME FD C|15.93
20111202|001201102|AGLNY|1300|AGL Energy Ltd Unsponsored ADR|14.87
20111202|001204106|AGL|2515|AGL RESOURCES INC (HOLDING CO)|40.89
20111202|001282102|AHC|1964|A H BELO CORP CL A COM STK (DE|4.03
20111202|00130H105|AES|23525|THE AES CORPORATION|12.12
20111202|001317205|AAGIY|410|AIA GROUP LTD SPONSORED ADR HO|12.38
20111202|001547108|AKS|1420|AK STEEL HOLDING CORP|8.18
20111202|00162Q106|GRI|1745|COHENS & STEER GLOBAL REALTY M|32.83
20111202|00162Q205|EQL|20|ALPS ETF TR EQUAL SECTOR WEIGH|35.41
20111202|00162Q866|AMLP|108|ALPS ETF TR ALERIAN MLP ETF|16.14
20111202|001627108|ALJJ|48149|ALJ Regional Holdings, Inc. Co|0.40
20111202|00163U106|AMAG|2384|AMAG PHARMACEUTICALS INC COM S|17.77
20111202|001744101|AHS|2288|AMN HEALTHCARE SERVICES|4.37
20111202|001765106|AMR|1967261|AMR CORP|0.33
20111202|001765866|AAR|10907|AMR CRP 7.875% (PINES) 7/13/39|3.90
20111202|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111202|00206R102|T|825|AT&T INC. COM|28.84
20111202|00207R101|ATMI|1048|A T M I INC|20.66
20111202|00208D408|AETUF|1670|ARC RESOURCES LTD. ORDINARY SH|25.42
20111202|00208J108|ATPG|9289|ATP OIL & GAS CORPORATION|7.51
20111202|00208J801|ATPGP|83|ATP OIL & GAS CORP PERP PFD CO|39.25
20111202|00209E207|ABWPRA|31|ASBC CAP TR I|25.04
20111202|00211G208|ATT|1692|AT&T INC SR NT 6.375|26.73
20111202|00211V106|ATAI|43|ATA INC ADS|9.49
20111202|00211Y100|ABIO|4177|ARCA BIOPHARMA INC (US)|1.35
20111202|002255107|AUO|144|AU OPTRONICS CP ADS (10 COM)|5.04
20111202|00246W103|AXTI|1454|AXT INC|3.92
20111202|002474104|AZZ|358|AZZ INCORPORATED|41.97
20111202|00253U305|ASTM|12019|AASTROM BIOSCIENCES INC COM ST|2.10
20111202|002535300|AAN|743|AARON'S INC COM STK|26.00
20111202|00258J107|ABKI|1010|ABAKAN, INC. COMMON STOCK|1.10
20111202|00288E300|ABMBF|7000|ABCOURT MINES INC CL-B (F)|0.08
20111202|002896207|ANF|2138|ABERCROMBIE & FITCH CO CL-A|47.88
20111202|003009107|FAX|500|ABERDEEN ASIA-PACIFIC INCOME F|6.96
20111202|00301L109|ISL|2070|ABERDEEN ISRAEL FUND INC (THE)|13.75
20111202|00301W105|CH|1332|ABERDEEN CHILE FUND INC|15.45
20111202|003013109|FCO|324|ABERDEEN GLOBAL INCOME FUND IN|14.05
20111202|00306K106|LAQ|517|ABERDEEN|32.72
20111202|003381100|ABRTY|15584|Abertis Infraestructuras S.A. |7.95
20111202|003654100|ABMD|1037|ABIOMED INC|19.91
20111202|003687209|ABH|12243|ABITIBIBOWATER INC COM STK NEW|14.86
20111202|003830106|AXAS|4372|ABRAXAS PETROLEUM CORP.|3.65
20111202|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111202|004239109|AKR|4|ACADIA REALTY TRUST|19.40
20111202|00430L103|ABPI|4915|ACCENTIA BIOPHARMACUETICALS IN|0.29
20111202|00430U103|ACCL|2734|ACCELRYS INC|7.05
20111202|004337101|ANCX|473|ACCESS NATIONAL CORP|9.12
20111202|00438V103|AH|1165|ACCRETIVE HEALTH, INC COMMON S|22.90
20111202|00439T206|ACW|280|ACCURIDE CORPORATION NEW COMMO|5.98
20111202|00444T100|ACRX|468|ACELRX PHARMACEUTICALS INC COM|2.78
20111202|004446100|ACET|3563|ACETO CORP|6.77
20111202|00448Q201|ACHN|18274|ACHILLION PHARMACEUTICALS, INC|6.90
20111202|004816104|ACU|100|ACME UNITED CORPORATION|9.57
20111202|00484M106|ACOR|871|ACORDA THERAPEUTICS INC|23.18
20111202|004848107|ACFN|3148|ACORN ENERGY INC COM STK|5.45
20111202|004854105|ATV|838|ACORN INTERNATIONAL, INC. ADS |4.23
20111202|005000104|ACRI|3386|ACRO Inc. Common Stock|.
20111202|00506D100|ACTV|1840|ACTIVE NETWORK INC|12.43
20111202|00507E107|ACTS|434|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20111202|00507V109|ATVI|800|ACTIVISION BLIZZARD INC COM ST|12.41
20111202|00508B102|BIRT|2089|ACTUATE CORPORATION|6.36
20111202|00508X203|ATU|577|ACTUANT CORP (NEW)|22.45
20111202|00508Y102|AYI|726|ACUITY BRANDS INC (HOLDING COM|49.46
20111202|00509L703|ACUR|815|Acura Pharmaceuticals, Inc. Ne|3.58
20111202|005125109|ACXM|10|ACXIOM CORP|12.63
20111202|005208103|ADES|500|ADA-ES INC|20.58
20111202|00547W109|ADMP|4000|Adamis Pharmaceuticals Corpora|0.23
20111202|00685T108|AEN|23529|ADEONA PHARMACEUTICALS INC (NV|0.98
20111202|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|2.25
20111202|00686R408|ADHXF|423|ADHEREX TECH INC|0.45
20111202|00687R100|ADNY|34395|ADINO ENERGY CORPORATION COMMO|0.03
20111202|00709P108|PVD|220|ADMIN FONDOS PENSIONS ADS(RP15|60.10
20111202|007192107|AMIGY|1944|ADMIRAL GROUP PLC, CARDIFF UNS|14.30
20111202|00724F101|ADBE|3553|ADOBE SYS INC (DE)|27.14
20111202|00752H102|ABAT|5930|ADVANCED BATTERY TECHNOLOGIES |0.40
20111202|00752J108|AATI|92|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111202|00752K105|ACTC|1545295|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111202|00754E107|API|2130|ADVANCED PHOTONIX INC CL-A|0.53
20111202|00756M404|ASX|21915|AMER SEMI-COND ENG ADS (5CMSH)|4.74
20111202|00760J108|AEHR|5359|AEHR TEST SYSTEMS|0.60
20111202|007624109|ADXS|71344|ADVAXIS, INC.|0.15
20111202|007639107|AGC|3326|ADVENT /CLAYMORE GLOBAL CONVTB|6.23
20111202|00764C109|AVK|380|ADVENT CLAYMORE CONVERTIBLE SE|14.74
20111202|00764X202|ANX|34235|ADVENTRX PHARMACEUTICALS INC|0.63
20111202|00767E102|AEGR|1762|AEGERION PHARMACEUTICALS INC|16.50
20111202|00768M103|AERO|25000|AERO GROW INTERNATIONAL, INC. |0.04
20111202|00768Y800|GTAA|20|ADVISORSHARES TR CAMBRIA GLOBA|23.58
20111202|00768Y883|HDGE|917|ADVISORSHARES TR ACTIVE BEAR E|25.18
20111202|00770K103|AMTX|1500|AEMETIS INC COM STK (NV)|0.76
20111202|007865108|ARO|6519|AEROPOSTALE INC|16.19
20111202|007924400|AED|739|AEGON NV PERP CAP SECURITIES (|19.55
20111202|007924509|AEB|923|AEGON NV PERP CAP SECS FLTG RA|16.02
20111202|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111202|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111202|007973100|AEIS|690|ADVANCED ENERGY INDS INC|9.79
20111202|007974108|ADVS|821|ADVENT SOFTWARE INC|26.15
20111202|008015307|AIM|360|AEROSONIC CORP|2.99
20111202|008073108|AVAV|4|AEROVIRONMENT INC COM STK|30.64
20111202|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |48.96
20111202|00817Y108|AET|1787|AETNA INC.(NEW)|41.68
20111202|008252108|AMG|268|AFFILIATED MANAGERS GROUP INC |93.02
20111202|00826T108|AFFX|2982|AFFYMETRIX INC|4.36
20111202|00846L101|FEED|3545|AgFeed Industries, Inc. Common|0.65
20111202|00847G705|AGEN|2303|AGENUS INC COM|2.48
20111202|008474108|AEM|64455|AGNICO-EAGLE MINES LTD|44.35
20111202|008492100|ADC|431|AGREE REALTY CORP|23.88
20111202|00850M102|ACGBY|84|AGRICULTURAL BANK OF CHINA UNS|10.94
20111202|008916108|AGU|55|AGRIUM INC.|70.48
20111202|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111202|009003203|AIMH|1990|AIMRITE HOLDINGS CORP|0.02
20111202|00910M100|AIRYY|5|AIR CHINA LTD SPON ADR (CHINA)|15.85
20111202|00912X302|AL|24011|AIR LEASE CORP CL A|22.90
20111202|009126202|AIQUY|331|AIR LIQUIDE ADR|24.77
20111202|009158106|APD|3227|AIR PROD&CHEM INC|82.64
20111202|009207101|AIRT|700|AIR T INC|8.50
20111202|00922R105|ATSG|1641|AIR TRANSPORT SERVICES GROUP I|4.79
20111202|00927Q102|ABPR|15500|AIRBORNE SEC & PROTECTIVE SVCS|.
20111202|009363102|ARG|2280|AIRGAS INC|76.48
20111202|009411109|AMCN|1980|AIRMEDIA GROUP INC SPONSORED A|3.50
20111202|009707100|AJINY|587|AJINOMOTO INC ADR|115.94
20111202|00971T101|AKAM|7291|AKAMAI TECHNOLOGIES INC|29.16
20111202|009728106|AKRX|5831|AKORN INC|10.85
20111202|010198208|ELUXY|572|AKTIEB. ELECTROLUX B ADR SPNSD|34.41
20111202|010392496|ALM|841|ALABAMA POWER COMPANY 5.875% S|26.54
20111202|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|90.41
20111202|010392561|ALPPRP|618|ALABAMA POWER CO 5.30% CL A PF|25.55
20111202|010392595|ALPPRN|1451|ALABAMA PWR 5.20% CL-A PRF|25.79
20111202|010392611|ALPPRO|728|ALABAMA PWR 5.83% CL-A PRF|26.67
20111202|011295102|ALME|1445|ALAMO ENERGY CORPORATION COMMO|0.17
20111202|011311107|ALG|863|ALAMO GROUP|27.46
20111202|01167P101|ALSK|115345|ALASKA COMMUN SYS GRP INC|5.26
20111202|012653101|ALB|60|ALBEMARLE CORP|53.50
20111202|013817101|AA|312204|ALCOA INC|9.81
20111202|013904305|ALU|4138|ALCATEL-LUCENT ADR|1.64
20111202|014482103|ALEX|66|ALEXANDER & BALDWIN INC|38.06
20111202|014752109|ALX|4|ALEXANDERS INC|383.03
20111202|015271109|ARE|516|ALEXANDRIA REAL EST EQ INC|66.00
20111202|01535P106|AXU|2512|Alexco Resource Corp Common Sh|6.84
20111202|015351109|ALXN|2004|ALEXION PHARMACEUTICALS INC|69.26
20111202|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.13
20111202|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.70
20111202|016230104|ALCO|195|ALICO INC|17.88
20111202|016255101|ALGN|1116|ALIGN TECHNOLOGY INC|24.50
20111202|016259103|ALIM|199884|ALIMERA SCIENCES INC COM STK (|1.23
20111202|01643V102|AAGC|38000|ALL AMERICAN GOLD CORP COM STK|0.15
20111202|01644F106|AAPT|300500|ALL AMERICAN PET COMPANY, INC.|.
20111202|017175100|Y|53|ALLEGHANY CORP|279.31
20111202|01741R102|ATI|7871|ALLEGHENY TECHNOLOGIES INC(NEW|49.91
20111202|01748X102|ALGT|751|ALLEGIANT TRAVEL COMPANY COM|51.85
20111202|018490102|AGN|2813|ALLERGAN INC|84.18
20111202|018522300|ALE|1547|ALLETE INC NEW|39.88
20111202|018535104|ABVA|3171|ALLIANCE BANKSHARES CORP|3.77
20111202|018546101|AKP|1051|ALLIANCE CALIFORNIA INCOME FD |14.31
20111202|018606202|AIQ|210|ALLIANCE HEALTHCARE SERVICES, |1.16
20111202|018714105|AYN|355|ALLIANCE NEW YORK INCOME FD|14.00
20111202|01877R108|ARLP|360|ALLIANCE RESOURCES PART L.P.|72.69
20111202|01879R106|AWF|68|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20111202|01881E101|ACG|3256|ALLIANCEBERNSTEIN INCOME FUND |8.12
20111202|01881G106|AB|16924|ALLIANCEBERNSTEIN HOLDING L.P.|13.26
20111202|019228808|AIBYY|18058|ALLIED IRISH BKS PLC SPON ADR |0.81
20111202|019330109|AMOT|518|ALLIED MOTION TECHNOLOGIES INC|6.15
20111202|019621101|ALQA|19853|ALLIQUA, INC. COMMON STOCK|0.09
20111202|019777101|ALTH|883|ALLOS THERAPEUTICS INC|1.36
20111202|020002101|ALL|5217|ALLSTATE CORP (THE)|26.56
20111202|02005N308|ALLYPRB|236|ALLY FINL INC|17.40
20111202|020283107|AAU|500|ALMADEN MINERALS LTD|2.66
20111202|020409108|AFAM|1509|ALMOST FAMILY INC|15.08
20111202|02043Q107|ALNY|2341|ALYNLAM PHARMACEUTICALS INC|6.87
20111202|020520102|ALJ|1662|ALON USA ENERGY INC.|8.54
20111202|02071M101|ALBKY|8269|ALPHA BANK AE SPONS ADR|0.21
20111202|02076X102|ANR|5826|ALPHA NATURAL RESOURCES INC.|23.99
20111202|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.05
20111202|02081G102|ATEC|3209|ALPHATEC HOLDINGS INC COM STK |1.90
20111202|02082E106|AGD|347|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20111202|021152103|ALSE|750|ALSERES PHARMACEUTICAL INC COM|0.10
20111202|021441100|ALTR|264|ALTERA CORP|37.55
20111202|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.13
20111202|02209S103|MO|7794|ALTRIA GROUP,INC.|28.68
20111202|022205108|AWC|4721|ALUMINA LTD ADS ( 4 ORD)|5.79
20111202|022276109|ACH|214|ALUIMINUM CORP OF CHINA ADR (2|12.40
20111202|02263T104|AMADY|1720|AMADEUS IT HLDGS SA UNSPONSORE|17.01
20111202|022912109|AXREF|3400|AMARC RESOURCES LTD|0.51
20111202|02301P106|AMAR|26443|AMARILLO BIOSCIENCES|0.03
20111202|023111206|AMRN|300|AMARIN CORP PLC SPONSORED ADR |7.43
20111202|023135106|AMZN|2703|AMAZON COM INC;COM USD0.01|197.13
20111202|023177108|EPAX|1674|AMBASSADORS GROUP INC (DEL)|4.30
20111202|023436108|AMED|343|AMEDISYS INC|11.82
20111202|023608102|AEE|4850|AMEREN CORP|33.70
20111202|02361D605|AILLI|253|AMEREN ILLINOIS COMPANY 5.16% |97.25
20111202|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111202|023613102|ASBI|743|AMERIANA BANCORP|4.00
20111202|02364V107|ATAX|2300|AMERICA FIRST TAX EXEMT INV LP|5.14
20111202|02364W105|AMX|1|AMERICA MOVIL, S.A.B. DE C.V. |23.53
20111202|02364W204|AMOV|215|AMER MOVIL SAB DE CV SPONSORED|23.74
20111202|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.40
20111202|024013104|AAT|446|AMERICAN ASSETS TR INC COM STK|20.44
20111202|024638108|ABGFF|2831|AMERICAN BONANZA GOLD CORP (CA|0.50
20111202|02504A104|MTGE|284|AMERICAN CAP MTG INVT CORP COM|17.55
20111202|02505A103|ANCI|1900|AMERICAN CARESOURCE HLDGS INC |0.35
20111202|025221102|ACYD|58030|AMERICAN COMMUNITY DEVELOPMENT|0.01
20111202|02541R102|ADHC|23978|AMERICAN DIVERSIFIED HOLDINGS |.
20111202|02553E106|AEO|3834|AMERICAN EAGLE OUTFITTER INC C|14.08
20111202|02554E303|AMZG|1127|AMERICAN EAGLE ENERGY, INC.|0.74
20111202|02576P104|AEXP|63|American Exploration Corporati|0.04
20111202|025816109|AXP|5324|AMERICAN EXPRESS COMPANY|47.79
20111202|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111202|025932302|AFQ|761|AMERICAN FINANCIAL GROUP INC 7|25.37
20111202|026375105|AM|20101|AMERICAN GREETINGS CORP CL A|17.18
20111202|02672T109|MRF|3375|AMERICAN INCOME FUND|7.38
20111202|026874156|AIGWS|77|AMERICAN INTL GROUP INC WTS|6.08
20111202|026874784|AIG|3950|AMERICAN INTL GROUP INC COM ST|23.00
20111202|026874800|AFF|1289|American International Group, |20.34
20111202|027135102|ALRN|2880|AMERICAN LEARNING CORP|2.00
20111202|027158104|OREO|900|AMERICAN LIBERTY PETE CORP COM|1.05
20111202|027649102|XAA|258|AMERICAN MUNI INCM PTFL INC|14.17
20111202|028731107|AOB|31545|AMERICAN ORIENTAL BIOENGR INC |0.70
20111202|028857100|AAPH|3710|AMERICAN PETRO-HUNTER INC|0.28
20111202|02913V103|APEI|5900|AMERICAN PUB ED INC COM STK (D|38.28
20111202|02916P103|ARII|1547|AMERICAN RAILCAR INDUSTRIES IN|23.29
20111202|02916V100|AREM|284|AMERICAN RARE EARTHS & MATLS C|0.06
20111202|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|71.57
20111202|029570108|SLA|3768|AMERICAN SELECT PTFL INC|9.83
20111202|029683109|AMSWA|1228|AMER SOFTWARE INC CL-A|8.29
20111202|029899101|AWR|102|AMERICAN STATES WATER CO(HLDG |35.36
20111202|029912201|AMT|3289|AMERICAN TOWER CORP|58.60
20111202|030098107|ASP|4396|AMERN STRATEGIC INCOME PORTFOL|10.74
20111202|030099105|BSP|6713|AMERN STRATEGIC INCM PORTF II |7.84
20111202|030111108|AMSC|13649|AMERICAN SUPERCONDUCTOR CORP|4.15
20111202|030420103|AWK|1916|AMERICAN WATER WORKS COMPANY I|31.40
20111202|03071H100|AMSF|498|AMERISAFE INC|23.82
20111202|03073E105|ABC|10563|AMERISOURCEBERGEN CORP|37.26
20111202|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.00
20111202|03076C205|AMPPRA|2644|AMERIPRISE FINL INC 7.75 SR NT|27.76
20111202|03076K108|ABCB|1646|AMERIS BANCORP|9.81
20111202|030975106|APU|3583|AMERIGAS PRTNRS LP UTS(RP COMM|43.87
20111202|031001100|ATLO|2398|AMES NATIONAL CORPORATION|16.22
20111202|031162100|AMGN|22737|AMGEN INC|58.00
20111202|031652100|AMKR|40614|AMKOR TECHNOLOGY INC|4.47
20111202|032015109|AMPL|6918|AMPAL-AMERICAN ISREAL CORP A|0.36
20111202|032037103|AP|393|AMPCO PITTSBURGH CORP|19.85
20111202|03209T109|AMPE|10308|AMPIO PHARMACEUTICALS INC COM |6.73
20111202|032095101|APH|1849|AMPHENOL CORP (NEW) CL-A|45.24
20111202|03232P405|AMSG|456|AMSURG INC COM|25.74
20111202|032332504|ASYS|463|AMTECH SYSTEMS INC|9.11
20111202|032346108|AMLN|2381|AMYLIN PHARMACEUTICALS INC|10.87
20111202|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111202|032359309|AFSI|3728|AMTRUST FINANCIAL SERVICES, IN|26.28
20111202|03236M101|AMRS|15146|AMYRIS INC, COM STK|10.95
20111202|03240P108|ANXGF|50776|ANACONDA MINING INC ORD SHS (C|0.08
20111202|032515108|ANAD|4956|ANADIGICS INC|2.11
20111202|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111202|032654105|ADI|7711|ANALOG DEVICES INC|35.21
20111202|032657207|ALOG|165|ANALOGIC CORP (NEW)|56.22
20111202|032744104|ANEN|1361|ANAREN INC|16.82
20111202|032797102|AVXL|1560|ANAVEX LIFE SCIENCES CORP COMM|1.22
20111202|032838104|ANCB|316|ANCHOR BANCORP WA COM|6.00
20111202|032839102|ABCW|76|ANCHOR BANCORP WISC INC|0.38
20111202|03349T100|ANMCF|10000|ANDEAN AMERICAN GOLD CORPORATI|0.30
20111202|033839101|AXLFF|200|ANDERSON ENERGY LTD|0.57
20111202|034164103|ANDE|15|ANDERSONS INC (THE)|43.47
20111202|03462W104|ANGGY|400|ANGANG STL CO LTD SPONSORED AD|28.00
20111202|03475V101|ANGO|315|ANGIODYNAMICS INC|14.88
20111202|034754101|ANGI|312589|ANGIES LIST INC COM STK (DE)|12.55
20111202|03485P201|AAUKY|2494|ANGLO AMER PLC NEW ADR UK|19.03
20111202|03486T103|AGPPY|5382|ANGLO AMERICAN PLATINUM LTD UN|11.13
20111202|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111202|03512Q206|AUPRA|87|ANGLOGOLD ASHANTI HLDGS FIN PL|53.07
20111202|035128206|AU|100|ANGLOGOLD ASHANTI LIMITEDADS (|48.42
20111202|03524A108|BUD|150|ANHEUSER-BUSCH INBEV SA SPONSO|59.81
20111202|035623107|ANN|5796|ANN INC|23.72
20111202|035710409|NLY|229171|ANNALY CAPITAL MANAGEMENT, INC|16.16
20111202|03633E108|ANO|220|ANOORAQ RESOURCES CORP (F)|0.52
20111202|03662Q105|ANSS|831|ANSYS INC|61.46
20111202|036642106|AIS|253200|ANTARES PHARMA INC|2.59
20111202|03665F106|ANFC|24700|ANTE5 INC COM STK (DE)|0.80
20111202|03674U102|ANTH|1144|ANTHERA PHARMACEUTICALS INC CO|5.79
20111202|037023108|ACPIQ|5000|ANTHRACITE CAP INC COM STK|.
20111202|037347101|ANH|3524|ANWORTH MRTG ASSET CORP|6.25
20111202|037347200|ANHPRA|800|ANWORTH MORTGAGE ASSET CORP 8.|25.69
20111202|037355104|EXMT|7394|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111202|03739T108|AONE|2028|A123 SYS INC COM STK (DE)|2.26
20111202|037411808|APAPRD|367|APACHE CORP DEP SHS REPSTG 1/2|56.69
20111202|03748R770|AIVPRZ|5023|APARTMENT INVT & MGMT CO 7.00 |24.25
20111202|03748R812|AIVPRV|42|APARTMENT INVT & MGMT CO PFD C|25.29
20111202|03748R820|AIVPRU|690|APARTMENT INVT & MGMT CO PFD C|25.20
20111202|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY |0.10
20111202|037604105|APOL|64130|APOLLO GROUP INC CL A|48.87
20111202|037833100|AAPL|13|APPLE INC;COM NPV|387.93
20111202|03814F205|ARCI|500|APPLNC RECYCLNG CTRS AMER|5.05
20111202|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.10
20111202|03823M100|AMNL|3100|APPLIED MINERALS INC COM STK (|1.18
20111202|03824B103|APNT|600|Applied Nanotech Holdings, Inc|0.26
20111202|038287108|APVS|2300|APPLIED VISUAL SCIENCES INC CO|0.05
20111202|03832V109|APRI|4659|APRICUS BIOSCIENCES, INC COM S|4.76
20111202|03834A103|AREX|1256|APPROACH RES INC COM STK (DE) |30.89
20111202|03836W103|WTR|1398|AQUA AMERICA, INC.|21.93
20111202|03840M208|AQPTY|2500|AQUARIUS PLATINUM LTD SPNS ADR|5.46
20111202|03841Q109|AQUI|3703|AQUAGOLD INTERNATIONAL, INC. C|.
20111202|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111202|03875Q108|ARB|4400|ARBITRON INC (NEW)|37.81
20111202|038923108|ABR|50|ARBOR REALTY TRUST INC|3.45
20111202|039209101|KADR|224817|ARCADIA RESOURCES INC|0.03
20111202|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.49
20111202|03938L104|MT|4861|ARCELORMITTAL NY REGISTRY SHS |19.00
20111202|039380100|ACI|7834|ARCH COAL, INC.|16.19
20111202|039483102|ADM|8674|ARCHER DANIELS MIDLAND CO|30.22
20111202|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111202|03969P107|RDEA|2565|ARDEA BIOSCIENCES INC COM STK |19.15
20111202|039762109|ARDNA|123|ARDEN GROUP INC CL-A|93.29
20111202|03979U104|ADNT|76|ARDENT MINES LTD|0.44
20111202|040047102|ARNA|557048|ARENA PHARMACEUTICALS, INC.|1.63
20111202|040098303|ARET|498|ARETE INDS INC COM STK (CO)|2.29
20111202|04010E109|AGX|8100|ARGAN INC|13.67
20111202|04010L103|ARCC|10278|ARES CAPITAL CORP|15.51
20111202|04014H108|AGXMF|740|ARGENTEX MNG CORP (CANADA)|0.33
20111202|040270100|ARGXF|228|Argus Metal Corp. Ordinary Sha|0.05
20111202|04033A100|ARIA|4679|ARIAD PHARMACEUTICALS INC|12.31
20111202|04033V203|ARBA|330|ARIBA INC|30.22
20111202|04033X209|DRRSF|495|D' ARIANNE RESOURCES INC ORDIN|1.36
20111202|040414104|ASPW|1318|ARISTA PWR INC COM STK (NY)|0.11
20111202|04051K105|VGCP|3585|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111202|040712101|ARKR|130|ARK RESTAURANTS CORP|13.16
20111202|040790107|ABFS|788|ARKANSAS BEST CORP (DEL)|18.76
20111202|042068106|ARMH|290|ARM HOLDINGS PLC ADS|28.09
20111202|042166801|AMNF|4610|ARMANINO FOODS OF DISTINCTION |0.78
20111202|042315101|ARR|58259|ARMOUR RESIDENTIAL REIT, INC C|7.10
20111202|04247X102|AWI|1836|ARMSTRONG WORLD INDUSTRIES INC|40.29
20111202|042682203|ARTX|28|AROTECH CORPORATION|1.26
20111202|04269E107|ARQL|656|ARQULE INC|5.48
20111202|04269X105|ARRY|1000|ARRAY BIOPHARMA INC|2.11
20111202|042744102|AROW|1095|ARROW FINANCIAL CORP|22.89
20111202|04276R109|ARWD|2684|Arrow Resources Development, I|0.02
20111202|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.42
20111202|04287U109|AEYIF|100421|ARSENAL ENERGY INC NEW (CDA)|0.59
20111202|043113208|ARTNA|1299|ARTESIAN RES CORP CL-A|18.25
20111202|043136100|ARTC|735|ARTHROCARE CORP|29.45
20111202|04314Q105|ALIF|679|ARTIFICAL LIFE INC|0.04
20111202|04315B107|ART|2400|ARTIO GLOBAL INVESTORS INC, CL|5.67
20111202|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111202|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111202|04338Y100|HNHI|19111|AS SEEN ON TV INC COM STK (FL)|1.00
20111202|043436104|ABG|1868|ASBURY AUTOMOTIVE GROUP INC.|19.78
20111202|04351G101|ASNA|1839|ASCENA RETAIL GROUP INC COM|27.52
20111202|043632108|ASCMA|200|ASCENT CAPITAL GROUP, INC|45.20
20111202|044103208|AHTPRA|2400|ASHFORD HOSPITALITY TRUST INC |24.66
20111202|044901106|APB|127|ASIA PACIFIC FUND INC|9.79
20111202|04518A104|ASIA|1726|ASIAINFO-LINKAGE INC COM STK (|8.73
20111202|045327103|AZPN|1701|ASPEN TECHNOLOGY INC|17.80
20111202|045346202|APPY|1057|ASPENBIO PHARMA INC COM|1.99
20111202|045487105|ASBC|725|ASSOCIATED BANC CORP|10.35
20111202|045488202|ABWPRB|284|ASSOCIATED BANC-CORP DEPOSITAR|24.55
20111202|045519402|ASBFY|297422|ASSOCIATED BRITISH FD PLC ADR |17.50
20111202|045604105|AEC|564|ASSOCIATED ESTATES REALTY CORP|15.90
20111202|04621M102|ASAM|19990|ASSURANCEAMERICA CORP|0.22
20111202|04622E208|ATEA|735|ASTEA INTERNATIONAL INC|2.64
20111202|04623A205|AGOPRB|7282|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20111202|04623A304|AGOPRE|4441|ASSURED GUARANTY MUNI HDGS INC|23.03
20111202|04623A403|AGOPRF|1507|ASSURE GUARANTY MUNI HLDGS LTD|19.80
20111202|04624B103|ASTX|133|ASTEX PHARMACEUTICALS, INC COM|1.60
20111202|046265104|AF|4650|ASTORIA FINANCIAL CORP|7.74
20111202|046353108|AZN|22981|ASTRAZENECA PLC|45.50
20111202|046484101|ASTC|15379|ASTROTECH CORP COM STK (DE)|0.73
20111202|04649U102|ASUR|1230|ASURE SOFTWARE, INC COM|3.85
20111202|04685W103|ATHN|2119|ATHENAHEALTH, INC. COM|59.89
20111202|04686K108|AHNR|3273|ATHENA SILVER CORPORATION COMM|0.22
20111202|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|12.36
20111202|047438205|AHRO|4300|ATHERONOVA INC NEW COM STK (DE|1.45
20111202|048209100|AAME|20|ATLANTIC AMERICAN CORP|1.98
20111202|04878Q863|AT|168|ATLANTIC PWR CORP ORD SHS (CDA|13.17
20111202|049127103|AWSL|490|ATLANTIC WIND & SOLAR, INC. CO|0.45
20111202|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111202|049255706|ATLKY|284|ATLAS COPCO AB SP ADR-NEW(RP-A|21.41
20111202|04930A104|ATLS|1201|ATLAS ENERGY L P|24.78
20111202|049513104|ATML|1600|ATMEL CORP;COM USD0.001|8.86
20111202|049560105|ATO|1521|ATMOS ENERGY CORP|34.14
20111202|04957F101|ATNAF|22800|ATNA RESOURCES LTD (F)|0.94
20111202|04964C208|ATRN|3755|ATRINSIC, INC|0.19
20111202|049838204|ATTD|10963468|ATTITUDE DRINKS INC NEW COM ST|.
20111202|049904105|ATRI|224|ATRION CORP|236.19
20111202|05070F100|ACKDY|150|Auckland International Airport|18.20
20111202|050757103|VOXX|223|AUDIOVOX CORP CL-A|6.95
20111202|051526200|AUSI|7566|AURA SYSTEMS INC NEW|0.66
20111202|051549103|AURI|48|AURI INC NEW COM STK (DE)|0.27
20111202|05155C105|AUQ|37599|AURICO GOLD INC COM|9.77
20111202|05155P106|AZK|7120|AURIZON MINES LTD|5.95
20111202|051918209|AUNFF|130721|AURCANA CORP|0.70
20111202|052528304|ANZBY|30|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.95
20111202|052562105|AUCAF|119|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20111202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111202|052666104|ADAT|34681|AUTHENTIDATE HOLDING CORP|0.79
20111202|052769106|ADSK|4309|AUTODESK INC (DE)|34.27
20111202|052800109|ALV|1474|AUTOLIV INC|52.57
20111202|053015103|ADP|1510|AUTOMATIC DATA PROCESSING|51.50
20111202|05330F106|AMAP|9|AUTONAVI HLDGS LTD SPON ADR (C|11.06
20111202|053332102|AZO|319|AUTOZONE INC|335.30
20111202|05334D107|AUXL|4391|AUXILIUM PHARAMCEUTICALS INC|16.94
20111202|05334N105|AUXO|11045|AUXILIO INC|0.09
20111202|05343P109|AWX|767|AVALON HOLDINGS CRP CL A|2.72
20111202|05348P401|AVNR|3081|AVANIR PHARMACEUTICALS, INC CL|2.33
20111202|053495305|AVXT|17461|AVAX TECHNOLOGIES INC|0.04
20111202|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.74
20111202|05358E106|ACP|40|AVENUE INCOME CR STRATEGIES FD|15.35
20111202|053611109|AVY|4882|AVERY DENNISON CORP|26.90
20111202|05367P100|AVID|357|AVID TECH INC|7.59
20111202|053750105|AVGCF|13520|Avion Gold Corp. Ordinary Shar|1.70
20111202|053774105|CAR|9950|AVIS BUDGET GROUP, INC. (NEW) |11.78
20111202|05382A104|AV|50|AVIVA PLC ADR REP 2 ORD SHS (G|9.64
20111202|05382A203|AVV|2247|AVIVA PLC SUB CAP SECS (GBR)|24.17
20111202|053906103|ASM|600|AVINO SILVER & GOLD MINES LTD |1.95
20111202|054303102|AVP|6796|AVON PRODUCTS INC|16.74
20111202|054536107|AXAHY|316|AXA ADS (1 ORD SHS)|14.14
20111202|05454T106|SPLI|19400|AVWORKS AVIATION CORP. COMMON |0.13
20111202|054540109|ACLS|4788|AXCELIS TECHNOLOGIES INC.|1.28
20111202|05460X109|AXPW|4434|AXION POWER INTERNATIONAL INC |0.40
20111202|05462D101|AXIH|47608|Axion International Holdings, |0.85
20111202|054937107|BBT|13727|BB&T CORPORATION|23.06
20111202|05501A100|AZGFF|3800|AZTECA GOLD CORP ORDINARY SHAR|0.02
20111202|05518T209|BACPRZ|200|BAC CAPITAL TRUST VIII GTD.CAP|19.44
20111202|055184204|BACPRY|1198|BAC CAP TR V GTD CAP SECS|19.55
20111202|055185201|BACPRU|2485|BAC CAPITAL TRUST IV|19.70
20111202|055187207|BACPRW|314|BAC CAP TST I 7% CAP SECS|22.05
20111202|055188205|BACPRV|357|BAC CAPITAL TRUST II|21.88
20111202|05527K207|BBXT|2000|BBC CAPITAL TRUST II GTD TR PF|19.91
20111202|055298103|BCBP|190|BCB BANCORP INC (NJ)|9.86
20111202|05534B760|BCE|2300|BCE INC COM (NEW)|39.20
20111202|055384200|BFCF|231|BFC FIN'L CP CL A|0.38
20111202|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111202|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.58
20111202|05541T101|BGCP|3|BGC PARTNERS INC CL A COM STK |6.18
20111202|055471106|BGNN|4855|B GREEN INNOVATIONS INC|.
20111202|055622104|BP|15000|BP PLC ADS(RP 6 ORD)|42.75
20111202|055630107|BPT|1036|BP PRUDHOE BAY ROYALTY TR|113.18
20111202|055639108|BPZ|51678|BPZ RESOURCES INC COM STK|3.10
20111202|05565A202|BNPQY|270|BNP PARIBAS SPONS ADR|19.45
20111202|05566T101|BNCN|79|BNC BANCORP (NC)|7.21
20111202|055662100|BSDM|19955|BSD MEDICAL CORP (DEL)|2.30
20111202|056033103|BHH|17195|B2B INTERNET HOLDERS TRUST|1.06
20111202|05606L100|BYDDY|631|BYD Company Ltd Unsponsored AD|4.94
20111202|05615F102|BWC|2925|BABCOCK & WILCOX COMPANY COM S|22.59
20111202|05644R101|BONE|428|BACTERIN INTL HLDGS INC INC CO|2.17
20111202|056525108|BMI|980|BADGER METER INC|30.39
20111202|05661P103|BAEA|37000|BAETA CORP COM STK (NJ)|0.01
20111202|056752108|BIDU|162082|BAIDU INC SPON ADR RPTNG ORD S|134.83
20111202|057149106|BKR|20|BAKER MICHAEL CORP|19.48
20111202|057657108|BPWRF|4500|BALATON POWER INC|0.03
20111202|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.73
20111202|058264102|BLD|1200|BALDWIN TECH INC CL A|0.46
20111202|058498106|BLL|886|BALL CORP|35.03
20111202|05874B107|BYI|54|BALLY TECHNOLOGIES, INC.|38.30
20111202|058785106|BLQN|121|Balqon Corporation Common Stoc|0.60
20111202|058823105|BLTA|20916|BALTIA AIR LINES INC|0.04
20111202|05946K101|BBVA|53|BANCO BILBAO VIZ ARGENTARA ADS|8.34
20111202|059584102|BKESY|1670|Banco Espirto Santo E Ord Unsp|1.55
20111202|05961W105|BMA|4208|BANCO MACRO S.A. ADS (EA REPTS|20.04
20111202|05964H105|STD|22109|BANCO SANTANDER SA|7.47
20111202|05967A107|BSBR|1635|BANCO SANTANDER BRASIL SA ADS |7.98
20111202|05968L102|CIB|1160|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.09
20111202|059695106|BCV|594|BANCROFT FUND LTD COM|15.65
20111202|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.49
20111202|060505401|IKJ|4628|BANK OF AMERICA CORPORATION 6.|24.01
20111202|060505500|IKL|624|BANK OF AMERICA CP 5.50% SUB N|21.82
20111202|060505567|BMLPRO|872|BK OF AMERICA DEP SHS RPST 1/4|19.45
20111202|060505575|BMLPRN|1420|BK OF AMERICA DEP SHS RPSTG 1/|19.55
20111202|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|15.23
20111202|060505609|IKM|2058|BANK OF AMER CP 5.875% SUB INT|22.34
20111202|060505617|BMLPRI|48|BK OF AMERICA DEP SHS RPSTG 1/|19.16
20111202|060505625|BMLPRH|18684|BK OF AMERICA DEP SHS RSPTG 1/|14.51
20111202|060505633|BMLPRG|15165|BK OF AMERICA DEP SHS REPSTG 1|14.66
20111202|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|19.90
20111202|060505765|BACPRH|6329|BANK OF AMERICA CORPORATION DE|22.03
20111202|060505815|BACPRE|53173|BANK OF AMERICA CORP DEP SH RE|15.70
20111202|060505831|BACPRD|19474|BK OF AMER CORP DEPO SHS REPTS|19.60
20111202|060505864|IKR|36241|BANK OF AMERICA CORP 6% INTERN|24.37
20111202|06052H676|MHW|200|BANK OF AMERICA MITTS LNKD TO |9.02
20111202|060900750|MKF|128|BANK OF AMER MKT INDEX TARGET |11.43
20111202|063671101|BMO|3359|BANK OF MONTREAL|58.07
20111202|064058100|BK|18079|BANK OF NEW YORK MELLON CORP|19.10
20111202|06426M104|BACHY|1524|Bank of China Ltd Beijing Unsp|8.56
20111202|066011206|BKJAY|563|BANK YOKOHAMA LTD JAPAN ADR|46.72
20111202|06647F102|RATE|1807|BANKRATE, INC COM|17.55
20111202|06652K103|BKU|1811|BANKUNITED INC COM STK (DE)|22.07
20111202|06652V208|BANR|1700|BANNER CORP COM STK NEW (WA)|15.96
20111202|066800103|BAA|1000|BANRO CORPORATION|3.88
20111202|06738C786|OIL|551|BARCLAYS BANK PLC IPATH EXCH T|25.49
20111202|067383109|BCR|365|BARD C R INC|87.25
20111202|06739F101|JJC|4289|BARCLAYS BK PLC IPATH DJ-UBS C|45.51
20111202|06739F119|JJN|341|BARCLAYS BK PLC IPATH DJ-UBS N|24.19
20111202|06739F135|BWV|1955|BARCLAYS BK PLC|48.60
20111202|06739F291|INP|1|BARCLAYS BANK PLC IPATH ETNS L|52.08
20111202|06739F390|BCSPR|561|BARCLAYS BANK PLC ADR SER 2 RE|19.52
20111202|06739H206|JJA|7|BARCLAYS BK PLC IPATH DJS-UBS |51.19
20111202|06739H214|SGG|13|BARCLAYS BK PLC IPATH DJ-UBS S|82.59
20111202|06739H255|PGM|26|BARCLAYS BK PLC IPATH DJ-UBS P|36.12
20111202|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|51.86
20111202|06739H297|JO|2|BARCLAYS BK PLC IPATH DJ-UBS C|58.69
20111202|06739H313|NIB|1595|BARCLAYS BK PLC IPATH DJ-UBS C|31.35
20111202|06739H321|JJU|171|BARCLAYS BK PLC IPATH DJ-UBS A|27.21
20111202|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|22.72
20111202|06739H412|ICI|81|BARCLAYS BANK PLC, IPATH OPTIM|45.85
20111202|06739H511|BCSPRC|756|BARCLAYS BK PLC SPONSORED ADS |21.57
20111202|06739H644|GAZ|1000|BARCLAYS BK PLC IPATH DJ-UBS N|4.82
20111202|06739H743|COW|2105|BARCLAYS BK PLC IPATH DJ-UBS L|31.08
20111202|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.37
20111202|06740C261|VXX|155|BARCLAYS BK PLC IPATH S&P 500 |40.82
20111202|06740C337|VQT|1256|BARCLAYS ETN S&P 500 DYNAMIC V|127.09
20111202|06740C519|VXZ|9053|IPATH S&P 500VIX MID TERM FUTU|65.16
20111202|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|43.14
20111202|06740H674|BXUB|16|BARCLAYS LONG B LEVERGED S&P 5|73.81
20111202|06740L444|DLBS|1000|BARCLAYS BK PLC IPATH US 30 YR|34.94
20111202|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|64.28
20111202|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.02
20111202|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.15
20111202|06740P304|ROSA|314|BARCLAYS|32.01
20111202|06740P338|BLNG|247|BARCLAYS BK PLC IPATH PURE BET|52.90
20111202|06740P502|RTSA|1212|BARCLAYS BK PLC IPATH SX RUSSE|45.30
20111202|06741K486|IVOP|1200|BARCLAYS BK PLC IPATH LONG ENH|20.05
20111202|067594101|BCCI|2161|BARISTAS COFFEE CO INC COM STK|0.10
20111202|067774109|BKS|19393|BARNES & NOBLE INC|14.59
20111202|067806109|B|820|BARNES GROUP INCORPORATED|24.26
20111202|067901108|ABX|8218|BARRICK GOLD CORP|52.81
20111202|06985P100|BAS|82|BASIC ENERGY SERVICES, INC.|18.18
20111202|070203104|BSET|935|BASSETT FURNITURE IND INC|8.00
20111202|071813109|BAX|600|BAXTER INTL INC;COM USD1|52.13
20111202|072035108|BAYK|2630|BAY BKS VA INC|5.00
20111202|072743206|BAMXY|59972|Bayerische Motoren Werke AG Un|24.78
20111202|072788102|BYLK|1100|BAYLAKE CORP|2.05
20111202|07317Q105|BTE|1765|BAYTEX ENERGY CORP (CDA)|51.86
20111202|073295107|BBCN|163822|BBCN BANCORP INC|9.27
20111202|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|1.80
20111202|073578106|BEAC|4945|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111202|073582108|BFED|342|BEACON FEDERAL BANCORP INC COM|13.73
20111202|073677205|BCONQ|18405|BEACON POWER CORPORATION COM|0.07
20111202|073730103|BEAM|1609|BEAM INC COM STK (DE)|51.94
20111202|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|12.41
20111202|07556Q501|BZU|200|BEAZER HOMES USA, INC 7.25% TA|10.47
20111202|075571109|BEBE|5340|BEBE STORES INC|7.66
20111202|075887109|BDX|115|BECTON DICKINSON & CO|74.14
20111202|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.65
20111202|07725Q200|BJINY|34|BEIJING ENTERPRISES HOLDINGS L|53.66
20111202|077347201|BELFA|200|BEL FUSE INC CL A|20.45
20111202|077701100|BGAOY|130|Belgacom SA Unsponsored ADR (B|6.33
20111202|078454105|BELLY|4|Belle International Holdings L|97.92
20111202|079476107|BHVCF|136912|BELLHAVEN COPPER & GOLD, INC O|0.54
20111202|081437105|BMS|1793|BEMIS INC|29.17
20111202|08160H101|BHE|1523|BENCHMARK ELECTRONICS INC|13.30
20111202|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.33
20111202|081909103|BFHJ|4236|BENEFICIAL HLDGS INC|.
20111202|082047101|BNHN|44|BENIHANA INC NEW|9.84
20111202|08449Q203|WRBPRA|88|BERKLEY WR CAP TRUST II GTD TR|25.31
20111202|084670702|BRKB|107|BERKSHIRE HATHWY INC(HLDG CO)B|77.81
20111202|084690205|BIRPRA|1141|BERKSHIRE INCM REALTY INC 9% S|26.49
20111202|085789105|BRY|1832|BERRY PETROLEUM CO CL A|43.78
20111202|086516101|BBY|30207|BEST BUY CO INC|27.07
20111202|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111202|088606108|BHP|21673|BHP BILLITON LIMITED ADS ( 2 O|74.00
20111202|08861T107|BGMD|131|BG MEDICINE INC|4.15
20111202|08883T200|BIDZ|96|Bidz.com, Inc. Common Stock|0.38
20111202|08915P101|BGFV|96|BIG 5 SPORTING GOODS CORP|9.08
20111202|089750509|BBND|274470|BIGBAND NETWORKS INC COM STK (|2.26
20111202|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |340.96
20111202|090174103|BMPI|1525|BILLMYPARENTS, INC. COMMON STO|0.43
20111202|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111202|09057G602|BRLI|2890|BIO-REFERENCE LABS INC-NEW-|12.12
20111202|09058M103|BASI|432|BIOANALYTICAL SYSTEMS INC|1.45
20111202|09058V103|BCRX|228|BIOCRYST PHARMACEUTICALS INC|2.92
20111202|09060C101|BKYI|8018|BIO-KEY INTERNATIONAL, INC|0.08
20111202|09060J106|BDSI|7127|BIODELIVERY SCIENCES INTL INC |1.00
20111202|09061G101|BMRN|2260|BIOMARIN PHARMACEUTICAL INC|35.07
20111202|09061Q307|BNET|1230|BION ENVIRONMENTAL TECHNOLOGIE|2.24
20111202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111202|09064Y109|BIOF|4486|BIOFUEL ENERGY CORP, CMN STK (|0.65
20111202|09065A100|BLGO|3744|BioLargo, Inc. Common Stock|0.32
20111202|09065V203|BPAX|49208|BIOSANTE PHARMACEUTICALS INC|2.48
20111202|09069N108|BIOS|3135|BIOSCRIP, INC.|5.98
20111202|09070K200|BSRC|18|BIOSOLAR INC COM STK(NV)|2.16
20111202|09070Y101|BMSPF|6945|Biomass Secure Power Inc Ordin|0.01
20111202|09071P109|BIOR|1227|BIODRAIN MED INC COM STK (MN) |0.33
20111202|090911108|BLTI|1925|BIOLASE TECHNOLOGY INC|2.85
20111202|090931106|BSTC|871|BIOSPECIFICS TECHNOLOGIES CORP|14.68
20111202|09180C106|BJRI|12|BJ'S RESTAURANTS INC|47.85
20111202|09202G101|BDE|886|BLACK DIAMOND, INC COM|7.53
20111202|092113109|BKH|242|BLACK HILLS CORPORATIONS|32.79
20111202|09227Q100|BLKB|1450|BLACKBAUD INC|29.53
20111202|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.39
20111202|09247C107|RNJ|61|BLACKROCK(NJ)INVT QUAL MUNI TR|13.27
20111202|09247D105|BKN|69|BLACKROCK INVT QUALITY MUNI TR|14.80
20111202|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|13.88
20111202|09247F100|BKT|14|BLACKROCK INCOME TRUST INC|7.30
20111202|09247X101|BLK|612|BLACKROCK INC|167.41
20111202|092475102|BNA|1104|BLACKROCK INCOME OPPORTUNITY T|10.18
20111202|092479104|BYM|613|BLACKROCK MUNI INC QUAL TR COM|14.68
20111202|09248C106|BPK|818|BLACKROCK MUNICIPAL 2018 TERM |16.28
20111202|09248D104|BUI|40568|BLACKROCK UTIL & INFRASTRCTURE|20.25
20111202|09248F109|BFK|531|BLACKROCK MUNICIPAL INCOME TRU|13.80
20111202|09248J101|BNJ|240|BLACKROCK NEW JERSEY MUNICIPAL|15.08
20111202|09248K108|BLH|41|BLACKROCK N.Y. MUNI 2018 TRM T|16.54
20111202|09248L106|BNY|1756|BLACKROCK NEW YORK MUNICIPAL I|14.95
20111202|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.59
20111202|09248R103|BPS|603|BLACKROCK PENN STRT MNI TST|14.25
20111202|09248T109|BSD|255|BLACKROCK STRATGC MNI TST SBI |13.62
20111202|09248X100|BBN|5326|BLACKROCK BUILD AMERICA BOND T|20.62
20111202|092481100|BHV|623|BLACKROCK VA MUNI BD TST|19.01
20111202|09249A109|BLJ|759|BLACKROCK NEW JERSEY MUNI BD T|15.03
20111202|09249C105|BJZ|613|BLACKROCK CALIF MUNI 2018 TRM |16.49
20111202|09249E101|BHK|474|BLACKROCK CORE BOND TRUST|12.99
20111202|09249G106|BHD|47|BLACKROCK STRATEGIC BOND TRUST|13.01
20111202|09249H104|BBK|2230|BLACKROCK MUNICIPAL BOND TR|15.40
20111202|09249K107|BIE|330|BLACKROCK MUNICIPAL BOND INVES|14.96
20111202|09249L105|BZM|100|BLACKROCK MARYLAND MUNI BD TST|16.64
20111202|09249N101|BLE|603|BLACKROCK MUNI INCOME TRUST II|14.74
20111202|09249R102|BFY|210|BLACKROCK NY MUNI INC TRUST II|15.50
20111202|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.55
20111202|09249X109|BKK|858|BLACKROCK MUNI 2020 TERM TRUST|15.64
20111202|09250D109|BQY|3143|BLACKROCK S&P QUALITY RANKINGS|12.32
20111202|09250E107|HIS|428|BLACKROCK HIGH INCM SHS SHS BE|2.02
20111202|09250G102|BAF|8126|BLACKROCK MUNI INC INVT QUAL T|15.15
20111202|09250M109|BFO|325|BLACKROCK FLORIDA MUN 2020 TER|15.07
20111202|09250N107|BDV|1200|BLACKROCK EQUITY DIVIDEND TRUS|9.13
20111202|092501105|BOE|3189|BLACKROCK GLOBAL OPPORTUNITIES|13.96
20111202|092508100|BTZ|2521|BLACKROCK CREDIT ALLOCATION IN|11.92
20111202|09251A104|BDJ|1074|BLACKROCK ENHANCED EQUITY DIVI|7.19
20111202|09253N104|MHD|397|BLACKROCK MUNI HOLDINGS FUND, |16.46
20111202|09253P109|MUH|607|BLACK ROCK MUNI HOLDINGS FUND |15.11
20111202|09253R105|MVF|1631|BLACKROCK MUNIVEST FUND, INC. |9.99
20111202|09253U108|BX|21|THE BLACKSTONE GROUP L.P. COM |14.22
20111202|09253W104|MYD|1106|BLACKROCK MUNI YIELD FUND, INC|14.47
20111202|09253X102|MUI|667|BLACK ROCK MUNI INTERMEDIATE D|15.00
20111202|09253Y100|MEN|1|BLACKROCK MUNI ENHANCED FUND, |11.07
20111202|092533108|BKCC|145|BLACKROCK KELSO CPTL CORP (US)|8.57
20111202|09254A101|MUS|3838|BLACKROCK MUNIHLDGS QUALITY FN|13.74
20111202|09254C107|MUE|26|BLACKROCK MUNIHLDGS QUAL FND I|13.87
20111202|09254F100|MQY|8|BLACKROCK MUNI YIELD QUALITY F|15.44
20111202|09254J102|MUA|94|BLACKROCK MUNI ASSETS FUND, IN|12.12
20111202|09254L107|MUC|4276|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20111202|09254M105|MYC|13|BLACKROCK MUNI YIELD CALIFORNI|14.58
20111202|09254T100|MFT|2156|BLACKROCK MUNIYIELD INVST QUAL|14.37
20111202|09254V105|MIY|1380|BLACKROCK MUNIYIELD MICHIGAN Q|14.73
20111202|09254W103|MYM|192|BLACKROCK MUNIYIELD MICHIGAN Q|13.95
20111202|09254X101|MUJ|247|BLACKROCK MUNIHLDGS NJ QUAL FN|14.98
20111202|09254Y109|MYJ|1186|BLACKROCK MUNI YLD NJ FUND INC|14.84
20111202|09255A100|MJI|1500|BLACKROCK MUNIYLD NJ QUALITY F|14.75
20111202|09255C106|MHN|9|BLACKROCK MUNIHLDGS NY QUALITY|14.95
20111202|09255F109|MNE|285|BLACKROCK MUNI NY INTL DURATIO|13.87
20111202|09255G107|MPA|132|BLACKROCK MUNIYLD PA QUAL FND |15.21
20111202|09255H105|PSY|5716|BLACKROCK CREDIT ALLOCATION IN|9.69
20111202|09255J101|PSW|821|BLACKROCK CREDIT ALLOCATION IN|9.01
20111202|09255K108|EGF|1000|BLACKROCK ENHANCED GOVT FUND I|15.27
20111202|09255L106|COY|3198|BLACKROCK CORP HIGH YLD FD INC|7.24
20111202|09255M104|CYE|2145|BLACKROCK CORP HG YLD FD III, |7.01
20111202|09255N102|HYV|220|BALCKROCK CORP HG YLD FD V INC|11.71
20111202|09255P107|HYT|5018|BLACKROCK CORP HIGH YLD FD VI |11.46
20111202|09255Q105|BHL|1721|BLACKROCK DEFINED OPPORTUNITY |12.56
20111202|09255R103|DSU|8250|BLACKROCK DEBT STRATEGIES FD I|3.72
20111202|09255T109|ARK|7|BLACKROCK SR HIGH INCM FD INC |3.74
20111202|09255W102|DVF|297|BLACKROCK DIV INCM STRATEGIES |9.35
20111202|09255X100|FRA|1586|BLACKROCK FLTG RT INCM STRATEG|13.43
20111202|09256U105|BSL|1893|BLACKSTONE/GSO SENIOR FLT RT|19.63
20111202|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|17.98
20111202|09348R201|ADRD|122|BLDRS DEVELOPED MKTS 100 ADR I|19.06
20111202|093671105|HRB|8137|BLOCK H & R INC|16.06
20111202|095180105|BLT|655|BLOUNT INTERNATIONAL (NEW)|15.01
20111202|095395307|BDCO|869|BLUE DOLPHIN ENERGY CO NEW COM|4.00
20111202|09578R103|NILE|8161|BLUE NILE INC|39.66
20111202|09605C103|BLSP|4000|BLUE SPHERE CORP COM STK (NV) |0.10
20111202|096065107|BVBC|198|BLUE VY BAN CORP OC-COM|6.00
20111202|096231105|BXG|812|BLUEGREEN CORP|2.79
20111202|09625U208|BKEPP|46|BLUEKNIGHT ENERGY PARTNERS L P|8.45
20111202|09626A102|BKSD|5000|BLUEPRINT TECHNOLOGIES INC COM|.
20111202|09643P207|BTH|263|BLYTH,INC|67.63
20111202|09656A105|BMBM|3106|BMB MUNAI INC|0.17
20111202|09656H209|BKPRF|16413|BNY CAP V TR PFD SEC SER F|25.39
20111202|096627104|BWP|281|BOARDWALK PIPELINE PARTNERS, L|26.12
20111202|09689U102|BODY|205|BODY CENTRAL CORP COM STK|21.00
20111202|096892104|BBCZ|600|BODISEN BIOTECH INC|0.32
20111202|097023105|BA|291|BOEING CO;COM USD5|70.98
20111202|09739C102|WIFI|282|BOINGO WIRELESS INC COM STK (D|8.34
20111202|09746Y105|BZ|1572|BOISE INC COM STK (DE)|5.98
20111202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111202|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.44
20111202|097698104|BOLT|556|BOLT TECHNOLOGY CORPORATION|12.23
20111202|09776J101|BONT|2928|BON-TON STORES INC (THE)|3.15
20111202|097824106|BONZ|2034|BONANZA GOLDFIELDS CORP. COM S|.
20111202|09789A204|BNLB|4591|Bond Laboratories, Inc. NEW Co|0.10
20111202|098570104|BAMM|21145|BOOKS-A-MILLION INC|2.35
20111202|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.30
20111202|099502106|BAH|1831|BOOZ ALLEN HAMILTON HLDG CORP |14.74
20111202|099720104|BOREF|52|BOREALIS EXPLORATION LTD|2.75
20111202|099724106|BWA|175|BORGWARNER INC|67.07
20111202|100557107|SAM|67|BOSTON BEER CO INC (THE) CL-A |100.90
20111202|101119105|BPFH|13|BOSTON PRIVATE FINL HLDGS INC |7.69
20111202|101137107|BSX|64870|BOSTON SCIENTIFIC CORP|5.90
20111202|101388106|EPAY|476|BOTTOMLINE TECH INC DEL|22.89
20111202|102100104|BORK|35569|BOURQUE INDUSTRIES, INC. COMMO|0.93
20111202|104499207|BLEEQ|462|BRADLEES INC|.
20111202|104674106|BRC|1080|BRADY CORP CL A|30.08
20111202|10501E102|BCLI|11769|BRAINSTORM CELL THERAPEUTICS I|0.26
20111202|105105100|BMBLY|1802|Brambles Ltd Unsponsored ADR (|14.78
20111202|105368203|BDN|100|BRANDYWINE REALTY TST|8.59
20111202|105368401|BDNPRC|92|BRANDYWINE REALTY TRUST 7.50% |24.60
20111202|10552T107|BRFS|16195|BRF-BRASIL FOODS S.A. ADS (EA |20.33
20111202|10553M200|BTMC|259|BRASIL TELECOM SA SPONSORED AD|6.47
20111202|105532105|BAK|1800|BRASKEM S.A. ADS (EA REPTG FOU|15.88
20111202|10566Y100|BRAV|9937|BRAVADA INTL LTD COM STK (DE) |.
20111202|10567B109|BBRG|715|BRAVO BRIO RESTAURANT GROUP, I|16.86
20111202|106766108|BRZV|12622|BREEZER VENTURES INC. COMMON S|0.09
20111202|106776107|BBEP|66206|BREITBURN ENERGY PARTNERS, LP.|18.09
20111202|106787104|BFDI|1030|BREKFORD CORP COM STK (DE)|0.63
20111202|10807M105|BPI|333|BRIDGEPOINT EDUCATION INC COM |21.20
20111202|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|0.58
20111202|108441205|BRDCY|588|BRIDGESTONE CORP. LTD ADR|45.04
20111202|109043109|BGG|37446|BRIGGS & STRATTON CORP|14.99
20111202|109473405|CELL|2319|BRIGHTPOINT INC-NEW|10.11
20111202|109490102|BRD|27383|BRIGUS GOLD CORP COM STK|1.30
20111202|109641100|EAT|20|BRINKER INTL INC|23.96
20111202|109696104|BCO|1076|BRINKS CO (THE)|24.79
20111202|109703108|BNXR|452|BRINX RESOURCES LTD|0.15
20111202|110122108|BMY|4844|BRISTOL MYERS SQUIBB COMPANY|32.90
20111202|110394103|BRS|1348|BRISTOW GROUP INC COM|46.05
20111202|110828100|BTLCY|694|BRITISH LAND CO PLC SPONSORED |7.84
20111202|111091104|BKBK|803|BRITTON & KOONTZ CAP CORP|5.70
20111202|11131M100|BCST|300|BROADCAST INTERNATIONAL INC|0.55
20111202|11132C200|BDCM|35000|BROADCAST MARKETING GROUP, INC|0.06
20111202|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|34.65
20111202|11161T108|BWEN|50017|Broadwind Energy, Inc. Common |0.62
20111202|112585104|BAM|150|BROOKFIELD ASSET MANAGEMENT IN|27.52
20111202|112900105|BPO|658|BROOKFIELD OFFICE PROPERTIES. |14.64
20111202|11373M107|BRKL|98|BROOKLINE BANCORP INC DEL|7.92
20111202|115637209|BFB|3370|BROWN-FORMAN CORP CL-B|79.56
20111202|115736100|BWS|11229|BROWN SHOE COMPANY INC|8.51
20111202|115867103|BWMG|71096|BROWNIE'S MARINE GROUP, INC. C|.
20111202|116794108|BRKR|692|BRUKER CORPORATION COM|13.00
20111202|117043109|BC|3108|BRUNSWICK CORP|18.29
20111202|117694109|BRYN|75|BRYN RESOURCES INC COMMON STOC|0.14
20111202|11777J304|BTDG|526798|B2Digital, Inc. New Common Sto|.
20111202|11777Q209|BGLPF|6|B2Gold Corp Common shares (Can|3.48
20111202|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.61
20111202|118230101|BPL|1867|BUCKEYE PARTNERS L.P. INT UNIT|64.14
20111202|118440106|BKE|2188|BUCKLE INC (THE)|41.23
20111202|119848109|BWLD|200|BUFFALO WILD WINGS INC|64.35
20111202|120076104|BBW|12383|BUILD-A-BEAR WORKSHOP INC|8.12
20111202|120458104|BLVT|7000|BULOVA TECHNOLOGY GROUP INC CO|.
20111202|12082W204|BURBY|119|BURBERRY GROUP PLC SPONSORED A|41.03
20111202|120831102|BUR|751|BURCON NUTRASCIENCE CORP COM|7.71
20111202|12467B304|CJES|735|C&J ENERGY SVCS INC COM STK (D|19.07
20111202|124765108|CAE|402|CAE INC|9.68
20111202|124805102|CBZ|6840|CBIZ INC COM|5.94
20111202|124830100|CBL|338|CBL &ASSOCIATES PROPERTIES INC|13.99
20111202|124830506|CBLPRC|1138|CBL & ASSOC PPTYS INC DEPO SHS|24.50
20111202|124857202|CBS|2711|CBS CORPORATION CLASS B COM NE|25.42
20111202|124857400|CPV|558|CBS CORPORATION NEW SENIOR NOT|25.83
20111202|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|.
20111202|12503M108|CBOE|2270|CBOE HLDGS INC COM STK (DE)|27.02
20111202|12504G100|IGR|519|CBRE CLARION GLOBAL REAL ESTAT|6.91
20111202|12504L109|CBG|5198|CBRE GROUP INC CL A|16.50
20111202|125071100|CDI|6|C D I CORP|12.52
20111202|125137109|CEC|217|CEC ENTERTAINMENT INC|33.50
20111202|12525D102|CITZ|1167|CFS BANCORP INC|4.41
20111202|125405100|CGXEF|130200|CGX ENERGY INC|1.05
20111202|12541M102|CHG|267|CH ENERGY GRP INC(HOLDING CO) |55.76
20111202|12542L103|CIBH|250|CIB MARINE BANCSHARES INC|0.17
20111202|12542R209|CHSCP|2488|CHS INC CUM REDEMABLE PFD 8%|29.70
20111202|12561W105|CNL|1016|CLECO CRP (HOLDING CO)|36.01
20111202|125749101|CMGO|10335|CMG HOLDINGS, INC. COMMON STOC|0.01
20111202|125896100|CMS|46265|CMS ENERGY CORP|21.12
20111202|125902106|CPY|1188|C P I CORP|4.92
20111202|125961300|CTIB|413|CTI INDUSTRIES CORP|4.68
20111202|12600U102|CMSB|740|CMS BANCORP, INC. COM|8.68
20111202|126117100|CNA|58|CNA FINANCIAL CORP|25.91
20111202|126128107|CCNE|12325|CNB FINL CORP (PA)|15.26
20111202|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111202|126132109|CEO|752|CNOOC LTD ADS (REP 100 CL H SH|194.36
20111202|126153105|CPL|711|CPFL ENERGIA S.A. SPONSORED AD|25.72
20111202|12618Y203|HZD|100|STRUCTURED PROD CORP 6.40% COR|26.25
20111202|12621E103|CNO|1101|CNO FINANCIAL GROUP INC COM ST|6.20
20111202|12637N105|CMXHY|792|CSL Ltd Unsponsored ADR (Austr|16.19
20111202|126382100|CSNVY|400|Csm Nv Unsponsored ADR (Nether|14.17
20111202|126408103|CSX|10597|CSX CORP|21.73
20111202|126576107|CUGI|7330|CUI GLOBAL, INC. COMMON STOCK |0.20
20111202|126601103|CVV|352|CVD EQUIPMENT CORP|14.17
20111202|12662P108|CVI|950|CVR ENERGY INC COM STK (DE)|18.06
20111202|126650100|CVS|41|CVS CAREMARK CORPORATION|38.48
20111202|12673A108|CYS|27012|CYS INVTS INC COM STK (MD)|13.08
20111202|12673P105|CA|1732|CA, INC.|21.20
20111202|12679Q206|GYA|500|CORP ASSET BKD CORP CABCO SER2|21.55
20111202|126797208|PFH|1700|CORP ASSET CABCO 7.62% 3/01/97|24.99
20111202|126804301|CAB|492|CABELA'S INCORPORATED|24.12
20111202|127190304|CACI|911|CACI INTERNATIONAL INC CL-A|56.36
20111202|12738T100|CADX|13500|CADENCE PHARMACEUTICALS, INC C|4.28
20111202|127537207|CDZI|644|CADIZ INC NEW|8.50
20111202|12763A109|CSOC|778|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111202|128030202|CALM|74|CAL-MAINE FOODS INC|33.77
20111202|12811L107|CHW|1360|CALAMOS GLOBAL DYNAMIC INCOME |7.53
20111202|12811R104|CLMS|531|CALAMOS ASSET MANAGEMENT, INC.|11.81
20111202|128117108|CHI|75|CALAMOS CONV OPPORTUNITIES & I|11.38
20111202|128118106|CGO|7030|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20111202|128246105|CVGW|156|CALAVO GROWERS INC|25.79
20111202|12932K103|CALVF|13463|CALEDONIA MINING CORP|0.11
20111202|129584108|CFWFF|15868|CALFRAC WELL SERVICES LTD|26.81
20111202|129603106|CCC|31|CALGON CARBON CORP|14.71
20111202|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111202|130788102|CWT|571|CALIFORNIA WTR SVC GRP(HLDG CO|18.39
20111202|131193104|ELY|3437|CALLAWAY GOLF CO|5.54
20111202|13123E500|CALD|6898|CALLIDUS SOFTWARE INC|5.13
20111202|13123X102|CPE|8059|CALLON PETROLEUM CO|5.03
20111202|131347304|CPN|2781|CALPINE CORPORATION COMMON STO|14.97
20111202|131722605|CBMC|6849|CALYPTE BIOMEDICAL CORP NEW|0.02
20111202|131745101|CAK|2689|CAMAC ENERGY INC COMMON STOCK |1.11
20111202|131910101|CAMH|7562|CAMBRIDGE HEART INC|0.13
20111202|13201A107|ABCD|600|CAMBIUM LEARNING GROUP, INC CO|3.04
20111202|133034108|CAC|200|CAMDEN NATIONAL CORP|29.85
20111202|13342B105|CAM|5110|CAMERON INTERNATIONAL CORPORAT|53.81
20111202|134429109|CPB|435|CAMPBELL SOUP CO CAPITAL|32.53
20111202|13466Y105|CCG|3471|CAMPUS CREST COMMUNITIES INC C|9.62
20111202|134804103|CANWF|11900|CANACO RESOURCES INC|1.43
20111202|136069101|CM|356|CANADIAN IMPERIAL BK OF COMMER|71.00
20111202|136385101|CNQ|11109|CANADIAN NATURAL RESOURCES LTD|37.32
20111202|13643E105|COSWF|1142|CANADIAN OIL SANDS LTD. ORDINA|20.97
20111202|13645T100|CP|16249|CANADIAN PACIFIC RAILWAY LTD|60.29
20111202|136635109|CSIQ|15875|CANADIAN SOLAR INC. COM|3.12
20111202|136802105|CZICF|18901|CANADIAN ZINC CORPORATION|0.60
20111202|137143103|CNND|56|CANANDAIGUA NATL CORP|99.95
20111202|13722D101|CRCUF|1800|CANARC RESOURCES CORP (F)|0.12
20111202|137801106|CFW|10206|CANO PETROLEUM INC|0.14
20111202|138006309|CAJ|3959|CANON INC ADS (1 SH COM)|44.30
20111202|139098107|CGEMY|1029|CAP GEMINI SA ADR (FR)|18.67
20111202|139209100|CBNJ|33|CAPE BANCORP, INC COM|7.20
20111202|139594105|CPLA|949|CAPELLA EDUCATION COMPANY COM |33.43
20111202|139674105|CCBG|1199|CAPITAL CITY BK GROUP INC|10.24
20111202|139793103|CBKN|4711|CAPITAL BANK CORP|1.92
20111202|140288101|LSE|1317|CAPLEASE, INC|4.00
20111202|14040H105|COF|3900|CAPITAL ONE FINANCIAL CORP|44.75
20111202|14041L204|COFPRB|281|Capital One Cap II 7.5% Gtd En|25.63
20111202|14055X102|CSE|6599|CAPITALSOURCE INC|6.50
20111202|14067D102|CPST|15500|CAPSTONE TURBINE CORP|1.00
20111202|14067E209|CMOPRA|2727|CAPSTEAD MTG $1.60CONV PR A|23.20
20111202|14067E308|CMOPRB|1338|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20111202|14067E506|CMO|336|CAPSTEAD MTG (NEW)|12.44
20111202|140781105|CRR|104|CARBO CERAMICS INC|144.01
20111202|14140U105|CDY|1277|CARDERO RES CORP.|1.10
20111202|14159U202|CRME|4221|CARDIOME PHARMA CORPORATION-NE|2.01
20111202|14160X203|CGNH|4188|CARDIOGENICS HLDGS INC COM STK|0.38
20111202|141607101|CVBT|5|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20111202|14161H108|CATM|2391|CARDTRONICS INC COM STK (DE)|26.60
20111202|141619106|CSII|18047|CARDIOVASCULAR SYS INC COM STK|9.87
20111202|14170T101|CFN|3|CAREFUSION CORPORATION|25.17
20111202|141916106|CXM|45463|CARDIUM THERAPEUTICS INC|0.33
20111202|142042209|CBOU|2342|CARIBOU COFFEE COMPANY INC|13.58
20111202|142339100|CSL|1247|CARLISLE COMPANIES INC|43.78
20111202|14365C103|CUK|2017|CARNIVAL PLC ADS|34.31
20111202|143658300|CCL|5388|CARNIVAL CORPORATION (PAIRED S|33.04
20111202|143905107|CSV|100|CARRIAGE SERVICES INC|5.84
20111202|144200102|CART|51|CAROLINA TRUST BANK|2.48
20111202|144285103|CRS|1|CARPENTER TECHNOLOGY CORP|54.19
20111202|145282109|CRRB|35|CARROLLTON BANCORP|2.10
20111202|146102108|CARE|1013|CARTER BANK & TRUST MARTINSVIL|7.75
20111202|146229109|CRI|558|CARTER'S INC|39.70
20111202|147322101|CSCD|300|CASCADE MICROTECH, INC.|2.96
20111202|14738Y105|CSDT|11762|CASCADE TECHNOLOGIES CORP COM |0.02
20111202|147448104|CWST|1453|CASELLA WASTE SYSTEMS INC|6.00
20111202|147485106|CSEY|5002|CASEY CONTAINER CORP. COMMON S|0.03
20111202|147528103|CASY|1453|CASEYS GENERAL STORES INC|52.77
20111202|14808P109|CASS|273|CASS INFORMATION SYSTEMS INC|35.48
20111202|148404106|CTIIF|13856|CASTILLIAN RES CORP|0.08
20111202|148435100|ROX|2071|CASTLE BRANDS INC COM|0.27
20111202|148711302|CMRG|3403|CASUAL MALE RETAIL GROUP INC N|3.28
20111202|14888B103|CHSI|20|CATALYST HEALTH SOLUTIONS, INC|52.30
20111202|14888U101|CPRX|550|CATALYST PHARMACEUTICAL PARTNE|1.05
20111202|149123101|CAT|5663|CATERPILLAR INC;COM USD1|96.82
20111202|149150104|CATY|483|CATHAY GENERAL BANCORP I|13.60
20111202|149205106|CATO|2027|CATO CORP CL-A|25.69
20111202|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|0.07
20111202|14965R104|CAVR|40700|CAVU Resources Inc Common Stoc|0.01
20111202|149847105|CBEY|54|CBEYOND INC COM STK|7.03
20111202|14985A107|ILISF|10000|CDN OILFIELD TECH & SOLUTIONS |0.07
20111202|150185106|FUN|20011|CEDAR FAIR DEP R L.P.|22.38
20111202|150602308|CDRPRA|30|CEDAR REALTY TRUST, INC 8 7/8%|23.25
20111202|150838100|CGI|2049|CELADON GROUP INC|10.69
20111202|15100H109|CAKFY|429|Celesio AG Unsponsored ADR (Ge|3.09
20111202|151020104|CELG|112|CELGENE CORPORATION|62.76
20111202|151020112|CELGZ|434|CELGENE CORP CONTINGENT VALUE |1.42
20111202|15117L101|CYNX|115000|CELLYNX GROUP, INC. COMMON STO|.
20111202|15118M207|CLST|700|CELSIA TECHNOLOGIES, INC. NEW |.
20111202|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.32
20111202|151290889|CX|23960|CEMEX, S.A.B. DE C.V. ADS (REP|4.72
20111202|15135B101|CNC|105|CENTENE CORP DEL|38.32
20111202|15135U109|CVE|57|CENOVUS ENERGY INC COM STK|32.87
20111202|15146E102|CLFC|382576|CENTER FINL CORP CALIF|7.37
20111202|15189T107|CNP|8530|CENTERPOINT ENERGY, (HDG CO.) |19.80
20111202|15234Q108|EBRB|100|ELETROBRAS CENTRAIS ADR (PRF) |13.49
20111202|15234Q207|EBR|1203|ELECTROBRAS CENTRAIS ADR (COM)|9.26
20111202|153435102|CEDC|86513|CENTRAL EUROPEAN DIST CORP|4.75
20111202|15346Q103|CFBK|200|CENTRAL FEDERAL CORP|0.87
20111202|153501101|CEF|31939|CENTRAL FD CDA LTD CL A|22.20
20111202|153527205|CENTA|589|CENTRAL GARDEN & PET COMPANY C|8.58
20111202|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111202|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|125.00
20111202|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111202|15670R107|CPHD|1324|CEPHEID|34.33
20111202|15670S105|CVO|9504|CENVEO INC|3.17
20111202|156700106|CTL|320|CENTURYLINK,INC COMMON STOCK|36.93
20111202|156732307|CERP|10093|CEREPLAST INC COM STK (NV)|1.08
20111202|156782104|CERN|1190|CERNER CORP|62.13
20111202|157085101|CERS|5159|CERUS CORP|2.88
20111202|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111202|158520106|CHMP|135|CHAMPION INDS INC|0.74
20111202|159765106|CTHR|66|CHARLES & COLVARD LTD|2.60
20111202|161133103|CHRS|23706|CHARMING SHOPPES INC|4.23
20111202|16115Q308|GTLS|1095|CHART INDUSTRIES INC COM STK|60.95
20111202|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.25
20111202|16117M305|CHTR|35|CHARTER COMM INC DEL CL A COM |52.81
20111202|162459101|CXLL|65999|CHATTER BOX CALL CTR LTD COM S|0.02
20111202|162825103|CKP|329|CHECKPOINT SYSTEMS INC|11.97
20111202|163072101|CAKE|2230|CHEESECAKE FACTORY INC|28.53
20111202|163086101|CHEF|268|THE CHEF'S WAREHOUSE, INC COM |13.79
20111202|163428105|CHTP|5260|CHELSEA THERAPEUTICS INT'L LTD|5.38
20111202|16359R103|CHE|100|CHEMED CORPORATION|54.36
20111202|163731102|CHFC|1091|CHEMICAL FINANCIAL CORP|20.34
20111202|163893209|CHMT|5211|CHEMTURA CORP COM STK|11.45
20111202|16411Q101|CQP|3115|CHENIERE ENERGY PARTNERS, LP C|15.94
20111202|165167842|CHKPRD|58|CHESAPEAKE ENERGY CORP CONV PF|93.92
20111202|165184102|CHPGF|1500|CHESAPEAKE GOLD CORP (CANADA) |12.44
20111202|165185109|CHKR|1608|CHESAPEAKE GRANITE WASH TR COM|19.91
20111202|165240102|CHSP|5513|CHESAPEAKE LODGING TRUST COMMO|15.45
20111202|165303108|CPK|156|CHESAPEAKE UTILITIES CORP|42.43
20111202|166774109|CHEV|1335|CHEVIOT FINL CORP|8.40
20111202|167250109|CBI|1080|CHICAGO BRIDGE&IRON N.V. (NEW)|40.68
20111202|168615102|CHS|3846|CHICO'S FAS INC.|10.33
20111202|16890M100|CNBI|60|CHINA BCT PHARMACY GROUP INC C|1.45
20111202|16890U102|CBLY|420|CHINA BILINGUAL TECHNOLOGY & E|2.25
20111202|16890V100|KH|1015|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111202|16890Y104|CBP|648|CHINA BOTANIC PHARMACEUTICAL I|0.88
20111202|168905107|PLCE|441|CHILDRENS PLACE RETAIL STORES |54.04
20111202|168909109|CHOLY|208|CHINA OILFIELD SVCS LTD SPONS |32.12
20111202|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111202|168919108|CICHY|34|China Construction Bank Corpor|14.31
20111202|16936C108|CNAM|28|CHINA ARMCO METALS INC COM STK|0.32
20111202|16936H107|CHGI|172|China Carbon Graphite Group, I|0.63
20111202|169362100|CHCG|237|China 3C Group Common Stock|0.06
20111202|16937B109|CHBT|1835|China-Biotics, Inc. Common Sto|0.57
20111202|169373107|CHN|1399|CHINA FUND INC (THE)|25.15
20111202|16938C106|CBPO|862|CHINA BIOLOGIC PRODUCTS INC CO|9.00
20111202|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.62
20111202|169384203|CDII|99|CHINA DIRECT INDUSTRIES, INC C|0.78
20111202|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.16
20111202|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111202|16939V103|CHLN|1151|China Housing & Land Developme|1.11
20111202|1694EN103|CMHHY|20|CHINA MERCHANTS HOLDINGS INTER|29.85
20111202|169409109|ZNH|460|CHINA SOUTHERN AIRLN ADS(RP50 |26.78
20111202|16941J106|CPSL|11778|CHINA PRECISION STEEL, INC. CO|0.43
20111202|16941M109|CHL|1594|CHINA MOBILE LIMITED|49.30
20111202|16941R108|SNP|5575|CHINA PETRO&CHEM ADS (100ORD) |105.48
20111202|169418209|CMM|3909|CHINA MASS MEDIA CORP SPNSD AD|22.49
20111202|169419108|CHMD|13629|CHINA MEDIA GROUP CORPORATION |.
20111202|16942H109|SHZ|9744|China Shen Zhou Mining & Resou|1.95
20111202|16942X104|CSUN|5418|CHINA SUNERGY CO LTD ADS (CAYM|0.75
20111202|169426103|CHA|3126|CHINA TELECOM CORP LTD ADS (RE|60.65
20111202|16943R106|CMFO|2272|China Marine Food Group Limite|1.39
20111202|16943S104|CRPJY|20|China Resources Power Holdings|27.83
20111202|16943W105|CGA|20000|CHINA GREEN AGRICULTURE, INC C|3.39
20111202|16944L108|CPQQ|500|CHINA POWER EQUIPMENT INC. COM|0.53
20111202|16944U108|CNGL|600|CHINA NUTRIFRUIT GROUP LIMITED|0.99
20111202|16945D204|CNYD|558|CHINA YIDA HOLDING, CO. NEW CO|2.78
20111202|16945L107|CEDU|407|CHINAEDU CORPORATION ADS|5.55
20111202|16945R104|CHU|452|CHINA UNICOM (HONG KONG) LIMIT|21.70
20111202|16946T109|CAST|1488|ChinaCast Education Corporatio|5.21
20111202|169467107|CHDX|2500|CHINDEX INTL INC|8.50
20111202|169476207|CVVT|134|CHINA VALVES TECHNOLOGY INC NE|2.52
20111202|16948F107|CXDC|21773|CHINA XD PLASTICS CO LTD COM S|4.82
20111202|16948H103|CCOHY|309|CHINA STATE CONSTRUCTION INTER|36.67
20111202|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.23
20111202|16948Q103|CRIC|668|CHINA REAL ESTATE INFORMATION |4.76
20111202|16948W100|HGSH|3300|CHINA HGS REAL ESTATE INC COM |1.02
20111202|16948Y106|CBGH|9390|China Yibai United Guarantee I|0.02
20111202|169483104|CMED|61062|CHINA MEDICAL TECHNOLOGIES, IN|3.42
20111202|16949A206|CJJD|105|CHINA JO-JO DRUGSTORES INC COM|1.44
20111202|16949H102|CNET|5130|CHINANET ONLINE HLDGS INC COM |1.09
20111202|16950L109|CNIT|4462|CHINA INFORMATION|0.90
20111202|16950N105|IICN|585|CHINA INTELLIGENCE INFORMATION|0.16
20111202|16950T102|CIHKY|1585|CHINA MERCHANTS BK CO LTD UNSP|10.19
20111202|16950W105|XNY|156|CHINA XINIYA FASHION LTD SPON |1.87
20111202|16951C108|MY|161416|CHINA MING YANG WIND PWR GRP L|2.04
20111202|16951F101|CNWD|3855|TO CHINA WOOD, INC. COMMON STO|2.00
20111202|169656105|CMG|772|CHIPOLTE MEXICAN GRILL INC COM|323.04
20111202|170032809|CQB|2976|CHIQUITA BRANDS INTL (NEW)|8.36
20111202|171046105|CBK|752|CHRISTOPHER & BANKS CORP|2.75
20111202|171077100|CDXC|3353|CHROMADEX CORPORATION COMMON S|0.80
20111202|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.03
20111202|171232101|CB|6223|CHUBB CORPORATION|66.98
20111202|17133Q502|CHT|1665|CHUNGHWA TELECOM CO LTD SPON A|33.58
20111202|17163B102|CBR|3820|CIBER INC.|3.91
20111202|171708100|CICN|1294|Cicero, Inc. Common Stock|0.06
20111202|171778202|CIOXY|190|CIELO SA SPON ADR|27.08
20111202|171779309|CIEN|12128|CIENA CORP COM NEW|12.04
20111202|17185E100|CMXX|3300|CIMETRIX INC|0.18
20111202|172062101|CINF|796|CINCINNATI FINANCIAL CORP|29.00
20111202|172407108|CIDM|220|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20111202|17243V102|CNK|41|CINEMARK HLDGS INC (DE)|19.92
20111202|17256R105|CEXE|649|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111202|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111202|17273K109|CIR|355|CIRCOR INTERNATIONAL,INC|32.27
20111202|17275R102|CSCO|9261|CISCO SYSTEMS;COM USD0.001|18.58
20111202|172755100|CRUS|3759|CIRRUS LOGIC INC|16.39
20111202|17276F206|CIRC|238883|CIRTRAN CORPORATION NEW COMMON|.
20111202|17286C102|CDFT|8800|CITADEL EFT INC COM STK (NV)|0.12
20111202|172908105|CTAS|4012|CINTAS CORP|30.22
20111202|17306N203|CPRV|7532|CITIGROUP CAPITAL VII 7.125% C|23.97
20111202|17306R204|CPRZ|9608|CITIGROUP CAP 6.950% SECS (TRU|23.54
20111202|17306X102|CTRN|98|CITI TRENDS, INC.|8.70
20111202|173064205|CPRR|136|CITIGROUP CAPITAL X CAP SECS-T|21.27
20111202|173085200|CPRG|2745|CITIGROUP CAP XX ENHANCED TR P|25.10
20111202|17311H209|CPRE|4932|CITIGROUP CAP 6.35% ENHANCED T|21.95
20111202|17311U200|CPRF|4660|CITIGROUP CAP XIX ENHANCED TRU|24.55
20111202|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.45
20111202|17314V502|IFO|716|CITIGROUP FDG INC|11.22
20111202|17315D204|CPRJ|550|CITIGROUP CAPITAL XII 8.5% FIX|25.07
20111202|17316G727|CVOL|35|CITIGROUP FUNDING INC C TRACKS|37.35
20111202|174615104|CZFS|1|CITIZENS FINL SERVICES INC|34.00
20111202|174740100|CIA|2107|CITIZENS INC CL-A|8.62
20111202|177835105|CHCO|82|CITY HOLDINGS CO|31.66
20111202|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111202|179895107|CLC|1005|CLARCOR INC|47.98
20111202|18383M100|EEB|130|CLAYMORE GUGGENHEIM BRIC ETF|38.06
20111202|18383M423|BSJF|1245|GUGGENGEIM BULLETSHARES 2015 H|24.76
20111202|18383M431|BSJE|3534|GUGGENGEIM BULLETSHARES 2014 H|24.95
20111202|18383M449|BSJD|1975|GUGGENGEIM BULLETSHARES 2013 H|25.01
20111202|18383M456|BSJC|4436|GUGGENGEIM BULLETSHARES 2012 H|25.28
20111202|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.44
20111202|18383M498|WFVK|747|WILSHIRE 5000 TOTAL MKT ETF|28.00
20111202|18383M506|CVY|2513|CLAYMORE GUGGENHEIM MULTI-ASSE|20.29
20111202|18383M548|BSCH|2090|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20111202|18383M555|BSCG|7779|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111202|18383M563|BSCF|1896|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20111202|18383M571|BSCE|200|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20111202|18383M589|BSCD|859|CLAYMORE GUGGENHEIM|20.67
20111202|18383M597|BSCC|2024|CLAYMORE GUGGENHEIM|20.46
20111202|18383M613|RYJ|111|CLAYMORE GUGGENHEIM RAYMOND JA|20.35
20111202|18383M662|GIY|70|GUGGENHEIM ENHANCED CORE BOND |54.57
20111202|18383M704|OTP|436|CLAYMORE GUGGENHEIM OCEAN TOMO|24.61
20111202|18383M720|CZA|835|CLAYMORE GUGGENHEIM MID-CAP CO|29.35
20111202|18383M779|OTR|153|CLAYMORE GUGGENHEIM OCEAN TOMO|28.39
20111202|18383M878|DEF|1538|CLAYMORE GUGGENHEIM DEFENSIVE |26.54
20111202|18383Q747|RMB|320|CLAYMORE GUGGENHEIM CHINA YUAN|25.17
20111202|18383Q788|ABCS|118|GUGGENHEIM ABC HIGH DIVIDEND E|19.86
20111202|18383Q796|SEA|64508|CLAYMORE GUGGENHEIM SHIPPING E|14.47
20111202|18383Q804|HGI|1885|CLAYMORE GUGGENHEIM INTL|16.40
20111202|18383Q853|HAO|382970|CLAYMORE GUGGENHEIM CHINA SMAL|21.65
20111202|18383Q879|CUT|569|CLAYMORE GUGGENHEIM TIMBER IND|16.68
20111202|18385P101|YAO|1000|CLAYMORE GUGGENHEIM CHINA ALL |23.24
20111202|18449C401|CDTI|6491|CLEAN DIESEL TECHNOLOGIES INC |2.96
20111202|184499101|CLNE|68180|CLEAN ENERGY FUELS CORP COM ST|12.94
20111202|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111202|18450P101|CCTC|3626|Clean Coal Technologies, Inc. |0.03
20111202|18450T103|CPOW|2976|Clean Power Concepts Inc. Comm|0.02
20111202|18451A103|CLNO|2362|CLEANTECH TRAN INC COM STK (NV|0.09
20111202|18451B101|CTEK|4000|CLEANTECH INNOVATIONS INC COM |0.67
20111202|18451J104|CWET|84616|CLEAN WIND ENERGY TOWER, INC. |0.20
20111202|184681104|CSKH|38658|CLEAR SKIES SOLAR INC COMMON S|.
20111202|18469P100|EMO|2857|CLEARBRIDGE ENERGY MLP OPP|18.78
20111202|184692101|CEM|1060|CLEARBRIDGE ENERGY MLP FUND IN|22.10
20111202|18538Q105|CLWR|265574|CLEARWIRE CORP NEW CL A COM ST|2.03
20111202|185635109|CRGE|9700|CLENERGEN CORPORATION COMMON S|0.04
20111202|185860103|CBLI|4816|CLEVELAND BIOLABS INC COM STK |2.96
20111202|189464100|CLVS|2508|CLOVIS ONCOLOGY INC COM STK (D|12.26
20111202|189472400|CLMDY|458|CLUB MEDITERRANEE ADR PAR FF25|3.18
20111202|189754104|COH|100|COACH INC.|62.69
20111202|18976M103|CISG|324|CNINSURE INC SPON ADR (CAYMAN |6.44
20111202|18977V102|CMEY|2542|CMONEY INC COM STK (NV)|.
20111202|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111202|19075F106|CIE|99|COBALT INTL ENERGY INC (DE)|10.47
20111202|190897108|COBZ|2026|COBIZ FINANCIAL INC (CO)|5.28
20111202|191085208|CCLAY|4348|COCA COLA AMATIL LTD SPONS ADR|24.00
20111202|1912EP104|CCH|114995|COCA-COLA HELLENIC BOTTLING AD|15.24
20111202|191216100|KO|100|COCA-COLA CO|66.83
20111202|19122T109|CCE|30|COCA-COLA ENTERPRISES INC NEW |25.81
20111202|191241108|KOF|202|COCA-COLA FEMSA SAB DE CV ADS |86.76
20111202|192176105|JVA|43536|COFFEE HOLDING CO., INC.|9.47
20111202|19238U107|CSA|899|COGDELL SPENCER INC.|3.71
20111202|19238U206|CSAPRA|22|COGDELL SPENCER INC PERP PFD S|21.98
20111202|19239V302|CCOI|1602|COGENT COMMUNICATIONS GROUP IN|16.47
20111202|192422103|CGNX|965|COGNEX CORP|34.66
20111202|19247A100|CNS|4003|COHEN & STEERS INC|26.27
20111202|19247X100|RNP|2243|COHEN & STEERS REIT & PFD INCO|14.02
20111202|19248G106|DVM|2199|COHEN & STEERS DIV MAJORS FUND|12.23
20111202|19248P106|FOF|1955|COHEN & STEERS CLOSED-END OPPO|11.77
20111202|19259P300|CSTR|100562|COINSTAR INC|41.70
20111202|194014106|CFX|24535|COLFAX CORPORATION|29.45
20111202|194162103|CL|1340|COLGATE-PALMOLIVE;COM USD1|90.11
20111202|194168100|CRUCF|101|Colibri Resource Corp Ordinary|0.12
20111202|19529P106|CERX|36|COLOMBIA ENERGY RES INC COM ST|1.65
20111202|195872106|CLP|1141|COLONIAL PROPERTIES TRUST|19.25
20111202|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|53.06
20111202|198516106|COLM|3037|COLUMBIA SPORTSWEAR CO|50.26
20111202|199908104|FIX|2980|COMFORT SYSTEMS USA INC|10.40
20111202|20030N101|CMCSA|12326|COMCAST CORP CL A (NEW)|22.57
20111202|20030N200|CMCSK|756|COMCAST CORP SPL A (NEW)|22.38
20111202|20030N408|CCW|1623|COMCAST CORPORATION NTS DUE 9/|25.37
20111202|200340107|CMA|6846|COMERICA INC|25.14
20111202|200340115|CMAWS|1046|COMERICA INC, WARRANTS (EXP 11|5.33
20111202|20050L100|MOC|400|COMMAND SECURITY CORP|1.53
20111202|200502102|CMDRF|650|COMMANDER RESOURCES LTD|0.15
20111202|200525103|CBSH|420|COMMERCE BANCSHARES INC|36.86
20111202|20085P100|MFON|27500|COMMERCETEL CORPORATION. COMMO|1.30
20111202|202597308|CRZBY|3501|COMMERZBANK AG ADR SPONSORD|1.83
20111202|202608105|CVGI|235|COMMERCIAL VEHICLE GROUP, INC |11.02
20111202|202712600|CMWAY|45|COMMONWEALTH BK OF AUSTRALIA S|49.67
20111202|203233408|CWHPRD|1600|COMMONWEALTH REIT 6.50% PFD CU|20.48
20111202|203233507|CWHN|1425|COMMONWEALTH REIT|21.01
20111202|203599105|CBIN|313|COMMUNITY BK SHRS INDIANA INC |9.54
20111202|203612106|BTC|1209|COMMUNITY BANKERS TRUST CORPOR|1.05
20111202|20365L100|CFFC|21|COMMUNITY FINL CORP (VA)|2.50
20111202|203668108|CYH|3523|COMMUNITY HEALTH SYSTEMS,INC|19.83
20111202|204149108|CTBI|922|COMMUNITY TRUST BANCORP INC|27.96
20111202|204386106|CGV|17|CGG VERITAS ADS RPTSTG 1 ORD S|22.95
20111202|20440T201|CBD|437|COMPANHIA BRAS DISTR ADS (1 RE|38.19
20111202|20440W105|SID|42002|COMPANHIA SIDERURGICA NACIONAL|8.38
20111202|204409601|CIG|110|CEMIG-CO ENERGETICA NV PF NEW |17.40
20111202|20441B407|ELP|155|COMPANHIA PARAN ADS RPTNG 1 CL|20.08
20111202|20441W203|ABV|361|COMPANHIA BEBIDA ADS EACH REPS|34.68
20111202|20449X203|CMPGY|12|COMPASS GROUP PLC (UK)|9.26
20111202|20451N101|CMP|946|COMPASS MINERALS INTERNATIONAL|75.51
20111202|20452Q103|COBI|30554|COMPASS BIOTECHNOLOGIES INC CO|0.05
20111202|20453E109|CPX|100|COMPLETE PRODUCTION SERVICES, |35.06
20111202|20467A101|GSJK|42|COMPRESSCO PARTNERS L P|14.29
20111202|204940308|CMZPF|30102|COMPTON PETE CORP ORD SHS (CDA|4.97
20111202|205306103|CPSI|226|COMPUTER PROGRAMS & SYSTEMS IN|46.41
20111202|205550205|CVSL|350|COMPUTER VISION SYSTEMS LABORA|0.15
20111202|20564W105|SCOR|822|COMSCORE, INC (DELAWARE)|19.68
20111202|205750102|LODE|1150|COMSTOCK MNG INC|1.70
20111202|205768203|CRK|6422|COMSTOCK RESOURCES INC|16.16
20111202|20588Y103|CLLZF|6921|CONNACHER OIL & GAS LIMITED|0.46
20111202|205887102|CAG|87|CONAGRA FOODS INC.|25.20
20111202|205944101|CNW|912|CON-WAY INC.|27.78
20111202|20605P101|CXO|1964|CONCHO RESOURCES, INC|101.51
20111202|206277105|CCM|11|CONCORD MED SVCS HLDGS LTD ADR|3.45
20111202|207410101|CNMD|1111|CONMED CORPORATION|26.12
20111202|207546102|CTBC|2371|CONNETICUT BK & TR CO NEW|7.30
20111202|207797101|CTWS|1745|CONN WATER SERVICE INC|27.39
20111202|20824T108|CNOZ|26615|CONO ITALIANO INC COM STK (NV)|0.04
20111202|208242107|CONN|2400|CONNS INC|11.38
20111202|20825C104|COP|8009|CONOCOPHILLIPS;COM USD0.01|71.76
20111202|208305102|CNRD|1600|CONRAD INDUSTRIES INC|14.70
20111202|20854P109|CNX|2173|CONSOL ENERGY INC|40.91
20111202|209034107|CNSL|701|CONSOLIDATED COMMNUNICATIONS H|18.36
20111202|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|97.50
20111202|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|59.51
20111202|209341106|CGX|706|CONSOLIDATED GRAPHICS INC|48.24
20111202|210226106|CTO|2|CONSOLIDATED TOMOKA LAND CO|26.65
20111202|210313102|CTCT|2834|CONSTANT CONTACT, INC COM|21.90
20111202|21036P108|STZ|4909|CONSTELLATION BRANDS CL-A|19.17
20111202|210387205|CEGPRA|150|Constellation Energy Group, In|27.08
20111202|210502100|CPSS|800|CONSUMER PORTFOLIO SVCS INC|0.99
20111202|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|89.50
20111202|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.94
20111202|211891106|CPSZ|300|Continental Prison Systems Inc|0.03
20111202|21201Q105|CRGC|52702|CONTINENTAL RESOURCES GROUP, I|0.28
20111202|212464101|CRPZ|5000|CONVENIENCE TV INC COM STK (NV|.
20111202|212485106|CVG|1618|CONVERGYS CORP|12.59
20111202|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111202|21254S404|COIND|2481341|CONVERTED ORGANICS INC NEW COM|.
20111202|21257W105|CNVO|37|CONVIO INC COM STK (DE)|10.10
20111202|216663104|COHO|867045|COOPER HOLDING CORPORATION COM|.
20111202|21676P103|COSH|65|COOPER STD HLDGS INC COM STK|37.50
20111202|216831107|CTB|1211|COOPER TIRE & RUBBER CO|13.19
20111202|21751R107|CPNVF|129|COPPER NORTH MINING CORP ORD S|0.21
20111202|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.06
20111202|218681104|CORE|997|CORE MARK HLDG INC|38.11
20111202|218683100|CMT|500|CORE MOLDING TECHNOLOGIES INC |8.45
20111202|21870Q105|COR|1235|CORESITE REALTY CORPORATION CO|16.31
20111202|21871D103|CLGX|79|CORELOGIC, INC COM STK|13.08
20111202|218868107|COCO|730|CORINTHIAN|2.65
20111202|219023108|CPO|183|CORN PRODUCTS INT'L INC|51.74
20111202|219234101|CWRL|571|CornerWorld Corporation Common|0.19
20111202|21924B203|CLM|4404|CORNERSTONE STRATEGIC VALUE FU|7.63
20111202|21924U201|CRF|1661|CORNERSTONE TOTAL RETURN FD CO|6.67
20111202|21925C101|CFP|5772|CORNERSTONE PROGRESSIVE RETURN|6.53
20111202|219791100|CRDAF|41|CORONADO RESOURCES LTD (CDA)|0.13
20111202|21988G122|JZV|200|LEHMAN ABS CORP 7% CRP BACKED |25.00
20111202|21988G171|JZT|139|LEHMAN ABS CP BKD TR CERT KRAF|25.15
20111202|21988G239|JZS|1275|LEHMAN ABS CORP 5.80 CORP BKD |22.20
20111202|21988G296|JBJ|472|CORPORATE BKD TR CTFS 6.25% RE|24.40
20111202|21988G353|XFP|1030|LEHMAN ABS CORPORATION 6.125% |17.36
20111202|21988G429|XFD|1050|LEHMAN ABS CORP 6.70 CORP BKD |21.31
20111202|21988G551|XKN|2378|LEHMAN ABS CP 7.70%|24.90
20111202|21988K503|JZJ|1426|LEHMAN ABS CP 7.125% CP BKD CE|25.76
20111202|21988K834|JBO|428|LEHMAN ABS CORP 6.30% C-B TR C|22.25
20111202|21988K875|JZC|23|CORP BKD TR CTFS 2004-4 GOLD S|21.27
20111202|21988R102|EXBD|426|THE CORPORATE EXECUTIVE BRD CO|38.53
20111202|21988T207|JBN|2104|CORPORATE BACKED CALL TR CTFS |24.20
20111202|22004Y105|CRRS|19|CORPORATE RESOURCE SERVICES, I|0.88
20111202|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|28.00
20111202|22080F202|HZK|2049|Corts Tr VI IBM Deb Call Tr Ct|26.77
20111202|22080Q208|KSK|133|STRUC PROD 7.4% (CORTS)|25.06
20111202|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |25.85
20111202|220803100|KTP|1088|CORTS TST JC PEN(CORTS)7.625%9|25.76
20111202|22081G209|KCW|1521|STRUCTRED PROD 7.5% CORTS|24.94
20111202|22082A201|KNO|478|STRUCTURED PRODUCTS CORP (CORT|24.48
20111202|22082B209|KNR|100|STRUCTURED PRDS CORP 6.80 CORP|26.43
20111202|22082N203|HYH|300|CORTS TR WEYERHAEUSER CO TR CT|24.91
20111202|22083B208|HYK|265|CORTS TR GOLDMAN SACHS CAP 1 C|21.56
20111202|221013105|CORVF|618|CORVUS GOLD INC ORD SHS (CANAD|0.63
20111202|22122P101|COSI|65132|COSI INC|0.67
20111202|221485105|CPWM|1123|COST PLUS INC (OAKLAND,CA)|8.58
20111202|22160N109|CSGP|956|COSTAR GROUP INC|66.58
20111202|22163N106|COT|63192|COTT CORP (F)|6.30
20111202|22238E206|CFCPRA|319|COUNTRYWIDE CAP IV 6.75% TR PF|20.40
20111202|22238M109|CCSC|4618|COUNTRY STYLE COOKING RESTAURA|9.50
20111202|222660102|CRRC|18|COURIER CORP|10.62
20111202|222795106|CUZ|6846|COUSINS PROPERTIES INC|5.85
20111202|222795304|CUZPRA|219|COUSINS PROPS INC 7.75% SER A |24.20
20111202|22282E102|CVA|4166|COVANTA HOLDING CORPORATION|14.78
20111202|222862104|CVH|1967|COVENTRY HEALTH CARE INC|31.66
20111202|224633107|CRDB|199|CRAWFORD & COMPANY CLASS-B|6.02
20111202|224633206|CRDA|397|CRAWFORD & CO CLASS-A|4.02
20111202|224916106|CIK|13607|CREDIT SUISSE ASST MG INCM FD |3.62
20111202|225223304|CRAY|1574|CRAY INC NEW|5.99
20111202|225263508|CRMXF|389|CREAM MINERALS LTD|0.26
20111202|225313105|CRARY|947|Credit Agricole SA Unsponsored|3.08
20111202|225401108|CS|3260|CREDIT SUISSE GROUP, ADR|23.75
20111202|22542D647|LPLT|1644|VELOCITYSHS 2X LG PLATINUM ETN|50.48
20111202|22542D654|DSLV|156|VELOCITYSHS 3X INVERSE SILVER |39.60
20111202|22542D662|USLV|91087|VELOCITYSHS 3X LG SILVER ETN L|48.12
20111202|22542D670|DGLD|609|VELOCITYSHS 3X INVERSE GOLD ET|42.86
20111202|22542D688|UGLD|97591|VELOCITYSHARES 3X LONG GOLD ET|54.68
20111202|22542D761|TVIX|211398|CREDIT SUISSE NASSAU VS BRH 2X|43.48
20111202|22542D779|TVIZ|499|CREDIT SUISSE NASSAU BRH VS 2X|70.17
20111202|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|90.24
20111202|22542D795|XIV|1075|CREDIT SUISSE NASSAU BRH VS IN|5.84
20111202|22542D811|VIIX|18332|CREDIT SUISSE NASSAU BRH VS VI|88.42
20111202|22542D845|CSMA|3621|CREDIT SUISSE NASSAU BRH ETN L|20.60
20111202|22542D852|MLPN|1346|CREDIT SUISSE AG ETN LNKD TO|23.80
20111202|225447101|CREE|100|CREE INC|24.83
20111202|225743103|CRFN|2599|CRESCENT FINANCIAL BANCSHARES |4.44
20111202|226552107|EXE|100|CREXENDO INC|2.95
20111202|227046109|CROX|2804|CROCS INC|15.44
20111202|227443108|XBOR|25000|CROSS BORDER RESOURCES, INC. C|1.50
20111202|227483104|CCRN|688|CROSS COUNTRY HEALTHCARE INC|5.01
20111202|22757R109|CRT|609|CROSS TIMBERS ROYLTY TR(TR UTS|47.12
20111202|22765F105|CXZ|2100|CROSSHAIR ENERGY CORPORATION|0.38
20111202|22765U102|XTEX|200|CROSSTEX ENERGY LP|15.84
20111202|22765Y104|XTXI|4617|CROSSTEX ENERGY INC|11.82
20111202|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111202|22787P107|CRWG|9|CROWDGATHER, INC. COMMON STOCK|0.17
20111202|228227104|CCI|97|CROWN CASTLE INT'L CORP|42.67
20111202|228368106|CCK|1301|CROWN HOLDINGS,INC.|32.16
20111202|228411104|CRWN|400|CROWN MEDIA HOLDINGS INC CL-A |1.44
20111202|228769105|CRXLY|723|CRUCELL N.V. ADS|33.30
20111202|228903100|CRY|1415|CRYOLIFE INC.|4.31
20111202|229050208|CYRX|73910|CRYOPORT INC NEW COMMON STOCK |0.84
20111202|22942F101|CRYXF|221|CRYSTALLEX INTERNATIONAL CP|0.16
20111202|22943F100|CTRP|4260|CTRIP COM INTL LTD 1 ADR TO 4 |26.52
20111202|229663109|CUBE|7997|CUBESMART COM SHS (MD)|9.82
20111202|229663208|CUBEPRA|660|CUBESMART|24.70
20111202|229678107|CBST|4739|CUBIST PHARMACEUTICALS INC|38.44
20111202|231082108|CMLS|4111|CUMULUS MEDIA INC CL-A|3.01
20111202|231269101|CRIS|699|CURIS, INC.|3.68
20111202|23129R108|FXS|151|CURRENCYSHARES SWEDISH KRONA T|146.75
20111202|23129S106|FXB|145|CURRENCYSHARES BRITISH POUND S|155.63
20111202|23129U101|FXA|63|CURRENCYSHARES AUSTRALIAN DOLL|102.18
20111202|23129X105|FXC|527|CURRENCYSHARES CANADIAN DOLLAR|98.02
20111202|23130A102|FXY|330213|CURRENCYSHARES JAPANESE YEN TR|126.76
20111202|23130C108|FXE|124246|CURRENCYSHARES EURO TRUST|134.09
20111202|23130H107|FXM|4542|CURRENCYSHARES MEXICAN PESO TR|73.64
20111202|231561101|CW|2898|CURTISS-WRIGHT CORP|32.49
20111202|231631102|SRV|17154|THE CUSHING MLP TOTAL RETURN F|9.40
20111202|232437301|CYAN|14|CYANOTECH CORP NEW COM STK|5.86
20111202|23248L107|CYDE|2200|CYBERDEFENDER CORPORATION COMM|0.48
20111202|23254L108|CYCC|750|CYCLACEL PHARMACEUTICALS INC C|0.71
20111202|232806109|CY|1649|CYPRESS SEMICONDUCTOR CORP|18.86
20111202|23282B403|CYOE|197|CYTOCORE, INC. NEW COMMON STOC|0.02
20111202|23282W100|CYTK|85125|CYTOKINETICS INC|1.03
20111202|232828301|CYTR|6569|CYTRX CORP|0.36
20111202|23283K105|CYTX|1000|CYTORI THERAPEUTICS, INC. (DE)|2.71
20111202|23302X104|DLYT|35000|DAIS ANALYTIC CORP|0.30
20111202|23304Y100|DBSDY|6518|DBS GROUP HOLDINGS LTD SP ADR |39.96
20111202|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.46
20111202|233052208|TDH|200|DB-X 2020 FUNDS|22.98
20111202|233078302|HRDN|5000|DC BRANDS INTL INC|.
20111202|233162502|DDIC|2530|DDI CORP NEW|9.11
20111202|23317A107|DDSWF|51300|DDS Wireless International Inc|1.72
20111202|23317H201|DDRPRI|11|DDR COPR DEP SH REPSTG 1/20 PF|24.60
20111202|23323G106|DGSE|313|DGSE COMPANIES INC|7.55
20111202|23324T107|DLLR|1557|DFC GLOBAL CORP COM STK (DE)|18.44
20111202|23325P104|DNP|7008|DNP SELECT INCOME FUND, INC.|10.88
20111202|23330F109|TBUS|2500|DRI CORPORATION COMN STK|0.32
20111202|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |1.30
20111202|23332B106|DSPG|3409|DSP GROUP INC|5.84
20111202|23334J107|DTF|4613|DTF TAX-FREE INCOME INC|15.59
20111202|23334U201|DTEPRCCL|1300|DTE ENERGY TR II GTD TR ORG PF|25.11
20111202|23337C208|KHI|866|DWS HIGH INCOME TRUST SHS BENE|9.92
20111202|233377407|DXPE|1364|DXP ENTERPRISES INC-NEW|30.65
20111202|23338L108|KMM|1733|DWS MULTI-MARKET INCOME TRUST |10.12
20111202|23338M106|KTF|3547|DWS MUNICIPAL INCOME TRUST COM|13.29
20111202|23338N104|KST|37|DWS STRATEGIC INCOME TRUST|12.80
20111202|23338T101|KSM|770|DWS STRATEGIC MUNI INCOME TRUS|13.38
20111202|23338W104|LBF|96|DWS GLOBAL HIGH INCOME FUND, I|7.50
20111202|23339M204|DHG|1303|DWS HIGH INCOME OPPORTUNITIES |13.61
20111202|233407105|DCHAF|11618|DACHA STRATEGIC METALS,|0.55
20111202|23386A103|DRCSY|649|Dairy Crest Group Ord Unsponso|0.26
20111202|23405X100|DITFY|32|Daito Trust Construction Co Lt|22.20
20111202|23437P208|DLOV|20350|DALECO RESOURCES CORP|0.16
20111202|235851102|DHR|1631|DANAHER CORP|48.41
20111202|23703P205|DARA|6703|DARA BIOSCIENCES INC COM STK (|1.08
20111202|23703Q104|DQ|4023|DAQO NEW ENERGY CORPORATION SP|2.30
20111202|237031109|DPNEY|20|Daphne International Holdings |119.14
20111202|237266101|DAR|2769|DARLING INTERNATIONAL INC|14.17
20111202|237917208|DWCH|14|DATAWATCH CORPORATION - NEW|5.39
20111202|23808Q207|DIPGY|150|DATANG INTL PWR GENERATION CO |6.54
20111202|238108203|DRAM|175|DATARAM CORP|1.24
20111202|238527105|MDAV|737979|DAVI LUXURY BRAND GROUP, INC. |0.01
20111202|23857W105|DVDCY|748|DAVIDE CAMPARI SPA UNSPON ADR |3.51
20111202|23918K108|DVA|584|DAVITA INC.|76.62
20111202|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111202|239359102|DWSN|651|DAWSON GEOPHYSICAL CO|34.09
20111202|242249100|AVICD|49|DEAL A DAY GROUP CORP COM STK |0.16
20111202|24242R108|DEAR|114225|DEARBORN BANCORP INC|0.34
20111202|243537107|DECK|6061|DECKERS OUTDOOR CORP|106.94
20111202|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111202|24372A107|DPDW|15000|Deep Down, Inc. Common Stock|0.06
20111202|24379J200|DEER|10437|DEER CONSUMER PRODUCTS, INC. N|5.19
20111202|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.05
20111202|244199105|DE|4094|DEERE & CO|78.73
20111202|24463N109|DFSH|17446|DEFENSE SOLUTIONS HOLDING, INC|0.06
20111202|244632105|DFNS|2250|DEFENSE INDUSTRIES INTL INC|0.06
20111202|24486R103|DEJ|51875|DEJOUR ENERGY INC COM|0.33
20111202|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|6.96
20111202|246060107|DEX|1775|DELAWARE ENHANCED GLOBAL DIVID|11.01
20111202|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.59
20111202|24610V103|VMM|889|DEL MINN MUNI FD II|13.34
20111202|246101109|VCF|1117|DELAWARE INVTS COLO MUN INCOME|13.60
20111202|24661P104|DCTH|52367|DELCATH SYSTEMS INC|2.41
20111202|24664R107|DGRLY|98|DELEK GROUP LTD SPONSORED ADR |18.92
20111202|246647101|DK|100|DELEK US HOLDINGS, INC.|10.91
20111202|24702R101|DELL|319|DELL INC|15.80
20111202|247131105|DFG|348|DELPHI FINANCIAL GRP CL-A|27.19
20111202|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |23.23
20111202|247361702|DAL|16474|DELTA AIR LINES INC NEW (DE)|8.52
20111202|24778R308|DLTA|3658|DELTA OIL & GAS, INC. NEW COMM|0.14
20111202|24783R103|DGEN|8531|DELTAGEN INC|0.07
20111202|24784L105|PROJ|1727|DELTEK, INC. COM|8.08
20111202|247850100|DEL|75|DELTIC TIMBER CORPORATION|61.96
20111202|247916208|DNR|4031|DENBURY RESOURCES INC(HOLDING |16.70
20111202|248019101|DLX|577|DELUXE CORPORATION|22.22
20111202|24802N109|DMD|4201|DEMAND MEDIA INC COM STK (DE) |7.46
20111202|24802R506|DMAN|5|DEMANDTEC INC COM STK NEW (DE)|7.65
20111202|24823Q107|DNDN|12365|DENDREON CORPORATION|8.76
20111202|24872B100|DNZOY|64|DENSO CORP ADR|13.93
20111202|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111202|25030W100|HXM|11610|DESARROLLADORA HOMES DA DE CV |11.83
20111202|25039N309|DAUGF|36|Desert Gold Ventures Inc Ordin|0.79
20111202|25063G204|DSNY|5219|DESTINY MEDIA TECH INC-NEW|0.42
20111202|25153Q658|DOD|300|ELEMENTS DOGS OF THE DOW ETN 1|8.99
20111202|25153U204|DUA|42|Deutsche Bank Cap Fdg Tr VIII |19.05
20111202|25153X208|DXB|371|DEUTSCHE BK CONTINGENT CAP TR |19.08
20111202|25154D102|DCE|3241|DEUTSCHE BK CAP FDG TR X NONCU|21.82
20111202|25154H541|ADZ|2371|POWERSHS DB AGRICULTURE SHORT |25.38
20111202|25154H731|DGZ|2148|POWERSHS DEUTSCHE BK AG LONDON|11.67
20111202|25154H749|DGP|1061|POWERSHS DB BK AG LONDON BRH G|60.31
20111202|25154H756|DZZ|53370|POWERSHS DB AG LONDON BRH|4.50
20111202|25154K833|BOS|50011|POWERSHARES DB BASE METALS SHO|21.10
20111202|25154K874|SZO|2426|POWERSHARES DB CRUDE OIL LONG |40.30
20111202|25154N522|LBND|346|DEUTSCHE BK AG LONDON POWERSHA|41.27
20111202|25154P170|JGBS|1270|PWRSHARES DB INVERSE JAPANESE |20.18
20111202|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|20.45
20111202|25154P873|UUPT|14329|DEUTSCHE BK AG LONDON BRH|20.55
20111202|25154P881|UDNT|140|DEUTSCHE BK AG LONDON BRH|18.35
20111202|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.17
20111202|251561304|DLAKY|861|DEUTSCHE LUFTHANSA AG ADR|12.95
20111202|25179M103|DVN|11852|DEVON ENERGY CORP (NEW)|65.10
20111202|25212W100|DEXO|420121|DEX ONE CORPORATION NEW COMMON|1.64
20111202|252131107|DXCM|3834|DEXCOM, INC|8.00
20111202|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.51
20111202|25243Q205|DEO|14973|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.89
20111202|252603105|DMND|75416|DIAMOND FOODS, INC.|29.55
20111202|25271C102|DO|1860|DIAMOND OFFSHORE DRILLING INC |60.33
20111202|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.18
20111202|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111202|253798102|DGII|6|DIGI INTERNATIONAL INC|10.70
20111202|25381B101|DMRC|121|DIGIMARC CORP COM STK|25.10
20111202|25384P107|DNABD|4708|DIGITAL CADDIES INC OKLA COM S|1.50
20111202|25386U104|DDMG|3000|DIGITAL DOMAIN MEDIA GROUP INC|5.80
20111202|253862106|DPW|904|DIGITAL POWER CORP|1.74
20111202|253868103|DLR|62204|DIGITAL REALTY TRUST|62.80
20111202|253868707|DLRPRE|1188|DIGITAL REALTY TRUST, INC. RED|25.35
20111202|25400B108|DGIT|43|DIGITAL GENERATION INC COM STK|11.97
20111202|25400E102|DGTW|1205|DigitalTown, Inc. Common Stock|1.02
20111202|254067101|DDS|3537|DILLARD'S INC|46.24
20111202|254423106|DIN|1633|DINEEQUITY INC COM STK (DE)|46.67
20111202|254543101|DIOD|600|DIODES INCORPORATED|20.63
20111202|25459W110|TZA|1874836|DIREXION DAILY SMALL CAP BEAR |28.75
20111202|25459W128|SOXS|5558|DIREXION DAILY SEMICONDUCTOR B|54.55
20111202|25459W144|FAZ|1033729|DIREXION DAILY FINANCIAL BEAR |42.05
20111202|25459W151|BGZ|1139|DIREXION DAILY LARGE CAP BEAR |31.05
20111202|25459W169|DPK|695|DIREXION DAILY DEVELOPED MARKE|34.45
20111202|25459W219|GASX|402|DIREXION DAILY NATURAL GAS REL|16.81
20111202|25459W235|DUST|175292|DIREXION DAILY GOLD MINERS BEA|30.22
20111202|25459W250|NUGT|83697|DIREXION DAILY GOLD MINERS BUL|33.58
20111202|25459W268|COWS|150|DIREXION DAILY AGRIBUSINESS BE|31.35
20111202|25459W276|COWL|1|DIREXION DAILY AGRIBUSINESS BU|25.06
20111202|25459W284|RUSS|4721|DIREXION DAILY RUSSIA BEAR 2X |29.20
20111202|25459W318|TYP|800|DIREXION DAILY TECHNOLOGY BEAR|15.81
20111202|25459W342|ERY|316464|DIREXION DAILY ENERGY BEAR 3X |11.55
20111202|25459W367|BRIL|318|DIREXION DAILY BRICK BULL 3X S|27.79
20111202|25459W375|INDZ|386|DIREXION DAILY INDIA BEAR 3X S|36.42
20111202|25459W383|INDL|20|DIREXION DAILY INDIA BULL 3X S|22.18
20111202|25459W391|RETS|1337|DIREXION DAILY RETAIL BEAR 3X |19.57
20111202|25459W417|RETL|86|DIREXION DAILY RETAIL BULL 3X |62.70
20111202|25459W482|EDZ|667818|DIREXION DAILY EMERGING MARKET|18.23
20111202|25459W540|TMF|53703|DIREXION DAILY 20+ YR TSY BULL|64.88
20111202|25459W565|TYD|276|DIREXION DAILY 7-10 YR TSY BUL|75.41
20111202|25459W649|LHB|6425|DIREXION SHS ETF DAILY LATIN A|16.65
20111202|25459W730|MWJ|844|DIREXION DAILY MID CAP BULL 3X|34.35
20111202|25459W755|DRN|48425|DIREXION SHS ETF REAL ESTATE B|45.97
20111202|25459W763|YANG|3975|DIREXION SHS ETF CHINA BEAR 3X|15.99
20111202|25459W789|DZK|5172|DIREXION DAILY DEVELOPED MARKE|34.71
20111202|25459W847|TNA|1042164|DIREXION DAILY SMALL CAP BULL |43.87
20111202|25459W888|ERX|4064|DIREXION DAILY ENERGY BULL 3X |48.47
20111202|25459Y108|TYNS|43|DIREXION DAILY 7-10 YR TREASUR|35.14
20111202|25459Y504|MATL|700|DIREXION DAILY BASIC MATERIALS|23.59
20111202|25459Y652|LBJ|3|DIREXION SHS ETF LATIN AMER BU|84.27
20111202|25459Y660|DRV|621|DIREXION SHS ETF REAL ESTATE B|47.55
20111202|25459Y678|TMV|21672|DIREXION DAILY 20+ YR TSY BEAR|77.96
20111202|25459Y686|EDC|175484|DIREXION DAILY EMERGING MARKET|86.44
20111202|25459Y694|FAS|1158805|DIREXION DAILY FINANCIAL BULL |60.89
20111202|25459Y819|TOTS|201|DIREXION DAILY TOTAL MARKET BE|39.32
20111202|254687106|DIS|3700|WALT DISNEY CO-DISNEY COMMON|35.99
20111202|25470F104|DISCA|9932|DISCOVERY COMMUNICATIONS INC S|41.18
20111202|25470M109|DISH|8679|DISH NETWORK CORP CLA A|24.58
20111202|25538A105|DNI|991|DIVIDEND & INCOME FD INC (MD) |3.41
20111202|255402406|DVINQ|41|DIVINE INC CL-A|.
20111202|25600R101|DNAD|706|DNA Dynamics, Inc. Common Stoc|.
20111202|256135203|RDY|999|DR. REDDY'S LABORATORIES ADS|29.93
20111202|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.16
20111202|25659T107|DLB|161|DOLBY LABORATORIES, INC.|32.49
20111202|256603101|DOLE|4200|DOLE FOOD CO INC NEW CMN STK (|8.47
20111202|256677105|DG|5|DOLLAR GEN CORP NEW COM STK (T|40.09
20111202|256743105|DTG|5464|DOLLAR THRIFTY AUTOMTV GRP INC|66.84
20111202|256746108|DLTR|1213|DOLLAR TREE INC COM STK HOLDIN|82.05
20111202|25746Q108|DOM|100|DOMINION RES BLACK WARRIOR TR |9.36
20111202|25746U604|DRU|102|DOMINION RES INC VA NEW 2009 S|29.38
20111202|25754A201|DPZ|707|DOMINO'S PIZZA INC COM STK|33.44
20111202|257701201|DGICA|500|DONEGAL GROUP INC. CL-A|13.29
20111202|257867101|RRD|28616|R R DONNELLEY & SONS CO|14.78
20111202|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111202|25811P886|DRL|1500|DORAL FINANCIAL CORPORATION (N|0.78
20111202|258570407|DBLEP|618|DOUBLE EAGLE PETE COMPY SER A |25.39
20111202|260003108|DOV|541|DOVER CORP|54.76
20111202|260537105|DPO|1500|DOW ENHANCED PREMIUM & INCOME |10.31
20111202|26138E109|DPS|1337|DR PEPPER SNAPPLE GROUP, INC|36.64
20111202|26144M103|DRWI|60|DRAGONWAVE INC COMMON|4.47
20111202|26152H301|DROOY|337|DRDGOLD LTD AMERICAN DEPOSITAR|6.58
20111202|26153C103|DWA|2858|DREAMWORKS ANIMATION SKG INC C|17.91
20111202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111202|261932107|LEO|2191|DREYFUS STRATEGIC MUNICIPAL|8.77
20111202|26200S101|DHF|2231|DREYFUS HIGH YIELD STRATEGIES |4.45
20111202|26201R102|DMF|1825|DREYFUS MUNICIPAL INCOME|9.76
20111202|26205U200|DKAM|48253|DRINKS AMERICAS HOLDINGS, LTD.|.
20111202|263534109|DD|15647|DU PONT DE NEMOURS;COM USD0.30|47.29
20111202|263534208|DDPRA|776|DU PONT DE NEMOURS $3.50PFD|83.85
20111202|263534307|DDPRB|399|DU PONT DE NEMOURS $4.50PFD|103.02
20111202|264147109|DCO|536|DUCOMMUN INCORPORATED|12.02
20111202|26432K108|DUC|310|DUFF & PHELPS UTIL CORP BD TR |11.78
20111202|26433B107|DUF|434|DUFF & PHELPS CORP CL A COM ST|14.56
20111202|26433C105|DPG|6818|DUFF & PHELPS GLOBAL UTIL INC |18.82
20111202|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|25.10
20111202|26441C105|DUK|3665|DUKE ENERGY CORPORATION (HOLDI|20.69
20111202|264411505|DRE|99|DUKE REALTY CORP|11.47
20111202|264411745|DREPRL|30|DUKE REALTY CORP DPE SHR REPST|24.36
20111202|264411760|DREPRK|15|DUKE REALTY CORP DEP SHS 1/10 |24.20
20111202|265338509|DUNR|4940|DUNE ENERGY INC NEW|0.04
20111202|265504100|DNKN|13146|DUNKIN BRANDS GROUP INC COM|25.00
20111202|266043108|DGW|298209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111202|26613Q106|DFT|227|DUPONT FABROS TECHNOLOGY INC C|22.94
20111202|26613Q205|DFTPRA|202|DUPONT FABROS TECH INC|24.95
20111202|26613Q304|DFTPRB|487|DUPONT FABROS TECH INC 7.625% |24.45
20111202|266605104|DRRX|1500|DURECT CORPORATION|1.26
20111202|268073103|DYNR|1000|DYNARESOURCE INC|0.25
20111202|268102100|DYSL|1226|DYNASIL CORP OF AMERICA|1.60
20111202|26813S100|DMMIF|1104|DYNASTY METALS & MINING INC|2.98
20111202|268158102|DVAX|595|DYNAVAX TECHNOLOGIES CORP|3.21
20111202|26817G300|DYN|23595|DYNEGY INC (DELAWARE) COM|2.94
20111202|26827L109|ECT|231|ECA MARCELLUS TRUST I COM UNIT|24.95
20111202|268311107|EDAP|200|EDAP TMS S.A. SPONS ADR|1.64
20111202|26833A105|DANG|3867|E-COMMERCE CHINA DANGDANG INC |4.70
20111202|268353109|EDPFY|20|EDP-ELECT DE PORTUGAL S A (REP|31.82
20111202|268461506|FGEM|200|EGSHARES FINANCIALS GEMS ETF|18.57
20111202|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.40
20111202|268461779|ECON|146545|EGSHARES EMERGING MKTS CONSUME|22.20
20111202|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.26
20111202|268461852|EMT|98|EGSHARES EMERGING MARKETS META|16.43
20111202|26852W103|EJ|1645|E HOUSE (CHINA) HOLDINGS LIMIT|5.97
20111202|268648102|EMC|300|EMC CORPORATION|23.17
20111202|26875P101|EOG|18112|EOG RESOURCES,INC|102.53
20111202|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|89.27
20111202|26877P109|EOSI|889|EOS INTERNATIONAL INC|.
20111202|268780103|EONGY|34158|E.ON AG ADS (REPTG 1/3 ORD SHS|24.71
20111202|26881Q309|EPIX|9754|EPIX PHARMACEUTICALS INC COM S|.
20111202|26884J104|ERHE|164961|ERHC ENERGY INC.|0.09
20111202|26884L109|EQT|2133|EQT CORPORATION COM STK|61.37
20111202|268948106|EGBN|3274|EAGLE BANCORP INC (MD)|14.55
20111202|26913L104|ESPI|4271|ESP RES INC COM STK (NV)|0.15
20111202|26922V101|PPLT|6088|ETFS PLATINUM TR SHS BEN INT|154.39
20111202|26922W109|GLTR|165|ETFS PRECIOUS METALS BASKET TR|97.75
20111202|26922Y105|SGOL|15|ETFS GOLD TR SH|172.94
20111202|26923A106|PALL|305|ETFS PALLADIUM TR SHS BEN INT |62.40
20111202|26923C102|AGOL|1200|ETFS ASIAN GOLD TR ETF PHYSICA|173.00
20111202|269246401|ETFC|48370|E-TRADE FINL CORP COM STK (DE)|8.92
20111202|26926V107|EVEP|695|EV ENERGY PARTNERS, LP COM UNI|67.53
20111202|269279402|XCO|8736|EXCO RESOURCES, INC. COM|11.67
20111202|269519104|ECCE|410|EAGLE FORD OIL & GAS CORP COM |0.22
20111202|26969P108|EXP|326|EAGLE MATERIALS INC|22.88
20111202|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |23.60
20111202|277276101|EGP|90|EASTGROUP PROPERTIES INC|41.90
20111202|27743M106|EANRF|45500|EASTMAIN RES INC (F)|1.22
20111202|277432100|EMN|4063|EASTMAN CHEMICAL CO|38.91
20111202|277461109|EK|103758|EASTMAN KODAK CO|1.06
20111202|277774105|EAPH|259|EASTON PHARMACEUTICALS INC COM|0.01
20111202|278058102|ETN|2464|EATON CORP|44.59
20111202|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |12.49
20111202|27826E104|MMV|696|EATON VANCE MASS MUNI INC TST |14.97
20111202|27826S103|EVF|2595|EATON VANCE SR INCM TST SBI|6.38
20111202|27826T101|EVP|3519|EATON VANCE PENN MUNI INC TST |13.50
20111202|27826U108|EVN|1285|EATON VANCE MUNI INC TRUST SBI|12.28
20111202|27826V106|EVJ|102|EATON VANCE NJ MUNI INC TST|13.41
20111202|27826W104|EVY|1|EATON VANCE NY MUNI INC TST|13.57
20111202|278265103|EV|7310|EATON VANCE CORP NON-VTG|23.65
20111202|27827K109|EIV|2917|EATON VANCE MUNI BD FD II|13.42
20111202|27827X101|EIM|274|EATON VANCE|12.23
20111202|27827Y109|ENX|1637|EATON VANCE NY MUNI BOND|13.55
20111202|278274105|EOI|243|EATON VANCE ENHANCED EQUITY IN|10.21
20111202|278277108|EOS|275|EATON VANCE ENHANCED EQUITY IN|10.23
20111202|278279104|EFT|2267|EATON VANCE FLOATING RATE INCO|14.41
20111202|27828C106|EIA|99|EATON VANCE CALF MUNI BD FD II|12.04
20111202|27828G107|EVT|1000|EATON VANCE TAX-ADVTG DIVIDEND|14.65
20111202|27828H105|EVV|2428|EATON VANCE LTD DUR INCM FD SB|14.92
20111202|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|13.70
20111202|27828M104|MIW|461|EATON VANCE MICH MUNI BD FD|14.50
20111202|27828S101|ETG|370|EATON VANCE TAX ADV GLB DVD IN|12.48
20111202|27828U106|ETO|714|EATON VANCE TAX-ADVANTAGED GLO|17.03
20111202|27828V104|EVG|118|EATON VANCE SHORT DURATION DIV|16.36
20111202|27829C105|ETW|900|EATON VANCE TAX-MANAGED GLOBAL|10.57
20111202|27829F108|EXG|2504|EATON VANCE TAX MANAGED GLOBAL|8.24
20111202|27829L105|EOT|1134|EATON VANCE NATL MUN OPPORTUNI|20.30
20111202|278614201|EBCOY|50|EBARA CORP ADR|36.80
20111202|278642103|EBAY|5913|EBAY INC|29.68
20111202|278715206|EBIX|62318|EBIX INC|21.01
20111202|27876L107|ECTE|6909|Echo Therapeutics, Inc. Common|2.47
20111202|278768106|SATS|2045|ECHOSTAR CORP CL A (NV)|22.47
20111202|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111202|278865100|ECL|1014|ECOLAB INC|55.62
20111202|27887N100|EVGI|4742|ECO VENTURES GRP INC COM STK (|0.13
20111202|278874102|ECIT|30323|ECOLAND INTERNATIONAL, INC. CO|0.37
20111202|279158109|EC|239|ECOPETROL S A SPONSORED ADS (C|42.47
20111202|27922Y202|ECTY|490|ECOTALITY INC COMMON STOCK (NV|1.48
20111202|279238109|ECRY|86323|ECRYPT TECHNOLOGIES, INC. COMM|0.93
20111202|281020107|EIX|1|EDISON INTERNATIONAL|39.13
20111202|28140H104|EDR|2995|EDUCATION REALTY TRUST INC|9.12
20111202|28140M103|EDMC|45357|EDUCATION MGMT CORP NEW COM ST|22.52
20111202|28238P109|EHTH|936|EHEALTH, INC. COM STK|15.19
20111202|28257U104|BAGL|666|EINSTEIN NOAH RESTAURANT GROUP|13.30
20111202|282812106|ECPN|50527|EL CAPITAN PRECIOUS METALS INC|0.46
20111202|282914100|EGHT|3090|8X8 INC-NEW|3.57
20111202|28336L109|EP|300|EL PASO CORP|25.04
20111202|283677854|EE|2355|EL PASO ELECTRIC CO "NEW"|34.13
20111202|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.25
20111202|284902103|EGO|200|ELDORADO GOLD CORP (NEW)|18.19
20111202|285039103|ECIFY|141960|Electricite de France SA Unspo|5.40
20111202|285218103|ELRC|308|ELECTRO RENT CORP|16.40
20111202|285409108|ELMD|1074|ELECTROMED INC COM|3.69
20111202|285512109|ERTS|8149|ELECTRONIC ARTS INC|23.33
20111202|286082102|EFII|2831|ELECTRONICS FOR IMAGING INC|14.33
20111202|286202205|ETAK|5022|ELEPHANT TALK COMMUNICATIONS, |3.26
20111202|286217104|ELEV|64|ELEVATE INC COM STK (NV)|1.08
20111202|28659T200|ELTP|1309|ELITE PHARMACEUTICAL|0.09
20111202|28660G106|RDEN|590|ELIZABETH ARDEN INC|36.47
20111202|28849P100|ELLI|10650|ELLIE MAE INC|5.11
20111202|288853104|PERY|4552|PERRY ELLIS INT'L INC|14.63
20111202|290138205|LONG|38|ELONG, INC. AMERICAN DEPOSITAR|14.96
20111202|290519107|ELYGF|17100|Ely Gold & Minerals Inc Ordina|0.14
20111202|29076N206|EMAN|900|EMAGIN CORPORATION NEW|4.16
20111202|29077B102|EMBA|203700|EMAMBA INTERNATIONAL CORP. COM|0.01
20111202|29081P204|AKOA|12003|EMBOTELLADORA ANDINA S.A.SER-A|21.22
20111202|29081P303|AKOB|461|EMBOTELLADORA ANDINA S.A. S-B |25.83
20111202|290828102|EMCF|200|EMCLAIRE FINL CORP|14.85
20111202|29084Q100|EME|1377|EMCOR GROUP INC|25.46
20111202|29089Q105|EBS|378|EMERGENT BIOSOLUTIONS INC COM |16.97
20111202|291005106|ESC|2305|EMERITUS CORP|15.68
20111202|29158Y203|EPAQU|1400|EMPEIRIA ACQUISITION CORP UNIT|10.01
20111202|291648103|EEGC|5466|EMPIRE ENERGY CORPORATION INTE|0.02
20111202|29165T106|EFGU|2900|EMPIRE FILM GROUP, INC. COMMON|0.02
20111202|292039104|EMPM|1968|EMPIRE POST MEDIA INC CCOM|0.09
20111202|292218104|EIG|1|EMPLOYERS HOLDINGS INC COM (NV|17.27
20111202|292448206|ICA|108|EMPRESAS ICA, S.A. DE C.V. ADS|5.25
20111202|29250N105|ENB|146|ENBRIDGE INC|35.29
20111202|29250R106|EEP|451|ENBRIDGE ENERGY PARTNERS L.P. |31.99
20111202|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|32.73
20111202|292505104|ECA|37468|ENCANA CORPORATION|20.02
20111202|29255V201|EBTX|562|ENCORE BANCSHARES INC COM STK |11.50
20111202|292554102|ECPG|2601|ENCORE CAPITAL GROUP INC|21.11
20111202|292562105|WIRE|1956|ENCORE WIRE CORP|25.63
20111202|29258Y103|EXK|643|ENDEAVOUR SILVER CORP|11.82
20111202|29264F205|ENDP|34|ENDO PHARMACEUTICALS HLDGS INC|34.15
20111202|292659109|ENER|106339|ENERGY CONVERSION DEVICES INC |0.32
20111202|29266X105|ENGFF|70000|ENERGULF RESOURCES INC|0.65
20111202|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|25.03
20111202|292671104|EFRFF|6555|Energy Fuels Inc Ordinary Shar|0.23
20111202|29268A103|EGDFF|15799|ENERGOLD DRILLING CORP (CDA)|4.14
20111202|29268T102|EFOI|200|ENERGY FOCUS INC COM STK (DE) |0.20
20111202|29269K100|NDRO|6229|ENDURO ROYALTY TRUST REPTSG BE|18.19
20111202|29270J100|ERII|2500|ENERGY RECOVERY, INC. COM STK |2.63
20111202|29273V100|ETE|45753|ENERGY TRANSFER EQUITY, L.P.|36.31
20111202|29274F104|ENI|5166|ENERSIS S.A. ADR (50 SHS COM) |17.84
20111202|29275Y102|ENS|428|ENERSYS COM STK|24.16
20111202|292756202|ES|123|ENERGYSOLUTIONS INC. COM|3.13
20111202|292764107|ENOC|932|ENERNOC INC COM STK (DE)|9.42
20111202|292766102|ERF|24096|ENERPLUS CORPORATION (CDA)|25.71
20111202|293389102|EBF|1|ENNIS INC COM|14.03
20111202|29358Q109|ESV|2182|ENSCO PLC SPOND ADR RPSTG ONE |51.85
20111202|293639100|ETM|1061|ENTERCOM COMMUNICATIONS CL-A|5.48
20111202|29364D779|EAA|2726|ENTERGY ARKANSAS, INC 1ST MTG |26.80
20111202|29364G103|ETR|3790|ENTERGY CORP (NEW)|70.53
20111202|29364N835|EMZ|1459|ENTERGY MISS INC 1ST MTG BD|26.95
20111202|29364N843|EFM|120|ENTERGY MISSISSIPPI, INC 1ST M|27.98
20111202|29364W306|ELB|3825|ENTERGY LOUISIANA, LLC 1ST MTG|27.33
20111202|29364W405|ELA|2203|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111202|29380T501|EPRPRD|321|ENTERTAINMENT PROPERTIES TRUST|24.90
20111202|29382F202|ENMD|2046|ENTREMED INC COM STK (DE)|1.61
20111202|29383V107|EGT|6300|ENTERTAINMENT GAMING ASIA|0.27
20111202|29384R105|ENTR|2000|ENTROPIC COMMUNICATIONS INC CO|5.42
20111202|29390Q109|EQU|875|EQUAL ENERGY LTD COM|5.27
20111202|293904108|ENZN|4599|ENZON PHARMACEUTICALS INC|6.95
20111202|29403V103|EVTN|333|ENVIRO VORAXIAL TECH INC|0.16
20111202|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111202|294077102|EVSP|74252|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111202|294081104|EIHC|391700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111202|294100102|ENZ|1131|ENZO BIOCHEM,INC.|2.33
20111202|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111202|29413Q102|EVSI|300|ENVISION SOLAR INTL INC COM ST|0.25
20111202|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111202|29428R103|EPHC|967|EPOCH HOLDING CORP|23.76
20111202|29429D103|EPOC|2254|EPOCRATES INC COMMON|8.88
20111202|29438A108|PUNK|17582|EPUNK, INC.|0.50
20111202|294429105|EFX|6549|EQUIFAX INCORPORATED|37.02
20111202|29444U502|EQIX|43|EQUINIX INC|101.99
20111202|29448R109|EQFC|1000|EQUITABLE FINANCIAL CORP|2.00
20111202|294821608|ERIC|12303|ERICSSON LM TEL CO ADR CL-B|10.44
20111202|296036304|EBKDY|1948|Erste Group Bank AG Sponsored |8.49
20111202|296650104|ESP|1300|ESPEY MFG & ELECTRS CORP|23.75
20111202|297425100|ESL|907|ESTERLINE TECHNOLOGIES CORP|53.53
20111202|29759W101|DEG|1572|ETABLISSEMENT DELHZ ADS (1ORD)|59.27
20111202|297602104|ETH|4106|ETHAN ALLEN INTERIORS INC|20.63
20111202|29843R100|ESMNF|2700|EURASIAN MINERALS INC|2.10
20111202|298736109|EEFT|2333|EURONET WORLDWIDE INC|17.60
20111202|29875W100|EADSY|231|European Aeronautic Defence An|29.32
20111202|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.28
20111202|298774100|EGFDF|5054|EUROPEAN GOLDFIELDS LTD|10.10
20111202|29980R202|REPRB|4003|EVEREST RE CAP TR II 6.20% TR |24.95
20111202|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111202|30024B203|EEE|1416332|EVERGREEN ENERGY INC NEW COM S|0.22
20111202|30033R306|ESLRQ|493|EVERGREEN SOLAR INC|0.03
20111202|300410107|EVRRF|3000|EVERTON RES INC|0.13
20111202|30049A107|EPM|2515|EVOLUTION PETROLEUM CORP COM|7.25
20111202|30049R209|EVOL|1396|EVOLVING SYSTEMS INC COM STK|7.44
20111202|30063P105|EXAS|991|EXACT SCIENCES CORPORATION|8.43
20111202|300645108|EXAR|90|EXAR CORP (DE)|6.17
20111202|30066A105|EXAM|4|EXAMWORKS GROUP INC COM STK (D|6.65
20111202|30068C109|EXL|104|EXCEL TRUST , INC COM STK|10.97
20111202|30161N101|EXC|50|EXELON CORPORATION|44.05
20111202|30161Q104|EXEL|6721|EXELIXIS INC|4.54
20111202|30162A108|XLS|225|EXELIS INC COM STK|9.15
20111202|301835104|XRA|3514|EXETER RESOURCE CORPORATION|3.25
20111202|302051206|XIDE|1500|EXIDE TECHNOLOGIES NEW COM|2.75
20111202|30208Q109|EXBX|42664|EXOBOX TECHNOLOGIES CORP.|.
20111202|302081104|EXLS|1200|EXLSERVICE HOLDINGS, INC. COM |24.76
20111202|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20111202|30215D109|EXSFF|155|EXPLOR RESOURCES INC|0.24
20111202|302182100|ESRX|256|EXPRESS SCRIPTS INC COMMON|46.50
20111202|30219E103|EXPR|21122|EXPRESS, INC COM STK|21.28
20111202|30225T102|EXR|2197|EXTRA SPACE STORAGE INC|23.72
20111202|30225X103|EXH|4782|EXTERRAN HOLDINGS, INC|11.54
20111202|302251103|EXETF|1236|EXTENDICARE REAL ESTATE INVT T|7.01
20111202|30226D106|EXTR|1660|EXTREME NETWORKS INC|2.91
20111202|30227B109|XG|17|EXTORRE GOLD MINES LTD. ORDINA|9.14
20111202|302301106|EZPW|108|EZCORP INC CL-A|29.21
20111202|30231D109|EXXAY|594|Exxaro Resources Limited Spons|22.09
20111202|30231G102|XOM|669|EXXON MOBIL CORPORATION|79.79
20111202|30239F106|FFG|1258|FBL FINANCIAL GROUP INC CL-A|33.49
20111202|30241L109|FEIC|219|FEI COMPANY|40.39
20111202|30249U101|FTI|1422|FMC TECHNOLOGIES INC|52.71
20111202|302491303|FMC|2439|FMC CORP NEW|83.41
20111202|30250Q106|FHWY|10570|FITT HWY PRODS INC COM STK (NV|0.03
20111202|302515101|FNBG|237|FNB BANCORP|10.25
20111202|302519202|FNBN|19|FNB CORP N C COM STK|11.50
20111202|302520101|FNB|1327|F N B CORP (PA)|10.56
20111202|302552203|FPCPRA|38|FPC CAPITAL I 7.10% SR A"QUIPS|25.77
20111202|30257V207|NEEPRC|2955|FPL GROUP CAP TR I PFD TR|26.02
20111202|302693106|FXCM|1090|FXCM INC CL A COM STK (DE)|9.95
20111202|302941109|FCN|24|FTI CONSULTING INC|43.50
20111202|30304P104|FOL|900|FACTORSHARES 2X OIL BULL/S&P 5|22.67
20111202|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111202|305560302|FRP|3545|FAIRPOINT COMMUNICATIONS INC. |4.86
20111202|306071101|FOLGF|7051|FALCON OIL & GAS LTD|0.12
20111202|306156407|FLKI|1200|FALKEN INDUSTRIES LTD|0.05
20111202|307000109|FDO|34360|FAMILY DOLLAR STORES|59.06
20111202|307305102|FANUY|47|FANUC CORPORATION UNSPONSORED |28.01
20111202|307325100|FEEC|24469|FAR EAST ENERGY CORP|0.23
20111202|307675108|FARM|300|FARMER BROTHERS CO|7.26
20111202|311642102|FARO|873|FARO TECHNOLOGIES INC|47.20
20111202|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111202|31188H101|FRCOY|178|Fast Retailing Co Ltd Unsponso|16.20
20111202|311900104|FAST|81751|FASTENAL CO|41.77
20111202|312059108|FBSS|9|FAUQUIER BANKSHARES INC (VA)|10.93
20111202|313148108|AGMA|302|FED AGRICLTRAL MTG CP CL A VTG|11.17
20111202|313148306|AGM|572|FED AGRICLT MTG CP CL C NON-VT|16.64
20111202|313400301|FMCC|1000|FREDDIE MAC D/B/A VOTING|0.20
20111202|313400681|FMCKO|3032|Federal Home Loan Mortgage Cor|0.23
20111202|313549115|FEMOW|38|FEDERAL MOGUL CORP WT PUR CL A|0.15
20111202|313586109|FNMA|289|FANNIE MAE|0.20
20111202|313586703|FNMAP|2539|FANNIE MAE VAR RT PFD SR F|2.60
20111202|313586752|FNMAS|7564|FEDERAL NATIONAL MORTGAGE ASSO|1.89
20111202|313747206|FRT|33|FEDERAL REALTY INVEST TR SBI|87.42
20111202|313855108|FSS|679|FEDERAL SIGNAL CORP|3.66
20111202|314211103|FII|409|FEDERATED INVESTORS INC CL B|15.53
20111202|31428X106|FDX|7533|FEDEX CORPORATION|82.03
20111202|314462102|FHCO|3575|FEMALE HEALTH CO. (THE)|4.35
20111202|31527F204|FROI|2138|FERO INDUSTRIES, INC. NEW COMM|.
20111202|315293100|FGP|1580|FERRELLGAS PARTNERS LP COM UTS|22.73
20111202|315621888|FIATY|60|FIAT SPA NEW ADS REP 1 ORD SH |5.08
20111202|31567R209|FTWR|7003|FIBERTOWER CORPORATION COM|0.20
20111202|31573A109|FBR|10179|FIBRIA CELULOSE SA SPONSORED A|7.49
20111202|315912808|ONEQ|606|FIDELITY NASDAQ COMPOSITE INDE|103.86
20111202|31620R105|FNF|220|FIDELITY NATIONAL TITLE GROUP,|15.97
20111202|31647Q106|FMO|12570|FIDUCIARY/CLAYMORE MLP OPPORTU|21.70
20111202|316773100|FITB|1028|FIFTH THIRD BANCORP (OHIO)|11.96
20111202|31678A103|FSC|640|FIFTH STREET FINANCE CORP COM |9.69
20111202|317485100|FNGN|966|FINANCIAL ENGINES INC COM STK |22.20
20111202|31787A507|FNSR|1024|FINISAR CORP NEW COM STK (DE) |16.12
20111202|317923100|FINL|42|FINISH LINE INC CL-A|20.93
20111202|318071404|FINGF|9|FINNING INTL INC|22.94
20111202|31849P104|MXN|3325|FIRST AMERICAN MINNESOTA MUNI |16.50
20111202|31850X103|FASV|1250|FIRST AMERN SILVER CORP COM ST|0.15
20111202|318672201|FBPPRA|1700|FIRST BANCP 7.125% PERP MIPS A|13.94
20111202|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.46
20111202|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111202|318672706|FBP|152|FIRST BANCORP COM STK NEW (PR)|3.55
20111202|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|8.89
20111202|319383105|BUSE|4469|FIRST BUSEY CORP|5.22
20111202|31942D107|FCFS|468|FIRST CASH FINANCIAL SVCS INC |37.54
20111202|31942S104|FCAP|5|FIRST CAP INC|18.40
20111202|319438107|FCVA|472|FIRST CAPITAL BANCORP (VA)|2.13
20111202|31948N109|FCPG|5000|FIRST CHINA PHARMACEUTICAL INC|0.20
20111202|319850103|FBNK|2567|FIRST CONN BANCORP INC MD|12.51
20111202|32020F303|FFBH|154|FIRST FED BANCSHARES ARK INC C|4.84
20111202|32020R109|FFIN|138|FIRST FINL BANKSHARES INC|31.90
20111202|320209109|FFBC|377|FIRST FINANCIAL BANCORP (OH)|15.65
20111202|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.65
20111202|32022D108|FFKY|75|FIRST FINANCIAL SERVICE CORPOR|1.28
20111202|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|5.62
20111202|320239106|FFCH|162|FIRST FINANCIAL HLDGS INC|8.02
20111202|32037L103|FGBF|41079|1st Global Financial Corporati|0.10
20111202|320517105|FHN|32401|FIRST HORIZON NATIONAL CORPORA|7.54
20111202|32054K103|FR|778|FIRST INDUTRIAL REALTY TR INC |9.32
20111202|32055Y201|FIBK|300|FIRST INTST BANCSYSTEM INC CL |11.85
20111202|320697105|FLPC|5569|FIRST LIBERTY POWER CORP. COMM|0.04
20111202|32076V103|AG|3143|FIRST MAJESTIC SILVER CORP ORD|16.73
20111202|320817109|FRME|197|FIRST MERCHANTS CORP|7.92
20111202|320867104|FMBI|120|FIRST MIDWEST BANCORP (DEL)|9.39
20111202|335720108|FINN|5|FIRST NATIONAL NBRSKA INC|3000.00
20111202|33589V101|BANC|333|FIRST PACTRUST BANCORP INC|10.90
20111202|33610F109|FPO|565|FIRST POTOMAC REALTY TRUST|12.52
20111202|33610F307|FPOPRA|493|FIRST POTOMAC RLTY TR CUMLV RE|25.04
20111202|33610T109|FPFC|500|FIRST PL FINL CORP DEL|0.71
20111202|336163605|FRCCO|250|FIRST REPUBLIC PFD CAP CORP SE|25.93
20111202|336433107|FSLR|45359|FIRST SOLAR, INC. COM|47.55
20111202|336901103|SRCE|1260|FIRST SOURCE CORP|24.62
20111202|336917109|FDL|10341|FIRST TR MORNINGSTAR DIVIDEND |17.02
20111202|337139109|FSPI|2366|FIRST SURGICAL PARTNERS INC CO|1.95
20111202|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.40
20111202|337319107|FAM|2942|FIRST TRUST/ABERDEEN GLOBAL OP|15.78
20111202|33732N105|NCFT|1400|FIRST TRUST BANK (NC)|2.85
20111202|33733A102|FNI|136|FIRST TR ISE CHINDIA INDEX FD |19.72
20111202|33733C108|FAB|37|FIRST TR MULTI CAP VALUE ALPHA|28.45
20111202|33733E203|FBT|224|FIRST TRUST NYSE ARCA BIOTECHN|32.37
20111202|33733F101|FAD|1108|FIRST TR MULTI CAP GROWTH ALPH|29.83
20111202|33733J103|CU|25|FIRST TRUST ISE GLOBAL COPPER |31.14
20111202|33733U108|FCT|2281|FIRST TR SR FLTG RT INCM FD II|13.11
20111202|33734H106|FVD|39664|FIRST TR VALUE LINE DIVID INDE|15.80
20111202|33734X101|FXD|25283|FIRST TR EXCHANGE-TRADED FD|19.90
20111202|33734X127|FXN|7072|FIRST TR EXCHANGE TRADED FD FI|20.32
20111202|33734X200|FGD|987|FIRST TR EXCHANGE TRD FD II FI|22.29
20111202|33734X309|CARZ|100|FIRST TR NASDAQ GLOBAL AUTO|23.66
20111202|337344105|QQEW|22|FIRST TR NASDAQ 100 EQUAL WEIG|23.57
20111202|33735B108|FNX|678|FIRST TR MID CAP CORE ALPHADEX|32.81
20111202|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|12.41
20111202|33735K108|FTC|1332|FIRST TR LGE CAP GROWTH|27.61
20111202|337353304|FHY|8291|FIRST TR STRATEGIC HIGH INC FD|14.38
20111202|33736N101|FFR|462|FIRST TR EPRA/NAREIT DEVEL MKT|32.03
20111202|33736Q104|QABA|174|FIRST TRUST NASDAQ ABA COMMUNI|22.35
20111202|33737C104|PLTM|151|FIRST TRUST ISE GLOBAL PLATINU|19.91
20111202|33737J117|FEP|895|FIRST TRUST EUROPE ALPHADEX FU|22.63
20111202|33737J125|FLN|50|FIRST TRUST LATIN AMERICA ALPH|25.72
20111202|33737J166|FKO|66|FIRST TRUST SOUTH KOREA ALPHAD|24.81
20111202|33737J174|FDT|982|FIRST TRUST DEVELOPED MARKETS |39.52
20111202|33737J182|FEM|171622|FIRST TRUST EMERGING MARKETS A|23.61
20111202|33737K106|FONE|122|FIRST TRUST NASDAQ CEA SMARTPH|24.40
20111202|33737M102|FNY|14|FIRST TRUST MID CAP GROWTH ALP|18.92
20111202|33737M201|FNK|621|FIRST TRUST MID CAP VALUE ALPH|18.85
20111202|33737M409|FYT|500|FIRST TRUST SMALL CAP|18.91
20111202|33737M508|FMK|1765|FIRST TRUST MEGA CAP ALPHADEX |17.94
20111202|33738C103|FIF|13720|FIRST TR ENERGY INFRASTRUCTURE|19.80
20111202|33738E109|FSD|646|FIRST TRUST HIGH INCOME LONG/S|15.52
20111202|337756209|FSCI|500|FISHER COMMUNICATIONS INC|29.24
20111202|337932107|FE|200|FIRSTENERGY CORP|44.69
20111202|33832D106|FVE|1246|FIVE STAR QUALITY CARE INC|2.54
20111202|33833E103|FEXXF|114510|FJORDLAND EXPLORATION INC.|0.08
20111202|338478100|FFC|1460|FLAHERTY & CRUMRINE/CLAYMORE P|17.10
20111202|338479108|FLC|201|FLAHERTY & CRUMRINE/CLAYMORE T|18.00
20111202|33848E106|PFO|870|FLAHERTY & CRUMRINE PFD INCM O|10.61
20111202|338480106|PFD|910|FLAHERTY & CRUMRINE PFD INCM F|13.69
20111202|33849W204|FLRE|3125|FLAMERET INC|.
20111202|33889Y201|FBFPRN|3616|FLEET CAP TST IX 6% TRUPS|19.98
20111202|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|2.66
20111202|33939L407|GUNR|208|FLEXSHARES TR MORNINGSTAR GLOB|34.22
20111202|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111202|343389102|FTK|2100|FLOTEK INDUSTRIES INC|8.99
20111202|343412102|FLR|7923|FLUOR CORPORATION (NEW)|54.41
20111202|343468104|FLOW|2399|FLOW INTL CORP|2.50
20111202|343498101|FLO|2526|FLOWER FOODS INC|19.64
20111202|34354P105|FLS|1501|FLOWSERVE CORP|101.60
20111202|34385P108|FLDM|1119|FLUIDIGM CORP (DELAWARE)|13.40
20111202|343870101|FPMI|27499|FLUOROPHARMA MEDICAL INC COM S|1.05
20111202|34415V109|FMCN|988265|FOCUS MEDIA HOLDING LTD SPON A|19.71
20111202|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.17
20111202|34416W502|FMU|3680|FOCUSSHARES TR MORNINGSTAR US |23.77
20111202|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|23.97
20111202|34416W700|FMM|345|FOCUSSHARES TR MORNINGSTAR MID|23.04
20111202|34416W775|FUI|5875|FOCUSSHARES TR MORNINGSTAR UTI|27.56
20111202|34416W783|FTQ|1316|FOCUSSHARES TR MORNINGSTAR TEC|24.42
20111202|34416W809|FOS|1989|FOCUSSHARES TR MORNINGSTAR SMA|22.55
20111202|34416W817|FIL|95|FOCUSSHARES TR MORNINGSTAR IND|22.77
20111202|34416W858|FCD|4|FOCUSSHARES TR MORNINGSTAR CON|26.81
20111202|34416W882|FBM|195|FOCUSSHARES TR MORNINGSTAR BAS|20.80
20111202|344419106|FMX|94|FOMENTO ECONOMICO|67.09
20111202|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|23.88
20111202|345143101|FES|2200|FORBES ENERGY SVCS LTD COM (TX|5.00
20111202|345203202|FRPT|6859|FORCE PROTECTION, INC NEW|5.49
20111202|345370134|FWS|1400|FORD MOTOR COMPANY WTS EXP 01/|2.53
20111202|345370852|FPRA|19150|FORD MOTOR CO 7.50% NTS 6/10/4|26.42
20111202|345370860|F|150132|FORD MOTOR CO;COM STK USD0.01 |10.59
20111202|345838106|FRX|247|FOREST LABORATORIES INC|29.91
20111202|346091705|FST|300|FOREST OIL CORPORATION|15.58
20111202|34631J104|FXIT|4000|FOREX INTL TRADING CORP COM (C|.
20111202|346375108|FORM|723|FORMFACTOR INC|5.84
20111202|347200107|FDI|2086|FORT DEARBORN INCOME SECS|16.39
20111202|349553107|FRTSF|153|FORTIS INC (F)|32.44
20111202|34959A107|FSUMY|1523|Fortescue Metal Group Ltd Unsp|24.53
20111202|34959E109|FTNT|572|FORTINET INC COM STK (DE)|24.02
20111202|349853101|FWRD|800|FORWARD AIR CORPORATION|31.15
20111202|349915108|FSM|2606|FORTUNA SILVER MINES, INC.|6.80
20111202|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.87
20111202|351680707|BTAL|10420|QUANTSHARES US MKT NEUTRAL ANT|23.26
20111202|351858105|FNV|518|FRANCO NEV CORP COMMON (CANADA|42.38
20111202|353469109|FC|394|FRANKLIN COVEY CO.|9.27
20111202|353514102|FELE|314|FRANKLIN ELECTRIC CO|46.07
20111202|35353C102|FRNK|601|FRANKLIN FINL CORP VA COM STK |11.00
20111202|35471R106|FSP|579|FRANKLIN STREET PROPERTIES COR|10.65
20111202|35472T101|FTF|3837|FRANKLIN TEMPLETON LTD DUR INC|12.98
20111202|355145103|FT|1101|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20111202|35553P101|FRTR|10|FRATERNITY COMMUNITY BANCORP, |5.00
20111202|356108100|FRED|2996|FREDS INC CL-A|13.47
20111202|35637A203|FRDM|2813|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111202|35671D857|FCX|20465|FREEPORT-MCMORAN COPPER & GOLD|39.28
20111202|356876102|FSNR|3000|FREESTONE RESOURCES INC COM ST|0.15
20111202|357023100|RAIL|620|FREIGHTCAR AMERICA, INC|22.11
20111202|358010106|FEIM|9558|FREQUENCY ELECTRONICS INC|7.48
20111202|35804E103|FRHV|137530|FRESH HARVEST PRODUCTS, INC CO|.
20111202|35804H106|TFM|16570|THE FRESH MARKET, INC COM STK |39.52
20111202|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111202|35906A108|FTR|21881|FRONTIER COMMUNICATIONS CORPOR|5.64
20111202|35953H105|FFNGY|275|FUFENG GROUP LTD SPON ADR (CAY|10.89
20111202|359556206|FUJHY|111|FUJI HEAVY INDS LTD ADR|57.01
20111202|359671104|FULL|914|FULL CIRCLE CAPITAL CORP COM S|6.74
20111202|359678109|FLL|130|FULL HOUSE RESORTS INC|2.59
20111202|36077F108|FNCX|231|FUNCTION (X), INC. COMMON STOC|6.70
20111202|360921100|FBN|1012|FURNITURE BRANDS INT'L INC|1.03
20111202|36106P101|FURX|2482|FURIEX PHARMACEUTICALS INC COM|17.60
20111202|36112J107|FIO|93719|FUSION-IO INC COM|31.70
20111202|36113E107|FSIN|517|FUSHI COPPERWELD INC COM STK|7.63
20111202|36113J106|DROP|133160|FUSE SCIENCE INC COM STK (NV) |0.43
20111202|36116T101|FWDG|109|FutureWorld Energy, Inc. Commo|.
20111202|361268105|GKSR|592|G & K SERVICES INC CL-A|29.11
20111202|361282106|GSML|983|G&S Minerals, Inc. Common Stoc|.
20111202|361570104|GDL|94|GDL FUND, THE COM SHS OF BEN I|12.26
20111202|36159R103|GEO|992|THE GEO GROUP INC|17.75
20111202|36160B105|GDFZY|692|GDF SUEZ SPONSORED ADR (FRANCE|28.13
20111202|361652209|GFIG|4102|GFI GROUP INC|4.25
20111202|36169W100|GFRP|140|GFR PHARMACEUTICALS INC|0.07
20111202|361755606|GKNLY|100|GKN PLC SPONS ADR|2.99
20111202|361793201|GLGL|8650|GLG LIFE TECH CORP COMMON SHAR|1.01
20111202|36186C202|GMA|537|GMAC LLC 7.30% PUB INCM NTS PI|20.16
20111202|361860208|ALLYPRA|50|GMAC CAP TR I GTD TR PFD SECS |18.95
20111202|36191C205|GSIG|1519|GSI GROUP INC COM STK (CDA)|10.98
20111202|36191G107|GNC|1283|GNC HLDGS INC|27.69
20111202|36191J101|GSVC|400|GSV CAP CORP COM STK (MD)|14.15
20111202|36191U106|GTAT|755|GT ADVANCED TECHNOLOGIES INC C|8.16
20111202|3622N9103|GSEN|1331|GS EnviroServices, Inc. Common|0.03
20111202|36225V104|GPX|640|GP STRATEGIES CORP|12.90
20111202|36227K106|GVP|647|GSE SYSTEMS INC|2.05
20111202|362273104|GCE|1050|GS FIN CORP MTN CLAYMORE CEF I|15.96
20111202|36237H101|GIII|1306|G-III APPAREL GROUP LTD|17.37
20111202|36238B103|GWRRF|10000|GWR RESOURCES INC|0.24
20111202|36239Q109|GGT|524|GABELLI GLBL MLTIMEDIA TST INC|6.55
20111202|362397705|GABPRD|1840|THE GABELLI EQUITY TRUST INC 5|25.88
20111202|362397804|GABPRF|65|Gabelli Equity Trust, Inc. (Th|25.72
20111202|36240A101|GUT|5823|GABELLI UTILITY TRUST|7.45
20111202|36240B109|GCV|574|GABELLI CONV AND INCOME SECS F|5.24
20111202|362408106|GTXO|6855|GTX CORP. COMMON STOCK|0.08
20111202|36242H104|GDV|80|GABELLI DIVIDEND & INCOME TRUS|14.66
20111202|36242H203|GDVPRA|6|GABELLI DIVIDEND & INCOME TRUS|25.55
20111202|36242L105|GLU|2358|GABELLI GLOBAL UTILITY & INCOM|20.87
20111202|36244N109|GGN|1305|GABELLI GLOBAL GOLD, NATURAL R|16.00
20111202|36246K103|GRX|1933|THE GABELLI HEALTHCARE & WELLN|6.94
20111202|362607301|GFA|22204|GAFISA S.A. SPONSORED ADR REPS|6.31
20111202|36268Q103|GAIA|68|GAIAM INC CL-A|4.00
20111202|36315X101|GLPYY|777|GALAPAGOS NV (BELGIUM (BE)|10.71
20111202|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111202|363256108|GALE|11766|GALENA BIOPHARMA INC COM|0.67
20111202|363576109|AJG|630|GALLAGHER ARTHUR J.& CO|31.18
20111202|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111202|364097105|GLPEY|100|Galp Energia, SA, Lisboa Unspo|8.32
20111202|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20111202|36467F106|GMPM|50|GAMMA PHARMACEUTICALS, INC.|0.06
20111202|36467W109|GME|2105|GAMESTOP CORP (HLDG CO) CL A|23.36
20111202|364730101|GCI|10826|GANNETT CO INC|11.26
20111202|364760108|GPS|1385|GAP INC (THE)|18.81
20111202|367905106|GET|528|GAYLORD ENTERTAINMENT CO(NEW) |21.63
20111202|368287207|OGZPY|56|GAZPROM;ADR REP 4 ORD RUB5 REG|11.80
20111202|36829G107|GZPFY|11000|GAZPROM NEFT;LEVEL 1 ADR REPR |22.68
20111202|36846Q203|GKNT|912|GEEKNET INC COM NEW|19.50
20111202|368678108|GENC|232|GENCOR INDUSTRIES INC.|7.03
20111202|36870F107|GNLK|18758|GENELINK INC.|0.06
20111202|368736104|GNRC|1547|GENERAC HOLDINGS INC DE|24.85
20111202|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.61
20111202|369038104|GNAU|2600|GENERAL AUTOMOTIVE CO COM STK |0.02
20111202|36930T105|CANA|392|GENERAL CANNABIS INC COM STK (|1.56
20111202|369550108|GD|175351|GENERAL DYNAMICS CORP|66.50
20111202|369604103|GE|22137|GEN ELEC CO;COM USD0.06|15.91
20111202|369622444|GEPRA|6822|GENERAL ELECTRIC CAPITAL CORPO|28.12
20111202|369622451|GEJ|730|GENERAL ELECTRIC CAPITAL CORP |25.50
20111202|369622477|GER|4520|GENERAL ELECTRIC CAPITAL CORP |26.01
20111202|369622485|GEP|535|GENERAL ELEC CAP CORP STP-UP P|25.87
20111202|369622493|GED|1764|GENERAL ELECTRIC CAP CORP 5.87|25.20
20111202|369622519|GEC|1982|GENERAL ELEC CAP CORP 6.10% PU|25.61
20111202|369622527|GEA|4161|GENERAL ELECTRIC CAPITAL CORP |26.33
20111202|370023103|GGP|217|GENERAL GROWTH PROPERTIES INC |13.95
20111202|370304305|GNMT|15000|GENERAL METALS CORPORATION.|0.03
20111202|370334104|GIS|5045|GENERAL MILLS INC|39.90
20111202|370373102|GMO|1400|GENERAL MOLY INC COM (DE)|3.26
20111202|37045V209|GMPRB|3|GENERAL MTRS CO JR PFD CONV SE|33.95
20111202|370853103|GSI|205|GENERAL STEEL HOLDINGS, INC.|1.24
20111202|371485103|GNBT|1097|GENEREX BIOTECHNOLOGY CORP|0.09
20111202|371532102|GCO|893|GENESCO INC|58.78
20111202|371559105|GWR|851|GENESEE & WYOMING INC CL-A|60.34
20111202|37185B104|GEGI|10000|GENESIS ELECTRONICS GROUP, INC|.
20111202|371924101|GNOLF|16993|GENOIL INC (F)|0.08
20111202|371927104|GEL|964|GENESIS ENERGY L.P.|26.53
20111202|372284208|GNE|1817|GENIE ENERGY LTD CL B|7.30
20111202|37244A105|GNYS|8600|GENOSYS INC|0.01
20111202|37244C101|GHDX|4311|GENOMIC HEALTH INC|27.33
20111202|37244E107|GEN|17182|GENON ENERGY INC COM STK (DE) |2.72
20111202|37246C307|GNVC|1173|GENVEC INC COM STK (DE)|2.72
20111202|372460105|GPC|2752|GENUINE PARTS CO|59.05
20111202|37247A102|GTIV|1160|GENTIVA HEALTH SERVICES INC|5.96
20111202|37248H304|GPR|800|GEOPETRO RESOURCES CO|0.30
20111202|37249T109|GGR|2292|GEOGLOBAL RESOURCES INC|0.32
20111202|37250B104|GENT|100|GENTIUM SPA ADS|6.00
20111202|37250V209|GNTO|3500|Gentor Resources, Inc. Common |0.51
20111202|37250W108|GEOY|1122|GEOEYE, INC COM STK|18.57
20111202|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|30.89
20111202|372590109|GTWN|24|GEORGETOWN BANCORP, INC. (MA) |6.50
20111202|373200302|GGC|1167|GEORGIA GULF CORP (NEW)|18.91
20111202|373334465|GAR|11099|GEORGIA POWER CO SER 2007D SR |27.38
20111202|373334473|GPEPRA|10583|GEORGIA POWER CO 6 1/8% SER CL|27.51
20111202|373686104|GVCM|14400|GEOVIC MNG CORP COMMON STOCK|0.21
20111202|373737105|GGB|8458|GERDAU S.A. ADS (REPTG 1 PREF |7.74
20111202|373865104|GABC|223|GERMAN AMERICAN BANCORP INC|17.66
20111202|374163103|GERN|1406|GERON CORP|1.76
20111202|374297109|GTY|2042|GETTY REALTY CORP(NEW)|15.21
20111202|374396109|GEVO|2063|GEVO INC|6.15
20111202|374511103|GA|8657|GIANT INTERACTIVE GROUP INC AD|3.93
20111202|374689107|ROCK|454|GIBRALTAR INDUSTRIES INC|13.29
20111202|375175106|GIGA|1354|GIGA-TRONICS INC|1.55
20111202|375558103|GILD|181184|GILEAD SCIENCES INC|39.67
20111202|375916103|GIL|31851|GILDAN ACTIVEWEAR COM SHS|16.36
20111202|37636P108|GVDNY|132|Givaudan SA Unsponsored ADR (S|18.60
20111202|37637Q105|GBCI|121|GLACIER BANCORP INC|11.77
20111202|376535100|GLAD|1017|GLADSTONE CAPITAL CORPORATION |7.58
20111202|376535209|GLADPRA|363|GLADSTONE CAP CORP PFD (MD)|25.40
20111202|376536108|GOOD|945|GLADSTONE COMMERCIAL CORP|16.86
20111202|376546107|GAIN|926|GLADSTONE INVESTMENT CORP|7.18
20111202|37733W105|GSK|149|GLAXOSMITHKLINE PLC ADS|44.30
20111202|377341102|GLCH|2695|GLEACHER & CO INC (NY)|1.24
20111202|378967103|GCA|4370|GLOBAL CASH ACCESS HOLDINGS, I|4.31
20111202|379302409|GRTPRG|90|GLIMCHER RLTY TR PFD SH BEN IN|23.95
20111202|37933G108|GHI|127|GLOBAL HIGH INCOME FUND INC.|11.84
20111202|379336100|GLBL|320|GLOBAL INDS LTD|8.01
20111202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111202|37945V101|GIMU|250|Global Immune Technologies Inc|.
20111202|37946R109|GLP|1037|GLOBAL PARTNERS LP COM UTS REP|21.75
20111202|37946S107|GGS|860|GLOBAL GEOPHYSICAL SERVICES, I|7.42
20111202|37950A109|GLEC|1027|GLOBAL ECOLOGY CORPORATION COM|0.01
20111202|37950E408|CHIQ|1969|GLOBAL X CHINA CONSUMER ETF|14.50
20111202|37950E481|CNPF|2207|GLOBAL X CANADA PREFERREDS ETF|14.14
20111202|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|13.60
20111202|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |10.94
20111202|37950E531|VROM|76|GLOBAL X AUTO ETF|12.03
20111202|37950E549|SDIV|1272|GLOBAL X FDS GLOBAL X SUPERDIV|20.89
20111202|37950E606|CHIX|427|GLOBAL X CHINA FINANCIALS ETF |10.74
20111202|37950E614|GGGG|437|GLOBAL X FDS PURE GOLD MINERS |14.02
20111202|37950E697|ARGT|500|GLOBAL X FTSE ARGENTINA 20 ETF|11.46
20111202|37950E747|NORW|2300|GLOBAL X FTSE NORWAY 30 ETF|13.12
20111202|37950E861|COPX|1399|GLOBAL X COPPER MINERS ETF|14.14
20111202|37950E879|CHIM|1153|GLOBAL X FDS GLOBAL X CHINA MA|9.55
20111202|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111202|37951P105|GOHE|3000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20111202|37954N206|GSM|870|GLOBE SPECIALTY METALS INC COM|14.63
20111202|37956X103|GCOM|457|GLOBECOMM SYSTEMS INC|12.95
20111202|379890106|GLUU|13132|GLU MOBILE INC COM STK (DE)|3.43
20111202|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111202|38011M108|GMXR|7855|GMX RESOURCES INC|1.59
20111202|38011M405|GMXRPR|1886|GMX RESOURCES INC SER B CUM PF|13.89
20111202|38045R107|GOL|5427|GOL LINHAS AEREAS INTELIGENTES|7.99
20111202|38055D105|GDCRF|1400|GOLD CANYON RES INC (F)|2.31
20111202|38059T106|GFI|31066|GOLD FIELDS LTD SPONS ADR|17.09
20111202|38068N108|GRZ|842|GOLD RESERVE INC CL-A|2.82
20111202|38068T105|GORO|3762|GOLD RESOURCE CORPORATION COM |20.78
20111202|380956409|GG|22190|GOLDCORP INC.|53.51
20111202|381059104|GGTHF|500|GOLDEN GOLIATH RES LTD|0.19
20111202|381119106|AUMN|3324|Golden Minerals Co. Common Sto|6.81
20111202|381149103|GPXM|3830|GOLDEN PHOENIX MINERALS|0.07
20111202|381366103|GDXRF|34572|GOLDEX RES CORP COM|0.05
20111202|38141G104|GS|1099|GOLDMAN SACHS GROUP INC|94.43
20111202|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111202|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|17.46
20111202|381431105|GRMC|2916|GOLDRICH MINING COMPANY COMMON|0.18
20111202|38144G184|GSJ|24232|GOLDMAN SACHS GROUP INC 6.5% N|24.60
20111202|38144G804|GSPRD|852|GOLDMAN SACHS GROUP, INC (THE)|17.55
20111202|38144L852|GSC|173|GOLDMAN SACHS GRP INC INDEX LK|49.55
20111202|38144X500|GSPRB|1579|GOLMAN SACHS GP INC (THE) DEP |24.28
20111202|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|17.95
20111202|38145X111|GSF|9690|GOLDMAN SACHS GROUP INC 6.125%|24.50
20111202|381453109|GDRRF|2850|GOLDRUSH RESOURCES LTD|0.13
20111202|381454107|GSDC|7000|GOLDSANDS DEV CO COM STK (DE) |0.04
20111202|38173M102|GBDC|1477|GOLUB CAP BDC INC COM STK (DE)|15.78
20111202|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|1.24
20111202|38216R100|GFELF|500|GOODFELLOW INC COM STK (CDA)|8.10
20111202|382410405|GDP|980|GOODRICH PETROLEUM CORP(NEW)|14.49
20111202|382550101|GT|2161|GOODYEAR TIRE&RUBR;COM NPV|13.92
20111202|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|12.43
20111202|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111202|38388F108|GRA|1392|GRACE(W.R.)& CO(NEW)|41.44
20111202|384109104|GGG|23|GRACO INC|42.59
20111202|384313102|GTI|8187|GRAFTECH INTERNATIONAL LTD|14.39
20111202|384802104|GWW|1566|GRAINGER W.W.INC|186.30
20111202|384871307|GKKPRA|3792|Gramercy Capital Corp 8.125 Pr|25.05
20111202|38500T101|GTE|1220|GRAN TIERRA ENERGY INC|6.23
20111202|38526M106|LOPE|835|GRAND CANYON ED INC COM STK (D|15.26
20111202|38610P106|GPGD|529208|Grand Pacaraima Gold Corporati|.
20111202|38611W100|GPKUF|1|Grand Peak Capital Corp. Ordin|0.53
20111202|38724Q404|GCFB|983|GRANITE CITY FOOD & BREWERY LT|2.17
20111202|387328107|GVA|2682|GRANITE CONSTRUCTION INC|24.65
20111202|38911N107|GRVY|328|GRAVITY CO, LTD AMERCIAN DEPOS|1.38
20111202|389375106|GTN|3000|GRAY TELEVISION, INC.|1.68
20111202|390064103|GAPTQ|13195|GREAT ATLANTIC & PAC TEA|0.05
20111202|390124105|GBG|286030|GREAT BASIN GOLD LTD|0.94
20111202|39054K108|GLUX|43|GREAT LAKES AVIATION LTD|0.75
20111202|390607109|GLDD|1882|GREAT LAKES DREDGE & DOCK CORP|5.84
20111202|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|20.80
20111202|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111202|391064102|GNI|1563|GREAT NORTH IRON ORE CTFBIN|108.00
20111202|39115V101|GPL|32196|GREAT PANTHER SILVER LIMITED O|2.26
20111202|391164100|GXP|2325|GREAT PLAINS ENERGY INC.|20.93
20111202|391164407|GXPPRD|155|GREAT PLAINS EGY 4.35 PFD|90.02
20111202|391164803|GXPPRF|25075|GREAT PLAINS ENERGY INC (MO)|63.75
20111202|39141Y103|GWMGF|9395|GREAT WESTERN MINERALS GROUP L|0.55
20111202|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.42
20111202|39153L106|GB|169|GREATBATCH, INC|22.74
20111202|39260A100|GACR|57|GREEN AUTOMOTIVE CO CORP COM S|0.90
20111202|392744207|GRBU|3683|GREEN BLDRS INC COM STK(TX)|.
20111202|39303B107|GETH|500|GREEN ENVIROTECH HOLDINGS, COR|.
20111202|39303R102|GETG|1199|GREEN EARTH TECHNOLOGIES INC C|0.21
20111202|393122106|GMCR|3959|GREEN MOUNTAIN COFFEE ROASTER |53.92
20111202|393222104|GPRE|100|GREEN PLAINS RENEWABLE ENERGY |10.53
20111202|393225107|GNPG|2398|GREEN PLANET GROUP|0.02
20111202|393657101|GBX|1054|GREENBRIER COMPANIES INC (THE)|22.01
20111202|39417P109|GCLL|1500|GREENCELL INC COM (FL)|0.63
20111202|394357107|GCBC|77|GREENE COUNTY BANCORP INC|17.24
20111202|39486P105|GRAS|700|GREENFIELD FARMS FOOD INC COM |0.05
20111202|395259104|GHL|717|GREENHILL & CO INC COM STK|38.03
20111202|39530A104|GRH|4275|GREENHUNTER ENERGY, INC. COM|0.76
20111202|39530R107|GRHU|395258|GREENHOUSE HOLDINGS INC COM ST|0.09
20111202|39677T106|GDGI|2460|GREENWAY DESIGN GRP INC COM ST|0.15
20111202|398433102|GFF|1347|GRIFFON CORP|9.25
20111202|398438200|GIKLY|564|GRIFOLS SA SPONSORED ADR|8.22
20111202|398438309|GRFS|30040|GRIFOLS S A SPON ADR REPSTG 1/|5.18
20111202|398905109|GPI|1682|GROUP 1 AUTOMOTIVE,INC|49.48
20111202|39945C109|GIB|1781|CGI GROUP INC CL A SUB SHS|19.03
20111202|399473107|GRPN|170887|GROUPON INC COM STK CL A (DE) |18.95
20111202|400095204|GBE|1021|GRUBB & ELLIS COMPANY (NEW)|0.20
20111202|40048P104|SAB|500|GRUPO CASA SABA SA DE CV ADS|8.20
20111202|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|8.60
20111202|40049J206|TV|903|GRUPO TELEVISA SA GDS (REPTG 5|20.42
20111202|400491106|SIM|523|GRUPO SIMEC S.A.B. DE CV ADR|7.06
20111202|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|34.39
20111202|40051D303|TMM|771|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20111202|40051E202|ASR|265|GRUPO AEROPORT ADS (10 SR B)|57.16
20111202|40052G107|GYPH|30445|Gryphon Gold Corp Common Stock|0.30
20111202|40052P107|GBOOY|2229|Grupo Financiero Banorte, S.A.|16.90
20111202|40052Q105|GIVSY|70|Grupo De Inversiones Surameric|31.29
20111202|400685103|GPRC|720|GUANWEI RECYCLING CORP XOM STK|0.93
20111202|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|5.86
20111202|401617105|GES|351|GUESS ?,INC.|29.61
20111202|401664107|GBAB|812|GUGGENHEIM BUILD AMER BDS MANA|20.98
20111202|40167F101|GOF|1247|GUGGENHEIM STRATEGIC OPPT FND |20.22
20111202|40167K100|GGE|213|GUGGENHEIM ENHANCED EQUITY STR|15.72
20111202|40167M106|GEQ|1384|GUGGENHEIM EQUAL WEIGHT ENHANC|17.24
20111202|401692108|GUID|574|GUIDANCE SOFTWARE, INC. COM|5.99
20111202|402307102|GIFI|623|GULF ISLAND FABRICATION INC|28.03
20111202|402479745|GUA|2066|GULF PWR CO|28.95
20111202|40251W309|GURE|23777|GULF RESOURCES, INC. NEWCOMMON|2.06
20111202|402629208|GLF|416|GULFMARK OFFSHORE INC|43.85
20111202|402635304|GPOR|409|GULFPORT ENERGY CORP|33.00
20111202|40330W205|GU|32|GUSHAN ENVIRONMENTAL ENGY LTD |1.74
20111202|404052102|HQH|1632|H & Q HEALTHCARE FUND SBI|14.07
20111202|40409T109|HADSY|500|HBL - HADASIT BIO-HLDGS LTD|3.17
20111202|40414L109|HCP|2860|HCP INC COM STK (MD)|38.08
20111202|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.71
20111202|4042EP602|LSC|412|ELEMENTS S&P CTI ETN DUE 06-16|7.40
20111202|40420K103|HKN|200|HKN, INC|2.70
20111202|40422M107|HLUKY|147|H LINDBECK A/S UNSPONS ADR (DE|19.30
20111202|404251100|HNI|2987|HNI CORPORATION COM STK|25.43
20111202|40426A208|HQSM|3325|HQ Sustainable Maritime Indust|0.03
20111202|40428H706|HBAPRD|37|HSBC USA INC DP(RP1/4 PFD SR D|21.28
20111202|40428H862|HBAPRH|783|HSBC USA, INC. DEP SH REP 1/40|24.55
20111202|40428H888|HBAPRG|695|HSBC USA INC DEP SHS REPSTG 1/|18.55
20111202|404280406|HBC|6670|HSBC HOLD PLC ADS (REP 5 ORD) |38.84
20111202|404280604|HBCPRA|822|HSBC HOLDINGS, PLC ADR SER A R|23.26
20111202|404280703|HCS|2400|HSBC HOLDINGS, PLC, PERPETUAL |25.86
20111202|404280802|HCSPRB|480|HSBC HLDGS PLC PERP SUB CAP SE|25.84
20111202|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|20.64
20111202|404303109|HSNI|1602|HSN INC COM STK (DE)|36.14
20111202|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |64.98
20111202|404609109|HCKT|1173|HACKETT GROUP INC (THE) COM ST|3.77
20111202|405024100|HAE|783|HAEMONETICS CORP|59.05
20111202|405217100|HAIN|4047|HAIN CELESTIAL GROUP INC.(THE)|36.37
20111202|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.14
20111202|40609P105|HNRG|174|HALLADOR ENERGY COMP COM STK (|9.55
20111202|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.75
20111202|409321502|HMPR|799|HAMPTON RDS BANKSHARES INC (VA|2.97
20111202|410120109|HBHC|3159|HANCOCK HOLDING CO|29.63
20111202|410123103|JHS|1033|HANCOCK JOHN INCOME SECS TRUST|14.62
20111202|41013T105|PDT|683|JOHN HANCOCK PREMIUM DIVIDEND |12.80
20111202|41013W108|HPI|139|JOHN HANCOCK PFD INCOME FD|20.91
20111202|41013X106|HPF|1078|JOHN|20.62
20111202|410142103|JHI|1938|HANCOCK JOHN INVSTRS TRST MASS|20.98
20111202|41021P103|HPS|38|JOHN HANCOCK PREFERRED INCOM F|16.87
20111202|41043C304|HSNGY|4362|HANG SENG BANK LTD SPON ADR|12.41
20111202|41043F208|HGR|427|HANGER ORTHOPEDIC GRP INC|15.81
20111202|411307101|HNSN|13775|HANSEN MEDICAL, INC. COM|2.31
20111202|411310105|HANS|39|HANSEN NATURAL CORP|92.08
20111202|412824104|HGIC|279|HARLEYSVILLE GROUP INC|58.84
20111202|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.36
20111202|413086109|HAR|1595|HARMAN INT'L IND INC|40.89
20111202|413160102|HLIT|11570|HARMONIC INC|5.33
20111202|416196103|HHS|1700|HARTE-HANKS,INC|9.15
20111202|416515104|HIG|8251|HARTFORD FIN SER GP INC|17.87
20111202|416515708|HIGPRA|240|HARTFORD FINL SVC GRP INC DEP |19.71
20111202|41754V103|HNR|12784|HARVEST NATURAL RESOURCES, INC|8.43
20111202|418056107|HAS|27410|HASBRO INC|35.40
20111202|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.23
20111202|419596101|HVT|891|HAVERTY FURNITURE CO INC|12.03
20111202|419879101|HA|1881|HAWAIIAN HOLDINGS, INC.|5.94
20111202|421924309|HLS|667|HEALTHSOUTH CORPORATION COM|17.80
20111202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111202|42217K106|HCN|412|HEALTH CARE REIT INC|49.78
20111202|42217K403|HCNPRF|450|HEALTH CARE REIT INC PFD SER F|25.61
20111202|42218Y105|HEPI|3215|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20111202|42222G108|HNT|849|HEALTH NET INC|30.85
20111202|42222N103|HSTM|474|HEALTHSTREAM INC|16.12
20111202|422238105|SNAX|52415|HEALTHIENT, INC. COMMON STOCK |0.21
20111202|42227G202|HEWA|6500|HEALTHWAREHOUSE.COM INC COM ST|4.46
20111202|42234Q102|HTLF|1245|HEARTLAND FINANCIAL USA INC|15.10
20111202|422347104|HTLD|2236|HEARTLAND EXPRESS INC|13.49
20111202|42236Y103|HLBC|2600|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20111202|422368100|HTWR|2134|HEARTWARE INTERNATIONAL INC CO|66.85
20111202|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|53.00
20111202|422806109|HEI|1088|HEICO CORP|58.32
20111202|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.99
20111202|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.53
20111202|423012202|HINKY|800|HEINEKEN NV ADR|23.40
20111202|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|758.11
20111202|42327V109|HTR|150|HELIOS TOTAL RETURN FD, INC|5.52
20111202|42327X204|HIH|83|HELIOS HIGH INCOME FD, INC|7.68
20111202|423276609|HLXC|130|HELIONETICS INC|.
20111202|42328A203|HSA|1328|HELIOS STRATEGIC INCOME FD, IN|5.51
20111202|42330P107|HLX|4990|HELIX ENERGY SOLUTIONS GROUP I|17.77
20111202|423401108|HLLXF|5500|HELLIX VENTURES INC|0.73
20111202|423452101|HP|1737|HELMERICH & PAYNE INC|57.85
20111202|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.20
20111202|426281101|JKHY|1132|HENRY JACK & ASSOCIATES INC|32.87
20111202|426927109|HTBK|1343|HERITAGE COMMERCE CORP.|4.76
20111202|42703A109|HBRM|4999|Herborium Group Inc|.
20111202|427093109|HERO|11810|HERCULES OFFSHORE INC|3.85
20111202|42722X106|HFWA|52|HERITAGE FINL CORP|12.11
20111202|42751Q105|HESAY|315|HERMES INTL S A UNSPONSORED AD|31.44
20111202|427825203|HTPRA|435|HERSHA HOSPITALITY TRUST 8% SE|24.17
20111202|427866108|HSY|3299|THE HERSHEY COMPANY|57.79
20111202|42805T105|HTZ|10893|HERTZ GLOBAL HOLDINGS INC COM |11.43
20111202|42809H107|HES|14886|HESS CORPORATION|59.49
20111202|428236103|HPQ|9829|HEWLETT-PACKARD CO|28.22
20111202|428291108|HXL|514|HEXCEL CORP (NEW)|24.52
20111202|42833L108|HGG|24292|HHGREGG, INC.|15.97
20111202|42840B101|HITK|5106|HI-TECH PHARMACAL INC|41.55
20111202|428567101|HIBB|1967|HIBBETT SPORTS INC COM|45.33
20111202|429060106|HTCO|250|HICKORY TECH CORP|10.27
20111202|42970V109|HPGS|34531|HIGH PLAINS GAS INC COM STK|0.11
20111202|42983D104|ONE|1139|HIGHER ONE HOLDINGS, INC COM S|17.57
20111202|43005Q107|HCF|962|HIGHLAND CREDIT STRATEGIES FUN|6.24
20111202|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111202|43112C108|HLNT|4926|HIGHLINE TECH INNOVATIONS INC |.
20111202|431284108|HIW|4180|HIGHWOOD PROPERTIES INC|28.65
20111202|431475102|HRC|9|HILL-ROM HOLDINGS, INC.|31.52
20111202|432748101|HTH|1908|HILLTOP HOLDINGS, INC|8.16
20111202|43352L206|HPSO|6000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111202|433532108|TLAN|34963|HIRE INTERNATIONAL, INC. COMMO|.
20111202|43358R108|HSFT|234|HISOFT TECHNOLOGY INTL LTD SPO|11.90
20111202|43365Y104|HITT|14|HITTITE MICROWAVE CORP|54.36
20111202|434711107|HOKU|3798|HOKU CORP|0.84
20111202|434741203|HCMLY|786|Holcim Limited Unsponsored ADR|11.30
20111202|435763107|HEP|172|HOLLY ENERGY PARTNERS, L.P. CO|53.44
20111202|43706C209|HCFL|500|HOME CITY FINL CORP NEW COM ST|8.05
20111202|437076102|HD|4304|HOME DEPOT INC|39.34
20111202|43737T106|HSYT|498|Home System Group Common Stock|0.02
20111202|43741E103|HCII|2229|HOMEOWNERS CHOICE INC COM STK |8.01
20111202|43741E301|HCIIP|10017|HOMEOWNERS CHOICE INC 7% SER A|9.23
20111202|438128308|HMC|5872|HONDA MOTOR CO ADR ONE (1) COM|31.59
20111202|43813W106|HMNC|4761|HONDO MINERALS CORP COM STK|1.90
20111202|438550303|HOKCY|11|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20111202|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.30
20111202|440327104|HMN|441|HORACE MANN EDUCATORS CORP|12.26
20111202|44040E109|HHWW|131903|HORIYOSHI WORLDWIDE INC|0.03
20111202|440452100|HRL|600|HORMEL FOODS CORPORATION|29.93
20111202|440543106|HOS|122|HORNBECK OFFSHORE SERVICES INC|33.99
20111202|440591105|HNIN|100|Horne International, Inc. Comm|0.11
20111202|44106M508|HPTPRC|98|Hospitality Pptys Tr Pfd Serie|24.50
20111202|441060100|HSP|422|HOSPIRA INC|28.29
20111202|441339108|HOTT|505|HOT TOPIC INC|7.24
20111202|44183U100|HUSA|92|HOUSTON AMERICAN ENERGY CORP|14.05
20111202|442487112|HOVNP|800|HOVNANIAN ENTERPRISES CL B PFD|1.30
20111202|442487203|HOV|18455|HOVNANIAN ENTERPRISES INC|1.43
20111202|44267D107|HHC|467|HOWARD HUGHES CORP COM STK (DE|44.72
20111202|443251103|HOCPY|117|HOYA CORP SPONSORED ADR (JAPAN|21.21
20111202|443320106|HUBG|8|HUB GROUP INC CL-A|29.63
20111202|443683107|HCBK|8738|HUDSON CITY BANCORP INC|5.61
20111202|443792106|HHGP|589|HUDSON HIGHLAND GROUP INC|4.71
20111202|444097109|HPP|49|HUDSON PAC PROPERTIES, INC COM|12.78
20111202|444486104|HUTC|1384|HUGHES TELEMATICS INC COM STK |4.00
20111202|444723100|HFGB|4434|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20111202|444903108|HGSI|1592|HUMAN GENOME SCIENCES INC|7.51
20111202|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|45.47
20111202|446150104|HBAN|46678|HUNTINGTON BANCSHARES INC|5.18
20111202|446413106|HII|1|HUNTINGTON INGALLS INDS INC|31.70
20111202|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |25.26
20111202|447324104|HURC|180|HURCO COMPANIES INC|22.62
20111202|447462102|HURN|45|HURON CONSULTING GROUP INC.|34.85
20111202|448103101|HSQVY|492|HUSQUARVA AB SPONSORED ADR (SW|10.13
20111202|448407106|HTCH|25462|HUTCHINSON TECHNOLOGY INC|1.59
20111202|448415208|HUWHY|68|HUTCHISON WHAMPOA LTD ADR|17.60
20111202|448954107|HDY|500703|HYPERDYNAMICS CORP|3.74
20111202|44915H104|HYSR|156500|HYPERSOLAR INC COM STK (NV)|0.05
20111202|449236207|IBIN|870|IBSG International, Inc. New C|.
20111202|44925C103|ICFI|13407|ICF INTERNATIONAL, INC.|25.80
20111202|44930G107|ICUI|338|I C U MEDICAL INC|44.00
20111202|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111202|449725100|IMIT|5000|I.M.T.INC|.
20111202|44973V102|IMAHF|403|I-MINERALS INC|0.19
20111202|44977W106|PPR|3468|ING PRIME RATE TST SBI|5.11
20111202|44980X109|IPGP|131|IPG PHOTONICS CORPORATION COM |40.57
20111202|44984A105|IPCM|269|IPC THE HOSPITALIST COMPANY, I|46.76
20111202|45031U101|SFI|11479|ISTAR FINANCIAL INC|5.48
20111202|45031U507|SFIPRE|108|ISTAR FINANCIAL INC 7.875% PFD|14.45
20111202|45068B109|ESI|58038|ITT EDUCATIONAL SERVICES INC|54.56
20111202|45070W109|IVD|269|IVAX DIAGNOSTICS INC|0.51
20111202|45071R109|XXIA|2403|IXIA|11.00
20111202|450828108|IBKC|83|IBERIABANK CORPORATION|48.98
20111202|450911201|ITT|125|ITT CORP COM NEW|19.81
20111202|450913108|IAG|234|IAMGOLD CORP|20.41
20111202|450937305|ICPA|3080|IC PLS INC COM STK (DE)|.
20111202|45103T107|ICLR|300|ICON PLC ADS|16.69
20111202|451033104|IBIO|3918|IBIO, INC. COMMON STOCK|1.39
20111202|451055107|ICON|3067|ICONIX BRAND GROUP, INC.|16.72
20111202|451100101|IEP|64|ICAHN ENTERPRISES L.P|38.14
20111202|451107106|IDA|68|IDACORP INC (HOLDING CO)|40.97
20111202|45166R204|IDIX|5360|IDENIX PHARMACEUTICALS INC|7.60
20111202|45167R104|IEX|1|IDEX CORPORATION|36.05
20111202|45168D104|IDXX|69|IDEXX LABORATORIES CORP|74.77
20111202|45169U105|IGTE|132|IGATE CORPORATION|15.65
20111202|45172L100|CTC|2887|IFM INVESTMENTS LTD ADS RPSTG |0.61
20111202|451734107|IHS|107|IHS INC CL-A COM STK|88.64
20111202|452308109|ITW|210753|ILLINOIS TOOL WORKS|45.12
20111202|452363104|ILKAY|60|Iluka Resources Ltd Unsponsore|78.70
20111202|45245E109|IMAX|2339|IMAX CORPORATION|19.69
20111202|45253H101|IMGN|16231|IMMUNOGEN INC|12.33
20111202|452536105|IMUC|25345|ImmunoCellular Therapeutics, L|1.44
20111202|452834104|IFT|1000|IMPERIAL HLDGS INC COM STK (FL|1.83
20111202|452848401|IPII|25|IMPERIAL INDS INC-NEW|0.51
20111202|452907108|IMMU|444|IMMUNOMEDICS INC|3.29
20111202|452926108|IOT|688|INCOME OPP RLTY INVESTORS INC |1.42
20111202|453038408|IMO|50|IMPERIAL OIL LTD|42.81
20111202|453078305|IPMN|2016|Imperial Petroleum, Inc. New C|0.60
20111202|453142101|ITYBY|196|IMPERIAL TOBACCO GRP ADS(RP 2 |72.45
20111202|45321L100|IMPV|100|IMPERVA, INC COM|28.06
20111202|45326Y107|ICPVY|56700|Incitec Pivot Ltd Unsponsored |3.30
20111202|45336E109|SAAS|489|INCONTACT INC COM STK (DE)|4.22
20111202|45337C102|INCY|5217|INCYTE CORPORATION|14.44
20111202|45338E107|IEBS|300|INDEPENDENCE BANCSHARES INC CO|0.13
20111202|453440307|IHC|88|INDEPENDENCE HLDGS CO|8.34
20111202|453836108|INDB|15|INDEPENDENT BANK CORP (MASS)|26.14
20111202|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.25
20111202|45409B107|QAI|9552|IQ HEDGE MULTI-STRATEGY COMPOS|27.35
20111202|45409B602|CPI|280|IQ REAL RETURN ETF|26.05
20111202|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.99
20111202|45409B867|CNDA|3415|INDEXIQ ETF TR IQ CANADA SMALL|26.65
20111202|45409B883|GRES|517|INDEXIQ ETF TR IQ GLOBAL RESOU|29.53
20111202|455688101|IDGG|6622|Indigo-Energy, Inc. Common Sto|.
20111202|45579R106|ISMAY|2783|Indra Sistemas Sa Fgn Ord Unsp|6.90
20111202|455791202|IULTY|60|INDUSTREA LTD ADR SPONSORED (A|23.92
20111202|455793109|IDEXY|30|INDUSTRIA DE DISENO TEXTIL IND|17.15
20111202|455807107|IDCBY|262|Industrial & Commercial Bank o|12.28
20111202|456253103|ILMCY|917|INDUSTRIAL MINERALS CORP LTD|2.56
20111202|456314103|IDSA|760|INDUSTRIAL SVCS AMER INC (FL) |5.73
20111202|456463108|IBA|466|INDUSTRIAS BACHOCO S.A.B DE C.|20.75
20111202|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111202|45663L403|IFNY|10|INFINITY ENERGY RESOURCES, INC|0.80
20111202|456637206|NFRX|21342|INFERX CORPORATION COMMON STOC|0.38
20111202|45665G303|INFI|1502|INFINITY PHARMACEUTICALS INC C|9.14
20111202|45665Q103|IPCC|173|INFINITY PROPERTY & CASUALTY C|56.28
20111202|45667G103|INFN|232|INFINERA CORPORATION COMMON ST|6.74
20111202|45672B107|IFPJY|712|INFORMA PLC UNSPONSORED AMERIC|11.23
20111202|45678T300|INSP|3683|INFOSPACE INC NEW COM STK|9.53
20111202|456784107|IFON|841|INFOSONICS CORPORATION|0.65
20111202|456788108|INFY|15451|INFOSYS LTD ADS|52.41
20111202|456837103|ING|27016|ING GROEP NV ADS (BEAR DEP RCT|7.62
20111202|456837202|IND|369|ING GROEP N.V.% ING PERPETUAL |17.83
20111202|456837301|INZ|376|ING GROEP NV PERPETUAL DEBT SE|18.62
20111202|456837509|ISG|4177|ING GROEP, N.V. PERPETUAL DENT|16.24
20111202|456837608|ISF|2362|ING Group, N.V. Perp Hybrid Ca|16.50
20111202|456837806|IGK|24916|ING GROEP NV PERPETUAL HYBRID |21.73
20111202|45684E107|IGD|7483|ING GLOBAL EQUITY DIVIDEND AND|9.24
20111202|456910306|IMCI|1000|INFINITE GROUP INC|0.08
20111202|457153104|IM|889|INGRAM MICRO INC.CL-A|17.94
20111202|45719T103|INHX|6070|INHIBITEX INC|15.14
20111202|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111202|457642205|INOD|200|INNODATA ISOGEN INC|3.53
20111202|45765U103|NSIT|1315|INSIGHT ENTERPRISES INC|15.03
20111202|457660108|INSV|190|INSITE VISION,INC.|0.44
20111202|457669307|INSM|40|INSMED INC-NEW|3.17
20111202|457672103|IHAI|4221|INNOVATIVE HLDGS ALLIANCE INCC|.
20111202|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.05
20111202|45772F107|IPHI|1165|INPHI CORPORATION COM STK (DE)|10.48
20111202|45773S108|INCT|10500|INNOCENT, INC. COMMON STOCK (N|0.06
20111202|45773Y105|INWK|355|INNERWORKINGS INC COM STK|8.87
20111202|45774W108|IIIN|14|INSTEEL INDUSTRIES INC|10.16
20111202|45776H208|ISCR|74|instaCare Corp. New Common Sto|0.02
20111202|45776R107|IBGH|536|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20111202|45777T102|INV|121|INNOVARO INC ,COM STK|1.04
20111202|45778Q107|NSP|1024|INSPERITY INC|24.50
20111202|45779L107|IFMI|175|INSTITUTIONAL FINL MKTS INC CO|1.69
20111202|45784P101|PODD|10315|INSULET CORP COM STK (DE)|18.20
20111202|457874105|IAUGY|140|Insurance Australia Group Ltd |14.97
20111202|457983104|IEMMF|10|INMET MINING CORP (F)|58.88
20111202|45810J103|ITKG|2250|INTEGRAL TECHNOLOGIES INC|0.37
20111202|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111202|458118106|IDTI|784|INTEGRATED DEVICE TECH INC|5.79
20111202|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |9.26
20111202|458140100|INTC|8304|INTEL CORP;COM USD0.001|24.92
20111202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111202|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.72
20111202|458189107|ICMTF|314|INTER-CITIC MINERALS INC|1.04
20111202|45821F108|IEVM|407313|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111202|45822W209|ILNS|8610|INTELLECT NEUROSCIENCES INC CO|0.05
20111202|458334109|IPAR|335|INTER PARFUMS INC|17.31
20111202|45841N107|IBKR|3063|INTERACTIVE BROKERS GROUP, IN |14.76
20111202|45857P301|IHG|311|INTERCONTINENTAL HOTELS GROUP |17.23
20111202|458665106|IFSIA|452|INTERFACE INC CL-A|11.53
20111202|458742103|ILNTQ|102989|INTERLIANT INC|.
20111202|458786100|IN|10|INTERMEC, INC.|7.31
20111202|45884X103|ITMN|4434|INTERMUNE INC|18.40
20111202|458968104|IBTGF|20000|INTL BARRIER TECH INC (F)|0.07
20111202|458977204|ITMSF|10274|INTERMAP TECH CORP CL-A|0.49
20111202|459044103|IBOC|3132|INTL BANCSHARES CORP (TX)|17.49
20111202|459200101|IBM|10012|INTL BUSINESS MACHINES CORP|189.45
20111202|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111202|459506101|IFF|2584|INTL FLAVORS & FRAGRANCES|53.80
20111202|45953X208|IFUE|3762|INTERNATIONAL FUEL TECH|0.16
20111202|460146103|IP|3618|INTERNATIONAL PAPER CO|27.82
20111202|46018M104|IPRPY|39|INTERNATIONAL PWR ADS(10 ORD) |52.69
20111202|460254105|IRF|12|INTL RECTIFIER CORP|20.94
20111202|460321201|ISH|1902|INTL SHIPHOLDING CORP|18.24
20111202|460335201|ISCA|86|INTL SPEEDWAY CORP CL-A|24.15
20111202|46050R102|THM|3720|INTERNATIONAL TOWER HILL MINES|4.86
20111202|460588106|IPAH|4503|INTERPHARM HOLDINGS,INC.|.
20111202|46059W102|HHH|3671|INTERNET HLDRS TSTHLD DEP RCPT|72.98
20111202|460919103|ITPOF|24500|INTERTAPE POLYMER GROUP INC|3.06
20111202|460951106|IOC|176|INTEROIL CORP (F)|53.94
20111202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111202|460981301|INTX|334|INTERSECTIONS INC|10.98
20111202|46113M108|IILG|3885|INTERVAL LEISURE GROUP INC (DE|13.70
20111202|461148108|IVAC|500|INTEVAC INC|7.37
20111202|46118H104|IL|300|INTRALINKS HOLDINGS INC COM ST|5.19
20111202|461202103|INTU|2263|INTUIT INC|52.92
20111202|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111202|46121H109|IIN|300|INTRICON CORPORATON|6.00
20111202|46123D205|INVN|9|INVENSENSE INC COM|11.50
20111202|46130L109|IIC|681|INVESCO CALIF INSURED MUNI INC|14.38
20111202|46130M107|IQC|487|INVESCO CALIF QUALITY MUNI SEC|13.12
20111202|46130W105|ICS|5|INVESCO INSURED CALIF MUNI SEC|13.82
20111202|46130Y101|IMC|4517|INVESCO INSURED MUNI BD TR COM|15.99
20111202|46131B100|IVR|1635|INVESCO MORTGAGE CAPITAL INC C|15.49
20111202|46131F101|VLT|2072|INVESCO VAN KAMPEN HIGH INCOME|14.91
20111202|46131H107|VVR|720|INVESCO VAN KAMPEN SR INCOME T|4.27
20111202|46131K100|VOQ|466|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20111202|46131M106|VGM|5|INVESCO VAN KAMPEN TR INVT|14.50
20111202|46131R105|VTJ|2821|INVESCO VAN KAMPEN TR INVT|16.86
20111202|46131T101|VTN|88|INVESCO VAN KAMPEN TR INVT|14.80
20111202|46132E103|VKI|5023|INVESCO VAN KAMPEN ADVANTAGE M|12.57
20111202|46132G108|VKL|145|INVESCO VAN KAMPEN SELECT SECT|12.46
20111202|46132J102|VMV|378|INVESCO VAN KAMPEN MASSAHUSETT|12.19
20111202|46132K109|VPV|481|INVESCO VAN KAMPEN PENNSYLVANI|13.56
20111202|46132L107|VBF|785|INVESCO VAN KAMPEN|20.98
20111202|46132R104|VTA|1318|INVESCO VAN KAMPEN DYNAMIC CRE|10.75
20111202|46132W103|IMT|5626|INVESCO INSURED MUNI TR COM SH|15.20
20111202|46132X101|OIA|546|INVESCO MUNI INCM OPPORT TRUST|6.45
20111202|46133A100|OIB|431|INVESCO MUNI INCM OPPORT TRUST|7.13
20111202|46133C106|OIC|210|INVESCO MUNI INCM OPPORT TRUST|7.84
20111202|46133E102|PIA|61|INVESCO MUNI PREMIUM INCM TR C|8.43
20111202|46133G107|IQI|1061|INVESCO QUALITY MUNI INCM TR C|13.14
20111202|46133H105|IQT|2124|INVESCO QUALITY MUNI INVESTMEN|13.89
20111202|46133J101|IQM|463|INVESCO QUALITY MUNI|14.35
20111202|46133K108|MSY|667|INVESCO HIGH YIELD INVTS FD|5.67
20111202|46145A106|IVSBY|632|Investor AB Unsponsored ADR re|9.25
20111202|461730103|IRET|156|INVESTORS REAL ESTATE TR SBI|6.90
20111202|461730202|IRETP|745|INVESTORS REAL ESTATE TR PFD S|27.00
20111202|461804106|ITIC|250|INVESTORS TITLE CO|36.57
20111202|46186M100|NVIV|878841|INVIVO THERAPEUTICS HOLDINGS C|2.31
20111202|462044108|IO|2476|ION GEOPHYSICAL CORPORATION|5.81
20111202|46267Q202|IRE|751|GOVERNOR-BK OF IRELND ADS NEW |4.54
20111202|46267T206|IRLD|1120|Ireland Inc. New Common Stock |0.50
20111202|46269C102|IRDM|11410|IRIDIUM COMM INC COM STK (NY) |6.92
20111202|462726100|IRBT|1978|IROBOT CORPORATION|32.20
20111202|462846106|IRM|130|IRON MOUNTAIN INC DELAWARE|29.60
20111202|463013102|ICPW|19669|Ironclad Performance Wear Corp|0.19
20111202|463320200|IROG|6986|IRONWOOD GOLD CORP|0.14
20111202|46333X108|IRWD|821|IRONWOOD PHARMACEUTICALS INC C|11.92
20111202|463664607|IRSN|83|IRVINE SENSORS CORP|0.10
20111202|464214105|ISBA|53|ISABELLA BANK CORPORATION COM |20.00
20111202|46428Q109|SLV|261019|ISHARES SILVER TRUST|31.86
20111202|464286103|EWA|588|ISHARES MSCI AUSTRALIA IDX FD |23.04
20111202|464286202|EWO|602|ISHARES MSCI AUSTRIA INVESTABL|14.42
20111202|464286400|EWZ|153649|ISHARES MSCI BRAZIL|59.82
20111202|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|43.11
20111202|464286509|EWC|33|ISHARES MSCI CANADA INDEX FD|27.40
20111202|464286517|LEMB|690|ISHARES INC EMERGING MKTS LOCA|50.62
20111202|464286533|EEMV|3132|ISHARES MSCI EMERGING MKTS MIN|52.02
20111202|464286608|EZU|2468|ISHARES MSCI EMU INDEX FUND|29.21
20111202|464286632|EIS|241|ISHARES INC MCSI ISRAEL CAPPED|41.39
20111202|464286640|ECH|117|ISHARES INC MCSI CHILE INDEX F|58.05
20111202|464286665|EPP|877|ISHARES PACIFIC EX-JAPAN INDEX|41.56
20111202|464286699|EWU|858|ISHS MSCI UTD KINGDOM IDX FD|16.31
20111202|464286707|EWQ|8102|ISHARES MSCI FRANCE INDEX FD|20.36
20111202|464286731|EWT|37270|ISHARES MSCI TAIWAN INDEX FUND|12.49
20111202|464286749|EWL|277|ISHARES MSCI SWITZERLND IDX FD|22.37
20111202|464286764|EWP|17|ISHARES MSCI SPAIN INDEX FD|32.61
20111202|464286772|EWY|459316|ISHS MSCI SOUTH KOREA IDX FD|55.98
20111202|464286780|EZA|2549|ISHARES MSCI SOUTH AFRICA INDE|63.86
20111202|464286806|EWG|1900|ISHARES MSCI GERMANY INDEX FD |20.44
20111202|464286822|EWW|12971|ISHARES MSCI MEXICO INVESTABLE|54.70
20111202|464286830|EWM|30221|ISHS MSCI MALAYSIA(FREE)IDXFD |13.84
20111202|464286848|EWJ|14575|ISHARES MSCI JAPAN INDEX FUND |9.30
20111202|464286871|EWH|149609|ISHARES MSCI HONG KONG IDX FD |15.96
20111202|464287101|OEF|45934|ISHARES S&P 100 INDEX FD|56.43
20111202|464287119|JKE|1278|ISHARE MORNINGSTAR LARGE GROWT|66.63
20111202|464287143|NYC|61|ISHARES NYSE COMPOSITE INDEX F|68.47
20111202|464287150|ISI|45|ISHARES S&P 1500 INDEX FD|56.72
20111202|464287184|FXI|88417|ISHARES FTSE CHINA 25 INDEX FU|36.62
20111202|464287192|IYT|6504|ISHARES DOW JONES TRANSP AVG I|87.75
20111202|464287200|IVV|78651|ISHARES S&P 500 INDEX FUND|125.36
20111202|464287234|EEM|184399|ISHARES MSCI EMERGING MARKETS |39.88
20111202|464287291|IXN|250|ISHARES S&P GLOBAL INFORMATION|60.30
20111202|464287333|IXG|3|ISHARES S&P GLOBAL FIN'L SECTO|36.34
20111202|464287341|IXC|572|ISHARES S&P GLOBAL ENERGY SECT|38.67
20111202|464287374|IGE|40|S&P NORTH AMERICAN NATURAL RES|39.72
20111202|464287390|ILF|118540|ISHARES S&P LATIN AMERICA 40 I|43.80
20111202|464287408|IVE|505|ISHARES S&P 500 VALUE INDEX FU|56.98
20111202|464287432|TLT|2766|ISHARES BARCLAYS 20+ YEAR TREA|117.00
20111202|464287473|IWS|246320|ISHARES RUSSELL MIDCAP VALUE I|43.02
20111202|464287499|IWR|315|ISHARES RUSSELL MIDCAP INDEX F|98.80
20111202|464287507|IJH|3785|ISHARES S&P MIDCAP400 INDEX|87.92
20111202|464287515|IGV|6458|S&P NORTH AMERICAN TECHNOLOGY |57.69
20111202|464287523|SOXX|270|ISHARES PHLX SOX SEMICONDUCTOR|50.87
20111202|464287531|IGN|1081|S&P NORTH AMERICAN TECHNOLOGY-|28.25
20111202|464287556|IBB|105|ISHARES NASDAQ BIOTECHNOLOGY I|102.41
20111202|464287564|ICF|1945|ISHARE COHEN&STEERS RLTY MAJOR|66.83
20111202|464287572|IOO|8|ISHARES S&P GLOBL 100 INDEX FD|58.09
20111202|464287598|IWD|49135|ISHARES RUSSELL 1000 VAL INDEX|62.45
20111202|464287606|IJK|3|ISHARES S&P MIDCAP 400 VALUE I|100.27
20111202|464287614|IWF|233080|ISHARES RUSSELL 1000 GR IND|58.31
20111202|464287630|IWN|3048|ISHARES RUSSELL2000 VAL IDX FD|64.56
20111202|464287648|IWO|254862|ISHARES RUSSELL 2000 GWT IDX F|84.21
20111202|464287655|IWM|6905762|ISHARES RUSSELL 2000 INDEX|73.20
20111202|464287663|IWW|564|ISHARES RUSSELL3000 VAL IDX FD|81.68
20111202|464287671|IWZ|785|ISHARES RUSSELL 3000 GWT IDX F|47.51
20111202|464287689|IWV|7234|ISHARES RUSSELL 3000 INDEX|73.83
20111202|464287697|IDU|636|ISHARES DJ US UTIL SECT IDX FD|86.08
20111202|464287713|IYZ|74|ISHARES DJ US TELECOM INDEX|20.93
20111202|464287721|IYW|868|ISHARES DJ US TECH SECT IDX FD|65.09
20111202|464287739|IYR|65483|ISHARES DJ US REAL EST IDX FD |54.63
20111202|464287762|IYH|632|ISHARES DJ US HLTHCR SECT IDX |69.82
20111202|464287770|IYG|52|ISHARES DJ US FINL SVCS IDX FD|44.18
20111202|464287788|IYF|4428|ISHARES DJ US FIN'L SEC INDEX |47.87
20111202|464287796|IYE|6473|ISHARES DJ US ENRGY SECTOR IDX|40.23
20111202|464287804|IJR|9867|ISHARES S&P SM CAP 600 INDEX|67.28
20111202|464287846|IYY|17588|ISHARES TR DOW JONES U.S. INDE|62.65
20111202|464287861|IEV|3215|ISHARES S&P EUROPE 350 INDEX|34.52
20111202|464287887|IJT|33215|ISHARES S&P SMALL CAP 600 GROW|73.90
20111202|464288109|JKF|1609|ISHARES MORNINGSTAR LARGE VALU|57.58
20111202|464288117|IGOV|735|ISHARES S&P/CITIGROUP INTERNAT|98.26
20111202|464288125|ISHG|166|ISHARES S&P/CITIGROUP 1-3 YEAR|99.31
20111202|464288158|SUB|1497|ISHARES TR|106.27
20111202|464288174|WOOD|1118|ISHARES S&P GLOBAL TIMBER & FO|36.89
20111202|464288182|AAXJ|9027|ISHARES MSCI ALL COUNTRY ASIA |52.49
20111202|464288208|JKG|44|ISHARES MORNINGSTAR MID CORE I|84.78
20111202|464288216|EMIF|76|ISHARES S&P EMERGING MARKETS I|29.70
20111202|464288240|ACWX|2778|ISHARES MSCI ACWI EX US INDEX |38.01
20111202|464288257|ACWI|7705|ISHARES MSCI ACWI INDEX FUND|42.94
20111202|464288265|TOK|2421|ISHARES MSCI KOKUSAI INDEX FD |38.34
20111202|464288273|SCZ|131|ISHARES TR MSCI EAFE SMALL CAP|35.80
20111202|464288281|EMB|651|ISHARES JPMORGAN USD EMERGING |108.58
20111202|464288323|NYF|85|ISHARES S&P AMT-FREE MUNI BOND|106.46
20111202|464288406|JKI|36|ISHARES MORNINGSTAR MID VALUE |71.46
20111202|464288414|MUB|438|ISHARES S&P NATL AMT-FREE MUNI|105.86
20111202|464288422|WPS|512|ISHRS S&P DEVELOPED EX-US PPTY|28.87
20111202|464288455|IFNA|8|ISHRS FTSE EPRA/NAREIT NORTH A|40.39
20111202|464288463|IFAS|250|ISHRS FTSE EPRA/NAREIT ASIA IN|25.71
20111202|464288471|IFEU|132|ISHRS FTSE EPRA/NAREIT EUROPE |26.36
20111202|464288513|HYG|922|ISHARES TR IBOXX $ HIGH YIELD |86.43
20111202|464288539|REM|21528|ISHARES|12.84
20111202|464288562|REZ|27|ISHARES TR FTSE NAREIT RESIDEN|41.54
20111202|464288570|DSI|4350|ISHARES MSCI KLD 400 SOCIAL IN|46.72
20111202|464288596|GBF|1200|ISHARES BARCLAYS GOVT CR BD FD|112.50
20111202|464288604|JKK|24|ISHARES MORNINGSTAR SMALL GROW|83.38
20111202|464288620|CFT|5012|ISHARES BARCLAYS CR BD FD|107.11
20111202|464288638|CIU|965|ISHARES BARCLAYS INTERMEDIATE |105.42
20111202|464288646|CSJ|10503|ISHARES BARCLAYS 1-3 YR CD BD |103.58
20111202|464288653|TLH|741|ISHARES BARCLAYS 10-20 YR TREA|129.84
20111202|464288661|IEI|810|ISHARES BARCLAYS 3-7 YR TREAS |121.28
20111202|464288679|SHV|841|ISHARES|110.23
20111202|464288695|MXI|1|ISHARES S&P GLOBAL MATERIALS S|60.25
20111202|464288729|EXI|269|ISHARES S&P GLOBAL INDUSTRIALS|48.75
20111202|464288737|KXI|707|ISHARES S&P GLOBAL CONSUMER ST|66.14
20111202|464288752|ITB|1226|ISHARES TR DOW JONES US HOME C|11.50
20111202|464288794|IAI|1181|ISHARES TR DOW JONES US BROKER|21.07
20111202|464288802|KLD|218|ISHARES MSCI USA ESG SELECT SO|55.44
20111202|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|58.69
20111202|464288828|IHF|293|ISHARES TR DOW JONES US HEALTH|59.01
20111202|464288836|IHE|657|ISHARES TR DOW JONES US PHARMA|73.73
20111202|464288851|IEO|1490|ISHARES TR DOWN JONES US OIL &|64.99
20111202|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.05
20111202|464289131|EWZS|185|ISHARES MSCI BRAZIL SMALL CAP |23.36
20111202|464289180|EUFN|246391|ISHARES MSCI EUROPE FINANCIALS|15.54
20111202|464289206|TZD|19|ISHARES S&P TARGET DATE 2010 I|30.79
20111202|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.10
20111202|464289271|MUAF|377|ISHARES TR 2017 S&P AMT-FREE M|53.73
20111202|464289313|MUAE|12393|ISHARES TR 2016 S&P AMT-FREE M|52.50
20111202|464289339|MUAD|1068|ISHARES TR 2015 S&P AMT-FREE M|52.50
20111202|464289362|MUAC|7865|ISHARES TR 2014 S&P AMT-FREE M|51.43
20111202|464289404|TZG|86|ISHARES S&P TARGET DATE 2020 I|32.05
20111202|464289420|IWX|1075|ISHARES TR RUSSELL 200 VALUE I|26.90
20111202|464289446|IWL|50|ISHARES TR RUSSELL 200 INDEX F|28.87
20111202|464289479|GLJ|115|ISHARES TR 10+ GOV/CR BD FD|58.53
20111202|464289503|TZI|335|ISHARES S&P TARGET DATE 2025 I|32.47
20111202|464289511|CLY|14454|ISHARES TR 10+ YR CR BD FD|57.08
20111202|464289529|INDY|46097|ISHARES S&P INDIA NIFTY 50 IND|22.09
20111202|464289545|AXUT|187|ISHARES TR MSCI ACWI EX US UTI|43.42
20111202|464289560|AXTE|133|ISHARES TR MSCI ACWI EX US TEL|53.79
20111202|464289586|AXIT|90|ISHARES TR MSCI ACWI EX US INF|51.03
20111202|464289602|TZL|100|ISHARES S&P TARGET DATE 2030 I|32.55
20111202|464289628|AXSL|43|ISHARES TR MSCI ACWI EX US CON|60.93
20111202|464289701|TZO|22|ISHARES S&P TARGET DATE 2035 I|32.31
20111202|464289800|TZV|105|ISHARES S&P TARGET DATE 2040 I|32.53
20111202|464289842|EPU|4586|ISHARES MSCI ALL PERU CAPPED I|40.66
20111202|464289859|AOA|516|ISHARES S&P AGGRESSIVE ALLOCAT|33.07
20111202|464289867|AOR|2947|ISHARES S&P GROWTH ALLOCATION |31.13
20111202|464289875|AOM|400|ISHARES S&P MODERATE ALLOCATIO|29.88
20111202|464289883|AOK|6412|ISHARES S&P CONSERVATIVE ALLOC|29.22
20111202|46429B135|IPFF|2825|ISHARES TRUST S&P INTERNATIONA|24.82
20111202|46429B507|EIRL|89|ISHARES MSCI IRELAND CAPPED IN|18.70
20111202|46429B606|EPOL|2111|ISHARES MSCI POLAND INVESTABLE|24.64
20111202|46429B648|TZW|88|ISHARES TR|24.98
20111202|46429B655|FLOT|280|ISHARES TR FLTG RATE NT FD|48.97
20111202|46429B663|HDV|8046|ISHARES HIGH DIVIDEND EQUITY F|53.77
20111202|46429B689|EFAV|817|ISHARES TR MSCI MINIMUM VOLATI|49.61
20111202|46429B697|USMV|245|ISHARES TR MSCI USA MINIMUM VO|26.20
20111202|46429B705|ERUS|100000|ISHARES MSCI RUSSIA CAPPED IND|23.26
20111202|46429B747|STIP|575|ISHARES BARCLAYS 0-5 YEAR TIPS|102.41
20111202|46429B770|ITIP|190|ISHARES INTERNATIONAL INFLATIO|47.21
20111202|46429B812|GTIP|595|ISHARES GLOBAL INFLATION LINKE|50.38
20111202|464294107|ALT|1346|ISHARES DIVERSIFIED ALTERNATIV|48.76
20111202|464330109|ISIS|11560|ISIS PHARMACEUTICALS|7.27
20111202|464592104|ISLE|976|ISLE OF CAPRI CASINOS INC|4.49
20111202|46489V104|ISR|35929|ISORAY INC|0.89
20111202|465036200|ISCHY|4122|Israel Chemicals Limited Unspo|10.61
20111202|46520M204|ISDR|196|ISSUER DIRECT CORPORATION COMM|2.50
20111202|465562106|ITUB|2151|ITAU UNIBANCO BANCO HLDGS S.A.|18.35
20111202|465685105|ITC|306|ITC HOLDINGS CORP|73.39
20111202|465717106|ITOCY|61|ITOCHU CORP-ADR-|20.41
20111202|465733103|ITNS|5180|ITONIS, INC. COM STK|0.06
20111202|465743300|ITRO|15|ITRONICS INC COM STK (USA)|0.55
20111202|46579N103|IVN|4107|IVANHOE MINES LTD|21.27
20111202|46600W106|IXYS|1343|IXYS CORP (DEL)|11.52
20111202|46603K109|IZEA|30000|IZEA HLDGS INC COM INC|0.72
20111202|466032109|JJSF|500|J & J SNACK FOODS CORP|51.23
20111202|466090107|JASO|80136|JA SOLAR HOLDINGS CO., LTD. AD|1.87
20111202|466096104|JAX|5|J.ALEXANDERS CORP|5.61
20111202|46614T107|JFC|300|JF CHINA REGION FUND INC|11.54
20111202|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.27
20111202|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|30.46
20111202|46625H365|AMJ|41191|JPMORGAN CHASE & CO ALERIAN ML|37.35
20111202|46626V207|JPMPRK|148|JP MORGAN CHASE CAP XI SER K|25.00
20111202|46626X203|JPMPRX|129|JP MORGAN CHASE CAPITAL XII TR|25.09
20111202|46634E114|JPMWS|14020|JPMORGAN CHASE & CO WTS EXP 10|8.70
20111202|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.88
20111202|46924R106|JXSB|4|JACKSONVILLE BANCORP INC COM S|13.75
20111202|47012E106|JAKK|91|JAKKS PACIFIC INC|18.67
20111202|47023A101|JMBA|755|JAMBA, INC. COM STK|1.40
20111202|470355207|JRCC|17234|JAMES RIVER COAL NEW|8.23
20111202|47102X105|JNS|30521|JANUS CAPITAL GROUP INC.|6.34
20111202|471122200|JSHLY|33|JARDINE STRATEGIC HLDGS LTD BE|58.66
20111202|47116H104|JSMN|2762|JASMINE LTD|.
20111202|472100106|JYHW|8141|Jayhawk Energy, Inc. Common St|0.07
20111202|47214A100|JCDS|42790|JC DATA SOLUTIONS INC|.
20111202|472147107|JAZZ|2042|JAZZ PHARMACEUTICALS INC COM S|38.74
20111202|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.69
20111202|472319102|JEF|40723|JEFFERIES GROUP INC(NEW)|11.30
20111202|47559A103|JFBC|80|JEFFERSONVILLE BANCORP (NY)|10.25
20111202|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|36.33
20111202|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111202|477143101|JBLU|28764|JETBLUE AIRWAYS CORPORATION|4.30
20111202|477374102|DATE|110|JIAYUAN COM INTL LTD SPON ADR |7.45
20111202|47759T100|JKS|154712|JINKOSOLAR HOLDING CO., LTD AD|6.16
20111202|477839104|JBT|72|JOHN BEAN TECHNOLOGIES CORPORA|16.25
20111202|478160104|JNJ|258|JOHNSON AND JOHNSON|64.45
20111202|478366107|JCI|20231|JOHNSON CONTROLS INC|31.10
20111202|48020T101|JNY|4340|JONES GROUP INC COM STK (PA)|10.27
20111202|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.94
20111202|481130102|JRN|168|JOURNAL COMMUNICATIONS INC CL-|4.17
20111202|481165108|JOYG|4694|JOY GLOBAL INC|91.29
20111202|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|25.36
20111202|48125E207|JPMPRC|223|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20111202|48131M102|JUHL|1078|JUHL WIND INC COM STK|0.67
20111202|48137C108|JBAXY|116|JULIUS BAER GROUP LTD UNSPONSO|7.27
20111202|48206M102|JUPIY|135|JUPITER TELECOMMUNICATIONS CO |65.71
20111202|48238M104|KATX|1845|KAT Exploration Inc Common Sto|.
20111202|48238T109|KAR|1876|KAR AUCTION SVCS INC (DE)|12.92
20111202|482423100|KBW|1274|KBW, INC. COM|13.63
20111202|482470200|KITD|8949|KIT DIGITAL INC NEW COM STK (D|8.99
20111202|48248A306|KFN|440|KKR FINANCIAL HOLDINGS LLC COM|8.40
20111202|48248A405|KFH|785|KKR FINL HLDGS LLC SR NT|24.97
20111202|482480100|KLAC|112020|KLA-TENCOR CORP|47.23
20111202|48268K101|KT|85|KT CORP ADS (EACH REP 1/2 OF A|16.08
20111202|48273U102|LRN|14764|K12, INC COM STK|25.18
20111202|482738101|KVHI|1920|KVH INDUSTRIES INC|7.52
20111202|482740107|KVB|600|K-V PHARMACEUTICAL CO CL B|1.62
20111202|482740206|KVA|25473|K-V PHARMACEUTICALS CO CL A|1.34
20111202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111202|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|1.01
20111202|483007704|KALU|219|KAISER ALUMINUM CORP NEW|46.44
20111202|483056107|KFFG|381|KAISER FED FINL GROUP INC|12.05
20111202|483709101|KNDI|9689|Kandi Technolgies, Corp. Commo|2.87
20111202|484602305|KAEPY|65|Kansai Electric Power Inc Unsp|7.37
20111202|485170302|KSU|2712|KANSAS CITY SOUTHERN|68.77
20111202|48562P103|KS|1257|KapStone Paper and Packaging C|16.22
20111202|48660P104|KYE|1165|KAYNE ANDERSON ENERGY TOTAL RE|24.00
20111202|486606106|KYN|2241|KAYNE ANDERSON MLP INVESTMENT |28.41
20111202|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.56
20111202|48667L106|KDDIY|999|KDDI Corporation Unsponsored A|15.97
20111202|487169104|KRNY|7|KEARNY FINANCIAL|9.63
20111202|487275109|KGN|3157|Keegan Resources Inc Ordinary |4.37
20111202|487836108|K|100|KELLOGG CO|48.98
20111202|488879107|KNXA|29|KENEXA CORP|24.56
20111202|489398107|KW|2434|KENNEDY-WILSON HOLDINGS, INC. |10.93
20111202|490111101|KNSL|1892|KENSINGTON LEASING, LTD. COMMO|0.52
20111202|492515101|KERX|32655|KERYX BIOPHARMACEUTICALS, INC.|2.61
20111202|493267108|KEY|101223|KEYCORP (NEW)|7.22
20111202|493723100|KEYW|1812|THE KEYW HOLDING CORP COM STK |7.45
20111202|493732101|KFRC|952|KFORCE INC|12.09
20111202|49380U100|KDST|700|KIDS STUFF INC|.
20111202|49427F108|KRC|8071|KILROY REALTY CORP|35.51
20111202|49435N101|KBX|5756|KIMBER RESOURCES INC (CANADA) |1.12
20111202|494368103|KMB|895|KIMBERLY CLARK CORP|71.30
20111202|49446R109|KIM|3612|KIMCO REALTY CORPORATION|15.59
20111202|49446R828|KIMPRH|20061|KIMCO REALTY CORP DEP SH RPSTG|27.03
20111202|49446R844|KIMPRG|409|Kimco Realty Corporation Dep S|25.60
20111202|49446R869|KIMPRF|181|KIMCO REALTY CORP DEP SHS REPS|25.07
20111202|49455U100|KMR|110|KINDER MORGAN MANAGEMENT LLC|70.98
20111202|494550106|KMP|1000|KINDER MORGAN ENER PNTRS L.P. |78.80
20111202|49456B101|KMI|706921|KINDER MORGAN INC (DE)|30.26
20111202|494580103|KND|1690|KINDRED HEALTHCARE INC|12.57
20111202|496880105|KONE|900|KINGTONE WIRELESSINFO SOLUTION|0.80
20111202|496902404|KGC|3425|KINROSS GOLD CORP NEW|13.97
20111202|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|0.68
20111202|497217109|KIOR|17295|KIOR, INC CLASS A COM STK|16.79
20111202|49726K105|KIPS|3249|KIPS BAY MEDICAL INC|1.56
20111202|497266106|KEX|176|KIRBY CORPORATION|63.26
20111202|49803T102|KRG|1623|KITE REALTY GROUP TRUST COM|4.08
20111202|49803T201|KRGPRA|130|KITE REALTY GROUP TRUST PERP P|22.90
20111202|49835F104|KIWB|74666|KIWIBOX COM INC COM STK (DE)|0.03
20111202|498696103|KLNDF|10500|KLONDEX MINES LTD|2.42
20111202|499064103|KNX|1876|KNIGHT TRANSPORTATION INC|14.81
20111202|500117106|KDKN|5333|KODIAK ENERGY INC|0.03
20111202|50015Q100|KOG|6151|KODIAK OIL & GAS CORP|8.89
20111202|500453105|KMAGQ|318|KOMAG INC|.
20111202|500458401|KMTUY|891|KOMATSU LTD ADR-NEW|26.15
20111202|50046R101|KNM|632|KONAMI CORPORATION ADS (1 SH C|29.03
20111202|500467402|AHONY|1291|KONINKLIJKE AHOLD NV SPONS ADR|12.85
20111202|50060P106|KOP|1195|KOPPERS HOLDINGS, INC.|33.66
20111202|50063B104|KEF|1581|KOREA EQUITY FUND INC|9.84
20111202|50075N104|KFT|3138|KRAFT FOODS INC CL-A|36.50
20111202|50077B207|KTOS|1013|KRATOS DEFENSE & SECURITY SOLU|6.01
20111202|501014104|KKD|9500|KRISPY KREME DOUGHNUTS INC|7.14
20111202|501044101|KR|6441|KROGER CO|23.37
20111202|501242101|KLIC|1600|KULICKE & SOFA INDS INC|9.06
20111202|50161R100|LLAQ|1000|L&L ACQUISITION CORP COM|8.00
20111202|50162D100|LLEN|794|L & L ENERGY INC COM STK (NV) |2.91
20111202|501723100|LFL|1223|LAN AIRLINES S.A. ADS (EA REPT|23.50
20111202|50183L107|LDK|3280583|LDK SOLAR CO LTD.|3.62
20111202|50186V102|LPL|1610|LG DISPLAY CO LTD ADS REPSTG C|11.55
20111202|501862106|LIEG|749808|LI3 ENERGY INC COM STK (NV)|0.08
20111202|50187A107|LHCG|440|LHC GROUP|13.93
20111202|502010101|LMCO|4256|LI-ION MTRS CORP COM STK (NV) |0.15
20111202|50208A102|SCD|442|LMP CAPITAL AND INCOME FUND IN|12.29
20111202|50213H100|LPLA|2835|LPL INVT HLDGS INC COM|29.99
20111202|50213V109|LRAD|7717|LRAD CORP|1.71
20111202|50214A104|LRE|97245|LRR ENERGY LP|19.00
20111202|50216C108|LYTS|1475|LSI INDUSTRIES INC|6.21
20111202|502175102|LTC|892|LTC PROPERTIES INC|28.75
20111202|502403207|LTXC|3241|LTX-CREDENCE CORP COM STK (MA)|6.20
20111202|502441306|LVMUY|2235|LVMH MOET HENNESSY LOUIS VUITT|31.25
20111202|50248H109|LYFE|2|LYFE COMMUNICATIONS INC COM ST|0.06
20111202|505336107|LZB|1221|LA-Z-BOY INCORPORATED|11.57
20111202|50540R409|LH|3633|LABORATORY CRP AMER HLDGS(NEW)|86.10
20111202|505440115|LIFZF|61|LABRADOR IRON ORE RTY CORP STA|35.06
20111202|505597104|LG|1517|THE LACLEDE GROUP INC (HOLDING|39.72
20111202|50575Q102|LTS|33305|LADENBURG THALMANN FINANCIAL|2.25
20111202|510700107|LSBK|82|LAKE SHORE BANCORP INC COM STK|9.48
20111202|510728108|LSG|24|LAKE SHORE GOLD CORP|1.40
20111202|511656100|LKFN|175|LAKELAND FINANCIAL CORPORATION|24.71
20111202|512807108|LRCX|342|LAM RESEARCH CORP|41.64
20111202|512815101|LAMR|2058|LAMAR ADVERTISING CO CL-A|24.15
20111202|513847103|LANC|2719|LANCASTER COLONY CORP|69.10
20111202|51476K103|LDR|104|LANDAUER INC|50.02
20111202|514766104|LNDC|734|LANDEC CORP COM STK (DE)|5.67
20111202|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111202|516650108|LPSB|90|LAPORTE BANCORP, INC COM|7.95
20111202|516683109|LRAXF|15|LARA EXPLORATION LTD COMMON SH|1.27
20111202|517834107|LVS|18|LAS VEGAS SANDS CORP|46.69
20111202|517942504|LHOPRE|120|LASALLE HOTEL PROPERTIES 8% SE|25.30
20111202|517942603|LHOPRG|1499|LASALLE HOTEL PPTYS PFD SHS BE|24.02
20111202|517942702|LHOPRH|1154|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111202|51805Q102|LNGT|2504|LASER ENERGETICS INC CL A|0.05
20111202|51807L101|LLTI|3000|LASERLOCK TECHNOLOGIES INC|0.10
20111202|51829W101|LATI|26800|LATTITUDE SOLUTIONS. INC|2.60
20111202|52106W103|LGI|5|LAZARD GLOBAL TOTAL RETURN AND|13.57
20111202|521076109|LOR|460|LAZARD WORLD DIVIDEND & INCOME|11.28
20111202|52186N106|LF|77|LEAPFROG ENTERPRISES INC.|5.25
20111202|521863308|LEAP|4417|LEAP WIRELESS INTERNATIONAL IN|8.75
20111202|523234102|XPRT|90|LECG CORP|.
20111202|52324W109|LCRY|2332|LECROY CORP|8.58
20111202|524660107|LEG|24391|LEGGETT&PLATT INC|22.46
20111202|52467C100|LGDI|2062|LEGEND INTERNATIONAL HOLDINGS |0.20
20111202|524707304|LGCY|2122|LEGACY RESERVES LP UTS LTD PAR|26.94
20111202|52490C101|LOGL|80505|LEGEND OIL AND GAS, LTD COM ST|1.09
20111202|524901105|LM|6981|LEGG MASON INC|26.17
20111202|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111202|526057104|LEN|71643|LENNAR CORP CL A COMMON|18.45
20111202|526107107|LII|4115|LENNOX INTL INC|33.35
20111202|52729N308|LVLT|12695|LEVEL 3 COMMUNICATIONS INC NEW|20.31
20111202|527901102|LVNVF|20000|LEVON RESOURCES LTD|1.10
20111202|52886U103|LEXVF|21428|LEXAM VG GOLD INC ORD SHS (CAN|0.37
20111202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111202|528872104|LXRX|1796|LEXICON PHARMACEUTICALS INC CO|1.14
20111202|529043101|LXP|3554|LEXINGTON REALTY TRUST COM|7.57
20111202|529043200|LXPPRB|1125|LEXINGTON REALTY TRUST PFD SER|24.00
20111202|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|42.00
20111202|529771107|LXK|3810|LEXMARK INTL INC CL-A|33.64
20111202|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.94
20111202|52989W105|LNDT|39930|LIANDI CLEAN TECH INC COM STK |2.00
20111202|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.16
20111202|530158104|USA|2652|LIBERTY ALL STAR EQUITY FUND|4.33
20111202|530233105|LBBB|66|LIBERTY BELL BANK (NJ)|2.25
20111202|530322106|LMCA|783|LIBERTY MEDIA CORP NEW LIBERTY|75.22
20111202|530322205|LMCB|4|LIBERTY MEDIA CORP NEW LIBERTY|74.11
20111202|53071M104|LINTA|162524|LIBERTY INTERACTIVE CORP|16.03
20111202|53121P107|LBSV|14828|LIBERTY SILVER CORP COM STK (N|1.02
20111202|53123T206|LBSR|4000|LIBERTY STAR URANIUM & METALS |0.02
20111202|531914109|LWAY|606|LIFEWAY FOODS INC|9.67
20111202|53215T106|LPHI|5253|LIFE PARTNERS HLDGS INC|6.51
20111202|53217R207|LTM|490|LIFE TIME FITNESS INC|40.51
20111202|53217V109|LIFE|47728|LIFE TECHNOLOGIES CORP COM STK|39.17
20111202|53220K504|LGND|5367|LIGAND PHARMACEUTICALS INC COM|11.78
20111202|53222K106|LFVN|104408|Lifevantage Corporation Common|1.46
20111202|53222Q103|LCUT|605|LIFETIME BRANDS, INC.|11.81
20111202|53224G301|LSCG|9135|LIGHTING SCIENCE GROUP CORP CO|1.90
20111202|53224K104|LTBR|400|LIGHTBRIDGE CORPORATION. COMMO|2.73
20111202|532275104|LWLG|2086|LIGHTWAVE LOGIC, INC|0.70
20111202|532352101|LIWA|14409|LIHUA INTL INC COM STK (DE)|5.44
20111202|532716107|LTD|8315|LIMITED BRANDS, INC.|42.61
20111202|532746104|LMNR|100|LIMONEIRA CO|15.95
20111202|532774106|TVL|1169|LIN TV CORP|3.38
20111202|533900106|LECO|20|LINCOLN ELECTRIC HLDGS INC|39.00
20111202|534018106|LNCLF|5600|LINCOLN MNG CORP CDA ORD SHS (|0.07
20111202|534187109|LNC|16969|LINCOLN NATIONAL CORP|20.21
20111202|534187117|LNCWS|375|LINCOLN NATIONAL CORPORATION W|13.01
20111202|535555106|LNN|70|LINDSAY CORPORATION|55.81
20111202|535678106|LLTC|8279|LINEAR TECHNOLOGY CORP|30.73
20111202|53578A108|LNKD|7425|LINKEDIN CORP COM CL A (DE)|67.78
20111202|535919203|LGF|28947|LIONS GATE ENT CORP|8.42
20111202|536020100|LINE|75|LINN ENERGY LLC COM UTS REP LT|36.65
20111202|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111202|536797103|LAD|1186|LITHIA MOTORS INC CL A|23.18
20111202|536808405|LTHU|2500|LITHIUM TECHNOLOGY CORP NEW|0.02
20111202|538034109|LYV|4052|LIVE NATION ENTERTAINMENT, INC|8.66
20111202|538146101|LPSN|186|LIVEPERSON INC|12.48
20111202|539320101|LIZ|2308|LIZ CLAIBORNE INC|8.11
20111202|539439109|LYG|2670|LLOYDS BANKING GROUP PLC ADR|1.48
20111202|539439802|LYGPRA|17263|LLOYDS BANKING GROUP PLC 7.75%|25.54
20111202|539481101|LBLCF|20|LOBLAW COMPANIES LTD|37.07
20111202|539573105|LBAS|227936|Location Based Technologies, I|0.31
20111202|539830109|LMT|49|LOCKHEED MARTIN CORP|78.98
20111202|54142L109|LOGM|1299|LOGMEIN, INC COMMON STOCK|41.42
20111202|54222A106|LPR|583|LONE PINE RES INC|7.15
20111202|542281100|LSTG|71285|LONE STAR GOLD, INC. COMMON ST|0.81
20111202|54304R100|ACTN|5134|LONGHAI STL INC COM STK (NV)|0.60
20111202|54337B106|LKHLY|246|LONKING HLDNGS LTD UNSPON ADR |18.14
20111202|548661107|LOW|37993|LOWES COMPANIES INC|23.87
20111202|548910108|LPTN|3090|Lpath, Inc. Common Stock|1.15
20111202|54928Q108|LUCRF|1608|LUCARA DIAMOND CORP ORD SHS (C|0.79
20111202|549333201|LEI|7299|Lucas Energy, Inc. New Common |2.25
20111202|55003T107|LL|2875|LUMBER LIQUIDATORS HLDGS INC C|16.76
20111202|55027E102|LMNX|6|LUMINEX CORPORATION|20.16
20111202|550351100|LUNA|1497|LUNA INNOVATIONS INC COM STK|1.20
20111202|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.48
20111202|55068R202|LUX|764|LUXOTTICA GROUP SPA ADS|28.73
20111202|550819106|LDL|52|LYDALL INC|8.60
20111202|55235L104|LYRI|9603|Lyris, Inc. Common Stock|0.12
20111202|552541104|MFW|900|M AND F WORLDWIDE CORP|24.92
20111202|55262C100|MBI|64842|MBIA INC|10.21
20111202|552676108|MDC|6129|M.D.C. HOLDINGS INC|17.75
20111202|552697104|MDCA|1407|MDC PARTNERS INC CL A SUB VTG |14.03
20111202|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|22.42
20111202|552715104|WFR|25753|MEMC ELECTRONIC MATERIALS INC |4.17
20111202|552727109|MCR|2543|MFS CHARTER INCOME TRUST SBI|8.99
20111202|55273C107|MIN|3070|MFS INTERMEDIATE INC TR SBI|6.36
20111202|552737108|MMT|1457|MFS MULTIMARKET INCOME TR SBI |6.72
20111202|55277J108|MFGLQ|57053|MF GLOBAL HOLDINGS LTD COM STK|0.14
20111202|55277P104|MGEE|72|MGE ENERGY INC|44.15
20111202|55277R100|MELA|14417|MELA SCIENCES INC COM STK (DE)|4.60
20111202|55278T105|MIL|6|MFC INDL LTD COM (CDA)|6.55
20111202|552848103|MTG|1500|MGIC INVESTMENT CORP|3.09
20111202|552939100|MGF|3120|MFS GOVT MARKETS INCOME TR|6.90
20111202|552953101|MGM|16522|MGM RESORTS INTERNATIONAL COM |10.20
20111202|55302G103|MGPI|1436|MGP INGREDIENTS INC|4.92
20111202|55312N106|MTP|40|MLP STRATEGIC EQUITY FUND INC |16.02
20111202|55313Q108|MLHC|1010|M LINE HLDNGS INC COM STK (NV)|0.10
20111202|55314U108|MMRF|8101|MMRGLOBAL, INC. COMMON STOCK|0.04
20111202|55352P102|MSBF|101|MSB FINANCIAL CORP COM|5.06
20111202|55354G100|MSCI|88|MSCI INC CL A COM STK (DE)|33.80
20111202|553777103|MTSC|286|M T S SYSTEMS CORP|40.56
20111202|553859109|MVO|508|MV OIL TRUST UNITS BENE INT|36.91
20111202|55405W104|MYRG|868|MYR GROUP INC COM STK (DE)|17.27
20111202|554153106|TUC|100|MAC-GRAY CORP|12.37
20111202|554225102|MCBC|1123|MACATAWA BANK CORP|2.22
20111202|554382101|MAC|15|MACERICH COMPANY (THE)|48.61
20111202|55607P105|MQBKY|75|Macquarie Group, Ltd. Sponsore|24.89
20111202|55608D101|MGU|163|MACQUARIE GLOBAL INFRASTRUCTUR|16.14
20111202|556269108|SHOO|1730|MADDEN (STEVEN) LTD|35.13
20111202|556582104|MCN|1018|MADISON/CLAYMORE COVERED CALL |7.59
20111202|55826P100|MSG|3190|MADISON SQUARE GARDEN COMP CL |29.00
20111202|558268108|MSP|28|MADISON STRATEGIC SECTOR PREMI|10.92
20111202|558912200|MALJF|300|MAGELLAN AEROSPACE CORP ORDINA|2.96
20111202|55903Q104|MVG|268|MAG SILVER CORP (CANADA)|8.27
20111202|559079207|MGLN|13|MAGELLAN HEALTH SVCS INC NEW|50.26
20111202|559166103|MGIC|2238|MAGIC SOFTWARE ENTERPR LTD ORD|5.29
20111202|559181102|LAVA|555600|MAGMA DESIGN AUTOMATION INC.|7.13
20111202|559222401|MGA|30760|MAGNA INTL COM|35.17
20111202|55973B102|MHR|4272|MAGNUM HUNTER RESOURCES CORP (|4.56
20111202|55973B300|MHRPRD|273|MAGNUM HUNTER RES CORP|44.30
20111202|56029Q200|MHNA|41|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111202|56035L104|MAIN|1417|MAIN STREET CAPITAL CORP COM S|19.49
20111202|560613101|MNLU|4859|Mainland Resources Inc. Common|0.18
20111202|560690208|COOL|160|MAJESCO HOLDINGS ENTERTAINMENT|3.10
20111202|560879108|MAKO|17751|MAKO SURGICAL CORP COM|30.04
20111202|560912107|MJGCF|280|MAJESTIC GOLD CORP|0.16
20111202|561047101|MLGAF|45500|Malaga Inc|0.11
20111202|56164U107|MNGPY|4770|Man Group PLC Unsponsored ADR |2.19
20111202|56165R103|MZF|238|MANAGED DURATION INVTMT GRADE |14.46
20111202|561653106|MAWHY|480|MAN WAH HLDGS LTD UNSPON ADR (|6.14
20111202|561911108|HYF|2018|MANAGED HIGH YLD PLUS FD INC|2.17
20111202|562754101|MNHN|42|MANHATTAN BANCORP COMMON STOCK|3.90
20111202|563122100|MHTX|25043|MANHATTAN SCIENTIFICS INC|0.06
20111202|563571108|MTW|5648|MANITOWOC COMPANY INC (THE)|11.17
20111202|56400P201|MNKD|358572|MANNKIND CORP|3.09
20111202|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111202|56575N106|MRIB|14652|MARANI BRANDS INC COM STK (NV)|.
20111202|565849106|MRO|35000|MARATHON OIL CORP|27.72
20111202|56585A102|MPC|131|MARATHON PETE CORP COM STK (DE|33.95
20111202|56624R108|MCHX|4646|MARCHEX INC|6.95
20111202|56804Q102|MRNA|90436|MARINA BIOTECH INC COM STK (DE|0.15
20111202|568423107|MARPS|800|MARINE PETE TRUST UBI|23.40
20111202|570535203|MKV|413|MARKEL CORPORATION SR DEB 7.50|25.17
20111202|57060D108|MKTX|760|MARKET|28.70
20111202|57060U100|GDX|144|MARKET VECTORS TR GOLD MINERS |60.30
20111202|57060U308|SLX|389|STEEL ETF MARKET VECTORS ETF T|50.93
20111202|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|26.20
20111202|57060U415|COLX|139|MARKET VECTORS ETF TR COLOMBIA|16.87
20111202|57060U472|REMX|2945|MARKET VECTORS RARE EARTH/STRA|17.49
20111202|57060U506|RSX|21393|MARKET VECTORS RUSSIA ETF TRUS|30.80
20111202|57060U563|SCIF|7|MARKET VECTORS ETF TR INDIA SM|10.70
20111202|57060U571|PLND|38|MARKET VECTORS-POLAND ETF|19.27
20111202|57060U589|GDXJ|11800|MARKET VECTORS ETF TR JR GOLD |30.06
20111202|57060U605|MOO|1759|MARKET VECTORS ETF TR GLOBAL A|49.10
20111202|57060U613|BRF|131|MARKET VECTORS ETF TR BRAZIL S|43.72
20111202|57060U738|PRB|6983|MARKET VECTORS PREREFUNDED MUN|24.95
20111202|57060U753|IDX|113|MARKET VECTORS INDONESIA ETF|29.28
20111202|57060U803|SMB|5130|MARKET VECTORS SHRT MUNI INDEX|17.57
20111202|57060U811|KWT|3474|MARKET VECTOR SOLAR ENERGY FUN|4.30
20111202|57060U837|KOL|412|MARKET VECTORS COAL ETF|36.47
20111202|57060U845|ITM|13448|MARKET VECTORS INTERMEDIATE MU|22.32
20111202|57060U878|HYD|672|MARKET VECTORS HIGH-YLD INDEX |29.36
20111202|570912105|MAKSY|5532|MARKS & SPENCER GROUP PLC SPON|10.19
20111202|57164Y107|VAC|72457|MARRIOTT VACATIONS WORLDWIDE C|15.90
20111202|571903202|MAR|3143|MARRIOTT INT'L INC(NEW) CL A|30.58
20111202|572322402|MSHL|988|MARSHALL EDWARDS INC COM STK (|1.01
20111202|573075108|MRTN|715|MARTEN TRANSPORT LTD|18.17
20111202|573083102|MSO|1520|MARTHA STEWART LIVING OMNIMEDI|2.90
20111202|573284106|MLM|504|MARTIN MARIETTA MATERIALS INC |77.11
20111202|573331105|MMLP|28|MARTIN MIDSTREAM PARTNERS L P |32.31
20111202|573810207|MARUY|280|MARUBENI CORP ADR|62.03
20111202|574795100|MASI|3285|MASIMO CORP COM STK (DE)|20.79
20111202|57520R200|MSDXP|497|MASON-DIXON CAPITAL TRUST PFD |27.00
20111202|576292106|MCI|200|MASSMUTUAL CORPINVS MBT|18.56
20111202|576299101|MPV|298|MASSMUTUAL PARTICIPATION INV|15.82
20111202|576323109|MTZ|113|MASTEC INC.|15.85
20111202|57636Q104|MA|4720|MASTERCARD INCORPORATED CL A C|380.96
20111202|57666R105|MTCH|4060|MATECH CORP CL A COM STK|.
20111202|576690101|MTRN|1931|MATERION CORPORATION COM STK (|24.13
20111202|576853105|MTRX|414|MATRIX SERVICE CO|9.12
20111202|577081102|MAT|2201|MATTEL INC|28.73
20111202|577097108|MATR|10|MATTERSIGHT CORP COM STK (DE) |4.52
20111202|577128101|MATW|5|MATTHEWS INTL CORP CL-A|32.72
20111202|57722W106|MFRM|200|MATTRESS FIRM HLDG CORP COM ST|22.05
20111202|577223100|MTSN|220|MATTSON TECHNOLOGY INC|1.24
20111202|57772K101|MXIM|1897|MAXIM INTEGRATED PRODUCTS INC |25.65
20111202|57772U109|MXROF|654|MAX RESOURCE CORP|0.16
20111202|57776X109|MAXD|1604|MAX SOUND CORP COM STK (DE)|0.60
20111202|577767106|MXWL|2083|MAXWELL TECHNOLOGIES INC|16.77
20111202|577776107|MAXY|463|MAXYGEN INC|5.62
20111202|577933104|MMS|1080|MAXIMUS INC.|41.72
20111202|578321101|MFLR|3639|MAYFLOWER BANCORP, INC COMMON |7.70
20111202|578473100|MAYS|18|MAYS J.W. INC|13.30
20111202|578877102|MBTF|700|MBT FINANCIAL CORP|1.03
20111202|579489105|MNI|510|MCCLATCHY CO (HOLD COMPANY)- A|1.14
20111202|579780206|MKC|2062|MCCORMICK & CO INC NON-VTG COM|48.54
20111202|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.19
20111202|580037109|MDR|100|MC DERMOTT INTL|11.58
20111202|580135101|MCD|7100|MCDONALDS CORP|95.50
20111202|58047P107|MCGC|1477|MCG CAP CORP|4.39
20111202|580589109|MGRC|1118|MCGRATH RENTCORP|27.52
20111202|580645109|MHP|1320|MCGRAW-HILL COS INC(THE)|42.80
20111202|58155Q103|MCK|211|MCKESSON CORPORATION|81.70
20111202|582411104|MMR|1499|MCMORAN EXPLORATION CO|15.88
20111202|583334107|MWV|378|MEADWESTVACO CORP|29.71
20111202|583840103|MTL|42860|MECHEL OAO ADS EA REPTG 1 COM |10.99
20111202|583840509|MTLPR|7205|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.40
20111202|583928106|TAXI|1168|MEDALLION FINL CORP|11.68
20111202|584045108|MDAS|1170|MEDASSETS INC COM STK (DE)|9.65
20111202|58405U102|MHS|2411|MEDCO HEALTH SOLUTIONS,INC.|57.29
20111202|584404107|MEG|987|MEDIA GENERAL INC CL A|3.81
20111202|58446X107|MSII|900|MEDIA SCIENCES INTERNATIONAL I|0.14
20111202|58449L100|MDCI|754|MEDICAL ACTION INDS INC|4.60
20111202|584507107|MDCE|171654|MEDICAL CARE TECHNOLOGIES INC |.
20111202|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111202|584688105|MDCO|1040|MEDICINES COMPANY (THE)|18.70
20111202|584690309|MRX|1595|MEDICIS PHARMACEUTICAL CL-A|32.47
20111202|58471A105|MDSO|198|MEDIDATA SOLUTIONS, INC COMMON|19.99
20111202|58501N101|MDVN|50|MEDIVATION, INC.|46.22
20111202|585013105|MZEI|866|MEDIZONE INTL INC|0.14
20111202|58503F106|MCC|1381|MEDLEY CAP CORP COM STK (DE)|9.40
20111202|585055106|MDT|10730|MEDTRONIC INC|36.80
20111202|58506K102|MEDH|3198|MEDQUIST HOLDINGS INC, COM|9.57
20111202|585464100|MPEL|200|MELCO CROWN ENTERTAINMENT LTD |9.93
20111202|585716103|MLTC|81|MELT, INC.|.
20111202|587118100|MW|174|THE MENS WAREHOUSE INC|27.54
20111202|587183104|MNTR|76|MENTOR CAPITAL, INC. COMMON ST|0.15
20111202|587200106|MENT|4843|MENTOR GRAPHICS CORP|12.93
20111202|58733R102|MELI|70|MERCADOLIBRE INC COM STK (DE) |86.06
20111202|58734P105|MBR|2922|MERCANTILE BANCRP INC(ILLINOIS|0.17
20111202|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |26.50
20111202|589433101|MDP|58|MEREDITH CORP|29.53
20111202|589499102|MRGE|4191|MERGE HEALTHCARE INC COM STK (|5.33
20111202|589584101|VIVO|7708|MERIDIAN BIOSCIENCE INC|18.88
20111202|59001A102|MTH|151|MERITAGE HOMES CORPORATION|22.04
20111202|59001K100|MTOR|2009|MERITOR, INC|6.14
20111202|59012H104|MXGIF|1000|Merrex Gold Inc. Ordinary Shar|0.34
20111202|590199204|MERPRK|1480|MERRILL LYNCH CAP TR IGUARENTE|19.82
20111202|59021G204|MERPRE|667|MERRILL PFD TST IV|21.17
20111202|59021K205|MERPRF|460|MERRILL PF CP TST V 7.28%TOPRS|21.35
20111202|59024T203|MERPRM|13778|MERRILL LYNCH CAP|19.86
20111202|59025D207|MERPRP|1928|MERRILL LYNCH CAP TR III GUARA|22.58
20111202|59047Q103|MERU|2040|MERU NETWORKS INC COM STK (DE)|4.40
20111202|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111202|59065A105|MSEH|388589|MESA ENERGY HLDGS INC COM STK |0.15
20111202|590660106|MTR|531|MESA ROYALTY TR UTBEN INT|43.57
20111202|590672101|MSB|3565|MESABI TRUST CTF BEN INT.|25.73
20111202|590876306|MPR|285|MET-PRO CORP|8.70
20111202|591018809|MBLX|9123|METALBOLIX INC COM STK|4.79
20111202|591120100|MTSXY|2531|METAL STORM LTD|0.06
20111202|59132A104|MUSA|90|METALS USA HOLDINGS CORP COM|11.10
20111202|59151K108|MEOH|82484|METHANEX CORP (F)|24.67
20111202|591520200|MEI|246|METHODE ELECTRONICS INC COMMON|8.43
20111202|59156R405|MLG|1199|METLIFE INC 5.875% SR NT 11/21|25.87
20111202|59156R504|METPRA|11373|METLIFE INC PFD SERIES A FLOAT|22.64
20111202|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.81
20111202|59164C309|MTRO|196|METRO ONE DEV INC COM STK NEW |.
20111202|592835102|MXF|967|MEXICO FUND INC|22.71
20111202|593057102|MXSG|18356|MEXUS GOLD US COM STK (NV)|0.07
20111202|59318B108|CXH|1|MFS INVESTMENT GRADE MUNICIPAL|9.48
20111202|59318D104|CXE|1331|MFS HIGH INCOME MUNI TR|4.98
20111202|59318E102|CMU|141|MFS HIGH YIELD MUNICIPAL TR|4.49
20111202|59318T109|CIF|99|MFS INTERMEDIATE HIGH INCOME F|2.87
20111202|594793101|MCRL|6247|MICREL INC|10.38
20111202|59484E100|MMTC|8321664|MICRO IMAGING TECHNOLOGY, INC.|.
20111202|594918104|MSFT|425000|MICROSOFT CORP;COM USD0.000012|25.28
20111202|594972408|MSTR|73|MICROSTRATEGY INC CL A NEW|122.27
20111202|595017104|MCHP|4933|MICROCHIP TECHNOLOGY INC|34.86
20111202|59509C105|MITI|4512|MICROMET INC COM STK|6.35
20111202|59509P106|MMTIF|2981|MICROMEM TECHNOLOGIES INC|0.12
20111202|595112103|MU|25523|MICRON TECHNOLOGY INC|5.89
20111202|595135104|MPAD|100|MICROPAC INDUSTRIES INC|4.50
20111202|595137100|MSCC|5594|MICROSEMI CORP|17.95
20111202|59522J103|MAA|42|MID-AMERICAN APARTMENT COMMUN |57.10
20111202|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111202|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.05
20111202|600527105|MILL|712|MILLER ENERGY RESOURCES, INC C|3.32
20111202|600544100|MLHR|6|MILLER HERMAN INC|20.91
20111202|600551204|MLR|619|MILLER INDUSTRIES INC. (NEW)|15.35
20111202|601132103|MLRKF|1800|Millrock Res Inc Common (Canad|0.42
20111202|602673204|MPIX|2493|Mindpix Corporation New Common|0.06
20111202|602675100|MR|8812|MINDRAY MED INTL LTD SPONSORED|27.93
20111202|602900102|MFN|1050|MINEFINDERS LTD (F)|12.03
20111202|602910101|MNEAF|6700|MINERA ANDES INC|1.76
20111202|603158106|MTX|299|MINERALS TECHNOLOGIES INC|56.30
20111202|603432105|MGN|787|MINES MGMT INC|2.40
20111202|603686106|MSHS|30523|MINN SHARES INC DEL|0.51
20111202|604062109|MXA|2999|MINNESOTA MUNI INCM PTFL INC|16.65
20111202|604673103|MRDDF|4800|MIRANDA GOLD CORPORATION|0.33
20111202|604680108|MRZLF|426|MIRASOL RESOURCES LTD (CDA)|3.24
20111202|605417773|MPPRD|607|MISSISSIPPI POWER COMPANY DEP |25.33
20111202|60649M300|MILV|301071|MISTRAL VENTURES, INC. NEW COM|0.02
20111202|60649T107|MG|1637|MISTRAS GROUP INC (DE)|23.17
20111202|606501104|MIND|2824|MITCHAM INDUSTRIES INC|14.42
20111202|606710200|MITK|11934|MITEK SYSTEMS INC|7.69
20111202|606763100|MTLHY|510|Mitsubishi Chemical Holdings C|29.60
20111202|606776201|MIELY|25|MITSUBISHI ELEC. CORP ADR|19.28
20111202|60687Y109|MFG|61|MIZUHO FINL GRP INC SPON ADR R|2.56
20111202|60688K108|CMKG|1554|MKTG, INC COM STK|0.63
20111202|60740F105|MINI|630|MOBILE MINI INC|17.63
20111202|607409109|MBT|24042|MOBILE TELESYSTEMS OJSC ADS (E|16.63
20111202|607495108|MPAC|53|MOD-PAC CORP|5.63
20111202|607674108|MDRM|10173|MODERN MOBILITY AIDS, INC COMM|0.09
20111202|60786L107|MLNK|40650|MODUSLINK GLOBAL SOLUTIONS, IN|4.41
20111202|608190104|MHK|1459|MOHAWK INDUSTRIES INC|54.79
20111202|60855R100|MOH|2788|MOLINA HEALTHCARE,INC.|21.82
20111202|608554101|MOLX|1079|MOLEX INC|24.70
20111202|60871R209|TAP|8048|MOLSON COORS BREWING CO|40.25
20111202|608753109|MCP|90191|MOLYCORP INC COM STK|33.97
20111202|60877T100|MNTA|536|MOMENTA PHARMACEUTICALS INC|16.25
20111202|609031109|MCEM|200|MONARCH CEMENT CO|24.35
20111202|60935Y208|MGI|3875|MONEYGRAM INTERNATONAL INC|16.80
20111202|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.41
20111202|609720107|MNR|2583|MONMOUTH RL EST INVS CRP CL-A |8.45
20111202|609839105|MPWR|76|MONOLITHIC POWER SYSTEMS, INC |12.36
20111202|61022P100|TYPE|2172|MONOTYPE IMAGING HLDGS INC COM|15.01
20111202|610236101|MNRO|2875|MONRO MUFFLER BRAKE INC|39.18
20111202|61166W101|MON|6212|MONSANTO;COM STK USD0.01|73.20
20111202|61174Q104|MONT|1900|MONSTER OFFERS COMMON STOCK|0.01
20111202|611742107|MWW|4647|MONSTER WORLDWIDE INC|7.21
20111202|615394202|MOGA|3117|MOOG INC CLA|41.16
20111202|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|1.49
20111202|61744G107|MSF|37|MRG STLY EMERG MKT FD|13.58
20111202|61744U106|APF|2178|MRG STLY ASIA-PACIFIC|14.58
20111202|61745P874|ICB|1745|MORGAN STLY INCM SECS INC|17.52
20111202|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.06
20111202|617462205|MWG|11458|MORGAN STANLEY CAP TR IV|20.68
20111202|617466206|MWO|5653|MORGAN STANLEY CAPITAL TRUST V|20.24
20111202|617468103|CAF|612|MORGAN STANLEY CHINA A SH FD I|21.96
20111202|61747S504|MSPRA|1569|Morgan Stanley Dep Shs repstg |14.63
20111202|61747W257|CNY|213|MORGAN STANLEY MARKET VECTORS |40.76
20111202|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |35.51
20111202|61748A643|BWN|67|MORGAN STANLEY 8% TRGTD INCOME|6.00
20111202|61748W108|MHGC|1300|MORGANS HOTEL GROUP CO. COM|5.95
20111202|617480280|DRR|3077|MORGAN STANLEY MARKET VECTORS |42.23
20111202|61753R200|MSK|8190|MORGAN STANLEY CAP TRUST VIII |21.26
20111202|617578109|MRSKY|500|MORI SEIKI CO LTD SPONSORED AD|9.70
20111202|619430200|MRTPRA|568|MORTONS RESTAURANT GRP INC PFD|4.83
20111202|61945C103|MOS|40|MOSAIC COMPANY (HLDG COM) NEW |52.77
20111202|620071100|MPAA|158|MOTORCAR PTS AMER INC|7.33
20111202|620097105|MMI|700|MOTOROLA MOBILITY HLDGS INC CO|38.72
20111202|620107102|MOTR|24132|MOTRICITY INC COM STK (DE)|1.29
20111202|623858107|MBYMF|16000|MOUNTAIN BOY MINERALS LTD|0.07
20111202|624580106|MOV|1450|MOVADO GROUP INC|17.83
20111202|624752101|MUEL|185|MUELLER PAUL CO|19.55
20111202|624758108|MWA|40|MUELLER WATER PRODUCTS, INC. S|2.10
20111202|62476L108|MRPZY|8159|MR PRICE GROUP LTD UNSPONSORED|20.03
20111202|625383104|LABL|608|MULTI-COLOR CORP|24.17
20111202|625453105|MGAM|1398|MULTIMEDIA GAMES HOLDING COMPA|7.33
20111202|62624B101|MMAB|254655|MUNICIPAL MTG & EQTY LLC GWT|0.19
20111202|626717102|MUR|3968|MURPHY OIL CORPORATION|55.35
20111202|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|0.02
20111202|628464109|MYE|146|MYERS INDUSTRIES INC.|11.92
20111202|628530107|MYL|3491|MYLAN INC|19.69
20111202|62855J104|MYGN|2608|MYRIAD GENETICS INC|21.33
20111202|628852204|NCS|137|NCI BUILDING SYSTEMS INC|8.90
20111202|62886K104|NCIT|405|NCI, INC.|11.77
20111202|62912R107|NGPC|63|NGP CAPITAL RESOURCES COMPANY |7.30
20111202|62913F201|NIHD|1309|NII HOLDINGS INC CL B|22.71
20111202|62914B100|EGOV|1206|NIC INC|13.10
20111202|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20111202|629156407|NL|1241|NL INDUSTRIES INC NEW|13.17
20111202|62936P103|NPSP|6065|NPS PHARMACEUTICALS INC|5.63
20111202|629377508|NRG|1029|NRG ENERGY INC|19.67
20111202|629410309|NTN|2400|NTN BUZZTIME, INC.|0.40
20111202|62942M201|DCM|1049|NTT DOCOMO INC SPONS ADR RPSTG|17.80
20111202|62944W207|NVIC|25|N-VIRO INTL CORP|1.57
20111202|629445206|NVEC|57|NVE CORPORATION NEW|57.11
20111202|62946X104|NWMMF|287|NWM MINING CORPORATION ORDINAR|0.08
20111202|629476102|NXIFF|103|NXA INC (CANADA)|.
20111202|62948Q107|NSFDF|760|NXT Energy Solutions Inc. Ordi|0.81
20111202|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|28.02
20111202|629579103|NC|450|NACCO INDUSTRIES INC CL A|77.71
20111202|62985Q101|NLC|724|NALCO HOLDING COMPANY|38.80
20111202|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.25
20111202|630077105|NANO|1954|NANOMETRICS INC|16.34
20111202|630087104|NNVC|633|NANO VIRCIDES, INC.|0.64
20111202|63110R105|QQQX|616|NASDAQ PREMIUM INCOME AND GROW|13.52
20111202|63245Q105|NAUH|743|NATIONAL AMERN UNIV HLDGS INC |7.01
20111202|63253U105|REPO|2583|NATIONAL ASSET RECOVERY CORP C|0.04
20111202|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|3.50
20111202|633643606|NBG|20819|NATIONAL BANK OF GREECE ADS(RE|2.45
20111202|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111202|635309107|NCMI|407|NATIONAL CINEMEDIA, INC. COM S|13.11
20111202|63607P208|NFP|2624|NATIONAL FINANCIAL PARTNERS CO|13.64
20111202|637071101|NOV|600|NATIONAL OILWELL VARCO, INC.|71.43
20111202|637417106|NNN|800|NATIONAL RETAIL PROPERTIES, IN|26.05
20111202|637432808|NRC|777|NATL RURAL UTILS COOP FIN CORP|25.97
20111202|637432873|NRU|184|NATL RURAL UTIL COOP FINCL COR|25.53
20111202|638104109|NTSC|140|NATL TECHNICAL SYS INC|4.65
20111202|638522102|NWLI|18|NATL WESTN LIFE INS CO CL A|137.99
20111202|638842302|NAII|612|NATURAL ALTERNATIVES INTL INC |9.21
20111202|63886Q109|NGS|135|NATURAL GAS SERVICES GROUP|13.09
20111202|63888P406|NHTC|1542|NATURAL HEALTH TRENDS CORP|0.99
20111202|638904102|NAVG|939|NAVIGATORS GROUP INC|45.72
20111202|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|16.45
20111202|639050103|BABY|347|NATUS MEDICAL INCORPORATED|8.33
20111202|63934E108|NAV|909|NAVISTAR INTL CORP (HLDG CO)|38.37
20111202|63935N107|NCI|8|NAVIGANT CONSULTING INC|11.07
20111202|640079109|NP|1120|NEENAH PAPER INC|18.20
20111202|640268108|NKTR|13293|NEKTAR THERAPEUTICS|4.92
20111202|640491106|NEOG|514|NEOGEN CORP|35.72
20111202|64051M402|NEON|110|NEONODE INC COM (DE)|4.60
20111202|64051T100|NPTN|250|NEOPHOTONICS CORP COM STK (DE)|4.36
20111202|640518106|NEOP|30785|NEOPROBE CORP|2.36
20111202|640671301|NEPH|1075|NEPHROS INC COM STK (DE)|0.59
20111202|641069406|NSRGY|1121|NESTLE S.A.SPON ADR(REP REG SH|56.53
20111202|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |9.68
20111202|64110D104|NTAP|1009|NETAPP INC COM STK (DE)|36.92
20111202|64110L106|NFLX|1866|NETFLIX COM INC|67.17
20111202|64110W102|NTES|83|NETEASE.COM INC ADS|46.40
20111202|64111Q104|NTGR|3739|NETGEAR INC|37.37
20111202|64112B106|NTLK|1314|NET TALK.COM INC COMMON STOCK |0.10
20111202|64118B100|NETL|992|NETLOGIC MICROSYSTEMS INC|49.34
20111202|64118P109|NLST|2555|NETLIST, INC. COM STK|2.87
20111202|64118Q107|N|10|NETSUITE INC COM|41.64
20111202|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|15.31
20111202|64124K102|NBO|66|NEUBERGER BERMAN NEW YORK INTL|14.38
20111202|64124P101|NBH|1353|NEUBERGER BERMAN INTL MUNI FD |15.31
20111202|64125C109|NBIX|4309|NEUROCRINE BIOSCIENCES INC|6.60
20111202|641252101|NGSX|9040|NEUROGESX, INC. (DELAWARE)|1.01
20111202|64126X201|NSR|39960|NEUSTAR INC CL A|34.38
20111202|64127R302|CUR|91|Neuralstem, Inc. Common Stock |1.14
20111202|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|12.55
20111202|64156L101|NSU|21260|NEVSUN RESOURCES LTD|6.02
20111202|641876800|HYB|1937|NEW AMERICA HIGH INCOME FUND, |10.16
20111202|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.03
20111202|642149108|NWBA|1016|NEW BASTION DEV INC COM STK (P|0.60
20111202|643611106|GBR|495|NEW CONCEPT ENERGY INC (DE)|1.91
20111202|643847106|NEWN|1827|NEW ENG SYS GRP COM STK (NV)|0.60
20111202|644206104|NEN|360|NEW ENGLAND RLTY L.P. DEP RECP|67.89
20111202|644535106|NGD|159727|NEW GOLD INC|11.07
20111202|647551100|NMFC|125|NEW MTN FIN CORP COM (DE)|13.00
20111202|649295102|NWY|25|NEW YORK & COMPANY INC|2.94
20111202|649445103|NYB|2160|NEW YORK COMM BANCORP INC|11.83
20111202|649604501|NYMT|824|New York Mortgage Trust, Inc. |6.76
20111202|65105M108|NCT|782|NEWCASTLE INVESTMENT CORP.|4.48
20111202|651511107|NLNK|17020|NEWLINK GENETICS CORP COM STK |7.04
20111202|651639106|NEM|24817|NEWMONT MINING CORP (HOLDING C|68.81
20111202|651718504|NR|1219|NEWPARK RESOURCES INC|9.07
20111202|65248E104|NWSA|379034|NEWS CORPORATION CL-A|17.56
20111202|652507104|NWSKF|12506|Newstrike Capital Inc Common S|2.86
20111202|65251F105|NEWS|267|NEWSTAR FINANCIAL, INC. COM|9.62
20111202|65334H102|NXY|2954|NEXEN INC|15.89
20111202|65334H508|NXYPRB|152|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20111202|65336K103|NXST|2030|NEXSTAR BROADCASTING GRP INC C|7.94
20111202|65339K308|FGC|1583|NEXTERA ENERGY CAP HLDGS INC J|25.89
20111202|65339K506|NEEPRF|500|NEXTERA ENGY CAP HLDGS INC 8.7|28.87
20111202|65373J209|NICK|5|NICHOLAS FINL INC (F)|11.21
20111202|65440K106|NDN|1822|$.99 ONLY STORES|21.84
20111202|65440N100|NEYYF|53042|NIMIN ENERGY CORPORATION ORDIN|0.67
20111202|654678101|NKA|4511|NISKA GAS STORAGE PARTNERS LLC|9.64
20111202|65473P105|NI|5438|NISOURCE INC (HOLDING CO)|22.82
20111202|654902204|NOK|138882|NOKIA CORP ADS (REP 1 SHARE)|5.67
20111202|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|18.34
20111202|655484103|NCLC|550|NORCAL CMNTY BANCORP|1.25
20111202|65563C105|NDZ|30319|NORDION INC COM STK (CDA)|9.00
20111202|655663102|NDSN|743|NORDSON CORP|46.55
20111202|655844108|NSC|36331|NORFOLK SOUTHERN CORP|74.78
20111202|65626P101|NOSOF|1551|NORONT RES LTD (F)|0.79
20111202|656567401|NTL|411|NORTEL INVRSORA ADS (1/20 SR-B|23.64
20111202|656844107|NOA|500|NORTH AMERICAN ENERGY PARTNERS|6.83
20111202|657488102|NBRI|200|North Bay Resources Inc Common|0.13
20111202|659310106|NRT|440|NORTH EUROPEAN OIL UBI|31.20
20111202|662642206|NORSB|100|NORHT STATE TELECOMMS CP CL B |78.50
20111202|664826104|NRLB|88|NORTHERN CALIFORNIA BANCORP IN|1.00
20111202|66510M204|NAK|3000|NORTHERN DYNASTY MINERALS LTD |6.95
20111202|665531109|NOG|17039|Northern Oil and Gas, Inc. Com|24.64
20111202|665732103|NSMSF|4986600|NORTHERN STAR MINING CORP|.
20111202|665751103|NSFC|185|NORTHERN STATES FINL CORP|0.94
20111202|665859104|NTRS|54|NORTHERN TRUST CORP|37.34
20111202|66611L105|NFBK|2743|NORTHFIELD BANCORP INC NEW COM|14.20
20111202|66644R103|NTCPF|2500|NORTHISLE COPPER ORDINARY SHAR|0.24
20111202|666807102|NOC|243|NORTHROP GRUMMAN CP (HLDG CO) |57.33
20111202|66704R209|NRFPRA|572|NORTHSTAR REALTY FINANCE CORP |20.16
20111202|667340103|NWBI|1587|NORTHWEST BANCSHARES, INC COM |12.22
20111202|66737P501|NWBO|35586|NORTHWEST BIOTHERAPEUTICS INC |0.37
20111202|667655104|NWN|5400|NORTHWEST NATURAL GAS CO|46.32
20111202|667746101|NWPX|100|NORTHWEST PIPE CO|22.03
20111202|668074305|NWE|753|NORTHWESTERN CORP|35.55
20111202|66979P102|STVS|8800|NOVA LIFESTYLE INC COM STK|4.49
20111202|66986X106|NVDL|20000|NOVADEL PHARMA INC|0.03
20111202|66987E206|NG|33781|NOVAGOLD RESOURCES INC(NEW)|11.13
20111202|66987M604|NVTL|17233|NOVATEL WIRELESS INC COM NEW|3.11
20111202|66987V109|NVS|44668|NOVARTIS AG ADS(1 REG SH)|54.58
20111202|67000M209|NVLT|28717|NOVELOS THERAPEUTICS INC COM S|0.60
20111202|670184100|NPSKY|520|NSK LTD|13.18
20111202|670346105|NUE|1838|NUCOR CORP|39.47
20111202|6706EH103|JGV|2122|NUVEEN GLOBAL VALUE OPPORTUNIT|17.80
20111202|6706EM102|JSN|450|NUVEEN EQUITY PREMIUM OPPORTUN|11.62
20111202|6706EN100|JRO|2035|NUVEEN FLOATING RATE INCOME OP|11.17
20111202|6706EP105|JDD|2264|NUVEEN DIVERSIFIED DIV & INCM |10.31
20111202|6706ER101|JPZ|2648|NUVEEN EQUITY PREMIUM INCOM FU|11.25
20111202|6706ET107|JLA|654|NUVEEN EQUITY PREMIUM ADVANTAG|11.60
20111202|6706EW100|JPG|50|NUVEEN EQUITY PREMIUM AND GROW|12.15
20111202|6706L0300|NCUPRC|296|NUVEEN CALIFORNIA PREMIUM INCO|9.94
20111202|67060D107|NTC|1034|NUVEEN (CT) PREM INCM MUNI FD |14.08
20111202|67060D305|NTCPRC|100|NUVEEN CONN PREM INCOME MUN FD|10.09
20111202|67060F102|NPG|397|NUVEEN (GA) PREM INCM MUNI FD |14.53
20111202|67060P100|NNC|3078|NUVEEN (NC) PREM INCM MUNI FD |14.90
20111202|67060Q108|NOM|299|NUVEEN (MO) PREM INCM MUNI FD |16.00
20111202|67061F101|NPY|114|NUVEEN (PA)PREM INCM MUNI FD-2|13.71
20111202|67061Q107|NMY|217|NUVEEN (MD) PREM INCM MUNI FD |14.34
20111202|67061T101|NIM|813|NUVEEN SELCT MATURTIES MUNI FD|10.69
20111202|67061U108|NCL|6014|NUVEEN INSD(CAL)PREM INCM MUN2|14.86
20111202|67061W104|NAZ|1023|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.71
20111202|67061X102|NPC|96|NUVEEN INSD(CAL)PREM INCM MUNI|15.07
20111202|67062F100|NXP|673|NUVEEN SELCT TX FR INCM PT SBI|14.21
20111202|67062H106|NMA|8241|NUVEEN MUNI ADVANTAGE FUND|14.45
20111202|67062J102|NMI|1093|NUVEEN MUNICIPAL INCOME FUND|11.40
20111202|67062N103|NQI|790|NUVEEN INSURED QUALITY MUNI FD|14.59
20111202|67062R104|NNP|283|NUVEEN NY PERF PLUS MUNI FD|15.10
20111202|67062T100|NPI|570|NUVEEN PREMIUN INC MUN FUND|14.14
20111202|67062U107|NCO|824|NUVEEN CALIF MUN MKT OPPOR FD |14.54
20111202|67062W103|NMO|107|NUVEEN MUNI MARKET OPPORT FUND|13.60
20111202|67062X101|NQN|59|NUVEEN NY INVT QUAL MUNI FD|15.23
20111202|67063C106|NXQ|960|NUVEEN SELECT TX FR INCM PTF 2|13.48
20111202|67063V104|NXN|209|NUVEEN INSD NY SLCT TX FR INCO|13.79
20111202|67063W102|NPM|2359|NUVEEN PREMIUM INCM MUNI FD II|14.63
20111202|67063X100|NXR|1708|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20111202|67064R102|NPV|32|NUVEEN (VA) PREM INCM MUNI FD |15.60
20111202|67064R409|NPVPRC|779|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20111202|670656107|NRK|105|NUVEEN INSURED NEW YORK TAX FR|14.07
20111202|670657105|NEA|566|NUVEEN INSURED TAX FREE ADVANT|14.46
20111202|67066X107|NAN|999|NUVEEN NY DVD ADVT MNI FD SBI |13.89
20111202|67066Y105|NAC|300|NUVEEN CALI DVD ADV MNI FD SBI|13.89
20111202|670682103|NMZ|30|NUVEEN MUNICIPAL HIGH INCOME O|12.13
20111202|67069D108|NTRI|2846|NUTRI/SYSTEM INC.|11.51
20111202|67069L100|NFZ|1318|NUVEEN ARIZONA DIV ADV MUNI FD|13.50
20111202|67069M108|NGB|300|NUVEEN VIRGINIA DIV ADV MUNI|14.49
20111202|67069N106|NRB|1985|NUVEEN NORTH CAROLINA DIV ADV |15.76
20111202|67069P101|NMB|475|NUVEEN MASSACHUSETTS DIV ADV|13.50
20111202|67069T103|NFC|27|NUVEEN CONNECTICUT DIV ADVANT |15.10
20111202|670695105|NUW|307|NUVEEN MUNICIPAL VALUE FUND 2 |17.16
20111202|67070A101|NXK|193|NUVEEN N.Y. DIV ADV MUNI FD|13.86
20111202|67070C107|NXI|1668|NUVEEN OHIO DIV ADV MUNI FD|14.26
20111202|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.63
20111202|67070T100|NZX|1525|NUVEEN GA DIV ADV MUNI FD|14.80
20111202|67070V105|NZR|108|NUVEEN MD DIV ADV MUNI FD|14.18
20111202|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20111202|670702109|NJV|569|NUVEEN NEW JERSEY MUN VALUE FD|15.24
20111202|670704105|NUVA|4353|NUVASIVE INC|13.75
20111202|670706100|NYV|55|NUVEEN NEW YORK MUN VALUE FD 2|14.26
20111202|67071D104|NNO|7575|NUVEEN NO CO DIV MUNI 2|15.35
20111202|67071L106|NVG|3022|NUVEEN INSURED DIV ADTVG MUNI |14.71
20111202|67071M104|NKL|100|NUVEEN CALIFORNIA INSURED DIV |15.33
20111202|67071R103|NGK|55|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20111202|67071S101|JTP|3726|NUVEEN QUALITY PFD INCOME FD|7.72
20111202|67071T109|NUJ|6202|NUVEEN NEW JERSEY DIV ADVTG MU|14.26
20111202|67071Y108|NGO|2188|NUVEEN CONNECTICUT DIV ADVANTA|13.56
20111202|67072A109|NWI|1371|NUVEEN MARYLAND DIV ADVANTAGE |13.85
20111202|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |14.33
20111202|67072C105|JPS|12291|NUVEEN QUALITY PREFERRED INCOM|7.94
20111202|67072D103|NII|455|NUVEEN NORTH CAROLINA DIV ADVA|14.96
20111202|67072F108|NGX|413|NUVEEN INSURED MASS TAX FREE A|13.61
20111202|67072T108|JFR|9802|NUVEEN FLOATING RATE INCOME FU|11.05
20111202|67072W101|JHP|34106|NUVEEN QUALITY PREFERRED INCOM|7.71
20111202|67073B106|JPC|146|NUVEEN MULTI STRATEGY INCOME|7.86
20111202|67074C103|NBB|256|NUVEEN BUILD AMERICA BOND FUND|20.10
20111202|67074K105|NPN|284|NUVEEN PA MUN VALUE FD COM SHS|15.00
20111202|67074M101|NEV|14|NUVEEN ENHANCED MUN VALUE FD C|14.02
20111202|67074Q102|NBD|584|NUVEEN BUILD AMER BD OPP FND C|21.21
20111202|67074U103|JMF|878|NUVEEN ENERGY MLP TOTAL RETURN|16.92
20111202|67076P102|NYMX|6509|NYMOX PHARMACEUTICAL CORP(F)|8.11
20111202|670823103|CHUX|3789|O'CHARLEYS INC|6.04
20111202|670849108|OGXPY|421|OGX PETROLEO E GAS PARTICIPACO|7.85
20111202|670972108|NQP|1635|NUVEEN PA INVT QUAL MUNI FD|14.42
20111202|670973106|NQS|382|NUVEEN SELECT QUALITY MUNI FD |14.81
20111202|670975101|NVC|800|NUVEEN CALIF SELECT QUAL MUNI |14.87
20111202|670976109|NVN|62|NUVEEN NY SELECT QUAL MUNI FD |15.26
20111202|670979103|NUM|2314|NUVEEN MICH QUALTY INCM MUN FD|14.28
20111202|670980101|NUO|300|NUVEEN OHIO QULTY INCM MUN FD |16.35
20111202|670983105|NTX|617|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20111202|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|14.51
20111202|670985100|NUC|123|NUVEEN CALIF QUAL INCM MUNI FD|15.10
20111202|670986108|NUN|412|NUVEEN NY QUAL INCOME MUNI FD |15.00
20111202|670987106|NIF|9|NUVEEN PREMIER INSD MUNI INCOM|15.11
20111202|670988104|NPF|301|NUVEEN PREMIER MUNI INCOME FD |14.26
20111202|67101N106|NNJ|446|NUVEEN (NJ)PREM INCM MUNI FUND|14.99
20111202|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|15.43
20111202|67103H107|ORLY|22795|O REILLY AUTOMOTIVE INC COM|77.70
20111202|671044105|OSIS|621|OSI SYSTEMS INC COM STK (DE)|46.56
20111202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111202|674215108|OAS|15|OASIS PETROLEUM INC COM|30.05
20111202|67423R108|OMPI|2272|OBAGI MEDICAL PRODUCTS, INC. C|9.98
20111202|674599105|OXY|250|OCCIDENTAL PETROLEUM CORP|96.83
20111202|674631106|OBCI|12|OCEAN BIO-CHEM INC|2.19
20111202|674870308|OPTT|6372|OCEAN POWER TECHNOLOGIES, INC |3.60
20111202|675234108|OCFC|987|OCEANFIRST FINC'L CORP|12.86
20111202|67555N206|OCLR|25017|OCLARO INC COM (DE)|2.85
20111202|675746309|OCN|42|OCWEN FINANCIAL CORPORATION (N|13.42
20111202|67575P108|OCLS|4520|OCULUS INNOVATIVE SCIENCES, IN|1.52
20111202|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|2.42
20111202|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.09
20111202|67622P101|OMX|7784|OFFICEMAX INCORPORATED|4.56
20111202|676220106|ODP|5182|OFFICE DEPOT INC|2.22
20111202|677399107|OLCB|300|OHIO LEGACY CORP|1.08
20111202|678002106|OIH|4907|OIL SERVICES TR 12/31/41|124.90
20111202|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111202|678049107|OILT|595|OILTANKING PARTNERS L P UIT LT|28.49
20111202|679580100|ODFL|275|OLD DOMINION FREIGHT LINES INC|38.10
20111202|67984M100|OLBK|204|OLD LINE BANCSHARES INC (MD)|8.25
20111202|680277100|OSBC|11449|OLD SECOND BANCORP INC|1.29
20111202|68162K106|ZEUS|270|OLYMPIC STEEL INC|22.83
20111202|68163W109|OCPNY|3051|OLYMPUS CORP SPONS ADR|13.50
20111202|681659207|OMAG|3313|OMAGINE INC COM STK (DE)|2.00
20111202|681919106|OMC|221|OMNICOM GROUP INC|43.80
20111202|681936100|OHI|3920|OMEGA HEALTHCARE INVESTORS INC|17.52
20111202|682095104|OFLX|13|OMEGA FLEX INC COM|12.83
20111202|68210P107|OME|711|OMEGA PROTEIN CORP|7.99
20111202|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.04
20111202|682128103|OVTI|15538|OMNIVISION TECHNOLOGIES INC|11.46
20111202|68213N109|OMCL|12|OMNICELL INC|16.36
20111202|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111202|682151303|OMRNY|698|OMRON CORPORATION SPONS ADR|22.07
20111202|682159108|ASGN|1904|ON-ASSIGNMENT INC|10.01
20111202|68216R107|OABC|102|OMNIAMERICAN BANCORP INC COM S|14.63
20111202|68220L104|OMVS|692|ON THE MOVE SYS CORP|0.17
20111202|682203104|ONCI|1788|ON4 COMM INC|0.01
20111202|68230A106|OGXI|1850|ONCOGENEX PHARMACEUTICALS INC |11.51
20111202|682310107|ONCY|577|ONCOLYTICS BIOTECH INC|4.06
20111202|682324108|ONTY|8037|ONCOTHYREON INC COM SHS|6.92
20111202|68234L108|ONCS|10801|ONCOSEC MEDICAL INCORPORATED|0.34
20111202|682406103|OLP|564|ONE LIBERTY PROPERTIES INC|15.92
20111202|682680103|OKE|760|ONEOK INC (NEW)|83.17
20111202|682875208|ONSM|40|ONSTREAM MEDIA CORP COM STK|0.55
20111202|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|.
20111202|683399109|ONXX|683|ONYX PHARMACEUTICALS INC|44.26
20111202|683401103|ONYX|500|ONYX SVC & SOLUTIONS INC COM S|1.45
20111202|68371J106|OPESY|500|Opera Software Asa Sponsored A|11.02
20111202|683715106|OTEX|1002|OPEN TEXT CORP|57.05
20111202|68375N103|OPK|172879|OPKO HEALTH, INC|5.10
20111202|68375Q403|OPLK|1987|OPLINK COMMUNICATIONS INC|16.24
20111202|68375V105|OPXT|1100|OPNEXT, INC. COM|1.01
20111202|683757108|OPNT|177|OPNET TECHNOLOGIES INC|35.71
20111202|683797104|OPY|114|OPPENHEIMER HOLDINGS INC CL A |14.93
20111202|683827208|OCC|557|OPTICAL CABLE CORP COM NEW|3.24
20111202|68401H104|OPTR|3348|OPTIMER PHARMACEUTICALS, INC. |11.43
20111202|68403P104|ORMP|6000|Oramed Pharmaceuticals Inc. Co|0.29
20111202|68554N403|ORSCY|56|ORASCOM CONSTR INDS S A E SPON|35.75
20111202|68554V108|OSUR|994|ORASURE TECHNOLOGIES INC|9.40
20111202|68555P100|ORBC|1497|ORBCOMM, INC COM STK|3.19
20111202|685563504|OBT|90|ORBITAL CORPORATION LTD SPONSO|5.21
20111202|68558C106|EORBF|11980|ORBITE ALUMINAE INC ORD SHS (C|2.81
20111202|68572N104|TIS|60|ORCHIDS PAPER PRODUCTS CO COM |15.20
20111202|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.16
20111202|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.77
20111202|68618W100|OFG|886|ORIENTAL FINL GRP (HOLD CO.)|11.19
20111202|68619F205|ONP|7109|ORIENT PAPER, INC. COMMON STOC|3.61
20111202|68627W109|ORNH|2|ORION HEALTHCORP, INC|0.03
20111202|68628V308|ORN|318|ORION MARINE GROUP INC COM STK|5.98
20111202|686330101|IX|499|ORIX CORP ADS (REP 1/2 SHARE) |42.41
20111202|686688102|ORA|3488|ORMAT TECHNOLOGIES INC|17.72
20111202|687380105|ORRF|44|ORRSTOWN FINL SVCS INC|8.25
20111202|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111202|68827R108|OSIR|3910|OSIRIS THERAPEUTICS INC COM ST|4.66
20111202|688823202|OTT|1006|OTELCO, INC INCM DEPO SEC|15.66
20111202|689648103|OTTR|697|OTTER TAIL CORPORATION|21.30
20111202|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.17
20111202|690310206|OVRL|53831|OVERLAND STORAGE INC|2.16
20111202|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.65
20111202|690368105|OSG|7228|OVERSEAS SHIPHOLDING GROUP|10.01
20111202|690742101|OC|3482|OWENS CORNING INC COM STK NEW |29.06
20111202|690742127|OCWSB|9633|OWENS CORNING INC WTS EXP 2013|1.88
20111202|690768403|OI|2117|OWENS-ILLINOIS INC|19.51
20111202|691497309|OXM|517|OXFORD INDUSTRIES INC|36.73
20111202|691543102|OXLC|85|OXFORD LANE CAP CORP COM|13.26
20111202|691828305|OXGN|35997|OXIGENE INC COM|1.00
20111202|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111202|69323K100|MALL|500|PC MALL INC|5.80
20111202|69323T101|PCM|1079|PCM FUND, INC|10.76
20111202|693282105|PDFS|1653|PDF SOLUTIONS INC|6.23
20111202|69329Y104|PDLI|1864|PDL BIOPHARMA INC|6.34
20111202|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111202|693320202|PHH|151|PHH CORPORATION (NEW)|15.34
20111202|69333Y108|PFCB|1265|P.F. CHANGS CHINA BISTRO INC|30.40
20111202|69338D109|PHIE|5000|PHI GROUP, INC. Common Stock|.
20111202|69340N202|PLPRA|55|PLC CAPITAL TR IV 7.25% TR ORG|25.04
20111202|69340Y208|PLPRB|421|PROTECT LIFE CORP CAP TR V TR |24.65
20111202|693434102|PCC|1329|PMC COMMERCIAL TRUST SBI|7.27
20111202|69344F106|PMCS|42904|P M C SIERRA INC|5.44
20111202|69344M101|PPMIQ|894323|PMI GROUP INC (THE)|0.03
20111202|693475105|PNC|19|PNC FINL SVCS GRP,INC(THE)|53.47
20111202|693483109|PKX|1772|POSCO;SPON ADR REP 1/4 ORD|87.79
20111202|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111202|69350S208|PNH|1276|PNC Cap Tr E Gtd Tr Pfd Secs|25.80
20111202|693506107|PPG|664|PPG INDUSTRIES INC|86.55
20111202|69351T106|PPL|2535|PPL CORPORATION|29.78
20111202|69351T601|PPLPRU|64|PPL CORPORATION CORP UNITS|56.43
20111202|69351U863|PLEUK|55|PPL ELECTRIC UTILS CORP DEP SH|25.44
20111202|69352P889|PLV|1953|PPL CAP FDG INC SENIOR NOTES (|26.45
20111202|69353M109|PPRUY|400|PPR SA Unsponsored ADR (France|15.03
20111202|69357C503|PRGX|9|PRGX GLOBAL INC COM STK|5.81
20111202|69360J743|PSBPRP|297|PS BUSINESS PRKS INC DEPO SHS |25.01
20111202|69360J750|PSBPRO|3570|PS BUSINESS PARKS INC DEP SHS |25.36
20111202|69360J784|PSBPRM|235|PS BUSINESS PARKS INC DEP SHS |25.25
20111202|69360J883|PSBPRR|2604|PS BUSINESS PKS INC CALIF DEP |25.60
20111202|69360N108|PSBQ|260|PSB HLDGS INC|21.50
20111202|69364D106|PSMH|348|PSM HOLDINGS, INC.|0.67
20111202|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |83.38
20111202|69364V106|PEXNY|780|PTT EXPLORATION & PROD PCL SPO|10.62
20111202|69366A100|PSSI|32510|PSS WORLD MEDICAL INC|24.08
20111202|69367J100|PSGTY|194|Pt Semen Gresik Persero Unspon|52.25
20111202|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.58
20111202|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|78.93
20111202|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.25
20111202|69403X105|PBMFF|5035|PACIFIC BAY MINERALS LTD ORDIN|0.06
20111202|69404P200|PCBC|275|PACIFIC CAPITAL BANCORP COM|25.37
20111202|69423U206|PEIX|830|PACIFIC ETHANOL, INC. NEW|1.35
20111202|694308206|PCGPRA|1250|PACIFIC GAS & ELEC CO 6 PR|30.95
20111202|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.26
20111202|694308602|PCGPRE|276|PACIFIC G&E 5% RED PFD A|24.97
20111202|694308701|PCGPRG|90|PACIFIC G&E 4.80% 1ST PFD|23.45
20111202|694714106|PCE|133|PACIFIC OFFICE PROPERTIES TR I|0.50
20111202|694798208|PEXZF|2500|PACIFIC RIDGE EXPL LTD NEW ORD|0.13
20111202|694873100|PSUN|61|PACIFIC SUNWEAR OF CAL. INC|1.31
20111202|694915208|PFRMF|489|PACIFIC RIM MINING CP (NEW)|0.12
20111202|694927104|PWCRF|3950|PACIFIC WILDCAT RES CORP (F)|0.38
20111202|69503P101|PVBK|2851|PACIFIC VALLEY BANK (SALINAS,C|9.00
20111202|695114504|PPWPR|2|PACIFICORP 5 % PR|99.75
20111202|695127100|PCRX|249|PACIRA PHARMACEUTICALS INC|7.89
20111202|695263103|PACW|854|PACWEST BANCORP COMMON STK|18.64
20111202|696429307|PLL|2437|PALL CORP|54.23
20111202|697529303|PMTI|272|PALOMAR MEDICAL TECH INC|8.23
20111202|697844108|MXOM|14420|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111202|697900108|PAAS|2456|PAN AMERICAN SILVER CORP|25.48
20111202|69806Y106|POEFF|2700|PAN ORIENT ENERGY CORP (CDA)|2.01
20111202|69832A205|PC|3109|PANASONIC CORP ADR (REP 1 SHR |9.45
20111202|698354107|P|209353|PANDORA MEDIA INC COM STK (DE)|10.40
20111202|698657103|PTRY|1003|PANTRY INC (THE)|12.19
20111202|698813102|PZZA|1509|PAPA JOHNS INTL INC|37.92
20111202|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111202|699173209|PMTC|1761|PARAMETRIC TECHNOLOGY CORPORAT|20.63
20111202|69924P102|PZG|14343|PARAMOUNT GOLD AND SILVER CORP|2.63
20111202|699462107|PRXL|2753|PAREXEL INTERNATIONAL CORP|19.43
20111202|700164106|PFED|300|PARK BANCORP INC|2.20
20111202|700658107|PRK|704|PARK NATIONAL CORP|59.08
20111202|701081101|PKD|8341|PARKER DRILLING CO|6.90
20111202|701094104|PH|1339|PARKER-HANNIFIN CORP|83.02
20111202|701354102|PRKR|1683|PARKERVISION INC|1.01
20111202|70159Q104|PKY|1712|PARKWAY PROPERTIES INC.|9.88
20111202|70159Q401|PKYPRD|350|PARKWAY PROPERTIES INC 8% SER |23.50
20111202|70211M109|PTNR|5386|PARTNERS COMMUNICATIONS CO LTD|9.50
20111202|702477308|PCGP|800|PASCALL GROUP INC|.
20111202|70286C101|PPRTF|26541|PASSPORT POTASH INC COM (CDA) |0.25
20111202|70320A103|PBHC|21|PATHFINDER BANCORP INC|9.90
20111202|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111202|70324A109|PASO|472253|Patient Access Solutions Inc. |.
20111202|70336N107|PTSC|23835|PATRIOT SCIENTIFIC CORP|0.05
20111202|70336T104|PCX|54|PATRIOT COAL CORPORATION COM S|10.00
20111202|703395103|PDCO|31|PATTERSON COMPANIES INC|30.55
20111202|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|27.51
20111202|70422P206|EAPS|7542|PAX MSCI EAFE ESG INDEX ETF|22.10
20111202|70509V100|PEB|1985|PEBBLEBROOK HOTEL TR (MD)|18.29
20111202|70509V209|PEBPRA|389|PEBBLEBROOK HOTEL TR PFD SER A|23.57
20111202|705536100|PRLS|121|PEERLESS SYSTEMS CORP|3.50
20111202|705560100|PEET|3150|PEET'S COFFEE & TEA INC|58.46
20111202|705646107|PGXPF|11818|PELANGIO EXPLORATION INC. COM |0.38
20111202|70706P104|PGH|9080|PENGROWTH ENERGY CORP COM SHS |10.51
20111202|707569109|PENN|307|PENN NATL GAMING INC|36.76
20111202|707882106|PVA|2251|PENN VIRGINIA CORP|5.37
20111202|707887105|PWE|300|PENN WEST PETE LTD NEW COM SHS|18.34
20111202|708062104|PNNT|2494|PENNANT INVESTMENT CORP COM|10.61
20111202|708160106|JCP|30085|PENNEY J.C. CO INC (HOLDING CO|32.22
20111202|709102107|PEI|2114|PENN REAL ESTATE INVST TST SBI|9.41
20111202|70931T103|PMT|381|PENNYMAC MTG INVT TR COM|16.15
20111202|70959W103|PAG|1708|PENSKE AUTOMOTIVE GROUP, INC. |20.14
20111202|709600100|PNSN|2735|PENSON WORLDWIDE INC COM STK|1.13
20111202|713278109|PBY|1721|PEP BOYS MANNY MOE& JACK|11.66
20111202|713448108|PEP|107660|PEPSICO INC;CAP USD0.016666|64.09
20111202|713661304|PPHM|800|PEREGRINE PHARMACEUTICALS INC |0.97
20111202|71372U104|PWRD|2990|PERFECT WORLD CO LTD SPONSORED|11.02
20111202|714046109|PKI|4623|PERKINELMER INC|18.95
20111202|714157104|PESI|800|PERMA-FIX ENVIRONMNTL SVCS INC|1.52
20111202|714205101|PERT|3102|PERMANENT TECHNOLOGIES INC COM|0.11
20111202|714290103|PRGO|4082|PERRIGO CO|97.16
20111202|715310108|PSGR|20000|PERSHING RESOURCES COMPANY INC|0.05
20111202|716382106|PETS|1993|PETMED EXPRESS INC|9.23
20111202|71646E100|PTR|197|PETROCHINA CO LTD ADS(RP100 H |129.58
20111202|716473103|POFCY|137828|PETROFAC LTD LONDON UNSPON ADR|11.23
20111202|71654V101|PBRA|1188|PETROLEO BRAS ADS (EA REPTG 2 |25.10
20111202|71654V408|PBR|1517|PETRO BRAS SA PETROBAS ADS (EA|27.30
20111202|716549100|PEO|160|PETROLEUM & RESOURCES CORP|24.67
20111202|716578109|PETD|292|PETROLEUM DEVELOPMENT CORP|33.68
20111202|716748108|PQ|5581|PETROQUEST ENERGY INC (DE)|6.91
20111202|716768106|PETM|25|PETSMART INC|47.85
20111202|716825500|PEUGY|1404|PEUGEOT S A SPONS ADR-NEW-|18.47
20111202|71714F104|PMC|8120|PHARMERCIA CORPORATION COM|15.10
20111202|71714G102|PIP|1640|PHARMATHENE, INC|1.21
20111202|71715N106|VRUS|69|PHARMASSET, INC. COM|129.07
20111202|718172109|PM|1406|PHILIP MORRIS INTL;COM STK NPV|75.69
20111202|71902E208|PFX|230|PHOENIX COMPANIES INC 7.45% PF|19.55
20111202|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.16
20111202|719358301|PHMD|100|PHOTOMEDEX INC COM STK (DE)|15.46
20111202|719405102|PLAB|3280|PHOTRONICS INC|5.73
20111202|720186105|PNY|1643|PIEDMONT NATURAL GAS CO INC(NC|32.54
20111202|720190206|PDM|33497|PIEDMONT OFFICE REALTY TRUST, |16.46
20111202|720279108|PIR|8610|PIER 1 IMPORTS INC (DEL)|13.24
20111202|72147K108|PPC|1672|PILGRIMS PRIDE CORP NEW COM ST|5.64
20111202|72200R107|PMF|1121|PIMCO MUNICIPAL INC FD|14.17
20111202|72200T103|PNF|100|PIMCO NY MUNI INC FD|10.64
20111202|72200X104|RCS|2832|PIMCO STRATEGIC GLOBAL GOVT FD|11.49
20111202|72200Y102|PNI|535|PIMCO NY MUNI INCOME FD II|11.26
20111202|72201A103|PMX|1388|PIMCO MUNICIPAL INCOME FUND II|10.86
20111202|72201E105|PYN|56|PIMCO NEW YORK MUNICIPAL INCOM|9.09
20111202|72201H108|PFL|10|PIMCO INCOME STRATEGY FD COMMO|10.31
20111202|72201R106|TUZ|1024|PIMCO ETF 1-3 YR US TREASURY I|51.17
20111202|72201R205|STPZ|1162|PIMCO ETF TR 1-5 YR US TIPS IN|53.67
20111202|72201R304|LTPZ|935|PIMCO ETF TR 15+ YR US TIPS IN|64.85
20111202|72201R403|TIPZ|659|PIMCO ETF TR BROAD US TIPS IND|58.15
20111202|72201R700|TENZ|224|PIMCO ETF TR 7-15 YR US TREAS |85.20
20111202|72201R742|AUD|277|PIMCO ETF TR PIMCO AUSTRALIA B|98.82
20111202|72201R759|CAD|30|PIMCO ETF TR PIMCO CDA BD INDE|100.27
20111202|72201R783|HYS|1351|PIMCO ETF TR 1-5 YR HIGH YIELD|96.37
20111202|72201R817|CORP|3943|PIMCO INVESTMENT GRADE CORP BD|100.50
20111202|72201R825|BABZ|3544|PIMCO BUILD AMERICA BOND STRAT|54.41
20111202|72201R833|MINT|937|PIMCO ETF TR ENHANCED SHT MATU|100.14
20111202|72201R866|MUNI|737|PIMCO ETF TR INTER MUN BD STRA|52.37
20111202|72201R882|ZROZ|1048|PIMCO ETF TR 25+ YR ZERO CPN U|105.44
20111202|722011103|PGP|862|PIMCO GLOBAL STOCKSPLUS & INCO|19.66
20111202|722014107|PHK|112138|PIMCO HIGH INCOME FUND SBI|12.19
20111202|72202B100|PKO|1129|PIMCO INCOME OPPORTUNITY FUND |25.58
20111202|723454104|PNS|74|PINNACLE DATA SYSTEMS INC|2.37
20111202|72346Q104|PNFP|100|PINNACLE FINANCIAL PTNRS INC|14.69
20111202|723484101|PNW|3419|PINNACLE WEST CAP CORP|47.10
20111202|723653101|HNW|600|PIONEER DIVERSIFIED HIGH INCOM|19.12
20111202|723655106|PDC|976|PIONEER DRILLING COMPANY|10.90
20111202|72369H106|PHT|1248|PIONEER HIGH INCOM TRUST|17.15
20111202|72369J102|PHD|1491|PIONEER FLOATING RATE TRUST|12.73
20111202|723787107|PXD|3539|PIONEER NAT RES CO|93.74
20111202|72388B106|PSE|250|PIONEER SOUTHWEST ENERGY PARTN|30.79
20111202|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111202|724479100|PBI|19280|PITNEY-BOWES INC|18.45
20111202|724819107|PW|280|PITTSBURG & WEST VA RR|12.33
20111202|72581M305|PXLW|237|PIXELWORKS INC COM NEW|1.85
20111202|725846109|PZZI|9416|PIZZA INN HLDGS INC COM|6.45
20111202|72765Y109|PLNLF|6500|PLATMIN LIMITED COM SHS (CANAD|0.18
20111202|727667107|PDOS|33849|Platinum Studios, Inc. Common |.
20111202|72811P102|PNTV|119|PLAYERS NETWORK INC|0.16
20111202|72919P202|PLUG|13122|PLUG POWER INC COM STK (DE)|2.26
20111202|729251108|PCL|969|PLUM CREEK TIMBER CO (REIT)|36.52
20111202|729273102|PLBC|479|PLUMAS BANCORP|2.41
20111202|72940R102|PSTI|5645|PLURISTEM THERAPEUTICS, INC. C|2.51
20111202|730206109|PBSK|100|POAGE BANKSHARES INC COM|10.96
20111202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111202|730843208|PCOM|56|POINTS INTERNATIONAL LTD. COMM|9.09
20111202|731613402|PSKNY|366|POLSKI KNOCERN NAFTOWY ORLEN S|23.81
20111202|73172K104|PLCM|100|POLYCOM INC|16.65
20111202|73174C100|PYMX|39162|PolyMedix, Inc. Common Stock|0.58
20111202|73179P106|POL|4566|POLYONE CORPORATION|10.67
20111202|73179V103|PPO|200|POLYPORE INTERNATIONAL, INC|48.86
20111202|731916102|PLM|2083|POLYMET MINING CORP (F)|1.25
20111202|732449400|PARDD|266|PONIARD PHARMACEUTICALS INC CO|4.53
20111202|73278L105|POOL|1562|POOL CORPORATION COM STK|30.09
20111202|733174106|BPOP|116|POPULAR INC|1.49
20111202|73328P106|POAHY|752|PORSCHE AUTOMOBILE HOLDING SE |6.01
20111202|73640Q105|PRAA|71|PORTFOLIO RECOVERY ASSOCS INC |68.12
20111202|736508847|POR|3373|PORTLAND GENERAL ELECTRIC CO N|24.86
20111202|737273102|PT|40587|PORTUGAL TELECOM SGPS, S.A.|6.22
20111202|737464107|PPS|6|POST PROPERTIES INC|39.51
20111202|737525105|PSTR|100|POSTROCK ENERGY CORP COM STK (|2.73
20111202|73753A103|TNTTY|142503|POSTNL N.V. SPON ADR (NLD)|3.30
20111202|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111202|73755L107|POT|5807|POTASH CORP SASKATCHEWAN|43.51
20111202|737630103|PCH|134|POTLATCH CORPORATION (NEW)|31.49
20111202|739128106|POWL|18|POWELL INDUSTRIES INC|30.95
20111202|739268209|PEFF|5495|POWER EFFICIENCY CORP NEW|0.09
20111202|73930R102|PWER|19544|POWER-ONE INC COM STK NEW (DE)|4.21
20111202|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|7.25
20111202|73935A104|QQQ|408273|POWERSHARES QQQ TR UNIT SER 1 |56.78
20111202|73935B300|PMA|23|POWERSHARES ACTIVE MEGA-CAP PO|26.00
20111202|73935B409|PLK|183|POWERSHARES ACTIVE LOW DURATIO|25.42
20111202|73935B508|PSR|1985|POWERSHARES ACTIVE US REAL EST|47.76
20111202|73935L100|PIN|652|POWERSHARES INDIA EXCHANGE TRA|17.77
20111202|73935S105|DBC|568|POWERSHARES DB COMMODITY INDEX|27.57
20111202|73935X195|PSP|15938|POWERSHARES GLOBAL LISTED PRIV|8.16
20111202|73935X286|PKW|435|DYNAMIC BUYBACK ACHIEVERS PORT|26.39
20111202|73935X302|PEY|126|POWERSHARE HIGH YIELD EQTY DIV|8.94
20111202|73935X344|PTF|4|DYNAMIC TECHNOLOGY SECTOR PORT|23.51
20111202|73935X385|PXI|60|DYNAMIC ENERGY SECT PORT PWRSH|38.77
20111202|73935X427|PYZ|184|DYNAMIC BASIC MATLS SCT PORT P|32.58
20111202|73935X583|PRF|1348|POWERSHARES EXCHANGE TRADED FD|53.88
20111202|73935X682|PIV|1530|PWSHS S&P 500 HIGH QTY PORTF S|13.93
20111202|73935X708|PWV|1343|POWERSHARES DYNAMIC LRG CAP VA|18.88
20111202|73935X716|PID|67|POWERSHARES INTERNATIONAL DIVI|14.67
20111202|73935X799|PJP|16301|POWERSHARES DYNAMIC PHARMACEUT|27.25
20111202|73935X815|PXQ|638|POWERSHARES DYNAMIC NETWORKING|25.06
20111202|73935X849|PBJ|1760|POWERSHARES DYNAMIC FOOD & BEV|18.80
20111202|73935X856|PBE|8|POWERSHARES DYNAMIC BIOTECHNOL|19.62
20111202|73936B101|DBE|1166|POWERSHARES DB MULTI-SECTOR CO|28.37
20111202|73936B200|DBP|742|POWERSHARES DB MULTI-SECTOR CO|60.97
20111202|73936B507|DBO|1050|POWERSHARES DB MULTI-SECTOR CO|28.70
20111202|73936B606|DGL|31758|POWERSHARES DB MULTI-SECTOR CO|60.92
20111202|73936B705|DBB|9033|POWERSHARES DB MULTI-SECTOR CO|19.82
20111202|73936D107|UUP|53113|POWERSHARES DB U S DLR INDEX T|22.05
20111202|73936G308|PBP|2338|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20111202|73936N105|POWR|881|POWERSECURE INTL INC COM STK (|6.14
20111202|73936Q306|PTO|24500|POWERSHARES IBBOTSON ALTERNATI|11.09
20111202|73936Q504|PCA|100|POWERSHARES RIVERFRONT TACTICA|12.22
20111202|73936Q702|PAGG|7778|POWERSHARES GLOBAL AGRICULTURE|28.01
20111202|73936Q751|CVRT|173|POWERSHARES CONVERTIBLE PORTFO|21.78
20111202|73936Q769|BKLN|2212|POWERSHARES SENIOR LOAN PORTFO|23.90
20111202|73936Q819|KBWY|171|POWERSHARES KBW PREMIUM YIELD |21.97
20111202|73936Q835|PICB|201|POWERSHARES INTERNATIONAL CORP|26.05
20111202|73936Q843|PCEF|1593|POWERSHARES CEF INCOME COMPOSI|23.51
20111202|73936T433|PVI|1286|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111202|73936T441|PWZ|2682|POWERSHRS INSURED CA MUNI BOND|23.79
20111202|73936T458|PZT|12332|POWERSHARES INSURED NY MUNI BO|23.40
20111202|73936T474|PZA|1416|POWERSHARES INS NATL MUNICIPAL|23.92
20111202|73936T524|PLW|27096|POWERSHARES 1-30 LADDERRED TRE|31.79
20111202|73936T557|PHB|147|POWERSHARES FUNDAMENTAL HIGH Y|17.94
20111202|73936T565|PGX|31|POWERSHARES AGGREGATE PFD PORT|13.62
20111202|73936T573|PCY|8|POWERSHARES EMERGING MKTS SOVE|26.96
20111202|73936T789|PXF|87916|POWERSHARES FTSE RAFI DEV MKTS|33.37
20111202|73936T854|PAF|15|POWERSHARES FTSE RAFI ASIA PAC|49.95
20111202|73937B407|BAB|116251|PWRSHS EXCHANGE TRADED FD TR I|28.42
20111202|73937B506|PSCD|3298|POWERSHARES S&P SMALLCAP CONSU|26.59
20111202|73937B746|KBWB|1338|POWERSHARES KBW BANK PORTFOLIO|19.51
20111202|73937B753|DSUM|15136|POWERSHARES EXCHANGE-TRADED FD|23.81
20111202|73937B761|PFIG|700|POWERSHARES FUNDAMENTAL INVT G|24.71
20111202|73937B779|SPLV|5954|POWERSHARES S&P 500 LOW VOLATI|25.22
20111202|73937B837|PSCU|675|POWERSHARES S&P SMALLCAP UTILI|30.43
20111202|73937B878|PSCI|874|POWERSHARES S&P SMALLCAP INDUS|27.29
20111202|739371102|PXLG|1316|POWERSHARES FUNDAMENTAL PURE L|19.84
20111202|73941U102|POZN|4693|POZEN INC|3.84
20111202|73941X551|PZB|221|PPLUS TR SER LTD 1-TR CTF CL-A|23.20
20111202|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.45
20111202|73941X627|PYL|202|MERRILL LYNCH DEPOSITOR INC PP|21.20
20111202|73941X684|PYT|2100|PPLUS TR GSC-2 TR CTF FLTG RAT|15.14
20111202|73941X775|PYJ|185|PPLUS TR SER CMT-1 TR CTF CL A|24.98
20111202|73941X874|PYB|300|PPLUS TRUST SER GSG-2 TR CTF C|22.31
20111202|739727105|PRAN|2661|PRANA BIOTECHNOLOGY LTD|1.52
20111202|74005P104|PX|7905|PRAXAIR INC|100.85
20111202|740189105|PCP|364|PRECISION CASTPARTS CORP|163.86
20111202|74019B208|PAOS|143846|PRECISION AEROSPACE COMPONENTS|0.03
20111202|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|22.59
20111202|740434600|PIJ|308|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20111202|740434659|PJS|380|PREFERREDPLUS TRUST SER FAR 1 |23.77
20111202|740434667|PJR|202|MERRILL LYNCH DEPO INC PFDPLUS|25.75
20111202|740434717|PJL|985|PREFERREDPLUS TR 12/01/2030 SE|26.75
20111202|740434873|PKH|575|MERRILL DEP PFDPLUS 7.75% TST |24.66
20111202|740434881|PIY|770|MERRILL DEP PFD PLUS 8.375%|24.10
20111202|74048H101|PBGC|1000|PREMIER BEVERAGE GROUP CORP. C|0.39
20111202|74051D104|PIRGF|153|PREMIER GOLD MINES LTD COM SHS|5.37
20111202|740884101|PLFE|486|PRESIDENTIAL LIFE CORP|9.75
20111202|740921200|PRWT|458|PREMIERWEST BANCORP|0.95
20111202|74112D101|PBH|1097|PRESTIGE BRANDS HOLDINGS, INC.|9.60
20111202|74144T108|TROW|3581|T-ROWE PRICE GROUP INC|56.58
20111202|741511109|PSMT|491|PRICESMART INC|68.03
20111202|74164F103|PRIM|815|PRIMORIS SVCS CORP COM STK (DE|14.13
20111202|74164W106|PPP|43|PRIMERO MINING CORP ORD SHS (C|3.51
20111202|742282106|PNBC|6598|PRINCETON NATL BANCORP INC|1.83
20111202|742352107|REVU|1683|PRINCETON REVIEW INC (THE)|0.10
20111202|74251V300|PFGPRB|1999|PRINCIPAL FINANCIAL GRP INC 6.|25.99
20111202|74265M205|PDEX|9|PRO-DEX INC COM STK NEW (CO)|2.34
20111202|74266R302|PRVT|679|PRIVATE MEDIA GRP INC COM STK |0.25
20111202|74269U203|PKT|505|PROCERA NETWORKS INC NEW COM S|16.48
20111202|74316X101|PFIE|861|PROFIRE ENERGY, INC. COM STK (|0.81
20111202|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|1.80
20111202|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.19
20111202|743312100|PRGS|966|PROGRESS SOFTWARE CORP|20.64
20111202|74340W400|PLDPRS|92|PROLOGIS INC|24.25
20111202|74340W806|PLDPRP|283|PROLOGIS, INC PREFERRED STOCK |24.53
20111202|74343G204|PRIS|667|PROMOTORA DE INFORMACIONES SA |4.80
20111202|74344F106|PBTH|2926|PROLOR Biotech, Inc. Common St|4.07
20111202|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111202|74345W108|PRPH|330|PROPHASE LABS INC COM STK (NV)|1.34
20111202|74347R123|IGS|803|PROSHARES TR SHORT INVT GRADE |37.56
20111202|74347R131|SJB|17343|PROSHARES TR SHORT HIGH YIELD |38.72
20111202|74347R172|UBT|159|PROSHARES ULTRA 20+YR TREASURY|125.94
20111202|74347R198|BIS|272|PROSHARES TRUST-PROSHARES ULTR|34.47
20111202|74347R206|QLD|45387|PROSHARES ULTRA QQQ|83.97
20111202|74347R230|SEF|523|PROSHARES SHORT FINANCIALS|38.87
20111202|74347R297|TBT|8953|PROSHARES ULTRASHORT LEHMAN 20|19.75
20111202|74347R305|DDM|2248|PROSHARES ULTRA DOW30|58.13
20111202|74347R339|EFU|18260|PROSHARES ULTRASHORT MSCI EAFE|25.68
20111202|74347R396|EUM|232812|PROSHARES SHORT MSCI EMERGING |32.36
20111202|74347R404|MVV|53070|PROSHARES ULTRA MIDCAP400|55.52
20111202|74347R461|SFK|400|PROSHARES ULTRASHORT RUSSELL10|18.55
20111202|74347R503|SH|409043|PROSHARES SHORT S&P500|41.01
20111202|74347R602|PSQ|9082|PROSHARES SHORT QQQ|31.00
20111202|74347R685|UPW|12533|PROSHARES ULTRA UTILITIES|52.32
20111202|74347R701|DOG|56807|PROSHARES SHORT DOW30|39.61
20111202|74347R719|DIG|8734|PROSHARES ULTRA OIL & GAS|44.87
20111202|74347R826|RWM|147208|PROSHARES SHORT RUSSELL2000|30.28
20111202|74347R842|UWM|175990|PROSHARES ULTRA RUSSELL 2000|34.18
20111202|74347R867|DXD|5507|PROSHARES ULTRASHORT DOW30|15.98
20111202|74347R883|SDS|932288|PROSHARES ULTRASHORT S&P500|19.90
20111202|74347W569|YCS|665|PROSHARES TR 11 PROSHARES ULTR|41.74
20111202|74347W601|UGL|1448|PROSHARES ULTRA GOLD|99.36
20111202|74347W627|SVXY|52237|PROSHARES SHORT VIX SHORT-TERM|46.55
20111202|74347W635|UVXY|2422|PROSHARES ULTRA VIX SHORT-TERM|16.57
20111202|74347W643|ZSL|1230695|PROSHARES ULTRASHORT SILVER|12.16
20111202|74347W650|UCO|391|PROSHARES ULTRA DJ-UBS CRUDE O|42.37
20111202|74347W668|SCO|6234|PROSHARES ULTRASHORT DJ-UBS CR|38.53
20111202|74347W692|VIXY|2079|PROSHARES TR II VIX SHORT-TERM|87.25
20111202|74347W767|KOLD|86|PROSHARES ULTRASHORT DJ-UBS|48.51
20111202|74347W841|AGQ|641|PROSHARES ULTRA SILVER|60.06
20111202|74347X146|SKF|112280|PROSHARES ULTRASHORT FINANCIAL|64.36
20111202|74347X153|REW|3987|PROSHARES ULTRASHORT TECHNOLOG|49.85
20111202|74347X211|MZZ|729|PROSHARES ULTRASHORT MIDCAP400|38.93
20111202|74347X252|TLL|1243|PROSHARES TRUST ULTRASHORT TEL|44.74
20111202|74347X401|BZQ|2213|PROSHARES TR ULTRASHORT MSCI B|18.02
20111202|74347X476|KRS|900|PROSHARES SHORT KBW REGIONAL B|55.66
20111202|74347X484|KRU|8682|PROSHARES ULTRA KBW REGIONAL B|34.19
20111202|74347X526|UPV|1953|PROSHARES TR PROSHARES ULTRA M|24.86
20111202|74347X575|EEV|1578|PROSHARES ULTRASHORT MSCI EMER|32.40
20111202|74347X591|DUG|1417|PROSHARES ULTRASHORT OIL & GAS|25.79
20111202|74347X617|SMN|921|PROSHARES ULTRASHORT BASIC MAT|17.92
20111202|74347X625|URE|40937|PROSHARES ULTRA REAL ESTATE|46.32
20111202|74347X641|REK|1393|PROSHARES SHORT REAL ESTATE|36.21
20111202|74347X666|SQQQ|435|PROSHARES ULTRAPRO SHORT QQQ|19.26
20111202|74347X674|SDOW|1362|PROSHARES TRUST PROSHRS ULTRAP|26.93
20111202|74347X690|SRTY|2440|PROSHARES TRUST PROSHRS ULTRAP|14.27
20111202|74347X799|URTY|54711|PROSHARES TRUST PROSHRS ULTRAP|48.45
20111202|74347X815|UMDD|12328|PROSHARES TRUST PROSHRS ULTRAP|57.26
20111202|74347X831|TQQQ|18422|PROSHARES ULTRAPRO QQQ|71.47
20111202|74347X849|TBF|2135|PROSHARES TRUST SHORT 20+ TREA|32.53
20111202|74347X856|SPXU|124084|PROSHARES TR PROSHARES ULTRAPR|13.84
20111202|74347X864|UPRO|1012|PROSHARES TRUST PROSHARES ULTR|58.71
20111202|74347X880|XPP|4035|PROSHARES TR ULTRA FTSE CHINA |50.00
20111202|74348A103|SIJ|2734|PROSHARES ULTRASHORT INDUSTRIA|42.93
20111202|74348A202|TWM|50736|PROSHARES ULTRASHORT RUSSELL 2|40.39
20111202|74348A301|EPV|36322|PROSHARES TR ULTRASHORT MSCI E|46.68
20111202|74348A608|TBX|672|PROSHARES TR SHORT 7-10 YR TRE|34.70
20111202|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |37.26
20111202|74348A863|SDP|350|PROSHARES TR ULTRASHORT UTILS |33.84
20111202|74348A871|SRS|14636|PROSHARES TR ULTRASHORT REAL E|41.15
20111202|74365A101|PLX|300|Protalix BioTherapeutics, Inc.|6.17
20111202|743674400|PLPRD|3144|PROTECTIVE LIFE CORP 7.25% CAP|25.27
20111202|743674509|PLP|6269|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20111202|74371E105|TXTM|661840|PROTEXT MOBILITY, INC. COMMON |0.03
20111202|74386V100|PVX|2551|PROVIDENT ENERGY LTD NEW (CDA)|9.83
20111202|744320102|PRU|47|PRUDENTIAL FINANCIAL INC.|49.96
20111202|744383100|IIT|1392|PT INDOSAT TBK|30.71
20111202|74440J101|PSDV|1016|PSIVIDA CORP COM|1.41
20111202|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.68
20111202|74460D109|PSA|390|PUBLIC STORAGE (MARYLAND)|129.50
20111202|74460D141|PSAPRQ|5400|PUBLIC STORAGE DEPOSITARY SHS |26.67
20111202|74460D158|PSAPRP|6469|PUBLIC STORAGE DEPOSITARY SHS |26.75
20111202|74460D182|PSAPRO|3607|PUBLIC STORAGE DEP SHS (USA)|27.57
20111202|74460D257|PSAPRL|2202|PUB STORAGE DEP SH REPSTG 1/10|25.45
20111202|74460D380|PSAPRF|363|PUB STRG|25.41
20111202|74460D398|PSAPRE|507|PUB STORAGE DEP SHS REP 1/1000|25.55
20111202|74460D430|PSAPRD|1811|PUB STORAGE DEPSITARY SHRS RPT|25.31
20111202|74460D448|PSAPRC|232|PUB STORAGE DEP REPSTG 1/1000T|25.48
20111202|74460D554|PSAPRX|47|PUBLIC STORAGE|25.35
20111202|74460D570|PSAPRW|678|PUB STRG|25.40
20111202|74463M106|PUBGY|26|PUBLICIS SA ADS (1 ADS = 1C0M)|23.86
20111202|744674300|PUDA|2574|PUDA COAL INC (DE)|0.25
20111202|745861104|PLSB|1716|THE PULSE BEVERAGE CORPORATION|0.48
20111202|745867101|PHM|4966|PULTEGROUP,INC COMMON STOCK|6.08
20111202|74623L105|PREA|155000|Pure Earth, Inc. Common Stock |.
20111202|746779107|PCF|269|PUTMAN HIGH INCOME SECURITIES |7.55
20111202|746823103|PMM|2324|PUTNAM MANAGED MUN INC TR SBI |7.62
20111202|746853100|PPT|1040|PUTNAM PREMIER INC TR SBI|5.05
20111202|746922103|PMO|346|PUTNAM MUNI OPPORTUNITIES TR|11.79
20111202|746927102|QLTI|20000|QLT INC|6.87
20111202|74728G605|QBIEY|3123|QBE INSURANCE GRP LTD SPON ADR|14.28
20111202|747301109|QUAD|13429|QUAD/GRAPHICS, INC CLASS A COM|16.15
20111202|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111202|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.13
20111202|74733V100|QEP|2722|QEP RESOURCES,INC COM|32.00
20111202|74734M109|QIHU|167009|QIHOO 360 TECHNOLOGY CO LTD AD|17.32
20111202|74734R108|QRE|1866|QR ENERGY LP UNIT LTD PARTNERS|20.06
20111202|747582104|QSII|382|QUALITY SYS INC|36.25
20111202|74760P109|QUMI|20870|QUAMTEL INC COM STK (NV)|0.55
20111202|747619104|NX|2788|QUANEX BUILDING PRODUCTS CORP |14.89
20111202|74765E208|QTWW|25859|QUANTUM FUEL SYS TECHNOLOGIES |1.41
20111202|74765V101|QTMI|1596|Quantum Telecom, Inc. Common S|0.05
20111202|74766A106|QTMM|438|QUANTUM MATLS CORP COM STK (NV|0.15
20111202|74833W206|QPSA|8920|QUEPASA CORP|3.97
20111202|74834T103|QSFT|1309|QUEST SOFTWARE INC|18.40
20111202|74837P108|QUIK|118600|QUICKLOGIC CORPORATION|2.69
20111202|74837R104|KWK|13148|QUICKSILVER RESOURCES INC|8.09
20111202|74874Q100|QNST|10526|QUINNSTREET, INC COM STK (CANA|9.13
20111202|749227203|RASPRA|720|RAIT FINANCIAL TRUST 7.75% SER|19.89
20111202|749227609|RAS|3927|RAIT FINANCIAL TRUST COM|4.65
20111202|74928K208|RBSPRE|43|RBS CAPITAL FUNDING TRUST V|10.15
20111202|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|10.14
20111202|74928P207|RBSPRG|6228|RBS CAPITAL FUNDING TRUST VII |10.22
20111202|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |27.41
20111202|74972G103|RPXC|305|RPX CORP COM STK (DE)|13.64
20111202|74972L102|RRR|2324|RSC HOLDINGS, INC|12.19
20111202|74975J104|RVUE|654|RVUE HLDGS INC COM STK (NV)|0.24
20111202|74975N105|RTIX|5929|BIOLOGICS, INC COM|4.38
20111202|750086100|RAX|25400|RACKSPACE HOSTING, INC. COM|43.51
20111202|750236101|RDN|4789|RADIAN GROUP INC|2.35
20111202|750341109|RXPC|1566907|RADIENT PHARMACEUTICALS CORPOR|.
20111202|750438103|RSH|10|RADIOSHACK CORP|11.61
20111202|750753402|RA|761|RAILAMERICA INC (DE)|13.95
20111202|750917106|RMBS|2424|RAMBUS INC (DE)|7.94
20111202|751028101|RAH|300|RALCORP HOLDINGS INC. (NEW)|81.21
20111202|751212101|RL|196|RALPH LAUREN CORPORATION|143.32
20111202|751452202|RPT|2533|RAMCO-GERSHENSON PROP TR MD|8.65
20111202|752344309|GOLD|2298|RANDGOLD RESOURCES;ADS EACH RE|106.83
20111202|75281A109|RRC|6308|RANGE RESOURCES CORP|71.43
20111202|75381M102|REE|28423|RARE ELEMENT RES LTD|5.36
20111202|75382F106|RPTP|723|RAPTOR PHARMACEUTICAL CORP COM|5.40
20111202|754212108|RAVN|757|RAVEN INDUSTRIES INC|58.53
20111202|75509Q100|RAYS|132920|RAYSTREAM INC COM STK (NV)|1.91
20111202|755111507|RTN|2577|RAYTHEON CO. (NEW)|45.29
20111202|75525F104|RLOC|778|REACHLOCAL INC COM STK (DE)|8.11
20111202|75604L105|RLD|1122|REALD INC COM STK|10.29
20111202|75606N109|RP|4930|REALPAGE, INC COM|24.68
20111202|756109104|O|328|REALTY INCOME CORP|33.39
20111202|756109609|OPRD|1525|REALTY INCOME CORP PFD SER D 7|25.98
20111202|756158101|UTG|53|REEVES UTILITY INCOME FUND|25.47
20111202|75618R205|RBRM|1138|REBUILDER MED TECH INC|2.00
20111202|75626X202|RECV|866|RECOVERY ENERGY, INC. NEW COMM|4.09
20111202|756577102|RHT|2363|RED HAT INC|50.54
20111202|75670L104|RLHPRA|300|RED LION HOTELS CAPITAL TRUST |25.40
20111202|756764106|RLH|972|RED LION HOTELS CORPORATION CO|6.76
20111202|75678V104|RDMP|5604|RED MTN RES INC COM STK (FL)|1.57
20111202|75734R105|FRZ|431|REDDY ICE HOLDINGS, INC.|0.51
20111202|757479100|REDF|573|REDIFF.COM INDIA LTD ADS|8.26
20111202|758204200|ENL|248|REED ELSEVIER NV ADS NEW (EA R|23.33
20111202|758338107|REED|637|REEDS, INC. COM STK|1.22
20111202|758766109|RGC|22882|REGAL ENTERTAINMENT GRP CLASS |14.33
20111202|758849103|REG|100|REGENCY CENTERS CORP|36.69
20111202|758849509|REGPRD|334|REGENCY CENTERS CP 7.25% SERIE|25.05
20111202|75886F107|REGN|2219|REGENERON PHARMACEUTICALS INC |60.21
20111202|75886X108|RGRX|4000|REGENERX BIOPHARMACEUTICALS|0.17
20111202|75887M101|RCLL|242574|REGENOCELL THERAPEUTICS, INC. |0.04
20111202|75902E100|RKH|12056|REGIONAL BK HLDRS TST|66.86
20111202|7591EM107|RFPRZ|4870|REGIONS FING TR III TR PFD SEC|25.33
20111202|75952R100|RELV|1500|RELIV INTL INC|1.40
20111202|75971T103|SOL|47790|RENESOLA LTD SPONSORED ADS (VG|1.91
20111202|759892102|RENN|109624|RENREN INC SPONSORED ADR RESPT|3.66
20111202|759910102|REPR|1100|REPRO MED SYS INC|0.26
20111202|759916109|RGEN|13|REPLIGEN CORP|3.30
20111202|76009N100|RCII|2110|RENT-A-CENTER INC|36.00
20111202|760112102|RTK|21485|RENTECH, INC|1.45
20111202|760113100|RNF|9245|RENTECH NITROGEN PARTNERS, L.P|19.22
20111202|76026T205|REPYY|100|REPSOL YPF SA ADS(RP 1 CAP SH)|30.05
20111202|760975102|RIMM|50353|RESEARCH IN MOTION LTD|18.58
20111202|761131101|RVRLF|142|RESERVOIR MINERALS INC ORD SHS|0.54
20111202|76116A108|REN|1912|RESOLUTE ENERGY CORPORATION CO|13.38
20111202|76116A116|RENWS|3112|RESOLUTE ENERGY CORPORATION WA|2.54
20111202|76122Q105|RECN|6|RESOURCES CONNECTION INC|10.59
20111202|76123V103|RYUN|4263|RESPECT YOUR UNIVERSE INC COM |1.17
20111202|761248103|MKTG|50|RESPONSYS INC COM STK (CA)|8.23
20111202|76128M108|RVXCF|11723|RESVERLOGIX CORP|1.11
20111202|76131N101|ROIC|15746|RETAIL OPPORTUNITY INVESTMENTS|11.17
20111202|761396308|RWJ|44|REVENUESHARES SMALL CAP FUND E|31.70
20111202|761396704|RWV|55|REVENUESHARES NAVALLIER OVERAL|36.93
20111202|761525609|REV|709|REVLON INC CL A COMMON|15.45
20111202|761525708|REVZP|6095|REVLON,INC SER A PERPETUAL PFD|6.00
20111202|76154Q106|RMCP|1000|REVOLUTIONS MEDICAL CORP COM S|0.24
20111202|761565100|REXX|6932|REX ENERGY CORP COM STK (DE)|15.50
20111202|761624105|REX|1157|REX AMERICAN RESOURCES CORPORA|18.83
20111202|761640101|RNN|18901|REXAHN PHARAMACEUTICALS, INC|0.47
20111202|761713106|RAI|157|REYNOLDS AMERICAN INC (HOLDING|41.70
20111202|76218Y103|RNO|778|RHINO RESOURCE PARTNERS LP COM|19.20
20111202|763165107|RELL|1663|RICHARDSON ELECTRONICS LTD|12.00
20111202|76547T106|RIC|100|RICHMONT MINES INC.|11.88
20111202|766559603|RIGL|1624|RIGEL PHARMACEUTICALS INC NEW |7.52
20111202|76657R106|RNOW|383|RIGHTNOW TECHNOLOGIES, INC|42.90
20111202|766582100|RNET|298|RIGNET INC, COM STK|16.60
20111202|766721104|RIMG|393|RIMAGE CORP|11.16
20111202|76689T104|RIOAF|11400|RIO ALTO MNG LTD NEW COM SHS (|3.39
20111202|767204100|RIO|7926|RIO TINTO PLC ADS (4 ORD SHS) |52.16
20111202|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|20.49
20111202|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.16
20111202|769667106|BDF|5150|RIVUS BOND FUND COM|18.82
20111202|76970B101|RAP|240|RMR ASIA PACIFIC REAL ESTATE F|14.25
20111202|76973Q105|RRTS|1108|ROADRUNNER TRANSPORTATION SYST|14.10
20111202|770196103|RBN|1437|ROBBINS & MEYERS,INC|51.14
20111202|771195104|RHHBY|65|ROCHE HLDG LTD SPONS ADR|40.42
20111202|77434W202|RDIAF|27612|ROCKWELL DIAMONDS INC ORD SHS |0.53
20111202|774341101|COL|1077|ROCKWELL COLLINS, INC.|55.42
20111202|774415103|ROC|1121|ROCKWOOD HLDGS INC;COM STK USD|43.84
20111202|774678403|RMCF|237|ROCKY MTN CHOC FACTORY (NEW)|8.63
20111202|775043102|RSTI|572|ROFIN-SINAR TECHNO;COM USD0.01|24.09
20111202|775109200|RCI|360|ROGERS COMMUNICATIONS INC CL-B|37.33
20111202|775711104|ROL|702|ROLLINS INC|21.92
20111202|775781206|RYCEY|66|ROLLS ROYCE HLDNGS PLC SPONS A|57.52
20111202|77581P109|ROMA|350|ROMA FINANCIAL CORPORATION COM|9.73
20111202|77633T109|RNNM|3000|Ronn Motor Company Common Stoc|0.08
20111202|776378101|PLSSQ|100|ROOM PLUS INC|.
20111202|776696106|ROP|20|ROPER INDUSTRIES INC.|84.67
20111202|777779307|ROSE|1489|ROSETTA RESOURCES INC|53.35
20111202|777780107|RST|98|ROSETTA STONE INC COM STK (DE)|6.88
20111202|778296103|ROST|393|ROSS STORES INC|92.28
20111202|778434209|RSRZY|30|ROSSI RESIDENCEIAL S.A. ADR|2.89
20111202|77866T206|ROBK|18652|ROTATE BLACK INC.|0.12
20111202|778669101|ROHI|450|ROTECH HEALTHCARE INC COM|1.35
20111202|779382100|RDC|3820|ROWAN COMPANIES INC|33.32
20111202|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111202|780087102|RY|6497|ROYAL BANK OF CANADA|46.27
20111202|78009L308|TRND|405|RBS US LARGE CAP TRENDPILOT ET|24.06
20111202|78009L407|TBAR|500|ROYAL BANK OF SCOTLAND NV|31.44
20111202|78009P127|TWTI|100|ROYAL BK SCOTLAND PLCGTD EXCHA|25.94
20111202|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|25.55
20111202|780097689|RBS|8694|ROYAL BK SCOTLAND GROUP PLC AD|6.50
20111202|780097713|RBSPRT|489|ROYAL BANK OF SCOTLAND GRP PLS|13.30
20111202|780097739|RBSPRS|855|ROYAL BANK OF SCOTLAND GRP PLC|12.00
20111202|780097754|RBSPRQ|1027|ROYAL BANK OF SCOTLAND GP PLC |12.44
20111202|780097762|RBSPRP|201|Royal Bank of Scotland Group P|11.40
20111202|780097788|RBSPRL|498|ROYAL BANK SCOTLAND GROUP PLC |15.38
20111202|780097796|RBSPRM|1007|ROYAL BK SCOTLAND PLC SPONS AD|11.67
20111202|780259107|RDSB|1645|ROYAL DUTCH SHELL PLC ADS ( EA|71.24
20111202|780259206|RDSA|1276|ROYAL DUTCH SHELL PLC SPON ADR|69.33
20111202|78026P100|ROYE|31325|ROYAL ENERGY RESOURCES, INC CO|.
20111202|78033P101|RYMM|4693|Royal Mines & Minerals Corp. C|0.03
20111202|78074G200|ROYL|48045|ROYALE ENERGY INC|3.94
20111202|780910105|RVT|1177|ROYCE VALUE TRUST INC.|12.39
20111202|780910402|RVTPRB|80|ROYCE VALUE TR INC PFD STK|25.74
20111202|780915104|RMT|802|ROYCE MICRO-CAP TRUST INC|8.47
20111202|78112T107|RBCN|1685|RUBICON TECHNOLOGY INC COM STK|9.47
20111202|781295100|RUE|754|RUE21 INC COM STK (DE)|23.72
20111202|781846308|RUSHB|200|RUSH ENTERPRIES INC CL B|15.22
20111202|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.52
20111202|782474647|LVOL|1362|RUSSELL 1000 LOW VOLATILITY|48.31
20111202|782474662|LBTA|1536|RUSSELL 1000 LOW BETA ETF|47.78
20111202|782474696|LWPE|137|RUSSELL LOW P/E ETF|43.86
20111202|782474712|EQIN|34|RUSSELL EQUITY INCOME ETF|46.24
20111202|782474746|CONG|334|RUSSELL CONSISTENT GROWTH ETF |47.33
20111202|782474753|AGRG|250|RUSSELL AGGRESSIVE GROWTH ETF |46.34
20111202|783549108|R|1430|RYDER SYSTEM INC|52.05
20111202|78355W106|RSP|2344|RYDEX S & P EQUAL WEIGHT ETF|46.37
20111202|78355W510|EWMD|100|RYDEX ETF TR S&P MIDCAP 400 EQ|28.14
20111202|78355W528|EWAC|320|RYDEX MSCI ALL COUNTRY WORLD (|31.33
20111202|78355W536|EWEM|5562|RYDEX MSCI EMERGING MARKETS EQ|32.80
20111202|78355W544|EWEF|166|RYDEX MSCI EAFE EQUAL WEIGHT E|34.88
20111202|78355W767|RSW|395|RYDEX ETF TR INVERSE S&P 500 2|32.32
20111202|78355W809|RZG|657|RYDEX ETF TR RYDEX S&P SMALLCA|49.69
20111202|78355W841|RYH|8886|S&P EQUAL WEIGHT HEALTH CARE R|66.29
20111202|78355W874|RHS|2540|S&P EQUAL WEIGHT CONSUMER STAP|62.09
20111202|78355W882|RCD|1|S&P EQUAL WEIGHT CONSUMER DISC|47.15
20111202|783764103|RYL|7187|RYLAND GROUP INC|15.20
20111202|783859101|STBA|4025|S & T BANCORP INC|17.80
20111202|78402X107|SCLR|1000|SCOLR PHARMA, INC.|0.06
20111202|784117103|SEIC|44|SEI INVESTMENTS CO|16.71
20111202|78412U101|SESI|76986|SES Solar Inc. Common Stock|0.01
20111202|784179202|SGDH|2103|SGD Holdings, Ltd. Common Stoc|0.03
20111202|78442P304|JSM|81|SLM CORP SR NT 12/15/2043|19.25
20111202|78442P502|SLMPRB|600|SLM CORPORATION PFD SER B|40.13
20111202|78442P601|ISM|977|SLM CORPORATION 6.398% CPI LKD|19.90
20111202|78454L100|SM|250|SM ENERGY COMPANY CAPITAL STOC|78.49
20111202|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111202|78461U101|SORL|32687|SORL AUTO PARTS INC|2.80
20111202|78462F103|SPY|433745|SPDR S&P 500 ETF TR|124.98
20111202|78463M107|SPSC|1641|SPS COMMERCE INC COM STK (DE) |23.47
20111202|78463V107|GLD|9983|SPDR GOLD TR, SPDR GOLD SHS|169.64
20111202|78463X301|GMF|1369|SPDR INDEX SHS FUND SPDR S&P E|71.00
20111202|78463X400|GXC|32993|SPDR INDEX SHS FUND SPDR S&P C|65.55
20111202|78463X509|GMM|19048|SPDR SER TR FDS SPDR S&P EMERG|62.18
20111202|78463X533|EDIV|6327|SPDR S&P EMERGING DIVIDENDS ET|47.81
20111202|78463X632|IPU|22682|SPDR S&P INTERNATIONAL UTILITI|17.67
20111202|78463X665|IRV|207|SPDR S&P INTERNATIONAL MATERIA|24.82
20111202|78463X673|IPN|112|SPDR S&P INTERNATIONAL INDUSTR|23.69
20111202|78463X681|IRY|209|SPDR S&P INTERNATIONAL HEALTH |29.98
20111202|78463X723|IPS|195|SPDR S&P INTERNATIONAL CONSUME|31.26
20111202|78463X749|RWO|936|SPDR DOW JONES GLOBAL REAL EST|34.58
20111202|78463X772|DWX|73036|SPDR INDEX SHS FDS S&P INTL DI|47.62
20111202|78463X848|CWI|223100|SPDR SER TR SPDR MSCI ACWI EX |29.43
20111202|78463X855|GII|1894|SPDR SER TR SPDR FTSE/MACQUARI|40.48
20111202|78463X871|GWX|706|SPDR INDEX SHS FD SPDR S&P INT|26.19
20111202|78463X889|GWL|59012|SPDR SER TR FDS SPDR S&P WORLD|22.73
20111202|78464A151|IBND|1341|SPDR BARCLAYS CAP INTL CORP BO|32.00
20111202|78464A201|SLYG|1532|SPDR S&P 600 SMALL CAP GROWTH |111.30
20111202|78464A276|BABS|1203|SPDR NUVEEN BARCLAYS CAPITAL B|55.52
20111202|78464A284|HYMB|2219|SPDR SER TR NUVEEN S&P HIGH YL|52.20
20111202|78464A292|PSK|15|SPDR SER TR WELLS FARGO PFD ST|42.74
20111202|78464A318|VRD|204|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20111202|78464A334|BWZ|22291|SPDR BARCLAYS SHORT TERM INTER|36.86
20111202|78464A367|LWC|100|SPDR SER TR BARCLAYS CAPITAL L|38.15
20111202|78464A375|ITR|3069|SPDR SER TR BARCLAYS CAP INTER|33.00
20111202|78464A383|MBG|896|SPDR BARCLAYS MORTGAGE BACKED |27.77
20111202|78464A391|EBND|1931|SPDR BARCLAYS CAPITAL EMERGING|29.67
20111202|78464A409|SPYG|77|SPDR|58.48
20111202|78464A425|SHM|315710|SPDR NUVEEN BARCLAYS CAP SHORT|24.28
20111202|78464A433|INY|757|SPDR NUVEEN BARCLAYS CAP N Y M|22.70
20111202|78464A458|TFI|10|SPDR NUVEEN BARCLAYS CAP MUN B|23.34
20111202|78464A474|SCPB|2091|SPDR SER BARCLAYS CAP SHT TERM|30.14
20111202|78464A516|BWX|80360|SPDR BARCLAYS CAP INTL TREAS B|58.99
20111202|78464A532|XTN|200|SPDR SER TR S&P TRANSN ETF|44.13
20111202|78464A573|XHS|1209|SPDR S&P HEALTH CARE SERVICES |56.61
20111202|78464A599|XSW|206|SPDR S&P SOFTWARE & SERVICES E|56.72
20111202|78464A631|XAR|405|SPDR S&P AEROSPACE & DEFENSE E|55.41
20111202|78464A649|LAG|1875|SPDRS BARCLAYS CAP AGGREGATE B|57.94
20111202|78464A656|IPE|20|SPDR SER TR SPDR BARCLAYS CAP |57.84
20111202|78464A664|TLO|3957|SPDR BARCLAYS CAP LONG TERM TR|67.77
20111202|78464A672|ITE|6693|SPDR BARCLAYS CAP INTER TERM T|61.03
20111202|78464A680|BIL|30431|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.83
20111202|78464A698|KRE|2|SPDR S&P REGIONAL BANKING ETF |23.38
20111202|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|52.00
20111202|78464A730|XOP|71628|SPDR SER TR OIL & GAS EXPLORAT|54.84
20111202|78464A748|XES|938|SPDR SER TR SPDR S&P OIL & GAS|36.25
20111202|78464A755|XME|839082|SPDR SER TR SPDR S&P METALS & |53.83
20111202|78464A771|KCE|1268|SPDR S&P CAPITAL MARKETS ETF|28.23
20111202|78464A789|KIE|152|SPDR S&P INSURANCE ETF|36.49
20111202|78464A805|TMW|5538|SPDR DOW JONES TOTAL MARKET ET|93.25
20111202|78464A813|SLY|533|SPDR S&P 600 SMALL CAP ETF|65.46
20111202|78464A854|ELR|142|SPDR DOW JONES LARGE CAP ETF|58.71
20111202|78464A862|XSD|66|SPDR TR SER SPDR S&P SEMICONDU|45.88
20111202|78464A888|XHB|67851|SPDR SERIES TR SPDR S&P HOMEBU|16.63
20111202|78464M106|SRSL|1781|SRS LABS INC|6.14
20111202|78467J100|SSNC|1108|SS&C TECH HLDGS INC COM STK (D|15.91
20111202|78467K107|SSEZY|256|SSE PLC SPONSORED ADR (UNITED |20.67
20111202|78467Y107|MDY|166106|SPDR S&P MIDCAP 400 ETF TR UTS|159.91
20111202|784774101|STEC|4477|STEC INC COM STK|9.19
20111202|78478P889|GJP|556|SYNTHETIC FXD INCOME SEC, INC.|23.52
20111202|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111202|784788200|GJD|57|SYNTHETIC FIXED-INCM SEC INC 6|16.75
20111202|784921108|SELSF|1000|ST ELIAS MINES LTD|1.92
20111202|78505P100|SXCI|179|SXC HEALTH SOLUTIONS CORP COM |59.32
20111202|785135104|SANW|420|S&W SEED CO COM STK (DE)|4.78
20111202|785246109|SGSVF|138835|SABINA GOLD & SILVER CORP ORDI|3.87
20111202|785688102|SBR|12|SABINE ROYALTY TR UT BI|66.26
20111202|786449207|SFE|664|SAFEGUARD SCIENTIFICS INC|16.42
20111202|78645Y102|SFES|787|Safestitch Medical, Inc. Commo|0.41
20111202|78647V205|AKN|2700|SAFETY FIRST TR PRINC PROT TR |9.36
20111202|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |9.90
20111202|78648T100|SAFT|115|SAFETY INS GROUP INC|41.10
20111202|786514208|SWY|8705|SAFEWAY INC|20.07
20111202|78667R100|SAGE|222319|SAGEBRUSH GOLD LTD COM STK (NV|0.63
20111202|786692103|SGNT|976|SAGENT PHARMACEUTICALS INC COM|22.09
20111202|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111202|787188507|STADF|14683|St Andrew Goldfields Ltd Ordin|0.45
20111202|790148100|JOE|221|ST.JOE COMPANY(THE)|14.46
20111202|79376W208|SAPMY|226|Saipem Spa San Donato Milanese|21.69
20111202|79377W108|SKS|37891|SAKS INCORPORATED|9.47
20111202|794007104|SRLZF|500|SALAZAR RESOURCES LTD ORD SHS |0.70
20111202|79466L302|CRM|114|SALESFORCE.COM INC|118.38
20111202|79471T100|SMF|278|SALIENT MLP & ENERGY INFRASTRU|23.41
20111202|795226109|SAL|92|SALISBURY BANCORP INC(NEW)|23.12
20111202|795435106|SLXP|6313|SALIX PHARMACEUTICALS LTD DEL |43.51
20111202|79546E104|SBH|2582|SALLY BEAUTY HLDGS INC|19.92
20111202|797440401|SDOPRA|100|SAN DIEGO G&E 5% PFD|22.14
20111202|797440815|SDOPRH|769|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.02
20111202|79780P104|SGRCF|21120|SAN GOLD CORP (CDA)|1.91
20111202|799774302|SNDTF|473|SAND TECHNLGY INC CL-A|0.24
20111202|800013104|SAFM|3797|SANDERSON FARMS INC|50.68
20111202|80004C101|SNDK|175|SANDISK CORP|49.86
20111202|80007A102|PER|57|SANDRIDGE PERMIAN TR COM UNIT |19.26
20111202|80007T101|SDT|100|SANDRIDGE MISSISSIPPIAN TR I|27.06
20111202|800213100|SNVNF|2980|Sandvine Corp Common Shares (C|1.80
20111202|800422107|JBSS|783|SANFILIPPO (JOHN B) & SON INC |7.76
20111202|800677106|SGMO|1900|SANGAMO BIOSCIENCES INC|3.03
20111202|800907206|SANM|6160|SANMINA-SCI CORP COM STK (DE) |8.57
20111202|80105N105|SNY|10008|SANOFI-ADR|35.07
20111202|80105N113|GCVRZ|9758|SANOFI CONTINGENT VAL RTS EXP |1.30
20111202|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111202|80201E108|SFEG|3326|Santa Fe Gold Corporation Comm|0.88
20111202|80281R706|STDPRA|233|SANTANDER FIN PREF S.A. UNIPER|21.35
20111202|802817304|SNTS|8877|SANTARUS INC|2.80
20111202|80282K205|SOVPRC|7335|SANTANDER HOLDINGS USA, DEP SH|24.43
20111202|80303D107|SNWV|1047|SANUWAVE HEALTH INC COM STK (N|1.57
20111202|803062108|SAPE|4731|SAPIENT CORP|12.07
20111202|803720101|SRSR|163782|Sarissa Resources Inc. Common |0.03
20111202|803893106|SATC|6668|SATCON TECHNOLOGY CORP|0.73
20111202|80410Q207|HJR|352|SATURNS LTD BRDS INC DEB BKD S|24.84
20111202|80411E203|DKQ|450|SATURNS MS STRUCTURED ASSET CP|24.50
20111202|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.75
20111202|80412E202|HJV|8900|SATURNS J.C. PENNEY CO INC DEB|24.04
20111202|804136109|SENY|45848|SAUER ENERGY, INC|0.62
20111202|804395101|BFS|1066|SAUL CENTERS INC|34.46
20111202|804395200|BFSPRA|528|SAUL CTRS INC DEPOSITARY SHS R|25.30
20111202|80517Q100|SVNT|31422|SAVIENT PHARMACEUTICALS INC|2.29
20111202|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20111202|80585Y308|SBRCY|700|SBERBANK|11.41
20111202|80589M102|SCG|84|SCANA CORPORATION (NEW)|43.43
20111202|80589M201|SCU|1402|SCANA CORP 2009 SER A 7.70% EN|28.55
20111202|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111202|806037107|SCSC|19|SCANSOURCE INC|34.38
20111202|806373106|SGK|50|SCHAWK INC CL-A|12.04
20111202|806407102|HSIC|77|SCHEIN (HENRY) INC|64.60
20111202|806857108|SLB|26871|SCHLUMBERGER LTD|74.87
20111202|806882106|SCHN|218|SCHNITZER STEEL INDS INC CL-A |46.10
20111202|807863105|SCHS|70|SCHOOL SPECIALTY INC|4.17
20111202|808194104|SHLM|64|SCHULMAN (A) INC|20.43
20111202|808513105|SCHW|2160|SCHWAB CHARLES CORP|11.93
20111202|808524201|SCHX|1511|SCHWAB STRATEGIC TR US LARGE-C|29.67
20111202|808524409|SCHV|2507|SCHWAB STRATEGIC TR US LARGE-C|27.81
20111202|808524508|SCHM|35431|SCHWAB STRATEGIC U.S. MID-CAP |24.10
20111202|808524706|SCHE|21|SCHWAB STRATEGIC TR US EMERGIN|24.26
20111202|808524797|SCHD|56516|SCHWAB STRATEGIC TR US DIVIDEN|25.88
20111202|808524805|SCHF|28114|SCHWAB STRATEGIC TR INTL EQTY |24.74
20111202|808524839|SCHZ|20201|SCHWAB US AGGREGATE BOND ETF|50.98
20111202|808524854|SCHR|21469|SCHWAB INTERMEDIATE-TERM US TR|52.98
20111202|808524862|SCHO|110733|SCHWAB SHORT-TERM US TREASURY |50.54
20111202|808524870|SCHP|121|SCHWAB STRATEGIC US TIPS ETF|55.45
20111202|808541106|SWM|675|SCHWEITZER-MAUDUIT INT'L INC|71.35
20111202|80862K104|SCLN|3308|SCICLONE PHARMACEUTICALS INC|4.45
20111202|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111202|80874P109|SGMS|1321|SCIENTIFIC GAMES CORPORATION|8.31
20111202|80908T101|SQI|157|SCIQUEST, INC. COMMON STOCK|14.66
20111202|80917V105|SMNPF|150|SCORPIO MINING CORP|1.97
20111202|811054402|SSP|3686|E.W. SCRIPPS COM NEW CL A COM |8.34
20111202|811656107|SBX|26|SEABRIGHT HOLDINGS, INC.COM ST|6.85
20111202|811699107|SEAC|732|SEACHANGE INTL INC|7.46
20111202|81170V105|SCCB|250|SEACOAST COMMERCE BK (CA)|0.38
20111202|811707306|SBCF|2500| SEACOAST BKG CORP FLA|1.39
20111202|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|0.01
20111202|811916105|SA|3211|SEABRIDGE GOLD INC|22.31
20111202|81211K100|SEE|100|SEALED AIR CORP(NEW)|17.63
20111202|812224202|SRCH|14765|SEARCHLIGHT MINERALS CORP NEW |0.61
20111202|812350106|SHLD|105815|SEARS HOLDINGS|57.48
20111202|812578102|SGEN|5864|SEATTLE GENETICS INC|16.44
20111202|813084100|SMXI|1659|SEBRING SOFTWARE, INC. COMMON |0.54
20111202|81369Y100|XLB|339981|SELECT SECTOR SPDR FD-MATERIAL|34.30
20111202|81369Y308|XLP|89817|CONSUMER STAPLES SECTOR SPDR|31.85
20111202|81369Y407|XLY|67007|SELECT SECTOR SPDR-CONSUMER DI|38.77
20111202|81369Y506|XLE|5560|ENERGY SECTOR SPDR|70.44
20111202|81369Y605|XLF|2024044|FINANCIAL SECTOR SPDR|12.74
20111202|81369Y704|XLI|243052|INDUSTRIAL SECTOR SPDR|33.77
20111202|81369Y803|XLK|5210|TECHNOLOGY SECTOR SPDR|25.76
20111202|815677109|SDNA|1358|SEDONA CORP PA.|0.07
20111202|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.22
20111202|815794102|SGAMY|4189|SEGA SAMMY HLDGS INC SPONS ADR|5.00
20111202|81603X108|SEKEY|116|SEIKO EPSON CORP UNSPONSORED A|6.93
20111202|81619Q105|SEM|3324|SELECT MEDICAL HOLDINGS CORPOR|8.70
20111202|816300305|SGZ|5|SELECTIVE INSURANCE GROUP, INC|25.17
20111202|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|34.00
20111202|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|30.17
20111202|81663A105|SEMG|679|SEMGROUP CORPORATION CLASS A C|26.19
20111202|81663N206|SMI|887|SEMICONDUCTOR MANUFACTURING IN|2.53
20111202|816636203|SMH|204184|SEMICONDUCTOR HOLDERS TR DEP R|30.80
20111202|816850101|SMTC|909|SEMTECH CORP|23.89
20111202|816857106|CSWG|221|SEN YU INTERNATIONAL HOLDINGS,|0.28
20111202|817070501|SENEA|306|SENECA FOODS CORP CL-A|21.81
20111202|81721M109|SNH|5347|SENIOR HOUSING PROPS TST SBI|21.55
20111202|817323108|SQNS|400|SEQUANS COMMUNICATIONS S A ADS|4.18
20111202|817337405|SQNM|6792|SEQUENOM INC NEW|4.14
20111202|81747T104|SRLS|2632|SERACARE LIFE SCIENCES INC COM|2.79
20111202|81783J101|SVN|314|7 DAYS GROUP HOLDINGS LTD ADS |13.89
20111202|81783N102|SAPX|29197|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111202|81941Q203|SNDA|1488|SHANDA INTERACTIVE ENTERTAINME|40.22
20111202|81941U105|GAME|2444|SHANDA GAMES LTD SPON ADR REPS|4.46
20111202|81943J108|SIELY|63|Shanghai Electric Group Co Ltd|9.21
20111202|81943P104|SHP|637|SHANGPHARMA CORP SPON ADR (CYM|9.34
20111202|819882200|SHCAY|3927|SHARP CORP ADR (U S)|10.02
20111202|82028K200|SJR|1109|SHAW COMMS INC CL B NON-VT PRT|20.61
20111202|820280105|SHAW|19500|SHAW GROUP INC. (THE)|24.27
20111202|823213103|SDTHQ|24142|ShengdaTech, Inc. Common Stock|0.04
20111202|824348106|SHW|2617|SHERWIN-WILLIAMS CO|86.00
20111202|824551105|SHECY|47|Shin-Etsu Chemical Co Ltd Unsp|12.53
20111202|82481R106|SHPGY|1653|SHIRE PLC AMERICAN DEPOSITARY |100.38
20111202|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.76
20111202|825211105|SHOR|1265|SHORTEL, INC|6.08
20111202|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.89
20111202|825549108|SHFL|7|SHUFFLE MASTER INC|11.16
20111202|82568P304|SFLY|462|SHUTTERFLY, INC|27.56
20111202|825782105|SIBE|1000|SIBLING ENTERTAINMENT GROUP HO|0.18
20111202|826197501|SI|134|SIEMENS AKTIENGESELLSCHAFT ADS|99.94
20111202|826479107|SIRG|4550|SIERRA RESOURCE GROUP INC COM |.
20111202|826546103|SIF|175|SIFCO INDUSTRIES INC|19.05
20111202|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.25
20111202|82655M107|SIFY|17412|SIFY TECHNOLOGIES LTD ADS|4.32
20111202|826552101|SIAL|3023|SIGMA - ALDRICH CORP|64.71
20111202|826565103|SIGM|1312|SIGMA DESIGNS INC|6.50
20111202|826598104|SGLB|250000|SIGMA LABS, INC. COMMON STOCK |.
20111202|82670C100|SGGH|1298|SIGNATURE GROUP HLDGS INC COM |0.31
20111202|82705T102|SIMG|8087|SILICON IMAGE INC|4.85
20111202|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111202|82706L108|SGI|985|SILICON GRAPHICS|14.59
20111202|827084864|SPIL|27679|SILICONWARE PRECISON IND ADS|4.68
20111202|82771R105|SFMI|8071|SILVER FALCON MINING, INC. CLA|0.06
20111202|82809P105|SLRRF|1902|SILVER RANGE RES LTD ORD SHS (|1.29
20111202|828336107|SLW|928|SILVER WHEATON CORP|33.71
20111202|82835P103|SVM|2142|SILVERCORP METALS INC COM (CAN|7.71
20111202|82835V100|SBEXF|8213|SILVERBIRCH ENERGY CORP. ORDIN|6.39
20111202|828365106|STVZF|4543|SILVERCREST MINES INC ORD SHS |2.20
20111202|828426106|GGCRF|5885|SILVERMEX RESOURCES, INC. ORDI|0.47
20111202|828730200|SFNC|1475|SIMMONS FIRST NATL CRP CL-A|26.11
20111202|828806109|SPG|8299|SIMON PROPERTIES GROUP INC|123.00
20111202|828806885|SPGPRJ|287|SIMON PROPERTY GROUP, INC. 8 3|67.13
20111202|829073105|SSD|938|SIMPSON MANUFACTURING CO INC|32.29
20111202|829160100|SMS|14|SIMS METAL MANAGEMENT LTD ADS |13.38
20111202|829214105|SLP|2200|SIMULATIONS PLUS INC|3.07
20111202|829226109|SBGI|5082|SINCLAIR BROADCAST GP INC CL A|10.36
20111202|82929L109|SGF|218|SINGAPORE FUND INC|11.96
20111202|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.21
20111202|82929X103|SGPRY|2917|Singapore Press Holdings Ltd U|15.21
20111202|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111202|82935V109|SINO|373|SINO-GLOBAL SHIPPING AMERICA.L|2.14
20111202|82936G200|SCEI|1803|SINO CLEAN ENERGY INC COM STK |1.11
20111202|82966C103|SIRO|3551|SIRONA DENTAL SYSTEMS INC COM |45.34
20111202|82967N108|SIRI|302|SIRIUS XM RADIO INC COM STK (D|1.88
20111202|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|223.48
20111202|83001A102|SIX|3380|SIX FLAGS ENTMT CORP NEW COM S|39.24
20111202|83083J104|SKUL|6629|SKULLCANDY INC|14.73
20111202|830830105|SKY|54|SKYLINE CORP|5.54
20111202|83086T208|SPU|171|SKYPEOPLE FRUIT JUICE INC COM |1.93
20111202|830879102|SKYW|18|SKYWEST INC|12.00
20111202|83088M102|SWKS|974|SKYWORKS SOLUTIONS INC|16.16
20111202|83169Y108|SMBL|24463|SMART BALANCE IN COM STK (DE) |5.31
20111202|83171G103|SPRO|15|SMARTPROS LTD COM STK|1.80
20111202|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20111202|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111202|83172A204|STTN|4932|Smart-Tek Solutions, Inc. Comm|0.02
20111202|83172F104|HEAT|5701|SmartHeat Inc. Common Stock|0.44
20111202|83172R108|SMT|27904|SMART TECHNOLOGIES INC CL A SU|4.52
20111202|83175M205|SNN|1745|SMITH & NEPHEW PLC ADS(NEW)(RP|46.25
20111202|831756101|SWHC|623|SMITH & WESSON HLDG CORP|2.99
20111202|831865209|AOS|433|SMITH A O CORP|38.29
20111202|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111202|832154108|SMSI|6|SMITH MICRO SOFTWARE INC|1.02
20111202|832248108|SFD|50|SMITHFIELD FOODS,INC|24.37
20111202|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.20
20111202|832682207|SMTX|6073|SMTC CORPORATION NEW|2.51
20111202|833031107|SNMRY|257|SNAM RETE GAS UNSPONSORED ADR |9.17
20111202|833034101|SNA|2284|SNAP ON INCORPORATED (HOLDING)|51.55
20111202|833635105|SQM|240|SOCIEDAD QUIMICA Y M CHILE ADS|57.30
20111202|83364L109|SCGLY|4143|SOCIETE GENERALE FRANCE SP ADR|4.72
20111202|83413U100|SLRC|194|SOLAR CAPITAL LTD COM STK (MD)|22.68
20111202|83414A509|SLTZ|78418|SOLAR THIN FILMS INC COM PAR $|0.06
20111202|83415T101|SZYM|1355|SOLAZYME INC COM STK (DE)|12.36
20111202|83416B109|SWI|400|SOLARWINDS INC COM STK (DE)|32.29
20111202|834371403|SNDY|6943648|SOLOS ENDOSCOPY INC COMMON STO|.
20111202|834376501|SOA|3873|SOLUTIA INC COMMON NEW|16.13
20111202|83438K103|SLTM|73|SOLTA MED INC|2.28
20111202|834453102|SOMX|2900|SOMAXON PHARMACEUTICALS INC|0.75
20111202|83490A100|SOPW|551|SOLAR POWER, INC. COM STK|0.22
20111202|835426107|SOQ|1500|SONDE RESOURCES CORP COM|2.43
20111202|83545G102|SAH|5475|SONIC AUTOMOTIVE INC CL A|14.89
20111202|83545R207|SOFO|1085|SONIC FOUNDRY INC NEW COM STK |7.85
20111202|83546A104|SKHCY|153|Sonic Healthcare Ltd|11.87
20111202|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111202|835483108|SOTK|63|SONO-TEK CORP|1.30
20111202|835699307|SNE|1200|SONY CORP ADR|17.99
20111202|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.77
20111202|835916107|SONS|10759|SONUS NETWORKS INC|2.56
20111202|836034108|SFUN|2240|SOUFUN HLDGS LTD ADR EACH REPS|14.15
20111202|83616T108|FIRE|964|SOURCEFIRE INC COM STK|33.65
20111202|838518108|SJI|90|SOUTH JERSEY INDS INC|55.98
20111202|842200107|SOACF|305|Southern Arc Minerals Inc Comm|0.79
20111202|842400202|SCEPRB|700|SOUTHERN CALIF ED 4.08% PFD|20.29
20111202|842400400|SCEPRD|480|SOUTHERN CALIF ED 4.32% PFD|21.90
20111202|842400731|SCEDL|150|Southern California Edison Com|98.72
20111202|842400749|SCEDO|106|SOUTHERN CALIFORNIA EDISON CO |98.97
20111202|842400756|SCEDN|252|SOUTHERN CALIFORNIA EDISON CO |99.22
20111202|842587107|SO|709|SOUTHERN CO|44.06
20111202|84265V105|SCCO|427|SOUTHERN COPPER CORPORATION CO|31.21
20111202|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|6.57
20111202|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.41
20111202|844767103|OKSB|2553|SOUTHWEST BANCORP INC (OKLA)|4.74
20111202|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|.
20111202|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|18.44
20111202|844895102|SWX|1765|SOUTHWEST GAS CORP|40.17
20111202|844909200|SWTX|434|SOUTHWALL TECHNOLOGIES INC NEW|13.59
20111202|84502A104|SGB|51|SOUTHWEST GEORGIA FINL CORP|7.74
20111202|845467109|SWN|6805|SOUTHWESTERN ENERGY CO (DELAWA|37.90
20111202|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111202|84650T103|SPBU|2492|Spare Backup, Inc. Common Stoc|0.09
20111202|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20111202|846794105|SPAG|5879|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111202|846819100|SPAR|470|SPARTAN MTRS INC|4.85
20111202|847235108|SPA|246|SPARTON CORP|8.20
20111202|847560109|SE|24626|SPECTRA ENERGY CORP COM|29.39
20111202|84757R109|FCCN|7480|SPECTRAL CAPITAL CORPORATIONS |0.94
20111202|84760C107|SPNC|277|SPECTRANETICS CORP|7.21
20111202|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111202|84763R101|SPB|1668|SPECTRUM BRANDS HOLDINGS, INC |27.17
20111202|847788106|TRK|279|SPEEDWAY MOTORSPORTS, INC.|13.99
20111202|84842R205|SPEX|34357|SPHERIX INC COM STK NEW (MD)|1.24
20111202|84844T100|SPKL|2150|Spicy Pickle Franchising, Inc.|0.05
20111202|84856L102|SPIN|387|SPINE PAIN MANAGEMENT, INC. CO|0.76
20111202|848565107|SPIR|256|SPIRE CORP|0.80
20111202|849163308|SPCHB|2|SPORT CHALET, INC. CLASS B|2.20
20111202|84921Y204|RPID|1312|SPOT MOBILE INTERNATIONAL LTD.|0.02
20111202|849415203|SPRD|149|SPREADTRUM COMMUNICATIONS INC |25.49
20111202|852061100|S|451862|SPRINT NEXTEL CORPORATION|2.70
20111202|85207D103|SCPZF|22|SPROTT RESOURCE CORP ORD SHS (|4.04
20111202|85207H104|PHYS|2320|SPROTT PHYSICAL GOLD TRUST UNI|15.31
20111202|85207J100|SILU|4035|SPROTT RESOURCE LENDING CORP. |1.51
20111202|85207K107|PSLV|81281|SPROTT PHYSICAL SILVER TR UIT |14.75
20111202|85216L104|SPVEF|6000|SPUR VENTURES INC (F)|0.26
20111202|852312305|STAA|4164|STAAR SURGICAL CO|9.84
20111202|85254C305|SSI|3745|STAGE STORES INC|12.69
20111202|85254J102|STAG|3586|STAG INDL INC USA|10.42
20111202|85254J201|STAGPRA|19000|STAG INDUSTRIAL INC 9% PFD SER|25.70
20111202|85256R102|STKO|49|STAKOOL, INC. COMMON STOCK|0.15
20111202|852857200|STMP|688|STAMPS.COM INC|26.26
20111202|853626109|SMSC|676|STANDARD MICROSYSTEMS CORP|25.55
20111202|853666105|SMP|1582|STANDARD MTR PRODS INC|19.02
20111202|85375C101|SPF|1334|STANDARD PACIFIC CORP|3.23
20111202|853790103|STAN|960|STANDARD PKG CORP|17.62
20111202|85472N109|STN|38|STANTEC INC. COM|26.10
20111202|85517P101|CIGX|74597|STAR SCIENTIFIC INC|2.60
20111202|855668109|SCX|341|STARRETT L.S. CC CL A|12.31
20111202|85571B105|STWD|523|STARWOOD PROPERTY TRUST, INC|17.57
20111202|856190103|STBZ|3236|STATE BANK FINANCIAL CORPORATI|14.99
20111202|857477103|STT|598|STATE STREET CORP|39.22
20111202|85771P102|STO|1448|STATOIL ASA ADS (1 ORD)|25.55
20111202|858119100|STLD|1326|STEEL DYNAMICS INC|13.19
20111202|85815M107|SCLD|893|STEELCLOUD INC|0.17
20111202|858155203|SCS|3732|STEELCASE INC CL A|7.63
20111202|858495104|LVB|277|STEINWAY MUSICAL INSTRUMENTS|25.70
20111202|85856G100|STEL|714|STELLARONE CORPORATION COM|11.91
20111202|85856Y101|SLXCF|2240|STELLAR PHARMACEUTICALS INC|0.57
20111202|858915101|SGURF|200|STERLING RESOURCES LTD|1.72
20111202|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.08
20111202|859737207|SLT|7683|STERLITE INDUSTRIES (INDIA) LT|8.16
20111202|86031P106|STEV|242228|STEVIA CORP COM STK (NV)|0.85
20111202|860370105|STEI|100|STEWART ENTERPRISES INC CL-A|6.21
20111202|860372101|STC|123|STEWART INFORMATION SVCS CORP |10.26
20111202|860630102|SF|1369|STIFEL FINANCIAL CORP|31.21
20111202|860837202|STYS|129446|STINGER SYSTEMS, INC. NEW COM |0.02
20111202|861012102|STM|1578|STMICROELECTRONICS N.V.|6.34
20111202|861642106|SGY|5091|STONE ENERGY CORP|28.10
20111202|86210M106|SEOAY|336|STORA ENSO OYJ, ADS(RP 1 SR R)|6.24
20111202|86268X103|SGCA|4452|STRATEGIC AMERICAN OIL CORP CO|0.10
20111202|862685104|SSYS|1873|STRATASYS INC|29.87
20111202|86269M106|SRSIF|12300|STRATECO RES INC.|0.45
20111202|86270C105|SOIGF|1015|STRATA OIL & GAS, INC.|0.11
20111202|862719101|SGL|219|STRATEGIC GLOBAL INCOME FUND|10.46
20111202|86272T106|BEE|5116|STRATEGIC HOTELS & RESORTS, IN|4.98
20111202|86311Q204|GJH|491|STRUCTURED REPKG ASSET-BKD TR |9.80
20111202|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.90
20111202|863111100|STRT|400|STRATTEC SECURITY CORP|20.30
20111202|863117206|GJV|1287|SYNTHETIC FIXED INCOME SECURIT|24.61
20111202|863145108|STHG|350000|Stratton Holdings Inc Common S|.
20111202|863165106|SMDI|199445|STRATUS MEDIA GROUP, INC. COMM|0.56
20111202|86323X106|STRM|2286|STREAMLINE HEALTH SOLUTIONS, I|1.62
20111202|863236105|STRA|72|STRAYER EDUCATION INC|95.82
20111202|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.68
20111202|86388A108|STB|10212|STUDENT TRANSPORTATION, INC. (|6.21
20111202|86400R105|SOMD|23331|Studio One Media, Inc. Common |0.46
20111202|864087101|STBI|500|STURGIS BANCORP INC|9.00
20111202|864159108|RGR|318|STURM RUGER & CO INC|30.42
20111202|864482104|SPH|107|SUBURBAN PROPANE PARTNERS L.P.|46.84
20111202|864596101|SFSF|49|SUCCESSFACTORS INC COM STK (DE|25.96
20111202|86558P109|SUOPY|110|SUMO CORP TOKYO ADR (JAPAN)|16.50
20111202|865612105|SOMMY|507|Sumitomo Chemical Co Ltd Unspo|19.17
20111202|865613103|SSUMY|1139|SUMITOMO CORP SPONS ADR|13.40
20111202|865617203|SMTOY|93|SUMITOMO ELEC INDS ADR|107.71
20111202|865621304|SMMLY|60|SUMITOMO METAL INDS LTD SP ADR|18.14
20111202|86606G101|SMMF|35|SUMMIT FINANCIAL GR INC|2.46
20111202|866082100|INN|13958|SUMMIT HOTEL PPTYS INC COM STK|8.92
20111202|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |24.40
20111202|866264203|SSBI|62|SUMMIT STATE BANK COM STK|5.51
20111202|86663B102|SNBC|30833|SUN BANCORP INC (N J)|2.49
20111202|866674104|SUI|224|SUN COMMUNITIES INC|34.71
20111202|86677E100|SUNH|700|SUN HEALTHCARE GROUP INC NEW|3.08
20111202|866796105|SLF|782|SUN LIFE FINANCIAL INC|17.94
20111202|86686U103|SNRV|98|SUN RIVER ENERGY INC COM STK|1.95
20111202|867037103|FGF|312|SUNAMERICA FOCUSED ALPHA GROWT|18.59
20111202|867038101|FGI|871|SUNAMERICA FOCUSED ALPHA LARGE|16.53
20111202|86722A103|SXC|773|SUNCOKE ENERGY INC COM STK (DE|10.95
20111202|867224107|SU|10898|SUNCOR ENERGY INC (NEW)|30.11
20111202|867328601|SNSS|158|SUNESIS PHARMACEUTICALS INC CO|1.21
20111202|8676EP108|STKL|252|SUNOPTA INC|4.93
20111202|86764L108|SXL|8339|SUNOCO LOGISTICS PARTNERS L.P.|105.00
20111202|86764P109|SUN|6446|SUNOCO,INC|38.80
20111202|867652406|SPWR|17247|SUNPOWER CORP COM STK (DE)|7.38
20111202|86768K106|SRZ|18823|SUNRISE SENIOR LIVING, INC. CO|4.73
20111202|867885105|STIPRZ|345|SUNTRUST CAP IX 7.875% TR PFD |25.27
20111202|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|7.61
20111202|867931305|SCON|7052|SUPERCONDUCTOR TECHS INC|1.45
20111202|86800C104|STP|2995|SUNTECH POWER HOLDINGS CO., LT|2.43
20111202|86800Q103|SSIE|1076|SunSi Energies Inc. Common Sto|4.10
20111202|868157108|SPN|774|SUPERIOR ENERGY SVCS INC|30.09
20111202|868265208|SIOR|704150|SUPERIOR OIL & GAS CO.|.
20111202|868447103|SPMD|44938|SUPERMEDIA INC COMMON STOCK|1.95
20111202|868526104|SPPR|3125|SUPERTEL HOSPITALITY, INC.|0.81
20111202|868536103|SVU|12915|SUPERVALU INC|7.29
20111202|86858V103|SSVE|3535|SUPPORTSAVE SOLUTIONS, INC. CO|0.23
20111202|868607102|STS|600|SUPREME INDS INC CL-A|2.43
20111202|869096107|SDSS|22500|Suspect Detection Systems Inc.|0.05
20111202|869099101|SUSQ|6704|SUSQUEHANNA BANCSHARES INC|7.96
20111202|86910P201|SUSPRA|320|SUSQUEHANNA CAP I TR PFD SECS |26.47
20111202|869233106|SUSS|135|SUSSER HOLDINGS CORPORATION CO|21.79
20111202|869245100|SBBX|300|SUSSEX BANCORP|4.96
20111202|869362103|SUTR|1215|Sutor Technology Group Limited|1.23
20111202|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111202|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.10
20111202|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|12.01
20111202|870123106|SWGAY|3605|SWATCH GROUP AG UNSPON ADR (SW|19.60
20111202|870195104|SWDBY|220|Swedbank AB Sponsored ADR (Swe|13.17
20111202|870738101|SFY|2098|SWIFT ENERGY CO (HOLDING COMPA|29.71
20111202|87074U101|SWFT|664|SWIFT TRANSN CO CL A COM STK (|8.48
20111202|870808102|SWSH|270764|SWISHER HYGIENE INC|3.77
20111202|871206405|SCMR|250|SYCAMORE NETWORKS INC NEW|18.52
20111202|87151Q106|SYA|6666|SYMETRA FINANCIAL CORPORATION |9.37
20111202|871543104|SYMM|322|SYMMETRICOM INC|5.05
20111202|871546206|SMA|992|SYMMETRY MEDICAL INC|7.80
20111202|87155N109|SYIEY|9|Symrise Ag Unsponsored ADR (Ge|26.70
20111202|871551107|SYMSQ|15718|SYMS CORP|9.50
20111202|87157D109|SYNA|1675|SYNAPTICS INCORPORATED|32.28
20111202|87159A103|GEVA|206|SYNAGEVA BIOPHARMA CORP COM ST|18.00
20111202|87160G107|SURG|908|SYNERGETICS USA, INC.|5.84
20111202|87162H103|SYNT|137|SYNTEL INC|47.70
20111202|87162T206|SNTA|621|SYNTA PHARMACEUTICALS INC COM |4.05
20111202|871630109|SYNM|2000|SYNTROLEUM CORP.|1.03
20111202|871639100|SGYP|1448|SYNERGY PHARMACEUTICALS, INC. |2.10
20111202|871829107|SYY|11010|SYSCO CORP|28.73
20111202|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.92
20111202|871851101|SYX|2045|SYSTEMAX INC|14.47
20111202|87216N205|TAYCP|152|TAYLOR CAPITAL TR I TR PFD SEC|22.99
20111202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111202|872184106|TGLN|4998|TBC GLOBAL NEWS NETWORK INC CO|.
20111202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111202|872275102|TCB|20549|TCF FINANCIAL CORP|9.89
20111202|87233Q108|TCLP|1040|TC PIPELINES LP UTS|48.12
20111202|872340104|TSI|1324|TCW STRATEGIC INCOME FUND, INC|5.08
20111202|872351408|TTDKY|483|TDK CORP AMER DEP SH|49.09
20111202|87236Y108|AMTD|12913|TD AMERITRADE HOLDING CORPORAT|16.11
20111202|872375100|TE|2080|TECO ENERGY INC|18.69
20111202|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111202|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111202|872438106|TCRD|467|THL CREDIT INC COM STK (DE)|11.75
20111202|87244T109|TICC|1922|TICC CAPITAL CORP. COM STOCK|8.72
20111202|872443403|THQI|218|THQ INC (DE)|1.63
20111202|872540109|TJX|2965|TJX COMPANIES INC|62.56
20111202|87260R300|TMKXY|1037|TMK OAO SPONSORED ADR (RU)|11.58
20111202|872960109|TNS|1258|TNS INC|19.44
20111202|87305R109|TTMI|30|TTM TECHNOLOGIES INC|10.88
20111202|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|34.23
20111202|874054109|TTWO|1756|TAKE-TWO INTERACTIVE SOFTWARE |13.82
20111202|874080104|XRS|3|TAL EDUCATION GROUP ADS REPSTG|9.84
20111202|874083108|TAL|624|TAL INTERNATIONAL GROUP, INC. |26.04
20111202|874161102|TLB|983|TALBOTS INC (THE)|1.62
20111202|87424N104|TLEO|289|TALEO CORPORATION CL A|32.26
20111202|87425E103|TLM|5049|TALISMAN ENERGY INC|13.73
20111202|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.38
20111202|87484D103|TAM|2623|TAM S.A. SPON ADR REPSTG ONE P|19.47
20111202|87509Q105|ACEL|1268|TAMIR BIOTECHNOLOGY INC|0.05
20111202|87538X105|TLF|1100|TANDY LEATHER FACTORY, INC|4.89
20111202|875465106|SKT|319|TANGER FACTORY OUTLET CENTERS |28.20
20111202|87600Y106|TAOM|13336|TAOMEE HLDGS LTD SPON ADR (CYM|4.74
20111202|87612E106|TGT|849|TARGET CORPORATION|52.15
20111202|87612G101|TRGP|582|TARGA RESOURCES CORPORATION CO|35.23
20111202|87620A104|TDGI|1556|Target Development Group Inc (|0.02
20111202|876511106|TGB|6194|TASEKO MINES LTD|3.09
20111202|87652B103|TASXF|40961|TASMAN METALS LTD ORDINARY SHA|2.47
20111202|876564105|TCL|100|TATA COMMUNICATIONS LTD SPONSO|7.51
20111202|876568502|TTM|18527|TATA MOTORS LIMITED ADS|17.69
20111202|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.68
20111202|876765108|TAXS|780|TAXMASTERS INC COM STK (NV)|0.10
20111202|876851106|TAYC|1022|TAYLOR CAPITAL GROUP INC|8.32
20111202|876851999|9999DIST|1481|TAYLOR CAPITAL GROUP, INC COM |1.00
20111202|877163105|TAYD|947|TAYLOR DEVICES INC|6.92
20111202|87815U303|TSTF|2104|TEAMSTAFF INC COM STK NEW (NJ)|2.09
20111202|87819P102|TEA|975|TEAVANA HLDGS INC COM STK (DE)|18.28
20111202|878193101|TEAR|8044|TEARLAB CORP COM STK (DE)|1.24
20111202|878377100|TECH|76|TECHNE CORP|67.12
20111202|878520204|TCLRY|461|TECHNICOLOR SPONSORED ADR (RPS|1.64
20111202|878546209|TKPPY|260|TECHNIP ADS (EA REPTG ONE ORD |23.64
20111202|878742204|TCK|18622|TECK RESOURCES LIMITED CLASS B|37.21
20111202|879008308|TGAL|187|TEGAL CORP|2.40
20111202|87927Y102|TI|1608|TELECOM ITALIA SPA ADS (REP 10|11.31
20111202|879278208|NZT|22461|TELECOM CORP NEW ZEALAND ADS (|7.71
20111202|87936R106|VIV|266|TELEFONICA BRASIL SA|26.83
20111202|879360105|TDY|601|TELEDYNE TECHNOLOGIES INC|54.88
20111202|879382208|TEF|1683|TELEFONICA SA ADS(RP 1 SH CAPI|18.66
20111202|879403707|TFONY|97|TELEFONOS DE MEXICO SAB DE CV |14.77
20111202|879403780|TMX|4025|TELEFONOS DE MEX ADR(REP 20-L)|14.95
20111202|87943D207|TKMGF|5000|TELEKOMUNIKACJA PO;GDR EACH RE|5.47
20111202|879433100|TDS|119830|TELEPHONE &DATA SYS INC|26.21
20111202|879433845|TDE|464|TELEPHONE & DATA SYS INC SR NT|25.48
20111202|879433852|TDI|78|TELEPHONE AND DATA SYSTEMS INC|25.34
20111202|879455103|TNAV|178|TELENAV INC COM STK (DE)|8.98
20111202|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.76
20111202|87952P307|TLTZY|1763|Tele2 AB Unsponsored ADR repre|9.82
20111202|87953J102|TSTC|18757|TELESTONE TECHNOLOGIES CORP|4.95
20111202|87959M109|TELK|2321|TELIK, INC|0.30
20111202|879603108|TLKGY|35|TELKOM SA LIMITED|14.48
20111202|879664100|TLAB|3562|TELLABS INC|3.93
20111202|87970T208|WRLS|442|TELULAR CORPORATION-NEW|6.94
20111202|87971M202|TU|388|TELUS CORP NON-VOTING SHS|51.87
20111202|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.63
20111202|879868107|TIN|5648|TEMPLE INLAND INC|31.80
20111202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111202|879939106|TTEC|371|TELETECH HOLDINGS INC|17.48
20111202|880191101|EMF|4521|TEMPLETON EMERGING MKT FUND|18.77
20111202|880192109|TEI|1395|TEMPLETON EMER MKTS INCM FD|15.15
20111202|880198106|GIM|40|TEMPLETON GLOBAL INCOME FD|9.51
20111202|88023U101|TPX|412|TEMPUR-PEDIC INTERANTIONAL INC|55.58
20111202|88031M109|TS|129|TENARIS S.A. ADS (EA REPTG 2 O|37.48
20111202|88033G100|THC|120338|TENET HEALTHCARE CORPORATION|4.68
20111202|88033R205|TGC|100|TENGASCO,INC|0.73
20111202|88034G109|TNGN|99685|TENGION INC COM STK (DE)|0.43
20111202|88043P108|TNCC|11961|TENNESSEE COMMERCE BANCORP INC|0.07
20111202|880591300|TVC|3073|TENNESSE VALLEY AUTH 98 6/1/28|26.70
20111202|880779103|TEX|6711|TEREX CORP|16.29
20111202|880890108|TX|1488|TERNIUM S.A|16.73
20111202|881001101|TTRHF|24919|TERRA ENERGY CORP|0.50
20111202|881005201|TNH|452|TERRA NITRO LP (DEP COMMON UTS|160.59
20111202|88104B105|GSPT|3963|TERRALENE FUELS CORPORATION. C|.
20111202|88156K102|TRYLF|3984|TERYL RES CORP (F)|0.05
20111202|881575302|TSCDY|559|TESCO PLC SPONS ADR|19.10
20111202|88160R101|TSLA|3894|TESLA MTRS INC COM STK (DE)|32.60
20111202|881609101|TSO|25775|TESORO CORPORATION|24.24
20111202|88162F105|TTI|1423|TETRA TECHNOLOGIES INC|9.35
20111202|88162G103|TTEK|93|TETRA TECH INC|22.04
20111202|881624209|TEVA|400|TEVA PHARMACEUTCL INDS ADR|39.74
20111202|88166A102|CORN|2227|TEUCRIUM COMMODITY TRUST CORN |39.38
20111202|88166A201|NAGS|138|TEUCRIUM COMMODITY TR NATURAL |16.35
20111202|88166A300|CRUD|28|TEUCRIUM COMMODITY TR WTI CRUD|45.05
20111202|88166A508|WEAT|1155|TEUCRIUM COMMODITY TR WHEAT FD|21.49
20111202|88224Q107|TCBI|700|TEXAS CAPITAL BANCSHARES INC|27.87
20111202|882610108|TPL|217|TEXAS PAC LD TR SUB SH CTFS|40.65
20111202|882681109|TXRH|1379|TEXAS ROADHOUSE INC COM STK (D|13.80
20111202|883203101|TXT|18542|TEXTRON INCORPORATED OF DEL|19.39
20111202|883219107|THLEY|6|THALES SPONS ADR|30.92
20111202|88337K104|NCTY|3089|THE 9 LIMITED AMERICAN DEP SHR|6.00
20111202|883375107|TGX|750|THERAGENICS CORP|1.70
20111202|88338E107|TRAB|5406|THERABIOGEN INC COM STK (NV)|0.04
20111202|88338H100|THER|1400|THERATECHNOLOGIES INC COM|2.25
20111202|88338T104|THRX|3594|THERAVANCE INC|23.91
20111202|883556102|TMO|6562|THERMO FISHER SCIENTIFIC INC. |47.04
20111202|88362T103|THR|13473|THERMON GROUP HLDGS INC|15.50
20111202|884120106|TDCB|338|THIRD CENTURY BANCORP|2.50
20111202|884344102|TCKGY|85016|Thomas Cook Group Plc, Peterbo|0.52
20111202|884453101|TPGI|1100|THOMAS PROPERTIES GROUP INC|3.00
20111202|884768102|TC|1230|Thompson Creek Metals Company |7.39
20111202|884903105|TRI|2136|THOMSON REUTERS CORP|26.88
20111202|885160101|THO|825|THOR INDUSTRIES INC|23.84
20111202|885218800|THMRQ|10|THORNBURG MTG INC COM NEW (MD)|.
20111202|88575Y105|SSRX|484|3SBIO INC. AMERICAN DEPOSITORY|13.17
20111202|88579F102|TDCP|26156|3DICON CORPORATION|.
20111202|88579Y101|MMM|1107|3M COMPANY;COM USD0.01|80.30
20111202|88630M104|TPI|400|TIANYIN PHARMACEUTICAL|0.74
20111202|88632Q103|TIBX|2707|TIBCO SOFTWARE INC|27.23
20111202|886405109|TIDE|2934|TIDELANDS OIL & GAS CORP|.
20111202|886423102|TDW|2965|TIDEWATER(CITIZEN/NON CITIZEN)|49.91
20111202|886547108|TIF|790|TIFFANY & CO|66.35
20111202|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.06
20111202|88706M103|THI|4193|TIM HORTONS INC COM, CANADA|51.19
20111202|88706P205|TSU|1010|TIM PARTICIPACOES S.A. ADS (EA|23.99
20111202|887317303|TWX|4167|TIME WARNER INC NEW COM STK|34.21
20111202|88741P103|TGD|700|TIMMINS GOLD CORP COM SHS (CAN|2.35
20111202|887522100|TKRFF|11500|TINKA RESOURCES LTD|0.38
20111202|887902104|TITAF|19000|TITAN TRADING ANALYTICS INC|0.01
20111202|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|21.57
20111202|88830R101|TITN|1799|TITAN MACHINERY INC. COMMON ST|21.74
20111202|888706108|TIVO|4345|TIVO INC|9.86
20111202|88874W107|TNKY|3642|TN-K ENERGY GROUP, INC. COMMON|0.18
20111202|889110102|TOELY|125|Tokyo Electron Ltd Unsponsored|109.51
20111202|889115101|TKGSY|949|Tokyo Gas Co Ltd Unsponsored A|43.62
20111202|889146205|TOLAY|92|TOKYU LD CORP UNSPN ADR|39.38
20111202|889478103|TOL|3019|TOLL BROTHERS INC|20.26
20111202|889899100|TMBXF|365|Tombstone Exploration Corporat|0.03
20111202|890110109|TMP|4900|TOMPKINS FINANCIAL CORPORATION|39.28
20111202|890516107|TR|24|TOOTSIE ROLL INDUSTRIES INC|23.62
20111202|89102W208|TMKPRA|80|TORCHMARK CAP TR III TR PFD SE|25.32
20111202|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111202|891072100|TRMD|1550|TORM A/S AMERICAN DEPOSITARY S|0.67
20111202|89110P104|TRON|608|TORON INC COM (NV)|0.10
20111202|891160509|TD|1276|TORONTO-DOMINION BANK (THE)|70.88
20111202|89147L100|TYG|2795|TORTOISE ENERGY INFRASTRUCTURE|39.97
20111202|89147N304|TTO|93|TORTOISE CAPITAL RESOURCES COR|7.58
20111202|89147X104|TPZ|50|TORTOISE PWR AND ENERGY INFRAS|24.03
20111202|891479107|TOVC|931|TORVEC INC|0.96
20111202|89148B101|NTG|676|TORTOISE MLP FUND, INC. COM ST|25.07
20111202|89148H108|TTP|41403|TORTOISE PIPELINE & ENERGY FD |24.95
20111202|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.06
20111202|891709107|TOBC|423|TOWER BANCORP INC|27.40
20111202|891826109|TOWR|310|TOWER INTL INC COM STK (DE)|9.61
20111202|891894107|TW|77|TOWERS WATSON & CO COM STK CL |65.12
20111202|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111202|892000100|TWER|2700|Towerstream Corporation Common|2.39
20111202|89214A102|CLUB|555|TOWN SPORTS INTERNATIONAL HOLD|7.25
20111202|89214P109|TOWN|102|TOWNE BANK (VA)|12.01
20111202|892316100|TGOSY|152|Toyoda Gosei Co Ltd Ord Unspon|34.38
20111202|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111202|89236Y104|TPCG|1847|TPC GROUP INC COM STK (DE)|23.52
20111202|89254X103|TWDIF|5450|TRADE WINDS VENTURES INC|0.42
20111202|892782103|TRBRQ|3687|TRAILER BRIDGE INC|0.13
20111202|89336Q100|TWMC|418|TRANS WORLD ENTERTAINMENT CORP|2.32
20111202|89342J108|TPAC|166382|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111202|893506105|TAI|200|TRANSAMERICA INCOME SHS INC|21.50
20111202|893521104|TRH|2231|TRANSATLANTIC HOLDINGS INC|53.60
20111202|89353D107|TRP|18282|TRANSCANADA CORPORATION(HOLDIN|42.41
20111202|89354M106|TSPT|197972|TRANSCEPT PHARMACEUTICALS INC |8.48
20111202|893716209|TTHI|560|TRANSITION THERAPEUTICS|1.62
20111202|893870204|TGS|6141|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20111202|894065309|TXCC|33|TRANSWITCH CORP NEW COM STK (D|2.73
20111202|89417E109|TRV|428|TRAVELERS COMPANIES, INC. (THE|55.04
20111202|894174101|TA|184|TRAVELCENTERS OF AMERICA LLC|4.40
20111202|89421Q106|TZOO|82063|TRAVELZOO INC|27.82
20111202|894650100|TG|1783|TREDEGAR CORPORATION|21.27
20111202|89468V109|TTII|14394|Tree Top Industries, Inc. Comm|0.03
20111202|89469A104|THS|899|TREEHOUSE FOODS, INC. COM STK |66.45
20111202|89531P105|TREX|756|TREX CO INC|22.22
20111202|895436103|TY|490|TRI CONTINENTAL CORPORATION|14.11
20111202|895735108|TIV|60466|TRI-VALLEY CORP|0.18
20111202|895848109|TCAP|10486|TRIANGLE CAPITAL CORPORATION C|18.27
20111202|895919108|TRID|6133|TRIDENT MICROSYSTEMS INC|0.23
20111202|895945103|TOLWF|26000|TRICAN WELL SERVICE LTD|17.87
20111202|89600B201|TPLM|12248|TRIANGLE PETROLEUM CORP (NEW) |5.70
20111202|89628E104|TSL|6187|TRINA SOLAR LIMITED ADS (EA RE|7.90
20111202|89685K100|TSRX|3605|TRIUS THERAPEUTICS INC COM STK|7.49
20111202|897051306|TROX|5000|TRONOX, INC. COMMON STOCK|110.00
20111202|897067104|TRSI|1000|TROPHY RESOURCES INC COMM STK |.
20111202|89708X105|TPCA|131434|TROPICANA ENTMT INC COM STK (D|15.25
20111202|897238101|TROV|1375|TROVAGENE, INC. COMMON STOCK (|0.51
20111202|897835203|TRDYD|1|TRUDY CORP|0.21
20111202|89784T101|TNEN|841|True North Energy Corporation |0.05
20111202|89785X101|TBI|1738|TRUEBLUE, INC.|12.73
20111202|89818A102|TBOW|1500|TRUNKBOW INTL HLDGS LTD COM|1.91
20111202|89826S202|TZF|1607|BEAR STEARNS (TRUCS) SERIES 20|29.75
20111202|898349105|TRST|5684|TRUSTCO BK CORP N Y|5.18
20111202|898402102|TRMK|3|TRUSTMARK CORP|22.08
20111202|89903T107|TUDO|1306|TUDOU HLDGS LTD SPON ADR (CYM)|12.00
20111202|899035505|TUES|2411|TUESDAY MORNING CORPORATION|3.22
20111202|899694103|TUMIF|1000|TUMI RESOURCES LTD (CANADA)|0.12
20111202|899896104|TUP|958|TUPPERWARE BRANDS CORP|57.32
20111202|900111204|TKC|3245|TURKCELL ILETISIM HIZMETLERI A|12.39
20111202|90012F103|TRKP|9050|TURKPOWER CORP COMP COM STK (D|0.18
20111202|900145103|TKF|185|TURKISH INVESTMENT FUND|12.09
20111202|901109108|TPC|1104|TUTOR PERINI CORPORATION COM S|15.61
20111202|90136Q100|TCHC|775|21ST CENTURY HLDGS CO.|2.71
20111202|90138A103|VNET|30|21VIANET GROUP INC SPON ADR (C|9.47
20111202|901476101|TWIN|682|TWIN DISC.INCORPORATED|40.03
20111202|90187B119|TWOWS|1100|TWO HBRS INVT CORP WTS EXP 11/|0.19
20111202|902104108|IIVI|910|II-VI INC|19.45
20111202|902252105|TYL|1388|TYLER TECHNOLOGIES INC|31.05
20111202|90263W201|UBSPRD|384|UBS PFD FUNDING TST IV TST PFD|12.72
20111202|902641588|BDCS|95|UBS AG JERSEY BRH|20.31
20111202|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.01
20111202|902641646|MLPI|253|UBS E-TRACS ALERIAN MLP INFRAS|31.67
20111202|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|46.45
20111202|902641679|DJCI|1253|THE UBS AG BRCH E-TRACS LNK DO|27.34
20111202|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|15.81
20111202|902641778|UCI|366|E-TRACS UBS BLOOMBERG CMCI ETN|21.92
20111202|902641786|PTM|65|UBS AG E-TRACS UBS LONG PLATIN|18.13
20111202|902641828|UBC|220|E-TRACS UBS BLOOMBERG CMCI LIV|21.13
20111202|902653401|UDRPRG|256|UDR Inc Preferred Series G|25.48
20111202|902664200|MLPL|1245|UBS AG 2XMTHLY LEV LG EXCH TRD|37.30
20111202|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.45
20111202|90267E330|LSKY|91|UBS AG LONDON BRH ETRACS MONTH|31.26
20111202|90268A204|VXAA|170|UBS AG LONDON BRH ETRACS LKD V|99.94
20111202|902748102|UIL|1052|UIL HOLDINGS|34.75
20111202|902788108|UMBF|61|UMB FINANCIAL CORP|35.27
20111202|90288A101|UMED|13909|UMED HLDGS INC COM STK (TX)|0.21
20111202|90290C103|USFC|245|USA SYNTHETIC FUEL CORP COM ST|0.10
20111202|902952100|GROW|198|US GLOBAL INVESTORS INC CL-A|6.77
20111202|902973155|USBPRH|981|U.S. Bancorp Depositary Shares|21.99
20111202|902973304|USB|5667|U.S.BANCORP (NEW)|25.70
20111202|902973882|USBPRL|1203|US Bancorp Del Depositary Shs |27.53
20111202|903002202|UMHPRA|904|UMH PPTYS INC CUM RED PFD SER |25.50
20111202|90328S179|USATW|13265|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111202|90328S500|USAT|5461|USA Technologies, Inc. New Com|1.10
20111202|903293405|USG|49057|USG CORP (NEW)|10.26
20111202|903300200|USBPRJ|14|USB CAP XI GTD TR PFD SECS|25.36
20111202|90333E108|USU|48844|USEC INC|1.36
20111202|90338S102|HTM|41|U.S. GEOTHERMAL INC|0.43
20111202|90341W108|LCC|70489|US AIRWAYS GROUP INC.|4.94
20111202|90345Q107|SGZH|5000|U S CHINA MNG GROUP INC COM ST|1.10
20111202|90345T101|USFF|4000|U.S FUEL CORPORATION. COMMON S|0.05
20111202|90348R102|UBSFY|2598|Ubi Soft Entertainment Sa Unsp|1.46
20111202|90384S303|ULTA|138|ULTA SALON, COSMETICS & FRAGRA|68.49
20111202|90385D107|ULTI|711|ULTIMATE SOFTWARE GROUP INC|66.03
20111202|903914109|UPL|4633|ULTRA PETROLEUM CORP|34.47
20111202|90400P101|UGP|295|ULTRAPAR PARTICIPACOES SA ADS |18.06
20111202|90403R104|UDHC|1800|Ulysses Diversified Holding Co|0.01
20111202|904074101|UMAM|2500|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111202|904311107|UA|2175|UNDER ARMOUR INC CL A|81.86
20111202|904677200|UFI|48|UNIFI INC (NEW)|7.65
20111202|904753100|UGNE|920|UNIGENE LABS INC|0.91
20111202|90478E103|UNIS|2252|UNILIFE CORP NEW COM STK (DE) |3.93
20111202|904784709|UN|175051|UNILEVER NV(NEW) NY SHARES|33.54
20111202|90653P105|UDRL|365|UNION DRILLING INC|7.10
20111202|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111202|909205106|UNS|447|UNISOURCE ENERGY CORP|36.64
20111202|909214306|UIS|3088|UNISYS CORP;COM NEW USD0.01|23.89
20111202|909458101|UBOH|646|UNITED BANCSHARES INC (OH)|7.59
20111202|90983A109|UCPA|114000|UNITED COMMUNICATIONS PARTNERS|.
20111202|909907107|UBSI|97169|UNITED BANKCHARES INC(W VA)|27.15
20111202|909911109|UBCP|72|UNITED BANCORP INC (OH)|8.51
20111202|910873405|UMC|15600|UNITED MICROELECTRONICS CORP A|2.23
20111202|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111202|911163103|UNFI|834|UNITED NATURAL FOODS INC|37.61
20111202|911268100|UNTD|1854|UNITED ONLINE INC|5.32
20111202|911312106|UPS|58125|UNITED PARCEL SERVICE,INC.CL B|71.13
20111202|911363109|URI|4159|UNITED RENTALS INC|27.91
20111202|911549103|UAMY|61876|U S ANTIMONY CORP|2.15
20111202|911684108|USM|968|UNITED STATES CELLULAR CORP|43.06
20111202|911684405|UZA|1500|UNITED STATES CELLULAR CORP 6.|26.02
20111202|911718104|CPER|294|UNITED STATES COPPER INDEX FUN|25.15
20111202|911922102|USLM|191|UNITED ST LIME & MINERALS INC |53.85
20111202|91201T102|UGA|3373|UNITED STATES GASOLINE FUND LP|46.76
20111202|912023207|UXG|87440|U S GOLD CORP|3.96
20111202|91204P107|UHN|461|UNITED STATES HEATING OIL FUND|33.59
20111202|91232N108|USO|359610|UNITED STATES OIL FUND, LP|38.61
20111202|91288V103|USL|670|UNITED STATES 12 MONTH OIL FUN|43.78
20111202|912909108|X|6186|UNITED STATES STEEL CP|27.25
20111202|91307C102|UTHR|5434|UNITED THERAPEUTICS CORP|41.54
20111202|91324P102|UNH|8533|UNITEDHEALTH GROUP INC|48.52
20111202|913259107|UTL|1408|UNITIL CORP|27.30
20111202|91330B105|UYMG|7997|UNITY MANAGEMNET GRP INC COM S|.
20111202|913456109|UVV|13262|UNIVERSAL CORP (HOLDING CO)|45.72
20111202|91347P105|PANL|1073|UNIVERSAL DISPLAY CORP|40.25
20111202|913483103|UEIC|1127|UNIVERSAL ELECTRONICS INC|16.57
20111202|913543104|UFPI|1133|UNIVERSAL FOREST PRODUCTS INC |27.53
20111202|91359E105|UHT|1208|UNIVERSAL HEALTH RLTY TR SBI|36.26
20111202|91359V107|UVE|1500|UNIVERSAL INSURANCE HLDGS INC |3.40
20111202|91388P105|UACL|915|UNIVERSAL TRUCK LOAD SERVICES,|13.70
20111202|91388Q202|UTA|59727|Universal Travel Group New Com|3.96
20111202|914270103|UGHS|8840|UNIVERSITY GEN HEALTH SYS INC |0.25
20111202|91529Y106|UNM|408|UNUM GROUP COM STK|22.19
20111202|915436109|UPMKY|8|UPM-KYMMRME ADR (REPR ORD SHS)|11.56
20111202|916741101|UPSN|2858|UPSNAP INC|.
20111202|91688R108|URG|18872|Ur Energy Inc Common Shares (C|1.01
20111202|91688T104|URZ|4272|URANERZ ENERGY CORP|1.88
20111202|916896103|UEC|56996|URANIUM ENERGY CORP|2.89
20111202|916901507|URRE|49547|Uranium Resources, Inc. New Co|0.96
20111202|917047102|URBN|2850|URBAN OUTFITTERS INC|27.40
20111202|917277204|UPI|1809|UROPLASTY INC-NEW|4.02
20111202|917286205|UBA|42|URSTADT BIDDLE PROPS INC CL A |16.78
20111202|918019100|UTH|10|UTILITIES HOLDRS TST|109.79
20111202|918204108|VFC|23496|V. F. CORPORATION|138.05
20111202|918231101|VHGI|100|VHGI HLDGS INC COM STK (DE)|0.23
20111202|91829B103|VOC|353|VOC ENERGY TR TR UNIT|20.70
20111202|91851C201|EGY|7056|VAALCO ENERGY INC (NEW)|6.23
20111202|91879Q109|MTN|1372|VAIL RESORTS INC|45.23
20111202|918866104|VCI|300|VALASSIS COMMUNICATIONS INC|20.11
20111202|918905100|VHI|5187|VALHI INC|61.07
20111202|91911K102|VRX|6492|VALEANT PHARMACEUTICALS INTERN|45.75
20111202|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|21.81
20111202|91912F201|CJS|9|VALE CAPITAL II 6.75% GTD NTS |64.00
20111202|91912F300|CJT|119|VALE CAPITAL II 6.75%GTD NT SE|69.10
20111202|91913Y100|VLO|3680|VALERO ENERGY CORP (NEW)|22.12
20111202|919639104|VLYF|680|VALLEY FORGE COMPOSITE TECH IN|0.74
20111202|919794107|VLY|16630|VALLEY NATIONAL BANCORP|11.76
20111202|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.22
20111202|920437100|VALU|28|VALUE LINE INC|12.00
20111202|921564100|VIT|13138|VANCEINFO TECHNOLOGIES INC ADR|11.02
20111202|921910709|EDV|289|VANGUARD EXTENDED DURATION TRE|118.36
20111202|921932505|VOOG|1707|VANGUARD S&P 500 GROWTH ETF|60.43
20111202|921932778|VIOV|831|VANGUARD S&P SMALL CAP 600 VAL|58.47
20111202|921932844|IVOV|220|VANGUARD S&P MID CAP 400 VALUE|56.68
20111202|921932869|IVOG|797|VANGUARD S&P MID CAP 400 GROWT|61.63
20111202|921937793|BLV|67|VANGUARD BD INDEX FD INC LONG |89.35
20111202|921937819|BIV|51958|VANGUARD BD INDEX FD INC INTER|86.71
20111202|921937827|BSV|10153|VANGUARD BD INDEX FD INC SHORT|81.16
20111202|921946406|VYM|35480|VANGUARD WHITEHALL FDS (VANGUA|44.11
20111202|922036207|VHS|622|VANGUARD HEALTH SYS INC COM ST|10.57
20111202|92204A108|VCR|236|VANGUARD CONSUMER DISCRETIONAR|62.07
20111202|92204A405|VFH|1681|VANGUARD FINANCIAL ETF|26.90
20111202|92204A603|VIS|1274|VANGUARD INDUSTRIAL ETF|62.58
20111202|92204A702|VGT|788|VANGUARD INFORMATION TECHNOLOG|62.78
20111202|92204A801|VAW|394|VANGUARD MATERIALS ETF|75.90
20111202|922042676|VNQI|35348|VANGUARD GLOBAL EX- U.S. REAL |43.78
20111202|922042742|VT|12188|VANGUARD TOTAL WORLD STK INDEX|44.47
20111202|922042775|VEU|230|VANGUARD FTSE ALL- WORLD EX-US|41.69
20111202|922042874|VGK|404615|VANGUARD INTL EQUITY INDEX FDS|43.92
20111202|92205F106|VNR|930|VANGUARD NAT RES LLC COM UNIT |27.76
20111202|92206C102|VGSH|9079|VANGUARD|61.08
20111202|92206C649|VTWV|717|VANGUARD RUSSELL 2000 VALUE ET|55.49
20111202|92206C706|VGIT|4315|VANGUARD INTERMEDIATE-TERM GOV|65.14
20111202|92206C730|VONE|738|VANGUARD RUSSELL 1000 ETF|56.98
20111202|92206C771|VMBS|26284|VANGUARD MORTG-BACKED SEC ETF |51.80
20111202|92206C847|VGLT|3003|VANGUARD LG-TRM GOVT BD ETF|72.41
20111202|92206C870|VCIT|16572|VANGUARD INTERMEDIATE-TERM COR|80.56
20111202|92230Y104|VDSI|4841|VASCO DATA SECURITY INTL INC|8.01
20111202|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.06
20111202|92240G101|VVC|2|VECTREN CORPORATION|28.96
20111202|922417100|VECO|968|VEECO INSTRUMENTS INC(DEL)|25.14
20111202|92256R108|VELA|6524546|VELATEL GLOBAL COMMUNICATIONS,|0.09
20111202|922822101|VTUS|3986|VENTRUS BIOSCIENCES INC COM|7.49
20111202|922908538|VOT|390|VANGUARD MID-CAP GROWTH INDEX |61.07
20111202|922908611|VBR|6093|VANGUARD SMALL-CAP VALUE ETF|62.98
20111202|922908637|VV|4934|VANGUARD LARGE-CAP ETF|57.04
20111202|922908652|VXF|1153|VANGUARD EXTENDED MARKET ETF|52.24
20111202|922908744|VTV|4651|VANGUARD VALUE ETF|51.43
20111202|922908769|VTI|1641|VANGUARD TOTAL STOCK MARKET ET|64.04
20111202|92335C106|VRA|153|VERA BRADLEY, INC COM STK|37.15
20111202|923363105|VRDT|131|VERDANT AUTOMOTIVE CORPORATION|0.11
20111202|92340P209|VRNM|715|VERENIUM CORP COM STK (US)|2.67
20111202|92342Y109|PAY|3542|VERIFONE SYSTEMS, INC.|43.66
20111202|92343E102|VRSN|1304|VERISIGN INC|33.87
20111202|92343V104|VZ|2034|VERIZON COMMUNICATIONS|37.77
20111202|92343X100|VRNT|235|VERINT SYSTEMS INC|27.96
20111202|92345Y106|VRSK|473|VERISK ANALYTICS INC CL A|38.75
20111202|923725105|VEMTF|499|VERMILION ENERGY INC COM (CANA|46.16
20111202|92407M206|VRML|404|VERMILLION INC (DE)|1.28
20111202|924914104|VRCC|250|Vertical Communications, Inc. |0.03
20111202|92532F100|VRTX|7022|VERTEX PHARMACEUTICALS INC|29.33
20111202|92532R203|VCSY|41709|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111202|92552V100|VSAT|896|VIASAT INC|47.40
20111202|92553P102|VIA|450|VIACOM INC CLASS A COM NEW|51.87
20111202|92553P201|VIAB|36|VIACOM INC CLASS B COM NEW|43.12
20111202|92553P300|VNV|540|VIACOM INC NEW SR NT 6.850% 12|25.15
20111202|92554W106|VSPC|400000|VIASPACE INC.|.
20111202|925602104|VICL|12450|VICAL INC|4.59
20111202|92625W101|VITFF|15710|Victoria Gold Corp Ordinary Sh|0.42
20111202|92643X206|VYEY|6114|Victory Energy Corporation New|0.02
20111202|926555103|VIDE|639|VIDEO DISPLAY CORP|5.07
20111202|92685Q200|VKNG|100678|VIKING SYSTEMS, INC. NEW COMMO|0.30
20111202|92719A106|VIP|106770|VIMPELCOM LTD|11.82
20111202|927191106|VCO|206|VINA CONCHA Y TORO ADR (EA REP|39.15
20111202|92769L101|VMED|188068|VIRGIN MEDIA INC. COM|22.53
20111202|92778Q109|VCBI|92|VIRGINIA COMMERCE BANCORP|6.50
20111202|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|86.16
20111202|927926303|VGZ|27006|VISTA GOLD CORPORATION NEW|3.63
20111202|92823T108|VHC|12872|VirnetX Holding Corp Common St|19.54
20111202|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|.
20111202|928241108|VPHM|243|VIROPHARMA INC|23.76
20111202|928269109|VSCP|3702|VIRTUALSCOPICS INC|0.90
20111202|92832G204|VIGS|1000|VISION GLOBAL SOLUTIONS, INC. |0.01
20111202|92833U103|VISN|3245|VISIONCHINA MEDIA INC SPONSORE|1.13
20111202|92839U115|VSTOW|3800|VISTEON CORP WTS EXP 10/5/2015|14.10
20111202|92839U206|VC|34|VISTEON CORP COM NEW|56.34
20111202|92845K101|VMSYQ|639|VISUAL MANAGEMENT SYSTEMS, INC|.
20111202|92849E101|VSI|490|VITAMIN SHOPPE INC COM STK (DE|37.83
20111202|92850E107|VTNC|4|VITRAN CORPORATION|5.75
20111202|928501303|VODG|896|VITRO DIAGNOSTIC INC|0.06
20111202|928551100|VVUS|1960|VIVUS INC|10.50
20111202|92857W209|VOD|2287|VODAFONE GROUP PLC (REPTSG 10 |27.20
20111202|928578103|VLPNY|308|Voestalpine AG Unsponsored ADR|5.63
20111202|92858J108|VOCS|2333|VOCUS INC|20.80
20111202|92863D104|VSST|3440|VOICE ASSIST, INC. COMMON STOC|0.50
20111202|928662303|VLKAY|375|VOLKSWAGEN A G ADR (SPONS)|29.90
20111202|928708106|VLTR|1047|VOLTERRA SEMCONDUCTOR CORP|24.44
20111202|92886T201|VG|80|VONAGE HOLDINGS CORP|2.38
20111202|929042703|VNOPRF|562|VORNADO REALTY TRUST 6.75% SER|25.34
20111202|929042802|VNOPRG|161|VORNADO REALTY TRUST PREFERRED|25.01
20111202|929042869|VNOPRJ|4000|VORNADO RLTY TR|25.94
20111202|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.72
20111202|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|24.81
20111202|929043602|VNOD|5453|VORNADO REALTY LP 7.875% PUB I|27.28
20111202|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.17
20111202|92911N104|VRNG|979|VRINGO, INC COM STK|1.31
20111202|929160109|VMC|6562|VULCAN MATERIALS COMPANY (HOLD|32.28
20111202|92921W102|VUZI|5000|VUZIX CORP COM STK (DE)|0.04
20111202|929212207|VUOCD|3358|VU1 CORPORATION (NEW) COMMON S|5.75
20111202|92922P106|WTI|580|W&T OFFSHORE, INC.|20.27
20111202|929236107|WDFC|762|W D - 40 CO|40.43
20111202|92924F106|WGL|1909|WGL HOLDINGS INC.|42.64
20111202|929297109|WMS|200|WMS INDS INC|20.29
20111202|92930Y107|WPC|759|WP CAREY & CO LLC|38.94
20111202|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111202|92933H101|WPPGY|995|WPP PLC ADR (JE)|51.96
20111202|929352102|WX|3|WUXI PHARMATECH, CAYMAN INC RE|11.72
20111202|929358109|WVFC|2|WVS FINL CORP|9.64
20111202|929566107|WNC|5639|WABASH NATIONAL CORP|7.30
20111202|929740108|WAB|363|WABTEC (COMMON)|68.52
20111202|929741106|WBNK|16280|WACCAMAW BANKSHARES INC|0.35
20111202|93041P100|WGBS|51077|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20111202|931142103|WMT|63918|WAL-MART STORES INC|58.61
20111202|93148P102|WD|953|WALKER & DUNLOP INC COM STK (M|12.16
20111202|932036106|WALK|13|WALKING COMPANY HOLDINGS INC (|4.50
20111202|93317W102|WAC|1870|WALTER INVESTMENT MANAGEMENT C|22.20
20111202|934390402|WRC|511|WARNACO GROUP INC CL A NEW (TH|50.11
20111202|934639204|WNYN|74508|WARP 9 INC COMMON STOCK|.
20111202|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.41
20111202|936750108|WWVY|885|WARWICK VLY TEL CO|12.89
20111202|939322103|WAMUQ|264009|WASHINGTON MUTUAL,INC|0.06
20111202|939322814|WAMPQ|118|Washington Mutual, Inc. Non Cu|22.50
20111202|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.53
20111202|941848103|WAT|3624|WATERS CORP|79.95
20111202|942622200|WSO|39|WATSCO INC|62.39
20111202|942683103|WPI|4737|WATSON PHARMACEUTICALS INC|62.83
20111202|943315101|WPP|28|WAUSAU PAPER CORP.|8.02
20111202|943526301|WAVX|61030|WAVE SYSTEMS CORP CL-A COM STK|2.16
20111202|94354B100|WFTSF|3828|Wavefront Technology Solutions|0.74
20111202|946885100|WMLLF|3000|WEALTH MINERALS LTD|0.16
20111202|94733A104|WWWW|490|WEB.COM GROUP INC COM STK|10.30
20111202|94762T107|WBDG|10000|Webdigs, Inc. Common Stock|.
20111202|947684106|WBSN|1234|WEBSENSE INC|17.60
20111202|94770P105|WBSIE|2961|WEBSAFETY, INC. COMMON STOCK (|.
20111202|94770V102|WBMD|258|WEBMD HEALTH CORP COM STK RECL|36.04
20111202|94770W100|WEBM|2005|WEBMEDIABRANDS INC (DE)|0.52
20111202|948644109|WKBT|17687|WEIKANG BIO-TECHNOLOGY GROUP C|0.53
20111202|948741103|WRI|2058|WEINGARTEN RLTY INVS/SBI|20.66
20111202|948741509|WRIPRD|2114|WEINGARTEN RLTY INV DEP SHS RE|24.24
20111202|948741608|WRIPRE|66|WEINGARTEN RLTY INVS DEP SHS R|25.05
20111202|948741848|WRD|2487|WEINGARTEN REALTY INVESTORS NT|23.45
20111202|948849104|WMK|1224|WEIS MARKETS INCORPORATED|39.68
20111202|94973V107|WLP|1653|WELLPOINT HEALTH NETWORKS INC |70.08
20111202|949746101|WFC|133|WELLS FARGO & CO(NEW)|25.64
20111202|949746804|WFCPRL|93|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20111202|949746879|WFCPRJ|163|WELLS FARGO DEP SH RPSG 1/40 I|27.84
20111202|949765101|WGA|1200|WELLS GARDNER ELECTRS CORP|2.00
20111202|94979B204|WPK|45|WELLS FARGO CAP VII (TRUPS) 5.|25.02
20111202|94979D200|GWF|1765|WELLS FARGO CAP VIII 5.625% TS|24.91
20111202|94979P203|JWF|50|WELLS FARGO CAP IX TR ORIGINAT|24.99
20111202|94979S207|FWF|64|WELLS FARGO CAP XI ENHANCED TR|25.15
20111202|94985V202|BWF|856|WELLS FARGO & COMPANY ENHANCED|26.01
20111202|94987B105|EAD|46|WELLS FARGO ADVANTAGE INCOME O|9.72
20111202|94987D101|ERC|1266|WELLS FARGO ADVANTAGE MULTI-SE|14.48
20111202|94987E109|ERH|4531|WELLS FARGO ADVANTAGE UTILITIE|10.75
20111202|95058W100|WEN|5|WENDYS CO CL A COM STK (DE)|5.08
20111202|950755108|WERN|2488|WERNER ENTERPRISES INC|23.27
20111202|950810101|WSBC|139|WESBANCO INC|19.38
20111202|950814103|WAIR|1178|WESCO AIRCRAFT HLDGS INC COM S|13.12
20111202|95123P106|WTBA|171|WEST BANCORPORATION|9.35
20111202|952145209|WCBO|2136|WEST COAST BANCORP COM STK|16.07
20111202|955306105|WST|654|WEST PHARMACEUTICAL SERV INC|38.18
20111202|95709T100|WR|1417|WESTAR ENERGY INC|27.59
20111202|95709T704|WRS|4336|WESTAR ENERGY, 1ST MTG INC 6.1|25.70
20111202|957090103|WABC|1134|WESTAMERICA BANCORP|44.43
20111202|957541105|WSTL|2125|WESTELL TECHNOLOGIES INC CL-A |2.05
20111202|957638109|WAL|6570|WESTERN ALLIANCE BANCORPORATIO|6.15
20111202|95766E103|EMD|446|WESTERN ASSET EMERGING MKTS IN|13.16
20111202|95766H106|HIF|200|WESTERN ASSET HIGH INCM FUND I|9.02
20111202|95766J102|HIX|138|WESTERN ASSET HIGH INCM FD II |9.61
20111202|95766K109|HIO|946|WESTERN ASSET HIGH INCM OPPORT|5.75
20111202|95766M105|MMU|7307|WESTERN ASSET MANAGED MUNI FD |13.36
20111202|95766P108|MNP|700|WESTERN ASSET MUNI PARTNERS FD|14.81
20111202|95766Q106|WIA|1103|WESTERN ASSET/CLAYMORE INFLATI|12.80
20111202|95766R104|WIW|44|WESTERN ASSET/CLAYMORE INFLATI|12.72
20111202|95766U107|IMF|1352|WESTERN ASSET INFLATION MTGMT |17.72
20111202|957664105|WEA|339|WESTERN ASSET PREMIER BOND FD |15.27
20111202|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|13.65
20111202|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|21.59
20111202|95790A101|IGI|10927|WESTERN ASSET INVESTMENT GRADE|21.56
20111202|95790B109|DMO|909|WESTERN ASSET MTG DEFINED OPPO|19.26
20111202|958102105|WDC|3503|WESTERN DIGITAL CORP|29.25
20111202|958211203|WFSTF|179|WESTERN FOREST PRODS INC (CANA|0.70
20111202|958435109|SBI|702|WESTERN INTER MUNI FD INC COM |9.71
20111202|959319104|WNR|5801|WESTERN REFINING, INC.|12.73
20111202|959802109|WU|31228|THE WESTERN UNION COMPANY|17.43
20111202|96008P104|WFD|2400|WESTFIELD FINL INC NEW|7.17
20111202|96040V101|WEST|275|WESTINGHOUSE SOLAR INC COM STK|0.59
20111202|960878106|WLB|300|WESTMORELAND COAL CO|10.08
20111202|960908309|WPRT|3796|WESTPORT INNOVATIONS INC NEW O|29.11
20111202|961840105|WTSLA|2623|WET SEAL INC CL-A|3.50
20111202|962149100|WEYS|493|WEYCO GROUP INC|24.21
20111202|962166104|WY|9411|WEYERHAEUSER COMPANY|16.75
20111202|963271200|WHLKY|92|Wheelock & Co Ltd Hkd .50 Ord |26.83
20111202|963320106|WHR|14315|WHIRLPOOL CORPORATION|49.00
20111202|964109102|WMTM|930|WHITE MOUNTAIN TITANIUM CORP|2.38
20111202|96445P105|RVR|997|WHITE RIVER CAPITAL, INC.|26.55
20111202|966084204|WSR|1057|WHITESTONE REIT CL B COM SHS B|11.75
20111202|966387102|WLL|9050|WHITING PETROLEUM CORP|48.14
20111202|966389108|WHX|1295|WHITING USA TRUST I UNITS OF B|17.15
20111202|966837106|WFM|1443|WHOLE FOODS MKT INC|67.85
20111202|967590100|WYY|1959|WIDEPOINT CORP|0.72
20111202|968235101|WHLM|4311|WILHELMINA INTL INC COM STK (D|0.18
20111202|969203108|WG|7084|WILLBROS GROUP INC (DE)|3.96
20111202|969457100|WMB|603|WILLIAMS COMPANIES|32.41
20111202|969465608|WMCO|105|WILLIAMS CONTROLS, INC COM (NE|11.04
20111202|969490101|CWEI|767|WILLIAMS CLAYTON ENERGY INC|73.60
20111202|96950F104|WPZ|3558|WILLIAMS PARTNERS L.P. COM UTS|59.34
20111202|969904101|WSM|1240|WILLIAMS-SONOMA INC|38.63
20111202|97186T108|WIBC|2571|WILSHIRE BANCORP INC|3.24
20111202|97381W104|WIN|348445|WINDSTREAM CORP COM|11.69
20111202|974250102|WINA|220|WINMARK CORPORATION|54.05
20111202|974637100|WGO|12429|WINNEBAGO INDS INC|6.31
20111202|976391300|FUR|509|WINTHROP REALTY TRUST SHS BENE|9.41
20111202|97650W108|WTFC|765|WINTRUST FINL CORP|27.77
20111202|97651M109|WIT|1461|WIPRO LIMITED ADS (1 EQTY SHS)|9.66
20111202|976524108|WTT|1002|WIRELESS TELECOM GROUP INC|1.32
20111202|976657106|WEC|108|WISCONSIN ENERGY CORP|33.26
20111202|976826305|WISPR|129|WISCONSIN PWR< 4.50%PFD|102.00
20111202|976826602|WISCP|43|WISCONSIN PWR&LT 4.96%PFD|89.00
20111202|97717W125|WDTI|161938|WISDOMTREE TR MANAGED FUTURES |46.23
20111202|97717W182|CYB|58|WISDOMTREE DREYFUS CHINESE YUA|25.62
20111202|97717W208|DHS|3496|WISDOMTREE EQUITY INCOME FUND |41.60
20111202|97717W216|AUNZ|756|WISDOMTREE TR|21.60
20111202|97717W224|JYF|53|WISDOMTREE DREYFUS JAPANESE YE|33.60
20111202|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|25.84
20111202|97717W281|DGS|193340|WISDOMTREE EMERGING MARKETS SM|42.54
20111202|97717W307|DLN|3658|WISDOMTREE TR LARGECAP DIVID F|47.93
20111202|97717W315|DEM|377|WISDOMTREE EMERG MKTS EQUITY I|52.07
20111202|97717W406|DTN|31|WISDOMTREE TR DIVID EX FINANCI|51.02
20111202|97717W422|EPI|17270|WISDOMTREE TR INDIA EARNINGS F|17.57
20111202|97717W505|DON|1536|WISDOMTREE TR MIDCAP DIVID FD |50.95
20111202|97717W570|EZM|1239|WISDOMTREE TR MIDCAP EARNINGS |53.52
20111202|97717W604|DES|30|WISDOMTREE TR SMALLCAP DIVID F|43.88
20111202|97717W786|DOO|485|WISDOMTREE TR INTL DIVID EX FI|40.50
20111202|97717W802|DTH|228|WISDOMTREE|37.42
20111202|97717W844|DNL|65|WISDOMTREE GLOBAL EX-US GROWTH|47.72
20111202|97717W851|DXJ|4330|WISDOMTREE TRUST JAPAN TOTAL D|31.83
20111202|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.37
20111202|97717X701|HEDJ|157|WISDOMTREE DEFA HEDGED FUND|41.41
20111202|97717X859|CCX|500|WISDOMTREE DREYFUS COMMODITY C|25.69
20111202|97717X883|RRF|23|WISDOMTREE TR|44.49
20111202|978097103|WWW|433|WOLVERINE WORLD WIDE|35.71
20111202|980905400|WHRT|234800|WORLD HEART CORPORATION COM ST|0.25
20111202|981063100|WF|410|WOORI FINANCE HOLDINGS CO LTD |27.40
20111202|98136R101|WLGC|2551|WORDLOGIC CORPORATION|0.11
20111202|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|67.70
20111202|981475106|INT|2041|WORLD FUEL SERVICES CORP|42.02
20111202|98156L307|WGAT|2957|WORLDGATE COMMUNICATIONS|0.03
20111202|98156Q108|WWE|312|WORLD WRESTLING ENTERTAINMENT |9.55
20111202|98157K100|WSGI|83958|WORLD SURVEILLANCE GRP INC COM|0.06
20111202|98212T104|WRAP|4723|WRAPMAIL INC COM STK (FL)|0.02
20111202|98233Q105|WXS|292|WRIGHT EXPRESS CORPORATION|52.21
20111202|98235T107|WMGI|6588|WRIGHT MEDICAL GROUP INC|14.92
20111202|98313R106|WYNMY|111|WYNN MACAU LIMITED UNSPONSORED|28.76
20111202|983134107|WYNN|270|WYNN RESORTS LTD|118.96
20111202|98371P208|XCHC|6819|X-CHANGE CORPORATION (THE)|0.05
20111202|983772104|XOXO|2726|XO GROUP INC COM STK (DE)|7.58
20111202|98385L102|XSNX|95600|XSUNX INC|0.04
20111202|983857103|XRIT|1943|X-RITE INC|4.75
20111202|98389B100|XEL|14958|XCEL ENERGY INC|26.19
20111202|98389B886|XCJ|166|XCEL ENERGY INC JR SUB NTS 00/|27.80
20111202|983919101|XLNX|4|XILINX INC|33.06
20111202|98400L103|XCLL|1500|XCELMOBILITY INC COM STK (NV) |0.65
20111202|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.06
20111202|984136101|XTGR|1768|XTRA-GOLD RESOURCES CORP|1.67
20111202|98414Y109|XFN|22544|XFONE INC|0.68
20111202|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111202|98416J118|XRM|485|XERIUM TECHNOLOGIES, INC. (NEW|7.45
20111202|98417U104|XRGYF|15857|XINERGY LTD ORD SHS (CDA)|2.75
20111202|98418H201|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|0.05
20111202|98418W109|XUE|2299|XUEDA EDUCATION GROUP ADS REPT|4.00
20111202|984189100|XPWR|2253|XZERES CORP COM STK (NV)|0.60
20111202|984238105|YMI|2500|YM BIOSCIENCES INC|1.38
20111202|984245100|YPF|1335|YPF SOCIEDAD ANONIMA ADS|34.92
20111202|984249300|YRCW|47500|YRC WORLDWIDE INC|0.03
20111202|98425R309|YTBLB|370|YTB INTERNATIONA INC COM STK C|0.02
20111202|98462Y100|AUY|10593|YAMANA GOLD INC|16.81
20111202|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.69
20111202|98584B103|YGE|2638|YINGLI GREEN ENERGY HOLDING CO|4.53
20111202|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.85
20111202|98742U100|YOKU|500|YOUKU.COM INC SPONSORED ADR (C|19.30
20111202|987520103|YDNT|55|YOUNG INNOVATIONS INC|28.69
20111202|988432100|YUII|29|YUHE INTERNATIONAL, INC. COMMO|0.68
20111202|98849Q101|YNGFF|660|YUKON-NEVADA GOLD CORP|0.34
20111202|988498101|YUM|28788|YUM BRANDS, INC|56.29
20111202|98876R204|ZBB|2470|ZBB ENERGY CORPORATION|0.55
20111202|98878T208|ZSTN|186|ZST DIGITAL NETWORKS INC COM N|2.06
20111202|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111202|98884U108|ZAGG|3635|ZAGG INC COM STK|11.00
20111202|988858106|ZLC|5352|ZALE CORPORATION|3.37
20111202|98886B108|ZAOFF|24749|ZAIO CORP|0.09
20111202|989133202|ZARFF|7|ZARGON OIL & GAS LTD. ORDINARY|13.69
20111202|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.39
20111202|98952K107|HOGS|10170|ZHONGPIN INC COM STK|9.46
20111202|98954A107|Z|2598|ZILLOW INC CLASS A|21.63
20111202|989701107|ZION|2981|ZIONS BANCORP|15.90
20111202|989701875|ZBPRE|549|ZIONS BANCORPORATION DEP SHS|25.81
20111202|98973A104|ZBPRA|300|ZIONS BANCORPORATION DEPOSITAR|16.44
20111202|98973P101|ZIOP|1800|ZIOPHARM ONCOLOGY, INC.|5.03
20111202|98974P100|ZIXI|4731|ZIX CORPORATION|2.68
20111202|98974X103|ZIP|10548|ZIPCAR INC COM STK (DE)|14.79
20111202|98978F207|ZOOG|7500|ZOO ENTERTAINMENT INC COM STK |0.70
20111202|98978L105|ZGNX|378|ZOGENIX INC COM|1.84
20111202|989817101|ZUMZ|255|ZUMIEZ INC COM|23.37
20111202|98982X103|ZA|2075|ZUOAN FASHION LTD SPON ADR EAC|4.59
20111202|989834106|ZF|643|ZWEIG FUND INC|2.96
20111202|989837109|ZTR|13337|ZWEIG TOTAL RETURN FUND|3.06
20111202|989855101|ZIGO|638|ZYGO CORP|16.05
20111202|989922109|ZOLL|6|ZOLL MEDICAL CORP|45.03
20111205|D1668R123|DDAIF|995|DAIMLER AG|45.38
20111205|D18190898|DB|18226|DEUTSCHE BANK AG NAMEN AKT (DE|40.00
20111205|E8683R144|STDPRE|1310|SANTANDER FIN PFD S.A. UNIPERS|26.50
20111205|G0114P100|AMLZF|3500|AFRICAN MINERALS LIMITED ORDIN|6.95
20111205|G01767105|ALKS|3299|ALKERMES PLC ORDINARY SHS|14.86
20111205|G0229R108|ALTE|1318|ALTERRA CAPITAL HLDGS LTD COM |22.55
20111205|G0450A105|ACGL|5968|ARCH CAPITAL GROUP LTD|37.29
20111205|G0457F107|ARCO|152|ARCOS DORADOS HOLDINGDS INC. C|22.39
20111205|G0471F109|APAGF|1250|APCO OIL AND GAS INTERNATIONAL|80.14
20111205|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|2.72
20111205|G05384105|AHL|2672|ASPEN INSURANCE HOLDINGS LTD O|25.89
20111205|G05384139|AHLPRA|44|ASPEN INSURANCE HLDGS LTD PERF|25.05
20111205|G0539K108|AERL|4085|ASIA ENTERTAINMENT & RES LTD O|6.41
20111205|G06750106|AUTC|1156|AUTOCHINA INTERNATIONAL LIMITE|19.75
20111205|G0692U109|AXS|8679|AXIS CAPITAL HOLDINGS LTD|30.80
20111205|G10082140|EXXI|1019|ENERGY XXI|31.79
20111205|G11152108|BNGOF|208|BINGO.COM, LTD (ANGUILLA)|0.15
20111205|G1151C101|ACN|586|ACCENTURE PLC CL-A ORDINARY SH|58.38
20111205|G16252101|BIP|1251|BROOKFIELD INFRASTRUCTURE PART|25.82
20111205|G16962105|BG|987|BUNGE LIMITED|62.70
20111205|G16962204|BGEPF|30|Bunge Limited 4.875% Perpetual|97.13
20111205|G20045202|CETV|1803|CENTRAL EUROPEAN MEDIA ENTRP-A|8.15
20111205|G21082105|CYD|12000|CHINA YUCHAI INTL LTD|14.78
20111205|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|5.93
20111205|G21101103|CHOP|512|CHINA GERUI ADVANCED MATERIALS|3.75
20111205|G21107100|CO|182462|CHINA CORD BLOOD CORP ORDINARY|2.60
20111205|G2113X100|CCCL|854|CHINA CERAMICS CO (F)|2.71
20111205|G24140108|CBE|2862|COOPER INDUSTRIES ,PLC ORDINAR|55.28
20111205|G2519Y108|BAP|10515|CREDICORP LTD (COMM $5.00 PAR)|110.25
20111205|G27823106|DLPH|1437|DELPHI AUTOMOTIVE PLC|21.37
20111205|G30397106|ENH|43|ENDURANCE SPECIALTY HOLDINGS L|35.07
20111205|G30397304|ENHPRB|160|ENDURANCE SPECIALTY HLDGS LTD |24.70
20111205|G3075P101|ESGR|834|ENSTAR GROUP LIMITED ORD SHS|99.44
20111205|G3156P103|ASA|548|ASA GOLD AND PRECIOUS METALS L|28.92
20111205|G3159C109|CRYP|100|CRYPTOLOGIC LIMITED COM STK (G|1.47
20111205|G3163G104|CNR|2616|CHINA METRO-RURAL HOLDINGS LIM|0.99
20111205|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|0.55
20111205|G36738105|FDP|384|FRESH DEL MONTE PRODUCE(ORD)|25.16
20111205|G3682E127|FRO|18535|FRONTLINE LTD|3.04
20111205|G3727Q101|FSL|4|FREESCALE SEMICONDUCTOR HLDGS |13.13
20111205|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111205|G39300101|GSOL|963|GLOBAL SOURCES LTD|6.03
20111205|G39319101|GBLI|1268|GLOBAL INDEMNITY PLC COM STK (|18.50
20111205|G39320117|GAI|397|GLOBAL-TECH ADVANCED INNOVATIO|3.22
20111205|G4388N106|HELE|1168|HELEN OF TROY LTD-NEW-BERMUDA |29.27
20111205|G4412G101|HLF|19795|HERBALIFE LTD|55.87
20111205|G4481U106|HIHO|1360|HIGHWAY HOLDINGS LTD|2.40
20111205|G45667105|HOLI|3110|HOLLYSYS AUTOMATION TECHNOLOGI|8.86
20111205|G47791101|IR|272855|INGERSOLL-RAND PLC ORD SHS (IR|33.23
20111205|G491BT108|IVZ|7301|INVESCO LTD (NEW)|20.28
20111205|G5299G106|VLCCF|11981|KNIGHTSBRIDGE TANKERS LTD|15.60
20111205|G54050102|LAZ|10923|LAZARD LTD|25.27
20111205|G55312105|JADE|2100|LJ INTL INC|2.19
20111205|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111205|G5753U112|MHLD|2862|MAIDEN HOLDINGS LTD COM STK (B|8.41
20111205|G5876H105|MRVL|642|MARVELL TECH GROUP LTD|13.79
20111205|G6331P104|AOSL|5001|ALPHA & OMEGA SEMICONDUCTOR LT|8.81
20111205|G6359F103|NBR|383|NABORS INDS LTD (NEW) BERMUDA |17.52
20111205|G67742109|OB|815|ONEBEACON INSURANCE GROUP LTD |15.11
20111205|G67743107|OEH|2337|ORIENT-EXPRESS HOTELS LTD CL A|7.36
20111205|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|2.57
20111205|G6852T105|PRE|918|PARTNERRE LTD|64.67
20111205|G6852T204|PREPRC|253|PARTNERRE LTD PFD C|24.75
20111205|G68603409|PREPRD|3292|PARTNERRE LTD PFD SER D 6.5%|24.96
20111205|G68603508|PREPRE|243|PARTNERRE LTD. PFD SER E (BERM|26.20
20111205|G7127P100|PTP|1182|PLATINUM UNDERWRITERS HLDGS LT|34.27
20111205|G72457107|PRS|857|PRIMUS GUARANTY LTD|5.71
20111205|G7293H189|PUKPRA|196|PRUDENTIAL PLC 6.50 EXCHG PERP|25.60
20111205|G73031109|QXM|1500|QIAO XING MOBILE COMMUNICATION|1.01
20111205|G7368R302|RAMRD|903|RAM HLDIGS LTD|7.60
20111205|G7415M108|RCON|1111|RECON TECHNOLOGY LTD ORD SHS (|0.37
20111205|G7496G103|RNR|1894|RENAISSANCERE HOLDINGS LTD|72.58
20111205|G7498P309|RNRPRC|2488|RENAISSANCERE HLDGS LTD 6.08% |24.05
20111205|G7498P408|RNRPRD|349|RENAISSANCERE HOLDINGS LTD 6.6|24.62
20111205|G7945E105|SDRL|352946|SEADRILL LIMITED (BERMUDA)|34.83
20111205|G7945M107|STX|12449|SEAGATE TECH PLC (IRL)|16.17
20111205|G8005Y106|IDI|24706|SEARCHMEDIA HOLDINGS LIMITED|0.60
20111205|G81075106|SFL|74474|SHIP FINANCE INTERNATIONAL LTD|10.42
20111205|G81477104|SINA|992|SINA CORPORATION|68.52
20111205|G84384109|CTDC|400|CHINA TECHNOLOGY DEVELOPMENT G|1.04
20111205|G8649T109|SYCRF|1700|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20111205|G8657Q104|TBSI|2600|TBS INTERNATIONAL PLC CL A ORD|0.28
20111205|G8766E109|TGH|43|TEXTAINER GROUP HOLDINGS LTD (|25.95
20111205|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111205|G8918T103|TXIC|250|TONGXIN INTERNATIONAL LTD. COM|0.55
20111205|G89982105|TAT|368308|TRANSATLANTIC PETROLEUM LTD OR|1.37
20111205|G9103F106|TRIT|361|TRI-TECH HLDG INC ORD SHS (KY)|3.99
20111205|G9310A106|UTSI|3287|UTSTARCOM HOLDINGS CORP ORD SH|1.31
20111205|G9319H102|VR|277|VALIDUS HOLDINGS, LTD|29.81
20111205|G93205113|VTG|42731|VANTAGE DRILLING COMPANY ORD S|1.16
20111205|G93285107|VELT|6999|VELTI PLC, ST HELIER ORDINARY |7.28
20111205|G94368100|WCRX|7472|WARNER CHILCOTT PLC ORD SHS CL|16.01
20111205|G9456A100|GLNG|18357|GOLAR LNG LTD (BERMUDA)|43.66
20111205|G96666105|WSH|111|WILLIS GROUP HOLDINGS PUBLIC L|36.48
20111205|G9796W119|BWOWW|300|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20111205|G9825R206|XOMA|1464|XOMA LTD. COM STK|1.49
20111205|G98290102|XL|7858|XL GROUP PLC ORDINARY SHS (IRE|20.75
20111205|G98777108|YTEC|127|YUCHENG TECHNOLOGIES LIMITED C|2.25
20111205|H01531104|AWH|1488|ALLIED WORLD ASSURANCE COMP HL|58.16
20111205|H27013103|WFT|2903|WEATHERFORD INT'L LTD (SWITZER|15.08
20111205|H2906T109|GRMN|23553|GARMIN LTD COM STK (CH)|37.12
20111205|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111205|H50430232|LOGI|4066|LOGITECH INTERNATIONAL S.A .OR|8.21
20111205|H5833N103|NE|1075|NOBLE CORP ORD SHS (CHE)|34.65
20111205|H84989104|TEL|131486|TE CONNECTIVITY LTD|31.42
20111205|H8817H100|RIG|76211|TRANSOCEAN LTD (SWITZERLAND)|42.76
20111205|H89128104|TYC|4769|TYCO INTERNATIONAL LTD COM STK|47.48
20111205|H89231338|UBS|1970289|USB AG (NEW)|12.24
20111205|L0175J104|ASPS|379|ALTISOURCE PORTFOLIO SOLUTIONS|48.10
20111205|L3466T104|FSR|3161|FLAGSTONE REINSURANCE HOLDINGS|8.22
20111205|L7257P106|PACD|28661|PACIFIC DRILLING S.A.LUXEMBOUR|8.51
20111205|M15629104|BCOM|400|B COMMUNICATIONS LTD|17.00
20111205|M20115164|BOSC|431|BOS BETTER ONLINE SOLUTIONS LT|0.71
20111205|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|0.71
20111205|M20791105|CAMT|100|CAMTEK LTD.|2.00
20111205|M2196U109|CEL|720|CELLCOM ISRAEL LTD ORD SHS (IS|16.93
20111205|M23798107|CIMT|1071|CIMATRON LTD ORD SHS|3.17
20111205|M25082104|CKSW|589|CLICKSOFTWARE TECH LTD|9.14
20111205|M25722105|CGEN|5859|COMPUGEN LTD|4.43
20111205|M37576101|EVSNF|6873|ELBIT VISION SYSTEMS LTD|0.01
20111205|M3760D101|ESLT|145|ELBIT SYSTEMS LTD|42.19
20111205|M39927120|ELLO|100|ELLOMAY CAPITAL LTD ORDINARY S|5.55
20111205|M40184109|ELTK|6334|ELTEK LTD|1.25
20111205|M56595107|IGLD|111|INTERNET GOLD-GOLDEN LINES LTD|12.51
20111205|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111205|M6786D104|MAGS|8411|MAGAL SECURITY SYSTEMS LTD-ORD|4.56
20111205|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111205|M69676126|MTSL|35|MER TELEMANAGEMENT SOLUTIONS L|1.41
20111205|M7946T104|PNTR|816|POINTER TELOCATION LTD ORD SHS|3.61
20111205|M81869105|RVSN|1218|RADVISION LTD|6.29
20111205|M81873107|RDWR|157|RADWARE LTD|26.69
20111205|M8215W109|RTLX|1348|RETALIX LTD|14.62
20111205|M82183118|ROSG|11826|ROSETTA GENOMICS LTD ORD SHS|0.28
20111205|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|5.38
20111205|M84116108|SILC|1017|SILICOM LTD|17.56
20111205|M8737E108|TAROF|2435|TARO PHARMACEUTICAL INDS LTD|28.90
20111205|M87896102|TISA|5400|TOP IMAGE SYS LTD|2.06
20111205|M87915100|TSEM|300|TOWER SEMICONDUCTOR LTD|0.67
20111205|M9068E105|SODA|18329|SODASTREAM INTERNATIONAL LTD|30.41
20111205|N00985106|AER|120|AERCAP HOLDINGS NV ORD SHS|10.83
20111205|N07045102|ASMI|1725|ASM INTERNATL N.V|28.16
20111205|N07059186|ASML|31450|ASML HOLDING NV NY REG SHS NEW|40.66
20111205|N20935206|CNH|18|CNH GLOBAL N.V. (NEW)|39.83
20111205|N22717107|CLB|544|CORE LABS N.V.|117.10
20111205|N53745100|LYB|5288|LYONDELLBASELL IND NV ORD SHS |32.80
20111205|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111205|N6596X109|NXPI|1800|NXP SEMICONDUCTORS N V|17.52
20111205|N6748L102|OFIX|4999|ORTHOFIX INTL N V|32.20
20111205|N72482107|QGEN|27372|QIAGEN NV|14.53
20111205|N7716A151|SPNS|495|SAPIENS INTL CORP NV NEW|3.49
20111205|N7902X106|ST|152|SENSATA TECHNOLOGIES N.V. ORDI|31.22
20111205|N87237108|TRNX|8547|TORNIER N V SHARES (NLD)|18.66
20111205|N93540107|VPRT|116791|VISTAPRINT NV ORD SHS (NL)|32.91
20111205|N97284108|YNDX|36080|YANDEX N V CL A ORD SHS (NLD) |21.36
20111205|P16994132|BLX|517|BANCO LATINOAMERICANO DE COMER|15.98
20111205|P47725109|GEECF|6818|GLOBAL ENVIRONMENTAL ENERGY CO|0.02
20111205|P8696W104|SVA|2150|SINOVAC BIOTECH LTD|2.56
20111205|P8744Y102|STNR|1230|STEINER LEISURE LTD|46.49
20111205|P94398107|ULTR|8303|ULTRAPETROL (BAHAMAS) LTD COM |2.82
20111205|Q56767108|MMSDF|1041|MACARTHUR MINERALS LTD ORDINAR|1.05
20111205|Q7264T104|PALAF|1550|PALADIN ENERGY LTD ORD SHS (AU|1.68
20111205|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111205|U72603118|PLPM|1000|PLANET PAYMENT INC COMMON SHAR|2.95
20111205|V3267N107|EXM|83279|EXCEL MARITIME CARRIER LTD(NEW|1.97
20111205|V7780T103|RCL|42|ROYAL CARIBBEAN CRUISES LTD|27.46
20111205|Y0486S104|AVGO|4114|AVAGO TECH LTD ORD SHS (SG)|31.16
20111205|Y0553W103|BALT|685|BALTIC TRADING LIMITED COMMON |5.05
20111205|Y09675102|TEU|918|BOX SHIPS INCORPORATED SHS (MA|10.05
20111205|Y11082107|CPLP|1146|CAPITAL PRODUCT PARTNERS L P (|5.90
20111205|Y1771G102|CMRE|47|COSTAMARE INC COM STK (MHL)|11.70
20111205|Y2065G105|DHT|22212|DHT HOLDING, INC|0.80
20111205|Y2109Q101|DRYS|11947|DRYSHIPS INC.|2.42
20111205|Y2187A101|EGLE|8201|EAGLE BULK SHIPPING INC.|1.18
20111205|Y2573F102|FLEX|79573|FLEXTRONICS INTL LTD|5.93
20111205|Y2685T107|GNK|5702|GENCO SHIPPING & TRADING LTD|7.60
20111205|Y2693R101|GMRRQ|627148|GENERAL MARITIME CORP (NEW)|0.02
20111205|Y2745C102|GMLP|450|GOLAR LNG PARTNERS LP COM UIT |29.39
20111205|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.51
20111205|Y7388L103|SB|601|SAFE BULKERS INC COM STK (MH) |6.10
20111205|Y7542C106|STNG|3223|SCORPIO TANKERS INC COM|5.30
20111205|Y75638109|SSW|1062|SEASPAN CORPORATION COM SHS (M|10.50
20111205|Y75638125|SSWPRC|55|SEASPAN CORP 9.50% SER C RED P|26.50
20111205|Y8564M105|TGP|164|TEEKAY LNG PARTNERS L.P. COM U|33.20
20111205|Y8565J101|TOO|187|TEEKAY OFFSHORE PARTNERS LP CO|27.75
20111205|Y8565N102|TNK|16197|TEEKAY TANKERS LTD CLASS A|3.80
20111205|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111205|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111205|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111205|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111205|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111205|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111205|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111205|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111205|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111205|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111205|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111205|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111205|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111205|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111205|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111205|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111205|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111205|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111205|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111205|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111205|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111205|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111205|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111205|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111205|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111205|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111205|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111205|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111205|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111205|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111205|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111205|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111205|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111205|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111205|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111205|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111205|000336206|GFW|283|AAG HLDG INC SR DEB 7.5% 11/05|25.35
20111205|000336305|GFZ|45|AAG HLDG INC GTD SER DEB|25.15
20111205|000360206|AAON|1200|AAON INC|21.42
20111205|000361105|AIR|345|A A R CORP|17.60
20111205|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.38
20111205|00089G108|ADBI|300|ADB INTL GRP INC COM STK (NJ) |.
20111205|000944207|AERN|6219|AER ENERGY RES INC COM STK (US|0.01
20111205|00104Q107|AFCE|9535|AFC ENTERPRISES INC|15.11
20111205|001055102|AFL|12946|AFLAC INC|43.71
20111205|001058205|IWKS|346|AFP IMAGING CORPORATION|4.75
20111205|001084102|AGCO|600|AGCO CORP|45.20
20111205|001190107|NCV|156|AGIC CONV & INCOME FD COM SHS |8.65
20111205|001191105|NCZ|3246|AGIC CONV & INCOME FD II COM S|8.14
20111205|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.05
20111205|001282102|AHC|241|A H BELO CORP CL A COM STK (DE|4.14
20111205|00130H105|AES|31921|THE AES CORPORATION|11.94
20111205|001317205|AAGIY|37971|AIA GROUP LTD SPONSORED ADR HO|12.28
20111205|001547108|AKS|6948|AK STEEL HOLDING CORP|8.22
20111205|00162Q106|GRI|1666|COHENS & STEER GLOBAL REALTY M|32.69
20111205|00162Q205|EQL|104|ALPS ETF TR EQUAL SECTOR WEIGH|35.36
20111205|00162Q304|CRBQ|681|ALPS ETF TR JEFFERIES TR/J CRB|44.21
20111205|00162Q601|CRBI|200|ALPS ETF TR JEFFERIES TR/J CRB|33.27
20111205|00162Q866|AMLP|257384|ALPS ETF TR ALERIAN MLP ETF|16.16
20111205|001627108|ALJJ|2157|ALJ Regional Holdings, Inc. Co|0.38
20111205|00163U106|AMAG|400|AMAG PHARMACEUTICALS INC COM S|18.40
20111205|001630102|ALRT|11665|ALR TECHNOLOGIES INC|0.10
20111205|00169X203|AMGZO|18|AMG Capital Trust 1 5.1% Tr Pf|43.13
20111205|001744101|AHS|1205|AMN HEALTHCARE SERVICES|4.52
20111205|001765106|AMR|2299178|AMR CORP|0.39
20111205|001765866|AAR|15100|AMR CRP 7.875% (PINES) 7/13/39|4.24
20111205|00184X105|AOL|826|AOL INC COMMON STOCK|14.47
20111205|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111205|00206R102|T|33864|AT&T INC. COM|28.96
20111205|00208J108|ATPG|29522|ATP OIL & GAS CORPORATION|7.30
20111205|00208J801|ATPGP|283|ATP OIL & GAS CORP PERP PFD CO|40.00
20111205|00209E207|ABWPRA|32|ASBC CAP TR I|25.09
20111205|00211G208|ATT|473|AT&T INC SR NT 6.375|26.78
20111205|00211Y100|ABIO|9608|ARCA BIOPHARMA INC (US)|1.37
20111205|00213T109|ASBB|939|ASB BANCORP INC N C|11.70
20111205|002255107|AUO|2|AU OPTRONICS CP ADS (10 COM)|4.93
20111205|002346104|AVII|38311|AVI BIOPHARMA INC|0.69
20111205|002444107|AVX|771|AVX CORP|12.89
20111205|002474104|AZZ|423|AZZ INCORPORATED|42.77
20111205|002567105|ABAX|514|ABAXIS INC|27.71
20111205|00258J107|ABKI|1010|ABAKAN, INC. COMMON STOCK|1.18
20111205|002824100|ABT|21913|ABBOTT LABS;COM NPV|54.15
20111205|00301L109|ISL|867|ABERDEEN ISRAEL FUND INC (THE)|13.79
20111205|00301T102|ETF|370|ABERDEEN EMERGING MKTS TELECOM|18.01
20111205|00301W105|CH|1331|ABERDEEN CHILE FUND INC|15.48
20111205|003013109|FCO|5625|ABERDEEN GLOBAL INCOME FUND IN|14.00
20111205|003687209|ABH|17970|ABITIBIBOWATER INC COM STK NEW|14.95
20111205|003734100|ABOT|1600|ABOT MINING CO|0.05
20111205|00374N107|ABVT|360|ABOVENET INC|60.84
20111205|003830106|AXAS|51135|ABRAXAS PETROLEUM CORP.|3.70
20111205|003881307|ACTG|147|ACACIA RESEARCH CORP AR ACIACI|34.96
20111205|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111205|00400H108|ABHD|200|ABTECH HLDGS INC COM STK (NV) |0.50
20111205|004239109|AKR|835|ACADIA REALTY TRUST|19.27
20111205|00430L103|ABPI|5165|ACCENTIA BIOPHARMACUETICALS IN|0.30
20111205|00430M101|ACLZ|21|ACCELERIZE NEW MEDIA INC COM S|0.44
20111205|00430U103|ACCL|1465|ACCELRYS INC|7.03
20111205|004304200|AXK|2117|ACCELR8 TECHNOLOGY CORP|1.37
20111205|004308102|AICIQ|3|ACCEPTANCE INS CO'S INC (NEW) |.
20111205|004337101|ANCX|100|ACCESS NATIONAL CORP|9.00
20111205|004397105|ARAY|4151|ACCURAY INCORPORATED COM STK|4.23
20111205|004446100|ACET|571|ACETO CORP|6.89
20111205|00448Q201|ACHN|9155|ACHILLION PHARMACEUTICALS, INC|6.85
20111205|004816104|ACU|590|ACME UNITED CORPORATION|9.43
20111205|00484M106|ACOR|619|ACORDA THERAPEUTICS INC|22.53
20111205|004845202|ACMUY|30|ACOM CO LTD SPONS ADR (JAPAN) |3.99
20111205|004848107|ACFN|2589|ACORN ENERGY INC COM STK|5.41
20111205|004854105|ATV|858|ACORN INTERNATIONAL, INC. ADS |4.19
20111205|004920104|APII|1|ACTION PRODUCTS INTL INC|0.03
20111205|005000104|ACRI|3386|ACRO Inc. Common Stock|.
20111205|00504W100|ACPW|2245|ACTIVE POWER INC|0.72
20111205|00507E107|ACTS|466|ACTIONS SEMICONDUCTOR CO LTD A|1.92
20111205|00507V109|ATVI|30434|ACTIVISION BLIZZARD INC COM ST|12.27
20111205|00508X203|ATU|1027|ACTUANT CORP (NEW)|22.48
20111205|00509L703|ACUR|2775|Acura Pharmaceuticals, Inc. Ne|3.57
20111205|005125109|ACXM|5740|ACXIOM CORP|12.66
20111205|005208103|ADES|3383|ADA-ES INC|20.44
20111205|00547W109|ADMP|2100|Adamis Pharmaceuticals Corpora|0.22
20111205|006754204|AHEXY|90|Adecco SA Unsponsored ADR (Swi|21.95
20111205|00685T108|AEN|3594|ADEONA PHARMACEUTICALS INC (NV|1.19
20111205|00687R100|ADNY|34395|ADINO ENERGY CORPORATION COMMO|0.02
20111205|00709P108|PVD|98|ADMIN FONDOS PENSIONS ADS(RP15|61.44
20111205|007192107|AMIGY|1285|ADMIRAL GROUP PLC, CARDIFF UNS|14.24
20111205|00724F101|ADBE|11941|ADOBE SYS INC (DE)|27.11
20111205|00724X102|ADLR|3439|ADOLOR CORPORATION|4.60
20111205|00738A106|ADTN|12|ADTRAN INC|32.74
20111205|00751Y106|AAP|1406|ADVANCE AUTO PARTS INC|69.06
20111205|00752H102|ABAT|494776|ADVANCED BATTERY TECHNOLOGIES |0.33
20111205|00752J108|AATI|203|ADVANCED ANALOGIC TECHNOLOGIES|5.76
20111205|00752K105|ACTC|1500000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111205|00756M404|ASX|52315|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20111205|00760J108|AEHR|36|AEHR TEST SYSTEMS|0.60
20111205|007627102|AONNY|10433|AEON CO LTD ADR|13.52
20111205|007639107|AGC|2151|ADVENT /CLAYMORE GLOBAL CONVTB|6.24
20111205|00764C109|AVK|463|ADVENT CLAYMORE CONVERTIBLE SE|14.86
20111205|00764X202|ANX|73374|ADVENTRX PHARMACEUTICALS INC|0.62
20111205|00765F101|AAV|5970|ADVANTAGE OIL & GAS LTD COM|4.68
20111205|00767U106|AVSC|9130|ADVANCED VISUAL SYS INC COM ST|0.06
20111205|00768M103|AERO|45000|AERO GROW INTERNATIONAL, INC. |0.05
20111205|00768Y107|DENT|57|ADVISORSHARES TR DENT TACTICAL|19.24
20111205|00768Y206|AADR|4|ADVISORSHARES TR WCM/BNY MELLO|28.51
20111205|00768Y404|AGLS|1|ADVISORSHARES TRUST ACCUVEST G|21.19
20111205|00768Y800|GTAA|20|ADVISORSHARES TR CAMBRIA GLOBA|23.60
20111205|00768Y826|MATH|510|MEIDELL TACTICAL ADVANTAGE|24.51
20111205|00768Y834|FWDB|21|MADRONA GLOBAL BOND ETF|25.01
20111205|00770F104|AEGN|6268|AEGION CORP COM STK (DE)|15.26
20111205|00770K103|AMTX|1500|AEMETIS INC COM STK (NV)|0.70
20111205|007737109|ACY|1106|AEROCENTURY CORP|7.92
20111205|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|10.27
20111205|007903107|AMD|33683|ADVANCED MICRO DEVICES|5.65
20111205|007924301|AEH|1000|AEGON N.V. PERP.CAP SECS|19.39
20111205|007924400|AED|119|AEGON NV PERP CAP SECURITIES (|19.54
20111205|007924509|AEB|146|AEGON NV PERP CAP SECS FLTG RA|15.91
20111205|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111205|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111205|007973100|AEIS|1189|ADVANCED ENERGY INDS INC|10.00
20111205|007974108|ADVS|5|ADVENT SOFTWARE INC|25.96
20111205|007975204|AEZS|14513|AETERNA ZENTARIS INC|1.64
20111205|008015307|AIM|40|AEROSONIC CORP|3.39
20111205|00817Y108|AET|8982|AETNA INC.(NEW)|41.01
20111205|008252108|AMG|418|AFFILIATED MANAGERS GROUP INC |95.67
20111205|00826T108|AFFX|764|AFFYMETRIX INC|4.29
20111205|008272106|AFFM|3331|AFFIRMATIVE INS HLDGS INC|0.83
20111205|00829Q101|AOIFF|8200|AFRICA OIL CORP ORD SHS (CANAD|1.52
20111205|00846L101|FEED|27204|AgFeed Industries, Inc. Common|0.58
20111205|00846U101|A|1778|AGILENT TECHNOLOGIES, INC|36.76
20111205|00847J105|AGYS|757|AGILYSYS INC.|8.11
20111205|008474108|AEM|64473|AGNICO-EAGLE MINES LTD|43.04
20111205|008492100|ADC|503|AGREE REALTY CORP|24.18
20111205|00850H103|GRO|463|AGRIA CORP SPONSORED ADR (CAYM|1.04
20111205|00850M102|ACGBY|867|AGRICULTURAL BANK OF CHINA UNS|11.17
20111205|008721102|AIDA|170389|AIDA Pharmaceuticals, Inc. Com|0.05
20111205|00873N103|AIFLY|50|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20111205|008916108|AGU|355|AGRIUM INC.|68.75
20111205|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111205|009003203|AIMH|13090|AIMRITE HOLDINGS CORP|0.01
20111205|00910M100|AIRYY|55|AIR CHINA LTD SPON ADR (CHINA)|15.58
20111205|00912X302|AL|652194|AIR LEASE CORP CL A|23.15
20111205|009128307|AIRM|561|AIR METHODS CORP|81.52
20111205|009207101|AIRT|600|AIR T INC|8.30
20111205|00927Q102|ABPR|16700|AIRBORNE SEC & PROTECTIVE SVCS|.
20111205|009363102|ARG|2615|AIRGAS INC|76.70
20111205|009411109|AMCN|1764|AIRMEDIA GROUP INC SPONSORED A|3.59
20111205|00951E108|ATCH|140|AIRTOUCH COMMUNICATIONS INC DE|2.30
20111205|009606104|AIXG|5507|AIXTRON SEAMERICAN DEP SHRS|12.85
20111205|009707100|AJINY|442|AJINOMOTO INC ADR|116.61
20111205|009719501|AKBTY|12|AKBANK TURK ANONIM SIRKETI ADR|7.21
20111205|009728106|AKRX|41353|AKORN INC|10.83
20111205|010198208|ELUXY|534|AKTIEB. ELECTROLUX B ADR SPNSD|34.95
20111205|010199305|AKZOY|44|AKZO NOBEL N V ADR|48.32
20111205|01020Y109|JCOF|26573|AL INTL INC COM STK (DE)|0.32
20111205|010392496|ALM|2393|ALABAMA POWER COMPANY 5.875% S|26.33
20111205|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|92.19
20111205|010392561|ALPPRP|618|ALABAMA POWER CO 5.30% CL A PF|25.75
20111205|010392595|ALPPRN|1345|ALABAMA PWR 5.20% CL-A PRF|25.98
20111205|010392611|ALPPRO|1115|ALABAMA PWR 5.83% CL-A PRF|26.45
20111205|011311107|ALG|3155|ALAMO GROUP|27.67
20111205|011653102|VDSC|406|ALAS INTERNATIONAL HLGS INC|0.12
20111205|01167P101|ALSK|70835|ALASKA COMMUN SYS GRP INC|5.33
20111205|012348108|AIN|1213|ALBANY INTL CORP CL A|24.86
20111205|012653101|ALB|869|ALBEMARLE CORP|53.29
20111205|013817101|AA|251220|ALCOA INC|9.91
20111205|013904305|ALU|22952|ALCATEL-LUCENT ADR|1.67
20111205|014482103|ALEX|2051|ALEXANDER & BALDWIN INC|44.39
20111205|01449J105|ALR|288|ALERE INC COM|23.06
20111205|01449J204|ALRPRB|40|ALERE INC|215.00
20111205|014752109|ALX|464|ALEXANDERS INC|380.38
20111205|015271109|ARE|206|ALEXANDRIA REAL EST EQ INC|66.09
20111205|015271406|AREPRC|280|ALEXANDRIA REAL ESTATE EQUITIE|25.75
20111205|01535P106|AXU|55|Alexco Resource Corp Common Sh|6.84
20111205|015384100|ALXA|15503|ALEXZA PHARMACEUTICALS INC COM|1.02
20111205|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.36
20111205|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.91
20111205|015857105|AQUNF|300|ALGONQUIN POWER ORDINARY SHARE|5.99
20111205|016230104|ALCO|195|ALICO INC|18.59
20111205|016255101|ALGN|1276|ALIGN TECHNOLOGY INC|24.37
20111205|016259103|ALIM|7650|ALIMERA SCIENCES INC COM STK (|1.23
20111205|01643V102|AAGC|7453|ALL AMERICAN GOLD CORP COM STK|0.15
20111205|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111205|017175100|Y|70|ALLEGHANY CORP|280.10
20111205|01741R102|ATI|2630|ALLEGHENY TECHNOLOGIES INC(NEW|49.94
20111205|01748X102|ALGT|795|ALLEGIANT TRAVEL COMPANY COM|51.62
20111205|018490102|AGN|609|ALLERGAN INC|83.57
20111205|018522300|ALE|190|ALLETE INC NEW|39.30
20111205|018546101|AKP|1651|ALLIANCE CALIFORNIA INCOME FD |14.30
20111205|018581108|ADS|978|ALLIANCE DATA SYSTEMS CORP|104.85
20111205|018606202|AIQ|14016|ALLIANCE HEALTHCARE SERVICES, |1.17
20111205|01861G100|AHGP|2000|ALLIANCE HOLDINGS GP LP COM UT|51.02
20111205|01864U106|AFB|500|ALLIANCEBERNSTEIN NATIONAL MUN|14.46
20111205|018680306|AFOP|667|ALLIANCE FIBER OPTIC PROD INC |7.71
20111205|018714105|AYN|1643|ALLIANCE NEW YORK INCOME FD|14.06
20111205|01877R108|ARLP|255|ALLIANCE RESOURCES PART L.P.|74.15
20111205|018772103|AOI|12022|ALLIANCE ONE INTERNATION, INC.|2.81
20111205|01879R106|AWF|4406|ALLIANCEBERNSTEIN GLOBAL HIGH |14.40
20111205|018804104|ATK|2046|ALLIANT TECHSYSTEMS INC|58.32
20111205|01881E101|ACG|4533|ALLIANCEBERNSTEIN INCOME FUND |8.13
20111205|01881G106|AB|10|ALLIANCEBERNSTEIN HOLDING L.P.|13.19
20111205|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.25
20111205|019228808|AIBYY|20208|ALLIED IRISH BKS PLC SPON ADR |0.81
20111205|019344100|ANV|10481|ALLIED NEVADA GOLD CORP|33.41
20111205|019621101|ALQA|36337|ALLIQUA, INC. COMMON STOCK|0.09
20111205|01988P108|MDRX|36215|ALLSCRIPTS HEALTHCARE SOLUTION|18.96
20111205|020002101|ALL|4426|ALLSTATE CORP (THE)|26.68
20111205|02005N308|ALLYPRB|400|ALLY FINL INC|17.57
20111205|020409108|AFAM|145|ALMOST FAMILY INC|14.92
20111205|02043Q107|ALNY|441|ALYNLAM PHARMACEUTICALS INC|6.81
20111205|02051Q106|BSI|1222|ALON HOLDINGS BLUE SQUARE ISRA|4.89
20111205|02071M101|ALBKY|146|ALPHA BANK AE SPONS ADR|0.22
20111205|02076X102|ANR|27004|ALPHA NATURAL RESOURCES INC.|24.11
20111205|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.03
20111205|02081G102|ATEC|6699|ALPHATEC HOLDINGS INC COM STK |1.90
20111205|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|4.51
20111205|021441100|ALTR|1600|ALTERA CORP|37.15
20111205|02151P107|APSA|63|ALTO PALERMO SA ADS|12.30
20111205|022205108|AWC|400|ALUMINA LTD ADS ( 4 ORD)|5.58
20111205|022276109|ACH|112910|ALUIMINUM CORP OF CHINA ADR (2|11.80
20111205|02263T104|AMADY|1720|AMADEUS IT HLDGS SA UNSPONSORE|17.12
20111205|02301P106|AMAR|26443|AMARILLO BIOSCIENCES|0.03
20111205|023111206|AMRN|4110|AMARIN CORP PLC SPONSORED ADR |7.78
20111205|023135106|AMZN|2401|AMAZON COM INC;COM USD0.01|196.03
20111205|023139108|ABKFQ|5000|AMBAC FINANCIAL GROUP INC.|0.04
20111205|02322P101|AMBO|36751|AMBOW EDUCATIONAL HLDG LTD SPO|6.90
20111205|02341W103|ACO|3113|AMCOL INTL CORP|30.99
20111205|023436108|AMED|942|AMEDISYS INC|12.28
20111205|023475106|AMHD|355074|AMELOT HOLDINGS, INC.|.
20111205|023586100|UHAL|473|AMERCO|78.94
20111205|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |84.00
20111205|02361E108|AMRC|585|AMERESCO, INC. CL A COM STK|11.63
20111205|023613102|ASBI|743|AMERIANA BANCORP|3.96
20111205|02364V107|ATAX|1713|AMERICA FIRST TAX EXEMT INV LP|5.10
20111205|02364W105|AMX|12570|AMERICA MOVIL, S.A.B. DE C.V. |23.89
20111205|02364W204|AMOV|328|AMER MOVIL SAB DE CV SPONSORED|23.79
20111205|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.40
20111205|024013104|AAT|11324|AMERICAN ASSETS TR INC COM STK|20.21
20111205|024061103|AXL|7247|AMER AXLE & MANUFACTURING HLDG|8.64
20111205|024638108|ABGFF|670221|AMERICAN BONANZA GOLD CORP (CA|0.53
20111205|02504A104|MTGE|80|AMERICAN CAP MTG INVT CORP COM|17.58
20111205|02505A103|ANCI|1000|AMERICAN CARESOURCE HLDGS INC |0.35
20111205|025221102|ACYD|34765|AMERICAN COMMUNITY DEVELOPMENT|.
20111205|02541R102|ADHC|23978|AMERICAN DIVERSIFIED HOLDINGS |.
20111205|02553E106|AEO|4232|AMERICAN EAGLE OUTFITTER INC C|14.17
20111205|025537101|AEP|6851|AMERICAN ELECTRIC POWER INC|39.25
20111205|02554E303|AMZG|201|AMERICAN EAGLE ENERGY, INC.|0.66
20111205|025576109|AETI|300|AMERICAN ELECTRIC TECHNOLOGIES|4.22
20111205|025676206|AEL|777|AMERICAN EQUITY INVESTMENT LIF|10.95
20111205|02576P104|AEXP|63|American Exploration Corporati|0.04
20111205|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111205|025932302|AFQ|1446|AMERICAN FINANCIAL GROUP INC 7|25.43
20111205|026375105|AM|29100|AMERICAN GREETINGS CORP CL A|17.40
20111205|02672T109|MRF|2671|AMERICAN INCOME FUND|7.44
20111205|026874156|AIGWS|24|AMERICAN INTL GROUP INC WTS|6.19
20111205|026874784|AIG|20295|AMERICAN INTL GROUP INC COM ST|23.18
20111205|026874800|AFF|1450|American International Group, |20.22
20111205|026874859|AVF|16|AMERICAN INTL GROUP INC JR SUB|23.77
20111205|02707P106|AJGH|537|AMERICAN JIANYE GREENTECH HOLD|0.37
20111205|027135102|ALRN|2580|AMERICAN LEARNING CORP|1.67
20111205|028857100|AAPH|11010|AMERICAN PETRO-HUNTER INC|0.29
20111205|02913V103|APEI|5946|AMERICAN PUB ED INC COM STK (D|38.50
20111205|02916V100|AREM|284|AMERICAN RARE EARTHS & MATLS C|0.06
20111205|02917T104|ARCP|145|AMERICAN RLTY CAP PPTYS INC|10.25
20111205|029263100|ARC|9002|AMERICAN REPROGRAPHICS COMPANY|4.43
20111205|029429107|ASEI|5|AMER SCIENCE & ENGR INC.|72.75
20111205|029570108|SLA|4915|AMERICAN SELECT PTFL INC|9.80
20111205|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.62
20111205|029683109|AMSWA|926|AMER SOFTWARE INC CL-A|8.91
20111205|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|7.61
20111205|02971T107|ASEN|200|AMERICAN STANDARD ENERGY CORP.|3.60
20111205|029899101|AWR|304|AMERICAN STATES WATER CO(HLDG |35.23
20111205|029912201|AMT|2134|AMERICAN TOWER CORP|59.08
20111205|030098107|ASP|2485|AMERN STRATEGIC INCOME PORTFOL|10.52
20111205|030111108|AMSC|16817|AMERICAN SUPERCONDUCTOR CORP|4.11
20111205|030371108|AVD|1173|AMERICAN VANGUARD CORP|12.89
20111205|030420103|AWK|260|AMERICAN WATER WORKS COMPANY I|31.39
20111205|030506109|AMWD|803|AMERICAN WOODMARK CORP|11.92
20111205|03062T105|CRMT|1054|AMERICA'S CAR-MART INC|37.53
20111205|03070L300|ARGN|15085|AMERIGON INCORPORATED|15.83
20111205|03070Q101|ASCA|190|AMERISTAR CASINOS INC|17.57
20111205|03071H100|AMSF|1849|AMERISAFE INC|23.73
20111205|03073E105|ABC|1633|AMERISOURCEBERGEN CORP|37.01
20111205|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|0.47
20111205|03073H207|AMTCP|100|AMERITRANS CAP CORP|6.86
20111205|03073T102|AGP|112|AMERIGROUP CORPORATION|56.93
20111205|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.92
20111205|03076C106|AMP|13879|AMERIPRISE FINANCIAL, INC. COM|45.98
20111205|03076C205|AMPPRA|144|AMERIPRISE FINL INC 7.75 SR NT|27.94
20111205|030975106|APU|1384|AMERIGAS PRTNRS LP UTS(RP COMM|43.95
20111205|031100100|AME|3383|AMETEK INC NEW|42.62
20111205|031162100|AMGN|49510|AMGEN INC|58.10
20111205|031518202|AMCGD|2087|AMICO GAMES CORP NEW COM STK (|0.03
20111205|03152W109|FOLD|224|AMICUS THERAPEUTICS INC COM ST|3.21
20111205|031652100|AMKR|7585|AMKOR TECHNOLOGY INC|4.59
20111205|032037103|AP|2047|AMPCO PITTSBURGH CORP|19.59
20111205|03209T109|AMPE|84648|AMPIO PHARMACEUTICALS INC COM |6.93
20111205|032095101|APH|1651|AMPHENOL CORP (NEW) CL-A|45.07
20111205|03232P405|AMSG|3107|AMSURG INC COM|25.27
20111205|032346108|AMLN|3205|AMYLIN PHARMACEUTICALS INC|10.50
20111205|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111205|032359309|AFSI|3457|AMTRUST FINANCIAL SERVICES, IN|26.02
20111205|03236M101|AMRS|7323|AMYRIS INC, COM STK|10.97
20111205|032420101|ANAC|3628|ANACOR PHARMACEUTICALS INC COM|5.42
20111205|032515108|ANAD|7355|ANADIGICS INC|2.23
20111205|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111205|032657207|ALOG|117|ANALOGIC CORP (NEW)|55.93
20111205|032681207|ANLY|280|ANALYSTS INTL CORP COM STK (MN|4.90
20111205|032803108|ACOM|1209|ANCESTRY COM INC COM STK (DE) |23.62
20111205|032838104|ANCB|133|ANCHOR BANCORP WA COM|6.08
20111205|032839102|ABCW|3000|ANCHOR BANCORP WISC INC|0.40
20111205|034164103|ANDE|406|ANDERSONS INC (THE)|43.44
20111205|03460L100|ANSVQ|1|ANESIVA INC COM STK|.
20111205|03475V101|ANGO|1487|ANGIODYNAMICS INC|14.80
20111205|034754101|ANGI|199415|ANGIES LIST INC COM STK (DE)|14.14
20111205|03485P201|AAUKY|1240|ANGLO AMER PLC NEW ADR UK|19.31
20111205|03486T103|AGPPY|27080|ANGLO AMERICAN PLATINUM LTD UN|11.35
20111205|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111205|035128206|AU|30458|ANGLOGOLD ASHANTI LIMITEDADS (|47.02
20111205|03524A108|BUD|37|ANHEUSER-BUSCH INBEV SA SPONSO|59.91
20111205|035243104|AHCHY|466|Anhui Conch Cement Unsponsored|16.93
20111205|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111205|035290105|AXE|708|ANIXTER INTERNATIONAL INC|60.01
20111205|035710508|NLYPRA|549|ANNALY CAPITAL MGMT INC PFD SE|26.30
20111205|036642106|AIS|468157|ANTARES PHARMA INC|2.74
20111205|03665F106|ANFC|25200|ANTE5 INC COM STK (DE)|0.83
20111205|03674U102|ANTH|1106|ANTHERA PHARMACEUTICALS INC CO|6.48
20111205|037347101|ANH|152|ANWORTH MRTG ASSET CORP|6.30
20111205|037355104|EXMT|14134|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20111205|03738Q204|HJO|180|SATURNS AON CAP SEC BKD SER 20|25.53
20111205|037389103|AON|8282|AON CORPORATION|46.01
20111205|03739T108|AONE|91757|A123 SYS INC COM STK (DE)|2.27
20111205|037411105|APA|6408|APACHE CORP|96.47
20111205|03748R770|AIVPRZ|275|APARTMENT INVT & MGMT CO 7.00 |24.25
20111205|03748R820|AIVPRU|390|APARTMENT INVT & MGMT CO PFD C|25.05
20111205|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY |0.11
20111205|037598109|APOG|2782|APOGEE ENTERPRISES INC|10.81
20111205|037604105|APOL|2805|APOLLO GROUP INC CL A|49.89
20111205|03761U106|AINV|2929|APOLLO INVT CORP|7.18
20111205|037612306|APO|300|APOLLO GLOBAL MGMT LLC CL A RP|13.00
20111205|03762U105|ARI|5800|APOLLO COMMERICAL REAL ESTATE |13.49
20111205|037833100|AAPL|4212|APPLE INC;COM NPV|389.70
20111205|03819M106|AERG|17489|APPLIED ENERGETICS, INC|0.09
20111205|03822W406|AMCC|2877|APPLIED MICRO CIRCUITS CORPORA|7.24
20111205|038222105|AMAT|747|APPLIED MATERIALS INC|10.83
20111205|03823M100|AMNL|2933|APPLIED MINERALS INC COM STK (|1.25
20111205|03824B103|APNT|600|Applied Nanotech Holdings, Inc|0.26
20111205|038287108|APVS|1650|APPLIED VISUAL SCIENCES INC CO|0.06
20111205|03834A103|AREX|3348|APPROACH RES INC COM STK (DE) |31.29
20111205|03836W103|WTR|36|AQUA AMERICA, INC.|21.87
20111205|03840M208|AQPTY|300|AQUARIUS PLATINUM LTD SPNS ADR|5.62
20111205|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111205|038465100|ARSD|364|ARABIAN AMERICAN DEV CO.|6.89
20111205|03875Q108|ARB|4000|ARBITRON INC (NEW)|37.47
20111205|038923108|ABR|900|ARBOR REALTY TRUST INC|3.50
20111205|039209101|KADR|117805|ARCADIA RESOURCES INC|0.03
20111205|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.86
20111205|03937Y206|AMSIY|26|ARCELORMITTAL SOUTH AFRICA SPO|7.52
20111205|03938L104|MT|91393|ARCELORMITTAL NY REGISTRY SHS |19.01
20111205|039380100|ACI|5276|ARCH COAL, INC.|16.20
20111205|039483102|ADM|1900|ARCHER DANIELS MIDLAND CO|29.99
20111205|03956P102|ARCL|2548|ARCHIPELAGO LEARNING INC COM S|10.40
20111205|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111205|039670104|ACAT|4676|ARCTIC CAT INC|19.66
20111205|039762109|ARDNA|987|ARDEN GROUP INC CL-A|92.80
20111205|03979U104|ADNT|815|ARDENT MINES LTD|0.35
20111205|040047102|ARNA|69824|ARENA PHARMACEUTICALS, INC.|1.68
20111205|04010E109|AGX|29010|ARGAN INC|14.00
20111205|04010L103|ARCC|8009|ARES CAPITAL CORP|15.51
20111205|04010L202|ARY|431|ARES CAPITAL CORPORATION 7.75%|25.16
20111205|04012G102|ARVCY|430|Areva CIP Unsponsored ADR (Fra|2.84
20111205|04014H108|AGXMF|7142|ARGENTEX MNG CORP (CANADA)|0.34
20111205|040270100|ARGXF|265|Argus Metal Corp. Ordinary Sha|0.05
20111205|04033A100|ARIA|1263|ARIAD PHARMACEUTICALS INC|11.90
20111205|04033X209|DRRSF|1195|D' ARIANNE RESOURCES INC ORDIN|1.36
20111205|040414104|ASPW|318|ARISTA PWR INC COM STK (NY)|0.08
20111205|040712101|ARKR|130|ARK RESTAURANTS CORP|13.30
20111205|041356205|AI|414|ARLINGTON ASSET INVT CORP CL A|19.92
20111205|042068106|ARMH|2474|ARM HOLDINGS PLC ADS|27.85
20111205|042166801|AMNF|4610|ARMANINO FOODS OF DISTINCTION |0.78
20111205|042315101|ARR|23749|ARMOUR RESIDENTIAL REIT, INC C|7.10
20111205|04247X102|AWI|262|ARMSTRONG WORLD INDUSTRIES INC|41.31
20111205|04269E107|ARQL|524|ARQULE INC|5.54
20111205|04269Q100|ARRS|183|ARRIS GROUP INC|10.58
20111205|04269X105|ARRY|3488|ARRAY BIOPHARMA INC|2.12
20111205|042698308|HRT|1000|ARRHYTHMIA RESEARCH TECHNOLOGY|3.66
20111205|042735100|ARW|19|ARROW ELECTRONICS INC|37.64
20111205|042744102|AROW|288|ARROW FINANCIAL CORP|22.87
20111205|04276R109|ARWD|2684|Arrow Resources Development, I|.
20111205|042797209|ARWRD|1634|ARROWHEAD RESH CORP COM STK NE|5.26
20111205|043113208|ARTNA|5914|ARTESIAN RES CORP CL-A|18.11
20111205|04314Q105|ALIF|679|ARTIFICAL LIFE INC|0.04
20111205|04315B107|ART|11999|ARTIO GLOBAL INVESTORS INC, CL|6.02
20111205|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111205|043168103|ARTW|729|ARTS WAY MFG INC|6.05
20111205|043176106|ARUN|2600|ARUBA NETWORKS, INC.|21.35
20111205|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111205|04338X102|ARZTY|81|ARYZTA AG, ZUERICH UNSPONSORED|22.73
20111205|04338Y100|HNHI|18950|AS SEEN ON TV INC COM STK (FL)|1.00
20111205|043400100|AHKSY|223|ASAHI KASEI CORPORATION ADR|11.91
20111205|04351G101|ASNA|237|ASCENA RETAIL GROUP INC COM|27.69
20111205|043632108|ASCMA|1682|ASCENT CAPITAL GROUP, INC|46.50
20111205|04364G106|ASOLF|2500|ASCOT RESOURCES LTD (F)|1.15
20111205|044103208|AHTPRA|2400|ASHFORD HOSPITALITY TRUST INC |24.60
20111205|044901106|APB|124|ASIA PACIFIC FUND INC|9.88
20111205|04518A104|ASIA|18434|ASIAINFO-LINKAGE INC COM STK (|8.62
20111205|04521A109|ACRB|100|ASIA CARBON INDS INC|0.01
20111205|045327103|AZPN|1771|ASPEN TECHNOLOGY INC|17.88
20111205|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.17
20111205|045387107|ASAZY|264|Assa Abloy AB Unsponsored ADR |12.14
20111205|04543P100|AACC|5612|ASSET ACCEP CAP CORP|3.74
20111205|04544X300|ALC|1838|ASSISTED LIVING CONCEPTS INC N|13.78
20111205|045487105|ASBC|30392|ASSOCIATED BANC CORP|10.47
20111205|045488202|ABWPRB|4774|ASSOCIATED BANC-CORP DEPOSITAR|24.60
20111205|045519402|ASBFY|296647|ASSOCIATED BRITISH FD PLC ADR |17.44
20111205|045604105|AEC|1627|ASSOCIATED ESTATES REALTY CORP|15.78
20111205|04621M102|ASAM|11417|ASSURANCEAMERICA CORP|0.23
20111205|04621X108|AIZ|4981|ASSURANT INC|39.09
20111205|04622E208|ATEA|1235|ASTEA INTERNATIONAL INC|2.95
20111205|046224101|ASTE|819|ASTEC INDS INC|32.85
20111205|04623A205|AGOPRB|6007|ASSURED GTY MUNI HLDGS INC 6.8|23.91
20111205|04623A304|AGOPRE|8369|ASSURED GUARANTY MUNI HDGS INC|23.35
20111205|04623U102|ALPMY|150|Astellas Pharma Inc Unsponsore|38.18
20111205|04624B103|ASTX|5907|ASTEX PHARMACEUTICALS, INC COM|1.67
20111205|046265104|AF|7215|ASTORIA FINANCIAL CORP|8.00
20111205|046433108|ATRO|1599|ASTRONICS CORP|35.03
20111205|046484101|ASTC|8779|ASTROTECH CORP COM STK (DE)|0.71
20111205|04649U102|ASUR|2678|ASURE SOFTWARE, INC COM|3.87
20111205|046491106|ATADF|76|ATAC RESOURCES LTD (CDA)|3.21
20111205|04685W103|ATHN|792|ATHENAHEALTH, INC. COM|59.42
20111205|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|12.33
20111205|047438205|AHRO|5200|ATHERONOVA INC NEW COM STK (DE|1.41
20111205|04878Q863|AT|23269|ATLANTIC PWR CORP ORD SHS (CDA|13.17
20111205|048877104|ASFN|450|ATLANTIC SOUTHERN FINANCIAL GR|.
20111205|049127103|AWSL|490|ATLANTIC WIND & SOLAR, INC. CO|0.40
20111205|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111205|049164205|AAWW|1354|ATLAS AIR WORLDWIDE HLDGS NEW |39.89
20111205|049212103|ALCL|43803|ATLAS CAP HLDGS INC|.
20111205|049255805|ATLCY|441|ATLAS COPCO AB SP ADR-NEW(RP-B|19.25
20111205|049433105|ATTH|1085|ATLAS THERAPEUTICS CORP COM ST|0.10
20111205|049560105|ATO|1521|ATMOS ENERGY CORP|32.52
20111205|04957F101|ATNAF|3032|ATNA RESOURCES LTD (F)|0.96
20111205|04964C208|ATRN|11755|ATRINSIC, INC|0.13
20111205|049838204|ATTD|11759576|ATTITUDE DRINKS INC NEW COM ST|.
20111205|049904105|ATRI|354|ATRION CORP|234.99
20111205|050095108|ATW|1974|ATWOOD OCEANICS INC|40.81
20111205|05070F100|ACKDY|150|Auckland International Airport|18.36
20111205|050757103|VOXX|622|AUDIOVOX CORP CL-A|7.22
20111205|051057107|AUGT|931|AUGME TECHNOLOGIES INC|1.65
20111205|051526200|AUSI|7115|AURA SYSTEMS INC NEW|0.70
20111205|05155C105|AUQ|82775|AURICO GOLD INC COM|9.56
20111205|05155P106|AZK|5300|AURIZON MINES LTD|5.87
20111205|051918209|AUNFF|55938|AURCANA CORP|0.69
20111205|052528304|ANZBY|226|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.43
20111205|052562105|AUCAF|119|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20111205|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111205|052666104|ADAT|13397|AUTHENTIDATE HOLDING CORP|0.80
20111205|052769106|ADSK|5546|AUTODESK INC (DE)|33.97
20111205|052777109|AUTO|11869|AUTOINFO INC|0.64
20111205|052800109|ALV|787|AUTOLIV INC|54.14
20111205|053015103|ADP|19039|AUTOMATIC DATA PROCESSING|51.30
20111205|05329W102|AN|210|AUTONATION INC|36.18
20111205|05330F106|AMAP|853|AUTONAVI HLDGS LTD SPON ADR (C|11.01
20111205|053332102|AZO|1782|AUTOZONE INC|330.22
20111205|05334D107|AUXL|1164|AUXILIUM PHARAMCEUTICALS INC|17.51
20111205|05334N105|AUXO|11195|AUXILIO INC|0.80
20111205|05343P109|AWX|755|AVALON HOLDINGS CRP CL A|2.70
20111205|053470100|AVL|15001|Avalon Rare Metals, Inc. Ordin|3.06
20111205|05348P401|AVNR|18152|AVANIR PHARMACEUTICALS, INC CL|2.37
20111205|053484101|AVB|5222|AVALONBAY COMMUNITIES INC|124.01
20111205|053495305|AVXT|1004|AVAX TECHNOLOGIES INC|0.04
20111205|05355Q102|AVEPY|31|Aveng Ltd Unsponsored ADR (Sou|8.79
20111205|05358E106|ACP|1349|AVENUE INCOME CR STRATEGIES FD|15.52
20111205|053588109|AVEO|5109|AVEO PHARMACEUTICALS INC COM S|16.88
20111205|053611109|AVY|8346|AVERY DENNISON CORP|26.97
20111205|05366Y102|AVNW|18419|AVIAT NETWORKS INC COM STK (DE|1.75
20111205|05367P100|AVID|357|AVID TECH INC|7.60
20111205|053774105|CAR|6077|AVIS BUDGET GROUP, INC. (NEW) |12.18
20111205|05379B107|AVA|95|AVISTA CORP|25.44
20111205|053802302|AVIX|134999|AVIX TECHS INC COM STK (NV)|.
20111205|05381A105|AVZAQ|216420|AVIZA TECHNOLOGY INC|.
20111205|053906103|ASM|500|AVINO SILVER & GOLD MINES LTD |1.93
20111205|054303102|AVP|2600|AVON PRODUCTS INC|16.67
20111205|054536107|AXAHY|390|AXA ADS (1 ORD SHS)|14.87
20111205|054540109|ACLS|47585|AXCELIS TECHNOLOGIES INC.|1.33
20111205|05461V102|AXMIF|4000|AXMIN INC|0.04
20111205|05462D101|AXIH|53068|Axion International Holdings, |0.79
20111205|05463X106|AXGN|196|AXOGEN, INC. COMMON STOCK|2.75
20111205|054937107|BBT|148|BB&T CORPORATION|23.40
20111205|05518E202|BACPRX|1245|BAC CAPITAL TRUST III GTD 7% T|21.32
20111205|055185201|BACPRU|4985|BAC CAPITAL TRUST IV|19.41
20111205|055187207|BACPRW|7487|BAC CAP TST I 7% CAP SECS|22.01
20111205|055188205|BACPRV|12083|BAC CAPITAL TRUST II|21.56
20111205|055189203|BACPRB|401|Bac Cap Tr X Cap Secs 6.25%|19.84
20111205|055262505|BASFY|5260|BASF SE COMMON STOCK|72.50
20111205|05532D107|BLIAQ|18686|BB LIQUIDATING INC CL A|0.02
20111205|05534B760|BCE|3800|BCE INC COM (NEW)|39.60
20111205|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111205|05541Q206|BGEPRB|60|BGE CAPITAL TST II 6.20% TRST |25.45
20111205|05541T101|BGCP|19589|BGC PARTNERS INC CL A COM STK |6.25
20111205|055434203|BRGYY|25|BG GROUP PLC ADS(RP 5 ORD SHS)|106.57
20111205|05545E209|BBL|248239|BHP BILLITON P/C SPONS ADR|61.76
20111205|055622104|BP|392|BP PLC ADS(RP 6 ORD)|43.29
20111205|055630107|BPT|1090|BP PRUDHOE BAY ROYALTY TR|114.46
20111205|055639108|BPZ|42697|BPZ RESOURCES INC COM STK|3.20
20111205|05564E106|BRE|771|BRE PROPERTIES INC CL A|47.69
20111205|05565A202|BNPQY|4827|BNP PARIBAS SPONS ADR|21.22
20111205|05566T101|BNCN|79|BNC BANCORP (NC)|7.47
20111205|055662100|BSDM|3608|BSD MEDICAL CORP (DEL)|2.26
20111205|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.22
20111205|055921100|BMC|452|BMC SOFTWARE, INC|34.47
20111205|05633T209|BACPRC|1680|BAC CAP TR XII GTD CAP SECS|20.51
20111205|05644R101|BONE|634|BACTERIN INTL HLDGS INC INC CO|2.11
20111205|056525108|BMI|5535|BADGER METER INC|30.32
20111205|05661P103|BAEA|43000|BAETA CORP COM STK (NJ)|0.01
20111205|057224107|BHI|43356|BAKER HUGHES INC;COM USD1|53.62
20111205|057657108|BPWRF|4500|BALATON POWER INC|0.03
20111205|057665200|BCPC|557|BALCHEM CORP|41.46
20111205|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|21.70
20111205|057755209|BWINB|50|BALDWIN & LYONS INC CL-B|21.75
20111205|058264102|BLD|1200|BALDWIN TECH INC CL A|0.49
20111205|058516105|BTN|847|BALLANTYNE STRONG INC|3.75
20111205|05874B107|BYI|211|BALLY TECHNOLOGIES, INC.|37.30
20111205|058823105|BLTA|20916|BALTIA AIR LINES INC|0.04
20111205|05945F103|BANF|100|BANCFIRST CORP|36.49
20111205|05946K101|BBVA|75498|BANCO BILBAO VIZ ARGENTARA ADS|8.53
20111205|059460303|BBD|109288|BANCO BRADESCO ADS REP ONE PFD|17.15
20111205|059520106|BCH|47168|BANCO DE CHILE ADS (REP 600 SH|78.87
20111205|059584102|BKESY|1670|Banco Espirto Santo E Ord Unsp|1.80
20111205|05961W105|BMA|34691|BANCO MACRO S.A. ADS (EA REPTS|20.58
20111205|05967A107|BSBR|5004|BANCO SANTANDER BRASIL SA ADS |8.06
20111205|05968L102|CIB|7720|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.03
20111205|059692103|BXS|7621|BANCORPSOUTH INC|9.88
20111205|060505146|BACWSA|37650|BK OF AMER CORP WARRANTS EXP 0|2.63
20111205|060505153|BACWSB|1475|BK OF AMER CORP WARRANTS EXP 1|0.49
20111205|060505401|IKJ|4404|BANK OF AMERICA CORPORATION 6.|23.90
20111205|060505500|IKL|499|BANK OF AMERICA CP 5.50% SUB N|21.38
20111205|060505559|BMLPRQ|318|BK OF AMERICA DEP SHS RPSTG 1/|22.26
20111205|060505567|BMLPRO|3272|BK OF AMERICA DEP SHS RPST 1/4|19.37
20111205|060505609|IKM|1424|BANK OF AMER CP 5.875% SUB INT|21.56
20111205|060505617|BMLPRI|749|BK OF AMERICA DEP SHS RPSTG 1/|19.09
20111205|060505625|BMLPRH|14784|BK OF AMERICA DEP SHS RSPTG 1/|15.25
20111205|060505633|BMLPRG|33632|BK OF AMERICA DEP SHS REPSTG 1|15.03
20111205|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|20.05
20111205|060505740|BACPRI|800|Bank Amer Corp Dep Sh Repstg 1|19.97
20111205|060505765|BACPRH|12165|BANK OF AMERICA CORPORATION DE|22.00
20111205|060505815|BACPRE|220|BANK OF AMERICA CORP DEP SH RE|16.50
20111205|060505831|BACPRD|19691|BK OF AMER CORP DEPO SHS REPTS|19.57
20111205|060505864|IKR|35544|BANK OF AMERICA CORP 6% INTERN|24.17
20111205|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.59
20111205|062510300|BKHYY|200|BANK HAPOALIM BM SPONSORED ADR|16.94
20111205|062896105|BKYF|2675|BK KY FINL CORP|19.99
20111205|063671101|BMO|862|BANK OF MONTREAL|58.39
20111205|063750103|BKMU|12974|BANK MUTUAL CORP NEW|3.33
20111205|063904106|OZRK|437|BANK OF THE OZARKS INC|27.39
20111205|064058100|BK|76335|BANK OF NEW YORK MELLON CORP|19.29
20111205|06426M104|BACHY|816|Bank of China Ltd Beijing Unsp|8.95
20111205|066011206|BKJAY|34|BANK YOKOHAMA LTD JAPAN ADR|46.70
20111205|06647F102|RATE|193418|BANKRATE, INC COM|17.25
20111205|06652K103|BKU|15171|BANKUNITED INC COM STK (DE)|22.65
20111205|066849100|BHB|50|BAR HARBOR BANKSHARES|29.05
20111205|06738C778|DJP|11721|BARCLAYS BK PLC IPATH DJ-UBS C|43.82
20111205|06738C786|OIL|19572|BARCLAYS BANK PLC IPATH EXCH T|25.74
20111205|06738E204|BCS|62028|BARCLAYS PLC ADS =4 ORDINARY U|11.86
20111205|067383109|BCR|2418|BARD C R INC|85.71
20111205|06739F101|JJC|14111|BARCLAYS BK PLC IPATH DJ-UBS C|46.13
20111205|06739F119|JJN|356|BARCLAYS BK PLC IPATH DJ-UBS N|25.35
20111205|06739F135|BWV|100|BARCLAYS BK PLC|48.96
20111205|06739F291|INP|1300|BARCLAYS BANK PLC IPATH ETNS L|53.23
20111205|06739F390|BCSPR|148|BARCLAYS BANK PLC ADR SER 2 RE|19.51
20111205|06739H164|GRN|155|BARCLAYS PATH PLC I PATH GLOBA|11.92
20111205|06739H214|SGG|25|BARCLAYS BK PLC IPATH DJ-UBS S|82.37
20111205|06739H255|PGM|26|BARCLAYS BK PLC IPATH DJ-UBS P|35.89
20111205|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|52.05
20111205|06739H297|JO|4|BARCLAYS BK PLC IPATH DJ-UBS C|57.49
20111205|06739H305|JJG|1317|BARCLAYS BK PLC IPATH DJ-UBS G|42.05
20111205|06739H313|NIB|17508|BARCLAYS BK PLC IPATH DJ-UBS C|30.50
20111205|06739H321|JJU|930|BARCLAYS BK PLC IPATH DJ-UBS A|27.20
20111205|06739H362|BCSPRD|2221|Barclays Bank Plc Sponsored AD|22.68
20111205|06739H412|ICI|47|BARCLAYS BANK PLC, IPATH OPTIM|46.03
20111205|06739H420|PGD|19|BARCLAYS ASIAN AND GULF CURREN|50.26
20111205|06739H644|GAZ|446|BARCLAYS BK PLC IPATH DJ-UBS N|4.74
20111205|06739H743|COW|12239|BARCLAYS BK PLC IPATH DJ-UBS L|30.76
20111205|06739H750|JJE|155|BARCLAYS BK PLC IPATH DJ-UBS E|20.65
20111205|06739H776|BCSPRA|4973|BARCLAYS BK PLC SPON ADR REP C|20.09
20111205|06740C261|VXX|5891|BARCLAYS BK PLC IPATH S&P 500 |40.82
20111205|06740C337|VQT|1705|BARCLAYS ETN S&P 500 DYNAMIC V|127.05
20111205|06740C519|VXZ|30358|IPATH S&P 500VIX MID TERM FUTU|65.15
20111205|06740H641|BXDC|44909|BARCLAYS SHORT C LEVERAGED S&P|42.84
20111205|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|65.00
20111205|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|32.04
20111205|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.52
20111205|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.49
20111205|06740P304|ROSA|114|BARCLAYS|37.98
20111205|06740P338|BLNG|247|BARCLAYS BK PLC IPATH PURE BET|52.91
20111205|06740P403|RTLA|500|BARCLAYS|51.24
20111205|06740P502|RTSA|787|BARCLAYS BK PLC IPATH SX RUSSE|44.45
20111205|06741L609|XVZ|452|BARCLAYS BK PLC IPATH S&P DYNA|57.10
20111205|067680207|BRRAY|1|BARLOWORLD LTD ADR|9.22
20111205|067774109|BKS|1028|BARNES & NOBLE INC|16.16
20111205|067806109|B|4258|BARNES GROUP INCORPORATED|24.33
20111205|067901108|ABX|10913|BARRICK GOLD CORP|51.02
20111205|06846N104|BBG|56|BILL BARRETT CORPORATION|38.11
20111205|068463108|BBSI|56|BARRETT BUSINESS SVCS INC|18.99
20111205|068798107|DFZ|441|BARRY (R.G.) CORPORATION|12.70
20111205|06985P100|BAS|10|BASIC ENERGY SERVICES, INC.|18.05
20111205|070203104|BSET|935|BASSETT FURNITURE IND INC|7.93
20111205|071813109|BAX|6632|BAXTER INTL INC;COM USD1|51.46
20111205|072730302|BAYRY|135|BAYER AG SPONS ADR|63.52
20111205|072743206|BAMXY|61427|Bayerische Motoren Werke AG Un|24.90
20111205|072788102|BYLK|1100|BAYLAKE CORP|4.00
20111205|07317Q105|BTE|1757|BAYTEX ENERGY CORP (CDA)|52.49
20111205|073295107|BBCN|179499|BBCN BANCORP INC|9.29
20111205|07330X103|BAZI|1675|BAZI INTERNATIONAL, INC COMMON|0.02
20111205|073302101|BEAV|983|BE AEROSPACE INC|38.69
20111205|073578106|BEAC|4945|BEACON ENTERPRISE SOLUTIONS GR|0.14
20111205|073677205|BCONQ|1522|BEACON POWER CORPORATION COM|0.07
20111205|073685109|BECN|662|BEACON ROOFING SUPPLY, INC.|19.22
20111205|073730103|BEAM|1777|BEAM INC COM STK (DE)|51.98
20111205|073730202|BEAMPRA|10|BEAM INC PFD CONV $2.67 (DE)|423.11
20111205|07384R408|BRCO|2387|THE BEARD CO. (NEW)|0.10
20111205|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|13.32
20111205|07556Q501|BZU|213|BEAZER HOMES USA, INC 7.25% TA|11.96
20111205|075571109|BEBE|938|BEBE STORES INC|7.45
20111205|075887109|BDX|114|BECTON DICKINSON & CO|73.64
20111205|075896100|BBBY|5977|BED BATH & BEYOND INC|60.81
20111205|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.49
20111205|07725Q200|BJINY|34|BEIJING ENTERPRISES HOLDINGS L|53.49
20111205|077347201|BELFA|12637|BEL FUSE INC CL A|20.65
20111205|077347300|BELFB|1366|BEL FUSE INC CL B|18.38
20111205|077454106|BDC|27|BELDEN, INC COM|32.77
20111205|077701100|BGAOY|130|Belgacom SA Unsponsored ADR (B|6.32
20111205|078314101|BLLXF|30000|BELLATRIX EXPLORATION LTD ORDI|4.87
20111205|080555105|BLC|2355|BELO CORP SER A|6.13
20111205|081437105|BMS|4|BEMIS INC|29.14
20111205|08160H101|BHE|1691|BENCHMARK ELECTRONICS INC|13.27
20111205|08161T203|BMRK|2815|BENCHMARK ENERGY CORPORATION (|0.08
20111205|08184N100|BNGLF|250|Bengal Energy Ltd Ordinary Sha|0.79
20111205|082047101|BNHN|6087|BENIHANA INC NEW|9.97
20111205|08373X109|BGMO|26988|BERGAMO ACQUISITION CORPORATIO|0.05
20111205|084098102|BERX|79150|BERING EXPLORATION, INC. COMMO|0.14
20111205|084423102|WRB|1927|BERKLEY (W R) CORP|33.17
20111205|08449Q203|WRBPRA|24|BERKLEY WR CAP TRUST II GTD TR|25.29
20111205|084670108|BRKA|15|BERKSHIRE HATHWY INC(HLDG CO)A|116475.00
20111205|084670702|BRKB|51980|BERKSHIRE HATHWY INC(HLDG CO)B|77.44
20111205|084680107|BHLB|1203|BERKSHIRE HILLS BANCORP INC|20.44
20111205|084690205|BIRPRA|901|BERKSHIRE INCM REALTY INC 9% S|25.97
20111205|085789105|BRY|1872|BERRY PETROLEUM CO CL A|43.84
20111205|086516101|BBY|26744|BEST BUY CO INC|27.60
20111205|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111205|087866109|BHBC|6188|BEVERLY HILLS BANCORP INC|0.01
20111205|088606108|BHP|41761|BHP BILLITON LIMITED ADS ( 2 O|75.30
20111205|08861Q103|BZQIY|40|Bezeq The Israeli Telecommunic|9.42
20111205|08861T107|BGMD|254|BG MEDICINE INC|4.22
20111205|08915P101|BGFV|419|BIG 5 SPORTING GOODS CORP|9.24
20111205|089302103|BIG|1666|BIG LOTS INC.|36.28
20111205|089750509|BBND|273443|BIGBAND NETWORKS INC COM STK (|2.26
20111205|08986R101|BH|166|BIGLARI HOLDINGS INC, COM STK |347.05
20111205|090174103|BMPI|10500|BILLMYPARENTS, INC. COMMON STO|0.42
20111205|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111205|09056U107|BICB|1261|BIOCUBE, INC. COMMON STOCK|0.01
20111205|09057G602|BRLI|700|BIO-REFERENCE LABS INC-NEW-|12.14
20111205|09058V103|BCRX|8164|BIOCRYST PHARMACEUTICALS INC|2.94
20111205|09061G101|BMRN|5379|BIOMARIN PHARMACEUTICAL INC|34.53
20111205|09061Q307|BNET|6445|BION ENVIRONMENTAL TECHNOLOGIE|2.40
20111205|09062X103|BIIB|1979|BIOGEN IDEC INC|113.24
20111205|090621103|BONU|3997|BIONEUTRAL GROUP, INC. COM STK|0.15
20111205|09063H107|BMR|5061|BIOMED REALTY TRUST INC|17.90
20111205|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111205|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111205|09064X101|BMTI|1000|BIOMIMETIC THERAPEUTICS INC CO|3.01
20111205|090643206|BNVI|2400|BIONOVO, INC|0.30
20111205|09065A100|BLGO|1744|BioLargo, Inc. Common Stock|0.25
20111205|09065V203|BPAX|11130|BIOSANTE PHARMACEUTICALS INC|2.52
20111205|09066L105|BTX|3615|BIOTIME INC|4.33
20111205|090678103|BSPM|180|BIOSTAR PHARMACEUTICALS, INC C|0.65
20111205|09069N108|BIOS|23516|BIOSCRIP, INC.|5.98
20111205|09070Y101|BMSPF|62341|Biomass Secure Power Inc Ordin|0.01
20111205|090911108|BLTI|7039|BIOLASE TECHNOLOGY INC|2.71
20111205|090931106|BSTC|1011|BIOSPECIFICS TECHNOLOGIES CORP|14.92
20111205|091736108|BITS|209|BITSTREAM INC|5.39
20111205|09180C106|BJRI|740|BJ'S RESTAURANTS INC|47.78
20111205|091826107|BBOX|1124|BLACK BOX CORP (DE)|27.51
20111205|091941104|BGT|20|BLACKROCK FLOATING RATE INCOME|13.36
20111205|09202G101|BDE|383|BLACK DIAMOND, INC COM|7.32
20111205|092113109|BKH|117|BLACK HILLS CORPORATIONS|32.89
20111205|09227Q100|BLKB|268|BLACKBAUD INC|29.63
20111205|09247B109|RFA|4071|BLACKROCK INVESTMENT QUALITY M|12.33
20111205|09247C107|RNJ|213|BLACKROCK(NJ)INVT QUAL MUNI TR|13.35
20111205|09247D105|BKN|37|BLACKROCK INVT QUALITY MUNI TR|14.91
20111205|09247X101|BLK|884|BLACKROCK INC|169.02
20111205|092475102|BNA|50|BLACKROCK INCOME OPPORTUNITY T|10.15
20111205|092479104|BYM|832|BLACKROCK MUNI INC QUAL TR COM|14.80
20111205|09248C106|BPK|315|BLACKROCK MUNICIPAL 2018 TERM |16.34
20111205|09248D104|BUI|40868|BLACKROCK UTIL & INFRASTRCTURE|20.11
20111205|09248H105|BBF|51|BLACKROCK MUNICIPAL INCOME INV|14.04
20111205|09248J101|BNJ|240|BLACKROCK NEW JERSEY MUNICIPAL|15.06
20111205|09248K108|BLH|122|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20111205|09248L106|BNY|313|BLACKROCK NEW YORK MUNICIPAL I|15.06
20111205|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.65
20111205|09248R103|BPS|625|BLACKROCK PENN STRT MNI TST|14.34
20111205|09248T109|BSD|88|BLACKROCK STRATGC MNI TST SBI |13.68
20111205|09248X100|BBN|233|BLACKROCK BUILD AMERICA BOND T|20.64
20111205|092481100|BHV|856|BLACKROCK VA MUNI BD TST|18.77
20111205|09249A109|BLJ|1290|BLACKROCK NEW JERSEY MUNI BD T|15.03
20111205|09249C105|BJZ|913|BLACKROCK CALIF MUNI 2018 TRM |16.49
20111205|09249E101|BHK|777|BLACKROCK CORE BOND TRUST|13.07
20111205|09249G106|BHD|1053|BLACKROCK STRATEGIC BOND TRUST|13.04
20111205|09249H104|BBK|4735|BLACKROCK MUNICIPAL BOND TR|15.45
20111205|09249K107|BIE|406|BLACKROCK MUNICIPAL BOND INVES|14.92
20111205|09249N101|BLE|1055|BLACKROCK MUNI INCOME TRUST II|14.75
20111205|09249R102|BFY|144|BLACKROCK NY MUNI INC TRUST II|15.38
20111205|09249U105|BSE|105|BLACKROCK NEW YORK MUNI INC QU|14.60
20111205|09249V103|BPP|1116|BLACKROCK CREDIT ALLOCATION IN|10.26
20111205|09249W101|BLW|864|BLACKROCK LTD DURATION INCM TS|16.15
20111205|09249X109|BKK|276|BLACKROCK MUNI 2020 TERM TRUST|15.60
20111205|09250B103|BTA|3426|BLACKROCK LONG TERM MUNI ADVAN|11.50
20111205|09250D109|BQY|3520|BLACKROCK S&P QUALITY RANKINGS|12.40
20111205|09250E107|HIS|3300|BLACKROCK HIGH INCM SHS SHS BE|2.03
20111205|09250G102|BAF|3999|BLACKROCK MUNI INC INVT QUAL T|15.27
20111205|09250M109|BFO|325|BLACKROCK FLORIDA MUN 2020 TER|14.95
20111205|09250U101|BGR|31|BLACKROCK ENERGY AND RESOURCES|26.01
20111205|092508100|BTZ|622|BLACKROCK CREDIT ALLOCATION IN|12.00
20111205|09253N104|MHD|5931|BLACKROCK MUNI HOLDINGS FUND, |16.50
20111205|09253P109|MUH|604|BLACK ROCK MUNI HOLDINGS FUND |15.14
20111205|09253R105|MVF|600|BLACKROCK MUNIVEST FUND, INC. |10.08
20111205|09253T101|MVT|999|BLACKROCK MUNIVEST FUND II|15.29
20111205|09253W104|MYD|1847|BLACKROCK MUNI YIELD FUND, INC|14.50
20111205|09253X102|MUI|1478|BLACK ROCK MUNI INTERMEDIATE D|14.99
20111205|09253Y100|MEN|540|BLACKROCK MUNI ENHANCED FUND, |11.11
20111205|09254A101|MUS|3284|BLACKROCK MUNIHLDGS QUALITY FN|13.85
20111205|09254C107|MUE|491|BLACKROCK MUNIHLDGS QUAL FND I|14.04
20111205|09254E103|MYI|110|BLACKROCK MUNIYIELD QUALITY FN|13.65
20111205|09254F100|MQY|560|BLACKROCK MUNI YIELD QUALITY F|15.46
20111205|09254J102|MUA|177|BLACKROCK MUNI ASSETS FUND, IN|12.14
20111205|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|13.57
20111205|09254L107|MUC|1205|BLACKROCK MUNIHLDGS CALIFORNIA|14.44
20111205|09254N103|MCA|21|BLACKROCK MUNIYIELD CALIFORNIA|14.10
20111205|09254P108|MFL|810|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20111205|09254R104|MYF|1042|BLACKROCK MUNIYIELD INVESTMENT|14.68
20111205|09254T100|MFT|3|BLACKROCK MUNIYIELD INVST QUAL|14.37
20111205|09254V105|MIY|330|BLACKROCK MUNIYIELD MICHIGAN Q|14.85
20111205|09254W103|MYM|191|BLACKROCK MUNIYIELD MICHIGAN Q|13.94
20111205|09254Y109|MYJ|1186|BLACKROCK MUNI YLD NJ FUND INC|14.82
20111205|09255A100|MJI|3974|BLACKROCK MUNIYLD NJ QUALITY F|14.85
20111205|09255C106|MHN|2920|BLACKROCK MUNIHLDGS NY QUALITY|14.90
20111205|09255E102|MYN|1193|BLACKROCK MUNIYLD NY QUALITY F|13.65
20111205|09255G107|MPA|956|BLACKROCK MUNIYLD PA QUAL FND |15.20
20111205|09255J101|PSW|1298|BLACKROCK CREDIT ALLOCATION IN|8.98
20111205|09255K108|EGF|1597|BLACKROCK ENHANCED GOVT FUND I|15.27
20111205|09255L106|COY|80|BLACKROCK CORP HIGH YLD FD INC|7.19
20111205|09255P107|HYT|4952|BLACKROCK CORP HIGH YLD FD VI |11.49
20111205|09255Q105|BHL|1491|BLACKROCK DEFINED OPPORTUNITY |12.54
20111205|09255R103|DSU|1330|BLACKROCK DEBT STRATEGIES FD I|3.72
20111205|09255T109|ARK|499|BLACKROCK SR HIGH INCM FD INC |3.78
20111205|09255W102|DVF|277|BLACKROCK DIV INCM STRATEGIES |9.44
20111205|09255X100|FRA|1652|BLACKROCK FLTG RT INCM STRATEG|13.49
20111205|09256U105|BSL|106|BLACKSTONE/GSO SENIOR FLT RT|19.55
20111205|09257D102|BGX|18|BLACKSTONE / GSO LONG SHORT CR|17.60
20111205|093698108|BDR|57|BLONDER TONGUE LABORATORIES|1.25
20111205|095180105|BLT|2945|BLOUNT INTERNATIONAL (NEW)|14.99
20111205|09531B203|BCYP|1100|BLUE CALYPSO INC COM STK (NV) |1.01
20111205|095395307|BDCO|353|BLUE DOLPHIN ENERGY CO NEW COM|3.82
20111205|09578R103|NILE|2271|BLUE NILE INC|38.56
20111205|09605C103|BLSP|4000|BLUE SPHERE CORP COM STK (NV) |0.12
20111205|096065107|BVBC|198|BLUE VY BAN CORP OC-COM|0.31
20111205|09623J106|BFRE|1500|BLUEFIRE RENEWABLES INC|0.15
20111205|09626A102|BKSD|5000|BLUEPRINT TECHNOLOGIES INC COM|.
20111205|09626D106|BSKS|2045|BLUESKY SYSTEMS HOLDINGS, INC.|6.75
20111205|09643P207|BTH|365|BLYTH,INC|70.07
20111205|09656A105|BMBM|51106|BMB MUNAI INC|0.17
20111205|09656G201|BKPRE|100|BNY CAPITAL IV 6 7/8% PF SER-E|25.59
20111205|09656H209|BKPRF|19254|BNY CAP V TR PFD SEC SER F|25.50
20111205|096627104|BWP|779|BOARDWALK PIPELINE PARTNERS, L|26.46
20111205|096761101|BOBE|4039|EVANS BOB FARMS INC|33.40
20111205|096892104|BBCZ|221|BODISEN BIOTECH INC|0.34
20111205|097023105|BA|329834|BOEING CO;COM USD5|71.30
20111205|09739C102|WIFI|11125|BOINGO WIRELESS INC COM STK (D|8.49
20111205|09746Y105|BZ|10365|BOISE INC COM STK (DE)|6.08
20111205|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111205|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|1.50
20111205|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.46
20111205|09776J101|BONT|34061|BON-TON STORES INC (THE)|3.06
20111205|09777B107|BONA|600|BONA FILM GROUP LTD SPONSORED |4.17
20111205|09789A204|BNLB|4591|Bond Laboratories, Inc. NEW Co|0.09
20111205|098546104|BNEFF|2000|BONTERRA ENERGY CORP ORD SHS (|51.56
20111205|098570104|BAMM|20179|BOOKS-A-MILLION INC|2.40
20111205|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.30
20111205|099502106|BAH|1579|BOOZ ALLEN HAMILTON HLDG CORP |15.34
20111205|099720104|BOREF|2|BOREALIS EXPLORATION LTD|2.76
20111205|100557107|SAM|1742|BOSTON BEER CO INC (THE) CL-A |102.51
20111205|101119105|BPFH|601|BOSTON PRIVATE FINL HLDGS INC |7.75
20111205|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.80
20111205|101121101|BXP|2392|BOSTON PROPERTIES INC.|93.73
20111205|101137107|BSX|112803|BOSTON SCIENTIFIC CORP|5.50
20111205|101541100|BTF|317|BOULDER TOTAL RETURN FD INC|15.26
20111205|102100104|BORK|20317|BOURQUE INDUSTRIES, INC. COMMO|0.99
20111205|103304101|BYD|39841|BOYD GAMING CORP|6.46
20111205|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|10.22
20111205|104499207|BLEEQ|462|BRADLEES INC|.
20111205|10501E102|BCLI|7925|BRAINSTORM CELL THERAPEUTICS I|0.27
20111205|105368203|BDN|4382|BRANDYWINE REALTY TST|8.64
20111205|10552T107|BRFS|17636|BRF-BRASIL FOODS S.A. ADS (EA |20.32
20111205|105532105|BAK|1913|BRASKEM S.A. ADS (EA REPTG FOU|15.52
20111205|10566Y100|BRAV|10123|BRAVADA INTL LTD COM STK (DE) |.
20111205|10567B109|BBRG|9875|BRAVO BRIO RESTAURANT GROUP, I|17.25
20111205|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|8.93
20111205|106766108|BRZV|12622|BREEZER VENTURES INC. COMMON S|0.10
20111205|106776107|BBEP|132833|BREITBURN ENERGY PARTNERS, LP.|18.03
20111205|106787104|BFDI|4360|BREKFORD CORP COM STK (DE)|0.61
20111205|108030107|BBNK|3158|BRIDGE CAPITAL HOLDINGS|10.20
20111205|10807M105|BPI|6275|BRIDGEPOINT EDUCATION INC COM |22.14
20111205|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|0.64
20111205|108441205|BRDCY|69|BRIDGESTONE CORP. LTD ADR|45.49
20111205|108763103|BRID|50|BRIDGFORD FOODS CORP|8.25
20111205|109043109|BGG|54|BRIGGS & STRATTON CORP|15.14
20111205|109473405|CELL|2685|BRIGHTPOINT INC-NEW|10.06
20111205|109490102|BRD|21950|BRIGUS GOLD CORP COM STK|1.28
20111205|109696104|BCO|1|BRINKS CO (THE)|25.25
20111205|109703108|BNXR|1452|BRINX RESOURCES LTD|0.14
20111205|110122108|BMY|4313|BRISTOL MYERS SQUIBB COMPANY|32.77
20111205|110828100|BTLCY|44|BRITISH LAND CO PLC SPONSORED |7.87
20111205|111091104|BKBK|894|BRITTON & KOONTZ CAP CORP|6.10
20111205|11130P104|BDH|100|BROADBAND(HOLDRS)TST DEP RECPT|13.81
20111205|11132C200|BDCM|11988|BROADCAST MARKETING GROUP, INC|0.06
20111205|11133B409|BSFT|147853|BROADSOFT INC COM STK (DE)|36.36
20111205|111412706|BVSN|602|BroadVision, Inc. New Common S|8.50
20111205|11161T108|BWEN|53123|Broadwind Energy, Inc. Common |0.65
20111205|112463104|BKD|1548|BROOKDALE SENIOR LIVING INC CO|15.58
20111205|11373M107|BRKL|1240|BROOKLINE BANCORP INC DEL|8.10
20111205|115236101|BRO|1811|BROWN & BROWN,INC|21.22
20111205|115637209|BFB|6895|BROWN-FORMAN CORP CL-B|78.43
20111205|115736100|BWS|7327|BROWN SHOE COMPANY INC|8.65
20111205|115867103|BWMG|75096|BROWNIE'S MARINE GROUP, INC. C|.
20111205|117043109|BC|1296|BRUNSWICK CORP|18.09
20111205|117665109|BMTC|90|BRYN MAWR BANK CORP|18.80
20111205|11777J304|BTDG|526798|B2Digital, Inc. New Common Sto|.
20111205|11777Q209|BGLPF|2250|B2Gold Corp Common shares (Can|3.46
20111205|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.51
20111205|118230101|BPL|1323|BUCKEYE PARTNERS L.P. INT UNIT|63.96
20111205|118255108|BKI|914|BUCKEYE TECHNOLOGY INC|31.30
20111205|118440106|BKE|29656|BUCKLE INC (THE)|41.35
20111205|119848109|BWLD|1084|BUFFALO WILD WINGS INC|64.19
20111205|120076104|BBW|27103|BUILD-A-BEAR WORKSHOP INC|8.18
20111205|12008R107|BLDR|18699|BUILDERS FIRST SOURCE, INC.|1.70
20111205|12045P106|BLLZ|800|BULLZI SECURITY INC COM STK|.
20111205|120738406|BZLFY|1160|BUNZL PLC ADS (RP 5 ORD SHS)|64.85
20111205|120831102|BUR|2351|BURCON NUTRASCIENCE CORP COM|7.73
20111205|123720104|BUKS|1089|BUTLER NATIONAL CORP|0.41
20111205|124651100|CCGGY|2721|C & C GROUP PLC SPONSORED ADR |11.97
20111205|12467B304|CJES|14070|C&J ENERGY SVCS INC COM STK (D|19.90
20111205|124765108|CAE|502|CAE INC|9.87
20111205|124830100|CBL|3120|CBL &ASSOCIATES PROPERTIES INC|14.43
20111205|124830506|CBLPRC|658|CBL & ASSOC PPTYS INC DEPO SHS|24.46
20111205|124830605|CBLPRD|1251|CBL & ASSOCIATES PROP, INC. DE|23.45
20111205|124857202|CBS|405|CBS CORPORATION CLASS B COM NE|25.56
20111205|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|.
20111205|12503M108|CBOE|3265|CBOE HLDGS INC COM STK (DE)|26.57
20111205|12504G100|IGR|636|CBRE CLARION GLOBAL REAL ESTAT|6.94
20111205|12504L109|CBG|9145|CBRE GROUP INC CL A|16.51
20111205|125071100|CDI|1402|C D I CORP|12.87
20111205|125269100|CF|745|CF INDUSTRIES HOLDINGS, INC.|140.73
20111205|125405100|CGXEF|4000|CGX ENERGY INC|1.12
20111205|12541M102|CHG|545|CH ENERGY GRP INC(HOLDING CO) |55.74
20111205|12541W209|CHRW|1998|C.H. ROBINSON WORLDWIDE INC NE|67.98
20111205|12542R209|CHSCP|2075|CHS INC CUM REDEMABLE PFD 8%|29.80
20111205|12547R105|DFR|4754|CIFC CORP COM STK (DE)|5.07
20111205|125509109|CI|7088|CIGNA CORP|43.07
20111205|12561W105|CNL|1319|CLECO CRP (HOLDING CO)|35.90
20111205|12572Q105|CME|541|CME GROUP, INC|253.31
20111205|125749101|CMGO|11663|CMG HOLDINGS, INC. COMMON STOC|0.02
20111205|125906107|CSS|520|CSS INDUSTRIES INC|19.75
20111205|125961300|CTIB|513|CTI INDUSTRIES CORP|5.05
20111205|12600U102|CMSB|505|CMS BANCORP, INC. COM|8.21
20111205|126128107|CCNE|16455|CNB FINL CORP (PA)|15.26
20111205|12613T100|CNBZ|363|CNB CORP MICHIGAN COM|0.76
20111205|126132109|CEO|1276|CNOOC LTD ADS (REP 100 CL H SH|192.71
20111205|126153105|CPL|11615|CPFL ENERGIA S.A. SPONSORED AD|25.57
20111205|12618T105|CRAI|150|CRA INTERNATIONAL, INC|19.78
20111205|12619F104|CPSH|5700|CPS Technologies Corp. Common |0.20
20111205|12621E103|CNO|16332|CNO FINANCIAL GROUP INC COM ST|6.21
20111205|126349109|CSGS|1190|CSG SYS INTERNATL INC|14.99
20111205|12637N105|CMXHY|385|CSL Ltd Unsponsored ADR (Austr|16.57
20111205|126389105|CSPI|300|C S P INC|3.38
20111205|12640Y205|CSRE|6537|CSR PLC SPON ADR (UK)|10.43
20111205|126408103|CSX|13748|CSX CORP|21.65
20111205|126501105|CTS|733|CTS CORP|8.86
20111205|126576107|CUGI|7330|CUI GLOBAL, INC. COMMON STOCK |0.18
20111205|126600105|CVBF|28272|CVB FINANCIAL CORP|9.90
20111205|12662P108|CVI|2350|CVR ENERGY INC COM STK (DE)|18.60
20111205|126633106|UAN|6990|CVR PARTNERS LP COM|23.55
20111205|126650100|CVS|800|CVS CAREMARK CORPORATION|38.29
20111205|12673P105|CA|562|CA, INC.|21.03
20111205|12679N203|GYB|100|CORP ASSET BKD CP CABCO SER 20|15.55
20111205|12679Q206|GYA|775|CORP ASSET BKD CORP CABCO SER2|21.70
20111205|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.03
20111205|12686C109|CVC|4190|CABLEVISION SYS CP NY GRP CL-A|15.14
20111205|127055101|CBT|745|CABOT CORP|33.05
20111205|127097103|COG|55|CABOT OIL & GAS CORP|86.41
20111205|127150308|CACH|25|CACHE INC|5.65
20111205|12738T100|CADX|32029|CADENCE PHARMACEUTICALS, INC C|4.45
20111205|127387108|CDNS|63948|CADENCE DESIGN SYS INC|10.82
20111205|127537207|CDZI|1105|CADIZ INC NEW|8.65
20111205|12763A109|CSOC|778|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111205|12776P101|CRNCY|2777|Cairn Energy Plc Unsponsored A|8.56
20111205|12802T101|DVR|14722|CAL DIVE INTERNATIONAL INC COM|2.29
20111205|128030202|CALM|3065|CAL-MAINE FOODS INC|34.02
20111205|12811R104|CLMS|4481|CALAMOS ASSET MANAGEMENT, INC.|11.96
20111205|128117108|CHI|1719|CALAMOS CONV OPPORTUNITIES & I|11.35
20111205|128118106|CGO|5877|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20111205|128246105|CVGW|8626|CALAVO GROWERS INC|25.77
20111205|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111205|130255102|CLGL|41|California Gold Corp. Common S|0.05
20111205|130788102|CWT|4117|CALIFORNIA WTR SVC GRP(HLDG CO|18.29
20111205|131193104|ELY|1194|CALLAWAY GOLF CO|5.65
20111205|13123X102|CPE|1525|CALLON PETROLEUM CO|5.08
20111205|131476103|CLMT|953|CALUMET SPECIALTY PRODUCTS PAR|19.61
20111205|131722605|CBMC|6783|CALYPTE BIOMEDICAL CORP NEW|0.02
20111205|131745101|CAK|1499|CAMAC ENERGY INC COMMON STOCK |1.13
20111205|131910101|CAMH|7139|CAMBRIDGE HEART INC|0.13
20111205|13201A107|ABCD|767|CAMBIUM LEARNING GROUP, INC CO|3.04
20111205|132011107|CBM|411|CAMBREX CORP|7.10
20111205|132133109|CAMS|96|CAMBRIAN SYS INC|.
20111205|133034108|CAC|641|CAMDEN NATIONAL CORP|30.40
20111205|133131102|CPT|204|CAMDEN PROPERTY TRUST SBI|57.51
20111205|13321L108|CCJ|902|CAMECO CORP|19.05
20111205|13322V105|CIS|27629|CAMELOT INFORMATION SYSTEMS IN|2.33
20111205|13342B105|CAM|576|CAMERON INTERNATIONAL CORPORAT|52.87
20111205|134422609|CBLRF|150|CAMPBELL RESOURCES INC NEW|.
20111205|134804103|CANWF|18133|CANACO RESOURCES INC|1.51
20111205|136069101|CM|3|CANADIAN IMPERIAL BK OF COMMER|70.24
20111205|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |77.30
20111205|136385101|CNQ|4598|CANADIAN NATURAL RESOURCES LTD|37.06
20111205|13643E105|COSWF|52|CANADIAN OIL SANDS LTD. ORDINA|20.74
20111205|13645T100|CP|923|CANADIAN PACIFIC RAILWAY LTD|61.25
20111205|136635109|CSIQ|42340|CANADIAN SOLAR INC. COM|2.85
20111205|137143103|CNND|56|CANANDAIGUA NATL CORP|8.80
20111205|137576104|CFPZF|400|Canfor Corporation New Ordinar|10.35
20111205|137648101|CBIS|21457|Cannabis Science, Inc. Common |0.02
20111205|137801106|CFW|159814|CANO PETROLEUM INC|0.16
20111205|138006309|CAJ|1474|CANON INC ADS (1 SH COM)|43.93
20111205|138098108|CMN|9|CANTEL MEDICAL CORPORATION|25.89
20111205|138763305|CNYC|3829|CANYON COPPER CORP. COMMON STO|0.19
20111205|139098107|CGEMY|1029|CAP GEMINI SA ADR (FR)|18.58
20111205|139674105|CCBG|5106|CAPITAL CITY BK GROUP INC|10.31
20111205|139793103|CBKN|21205|CAPITAL BANK CORP|1.98
20111205|140143108|CFGX|71337|CAPITAL FINL GLOBAL INC|0.01
20111205|140288101|LSE|4543|CAPLEASE, INC|4.03
20111205|14040H105|COF|9228|CAPITAL ONE FINANCIAL CORP|45.34
20111205|14041L204|COFPRB|252|Capital One Cap II 7.5% Gtd En|25.58
20111205|140475104|CSU|3212|CAPITAL SENIOR LIVING CORP|7.21
20111205|140501107|CSWC|656|CAPITAL SOUTHWEST CORP|85.12
20111205|14052H506|CT|600|CAPITAL TRUST, INC. CL-A|2.29
20111205|14057J101|CFFN|5205|CAPITOL FEDERAL FINANCIAL COM |11.31
20111205|14067D102|CPST|97765|CAPSTONE TURBINE CORP|1.04
20111205|14067E209|CMOPRA|2727|CAPSTEAD MTG $1.60CONV PR A|22.75
20111205|14067E308|CMOPRB|1238|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20111205|14067E506|CMO|2986|CAPSTEAD MTG (NEW)|12.52
20111205|14069X106|WELL|99795|CAPSALUS CORP|0.01
20111205|14074Y206|CCGI|591|CAR CHARGING GROUP INC COMMON |1.40
20111205|141337105|CARB|6905|CARBONITE INC COM STK (DE)|11.84
20111205|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|6.23
20111205|14141R101|CRDC|1367|CARDICA INC|2.08
20111205|14149F109|CFNL|3527|CARDINAL FIN'L CORP|10.72
20111205|14159L103|BEAT|2076|CARDIONET INC COM STK (CA)|2.32
20111205|14159U202|CRME|5711|CARDIOME PHARMA CORPORATION-NE|2.00
20111205|14160X203|CGNH|461|CARDIOGENICS HLDGS INC COM STK|0.35
20111205|141607101|CVBT|362|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20111205|14161H108|CATM|658|CARDTRONICS INC COM STK (DE)|26.48
20111205|141619106|CSII|28344|CARDIOVASCULAR SYS INC COM STK|9.57
20111205|141665109|CECO|400|CAREER EDUCATION CORP|7.36
20111205|14170T101|CFN|32|CAREFUSION CORPORATION|24.90
20111205|141743104|CRVW|729|CLEARVIEW COMMUNICATIONS, INC.|1.45
20111205|141916106|CXM|19575|CARDIUM THERAPEUTICS INC|0.32
20111205|142042209|CBOU|3699|CARIBOU COFFEE COMPANY INC|13.45
20111205|143436400|CKEC|1257|CARMIKE CINEMAS INC - NEW|7.55
20111205|14365C103|CUK|1293|CARNIVAL PLC ADS|34.81
20111205|143658300|CCL|2683|CARNIVAL CORPORATION (PAIRED S|33.43
20111205|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |6.05
20111205|143905107|CSV|39|CARRIAGE SERVICES INC|5.75
20111205|144200102|CART|51|CAROLINA TRUST BANK|2.83
20111205|144285103|CRS|170|CARPENTER TECHNOLOGY CORP|52.79
20111205|144430204|CRRFY|1400|CARREFOUR S A (F) SPON ADR (FR|5.44
20111205|14574X104|TAST|114|CARROLS RESTAURANT GROUP, INC |10.31
20111205|146229109|CRI|383|CARTER'S INC|39.74
20111205|146875604|CARV|6619|CARVER BANCORP INC COM STK NEW|14.00
20111205|147154207|CACB|820|CASCADE BANCORP|4.65
20111205|147195101|CASC|300|CASCADE CORPORATION|46.16
20111205|147322101|CSCD|1000|CASCADE MICROTECH, INC.|2.99
20111205|14738Y105|CSDT|11762|CASCADE TECHNOLOGIES CORP COM |0.04
20111205|147448104|CWST|5632|CASELLA WASTE SYSTEMS INC|6.09
20111205|147485106|CSEY|6002|CASEY CONTAINER CORP. COMMON S|0.11
20111205|147528103|CASY|426|CASEYS GENERAL STORES INC|52.92
20111205|14754D100|CSH|466|CASH AMERICA INTERNATIONAL INC|48.23
20111205|14808P109|CASS|2867|CASS INFORMATION SYSTEMS INC|35.52
20111205|148411101|CAS|1226|CASTEL A.M. & CO|12.63
20111205|148711302|CMRG|2032|CASUAL MALE RETAIL GROUP INC N|3.42
20111205|14888U101|CPRX|1055|CATALYST PHARMACEUTICAL PARTNE|1.08
20111205|148906308|CPCAY|800|CATHAY PACIFIC AIRWAYS SP ADR |8.73
20111205|149049207|CATS|7088|CATASYS INC. COMMON STOCK|0.30
20111205|149123101|CAT|14129|CATERPILLAR INC;COM USD1|96.29
20111205|149150104|CATY|109|CATHAY GENERAL BANCORP I|13.77
20111205|149205106|CATO|996|CATO CORP CL-A|25.92
20111205|14964U108|CAVM|92|CAVIUM|32.99
20111205|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|0.15
20111205|149841108|CECB|61|CECIL BANCORP INC|0.51
20111205|149847105|CBEY|3485|CBEYOND INC COM STK|7.18
20111205|150185106|FUN|5080|CEDAR FAIR DEP R L.P.|22.49
20111205|150602209|CDR|11370|CEDAR REALTY TRUST, INC|3.31
20111205|150837409|CVM|16170|CEL-SCI CORPORATION|0.30
20111205|150870103|CE|2795|CELANESE CORPORATION SER A COM|45.57
20111205|150934602|CTIC|91591|CELL THERAPEUTICS INC COM STK |1.11
20111205|15100H109|CAKFY|258|Celesio AG Unsponsored ADR (Ge|3.25
20111205|151020104|CELG|1986|CELGENE CORPORATION|61.21
20111205|151020112|CELGZ|16|CELGENE CORP CONTINGENT VALUE |1.42
20111205|15117B103|CLDX|5833|CELLDEX THERAPEUTICS, INC|2.90
20111205|15117L101|CYNX|217000|CELLYNX GROUP, INC. COMMON STO|.
20111205|15117N305|CLSN|3039|CELSION CORP NEW|2.18
20111205|15118M207|CLST|700|CELSIA TECHNOLOGIES, INC. NEW |.
20111205|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.34
20111205|15130G204|CTEI|968|CEMTREX INC. NEW COMMON STOCK |0.28
20111205|15135B101|CNC|314|CENTENE CORP DEL|37.77
20111205|15135U109|CVE|200|CENOVUS ENERGY INC COM STK|32.51
20111205|151408101|CNBC|2554|CENTER BANCORP INC|9.84
20111205|15188T108|CLNH|6977|CENTERLINE HOLDING COMPANY COM|0.06
20111205|15201P109|CSFL|2860|CENTERSTATE BANKS INC COMMON S|5.61
20111205|15234Q108|EBRB|107|ELETROBRAS CENTRAIS ADR (PRF) |13.79
20111205|153435102|CEDC|278787|CENTRAL EUROPEAN DIST CORP|5.01
20111205|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.91
20111205|153501101|CEF|252280|CENTRAL FD CDA LTD CL A|22.25
20111205|153527205|CENTA|3907|CENTRAL GARDEN & PET COMPANY C|8.76
20111205|153546106|GTU|498|CENTRAL GOLD TR (CANADA)|65.70
20111205|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111205|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|93.00
20111205|154760409|CPF|49903|CENTRAL PACIFIC FINANCIAL CORP|13.40
20111205|155771108|CV|64|CENTRAL VT PUB SVC CORP|35.18
20111205|15643B106|TRUE|9336|CENTRUE FINL CORP NEW|0.29
20111205|156432106|CNBKA|800|CENTURY BANCORP INC CL-A N VTG|26.73
20111205|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111205|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111205|15670S105|CVO|955|CENVEO INC|3.16
20111205|156710105|CRDN|11|CERADYNE INC (CALIF)|29.17
20111205|156782104|CERN|2|CERNER CORP|60.99
20111205|157085101|CERS|1|CERUS CORP|2.99
20111205|157210105|CEVA|17|CEVA INC;COM STK USD0.001|28.19
20111205|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111205|15911M107|CYOU|10572|CHANGYOU.COM LTD AMERICAN DEP |25.38
20111205|159864107|CRL|1610|CHARLES RIVER LABS INT'L INC|28.03
20111205|161133103|CHRS|9344|CHARMING SHOPPES INC|4.56
20111205|16115Q308|GTLS|1224|CHART INDUSTRIES INC COM STK|60.31
20111205|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.36
20111205|16122M100|CHFN|1854|CHARTER FINANCIAL CORP.|9.48
20111205|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.61
20111205|16150R104|CCF|4978|CHASE CORP|12.78
20111205|16208T102|CLDT|2181|CHATHAM LODGING TRUST COM SHS |10.57
20111205|162459101|CXLL|1914|CHATTER BOX CALL CTR LTD COM S|0.01
20111205|162825103|CKP|21|CHECKPOINT SYSTEMS INC|11.99
20111205|163072101|CAKE|741|CHEESECAKE FACTORY INC|28.80
20111205|163428105|CHTP|1588|CHELSEA THERAPEUTICS INT'L LTD|5.45
20111205|16359R103|CHE|78|CHEMED CORPORATION|53.29
20111205|163731102|CHFC|1870|CHEMICAL FINANCIAL CORP|20.54
20111205|163893209|CHMT|2277|CHEMTURA CORP COM STK|11.27
20111205|164024101|CHMG|850|CHEMUNG FINL CORP|23.05
20111205|16411Q101|CQP|554|CHENIERE ENERGY PARTNERS, LP C|16.06
20111205|16411R208|LNG|606|CHENIERE ENERGY INC|9.83
20111205|165167842|CHKPRD|94|CHESAPEAKE ENERGY CORP CONV PF|94.50
20111205|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.40
20111205|165185109|CHKR|2361|CHESAPEAKE GRANITE WASH TR COM|19.96
20111205|165240102|CHSP|270|CHESAPEAKE LODGING TRUST COMMO|15.57
20111205|165303108|CPK|549|CHESAPEAKE UTILITIES CORP|42.19
20111205|166764100|CVX|62|CHEVRON CORPORATION|101.69
20111205|166774109|CHEV|1335|CHEVIOT FINL CORP|7.91
20111205|168088102|CVR|262|CHICAGO RIVET & MACHINE CO|17.08
20111205|168615102|CHS|8977|CHICO'S FAS INC.|10.22
20111205|16890M100|CNBI|60|CHINA BCT PHARMACY GROUP INC C|0.14
20111205|16890T105|BORN|843|CHINA NEW BORUN CORP ADR RPSGT|3.42
20111205|16890U102|CBLY|920|CHINA BILINGUAL TECHNOLOGY & E|1.50
20111205|16890V100|KH|1301|CHINA KANGHUI HOLDINGS SPONSOR|14.91
20111205|16890Y104|CBP|1484|CHINA BOTANIC PHARMACEUTICAL I|0.90
20111205|168905107|PLCE|13387|CHILDRENS PLACE RETAIL STORES |53.98
20111205|168909109|CHOLY|596|CHINA OILFIELD SVCS LTD SPONS |31.51
20111205|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111205|168913101|CREG|5240|China Recycling Energy Corpora|1.16
20111205|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.32
20111205|168919108|CICHY|238|China Construction Bank Corpor|14.55
20111205|16934Q109|CIM|300|CHIMERA INVESTMENT CORP COM|2.63
20111205|16936H107|CHGI|172|China Carbon Graphite Group, I|0.63
20111205|16936Y100|CBAK|10676|CHINA BAK BATTERY, INC|0.89
20111205|16937B109|CHBT|6451|China-Biotics, Inc. Common Sto|0.69
20111205|169373107|CHN|3047|CHINA FUND INC (THE)|24.98
20111205|16938C106|CBPO|6565|CHINA BIOLOGIC PRODUCTS INC CO|9.58
20111205|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.64
20111205|16938Y306|CEU|1281|CHINA ED ALLIANCE INC COM PAR |1.24
20111205|169384203|CDII|2000|CHINA DIRECT INDUSTRIES, INC C|0.79
20111205|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.18
20111205|16939M103|CHGY|279203|China Energy Corporation Commo|0.48
20111205|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111205|16939P106|LFC|86772|CHINA LIFE INSURANCE CO LTD AD|40.38
20111205|16939V103|CHLN|4959|China Housing & Land Developme|1.13
20111205|1694EN103|CMHHY|40|CHINA MERCHANTS HOLDINGS INTER|29.42
20111205|169409109|ZNH|836|CHINA SOUTHERN AIRLN ADS(RP50 |27.28
20111205|16941G102|NEP|352|CHINA NORTH EAST PETROLEUM HLD|2.35
20111205|16941J106|CPSL|3234|CHINA PRECISION STEEL, INC. CO|0.42
20111205|16941M109|CHL|2859|CHINA MOBILE LIMITED|48.90
20111205|16941R108|SNP|11410|CHINA PETRO&CHEM ADS (100ORD) |105.55
20111205|16941T104|CPHI|501|China Pharma Holdings, Inc. Co|0.79
20111205|169418209|CMM|5595|CHINA MASS MEDIA CORP SPNSD AD|22.50
20111205|169419108|CHMD|13129|CHINA MEDIA GROUP CORPORATION |.
20111205|16942A302|CSUAY|136|China Shenhua Energy Co Ltd Un|44.09
20111205|16942H109|SHZ|22622|China Shen Zhou Mining & Resou|1.95
20111205|16942P101|CHGS|1016|CHINA GENGSHENG MINERALS, INC.|0.90
20111205|16942X104|CSUN|54578|CHINA SUNERGY CO LTD ADS (CAYM|0.75
20111205|169426103|CHA|220|CHINA TELECOM CORP LTD ADS (RE|59.66
20111205|16943C109|NPD|682|CHINA NEPSTAR CHAIN DRUGSTORE |2.32
20111205|16943R106|CMFO|1081|China Marine Food Group Limite|1.34
20111205|16943S104|CRPJY|30|China Resources Power Holdings|27.96
20111205|16943W105|CGA|26317|CHINA GREEN AGRICULTURE, INC C|3.35
20111205|16945D204|CNYD|374|CHINA YIDA HOLDING, CO. NEW CO|2.78
20111205|16945L107|CEDU|349|CHINAEDU CORPORATION ADS|5.59
20111205|16945R104|CHU|4289|CHINA UNICOM (HONG KONG) LIMIT|21.29
20111205|16946T109|CAST|1067|ChinaCast Education Corporatio|5.21
20111205|169476207|CVVT|1000|CHINA VALVES TECHNOLOGY INC NE|2.73
20111205|16948F107|CXDC|1303|CHINA XD PLASTICS CO LTD COM S|5.16
20111205|16948H103|CCOHY|454|CHINA STATE CONSTRUCTION INTER|37.14
20111205|16948K106|CHNC|200|CHINA INFRASTRUCTURE CONSTRUCT|0.22
20111205|16948W100|HGSH|800|CHINA HGS REAL ESTATE INC COM |0.95
20111205|16948Y106|CBGH|9490|China Yibai United Guarantee I|0.03
20111205|169483104|CMED|185114|CHINA MEDICAL TECHNOLOGIES, IN|3.32
20111205|16949H102|CNET|37230|CHINANET ONLINE HLDGS INC COM |1.09
20111205|16949T106|CMAKY|8|CHINA MINSHENG BKG CORP LTD UN|8.42
20111205|16950L109|CNIT|2387|CHINA INFORMATION|0.86
20111205|16950M107|CCIH|200|CHINACACHE INTERNATIONAL HOLDI|4.67
20111205|16950N105|IICN|31|CHINA INTELLIGENCE INFORMATION|0.21
20111205|16950V107|CPGI|1075|CHINA SHENGDA PACKAGING GROUP,|1.00
20111205|16950W105|XNY|1376|CHINA XINIYA FASHION LTD SPON |1.91
20111205|16951C108|MY|255793|CHINA MING YANG WIND PWR GRP L|2.06
20111205|16951E104|ZX|2000|CHINA ZENIX AUTO INTL LTD ADS |3.98
20111205|16951F101|CNWD|4655|TO CHINA WOOD, INC. COMMON STO|2.00
20111205|16951R105|CMCI|1500|CHINA MODERN AGRIC INFO INC CO|0.32
20111205|169656105|CMG|1267|CHIPOLTE MEXICAN GRILL INC COM|330.49
20111205|170032809|CQB|4157|CHIQUITA BRANDS INTL (NEW)|8.48
20111205|171046105|CBK|6515|CHRISTOPHER & BANKS CORP|2.78
20111205|171077100|CDXC|7135|CHROMADEX CORPORATION COMMON S|0.77
20111205|171117104|CRC|500|CHROMCRAFT REVINGTON INC|1.03
20111205|171232101|CB|200|CHUBB CORPORATION|66.22
20111205|17133Q502|CHT|14492|CHUNGHWA TELECOM CO LTD SPON A|33.80
20111205|171340102|CHD|48|CHURCH & DWIGHT CO INC|43.93
20111205|171484108|CHDN|325|CHURCHILL DOWNS INC|49.40
20111205|171605306|CHYR|198|Chyron Corporation New Common |1.25
20111205|17163B102|CBR|5700|CIBER INC.|4.02
20111205|17163Y102|MBA|800|CIBT Education Group Inc. Ordi|0.26
20111205|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111205|171779309|CIEN|4083|CIENA CORP COM NEW|11.95
20111205|171798101|XEC|238|CIMAREX ENERGY CO|66.50
20111205|17185E100|CMXX|3300|CIMETRIX INC|0.20
20111205|171871106|CBB|2617|CINCINNATI BELL INC.|2.88
20111205|172062101|CINF|1674|CINCINNATI FINANCIAL CORP|28.92
20111205|172407108|CIDM|351|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20111205|17243V102|CNK|84|CINEMARK HLDGS INC (DE)|20.00
20111205|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111205|17273K109|CIR|1346|CIRCOR INTERNATIONAL,INC|32.04
20111205|17275R102|CSCO|2175|CISCO SYSTEMS;COM USD0.001|18.55
20111205|172755100|CRUS|15235|CIRRUS LOGIC INC|16.83
20111205|17276F206|CIRC|22600|CIRTRAN CORPORATION NEW COMMON|.
20111205|17286C102|CDFT|5175|CITADEL EFT INC COM STK (NV)|0.09
20111205|172908105|CTAS|3821|CINTAS CORP|30.35
20111205|172922106|CZNC|456|CITIZENS & NORTHN CORP|16.80
20111205|172967424|C|6416|CITIGROUP|28.17
20111205|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|23.96
20111205|17306R204|CPRZ|5657|CITIGROUP CAP 6.950% SECS (TRU|23.58
20111205|173080201|CPRN|8000|CITIGROUP CAP XIII 7.875% TR P|25.66
20111205|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|23.24
20111205|17311H209|CPRE|2129|CITIGROUP CAP 6.35% ENHANCED T|21.98
20111205|17311U200|CPRF|997|CITIGROUP CAP XIX ENHANCED TRU|24.61
20111205|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.10
20111205|17314V502|IFO|316|CITIGROUP FDG INC|11.43
20111205|17315R104|CZNB|6100|CITIZENS BANCORP (CALIF)|.
20111205|17461R106|CTZN|2000|CITIZENS FIRST BANCORP INC|.
20111205|174715102|CIZN|1350|CITIZENS HOLDING CO|17.50
20111205|174740100|CIA|2199|CITIZENS INC CL-A|8.73
20111205|177376100|CTXS|36|CITRIX SYSTEMS INC|70.78
20111205|177797305|CDEVY|40|CITY DEVELOPMENTS LTD SP ADR|8.03
20111205|177835105|CHCO|1683|CITY HOLDINGS CO|32.34
20111205|178677209|CTEL|588|CITY TELECOM (H.K.) LTD ADS|10.63
20111205|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111205|17887P205|CKRU|70|Ckrush, Inc. New Common Stock |.
20111205|179895107|CLC|63|CLARCOR INC|48.78
20111205|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|15.86
20111205|18383M423|BSJF|1745|GUGGENGEIM BULLETSHARES 2015 H|24.87
20111205|18383M431|BSJE|1730|GUGGENGEIM BULLETSHARES 2014 H|24.95
20111205|18383M449|BSJD|302|GUGGENGEIM BULLETSHARES 2013 H|25.11
20111205|18383M456|BSJC|9576|GUGGENGEIM BULLETSHARES 2012 H|25.27
20111205|18383M472|WREI|209|WILSHIRE US REIT ETF|30.68
20111205|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.50
20111205|18383M506|CVY|1267|CLAYMORE GUGGENHEIM MULTI-ASSE|20.31
20111205|18383M548|BSCH|5288|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20111205|18383M555|BSCG|25827|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20111205|18383M563|BSCF|1700|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111205|18383M571|BSCE|8364|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20111205|18383M589|BSCD|289|CLAYMORE GUGGENHEIM|20.61
20111205|18383M597|BSCC|2761|CLAYMORE GUGGENHEIM|20.41
20111205|18383M605|CSD|248|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.18
20111205|18383M613|RYJ|1337|CLAYMORE GUGGENHEIM RAYMOND JA|20.46
20111205|18383M621|TAN|4822|CLAYMORE GUGGENHEIM SOLAR ENER|3.07
20111205|18383M654|GSY|33|GUGGENHEIM ENHANCED ULTRA-SHOR|49.62
20111205|18383M662|GIY|70|GUGGENHEIM ENHANCED CORE BOND |54.40
20111205|18383M704|OTP|720|CLAYMORE GUGGENHEIM OCEAN TOMO|24.60
20111205|18383M720|CZA|1177|CLAYMORE GUGGENHEIM MID-CAP CO|29.36
20111205|18383M878|DEF|1315|CLAYMORE GUGGENHEIM DEFENSIVE |26.57
20111205|18383M886|BSCB|82|CLAYMORE GUGGENHEIM BULLETSHAR|20.07
20111205|18383Q507|CGW|3543|CLAYMORE GUGGENHEIM S&P GLOBAL|19.23
20111205|18383Q747|RMB|320|CLAYMORE GUGGENHEIM CHINA YUAN|25.30
20111205|18383Q788|ABCS|565|GUGGENHEIM ABC HIGH DIVIDEND E|19.80
20111205|18383Q796|SEA|73725|CLAYMORE GUGGENHEIM SHIPPING E|14.79
20111205|18383Q804|HGI|473|CLAYMORE GUGGENHEIM INTL|16.42
20111205|18383Q853|HAO|363286|CLAYMORE GUGGENHEIM CHINA SMAL|21.49
20111205|18383Q861|TAO|200|CLAYMORE GUGGENHEIM CHINA REAL|15.14
20111205|18383Q879|CUT|269|CLAYMORE GUGGENHEIM TIMBER IND|16.73
20111205|18385P101|YAO|5733|CLAYMORE GUGGENHEIM CHINA ALL |23.14
20111205|18449C401|CDTI|8209|CLEAN DIESEL TECHNOLOGIES INC |2.83
20111205|184496107|CLH|548|CLEAN HARBORS INC|59.49
20111205|184499101|CLNE|53987|CLEAN ENERGY FUELS CORP COM ST|12.94
20111205|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111205|18450P101|CCTC|52666|Clean Coal Technologies, Inc. |0.03
20111205|18451A103|CLNO|2362|CLEANTECH TRAN INC COM STK (NV|0.09
20111205|18451B101|CTEK|4000|CLEANTECH INNOVATIONS INC COM |0.67
20111205|18451C109|CCO|90|CLEAR CHANNEL OUTDOOR HOLDINGS|11.52
20111205|18451J104|CWET|36170|CLEAN WIND ENERGY TOWER, INC. |0.18
20111205|184681104|CSKH|19658|CLEAR SKIES SOLAR INC COMMON S|.
20111205|184692101|CEM|3604|CLEARBRIDGE ENERGY MLP FUND IN|22.06
20111205|18482P103|CLFD|2563|CLEARFIELD IN COM STK (MN)|5.95
20111205|18538Q105|CLWR|307071|CLEARWIRE CORP NEW CL A COM ST|2.14
20111205|185635109|CRGE|200|CLENERGEN CORPORATION COMMON S|0.03
20111205|185860103|CBLI|10658|CLEVELAND BIOLABS INC COM STK |2.94
20111205|18683K101|CLF|539|CLIFFS NATURAL RES;COM STK USD|68.34
20111205|18712Q103|CSBK|4584|CLIFTON SAVINGS BANCORP INC|9.91
20111205|189054109|CLX|1100|CLOROX CO|65.21
20111205|18911Q102|CLD|4688|CLOUD PEAK ENERGY INC COMMON S|20.66
20111205|18913Y103|GLV|729|CLOUGH GLOBAL ALLOCATION FUND |12.72
20111205|189464100|CLVS|4063|CLOVIS ONCOLOGY INC COM STK (D|12.67
20111205|189472400|CLMDY|458|CLUB MEDITERRANEE ADR PAR FF25|3.19
20111205|189754104|COH|250|COACH INC.|62.20
20111205|18976M103|CISG|827|CNINSURE INC SPON ADR (CAYMAN |6.85
20111205|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111205|190643106|COTE|200|COATES INTERNATIONAL, LTD COMN|0.16
20111205|19075F106|CIE|325|COBALT INTL ENERGY INC (DE)|10.56
20111205|190897108|COBZ|7344|COBIZ FINANCIAL INC (CO)|5.42
20111205|19105V105|CBZMF|778|COBRIZA METALS CORP|0.17
20111205|191085208|CCLAY|3707|COCA COLA AMATIL LTD SPONS ADR|24.28
20111205|191098102|COKE|100|COCA-COLA BOTTLING CO.CONS.|54.79
20111205|1912EP104|CCH|75004|COCA-COLA HELLENIC BOTTLING AD|15.44
20111205|191216100|KO|19668|COCA-COLA CO|66.38
20111205|19122T109|CCE|11168|COCA-COLA ENTERPRISES INC NEW |25.82
20111205|191459205|CHEOY|102|COCHLEAR ORD PLC A$ 0.10 PAR U|29.40
20111205|192005106|CDXS|3005|CODEXIS INC COM STK (DE)|5.85
20111205|192176105|JVA|40032|COFFEE HOLDING CO., INC.|9.94
20111205|19238U206|CSAPRA|1000|COGDELL SPENCER INC PERP PFD S|22.45
20111205|192422103|CGNX|715|COGNEX CORP|34.27
20111205|192446102|CTSH|6498|COGNIZANT TECH SOLUTIONS CORP |68.50
20111205|19247A100|CNS|11863|COHEN & STEERS INC|27.39
20111205|19247X100|RNP|1481|COHEN & STEERS REIT & PFD INCO|13.82
20111205|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |15.97
20111205|19248G106|DVM|2138|COHEN & STEERS DIV MAJORS FUND|12.21
20111205|19248M103|INB|208|COHEN & STEERS GLOBAL INCOME B|9.41
20111205|19248P106|FOF|32|COHEN & STEERS CLOSED-END OPPO|11.89
20111205|192576106|COHU|3769|COHU INC|10.34
20111205|19259P300|CSTR|96832|COINSTAR INC|41.50
20111205|193068103|CWTR|4112|COLDWATER CREEK INC|0.91
20111205|193294105|KCP|795|COLE (KENNETH)PRODUCTIONS CL A|10.29
20111205|194014106|CFX|21856|COLFAX CORPORATION|30.39
20111205|194162103|CL|231|COLGATE-PALMOLIVE;COM USD1|90.19
20111205|19421W100|PSS|1100|COLLECTIVE BRANDS, INC COM (HL|13.70
20111205|19529P106|CERX|350|COLOMBIA ENERGY RES INC COM ST|1.65
20111205|195872106|CLP|4826|COLONIAL PROPERTIES TRUST|19.23
20111205|19624R106|CLNY|1362|COLONY FINANCIAL, INC COMMON S|14.93
20111205|197236102|COLB|2519|COLUMBIA BANKING SYSTEMS INC|18.02
20111205|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.48
20111205|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|52.40
20111205|197779101|CBRX|400|COLUMBIA LABORATORIE INC|2.16
20111205|19842X109|STK|75|COLUMBIA SELIGMAN PREM TECH GR|16.14
20111205|198516106|COLM|9960|COLUMBIA SPORTSWEAR CO|50.90
20111205|199908104|FIX|1977|COMFORT SYSTEMS USA INC|10.51
20111205|20009T105|CBMX|22|COMBIMATRIX CORP COM STK (DE) |1.74
20111205|20030N101|CMCSA|19242|COMCAST CORP CL A (NEW)|23.36
20111205|20030N408|CCW|245|COMCAST CORPORATION NTS DUE 9/|25.52
20111205|200340107|CMA|29522|COMERICA INC|25.21
20111205|200340115|CMAWS|1046|COMERICA INC, WARRANTS (EXP 11|5.23
20111205|20050L100|MOC|200|COMMAND SECURITY CORP|1.48
20111205|200525103|CBSH|2471|COMMERCE BANCSHARES INC|37.19
20111205|20085P100|MFON|25750|COMMERCETEL CORPORATION. COMMO|1.30
20111205|201723103|CMC|9874|COMMERCIAL METALS CO|13.99
20111205|203233507|CWHN|733|COMMONWEALTH REIT|21.20
20111205|203607106|CBU|1388|COMMUNITY BANK SYSTEM,INC|26.51
20111205|203612106|BTC|64|COMMUNITY BANKERS TRUST CORPOR|1.00
20111205|203668108|CYH|3144|COMMUNITY HEALTH SYSTEMS,INC|18.77
20111205|203900105|JCS|2827|COMMUNICATIONS SYS INC|13.61
20111205|204149108|CTBI|5677|COMMUNITY TRUST BANCORP INC|28.26
20111205|204166102|CVLT|450|COMMVAULT SYSTEMS, INC. COM|49.70
20111205|204386106|CGV|300|CGG VERITAS ADS RPTSTG 1 ORD S|23.24
20111205|20440T201|CBD|104|COMPANHIA BRAS DISTR ADS (1 RE|37.64
20111205|20440W105|SID|48249|COMPANHIA SIDERURGICA NACIONAL|8.33
20111205|204409601|CIG|2028|CEMIG-CO ENERGETICA NV PF NEW |16.61
20111205|204409882|CIGC|254|COMPHANIA ENERGETICA DE MINAS |13.20
20111205|20441A102|SBS|866|COMPANHIA DE SANEAMENTO BASC D|54.93
20111205|20441W203|ABV|13143|COMPANHIA BEBIDA ADS EACH REPS|34.51
20111205|204448104|BVN|112869|COMPANIA DE MINAS BUENAVENTURA|37.00
20111205|20449X203|CMPGY|46435|COMPASS GROUP PLC (UK)|9.21
20111205|20451N101|CMP|1794|COMPASS MINERALS INTERNATIONAL|75.06
20111205|20451Q104|CODI|395|COMPASS DIVERSIFIED HOLDINGS S|12.55
20111205|204512107|CTTC|134|COMPETITIVE TECHNOLOGIES INC|1.39
20111205|20453E109|CPX|235|COMPLETE PRODUCTION SERVICES, |35.42
20111205|204620207|CHCR|7783|COMPREHENSIVE CARE CORP|0.17
20111205|204914402|CMPD|2199|COMPUMED INC|0.05
20111205|205306103|CPSI|149|COMPUTER PROGRAMS & SYSTEMS IN|46.23
20111205|205363104|CSC|9928|COMPUTER SCIENCES CORP|24.67
20111205|205477102|CTGX|441|COMPUTER TASK GROUP INC|13.22
20111205|205550205|CVSL|350|COMPUTER VISION SYSTEMS LABORA|0.08
20111205|20563P101|CIX|245|COMPX INTERNATIONAL INC|15.20
20111205|205638109|CPWR|7706|COMPUWARE CORP|8.51
20111205|20564W105|SCOR|268|COMSCORE, INC (DELAWARE)|19.89
20111205|205750102|LODE|1000|COMSTOCK MNG INC|1.77
20111205|205768203|CRK|14392|COMSTOCK RESOURCES INC|16.06
20111205|205859101|COMV|1202|COMVERGE, INC. COM|1.37
20111205|205862402|CMVT|291|COMVERSE TECH INC|6.46
20111205|205887102|CAG|358|CONAGRA FOODS INC.|25.29
20111205|205944101|CNW|471|CON-WAY INC.|28.40
20111205|20605P101|CXO|775|CONCHO RESOURCES, INC|102.38
20111205|20741M103|CONM|2193|Conmed Healthcare Management, |2.60
20111205|207546102|CTBC|300|CONNETICUT BK & TR CO NEW|7.41
20111205|208242107|CONN|8770|CONNS INC|11.92
20111205|20825C104|COP|17302|CONOCOPHILLIPS;COM USD0.01|72.55
20111205|208305102|CNRD|728|CONRAD INDUSTRIES INC|14.65
20111205|20854P109|CNX|26|CONSOL ENERGY INC|40.72
20111205|209034107|CNSL|320|CONSOLIDATED COMMNUNICATIONS H|18.42
20111205|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|99.45
20111205|209115104|ED|2002|CONSOLIDATED ED INC(HOLDING CO|58.61
20111205|210226106|CTO|3781|CONSOLIDATED TOMOKA LAND CO|26.30
20111205|210313102|CTCT|1737|CONSTANT CONTACT, INC COM|23.02
20111205|21036P108|STZ|1308|CONSTELLATION BRANDS CL-A|19.07
20111205|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|90.80
20111205|21077F100|CTGO|138|CONTANGO ORE, INC. COMMON|15.00
20111205|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.10
20111205|21201Q105|CRGC|51802|CONTINENTAL RESOURCES GROUP, I|0.25
20111205|212015101|CLR|1058|CONTINENTAL RESOURCES, INC|69.61
20111205|212464101|CRPZ|3800|CONVENIENCE TV INC COM STK (NV|.
20111205|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111205|21254S131|COINW|24600|CONVERTED ORGANICS INC. CL H W|.
20111205|21254S404|COIND|308457|CONVERTED ORGANICS INC NEW COM|.
20111205|21257W105|CNVO|477|CONVIO INC COM STK (DE)|10.35
20111205|216831107|CTB|673|COOPER TIRE & RUBBER CO|13.48
20111205|218002202|CLHRF|100|CORAL GOLD RES NEW ORD SHS (CA|0.50
20111205|218681104|CORE|910|CORE MARK HLDG INC|38.54
20111205|218683100|CMT|980|CORE MOLDING TECHNOLOGIES INC |8.59
20111205|21870Q105|COR|5289|CORESITE REALTY CORPORATION CO|16.57
20111205|21871D103|CLGX|8210|CORELOGIC, INC COM STK|13.36
20111205|218868107|COCO|9147|CORINTHIAN|2.68
20111205|21924B203|CLM|8785|CORNERSTONE STRATEGIC VALUE FU|7.69
20111205|21924P103|CRTX|2698|CORNERSTONE THERAPEUTICS INC|5.49
20111205|21924U201|CRF|884|CORNERSTONE TOTAL RETURN FD CO|6.78
20111205|21925C101|CFP|2440|CORNERSTONE PROGRESSIVE RETURN|6.60
20111205|21925Y103|CSOD|11063|CORNERSTONE ONDEMAND INC COM S|16.24
20111205|219791100|CRDAF|41|CORONADO RESOURCES LTD (CDA)|0.13
20111205|21986V204|CVGFY|50|CORPORACION GEO SA DE CV SPONS|4.75
20111205|21987A209|BCA|10579|CORPBANCA SPONSORED ADR REPSTG|19.76
20111205|21988G239|JZS|1275|LEHMAN ABS CORP 5.80 CORP BKD |22.23
20111205|21988G296|JBJ|280|CORPORATE BKD TR CTFS 6.25% RE|24.32
20111205|21988G312|JBI|50|LEHMAN ABS CP 7.785% CP BKD TR|25.95
20111205|21988G346|XFR|194|LEHMAN ABS CORP 6.25% CORP BKD|25.66
20111205|21988G353|XFP|1532|LEHMAN ABS CORPORATION 6.125% |17.35
20111205|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |21.20
20111205|21988G551|XKN|3353|LEHMAN ABS CP 7.70%|24.91
20111205|21988K305|JZL|500|LEHMAN ABS CRP 6.25% CORP BKD |25.68
20111205|21988K503|JZJ|1326|LEHMAN ABS CP 7.125% CP BKD CE|25.76
20111205|21988K701|JZH|199|LEHMAN ABS CORP 6% CP BKD TR C|24.45
20111205|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|21.45
20111205|21988T207|JBN|1604|CORPORATE BACKED CALL TR CTFS |24.20
20111205|22002T702|OFCPRJ|92|CORPORATE OFFICE PROPERTIES TR|25.14
20111205|22004Y105|CRRS|19|CORPORATE RESOURCE SERVICES, I|0.85
20111205|22080F202|HZK|2153|Corts Tr VI IBM Deb Call Tr Ct|26.87
20111205|22080R206|KTH|136|STRUC PROD 8.0% CORTS PECO III|31.26
20111205|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |25.95
20111205|22081G209|KCW|1731|STRUCTRED PROD 7.5% CORTS|25.10
20111205|22082A201|KNO|678|STRUCTURED PRODUCTS CORP (CORT|24.27
20111205|22082B209|KNR|133|STRUCTURED PRDS CORP 6.80 CORP|26.97
20111205|22082N203|HYH|1040|CORTS TR WEYERHAEUSER CO TR CT|24.78
20111205|22082P208|HYL|992|STRUCTURED PRODS CORP 6% CP BK|21.59
20111205|22082Q206|HYM|69|CORTS TR BOEING CO NTS CORP BK|26.38
20111205|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |26.76
20111205|221006109|CRVL|244|CORVEL CORP|47.58
20111205|22122P101|COSI|65132|COSI INC|0.65
20111205|22160K105|COST|11258|COSTCO WHOLESALE CORP-NEW|86.73
20111205|22160N109|CSGP|611|COSTAR GROUP INC|66.57
20111205|22238E206|CFCPRA|2046|COUNTRYWIDE CAP IV 6.75% TR PF|20.46
20111205|22238M109|CCSC|7035|COUNTRY STYLE COOKING RESTAURA|9.95
20111205|222660102|CRRC|3474|COURIER CORP|10.60
20111205|222795106|CUZ|200|COUSINS PROPERTIES INC|5.88
20111205|222795304|CUZPRA|214|COUSINS PROPS INC 7.75% SER A |24.55
20111205|222795403|CUZPRB|186|COUSINS PPTYS INCORPORATED PFD|23.46
20111205|22284P105|CVTI|1410|COVENANT TRANSPORTATION GROUP |2.99
20111205|223622101|COWN|18406|COWEN GROUP, INC CLASS A NEW C|2.60
20111205|224122101|HOOK|5500|CRAFT BREWERS ALLIANCE INC COM|6.39
20111205|22413E104|CRFT|2899|CRAFTMADE INTL INC|4.23
20111205|224633107|CRDB|4198|CRAWFORD & COMPANY CLASS-B|6.02
20111205|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.94
20111205|224916106|CIK|4950|CREDIT SUISSE ASST MG INCM FD |3.63
20111205|225263508|CRMXF|389|CREAM MINERALS LTD|0.26
20111205|225310101|CACC|441|CREDIT ACCEPTANCE CORP (MICH) |84.56
20111205|225401108|CS|7036|CREDIT SUISSE GROUP, ADR|24.61
20111205|22542D613|IPAL|25025|VELOCITYSHS 2X INVERSE PALL ET|42.77
20111205|22542D621|LPAL|14071|VELOCITYSHS 2X LG PALLADIUM ET|52.05
20111205|22542D654|DSLV|156|VELOCITYSHS 3X INVERSE SILVER |40.21
20111205|22542D662|USLV|67639|VELOCITYSHS 3X LG SILVER ETN L|47.35
20111205|22542D670|DGLD|580|VELOCITYSHS 3X INVERSE GOLD ET|42.80
20111205|22542D688|UGLD|88349|VELOCITYSHARES 3X LONG GOLD ET|54.68
20111205|22542D761|TVIX|284425|CREDIT SUISSE NASSAU VS BRH 2X|43.41
20111205|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|89.00
20111205|22542D795|XIV|4429|CREDIT SUISSE NASSAU BRH VS IN|5.85
20111205|22542D811|VIIX|29563|CREDIT SUISSE NASSAU BRH VS VI|88.00
20111205|22542D845|CSMA|2619|CREDIT SUISSE NASSAU BRH ETN L|20.59
20111205|22542D852|MLPN|1840|CREDIT SUISSE AG ETN LNKD TO|23.90
20111205|225448208|CRP|1007|CREDIT SUISSE GUERNSEY BRH CAP|25.63
20111205|225743103|CRFN|2599|CRESCENT FINANCIAL BANCSHARES |4.44
20111205|22576C101|CSCTF|2000|CRESCENT POINT ENERGY CORPORAT|42.84
20111205|226372100|CMLP|500|CRESTWOOD MIDSTREAM PARTNERS L|30.95
20111205|226553105|CXS|2482|CREXUS INVESTMENT CORP COMMON |9.92
20111205|227046109|CROX|204|CROCS INC|15.84
20111205|227072105|CHBH|28|CROGHAN BANCSHARES INC|26.50
20111205|227443108|XBOR|66893|CROSS BORDER RESOURCES, INC. C|1.42
20111205|227478104|ATX|1850|CROSS A.T.CO CLA|11.18
20111205|227483104|CCRN|3803|CROSS COUNTRY HEALTHCARE INC|5.05
20111205|22765F105|CXZ|49163|CROSSHAIR ENERGY CORPORATION|0.37
20111205|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111205|228227104|CCI|232|CROWN CASTLE INT'L CORP|43.70
20111205|228227401|CCIKO|75|CROWN CASTLE CONV PFD 6.25|59.55
20111205|228309100|CRWS|8|CROWN CRAFT INC|3.65
20111205|228368106|CCK|4101|CROWN HOLDINGS,INC.|32.44
20111205|228411104|CRWN|7202|CROWN MEDIA HOLDINGS INC CL-A |1.46
20111205|228803102|CRMB|440|CRUMBS BAKE SHOP INC|3.98
20111205|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.27
20111205|228903100|CRY|81|CRYOLIFE INC.|4.45
20111205|229050208|CYRX|42850|CRYOPORT INC NEW COMMON STOCK |0.77
20111205|22942F101|CRYXF|597|CRYSTALLEX INTERNATIONAL CP|0.15
20111205|22943F100|CTRP|7210|CTRIP COM INTL LTD 1 ADR TO 4 |26.18
20111205|229663208|CUBEPRA|1985|CUBESMART|24.65
20111205|229669106|CUB|220|CUBIC CORP|41.79
20111205|229675103|QBC|6491|CUBIC ENERGY INC|0.56
20111205|229678107|CBST|40140|CUBIST PHARMACEUTICALS INC|38.10
20111205|229899109|CFR|2827|CULLEN/FROST BANKERS INC|50.41
20111205|230770109|CPIX|858|CUMBERLAND PHARMACEUTICALS INC|5.89
20111205|231021106|CMI|1037|CUMMINS INC|95.73
20111205|231082108|CMLS|28370|CUMULUS MEDIA INC CL-A|3.11
20111205|231269101|CRIS|2791|CURIS, INC.|3.65
20111205|23129S106|FXB|117|CURRENCYSHARES BRITISH POUND S|154.81
20111205|23129U101|FXA|226996|CURRENCYSHARES AUSTRALIAN DOLL|102.13
20111205|23129V109|FXF|585|CURRENCYSHARES SWISS FRANC TR |107.33
20111205|23129X105|FXC|12|CURRENCYSHARES CANADIAN DOLLAR|97.62
20111205|23130A102|FXY|283417|CURRENCYSHARES JAPANESE YEN TR|126.32
20111205|23130C108|FXE|366079|CURRENCYSHARES EURO TRUST|133.55
20111205|23130H107|FXM|3604|CURRENCYSHARES MEXICAN PESO TR|73.58
20111205|231561101|CW|908|CURTISS-WRIGHT CORP|32.10
20111205|231631102|SRV|20335|THE CUSHING MLP TOTAL RETURN F|9.57
20111205|232437301|CYAN|20|CYANOTECH CORP NEW COM STK|6.00
20111205|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20111205|23248L107|CYDE|2200|CYBERDEFENDER CORPORATION COMM|0.46
20111205|23251P102|CYBX|81|CYBERONICS INC|29.99
20111205|23254L108|CYCC|5076|CYCLACEL PHARMACEUTICALS INC C|0.73
20111205|23254W104|CYPW|2012|CYCLONE POWER TECHNOLOGIES INC|0.26
20111205|232572107|CYMI|1561|CYMER INC|45.66
20111205|232577205|CYNO|995|CYNOSURE INC CL A|11.76
20111205|232806109|CY|5538|CYPRESS SEMICONDUCTOR CORP|18.76
20111205|23282B403|CYOE|4696|CYTOCORE, INC. NEW COMMON STOC|.
20111205|23282W100|CYTK|9392|CYTOKINETICS INC|1.04
20111205|232828301|CYTR|56150|CYTRX CORP|0.35
20111205|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|36.65
20111205|23283X107|CTSO|1329|CYTOSORBENTS CORP COM STK (NV)|0.13
20111205|23302X104|DLYT|10000|DAIS ANALYTIC CORP|0.31
20111205|23304Y100|DBSDY|162|DBS GROUP HOLDINGS LTD SP ADR |39.91
20111205|233051309|DBBR|900|DBX MSCI BRAZIL CURRENCY HEDGE|23.44
20111205|233052208|TDH|200|DB-X 2020 FUNDS|22.20
20111205|233078302|HRDN|25000|DC BRANDS INTL INC|.
20111205|23311P100|DPM|4477|DCP MIDSTREAM PARTNERS, LP COM|43.32
20111205|233153105|DCT|12938|DCT INDUSTRIAL TRUST INC COM|4.73
20111205|233162502|DDIC|1252|DDI CORP NEW|9.05
20111205|23317H102|DDR|41386|DDR CORP COM SHS (DE)|11.58
20111205|23323G106|DGSE|3560|DGSE COMPANIES INC|7.60
20111205|23324T107|DLLR|1593|DFC GLOBAL CORP COM STK (DE)|18.55
20111205|23325P104|DNP|8106|DNP SELECT INCOME FUND, INC.|10.79
20111205|23328Q109|DNAX|2909|DNA BRANDS, INC. COMMON STOCK |0.40
20111205|23330F109|TBUS|2500|DRI CORPORATION COMN STK|0.32
20111205|23330G107|DHSM|306|DHS HOLDING, CO. COMMON STOCK |0.15
20111205|23331A109|DHI|426|DR HORTON INC|11.89
20111205|233331107|DTE|367|DTE ENERGY COMPANY (HLDG CO)|51.69
20111205|23334J107|DTF|1671|DTF TAX-FREE INCOME INC|15.59
20111205|23335C101|DTSI|1152|DTS, INC|28.26
20111205|23337C208|KHI|2619|DWS HIGH INCOME TRUST SHS BENE|10.00
20111205|233377407|DXPE|7200|DXP ENTERPRISES INC-NEW|30.04
20111205|23338L108|KMM|907|DWS MULTI-MARKET INCOME TRUST |10.13
20111205|23338M106|KTF|2363|DWS MUNICIPAL INCOME TRUST COM|13.27
20111205|23338N104|KST|99|DWS STRATEGIC INCOME TRUST|12.92
20111205|23338T101|KSM|70|DWS STRATEGIC MUNI INCOME TRUS|13.53
20111205|23338W104|LBF|1283|DWS GLOBAL HIGH INCOME FUND, I|7.50
20111205|23339M204|DHG|338|DWS HIGH INCOME OPPORTUNITIES |13.61
20111205|233407105|DCHAF|27618|DACHA STRATEGIC METALS,|0.54
20111205|233859404|DFIHY|596|DAIRY FARM INTL HLDGS LTD UNSP|45.25
20111205|23405X100|DITFY|292|Daito Trust Construction Co Lt|22.45
20111205|23437P208|DLOV|450|DALECO RESOURCES CORP|0.16
20111205|235825205|DAN|500|DANA HOLDING CORPORATION COM S|12.50
20111205|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|6.89
20111205|23703P205|DARA|5000|DARA BIOSCIENCES INC COM STK (|1.02
20111205|23703Q104|DQ|824|DAQO NEW ENERGY CORPORATION SP|2.26
20111205|237194105|DRI|3738|DARDEN RESTAURANTS INC|47.53
20111205|237266101|DAR|1959|DARLING INTERNATIONAL INC|14.24
20111205|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|80.57
20111205|237917208|DWCH|14|DATAWATCH CORPORATION - NEW|5.37
20111205|237934104|DTLK|12|DATALINK CORPORATION|7.92
20111205|23808Q207|DIPGY|1012|DATANG INTL PWR GENERATION CO |6.72
20111205|238108203|DRAM|117|DATARAM CORP|1.10
20111205|238527105|MDAV|2500|DAVI LUXURY BRAND GROUP, INC. |0.01
20111205|23918K108|DVA|3325|DAVITA INC.|76.81
20111205|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111205|23962Q308|DSTI|1000|DAYSTAR TECH INC COM STK (DE) |0.31
20111205|24242R108|DEAR|114165|DEARBORN BANCORP INC|0.35
20111205|243537107|DECK|1466|DECKERS OUTDOOR CORP|106.88
20111205|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111205|24379J200|DEER|8335|DEER CONSUMER PRODUCTS, INC. N|5.26
20111205|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.04
20111205|244199105|DE|2038|DEERE & CO|77.69
20111205|24463N109|DFSH|17446|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111205|244632105|DFNS|2250|DEFENSE INDUSTRIES INTL INC|0.06
20111205|24486R103|DEJ|51875|DEJOUR ENERGY INC COM|0.33
20111205|245915103|DDF|500|DELAWARE INVTS DIVID & INCM FD|7.00
20111205|246060107|DEX|50|DELAWARE ENHANCED GLOBAL DIVID|10.93
20111205|24610T108|VFL|261|DELAWARE INVTS NATL MUN INCOME|12.59
20111205|246101109|VCF|423|DELAWARE INVTS COLO MUN INCOME|13.59
20111205|24661P104|DCTH|2182|DELCATH SYSTEMS INC|2.51
20111205|246647101|DK|100|DELEK US HOLDINGS, INC.|11.59
20111205|246911101|DLIA|2600|DELIA*S INC|1.35
20111205|24702R101|DELL|22513|DELL INC|15.70
20111205|247131105|DFG|28|DELPHI FINANCIAL GRP CL-A|27.22
20111205|247131303|DFP|271|DELPHI FINL GROUP, INC 7.376% |23.40
20111205|247361702|DAL|484134|DELTA AIR LINES INC NEW (DE)|8.41
20111205|247368103|DLA|1317|DELTA APPAREL INC|17.20
20111205|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|6.46
20111205|247734304|DLTZ|1000|DELTA MUTUAL, INC. NEW COMMON |0.33
20111205|24778R308|DLTA|1904|DELTA OIL & GAS, INC. NEW COMM|0.13
20111205|24783R103|DGEN|8531|DELTAGEN INC|0.07
20111205|24784L105|PROJ|110|DELTEK, INC. COM|8.41
20111205|247850100|DEL|475|DELTIC TIMBER CORPORATION|61.67
20111205|247916208|DNR|31329|DENBURY RESOURCES INC(HOLDING |16.63
20111205|248019101|DLX|1|DELUXE CORPORATION|22.46
20111205|24802N109|DMD|3318|DEMAND MEDIA INC COM STK (DE) |7.90
20111205|24802R506|DMAN|292|DEMANDTEC INC COM STK NEW (DE)|7.96
20111205|24822L109|DCMG|250|Denali Concrete Management, In|0.01
20111205|24823Q107|DNDN|306081|DENDREON CORPORATION|8.62
20111205|248356107|DNN|3154|Denison Mines Corp Ordinary Sh|1.43
20111205|24869P104|DENN|9803|DENNYS CORP|3.52
20111205|249030107|XRAY|8590|DENTSPLY INTL INC|35.37
20111205|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111205|249827502|DSCI|625|DERMA SCIENCES INC NEW COM STK|7.87
20111205|249908104|DEPO|6209|DEPOMED,INC|4.82
20111205|25030W100|HXM|131|DESARROLLADORA HOMES DA DE CV |11.79
20111205|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.43
20111205|25065D100|DEST|9|DESTINATION MATERNITY CORP|15.09
20111205|250669108|DRGDF|10200|DETOUR GOLD CORP COM (CANADA) |28.91
20111205|25150L108|DKT|11563|DEUTSCH BK CONTINGENT CAP TR V|24.09
20111205|25153U204|DUA|863|Deutsche Bank Cap Fdg Tr VIII |19.22
20111205|25153X208|DXB|712|DEUTSCHE BK CONTINGENT CAP TR |19.48
20111205|25154D102|DCE|1112|DEUTSCHE BK CAP FDG TR X NONCU|22.10
20111205|25154H475|DYY|436|POWERSHS DB AG LONDON BRH/DB C|9.48
20111205|25154H541|ADZ|2261|POWERSHS DB AGRICULTURE SHORT |24.84
20111205|25154H566|AGA|9|POWERSHS DB AGRICULTURE DOUBLE|19.10
20111205|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|60.36
20111205|25154H756|DZZ|145749|POWERSHS DB AG LONDON BRH|4.50
20111205|25154K833|BOS|168|POWERSHARES DB BASE METALS SHO|20.82
20111205|25154K841|BDD|2348|POWERSHARES DB BASE METALS DOU|12.32
20111205|25154K874|SZO|3126|POWERSHARES DB CRUDE OIL LONG |39.92
20111205|25154P170|JGBS|1270|PWRSHARES DB INVERSE JAPANESE |20.26
20111205|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|20.45
20111205|25154P873|UUPT|1563|DEUTSCHE BK AG LONDON BRH|20.80
20111205|25154P881|UDNT|559|DEUTSCHE BK AG LONDON BRH|18.01
20111205|25154W407|BUNT|800|DEUTSCHE BK AG LONDON BRH POWE|27.92
20111205|25154W506|BUNL|100|DEUTSCHE BK AG LONDON BRH POWE|22.31
20111205|251561304|DLAKY|105077|DEUTSCHE LUFTHANSA AG ADR|12.93
20111205|251566105|DTEGY|40417|DEUTSCHE TELEKOM AG ADS (1ORD)|12.43
20111205|25179M103|DVN|25597|DEVON ENERGY CORP (NEW)|65.39
20111205|251893103|DV|4632|DEVRY INC|35.24
20111205|25212W100|DEXO|178051|DEX ONE CORPORATION NEW COMMON|1.63
20111205|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.47
20111205|25243Q205|DEO|3214|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.42
20111205|252603105|DMND|16512|DIAMOND FOODS, INC.|29.30
20111205|25264R207|DHIL|431|DIAMOND HILL INVSTMT GR INC NE|76.66
20111205|25271C102|DO|1|DIAMOND OFFSHORE DRILLING INC |60.17
20111205|252788104|DMYDY|400|DIAMYD MEDICAL AB SPNSD ADR RE|1.16
20111205|253017107|DHX|468|DICE HOLDINGS, INC.|7.86
20111205|253651103|DBD|2644|DIEBOLD INC|29.65
20111205|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111205|253798102|DGII|23|DIGI INTERNATIONAL INC|11.07
20111205|25382P109|DGLY|1892|DIGITAL ALLY, INC.|0.75
20111205|25384P107|DNABD|4708|DIGITAL CADDIES INC OKLA COM S|1.01
20111205|25386U104|DDMG|27110|DIGITAL DOMAIN MEDIA GROUP INC|5.53
20111205|253862106|DPW|904|DIGITAL POWER CORP|1.75
20111205|253868103|DLR|30376|DIGITAL REALTY TRUST|63.24
20111205|253868707|DLRPRE|1145|DIGITAL REALTY TRUST, INC. RED|25.55
20111205|25388B104|DRIV|4217|DIGITAL RIVER INC.|15.43
20111205|25400E102|DGTW|1205|DigitalTown, Inc. Common Stock|0.90
20111205|25406P200|DDT|230|DILLARDS CAP TST I 7.50%CP SEC|24.44
20111205|254067101|DDS|944|DILLARD'S INC|47.39
20111205|25459W110|TZA|1816957|DIREXION DAILY SMALL CAP BEAR |28.48
20111205|25459W128|SOXS|8120|DIREXION DAILY SEMICONDUCTOR B|54.70
20111205|25459W144|FAZ|4539|DIREXION DAILY FINANCIAL BEAR |40.62
20111205|25459W151|BGZ|462975|DIREXION DAILY LARGE CAP BEAR |31.08
20111205|25459W169|DPK|2776|DIREXION DAILY DEVELOPED MARKE|34.25
20111205|25459W219|GASX|3592|DIREXION DAILY NATURAL GAS REL|16.83
20111205|25459W235|DUST|133470|DIREXION DAILY GOLD MINERS BEA|33.19
20111205|25459W284|RUSS|4132|DIREXION DAILY RUSSIA BEAR 2X |30.50
20111205|25459W318|TYP|1500|DIREXION DAILY TECHNOLOGY BEAR|15.85
20111205|25459W342|ERY|455096|DIREXION DAILY ENERGY BEAR 3X |11.58
20111205|25459W359|BRIS|90|DIREXION DAILY BRIC BEAR 3X SH|29.29
20111205|25459W367|BRIL|259|DIREXION DAILY BRICK BULL 3X S|28.09
20111205|25459W383|INDL|50|DIREXION DAILY INDIA BULL 3X S|23.75
20111205|25459W391|RETS|601|DIREXION DAILY RETAIL BEAR 3X |18.87
20111205|25459W417|RETL|1087|DIREXION DAILY RETAIL BULL 3X |63.34
20111205|25459W458|SOXL|150|DIREXION DAILY SEMICONDUCTOR B|28.79
20111205|25459W482|EDZ|858460|DIREXION DAILY EMERGING MARKET|18.39
20111205|25459W540|TMF|30172|DIREXION DAILY 20+ YR TSY BULL|67.56
20111205|25459W565|TYD|530|DIREXION DAILY 7-10 YR TSY BUL|76.22
20111205|25459W649|LHB|4472|DIREXION SHS ETF DAILY LATIN A|16.48
20111205|25459W730|MWJ|140|DIREXION DAILY MID CAP BULL 3X|34.25
20111205|25459W763|YANG|218|DIREXION SHS ETF CHINA BEAR 3X|16.29
20111205|25459W771|YINN|3384|DIREXION SHS ETF CHINA BULL 3X|20.23
20111205|25459W847|TNA|17110|DIREXION DAILY SMALL CAP BULL |44.33
20111205|25459W862|BGU|94309|DIREXION DAILY LARGE CAP BULL |59.57
20111205|25459W888|ERX|25163|DIREXION DAILY ENERGY BULL 3X |48.40
20111205|25459Y504|MATL|1910|DIREXION DAILY BASIC MATERIALS|23.10
20111205|25459Y652|LBJ|30|DIREXION SHS ETF LATIN AMER BU|85.17
20111205|25459Y660|DRV|16005|DIREXION SHS ETF REAL ESTATE B|47.30
20111205|25459Y678|TMV|450|DIREXION DAILY 20+ YR TSY BEAR|74.71
20111205|25459Y686|EDC|144149|DIREXION DAILY EMERGING MARKET|85.80
20111205|25459Y694|FAS|2048|DIREXION DAILY FINANCIAL BULL |62.78
20111205|25459Y819|TOTS|301|DIREXION DAILY TOTAL MARKET BE|38.86
20111205|254687106|DIS|35546|WALT DISNEY CO-DISNEY COMMON|36.61
20111205|25470F302|DISCK|1571|DISCOVERY COMM INC SER C COM S|38.16
20111205|25470M109|DISH|3923|DISH NETWORK CORP CLA A|26.21
20111205|254709108|DFS|10643|DISCOVER FINANCIAL SERVICES|24.21
20111205|25500T108|DITC|3600|DITECH NETWORKS INC COM STK|0.88
20111205|25538A105|DNI|1000|DIVIDEND & INCOME FD INC (MD) |3.38
20111205|255402406|DVINQ|41|DIVINE INC CL-A|.
20111205|255519100|DXYN|24|DIXIE GROUP INC (THE)|3.00
20111205|256135203|RDY|50|DR. REDDY'S LABORATORIES ADS|30.37
20111205|25614T101|DSS|100|DOCUMENTS SECURITY SYSTEMS INC|2.99
20111205|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.18
20111205|25659P402|DM|73|DOLAN COMPANY COMMON STOCK|9.03
20111205|25659T107|DLB|5502|DOLBY LABORATORIES, INC.|33.12
20111205|256603101|DOLE|1095|DOLE FOOD CO INC NEW CMN STK (|8.51
20111205|256743105|DTG|2127|DOLLAR THRIFTY AUTOMTV GRP INC|68.59
20111205|25746Q108|DOM|981|DOMINION RES BLACK WARRIOR TR |9.43
20111205|25754A201|DPZ|596|DOMINO'S PIZZA INC COM STK|33.56
20111205|257559203|UFS|3442|DOMTAR CORP COM NEW (DE)|79.23
20111205|257569103|DQJCY|10|Don Quijote Co Ltd Unsponsored|100.60
20111205|257701201|DGICA|2846|DONEGAL GROUP INC. CL-A|13.47
20111205|257867101|RRD|6755|R R DONNELLEY & SONS CO|14.83
20111205|257875104|DONFF|1539|DONNER METALS LTD (CDA)|0.21
20111205|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111205|25811P886|DRL|12953|DORAL FINANCIAL CORPORATION (N|0.79
20111205|25820R105|DMLP|12823|DORCHESTER MINERALS LP COM UTS|21.92
20111205|25848T109|HILL|4198|DOT HILL SYSTEMS CORP|1.30
20111205|258570407|DBLEP|140|DOUBLE EAGLE PETE COMPY SER A |25.55
20111205|25960P109|DEI|3724|DOUGLAS EMMETT, INC. COM|17.91
20111205|25960R105|PLOW|1391|DOUGLAS DYNAMICS, INC COM STK |14.82
20111205|260003108|DOV|2914|DOVER CORP|55.88
20111205|260095104|DDE|400|DOVER DOWNS GAM&ENTNMNT INC.|2.12
20111205|260543103|DOW|15159|DOW CHEMICAL CO;COM USD2.50|27.75
20111205|260582101|DPD|1033|DOW 30 PREMIUM & DIVIDEND INCO|13.22
20111205|26138E109|DPS|6409|DR PEPPER SNAPPLE GROUP, INC|36.69
20111205|26144J100|DRGV|160000|DRAGON CAPITAL GROUP CORP|.
20111205|26144M103|DRWI|42|DRAGONWAVE INC COMMON|4.47
20111205|26152H301|DROOY|1029|DRDGOLD LTD AMERICAN DEPOSITAR|6.32
20111205|26153C103|DWA|8497|DREAMWORKS ANIMATION SKG INC C|18.11
20111205|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111205|26168L205|DW|1347|DREW INDUSTRIES INC|21.98
20111205|261932107|LEO|1220|DREYFUS STRATEGIC MUNICIPAL|8.65
20111205|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.44
20111205|26201R102|DMF|2962|DREYFUS MUNICIPAL INCOME|9.76
20111205|26202F107|DSM|2694|DREYFUS STRATEGIC MUM BD FD|8.42
20111205|262037104|DRQ|900|DRIL-QUIP INC|71.06
20111205|26205U200|DKAM|276|DRINKS AMERICAS HOLDINGS, LTD.|.
20111205|263534208|DDPRA|590|DU PONT DE NEMOURS $3.50PFD|83.89
20111205|263534307|DDPRB|343|DU PONT DE NEMOURS $4.50PFD|101.67
20111205|264147109|DCO|835|DUCOMMUN INCORPORATED|12.51
20111205|26432K108|DUC|5798|DUFF & PHELPS UTIL CORP BD TR |11.79
20111205|26433B107|DUF|10415|DUFF & PHELPS CORP CL A COM ST|14.62
20111205|26433C105|DPG|6533|DUFF & PHELPS GLOBAL UTIL INC |18.91
20111205|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|25.03
20111205|26441C105|DUK|47513|DUKE ENERGY CORPORATION (HOLDI|20.62
20111205|264411729|DREPRM|968|Duke Realty Corporation Deposi|25.40
20111205|264411745|DREPRL|189|DUKE REALTY CORP DPE SHR REPST|24.34
20111205|264411778|DREPRJ|2|DUKE REALITY CORP DEP SHS REPS|24.40
20111205|26483E100|DNB|6014|THE DUN & BRADSTREET CORP|70.64
20111205|265338509|DUNR|131|DUNE ENERGY INC NEW|0.04
20111205|265504100|DNKN|906|DUNKIN BRANDS GROUP INC COM|24.75
20111205|266043108|DGW|297209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111205|26613Q106|DFT|848|DUPONT FABROS TECHNOLOGY INC C|23.18
20111205|266605104|DRRX|15140|DURECT CORPORATION|1.30
20111205|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|3.77
20111205|26700M109|DUSS|19813|Dussault Apparel Inc. Common S|.
20111205|26746E103|DYAX|35716|DYAX CORPORATION|1.31
20111205|26779V105|DYII|200|DYNACQ HEALTHCARE INC|1.02
20111205|267888105|BOOM|1550|DYNAMIC MATERIALS CORP|21.68
20111205|268057106|DRCO|3935|DYNAMICS RESEARCH CORP|9.58
20111205|268073103|DYNR|1000|DYNARESOURCE INC|0.25
20111205|26813S100|DMMIF|4|DYNASTY METALS & MINING INC|2.95
20111205|268157104|DYNT|708|DYNATRONICS CORP|0.69
20111205|268158102|DVAX|204761|DYNAVAX TECHNOLOGIES CORP|3.20
20111205|26817F104|DVOX|1342|DYNAVOX INC CL A COM STK (DE) |4.10
20111205|26817G300|DYN|18162|DYNEGY INC (DELAWARE) COM|3.15
20111205|26817Q506|DX|15677|DYNEX CAPITAL INC (NEW)|8.97
20111205|268277100|ECOB|1500|ECO BUILDING PRODUCTS, INC. CO|0.11
20111205|26833A105|DANG|31493|E-COMMERCE CHINA DANGDANG INC |4.66
20111205|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|32.34
20111205|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.80
20111205|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.29
20111205|268461779|ECON|165917|EGSHARES EMERGING MKTS CONSUME|22.06
20111205|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.42
20111205|268461837|CHXX|159|EGSHARES CHINA INFRASTRUCTURE |16.51
20111205|26852W103|EJ|200|E HOUSE (CHINA) HOLDINGS LIMIT|5.91
20111205|268664109|EMCI|3078|EMC INSURANCE GROUP INC|19.94
20111205|26875P101|EOG|6896|EOG RESOURCES,INC|102.56
20111205|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.86
20111205|26877P109|EOSI|889|EOS INTERNATIONAL INC|.
20111205|268780103|EONGY|2589|E.ON AG ADS (REPTG 1/3 ORD SHS|24.41
20111205|26881Q309|EPIX|10694|EPIX PHARMACEUTICALS INC COM S|.
20111205|26882D109|EPIQ|638|EPIQ SYSTEMS INC|13.49
20111205|26884F102|ESBF|9334|E S B FINL CORP|13.46
20111205|26884J104|ERHE|104571|ERHC ENERGY INC.|0.09
20111205|26884L109|EQT|3563|EQT CORPORATION COM STK|60.89
20111205|268948106|EGBN|4927|EAGLE BANCORP INC (MD)|14.80
20111205|26913L104|ESPI|21012|ESP RES INC COM STK (NV)|0.15
20111205|26922X107|SIVR|1316|ETFS SILVER TR SHS|32.32
20111205|26922Y105|SGOL|42|ETFS GOLD TR SH|173.10
20111205|26923A106|PALL|1504|ETFS PALLADIUM TR SHS BEN INT |63.71
20111205|26923C102|AGOL|1200|ETFS ASIAN GOLD TR ETF PHYSICA|171.83
20111205|269246401|ETFC|7413|E-TRADE FINL CORP COM STK (DE)|9.07
20111205|26926V107|EVEP|3506|EV ENERGY PARTNERS, LP COM UNI|67.18
20111205|269279402|XCO|10685|EXCO RESOURCES, INC. COM|11.78
20111205|269519104|ECCE|410|EAGLE FORD OIL & GAS CORP COM |0.33
20111205|26969P108|EXP|116|EAGLE MATERIALS INC|23.28
20111205|26985R104|EROC|53341|EAGLE ROCK ENERGY PARTNERS, L.|10.78
20111205|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|14.59
20111205|270321102|ELNK|5597|EARTHLINK INC|6.26
20111205|276217106|NGT|100|EASTERN AMER NAT GAS TRDEP UT |23.43
20111205|277276101|EGP|1143|EASTGROUP PROPERTIES INC|41.91
20111205|27743M106|EANRF|46546|EASTMAIN RES INC (F)|1.16
20111205|277432100|EMN|2116|EASTMAN CHEMICAL CO|38.42
20111205|277461109|EK|165594|EASTMAN KODAK CO|1.02
20111205|277774105|EAPH|4659|EASTON PHARMACEUTICALS INC COM|0.01
20111205|277858106|ESIC|1935|EASYLINK SVCS INTL CORP CL A C|4.18
20111205|278058102|ETN|2883|EATON CORP|44.83
20111205|27826D106|EMI|1|EATON VANCE MICH MUNI INC TST |12.49
20111205|27826E104|MMV|900|EATON VANCE MASS MUNI INC TST |14.74
20111205|27826T101|EVP|5871|EATON VANCE PENN MUNI INC TST |13.61
20111205|27826U108|EVN|2899|EATON VANCE MUNI INC TRUST SBI|12.35
20111205|27826V106|EVJ|503|EATON VANCE NJ MUNI INC TST|13.53
20111205|278265103|EV|2860|EATON VANCE CORP NON-VTG|23.93
20111205|27827K109|EIV|5149|EATON VANCE MUNI BD FD II|13.36
20111205|27827Y109|ENX|750|EATON VANCE NY MUNI BOND|13.58
20111205|278279104|EFT|2714|EATON VANCE FLOATING RATE INCO|14.54
20111205|27828C106|EIA|3|EATON VANCE CALF MUNI BD FD II|12.02
20111205|27828K108|MAB|253|EATON VANCE MASS MUNI BD FD|13.87
20111205|27828L106|EIO|104|EATON VANCE|13.26
20111205|27828M104|MIW|411|EATON VANCE MICH MUNI BD FD|14.40
20111205|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|8.94
20111205|27828R103|EMJ|14|EATON VANCE NJ MUNI BD FD|13.45
20111205|27828U106|ETO|966|EATON VANCE TAX-ADVANTAGED GLO|17.16
20111205|27829C105|ETW|1019|EATON VANCE TAX-MANAGED GLOBAL|10.60
20111205|27829F108|EXG|4953|EATON VANCE TAX MANAGED GLOBAL|8.25
20111205|27829L105|EOT|494|EATON VANCE NATL MUN OPPORTUNI|20.50
20111205|278614201|EBCOY|50|EBARA CORP ADR|37.20
20111205|278715206|EBIX|67342|EBIX INC|20.34
20111205|27874N105|ELON|2448|ECHELON CORP|5.00
20111205|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |15.74
20111205|27876L107|ECTE|19445|Echo Therapeutics, Inc. Common|2.46
20111205|278768106|SATS|2847|ECHOSTAR CORP CL A (NV)|23.07
20111205|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111205|278865100|ECL|811043|ECOLAB INC|55.84
20111205|27887N100|EVGI|7742|ECO VENTURES GRP INC COM STK (|0.14
20111205|278874102|ECIT|30223|ECOLAND INTERNATIONAL, INC. CO|0.37
20111205|279158109|EC|147327|ECOPETROL S A SPONSORED ADS (C|43.36
20111205|27922X105|ESPH|169|Ecosphere Technologies, Inc. C|0.39
20111205|27922Y202|ECTY|140|ECOTALITY INC COMMON STOCK (NV|1.49
20111205|279238109|ECRY|116529|ECRYPT TECHNOLOGIES, INC. COMM|0.91
20111205|27943Q105|EF|1234|EDELMAN FINL GROUP INC COM STK|6.95
20111205|279765101|EDGR|2250|EDGAR ONLINE.INC|0.40
20111205|28140M103|EDMC|44898|EDUCATION MGMT CORP NEW COM ST|23.09
20111205|28176E108|EW|3356|EDWARDS LIFESCIENCES CORP|64.99
20111205|28238P109|EHTH|5470|EHEALTH, INC. COM STK|15.10
20111205|28257U104|BAGL|1673|EINSTEIN NOAH RESTAURANT GROUP|13.65
20111205|282579309|ESALY|37|EISAI CO LTD SPONS ADR (NEW)|38.42
20111205|282812106|ECPN|120279|EL CAPITAN PRECIOUS METALS INC|0.44
20111205|28336L109|EP|300|EL PASO CORP|25.29
20111205|283677854|EE|2412|EL PASO ELECTRIC CO "NEW"|33.49
20111205|283702108|EPB|813|EL PASO PIPELINE PARTNERS, L.P|32.76
20111205|284131208|ELN|2700|ELAN CORP ADS(RP1 ORD4IRISH PN|10.75
20111205|284169109|ELAY|3000|ELAYAWAY INC COM STK (DE)|0.07
20111205|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.21
20111205|284899101|ECCMF|5000|ELECTRIC METALS INC ORD SHS CL|0.04
20111205|284902103|EGO|23550|ELDORADO GOLD CORP (NEW)|17.43
20111205|285039103|ECIFY|141960|Electricite de France SA Unspo|5.42
20111205|285218103|ELRC|524|ELECTRO RENT CORP|16.19
20111205|285229100|ESIO|1841|ELECTRO SCIENTIFIC INDS INC|12.63
20111205|285512109|ERTS|200|ELECTRONIC ARTS INC|23.00
20111205|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20111205|286082102|EFII|1883|ELECTRONICS FOR IMAGING INC|14.40
20111205|286202205|ETAK|31502|ELEPHANT TALK COMMUNICATIONS, |3.38
20111205|286217104|ELEV|64|ELEVATE INC COM STK (NV)|1.05
20111205|28660G106|RDEN|1154|ELIZABETH ARDEN INC|36.08
20111205|28849P100|ELLI|10772|ELLIE MAE INC|5.32
20111205|289074106|ECF|1|ELLSWORTH FUND LTD|6.79
20111205|289660102|ESBK|307|ELMIRA SVGS BANK FSB (N Y)|16.00
20111205|290138205|LONG|4|ELONG, INC. AMERICAN DEPOSITAR|14.71
20111205|29076N206|EMAN|5850|EMAGIN CORPORATION NEW|4.14
20111205|29081P204|AKOA|12096|EMBOTELLADORA ANDINA S.A.SER-A|21.36
20111205|29081P303|AKOB|1489|EMBOTELLADORA ANDINA S.A. S-B |26.01
20111205|29082A107|ERJ|723|EMBRAER SA SPON ADR REPSTG 4 C|25.43
20111205|29084Q100|EME|1413|EMCOR GROUP INC|25.34
20111205|290846104|EMKR|35895|EMCORE CORP|0.96
20111205|29089Q105|EBS|610|EMERGENT BIOSOLUTIONS INC COM |17.57
20111205|291005106|ESC|3097|EMERITUS CORP|15.75
20111205|291011104|EMR|70|EMERSON ELECTRIC CO|51.36
20111205|291345106|EMIS|49173|EMISPHERE TECHNOLOGIES INC|0.37
20111205|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |0.76
20111205|29158Y203|EPAQU|1400|EMPEIRIA ACQUISITION CORP UNIT|10.01
20111205|291641108|EDE|5228|EMPIRE DISTRICT ELECTRIC CO|20.89
20111205|29165T106|EFGU|2900|EMPIRE FILM GROUP, INC. COMMON|0.02
20111205|292039104|EMPM|1968|EMPIRE POST MEDIA INC CCOM|0.09
20111205|292052107|NYNY|957|EMPIRE RESORTS INC|0.64
20111205|292218104|EIG|14322|EMPLOYERS HOLDINGS INC COM (NV|17.44
20111205|29244T101|EOC|374|EMPRESA NACIONAL CHILE(RP30SHS|45.38
20111205|292448206|ICA|30|EMPRESAS ICA, S.A. DE C.V. ADS|5.31
20111205|29250N105|ENB|55342|ENBRIDGE INC|34.77
20111205|29250X103|EEQ|2406|ENBRIDGE ENERGY MANAGEMENT LLC|31.82
20111205|292505104|ECA|276031|ENCANA CORPORATION|20.24
20111205|29255V201|EBTX|3339|ENCORE BANCSHARES INC COM STK |11.68
20111205|292554102|ECPG|1600|ENCORE CAPITAL GROUP INC|20.80
20111205|292562105|WIRE|1164|ENCORE WIRE CORP|25.98
20111205|29258Y103|EXK|5423|ENDEAVOUR SILVER CORP|11.09
20111205|29259G200|END|2418|ENDEAVOUR INTERNATIONAL CORP N|6.92
20111205|29264F205|ENDP|4435|ENDO PHARMACEUTICALS HLDGS INC|33.64
20111205|29265N108|EGN|2|ENERGEN CORP|50.05
20111205|292659109|ENER|605024|ENERGY CONVERSION DEVICES INC |0.33
20111205|29266X105|ENGFF|500|ENERGULF RESOURCES INC|0.64
20111205|29267D108|EENT|1000|ENERGY & ENGINE TECH CORP|.
20111205|29267H208|ENHPRA|674|ENDURANCE SPECIALTY HOLDINGS L|25.05
20111205|292671104|EFRFF|6222|Energy Fuels Inc Ordinary Shar|0.33
20111205|29268A103|EGDFF|76999|ENERGOLD DRILLING CORP (CDA)|4.12
20111205|29269A102|ECYT|600|ENDOCYTE INC COM|10.40
20111205|29269K100|NDRO|491|ENDURO ROYALTY TRUST REPTSG BE|18.75
20111205|292697109|FEN|1223|ENERGY INCOME AND GROWTH FUND |27.70
20111205|29270J100|ERII|27489|ENERGY RECOVERY, INC. COM STK |2.63
20111205|29273R109|ETP|488|ENERGY TRANSFER PARTNERS LP|44.50
20111205|29273V100|ETE|22360|ENERGY TRANSFER EQUITY, L.P.|36.43
20111205|292756202|ES|453|ENERGYSOLUTIONS INC. COM|3.13
20111205|292766102|ERF|127343|ENERPLUS CORPORATION (CDA)|25.77
20111205|292851102|EGX|651|ENGEX INC|2.12
20111205|293389102|EBF|1851|ENNIS INC COM|13.96
20111205|29358P101|ENSG|1014|ENSIGN GROUP INC COM STK (DE) |24.09
20111205|29362U104|ENTG|244|ENTEGRIS INC|8.52
20111205|29362Y106|ENSL|2933|ENTECH SOLAR INC COM STK (DE) |0.02
20111205|293639100|ETM|4095|ENTERCOM COMMUNICATIONS CL-A|5.60
20111205|29364D779|EAA|2305|ENTERGY ARKANSAS, INC 1ST MTG |26.83
20111205|29364G103|ETR|45772|ENTERGY CORP (NEW)|69.64
20111205|29364N835|EMZ|1516|ENTERGY MISS INC 1ST MTG BD|26.80
20111205|29364N843|EFM|1100|ENTERGY MISSISSIPPI, INC 1ST M|27.77
20111205|29364N876|EMQ|1331|ENTERGY MISS INC 1ST MTG BDS|25.72
20111205|29364W306|ELB|3803|ENTERGY LOUISIANA, LLC 1ST MTG|27.47
20111205|29364W405|ELA|728|ENTERGY LOUSIANA LLC 1ST MTG B|26.98
20111205|29365T203|EDT|736|ENTERGY TEX INC MTG BD 7.875 S|29.28
20111205|293668109|EBTC|3488|ENTERPRISE BANCORP INC. MASS|13.63
20111205|29380T105|EPR|2665|ENTERTAINMENT PROPS TRUST|44.03
20111205|29380T501|EPRPRD|120|ENTERTAINMENT PROPERTIES TRUST|25.00
20111205|29382F202|ENMD|2046|ENTREMED INC COM STK (DE)|1.59
20111205|29382M306|ENMGF|29000|Entourage Mining Ltd. New Ordi|0.08
20111205|29383G100|EGI|2184|ENTREE GOLD INC (CANADA)|1.35
20111205|29390Q109|EQU|470|EQUAL ENERGY LTD COM|5.03
20111205|293904108|ENZN|49768|ENZON PHARMACEUTICALS INC|7.01
20111205|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111205|294077102|EVSP|79252|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111205|294081104|EIHC|391700|ENVIRONMENTAL INFRASTRUCTURE H|.
20111205|294100102|ENZ|5245|ENZO BIOCHEM,INC.|2.27
20111205|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111205|29413Q102|EVSI|1126|ENVISION SOLAR INTL INC COM ST|0.26
20111205|29414M100|EVI|1899|ENVIROSTAR, INC|1.25
20111205|294268107|PLUS|362|EPLUS INC|28.00
20111205|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111205|29429D103|EPOC|4125|EPOCRATES INC COMMON|8.59
20111205|29438A108|PUNK|19226|EPUNK, INC.|0.54
20111205|29444U502|EQIX|10334|EQUINIX INC|101.83
20111205|29472R108|ELS|871|EQUITY LIFESTYLE PROPERTIES, I|62.88
20111205|294752100|EQY|2616|EQUITY ONE INC|16.65
20111205|29476L107|EQR|448|EQUITY RESIDENTIAL|54.25
20111205|29476L784|EQRPRN|74|EQUITY RESIDENTIAL DEP SHS REP|25.47
20111205|294766100|EQS|900|EQUUS TOTAL RETURN, INC COM|2.16
20111205|29481V108|ERT|9437|ERESEARCH TECH INC|4.63
20111205|294821608|ERIC|11244|ERICSSON LM TEL CO ADR CL-B|10.21
20111205|29530P102|ERIE|2527|ERIE INDEMNITY CO CL-A|75.30
20111205|296036304|EBKDY|506|Erste Group Bank AG Sponsored |8.94
20111205|296315104|ESE|54|ESCO TECHNOLOGIES INC|27.34
20111205|29667D104|ESSA|266|ESSA BANCORP, INC|10.78
20111205|297178105|ESS|199|ESSEX PROPERTY TRUST INC|133.47
20111205|297178402|ESSPRH|400|ESSEX PPTY TR INC 7.125% CUM R|25.63
20111205|297187106|ESSX|1554|ESSEX RENTAL CORP. COMMON STOC|3.09
20111205|297284200|ESLOY|400|ESSILOR INTL S A SPONS ADR (FR|35.12
20111205|297425100|ESL|25|ESTERLINE TECHNOLOGIES CORP|53.29
20111205|29759W101|DEG|1572|ETABLISSEMENT DELHZ ADS (1ORD)|59.15
20111205|297602104|ETH|5961|ETHAN ALLEN INTERIORS INC|20.75
20111205|29843R100|ESMNF|570|EURASIAN MINERALS INC|2.09
20111205|29843V101|EURNY|75|Eurasian Natural Resources Cor|5.27
20111205|298768102|EEA|1424|THE EUROPEAN EQUITY FUND INC. |6.24
20111205|298774100|EGFDF|16000|EUROPEAN GOLDFIELDS LTD|10.15
20111205|298796103|EUOT|2000000|EUROTECH LTD|.
20111205|298796301|EUOTD|46056405|EUROTECH LTD (NEW) COMMON STOC|.
20111205|29911Q208|EVBN|634|EVANS BANCORP INC NEW|11.83
20111205|299766204|EVK|500|EVER-GLORY INTERNATIONAL GROUP|1.44
20111205|29980R202|REPRB|3766|EVEREST RE CAP TR II 6.20% TR |25.09
20111205|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111205|30024B203|EEE|466040|EVERGREEN ENERGY INC NEW COM S|0.15
20111205|300394103|EVRM|11685|Evermedia Group, Inc. (The) Co|.
20111205|300410107|EVRRF|2200|EVERTON RES INC|0.12
20111205|30049A107|EPM|900|EVOLUTION PETROLEUM CORP COM|7.30
20111205|30050D107|EVOGF|3500|EVOLVING GOLD CORP|0.36
20111205|30063P105|EXAS|6675|EXACT SCIENCES CORPORATION|8.54
20111205|30066A105|EXAM|3225|EXAMWORKS GROUP INC COM STK (D|6.73
20111205|30068C109|EXL|152074|EXCEL TRUST , INC COM STK|11.20
20111205|30161N101|EXC|22548|EXELON CORPORATION|43.33
20111205|30161Q104|EXEL|21310|EXELIXIS INC|4.21
20111205|30162A108|XLS|33555|EXELIS INC COM STK|9.14
20111205|302051206|XIDE|2452|EXIDE TECHNOLOGIES NEW COM|2.71
20111205|30212P105|EXPE|18618|EXPEDIA, INC.|28.10
20111205|302130109|EXPD|6610|EXPEDITORS INTL OF WASH INC|42.11
20111205|30214U102|EXPO|457|EXPONENT INC|47.50
20111205|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20111205|30215D109|EXSFF|23275|EXPLOR RESOURCES INC|0.28
20111205|30216U100|EAHC|575|EXPLORE ANYWHERE HOLDING CORP.|0.16
20111205|302182100|ESRX|6429|EXPRESS SCRIPTS INC COMMON|46.61
20111205|30219E103|EXPR|20000|EXPRESS, INC COM STK|21.25
20111205|30225T102|EXR|8924|EXTRA SPACE STORAGE INC|24.08
20111205|30225X103|EXH|100|EXTERRAN HOLDINGS, INC|11.43
20111205|30226D106|EXTR|10140|EXTREME NETWORKS INC|3.00
20111205|30227B109|XG|608|EXTORRE GOLD MINES LTD. ORDINA|9.08
20111205|302301106|EZPW|1322|EZCORP INC CL-A|28.59
20111205|30241L109|FEIC|180|FEI COMPANY|40.34
20111205|302445101|FLIR|7945|FLIR SYSTEMS INC|25.74
20111205|30247C301|FBRC|900|FBR & CO.COM|2.03
20111205|30249U101|FTI|11174|FMC TECHNOLOGIES INC|53.18
20111205|302491303|FMC|16390|FMC CORP NEW|82.56
20111205|30250C107|FBCD|1817|FBC HOLDING, INC. COMMON STOCK|.
20111205|30250Q106|FHWY|10131|FITT HWY PRODS INC COM STK (NV|0.03
20111205|302519202|FNBN|19|FNB CORP N C COM STK|11.51
20111205|302520101|FNB|4623|F N B CORP (PA)|10.71
20111205|302552203|FPCPRA|38|FPC CAPITAL I 7.10% SR A"QUIPS|25.75
20111205|30257V207|NEEPRC|1827|FPL GROUP CAP TR I PFD TR|26.09
20111205|302633102|FSII|6781|FSI INTERNATIONAL INC|3.00
20111205|302693106|FXCM|2699|FXCM INC CL A COM STK (DE)|10.01
20111205|30304P104|FOL|900|FACTORSHARES 2X OIL BULL/S&P 5|23.15
20111205|303250104|FICO|27|FAIR ISAAC CORPORATION|36.62
20111205|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111205|305560302|FRP|4409|FAIRPOINT COMMUNICATIONS INC. |4.93
20111205|306071101|FOLGF|2151|FALCON OIL & GAS LTD|0.13
20111205|306137100|FALC|4093|FALCONSTOR SOFTWARE, INC|2.74
20111205|306156407|FLKI|131|FALKEN INDUSTRIES LTD|0.05
20111205|307000109|FDO|4023|FAMILY DOLLAR STORES|58.70
20111205|307325100|FEEC|119571|FAR EAST ENERGY CORP|0.22
20111205|307675108|FARM|502|FARMER BROTHERS CO|7.44
20111205|309627107|FMNB|557|FARMERS NATL BANK CRP-OHIO|4.46
20111205|311642102|FARO|7|FARO TECHNOLOGIES INC|47.61
20111205|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111205|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.02
20111205|311900104|FAST|13600|FASTENAL CO|41.60
20111205|312059108|FBSS|4|FAUQUIER BANKSHARES INC (VA)|10.82
20111205|313400301|FMCC|1224|FREDDIE MAC D/B/A VOTING|0.20
20111205|313549115|FEMOW|38|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111205|313586109|FNMA|2239|FANNIE MAE|0.20
20111205|313586703|FNMAP|1735|FANNIE MAE VAR RT PFD SR F|2.55
20111205|313586737|FNMAT|1541|FEDERAL NATL MTG ASS 08250|1.90
20111205|313586752|FNMAS|4759|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20111205|313586802|FNMAO|348205|FANNIE MAE VRRT NONCM PFD SR G|2.70
20111205|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|2.35
20111205|313855108|FSS|1713|FEDERAL SIGNAL CORP|3.81
20111205|314162108|FTT|151|FEDERATED ENHANCED TREAS INCM |14.20
20111205|31423M105|FPT|29|FEDERATED PREMIER INTERMED MUN|13.87
20111205|31423P108|FMN|110|FEDERATED PREMIER MUNICIPAL IN|14.99
20111205|31428X106|FDX|33903|FEDEX CORPORATION|82.14
20111205|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|13.25
20111205|31430F101|FCH|4703|FELCOR LODGING TRUST INC|2.62
20111205|314462102|FHCO|8823|FEMALE HEALTH CO. (THE)|4.40
20111205|315293100|FGP|17270|FERRELLGAS PARTNERS LP COM UTS|22.89
20111205|315616102|FFIV|8645|F5 NETWORKS INC|112.42
20111205|315621888|FIATY|11029|FIAT SPA NEW ADS REP 1 ORD SH |5.20
20111205|31567R209|FTWR|4533|FIBERTOWER CORPORATION COM|0.15
20111205|31620M106|FIS|4059|FIDELITY NATIONAL INFORMATION |24.91
20111205|31620R105|FNF|790|FIDELITY NATIONAL TITLE GROUP,|15.78
20111205|31647Q106|FMO|10792|FIDUCIARY/CLAYMORE MLP OPPORTU|21.56
20111205|316500107|FDUS|1701|FIDUS INVT CORP|12.39
20111205|316570100|FPP|146|FIELDPOINT PETROLEUM CORP|3.00
20111205|316773100|FITB|408|FIFTH THIRD BANCORP (OHIO)|12.12
20111205|31678A103|FSC|13589|FIFTH STREET FINANCE CORP COM |9.77
20111205|31678W204|FTBPRA|559|FIFTH THIRD CAP TR V GTD TR PF|25.10
20111205|317485100|FNGN|3872|FINANCIAL ENGINES INC COM STK |22.80
20111205|317585404|FISI|606|FINANCIAL INSTITUTIONS INC|16.41
20111205|31787A507|FNSR|41850|FINISAR CORP NEW COM STK (DE) |16.48
20111205|317923100|FINL|24|FINISH LINE INC CL-A|21.26
20111205|318071404|FINGF|25|FINNING INTL INC|23.06
20111205|318177102|FRCN|4999|FIREMANS CONTRACTORS INC COM|0.07
20111205|31847R102|FAF|8365|FIRST AMERICAN FINANCIAL CORPO|11.28
20111205|31849P104|MXN|3230|FIRST AMERICAN MINNESOTA MUNI |16.70
20111205|31866P102|FNLC|1300|FIRST BANCORP INC COM STK (ME)|14.33
20111205|318672201|FBPPRA|1700|FIRST BANCP 7.125% PERP MIPS A|13.98
20111205|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111205|318672508|FBPPRD|300|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111205|318672706|FBP|18731|FIRST BANCORP COM STK NEW (PR)|3.71
20111205|318910106|FBNC|640|FIRST BANCORP (TROY N.C)|11.30
20111205|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|7.80
20111205|319383105|BUSE|12205|FIRST BUSEY CORP|5.29
20111205|31942D107|FCFS|2007|FIRST CASH FINANCIAL SVCS INC |37.42
20111205|319438107|FCVA|272|FIRST CAPITAL BANCORP (VA)|2.03
20111205|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|4.14
20111205|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |170.45
20111205|31948N109|FCPG|69377|FIRST CHINA PHARMACEUTICAL INC|0.22
20111205|319829107|FCF|1049|FIRST COMMONWEALTH FINL CORP|4.76
20111205|319850103|FBNK|72291|FIRST CONN BANCORP INC MD|12.60
20111205|32006W106|FDEF|529|FIRST DEFIANCE FINL CORP|14.35
20111205|32020F303|FFBH|618|FIRST FED BANCSHARES ARK INC C|4.80
20111205|32020R109|FFIN|2197|FIRST FINL BANKSHARES INC|32.33
20111205|320209109|FFBC|683|FIRST FINANCIAL BANCORP (OH)|15.91
20111205|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.48
20111205|320218100|THFF|2691|FIRST FINL CORP (INDIANA)|33.21
20111205|32022K102|FFNW|1152|FIRST FINANCIAL NORTHWEST, INC|5.69
20111205|320239106|FFCH|209|FIRST FINANCIAL HLDGS INC|8.20
20111205|32037L103|FGBF|28929|1st Global Financial Corporati|0.10
20111205|320517105|FHN|5630|FIRST HORIZON NATIONAL CORPORA|7.56
20111205|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.67
20111205|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |11.97
20111205|320697105|FLPC|5569|FIRST LIBERTY POWER CORP. COMM|0.04
20111205|32076V103|AG|1654|FIRST MAJESTIC SILVER CORP ORD|16.66
20111205|320867104|FMBI|2417|FIRST MIDWEST BANCORP (DEL)|9.73
20111205|335720108|FINN|3|FIRST NATIONAL NBRSKA INC|2980.00
20111205|335889200|FPAFY|951|FIRST PACIFIC LTD SPONS ADR|5.58
20111205|33589V101|BANC|6011|FIRST PACTRUST BANCORP INC|11.66
20111205|335934105|FQVLF|3904|FIRST QUANTUM MINERALS LTD|19.65
20111205|33610F109|FPO|679|FIRST POTOMAC REALTY TRUST|12.54
20111205|33610F307|FPOPRA|436|FIRST POTOMAC RLTY TR CUMLV RE|25.00
20111205|33610T109|FPFC|715|FIRST PL FINL CORP DEL|0.65
20111205|336163605|FRCCO|252|FIRST REPUBLIC PFD CAP CORP SE|26.15
20111205|336433107|FSLR|37069|FIRST SOLAR, INC. COM|47.77
20111205|336901103|SRCE|765|FIRST SOURCE CORP|24.66
20111205|336917109|FDL|32500|FIRST TR MORNINGSTAR DIVIDEND |16.96
20111205|337139109|FSPI|800|FIRST SURGICAL PARTNERS INC CO|1.90
20111205|33731K102|FEO|301|FIRST TRUST/ABERDEEN EMERGING |18.59
20111205|337319107|FAM|6175|FIRST TRUST/ABERDEEN GLOBAL OP|15.88
20111205|33732N105|NCFT|1400|FIRST TRUST BANK (NC)|2.85
20111205|33733F101|FAD|2067|FIRST TR MULTI CAP GROWTH ALPH|29.80
20111205|33733G109|FGB|415|FIRST TRUST SPECIALTY FINANCE |6.41
20111205|33733H107|BICK|1914|FIRST TRUST ISE BICK INDEX FUN|24.93
20111205|33733U108|FCT|418|FIRST TR SR FLTG RT INCM FD II|13.16
20111205|33734E103|FMY|143|FIRST TRUST MORTGAGE INCOME FU|18.54
20111205|33734H106|FVD|39918|FIRST TR VALUE LINE DIVID INDE|15.69
20111205|33734X119|FXG|4712|FIRST TR EXCHANGE TRADED FIRST|23.67
20111205|33734X127|FXN|6427|FIRST TR EXCHANGE TRADED FD FI|20.36
20111205|33734X184|FXU|30910|FIRST TR EXCHANGE TRADED FD UT|17.55
20111205|33734X200|FGD|6542|FIRST TR EXCHANGE TRD FD II FI|22.28
20111205|33735B108|FNX|1058|FIRST TR MID CAP CORE ALPHADEX|32.89
20111205|33735G107|FVL|180|FIRST TR VALUE LINE 100 EXCHAN|12.43
20111205|33735J101|FTA|2874|FIRST TR LARGE CAP VALUE|26.58
20111205|337353304|FHY|1107|FIRST TR STRATEGIC HIGH INC FD|14.44
20111205|33736G106|FAN|219|FIRST TRUST ISE GLOBAL WIND EN|8.18
20111205|33736N101|FFR|2528|FIRST TR EPRA/NAREIT DEVEL MKT|32.06
20111205|33736Q104|QABA|348|FIRST TRUST NASDAQ ABA COMMUNI|22.53
20111205|33737C104|PLTM|1505|FIRST TRUST ISE GLOBAL PLATINU|19.77
20111205|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.31
20111205|33737J117|FEP|5714|FIRST TRUST EUROPE ALPHADEX FU|22.31
20111205|33737J125|FLN|460|FIRST TRUST LATIN AMERICA ALPH|25.01
20111205|33737J141|FCA|1621|FIRST TRUST CHINA ALPHADEX FUN|20.66
20111205|33737J174|FDT|980|FIRST TRUST DEVELOPED MARKETS |39.23
20111205|33737J182|FEM|8845|FIRST TRUST EMERGING MARKETS A|23.49
20111205|33737M102|FNY|720|FIRST TRUST MID CAP GROWTH ALP|18.93
20111205|33737M201|FNK|937|FIRST TRUST MID CAP VALUE ALPH|18.80
20111205|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.11
20111205|33737M508|FMK|1865|FIRST TRUST MEGA CAP ALPHADEX |17.88
20111205|33738C103|FIF|21477|FIRST TR ENERGY INFRASTRUCTURE|19.84
20111205|337738108|FISV|4044|FISERV INC|57.68
20111205|337756209|FSCI|548|FISHER COMMUNICATIONS INC|29.00
20111205|337915102|FMER|311|FIRSTMERIT CORP|14.47
20111205|337930507|FBC|2050|FLAGSTAR BANCORP INC|0.57
20111205|337932107|FE|1282|FIRSTENERGY CORP|44.29
20111205|338125107|FSSIF|12488|FISSION ENERGY CORP COM (CANAD|0.77
20111205|33832D106|FVE|4879|FIVE STAR QUALITY CARE INC|2.58
20111205|33833E103|FEXXF|114510|FJORDLAND EXPLORATION INC.|0.08
20111205|338478100|FFC|242|FLAHERTY & CRUMRINE/CLAYMORE P|17.11
20111205|33848E106|PFO|2119|FLAHERTY & CRUMRINE PFD INCM O|10.62
20111205|338480106|PFD|1572|FLAHERTY & CRUMRINE PFD INCM F|13.53
20111205|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|4.08
20111205|33849W204|FLRE|13216|FLAMERET INC|.
20111205|338494107|FLDR|51|FLANDERS CORP|3.10
20111205|33889Y201|FBFPRN|2231|FLEET CAP TST IX 6% TRUPS|19.80
20111205|33938T104|FSI|327|FLEXIBLE SOLUTIONS INT'L INC|2.72
20111205|339382103|FLXS|80|FLEXSTEEL INDUSTRIES INC|13.76
20111205|33939L407|GUNR|199|FLEXSHARES TR MORNINGSTAR GLOB|34.02
20111205|33939L605|TDTF|180|FLEXSHARES TR IBOXX 5 YR TARGE|25.27
20111205|340689306|FGMG|700|FLORIDA GAMING CORP NEW|3.20
20111205|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.64
20111205|343389102|FTK|34117|FLOTEK INDUSTRIES INC|9.62
20111205|343468104|FLOW|5991|FLOW INTL CORP|2.59
20111205|343498101|FLO|106|FLOWER FOODS INC|19.50
20111205|34354P105|FLS|1113|FLOWSERVE CORP|102.01
20111205|34385P108|FLDM|3205|FLUIDIGM CORP (DELAWARE)|13.58
20111205|343870101|FPMI|43349|FLUOROPHARMA MEDICAL INC COM S|1.08
20111205|343873105|FFIC|2079|FLUSHING FINANCIAL CORPORATION|12.60
20111205|34415V109|FMCN|1932|FOCUS MEDIA HOLDING LTD SPON A|19.93
20111205|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.17
20111205|34416W502|FMU|816|FOCUSSHARES TR MORNINGSTAR US |23.78
20111205|34416W601|FLG|590|FOCUSSHARES TR MORNINGSTAR LAR|24.11
20111205|34416W775|FUI|4834|FOCUSSHARES TR MORNINGSTAR UTI|27.28
20111205|34416W783|FTQ|400|FOCUSSHARES TR MORNINGSTAR TEC|24.46
20111205|34416W809|FOS|1714|FOCUSSHARES TR MORNINGSTAR SMA|22.55
20111205|34416W841|FEG|1274|FOCUSSHARES TR MORNINGSTAR ENE|22.75
20111205|34416W882|FBM|146|FOCUSSHARES TR MORNINGSTAR BAS|20.82
20111205|344419106|FMX|2|FOMENTO ECONOMICO|66.45
20111205|344437405|FONR|1256|FONARD CORPORATION COM|1.69
20111205|344798202|VIFL|299|FOOD TECHNOLOGY SERVICE, INC|5.46
20111205|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|24.59
20111205|345143101|FES|2000|FORBES ENERGY SVCS LTD COM (TX|5.00
20111205|345203202|FRPT|15718|FORCE PROTECTION, INC NEW|5.51
20111205|345370852|FPRA|15564|FORD MOTOR CO 7.50% NTS 6/10/4|26.42
20111205|345370860|F|137939|FORD MOTOR CO;COM STK USD0.01 |10.90
20111205|345550107|FCEA|562|FOREST CITY ENTERPRISES CL-A|12.21
20111205|345838106|FRX|13009|FOREST LABORATORIES INC|29.89
20111205|346091705|FST|6709|FOREST OIL CORPORATION|16.38
20111205|346233109|FOR|1209|FORESTAR GROUP INC COM|15.19
20111205|34631J104|FXIT|4000|FOREX INTL TRADING CORP COM (C|.
20111205|346375108|FORM|201|FORMFACTOR INC|5.71
20111205|347200107|FDI|1062|FORT DEARBORN INCOME SECS|16.32
20111205|34958B106|FIG|86200|FORTRESS INVESTMENT GROUP LLC |3.50
20111205|34958X108|FTER|30000|Forterus, Inc. Common Stock|.
20111205|34959E109|FTNT|1016|FORTINET INC COM STK (DE)|24.39
20111205|34963X200|FFI|200|FORTUNE INDUSTRIES INC|0.50
20111205|34964C106|FBHS|321|FORTUNE BRANDS HOME & SEC INC |16.52
20111205|349853101|FWRD|87|FORWARD AIR CORPORATION|30.90
20111205|349882100|FOSL|247|FOSSIL INC|89.91
20111205|351465208|FXPT|31357|FOX PETROLEUM INC. NEW COMMON |0.02
20111205|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.81
20111205|351680707|BTAL|7420|QUANTSHARES US MKT NEUTRAL ANT|23.04
20111205|351858105|FNV|16|FRANCO NEV CORP COMMON (CANADA|41.22
20111205|353469109|FC|1849|FRANKLIN COVEY CO.|9.40
20111205|353514102|FELE|1506|FRANKLIN ELECTRIC CO|45.99
20111205|354613101|BEN|2806|FRANKLIN RESOURCES|98.44
20111205|35471R106|FSP|4181|FRANKLIN STREET PROPERTIES COR|10.68
20111205|35472T101|FTF|289|FRANKLIN TEMPLETON LTD DUR INC|12.88
20111205|35553P101|FRTR|10|FRATERNITY COMMUNITY BANCORP, |8.50
20111205|356108100|FRED|1072|FREDS INC CL-A|13.69
20111205|35637A203|FRDM|2813|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111205|356500108|FRHLF|1730|FREEHOLD ROYALTY LTD ORDINARY |18.84
20111205|35671D857|FCX|10571|FREEPORT-MCMORAN COPPER & GOLD|39.30
20111205|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|22.12
20111205|358010106|FEIM|328|FREQUENCY ELECTRONICS INC|7.52
20111205|358029106|FMS|125|FRESENIUS MED CARE AG & CO. KG|68.29
20111205|35804E103|FRHV|179199|FRESH HARVEST PRODUCTS, INC CO|.
20111205|35804H106|TFM|18067|THE FRESH MARKET, INC COM STK |39.15
20111205|35804J102|CEYY|6276|FRESH START PRIVATE MANAGEMENT|0.03
20111205|358453306|FFN|44|FRIENDFINDER NETWORKS INC COM |0.92
20111205|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111205|35906A108|FTR|13952|FRONTIER COMMUNICATIONS CORPOR|5.55
20111205|35952C107|FTCH|597000|F-3 Technologies, Inc. Common |.
20111205|359523107|FTEK|490|FUEL TECH, INC. COMMON STK|5.84
20111205|359590304|FJTSY|720|FUJITSU LTD ADR (5 COM)|26.75
20111205|359671104|FULL|103|FULL CIRCLE CAPITAL CORP COM S|6.82
20111205|359678109|FLL|780|FULL HOUSE RESORTS INC|2.55
20111205|359694106|FUL|30|FULLER H B CO|22.37
20111205|36077F108|FNCX|1617|FUNCTION (X), INC. COMMON STOC|6.70
20111205|360921100|FBN|340|FURNITURE BRANDS INT'L INC|1.05
20111205|36112J107|FIO|204051|FUSION-IO INC COM|31.96
20111205|36113E107|FSIN|5400|FUSHI COPPERWELD INC COM STK|7.46
20111205|36113J106|DROP|76529|FUSE SCIENCE INC COM STK (NV) |0.46
20111205|36116M106|FF|4281|FUTUREFUEL CORP COM STK|12.33
20111205|36116T101|FWDG|191|FutureWorld Energy, Inc. Commo|.
20111205|361268105|GKSR|1985|G & K SERVICES INC CL-A|29.39
20111205|361438104|GBL|1336|GAMCO INVESTORS, INC.|47.07
20111205|361448103|GMT|4490|GATX CORP|40.62
20111205|36150G106|GBSX|19|GBS ENTERPRISES INCORPORATED C|1.98
20111205|36160B105|GDFZY|23|GDF SUEZ SPONSORED ADR (FRANCE|28.10
20111205|361652209|GFIG|1873|GFI GROUP INC|4.19
20111205|361755606|GKNLY|100|GKN PLC SPONS ADR|3.03
20111205|361793201|GLGL|8797|GLG LIFE TECH CORP COMMON SHAR|0.98
20111205|36186C301|GJM|25|GMAC LLC 7.35% NTS DUE 8/08/20|20.33
20111205|36186C400|GKM|3566|GMAC LLC 7.25% NTS DUE 2/07/20|20.04
20111205|36191C205|GSIG|7001|GSI GROUP INC COM STK (CDA)|10.96
20111205|36191G107|GNC|16750|GNC HLDGS INC|27.86
20111205|36191J101|GSVC|628|GSV CAP CORP COM STK (MD)|14.44
20111205|361970106|GBRRF|47|GABRIEL RESOURCES LTD|7.15
20111205|36225V104|GPX|628|GP STRATEGIES CORP|13.02
20111205|362273104|GCE|1050|GS FIN CORP MTN CLAYMORE CEF I|16.11
20111205|36239Q109|GGT|1708|GABELLI GLBL MLTIMEDIA TST INC|6.58
20111205|362397705|GABPRD|636|THE GABELLI EQUITY TRUST INC 5|25.73
20111205|36240A101|GUT|4331|GABELLI UTILITY TRUST|7.46
20111205|36240A200|GUTPRA|150|GABELLI UTILITY TST(THE) 5.625|25.85
20111205|36240B109|GCV|5001|GABELLI CONV AND INCOME SECS F|5.29
20111205|362408106|GTXO|900|GTX CORP. COMMON STOCK|0.09
20111205|36241U106|GSIT|2180|GSI TECHNOLOGY COM STK (DE)|4.80
20111205|36242H104|GDV|748|GABELLI DIVIDEND & INCOME TRUS|14.72
20111205|36242L105|GLU|665|GABELLI GLOBAL UTILITY & INCOM|21.15
20111205|36246K103|GRX|1908|THE GABELLI HEALTHCARE & WELLN|6.89
20111205|36246K202|GRXPRA|40|GABELLI HEALTHCARE & WELLNESS |27.65
20111205|36249M106|GNT|2498|GABELLI NAT RES GOLD & INCOME |15.16
20111205|362607301|GFA|52208|GAFISA S.A. SPONSORED ADR REPS|6.19
20111205|36315X101|GLPYY|722|GALAPAGOS NV (BELGIUM (BE)|11.00
20111205|36318L104|GXYEY|420|GALAXY ENTERTAINMENT GRP LTD S|20.19
20111205|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111205|363256108|GALE|353|GALENA BIOPHARMA INC COM|0.66
20111205|36381R202|GLCKF|1000|GALLIC ENERGY LTD COM NEW|0.23
20111205|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111205|36465M103|IKCC|739|GAME FACE GAMING, INC. COMMON |0.14
20111205|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|0.06
20111205|36467F106|GMPM|50|GAMMA PHARMACEUTICALS, INC.|0.07
20111205|36467W109|GME|7776|GAMESTOP CORP (HLDG CO) CL A|23.22
20111205|365558105|GDI|202|GARDNER DENVER,INC|83.28
20111205|366651107|IT|351|GARTNER INC COM STK|37.25
20111205|367220100|GSX|27299|GASCO ENERGY INC|0.18
20111205|36729P207|GSTPRA|29920|GASTAR EXPL USA INC 8.625% SER|19.71
20111205|367299203|GST|10628|GASTAR EXPLORATION LTD (NEW)|3.44
20111205|367905106|GET|514|GAYLORD ENTERTAINMENT CO(NEW) |23.06
20111205|368287207|OGZPY|60|GAZPROM;ADR REP 4 ORD RUB5 REG|11.87
20111205|36829G107|GZPFY|11000|GAZPROM NEFT;LEVEL 1 ADR REPR |22.59
20111205|36846Q203|GKNT|13|GEEKNET INC COM NEW|19.31
20111205|368537106|GLTC|2244|GELTECH SOLUTIONS, INC. COMMON|0.69
20111205|368682100|GY|856|GENCORP INC.|5.42
20111205|36870F107|GNLK|45200|GENELINK INC.|0.08
20111205|368736104|GNRC|8452|GENERAC HOLDINGS INC DE|24.79
20111205|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.54
20111205|369038104|GNAU|2600|GENERAL AUTOMOTIVE CO COM STK |0.02
20111205|36930T105|CANA|392|GENERAL CANNABIS INC COM STK (|1.68
20111205|369300108|BGC|4943|GENERAL CABLE CORP|26.23
20111205|369385109|GNCMA|8203|GENERAL COMMUNICATION INC CL-A|10.04
20111205|369550108|GD|2346|GENERAL DYNAMICS CORP|65.72
20111205|369604103|GE|2115|GEN ELEC CO;COM USD0.06|16.09
20111205|369622444|GEPRA|18557|GENERAL ELECTRIC CAPITAL CORPO|28.05
20111205|369622477|GER|1817|GENERAL ELECTRIC CAPITAL CORP |26.09
20111205|369622485|GEP|534|GENERAL ELEC CAP CORP STP-UP P|25.62
20111205|369622493|GED|818|GENERAL ELECTRIC CAP CORP 5.87|25.30
20111205|369622519|GEC|1859|GENERAL ELEC CAP CORP 6.10% PU|25.69
20111205|369622527|GEA|4559|GENERAL ELECTRIC CAPITAL CORP |26.39
20111205|369822101|GFN|76|GENERAL FINANCE CORP|2.55
20111205|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |13.92
20111205|370304305|GNMT|15000|GENERAL METALS CORPORATION.|0.03
20111205|370334104|GIS|936|GENERAL MILLS INC|39.96
20111205|370373102|GMO|6976|GENERAL MOLY INC COM (DE)|3.24
20111205|37045V100|GM|500|GENERAL MOTORS COMPANY COM STK|21.28
20111205|37045V118|GMWSA|90|GENERAL MOTORS COMPANY WARRANT|12.73
20111205|37045V126|GMWSB|1283|GENERAL MOTORS COMPANY WARRANT|8.85
20111205|37045V209|GMPRB|2|GENERAL MTRS CO JR PFD CONV SE|34.66
20111205|371485103|GNBT|10172|GENEREX BIOTECHNOLOGY CORP|0.09
20111205|371532102|GCO|651|GENESCO INC|59.40
20111205|371559105|GWR|347|GENESEE & WYOMING INC CL-A|60.02
20111205|37182R102|GNBP|13118|GENESIS BIOPHARMA INC COM STK |1.12
20111205|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|.
20111205|371927104|GEL|12019|GENESIS ENERGY L.P.|26.76
20111205|372284208|GNE|2804|GENIE ENERGY LTD CL B|7.23
20111205|37229R305|GNPR|24500|Genius Products Inc Common Sto|0.10
20111205|372309104|GNMK|1773|GENMARK DIAGNOSTICS INC COM ST|4.54
20111205|37244A105|GNYS|8600|GENOSYS INC|0.01
20111205|37244C101|GHDX|19|GENOMIC HEALTH INC|28.07
20111205|372452300|GEBHY|1600|GENTING BERHAD SPONS ADR|17.35
20111205|372460105|GPC|55|GENUINE PARTS CO|59.52
20111205|37247D106|GNW|17468|GENWORTH FINANCIAL INC CL A|6.47
20111205|372476101|GEOI|150|GEORESOURCES INC|29.36
20111205|37249T109|GGR|913|GEOGLOBAL RESOURCES INC|0.32
20111205|37250B104|GENT|117|GENTIUM SPA ADS|6.04
20111205|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.23
20111205|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|31.24
20111205|372910307|GOK|3459|Geokinetics, Inc. New Common S|2.37
20111205|373334465|GAR|8469|GEORGIA POWER CO SER 2007D SR |27.15
20111205|373334473|GPEPRA|9909|GEORGIA POWER CO 6 1/8% SER CL|27.54
20111205|373678200|GOVX|91|GEOVAX LABS INC COM STK (DE)|1.73
20111205|373686104|GVCM|9077|GEOVIC MNG CORP COMMON STOCK|0.24
20111205|373737105|GGB|483|GERDAU S.A. ADS (REPTG 1 PREF |7.75
20111205|373865104|GABC|3718|GERMAN AMERICAN BANCORP INC|17.79
20111205|374163103|GERN|70477|GERON CORP|1.70
20111205|374297109|GTY|370|GETTY REALTY CORP(NEW)|15.39
20111205|374396109|GEVO|35664|GEVO INC|6.29
20111205|374511103|GA|1202|GIANT INTERACTIVE GROUP INC AD|3.85
20111205|375175106|GIGA|1354|GIGA-TRONICS INC|1.60
20111205|37637Q105|GBCI|58872|GLACIER BANCORP INC|11.88
20111205|376535100|GLAD|19387|GLADSTONE CAPITAL CORPORATION |7.70
20111205|376535209|GLADPRA|873|GLADSTONE CAP CORP PFD (MD)|25.30
20111205|376536108|GOOD|43|GLADSTONE COMMERCIAL CORP|17.04
20111205|377316104|GLT|5168|GLATFELTER|14.68
20111205|37733W105|GSK|175|GLAXOSMITHKLINE PLC ADS|44.18
20111205|377341102|GLCH|51238|GLEACHER & CO INC (NY)|1.22
20111205|377407101|GLBZ|101|GLEN BURNIE BANCORP|8.22
20111205|378968101|GCF|774|GLOBAL INCOME & CURRENCY FUND |13.14
20111205|378973408|GSAT|45300|GLOBALSTAR, INC COM STK|0.41
20111205|379302102|GRT|96|GLIMCHER REALTY TRUST|8.60
20111205|379336100|GLBL|1523774|GLOBAL INDS LTD|8.01
20111205|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111205|37941P306|GLPW|1030|GLOBAL POWER EQUIPMENT GROUP I|23.40
20111205|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111205|37946R109|GLP|1211|GLOBAL PARTNERS LP COM UTS REP|21.85
20111205|37949P100|GTGP|260|Global Technologies Group, Inc|0.10
20111205|37950A109|GLEC|2607|GLOBAL ECOLOGY CORPORATION COM|0.01
20111205|37950E408|CHIQ|21028|GLOBAL X CHINA CONSUMER ETF|14.42
20111205|37950E416|SOCL|241|GLOBAL X SOCIAL MEDIA INDEX|13.82
20111205|37950E481|CNPF|1857|GLOBAL X CANADA PREFERREDS ETF|14.13
20111205|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|13.47
20111205|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |10.99
20111205|37950E531|VROM|243|GLOBAL X AUTO ETF|12.16
20111205|37950E549|SDIV|1479|GLOBAL X FDS GLOBAL X SUPERDIV|20.89
20111205|37950E564|EATX|100|GLOBAL X FOOD ETF|14.76
20111205|37950E614|GGGG|79|GLOBAL X FDS PURE GOLD MINERS |13.98
20111205|37950E648|ASEA|801|GLOBAL X FDS|15.00
20111205|37950E697|ARGT|500|GLOBAL X FTSE ARGENTINA 20 ETF|11.51
20111205|37950E705|CHII|837|GLOBAL X CHINA INDUSTRIALS ETF|11.13
20111205|37950E879|CHIM|38327|GLOBAL X FDS GLOBAL X CHINA MA|9.32
20111205|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111205|37956X103|GCOM|1200|GLOBECOMM SYSTEMS INC|12.96
20111205|37958H106|GBTR|122|GLOBETRAC INC|0.21
20111205|379890106|GLUU|78698|GLU MOBILE INC COM STK (DE)|3.75
20111205|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111205|38011M108|GMXR|47295|GMX RESOURCES INC|1.62
20111205|38011M405|GMXRPR|4085|GMX RESOURCES INC SER B CUM PF|14.00
20111205|38045R107|GOL|901|GOL LINHAS AEREAS INTELIGENTES|7.98
20111205|380539106|GBBFF|810|GOLD BULLION DEVELOPMENT CORP |0.16
20111205|38055D105|GDCRF|5|GOLD CANYON RES INC (F)|2.28
20111205|38068N108|GRZ|3721|GOLD RESERVE INC CL-A|2.92
20111205|38068T105|GORO|6368|GOLD RESOURCE CORPORATION COM |20.22
20111205|38076R109|GBKVF|105864|GOLDBROOK VENTURES INC|0.24
20111205|380926105|GOLHF|45000|GOLDEN HOPE MINES LTD|0.11
20111205|380956409|GG|227301|GOLDCORP INC.|51.39
20111205|381119106|AUMN|47735|Golden Minerals Co. Common Sto|6.60
20111205|381149103|GPXM|3900|GOLDEN PHOENIX MINERALS|0.08
20111205|38119T104|GSS|4097|GOLDEN STAR RESOURCES LTD|2.01
20111205|381370105|GV|5000|GOLDFIELD CORPORATION|0.28
20111205|38141G104|GS|4029|GOLDMAN SACHS GROUP INC|97.25
20111205|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111205|38143Y665|GSPRA|9684|GOLDMAN SACHS GROUP INC DEP SH|17.50
20111205|381431105|GRMC|2916|GOLDRICH MINING COMPANY COMMON|0.14
20111205|38144G184|GSJ|28415|GOLDMAN SACHS GROUP INC 6.5% N|24.66
20111205|38144L852|GSC|684|GOLDMAN SACHS GRP INC INDEX LK|49.45
20111205|38144X500|GSPRB|1527|GOLMAN SACHS GP INC (THE) DEP |24.57
20111205|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.18
20111205|38145X111|GSF|2000|GOLDMAN SACHS GROUP INC 6.125%|24.64
20111205|381453109|GDRRF|2850|GOLDRUSH RESOURCES LTD|0.12
20111205|38168Y103|GOLF|148|GOLFSMITH INTERNATIONAL HOLDIN|3.90
20111205|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|1.43
20111205|38216R100|GFELF|500|GOODFELLOW INC COM STK (CDA)|8.84
20111205|382388106|GR|14062|GOODRICH CORP|122.41
20111205|382410405|GDP|68745|GOODRICH PETROLEUM CORP(NEW)|15.62
20111205|382550101|GT|11897|GOODYEAR TIRE&RUBR;COM NPV|14.12
20111205|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|48.50
20111205|38259P508|GOOG|949|GOOGLE INC;COM USD0.001 CL'A' |620.36
20111205|383082104|GRC|2178|GORMAN RUPP COMPANY|27.83
20111205|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111205|38376A103|GOV|954|GOVERNMENT PPTYS INCOME TR COM|21.65
20111205|383870102|GPSNQ|1000|GPS INDUSTRIES INC|.
20111205|384109104|GGG|443|GRACO INC|42.66
20111205|384313102|GTI|10093|GRAFTECH INTERNATIONAL LTD|14.65
20111205|384556106|GHM|27|GRAHAM CORP|22.80
20111205|384871109|GKK|26|GRAMERCY CAPITAL CORP|2.67
20111205|384871307|GKKPRA|5692|Gramercy Capital Corp 8.125 Pr|25.25
20111205|38500T101|GTE|3738|GRAN TIERRA ENERGY INC|5.73
20111205|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111205|38611W100|GPKUF|1|Grand Peak Capital Corp. Ordin|0.40
20111205|38724Q404|GCFB|508|GRANITE CITY FOOD & BREWERY LT|2.20
20111205|387328107|GVA|1466|GRANITE CONSTRUCTION INC|24.30
20111205|388689101|GPK|2189|GRAPHIC PACKING HOLDING COMPAN|4.28
20111205|388707101|GOJO|4908|GRAPHON CORPORATION|0.24
20111205|38911N107|GRVY|1128|GRAVITY CO, LTD AMERCIAN DEPOS|1.37
20111205|389375106|GTN|10193|GRAY TELEVISION, INC.|1.70
20111205|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |1.25
20111205|390064103|GAPTQ|31642|GREAT ATLANTIC & PAC TEA|0.05
20111205|390124105|GBG|11741|GREAT BASIN GOLD LTD|0.95
20111205|390607109|GLDD|1341|GREAT LAKES DREDGE & DOCK CORP|5.90
20111205|390905107|GSBC|2860|GREAT SOUTHERN BANCORP INC|21.22
20111205|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111205|391064102|GNI|1820|GREAT NORTH IRON ORE CTFBIN|108.50
20111205|39115V101|GPL|390482|GREAT PANTHER SILVER LIMITED O|2.24
20111205|391164100|GXP|200|GREAT PLAINS ENERGY INC.|20.87
20111205|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.63
20111205|39141Y103|GWMGF|18900|GREAT WESTERN MINERALS GROUP L|0.53
20111205|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.43
20111205|39153L106|GB|354|GREATBATCH, INC|21.97
20111205|392483103|GOFPY|45|GREEK ORGANISATION FOOTBALL PR|4.57
20111205|39260A100|GACR|6024|GREEN AUTOMOTIVE CO CORP COM S|0.85
20111205|39303B107|GETH|4500|GREEN ENVIROTECH HOLDINGS, COR|.
20111205|39304D102|GDOT|244|GREEN DOT CORPORATION CL A COM|33.14
20111205|39304E100|GRMS|1283|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111205|393122106|GMCR|11075|GREEN MOUNTAIN COFFEE ROASTER |56.32
20111205|393222104|GPRE|1607|GREEN PLAINS RENEWABLE ENERGY |10.72
20111205|393225107|GNPG|5741|GREEN PLANET GROUP|.
20111205|393657101|GBX|1834|GREENBRIER COMPANIES INC (THE)|21.75
20111205|39417P109|GCLL|2784|GREENCELL INC COM (FL)|0.62
20111205|394357107|GCBC|85|GREENE COUNTY BANCORP INC|17.29
20111205|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|.
20111205|395258106|GCC|9982|GREENHAVEN CONTINUOUS COMMODIT|31.05
20111205|395259104|GHL|8073|GREENHILL & CO INC COM STK|38.03
20111205|39530R107|GRHU|55204|GREENHOUSE HOLDINGS INC COM ST|0.11
20111205|395379308|GMTI|1800|GREENMAN TECHNOLOGIES INC|0.48
20111205|39677T106|GDGI|3660|GREENWAY DESIGN GRP INC COM ST|0.17
20111205|398231100|GRIF|378|GRIFFIN LAND & NURSERIES INC|26.75
20111205|398433102|GFF|5947|GRIFFON CORP|9.24
20111205|398438200|GIKLY|564|GRIFOLS SA SPONSORED ADR|8.64
20111205|398438309|GRFS|8472|GRIFOLS S A SPON ADR REPSTG 1/|5.36
20111205|398905109|GPI|31|GROUP 1 AUTOMOTIVE,INC|50.71
20111205|399473107|GRPN|219818|GROUPON INC COM STK CL A (DE) |18.95
20111205|399909100|GGAL|1070|GRUPO FINANCIERO GALICIA SA|7.03
20111205|400095204|GBE|3321|GRUBB & ELLIS COMPANY (NEW)|0.22
20111205|40048P104|SAB|397|GRUPO CASA SABA SA DE CV ADS|7.11
20111205|40049C102|RC|150|GRUPO RADIO CENTRO SAB DE CV S|8.40
20111205|40049J206|TV|5814|GRUPO TELEVISA SA GDS (REPTG 5|20.35
20111205|400491106|SIM|141|GRUPO SIMEC S.A.B. DE CV ADR|7.14
20111205|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|34.57
20111205|40051D303|TMM|1136|GRUPO TMM S.A.B. ADS REPTG FIV|1.70
20111205|40052B108|GTXI|9328|GTX INC DEL|3.02
20111205|40052G107|GYPH|23105|Gryphon Gold Corp Common Stock|0.29
20111205|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|6.00
20111205|401617105|GES|853|GUESS ?,INC.|28.24
20111205|401664107|GBAB|1155|GUGGENHEIM BUILD AMER BDS MANA|21.02
20111205|40167F101|GOF|516|GUGGENHEIM STRATEGIC OPPT FND |20.15
20111205|40167K100|GGE|288|GUGGENHEIM ENHANCED EQUITY STR|15.71
20111205|40167M106|GEQ|2734|GUGGENHEIM EQUAL WEIGHT ENHANC|17.49
20111205|401692108|GUID|412|GUIDANCE SOFTWARE, INC. COM|6.02
20111205|40171F105|GTHP|4042|GUIDED THERAPEUTICS INC|0.96
20111205|402307102|GIFI|1526|GULF ISLAND FABRICATION INC|28.22
20111205|402479745|GUA|3370|GULF PWR CO|29.12
20111205|40251W309|GURE|15600|GULF RESOURCES, INC. NEWCOMMON|2.15
20111205|402629208|GLF|644|GULFMARK OFFSHORE INC|44.65
20111205|402635304|GPOR|96|GULFPORT ENERGY CORP|33.35
20111205|403820103|GYRO|83|GYRODYNE CO OF AMERICA INC|102.00
20111205|404030108|HEES|757|H & E EQUIPMENT SERVICES INC|13.31
20111205|404052102|HQH|355|H & Q HEALTHCARE FUND SBI|14.15
20111205|404053100|HQL|300|H & Q LIFE SCIENCES INVESTORS |11.62
20111205|40409T109|HADSY|900|HBL - HADASIT BIO-HLDGS LTD|3.17
20111205|40412C101|HCA|741|HCA HLDGS INC COM|22.45
20111205|404132102|HCC|1832|HCC INSURANCES HOLDINGS INC|26.66
20111205|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|25.65
20111205|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|25.71
20111205|404160103|HEII|230|HEI INC|0.85
20111205|40418F108|HF|315|HFF INC CL A COM STK (DE)|11.43
20111205|4042EP602|LSC|190|ELEMENTS S&P CTI ETN DUE 06-16|7.36
20111205|40425J101|HMSY|100|HMS HOLDINGS CORP|29.92
20111205|404251100|HNI|2306|HNI CORPORATION COM STK|25.45
20111205|40426A208|HQSM|2000|HQ Sustainable Maritime Indust|0.03
20111205|404275109|HRTPY|4551|HRT PARTICIPACOES EM PETROLEO |3.82
20111205|40428H888|HBAPRG|1104|HSBC USA INC DEP SHS REPSTG 1/|18.32
20111205|404280406|HBC|5627|HSBC HOLD PLC ADS (REP 5 ORD) |39.57
20111205|404280604|HBCPRA|6|HSBC HOLDINGS, PLC ADR SER A R|23.25
20111205|40429C607|HSBCPRB|373|HSBC FINANCE CORP DEP SHS RPTN|20.93
20111205|404303109|HSNI|93|HSN INC COM STK (DE)|36.36
20111205|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |63.95
20111205|405331109|HALB|1714|HALBERD CORPORATION COMMON STO|0.09
20111205|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.30
20111205|406216101|HAL|4135|HALLIBURTON CO COM|36.58
20111205|40637H109|HALO|1150|HALOZYME THERAPEUTICS INC|9.31
20111205|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|12.23
20111205|409321502|HMPR|358|HAMPTON RDS BANKSHARES INC (VA|2.99
20111205|409900107|HKFI|232|HANCOCK FABRIC INC|0.96
20111205|410123103|JHS|275|HANCOCK JOHN INCOME SECS TRUST|14.78
20111205|41013T105|PDT|2493|JOHN HANCOCK PREMIUM DIVIDEND |12.87
20111205|41013V100|HTD|1105|JOHN HANCOCK TAX-ADVG DIV INCM|16.98
20111205|41013W108|HPI|7655|JOHN HANCOCK PFD INCOME FD|20.98
20111205|41013X106|HPF|888|JOHN|20.75
20111205|410142103|JHI|1776|HANCOCK JOHN INVSTRS TRST MASS|21.55
20111205|410315105|HNH|933|HANDY & HARMAN LTD|11.59
20111205|41043C304|HSNGY|793|HANG SENG BANK LTD SPON ADR|12.18
20111205|41043F208|HGR|215|HANGER ORTHOPEDIC GRP INC|15.63
20111205|410693105|HVRRY|302|HANNOVER RUCKVERSICHERUNGS ADR|26.14
20111205|411307101|HNSN|25076|HANSEN MEDICAL, INC. COM|2.38
20111205|41135V103|HSOL|1200|HANWHA SOLARONE CO LTD ADR|1.41
20111205|41146A106|HRG|1586|HARBINGER GROUP INC COM STK (D|4.69
20111205|41150V202|HRBR|500|HARBOR BIOSCIENCES INC COM STK|0.13
20111205|413086109|HAR|2072|HARMAN INT'L IND INC|41.38
20111205|413160102|HLIT|6942|HARMONIC INC|5.31
20111205|413216300|HMY|2238|HARMONY GOLD MNG SP ADR-NEW|13.93
20111205|413833104|TINY|212|HARRIS AND HARRIS GROUP INC|3.53
20111205|413875105|HRS|3831|HARRIS CORP|35.87
20111205|41587B100|HWD|2175|HARRY WINSTON DIAMOND CORPORAT|11.24
20111205|416196103|HHS|1195|HARTE-HANKS,INC|9.23
20111205|416515120|HIGWS|541|HARTFORD FINANCIAL SERVICES GR|10.53
20111205|416906105|HBIO|50|HAVARD BIOSCIENCE INC|4.21
20111205|417119104|HTMXQ|1|HARTMARX CORP COM|.
20111205|418056107|HAS|8098|HASBRO INC|36.04
20111205|41810A101|HASC|23400|HASCO MEDICAL, INC.|0.02
20111205|41902R103|HTS|2738|HATTERAS FINANCIAL CORP|26.61
20111205|41935L206|HAVNP|200|HAVEN CAPITAL TRUST II PFD|11.20
20111205|419596101|HVT|1344|HAVERTY FURNITURE CO INC|11.39
20111205|419596200|HVTA|479|HAVERTY FURNITURE CO INC CL-A |11.53
20111205|420261109|HWKN|1162|HAWKINS INC|37.80
20111205|421906108|HCSG|3947|HEALTH CARE SVCS GROUP INC|18.00
20111205|421924309|HLS|6046|HEALTHSOUTH CORPORATION COM|17.21
20111205|421946104|HR|2674|HEALTHCARE REALTY TRUST INC|17.66
20111205|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111205|42217K106|HCN|3720|HEALTH CARE REIT INC|49.53
20111205|42217K304|HCNPRD|46|HEALTH CARE REIT INC 7.875% PF|25.57
20111205|42217K403|HCNPRF|350|HEALTH CARE REIT INC PFD SER F|25.72
20111205|42218Y105|HEPI|3690|HEALTH ENHANCEMENT PRODUCTS IN|0.01
20111205|42222N103|HSTM|6446|HEALTHSTREAM INC|16.86
20111205|422238105|SNAX|43370|HEALTHIENT, INC. COMMON STOCK |0.19
20111205|422245100|HWAY|3556|HEALTHWAYS INC|6.41
20111205|42227G202|HEWA|6400|HEALTHWAREHOUSE.COM INC COM ST|4.48
20111205|42234Q102|HTLF|3103|HEARTLAND FINANCIAL USA INC|15.23
20111205|422347104|HTLD|41|HEARTLAND EXPRESS INC|13.55
20111205|42235N108|HPY|1011|HEARTLAND PAYMENT SYSTEMS, INC|22.72
20111205|42236Y103|HLBC|4500|HEARTLAND BRIDGE CAPITAL, INC.|3.20
20111205|422368100|HTWR|545|HEARTWARE INTERNATIONAL INC CO|63.74
20111205|422680108|HEK|188|HECKMANN CORPORATION COM|5.78
20111205|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|53.78
20111205|42279M107|HLYS|170938|HEELYS, INC. COM|1.90
20111205|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.98
20111205|422819102|HSII|511|HEIDRICK & STRUGGLES INT'L INC|20.61
20111205|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.58
20111205|423012202|HINKY|500|HEINEKEN NV ADR|23.24
20111205|423074103|HNZ|2236|HEINZ H.J. CO|52.38
20111205|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|755.56
20111205|42327L200|HMNY|1639|HELIOS & MATHESON INFORMATION |1.55
20111205|42327V109|HTR|1344|HELIOS TOTAL RETURN FD, INC|5.51
20111205|42327W206|HAV|830|HELIOS ADVANTAGE INCOME FD, IN|7.81
20111205|42327X204|HIH|146|HELIOS HIGH INCOME FD, INC|7.72
20111205|423276609|HLXC|130|HELIONETICS INC|.
20111205|42328A203|HSA|1410|HELIOS STRATEGIC INCOME FD, IN|5.52
20111205|42328Q109|HHY|60|HELIOS HIGH YIELD FUND,|9.22
20111205|42330P107|HLX|281|HELIX ENERGY SOLUTIONS GROUP I|17.53
20111205|423401108|HLLXF|27165|HELLIX VENTURES INC|0.75
20111205|42366C103|HEB|5406|HEMISPHERX BIOPHARMA INC|0.24
20111205|425166303|HLDCY|4571|HENDERSON LAND DEV LTD SP ADR |4.96
20111205|426927109|HTBK|5498|HERITAGE COMMERCE CORP.|4.96
20111205|427093109|HERO|3378|HERCULES OFFSHORE INC|4.09
20111205|427096508|HTGC|1542|HERCULES TECHNOLOGY GROWTH CAP|9.40
20111205|42722X106|HFWA|300|HERITAGE FINL CORP|12.14
20111205|42726M106|HCCI|2156|HERITAGE-CRYSTAL CLEAN, INC CO|15.31
20111205|42751Q105|HESAY|2950|HERMES INTL S A UNSPONSORED AD|30.88
20111205|427825203|HTPRA|535|HERSHA HOSPITALITY TRUST 8% SE|23.95
20111205|42805T105|HTZ|11944|HERTZ GLOBAL HOLDINGS INC COM |11.83
20111205|428236103|HPQ|16|HEWLETT-PACKARD CO|27.69
20111205|428291108|HXL|1100|HEXCEL CORP (NEW)|24.26
20111205|42833L108|HGG|1626|HHGREGG, INC.|15.88
20111205|429060106|HTCO|1095|HICKORY TECH CORP|10.38
20111205|42983D104|ONE|31713|HIGHER ONE HOLDINGS, INC COM S|18.34
20111205|43005Q107|HCF|949|HIGHLAND CREDIT STRATEGIES FUN|6.28
20111205|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111205|43112C108|HLNT|4926|HIGHLINE TECH INNOVATIONS INC |.
20111205|431284108|HIW|400|HIGHWOOD PROPERTIES INC|28.40
20111205|431466101|HIL|2180|HILL INTERNATIONAL, INC|5.50
20111205|431571108|HI|2128|HILLENBRAND INC COM|21.97
20111205|432748101|HTH|3026|HILLTOP HOLDINGS, INC|8.43
20111205|43352L206|HPSO|11000|HIPSO MULTIMEDIA, INC. COMMON |0.03
20111205|433532108|TLAN|34963|HIRE INTERNATIONAL, INC. COMMO|.
20111205|433578507|HIT|167|HITACHI LTD ADR (10COM)NEW|55.39
20111205|43358R108|HSFT|482|HISOFT TECHNOLOGY INTL LTD SPO|11.51
20111205|43365Y104|HITT|803|HITTITE MICROWAVE CORP|54.98
20111205|43366A204|HITR|6000|HITOR GRP INC COM STK (NV)|0.07
20111205|434711107|HOKU|4380|HOKU CORP|0.88
20111205|434741203|HCMLY|326|Holcim Limited Unsponsored ADR|11.45
20111205|435763107|HEP|416|HOLLY ENERGY PARTNERS, L.P. CO|53.48
20111205|436893200|HOMB|3628|HOME BANCSHARES INC COM STK|24.88
20111205|437076102|HD|15532|HOME DEPOT INC|39.94
20111205|43710G105|HOME|49|HOME FED BANCORP INC COM STK N|10.53
20111205|43713W107|HMIN|2473|HOME INNS & HOTELS MANAGEMENT,|31.91
20111205|43737T106|HSYT|498|Home System Group Common Stock|0.02
20111205|43741E301|HCIIP|663|HOMEOWNERS CHOICE INC 7% SER A|9.27
20111205|43813W106|HMNC|1025|HONDO MINERALS CORP COM STK|1.92
20111205|438516106|HON|3879|HONEYWELL INTERNATIONAL INC|54.13
20111205|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.56
20111205|43858F109|HKXCY|1078|Hong Kong Exchanges & Clearing|17.07
20111205|439104100|HH|232|HOOPER HOLMES INC|0.67
20111205|440327104|HMN|777|HORACE MANN EDUCATORS CORP|12.61
20111205|44044K101|HRZL|39911|HORIZON LINES, INC.|0.22
20111205|440452100|HRL|3251|HORMEL FOODS CORPORATION|28.99
20111205|440591105|HNIN|300|Horne International, Inc. Comm|0.18
20111205|440694305|ZINC|1965|HORSEHEAD HLDG CORP COM STK (D|8.99
20111205|44106M508|HPTPRC|98|Hospitality Pptys Tr Pfd Serie|24.41
20111205|441060100|HSP|8558|HOSPIRA INC|27.64
20111205|44183U100|HUSA|2758|HOUSTON AMERICAN ENERGY CORP|14.24
20111205|44244K109|HWCC|10278|HOUSTON WIRE & CABLE COMPANY C|11.54
20111205|442487203|HOV|117654|HOVNANIAN ENTERPRISES INC|1.44
20111205|443320106|HUBG|8|HUB GROUP INC CL-A|30.51
20111205|443510201|HUBB|51|HUBBELL INC CL-B|64.00
20111205|443683107|HCBK|5000|HUDSON CITY BANCORP INC|5.84
20111205|444097109|HPP|2687|HUDSON PAC PROPERTIES, INC COM|12.97
20111205|444144109|HDSN|653|HUDSON TECHNOLOGIES INC|1.40
20111205|444172100|HVB|2019|HUDSON VY HLDG CORP|20.12
20111205|444486104|HUTC|1086|HUGHES TELEMATICS INC COM STK |5.20
20111205|444486112|HUTCW|12|HUGHES TELEMATICS INC WT EXP 0|0.03
20111205|444903108|HGSI|68434|HUMAN GENOME SCIENCES INC|7.57
20111205|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|45.69
20111205|446150104|HBAN|55952|HUNTINGTON BANCSHARES INC|5.21
20111205|44667X208|HPCCP|255|HUNTINGTON PREFERRED CAPITAL, |25.22
20111205|447324104|HURC|179|HURCO COMPANIES INC|22.45
20111205|447462102|HURN|8|HURON CONSULTING GROUP INC.|35.35
20111205|448055103|HUSKF|4000|HUSKY ENERGY INC|25.18
20111205|448103101|HSQVY|410|HUSQUARVA AB SPONSORED ADR (SW|10.02
20111205|448407106|HTCH|24231|HUTCHINSON TECHNOLOGY INC|1.79
20111205|448415208|HUWHY|1616|HUTCHISON WHAMPOA LTD ADR|17.49
20111205|448579102|H|2482|HYATT HOTELS CORPORATION COM S|35.50
20111205|448880104|HYGN|4999|Hydrogenetics Inc Common Stock|.
20111205|448947507|IDT|1265|IDT CORP COM STK CLASS B NEW|13.36
20111205|448954107|HDY|333791|HYPERDYNAMICS CORP|3.77
20111205|44913S508|HYPRQ|50|HYPERFEED TECHNOLGIES INC|.
20111205|44915H104|HYSR|178705|HYPERSOLAR INC COM STK (NV)|0.05
20111205|449236207|IBIN|870|IBSG International, Inc. New C|.
20111205|44925C103|ICFI|47|ICF INTERNATIONAL, INC.|25.87
20111205|44928D108|ICGE|1037|ICG GROUP INC, COM STK|8.71
20111205|44930G107|ICUI|875|I C U MEDICAL INC|43.41
20111205|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111205|449725100|IMIT|5000|I.M.T.INC|.
20111205|44983J107|IAE|9|ING ASIA PACIFIC HIGH DIVD EQT|14.56
20111205|44984A105|IPCM|358|IPC THE HOSPITALIST COMPANY, I|46.79
20111205|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|10.05
20111205|45031U101|SFI|46750|ISTAR FINANCIAL INC|5.33
20111205|45031U408|SFIPRD|258|ISTAR FINL INC SR D CM RDM PFD|15.74
20111205|45031U507|SFIPRE|1008|ISTAR FINANCIAL INC 7.875% PFD|14.98
20111205|45031U606|SFIPRF|150|ISTAR FINANCIAL INC SER F PFD |14.96
20111205|45068B109|ESI|361|ITT EDUCATIONAL SERVICES INC|57.16
20111205|45070W109|IVD|793|IVAX DIAGNOSTICS INC|0.50
20111205|45071R109|XXIA|1083|IXIA|11.51
20111205|450737101|IBDRY|200|IBERDROLA SA DPON ADR (SPAIN) |26.99
20111205|450911201|ITT|210|ITT CORP COM NEW|19.85
20111205|450913108|IAG|33232|IAMGOLD CORP|19.34
20111205|450937305|ICPA|1080|IC PLS INC COM STK (DE)|.
20111205|451033104|IBIO|90|IBIO, INC. COMMON STOCK|1.36
20111205|451055107|ICON|1537|ICONIX BRAND GROUP, INC.|17.00
20111205|451107106|IDA|1272|IDACORP INC (HOLDING CO)|40.67
20111205|45166R204|IDIX|70812|IDENIX PHARMACEUTICALS INC|8.22
20111205|45167R104|IEX|7850|IDEX CORPORATION|36.48
20111205|45168Q204|IDPIQ|1|IdentiPHI, Inc. Common Stock|.
20111205|45169U105|IGTE|7185|IGATE CORPORATION|15.67
20111205|45170X106|INVE|1828|IDENTIVE GROUP INC COM STK (DE|2.03
20111205|45172K102|IKNX|8|IKONICS CORP (THE)|7.51
20111205|45172L100|CTC|3937|IFM INVESTMENTS LTD ADS RPSTG |0.57
20111205|451725105|IGPG|200|IGNIS PETROLEUM GROUP, INC.|.
20111205|451734107|IHS|39|IHS INC CL-A COM STK|89.16
20111205|452308109|ITW|217|ILLINOIS TOOL WORKS|45.95
20111205|452327109|ILMN|3169|ILLUMINA INC.|27.78
20111205|452363104|ILKAY|1060|Iluka Resources Ltd Unsponsore|82.40
20111205|45245A107|IMN|1712|IMATION CORPORATION|5.99
20111205|45245E109|IMAX|1639|IMAX CORPORATION|19.27
20111205|45245S108|IWSY|339|IMAGEWARE SYSTEMS,INC|0.60
20111205|45253H101|IMGN|7823|IMMUNOGEN INC|12.23
20111205|452536105|IMUC|31134|ImmunoCellular Therapeutics, L|1.43
20111205|45256B101|IPXL|8|IMPAX LABORATORIES INC COM (DE|19.58
20111205|452833205|IHLDY|2700|IMPERIAL HOLDINGS LTD SPONSORE|14.89
20111205|452834104|IFT|3859|IMPERIAL HLDGS INC COM STK (FL|1.70
20111205|452907108|IMMU|3568|IMMUNOMEDICS INC|3.32
20111205|452926108|IOT|720|INCOME OPP RLTY INVESTORS INC |1.32
20111205|453038408|IMO|1721|IMPERIAL OIL LTD|42.55
20111205|453078305|IPMN|1325|Imperial Petroleum, Inc. New C|0.59
20111205|45320R108|IMSC|3524|IMPLANT SCIENCES CORP|0.68
20111205|45321L100|IMPV|1907|IMPERVA, INC COM|29.28
20111205|45326M202|IDGI|74662|Inca Designs, Inc. New Common |.
20111205|45336E109|SAAS|11092|INCONTACT INC COM STK (DE)|4.38
20111205|45337C102|INCY|106205|INCYTE CORPORATION|14.24
20111205|453440307|IHC|5063|INDEPENDENCE HLDGS CO|8.37
20111205|453836108|INDB|221|INDEPENDENT BANK CORP (MASS)|26.50
20111205|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.25
20111205|45408X100|IGC|2100|INDIA GLOBALIZATON CAPITAL, IN|0.32
20111205|45409B107|QAI|25984|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20111205|45409B602|CPI|307|IQ REAL RETURN ETF|26.02
20111205|45409B750|TWON|224|IQ TAIWAN SMALL CAP ETF|21.74
20111205|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.17
20111205|45409B867|CNDA|1367|INDEXIQ ETF TR IQ CANADA SMALL|26.47
20111205|45409B883|GRES|193|INDEXIQ ETF TR IQ GLOBAL RESOU|29.46
20111205|455688101|IDGG|6622|Indigo-Energy, Inc. Common Sto|.
20111205|45579R106|ISMAY|6500|Indra Sistemas Sa Fgn Ord Unsp|7.14
20111205|455791202|IULTY|60|INDUSTREA LTD ADR SPONSORED (A|24.63
20111205|456253103|ILMCY|917|INDUSTRIAL MINERALS CORP LTD|3.10
20111205|456314103|IDSA|860|INDUSTRIAL SVCS AMER INC (FL) |5.72
20111205|456463108|IBA|11|INDUSTRIAS BACHOCO S.A.B DE C.|20.38
20111205|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111205|456615103|NRGY|210|INERGY L.P.|24.14
20111205|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.38
20111205|45665G303|INFI|1781|INFINITY PHARMACEUTICALS INC C|9.49
20111205|45665Q103|IPCC|384|INFINITY PROPERTY & CASUALTY C|55.89
20111205|45667G103|INFN|3102|INFINERA CORPORATION COMMON ST|6.97
20111205|45678T300|INSP|300|INFOSPACE INC NEW COM STK|9.56
20111205|456788108|INFY|98|INFOSYS LTD ADS|52.81
20111205|456837103|ING|11128|ING GROEP NV ADS (BEAR DEP RCT|7.96
20111205|456837202|IND|376|ING GROEP N.V.% ING PERPETUAL |18.01
20111205|456837509|ISG|1562|ING GROEP, N.V. PERPETUAL DENT|16.40
20111205|456837608|ISF|501|ING Group, N.V. Perp Hybrid Ca|16.73
20111205|456837707|IDG|2197|ING GROEP NV PRED CTF 7.3750% |19.06
20111205|456837806|IGK|18391|ING GROEP NV PERPETUAL HYBRID |22.00
20111205|45684E107|IGD|306|ING GLOBAL EQUITY DIVIDEND AND|9.17
20111205|457030104|IMKTA|1151|INGLES MARKETS INC CL-A|15.00
20111205|457153104|IM|380|INGRAM MICRO INC.CL-A|17.98
20111205|45719T103|INHX|17870|INHIBITEX INC|15.51
20111205|45727E106|INKS|44439|INKSURE TECHNOLOGIES INC|0.07
20111205|457461200|IRC|8886|INLAND REAL ESTATE CORP|7.29
20111205|457660108|INSV|490|INSITE VISION,INC.|0.45
20111205|457669307|INSM|9156|INSMED INC-NEW|3.22
20111205|457672103|IHAI|4221|INNOVATIVE HLDGS ALLIANCE INCC|.
20111205|45769N105|ISSC|297|INNOVATIVE SLTS & SUPPORT INC |3.77
20111205|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.11
20111205|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111205|45773Y105|INWK|1139|INNERWORKINGS INC COM STK|9.21
20111205|45774N108|IPHS|835|INNOPHOS HOLDINGS, INC COM STK|49.78
20111205|45774W108|IIIN|514|INSTEEL INDUSTRIES INC|10.53
20111205|45776R107|IBGH|536|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20111205|45778Q107|NSP|2530|INSPERITY INC|24.59
20111205|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.25
20111205|45784P101|PODD|1775|INSULET CORP COM STK (DE)|18.64
20111205|457874105|IAUGY|140|Insurance Australia Group Ltd |15.24
20111205|457985208|IART|8468|INTEGRA LIFESCIENCES HLDGS CP |31.27
20111205|45810J103|ITKG|2250|INTEGRAL TECHNOLOGIES INC|0.36
20111205|45810N302|INMD|13400|INTEGRAMED AMERICA INC|8.00
20111205|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111205|45814P105|IBNKQ|1000|INTEGRA BANK CORP|.
20111205|458140100|INTC|9614|INTEL CORP;COM USD0.001|24.64
20111205|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111205|45816D100|INS|900|INTELLIGENT SYSTEMS CORP (GA) |1.79
20111205|458189107|ICMTF|11228|INTER-CITIC MINERALS INC|1.03
20111205|45821F108|IEVM|406913|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111205|45821T108|IHCH|1652|INTEGRATED HEALTHCARE HOLDINGS|.
20111205|45822P105|TEG|1175|INTEGRYS ENERGY GROUP INC COM |50.76
20111205|45822X207|ILVC|401299|Intelligent Living Corp. Commo|.
20111205|458334109|IPAR|532|INTER PARFUMS INC|17.81
20111205|458483203|ICLK|685|INTERCLICK INC COM STK (DE)|9.01
20111205|45857P301|IHG|7118|INTERCONTINENTAL HOTELS GROUP |17.41
20111205|45865V100|ICE|561|INTERCONTINENTALEXCHANGE, INC.|123.42
20111205|458665106|IFSIA|600|INTERFACE INC CL-A|11.52
20111205|458742103|ILNTQ|102989|INTERLIANT INC|.
20111205|458743101|IBI|1571|INTERLINE BRANDS, INC.|15.39
20111205|458786100|IN|4162|INTERMEC, INC.|7.38
20111205|45884X103|ITMN|45|INTERMUNE INC|18.65
20111205|45885A300|INAP|1386|INTERNAP NETWORK SERVICES CORP|5.09
20111205|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.05
20111205|458977204|ITMSF|12997|INTERMAP TECH CORP CL-A|0.49
20111205|459039103|IAUS|2|INTL AUTOMATED SYS|0.33
20111205|459044103|IBOC|3655|INTL BANCSHARES CORP (TX)|17.73
20111205|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111205|459348108|ICAGY|40|INTERNATIONAL CONS AIRLS GRP|11.99
20111205|45953X208|IFUE|5048|INTERNATIONAL FUEL TECH|0.16
20111205|459902102|IGT|100|INTL GAME TECHNOLOGY|16.99
20111205|460146103|IP|8336|INTERNATIONAL PAPER CO|28.77
20111205|46018M104|IPRPY|183|INTERNATIONAL PWR ADS(10 ORD) |51.88
20111205|460254105|IRF|40|INTL RECTIFIER CORP|21.16
20111205|460321201|ISH|3297|INTL SHIPHOLDING CORP|18.44
20111205|460335300|ISCB|147|INTL SPEEDWAY CORP CL-B|23.75
20111205|460378102|ISCO|253|International Stem Cell Corpor|0.59
20111205|46059W102|HHH|1571|INTERNET HLDRS TSTHLD DEP RCPT|73.14
20111205|46069S109|ISIL|28|INTERSIL CORP CL-A|10.76
20111205|460690100|IPG|7284|INTERPUBLIC GROUP COS INC|9.54
20111205|460919103|ITPOF|32200|INTERTAPE POLYMER GROUP INC|2.96
20111205|460951106|IOC|488|INTEROIL CORP (F)|54.75
20111205|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111205|461148108|IVAC|367|INTEVAC INC|7.24
20111205|46116V105|INTL|1426|INTL FCSTONE INC COM|24.55
20111205|46120E602|ISRG|4|INTUITIVE SURGICAL INC|433.85
20111205|461202103|INTU|5565|INTUIT INC|52.72
20111205|461203101|IVC|897|INVACARE CORP|20.26
20111205|46121H109|IIN|300|INTRICON CORPORATON|6.16
20111205|46122W204|INUV|2173|INUVO INC COM STK (NV)|1.10
20111205|46130M107|IQC|522|INVESCO CALIF QUALITY MUNI SEC|13.18
20111205|46130Y101|IMC|2332|INVESCO INSURED MUNI BD TR COM|15.84
20111205|46131B100|IVR|5550|INVESCO MORTGAGE CAPITAL INC C|15.61
20111205|46131F101|VLT|2346|INVESCO VAN KAMPEN HIGH INCOME|15.04
20111205|46131H107|VVR|238|INVESCO VAN KAMPEN SR INCOME T|4.30
20111205|46131J103|VKQ|7109|INVESCO VAN KAMPEN|13.77
20111205|46131K100|VOQ|566|INVESCO VAN KAMPEN OHIO QUALIT|15.38
20111205|46131R105|VTJ|2570|INVESCO VAN KAMPEN TR INVT|17.04
20111205|46132E103|VKI|5076|INVESCO VAN KAMPEN ADVANTAGE M|12.52
20111205|46132J102|VMV|210|INVESCO VAN KAMPEN MASSAHUSETT|12.24
20111205|46132K109|VPV|368|INVESCO VAN KAMPEN PENNSYLVANI|13.70
20111205|46132L107|VBF|1239|INVESCO VAN KAMPEN|21.13
20111205|46132P108|IIM|248|INVESCO INSURED MUNI INCM TR C|15.64
20111205|46132R104|VTA|5026|INVESCO VAN KAMPEN DYNAMIC CRE|10.75
20111205|46132T100|IMS|1110|INVESCO INSURED MUNI SECURITIE|14.27
20111205|46132W103|IMT|4695|INVESCO INSURED MUNI TR COM SH|15.10
20111205|46132X101|OIA|798|INVESCO MUNI INCM OPPORT TRUST|6.55
20111205|46133A100|OIB|627|INVESCO MUNI INCM OPPORT TRUST|7.19
20111205|46133C106|OIC|110|INVESCO MUNI INCM OPPORT TRUST|7.84
20111205|46133E102|PIA|533|INVESCO MUNI PREMIUM INCM TR C|8.49
20111205|46133F109|IQN|20|INVESCO NEW YORK QUALITY MUNI |14.82
20111205|46133G107|IQI|44|INVESCO QUALITY MUNI INCM TR C|13.14
20111205|46133H105|IQT|1697|INVESCO QUALITY MUNI INVESTMEN|13.90
20111205|46133J101|IQM|2663|INVESCO QUALITY MUNI|14.37
20111205|46133K108|MSY|1997|INVESCO HIGH YIELD INVTS FD|5.70
20111205|46145A106|IVSBY|558|Investor AB Unsponsored ADR re|9.46
20111205|46145F105|ITG|4788|INVESTMENT TECH GROUP INC(NEW)|10.91
20111205|461730103|IRET|40|INVESTORS REAL ESTATE TR SBI|7.01
20111205|461730202|IRETP|774|INVESTORS REAL ESTATE TR PFD S|26.31
20111205|461804106|ITIC|100|INVESTORS TITLE CO|37.00
20111205|46185W109|INXI|67299|INX, INC.|8.64
20111205|46186M100|NVIV|886816|INVIVO THERAPEUTICS HOLDINGS C|2.17
20111205|462044108|IO|400|ION GEOPHYSICAL CORPORATION|5.82
20111205|46267Q202|IRE|34817|GOVERNOR-BK OF IRELND ADS NEW |4.83
20111205|46267T206|IRLD|1120|Ireland Inc. New Common Stock |0.50
20111205|462684101|IRIX|896|IRIDEX CORP|3.53
20111205|46269C102|IRDM|3297|IRIDIUM COMM INC COM STK (NY) |7.27
20111205|46270W105|IRIS|300|IRIS INTERNATIONAL INC|9.62
20111205|462726100|IRBT|1490|IROBOT CORPORATION|32.66
20111205|462846106|IRM|36|IRON MOUNTAIN INC DELAWARE|29.90
20111205|463013102|ICPW|35169|Ironclad Performance Wear Corp|0.20
20111205|463320200|IROG|3486|IRONWOOD GOLD CORP|0.16
20111205|464214105|ISBA|166|ISABELLA BANK CORPORATION COM |20.40
20111205|46428Q109|SLV|16736|ISHARES SILVER TRUST|31.64
20111205|46428R107|GSG|4973|ISHARES S&P GSCI CMDITY-INDEXE|33.52
20111205|464285105|IAU|1900|ISHARES GOLD TRUST|17.03
20111205|464286103|EWA|500|ISHARES MSCI AUSTRALIA IDX FD |23.30
20111205|464286202|EWO|32109|ISHARES MSCI AUSTRIA INVESTABL|14.52
20111205|464286400|EWZ|62042|ISHARES MSCI BRAZIL|60.01
20111205|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.84
20111205|464286517|LEMB|490|ISHARES INC EMERGING MKTS LOCA|50.94
20111205|464286533|EEMV|1000|ISHARES MSCI EMERGING MKTS MIN|51.63
20111205|464286566|ESR|73|ISHARES MSCI EMERGING MARKETS |26.23
20111205|464286608|EZU|18819|ISHARES MSCI EMU INDEX FUND|29.19
20111205|464286624|THD|54875|ISHARES MSCI THAILAND INVESTAB|61.65
20111205|464286640|ECH|81|ISHARES INC MCSI CHILE INDEX F|58.35
20111205|464286673|EWS|1889|ISHS MSCI SINGAPRE(FREE)IDX FD|11.66
20111205|464286699|EWU|4116|ISHS MSCI UTD KINGDOM IDX FD|16.30
20111205|464286707|EWQ|1473|ISHARES MSCI FRANCE INDEX FD|20.35
20111205|464286715|TUR|3901|ISHARES MSCI TURKEY INVESTABLE|44.64
20111205|464286756|EWD|110|ISHARES MSCI SWEDEN INDEX FD|25.23
20111205|464286772|EWY|312592|ISHS MSCI SOUTH KOREA IDX FD|55.59
20111205|464286780|EZA|4688|ISHARES MSCI SOUTH AFRICA INDE|62.87
20111205|464286814|EWN|301504|ISHARES MSCI NETHERLNDS INVEST|17.29
20111205|464286822|EWW|123682|ISHARES MSCI MEXICO INVESTABLE|55.03
20111205|464286848|EWJ|30147|ISHARES MSCI JAPAN INDEX FUND |9.33
20111205|464286871|EWH|534|ISHARES MSCI HONG KONG IDX FD |15.78
20111205|464287101|OEF|201869|ISHARES S&P 100 INDEX FD|56.45
20111205|464287119|JKE|828|ISHARE MORNINGSTAR LARGE GROWT|66.51
20111205|464287127|JKD|28846|ISHARES MORNINGSTAR LARGE CORE|70.77
20111205|464287143|NYC|61|ISHARES NYSE COMPOSITE INDEX F|68.54
20111205|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|56.79
20111205|464287184|FXI|166473|ISHARES FTSE CHINA 25 INDEX FU|36.40
20111205|464287192|IYT|4105|ISHARES DOW JONES TRANSP AVG I|88.42
20111205|464287200|IVV|19124|ISHARES S&P 500 INDEX FUND|125.32
20111205|464287226|AGG|21269|ISHARES BARCLAYS U.S. AGGR BON|109.12
20111205|464287234|EEM|397700|ISHARES MSCI EMERGING MARKETS |39.77
20111205|464287242|LQD|23013|ISHARES IBOXX $ INVESTOP INVES|111.50
20111205|464287291|IXN|6604|ISHARES S&P GLOBAL INFORMATION|60.12
20111205|464287309|IVW|53120|ISHARES S&P 500 GROWTH INDEX F|67.43
20111205|464287333|IXG|2396|ISHARES S&P GLOBAL FIN'L SECTO|36.92
20111205|464287341|IXC|397|ISHARES S&P GLOBAL ENERGY SECT|38.69
20111205|464287374|IGE|3508|S&P NORTH AMERICAN NATURAL RES|39.60
20111205|464287382|ITF|486|ISHARES S&P TOPIX/150 INDEX FU|40.30
20111205|464287390|ILF|118025|ISHARES S&P LATIN AMERICA 40 I|43.93
20111205|464287432|TLT|32091|ISHARES BARCLAYS 20+ YEAR TREA|118.67
20111205|464287440|IEF|8|ISHARES BARCLAYS|104.13
20111205|464287457|SHY|1487|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20111205|464287465|EFA|226088|ISHARES TR MSCI EAFE INDEX FD |50.83
20111205|464287481|IWP|1625|ISHARES RUSSELL MIDCAP GROWTH |56.03
20111205|464287499|IWR|106165|ISHARES RUSSELL MIDCAP INDEX F|98.91
20111205|464287507|IJH|45830|ISHARES S&P MIDCAP400 INDEX|88.15
20111205|464287556|IBB|30924|ISHARES NASDAQ BIOTECHNOLOGY I|101.75
20111205|464287564|ICF|106|ISHARE COHEN&STEERS RLTY MAJOR|66.91
20111205|464287580|IYC|3188|ISHARS DJ US COSUMER SERVICES |70.98
20111205|464287598|IWD|3020|ISHARES RUSSELL 1000 VAL INDEX|62.57
20111205|464287606|IJK|26242|ISHARES S&P MIDCAP 400 VALUE I|100.55
20111205|464287622|IWB|1975|ISHARES RUSSELL 1000 INDEX FD |69.11
20111205|464287648|IWO|172037|ISHARES RUSSELL 2000 GWT IDX F|84.48
20111205|464287655|IWM|206278|ISHARES RUSSELL 2000 INDEX|73.42
20111205|464287663|IWW|11745|ISHARES RUSSELL3000 VAL IDX FD|81.98
20111205|464287671|IWZ|3491|ISHARES RUSSELL 3000 GWT IDX F|47.48
20111205|464287689|IWV|32679|ISHARES RUSSELL 3000 INDEX|73.91
20111205|464287721|IYW|50|ISHARES DJ US TECH SECT IDX FD|65.01
20111205|464287739|IYR|65262|ISHARES DJ US REAL EST IDX FD |54.71
20111205|464287762|IYH|87|ISHARES DJ US HLTHCR SECT IDX |69.01
20111205|464287796|IYE|75|ISHARES DJ US ENRGY SECTOR IDX|40.20
20111205|464287804|IJR|126541|ISHARES S&P SM CAP 600 INDEX|67.40
20111205|464287812|IYK|223|ISHARS DJ US CONSUMER GOODS SE|67.70
20111205|464287838|IYM|15879|ISHARS DJ US BASICMAT SECT IDX|66.50
20111205|464287846|IYY|60773|ISHARES TR DOW JONES U.S. INDE|62.65
20111205|464287861|IEV|17718|ISHARES S&P EUROPE 350 INDEX|34.47
20111205|464287887|IJT|19855|ISHARES S&P SMALL CAP 600 GROW|73.99
20111205|464288109|JKF|1152|ISHARES MORNINGSTAR LARGE VALU|57.86
20111205|464288117|IGOV|100|ISHARES S&P/CITIGROUP INTERNAT|98.07
20111205|464288125|ISHG|72|ISHARES S&P/CITIGROUP 1-3 YEAR|98.88
20111205|464288158|SUB|24457|ISHARES TR|106.31
20111205|464288166|AGZ|825|ISHARES LEHMAN AGENCY BOND FUN|112.30
20111205|464288174|WOOD|198|ISHARES S&P GLOBAL TIMBER & FO|37.03
20111205|464288190|FCHI|75|ISHARES FTSE CHINA (HK LISTED)|43.54
20111205|464288216|EMIF|23145|ISHARES S&P EMERGING MARKETS I|29.50
20111205|464288240|ACWX|53240|ISHARES MSCI ACWI EX US INDEX |37.99
20111205|464288257|ACWI|1493|ISHARES MSCI ACWI INDEX FUND|42.89
20111205|464288265|TOK|1880|ISHARES MSCI KOKUSAI INDEX FD |38.40
20111205|464288273|SCZ|487|ISHARES TR MSCI EAFE SMALL CAP|35.81
20111205|464288281|EMB|7318|ISHARES JPMORGAN USD EMERGING |109.27
20111205|464288307|JKH|1701|ISHARE MORNINGSTAR MID GROWTH |96.52
20111205|464288323|NYF|518|ISHARES S&P AMT-FREE MUNI BOND|106.80
20111205|464288372|IGF|1221|ISHARES S&P GLOBAL INFRASTRUCT|33.74
20111205|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |71.30
20111205|464288414|MUB|6482|ISHARES S&P NATL AMT-FREE MUNI|106.23
20111205|464288430|AIA|388|ISHARES S&P ASIA 50 INDEX FUND|41.12
20111205|464288455|IFNA|141|ISHRS FTSE EPRA/NAREIT NORTH A|40.13
20111205|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|25.76
20111205|464288471|IFEU|182|ISHRS FTSE EPRA/NAREIT EUROPE |26.35
20111205|464288539|REM|9742|ISHARES|12.89
20111205|464288562|REZ|23468|ISHARES TR FTSE NAREIT RESIDEN|41.64
20111205|464288570|DSI|6515|ISHARES MSCI KLD 400 SOCIAL IN|46.71
20111205|464288596|GBF|1221|ISHARES BARCLAYS GOVT CR BD FD|112.79
20111205|464288604|JKK|50|ISHARES MORNINGSTAR SMALL GROW|83.53
20111205|464288612|GVI|40|ISHARES BARCLAYS INTERMED GOVT|110.53
20111205|464288638|CIU|285|ISHARES BARCLAYS INTERMEDIATE |106.09
20111205|464288661|IEI|3697|ISHARES BARCLAYS 3-7 YR TREAS |121.55
20111205|464288679|SHV|371|ISHARES|110.23
20111205|464288729|EXI|126|ISHARES S&P GLOBAL INDUSTRIALS|48.74
20111205|464288737|KXI|16|ISHARES S&P GLOBAL CONSUMER ST|65.80
20111205|464288745|RXI|19|ISHARES S&P GLOBAL CONSUMER DI|51.10
20111205|464288752|ITB|4588|ISHARES TR DOW JONES US HOME C|11.55
20111205|464288786|IAK|72|ISHARES TR DOW JONES US INS IN|28.35
20111205|464288810|IHI|435|ISHARES TR DOW JONES US MEDICA|57.25
20111205|464288828|IHF|345|ISHARES TR DOW JONES US HEALTH|58.49
20111205|464288836|IHE|478|ISHARES TR DOW JONES US PHARMA|73.58
20111205|464288851|IEO|709|ISHARES TR DOWN JONES US OIL &|64.95
20111205|464288877|EFV|20592|MSCI EAFE VALUE INDEX FUND|43.90
20111205|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.95
20111205|464289123|ENZL|5657|ISHARES MSCI NEW ZEALAND INVES|28.76
20111205|464289131|EWZS|657|ISHARES MSCI BRAZIL SMALL CAP |23.38
20111205|464289206|TZD|19|ISHARES S&P TARGET DATE 2010 I|30.85
20111205|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.05
20111205|464289271|MUAF|728|ISHARES TR 2017 S&P AMT-FREE M|53.86
20111205|464289313|MUAE|11878|ISHARES TR 2016 S&P AMT-FREE M|52.50
20111205|464289339|MUAD|2395|ISHARES TR 2015 S&P AMT-FREE M|52.43
20111205|464289362|MUAC|8178|ISHARES TR 2014 S&P AMT-FREE M|51.54
20111205|464289404|TZG|150|ISHARES S&P TARGET DATE 2020 I|32.41
20111205|464289420|IWX|1075|ISHARES TR RUSSELL 200 VALUE I|26.97
20111205|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|59.37
20111205|464289503|TZI|287|ISHARES S&P TARGET DATE 2025 I|32.53
20111205|464289511|CLY|30435|ISHARES TR 10+ YR CR BD FD|57.30
20111205|464289529|INDY|96740|ISHARES S&P INDIA NIFTY 50 IND|22.70
20111205|464289560|AXTE|133|ISHARES TR MSCI ACWI EX US TEL|53.45
20111205|464289586|AXIT|90|ISHARES TR MSCI ACWI EX US INF|50.91
20111205|464289602|TZL|14|ISHARES S&P TARGET DATE 2030 I|32.76
20111205|464289701|TZO|22|ISHARES S&P TARGET DATE 2035 I|32.36
20111205|464289800|TZV|104|ISHARES S&P TARGET DATE 2040 I|32.44
20111205|464289842|EPU|62324|ISHARES MSCI ALL PERU CAPPED I|40.32
20111205|464289867|AOR|3750|ISHARES S&P GROWTH ALLOCATION |31.20
20111205|464289875|AOM|2600|ISHARES S&P MODERATE ALLOCATIO|29.99
20111205|464289883|AOK|20144|ISHARES S&P CONSERVATIVE ALLOC|29.30
20111205|46429B135|IPFF|2299|ISHARES TRUST S&P INTERNATIONA|24.94
20111205|46429B200|ECNS|3698|ISHARES MSCI CHINA SMALL CAP I|36.62
20111205|46429B630|TZY|2238|ISHARES TR|25.01
20111205|46429B648|TZW|88|ISHARES TR|25.04
20111205|46429B655|FLOT|131|ISHARES TR FLTG RATE NT FD|49.00
20111205|46429B663|HDV|10296|ISHARES HIGH DIVIDEND EQUITY F|53.61
20111205|46429B671|MCHI|300|ISHARES MSCI CHINA INDEX FUND |41.25
20111205|46429B705|ERUS|25089|ISHARES MSCI RUSSIA CAPPED IND|23.02
20111205|46429B747|STIP|339|ISHARES BARCLAYS 0-5 YEAR TIPS|102.52
20111205|46429B770|ITIP|190|ISHARES INTERNATIONAL INFLATIO|47.25
20111205|46429B812|GTIP|645|ISHARES GLOBAL INFLATION LINKE|50.44
20111205|464294107|ALT|1883|ISHARES DIVERSIFIED ALTERNATIV|49.19
20111205|464330109|ISIS|9798|ISIS PHARMACEUTICALS|7.27
20111205|464592104|ISLE|1395|ISLE OF CAPRI CASINOS INC|4.19
20111205|46489B108|ISS|2575|ISOFTSTONE HLDGS LTD ADS EACH |8.58
20111205|46489V104|ISR|27608|ISORAY INC|0.89
20111205|465036200|ISCHY|139|Israel Chemicals Limited Unspo|10.59
20111205|465141406|ISRL|1124|ISRAMCO INC|86.10
20111205|46520M204|ISDR|196|ISSUER DIRECT CORPORATION COMM|2.50
20111205|465254209|ISUZY|585|ISUZU MOTORS LTD ADR|46.06
20111205|465562106|ITUB|119249|ITAU UNIBANCO BANCO HLDGS S.A.|18.55
20111205|465733103|ITNS|9130|ITONIS, INC. COM STK|0.07
20111205|46579N103|IVN|113293|IVANHOE MINES LTD|20.18
20111205|465790103|IVAN|7650|IVANHOE ENERGY INC|0.91
20111205|465927101|JNRRF|5863|JNR RESOURCES INC (F)|0.08
20111205|46600W106|IXYS|671|IXYS CORP (DEL)|11.82
20111205|46603K109|IZEA|48700|IZEA HLDGS INC COM INC|0.70
20111205|466032109|JJSF|933|J & J SNACK FOODS CORP|51.62
20111205|466090107|JASO|84579|JA SOLAR HOLDINGS CO., LTD. AD|1.75
20111205|466096104|JAX|600|J.ALEXANDERS CORP|5.74
20111205|46611B109|JBII|1393|JBI, INC. NEW COMMON STOCK|1.35
20111205|46612J507|JDSU|554|JDS UNIPHASE CANADA LTD COMMON|10.91
20111205|46612K108|JDAS|200|JDA SOFTWARE GROUP INC|32.90
20111205|466212107|JMAR|1000|JMAR TECHNOLOGIES INC|.
20111205|46623D200|JPMPRJ|2261|JP MORGAN CHASE CAPITAL X PFD |25.43
20111205|46624E405|JPST|100|JPS INDUSTRIE INC.|6.71
20111205|466249208|JSAIY|3|J SAINSBURY PLC SPNS ADR NEW (|18.70
20111205|46625H365|AMJ|71|JPMORGAN CHASE & CO ALERIAN ML|37.47
20111205|46626D108|NILSY|2|JSC MMC NORILSK NI;ADR EACH RE|17.61
20111205|46626V207|JPMPRK|120|JP MORGAN CHASE CAP XI SER K|25.01
20111205|46632X106|JSCPY|77|JSR CORPORATION UNSPONSORED AD|19.24
20111205|46634E114|JPMWS|12638|JPMORGAN CHASE & CO WTS EXP 10|9.41
20111205|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.54
20111205|46924R106|JXSB|4|JACKSONVILLE BANCORP INC COM S|13.71
20111205|469871206|JADA|4395|JADE ART GROUP INC. NEW COMMON|0.02
20111205|47009M103|JAG|272|JAGUAR MINING INC|7.09
20111205|47012E106|JAKK|146|JAKKS PACIFIC INC|18.96
20111205|47023A101|JMBA|17199|JAMBA, INC. COM STK|1.41
20111205|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|35.65
20111205|470355207|JRCC|357273|JAMES RIVER COAL NEW|8.14
20111205|47102X105|JNS|165116|JANUS CAPITAL GROUP INC.|6.56
20111205|471115402|JMHLY|4684|JARDINE MATHESON HLDGS LTD ADR|48.50
20111205|471122200|JSHLY|44|JARDINE STRATEGIC HLDGS LTD BE|58.36
20111205|47116H104|JSMN|2762|JASMINE LTD|.
20111205|472100106|JYHW|14291|Jayhawk Energy, Inc. Common St|0.07
20111205|47214A100|JCDS|42790|JC DATA SOLUTIONS INC|.
20111205|472147107|JAZZ|2324|JAZZ PHARMACEUTICALS INC COM S|39.03
20111205|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.55
20111205|472319102|JEF|252949|JEFFERIES GROUP INC(NEW)|12.40
20111205|47559A103|JFBC|85|JEFFERSONVILLE BANCORP (NY)|10.35
20111205|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.78
20111205|477046106|JLIC|7500|JESUP & LAMONT INC|.
20111205|47713D209|NEKO|500|JET NEKO, INC. COMMON STOCK|2.50
20111205|477143101|JBLU|13163|JETBLUE AIRWAYS CORPORATION|4.44
20111205|477374102|DATE|725|JIAYUAN COM INTL LTD SPON ADR |7.29
20111205|47759T100|JKS|169304|JINKOSOLAR HOLDING CO., LTD AD|5.85
20111205|477839104|JBT|2576|JOHN BEAN TECHNOLOGIES CORPORA|15.93
20111205|478160104|JNJ|3260|JOHNSON AND JOHNSON|63.47
20111205|479087207|JELCY|1371|JOHNSON ELECTRIC HLDG SPON ADR|5.41
20111205|48020Q107|JLL|653|JONES LANG LASALLE INC|62.84
20111205|48020T101|JNY|3174|JONES GROUP INC COM STK (PA)|10.24
20111205|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.97
20111205|480838101|JOSB|3663|JOS A BANK CLOTHIERS INC|49.35
20111205|481130102|JRN|1684|JOURNAL COMMUNICATIONS INC CL-|4.31
20111205|48122F207|JPMPRY|4782|JPMORGAN CHASE CAP XIV 6.2% CA|25.08
20111205|48124G104|JPMPRZ|1040|J P MORGAN CHASE & CO CAP SECS|25.29
20111205|48124Y204|JPMPRB|705|JPMORGAN CHASE CAP XXVIII GTD |25.39
20111205|48125E207|JPMPRC|392|JPMORGAN CHASE CAPITAL XXIX 6.|25.48
20111205|48131M102|JUHL|3378|JUHL WIND INC COM STK|0.67
20111205|48137C108|JBAXY|427|JULIUS BAER GROUP LTD UNSPONSO|7.43
20111205|48203R104|JNPR|10526|JUNIPER NETWORKS INC|22.60
20111205|48238T109|KAR|3133|KAR AUCTION SVCS INC (DE)|13.37
20111205|48241A105|KB|30904|KB FINL GROUP INC SPONSORED AD|34.91
20111205|482470200|KITD|4660|KIT DIGITAL INC NEW COM STK (D|9.41
20111205|48248A306|KFN|22448|KKR FINANCIAL HOLDINGS LLC COM|8.52
20111205|48248A405|KFH|270|KKR FINL HLDGS LLC SR NT|24.97
20111205|48248M102|KKR|4145|KKR& CO L.P. COMMON UNITS RPST|13.10
20111205|482564101|KMGB|683|K M G CHEMICALS INC|15.44
20111205|48268K101|KT|6|KT CORP ADS (EACH REP 1/2 OF A|16.14
20111205|482686102|KSWS|425|K-SWISS INC CL-A|2.74
20111205|48273U102|LRN|5421|K12, INC COM STK|26.55
20111205|48274B103|KUTV|163|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20111205|482740107|KVB|684|K-V PHARMACEUTICAL CO CL B|1.50
20111205|482740206|KVA|18703|K-V PHARMACEUTICALS CO CL A|1.34
20111205|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111205|48282T104|KAI|605|KADANT INC.|20.73
20111205|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|1.50
20111205|483056107|KFFG|381|KAISER FED FINL GROUP INC|12.10
20111205|483111209|KAJMY|20|KAJIMA CORP ADR|30.79
20111205|483709101|KNDI|1349|Kandi Technolgies, Corp. Commo|2.91
20111205|484602305|KAEPY|65|Kansai Electric Power Inc Unsp|7.33
20111205|484836101|KCLI|592|KANSAS CITY LIFE INS CO|31.29
20111205|485537302|KCRPY|310|KAO CORP SPONS ADR|25.95
20111205|48562P103|KS|270|KapStone Paper and Packaging C|16.47
20111205|486359201|KWHIY|14|KAWASAKI HEAVY INDS LTD ADR|10.98
20111205|486587108|KDN|925|KAYDON CORP|30.88
20111205|48660P104|KYE|2231|KAYNE ANDERSON ENERGY TOTAL RE|24.06
20111205|486606106|KYN|5821|KAYNE ANDERSON MLP INVESTMENT |28.57
20111205|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.58
20111205|48667L106|KDDIY|40|KDDI Corporation Unsponsored A|16.36
20111205|487169104|KRNY|1|KEARNY FINANCIAL|9.82
20111205|487275109|KGN|60180|Keegan Resources Inc Ordinary |4.27
20111205|487836108|K|140|KELLOGG CO|49.12
20111205|488152208|KELYA|180|KELLY SERVICES INC CL-A|14.23
20111205|488359100|KLYG|35|Kelyniam Global, Inc. Common S|0.70
20111205|488360207|KEM|739|KEMET CORP NEW COM STK (DE)|8.40
20111205|488401100|KMPR|1|KEMPER CORP DEL COM|27.13
20111205|488879107|KNXA|67|KENEXA CORP|25.32
20111205|489398107|KW|1091|KENNEDY-WILSON HOLDINGS, INC. |10.91
20111205|490111101|KNSL|550|KENSINGTON LEASING, LTD. COMMO|0.45
20111205|492515101|KERX|56813|KERYX BIOPHARMACEUTICALS, INC.|2.65
20111205|492914106|KEG|42643|KEY ENERGY SERVICES INC|14.69
20111205|493267108|KEY|47909|KEYCORP (NEW)|7.20
20111205|493723100|KEYW|5756|THE KEYW HOLDING CORP COM STK |7.36
20111205|493732101|KFRC|860|KFORCE INC|12.21
20111205|49380U100|KDST|700|KIDS STUFF INC|.
20111205|494274103|KBALB|2004|KIMBALL INTL INC CL B|5.91
20111205|49435N101|KBX|26188|KIMBER RESOURCES INC (CANADA) |1.20
20111205|494368103|KMB|4852|KIMBERLY CLARK CORP|70.73
20111205|494386204|KCDMY|368|KIMBERLY-CLARK DE MEXICO S A B|26.61
20111205|49446R109|KIM|5852|KIMCO REALTY CORPORATION|15.59
20111205|49446R828|KIMPRH|21914|KIMCO REALTY CORP DEP SH RPSTG|26.90
20111205|49446R844|KIMPRG|204|Kimco Realty Corporation Dep S|25.66
20111205|49446R869|KIMPRF|558|KIMCO REALTY CORP DEP SHS REPS|25.23
20111205|494550106|KMP|402|KINDER MORGAN ENER PNTRS L.P. |78.78
20111205|49456B101|KMI|613646|KINDER MORGAN INC (DE)|31.00
20111205|494580103|KND|947|KINDRED HEALTHCARE INC|12.21
20111205|496719105|KINS|127|KINGSTONE COMPANIES, INC COM S|3.20
20111205|496880105|KONE|6784|KINGTONE WIRELESSINFO SOLUTION|0.83
20111205|496902404|KGC|4979|KINROSS GOLD CORP NEW|13.75
20111205|496904103|KFS|2250|KINGSWAY FINANCIAL SVCS INC|0.66
20111205|497217109|KIOR|16655|KIOR, INC CLASS A COM STK|15.14
20111205|49726K105|KIPS|3249|KIPS BAY MEDICAL INC|1.55
20111205|497266106|KEX|3|KIRBY CORPORATION|63.00
20111205|497725101|KSKTF|1997|KISKA METALS CORP ORD SHS (CDA|0.36
20111205|49803T102|KRG|4994|KITE REALTY GROUP TRUST COM|4.09
20111205|49803T201|KRGPRA|130|KITE REALTY GROUP TRUST PERP P|23.32
20111205|49835F104|KIWB|74666|KIWIBOX COM INC COM STK (DE)|0.03
20111205|498696103|KLNDF|13100|KLONDEX MINES LTD|2.33
20111205|498904200|KNL|64|KNOLL INC (NEW)|15.57
20111205|499005106|KCG|7270|KNIGHT CAPITAL GROUP, INC. CLA|12.28
20111205|499064103|KNX|2423|KNIGHT TRANSPORTATION INC|15.03
20111205|499183804|KNOL|1073|KNOLOGY INC|14.27
20111205|49989A109|KHOLY|130130|Koc Holdings AS Unsponsored AD|17.58
20111205|500117106|KDKN|5000|KODIAK ENERGY INC|0.03
20111205|500453105|KMAGQ|318|KOMAG INC|.
20111205|500458401|KMTUY|123|KOMATSU LTD ADR-NEW|26.25
20111205|50046R101|KNM|1695|KONAMI CORPORATION ADS (1 SH C|30.03
20111205|500467402|AHONY|475|KONINKLIJKE AHOLD NV SPONS ADR|12.65
20111205|500472303|PHG|2406|PHILIPS ELEC(KON);SPON ADR REP|20.20
20111205|50060P106|KOP|636|KOPPERS HOLDINGS, INC.|34.06
20111205|50063B104|KEF|800|KOREA EQUITY FUND INC|9.95
20111205|500692108|KOSS|20|KOSS CORP|5.20
20111205|50075N104|KFT|15553|KRAFT FOODS INC CL-A|36.50
20111205|50075W104|KBLB|29469|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111205|501014104|KKD|10046|KRISPY KREME DOUGHNUTS INC|7.16
20111205|501014112|KKDOW|8|Krispy Kreme Doughnuts, Inc. W|0.04
20111205|501044101|KR|1990|KROGER CO|23.36
20111205|50105F105|KRO|3076|KRONOS WORLDWIDE INC|19.71
20111205|501173207|KUB|608|KUBOTA CORPORATION (ONE ADS RE|44.34
20111205|501242101|KLIC|1405|KULICKE & SOFA INDS INC|9.26
20111205|50125N104|KIROY|5958|Kumba Iron Ore Limited Sponsor|62.99
20111205|50127R103|KURRY|146|Kuraray Co Unsponsored ADR (Ja|42.91
20111205|501556203|KYO|10030|KYOCERA CORP ADR(RP 1 SHS)|86.96
20111205|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.90
20111205|50162D100|LLEN|18923|L & L ENERGY INC COM STK (NV) |2.97
20111205|501723100|LFL|14431|LAN AIRLINES S.A. ADS (EA REPT|23.41
20111205|501803308|LCAV|2567|LCA-VISION INC|3.02
20111205|50183L107|LDK|3667525|LDK SOLAR CO LTD.|3.76
20111205|50186V102|LPL|7958|LG DISPLAY CO LTD ADS REPSTG C|11.30
20111205|501862106|LIEG|101498|LI3 ENERGY INC COM STK (NV)|0.07
20111205|50187A107|LHCG|72|LHC GROUP|14.27
20111205|502010101|LMCO|2124|LI-ION MTRS CORP COM STK (NV) |0.14
20111205|50208A102|SCD|392|LMP CAPITAL AND INCOME FUND IN|12.34
20111205|50208B100|TLI|2280|LMP CORPORATED LOAN FUND INC. |11.37
20111205|50208C108|RIT|213|LMP REAL ESTATE INCOME FUND IN|8.97
20111205|50213H100|LPLA|1725|LPL INVT HLDGS INC COM|29.97
20111205|50213V109|LRAD|228|LRAD CORP|1.80
20111205|50214A104|LRE|122488|LRR ENERGY LP|19.00
20111205|50216C108|LYTS|107|LSI INDUSTRIES INC|6.45
20111205|502175102|LTC|1319|LTC PROPERTIES INC|28.68
20111205|502403207|LTXC|4418|LTX-CREDENCE CORP COM STK (MA)|6.16
20111205|50248H109|LYFE|12511|LYFE COMMUNICATIONS INC COM ST|0.06
20111205|503548109|LACHF|400|LA MANCHA RES INC|2.63
20111205|505336107|LZB|421|LA-Z-BOY INCORPORATED|11.88
20111205|50540R409|LH|2315|LABORATORY CRP AMER HLDGS(NEW)|86.23
20111205|505597104|LG|68|THE LACLEDE GROUP INC (HOLDING|39.70
20111205|50575Q102|LTS|38015|LADENBURG THALMANN FINANCIAL|2.29
20111205|510700107|LSBK|282|LAKE SHORE BANCORP INC COM STK|9.60
20111205|510728108|LSG|4625|LAKE SHORE GOLD CORP|1.40
20111205|511656100|LKFN|2560|LAKELAND FINANCIAL CORPORATION|25.09
20111205|512815101|LAMR|11276|LAMAR ADVERTISING CO CL-A|24.67
20111205|513847103|LANC|822|LANCASTER COLONY CORP|68.79
20111205|51476K103|LDR|745|LANDAUER INC|50.25
20111205|514766104|LNDC|2183|LANDEC CORP COM STK (DE)|5.71
20111205|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111205|515098101|LSTR|1333|LANDSTAR SYSTEM INC|45.92
20111205|516012101|LCI|5870|LANNETT CO INC|3.87
20111205|516548203|LTRX|7|LANTRONIX INC COMMON STOCK|1.86
20111205|516650108|LPSB|93|LAPORTE BANCORP, INC COM|7.57
20111205|516683109|LRAXF|11565|LARA EXPLORATION LTD COMMON SH|1.27
20111205|51669T101|LMRXF|3000|LARAMIDE RESOURCES LTD|0.76
20111205|517834107|LVS|6469|LAS VEGAS SANDS CORP|46.02
20111205|517942108|LHO|3839|LASALLE HOTEL PROP|23.16
20111205|517942603|LHOPRG|706|LASALLE HOTEL PPTYS PFD SHS BE|23.85
20111205|517942702|LHOPRH|268|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111205|51805Q102|LNGT|6500|LASER ENERGETICS INC CL A|0.05
20111205|51807L101|LLTI|3000|LASERLOCK TECHNOLOGIES INC|0.14
20111205|51828C106|LDF|248|LATIN AMERN DISCOVERY FD INC|15.46
20111205|51829W101|LATI|23475|LATTITUDE SOLUTIONS. INC|2.47
20111205|518415104|LSCC|2500|LATTICE SEMICONDUCTOR CORP|7.03
20111205|518439104|EL|40525|ESTEE LAUDER CO'S INC CL-A|116.08
20111205|51855C102|LBGE|5000|LAUFER BRIDGE ENTERPRISES, INC|.
20111205|521050104|LAYN|1827|LAYNE CHRISTENSEN CO|23.94
20111205|52106W103|LGI|170|LAZARD GLOBAL TOTAL RETURN AND|13.58
20111205|521076109|LOR|1960|LAZARD WORLD DIVIDEND & INCOME|11.40
20111205|52186N106|LF|3677|LEAPFROG ENTERPRISES INC.|5.40
20111205|521863308|LEAP|1035|LEAP WIRELESS INTERNATIONAL IN|8.86
20111205|521865204|LEA|10|LEAR CORPORATION COMMON STOCK |41.50
20111205|523234102|XPRT|90|LECG CORP|.
20111205|523768109|LEE|600|LEE ENTERPRISES INC|0.53
20111205|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.44
20111205|524660107|LEG|1538|LEGGETT&PLATT INC|22.41
20111205|52467C100|LGDI|2062|LEGEND INTERNATIONAL HOLDINGS |0.18
20111205|524707304|LGCY|1949|LEGACY RESERVES LP UTS LTD PAR|27.43
20111205|52490C101|LOGL|58439|LEGEND OIL AND GAS, LTD COM ST|1.07
20111205|524901105|LM|7550|LEGG MASON INC|26.27
20111205|524908100|LEHMQ|103759|LEHMAN BROTHERS HOLDINGS|0.03
20111205|52520W317|LEHJQ|94|LEHMAN BROS HLDGS INC DEP SH R|0.01
20111205|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111205|52602E102|LPS|2190|LENDER PROCESSING SERVICES INC|18.89
20111205|526057104|LEN|29432|LENNAR CORP CL A COMMON|18.41
20111205|526107107|LII|3323|LENNOX INTL INC|33.97
20111205|526250105|LNVGY|163|LENOVO GROUP LTD SPONS ADR|14.13
20111205|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111205|528872104|LXRX|119495|LEXICON PHARMACEUTICALS INC CO|1.20
20111205|529043101|LXP|2962|LEXINGTON REALTY TRUST COM|7.49
20111205|529043200|LXPPRB|2316|LEXINGTON REALTY TRUST PFD SER|24.00
20111205|529043309|LXPPRC|250|LEXINGTON REALTY TRUST PFD CON|41.96
20111205|52989T102|LNNGY|20|Li Ning Company Limited Unspon|21.37
20111205|529900102|ASG|8930|LIBERTY ALL-STAR GROWTH FD INC|3.93
20111205|53012L108|LBMH|269|LIBERATOR MED HLDGS INC (NY)|1.08
20111205|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111205|530233105|LBBB|66|LIBERTY BELL BANK (NJ)|2.25
20111205|530322106|LMCA|531887|LIBERTY MEDIA CORP NEW LIBERTY|76.71
20111205|530322205|LMCB|10|LIBERTY MEDIA CORP NEW LIBERTY|75.37
20111205|530555309|LBTYK|7050|LIBERTY GLOBAL INC SER C|39.03
20111205|53071M104|LINTA|108249|LIBERTY INTERACTIVE CORP|15.87
20111205|53071M203|LINTB|86|LIBERTY INTERACTIVE CORP|15.32
20111205|531172104|LRY|1832|LIBERTY PROPERTY TRUST|29.78
20111205|53121P107|LBSV|10528|LIBERTY SILVER CORP COM STK (N|1.03
20111205|53123T206|LBSR|12196|LIBERTY STAR URANIUM & METALS |0.02
20111205|531914109|LWAY|1552|LIFEWAY FOODS INC|9.89
20111205|53215T106|LPHI|9020|LIFE PARTNERS HLDGS INC|6.83
20111205|53217R207|LTM|84|LIFE TIME FITNESS INC|41.03
20111205|53217V109|LIFE|25414|LIFE TECHNOLOGIES CORP COM STK|38.97
20111205|53220K504|LGND|242|LIGAND PHARMACEUTICALS INC COM|11.67
20111205|53222K106|LFVN|59801|Lifevantage Corporation Common|1.44
20111205|53222Q103|LCUT|1830|LIFETIME BRANDS, INC.|11.79
20111205|53224G301|LSCG|1986|LIGHTING SCIENCE GROUP CORP CO|2.04
20111205|53224K104|LTBR|3111|LIGHTBRIDGE CORPORATION. COMMO|2.73
20111205|532257805|LPTH|11|LIGHTPATH TECHNOLOGIES INC|0.92
20111205|532275104|LWLG|286|LIGHTWAVE LOGIC, INC|0.72
20111205|532352101|LIWA|19127|LIHUA INTL INC COM STK (DE)|5.25
20111205|532457108|LLY|366|ELI LILLY AND CO;COM NPV|37.37
20111205|53261M104|LLNW|4241|LIMELIGHT NETWORKS, INC CMN ST|3.13
20111205|532716107|LTD|12039|LIMITED BRANDS, INC.|42.61
20111205|532746104|LMNR|791|LIMONEIRA CO|16.64
20111205|532774106|TVL|832|LIN TV CORP|3.39
20111205|532782109|LNCGY|90|Linc Energy Limited Sponsored |16.21
20111205|532791100|LNCR|9|LINCARE HOLDINGS INC|23.88
20111205|533535100|LINC|464|LINCOLN EDUCATIONAL SERVICES C|7.44
20111205|533900106|LECO|21|LINCOLN ELECTRIC HLDGS INC|39.07
20111205|534187109|LNC|33126|LINCOLN NATIONAL CORP|20.06
20111205|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|12.92
20111205|535555106|LNN|371|LINDSAY CORPORATION|55.48
20111205|53578A108|LNKD|15948|LINKEDIN CORP COM CL A (DE)|67.89
20111205|535919203|LGF|7988|LIONS GATE ENT CORP|8.41
20111205|535925101|LTON|150|LINKTONE LTD ADS|1.39
20111205|536020100|LINE|5997|LINN ENERGY LLC COM UTS REP LT|37.20
20111205|536252109|LIOX|2435|LIONBRIDGE TECHNOLOGIES INC|2.33
20111205|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111205|53630P101|LIPD|700|LIPID SCIENCES INC ARIZ|.
20111205|53634X100|LQMT|219|LIQUIDMETAL TECHNOLOGIES INC|0.16
20111205|53635B107|LQDT|14|LIQUIDITY SERVICES INC COM STK|34.29
20111205|536797103|LAD|76718|LITHIA MOTORS INC CL A|23.68
20111205|53700P106|LTLB|25|LITTLE BANK (THE)|8.60
20111205|537008104|LFUS|1802|LITTELFUSE INC|45.83
20111205|538034109|LYV|1647|LIVE NATION ENTERTAINMENT, INC|8.82
20111205|539320101|LIZ|6413|LIZ CLAIBORNE INC|8.42
20111205|539439109|LYG|7554|LLOYDS BANKING GROUP PLC ADR|1.52
20111205|539439802|LYGPRA|12409|LLOYDS BANKING GROUP PLC 7.75%|25.55
20111205|53954R105|LOCM|23710|LOCAL.COM CORP COM STK|2.38
20111205|539573105|LBAS|172438|Location Based Technologies, I|0.32
20111205|54142L109|LOGM|2931|LOGMEIN, INC COMMON STOCK|41.23
20111205|54222A106|LPR|183|LONE PINE RES INC|7.00
20111205|542281100|LSTG|67619|LONE STAR GOLD, INC. COMMON ST|0.82
20111205|54304R100|ACTN|350|LONGHAI STL INC COM STK (NV)|0.60
20111205|54318P108|LGFTY|1519|LONGTOP FINL TECHNOLOGIES LTD |0.05
20111205|54338V101|LZAGY|15|Lonza Group Ag Zuerich Unspons|6.21
20111205|543881106|LORL|329|LORAL SPACE & COMMUNICATIONS I|63.00
20111205|544147101|LO|9953|LORILLARD INC COM STK|110.02
20111205|545697104|LTTOY|10|Lottomatica Spa Sponsored ADR |15.27
20111205|546347105|LPX|29291|LOUISIANA PACIFIC CORP|7.87
20111205|548661107|LOW|675|LOWES COMPANIES INC|24.31
20111205|548910108|LPTN|5065|Lpath, Inc. Common Stock|1.13
20111205|54928Q108|LUCRF|1300|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111205|549282101|LUB|7286|LUBY'S,INC|4.83
20111205|549333201|LEI|15680|Lucas Energy, Inc. New Common |2.30
20111205|549462307|LUTHP|20|LUCENT TECHNOLOGIES CAP TR I C|611.00
20111205|549764108|LUFK|888|LUFKIN IND INC|71.30
20111205|550021109|LULU|354379|LULULEMON ATHLETICA INC COM ST|49.69
20111205|55003T107|LL|2300|LUMBER LIQUIDATORS HLDGS INC C|17.00
20111205|550283105|LMOS|477|LUMOS NETWORKS CORP COM|14.48
20111205|550351100|LUNA|1532|LUNA INNOVATIONS INC COM STK|1.34
20111205|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.71
20111205|550372106|LUNMF|2020|LUNDIN MINING CORPORATION|3.95
20111205|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.81
20111205|55066T101|LUXD|50000|LUX DIGITAL PICTURES, INC. COM|.
20111205|55235L104|LYRI|13322|Lyris, Inc. Common Stock|0.01
20111205|552351108|LYJN|140942|Lyric Jeans, Inc. Common Stock|.
20111205|55261F104|MTB|10121|M AND T BANK CORP|73.88
20111205|55262C100|MBI|26758|MBIA INC|10.62
20111205|55266J200|KRBPRD|1873|MBNA CAP D 8.125% TR PFD SEC S|23.33
20111205|552676108|MDC|2|M.D.C. HOLDINGS INC|18.07
20111205|552697104|MDCA|1400|MDC PARTNERS INC CL A SUB VTG |14.45
20111205|55270B201|KRBPRE|263|MBNA CAP TR PFD SECS SER E|22.80
20111205|552704108|MEGEF|2212|MEG ENERGY CORP COM STK (CANAD|41.01
20111205|552715104|WFR|61037|MEMC ELECTRONIC MATERIALS INC |4.28
20111205|55272X102|MFA|26535|MFA FINANCIAL, INC|6.79
20111205|552737108|MMT|216|MFS MULTIMARKET INCOME TR SBI |6.65
20111205|552738106|MFM|922|MFS MUNICIPAL INCOME TRUST|7.01
20111205|55274E102|MFV|1253|MFS SPECIAL VALUE TRUST SBI|6.66
20111205|55277J108|MFGLQ|312469|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111205|55277P104|MGEE|2154|MGE ENERGY INC|43.98
20111205|55277R100|MELA|169|MELA SCIENCES INC COM STK (DE)|4.64
20111205|552848103|MTG|13566|MGIC INVESTMENT CORP|3.06
20111205|55292C203|MTBPRA|240|M &T Cap Tr IV Gtd Enhanced Tr|26.14
20111205|552939100|MGF|848|MFS GOVT MARKETS INCOME TR|6.92
20111205|552953101|MGM|38762|MGM RESORTS INTERNATIONAL COM |10.19
20111205|55302G103|MGPI|1510|MGP INGREDIENTS INC|5.04
20111205|55302P103|MGT|3500|MGT CAPITAL INVESTMENTS INC|0.06
20111205|55304X104|MIM|700|MI DEVELOPMENTS INC COM|32.70
20111205|55305B101|MHO|165|M/I HOMES INC|9.01
20111205|55313Q108|MLHC|1010|M LINE HLDNGS INC COM STK (NV)|0.07
20111205|55314U108|MMRF|12994|MMRGLOBAL, INC. COMMON STOCK|0.04
20111205|553274101|MPG|7516|MPG OFFICE TRUST, INC COM|2.05
20111205|553491101|MSADY|410|MS&AD INSURANCE GROUP HOLDINGS|9.88
20111205|55352P102|MSBF|101|MSB FINANCIAL CORP COM|5.00
20111205|55354G100|MSCI|1057|MSCI INC CL A COM STK (DE)|33.90
20111205|553777103|MTSC|636|M T S SYSTEMS CORP|40.09
20111205|553829102|MVC|5340|MVC CAPITAL, INC.|12.15
20111205|55405W104|MYRG|133|MYR GROUP INC COM STK (DE)|17.39
20111205|554153106|TUC|145|MAC-GRAY CORP|12.90
20111205|554225102|MCBC|924|MACATAWA BANK CORP|2.30
20111205|55607W100|MFD|548|MACQUARIE/FIRST TR GLOBAL INFR|14.39
20111205|55608B105|MIC|87034|MACQUARIE INFRASTRUCTURE COMPA|26.49
20111205|55610Q108|MCVE|9970|MACROSOLVE INC COM STK (OK)|0.06
20111205|556162105|MCZ|14926|MAD CATZ INTERACTIVE INC|0.60
20111205|556582104|MCN|1415|MADISON/CLAYMORE COVERED CALL |7.58
20111205|557808102|MMRSF|1380|MADISON MINERALS INC|0.06
20111205|55826P100|MSG|57|MADISON SQUARE GARDEN COMP CL |28.88
20111205|559079207|MGLN|1958|MAGELLAN HEALTH SVCS INC NEW|49.63
20111205|559091301|MPET|1000|MAGELLAN PETROLEUM CORP|1.12
20111205|559166103|MGIC|7325|MAGIC SOFTWARE ENTERPR LTD ORD|5.35
20111205|559181102|LAVA|557332|MAGMA DESIGN AUTOMATION INC.|7.16
20111205|559222401|MGA|16671|MAGNA INTL COM|35.47
20111205|55933J203|MX|7300|MAGNACHIP SEMICONDUCTOR CORP|8.01
20111205|55939L103|MNGA|8480|MagneGas Corporation Common St|0.21
20111205|559424403|MAGZZZZ|2332|MAGNETEK INC COM STK NEW|1.00
20111205|55967R105|MGLT|3180|MAGNOLIA SOLAR CORPORATION COM|0.23
20111205|55973B102|MHR|21357|MAGNUM HUNTER RESOURCES CORP (|4.80
20111205|55973B300|MHRPRD|33|MAGNUM HUNTER RES CORP|44.80
20111205|55977T109|MGYR|500|MAGYAR BANCORP INC|2.29
20111205|56029Q200|MHNA|8|MAIDEN HLDGS NORTH AMER LTD 8.|24.39
20111205|560305104|MFB|510|MAIDENFORM BRANDS, INC|18.49
20111205|56035L104|MAIN|20262|MAIN STREET CAPITAL CORP COM S|19.59
20111205|560690208|COOL|6198|MAJESCO HOLDINGS ENTERTAINMENT|3.08
20111205|560879108|MAKO|2619|MAKO SURGICAL CORP COM|28.76
20111205|560905101|MAY|5839|MALAYSIA FUND INC|10.37
20111205|56164U107|MNGPY|3022|Man Group PLC Unsponsored ADR |2.23
20111205|561641101|MAGOY|114|MAN SE UNSPONSORED ADR (GERMAN|8.79
20111205|56165R103|MZF|27|MANAGED DURATION INVTMT GRADE |14.50
20111205|561653106|MAWHY|500|MAN WAH HLDGS LTD UNSPON ADR (|6.08
20111205|56176Q102|MNAP|2062|Manas Petroleum Corporation Co|0.17
20111205|562754101|MNHN|42|MANHATTAN BANCORP COMMON STOCK|2.25
20111205|563571108|MTW|9785|MANITOWOC COMPANY INC (THE)|11.18
20111205|56382Q102|MN|37050|MANNING & NAPIER INC CLASS A|12.70
20111205|56400P201|MNKD|264490|MANNKIND CORP|3.04
20111205|56428D107|MFMNF|12|MANSFIELD MINERALS INC (F)|1.33
20111205|564563104|MANT|1497|MANTECH INTL CORP CL-A|32.90
20111205|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111205|56575N106|MRIB|14652|MARANI BRANDS INC COM STK (NV)|.
20111205|56585A102|MPC|263|MARATHON PETE CORP COM STK (DE|33.31
20111205|56624R108|MCHX|113|MARCHEX INC|6.98
20111205|566330106|MCS|2349|MARCUS CORP (THE)|11.96
20111205|567908108|HZO|3535|MARINEMAX INC|6.25
20111205|568423107|MARPS|199|MARINE PETE TRUST UBI|23.23
20111205|568427108|MPX|4166|MARINE PRODUCTS CORP|5.58
20111205|570535203|MKV|1089|MARKEL CORPORATION SR DEB 7.50|25.25
20111205|57056R103|LEDR|200|MARKET LEADER INC COM STK (WA)|2.68
20111205|57060D108|MKTX|555|MARKET|28.87
20111205|57060U100|GDX|1964|MARKET VECTORS TR GOLD MINERS |58.07
20111205|57060U308|SLX|46303|STEEL ETF MARKET VECTORS ETF T|51.25
20111205|57060U332|XMPT|300|MARKET VECTORS MUN BD CLOSED E|26.28
20111205|57060U415|COLX|139|MARKET VECTORS ETF TR COLOMBIA|17.00
20111205|57060U472|REMX|2459|MARKET VECTORS RARE EARTH/STRA|17.22
20111205|57060U506|RSX|139207|MARKET VECTORS RUSSIA ETF TRUS|30.28
20111205|57060U522|EMLC|9737|MARKET VECTORS EMERGING MKTS L|24.95
20111205|57060U563|SCIF|1563|MARKET VECTORS ETF TR INDIA SM|10.86
20111205|57060U571|PLND|588|MARKET VECTORS-POLAND ETF|19.05
20111205|57060U589|GDXJ|17474|MARKET VECTORS ETF TR JR GOLD |29.65
20111205|57060U605|MOO|10427|MARKET VECTORS ETF TR GLOBAL A|48.33
20111205|57060U613|BRF|15016|MARKET VECTORS ETF TR BRAZIL S|44.03
20111205|57060U738|PRB|6983|MARKET VECTORS PREREFUNDED MUN|25.05
20111205|57060U753|IDX|38232|MARKET VECTORS INDONESIA ETF|28.94
20111205|57060U761|VNM|1274|MARKET VECTORS - VIETNAM ETF|16.04
20111205|57060U787|AFK|200|MARKET VECTORS AFRICA ETF|27.47
20111205|57060U795|HAP|84|MARKET VECTORS RVE HARD ASSETS|35.43
20111205|57060U803|SMB|7925|MARKET VECTORS SHRT MUNI INDEX|17.60
20111205|57060U837|KOL|363|MARKET VECTORS COAL ETF|36.19
20111205|57060U845|ITM|5579|MARKET VECTORS INTERMEDIATE MU|22.40
20111205|57060U878|HYD|116325|MARKET VECTORS HIGH-YLD INDEX |29.44
20111205|57060U886|MLN|7|MARKET VECTORS LONG MUNI INDEX|18.64
20111205|57061T102|MWWC|4261|MARKETING WORLDWIDE CORPORATIO|.
20111205|570912105|MAKSY|13894|MARKS & SPENCER GROUP PLC SPON|10.32
20111205|571157106|MRLN|2378|MARLIN BUSINESS SVCS CORP|12.63
20111205|57164Y107|VAC|72166|MARRIOTT VACATIONS WORLDWIDE C|16.23
20111205|571748102|MMC|9031|MARSH & MCLENNAN COS INC|30.37
20111205|571903202|MAR|9322|MARRIOTT INT'L INC(NEW) CL A|30.92
20111205|572322402|MSHL|557|MARSHALL EDWARDS INC COM STK (|1.02
20111205|573075108|MRTN|857|MARTEN TRANSPORT LTD|18.56
20111205|573083102|MSO|1475|MARTHA STEWART LIVING OMNIMEDI|3.01
20111205|573284106|MLM|2075|MARTIN MARIETTA MATERIALS INC |75.64
20111205|573810207|MARUY|10|MARUBENI CORP ADR|62.22
20111205|574599106|MAS|8366|MASCO CORP|9.32
20111205|57520R200|MSDXP|397|MASON-DIXON CAPITAL TRUST PFD |27.01
20111205|575672100|MHE|383|MASS HLTH & ED TX EX TR (THE) |14.18
20111205|576290209|MMRTY|29|MASSMART HOLDINGS LTD UNSPON A|41.33
20111205|576292106|MCI|687|MASSMUTUAL CORPINVS MBT|18.69
20111205|576323109|MTZ|306|MASTEC INC.|16.13
20111205|57636Q104|MA|101|MASTERCARD INCORPORATED CL A C|378.38
20111205|576690101|MTRN|1880|MATERION CORPORATION COM STK (|24.40
20111205|576853105|MTRX|123|MATRIX SERVICE CO|9.00
20111205|577081102|MAT|2080|MATTEL INC|28.45
20111205|57722W106|MFRM|900|MATTRESS FIRM HLDG CORP COM ST|22.05
20111205|57772U109|MXROF|654|MAX RESOURCE CORP|0.18
20111205|57773D106|MWSNF|1153|MAWSON RES LTD|1.60
20111205|578787103|MZDAY|95|Mazda Motor Corp Unsponsored A|18.35
20111205|578877102|MBTF|700|MBT FINANCIAL CORP|1.06
20111205|579489105|MNI|39091|MCCLATCHY CO (HOLD COMPANY)- A|1.14
20111205|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.18
20111205|580037109|MDR|47780|MC DERMOTT INTL|11.69
20111205|580135101|MCD|7538|MCDONALDS CORP|95.70
20111205|58047P107|MCGC|3951|MCG CAP CORP|4.52
20111205|580589109|MGRC|2439|MCGRATH RENTCORP|27.71
20111205|580645109|MHP|129|MCGRAW-HILL COS INC(THE)|43.22
20111205|581531100|MKBY|3755|MCKENZIE BAY INTERNATIONAL LTD|.
20111205|58155Q103|MCK|1280|MCKESSON CORPORATION|80.49
20111205|582411104|MMR|2789|MCMORAN EXPLORATION CO|15.87
20111205|58319P108|MIG|1143|MEADOWBROOK INSURANCE GRP INC |10.21
20111205|583334107|MWV|956|MEADWESTVACO CORP|29.84
20111205|583840103|MTL|215496|MECHEL OAO ADS EA REPTG 1 COM |11.12
20111205|583840509|MTLPR|60893|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.55
20111205|58403M102|MCOX|180|MECOX LANE LTD ADR|1.36
20111205|584045108|MDAS|1107|MEDASSETS INC COM STK (DE)|9.49
20111205|58405U102|MHS|1931|MEDCO HEALTH SOLUTIONS,INC.|57.48
20111205|584070106|MDFI|335173|MEDEFILE INTERNATIONAL, INC. C|.
20111205|58436Q203|MDGN|2173|MEDGENICS INC|3.09
20111205|584404107|MEG|5480|MEDIA GENERAL INC CL A|3.70
20111205|58447E108|MEDG|14583|MEDIANET GROUP TECH INC|0.36
20111205|584507107|MDCE|351054|MEDICAL CARE TECHNOLOGIES INC |.
20111205|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111205|58463J304|MPW|25|MEDICAL PROPERTIES TRUST INC|9.62
20111205|58470H101|MED|11385|MEDIFAST INC|13.60
20111205|58501N101|MDVN|705|MEDIVATION, INC.|47.71
20111205|585055106|MDT|13621|MEDTRONIC INC|34.61
20111205|585464100|MPEL|1082801|MELCO CROWN ENTERTAINMENT LTD |10.03
20111205|585716103|MLTC|81|MELT, INC.|.
20111205|587118100|MW|1111|THE MENS WAREHOUSE INC|27.67
20111205|587183104|MNTR|76|MENTOR CAPITAL, INC. COMMON ST|0.15
20111205|587200106|MENT|7679|MENTOR GRAPHICS CORP|12.71
20111205|588448100|MBVT|1941|MERCHANTS BANCSHARES INC|29.05
20111205|588538108|MFGI|50|MERCHANTS FINANCIAL GROUP INC |26.25
20111205|58933Y105|MRK|105|MERCK & CO INC;COM USD0.01|35.48
20111205|589400100|MCY|1855|MERCURY GENERAL CORPORATION|44.06
20111205|589433101|MDP|902|MEREDITH CORP|30.27
20111205|589584101|VIVO|437|MERIDIAN BIOSCIENCE INC|18.42
20111205|589889104|MMSI|1311|MERIT MEDICAL SYSTEMS INC|13.14
20111205|59001A102|MTH|4889|MERITAGE HOMES CORPORATION|22.02
20111205|59001K100|MTOR|1363|MERITOR, INC|6.22
20111205|59012H104|MXGIF|5000|Merrex Gold Inc. Ordinary Shar|0.38
20111205|590199204|MERPRK|1980|MERRILL LYNCH CAP TR IGUARENTE|19.87
20111205|59021F206|MERPRD|1500|MERRILL PF CP TST III 7%|20.79
20111205|59021G204|MERPRE|718|MERRILL PFD TST IV|21.10
20111205|59021K205|MERPRF|1012|MERRILL PF CP TST V 7.28%TOPRS|21.38
20111205|59022C111|RSY|400|MERRILL LYN STRATEGIC RTN NTS |7.06
20111205|59024T203|MERPRM|1552|MERRILL LYNCH CAP|19.88
20111205|59025D207|MERPRP|391|MERRILL LYNCH CAP TR III GUARA|22.59
20111205|59047Q103|MERU|20|MERU NETWORKS INC COM STK (DE)|4.14
20111205|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111205|59065A105|MSEH|401379|MESA ENERGY HLDGS INC COM STK |0.15
20111205|590660106|MTR|531|MESA ROYALTY TR UTBEN INT|43.77
20111205|590672101|MSB|1096|MESABI TRUST CTF BEN INT.|26.54
20111205|590876306|MPR|922|MET-PRO CORP|8.85
20111205|591018809|MBLX|17421|METALBOLIX INC COM STK|4.94
20111205|591176102|MEA|5729|METALICO INC|3.48
20111205|59132A104|MUSA|355|METALS USA HOLDINGS CORP COM|11.22
20111205|59140T103|MRNJ|16862|METATRON INC COM STK (DE)|.
20111205|59151K108|MEOH|200|METHANEX CORP (F)|24.25
20111205|591520200|MEI|1524|METHODE ELECTRONICS INC COMMON|8.70
20111205|59156R108|MET|110745|METLIFE, INC|31.76
20111205|59156R116|MLU|68|METLIFE, INC. COM EQUITY UNIT |61.44
20111205|59156R405|MLG|644|METLIFE INC 5.875% SR NT 11/21|25.72
20111205|59156R504|METPRA|11260|METLIFE INC PFD SERIES A FLOAT|22.48
20111205|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.87
20111205|59164C309|MTRO|196|METRO ONE DEV INC COM STK NEW |.
20111205|591708102|PCS|3124|METROPCS COMMUNICATIONS INC CO|8.29
20111205|592671101|MXCYY|17|METSO CRP ADS (REP 1 SHS)|39.22
20111205|59318B108|CXH|1141|MFS INVESTMENT GRADE MUNICIPAL|9.52
20111205|59318D104|CXE|400|MFS HIGH INCOME MUNI TR|5.01
20111205|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|4.46
20111205|59318R103|CMK|275|MFS HIGH INCOME MUNI TR I|8.11
20111205|59318T109|CIF|2156|MFS INTERMEDIATE HIGH INCOME F|2.88
20111205|594793101|MCRL|1272|MICREL INC|10.61
20111205|59484E100|MMTC|8059014|MICRO IMAGING TECHNOLOGY, INC.|.
20111205|594918104|MSFT|797|MICROSOFT CORP;COM USD0.000012|25.22
20111205|594960106|MVIS|53924|MICROVISION INC (WASH)|0.44
20111205|595017104|MCHP|5476|MICROCHIP TECHNOLOGY INC|34.65
20111205|59509C105|MITI|3361|MICROMET INC COM STK|6.52
20111205|595112103|MU|200|MICRON TECHNOLOGY INC|5.80
20111205|595137100|MSCC|395|MICROSEMI CORP|18.05
20111205|59540G107|MPB|11|MID PENN BANCORP,INC|7.95
20111205|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111205|596278101|MIDD|478|MIDDLEBY CORP (THE)|92.36
20111205|596680108|MSEX|130|MIDDLESEX WATER CO|18.35
20111205|598039105|MSL|1442|MIDSOUTH BANCORP INC (PAR $.10|12.75
20111205|598147106|MELEF|359|MIDWAY ENERGY LTD COM SHS (CDA|3.07
20111205|598153104|MDW|59048|MIDWAY GOLD CORP (CANADA)|2.43
20111205|598626307|MKRS|2541|MIKROS SYS CORP|0.06
20111205|59935P209|MLSS|167|MILESTONE SCIENTIFIC INC (NEW)|0.40
20111205|60040L109|MHCC|445|MILLENNIUM HEALTHCARE, INC COM|1.69
20111205|600527105|MILL|4367|MILLER ENERGY RESOURCES, INC C|3.24
20111205|600544100|MLHR|121|MILLER HERMAN INC|21.20
20111205|60254D108|MGH|310|MINCO GOLD CORPORATION COM SHS|0.88
20111205|602673204|MPIX|3493|Mindpix Corporation New Common|0.06
20111205|602675100|MR|16735|MINDRAY MED INTL LTD SPONSORED|27.35
20111205|602682205|MSPD|594|MINDSPEED TECHNOLOGIES INC COM|4.98
20111205|602900102|MFN|1050|MINEFINDERS LTD (F)|11.55
20111205|603158106|MTX|1689|MINERALS TECHNOLOGIES INC|56.24
20111205|603432105|MGN|59624|MINES MGMT INC|2.33
20111205|603686106|MSHS|30523|MINN SHARES INC DEL|0.51
20111205|604062109|MXA|4300|MINNESOTA MUNI INCM PTFL INC|16.55
20111205|604567107|MIPS|934|MIPS TECHNOLOGIES INC-|4.67
20111205|604673103|MRDDF|300|MIRANDA GOLD CORPORATION|0.34
20111205|605203108|MSW|44|MISSION WEST PROPERTIES INC|7.70
20111205|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.66
20111205|605417799|MPJ|50|MISSISSIPPI POWER CO SR NT SER|25.80
20111205|60649T107|MG|5960|MISTRAS GROUP INC (DE)|23.61
20111205|606501104|MIND|69|MITCHAM INDUSTRIES INC|15.36
20111205|60671Q104|MITL|2600|MITEL NETWORKS CORP COM SHS (C|3.53
20111205|606710200|MITK|5081|MITEK SYSTEMS INC|7.31
20111205|606763100|MTLHY|520|Mitsubishi Chemical Holdings C|29.70
20111205|606769305|MSBHY|210|MITSUBISHI CORP SPONS ADR|41.92
20111205|60688E102|MMXMY|151|MMX Mineracao e Metalicos S.A.|3.62
20111205|60688K108|CMKG|45500|MKTG, INC COM STK|0.70
20111205|60740F105|MINI|170000|MOBILE MINI INC|17.80
20111205|607409109|MBT|62722|MOBILE TELESYSTEMS OJSC ADS (E|16.00
20111205|607495108|MPAC|23|MOD-PAC CORP|5.83
20111205|607674108|MDRM|500|MODERN MOBILITY AIDS, INC COMM|0.07
20111205|60786L107|MLNK|20697|MODUSLINK GLOBAL SOLUTIONS, IN|4.45
20111205|608190104|MHK|8|MOHAWK INDUSTRIES INC|54.89
20111205|608554101|MOLX|7851|MOLEX INC|24.73
20111205|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|40.58
20111205|60871R209|TAP|1952|MOLSON COORS BREWING CO|40.51
20111205|608753109|MCP|258658|MOLYCORP INC COM STK|32.51
20111205|608753208|MCPPRA|175|MOLYCORP, INC PFD CONV SER A|67.88
20111205|60886R103|MCOAQ|500|MONACO COACH CORP|.
20111205|609027107|MCRI|324|MONARCH CASINO & RESORT INC|9.51
20111205|609031109|MCEM|200|MONARCH CEMENT CO|24.35
20111205|60935Y208|MGI|1512|MONEYGRAM INTERNATONAL INC|17.06
20111205|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.34
20111205|609720107|MNR|5605|MONMOUTH RL EST INVS CRP CL-A |8.54
20111205|61022P100|TYPE|1228|MONOTYPE IMAGING HLDGS INC COM|14.92
20111205|610236101|MNRO|1445|MONRO MUFFLER BRAKE INC|39.00
20111205|61166W101|MON|4193|MONSANTO;COM STK USD0.01|70.42
20111205|61174Q104|MONT|1900|MONSTER OFFERS COMMON STOCK|0.01
20111205|615369105|MCO|2176|MOODY'S CORPORATION|34.95
20111205|615394202|MOGA|1283|MOOG INC CLA|41.25
20111205|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|1.50
20111205|61744G107|MSF|1167|MRG STLY EMERG MKT FD|13.62
20111205|61744H105|MSD|296|MRG STLY|10.43
20111205|61744U106|APF|1800|MRG STLY ASIA-PACIFIC|14.63
20111205|617446448|MS|4074|MORGAN STANLEY|15.52
20111205|61745P874|ICB|972|MORGAN STLY INCM SECS INC|17.55
20111205|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.24
20111205|617460209|MWR|103|MORGAN STANLEY CAPITAL TRUST I|20.49
20111205|617461207|MSJ|1567|Morgan Stanley Cap Trust VI Ca|21.49
20111205|617462205|MWG|5418|MORGAN STANLEY CAP TR IV|21.08
20111205|617466206|MWO|1513|MORGAN STANLEY CAPITAL TRUST V|20.52
20111205|617468103|CAF|432|MORGAN STANLEY CHINA A SH FD I|21.76
20111205|61747S504|MSPRA|4139|Morgan Stanley Dep Shs repstg |15.04
20111205|61747W257|CNY|13|MORGAN STANLEY MARKET VECTORS |40.81
20111205|61747W265|INR|25|MORGAN STANLEY MARKET VECTORS |36.36
20111205|61753R200|MSK|4271|MORGAN STANLEY CAP TRUST VIII |21.66
20111205|617578109|MRSKY|113|MORI SEIKI CO LTD SPONSORED AD|9.65
20111205|61909M105|MTGC|7|MORTGAGE ASSISTANCE CENTER COR|.
20111205|619430200|MRTPRA|1168|MORTONS RESTAURANT GRP INC PFD|4.98
20111205|619718109|MOSY|1805|MOSYS INC COM STK|3.08
20111205|61978M101|MPRG|5000|MOTION PICTURE GROUP INC (THE)|.
20111205|619790108|MHFM|4258|MOTION PICTURE HALL OF FAME|0.07
20111205|620071100|MPAA|65|MOTORCAR PTS AMER INC|7.30
20111205|620076307|MSI|142|MOTOROLA SOLUTIONS INC COM NEW|46.80
20111205|620097105|MMI|1287|MOTOROLA MOBILITY HLDGS INC CO|38.78
20111205|620107102|MOTR|85777|MOTRICITY INC COM STK (DE)|1.33
20111205|621783109|MKHD|3467|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20111205|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.07
20111205|624758108|MWA|25510|MUELLER WATER PRODUCTS, INC. S|2.16
20111205|62476L108|MRPZY|428|MR PRICE GROUP LTD UNSPONSORED|20.65
20111205|625383104|LABL|4107|MULTI-COLOR CORP|24.34
20111205|62544S200|MCET|9182|MULTICELL TECHNOLOGIES, INC. N|.
20111205|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.34
20111205|625453105|MGAM|325|MULTIMEDIA GAMES HOLDING COMPA|7.32
20111205|62624B101|MMAB|166547|MUNICIPAL MTG & EQTY LLC GWT|0.19
20111205|626717102|MUR|94|MURPHY OIL CORPORATION|54.78
20111205|628193104|URXE|5000|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111205|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|7.10
20111205|628464109|MYE|1361|MYERS INDUSTRIES INC.|12.30
20111205|628513103|MYFT|1805|MYFREIGHTWORLD TECH INC COM ST|.
20111205|628530107|MYL|21664|MYLAN INC|19.50
20111205|62856H107|MYRX|249|MYREXIS INC COM STK|2.73
20111205|628778102|NBTB|2001|N B T BANCORP INC|21.31
20111205|628852204|NCS|1620|NCI BUILDING SYSTEMS INC|9.30
20111205|62913F201|NIHD|10855|NII HOLDINGS INC CL B|22.48
20111205|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20111205|629156407|NL|1119|NL INDUSTRIES INC NEW|13.05
20111205|629410309|NTN|2250|NTN BUZZTIME, INC.|0.41
20111205|62942M201|DCM|3436|NTT DOCOMO INC SPONS ADR RPSTG|17.88
20111205|62944W207|NVIC|25|N-VIRO INTL CORP|1.57
20111205|629445206|NVEC|1162|NVE CORPORATION NEW|57.46
20111205|62946X104|NWMMF|50987|NWM MINING CORPORATION ORDINAR|0.08
20111205|629476102|NXIFF|103|NXA INC (CANADA)|.
20111205|62948Q107|NSFDF|22260|NXT Energy Solutions Inc. Ordi|0.80
20111205|629491101|NYX|6004|NYSE EURONEXT INC;COM STK USD0|27.66
20111205|629865205|NTE|1842|NAM TAI ELECTRONICS INC|5.87
20111205|62987M108|NDIX|277|NAME DYNAMICS, INC. COMMON STO|0.16
20111205|630077105|NANO|12825|NANOMETRICS INC|17.16
20111205|630087104|NNVC|4860|NANO VIRCIDES, INC.|0.67
20111205|630402105|NSSC|2686|NAPCO SECURITY TECHNOLOGIES IN|2.34
20111205|631103108|NDAQ|10843|NASDAQ OMX GROUP INC. (THE) CO|25.90
20111205|63245Q105|NAUH|2501|NATIONAL AMERN UNIV HLDGS INC |6.98
20111205|632525408|NABZY|817|NATL AUSTRALIA BK LTD ADS5|25.19
20111205|63253U105|REPO|2583|NATIONAL ASSET RECOVERY CORP C|0.04
20111205|633067103|NTIOF|11|NATIONAL BANK OF CANADA|64.30
20111205|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|3.47
20111205|633643606|NBG|14142|NATIONAL BANK OF GREECE ADS(RE|2.54
20111205|634865109|NKSH|246|NATL BANKSHARES INC VA|26.88
20111205|635017106|FIZZ|383|NATIONAL BEVERAGE CORP|16.99
20111205|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111205|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|13.26
20111205|63540U207|NCCPRC|145|NATIONAL CITY CAP TR IV ENHANC|25.97
20111205|63540X201|NCCPRB|52|NATIONAL CITY CAP TRUST III TR|25.32
20111205|635906100|NHC|2559|NATIONAL HEALTHCARE CORP(NEW) |42.06
20111205|63607P208|NFP|4657|NATIONAL FINANCIAL PARTNERS CO|13.84
20111205|636274300|NGG|50|NATIONAL GRID TRANSCO PLC SPON|47.52
20111205|636328106|NHCR|1500|NATIONAL HEALTHCARE EXCHANGE S|0.02
20111205|636375107|NHLD|200|NATIONAL HOLDINGS CORPORATION |0.21
20111205|636518102|NATI|14|NATL INSTRUMENTS CORP|26.02
20111205|63654U100|NATL|1368|NATIONAL INTERSTATE CORPORATIO|23.08
20111205|637138108|NPBC|1434|NATL PENN BANCSHARES INC|8.33
20111205|637372103|NRCI|1096|NATIONAL RESEARCH CORP|33.99
20111205|637417106|NNN|54137|NATIONAL RETAIL PROPERTIES, IN|25.38
20111205|637432808|NRC|678|NATL RURAL UTILS COOP FIN CORP|25.97
20111205|637432873|NRU|233|NATL RURAL UTIL COOP FINCL COR|25.48
20111205|637546102|NSEC|530|NATL SECURITY GROUP INC (DEL) |8.85
20111205|638104109|NTSC|140|NATL TECHNICAL SYS INC|4.83
20111205|638522102|NWLI|254|NATL WESTN LIFE INS CO CL A|139.03
20111205|638539882|NWPRC|1000|NATWEST BK ADS SER-C 1 NON CUM|18.45
20111205|638842302|NAII|50|NATURAL ALTERNATIVES INTL INC |9.25
20111205|63886Q109|NGS|1839|NATURAL GAS SERVICES GROUP|13.43
20111205|63888P406|NHTC|2804|NATURAL HEALTH TRENDS CORP|0.87
20111205|638904102|NAVG|858|NAVIGATORS GROUP INC|45.82
20111205|63900P103|NRP|1276|NATURAL RESOURCE PARTNERS L.P.|27.84
20111205|63902D108|NADVF|10308|Naturally Advanced Technologie|2.37
20111205|639027101|NATR|6627|NATURE'S SUNSHINE PRODUCTS INC|16.70
20111205|639097104|NUSMF|245|Nautilus Minerals Inc Ordinary|2.26
20111205|63935N107|NCI|5124|NAVIGANT CONSULTING INC|11.20
20111205|63975K104|NDBKY|50|NEDBANK GROUP LTD SPONSORED AD|17.67
20111205|640079109|NP|3414|NEENAH PAPER INC|18.19
20111205|640268108|NKTR|112433|NEKTAR THERAPEUTICS|4.92
20111205|64031N108|NNI|4|NELNET INC CL A|23.27
20111205|64045Y108|NEMFF|403|Neo Material Technologies Inc |7.83
20111205|64051M402|NEON|619|NEONODE INC COM (DE)|4.60
20111205|64051T100|NPTN|1380|NEOPHOTONICS CORP COM STK (DE)|4.65
20111205|640518106|NEOP|38100|NEOPROBE CORP|2.34
20111205|640650305|NBS|41687|NEOSTEM, INC.|0.55
20111205|640671301|NEPH|1075|NEPHROS INC COM STK (DE)|0.60
20111205|64077P108|NEPT|917|NEPTUNE TECHS & BIORESOURCES I|2.91
20111205|641069406|NSRGY|1902|NESTLE S.A.SPON ADR(REP REG SH|55.45
20111205|64109T201|NETC|176|NET SERVICOS DE COMUNICACAO S |9.72
20111205|64110D104|NTAP|7|NETAPP INC COM STK (DE)|36.54
20111205|64110L106|NFLX|3755|NETFLIX COM INC|66.37
20111205|64110U304|NCVT|5000|NETCO INVESTMENTS, INC.|0.01
20111205|64111Q104|NTGR|188|NETGEAR INC|36.89
20111205|64115A204|NTWK|100|NETSOL TECHNOLOGIES INC|0.46
20111205|64115T104|NTCT|3106|NETSCOUT SYSTEMS INC|17.01
20111205|64118P109|NLST|2799|NETLIST, INC. COM STK|2.86
20111205|64118U108|NQ|50|NETQIN MOBILE INC ADR REPSTG C|5.84
20111205|64121A107|NEI|2200|NETWORK ENGINES INC|1.03
20111205|64123C101|NBW|78|NEUBERGER BERMAN CALIF INTERME|15.23
20111205|64124K102|NBO|290|NEUBERGER BERMAN NEW YORK INTL|14.41
20111205|64124P101|NBH|500|NEUBERGER BERMAN INTL MUNI FD |15.35
20111205|64125C109|NBIX|713|NEUROCRINE BIOSCIENCES INC|6.85
20111205|641252101|NGSX|11012|NEUROGESX, INC. (DELAWARE)|1.00
20111205|64127R302|CUR|3633|Neuralstem, Inc. Common Stock |1.09
20111205|64128C106|NHS|340|NEUBERGER BERMAN HIGH YID STRA|12.77
20111205|64156L101|NSU|1483|NEVSUN RESOURCES LTD|5.89
20111205|641876800|HYB|1290|NEW AMERICA HIGH INCOME FUND, |10.06
20111205|64190A103|NRO|66301|NEUBERGER BERMAN REAL ESTATE S|3.65
20111205|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.03
20111205|642149108|NWBA|1016|NEW BASTION DEV INC COM STK (P|0.60
20111205|643723208|NEDMF|3400|New Dawn Mining Corp. Ordinary|1.00
20111205|64378H102|NDAC|212|NEW DRAGON ASIA CORP|.
20111205|644206104|NEN|18|NEW ENGLAND RLTY L.P. DEP RECP|67.90
20111205|644465106|GF|1066|NEW GERMANY FUND INC|13.57
20111205|644535106|NGD|32743|NEW GOLD INC|10.63
20111205|646025106|NJR|79|NEW JERSEY RESOURCES CORP|46.40
20111205|647581107|EDU|356|NEW ORIENTAL EDUCATION & TECH |24.94
20111205|649274305|NDVLY|668|NEW WORLD DEV CO SPONS ADR|1.70
20111205|649295102|NWY|10012|NEW YORK & COMPANY INC|3.00
20111205|649445103|NYB|32321|NEW YORK COMM BANCORP INC|11.91
20111205|649604501|NYMT|16138|New York Mortgage Trust, Inc. |6.88
20111205|650111107|NYT|14269|NEW YORK TIMES CO(THE)CL A|7.73
20111205|65105M108|NCT|200|NEWCASTLE INVESTMENT CORP.|4.53
20111205|651290108|NFX|3412|NEWFIELD EXPLORATION COMPANY|45.60
20111205|651511107|NLNK|6036|NEWLINK GENETICS CORP COM STK |7.06
20111205|651587107|NEU|13982|NEWMARKET COPR (HOLDING COMPAN|194.02
20111205|651639106|NEM|20672|NEWMONT MINING CORP (HOLDING C|67.03
20111205|651718504|NR|2414|NEWPARK RESOURCES INC|9.27
20111205|651824104|NEWP|521|NEWPORT CORP|13.33
20111205|65248E104|NWSA|1017|NEWS CORPORATION CL-A|17.60
20111205|65251F105|NEWS|2982|NEWSTAR FINANCIAL, INC. COM|9.77
20111205|65334H102|NXY|10501|NEXEN INC|15.77
20111205|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|25.34
20111205|65337H109|NFJ|80|NFJ DIVIDEND INTEREST & PREMIU|16.28
20111205|65338E105|NEXS|14|NEXXUS LIGHTING, INC COM|1.19
20111205|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|3.49
20111205|65339F101|NEE|1830|NEXTERA ENERGY INC COM|55.76
20111205|65339F309|NEEXU|416|NEXTERA ENERGY INC CORP UNIT (|50.25
20111205|65339K308|FGC|740|NEXTERA ENERGY CAP HLDGS INC J|26.00
20111205|65339K407|FGE|95|NEXTERA ENERGY CAP HLDGS INC J|26.50
20111205|653656108|NICE|2374|NICE-SYSTEMS LTD SPONS ADR|34.20
20111205|65373J209|NICK|9739|NICHOLAS FINL INC (F)|11.84
20111205|653905109|NKRSF|20|NIKO RESOURCES LTD|50.66
20111205|654090109|NJ|973|NIDEC CP (NIHON KABUSHIKI KAIS|22.80
20111205|654106103|NKE|9907|NIKE INC CL-B|96.25
20111205|65440K106|NDN|33580|$.99 ONLY STORES|21.83
20111205|65440N100|NEYYF|8000|NIMIN ENERGY CORPORATION ORDIN|0.65
20111205|654445303|NTDOY|45|NINTENDO CO LTD SPON ADR -NEW-|18.06
20111205|654619105|NISTY|380|NIPPON STEEL CORP UNSPONS ADR |25.27
20111205|654624105|NTT|63|NIPPON TELEG &TEL ADR(RP1/2) C|24.75
20111205|654633304|NPNYY|54|Nippon Yusen Kabushiki Kaisha |4.64
20111205|654678101|NKA|1813|NISKA GAS STORAGE PARTNERS LLC|9.82
20111205|65473P105|NI|4712|NISOURCE INC (HOLDING CO)|22.56
20111205|654802206|NDEKY|10|NITTO DENKO CORP ADR|41.50
20111205|65487X102|NOAH|802|NOAH HLDGS LTD SPON ADS (CYM) |8.46
20111205|65488C107|NBHGY|80|Nobel Biocare Holding AG Unspo|6.43
20111205|654902204|NOK|1384245|NOKIA CORP ADS (REP 1 SHARE)|5.62
20111205|65504R104|NOBGY|10|Noble Group Ltd Unsponsored AD|19.27
20111205|655044105|NBL|9805|NOBLE ENERGY INC|97.33
20111205|65535H208|NMR|8097|NOMURA HLDGS ADS ( 1 SH COM)|3.26
20111205|65542W107|NOR|3|NORANDA ALUMINUM HOLDING CORP |8.46
20111205|655484103|NCLC|100|NORCAL CMNTY BANCORP|1.01
20111205|65557A206|NRBAY|512|NORDEA BANK SWEDEN AB SPONORED|7.93
20111205|65563C105|NDZ|372|NORDION INC COM STK (CDA)|8.97
20111205|655663102|NDSN|2943|NORDSON CORP|47.07
20111205|655664100|JWN|50000|NORDSTROM|47.17
20111205|655844108|NSC|6340|NORFOLK SOUTHERN CORP|75.01
20111205|65626P101|NOSOF|1251|NORONT RES LTD (F)|0.76
20111205|656553104|NSYS|168|NORTECH SYS INC|3.01
20111205|656844107|NOA|88|NORTH AMERICAN ENERGY PARTNERS|6.78
20111205|656912102|PAL|9690|NORTH AMERICAN PALLADIUM LTD|3.11
20111205|657488102|NBRI|200|North Bay Resources Inc Common|0.14
20111205|658615109|IDCX|200|NORTH CHINA HORTICULTURE, INC.|0.01
20111205|662585108|NSBC|200|NORTH ST BANCORP|3.00
20111205|662642206|NORSB|100|NORHT STATE TELECOMMS CP CL B |78.50
20111205|664826104|NRLB|88|NORTHERN CALIFORNIA BANCORP IN|0.30
20111205|66510M204|NAK|1367|NORTHERN DYNASTY MINERALS LTD |6.90
20111205|665531109|NOG|6578|Northern Oil and Gas, Inc. Com|24.26
20111205|665751103|NSFC|169|NORTHERN STATES FINL CORP|0.79
20111205|665859104|NTRS|17869|NORTHERN TRUST CORP|38.27
20111205|66611L105|NFBK|8459|NORTHFIELD BANCORP INC NEW COM|14.26
20111205|666807102|NOC|4815|NORTHROP GRUMMAN CP (HLDG CO) |56.99
20111205|66704R100|NRF|8228|NORTHSTAR REALTY FINANCE CORP |4.33
20111205|66704R209|NRFPRA|172|NORTHSTAR REALTY FINANCE CORP |20.39
20111205|667340103|NWBI|2633|NORTHWEST BANCSHARES, INC COM |12.36
20111205|667655104|NWN|1566|NORTHWEST NATURAL GAS CO|46.26
20111205|667746101|NWPX|3641|NORTHWEST PIPE CO|22.00
20111205|668074305|NWE|100|NORTHWESTERN CORP|34.84
20111205|66979P102|STVS|8930|NOVA LIFESTYLE INC COM STK|4.45
20111205|66987E206|NG|284|NOVAGOLD RESOURCES INC(NEW)|10.76
20111205|66987M604|NVTL|9605|NOVATEL WIRELESS INC COM NEW|3.21
20111205|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|1.13
20111205|66987V109|NVS|5442|NOVARTIS AG ADS(1 REG SH)|53.51
20111205|67000M209|NVLT|400|NOVELOS THERAPEUTICS INC COM S|0.60
20111205|670002104|NVAX|19932|NOVAVAX INC|1.46
20111205|670184100|NPSKY|124|NSK LTD|13.32
20111205|67019E107|NST|1700|NSTAR|44.91
20111205|67020Y100|NUAN|1590|NUANCE COMMUNICATIONS INC|24.06
20111205|670346105|NUE|11614|NUCOR CORP|40.32
20111205|67053A102|NMRX|2060|NUMEREX CORP CL-A (PA)|7.92
20111205|6706D8104|NPX|196|NUVEEN INSD PREM INCM MUNI FD2|13.07
20111205|6706EB106|NCB|69|NUVEEN CALIF MUNICPAL VALUE FD|15.02
20111205|6706EH103|JGV|1550|NUVEEN GLOBAL VALUE OPPORTUNIT|17.63
20111205|6706EM102|JSN|3604|NUVEEN EQUITY PREMIUM OPPORTUN|11.77
20111205|6706EN100|JRO|2771|NUVEEN FLOATING RATE INCOME OP|11.29
20111205|6706EP105|JDD|3034|NUVEEN DIVERSIFIED DIV & INCM |10.43
20111205|6706ER101|JPZ|1498|NUVEEN EQUITY PREMIUM INCOM FU|11.25
20111205|6706ET107|JLA|295|NUVEEN EQUITY PREMIUM ADVANTAG|11.59
20111205|6706EV102|JFP|612|NUVEEN TAX-ADVANTAGED FLOATING|2.11
20111205|6706K4105|NPT|966|NUVEEN PREM INSD MUNI FD-4 INC|13.08
20111205|6706L0102|NCU|105|NUVEEN (CAL) PREM INCM MUNI FD|13.71
20111205|6706L0300|NCUPRC|296|NUVEEN CALIFORNIA PREMIUM INCO|9.94
20111205|67060D107|NTC|1879|NUVEEN (CT) PREM INCM MUNI FD |14.00
20111205|67060F102|NPG|291|NUVEEN (GA) PREM INCM MUNI FD |14.34
20111205|67060F300|NPGPRC|600|NUVEEN GEORGIA PREMIUM INCM MU|10.04
20111205|67060N204|NTRZ|6743|NUTRACEA NEW|0.14
20111205|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |15.05
20111205|67060Q108|NOM|347|NUVEEN (MO) PREM INCM MUNI FD |15.73
20111205|67061F101|NPY|161|NUVEEN (PA)PREM INCM MUNI FD-2|13.65
20111205|67061Q107|NMY|110|NUVEEN (MD) PREM INCM MUNI FD |14.41
20111205|67061T101|NIM|1961|NUVEEN SELCT MATURTIES MUNI FD|10.63
20111205|67061W104|NAZ|1826|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.77
20111205|67062A101|NQC|510|NUVEEN CALIF INVT QUAL MUNI FD|14.46
20111205|67062C107|NCA|17|NUVEEN CALIF MUN VALUE FUND|9.21
20111205|67062E103|NQM|200|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20111205|67062F100|NXP|673|NUVEEN SELCT TX FR INCM PT SBI|14.32
20111205|67062H106|NMA|5500|NUVEEN MUNI ADVANTAGE FUND|14.53
20111205|67062J102|NMI|980|NUVEEN MUNICIPAL INCOME FUND|11.27
20111205|67062M105|NNY|269|NUVEEN N.Y. MUN VALUE FUND|9.82
20111205|67062N103|NQI|1375|NUVEEN INSURED QUALITY MUNI FD|14.59
20111205|67062P108|NPP|4337|NUVEEN PERFORMANCE+MUN FUND|14.90
20111205|67062Q106|NCP|54|NUVEEN CALIF PERF MUNI FUND|14.45
20111205|67062R104|NNP|363|NUVEEN NY PERF PLUS MUNI FD|15.12
20111205|67062T100|NPI|5754|NUVEEN PREMIUN INC MUN FUND|14.11
20111205|67062U107|NCO|29|NUVEEN CALIF MUN MKT OPPOR FD |14.45
20111205|67062W103|NMO|575|NUVEEN MUNI MARKET OPPORT FUND|13.64
20111205|67062X101|NQN|1565|NUVEEN NY INVT QUAL MUNI FD|15.14
20111205|67063C106|NXQ|707|NUVEEN SELECT TX FR INCM PTF 2|13.44
20111205|67063R103|NXC|426|NUVEEN CALIFORNIA SELECT TX-FR|13.89
20111205|67063V104|NXN|4187|NUVEEN INSD NY SLCT TX FR INCO|13.86
20111205|67063W102|NPM|2738|NUVEEN PREMIUM INCM MUNI FD II|14.62
20111205|67063X100|NXR|997|NUVEEN SELECT TAX-FR INCM PTF3|14.14
20111205|67064R102|NPV|67|NUVEEN (VA) PREM INCM MUNI FD |15.34
20111205|67064R409|NPVPRC|779|NUVEEN VIRGINIA PREMIUM INCM M|10.09
20111205|670657105|NEA|2681|NUVEEN INSURED TAX FREE ADVANT|14.55
20111205|67066X107|NAN|16798|NUVEEN NY DVD ADVT MNI FD SBI |13.96
20111205|67066Y105|NAC|350|NUVEEN CALI DVD ADV MNI FD SBI|13.82
20111205|670682103|NMZ|251|NUVEEN MUNICIPAL HIGH INCOME O|12.22
20111205|670683101|NMD|4|NUVEEN MUNICIPAL HIGH INCM OPP|11.07
20111205|67069L100|NFZ|1318|NUVEEN ARIZONA DIV ADV MUNI FD|13.47
20111205|67069M108|NGB|60|NUVEEN VIRGINIA DIV ADV MUNI|14.28
20111205|67069N106|NRB|750|NUVEEN NORTH CAROLINA DIV ADV |15.77
20111205|67069P101|NMB|601|NUVEEN MASSACHUSETTS DIV ADV|13.64
20111205|67069T103|NFC|522|NUVEEN CONNECTICUT DIV ADVANT |14.84
20111205|67069X104|NVX|98|NUVEEN CAL DIV ADV MUNI FD-2|14.14
20111205|670695105|NUW|1325|NUVEEN MUNICIPAL VALUE FUND 2 |17.04
20111205|67070A101|NXK|500|NUVEEN N.Y. DIV ADV MUNI FD|13.93
20111205|67070C107|NXI|2821|NUVEEN OHIO DIV ADV MUNI FD|14.33
20111205|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.71
20111205|67070T100|NZX|1525|NUVEEN GA DIV ADV MUNI FD|14.75
20111205|67070V105|NZR|276|NUVEEN MD DIV ADV MUNI FD|14.04
20111205|67070W103|NZW|1936|NUVEEN MICH DIV ADV MUNI FD|13.49
20111205|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20111205|67070Y109|NZH|2518|NUVEEN CALIF DIV ADV MUNI FD|13.21
20111205|670702109|NJV|1848|NUVEEN NEW JERSEY MUN VALUE FD|15.22
20111205|670704105|NUVA|4821|NUVASIVE INC|12.83
20111205|67071D104|NNO|7587|NUVEEN NO CO DIV MUNI 2|15.22
20111205|67071L106|NVG|2364|NUVEEN INSURED DIV ADTVG MUNI |14.72
20111205|67071M104|NKL|135|NUVEEN CALIFORNIA INSURED DIV |15.31
20111205|67071N102|NKO|154|NUVEEN INSURED NY DIV|14.58
20111205|67071S101|JTP|635|NUVEEN QUALITY PFD INCOME FD|7.69
20111205|67071T109|NUJ|4662|NUVEEN NEW JERSEY DIV ADVTG MU|14.26
20111205|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20111205|67071W300|NVYPRC|795|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20111205|67071Y108|NGO|436|NUVEEN CONNECTICUT DIV ADVANTA|13.55
20111205|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.04
20111205|67072A109|NWI|2596|NUVEEN MARYLAND DIV ADVANTAGE |13.91
20111205|67072B107|NKG|5|NUVEEN GEORGIA DIVD ADVANTAGE |14.35
20111205|67072C105|JPS|2291|NUVEEN QUALITY PREFERRED INCOM|7.90
20111205|67072D103|NII|1068|NUVEEN NORTH CAROLINA DIV ADVA|15.00
20111205|67072F108|NGX|413|NUVEEN INSURED MASS TAX FREE A|13.68
20111205|67072T108|JFR|10002|NUVEEN FLOATING RATE INCOME FU|11.00
20111205|67072V103|NXTM|169|NXSTAGE MEDICAL INC|19.07
20111205|67072W101|JHP|4084|NUVEEN QUALITY PREFERRED INCOM|7.77
20111205|67072X109|NRIFF|143000|NUVO RESEARCH INC ORD SHS (CAN|0.05
20111205|67073G105|JTD|1791|NUVEEN TAX-ADVANTAGED DIVIDEND|11.98
20111205|670735109|JLS|345|NUVEEN MTG OPPORT TERM FD COM |20.50
20111205|67074C103|NBB|251|NUVEEN BUILD AMERICA BOND FUND|20.15
20111205|67074K105|NPN|184|NUVEEN PA MUN VALUE FD COM SHS|14.89
20111205|67074M101|NEV|314|NUVEEN ENHANCED MUN VALUE FD C|13.99
20111205|67074Q102|NBD|2042|NUVEEN BUILD AMER BD OPP FND C|21.05
20111205|67074U103|JMF|294|NUVEEN ENERGY MLP TOTAL RETURN|16.98
20111205|67074X107|JSD|266|NUVEEN SHORT DURATION CR|17.56
20111205|67076P102|NYMX|3919|NYMOX PHARMACEUTICAL CORP(F)|8.09
20111205|670823103|CHUX|744|O'CHARLEYS INC|6.03
20111205|67086W105|AMCF|2000|ANDATEE CHINA MARINE FUEL SVCS|3.43
20111205|670872100|OMG|2231|OM GROUP INC.|22.84
20111205|67090N109|JGT|2864|NUVEEN MULTI CURRENCY SHORT TE|12.92
20111205|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111205|67090X107|JCE|226|NUVEEN CORE EQUITY ALPHA FD CO|12.85
20111205|670928100|NUV|1051|NUVEEN MUNICIPAL VALUE FUND|9.78
20111205|670971100|NQJ|3554|NUVEEN NJ INVT QUALITY MUNI FD|13.99
20111205|670972108|NQP|4190|NUVEEN PA INVT QUAL MUNI FD|14.47
20111205|670973106|NQS|370|NUVEEN SELECT QUALITY MUNI FD |14.88
20111205|670976109|NVN|1586|NUVEEN NY SELECT QUAL MUNI FD |15.28
20111205|670977107|NQU|389|NUVEEN QUALITY INCOME MUNI FD |14.21
20111205|670979103|NUM|1088|NUVEEN MICH QUALTY INCM MUN FD|14.31
20111205|670980101|NUO|449|NUVEEN OHIO QULTY INCM MUN FD |16.22
20111205|670983105|NTX|557|NUVEEN TEXAS QLTY INCM MUN FD |16.00
20111205|670984103|NIO|485|NUVEEN INSURED MUNI OPPTY FUND|14.52
20111205|670985100|NUC|123|NUVEEN CALIF QUAL INCM MUNI FD|15.13
20111205|670986108|NUN|135|NUVEEN NY QUAL INCOME MUNI FD |15.04
20111205|670987106|NIF|9|NUVEEN PREMIER INSD MUNI INCOM|15.22
20111205|670988104|NPF|2099|NUVEEN PREMIER MUNI INCOME FD |14.26
20111205|67101N106|NNJ|2030|NUVEEN (NJ)PREM INCM MUNI FUND|14.97
20111205|67101Q109|NMP|1136|NUVEEN (MI) PREM INCM MUNI FD |13.87
20111205|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|15.39
20111205|67103H107|ORLY|2476|O REILLY AUTOMOTIVE INC COM|77.03
20111205|671044105|OSIS|1179|OSI SYSTEMS INC COM STK (DE)|47.27
20111205|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.42
20111205|671074102|OYOG|83|OYO GEOSPACE CORPORATION|86.44
20111205|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|5.82
20111205|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111205|674215108|OAS|3994|OASIS PETROLEUM INC COM|30.54
20111205|67423R108|OMPI|84|OBAGI MEDICAL PRODUCTS, INC. C|9.92
20111205|674472105|OBJE|654|OBSCENE JEANS CORP. COMMON STO|0.19
20111205|674631106|OBCI|606|OCEAN BIO-CHEM INC|2.13
20111205|674870308|OPTT|17161|OCEAN POWER TECHNOLOGIES, INC |3.59
20111205|675234108|OCFC|722|OCEANFIRST FINC'L CORP|12.71
20111205|67551U105|OZM|1762|OCH-ZIFF CAPITAL MGMT GRP LLC |7.99
20111205|67555N206|OCLR|5290|OCLARO INC COM (DE)|2.80
20111205|676121106|OPIX|219|ODYSSEY PICTURES CORP|0.14
20111205|67622P101|OMX|2297|OFFICEMAX INCORPORATED|4.74
20111205|676220106|ODP|32366|OFFICE DEPOT INC|2.36
20111205|677399107|OLCB|300|OHIO LEGACY CORP|1.06
20111205|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.66
20111205|677864100|ODC|809|OIL-DRI CORPORATION OF AMERICA|20.31
20111205|678002106|OIH|277239|OIL SERVICES TR 12/31/41|123.75
20111205|678026105|OIS|950|OIL STATES INTL INC|75.86
20111205|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111205|678049107|OILT|836|OILTANKING PARTNERS L P UIT LT|28.99
20111205|678123100|OJIPY|2|OJI PAPER LTD ADR|49.13
20111205|67984M100|OLBK|604|OLD LINE BANCSHARES INC (MD)|7.71
20111205|680033107|ONB|491|OLD NATL BANCORP (IND)|11.34
20111205|680223104|ORI|27982|OLD REPUBLIC INTL CORP|8.98
20111205|680277100|OSBC|11357|OLD SECOND BANCORP INC|1.25
20111205|68162K106|ZEUS|1927|OLYMPIC STEEL INC|23.82
20111205|68162Q202|OLYMF|12800|OLYMPUS PACIFIC MINERALS INC|0.34
20111205|68163W109|OCPNY|2737|OLYMPUS CORP SPONS ADR|13.69
20111205|681904108|OCR|2014|OMNICARE INC|33.14
20111205|681919106|OMC|3430|OMNICOM GROUP INC|43.95
20111205|681936100|OHI|1470|OMEGA HEALTHCARE INVESTORS INC|17.54
20111205|682095104|OFLX|864|OMEGA FLEX INC COM|13.64
20111205|68210P107|OME|377|OMEGA PROTEIN CORP|8.03
20111205|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.04
20111205|682128103|OVTI|4388|OMNIVISION TECHNOLOGIES INC|11.63
20111205|682129101|OMN|12|OMNOVA SOLUTIONS INC|4.37
20111205|68213N109|OMCL|8121|OMNICELL INC|16.72
20111205|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111205|68214L201|OCRPRA|119|OMNICARE CAP TR I TR PFD INCM |45.07
20111205|682143102|OMER|9|OMEROS CORPORATION COM STK|3.93
20111205|682159108|ASGN|13143|ON-ASSIGNMENT INC|10.34
20111205|68216R107|OABC|1834|OMNIAMERICAN BANCORP INC COM S|14.83
20111205|682189105|ONNN|845|ON SEMICONDUCTOR CORP|8.04
20111205|68220L104|OMVS|5729|ON THE MOVE SYS CORP|0.19
20111205|68230A106|OGXI|330|ONCOGENEX PHARMACEUTICALS INC |11.00
20111205|682310107|ONCY|969|ONCOLYTICS BIOTECH INC|4.22
20111205|682324108|ONTY|6859|ONCOTHYREON INC COM SHS|6.86
20111205|68234L108|ONCS|18575|ONCOSEC MEDICAL INCORPORATED|0.32
20111205|682406103|OLP|356|ONE LIBERTY PROPERTIES INC|16.13
20111205|68243Q106|FLWS|176|1-800 FLOWERS.COM INC|2.33
20111205|68268N103|OKS|4609|ONEOK PARTNERS LP UNIT LTD PAR|52.38
20111205|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|0.58
20111205|683399109|ONXX|7550|ONYX PHARMACEUTICALS INC|43.81
20111205|683401103|ONYX|841|ONYX SVC & SOLUTIONS INC COM S|1.39
20111205|68371J106|OPESY|300|Opera Software Asa Sponsored A|10.84
20111205|683715106|OTEX|6804|OPEN TEXT CORP|56.17
20111205|683718308|OPWV|20960|OPENWAVE SYSTEMS INC NEW|1.65
20111205|68372A104|OPEN|35280|OPENTABLE,INC COMMON STOCK|36.24
20111205|68375N103|OPK|13453|OPKO HEALTH, INC|5.10
20111205|68375Q403|OPLK|1896|OPLINK COMMUNICATIONS INC|16.52
20111205|68375V105|OPXT|29675|OPNEXT, INC. COM|1.03
20111205|683757108|OPNT|26|OPNET TECHNOLOGIES INC|35.50
20111205|683797104|OPY|826|OPPENHEIMER HOLDINGS INC CL A |15.25
20111205|683827208|OCC|557|OPTICAL CABLE CORP COM NEW|3.34
20111205|68389X105|ORCL|75|ORACLE CORPORATION|31.20
20111205|68401H104|OPTR|93362|OPTIMER PHARMACEUTICALS, INC. |11.71
20111205|68403P104|ORMP|9687|Oramed Pharmaceuticals Inc. Co|0.29
20111205|68554N403|ORSCY|110|ORASCOM CONSTR INDS S A E SPON|35.17
20111205|68554V108|OSUR|331|ORASURE TECHNOLOGIES INC|9.50
20111205|68555P100|ORBC|3479|ORBCOMM, INC COM STK|3.18
20111205|685563504|OBT|90|ORBITAL CORPORATION LTD SPONSO|5.16
20111205|685564106|ORB|1594|ORBITAL SCIENCES CORP|14.60
20111205|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.17
20111205|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|15.19
20111205|68618W100|OFG|5480|ORIENTAL FINL GRP (HOLD CO.)|11.39
20111205|68618W209|OFGPRA|280|ORIENTAL FINL GRP7.125%MIPS A |21.26
20111205|68619F205|ONP|5988|ORIENT PAPER, INC. COMMON STOC|3.55
20111205|686194101|OFLMY|95|ORIFLAME COSMETICS SA UNSPNSRD|14.81
20111205|68627W109|ORNH|2|ORION HEALTHCORP, INC|0.03
20111205|68628V308|ORN|93|ORION MARINE GROUP INC COM STK|5.91
20111205|686330101|IX|6704|ORIX CORP ADS (REP 1/2 SHARE) |42.43
20111205|686688102|ORA|3319|ORMAT TECHNOLOGIES INC|17.98
20111205|687380105|ORRF|971|ORRSTOWN FINL SVCS INC|8.18
20111205|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111205|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|4.76
20111205|688410109|OSN|2600|OSSEN INNOVATION CO., LTD ADS |0.97
20111205|688823202|OTT|1112|OTELCO, INC INCM DEPO SEC|15.60
20111205|689890101|OPCO|2525|OURPET'S COMPANY|0.25
20111205|690027206|OUTD|737|OUTDOOR CHANNEL HLDGS INC NEW |6.86
20111205|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.16
20111205|690310206|OVRL|1553|OVERLAND STORAGE INC|2.18
20111205|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.78
20111205|690368105|OSG|10943|OVERSEAS SHIPHOLDING GROUP|9.98
20111205|690370101|OSTK|51|OVERSTOCK COM INC DEL|8.24
20111205|690732102|OMI|3087|OWENS & MINOR INC (HLDG CO)|30.03
20111205|690742119|OCWAW|193|OWENS CORNING WARRANT SER A EX|1.44
20111205|690742127|OCWSB|823|OWENS CORNING INC WTS EXP 2013|1.82
20111205|691497309|OXM|273|OXFORD INDUSTRIES INC|37.06
20111205|691543102|OXLC|494|OXFORD LANE CAP CORP COM|13.44
20111205|691828305|OXGN|33089|OXIGENE INC COM|0.98
20111205|69207P209|OXBT|241|OXYGEN BIOTHERAPEUTICS INC NEW|2.12
20111205|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111205|69323T101|PCM|30|PCM FUND, INC|10.70
20111205|693282105|PDFS|2775|PDF SOLUTIONS INC|6.23
20111205|69329Y104|PDLI|45239|PDL BIOPHARMA INC|6.30
20111205|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111205|693320202|PHH|211|PHH CORPORATION (NEW)|15.08
20111205|69333Y108|PFCB|5285|P.F. CHANGS CHINA BISTRO INC|31.02
20111205|69336T205|PHIIK|1189|PHI INC NON-VTG|23.78
20111205|693366205|PICO|6329|PICO HOLDINGS INC NEW|22.00
20111205|69340N202|PLPRA|56|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20111205|69340Y208|PLPRB|309|PROTECT LIFE CORP CAP TR V TR |24.71
20111205|693417107|PLXT|2047|PLX TECHNOLOGY INC|2.96
20111205|69344M101|PPMIQ|322387|PMI GROUP INC (THE)|0.02
20111205|69345P103|PMFG|6468|PMFG INC COM STK (DE)|21.25
20111205|693475105|PNC|6602|PNC FINL SVCS GRP,INC(THE)|53.97
20111205|693483109|PKX|19996|POSCO;SPON ADR REP 1/4 ORD|87.62
20111205|69349H107|PNM|257|PNM RESOURCES (HOLDING CO)|18.68
20111205|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111205|69351T106|PPL|12062|PPL CORPORATION|29.68
20111205|69351T601|PPLPRU|200|PPL CORPORATION CORP UNITS|56.50
20111205|69352P889|PLV|1996|PPL CAP FDG INC SENIOR NOTES (|26.70
20111205|69357C503|PRGX|410|PRGX GLOBAL INC COM STK|5.73
20111205|69360J107|PSB|525|PS BUSINESS PARKS INC|52.90
20111205|69360J743|PSBPRP|113|PS BUSINESS PRKS INC DEPO SHS |25.00
20111205|69360J750|PSBPRO|169|PS BUSINESS PARKS INC DEP SHS |25.36
20111205|69360J784|PSBPRM|300|PS BUSINESS PARKS INC DEP SHS |25.15
20111205|69360J867|PSBPRI|117|PS BUS PKS INC DEP REPSTG 1/10|25.16
20111205|69360J875|PSBPRH|60|PS BUS PARKS INC DEPOS SHS REP|25.15
20111205|69360J883|PSBPRR|2809|PS BUSINESS PKS INC CALIF DEP |25.89
20111205|69364D106|PSMH|348|PSM HOLDINGS, INC.|0.53
20111205|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |83.75
20111205|693656100|PVH|713|PVH CORP COM STK (DE)|72.78
20111205|69366A100|PSSI|1183|PSS WORLD MEDICAL INC|24.10
20111205|69367J100|PSGTY|202|Pt Semen Gresik Persero Unspon|52.14
20111205|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.05
20111205|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|78.76
20111205|693718108|PCAR|705|PACCAR INC|40.34
20111205|69374F109|PAREF|2672|Pachamama Resources Ltd Ordina|0.47
20111205|69402P103|PCFBY|280|Pacific Basin Shipping Ltd Uns|8.96
20111205|69403R108|PBM|150|PACIFIC BOOKER MINERALS INC.|8.20
20111205|69404D108|PACB|16939|PACIFIC BIOSCIENCES OF CALIFOR|2.73
20111205|69404P200|PCBC|3154|PACIFIC CAPITAL BANCORP COM|25.68
20111205|69423U206|PEIX|16710|PACIFIC ETHANOL, INC. NEW|1.49
20111205|694308206|PCGPRA|383|PACIFIC GAS & ELEC CO 6 PR|30.65
20111205|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.26
20111205|694308602|PCGPRE|10|PACIFIC G&E 5% RED PFD A|25.05
20111205|69433M103|PCFG|2430|PACIFIC GOLD CORP|0.02
20111205|694661307|PNGKF|583|PACIFIC NORTHERN GAS LTD ORD S|35.96
20111205|694714106|PCE|133|PACIFIC OFFICE PROPERTIES TR I|0.58
20111205|69480U206|PEGFF|24400|PACIFIC RUBIALES ENERGY CORP N|21.11
20111205|69503P101|PVBK|3451|PACIFIC VALLEY BANK (SALINAS,C|8.50
20111205|695127100|PCRX|702|PACIRA PHARMACEUTICALS INC|7.81
20111205|696429307|PLL|1673|PALL CORP|53.54
20111205|697844108|MXOM|21845|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111205|697900108|PAAS|1550|PAN AMERICAN SILVER CORP|24.56
20111205|69832A205|PC|844|PANASONIC CORP ADR (REP 1 SHR |9.31
20111205|698354107|P|39180|PANDORA MEDIA INC COM STK (DE)|10.78
20111205|69840W108|PNRA|1271|PANERA BREAD COMPANY CL-A|142.10
20111205|698657103|PTRY|1000|PANTRY INC (THE)|12.23
20111205|698813102|PZZA|1983|PAPA JOHNS INTL INC|37.25
20111205|69888P106|PRX|12|PAR PHARMACEUTICAL COMPANIES I|32.02
20111205|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111205|69924P102|PZG|23038|PARAMOUNT GOLD AND SILVER CORP|2.59
20111205|699320206|PRMRF|245|PARAMOUNT RESOURCES LTD CLASS |40.55
20111205|699437109|PDER|33|PARDEE RES CO|229.50
20111205|699462107|PRXL|589|PAREXEL INTERNATIONAL CORP|19.48
20111205|700164106|PFED|300|PARK BANCORP INC|2.15
20111205|700658107|PRK|3856|PARK NATIONAL CORP|59.99
20111205|70086Y105|PSTB|5203|PARK STERLING CORP COM SHS (CA|3.75
20111205|701081101|PKD|24669|PARKER DRILLING CO|6.87
20111205|701094104|PH|1033|PARKER-HANNIFIN CORP|82.11
20111205|701354102|PRKR|3799|PARKERVISION INC|0.99
20111205|701492100|PVSA|63|PARKVALE FINANCIAL CORP|23.79
20111205|70211M109|PTNR|1800|PARTNERS COMMUNICATIONS CO LTD|9.59
20111205|702477308|PCGP|800|PASCALL GROUP INC|.
20111205|70286C101|PPRTF|238663|PASSPORT POTASH INC COM (CDA) |0.23
20111205|70319A106|PFND|55383|PATHFINDER CELL THERAPY, INC. |0.07
20111205|70320A103|PBHC|18|PATHFINDER BANCORP INC|9.90
20111205|70322H106|PSTX|200|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111205|70324A109|PASO|895859|Patient Access Solutions Inc. |.
20111205|703248203|PTI|400|PATNI COMPUTER SYSTEMS LTD ADS|17.24
20111205|70336F104|PNBK|12000|PATRIOT NATIONAL BANCORP INC|1.85
20111205|70336N107|PTSC|4346|PATRIOT SCIENTIFIC CORP|0.05
20111205|70336T104|PCX|22121|PATRIOT COAL CORPORATION COM S|10.04
20111205|70337B102|PATR|3973|PATRIOT TRANSPORTATION HLDG|20.96
20111205|703395103|PDCO|940|PATTERSON COMPANIES INC|30.13
20111205|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|21.35
20111205|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|27.44
20111205|70422P206|EAPS|8752|PAX MSCI EAFE ESG INDEX ETF|22.37
20111205|704326107|PAYX|294|PAYCHEX INC|29.22
20111205|704549104|BTU|11167|PEABODY ENERGY CORP|38.22
20111205|705015105|PSO|1031|PEARSON PLC ADR(RP 1ORD25PEN) |17.68
20111205|70509V209|PEBPRA|339|PEBBLEBROOK HOTEL TR PFD SER A|23.50
20111205|705536100|PRLS|4835|PEERLESS SYSTEMS CORP|3.50
20111205|705560100|PEET|117|PEET'S COFFEE & TEA INC|58.49
20111205|705573103|PEGA|2828|PEGASYSTEMS INC|29.42
20111205|705646107|PGXPF|19818|PELANGIO EXPLORATION INC. COM |0.39
20111205|70686R104|PCO|32482|PENDRELL CORPORATION|2.67
20111205|70706P104|PGH|6262|PENGROWTH ENERGY CORP COM SHS |10.42
20111205|707569109|PENN|223|PENN NATL GAMING INC|37.38
20111205|707882106|PVA|4284|PENN VIRGINIA CORP|5.83
20111205|707884102|PVR|50|PENN VIRGINIA RESOURCE PTNRS|24.45
20111205|707887105|PWE|1420|PENN WEST PETE LTD NEW COM SHS|18.36
20111205|708062104|PNNT|1177|PENNANT INVESTMENT CORP COM|10.69
20111205|708160106|JCP|9854|PENNEY J.C. CO INC (HOLDING CO|32.98
20111205|708254206|PNNW|394|PENNICHUCK CORP (NEW)|28.80
20111205|708430103|PWOD|946|PENNS WOODS BANCORP INC|37.08
20111205|70931T103|PMT|1934|PENNYMAC MTG INVT TR COM|16.60
20111205|70959W103|PAG|1658|PENSKE AUTOMOTIVE GROUP, INC. |20.21
20111205|709600100|PNSN|584|PENSON WORLDWIDE INC COM STK|1.18
20111205|709789101|PEBO|416|PEOPLES BANCORP INC|13.33
20111205|712704105|PBCT|30474|PEOPLE'S UNITED FINANCIAL INC |12.49
20111205|713278109|PBY|6888|PEP BOYS MANNY MOE& JACK|11.73
20111205|713448108|PEP|7582|PEPSICO INC;CAP USD0.016666|64.28
20111205|713661304|PPHM|12636|PEREGRINE PHARMACEUTICALS INC |0.97
20111205|71375U101|PRFT|1591|PERFICIENT INC|8.39
20111205|71376C100|PERF|320|PERFUMANIA HLDGS INC COM STK (|19.62
20111205|714157104|PESI|2830|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20111205|714205101|PERT|4002|PERMANENT TECHNOLOGIES INC COM|0.11
20111205|714236106|PBT|60|PERMIAN BASIN RTY TR UNIT BEN |20.13
20111205|715310108|PSGR|23081|PERSHING RESOURCES COMPANY INC|0.05
20111205|716013107|PTQMF|450000|PETAQUILLA MINERALS LTD (CANAD|0.69
20111205|71645A109|PBKEF|100|PETROBAKKEN ENERGY LTD. CLASS |9.80
20111205|71645P106|PBEGF|195|PETROBANK ENERGY & RES LTD|8.96
20111205|71646E100|PTR|2686|PETROCHINA CO LTD ADS(RP100 H |128.18
20111205|71646T107|PALG|12|PETROALGAE INC COM STK (DE)|4.00
20111205|71654V101|PBRA|91548|PETROLEO BRAS ADS (EA REPTG 2 |25.24
20111205|716549100|PEO|253|PETROLEUM & RESOURCES CORP|24.71
20111205|716578109|PETD|61|PETROLEUM DEVELOPMENT CORP|34.97
20111205|716748108|PQ|6703|PETROQUEST ENERGY INC (DE)|6.94
20111205|716933106|PCYC|1600|PHARMACYCLICS INC|15.63
20111205|717046106|PEYUF|310|PEYTO EXPLORATION & DEVELOPMEN|24.10
20111205|717081103|PFE|73707|PFIZER INC;COM USD0.05|19.89
20111205|717098206|PFSW|1000|PFSWEB, INC COM STK|3.41
20111205|717124101|PPDI|300|PHARMACEUTICAL PRODUCT DEV INC|33.19
20111205|71714F104|PMC|33082|PHARMERCIA CORPORATION COM|15.30
20111205|71714G102|PIP|10235|PHARMATHENE, INC|1.16
20111205|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|16.47
20111205|71715N106|VRUS|621|PHARMASSET, INC. COM|128.44
20111205|71722R108|ANTP|519|PHAZAR CORP|1.99
20111205|718172109|PM|23812|PHILIP MORRIS INTL;COM STK NPV|75.47
20111205|71902E109|PNX|16530|PHOENIX COMPANIES INC.|1.74
20111205|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.20
20111205|719068108|PGLD|5000|PHOENIX GOLD INTL INC|.
20111205|719358301|PHMD|249|PHOTOMEDEX INC COM STK (DE)|15.49
20111205|719405102|PLAB|6099|PHOTRONICS INC|5.85
20111205|720186105|PNY|19|PIEDMONT NATURAL GAS CO INC(NC|32.37
20111205|720190206|PDM|6900|PIEDMONT OFFICE REALTY TRUST, |16.45
20111205|72147K108|PPC|1528|PILGRIMS PRIDE CORP NEW COM ST|5.75
20111205|72154R103|PLGTF|1000|PILOT GOLD INC ORD SHS (CDA)|1.08
20111205|72200N106|PCQ|200|PIMCO CAL MUNI INC|13.00
20111205|72200R107|PMF|1588|PIMCO MUNICIPAL INC FD|14.22
20111205|72200T103|PNF|280|PIMCO NY MUNI INC FD|10.69
20111205|72200U100|PCN|100|PIMCO CORPORATE INCOME FD|15.54
20111205|72200X104|RCS|339|PIMCO STRATEGIC GLOBAL GOVT FD|11.56
20111205|72200Y102|PNI|60|PIMCO NY MUNI INCOME FD II|11.24
20111205|72201A103|PMX|3669|PIMCO MUNICIPAL INCOME FUND II|10.97
20111205|72201B101|PTY|520|PIMCO CORPORATE OPPORTUNITY FD|17.04
20111205|72201H108|PFL|1970|PIMCO INCOME STRATEGY FD COMMO|10.35
20111205|72201J104|PFN|919|PIMCO INCOME STRATEGY FUND II |9.05
20111205|72201R106|TUZ|1208|PIMCO ETF 1-3 YR US TREASURY I|51.20
20111205|72201R205|STPZ|581|PIMCO ETF TR 1-5 YR US TIPS IN|53.74
20111205|72201R304|LTPZ|996|PIMCO ETF TR 15+ YR US TIPS IN|65.44
20111205|72201R403|TIPZ|279|PIMCO ETF TR BROAD US TIPS IND|58.47
20111205|72201R700|TENZ|266|PIMCO ETF TR 7-15 YR US TREAS |85.49
20111205|72201R742|AUD|200|PIMCO ETF TR PIMCO AUSTRALIA B|98.13
20111205|72201R783|HYS|1993|PIMCO ETF TR 1-5 YR HIGH YIELD|96.53
20111205|72201R817|CORP|5834|PIMCO INVESTMENT GRADE CORP BD|100.80
20111205|72201R825|BABZ|5149|PIMCO BUILD AMERICA BOND STRAT|54.44
20111205|72201R833|MINT|2152|PIMCO ETF TR ENHANCED SHT MATU|100.21
20111205|72201R866|MUNI|737|PIMCO ETF TR INTER MUN BD STRA|52.43
20111205|722011103|PGP|923|PIMCO GLOBAL STOCKSPLUS & INCO|19.86
20111205|722014107|PHK|1009|PIMCO HIGH INCOME FUND SBI|12.25
20111205|72202B100|PKO|1158|PIMCO INCOME OPPORTUNITY FUND |25.50
20111205|72341E304|PNGAY|542|PING AN INSURANCE (GROUP) CO O|15.54
20111205|723454104|PNS|60|PINNACLE DATA SYSTEMS INC|2.37
20111205|723456109|PNK|6511|PINNACLE ENTERTAINMENT, INC|10.31
20111205|723484101|PNW|4944|PINNACLE WEST CAP CORP|46.50
20111205|723655106|PDC|2143|PIONEER DRILLING COMPANY|11.11
20111205|72369H106|PHT|2835|PIONEER HIGH INCOM TRUST|17.13
20111205|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|12.68
20111205|723763108|MHI|656|PIONEER MUNICIPAL HIGH INCOME |14.26
20111205|723787107|PXD|3902|PIONEER NAT RES CO|92.85
20111205|72388B106|PSE|5000|PIONEER SOUTHWEST ENERGY PARTN|31.06
20111205|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111205|724479100|PBI|451|PITNEY-BOWES INC|18.53
20111205|72581M305|PXLW|237|PIXELWORKS INC COM NEW|1.92
20111205|725846109|PZZI|7106|PIZZA INN HLDGS INC COM|6.30
20111205|726503105|PAA|76|PLAINS ALLAMERICAN PIPELINE|66.71
20111205|726505100|PXP|100|PLAINS EXPL & PRODTN CO|35.68
20111205|72705J105|PRRY|12232|PLANET RESOURCE RECOVERY INC C|0.01
20111205|727493108|PLT|105|PLANTRONICS INC|34.23
20111205|72765Q205|PLG|660|PLATINUM GROUP METALS LTD-NEW |1.07
20111205|727667107|PDOS|99867|Platinum Studios, Inc. Common |.
20111205|72919P202|PLUG|2109|PLUG POWER INC COM STK (DE)|2.28
20111205|729273102|PLBC|426|PLUMAS BANCORP|2.67
20111205|72940R102|PSTI|2584|PLURISTEM THERAPEUTICS, INC. C|2.54
20111205|730507100|PTSX|400|NEW 360 COM STK|1.10
20111205|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111205|730843208|PCOM|55|POINTS INTERNATIONAL LTD. COMM|8.85
20111205|73174C100|PYMX|80829|PolyMedix, Inc. Common Stock|0.57
20111205|73179P106|POL|1854|POLYONE CORPORATION|10.76
20111205|73180Y203|PLZLY|63986|POLYUS GOLD INTL LTD SPON GDR |2.93
20111205|731916102|PLM|5|POLYMET MINING CORP (F)|1.25
20111205|732449400|PARDD|651|PONIARD PHARMACEUTICALS INC CO|4.81
20111205|73278L105|POOL|567|POOL CORPORATION COM STK|30.27
20111205|732857107|POPE|1|POPE RES DEL LTD PARTSH DEP RC|43.30
20111205|733174106|BPOP|30671|POPULAR INC|1.54
20111205|73640Q105|PRAA|1842|PORTFOLIO RECOVERY ASSOCS INC |67.81
20111205|736508847|POR|151|PORTLAND GENERAL ELECTRIC CO N|24.54
20111205|737464107|PPS|624|POST PROPERTIES INC|40.10
20111205|73753A103|TNTTY|66143|POSTNL N.V. SPON ADR (NLD)|3.32
20111205|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.96
20111205|737630103|PCH|1425|POTLATCH CORPORATION (NEW)|31.26
20111205|739128106|POWL|390|POWELL INDUSTRIES INC|30.67
20111205|739197200|HGKGY|4115|POWER ASSETS HOLDINGS LTD AMER|7.44
20111205|739268209|PEFF|5086|POWER EFFICIENCY CORP NEW|0.08
20111205|739276103|POWI|834|POWER INTAGRATIONS INC|35.59
20111205|73930R102|PWER|6889|POWER-ONE INC COM STK NEW (DE)|4.25
20111205|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|15.00
20111205|73933H101|PWZZZZ|699|POWER REIT COM SHS OF BENEFICI|0.01
20111205|73935A104|QQQ|394695|POWERSHARES QQQ TR UNIT SER 1 |56.62
20111205|73935B300|PMA|23|POWERSHARES ACTIVE MEGA-CAP PO|26.08
20111205|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.33
20111205|73935B508|PSR|1527|POWERSHARES ACTIVE US REAL EST|47.80
20111205|73935L100|PIN|483|POWERSHARES INDIA EXCHANGE TRA|18.25
20111205|73935X153|PDP|28074|PWRSHS EXCH TRADED FD TR DWA T|24.11
20111205|73935X286|PKW|132|DYNAMIC BUYBACK ACHIEVERS PORT|26.22
20111205|73935X385|PXI|49|DYNAMIC ENERGY SECT PORT PWRSH|38.99
20111205|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON HALT|21.16
20111205|73935X427|PYZ|226|DYNAMIC BASIC MATLS SCT PORT P|32.52
20111205|73935X567|PRFZ|5|POWERSHARES FTSE RAFI US 1500 |59.84
20111205|73935X583|PRF|1115|POWERSHARES EXCHANGE TRADED FD|54.05
20111205|73935X609|PWB|1074|POWERSHARES DYNAMIC LRG CAP GR|16.21
20111205|73935X617|PMR|150|POWERSHARES DYNAMIC RETAIL POR|21.49
20111205|73935X682|PIV|835|PWSHS S&P 500 HIGH QTY PORTF S|13.89
20111205|73935X708|PWV|749|POWERSHARES DYNAMIC LRG CAP VA|18.89
20111205|73935X716|PID|1359|POWERSHARES INTERNATIONAL DIVI|14.65
20111205|73935X799|PJP|139|POWERSHARES DYNAMIC PHARMACEUT|27.14
20111205|73935X807|PXMG|1|POWERSHARES FUNDAMENTAL PURE M|20.56
20111205|73936B408|DBA|74|POWERSHARES DB MULTI-SECTOR CO|28.76
20111205|73936B507|DBO|110|POWERSHARES DB MULTI-SECTOR CO|28.95
20111205|73936B606|DGL|32690|POWERSHARES DB MULTI-SECTOR CO|60.96
20111205|73936B705|DBB|3698|POWERSHARES DB MULTI-SECTOR CO|20.00
20111205|73936D206|UDN|19081|POWERSHARES DB U S DLR INDEX T|27.35
20111205|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|20.98
20111205|73936Q207|PIE|1447|POWERSHARES DWA EMERGING MKTS |16.27
20111205|73936Q306|PTO|24720|POWERSHARES IBBOTSON ALTERNATI|11.36
20111205|73936Q504|PCA|4339|POWERSHARES RIVERFRONT TACTICA|12.33
20111205|73936Q702|PAGG|694|POWERSHARES GLOBAL AGRICULTURE|27.67
20111205|73936Q751|CVRT|158|POWERSHARES CONVERTIBLE PORTFO|21.94
20111205|73936Q769|BKLN|10763|POWERSHARES SENIOR LOAN PORTFO|23.80
20111205|73936Q793|KBWD|4|POWERSHARES KBW HIGH DIVIDEND |21.72
20111205|73936Q819|KBWY|171|POWERSHARES KBW PREMIUM YIELD |22.17
20111205|73936Q835|PICB|412|POWERSHARES INTERNATIONAL CORP|26.14
20111205|73936Q843|PCEF|3109|POWERSHARES CEF INCOME COMPOSI|23.56
20111205|73936T433|PVI|1721|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111205|73936T441|PWZ|6329|POWERSHRS INSURED CA MUNI BOND|23.83
20111205|73936T458|PZT|13410|POWERSHARES INSURED NY MUNI BO|23.41
20111205|73936T524|PLW|26952|POWERSHARES 1-30 LADDERRED TRE|32.06
20111205|73936T557|PHB|3967|POWERSHARES FUNDAMENTAL HIGH Y|18.05
20111205|73936T573|PCY|556|POWERSHARES EMERGING MKTS SOVE|27.23
20111205|73936T615|PBD|112|POWERSHARES GLOBAL EXCH TRD FD|8.98
20111205|73936T763|PXH|400|POWERSHARES FTSE RAFI EMERGING|21.12
20111205|73936T789|PXF|170091|POWERSHARES FTSE RAFI DEV MKTS|33.20
20111205|73936T854|PAF|611|POWERSHARES FTSE RAFI ASIA PAC|49.97
20111205|73937B100|PKN|493|POWERSHARES GLOBAL NUCLEAR ENE|16.42
20111205|73937B209|PXR|399|POWERSHARES EMERGING MARKETS I|38.89
20111205|73937B407|BAB|821|PWRSHS EXCHANGE TRADED FD TR I|28.52
20111205|73937B506|PSCD|2385|POWERSHARES S&P SMALLCAP CONSU|26.86
20111205|73937B704|PSCE|981|POWERSHARES S&P SMALLCAP ENERG|34.96
20111205|73937B712|KBWR|18919|POWERSHARES KBW REGL BK PORT|24.54
20111205|73937B746|KBWB|1638|POWERSHARES KBW BANK PORTFOLIO|20.18
20111205|73937B753|DSUM|16130|POWERSHARES EXCHANGE-TRADED FD|23.72
20111205|73937B761|PFIG|3828|POWERSHARES FUNDAMENTAL INVT G|24.74
20111205|73937B829|SPHB|6199|POWERSHARES S&P 500 HIGH BETA |19.31
20111205|73937B878|PSCI|874|POWERSHARES S&P SMALLCAP INDUS|27.11
20111205|739371102|PXLG|2196|POWERSHARES FUNDAMENTAL PURE L|19.63
20111205|73941X551|PZB|106|PPLUS TR SER LTD 1-TR CTF CL-A|23.51
20111205|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.46
20111205|73941X593|PYS|113|PPLUS TRUST SERIES RRD-1 TR CT|19.50
20111205|73941X627|PYL|192|MERRILL LYNCH DEPOSITOR INC PP|21.15
20111205|73941X668|PYA|78|MER LYN DEPOS INC PPLUS TR SER|22.75
20111205|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|18.66
20111205|739727105|PRAN|6003|PRANA BIOTECHNOLOGY LTD|1.55
20111205|74005P104|PX|12|PRAXAIR INC|100.46
20111205|740189105|PCP|21808|PRECISION CASTPARTS CORP|161.78
20111205|74022D308|PDS|14415|PRECISION DRILLING CORPORATION|11.62
20111205|740434105|CPP|169|MERRILL LYNCH DEPOSITOR PFD 8.|22.45
20111205|740434600|PIJ|358|MERRILL DEPOSITOR PFD PLUS 7.4|25.15
20111205|740434659|PJS|80|PREFERREDPLUS TRUST SER FAR 1 |23.60
20111205|740434717|PJL|430|PREFERREDPLUS TR 12/01/2030 SE|26.51
20111205|740434808|PIS|455|MERRILL DEP PFD PLUS 8.75%|24.99
20111205|740434816|PJA|419|MERRILL LYNCH DEP PFD 8%|25.00
20111205|740434873|PKH|675|MERRILL DEP PFDPLUS 7.75% TST |24.68
20111205|740434881|PIY|50|MERRILL DEP PFD PLUS 8.375%|24.25
20111205|740444104|PLPC|40|PREFORMED LINE PRODS CO|53.53
20111205|74048H101|PBGC|804|PREMIER BEVERAGE GROUP CORP. C|0.44
20111205|740585104|PGI|1087|PREMIERE GLOBAL SERVICES, INC.|8.00
20111205|740884101|PLFE|1497|PRESIDENTIAL LIFE CORP|9.90
20111205|740921200|PRWT|3183|PREMIERWEST BANCORP|0.89
20111205|741113104|PRST|900|PRESSTEK INC|0.55
20111205|74112D101|PBH|5488|PRESTIGE BRANDS HOLDINGS, INC.|9.81
20111205|74144T108|TROW|9045|T-ROWE PRICE GROUP INC|57.50
20111205|741503403|PCLN|1214|PRICELINE.COM INC NEW|486.48
20111205|741511109|PSMT|62|PRICESMART INC|68.27
20111205|74164F103|PRIM|100|PRIMORIS SVCS CORP COM STK (DE|14.01
20111205|74164M108|PRI|297|PRIMERICA, INC COM|22.84
20111205|74164W106|PPP|6294|PRIMERO MINING CORP ORD SHS (C|3.54
20111205|74165N105|PRMW|259|PRIMO WATER CORPORATION COM ST|2.94
20111205|742282106|PNBC|6859|PRINCETON NATL BANCORP INC|1.92
20111205|74251V102|PFG|8016|PRINCIPAL FINANCIAL GROUP|24.30
20111205|74251V300|PFGPRB|4819|PRINCIPAL FINANCIAL GRP INC 6.|26.35
20111205|74265M205|PDEX|286|PRO-DEX INC COM STK NEW (CO)|2.42
20111205|742667108|PROBF|2000|PROBE MINES LTD|2.42
20111205|74267C106|PRA|1328|PROASSURANCE CP (HLG CO)|78.05
20111205|74269U203|PKT|2453|PROCERA NETWORKS INC NEW COM S|15.76
20111205|742718109|PG|1969|PROCTER & GAMBLE;COM NPV|64.66
20111205|74272L208|PVTBP|100|PRIVATEBANCORP INC CAPITAL TRU|25.74
20111205|74316X101|PFIE|861|PROFIRE ENERGY, INC. COM STK (|0.75
20111205|74318U105|PPTF|3000|PROGAMING PLATFORMS CORP COM S|1.80
20111205|743187106|PGNX|3241|PROGENICS PHARMACEUTICALS INC |7.00
20111205|74331N104|PROW|500|PROGRESS WATCH CORPORATION|0.17
20111205|743315103|PGR|237|PROGRESSIVE CORP|18.60
20111205|74339G101|BIN|74627|PROGRESSIVE WASTE SOLUTIONS LT|20.66
20111205|74340W103|PLD|16470|PROLOGIS, INC COM|27.80
20111205|74340W301|PLDPRR|1|PROLOGIS INC|24.03
20111205|74340W400|PLDPRS|108|PROLOGIS INC|24.15
20111205|74340W806|PLDPRP|33|PROLOGIS, INC PREFERRED STOCK |24.13
20111205|74343G204|PRIS|2718|PROMOTORA DE INFORMACIONES SA |4.83
20111205|74344F106|PBTH|108|PROLOR Biotech, Inc. Common St|4.25
20111205|74344G104|PMSEY|10|PROMISE CO LTD UNSPONS ADR (JA|4.95
20111205|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111205|74345W108|PRPH|330|PROPHASE LABS INC COM STK (NV)|1.28
20111205|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.46
20111205|74346Y103|PRO|826|PROS HOLDINGS, INC|16.58
20111205|74347R107|SSO|2000|PROSHARES ULTRA S&P 500|45.46
20111205|74347R123|IGS|1042|PROSHARES TR SHORT INVT GRADE |37.18
20111205|74347R172|UBT|35|PROSHARES ULTRA 20+YR TREASURY|129.21
20111205|74347R198|BIS|105|PROSHARES TRUST-PROSHARES ULTR|34.00
20111205|74347R297|TBT|16100|PROSHARES ULTRASHORT LEHMAN 20|19.19
20111205|74347R339|EFU|745|PROSHARES ULTRASHORT MSCI EAFE|25.62
20111205|74347R370|EFZ|9929|PROSHARES SHORT MSCI EAFE|51.12
20111205|74347R396|EUM|692|PROSHARES SHORT MSCI EMERGING |32.46
20111205|74347R404|MVV|63985|PROSHARES ULTRA MIDCAP400|55.85
20111205|74347R479|UVT|92|PROSHARES ULTRA RUSSELL 2000 V|24.18
20111205|74347R503|SH|209064|PROSHARES SHORT S&P500|41.02
20111205|74347R602|PSQ|13176|PROSHARES SHORT QQQ|31.09
20111205|74347R685|UPW|7027|PROSHARES ULTRA UTILITIES|51.42
20111205|74347R701|DOG|1380|PROSHARES SHORT DOW30|39.60
20111205|74347R719|DIG|629|PROSHARES ULTRA OIL & GAS|44.78
20111205|74347R727|UXI|615|PROSHARES ULTRA INDUSTRIALS|40.83
20111205|74347R776|UYM|1384|PROSHARES ULTRA BASIC MATERIAL|33.96
20111205|74347R800|MYY|78|PROSHARES SHORT MIDCAP400|30.86
20111205|74347R818|SAA|500|PROSHARES ULTRA SMALLCAP600|40.91
20111205|74347R826|RWM|35000|PROSHARES SHORT RUSSELL2000|30.19
20111205|74347R842|UWM|167957|PROSHARES ULTRA RUSSELL 2000|34.37
20111205|74347R867|DXD|414130|PROSHARES ULTRASHORT DOW30|15.98
20111205|74347R883|SDS|579409|PROSHARES ULTRASHORT S&P500|19.95
20111205|74347W106|UCD|882|PROSHARES ULTRA DJ-UBS COMMODI|27.83
20111205|74347W601|UGL|80|PROSHARES ULTRA GOLD|99.64
20111205|74347W627|SVXY|42621|PROSHARES SHORT VIX SHORT-TERM|46.76
20111205|74347W635|UVXY|14440|PROSHARES ULTRA VIX SHORT-TERM|16.47
20111205|74347W643|ZSL|781743|PROSHARES ULTRASHORT SILVER|12.32
20111205|74347W650|UCO|1932|PROSHARES ULTRA DJ-UBS CRUDE O|43.23
20111205|74347W668|SCO|100|PROSHARES ULTRASHORT DJ-UBS CR|37.73
20111205|74347W692|VIXY|6112|PROSHARES TR II VIX SHORT-TERM|87.12
20111205|74347W718|GLL|100|PROSHARES ULTRASHORT GOLD|16.16
20111205|74347W775|BOIL|2552|PROSHARES ULTRA DJ-UBS|29.98
20111205|74347W841|AGQ|665|PROSHARES ULTRA SILVER|59.27
20111205|74347X146|SKF|134113|PROSHARES ULTRASHORT FINANCIAL|62.82
20111205|74347X153|REW|3760|PROSHARES ULTRASHORT TECHNOLOG|49.85
20111205|74347X195|SKK|220|PROSHARES ULTRASHORT RUSSELL 2|36.15
20111205|74347X211|MZZ|333|PROSHARES ULTRASHORT MIDCAP400|38.71
20111205|74347X237|QID|69273|PROSHARES ULTRASHORT QQQ|44.62
20111205|74347X252|TLL|1023|PROSHARES TRUST ULTRASHORT TEL|44.41
20111205|74347X302|EET|488|PROSHARES TR ULTRA MSCI EMERGI|69.26
20111205|74347X401|BZQ|168|PROSHARES TR ULTRASHORT MSCI B|17.93
20111205|74347X476|KRS|2000|PROSHARES SHORT KBW REGIONAL B|54.73
20111205|74347X500|EFO|1389|PROSHARES TRUST, ULTRA MSCI EA|61.81
20111205|74347X526|UPV|2859|PROSHARES TR PROSHARES ULTRA M|24.66
20111205|74347X534|UXJ|240|PROSHARES TR PROSHARES ULTRA M|27.64
20111205|74347X575|EEV|13090|PROSHARES ULTRASHORT MSCI EMER|32.60
20111205|74347X591|DUG|37499|PROSHARES ULTRASHORT OIL & GAS|25.84
20111205|74347X617|SMN|512|PROSHARES ULTRASHORT BASIC MAT|18.07
20111205|74347X641|REK|849|PROSHARES SHORT REAL ESTATE|36.30
20111205|74347X674|SDOW|67595|PROSHARES TRUST PROSHRS ULTRAP|26.98
20111205|74347X682|SMDD|500|PROSHARES TRUST PROSHRS ULTRAP|18.01
20111205|74347X690|SRTY|290|PROSHARES TRUST PROSHRS ULTRAP|14.13
20111205|74347X799|URTY|114194|PROSHARES TRUST PROSHRS ULTRAP|48.97
20111205|74347X815|UMDD|4303|PROSHARES TRUST PROSHRS ULTRAP|57.80
20111205|74347X849|TBF|1308|PROSHARES TRUST SHORT 20+ TREA|32.08
20111205|74347X856|SPXU|631561|PROSHARES TR PROSHARES ULTRAPR|13.86
20111205|74347X864|UPRO|4139|PROSHARES TRUST PROSHARES ULTR|58.51
20111205|74347X880|XPP|8683|PROSHARES TR ULTRA FTSE CHINA |49.43
20111205|74348A103|SIJ|7171|PROSHARES ULTRASHORT INDUSTRIA|42.93
20111205|74348A202|TWM|95938|PROSHARES ULTRASHORT RUSSELL 2|40.15
20111205|74348A301|EPV|13544|PROSHARES TR ULTRASHORT MSCI E|46.87
20111205|74348A400|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|40.80
20111205|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|34.53
20111205|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |37.51
20111205|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |44.00
20111205|74348A863|SDP|550|PROSHARES TR ULTRASHORT UTILS |34.34
20111205|74348A871|SRS|34695|PROSHARES TR ULTRASHORT REAL E|41.07
20111205|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |9.23
20111205|743606105|PRSP|3083|PROSPERITY BANCSHARES INC|39.34
20111205|743674103|PL|2354|PROTECTIVE LIFE CORP|22.05
20111205|743674400|PLPRD|874|PROTECTIVE LIFE CORP 7.25% CAP|25.13
20111205|743674509|PLP|1334|PROTECTIVE LIFE CORP 8% SR NTS|23.45
20111205|74371E105|TXTM|652840|PROTEXT MOBILITY, INC. COMMON |0.03
20111205|743815102|PRSC|105|PROVIDENCE SERVICE CORP|11.55
20111205|74386T105|PFS|2010|PROVIDENT FINANCIAL SERVICES I|12.99
20111205|74386V100|PVX|50|PROVIDENT ENERGY LTD NEW (CDA)|9.58
20111205|744028101|PBNY|2516|PROVIDENT NEW YORK BANCORP|6.82
20111205|74440J101|PSDV|668|PSIVIDA CORP COM|1.39
20111205|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.81
20111205|744573106|PEG|9482|PUB SVC ENTERPRISE GROUP INC|32.31
20111205|74460D109|PSA|3026|PUBLIC STORAGE (MARYLAND)|129.55
20111205|74460D141|PSAPRQ|11813|PUBLIC STORAGE DEPOSITARY SHS |26.68
20111205|74460D158|PSAPRP|8842|PUBLIC STORAGE DEPOSITARY SHS |26.65
20111205|74460D182|PSAPRO|1900|PUBLIC STORAGE DEP SHS (USA)|27.70
20111205|74460D190|PSAPRN|149|PUB STRG DPE SHS RPTNG 1/100 O|26.15
20111205|74460D257|PSAPRL|1742|PUB STORAGE DEP SH REPSTG 1/10|25.48
20111205|74460D380|PSAPRF|502|PUB STRG|25.41
20111205|74460D430|PSAPRD|2496|PUB STORAGE DEPSITARY SHRS RPT|25.24
20111205|74460D448|PSAPRC|350|PUB STORAGE DEP REPSTG 1/1000T|25.45
20111205|74460D497|PSAPRA|104|PUB STORAGE 6.125% CUM PFD SER|25.35
20111205|74460D521|PSAPRZ|29|PUB STORAGE|25.25
20111205|74460D570|PSAPRW|175|PUB STRG|25.37
20111205|74586W106|PULS|11167|PULSE ELECTRONICS CORP COM STK|2.90
20111205|745861104|PLSB|416|THE PULSE BEVERAGE CORPORATION|0.49
20111205|745867101|PHM|69922|PULTEGROUP,INC COMMON STOCK|6.16
20111205|745867200|PHA|199|PULTEGROUP, INC 7.375% SENIOR |21.87
20111205|74621T100|PURE|11966|PURE BIOSCIENCE INC COM STK (D|0.42
20111205|74623L105|PREA|155000|Pure Earth, Inc. Common Stock |0.03
20111205|74623Q104|PNCKF|58620|PURE NICKEL INC COM SHS (CANAD|0.07
20111205|746779107|PCF|20|PUTMAN HIGH INCOME SECURITIES |7.62
20111205|746853100|PPT|997|PUTNAM PREMIER INC TR SBI|5.11
20111205|746909100|PIM|2523|PUTNAM MASTER INTERMED.INCM TR|4.89
20111205|746927102|QLTI|17328|QLT INC|6.84
20111205|74729T101|QCCO|1363|QC HLDGS INC|3.91
20111205|747301109|QUAD|25790|QUAD/GRAPHICS, INC CLASS A COM|16.17
20111205|74731Q103|PZN|11773|PZENA INVESTMENT MANAGEMENT, I|4.64
20111205|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111205|747316107|KWR|1821|QUAKER CHEMICAL CORPORATION|39.36
20111205|74732Y105|QKLS|300|QKL Stores, Inc. Common Stock |0.90
20111205|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.93
20111205|74733T105|QLIK|2442|QLIK TECHNOLOGIES INC COM STK |28.78
20111205|74733V100|QEP|11403|QEP RESOURCES,INC COM|31.73
20111205|74733X106|QADMF|701|QUADRA FNX MNG LTD COM SHS (CD|10.43
20111205|74734M109|QIHU|182562|QIHOO 360 TECHNOLOGY CO LTD AD|18.33
20111205|74734R108|QRE|200|QR ENERGY LP UNIT LTD PARTNERS|20.01
20111205|747525103|QCOM|167034|QUALCOMM INC|54.34
20111205|74756M102|QLTY|584|QUALITY DISTR INC FLA|10.16
20111205|74760P109|QUMI|7178|QUAMTEL INC COM STK (NV)|0.10
20111205|747619104|NX|1892|QUANEX BUILDING PRODUCTS CORP |15.17
20111205|74762L106|QATSF|21848|QUANTITATIVE ALPHA TRADING INC|0.12
20111205|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111205|74765E208|QTWW|46493|QUANTUM FUEL SYS TECHNOLOGIES |1.43
20111205|74765V101|QTMI|1596|Quantum Telecom, Inc. Common S|0.05
20111205|74766A106|QTMM|438|QUANTUM MATLS CORP COM STK (NV|0.13
20111205|747906204|QTM|833|QUANTUM CORP DSSG COM|2.65
20111205|74833W206|QPSA|31343|QUEPASA CORP|3.92
20111205|74834L100|DGX|1800|QUEST DIAGNOSTICS INC.|58.60
20111205|74835Y101|QCOR|14041|QUESTCOR PHARMA INC|43.20
20111205|74837P108|QUIK|120500|QUICKLOGIC CORPORATION|2.82
20111205|74837R104|KWK|17460|QUICKSILVER RESOURCES INC|7.88
20111205|74874Q100|QNST|907|QUINNSTREET, INC COM STK (CANA|9.20
20111205|74876Q108|QTEK|210996|QUINTEK TECHNOLOGIES INC|.
20111205|74913G204|CTQ|3036|QWEST CORP 7.375% NOTES DUE 20|25.66
20111205|749227203|RASPRA|720|RAIT FINANCIAL TRUST 7.75% SER|19.51
20111205|74928P207|RBSPRG|7742|RBS CAPITAL FUNDING TRUST VII |10.33
20111205|749394102|RDA|1108|RDA MICROELECTRONICS INC|11.25
20111205|749607107|RLI|100|RLI CORP|68.56
20111205|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |27.80
20111205|74965L101|RLJ|9400|RLJ LODGING TR COM|15.71
20111205|749660106|RES|74825|RPC INC|19.72
20111205|74972G103|RPXC|11000|RPX CORP COM STK (DE)|13.37
20111205|74972L102|RRR|3873|RSC HOLDINGS, INC|12.07
20111205|74973W107|RTI|5268|RTI INTL METALS INC(HLDG CO)|25.19
20111205|74973X105|RTGV|76900|RTG VENTURES INC|.
20111205|74975E303|RWEOY|275|R W E AG SPONS ADR|40.45
20111205|74975J104|RVUE|10654|RVUE HLDGS INC COM STK (NV)|0.25
20111205|74975N105|RTIX|377|BIOLOGICS, INC COM|4.27
20111205|749941100|RFMD|26272|RF MICRO DEVICES INC|6.31
20111205|750086100|RAX|9444|RACKSPACE HOSTING, INC. COM|43.01
20111205|75025X100|RLGT|1500|Radiant Logistics, Inc. Common|2.33
20111205|750341109|RXPC|10000|RADIENT PHARMACEUTICALS CORPOR|.
20111205|75040P405|ROIAK|315|RADIO ONE INC CL D NON VTG|1.12
20111205|750438103|RSH|658|RADIOSHACK CORP|11.58
20111205|750459109|RSYS|1297|RADISYS CORP|4.30
20111205|750468100|RDUFF|2000|RADIUS GOLD INC|0.35
20111205|750491102|RDNT|4670|RadNet, Inc. Common Stock|2.35
20111205|750917106|RMBS|1399|RAMBUS INC (DE)|7.86
20111205|751028101|RAH|242|RALCORP HOLDINGS INC. (NEW)|81.47
20111205|751452202|RPT|32|RAMCO-GERSHENSON PROP TR MD|8.81
20111205|751907304|RMTR|1300|RAMTRON INTERNATIONAL CORP|2.06
20111205|752344309|GOLD|2380|RANDGOLD RESOURCES;ADS EACH RE|104.26
20111205|75339L206|RFMK|21042|Rapid Fire Marketing Inc NEW C|.
20111205|75381M102|REE|10351|RARE ELEMENT RES LTD|5.14
20111205|75382F106|RPTP|19072|RAPTOR PHARMACEUTICAL CORP COM|5.38
20111205|754212108|RAVN|907|RAVEN INDUSTRIES INC|60.12
20111205|754730109|RJF|3460|RAYMOND JAMES FINANCIAL INC|29.60
20111205|75509Q100|RAYS|180739|RAYSTREAM INC COM STK (NV)|1.96
20111205|755111507|RTN|11538|RAYTHEON CO. (NEW)|45.35
20111205|75524B104|ROLL|36|RBC BEARINGS INC|42.23
20111205|75525E107|RCMH|1084653|REACH MESSAGING HLDGS INC COM |.
20111205|755255106|RHCO|8000|READEN HLDG CORP COM STK (NV) |0.02
20111205|755408101|RDI|75|READING INTL CL A|4.30
20111205|75601N104|RSOL|5|REAL GOODS SOLAR, INC. CL A CO|1.51
20111205|75604L105|RLD|1123|REALD INC COM STK|10.27
20111205|756109104|O|1139|REALTY INCOME CORP|33.26
20111205|756109609|OPRD|2335|REALTY INCOME CORP PFD SER D 7|26.11
20111205|756158101|UTG|2793|REEVES UTILITY INCOME FUND|25.68
20111205|75618R205|RBRM|1000|REBUILDER MED TECH INC|2.10
20111205|756577102|RHT|549|RED HAT INC|50.22
20111205|756764106|RLH|598|RED LION HOTELS CORPORATION CO|6.88
20111205|75678V104|RDMP|5584|RED MTN RES INC COM STK (FL)|1.51
20111205|75689M101|RRGB|13|RED ROBIN GOURMET BURGERS INC |28.26
20111205|75734R105|FRZ|2246|REDDY ICE HOLDINGS, INC.|0.51
20111205|75746K106|RHWKF|140|REDHAWK RES INC (F)|0.39
20111205|757479100|REDF|1034|REDIFF.COM INDIA LTD ADS|8.35
20111205|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.28
20111205|758338107|REED|637|REEDS, INC. COM STK|1.25
20111205|758750103|RBC|300|REGAL BELOIT CORPORATION|51.11
20111205|758766109|RGC|6452|REGAL ENTERTAINMENT GRP CLASS |14.32
20111205|758849103|REG|100|REGENCY CENTERS CORP|37.00
20111205|758849509|REGPRD|259|REGENCY CENTERS CP 7.25% SERIE|25.21
20111205|758849608|REGPRE|21|REGENCY CENTERS CORP 6.70% SER|24.91
20111205|75886X108|RGRX|4000|REGENERX BIOPHARMACEUTICALS|0.16
20111205|75887M101|RCLL|827509|REGENOCELL THERAPEUTICS, INC. |0.04
20111205|758932107|RGS|1183|REGIS CORP-MN-|16.05
20111205|75902E100|RKH|6899|REGIONAL BK HLDRS TST|68.54
20111205|7591EP100|RF|68232|REGIONS FINANCIAL CORP (NEW)|4.22
20111205|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |49.67
20111205|759509102|RS|450|RELIANCE STEEL & ALUMINUM CO|48.86
20111205|75952R100|RELV|1500|RELIV INTL INC|1.40
20111205|75970E107|RNST|2261|RENASANT CORPORATAION|14.61
20111205|75971T103|SOL|1558|RENESOLA LTD SPONSORED ADS (VG|1.86
20111205|759892102|RENN|180000|RENREN INC SPONSORED ADR RESPT|3.79
20111205|759910102|REPR|450|REPRO MED SYS INC|0.29
20111205|759916109|RGEN|13|REPLIGEN CORP|3.31
20111205|76009N100|RCII|379|RENT-A-CENTER INC|36.00
20111205|760112102|RTK|70557|RENTECH, INC|1.50
20111205|760113100|RNF|563|RENTECH NITROGEN PARTNERS, L.P|18.80
20111205|76026T205|REPYY|1167|REPSOL YPF SA ADS(RP 1 CAP SH)|30.31
20111205|760276105|RJET|969|REPUBLIC AWYS HLDGS INC|3.79
20111205|761125103|RSERF|2800|Reservoir Cap Corp Common shar|0.53
20111205|761131101|RVRLF|1209|RESERVOIR MINERALS INC ORD SHS|0.57
20111205|76116A116|RENWS|412|RESOLUTE ENERGY CORPORATION WA|2.53
20111205|761195205|REXI|188|RESOURCE AMERICA INC CL-A|4.85
20111205|76120W302|RSO|226|RESOURCE CAPITAL CORP|5.44
20111205|76122Q105|RECN|3673|RESOURCES CONNECTION INC|10.66
20111205|76123U105|RGDX|191|RESPONSE GENETICS, INC COMMON |1.03
20111205|76123V103|RYUN|6255|RESPECT YOUR UNIVERSE INC COM |1.17
20111205|761248103|MKTG|39779|RESPONSYS INC COM STK (CA)|8.57
20111205|76127U101|RTH|148345|RETAIL HOLDRS TRUST (HOLDRS) 1|112.24
20111205|76128M108|RVXCF|216|RESVERLOGIX CORP|1.17
20111205|76131N101|ROIC|862|RETAIL OPPORTUNITY INVESTMENTS|11.16
20111205|761396100|RWL|649|REVENUESHARES LARGE CAP FUND E|23.25
20111205|761396704|RWV|55|REVENUESHARES NAVALLIER OVERAL|37.08
20111205|761505205|RVM|5634|REVETT MINERALS INC NEW COMMON|4.92
20111205|761525609|REV|200|REVLON INC CL A COMMON|15.29
20111205|761525708|REVZP|6095|REVLON,INC SER A PERPETUAL PFD|6.00
20111205|76154Q106|RMCP|11350|REVOLUTIONS MEDICAL CORP COM S|0.20
20111205|76155D104|REVO|25400|REVOLUTIONARY CONCEPTS INC COM|0.03
20111205|761624105|REX|1004|REX AMERICAN RESOURCES CORPORA|19.37
20111205|76218Y103|RNO|778|RHINO RESOURCE PARTNERS LP COM|19.22
20111205|763165107|RELL|150|RICHARDSON ELECTRONICS LTD|12.22
20111205|76547T106|RIC|5084|RICHMONT MINES INC.|11.45
20111205|766721104|RIMG|227|RIMAGE CORP|11.21
20111205|76689T104|RIOAF|70530|RIO ALTO MNG LTD NEW COM SHS (|3.40
20111205|767744105|RBA|12332|RITCHIE BROS.AUCTIONEERS INC|20.65
20111205|767754104|RAD|95829|RITE AID CORP|1.20
20111205|768573107|RVBD|61557|RIVERBED TECHNOLOGY, INC COM|26.23
20111205|768906109|RVREF|5629|RIVERSTONE RESOURCES INC (F)|0.54
20111205|769667106|BDF|6910|RIVUS BOND FUND COM|18.78
20111205|76970B101|RAP|240|RMR ASIA PACIFIC REAL ESTATE F|14.46
20111205|770196103|RBN|3039|ROBBINS & MEYERS,INC|50.75
20111205|770323103|RHI|4105|ROBERT HALF INTERNATIONAL INC |27.01
20111205|771195104|RHHBY|93|ROCHE HLDG LTD SPONS ADR|40.16
20111205|772739207|RKT|15|ROCK-TENN COMPANY CL-A|58.14
20111205|774188106|RCKB|816|ROCKVILLE FINANCIAL INC COM ST|10.21
20111205|774415103|ROC|3279|ROCKWOOD HLDGS INC;COM STK USD|43.54
20111205|774678403|RMCF|737|ROCKY MTN CHOC FACTORY (NEW)|8.56
20111205|775043102|RSTI|54|ROFIN-SINAR TECHNO;COM USD0.01|24.19
20111205|775109200|RCI|6682|ROGERS COMMUNICATIONS INC CL-B|36.75
20111205|775133101|ROG|275|ROGERS CORPORATION|39.88
20111205|77581P109|ROMA|2517|ROMA FINANCIAL CORPORATION COM|10.01
20111205|77633T109|RNNM|577|Ronn Motor Company Common Stoc|0.08
20111205|776378101|PLSSQ|100|ROOM PLUS INC|.
20111205|776696106|ROP|20|ROPER INDUSTRIES INC.|84.53
20111205|777779307|ROSE|2242|ROSETTA RESOURCES INC|52.82
20111205|777780107|RST|928|ROSETTA STONE INC COM STK (DE)|6.84
20111205|778296103|ROST|1408|ROSS STORES INC|92.42
20111205|778434209|RSRZY|31|ROSSI RESIDENCEIAL S.A. ADR|2.80
20111205|778529107|ROSYY|30928|ROSTELEKOM;ADR EA REP 6 RUB LE|30.90
20111205|77866T206|ROBK|920|ROTATE BLACK INC.|0.17
20111205|779382100|RDC|489|ROWAN COMPANIES INC|33.25
20111205|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111205|780081105|RBPAA|2557|ROYAL BANCSHARES OF PENNS CL-A|1.15
20111205|780087102|RY|155413|ROYAL BANK OF CANADA|47.76
20111205|78009L209|TRNM|40|ROYAL BK SCOTLAND N V RBS US M|22.34
20111205|78009L308|TRND|565|RBS US LARGE CAP TRENDPILOT ET|24.07
20111205|78009L407|TBAR|1300|ROYAL BANK OF SCOTLAND NV|31.52
20111205|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|26.28
20111205|78009P135|DRGS|500|RBS GLOBAL BIG PHARMA EXCHANGE|25.29
20111205|780097713|RBSPRT|600|ROYAL BANK OF SCOTLAND GRP PLS|13.51
20111205|780097739|RBSPRS|1032|ROYAL BANK OF SCOTLAND GRP PLC|12.25
20111205|780097747|RBSPRR|504|Royal Bank of Scotland Group P|11.60
20111205|780097754|RBSPRQ|1027|ROYAL BANK OF SCOTLAND GP PLC |12.66
20111205|780097762|RBSPRP|480|Royal Bank of Scotland Group P|11.60
20111205|780097770|RBSPRN|1452|ROYAL BK SCOTLAND GROUP PLC AD|11.80
20111205|780097788|RBSPRL|17|ROYAL BANK SCOTLAND GROUP PLC |15.86
20111205|780097796|RBSPRM|1107|ROYAL BK SCOTLAND PLC SPONS AD|11.98
20111205|780097804|RBSPRF|8924|ROYAL BK OF SCOTLAND GP ADS F |17.72
20111205|780249108|RDSMY|209|ROYAL DSM NV SPONSORED ADR (NE|12.08
20111205|780259107|RDSB|17902|ROYAL DUTCH SHELL PLC ADS ( EA|71.60
20111205|78026P100|ROYE|51325|ROYAL ENERGY RESOURCES, INC CO|.
20111205|780287108|RGLD|100|ROYAL GOLD INC|79.61
20111205|78033P101|RYMM|9693|Royal Mines & Minerals Corp. C|0.03
20111205|780641205|KKPNY|500|ROYAL KPN NV ADS (EA REPTG 1 O|12.16
20111205|78074G200|ROYL|28211|ROYALE ENERGY INC|4.21
20111205|780910105|RVT|1000|ROYCE VALUE TRUST INC.|12.24
20111205|780910402|RVTPRB|466|ROYCE VALUE TR INC PFD STK|25.49
20111205|780911103|RBY|997|RUBICON MENERALS CORP (F)|3.93
20111205|780915104|RMT|1672|ROYCE MICRO-CAP TRUST INC|8.40
20111205|781270103|RTEC|4083|RUDOLPH TECHNOLOGIES INC|8.10
20111205|781295100|RUE|5238|RUE21 INC COM STK (DE)|24.20
20111205|781846308|RUSHB|7000|RUSH ENTERPRIES INC CL B|15.86
20111205|782074108|RSHN|200000|RUSHNET INC|.
20111205|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.30
20111205|782474647|LVOL|977|RUSSELL 1000 LOW VOLATILITY|48.31
20111205|782474662|LBTA|733|RUSSELL 1000 LOW BETA ETF|47.72
20111205|782474696|LWPE|100|RUSSELL LOW P/E ETF|43.95
20111205|782474746|CONG|1741|RUSSELL CONSISTENT GROWTH ETF |47.30
20111205|782474753|AGRG|250|RUSSELL AGGRESSIVE GROWTH ETF |46.09
20111205|783513104|RYAAY|1277|RYANAIR HOLDINGS PLC SPNS ADR |29.87
20111205|783549108|R|585|RYDER SYSTEM INC|52.85
20111205|78355W106|RSP|11168|RYDEX S & P EQUAL WEIGHT ETF|46.32
20111205|78355W205|XLG|83|RYDEX RUSSELL TOP 50 ETF|90.13
20111205|78355W304|RPV|125|RYDEX ETF TR RYDEX S&P 500 PUR|27.96
20111205|78355W510|EWMD|100|RYDEX ETF TR S&P MIDCAP 400 EQ|28.46
20111205|78355W536|EWEM|7803|RYDEX MSCI EMERGING MARKETS EQ|32.85
20111205|78355W544|EWEF|166|RYDEX MSCI EAFE EQUAL WEIGHT E|35.05
20111205|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|29.09
20111205|78355W767|RSW|8818|RYDEX ETF TR INVERSE S&P 500 2|32.34
20111205|78355W783|RSU|170|RYDEX 2X|39.05
20111205|78355W791|RYU|50|S&P EQUAL WEIGH UTILITIES RYDE|53.88
20111205|78355W809|RZG|1494|RYDEX ETF TR RYDEX S&P SMALLCA|49.94
20111205|78355W841|RYH|5568|S&P EQUAL WEIGHT HEALTH CARE R|65.31
20111205|78355W866|RYE|4|S&P EQUAL WEIGH ENERGY RYDEX E|64.95
20111205|78355W874|RHS|1800|S&P EQUAL WEIGHT CONSUMER STAP|61.90
20111205|783764103|RYL|3366|RYLAND GROUP INC|15.24
20111205|783859101|STBA|3399|S & T BANCORP INC|18.11
20111205|78388J106|SBAC|621|SBA COMMUNICATIONS CORP|41.34
20111205|78390X101|SAI|25419|SAIC INC COM|12.16
20111205|78402S108|SCIA|134|SCI Engineered Materials, Inc.|1.80
20111205|78402X107|SCLR|394|SCOLR PHARMA, INC.|0.06
20111205|784117103|SEIC|11320|SEI INVESTMENTS CO|16.66
20111205|784305104|SJW|3675|SJW CORP|24.43
20111205|78440X101|SLG|133|SL GREEN REALTY CORP|65.48
20111205|78442P106|SLM|42016|SLM CORPORATION VOTING COM|12.64
20111205|78442P304|JSM|219|SLM CORP SR NT 12/15/2043|18.94
20111205|78442P502|SLMPRB|600|SLM CORPORATION PFD SER B|40.75
20111205|78442P601|ISM|280|SLM CORPORATION 6.398% CPI LKD|19.65
20111205|78453M208|FUEL|15|SMF ENERGY CORPORATION COMMON |2.49
20111205|78454L100|SM|500|SM ENERGY COMPANY CAPITAL STOC|78.47
20111205|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111205|78461U101|SORL|29883|SORL AUTO PARTS INC|2.74
20111205|78462F103|SPY|4172787|SPDR S&P 500 ETF TR|124.86
20111205|78463M107|SPSC|255|SPS COMMERCE INC COM STK (DE) |23.55
20111205|78463V107|GLD|47377|SPDR GOLD TR, SPDR GOLD SHS|169.92
20111205|78463X202|FEZ|3790|SPDR EURO STOXX 50 ETF|30.72
20111205|78463X301|GMF|7039|SPDR INDEX SHS FUND SPDR S&P E|70.84
20111205|78463X400|GXC|24310|SPDR INDEX SHS FUND SPDR S&P C|65.06
20111205|78463X509|GMM|100|SPDR SER TR FDS SPDR S&P EMERG|62.04
20111205|78463X533|EDIV|25450|SPDR S&P EMERGING DIVIDENDS ET|47.51
20111205|78463X541|GNR|79|SPDR S&P GLOBAL NATURAL RESOUR|51.01
20111205|78463X632|IPU|22112|SPDR S&P INTERNATIONAL UTILITI|17.11
20111205|78463X665|IRV|207|SPDR S&P INTERNATIONAL MATERIA|24.71
20111205|78463X673|IPN|81|SPDR S&P INTERNATIONAL INDUSTR|23.63
20111205|78463X681|IRY|209|SPDR S&P INTERNATIONAL HEALTH |29.91
20111205|78463X699|IPF|100|SPDR|15.80
20111205|78463X707|GML|100|SPDR SER TR SPDR S&P MID LATIN|71.83
20111205|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.78
20111205|78463X749|RWO|28562|SPDR DOW JONES GLOBAL REAL EST|34.53
20111205|78463X798|BIK|400|SPDR S&P BRIC 40 ETF|23.52
20111205|78463X848|CWI|900|SPDR SER TR SPDR MSCI ACWI EX |29.39
20111205|78463X855|GII|1791|SPDR SER TR SPDR FTSE/MACQUARI|40.02
20111205|78463X863|RWX|231|SPDR DOW JONES INTERNATIONAL R|33.52
20111205|78463X871|GWX|152|SPDR INDEX SHS FD SPDR S&P INT|26.37
20111205|78463X889|GWL|209467|SPDR SER TR FDS SPDR S&P WORLD|22.83
20111205|78464A201|SLYG|1137|SPDR S&P 600 SMALL CAP GROWTH |111.30
20111205|78464A276|BABS|4157|SPDR NUVEEN BARCLAYS CAPITAL B|55.45
20111205|78464A284|HYMB|862|SPDR SER TR NUVEEN S&P HIGH YL|52.20
20111205|78464A318|VRD|330|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20111205|78464A334|BWZ|41872|SPDR BARCLAYS SHORT TERM INTER|36.79
20111205|78464A367|LWC|704|SPDR SER TR BARCLAYS CAPITAL L|38.61
20111205|78464A375|ITR|1143|SPDR SER TR BARCLAYS CAP INTER|33.14
20111205|78464A383|MBG|983|SPDR BARCLAYS MORTGAGE BACKED |27.69
20111205|78464A391|EBND|1239|SPDR BARCLAYS CAPITAL EMERGING|30.15
20111205|78464A417|JNK|5416|SPDR BARCLAYS CAP HIGH YIELD B|37.91
20111205|78464A425|SHM|387036|SPDR NUVEEN BARCLAYS CAP SHORT|24.29
20111205|78464A433|INY|457|SPDR NUVEEN BARCLAYS CAP N Y M|22.60
20111205|78464A458|TFI|68|SPDR NUVEEN BARCLAYS CAP MUN B|23.34
20111205|78464A474|SCPB|3094|SPDR SER BARCLAYS CAP SHT TERM|30.14
20111205|78464A516|BWX|11279|SPDR BARCLAYS CAP INTL TREAS B|58.93
20111205|78464A573|XHS|1641|SPDR S&P HEALTH CARE SERVICES |55.48
20111205|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|56.84
20111205|78464A607|RWR|10|SPDR DOW JONES REIT ETF|61.55
20111205|78464A649|LAG|4898|SPDRS BARCLAYS CAP AGGREGATE B|57.95
20111205|78464A656|IPE|350|SPDR SER TR SPDR BARCLAYS CAP |58.06
20111205|78464A664|TLO|2729|SPDR BARCLAYS CAP LONG TERM TR|68.39
20111205|78464A672|ITE|5110|SPDR BARCLAYS CAP INTER TERM T|61.05
20111205|78464A698|KRE|3970|SPDR S&P REGIONAL BANKING ETF |23.59
20111205|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.30
20111205|78464A714|XRT|51541|SPDR SERIES TR SPDR S&P RETAIL|52.56
20111205|78464A722|XPH|74120|SPDR SER TR SPDR S&P PHARMACEU|49.85
20111205|78464A730|XOP|50209|SPDR SER TR OIL & GAS EXPLORAT|55.32
20111205|78464A748|XES|3734|SPDR SER TR SPDR S&P OIL & GAS|36.22
20111205|78464A763|SDY|138750|SPDR SERIES TR SPDR S&P DIVIDE|53.06
20111205|78464A789|KIE|384|SPDR S&P INSURANCE ETF|36.58
20111205|78464A805|TMW|3089|SPDR DOW JONES TOTAL MARKET ET|93.32
20111205|78464A813|SLY|1|SPDR S&P 600 SMALL CAP ETF|65.07
20111205|78464A854|ELR|142|SPDR DOW JONES LARGE CAP ETF|58.91
20111205|78464A862|XSD|40|SPDR TR SER SPDR S&P SEMICONDU|45.86
20111205|78464A888|XHB|3034|SPDR SERIES TR SPDR S&P HOMEBU|16.79
20111205|78467X109|DIA|138829|SPDR DOW JONES INDL AVERAGE ET|120.14
20111205|78467Y107|MDY|104341|SPDR S&P MIDCAP 400 ETF TR UTS|160.31
20111205|78468K106|SPBC|100|SP BANCORP, INC COM STK|10.11
20111205|784774101|STEC|11096|STEC INC COM STK|9.03
20111205|78478P889|GJP|559|SYNTHETIC FXD INCOME SEC, INC.|23.80
20111205|78478V100|STRI|3567|STR HOLDINGS, INC COMMON STOCK|9.02
20111205|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111205|784921108|SELSF|6000|ST ELIAS MINES LTD|1.97
20111205|784932600|SABA|601|SABA SOFTWARE INC|6.69
20111205|785060104|SYBT|8|S.Y. BANCORP,INC|20.98
20111205|785135104|SANW|237|S&W SEED CO COM STK (DE)|4.73
20111205|785246109|SGSVF|12888|SABINA GOLD & SILVER CORP ORDI|3.93
20111205|78572M105|SBMRY|122|SABMILLER PLC SPONSORED ADR|34.96
20111205|786449207|SFE|1031|SAFEGUARD SCIENTIFICS INC|16.31
20111205|78645Y102|SFES|787|Safestitch Medical, Inc. Commo|0.50
20111205|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111205|78647V205|AKN|2998|SAFETY FIRST TR PRINC PROT TR |9.25
20111205|78648T100|SAFT|100|SAFETY INS GROUP INC|40.67
20111205|786514208|SWY|5719|SAFEWAY INC|20.21
20111205|786584102|SAFRY|242|SAFRAN S A SPONSORED ADR (FRAN|29.01
20111205|786598300|SGA|868|SAGA COMMUNICATIONS, INC CL A |35.94
20111205|78667R100|SAGE|173006|SAGEBRUSH GOLD LTD COM STK (NV|0.62
20111205|786692103|SGNT|22630|SAGENT PHARMACEUTICALS INC COM|20.98
20111205|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111205|790148100|JOE|5028|ST.JOE COMPANY(THE)|14.60
20111205|79376W208|SAPMY|1643|Saipem Spa San Donato Milanese|22.19
20111205|79377W108|SKS|94029|SAKS INCORPORATED|9.49
20111205|79379T103|SAJA|24|SAJAN INC COM STK (DE)|1.40
20111205|79466L302|CRM|31074|SALESFORCE.COM INC|119.64
20111205|79471T100|SMF|2226|SALIENT MLP & ENERGY INFRASTRU|23.46
20111205|795226109|SAL|92|SALISBURY BANCORP INC(NEW)|23.15
20111205|795435106|SLXP|505|SALIX PHARMACEUTICALS LTD DEL |43.74
20111205|79546E104|SBH|60|SALLY BEAUTY HLDGS INC|19.82
20111205|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|13.04
20111205|795912104|SMXMF|210|SAMEX MINNING CORP (F)|0.75
20111205|79780P104|SGRCF|27732|SAN GOLD CORP (CDA)|1.81
20111205|798241105|SJT|572|SAN JUAN BASIN ROYALTY TR|23.92
20111205|800013104|SAFM|402|SANDERSON FARMS INC|50.25
20111205|80004C101|SNDK|16124|SANDISK CORP|50.32
20111205|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |19.18
20111205|80007P307|SD|3070|SANDRIDGE ENERGY, INC.|7.52
20111205|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|30.25
20111205|800363103|SASR|3186|SANDY SPRING BANCORP INC|17.42
20111205|800422107|JBSS|783|SANFILIPPO (JOHN B) & SON INC |7.81
20111205|800677106|SGMO|13915|SANGAMO BIOSCIENCES INC|2.98
20111205|800907206|SANM|3736|SANMINA-SCI CORP COM STK (DE) |8.64
20111205|80105N113|GCVRZ|1400|SANOFI CONTINGENT VAL RTS EXP |1.33
20111205|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111205|80281R706|STDPRA|487|SANTANDER FIN PREF S.A. UNIPER|21.31
20111205|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.84
20111205|802816108|STIE|160|SANTARO INTERACTIVE ENTMT CO C|3.35
20111205|802817304|SNTS|3917|SANTARUS INC|2.94
20111205|80282K205|SOVPRC|7335|SANTANDER HOLDINGS USA, DEP SH|24.85
20111205|80303D107|SNWV|1047|SANUWAVE HEALTH INC COM STK (N|1.60
20111205|803062108|SAPE|2145|SAPIENT CORP|11.89
20111205|803111103|SLE|100|SARA LEE CORP|18.92
20111205|803521103|SARA|1958|SARATOGA RESOURCES INC|4.61
20111205|803720101|SRSR|309161|Sarissa Resources Inc. Common |0.03
20111205|803866300|SSL|630|SASOL LTD SPONSORED ADR|47.37
20111205|803893106|SATC|23168|SATCON TECHNOLOGY CORP|0.71
20111205|80409R109|MJH|233|MSDW STRUCTURED ASSET CP SATUR|21.73
20111205|80410Q207|HJR|623|SATURNS LTD BRDS INC DEB BKD S|24.88
20111205|804105203|MKS|167|MSDW STRED ASSET SATURNS SR 20|17.00
20111205|80411E203|DKQ|860|SATURNS MS STRUCTURED ASSET CP|24.31
20111205|804113207|HJA|105|HERTZ CORP (THE) DEB BDK SER 2|25.00
20111205|80412A200|HJN|166|SATURNS GOLDMAN SACHS CAP I SE|21.81
20111205|80412E202|HJV|8465|SATURNS J.C. PENNEY CO INC DEB|24.03
20111205|804136109|SENY|42038|SAUER ENERGY, INC|0.61
20111205|804395101|BFS|322|SAUL CENTERS INC|34.57
20111205|804395200|BFSPRA|380|SAUL CTRS INC DEPOSITARY SHS R|25.71
20111205|80517Q100|SVNT|59034|SAVIENT PHARMACEUTICALS INC|2.22
20111205|80517R207|SVMI|25927|SAVI MEDIA GROUP, INC|0.01
20111205|80585Y308|SBRCY|900|SBERBANK|11.59
20111205|80589M102|SCG|4175|SCANA CORPORATION (NEW)|43.14
20111205|80589M201|SCU|1530|SCANA CORP 2009 SER A 7.70% EN|28.64
20111205|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111205|806037107|SCSC|1887|SCANSOURCE INC|34.35
20111205|806373106|SGK|2809|SCHAWK INC CL-A|12.25
20111205|806693107|WNI|3800|SCHIFF NUTRITION INTL INC COM |11.61
20111205|80687P106|SBGSY|956|Schneider Electric Sa Unsponso|11.33
20111205|808524201|SCHX|1|SCHWAB STRATEGIC TR US LARGE-C|29.68
20111205|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|27.88
20111205|808524508|SCHM|38487|SCHWAB STRATEGIC U.S. MID-CAP |24.15
20111205|808524706|SCHE|1402|SCHWAB STRATEGIC TR US EMERGIN|24.25
20111205|808524797|SCHD|68773|SCHWAB STRATEGIC TR US DIVIDEN|25.82
20111205|808524805|SCHF|4868|SCHWAB STRATEGIC TR INTL EQTY |24.61
20111205|808524839|SCHZ|16942|SCHWAB US AGGREGATE BOND ETF|51.25
20111205|808524862|SCHO|7335|SCHWAB SHORT-TERM US TREASURY |50.55
20111205|808524870|SCHP|7004|SCHWAB STRATEGIC US TIPS ETF|55.67
20111205|808541106|SWM|553|SCHWEITZER-MAUDUIT INT'L INC|69.20
20111205|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111205|80908T101|SQI|854|SCIQUEST, INC. COMMON STOCK|14.99
20111205|809120108|SCVM|1831|SCIVANTA MEDICAL CORP COM STK |0.08
20111205|80917V105|SMNPF|13815|SCORPIO MINING CORP|1.98
20111205|80918Q105|SRPX|14956|SCORPEX INC COM STK (NV)|0.66
20111205|810186106|SMG|337|SCOTTS MIRACLE-GRO COMPANY|44.49
20111205|811054402|SSP|3699|E.W. SCRIPPS COM NEW CL A COM |8.54
20111205|811065101|SNI|1428|SCRIPPS NETWORKS INTERACTIVE I|40.30
20111205|811543107|SEB|31|SEABOARD CORP MASS|1963.96
20111205|811699107|SEAC|498|SEACHANGE INTL INC|7.45
20111205|81170V105|SCCB|250|SEACOAST COMMERCE BK (CA)|3.80
20111205|811707306|SBCF|19748| SEACOAST BKG CORP FLA|1.44
20111205|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20111205|811904101|CKH|9610|SEACOR HOLDINGS INC|86.45
20111205|811916105|SA|3274|SEABRIDGE GOLD INC|21.42
20111205|81211K100|SEE|5527|SEALED AIR CORP(NEW)|17.82
20111205|812139301|ZZ|11338|SEALY CORPORATION COM|1.93
20111205|812224202|SRCH|6907|SEARCHLIGHT MINERALS CORP NEW |0.72
20111205|812350106|SHLD|133459|SEARS HOLDINGS|58.56
20111205|812578102|SGEN|8565|SEATTLE GENETICS INC|16.41
20111205|813084100|SMXI|1585|SEBRING SOFTWARE, INC. COMMON |0.49
20111205|81369Y100|XLB|118568|SELECT SECTOR SPDR FD-MATERIAL|34.00
20111205|81369Y209|XLV|911|SELECT SECTOR SPDR FUND-HEALTH|33.47
20111205|81369Y308|XLP|3936|CONSUMER STAPLES SECTOR SPDR|31.74
20111205|81369Y506|XLE|66867|ENERGY SECTOR SPDR|70.38
20111205|81369Y605|XLF|1628328|FINANCIAL SECTOR SPDR|12.92
20111205|81369Y704|XLI|201340|INDUSTRIAL SECTOR SPDR|33.73
20111205|81369Y803|XLK|139|TECHNOLOGY SECTOR SPDR|25.74
20111205|815677109|SDNA|1358|SEDONA CORP PA.|0.08
20111205|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.42
20111205|815794102|SGAMY|2415|SEGA SAMMY HLDGS INC SPONS ADR|5.09
20111205|81616X103|SCSS|1684|SELECT COMFORT CORP|19.73
20111205|81619Q105|SEM|2581|SELECT MEDICAL HOLDINGS CORPOR|8.58
20111205|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|34.06
20111205|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|30.46
20111205|81663A105|SEMG|180|SEMGROUP CORPORATION CLASS A C|25.81
20111205|81663N206|SMI|2482|SEMICONDUCTOR MANUFACTURING IN|2.49
20111205|816636203|SMH|1123496|SEMICONDUCTOR HOLDERS TR DEP R|30.60
20111205|816850101|SMTC|1302|SEMTECH CORP|23.82
20111205|817070501|SENEA|714|SENECA FOODS CORP CL-A|21.83
20111205|817208408|SNT|1650|SENESCO TECHNOLOGIES INC|0.25
20111205|817209208|SNKTY|27|SENETEK PLC ADR NEW|0.66
20111205|81725T100|SXT|2201|SENSIENT TECHNOLOGIES CORP|37.21
20111205|81730Y102|SPLM|115|SENTRY PETROLEUM LTD COM STK (|0.51
20111205|817323108|SQNS|19530|SEQUANS COMMUNICATIONS S A ADS|4.13
20111205|817337405|SQNM|7406|SEQUENOM INC NEW|4.17
20111205|81747T104|SRLS|2467|SERACARE LIFE SCIENCES INC COM|3.00
20111205|81763U100|SREV|36816|SERVICESOURCE INTL LLC INC COM|14.00
20111205|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111205|81783J101|SVN|542|7 DAYS GROUP HOLDINGS LTD ADS |13.74
20111205|81783N102|SAPX|215355|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111205|818542102|SYEV|2500|SEYCHELLE ENVIRNMT TECH.INC|0.65
20111205|81941Q203|SNDA|521|SHANDA INTERACTIVE ENTERTAINME|40.25
20111205|81941U105|GAME|1970|SHANDA GAMES LTD SPON ADR REPS|4.38
20111205|81943J108|SIELY|33|Shanghai Electric Group Co Ltd|9.09
20111205|81943P104|SHP|1000|SHANGPHARMA CORP SPON ADR (CYM|9.22
20111205|819882200|SHCAY|444|SHARP CORP ADR (U S)|9.89
20111205|82028K200|SJR|153|SHAW COMMS INC CL B NON-VT PRT|20.09
20111205|820280105|SHAW|72020|SHAW GROUP INC. (THE)|23.86
20111205|82312B106|SHEN|522|SHENANDOAH TELECOMM CO.|10.62
20111205|82321P104|VALV|200|Shengkai Innovations, Inc. Com|0.63
20111205|824348106|SHW|667|SHERWIN-WILLIAMS CO|85.87
20111205|82481R106|SHPGY|9552|SHIRE PLC AMERICAN DEPOSITARY |99.38
20111205|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|100.32
20111205|824889109|SCVL|241|SHOE CARNIVAL INC (IN)|23.36
20111205|82510E100|SRHGY|23|Shoprite Holdings Ltd Ord Unsp|33.61
20111205|825107105|SHBI|157|SHORE BANCSHARES INC|5.70
20111205|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.92
20111205|82568P304|SFLY|14168|SHUTTERFLY, INC|29.09
20111205|82620P102|BSRR|1910|SIERRA BANCORP|10.11
20111205|826479107|SIRG|4550|SIERRA RESOURCE GROUP INC COM |.
20111205|826516106|SWIR|2925|SIERRA WIRELESS INC|6.90
20111205|82655L109|SGAE|500|SIGA RESOURCES, INC. COMMON ST|0.22
20111205|82655M107|SIFY|13393|SIFY TECHNOLOGIES LTD ADS|4.40
20111205|826552101|SIAL|4165|SIGMA - ALDRICH CORP|64.42
20111205|826565103|SIGM|472|SIGMA DESIGNS INC|6.55
20111205|826598104|SGLB|850000|SIGMA LABS, INC. COMMON STOCK |.
20111205|82669G104|SBNY|445|SIGNATURE BANK|58.64
20111205|82670C100|SGGH|1298|SIGNATURE GROUP HLDGS INC COM |0.30
20111205|826917106|SIGA|23622|SIGA TECHNOLOGIES INC|2.06
20111205|82705T102|SIMG|6084|SILICON IMAGE INC|4.90
20111205|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111205|82706C108|SIMO|3507|SILICON MOTION TECHNOLOGY CORP|19.20
20111205|82706L108|SGI|4287|SILICON GRAPHICS|14.36
20111205|827084864|SPIL|16439|SILICONWARE PRECISON IND ADS|4.60
20111205|827458100|SVBL|1930|SILVER BULL RESOURCES, INC|0.60
20111205|82771R105|SFMI|6061|SILVER FALCON MINING, INC. CLA|0.05
20111205|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.12
20111205|82808P106|SQIFF|50|SILVER QUEST RESOURCES COM|1.09
20111205|82823L106|SSRI|1319|SILVER STANDARD RES INC (F)|14.16
20111205|828336107|SLW|43514|SILVER WHEATON CORP|33.01
20111205|82835P103|SVM|24546|SILVERCORP METALS INC COM (CAN|7.34
20111205|82835V100|SBEXF|11200|SILVERBIRCH ENERGY CORP. ORDIN|6.36
20111205|828426106|GGCRF|14180|SILVERMEX RESOURCES, INC. ORDI|0.46
20111205|82859P104|SCR|2|SIMCERE PHARMACEUTICAL GROUP, |7.48
20111205|828730200|SFNC|712|SIMMONS FIRST NATL CRP CL-A|26.17
20111205|828806109|SPG|3974|SIMON PROPERTIES GROUP INC|122.80
20111205|829073105|SSD|3640|SIMPSON MANUFACTURING CO INC|33.12
20111205|829160100|SMS|50|SIMS METAL MANAGEMENT LTD ADS |13.47
20111205|829226109|SBGI|1214|SINCLAIR BROADCAST GP INC CL A|10.32
20111205|82929L109|SGF|270|SINGAPORE FUND INC|12.01
20111205|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.20
20111205|82929X103|SGPRY|136|Singapore Press Holdings Ltd U|15.32
20111205|82934H101|SNOFF|6241|SINA-FOREST CORP SUB VTG(F)|0.01
20111205|82935L101|SIHI|14814|SINOHUB, INC (DE)|0.50
20111205|82935M109|SHI|135|SINOPEC SHANGHAI ADS (1OO CLH)|35.00
20111205|82935V109|SINO|673|SINO-GLOBAL SHIPPING AMERICA.L|2.28
20111205|829357102|SCOK|1368|SINOCOKING COAL & COKE CHEMICA|3.34
20111205|829359108|CTESY|181|SINOTECH ENERGY LTD ADS|0.09
20111205|82936G200|SCEI|788|SINO CLEAN ENERGY INC COM STK |1.09
20111205|82966C103|SIRO|3874|SIRONA DENTAL SYSTEMS INC COM |43.90
20111205|82967N108|SIRI|146973|SIRIUS XM RADIO INC COM STK (D|1.86
20111205|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|222.68
20111205|83001A102|SIX|2809|SIX FLAGS ENTMT CORP NEW COM S|38.27
20111205|83083J104|SKUL|41866|SKULLCANDY INC|13.86
20111205|830830105|SKY|595|SKYLINE CORP|5.58
20111205|830834107|SYGCF|3759|SKYLINE GOLD CORP|0.18
20111205|83084G109|MOBI|253|SKY -MOBI LIMITED ADS|4.04
20111205|830879102|SKYW|473|SKYWEST INC|11.96
20111205|83169Y108|SMBL|7517|SMART BALANCE IN COM STK (DE) |5.35
20111205|83171G103|SPRO|1191|SMARTPROS LTD COM STK|1.95
20111205|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20111205|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111205|83172F104|HEAT|1500|SmartHeat Inc. Common Stock|0.44
20111205|83175M205|SNN|143|SMITH & NEPHEW PLC ADS(NEW)(RP|45.74
20111205|831756101|SWHC|9127|SMITH & WESSON HLDG CORP|2.98
20111205|831865209|AOS|83|SMITH A O CORP|39.44
20111205|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111205|832248108|SFD|8152|SMITHFIELD FOODS,INC|24.39
20111205|83238P203|SMGZY|860|SMITHS GROUP PLC SPONSORED ADR|14.89
20111205|832677108|SMKY|3200|SMOKY MARKET FOODS, INC. COMMO|0.18
20111205|832682207|SMTX|4873|SMTC CORPORATION NEW|2.53
20111205|832696405|SJM|1349|J.M. SMUCKER CO (NEW)|74.90
20111205|833031107|SNMRY|164|SNAM RETE GAS UNSPONSORED ADR |9.13
20111205|833551104|LNCE|2394|SNYDERS- LANCE INC|20.75
20111205|833635105|SQM|95274|SOCIEDAD QUIMICA Y M CHILE ADS|56.40
20111205|83364L109|SCGLY|1294|SOCIETE GENERALE FRANCE SP ADR|5.08
20111205|833792104|SDXAY|78|SODEXO AMERICAN DEPOSITARY SHS|71.03
20111205|83403K203|SOFN|1|SOFTNET TECHNOLOGY CORP. NEW C|.
20111205|83404B103|SWH|38|SOFTWARE DEP (HOLDRS) TR 2040 |47.07
20111205|83404D109|SFTBY|21|Softbank Corp Unsponsored ADR |15.43
20111205|83414A509|SLTZ|1896|SOLAR THIN FILMS INC COM PAR $|0.04
20111205|83415T101|SZYM|18882|SOLAZYME INC COM STK (DE)|12.10
20111205|83416B109|SWI|1394|SOLARWINDS INC COM STK (DE)|32.13
20111205|83416M105|SUNS|932|SOLAR SR CAP LTD|15.95
20111205|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.40
20111205|834371403|SNDY|7039697|SOLOS ENDOSCOPY INC COMMON STO|.
20111205|834376501|SOA|67|SOLUTIA INC COMMON NEW|16.07
20111205|83438K103|SLTM|17913|SOLTA MED INC|2.51
20111205|834453102|SOMX|100|SOMAXON PHARMACEUTICALS INC|0.75
20111205|834728107|SOMH|85|SOMERSET HILLS BANCORP|7.61
20111205|83490A100|SOPW|4822|SOLAR POWER, INC. COM STK|0.23
20111205|835426107|SOQ|356|SONDE RESOURCES CORP COM|2.41
20111205|83545G102|SAH|133|SONIC AUTOMOTIVE INC CL A|15.20
20111205|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |8.51
20111205|835451105|SONC|802|SONIC CORP|7.34
20111205|83546A104|SKHCY|153|Sonic Healthcare Ltd|12.21
20111205|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111205|835483108|SOTK|63|SONO-TEK CORP|1.29
20111205|835658105|SURE|185|SONORA RESOURCES CORP COMMON S|0.20
20111205|83569C102|SONVY|1003|Sonova Holding AG Unsponsored |20.77
20111205|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.72
20111205|835898107|BID|3350|SOTHEBY'S COM|32.05
20111205|835916107|SONS|17063|SONUS NETWORKS INC|2.53
20111205|836034108|SFUN|2517|SOUFUN HLDGS LTD ADR EACH REPS|14.33
20111205|83616T108|FIRE|56|SOURCEFIRE INC COM STK|32.96
20111205|84055V109|STXXQ|2195|SOUTH TEXAS OIL CO|.
20111205|842400202|SCEPRB|700|SOUTHERN CALIF ED 4.08% PFD|20.93
20111205|842400400|SCEPRD|513|SOUTHERN CALIF ED 4.32% PFD|21.61
20111205|842400731|SCEDL|99|Southern California Edison Com|98.72
20111205|842400749|SCEDO|106|SOUTHERN CALIFORNIA EDISON CO |99.78
20111205|842400756|SCEDN|110|SOUTHERN CALIFORNIA EDISON CO |99.59
20111205|84265V105|SCCO|101091|SOUTHERN COPPER CORPORATION CO|30.67
20111205|84359Y106|STPJF|129380|Southern Pacific Resource Corp|1.40
20111205|844030106|SUG|1131|SOUTHERN UNION CO|41.60
20111205|84470P109|SBSI|1153|SOUTHSIDE BANCSHARES INC|21.34
20111205|844767103|OKSB|223|SOUTHWEST BANCORP INC (OKLA)|4.85
20111205|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|.
20111205|84480C205|OKSBP|800|SOUTHWEST CAP TR II GTD TR PFD|18.93
20111205|844895102|SWX|1819|SOUTHWEST GAS CORP|39.33
20111205|844909200|SWTX|434|SOUTHWALL TECHNOLOGIES INC NEW|13.59
20111205|84502A104|SGB|48|SOUTHWEST GEORGIA FINL CORP|7.44
20111205|845467109|SWN|35019|SOUTHWESTERN ENERGY CO (DELAWA|37.69
20111205|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111205|846425833|SBSA|621|SPANISH BROADCASTING SYS INC A|2.43
20111205|84649R200|CODE|25|SPANSION INC, CLASS A COMMON S|8.83
20111205|84650T103|SPBU|200326|Spare Backup, Inc. Common Stoc|0.09
20111205|84657R209|SRCO|118000|SPARTA COMMERCIAL SERVICES, IN|.
20111205|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111205|846819100|SPAR|1075|SPARTAN MTRS INC|4.84
20111205|846822104|SPTN|3123|SPARTAN STORES INC|17.99
20111205|847220209|SEH|3624|SPARTECH CORP|4.22
20111205|847235108|SPA|246|SPARTON CORP|8.11
20111205|84741T104|SPE|823|SPECIAL OPPORTUNITIES FUND INC|14.94
20111205|84756N109|SEP|31721|SPECTRA ENERGY PARTNERS, LP CO|30.72
20111205|847560109|SE|74|SPECTRA ENERGY CORP COM|29.77
20111205|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.63
20111205|847574100|DIAGF|958|SPECTRAL DIAGNOSTICS INC|0.27
20111205|84760C107|SPNC|277|SPECTRANETICS CORP|7.35
20111205|84763A108|SPPI|251|SPECTRUM PARMACEUTICALS INC|14.04
20111205|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111205|847788106|TRK|689|SPEEDWAY MOTORSPORTS, INC.|14.21
20111205|84842R205|SPEX|91057|SPHERIX INC COM STK NEW (MD)|1.37
20111205|84856L102|SPIN|187|SPINE PAIN MANAGEMENT, INC. CO|0.77
20111205|848565107|SPIR|147|SPIRE CORP|0.80
20111205|84921Y204|RPID|1312|SPOT MOBILE INTERNATIONAL LTD.|0.02
20111205|84951L106|SCRK|699077|SPRING CREEK HEALTHCARE SYS IN|0.01
20111205|852061100|S|749891|SPRINT NEXTEL CORPORATION|2.60
20111205|85207D103|SCPZF|354|SPROTT RESOURCE CORP ORD SHS (|4.02
20111205|85207H104|PHYS|18580|SPROTT PHYSICAL GOLD TRUST UNI|15.40
20111205|85207J100|SILU|700|SPROTT RESOURCE LENDING CORP. |1.56
20111205|85207K107|PSLV|80332|SPROTT PHYSICAL SILVER TR UIT |14.73
20111205|852312305|STAA|21287|STAAR SURGICAL CO|9.82
20111205|85254C305|SSI|392|STAGE STORES INC|13.05
20111205|85254J102|STAG|2392|STAG INDL INC USA|10.71
20111205|85254J201|STAGPRA|19000|STAG INDUSTRIAL INC 9% PFD SER|25.85
20111205|85256R102|STKO|882|STAKOOL, INC. COMMON STOCK|0.12
20111205|852857200|STMP|3700|STAMPS.COM INC|26.62
20111205|852891100|SFG|503|STANCORP FINL GRP|34.77
20111205|853118107|SBGOY|25|STANDARD BANK GROUP, LTD. UNSP|24.34
20111205|853626109|SMSC|300|STANDARD MICROSYSTEMS CORP|25.60
20111205|853790103|STAN|1221|STANDARD PKG CORP|17.27
20111205|853887107|SR|66|STANDARD REGISTER CO|2.33
20111205|854231107|SXI|516|STANDEX INTERNATIONAL CORP|32.04
20111205|85472N109|STN|38|STANTEC INC. COM|26.09
20111205|855030102|SPLS|14942|STAPLES INC|14.33
20111205|85517P101|CIGX|29355|STAR SCIENTIFIC INC|2.64
20111205|855244109|SBUX|5938|STARBUCKS CORPORATION|43.91
20111205|855668109|SCX|331|STARRETT L.S. CC CL A|12.25
20111205|855707105|STFC|3769|STATE AUTO FINANCIAL CORP|11.77
20111205|85571B105|STWD|3911|STARWOOD PROPERTY TRUST, INC|17.79
20111205|855716106|STBC|486|STATE BANCORP INC|11.68
20111205|85590A401|HOT|550|STARWOOD HOTELS & RESORTS WORL|48.43
20111205|856190103|STBZ|5786|STATE BANK FINANCIAL CORPORATI|15.24
20111205|85771P102|STO|1200|STATOIL ASA ADS (1 ORD)|25.57
20111205|85815M107|SCLD|893|STEELCLOUD INC|0.17
20111205|858155203|SCS|7631|STEELCASE INC CL A|7.75
20111205|858203201|SELR|969|STEELE RES CORP|0.14
20111205|858375108|SMRT|3021|STEIN MART INC|6.45
20111205|85856G100|STEL|1063|STELLARONE CORPORATION COM|12.03
20111205|85856Y101|SLXCF|2240|STELLAR PHARMACEUTICALS INC|0.57
20111205|85857R204|STEM|424|STEMCELLS INC|1.81
20111205|858912108|SRCL|179|STERICYCLE INC|79.67
20111205|859152100|STE|767|STERIS CORP|29.73
20111205|859158107|STL|6443|STERLING BANCORP|8.42
20111205|859241101|STRL|3085|STERLING CONSTRUCTION CO INC|11.92
20111205|859319303|STSA|195|STERLING FINL CORP (WA) COM NE|15.64
20111205|85932R104|SGGV|1353|STERLING GROUP VENTURES INC|0.07
20111205|859737207|SLT|749|STERLITE INDUSTRIES (INDIA) LT|8.36
20111205|86031P106|STEV|198052|STEVIA CORP COM STK (NV)|0.87
20111205|860370105|STEI|4100|STEWART ENTERPRISES INC CL-A|6.24
20111205|860372101|STC|1498|STEWART INFORMATION SVCS CORP |10.37
20111205|86074Q102|SWC|1654|STILLWATER MINING CO|11.02
20111205|861012102|STM|1588|STMICROELECTRONICS N.V.|6.32
20111205|86164T107|EDF|245|STONE HBR EMERGING MKTS INCOME|22.65
20111205|861642106|SGY|3500|STONE ENERGY CORP|28.21
20111205|86183P102|SRI|1539|STONERIDGE INC|8.61
20111205|86210M106|SEOAY|336|STORA ENSO OYJ, ADS(RP 1 SR R)|6.28
20111205|862168101|SCUEF|16100|STORM CAT ENERGY CORPORATION|.
20111205|86268X103|SGCA|19422|STRATEGIC AMERICAN OIL CORP CO|0.09
20111205|862685104|SSYS|2209|STRATASYS INC|30.63
20111205|86269M106|SRSIF|37300|STRATECO RES INC.|0.44
20111205|862719101|SGL|2044|STRATEGIC GLOBAL INCOME FUND|10.27
20111205|86272T106|BEE|4441|STRATEGIC HOTELS & RESORTS, IN|5.29
20111205|86272T502|BEEPRC|6014|STRATEGIC HOTELS & RESORTS, IN|26.31
20111205|86277H107|SMNG|9437|STRATEGIC MINING CORP. COMMON |0.01
20111205|86311Q204|GJH|491|STRUCTURED REPKG ASSET-BKD TR |9.84
20111205|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.96
20111205|863117206|GJV|1389|SYNTHETIC FIXED INCOME SECURIT|24.65
20111205|86312E200|GJO|320|STRATS TR FOR WAL MART STORES |17.81
20111205|863121208|GJR|76|STRATS TR FOR PROCTOR & GAMBLE|17.24
20111205|863165106|SMDI|261051|STRATUS MEDIA GROUP, INC. COMM|0.58
20111205|86323M100|SGS|74|STREAM GLOBAL SERVICES INC COM|2.83
20111205|86323X106|STRM|586|STREAMLINE HEALTH SOLUTIONS, I|1.60
20111205|863236105|STRA|358|STRAYER EDUCATION INC|98.20
20111205|86360Y207|HJT|20|SATURNS CUMMINS ENG CO DEB BKD|25.62
20111205|863667101|SYK|5061|STRYKER CORP|47.62
20111205|86400R105|SOMD|14762|Studio One Media, Inc. Common |0.46
20111205|864087101|STBI|500|STURGIS BANCORP INC|5.25
20111205|864159108|RGR|1|STURM RUGER & CO INC|29.95
20111205|864596101|SFSF|83895|SUCCESSFACTORS INC COM STK (DE|26.25
20111205|86558P109|SUOPY|110|SUMO CORP TOKYO ADR (JAPAN)|16.63
20111205|865612105|SOMMY|320|Sumitomo Chemical Co Ltd Unspo|19.56
20111205|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|18.09
20111205|865646103|SUMR|22|SUMMER INFANT INC COM STK|7.10
20111205|866082100|INN|8014|SUMMIT HOTEL PPTYS INC COM STK|9.46
20111205|866082209|INNPRA|500|SUMMIT HOTEL PPTYS REDEEMABLE |24.50
20111205|86663B102|SNBC|12899|SUN BANCORP INC (N J)|2.45
20111205|866674104|SUI|783|SUN COMMUNITIES INC|34.93
20111205|86677E100|SUNH|3190|SUN HEALTHCARE GROUP INC NEW|3.03
20111205|866796105|SLF|96050|SUN LIFE FINANCIAL INC|18.37
20111205|866942105|SNHY|315|SUN HYDRAULICS CORP|23.78
20111205|867037103|FGF|312|SUNAMERICA FOCUSED ALPHA GROWT|18.61
20111205|867038101|FGI|50|SUNAMERICA FOCUSED ALPHA LARGE|16.65
20111205|86722A103|SXC|4949|SUNCOKE ENERGY INC COM STK (DE|10.72
20111205|867224107|SU|46713|SUNCOR ENERGY INC (NEW)|30.22
20111205|86737G202|SUGO|2285|SUNGRO MINERALS INC NEW COM ST|.
20111205|86764L108|SXL|235|SUNOCO LOGISTICS PARTNERS L.P.|105.82
20111205|86764P109|SUN|1002|SUNOCO,INC|39.00
20111205|867652406|SPWR|7305|SUNPOWER CORP COM STK (DE)|7.31
20111205|86768K106|SRZ|3419|SUNRISE SENIOR LIVING, INC. CO|4.92
20111205|86769Q102|SGCNF|36406|SUNRIDGE GOLD CORP(F)|0.34
20111205|867885105|STIPRZ|591|SUNTRUST CAP IX 7.875% TR PFD |25.24
20111205|867892101|SHO|7923|SUNSTONE HOTEL INVESTORS INC|7.56
20111205|867892200|SHOPRA|268|SUNSTONE HOTEL INVESTORS, INC.|22.69
20111205|867914103|STI|53177|SUNTRUST BANKS INC|18.57
20111205|867914129|STIWSA|5|SUNTRUST BKS INC WT CL A EXP|3.87
20111205|867931305|SCON|2886|SUPERCONDUCTOR TECHS INC|1.40
20111205|86800C104|STP|21567|SUNTECH POWER HOLDINGS CO., LT|2.59
20111205|86800Q103|SSIE|1860|SunSi Energies Inc. Common Sto|4.09
20111205|86802Y104|SSOL|834039|SUNVALLEY SOLAR INC NEV|.
20111205|86804U100|SPCK|756|SUPERCLICK INC|0.15
20111205|868157108|SPN|6117|SUPERIOR ENERGY SVCS INC|30.46
20111205|868168105|SUP|1448|SUPERIOR INDUSTRIES INTL INC|16.54
20111205|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|.
20111205|868358102|SGC|246|SUPERIOR UNIFORM GROUP INC|12.75
20111205|868447103|SPMD|12408|SUPERMEDIA INC COMMON STOCK|1.84
20111205|868526104|SPPR|1209|SUPERTEL HOSPITALITY, INC.|0.83
20111205|868526302|SPPRO|200|SUPERTEL HOSPITALITY INC SER B|21.70
20111205|868532102|SUPX|548|SUPERTEX INC|18.77
20111205|86858W101|SPRT|9310|SUPPORT. COM INC, COMMON STOCK|2.15
20111205|868607102|STS|600|SUPREME INDS INC CL-A|2.54
20111205|868666207|SRYP|100|SURETY CAPITAL CORPORATION|0.02
20111205|868733106|SURW|4930|SUREWEST COMMUNICATIONS CO|10.78
20111205|869096107|SDSS|22600|Suspect Detection Systems Inc.|0.05
20111205|869099101|SUSQ|5649|SUSQUEHANNA BANCSHARES INC|7.99
20111205|86910P201|SUSPRA|1192|SUSQUEHANNA CAP I TR PFD SECS |26.31
20111205|869233106|SUSS|921|SUSSER HOLDINGS CORPORATION CO|21.20
20111205|869362103|SUTR|205|Sutor Technology Group Limited|1.21
20111205|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111205|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.00
20111205|86959K105|SUZBY|67|Suzano Papel E Celulose SA Spo|11.97
20111205|870123106|SWGAY|131|SWATCH GROUP AG UNSPON ADR (SW|19.58
20111205|870195104|SWDBY|153|Swedbank AB Sponsored ADR (Swe|13.28
20111205|870738101|SFY|5311|SWIFT ENERGY CO (HOLDING COMPA|29.86
20111205|870808102|SWSH|1187702|SWISHER HYGIENE INC|3.77
20111205|871206405|SCMR|2887|SYCAMORE NETWORKS INC NEW|18.30
20111205|87122P104|SYVN|17161|Sycamore Ventures, Inc. Common|0.08
20111205|871237103|SYKE|5875|SYKES ENTERPRISES INC|16.23
20111205|871503108|SYMC|6145|SYMANTEC CORP|16.10
20111205|87151Q106|SYA|2170|SYMETRA FINANCIAL CORPORATION |9.39
20111205|87155N109|SYIEY|8|Symrise Ag Unsponsored ADR (Ge|26.63
20111205|871551107|SYMSQ|5625|SYMS CORP|9.65
20111205|87157B103|SNCR|1864|SYNCHRONOSS TECHNOLOGIES INC C|29.22
20111205|87157D109|SYNA|11862|SYNAPTICS INCORPORATED|32.21
20111205|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|18.00
20111205|87160A100|SYT|121|SYNGENTA AG ADS (1/5 ORD)|58.67
20111205|87160G107|SURG|635|SYNERGETICS USA, INC.|6.02
20111205|87161C105|SNV|7462|SYNOVUS FINANCIAL CORP|1.48
20111205|87162H103|SYNT|76|SYNTEL INC|47.60
20111205|87162T206|SNTA|2244|SYNTA PHARMACEUTICALS INC COM |4.04
20111205|87162W100|SNX|411|SYNNEX CORPORATION|29.25
20111205|871628103|SYMX|3946|SYNTHESIS ENERGY SYSTEMS, INC.|1.42
20111205|871630109|SYNM|47590|SYNTROLEUM CORP.|1.05
20111205|871639308|SGYPD|10542|SYNERGY PHARMACEUTICALS, INC. |4.03
20111205|87164C102|SYUT|168|SYNUTRA INTERNATIONAL, INC.|5.10
20111205|87164P103|SYRG|252|SYNERGY RESOURCES CORPORATION |3.30
20111205|871829107|SYY|16663|SYSCO CORP|29.13
20111205|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.92
20111205|871851101|SYX|1879|SYSTEMAX INC|14.81
20111205|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|23.05
20111205|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111205|872184106|TGLN|5000|TBC GLOBAL NEWS NETWORK INC CO|.
20111205|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111205|872275102|TCB|4922|TCF FINANCIAL CORP|9.72
20111205|87236Y108|AMTD|14555|TD AMERITRADE HOLDING CORPORAT|16.00
20111205|872375100|TE|381|TECO ENERGY INC|18.42
20111205|872417308|TGE|800|TGC INDUSTRIES INC-|8.37
20111205|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111205|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111205|872438106|TCRD|467|THL CREDIT INC COM STK (DE)|12.01
20111205|87244T109|TICC|18340|TICC CAPITAL CORP. COM STOCK|8.96
20111205|872540109|TJX|3306|TJX COMPANIES INC|62.24
20111205|87255N108|TKSZ|77500|TK STAR DESIGN, INC COM STK|0.41
20111205|87260R300|TMKXY|1028|TMK OAO SPONSORED ADR (RU)|12.11
20111205|87261Q103|TMS|865|TMS INTERNATIONAL CORP CLASS A|9.96
20111205|87264S106|TRW|10|TRW AUTOMOTIVE HOLDINGS CORP|32.91
20111205|874028103|TAIT|187|TAITRON COMPONENTS INC CL A|0.88
20111205|874039100|TSM|498|TAIWAN SEMICON MFG LTD(5COMSH)|13.12
20111205|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|34.02
20111205|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |13.66
20111205|874060205|TKPYY|325|TAKEDA PHARMACEUTICAL CO LTD S|19.89
20111205|874080104|XRS|159|TAL EDUCATION GROUP ADS REPSTG|9.95
20111205|874161102|TLB|1251|TALBOTS INC (THE)|1.54
20111205|87425E103|TLM|15267|TALISMAN ENERGY INC|13.49
20111205|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.43
20111205|87484D103|TAM|8642|TAM S.A. SPON ADR REPSTG ONE P|19.60
20111205|87509Q105|ACEL|1268|TAMIR BIOTECHNOLOGY INC|0.07
20111205|875100109|TAMO|3932|Tamm Oil and Gas Corp Common S|0.19
20111205|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|4.87
20111205|875465106|SKT|2719|TANGER FACTORY OUTLET CENTERS |27.85
20111205|87600U104|TRX|1251|TANZANIAN ROYALTY EXPLORATION,|2.85
20111205|87600Y106|TAOM|9279|TAOMEE HLDGS LTD SPON ADR (CYM|4.78
20111205|87611X105|NGLS|7775|TARGA RESOURCES PARTNERS LP CO|38.44
20111205|87620A104|TDGI|4136|Target Development Group Inc (|0.02
20111205|876511106|TGB|5255|TASEKO MINES LTD|2.97
20111205|87652B103|TAS|6428|TASMAN METALS LTD ORDINARY SHA|2.44
20111205|876568502|TTM|15825|TATA MOTORS LIMITED ADS|18.37
20111205|876570607|TATYY|711|TATE & LYLE PLC SPONS ADR-NEW-|41.50
20111205|876664103|TCO|3317|TAUBMAN CENTERS INC|61.60
20111205|876664400|TCOPRH|200|TAUBMAN CENTERS, INC. 7.625% S|25.58
20111205|876765108|TAXS|660|TAXMASTERS INC COM STK (NV)|0.15
20111205|876851999|9999DIST|1481|TAYLOR CAPITAL GROUP, INC COM |1.00
20111205|877163105|TAYD|981|TAYLOR DEVICES INC|7.00
20111205|87815U303|TSTF|88|TEAMSTAFF INC COM STK NEW (NJ)|2.35
20111205|878155100|TISI|307|TEAM INC|27.46
20111205|87817A107|TMH|2771|TEAM HEALTH HOLDINGS INC (DE) |21.62
20111205|87819P102|TEA|1764|TEAVANA HLDGS INC COM STK (DE)|16.65
20111205|878193101|TEAR|8044|TEARLAB CORP COM STK (DE)|1.25
20111205|878330109|TSH|170|TECHE HOLDING CO|34.49
20111205|878546209|TKPPY|549|TECHNIP ADS (EA REPTG ONE ORD |23.95
20111205|878742204|TCK|5576|TECK RESOURCES LIMITED CLASS B|37.22
20111205|878895200|TECUA|2244|TECUMSEH PRODUCTS CO CL-A|5.08
20111205|879008308|TGAL|83|TEGAL CORP|2.33
20111205|879080109|TRC|378|TEJON RANCH CO|23.62
20111205|879101103|TKLC|330|TEKELEC INC|10.96
20111205|879246106|TNE|1143|TELE NORTE LEST PRT ADS (1 PFD|9.52
20111205|87927P200|TTH|23|TELECOM HLDRS TST DP REC 12/40|27.82
20111205|87927Y102|TI|1641|TELECOM ITALIA SPA ADS (REP 10|11.24
20111205|87927Y201|TIA|3257|TELECOM ITALIA SPA ADS(REP 10 |9.60
20111205|879278208|NZT|7533|TELECOM CORP NEW ZEALAND ADS (|7.80
20111205|87929J103|TSYS|5581|TELECOMMUNICATIONS SYS INC "A"|2.55
20111205|87936R106|VIV|84|TELEFONICA BRASIL SA|26.93
20111205|879360105|TDY|948|TELEDYNE TECHNOLOGIES INC|54.90
20111205|879382208|TEF|1643|TELEFONICA SA ADS(RP 1 SH CAPI|18.55
20111205|879403707|TFONY|70|TELEFONOS DE MEXICO SAB DE CV |14.88
20111205|879403780|TMX|484|TELEFONOS DE MEX ADR(REP 20-L)|15.02
20111205|879433100|TDS|3682|TELEPHONE &DATA SYS INC|26.14
20111205|879433837|TDJ|1037|TELEPHONE & DATA SYS INC PFD 7|25.94
20111205|879433845|TDE|208|TELEPHONE & DATA SYS INC SR NT|25.48
20111205|879433852|TDI|808|TELEPHONE AND DATA SYSTEMS INC|25.28
20111205|87951V206|TLLE|42688|TELETOUCH COMMS INC(NEW)|0.76
20111205|87952P307|TLTZY|1763|Tele2 AB Unsponsored ADR repre|9.78
20111205|87953J102|TSTC|19386|TELESTONE TECHNOLOGIES CORP|4.98
20111205|879531309|TVBCY|244|TELEVSN BROADCST LTD SPON ADR |11.97
20111205|879604106|TKOI|304716|TELKONET INC|0.16
20111205|879664100|TLAB|116201|TELLABS INC|4.05
20111205|87969N204|TLSYY|225|TELSTRA CRP LTD ADS(RP 5 ORD) |16.42
20111205|87970T208|WRLS|222|TELULAR CORPORATION-NEW|6.97
20111205|87971M202|TU|584|TELUS CORP NON-VOTING SHS|51.88
20111205|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.74
20111205|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111205|879939106|TTEC|8|TELETECH HOLDINGS INC|17.59
20111205|880191101|EMF|22098|TEMPLETON EMERGING MKT FUND|18.93
20111205|880198106|GIM|231|TEMPLETON GLOBAL INCOME FD|9.66
20111205|88023U101|TPX|1680|TEMPUR-PEDIC INTERANTIONAL INC|53.81
20111205|880277108|TNABY|406|TENAGA NASIONAL BERHAD SP ADR |7.21
20111205|88031M109|TS|44|TENARIS S.A. ADS (EA REPTG 2 O|37.43
20111205|88033G100|THC|135647|TENET HEALTHCARE CORPORATION|4.18
20111205|88034G109|TNGN|21012|TENGION INC COM STK (DE)|0.40
20111205|880345103|TNC|182|TENNANT COMPANY|39.79
20111205|880349105|TEN|6515|TENNECO INC COM STK|29.12
20111205|88043P108|TNCC|36261|TENNESSEE COMMERCE BANCORP INC|0.09
20111205|880591300|TVC|3534|TENNESSE VALLEY AUTH 98 6/1/28|26.63
20111205|880591409|TVE|260|TENNESSEE VALLEY AUT 00000|26.30
20111205|880770102|TER|14789|TERADYNE INC|13.16
20111205|880779103|TEX|29315|TEREX CORP|16.25
20111205|881001101|TTRHF|10852|TERRA ENERGY CORP|0.50
20111205|881005201|TNH|290|TERRA NITRO LP (DEP COMMON UTS|157.16
20111205|88104B105|GSPT|3963|TERRALENE FUELS CORPORATION. C|.
20111205|88146M101|TRNO|873|TERRENO REALTY CORPORATION COM|12.78
20111205|88157K101|TESO|273|TESCO CORP (ALTA.) F|13.12
20111205|88160R101|TSLA|772|TESLA MTRS INC COM STK (DE)|33.30
20111205|881609101|TSO|374|TESORO CORPORATION|24.50
20111205|88162F105|TTI|3666|TETRA TECHNOLOGIES INC|9.36
20111205|88162G103|TTEK|3339|TETRA TECH INC|21.93
20111205|881624209|TEVA|8182|TEVA PHARMACEUTCL INDS ADR|39.70
20111205|88164L100|TSRA|38|TESSERA TECHNOLOGIES INC|16.91
20111205|88166A201|NAGS|138|TEUCRIUM COMMODITY TR NATURAL |16.22
20111205|88166A300|CRUD|128|TEUCRIUM COMMODITY TR WTI CRUD|45.32
20111205|88166A508|WEAT|1587|TEUCRIUM COMMODITY TR WHEAT FD|21.35
20111205|882491103|TXI|2847|TEXAS INDUSTRIES INC|27.62
20111205|882508104|TXN|18361|TEXAS INSTRUMENTS|29.97
20111205|882610108|TPL|50|TEXAS PAC LD TR SUB SH CTFS|41.96
20111205|882681109|TXRH|144|TEXAS ROADHOUSE INC COM STK (D|14.07
20111205|88288L101|TWDL|322|TEXAS WYOMING DRILLING, INC. C|0.04
20111205|882904105|TTF|1000|THAI FUND INC|13.09
20111205|882905201|TF|1141|THAI CAP FD INC COM NEW|9.00
20111205|883203101|TXT|22176|TEXTRON INCORPORATED OF DEL|19.05
20111205|883219107|THLEY|6|THALES SPONS ADR|31.17
20111205|88337K104|NCTY|3515|THE 9 LIMITED AMERICAN DEP SHR|7.05
20111205|88338E107|TRAB|3356|THERABIOGEN INC COM STK (NV)|0.05
20111205|88338H100|THER|475|THERATECHNOLOGIES INC COM|2.23
20111205|88338P409|KGRI|750000|KILEY GROUP, INC. (THE) COMMON|.
20111205|88338T104|THRX|660|THERAVANCE INC|23.43
20111205|883556102|TMO|2134|THERMO FISHER SCIENTIFIC INC. |46.54
20111205|88362T103|THR|16336|THERMON GROUP HLDGS INC|15.78
20111205|884120106|TDCB|250|THIRD CENTURY BANCORP|2.55
20111205|884344102|TCKGY|84651|Thomas Cook Group Plc, Peterbo|0.51
20111205|884768102|TC|37641|Thompson Creek Metals Company |7.11
20111205|884903105|TRI|101592|THOMSON REUTERS CORP|26.34
20111205|88554D205|DDD|80|3 D SYSTEMS CORP NEW|15.41
20111205|88575Y105|SSRX|3600|3SBIO INC. AMERICAN DEPOSITORY|12.18
20111205|88579F102|TDCP|32167|3DICON CORPORATION|.
20111205|88579Y101|MMM|16|3M COMPANY;COM USD0.01|79.76
20111205|88580V104|PSPW|11|3POWER ENERGY GRP INC COM STK |0.43
20111205|885807206|THLD|7388|THRESHOLD PHARMACEUTICALS INC |1.51
20111205|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.14
20111205|886410109|TIRTZ|1000|TIDELANDS ROYALTY TR B UBI|9.50
20111205|886423102|TDW|6974|TIDEWATER(CITIZEN/NON CITIZEN)|49.40
20111205|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111205|88706M103|THI|768|TIM HORTONS INC COM, CANADA|50.40
20111205|88706P205|TSU|5001|TIM PARTICIPACOES S.A. ADS (EA|24.30
20111205|887098101|TSBK|62|TIMBERLAND BANCORP INC|3.71
20111205|887317303|TWX|15410|TIME WARNER INC NEW COM STK|34.41
20111205|88732J207|TWC|7320|TIME WARNER CABLE INC NEW COM |63.80
20111205|88741P103|TGD|7150|TIMMINS GOLD CORP COM SHS (CAN|2.41
20111205|887522100|TKRFF|23150|TINKA RESOURCES LTD|0.36
20111205|887902104|TITAF|17000|TITAN TRADING ANALYTICS INC|0.01
20111205|88830M102|TWI|455|TITAN INTL (ILLINOIS)INC.|21.66
20111205|888314101|TTNP|751|TITAN PHARMACEUTICAL INC|1.33
20111205|888339207|TIE|2167|TITANIUM METALS CORP(NEW)|15.19
20111205|888706108|TIVO|4122|TIVO INC|9.57
20111205|889094108|TKOMY|875|Tokio Marine Holdings, Inc. Sp|24.50
20111205|889115101|TKGSY|522|Tokyo Gas Co Ltd Unsponsored A|43.87
20111205|889146205|TOLAY|92|TOKYU LD CORP UNSPN ADR|39.64
20111205|889478103|TOL|31702|TOLL BROTHERS INC|20.23
20111205|88948U103|THKUY|1150|Toll Holdings Ltd Unsponsored |9.83
20111205|889899100|TMBXF|365|Tombstone Exploration Corporat|0.03
20111205|890110109|TMP|7147|TOMPKINS FINANCIAL CORPORATION|39.65
20111205|890516107|TR|451|TOOTSIE ROLL INDUSTRIES INC|23.47
20111205|89102U103|TRCH|4150|TORCHLIGHT ENERGY RESOURCES, I|1.75
20111205|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.22
20111205|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.02
20111205|891027104|TMK|61632|TORCHMARK CORP|42.62
20111205|891050106|TRGL|608|TOREADOR RESOURCES CORP|3.81
20111205|89108P108|TOGI|250|TORNADO GOLD INTERNATIONAL COR|.
20111205|89110P104|TRON|608|TORON INC COM (NV)|0.09
20111205|89147L100|TYG|750|TORTOISE ENERGY INFRASTRUCTURE|39.45
20111205|89147T103|TYN|943|TORTOISE NORTH AMERICAN ENERGY|23.97
20111205|89147X104|TPZ|182|TORTOISE PWR AND ENERGY INFRAS|24.07
20111205|89148B101|NTG|223|TORTOISE MLP FUND, INC. COM ST|25.11
20111205|89148H108|TTP|37733|TORTOISE PIPELINE & ENERGY FD |23.41
20111205|891493306|TOSYY|53|Toshiba Corp Unsponsored ADR (|26.86
20111205|89151E109|TOT|51611|TOTAL S.A. ADS (REPTSG ONE ORD|51.42
20111205|891709107|TOBC|2000|TOWER BANCORP INC|27.51
20111205|891906109|TSS|13795|TOTAL SYSTEM SERVICES INC|20.07
20111205|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111205|89214P109|TOWN|9228|TOWNE BANK (VA)|12.47
20111205|892316100|TGOSY|152|Toyoda Gosei Co Ltd Ord Unspon|34.54
20111205|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111205|892356106|TSCO|300|TRACTOR SUPPLY CO|72.20
20111205|89236Y104|TPCG|1304|TPC GROUP INC COM STK (DE)|23.77
20111205|892360108|TBLEY|188|TRACTEBEL ENERGIA SA SPONS ADR|15.55
20111205|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.42
20111205|892782103|TRBRQ|4827|TRAILER BRIDGE INC|0.12
20111205|893247106|TNLX|689|TRANS LUX CORPORATION|0.35
20111205|89342J108|TPAC|6161|TRANS-PACIFIC AEROSPACE CO INC|0.08
20111205|89346D107|TAC|18|TRANSALTA CORP CANADA (F)|21.28
20111205|893506105|TAI|1000|TRANSAMERICA INCOME SHS INC|21.43
20111205|89353D107|TRP|2397|TRANSCANADA CORPORATION(HOLDIN|42.30
20111205|89354M106|TSPT|33565|TRANSCEPT PHARMACEUTICALS INC |8.00
20111205|893641100|TDG|5027|TRANSDIGM GROUP INCORPORATED C|96.54
20111205|89376V100|TLP|325|TRANSMONTAIGNE PARTNERS L.P.|30.45
20111205|89385X105|TSON|700|TRANS1 INC COM|1.72
20111205|893929208|TRCR|2555|TRANSCEND SERVICES INC NEW|27.39
20111205|894065309|TXCC|2226|TRANSWITCH CORP NEW COM STK (D|2.90
20111205|89417E109|TRV|36086|TRAVELERS COMPANIES, INC. (THE|54.24
20111205|894174101|TA|44|TRAVELCENTERS OF AMERICA LLC|4.44
20111205|89421Q106|TZOO|84622|TRAVELZOO INC|26.77
20111205|89465J109|TSRYY|455705|TREASURY WINE ESTATES LTD. SPO|4.06
20111205|89465N100|TECO|7388|TREATY ENERGY CORP COM STK (NV|0.06
20111205|894650100|TG|1685|TREDEGAR CORPORATION|20.99
20111205|89468V109|TTII|9895|Tree Top Industries, Inc. Comm|0.04
20111205|89469A104|THS|962|TREEHOUSE FOODS, INC. COM STK |65.41
20111205|89531P105|TREX|52|TREX CO INC|22.42
20111205|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|17.70
20111205|89557L103|TROIF|250|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111205|895735108|TIV|58221|TRI-VALLEY CORP|0.19
20111205|895848109|TCAP|41962|TRIANGLE CAPITAL CORPORATION C|18.55
20111205|895919108|TRID|2700|TRIDENT MICROSYSTEMS INC|0.24
20111205|89600B201|TPLM|14457|TRIANGLE PETROLEUM CORP (NEW) |5.93
20111205|896095106|TCBK|7081|TRICO BANCSHARES|14.63
20111205|89628E104|TSL|92791|TRINA SOLAR LIMITED ADS (EA RE|8.11
20111205|896697117|TMRGW|2400|TRIO MERGER CORP WT EXP 6/19/2|0.75
20111205|896749108|GTS|1229|TRIPLE-S MANAGEMENT CORPORATIO|19.47
20111205|89685K100|TSRX|1687|TRIUS THERAPEUTICS INC COM STK|7.46
20111205|89708X105|TPCA|66434|TROPICANA ENTMT INC COM STK (D|16.00
20111205|897238101|TROV|1375|TROVAGENE, INC. COMMON STOCK (|0.45
20111205|897835203|TRDYD|1|TRUDY CORP|0.21
20111205|89784N104|TRLG|1084|TRUE RELIGION APPAREL INC|35.25
20111205|89784T101|TNEN|841|True North Energy Corporation |0.03
20111205|89785X101|TBI|984|TRUEBLUE, INC.|13.14
20111205|89818A102|TBOW|1576|TRUNKBOW INTL HLDGS LTD COM|1.97
20111205|89826S202|TZF|1651|BEAR STEARNS (TRUCS) SERIES 20|30.02
20111205|89826W104|TZK|1070|BEAR STRNS DEP 7.70% SR 2002 C|24.97
20111205|898402102|TRMK|10078|TRUSTMARK CORP|22.48
20111205|89903T107|TUDO|586|TUDOU HLDGS LTD SPON ADR (CYM)|12.51
20111205|899035505|TUES|2357|TUESDAY MORNING CORPORATION|3.27
20111205|89904P104|TUFF|839|TUFFNELL LTD COMMON STOCK|0.03
20111205|899694103|TUMIF|15000|TUMI RESOURCES LTD (CANADA)|0.10
20111205|900111204|TKC|1644|TURKCELL ILETISIM HIZMETLERI A|12.28
20111205|90012F103|TRKP|75250|TURKPOWER CORP COMP COM STK (D|0.17
20111205|900145103|TKF|723|TURKISH INVESTMENT FUND|12.17
20111205|90138A103|VNET|260|21VIANET GROUP INC SPON ADR (C|9.58
20111205|901476101|TWIN|8470|TWIN DISC.INCORPORATED|39.47
20111205|90207B107|TURV|165|TWO RIVS WTR CO COM STK (CO)|2.10
20111205|902104108|IIVI|585|II-VI INC|18.59
20111205|902252105|TYL|1048|TYLER TECHNOLOGIES INC|30.83
20111205|902494103|TSN|223|TYSON FOODS INC CL A|20.16
20111205|90263W201|UBSPRD|318|UBS PFD FUNDING TST IV TST PFD|12.69
20111205|902641588|BDCS|95|UBS AG JERSEY BRH|20.61
20111205|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.08
20111205|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|46.63
20111205|902641679|DJCI|1253|THE UBS AG BRCH E-TRACS LNK DO|27.54
20111205|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|15.89
20111205|902641778|UCI|1073|E-TRACS UBS BLOOMBERG CMCI ETN|22.14
20111205|902641786|PTM|522|UBS AG E-TRACS UBS LONG PLATIN|18.01
20111205|902641828|UBC|20|E-TRACS UBS BLOOMBERG CMCI LIV|21.54
20111205|902653401|UDRPRG|156|UDR Inc Preferred Series G|25.50
20111205|902664200|MLPL|876|UBS AG 2XMTHLY LEV LG EXCH TRD|37.55
20111205|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.61
20111205|90267E330|LSKY|191|UBS AG LONDON BRH ETRACS MONTH|31.42
20111205|902681105|UGI|77|UGI CORP (HOLDING CO)|28.50
20111205|902748102|UIL|1520|UIL HOLDINGS|34.21
20111205|90288A101|UMED|24909|UMED HLDGS INC COM STK (TX)|0.21
20111205|90290C103|USFC|245|USA SYNTHETIC FUEL CORP COM ST|0.08
20111205|902973304|USB|94111|U.S.BANCORP (NEW)|25.72
20111205|902973882|USBPRL|2445|US Bancorp Del Depositary Shs |27.50
20111205|902974104|USLQ|100000|US LIQUIDS INC|.
20111205|903002103|UMH|1292|UMH PROPERTIES, INC.|9.21
20111205|90328M107|USNA|804|USANA HEALTH SCIENCES INC|32.43
20111205|90328S179|USATW|13265|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111205|90328S500|USAT|3401|USA Technologies, Inc. New Com|1.07
20111205|903293405|USG|14140|USG CORP (NEW)|10.60
20111205|903300200|USBPRJ|52|USB CAP XI GTD TR PFD SECS|25.42
20111205|903305209|USBPRK|27|USB CAP XII GTD TR PFD SECS|25.15
20111205|90333E108|USU|30150|USEC INC|1.28
20111205|90335C100|USHS|147|US HOME SYSTEMS INC|6.14
20111205|90341W108|LCC|59944|US AIRWAYS GROUP INC.|4.84
20111205|90342S106|USEI|9531|US Energy Initiatives Corporat|.
20111205|90345Q107|SGZH|12000|U S CHINA MNG GROUP INC COM ST|0.75
20111205|90345T101|USFF|4000|U.S FUEL CORPORATION. COMMON S|0.05
20111205|90348R102|UBSFY|2504|Ubi Soft Entertainment Sa Unsp|1.47
20111205|903899102|ULBI|125|ULTRALIFE CORPORATION COM|4.67
20111205|90400P101|UGP|312|ULTRAPAR PARTICIPACOES SA ADS |17.63
20111205|90403R104|UDHC|1800|Ulysses Diversified Holding Co|0.01
20111205|904074101|UMAM|400|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20111205|904214103|UMPQ|6634|UMPQUA HOLDINGS CORP|12.41
20111205|904311107|UA|3143|UNDER ARMOUR INC CL A|81.84
20111205|90460M105|UNCHY|3042|Unicharm Corp Unsponsored ADR |46.95
20111205|904677200|UFI|48|UNIFI INC (NEW)|7.73
20111205|904767704|UL|250|UNILEVER PLC ADS NEW (EA REPTS|32.66
20111205|90478E103|UNIS|18700|UNILIFE CORP NEW COM STK (DE) |3.86
20111205|904784709|UN|298433|UNILEVER NV(NEW) NY SHARES|32.99
20111205|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111205|90662P104|UBSH|2247|UNION FIRST MKT BANKSHARES COR|13.02
20111205|909205106|UNS|814|UNISOURCE ENERGY CORP|36.32
20111205|909214306|UIS|784|UNISYS CORP;COM NEW USD0.01|24.22
20111205|909218109|UNT|527|UNIT CORPORATION|50.02
20111205|909458101|UBOH|647|UNITED BANCSHARES INC (OH)|7.58
20111205|90983A109|UCPA|114000|UNITED COMMUNICATIONS PARTNERS|.
20111205|90984H103|UCBA|31|UNITED COMMUNITY BANCORP COM S|5.91
20111205|909907107|UBSI|18595|UNITED BANKCHARES INC(W VA)|27.94
20111205|909911109|UBCP|198|UNITED BANCORP INC (OH)|8.33
20111205|910047109|UAL|498|UNITED CONTINENTAL HOLDINGS IN|19.26
20111205|91030T109|UBNK|3670|UNITIED FINANCIAL BANCORP INC |16.33
20111205|910331107|UFCS|2793|UNITED FIRE & CASUALTY CO|19.67
20111205|910873405|UMC|143242|UNITED MICROELECTRONICS CORP A|2.24
20111205|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111205|911163103|UNFI|1070|UNITED NATURAL FOODS INC|37.62
20111205|911271302|UOVEY|60|UNITED OVERSEAS BANK SPONS ADR|24.73
20111205|911312106|UPS|12664|UNITED PARCEL SERVICE,INC.CL B|71.07
20111205|911549103|UAMY|66826|U S ANTIMONY CORP|2.15
20111205|91167Q100|BNO|1875|UNITED STS BRENT OIL FD LP|76.35
20111205|911684108|USM|557|UNITED STATES CELLULAR CORP|42.99
20111205|911718104|CPER|277|UNITED STATES COPPER INDEX FUN|25.51
20111205|911805109|USEG|427|U S ENERGY CORP|2.71
20111205|91201T102|UGA|3924|UNITED STATES GASOLINE FUND LP|48.12
20111205|912023207|UXG|212613|U S GOLD CORP|3.84
20111205|91204P107|UHN|1168|UNITED STATES HEATING OIL FUND|33.91
20111205|912318110|UNG|1506|UNITED STATES NATURAL GAS FUND|7.91
20111205|91232N108|USO|923535|UNITED STATES OIL FUND, LP|39.03
20111205|91288V103|USL|515|UNITED STATES 12 MONTH OIL FUN|44.12
20111205|912909108|X|100157|UNITED STATES STEEL CP|27.81
20111205|913017109|UTX|34590|UNITED TECHNOLOGIES CORP|76.54
20111205|91307C102|UTHR|5|UNITED THERAPEUTICS CORP|41.67
20111205|913106100|UTRM|15592|UNITED TREATMENT CTRS INC COM |.
20111205|91324P102|UNH|4453|UNITEDHEALTH GROUP INC|48.23
20111205|91324T302|UNTK|1827|UNITEK GLOBAL SERVICES, INC. C|4.78
20111205|91330B105|UYMG|10497|UNITY MANAGEMNET GRP INC COM S|.
20111205|91338E101|UAM|202|UNIVERSAL AMERICAN CORP|13.02
20111205|913456109|UVV|151569|UNIVERSAL CORP (HOLDING CO)|42.19
20111205|91347P105|PANL|17125|UNIVERSAL DISPLAY CORP|40.89
20111205|913543104|UFPI|2370|UNIVERSAL FOREST PRODUCTS INC |28.15
20111205|91359E105|UHT|1324|UNIVERSAL HEALTH RLTY TR SBI|36.63
20111205|91359V107|UVE|180|UNIVERSAL INSURANCE HLDGS INC |3.42
20111205|91388Q202|UTA|61227|Universal Travel Group New Com|3.96
20111205|913915104|UTI|134|UNIVERSAL TECHNICAL INSTITUTE |13.04
20111205|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.25
20111205|915271100|UVSP|455|UNIVEST CORP OF PA|14.89
20111205|91529Y106|UNM|17496|UNUM GROUP COM STK|22.06
20111205|916741101|UPSN|2858|UPSNAP INC|.
20111205|91688R108|URG|32837|Ur Energy Inc Common Shares (C|1.00
20111205|91688T104|URZ|27647|URANERZ ENERGY CORP|1.88
20111205|916896103|UEC|63450|URANIUM ENERGY CORP|2.92
20111205|916901507|URRE|49806|Uranium Resources, Inc. New Co|0.94
20111205|917047102|URBN|36456|URBAN OUTFITTERS INC|27.09
20111205|917264103|URGP|14615|URIGEN PHARMACEUTICALS, INC. C|0.06
20111205|917277204|UPI|3182|UROPLASTY INC-NEW|4.52
20111205|917286205|UBA|2951|URSTADT BIDDLE PROPS INC CL A |16.50
20111205|91732H106|UHLN|400|US HIGHLAND INC COM STK (OK)|0.42
20111205|91732J102|ECOL|66|US ECOLOGY INC COM STK (DE)|18.32
20111205|918019100|UTH|310|UTILITIES HOLDRS TST|108.50
20111205|918204108|VFC|1630|V. F. CORPORATION|138.57
20111205|91828K203|VPGC|9|VPGI Corp. New|0.01
20111205|918284100|VSEC|371|V S E CORP|25.50
20111205|91851C201|EGY|2914|VAALCO ENERGY INC (NEW)|6.15
20111205|91879Q109|MTN|820|VAIL RESORTS INC|45.64
20111205|918905100|VHI|1189|VALHI INC|61.49
20111205|918914102|VLNC|25223|VALENCE TECHNOLOGY INC|0.87
20111205|91911K102|VRX|8486|VALEANT PHARMACEUTICALS INTERN|46.19
20111205|91912E204|VALEP|78375|VALE S A ADR (REPSTG 1 CL A PF|22.20
20111205|91912F201|CJS|2|VALE CAPITAL II 6.75% GTD NTS |65.04
20111205|919794107|VLY|7036|VALLEY NATIONAL BANCORP|11.86
20111205|92023R308|VLOWY|2184|VALLOUREC S.A. SPONSORED ADR (|13.44
20111205|920344108|VPF|100|VALPEY FISHER CORP|4.10
20111205|920355104|VAL|447|VALSPAR CORP (THE)|35.59
20111205|920437100|VALU|15|VALUE LINE INC|12.22
20111205|92046N102|VCLK|263|VALUECLICK INC|15.74
20111205|92047K107|VVTV|13409|VALUEVISION|2.07
20111205|921564100|VIT|5696|VANCEINFO TECHNOLOGIES INC ADR|10.98
20111205|921908844|VIG|673|VANGUARD DIVIDEND APPRECIATION|54.21
20111205|921910816|MGK|2057|VANGUARD WORLD FD MEGA CAP 300|48.42
20111205|921910873|MGC|189|VANGUARD WORLD FD MEGA CAP 300|42.68
20111205|921932505|VOOG|2907|VANGUARD S&P 500 GROWTH ETF|60.48
20111205|921932844|IVOV|220|VANGUARD S&P MID CAP 400 VALUE|56.67
20111205|921932869|IVOG|1426|VANGUARD S&P MID CAP 400 GROWT|61.49
20111205|921937819|BIV|16618|VANGUARD BD INDEX FD INC INTER|87.19
20111205|921937827|BSV|21986|VANGUARD BD INDEX FD INC SHORT|81.22
20111205|921937835|BND|1263|VANGUARD BD INDEX FD INC TOTAL|83.40
20111205|921943858|VEA|8789|VANGUARD TAX-MANAGED INTL FD M|32.15
20111205|921946406|VYM|27887|VANGUARD WHITEHALL FDS (VANGUA|44.03
20111205|922036207|VHS|13235|VANGUARD HEALTH SYS INC COM ST|10.00
20111205|92204A876|VPU|968|VANGUARD UTILITIES ETF|74.22
20111205|922042676|VNQI|188|VANGUARD GLOBAL EX- U.S. REAL |43.63
20111205|922042718|VSS|154|VANGUARD INTL EQTY FTSE ALL-WO|82.28
20111205|922042775|VEU|30|VANGUARD FTSE ALL- WORLD EX-US|41.75
20111205|922042858|VWO|555|VANGUARD INTL EQU INDEX FDS|40.65
20111205|922042874|VGK|157951|VANGUARD INTL EQUITY INDEX FDS|43.88
20111205|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT |27.27
20111205|92206C102|VGSH|10127|VANGUARD|61.09
20111205|92206C409|VCSH|2556|VANGUARD SHT-TERM CORP BD ETF |77.30
20111205|92206C623|VTWG|200|VANGUARD RUSSELL 2000 GROWTH E|61.00
20111205|92206C649|VTWV|717|VANGUARD RUSSELL 2000 VALUE ET|55.74
20111205|92206C706|VGIT|166|VANGUARD INTERMEDIATE-TERM GOV|65.24
20111205|92206C771|VMBS|56597|VANGUARD MORTG-BACKED SEC ETF |51.74
20111205|92206C847|VGLT|1308|VANGUARD LG-TRM GOVT BD ETF|73.24
20111205|92206C870|VCIT|30172|VANGUARD INTERMEDIATE-TERM COR|81.14
20111205|92220P105|VAR|94|VARIAN MEDICAL SYSTEMS INC|62.83
20111205|92237U105|VSTFF|15000|VAST EXPLORATION INC. (CANADA)|0.05
20111205|92240G101|VVC|265|VECTREN CORPORATION|28.41
20111205|92240M108|VGR|4334|VECTOR GROUP LTD|17.98
20111205|922637202|VNDB|12244|VENDUM BATTERIES INC.|0.02
20111205|92276F100|VTR|4295|VENTAS INC|51.24
20111205|922908512|VOE|11716|VANGUARD MID-CAP VALUE INDEX F|52.07
20111205|922908553|VNQ|156248|VANGUARD REIT ETF|55.42
20111205|922908595|VBK|10955|VANGUARD SMALL-CAP GROWTH ETF |76.91
20111205|922908611|VBR|21712|VANGUARD SMALL-CAP VALUE ETF|63.22
20111205|922908736|VUG|37160|VANGUARD GROWTH ETF|62.30
20111205|922908751|VB|9570|VANGUARD SMALL-CAP ETF|70.19
20111205|922908769|VTI|146762|VANGUARD TOTAL STOCK MARKET ET|64.01
20111205|92334N103|VE|195|VEOLIA ENVIRONNEMENT|12.55
20111205|92335C106|VRA|19731|VERA BRADLEY, INC COM STK|37.29
20111205|923363105|VRDT|331|VERDANT AUTOMOTIVE CORPORATION|1.15
20111205|92340P209|VRNM|1180|VERENIUM CORP COM STK (US)|2.51
20111205|92342Y109|PAY|6242|VERIFONE SYSTEMS, INC.|43.32
20111205|92343E102|VRSN|1|VERISIGN INC|33.42
20111205|92343V104|VZ|340|VERIZON COMMUNICATIONS|37.85
20111205|92345Y106|VRSK|136|VERISK ANALYTICS INC CL A|39.30
20111205|923725105|VEMTF|215|VERMILION ENERGY INC COM (CANA|46.22
20111205|92407M206|VRML|2000|VERMILLION INC (DE)|1.28
20111205|924914104|VRCC|250|Vertical Communications, Inc. |0.04
20111205|92531L108|VRS|4391|VERSO PAPER CORP COM STK (DE) |1.11
20111205|925458101|VWDRY|15|VESTAS WIND SYSTEMS AS AMER DE|4.52
20111205|92549X201|VRTB|288|VESTIN REALTY MORTGAGE II, INC|1.28
20111205|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.05
20111205|92552R406|VVI|1160|VIAD CORP (NEW)|18.23
20111205|92552V100|VSAT|1899|VIASAT INC|47.48
20111205|92553H803|VIAS|575|VIASYSTEMS|17.80
20111205|92553P102|VIA|1973|VIACOM INC CLASS A COM NEW|51.14
20111205|92553P300|VNV|2560|VIACOM INC NEW SR NT 6.850% 12|25.28
20111205|92554W106|VSPC|600000|VIASPACE INC.|.
20111205|925602104|VICL|96552|VICAL INC|4.69
20111205|925815102|VICR|152|VICOR CORP|7.85
20111205|92625W101|VITFF|37214|Victoria Gold Corp Ordinary Sh|0.42
20111205|92643X206|VYEY|7264|Victory Energy Corporation New|0.02
20111205|926627100|VNRFY|329|VIENNA INS GRP SPON ADR (AUT) |7.65
20111205|92672A101|VPFG|311|VIEWPOINT FINL GROUP COM STK N|12.97
20111205|92685Q200|VKNG|99482|VIKING SYSTEMS, INC. NEW COMMO|0.31
20111205|92719A106|VIP|1804|VIMPELCOM LTD|11.54
20111205|927191106|VCO|110|VINA CONCHA Y TORO ADR (EA REP|39.61
20111205|927320101|VCISY|300|VINCI SA ADR (FRANCE)|11.19
20111205|92769L101|VMED|40719|VIRGIN MEDIA INC. COM|22.43
20111205|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.06
20111205|927864108|VGMNF|428|Virginia Mines Inc Ordinary Sh|8.67
20111205|927926303|VGZ|500|VISTA GOLD CORPORATION NEW|3.59
20111205|92823T108|VHC|48303|VirnetX Holding Corp Common St|22.16
20111205|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|.
20111205|928241108|VPHM|100|VIROPHARMA INC|23.55
20111205|92826C839|V|25545|VISA INC CLASS A COM|97.20
20111205|928269109|VSCP|5424|VIRTUALSCOPICS INC|1.00
20111205|92827P102|VRTU|1710|VIRTUSA CORP COM STK (DE)|15.21
20111205|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|74.61
20111205|92839U115|VSTOW|6000|VISTEON CORP WTS EXP 10/5/2015|13.85
20111205|92839U206|VC|9112|VISTEON CORP COM NEW|56.18
20111205|928449107|VSUL|98487|Visualant, Incorporated Common|0.09
20111205|92849D103|VTMS|106793|VITAMIN SPICE COM STK (WY)|.
20111205|92849E101|VSI|33830|VITAMIN SHOPPE INC COM STK (DE|38.65
20111205|92850E107|VTNC|4|VITRAN CORPORATION|5.89
20111205|928501303|VODG|896|VITRO DIAGNOSTIC INC|0.06
20111205|928551100|VVUS|66490|VIVUS INC|10.52
20111205|928563402|VMW|498|VMWARE, INC. CL A COM STK|95.24
20111205|92857W209|VOD|21448|VODAFONE GROUP PLC (REPTSG 10 |26.80
20111205|928578103|VLPNY|91|Voestalpine AG Unsponsored ADR|5.80
20111205|92858J108|VOCS|790|VOCUS INC|21.01
20111205|92862A101|VSRV|6950|VOICESERVE INC COMMON STOCK (D|0.19
20111205|92863D104|VSST|5440|VOICE ASSIST, INC. COMMON STOC|0.55
20111205|92870R104|VLTAF|1973|Volta Resources Inc Ordinary S|1.03
20111205|928708106|VLTR|149|VOLTERRA SEMCONDUCTOR CORP|24.67
20111205|92886T201|VG|32806|VONAGE HOLDINGS CORP|2.58
20111205|928972108|WILN|2129|WI-LAN INC|5.44
20111205|929042109|VNO|253|VORNADO REALTY TRUST|74.00
20111205|929042604|VNOPRE|54|VORNADO REALTY TRUST PREFERRED|25.40
20111205|929042703|VNOPRF|478|VORNADO REALTY TRUST 6.75% SER|25.30
20111205|929042802|VNOPRG|34|VORNADO REALTY TRUST PREFERRED|25.00
20111205|929042869|VNOPRJ|4093|VORNADO RLTY TR|25.97
20111205|929042877|VNOPRI|912|VORNADO REALTY TRUST PFD SERIE|24.90
20111205|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|25.04
20111205|929043602|VNOD|756|VORNADO REALTY LP 7.875% PUB I|27.55
20111205|92911K100|VOG|26850|VOYAGER OIL & GAS INC COM STK |2.44
20111205|92911N104|VRNG|13023|VRINGO, INC COM STK|1.35
20111205|929160109|VMC|3552|VULCAN MATERIALS COMPANY (HOLD|32.66
20111205|92921W102|VUZI|3195|VUZIX CORP COM STK (DE)|0.04
20111205|929212207|VUOCD|3382|VU1 CORPORATION (NEW) COMMON S|7.05
20111205|92922P106|WTI|2245|W&T OFFSHORE, INC.|20.75
20111205|929236107|WDFC|2301|W D - 40 CO|40.29
20111205|92926K103|WCAA|4911|WCA WASTE CORPORATION|4.83
20111205|92927K102|WBC|651|WABCO HOLDINGS, INC|46.90
20111205|929297109|WMS|1066|WMS INDS INC|19.90
20111205|92930Y107|WPC|566|WP CAREY & CO LLC|39.09
20111205|92932C103|WQNI|16700|WQN, INC.|0.47
20111205|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111205|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|11.35
20111205|929328102|WSFS|761|WSFS FINL CORP|36.92
20111205|92933J107|MRWSY|50|WM Morrison Supermarkets Plc U|24.75
20111205|929566107|WNC|902|WABASH NATIONAL CORP|7.44
20111205|929740108|WAB|127|WABTEC (COMMON)|69.19
20111205|929741106|WBNK|15973|WACCAMAW BANKSHARES INC|0.40
20111205|93041P100|WGBS|53077|WAFERGEN BIO-SYSTEMS, INC. COM|0.15
20111205|931422109|WAG|117055|WALGREEN COMPANY|33.12
20111205|93148P102|WD|2581|WALKER & DUNLOP INC COM STK (M|12.32
20111205|932036106|WALK|113|WALKING COMPANY HOLDINGS INC (|4.40
20111205|93317Q105|WLT|675|WALTER ENERGY INC COM STK (DE)|71.68
20111205|93317W102|WAC|2163|WALTER INVESTMENT MANAGEMENT C|22.19
20111205|934390402|WRC|569|WARNACO GROUP INC CL A NEW (TH|51.83
20111205|934639204|WNYN|64508|WARP 9 INC COMMON STOCK|.
20111205|93564A100|WRES|12472|WARREN RESOURCES INC|2.99
20111205|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.48
20111205|936750108|WWVY|885|WARWICK VLY TEL CO|12.92
20111205|937303105|WBCO|309|WASHINGTON BANKING CO|11.50
20111205|938824109|WFSL|101|WASHINGTON FEDERAL INC|13.15
20111205|939322103|WAMUQ|264009|WASHINGTON MUTUAL,INC|0.06
20111205|939640108|WPO|1136|WASHINGTON POST CO CLB|366.71
20111205|939653101|WRE|2037|WASH REAL EST INV TST SBI|26.91
20111205|940610108|WASH|122|WASHINGTON TRUST BANCORP INC|23.76
20111205|94106L109|WM|13163|WASTE MANAGEMENT INC(NEW)|31.23
20111205|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.53
20111205|941848103|WAT|13|WATERS CORP|79.88
20111205|942683103|WPI|404|WATSON PHARMACEUTICALS INC|62.86
20111205|942749102|WTS|2444|WATTS WATER TECHNOLOGIES INC C|36.36
20111205|943315101|WPP|5160|WAUSAU PAPER CORP.|7.96
20111205|943526301|WAVX|22031|WAVE SYSTEMS CORP CL-A COM STK|2.17
20111205|947621207|WEBC|100|WEBCO INDUSTRIES INC NEW|109.10
20111205|94770V102|WBMD|329|WEBMD HEALTH CORP COM STK RECL|35.49
20111205|94846M102|WZENY|537|WEBZEN INC ADR|3.63
20111205|948597109|WEICY|55|Weichai Power Co Ltd Unsponsor|19.93
20111205|948644109|WKBT|19187|WEIKANG BIO-TECHNOLOGY GROUP C|0.52
20111205|948741509|WRIPRD|1810|WEINGARTEN RLTY INV DEP SHS RE|24.25
20111205|948741608|WRIPRE|70|WEINGARTEN RLTY INVS DEP SHS R|25.02
20111205|948741848|WRD|4808|WEINGARTEN REALTY INVESTORS NT|23.87
20111205|948849104|WMK|795|WEIS MARKETS INCORPORATED|39.83
20111205|94973V107|WLP|4814|WELLPOINT HEALTH NETWORKS INC |68.91
20111205|949746119|WFCWS|3175|WELLS FARGO & COMPANY WARRANTS|9.17
20111205|949746804|WFCPRL|53|WELLS FARGO 7.5% NON CUMV PERP|1042.05
20111205|94979D200|GWF|315|WELLS FARGO CAP VIII 5.625% TS|25.14
20111205|94979S207|FWF|38|WELLS FARGO CAP XI ENHANCED TR|25.36
20111205|94987B105|EAD|5056|WELLS FARGO ADVANTAGE INCOME O|9.68
20111205|94987C103|EOD|185|WELLS FARGO ADVANTAGE GLOBAL D|7.97
20111205|94987D101|ERC|17|WELLS FARGO ADVANTAGE MULTI-SE|14.51
20111205|94987E109|ERH|1154|WELLS FARGO ADVANTAGE UTILITIE|10.88
20111205|950670307|WNRC|1450|WENR CORP NEW|0.08
20111205|950755108|WERN|4993|WERNER ENTERPRISES INC|23.84
20111205|950810101|WSBC|682|WESBANCO INC|19.80
20111205|950814103|WAIR|3554|WESCO AIRCRAFT HLDGS INC COM S|13.32
20111205|95082P105|WCC|11|WESCO INTERNATIONAL INC|51.87
20111205|95123P106|WTBA|2297|WEST BANCORPORATION|9.63
20111205|952145209|WCBO|3600|WEST COAST BANCORP COM STK|16.33
20111205|954547105|WMBC|735|WEST MILTON BANCORP INC|37.25
20111205|955306105|WST|10000|WEST PHARMACEUTICAL SERV INC|37.75
20111205|95709T704|WRS|2278|WESTAR ENERGY, 1ST MTG INC 6.1|25.78
20111205|957090103|WABC|593|WESTAMERICA BANCORP|42.28
20111205|957541105|WSTL|24442|WESTELL TECHNOLOGIES INC CL-A |2.09
20111205|957638109|WAL|5863|WESTERN ALLIANCE BANCORPORATIO|6.46
20111205|95766A101|ESD|410|WESTERN ASSET EMERGING MKTS DE|19.14
20111205|95766B109|EHI|112|WESTERN ASSET GLB HIGH INCM FD|12.57
20111205|95766E103|EMD|972|WESTERN ASSET EMERGING MKTS IN|13.20
20111205|95766G108|GDF|400|WESTERN ASSET GLB PARTNERS INC|12.15
20111205|95766H106|HIF|800|WESTERN ASSET HIGH INCM FUND I|9.11
20111205|95766J102|HIX|1254|WESTERN ASSET HIGH INCM FD II |9.59
20111205|95766K109|HIO|4011|WESTERN ASSET HIGH INCM OPPORT|5.80
20111205|95766M105|MMU|1829|WESTERN ASSET MANAGED MUNI FD |13.41
20111205|95766N103|MHF|36173|WESTERN ASSET MUNI HIGH INCM F|7.75
20111205|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|14.82
20111205|95766Q106|WIA|1026|WESTERN ASSET/CLAYMORE INFLATI|12.84
20111205|95766R104|WIW|2339|WESTERN ASSET/CLAYMORE INFLATI|12.80
20111205|95766T100|PAI|1|WESTERN ASSET INCOME FUND|13.73
20111205|95766U107|IMF|1620|WESTERN ASSET INFLATION MTGMT |17.67
20111205|957664105|WEA|2127|WESTERN ASSET PREMIER BOND FD |15.23
20111205|957668106|SBW|1019|WESTERN ASSET WORLDWIDE INCM F|13.75
20111205|95768A109|MTT|437|WESTERN ASSET MUN DEFINED OPPO|21.61
20111205|95768B107|HYI|3189|WESTERN ASSET HIGH YIELD DEFIN|17.50
20111205|95790A101|IGI|7322|WESTERN ASSET INVESTMENT GRADE|21.49
20111205|95790B109|DMO|890|WESTERN ASSET MTG DEFINED OPPO|19.39
20111205|95805V108|WRN|42|WESTERN COPPER & GOLD CORP|1.78
20111205|958102105|WDC|8641|WESTERN DIGITAL CORP|31.44
20111205|958211203|WFSTF|179|WESTERN FOREST PRODS INC (CANA|0.70
20111205|958435109|SBI|60|WESTERN INTER MUNI FD INC COM |9.74
20111205|959802109|WU|30850|THE WESTERN UNION COMPANY|17.55
20111205|96040V101|WEST|1317|WESTINGHOUSE SOLAR INC COM STK|0.60
20111205|960878106|WLB|312|WESTMORELAND COAL CO|10.29
20111205|960878304|WLBPZ|380|WESTMORELD COAL DP(RP1/4 CVA|23.60
20111205|960908309|WPRT|46351|WESTPORT INNOVATIONS INC NEW O|29.97
20111205|961214301|WBK|35|WESTPAC BANKING ADS 5 ORD SH|109.71
20111205|961765104|WHG|649|WESTWOOD HLDGS GROUP INC.|36.98
20111205|961815305|DIAL|4730|WESTWOOD ONE INC NEW COM STK (|4.04
20111205|961840105|WTSLA|6076|WET SEAL INC CL-A|3.52
20111205|962149100|WEYS|2164|WEYCO GROUP INC|24.39
20111205|962166104|WY|8960|WEYERHAEUSER COMPANY|16.77
20111205|963271200|WHLKY|464|Wheelock & Co Ltd Hkd .50 Ord |26.58
20111205|963320106|WHR|189|WHIRLPOOL CORPORATION|49.45
20111205|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|27.11
20111205|964616106|WTCZF|98|WHITE TIGER MINING CORP ORDINA|0.14
20111205|966084204|WSR|2536|WHITESTONE REIT CL B COM SHS B|11.81
20111205|966389108|WHX|8193|WHITING USA TRUST I UNITS OF B|17.20
20111205|966837106|WFM|226|WHOLE FOODS MKT INC|68.37
20111205|969203108|WG|1314|WILLBROS GROUP INC (DE)|3.94
20111205|969457100|WMB|1103|WILLIAMS COMPANIES|32.37
20111205|969490101|CWEI|4759|WILLIAMS CLAYTON ENERGY INC|79.89
20111205|96950F104|WPZ|1502|WILLIAMS PARTNERS L.P. COM UTS|59.54
20111205|970646204|WLFCP|200|WILLIS LEASE FINANCE CORPORATI|10.73
20111205|97186T108|WIBC|2000|WILSHIRE BANCORP INC|3.35
20111205|973146103|WNEA|3500|WIND ENERGY AMERICA INC. COMMO|0.02
20111205|97381W104|WIN|561639|WINDSTREAM CORP COM|11.76
20111205|974250102|WINA|456|WINMARK CORPORATION|53.71
20111205|974637100|WGO|5795|WINNEBAGO INDS INC|6.35
20111205|976391300|FUR|1705|WINTHROP REALTY TRUST SHS BENE|9.47
20111205|97652A203|RNIN|900|WIRELESS RONIN TECHNOLOGIES, I|1.11
20111205|976657106|WEC|1447|WISCONSIN ENERGY CORP|32.96
20111205|976826305|WISPR|165|WISCONSIN PWR< 4.50%PFD|100.00
20111205|976826602|WISCP|93|WISCONSIN PWR&LT 4.96%PFD|89.00
20111205|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|6.53
20111205|97717W109|DTD|516|WISDOMTREE TR TOTAL DIVIDEND F|47.94
20111205|97717W125|WDTI|46448|WISDOMTREE TR MANAGED FUTURES |46.39
20111205|97717W182|CYB|356|WISDOMTREE DREYFUS CHINESE YUA|25.64
20111205|97717W208|DHS|6642|WISDOMTREE EQUITY INCOME FUND |41.46
20111205|97717W216|AUNZ|1771|WISDOMTREE TR|21.67
20111205|97717W224|JYF|153|WISDOMTREE DREYFUS JAPANESE YE|33.60
20111205|97717W240|BZF|4|WISDOMTREE DREYFUS BRAZILIAN R|26.11
20111205|97717W281|DGS|6004|WISDOMTREE EMERGING MARKETS SM|42.62
20111205|97717W307|DLN|5717|WISDOMTREE TR LARGECAP DIVID F|47.84
20111205|97717W315|DEM|46365|WISDOMTREE EMERG MKTS EQUITY I|51.91
20111205|97717W331|DRW|100|WISDOMTREE GLOBAL EX-US REAL E|23.89
20111205|97717W406|DTN|48360|WISDOMTREE TR DIVID EX FINANCI|50.83
20111205|97717W422|EPI|106616|WISDOMTREE TR INDIA EARNINGS F|17.95
20111205|97717W505|DON|2018|WISDOMTREE TR MIDCAP DIVID FD |50.99
20111205|97717W562|EES|911|WISDOMTREE TR SMALLCAP EARNING|49.92
20111205|97717W604|DES|1924|WISDOMTREE TR SMALLCAP DIVID F|44.15
20111205|97717W711|GNAT|782|WISDOMTREE TR GLOBAL NATURAL R|24.20
20111205|97717W786|DOO|785|WISDOMTREE TR INTL DIVID EX FI|40.32
20111205|97717W794|DOL|2497|WISDOMTREE TR INTL LARGECAP DI|40.98
20111205|97717W802|DTH|2729|WISDOMTREE|37.41
20111205|97717W810|AUSE|71|WISDOMTREE AUSTRALIA DIVIDEND |54.60
20111205|97717W844|DNL|205|WISDOMTREE GLOBAL EX-US GROWTH|47.49
20111205|97717W851|DXJ|1945|WISDOMTREE TRUST JAPAN TOTAL D|32.03
20111205|97717W877|DEW|100|WISDOMTREE GLOBAL EQUITY INCOM|39.44
20111205|97717X701|HEDJ|356|WISDOMTREE DEFA HEDGED FUND|41.01
20111205|97717X842|ALD|5777|WISDOMTREE ASIA LOCAL DEBT FUN|50.94
20111205|97717X859|CCX|500|WISDOMTREE DREYFUS COMMODITY C|25.71
20111205|97717X867|ELD|30|WISDOMTREE EMERGING LOCAL DEBT|49.69
20111205|978097103|WWW|1139|WOLVERINE WORLD WIDE|35.64
20111205|980745103|WWD|1765|WOODWARD INC COM|40.22
20111205|980905400|WHRT|317|WORLD HEART CORPORATION COM ST|0.25
20111205|981063100|WF|676|WOORI FINANCE HOLDINGS CO LTD |27.56
20111205|98136R101|WLGC|2551|WORDLOGIC CORPORATION|0.10
20111205|981419104|WRLD|10831|WORLD ACCEPTANCE CORP (DEL)|68.35
20111205|981473200|WFSV|413|WORLDWIDE FOOD SERVICES, INC. |0.15
20111205|98156Q108|WWE|18870|WORLD WRESTLING ENTERTAINMENT |9.88
20111205|98158R104|WEMU|150|WORLDWIDE ENERGY MANUFACTURING|0.37
20111205|98161Q101|WYGPY|1236|Worley Parsons Ltd Unsponsored|28.10
20111205|981811102|WOR|42317|WORTHINGTON IND'S, INC|17.15
20111205|98211X106|WNDM|100000|Wound Management Technologies,|0.23
20111205|98233Q105|WXS|964|WRIGHT EXPRESS CORPORATION|52.65
20111205|98235T107|WMGI|3132|WRIGHT MEDICAL GROUP INC|14.66
20111205|982569105|WUHN|100|Wuhan General Group (China), I|0.30
20111205|983134107|WYNN|69657|WYNN RESORTS LTD|118.41
20111205|983793100|XPO|1330|XPO LOGISTICS, INC COM (NEW)|10.59
20111205|983857103|XRIT|8859|X-RITE INC|4.74
20111205|98389B886|XCJ|548|XCEL ENERGY INC JR SUB NTS 00/|27.74
20111205|983919101|XLNX|50521|XILINX INC|33.11
20111205|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|3.52
20111205|98411C100|XNPT|5062|XENOPORT, INC.|4.83
20111205|984136101|XTGR|968|XTRA-GOLD RESOURCES CORP|1.64
20111205|98414Y109|XFN|31699|XFONE INC|0.56
20111205|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111205|98417U104|XRGYF|2500|XINERGY LTD ORD SHS (CDA)|3.13
20111205|98418W109|XUE|2299|XUEDA EDUCATION GROUP ADS REPT|4.13
20111205|98419M100|XYL|7031|XYLEM INC COM STK|24.25
20111205|984238105|YMI|2048|YM BIOSCIENCES INC|1.35
20111205|984245100|YPF|285|YPF SOCIEDAD ANONIMA ADS|34.52
20111205|984249607|YRCWD|7480|YRC WORLDWIDE INC COMMON NEW|12.78
20111205|984332106|YHOO|11107|YAHOO INC|16.05
20111205|98462Y100|AUY|6863|YAMANA GOLD INC|16.14
20111205|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.57
20111205|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|0.72
20111205|98584B103|YGE|212684|YINGLI GREEN ENERGY HOLDING CO|4.47
20111205|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|8.05
20111205|98607B106|YONG|2227|YONGYE INTERNATIONAL, INC. COM|4.40
20111205|98741Q100|YCNG|2250|YOUCHANGE HLDGS CORP COM STK (|0.26
20111205|98742U100|YOKU|2814|YOUKU.COM INC SPONSORED ADR (C|19.91
20111205|98849Q101|YNGFF|10760|YUKON-NEVADA GOLD CORP|0.31
20111205|988498101|YUM|8638|YUM BRANDS, INC|56.25
20111205|98878T208|ZSTN|187|ZST DIGITAL NETWORKS INC COM N|2.09
20111205|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111205|98884U108|ZAGG|166560|ZAGG INC COM STK|11.12
20111205|988858106|ZLC|1840|ZALE CORPORATION|3.47
20111205|98886B108|ZAOFF|24749|ZAIO CORP|0.08
20111205|98887C105|ZLCS|559|ZALICUS INC. COM STK|0.95
20111205|98912M201|ZAAP|27087|ZAP|0.28
20111205|989133202|ZARFF|280|ZARGON OIL & GAS LTD. ORDINARY|13.59
20111205|989207105|ZBRA|64|ZEBRA TECHNOLOGIES CORP CL-A|37.50
20111205|98944B108|ZEP|2548|ZEP INC COM STK (DE)|13.90
20111205|98950P884|ZHNE|2638|ZHONE TECH INC COM STK (DE)|0.89
20111205|98952K107|HOGS|11342|ZHONGPIN INC COM STK|9.47
20111205|98956P102|ZMH|5754|ZIMMER HLDGS INC;COM USD0.01|48.92
20111205|989696109|ZN|6466|ZION OIL & GAS INC COM|2.61
20111205|989701107|ZION|33112|ZIONS BANCORP|16.21
20111205|989701875|ZBPRE|549|ZIONS BANCORPORATION DEP SHS|25.76
20111205|989703202|ZBPRB|547|ZIONS CAP TR B CAP SECS %|25.01
20111205|98974P100|ZIXI|1189|ZIX CORPORATION|2.73
20111205|98974X103|ZIP|19324|ZIPCAR INC COM STK (DE)|15.16
20111205|98975W104|ZOLT|7334|ZOLTEK COMPANIES INC|8.90
20111205|98976E301|ZOOM|5615|ZOOM TECHNOLOGIES INC NEW COM |1.23
20111205|98978F207|ZOOG|2500|ZOO ENTERTAINMENT INC COM STK |0.70
20111205|989817101|ZUMZ|1327|ZUMIEZ INC COM|28.99
20111205|98982M107|ZFSVY|275|ZURICH FINANCIAL SVCS SPN ADR |22.44
20111205|98982X103|ZA|4598|ZUOAN FASHION LTD SPON ADR EAC|4.27
20111205|989834106|ZF|500|ZWEIG FUND INC|2.98
20111205|989837109|ZTR|1205|ZWEIG TOTAL RETURN FUND|3.08
20111205|989855101|ZIGO|697|ZYGO CORP|16.26
20111205|989922109|ZOLL|100|ZOLL MEDICAL CORP|44.52
20111206|D1668R123|DDAIF|97|DAIMLER AG|46.39
20111206|D18190898|DB|7312|DEUTSCHE BANK AG NAMEN AKT (DE|40.12
20111206|E8683R144|STDPRE|615|SANTANDER FIN PFD S.A. UNIPERS|26.68
20111206|G02602103|DOX|1180|AMDOCS LTD ORD|28.69
20111206|G0450A147|ARHPRA|162|ARCH CAPITAL GROUP LTD 8% PFD |25.21
20111206|G0471F109|APAGF|508|APCO OIL AND GAS INTERNATIONAL|82.24
20111206|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|3.02
20111206|G05384139|AHLPRA|81|ASPEN INSURANCE HLDGS LTD PERF|25.05
20111206|G0539K108|AERL|6485|ASIA ENTERTAINMENT & RES LTD O|6.32
20111206|G06368107|AAC|30|AUSTRALIA ACQUISTION CORP ORD |9.74
20111206|G06750106|AUTC|1460|AUTOCHINA INTERNATIONAL LIMITE|20.00
20111206|G10082140|EXXI|85|ENERGY XXI|32.05
20111206|G1151C101|ACN|7190|ACCENTURE PLC CL-A ORDINARY SH|59.32
20111206|G16252101|BIP|1253|BROOKFIELD INFRASTRUCTURE PART|26.23
20111206|G16962105|BG|368|BUNGE LIMITED|62.16
20111206|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|5.90
20111206|G21101103|CHOP|2324|CHINA GERUI ADVANCED MATERIALS|3.77
20111206|G21107100|CO|177026|CHINA CORD BLOOD CORP ORDINARY|2.34
20111206|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.15
20111206|G22538105|COGO|8063|COGO GROUP INC ORD SHS (CYM)|1.68
20111206|G24140108|CBE|815|COOPER INDUSTRIES ,PLC ORDINAR|56.04
20111206|G2519Y108|BAP|243|CREDICORP LTD (COMM $5.00 PAR)|111.14
20111206|G25343107|CZZ|213|COSAN LIMITED SHS A (BERMUDA) |12.25
20111206|G27823106|DLPH|50000|DELPHI AUTOMOTIVE PLC|21.77
20111206|G30397304|ENHPRB|160|ENDURANCE SPECIALTY HLDGS LTD |24.67
20111206|G3156P103|ASA|148|ASA GOLD AND PRECIOUS METALS L|28.91
20111206|G3159C109|CRYP|98|CRYPTOLOGIC LIMITED COM STK (G|1.54
20111206|G3163G104|CNR|2516|CHINA METRO-RURAL HOLDINGS LIM|1.00
20111206|G32030101|CLWT|1000|EURO TECH HOLDINGS CO LTD|0.58
20111206|G32335104|EDS|98|EXCEED COMPANY LTD ORD SHS|5.28
20111206|G3323L100|FN|57|FABRINET ORD SHS (CYM)|14.13
20111206|G3682E127|FRO|56211|FRONTLINE LTD|3.54
20111206|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111206|G39300101|GSOL|1263|GLOBAL SOURCES LTD|5.82
20111206|G4095J109|GLRE|1969|GREENLIGHT CAPITAL RE LTD CL A|24.24
20111206|G4481U106|HIHO|10|HIGHWAY HOLDINGS LTD|2.42
20111206|G45667105|HOLI|2421|HOLLYSYS AUTOMATION TECHNOLOGI|9.00
20111206|G491BT108|IVZ|233|INVESCO LTD (NEW)|20.71
20111206|G5299G106|VLCCF|1060|KNIGHTSBRIDGE TANKERS LTD|15.57
20111206|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111206|G5876H105|MRVL|400|MARVELL TECH GROUP LTD|13.78
20111206|G6331P104|AOSL|256|ALPHA & OMEGA SEMICONDUCTOR LT|8.89
20111206|G6359F103|NBR|5358|NABORS INDS LTD (NEW) BERMUDA |18.32
20111206|G65773106|NAT|6306|NORDIC AMERICAN TANKERS LTD SH|12.75
20111206|G6852T105|PRE|100|PARTNERRE LTD|65.43
20111206|G6852T204|PREPRC|247|PARTNERRE LTD PFD C|24.85
20111206|G68603409|PREPRD|5994|PARTNERRE LTD PFD SER D 6.5%|24.97
20111206|G68603508|PREPRE|300|PARTNERRE LTD. PFD SER E (BERM|26.33
20111206|G72457107|PRS|909|PRIMUS GUARANTY LTD|5.69
20111206|G72457115|PRD|64|Primus Guaranty, LTD. Sr Nt (B|20.00
20111206|G7293H189|PUKPRA|297|PRUDENTIAL PLC 6.50 EXCHG PERP|25.81
20111206|G7368R302|RAMRD|903|RAM HLDIGS LTD|7.50
20111206|G7496G103|RNR|3|RENAISSANCERE HOLDINGS LTD|72.61
20111206|G7498P309|RNRPRC|812|RENAISSANCERE HLDGS LTD 6.08% |24.07
20111206|G7498P408|RNRPRD|736|RENAISSANCERE HOLDINGS LTD 6.6|24.54
20111206|G7945E105|SDRL|26419|SEADRILL LIMITED (BERMUDA)|35.28
20111206|G79978105|BOX|752|SEACUBE CONTAINER LEASING LTD |15.33
20111206|G8005Y106|IDI|97|SEARCHMEDIA HOLDINGS LIMITED|0.65
20111206|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111206|G81075106|SFL|105949|SHIP FINANCE INTERNATIONAL LTD|11.52
20111206|G81276100|SIG|2554|SIGNET JEWELERS LTD COM SHS|45.50
20111206|G8649T109|SYCRF|1700|SYNOCORA HOLDINGS LTD (BERMUDA|0.21
20111206|G87210103|UTIW|970|UTI WORLDWIDE INC|14.17
20111206|G8766E109|TGH|1654|TEXTAINER GROUP HOLDINGS LTD (|26.11
20111206|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111206|G89982105|TAT|112307|TRANSATLANTIC PETROLEUM LTD OR|1.36
20111206|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|4.01
20111206|G9108L108|TNP|600|TSAKOS ENERGY NAVIGATION LTD|5.15
20111206|G9310A106|UTSI|368|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20111206|G9319H102|VR|93|VALIDUS HOLDINGS, LTD|30.21
20111206|G93205113|VTG|348|VANTAGE DRILLING COMPANY ORD S|1.15
20111206|G9796W119|BWOWW|300|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20111206|G9825R206|XOMA|3988|XOMA LTD. COM STK|1.52
20111206|G98268108|XRTX|267|XYRATEX LTD (BERMUDA)|14.04
20111206|H27013103|WFT|26|WEATHERFORD INT'L LTD (SWITZER|15.62
20111206|H2906T109|GRMN|1600|GARMIN LTD COM STK (CH)|37.25
20111206|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111206|H50430232|LOGI|1981|LOGITECH INTERNATIONAL S.A .OR|8.34
20111206|H84989104|TEL|443886|TE CONNECTIVITY LTD|32.06
20111206|H8817H100|RIG|31050|TRANSOCEAN LTD (SWITZERLAND)|45.01
20111206|H89128104|TYC|5423|TYCO INTERNATIONAL LTD COM STK|47.13
20111206|L3466T104|FSR|4141|FLAGSTONE REINSURANCE HOLDINGS|8.31
20111206|L7257P106|PACD|32810|PACIFIC DRILLING S.A.LUXEMBOUR|8.49
20111206|M0854Q105|ALLT|691|ALLOT COMMUNICATIONS LTD ORD S|16.93
20111206|M0861T100|ALVR|458|ALVARION LTD|0.85
20111206|M15332105|ATTUF|1608|ATTUNITY LTD|0.74
20111206|M15629104|BCOM|400|B COMMUNICATIONS LTD|15.52
20111206|M20115164|BOSC|1131|BOS BETTER ONLINE SOLUTIONS LT|0.70
20111206|M20791105|CAMT|100|CAMTEK LTD.|2.05
20111206|M22465104|CHKP|171|CHECK POINT SOFTWR TECHNLS LTD|55.13
20111206|M23798107|CIMT|671|CIMATRON LTD ORD SHS|3.37
20111206|M25722105|CGEN|2700|COMPUGEN LTD|4.45
20111206|M3760D101|ESLT|495|ELBIT SYSTEMS LTD|43.85
20111206|M40184109|ELTK|5584|ELTEK LTD|1.29
20111206|M4146Y108|EZCH|92|EZCHIP SEMICONDUCTOR LIMITED O|30.07
20111206|M51363113|MLNX|46|MELLANOX TECHNOLOGIES, LTD ORD|36.45
20111206|M56595107|IGLD|11|INTERNET GOLD-GOLDEN LINES LTD|12.08
20111206|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111206|M6786D104|MAGS|8759|MAGAL SECURITY SYSTEMS LTD-ORD|4.02
20111206|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111206|M69676126|MTSL|35|MER TELEMANAGEMENT SOLUTIONS L|1.26
20111206|M78673106|PERI|841|PERION NETWORK LTD ORD SHS (IS|3.64
20111206|M81869105|RVSN|287|RADVISION LTD|6.64
20111206|M82183118|ROSG|6330|ROSETTA GENOMICS LTD ORD SHS|0.27
20111206|M82382108|SCIXF|1500|SCAILEX CORPORATION LTD ORD SH|5.42
20111206|M87896102|TISA|11991|TOP IMAGE SYS LTD|2.02
20111206|M87915100|TSEM|14556|TOWER SEMICONDUCTOR LTD|0.68
20111206|M9068E105|SODA|29663|SODASTREAM INTERNATIONAL LTD|33.13
20111206|N00927348|AEF|1022|AEGON NV PERPETUAL CAP SECURIT|22.42
20111206|N07045102|ASMI|822|ASM INTERNATL N.V|28.81
20111206|N07059186|ASML|31240|ASML HOLDING NV NY REG SHS NEW|41.35
20111206|N20935206|CNH|243|CNH GLOBAL N.V. (NEW)|40.38
20111206|N22717107|CLB|150|CORE LABS N.V.|118.67
20111206|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |13.13
20111206|N53745100|LYB|409|LYONDELLBASELL IND NV ORD SHS |33.72
20111206|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111206|N63218106|NLSN|351|NIELSEN HOLDINGS B V COM STK (|29.70
20111206|N72482107|QGEN|20810|QIAGEN NV|14.98
20111206|N7716A151|SPNS|260|SAPIENS INTL CORP NV NEW|3.35
20111206|N87237108|TRNX|3500|TORNIER N V SHARES (NLD)|19.02
20111206|N93540107|VPRT|2026|VISTAPRINT NV ORD SHS (NL)|33.91
20111206|N97284108|YNDX|5727|YANDEX N V CL A ORD SHS (NLD) |21.48
20111206|P8696W104|SVA|13509|SINOVAC BIOTECH LTD|2.81
20111206|P94398107|ULTR|9373|ULTRAPETROL (BAHAMAS) LTD COM |2.95
20111206|Q56767108|MMSDF|3041|MACARTHUR MINERALS LTD ORDINAR|1.10
20111206|Q7264T104|PALAF|1550|PALADIN ENERGY LTD ORD SHS (AU|1.75
20111206|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111206|V3267N107|EXM|71844|EXCEL MARITIME CARRIER LTD(NEW|1.98
20111206|V5633W109|MMYT|2414|MAKEMYTRIP LIMITED ORDINDARY S|24.05
20111206|V7780T103|RCL|6794|ROYAL CARIBBEAN CRUISES LTD|28.21
20111206|Y0017S102|ANW|77|AEGEAN MARINE PETROLEUM NETWOR|4.61
20111206|Y0486S104|AVGO|4322|AVAGO TECH LTD ORD SHS (SG)|31.04
20111206|Y0553W103|BALT|948|BALTIC TRADING LIMITED COMMON |5.00
20111206|Y1771G102|CMRE|1865|COSTAMARE INC COM STK (MHL)|11.86
20111206|Y2065G105|DHT|32358|DHT HOLDING, INC|0.84
20111206|Y2066G104|DSX|355|DIANA SHIPPING INC.|7.72
20111206|Y2069P101|DCIX|3486|DIANA CONTAINERSHIPS INC|4.72
20111206|Y2187A101|EGLE|10456|EAGLE BULK SHIPPING INC.|1.17
20111206|Y2573F102|FLEX|941|FLEXTRONICS INTL LTD|6.04
20111206|Y2685T107|GNK|12103|GENCO SHIPPING & TRADING LTD|7.58
20111206|Y2693R101|GMRRQ|7300|GENERAL MARITIME CORP (NEW)|0.02
20111206|Y2745C102|GMLP|1242|GOLAR LNG PARTNERS LP COM UIT |29.01
20111206|Y62196103|NM|4708|NAVIOS MARITIME HOLDINGS INC (|3.81
20111206|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.34
20111206|Y7388L103|SB|1235|SAFE BULKERS INC COM STK (MH) |6.27
20111206|Y7542C106|STNG|4904|SCORPIO TANKERS INC COM|5.40
20111206|Y8162K105|SBLK|1200|STAR BULK CARRIERS CORP COM ST|1.11
20111206|Y8564M105|TGP|138|TEEKAY LNG PARTNERS L.P. COM U|33.31
20111206|Y8565N102|TNK|10130|TEEKAY TANKERS LTD CLASS A|3.92
20111206|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111206|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111206|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111206|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111206|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111206|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111206|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111206|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111206|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111206|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111206|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111206|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111206|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111206|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111206|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111206|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111206|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111206|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111206|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111206|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111206|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111206|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111206|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111206|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111206|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111206|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111206|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111206|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111206|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111206|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111206|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111206|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111206|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111206|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111206|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111206|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111206|000304105|AACAY|563|AAC TECHNOLOGIES HOLDINGS INC |23.81
20111206|000336206|GFW|428|AAG HLDG INC SR DEB 7.5% 11/05|25.43
20111206|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|25.14
20111206|000360206|AAON|3936|AAON INC|21.79
20111206|000375204|ABB|834|ABB LTD ADS ( 1 REG SHS)|18.80
20111206|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.64
20111206|000944207|AERN|325784|AER ENERGY RES INC COM STK (US|.
20111206|001058205|IWKS|346|AFP IMAGING CORPORATION|4.75
20111206|001084102|AGCO|583|AGCO CORP|45.99
20111206|00119Q100|NAI|873|AGIC INTL & PREM STRATEGY FD C|10.56
20111206|001190107|NCV|361|AGIC CONV & INCOME FD COM SHS |8.82
20111206|001191105|NCZ|1013|AGIC CONV & INCOME FD II COM S|8.27
20111206|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.09
20111206|001204106|AGL|612|AGL RESOURCES INC (HOLDING CO)|40.68
20111206|001228105|MITT|216|AG MTG INVT TR INC COM STK (MD|18.40
20111206|001236108|AGRT|27000|AGR TOOLS, INC. COMMON STOCK|.
20111206|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|4.27
20111206|001547108|AKS|10861|AK STEEL HOLDING CORP|8.50
20111206|00162Q106|GRI|1427|COHENS & STEER GLOBAL REALTY M|32.80
20111206|00162Q205|EQL|304|ALPS ETF TR EQUAL SECTOR WEIGH|35.69
20111206|00162Q304|CRBQ|631|ALPS ETF TR JEFFERIES TR/J CRB|44.29
20111206|001627108|ALJJ|1457|ALJ Regional Holdings, Inc. Co|0.40
20111206|001630102|ALRT|11824|ALR TECHNOLOGIES INC|0.09
20111206|001765106|AMR|6958638|AMR CORP|0.42
20111206|001765866|AAR|1340|AMR CRP 7.875% (PINES) 7/13/39|4.36
20111206|00184X105|AOL|4598|AOL INC COMMON STOCK|14.46
20111206|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111206|00206R102|T|30820|AT&T INC. COM|29.15
20111206|00208J108|ATPG|153744|ATP OIL & GAS CORPORATION|7.59
20111206|00209E207|ABWPRA|46|ASBC CAP TR I|25.19
20111206|00211G208|ATT|1450|AT&T INC SR NT 6.375|26.65
20111206|00211V106|ATAI|90|ATA INC ADS|9.52
20111206|00211Y100|ABIO|118|ARCA BIOPHARMA INC (US)|1.35
20111206|00213T109|ASBB|16|ASB BANCORP INC N C|11.55
20111206|002255107|AUO|39060|AU OPTRONICS CP ADS (10 COM)|4.85
20111206|002346104|AVII|31981|AVI BIOPHARMA INC|0.71
20111206|002444107|AVX|852|AVX CORP|13.07
20111206|00246W103|AXTI|1000|AXT INC|4.03
20111206|00253U305|ASTM|18500|AASTROM BIOSCIENCES INC COM ST|2.16
20111206|002535300|AAN|4646|AARON'S INC COM STK|26.82
20111206|00288E300|ABMBF|400|ABCOURT MINES INC CL-B (F)|0.06
20111206|002896207|ANF|13923|ABERCROMBIE & FITCH CO CL-A|50.24
20111206|00301W105|CH|1319|ABERDEEN CHILE FUND INC|15.58
20111206|003011103|IAF|66|ABERDEEN AUSTRALIA EQUITY FUND|9.92
20111206|003013109|FCO|6164|ABERDEEN GLOBAL INCOME FUND IN|14.02
20111206|00305P106|IF|340|ABERDEEN INDONESIA FUND, INC C|12.45
20111206|003381100|ABRTY|7603|Abertis Infraestructuras S.A. |8.30
20111206|00374N107|ABVT|12|ABOVENET INC|62.86
20111206|003830106|AXAS|9161|ABRAXAS PETROLEUM CORP.|3.72
20111206|003881307|ACTG|58|ACACIA RESEARCH CORP AR ACIACI|35.45
20111206|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111206|004225108|ACAD|3200|ACADIA PHARMACEUTICALS INC|1.01
20111206|004239109|AKR|518|ACADIA REALTY TRUST|19.58
20111206|00430L103|ABPI|400|ACCENTIA BIOPHARMACUETICALS IN|0.32
20111206|00430M101|ACLZ|21|ACCELERIZE NEW MEDIA INC COM S|0.15
20111206|00430U103|ACCL|312|ACCELRYS INC|7.12
20111206|004304200|AXK|2842|ACCELR8 TECHNOLOGY CORP|1.46
20111206|004308102|AICIQ|3|ACCEPTANCE INS CO'S INC (NEW) |.
20111206|00438V103|AH|757|ACCRETIVE HEALTH, INC COMMON S|22.96
20111206|004397105|ARAY|800|ACCURAY INCORPORATED COM STK|4.32
20111206|004446100|ACET|349|ACETO CORP|7.00
20111206|004498101|ACIW|6424|ACI WORLDWIDE INC COM STK (DE)|29.91
20111206|00484M106|ACOR|268|ACORDA THERAPEUTICS INC|22.67
20111206|004848107|ACFN|1339|ACORN ENERGY INC COM STK|5.47
20111206|004854105|ATV|5665|ACORN INTERNATIONAL, INC. ADS |4.24
20111206|005000104|ACRI|3386|ACRO Inc. Common Stock|.
20111206|00504W100|ACPW|1340|ACTIVE POWER INC|0.70
20111206|00506D100|ACTV|65|ACTIVE NETWORK INC|13.32
20111206|00509L703|ACUR|861|Acura Pharmaceuticals, Inc. Ne|3.75
20111206|005125109|ACXM|100|ACXIOM CORP|13.08
20111206|006212104|ADX|1300|ADAMS EXPRESS CO|9.74
20111206|006754204|AHEXY|4129|Adecco SA Unsponsored ADR (Swi|21.82
20111206|00685T108|AEN|59396|ADEONA PHARMACEUTICALS INC (NV|1.15
20111206|00687R100|ADNY|34395|ADINO ENERGY CORPORATION COMMO|0.03
20111206|007192107|AMIGY|1300|ADMIRAL GROUP PLC, CARDIFF UNS|14.57
20111206|00724X102|ADLR|43750|ADOLOR CORPORATION|4.65
20111206|00739W107|AEA|212|ADVANCE AMERICA, CASH ADVANCE |9.13
20111206|00752H102|ABAT|316405|ADVANCED BATTERY TECHNOLOGIES |0.33
20111206|00752K105|ACTC|1505305|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111206|00754E107|API|3157|ADVANCED PHOTONIX INC CL-A|0.65
20111206|00756M404|ASX|30257|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20111206|00760J108|AEHR|36|AEHR TEST SYSTEMS|0.70
20111206|00762W107|ABCO|100|THE ADVISORY BOARD CO|73.07
20111206|007624109|ADXS|9284|ADVAXIS, INC.|0.16
20111206|007627102|AONNY|229|AEON CO LTD ADR|13.61
20111206|00764C109|AVK|4733|ADVENT CLAYMORE CONVERTIBLE SE|14.95
20111206|00764X202|ANX|1577|ADVENTRX PHARMACEUTICALS INC|0.62
20111206|00765C108|ADEXF|7783|Advanced Explorations Inc Comm|0.31
20111206|00765E104|LCM|1333|ADVENT/CLAYMORE ENHANCED GROWT|9.09
20111206|00765F101|AAV|1211|ADVANTAGE OIL & GAS LTD COM|4.65
20111206|00765G109|AOLS|578|AEOLUS PHARMACEUTICALS INC|0.40
20111206|00765X102|ADMD|694|Advanced Medical Isotope Corp.|0.10
20111206|00766T100|ACM|486|AECOM TECHNOLOGY CORP|21.39
20111206|00767E102|AEGR|68|AEGERION PHARMACEUTICALS INC|16.85
20111206|00767U106|AVSC|24859|ADVANCED VISUAL SYS INC COM ST|0.07
20111206|00768M103|AERO|45000|AERO GROW INTERNATIONAL, INC. |0.05
20111206|00768Y107|DENT|57|ADVISORSHARES TR DENT TACTICAL|19.11
20111206|00768Y206|AADR|20|ADVISORSHARES TR WCM/BNY MELLO|28.75
20111206|00768Y800|GTAA|20|ADVISORSHARES TR CAMBRIA GLOBA|23.59
20111206|00768Y826|MATH|510|MEIDELL TACTICAL ADVANTAGE|24.60
20111206|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.90
20111206|00768Y859|FWDD|88|MADRONA DOMESTIC ETF|24.20
20111206|00768Y883|HDGE|1654|ADVISORSHARES TR ACTIVE BEAR E|24.40
20111206|00770F104|AEGN|1545|AEGION CORP COM STK (DE)|15.57
20111206|007737109|ACY|499|AEROCENTURY CORP|7.78
20111206|007767106|ARX|384|AEROFLEX HLDG CORP (DE)|10.54
20111206|007865108|ARO|300|AEROPOSTALE INC|16.54
20111206|007903107|AMD|51045|ADVANCED MICRO DEVICES|5.76
20111206|007924103|AEG|18289|AEGON NV -ORD-|4.45
20111206|007924400|AED|1432|AEGON NV PERP CAP SECURITIES (|20.08
20111206|007924509|AEB|403|AEGON NV PERP CAP SECS FLTG RA|16.22
20111206|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111206|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111206|007973100|AEIS|99|ADVANCED ENERGY INDS INC|10.02
20111206|007975204|AEZS|7210|AETERNA ZENTARIS INC|1.71
20111206|00808P207|AESAY|12|AES Tiete SA|11.92
20111206|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|0.88
20111206|00846L101|FEED|300|AgFeed Industries, Inc. Common|0.55
20111206|00847G705|AGEN|588|AGENUS INC COM|2.45
20111206|00847J105|AGYS|95|AGILYSYS INC.|8.32
20111206|008474108|AEM|67|AGNICO-EAGLE MINES LTD|42.69
20111206|00850H103|GRO|3732|AGRIA CORP SPONSORED ADR (CAYM|1.01
20111206|008916108|AGU|30458|AGRIUM INC.|69.61
20111206|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111206|009003203|AIMH|5000|AIMRITE HOLDINGS CORP|0.02
20111206|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111206|00910M100|AIRYY|55|AIR CHINA LTD SPON ADR (CHINA)|15.70
20111206|009119108|AFLYY|1231|AIR FRANCE-KLM ADS (EA REPTG O|6.06
20111206|00912X302|AL|264021|AIR LEASE CORP CL A|23.25
20111206|009207101|AIRT|800|AIR T INC|8.52
20111206|00927Q102|ABPR|16700|AIRBORNE SEC & PROTECTIVE SVCS|.
20111206|009363102|ARG|1564|AIRGAS INC|77.22
20111206|009411109|AMCN|1606|AIRMEDIA GROUP INC SPONSORED A|3.54
20111206|00951E108|ATCH|140|AIRTOUCH COMMUNICATIONS INC DE|2.47
20111206|009707100|AJINY|340|AJINOMOTO INC ADR|117.84
20111206|009728106|AKRX|4431|AKORN INC|10.79
20111206|010199305|AKZOY|19|AKZO NOBEL N V ADR|48.87
20111206|01020Y109|JCOF|9099|AL INTL INC COM STK (DE)|0.33
20111206|010392496|ALM|6924|ALABAMA POWER COMPANY 5.875% S|26.44
20111206|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|92.22
20111206|010392512|ALBPP|1390|Alabama Power Co 5.625% Pfd|25.53
20111206|010392561|ALPPRP|587|ALABAMA POWER CO 5.30% CL A PF|25.95
20111206|010392595|ALPPRN|319|ALABAMA PWR 5.20% CL-A PRF|26.00
20111206|010392611|ALPPRO|1415|ALABAMA PWR 5.83% CL-A PRF|26.65
20111206|011295102|ALME|641|ALAMO ENERGY CORPORATION COMMO|0.13
20111206|011311107|ALG|705|ALAMO GROUP|28.04
20111206|011653102|VDSC|406|ALAS INTERNATIONAL HLGS INC|0.11
20111206|011659109|ALK|4342|ALASKA AIR GROUP INC|71.08
20111206|01167P101|ALSK|76987|ALASKA COMMUN SYS GRP INC|5.30
20111206|012653101|ALB|550|ALBEMARLE CORP|53.75
20111206|013817101|AA|6264|ALCOA INC|10.00
20111206|013817200|AAPR|385|ALCOA INC $3.75 CUM PFD STK|80.11
20111206|013904305|ALU|47964|ALCATEL-LUCENT ADR|1.68
20111206|014482103|ALEX|4418|ALEXANDER & BALDWIN INC|43.67
20111206|01449J105|ALR|897|ALERE INC COM|23.20
20111206|01449J204|ALRPRB|40|ALERE INC|216.00
20111206|014752109|ALX|230|ALEXANDERS INC|381.00
20111206|015271505|AREEP|65|ALEXANDRIA REAL ESTATE EQUITIE|23.49
20111206|015351109|ALXN|500|ALEXION PHARMACEUTICALS INC|65.10
20111206|015384100|ALXA|263600|ALEXZA PHARMACEUTICALS INC COM|1.11
20111206|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.54
20111206|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.95
20111206|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|5.99
20111206|016230104|ALCO|195|ALICO INC|18.59
20111206|016255101|ALGN|1059|ALIGN TECHNOLOGY INC|24.48
20111206|016259103|ALIM|5008|ALIMERA SCIENCES INC COM STK (|1.28
20111206|01643V102|AAGC|17379|ALL AMERICAN GOLD CORP COM STK|0.15
20111206|01644F106|AAPT|46000|ALL AMERICAN PET COMPANY, INC.|.
20111206|017175100|Y|185|ALLEGHANY CORP|286.16
20111206|01741R102|ATI|4180|ALLEGHENY TECHNOLOGIES INC(NEW|49.81
20111206|018490102|AGN|100|ALLERGAN INC|83.72
20111206|018546101|AKP|445|ALLIANCE CALIFORNIA INCOME FD |14.29
20111206|018581108|ADS|232|ALLIANCE DATA SYSTEMS CORP|104.98
20111206|018606202|AIQ|5342|ALLIANCE HEALTHCARE SERVICES, |1.15
20111206|01861G100|AHGP|857|ALLIANCE HOLDINGS GP LP COM UT|50.81
20111206|018680306|AFOP|66|ALLIANCE FIBER OPTIC PROD INC |7.74
20111206|018714105|AYN|1947|ALLIANCE NEW YORK INCOME FD|14.15
20111206|01877R108|ARLP|1308|ALLIANCE RESOURCES PART L.P.|73.26
20111206|018772103|AOI|107|ALLIANCE ONE INTERNATION, INC.|2.83
20111206|01879R106|AWF|5076|ALLIANCEBERNSTEIN GLOBAL HIGH |14.34
20111206|018802108|LNT|2351|ALLIANT ENERGY CORPORATION|42.18
20111206|018805101|AZSEY|200|ALLIANZ SE SPONSORED ADR REPST|10.86
20111206|01881E101|ACG|375|ALLIANCEBERNSTEIN INCOME FUND |8.14
20111206|01881G106|AB|228|ALLIANCEBERNSTEIN HOLDING L.P.|13.42
20111206|019228808|AIBYY|1850|ALLIED IRISH BKS PLC SPON ADR |0.85
20111206|019344100|ANV|2828|ALLIED NEVADA GOLD CORP|32.70
20111206|019621101|ALQA|6296|ALLIQUA, INC. COMMON STOCK|0.08
20111206|019777101|ALTH|1000|ALLOS THERAPEUTICS INC|1.30
20111206|01988P108|MDRX|14498|ALLSCRIPTS HEALTHCARE SOLUTION|19.49
20111206|020002101|ALL|6267|ALLSTATE CORP (THE)|27.01
20111206|02005N308|ALLYPRB|100|ALLY FINL INC|17.60
20111206|020283107|AAU|100|ALMADEN MINERALS LTD|2.56
20111206|020409108|AFAM|233|ALMOST FAMILY INC|15.19
20111206|02051Q106|BSI|76|ALON HOLDINGS BLUE SQUARE ISRA|4.80
20111206|02076X102|ANR|12906|ALPHA NATURAL RESOURCES INC.|25.17
20111206|02081D208|ALRX|865|ALPHARX INC NEW-NEW|0.05
20111206|02083A103|AWP|2503|ALPHINE GLOBAL PREMIER PROPERT|5.52
20111206|021152103|ALSE|5000|ALSERES PHARMACEUTICAL INC COM|0.08
20111206|021244207|ALSMY|47790|Alstom Unsponsored ADR (France|3.58
20111206|02151P107|APSA|587|ALTO PALERMO SA ADS|12.30
20111206|02208R106|AIMC|110|ALTRA HOLDINGS, INC COM|18.40
20111206|02209S103|MO|71|ALTRIA GROUP,INC.|28.22
20111206|022205108|AWC|591|ALUMINA LTD ADS ( 4 ORD)|5.96
20111206|022276109|ACH|39443|ALUIMINUM CORP OF CHINA ADR (2|12.25
20111206|02301P106|AMAR|28943|AMARILLO BIOSCIENCES|0.03
20111206|023135106|AMZN|1591|AMAZON COM INC;COM USD0.01|196.24
20111206|023139108|ABKFQ|5381|AMBAC FINANCIAL GROUP INC.|0.04
20111206|023177108|EPAX|16|AMBASSADORS GROUP INC (DEL)|4.59
20111206|02322P101|AMBO|1400|AMBOW EDUCATIONAL HLDG LTD SPO|7.05
20111206|02341W103|ACO|2890|AMCOL INTL CORP|30.66
20111206|023475106|AMHD|355074|AMELOT HOLDINGS, INC.|.
20111206|023608102|AEE|5983|AMEREN CORP|31.81
20111206|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |81.00
20111206|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|11.99
20111206|023613102|ASBI|743|AMERIANA BANCORP|3.90
20111206|02364W105|AMX|172100|AMERICA MOVIL, S.A.B. DE C.V. |24.12
20111206|02364W204|AMOV|328|AMER MOVIL SAB DE CV SPONSORED|23.82
20111206|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.40
20111206|023850100|APP|37193|AMERICAN APPAREL INC COM|0.57
20111206|024013104|AAT|1162|AMERICAN ASSETS TR INC COM STK|20.41
20111206|024061103|AXL|2408|AMER AXLE & MANUFACTURING HLDG|9.06
20111206|024638108|ABGFF|656839|AMERICAN BONANZA GOLD CORP (CA|0.52
20111206|024835100|ACC|798|AMERICAN CAMPUS COMMUNITIES IN|39.67
20111206|02503X105|AGNC|1782|AMERICAN CAPITAL AGENCY CORP C|28.71
20111206|02505A103|ANCI|1793|AMERICAN CARESOURCE HLDGS INC |0.41
20111206|02521F102|ACDP|138|AMERICAN COMMUNITY DEV INC NEW|0.11
20111206|025353103|ADPI|250|AMERICAN DENTAL PARTNERS INC|18.80
20111206|02541R102|ADHC|23978|AMERICAN DIVERSIFIED HOLDINGS |.
20111206|025576109|AETI|440|AMERICAN ELECTRIC TECHNOLOGIES|4.30
20111206|02576P104|AEXP|63|American Exploration Corporati|0.03
20111206|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111206|025932203|AFE|1559|AMERICAN FINL GRP INC 7.125% S|25.16
20111206|025932302|AFQ|272|AMERICAN FINANCIAL GROUP INC 7|25.43
20111206|026375105|AM|6322|AMERICAN GREETINGS CORP CL A|17.54
20111206|02672T109|MRF|166|AMERICAN INCOME FUND|7.47
20111206|026874156|AIGWS|3513|AMERICAN INTL GROUP INC WTS|6.40
20111206|026874784|AIG|1979|AMERICAN INTL GROUP INC COM ST|23.57
20111206|026874800|AFF|3082|American International Group, |20.34
20111206|026874859|AVF|250|AMERICAN INTL GROUP INC JR SUB|23.96
20111206|02707P106|AJGH|561|AMERICAN JIANYE GREENTECH HOLD|0.22
20111206|027135102|ALRN|100|AMERICAN LEARNING CORP|1.97
20111206|02752P100|AMID|300|AMERICAN MIDSTREAM PTNERS LPCO|19.27
20111206|028731107|AOB|600|AMERICAN ORIENTAL BIOENGR INC |0.69
20111206|028857100|AAPH|16010|AMERICAN PETRO-HUNTER INC|0.27
20111206|02906T107|AMPW|342|AMERICAN PWR CORP COM STK (NV)|0.29
20111206|02913V103|APEI|134|AMERICAN PUB ED INC COM STK (D|38.32
20111206|02916V100|AREM|784|AMERICAN RARE EARTHS & MATLS C|0.06
20111206|02917T104|ARCP|393|AMERICAN RLTY CAP PPTYS INC|10.25
20111206|029174109|ARL|900|AMER REALTY INVESTORS INC(NEW)|2.16
20111206|029263100|ARC|5031|AMERICAN REPROGRAPHICS COMPANY|4.28
20111206|029570108|SLA|1022|AMERICAN SELECT PTFL INC|9.78
20111206|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.78
20111206|029683109|AMSWA|569|AMER SOFTWARE INC CL-A|8.89
20111206|02971T107|ASEN|237|AMERICAN STANDARD ENERGY CORP.|3.52
20111206|029912201|AMT|3805|AMERICAN TOWER CORP|59.13
20111206|03009T101|CSP|100|AMER STRATEGIC INCM PTFL-III|6.49
20111206|030098107|ASP|57|AMERN STRATEGIC INCOME PORTFOL|10.52
20111206|030111108|AMSC|7028|AMERICAN SUPERCONDUCTOR CORP|4.16
20111206|03062T105|CRMT|100|AMERICA'S CAR-MART INC|37.98
20111206|03070Q101|ASCA|412|AMERISTAR CASINOS INC|18.29
20111206|03071H100|AMSF|239|AMERISAFE INC|23.70
20111206|03073E105|ABC|52|AMERISOURCEBERGEN CORP|36.61
20111206|03073H207|AMTCP|100|AMERITRANS CAP CORP|4.59
20111206|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.91
20111206|03074G109|ARREF|28|AMERIGO RESOURCES LTD|0.55
20111206|03076C106|AMP|244|AMERIPRISE FINANCIAL, INC. COM|46.97
20111206|03076C205|AMPPRA|1676|AMERIPRISE FINL INC 7.75 SR NT|27.90
20111206|030975106|APU|1664|AMERIGAS PRTNRS LP UTS(RP COMM|44.07
20111206|031162100|AMGN|55|AMGEN INC|57.50
20111206|031518202|AMCGD|819|AMICO GAMES CORP NEW COM STK (|0.03
20111206|03152W109|FOLD|1770|AMICUS THERAPEUTICS INC COM ST|3.42
20111206|031652100|AMKR|4316|AMKOR TECHNOLOGY INC|4.59
20111206|032037103|AP|1290|AMPCO PITTSBURGH CORP|20.38
20111206|03209T109|AMPE|81949|AMPIO PHARMACEUTICALS INC COM |7.19
20111206|03232P405|AMSG|400|AMSURG INC COM|25.68
20111206|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|10.80
20111206|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111206|03236M101|AMRS|8428|AMYRIS INC, COM STK|11.32
20111206|032420101|ANAC|387|ANACOR PHARMACEUTICALS INC COM|5.74
20111206|032515108|ANAD|5212|ANADIGICS INC|2.30
20111206|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111206|032654105|ADI|30751|ANALOG DEVICES INC|35.95
20111206|032681207|ANLY|180|ANALYSTS INTL CORP COM STK (MN|5.25
20111206|032744104|ANEN|147|ANAREN INC|17.09
20111206|032803108|ACOM|7243|ANCESTRY COM INC COM STK (DE) |23.68
20111206|032838104|ANCB|647|ANCHOR BANCORP WA COM|6.62
20111206|032839102|ABCW|76|ANCHOR BANCORP WISC INC|0.40
20111206|03349T100|ANMCF|50|ANDEAN AMERICAN GOLD CORPORATI|0.30
20111206|034393108|ANDR|3382|ANDREA ELECTRONICS CORP|0.05
20111206|03460L100|ANSVQ|1|ANESIVA INC COM STK|.
20111206|03475V101|ANGO|7611|ANGIODYNAMICS INC|15.00
20111206|034754101|ANGI|142933|ANGIES LIST INC COM STK (DE)|13.63
20111206|03485P201|AAUKY|1258|ANGLO AMER PLC NEW ADR UK|19.65
20111206|03486T103|AGPPY|4608|ANGLO AMERICAN PLATINUM LTD UN|11.58
20111206|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111206|035128206|AU|2942|ANGLOGOLD ASHANTI LIMITEDADS (|46.46
20111206|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111206|035623107|ANN|1139|ANN INC|24.72
20111206|035710409|NLY|22756|ANNALY CAPITAL MANAGEMENT, INC|16.27
20111206|03633E108|ANO|799|ANOORAQ RESOURCES CORP (F)|0.51
20111206|03662Q105|ANSS|451|ANSYS INC|61.41
20111206|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.81
20111206|03674U102|ANTH|1624|ANTHERA PHARMACEUTICALS INC CO|6.56
20111206|037347101|ANH|600|ANWORTH MRTG ASSET CORP|6.43
20111206|03735L109|ANVS|1000|ANV SECURITY GRP INC COM STK (|0.20
20111206|037355104|EXMT|18891|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20111206|03739T108|AONE|7506|A123 SYS INC COM STK (DE)|2.19
20111206|037411808|APAPRD|165|APACHE CORP DEP SHS REPSTG 1/2|56.25
20111206|03748R770|AIVPRZ|707|APARTMENT INVT & MGMT CO 7.00 |24.06
20111206|03748R820|AIVPRU|390|APARTMENT INVT & MGMT CO PFD C|25.18
20111206|037530102|APAFF|1000|APELLA RESOURCES INC ORDINARY |0.12
20111206|037598109|APOG|2405|APOGEE ENTERPRISES INC|11.06
20111206|037604105|APOL|4909|APOLLO GROUP INC CL A|49.51
20111206|03761U106|AINV|1767|APOLLO INVT CORP|7.25
20111206|03762U105|ARI|3762|APOLLO COMMERICAL REAL ESTATE |13.70
20111206|037636107|AFT|1452|APOLLO SR FLOATING RATE FD INC|16.50
20111206|037833100|AAPL|75|APPLE INC;COM NPV|393.01
20111206|03819M106|AERG|7884|APPLIED ENERGETICS, INC|0.09
20111206|03822W406|AMCC|400|APPLIED MICRO CIRCUITS CORPORA|7.35
20111206|03823M100|AMNL|600|APPLIED MINERALS INC COM STK (|1.25
20111206|038287108|APVS|1150|APPLIED VISUAL SCIENCES INC CO|0.06
20111206|03832V109|APRI|3201|APRICUS BIOSCIENCES, INC COM S|5.02
20111206|03834A103|AREX|1810|APPROACH RES INC COM STK (DE) |31.91
20111206|03836W103|WTR|1|AQUA AMERICA, INC.|22.15
20111206|03841G101|AQARF|2338|Aquila Resources Inc Ordinary |0.52
20111206|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111206|038465100|ARSD|350|ARABIAN AMERICAN DEV CO.|8.49
20111206|038923108|ABR|700|ARBOR REALTY TRUST INC|3.36
20111206|039209101|KADR|201000|ARCADIA RESOURCES INC|0.02
20111206|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|17.00
20111206|039380100|ACI|16995|ARCH COAL, INC.|16.43
20111206|03956P102|ARCL|976|ARCHIPELAGO LEARNING INC COM S|10.50
20111206|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111206|039670104|ACAT|2104|ARCTIC CAT INC|19.95
20111206|03969P107|RDEA|3445|ARDEA BIOSCIENCES INC COM STK |20.14
20111206|039762109|ARDNA|584|ARDEN GROUP INC CL-A|93.10
20111206|03979U104|ADNT|815|ARDENT MINES LTD|0.35
20111206|040047102|ARNA|38814|ARENA PHARMACEUTICALS, INC.|1.91
20111206|04010E109|AGX|21320|ARGAN INC|14.25
20111206|04010L103|ARCC|4|ARES CAPITAL CORP|15.74
20111206|04014H108|AGXMF|2660|ARGENTEX MNG CORP (CANADA)|0.33
20111206|04016A101|ARNGF|1375|ARGONAUT GOLD LTD ORD SHS (CDA|6.93
20111206|04033A100|ARIA|1588|ARIAD PHARMACEUTICALS INC|12.02
20111206|04033V203|ARBA|275|ARIBA INC|33.95
20111206|04051K105|VGCP|10662|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111206|040712101|ARKR|130|ARK RESTAURANTS CORP|13.35
20111206|041356205|AI|555|ARLINGTON ASSET INVT CORP CL A|20.23
20111206|042068106|ARMH|1464|ARM HOLDINGS PLC ADS|27.50
20111206|042166801|AMNF|4610|ARMANINO FOODS OF DISTINCTION |0.78
20111206|042315101|ARR|23381|ARMOUR RESIDENTIAL REIT, INC C|7.13
20111206|04247X102|AWI|1036|ARMSTRONG WORLD INDUSTRIES INC|42.49
20111206|04269X105|ARRY|2757|ARRAY BIOPHARMA INC|2.32
20111206|042735100|ARW|3225|ARROW ELECTRONICS INC|37.66
20111206|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.00
20111206|043113208|ARTNA|1325|ARTESIAN RES CORP CL-A|18.35
20111206|04314Q105|ALIF|679|ARTIFICAL LIFE INC|0.04
20111206|04315B107|ART|773|ARTIO GLOBAL INVESTORS INC, CL|6.21
20111206|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111206|043168103|ARTW|426|ARTS WAY MFG INC|5.93
20111206|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111206|04338X102|ARZTY|82|ARYZTA AG, ZUERICH UNSPONSORED|23.22
20111206|04338Y100|HNHI|18800|AS SEEN ON TV INC COM STK (FL)|1.00
20111206|043400100|AHKSY|20|ASAHI KASEI CORPORATION ADR|12.11
20111206|043436104|ABG|50|ASBURY AUTOMOTIVE GROUP INC.|20.57
20111206|043509108|ASCBQ|150|ASCENDIA BRANDS, INC COM|.
20111206|04351G101|ASNA|70|ASCENA RETAIL GROUP INC COM|28.48
20111206|043632108|ASCMA|5644|ASCENT CAPITAL GROUP, INC|49.13
20111206|043635101|ASTI|60|ASCENT SOLAR TECHNOLOGIES INC |0.69
20111206|044103208|AHTPRA|2500|ASHFORD HOSPITALITY TRUST INC |24.74
20111206|044209104|ASH|2035|ASHLAND INC|56.70
20111206|04518A104|ASIA|737|ASIAINFO-LINKAGE INC COM STK (|8.72
20111206|04521A109|ACRB|100|ASIA CARBON INDS INC|0.01
20111206|045327103|AZPN|100|ASPEN TECHNOLOGY INC|18.00
20111206|045346202|APPY|1424|ASPENBIO PHARMA INC COM|1.91
20111206|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.20
20111206|045387107|ASAZY|189|Assa Abloy AB Unsponsored ADR |12.36
20111206|045488202|ABWPRB|4974|ASSOCIATED BANC-CORP DEPOSITAR|24.57
20111206|045519402|ASBFY|87137|ASSOCIATED BRITISH FD PLC ADR |17.55
20111206|045921103|ATAAF|1300|ATACAMA MINERALS CORP|1.16
20111206|04621M102|ASAM|84500|ASSURANCEAMERICA CORP|0.25
20111206|04622E208|ATEA|535|ASTEA INTERNATIONAL INC|3.19
20111206|04623A205|AGOPRB|5773|ASSURED GTY MUNI HLDGS INC 6.8|23.81
20111206|04623A304|AGOPRE|5657|ASSURED GUARANTY MUNI HDGS INC|23.28
20111206|04623U102|ALPMY|150|Astellas Pharma Inc Unsponsore|38.62
20111206|046265104|AF|7676|ASTORIA FINANCIAL CORP|8.11
20111206|046433108|ATRO|693|ASTRONICS CORP|36.30
20111206|04649U102|ASUR|3409|ASURE SOFTWARE, INC COM|4.15
20111206|046491106|ATADF|476|ATAC RESOURCES LTD (CDA)|3.20
20111206|04685W103|ATHN|810|ATHENAHEALTH, INC. COM|60.95
20111206|047042106|AFCB|307|ATHENS BANCSHARES CORP COM STK|11.94
20111206|047438205|AHRO|9700|ATHERONOVA INC NEW COM STK (DE|1.50
20111206|048209100|AAME|1799|ATLANTIC AMERICAN CORP|1.99
20111206|048877104|ASFN|450|ATLANTIC SOUTHERN FINANCIAL GR|0.01
20111206|049127103|AWSL|275|ATLANTIC WIND & SOLAR, INC. CO|0.45
20111206|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111206|049212103|ALCL|101448|ATLAS CAP HLDGS INC|.
20111206|049255805|ATLCY|314|ATLAS COPCO AB SP ADR-NEW(RP-B|19.63
20111206|04930A104|ATLS|905|ATLAS ENERGY L P|24.81
20111206|049392103|APL|423|ATLAS PIPELINE PARTNERS LP UTS|35.29
20111206|049433105|ATTH|35000|ATLAS THERAPEUTICS CORP COM ST|0.10
20111206|04957F101|ATNAF|10701|ATNA RESOURCES LTD (F)|0.92
20111206|04964C208|ATRN|178263|ATRINSIC, INC|0.17
20111206|049838204|ATTD|5621631|ATTITUDE DRINKS INC NEW COM ST|.
20111206|049904105|ATRI|260|ATRION CORP|237.74
20111206|050095108|ATW|484|ATWOOD OCEANICS INC|41.47
20111206|05070F100|ACKDY|150|Auckland International Airport|18.35
20111206|051057107|AUGT|4800|AUGME TECHNOLOGIES INC|1.53
20111206|051526200|AUSI|4292|AURA SYSTEMS INC NEW|0.67
20111206|05155C105|AUQ|202174|AURICO GOLD INC COM|9.07
20111206|051918209|AUNFF|18638|AURCANA CORP|0.75
20111206|052562105|AUCAF|619|AUSTRALIAN CANADIAN OIL ROYAL |0.21
20111206|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111206|052666104|ADAT|5689|AUTHENTIDATE HOLDING CORP|0.80
20111206|052769106|ADSK|2322|AUTODESK INC (DE)|34.09
20111206|052777109|AUTO|969|AUTOINFO INC|0.67
20111206|052800109|ALV|500|AUTOLIV INC|55.39
20111206|053015103|ADP|12684|AUTOMATIC DATA PROCESSING|52.09
20111206|05329W102|AN|464|AUTONATION INC|36.92
20111206|05330F106|AMAP|708|AUTONAVI HLDGS LTD SPON ADR (C|10.95
20111206|053332102|AZO|47|AUTOZONE INC|338.97
20111206|05334D107|AUXL|35|AUXILIUM PHARAMCEUTICALS INC|17.80
20111206|05334N105|AUXO|11195|AUXILIO INC|0.80
20111206|053470100|AVL|22551|Avalon Rare Metals, Inc. Ordin|3.05
20111206|05348P401|AVNR|22908|AVANIR PHARMACEUTICALS, INC CL|2.57
20111206|053484101|AVB|357|AVALONBAY COMMUNITIES INC|123.06
20111206|05358E106|ACP|2278|AVENUE INCOME CR STRATEGIES FD|15.78
20111206|053588109|AVEO|271|AVEO PHARMACEUTICALS INC COM S|17.35
20111206|053611109|AVY|13178|AVERY DENNISON CORP|27.30
20111206|05366Y102|AVNW|20678|AVIAT NETWORKS INC COM STK (DE|1.84
20111206|05367P100|AVID|412|AVID TECH INC|7.73
20111206|053774105|CAR|6773|AVIS BUDGET GROUP, INC. (NEW) |12.15
20111206|05379B107|AVA|66347|AVISTA CORP|25.73
20111206|053802302|AVIX|134998|AVIX TECHS INC COM STK (NV)|.
20111206|053807103|AVT|3436|AVNET INC|31.16
20111206|05381A105|AVZAQ|176420|AVIZA TECHNOLOGY INC|0.02
20111206|053906103|ASM|1200|AVINO SILVER & GOLD MINES LTD |1.92
20111206|054540109|ACLS|51559|AXCELIS TECHNOLOGIES INC.|1.33
20111206|05462D101|AXIH|49660|Axion International Holdings, |0.88
20111206|05463X106|AXGN|196|AXOGEN, INC. COMMON STOCK|2.70
20111206|054937107|BBT|5277|BB&T CORPORATION|23.70
20111206|05518E202|BACPRX|1545|BAC CAPITAL TRUST III GTD 7% T|21.86
20111206|055184204|BACPRY|43|BAC CAP TR V GTD CAP SECS|20.06
20111206|055185201|BACPRU|5685|BAC CAPITAL TRUST IV|20.30
20111206|055187207|BACPRW|3507|BAC CAP TST I 7% CAP SECS|22.49
20111206|055188205|BACPRV|1520|BAC CAPITAL TRUST II|22.14
20111206|055189203|BACPRB|175|Bac Cap Tr X Cap Secs 6.25%|20.44
20111206|05523R107|BAESY|70|BAE SYS PLC SPONS ADR|17.33
20111206|055262505|BASFY|5118|BASF SE COMMON STOCK|73.48
20111206|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111206|05534B760|BCE|5745|BCE INC COM (NEW)|39.49
20111206|055384200|BFCF|500|BFC FIN'L CP CL A|0.38
20111206|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.00
20111206|05541Q206|BGEPRB|700|BGE CAPITAL TST II 6.20% TRST |25.21
20111206|05541T101|BGCP|2719|BGC PARTNERS INC CL A COM STK |6.24
20111206|055434203|BRGYY|25|BG GROUP PLC ADS(RP 5 ORD SHS)|107.29
20111206|05561Q201|BOKF|2073|BOK FINL CORP|55.10
20111206|055622104|BP|100|BP PLC ADS(RP 6 ORD)|43.57
20111206|055630107|BPT|1367|BP PRUDHOE BAY ROYALTY TR|114.35
20111206|055639108|BPZ|4760|BPZ RESOURCES INC COM STK|3.43
20111206|05565A202|BNPQY|220|BNP PARIBAS SPONS ADR|22.33
20111206|055662100|BSDM|16687|BSD MEDICAL CORP (DEL)|2.25
20111206|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.22
20111206|056033103|BHH|18303|B2B INTERNET HOLDERS TRUST|1.10
20111206|05615F102|BWC|246|BABCOCK & WILCOX COMPANY COM S|22.59
20111206|05633T209|BACPRC|300|BAC CAP TR XII GTD CAP SECS|20.94
20111206|056525108|BMI|1070|BADGER METER INC|29.70
20111206|05661P103|BAEA|43000|BAETA CORP COM STK (NJ)|0.01
20111206|057149106|BKR|327|BAKER MICHAEL CORP|19.77
20111206|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.44
20111206|058264102|BLD|1200|BALDWIN TECH INC CL A|0.47
20111206|058498106|BLL|1000|BALL CORP|35.21
20111206|058586108|BLDP|105|BALLARD POWER SYS INC|1.25
20111206|05874B107|BYI|357|BALLY TECHNOLOGIES, INC.|37.73
20111206|05946K101|BBVA|18936|BANCO BILBAO VIZ ARGENTARA ADS|8.74
20111206|059460303|BBD|689|BANCO BRADESCO ADS REP ONE PFD|17.41
20111206|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|76.99
20111206|059578104|BDORY|5008|BANCO DO BRASIL S A SPON ADR|13.57
20111206|05965X109|SAN|605|BANCO SANTANDER-CHILE ADS|65.51
20111206|05967A107|BSBR|1831|BANCO SANTANDER BRASIL SA ADS |8.26
20111206|05968L102|CIB|184|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.31
20111206|059692103|BXS|391|BANCORPSOUTH INC|9.94
20111206|060505104|BAC|28622|BANK OF AMERICA CORP|5.79
20111206|060505153|BACWSB|1975|BK OF AMER CORP WARRANTS EXP 1|0.48
20111206|060505500|IKL|924|BANK OF AMERICA CP 5.50% SUB N|21.41
20111206|060505567|BMLPRO|3000|BK OF AMERICA DEP SHS RPST 1/4|19.68
20111206|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|19.75
20111206|060505609|IKM|120|BANK OF AMER CP 5.875% SUB INT|21.75
20111206|060505617|BMLPRI|198|BK OF AMERICA DEP SHS RPSTG 1/|19.61
20111206|060505625|BMLPRH|15964|BK OF AMERICA DEP SHS RSPTG 1/|16.25
20111206|060505633|BMLPRG|30632|BK OF AMERICA DEP SHS REPSTG 1|16.20
20111206|060505740|BACPRI|4682|Bank Amer Corp Dep Sh Repstg 1|20.54
20111206|060505765|BACPRH|1310|BANK OF AMERICA CORPORATION DE|22.51
20111206|060505815|BACPRE|320|BANK OF AMERICA CORP DEP SH RE|17.75
20111206|060505831|BACPRD|20584|BK OF AMER CORP DEPO SHS REPTS|20.26
20111206|060505864|IKR|29615|BANK OF AMERICA CORP 6% INTERN|24.37
20111206|062510300|BKHYY|200|BANK HAPOALIM BM SPONSORED ADR|17.87
20111206|062896105|BKYF|1549|BK KY FINL CORP|20.68
20111206|063671101|BMO|181|BANK OF MONTREAL|58.83
20111206|063750103|BKMU|9895|BANK MUTUAL CORP NEW|3.45
20111206|063904106|OZRK|2700|BANK OF THE OZARKS INC|27.91
20111206|06426M104|BACHY|117|Bank of China Ltd Beijing Unsp|9.04
20111206|066011206|BKJAY|375|BANK YOKOHAMA LTD JAPAN ADR|18.86
20111206|06647F102|RATE|183461|BANKRATE, INC COM|17.43
20111206|06652B103|BKUNQ|200|BANKUNITED FINL CORP CL-A|.
20111206|06652K103|BKU|1539|BANKUNITED INC COM STK (DE)|22.28
20111206|066800103|BAA|200|BANRO CORPORATION|3.76
20111206|066849100|BHB|1160|BAR HARBOR BANKSHARES|29.40
20111206|06738C786|OIL|608|BARCLAYS BANK PLC IPATH EXCH T|25.73
20111206|06738E204|BCS|1600|BARCLAYS PLC ADS =4 ORDINARY U|11.92
20111206|06739F101|JJC|2128|BARCLAYS BK PLC IPATH DJ-UBS C|45.70
20111206|06739F119|JJN|138|BARCLAYS BK PLC IPATH DJ-UBS N|26.04
20111206|06739F135|BWV|100|BARCLAYS BK PLC|48.72
20111206|06739F390|BCSPR|833|BARCLAYS BANK PLC ADR SER 2 RE|20.19
20111206|06739H164|GRN|55|BARCLAYS PATH PLC I PATH GLOBA|11.22
20111206|06739H214|SGG|725|BARCLAYS BK PLC IPATH DJ-UBS S|84.15
20111206|06739H255|PGM|26|BARCLAYS BK PLC IPATH DJ-UBS P|35.24
20111206|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|52.14
20111206|06739H305|JJG|635|BARCLAYS BK PLC IPATH DJ-UBS G|41.62
20111206|06739H313|NIB|1074|BARCLAYS BK PLC IPATH DJ-UBS C|30.00
20111206|06739H321|JJU|144|BARCLAYS BK PLC IPATH DJ-UBS A|27.15
20111206|06739H362|BCSPRD|4836|Barclays Bank Plc Sponsored AD|23.38
20111206|06739H412|ICI|90|BARCLAYS BANK PLC, IPATH OPTIM|46.11
20111206|06739H420|PGD|39|BARCLAYS ASIAN AND GULF CURREN|50.33
20111206|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|42.78
20111206|06739H644|GAZ|1096|BARCLAYS BK PLC IPATH DJ-UBS N|4.58
20111206|06739H743|COW|2688|BARCLAYS BK PLC IPATH DJ-UBS L|30.15
20111206|06739H750|JJE|155|BARCLAYS BK PLC IPATH DJ-UBS E|20.27
20111206|06739H776|BCSPRA|10|BARCLAYS BK PLC SPON ADR REP C|21.01
20111206|06740C261|VXX|1456|BARCLAYS BK PLC IPATH S&P 500 |40.69
20111206|06740C519|VXZ|15736|IPATH S&P 500VIX MID TERM FUTU|64.32
20111206|06740H641|BXDC|4631|BARCLAYS SHORT C LEVERAGED S&P|42.21
20111206|06740H666|BXUC|148|BARCLAYS LONG C LEVERAGED S&P |134.01
20111206|06740L451|DTYS|3972|BARCLAYS BK PLC IPATH US 10 YR|34.09
20111206|06740L485|FLAT|1340|BARCLAYS BK PLC IPATH BARCLAYS|56.75
20111206|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|64.91
20111206|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|32.05
20111206|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.11
20111206|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.33
20111206|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|40.49
20111206|06740P221|OLEM|895|BARCLAYS BK PLC IPATH PURE BET|43.99
20111206|06740P304|ROSA|100|BARCLAYS|38.16
20111206|06740P338|BLNG|247|BARCLAYS BK PLC IPATH PURE BET|52.70
20111206|06740P403|RTLA|600|BARCLAYS|53.63
20111206|06740P502|RTSA|695|BARCLAYS BK PLC IPATH SX RUSSE|42.05
20111206|06740P700|SFSA|77|BARCLAYS BK PLC IPATH SX S&P 5|37.01
20111206|06741K486|IVOP|200|BARCLAYS BK PLC IPATH LONG ENH|20.17
20111206|06741L609|XVZ|357|BARCLAYS BK PLC IPATH S&P DYNA|56.60
20111206|067594101|BCCI|5000|BARISTAS COFFEE CO INC COM STK|0.09
20111206|067774109|BKS|7909|BARNES & NOBLE INC|16.21
20111206|067901108|ABX|48570|BARRICK GOLD CORP|50.27
20111206|070203104|BSET|935|BASSETT FURNITURE IND INC|8.15
20111206|072743206|BAMXY|61427|Bayerische Motoren Werke AG Un|25.24
20111206|072777105|BYVVF|4000|BAYFIELD VENTURES CORP|0.53
20111206|072788102|BYLK|1100|BAYLAKE CORP|4.20
20111206|073295107|BBCN|23250|BBCN BANCORP INC|9.45
20111206|073302101|BEAV|19|BE AEROSPACE INC|39.05
20111206|07331A201|BCME|298|BCM ENERGY PARTNERS, INC. COMM|0.10
20111206|073578106|BEAC|4945|BEACON ENTERPRISE SOLUTIONS GR|0.26
20111206|073677205|BCONQ|30|BEACON POWER CORPORATION COM|0.05
20111206|073730202|BEAMPRA|10|BEAM INC PFD CONV $2.67 (DE)|421.42
20111206|07384R408|BRCO|2387|THE BEARD CO. (NEW)|0.09
20111206|074327107|BFDRF|9297|BEAUFIELD RESOURCES INC ORD SH|0.15
20111206|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|13.14
20111206|075887109|BDX|4|BECTON DICKINSON & CO|74.41
20111206|075896100|BBBY|1432|BED BATH & BEYOND INC|62.20
20111206|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.63
20111206|077347201|BELFA|963|BEL FUSE INC CL A|20.34
20111206|077347300|BELFB|541|BEL FUSE INC CL B|18.97
20111206|077884104|BCUFF|57|Bell Resources Corp Ordinary S|0.10
20111206|078200102|BTHR|30|BELLA PETRELLAS HLDGS INC (FL)|0.50
20111206|078314101|BLLXF|153|BELLATRIX EXPLORATION LTD ORDI|4.82
20111206|079476107|BHVCF|3600|BELLHAVEN COPPER & GOLD, INC O|0.52
20111206|080555105|BLC|48|BELO CORP SER A|6.01
20111206|08160H101|BHE|2363|BENCHMARK ELECTRONICS INC|13.42
20111206|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.08
20111206|082047101|BNHN|1496|BENIHANA INC NEW|9.90
20111206|08373X109|BGMO|1988|BERGAMO ACQUISITION CORPORATIO|0.05
20111206|084098102|BERX|110250|BERING EXPLORATION, INC. COMMO|0.13
20111206|08449Q203|WRBPRA|197|BERKLEY WR CAP TRUST II GTD TR|25.13
20111206|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|117500.00
20111206|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|78.11
20111206|084690205|BIRPRA|1011|BERKSHIRE INCM REALTY INC 9% S|25.97
20111206|086516101|BBY|17100|BEST BUY CO INC|28.37
20111206|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111206|087866109|BHBC|16040|BEVERLY HILLS BANCORP INC|0.01
20111206|088606108|BHP|928|BHP BILLITON LIMITED ADS ( 2 O|76.72
20111206|08861T107|BGMD|47|BG MEDICINE INC|4.40
20111206|089084107|BCTE|4507|Big Cat Energy Corporation Com|0.02
20111206|089302103|BIG|45|BIG LOTS INC.|37.15
20111206|089750509|BBND|273443|BIGBAND NETWORKS INC COM STK (|2.26
20111206|08986R101|BH|58|BIGLARI HOLDINGS INC, COM STK |353.84
20111206|090174103|BMPI|1440|BILLMYPARENTS, INC. COMMON STO|0.46
20111206|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111206|09056U107|BICB|1261|BIOCUBE, INC. COMMON STOCK|0.01
20111206|09057D104|BISU|4193|BIO SOLUTIONS CORP COM|.
20111206|09057G602|BRLI|1039|BIO-REFERENCE LABS INC-NEW-|12.19
20111206|09058V103|BCRX|14438|BIOCRYST PHARMACEUTICALS INC|2.92
20111206|09060C101|BKYI|1137|BIO-KEY INTERNATIONAL, INC|0.07
20111206|09061G101|BMRN|76|BIOMARIN PHARMACEUTICAL INC|33.69
20111206|09061Q307|BNET|6445|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20111206|090619107|BMTL|5076|BioMedical Technology Solution|0.04
20111206|09062X103|BIIB|3391|BIOGEN IDEC INC|111.79
20111206|090621103|BONU|30|BIONEUTRAL GROUP, INC. COM STK|0.14
20111206|09063H107|BMR|5375|BIOMED REALTY TRUST INC|18.04
20111206|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111206|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111206|09064X101|BMTI|1045|BIOMIMETIC THERAPEUTICS INC CO|2.83
20111206|090643206|BNVI|2000|BIONOVO, INC|0.31
20111206|09065A100|BLGO|3742|BioLargo, Inc. Common Stock|0.22
20111206|09065V203|BPAX|16811|BIOSANTE PHARMACEUTICALS INC|2.56
20111206|09066L105|BTX|5|BIOTIME INC|4.37
20111206|090678103|BSPM|180|BIOSTAR PHARMACEUTICALS, INC C|0.69
20111206|09069N108|BIOS|9850|BIOSCRIP, INC.|6.13
20111206|09070Y101|BMSPF|58641|Biomass Secure Power Inc Ordin|0.01
20111206|09071E104|BFAR|90000|BIOPHARM ASIA INC COM STK (NV)|0.15
20111206|090911108|BLTI|1697|BIOLASE TECHNOLOGY INC|2.73
20111206|09179E204|BZRT|13291|BIZROCKET.COM INC NEW|.
20111206|09180C106|BJRI|564|BJ'S RESTAURANTS INC|48.43
20111206|09202G101|BDE|100|BLACK DIAMOND, INC COM|7.56
20111206|092113109|BKH|400|BLACK HILLS CORPORATIONS|32.81
20111206|09247B109|RFA|3871|BLACKROCK INVESTMENT QUALITY M|12.37
20111206|09247C107|RNJ|152|BLACKROCK(NJ)INVT QUAL MUNI TR|13.40
20111206|09247D105|BKN|1749|BLACKROCK INVT QUALITY MUNI TR|14.90
20111206|09247X101|BLK|883|BLACKROCK INC|176.31
20111206|092475102|BNA|1113|BLACKROCK INCOME OPPORTUNITY T|10.26
20111206|09248C106|BPK|984|BLACKROCK MUNICIPAL 2018 TERM |16.39
20111206|09248D104|BUI|35436|BLACKROCK UTIL & INFRASTRCTURE|20.09
20111206|09248E102|BFZ|759|BLACKROCK CALIFORNIA MUNICIPAL|14.43
20111206|09248F109|BFK|2957|BLACKROCK MUNICIPAL INCOME TRU|13.85
20111206|09248J101|BNJ|334|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20111206|09248K108|BLH|2945|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20111206|09248L106|BNY|1043|BLACKROCK NEW YORK MUNICIPAL I|15.11
20111206|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.65
20111206|09248R103|BPS|744|BLACKROCK PENN STRT MNI TST|14.36
20111206|09248T109|BSD|380|BLACKROCK STRATGC MNI TST SBI |13.67
20111206|09248X100|BBN|1990|BLACKROCK BUILD AMERICA BOND T|20.68
20111206|092481100|BHV|933|BLACKROCK VA MUNI BD TST|19.17
20111206|09249A109|BLJ|2061|BLACKROCK NEW JERSEY MUNI BD T|14.95
20111206|09249C105|BJZ|1399|BLACKROCK CALIF MUNI 2018 TRM |16.38
20111206|09249E101|BHK|402|BLACKROCK CORE BOND TRUST|13.19
20111206|09249G106|BHD|9|BLACKROCK STRATEGIC BOND TRUST|13.12
20111206|09249H104|BBK|1615|BLACKROCK MUNICIPAL BOND TR|15.49
20111206|09249K107|BIE|397|BLACKROCK MUNICIPAL BOND INVES|14.92
20111206|09249N101|BLE|2301|BLACKROCK MUNI INCOME TRUST II|14.69
20111206|09249R102|BFY|1950|BLACKROCK NY MUNI INC TRUST II|15.23
20111206|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|14.54
20111206|09249V103|BPP|100|BLACKROCK CREDIT ALLOCATION IN|10.34
20111206|09249W101|BLW|603|BLACKROCK LTD DURATION INCM TS|16.54
20111206|09249Y107|BDT|300|BLACKROCK STRATEGIC EQUITY DIV|9.82
20111206|09250D109|BQY|9851|BLACKROCK S&P QUALITY RANKINGS|12.68
20111206|09250G102|BAF|4325|BLACKROCK MUNI INC INVT QUAL T|15.35
20111206|09250M109|BFO|1336|BLACKROCK FLORIDA MUN 2020 TER|15.08
20111206|09250N107|BDV|512|BLACKROCK EQUITY DIVIDEND TRUS|9.18
20111206|092501105|BOE|292|BLACKROCK GLOBAL OPPORTUNITIES|14.17
20111206|09251A104|BDJ|604|BLACKROCK ENHANCED EQUITY DIVI|7.20
20111206|092524107|BGY|4076|BLACKROCK INTERNATIONAL GROWTH|7.75
20111206|09253N104|MHD|1385|BLACKROCK MUNI HOLDINGS FUND, |16.50
20111206|09253R105|MVF|903|BLACKROCK MUNIVEST FUND, INC. |10.04
20111206|09253T101|MVT|1199|BLACKROCK MUNIVEST FUND II|15.34
20111206|09253U108|BX|8590|THE BLACKSTONE GROUP L.P. COM |14.81
20111206|09253W104|MYD|3118|BLACKROCK MUNI YIELD FUND, INC|14.43
20111206|092533108|BKCC|100|BLACKROCK KELSO CPTL CORP (US)|8.84
20111206|09254A101|MUS|6619|BLACKROCK MUNIHLDGS QUALITY FN|13.87
20111206|09254F100|MQY|80|BLACKROCK MUNI YIELD QUALITY F|15.62
20111206|09254K109|MZA|103|BLACKROCK MUNIYIELD ARIZONA FU|13.70
20111206|09254M105|MYC|715|BLACKROCK MUNI YIELD CALIFORNI|14.71
20111206|09254P108|MFL|76|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20111206|09254R104|MYF|1065|BLACKROCK MUNIYIELD INVESTMENT|14.59
20111206|09254T100|MFT|560|BLACKROCK MUNIYIELD INVST QUAL|14.40
20111206|09254V105|MIY|181|BLACKROCK MUNIYIELD MICHIGAN Q|14.90
20111206|09255A100|MJI|694|BLACKROCK MUNIYLD NJ QUALITY F|14.85
20111206|09255C106|MHN|2707|BLACKROCK MUNIHLDGS NY QUALITY|14.91
20111206|09255E102|MYN|1193|BLACKROCK MUNIYLD NY QUALITY F|13.63
20111206|09255F109|MNE|2|BLACKROCK MUNI NY INTL DURATIO|13.92
20111206|09255G107|MPA|2062|BLACKROCK MUNIYLD PA QUAL FND |15.24
20111206|09255H105|PSY|20488|BLACKROCK CREDIT ALLOCATION IN|9.84
20111206|09255J101|PSW|100|BLACKROCK CREDIT ALLOCATION IN|9.07
20111206|09255K108|EGF|33|BLACKROCK ENHANCED GOVT FUND I|15.34
20111206|09255L106|COY|1386|BLACKROCK CORP HIGH YLD FD INC|7.26
20111206|09255N102|HYV|7529|BALCKROCK CORP HG YLD FD V INC|11.54
20111206|09255P107|HYT|5984|BLACKROCK CORP HIGH YLD FD VI |11.37
20111206|09255Q105|BHL|1485|BLACKROCK DEFINED OPPORTUNITY |12.61
20111206|09255W102|DVF|277|BLACKROCK DIV INCM STRATEGIES |9.47
20111206|09255X100|FRA|1217|BLACKROCK FLTG RT INCM STRATEG|13.53
20111206|09256U105|BSL|20410|BLACKSTONE/GSO SENIOR FLT RT|19.37
20111206|09257D102|BGX|494|BLACKSTONE / GSO LONG SHORT CR|17.35
20111206|093440105|BESV|5000|BLAST ENERGY SERVICES, INC.|0.02
20111206|093671105|HRB|21020|BLOCK H & R INC|14.89
20111206|093698108|BDR|57|BLONDER TONGUE LABORATORIES|1.20
20111206|09531B203|BCYP|1100|BLUE CALYPSO INC COM STK (NV) |1.01
20111206|095395307|BDCO|774|BLUE DOLPHIN ENERGY CO NEW COM|3.90
20111206|095428108|BBLU|1296|BLUE EARTH, INC. COMMON STOCK |1.60
20111206|09578R103|NILE|15304|BLUE NILE INC|38.76
20111206|09605C103|BLSP|4000|BLUE SPHERE CORP COM STK (NV) |0.10
20111206|096227301|BFLY|1163|BLUEFLY INC COM STK|2.03
20111206|09623J106|BFRE|1200|BLUEFIRE RENEWABLES INC|0.15
20111206|096231105|BXG|445|BLUEGREEN CORP|2.73
20111206|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.48
20111206|09626A102|BKSD|5000|BLUEPRINT TECHNOLOGIES INC COM|.
20111206|09626D106|BSKS|2351|BLUESKY SYSTEMS HOLDINGS, INC.|6.90
20111206|09656A105|BMBM|61256|BMB MUNAI INC|0.17
20111206|09656H209|BKPRF|19163|BNY CAP V TR PFD SEC SER F|25.48
20111206|096627104|BWP|7809|BOARDWALK PIPELINE PARTNERS, L|27.21
20111206|096892104|BBCZ|221|BODISEN BIOTECH INC|0.34
20111206|097023105|BA|8083|BOEING CO;COM USD5|71.09
20111206|09739C102|WIFI|19300|BOINGO WIRELESS INC COM STK (D|8.50
20111206|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111206|09767T100|BOLC|100|BOLLENTE COMPANIES, INC. COMMO|0.56
20111206|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.64
20111206|097698104|BOLT|2850|BOLT TECHNOLOGY CORPORATION|11.55
20111206|097751200|BDRBF|1400|BOMBARDIER INC CL-B (F)|3.93
20111206|09776J101|BONT|8422|BON-TON STORES INC (THE)|3.54
20111206|09777B107|BONA|600|BONA FILM GROUP LTD SPONSORED |4.20
20111206|09789A204|BNLB|4591|Bond Laboratories, Inc. NEW Co|0.09
20111206|098529308|BNSO|600|BONSO ELECTRONICS INTL INC|1.20
20111206|098570104|BAMM|3418|BOOKS-A-MILLION INC|2.38
20111206|09858M204|BMER|682|BOOMERANG SYSTEMS, INC. COMMON|4.30
20111206|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |15.99
20111206|099709107|BGPIQ|1136|BORDERS GROUP INC|0.01
20111206|099720104|BOREF|2|BOREALIS EXPLORATION LTD|2.75
20111206|099724106|BWA|5226|BORGWARNER INC|69.76
20111206|100557107|SAM|8022|BOSTON BEER CO INC (THE) CL-A |103.91
20111206|101119105|BPFH|300|BOSTON PRIVATE FINL HLDGS INC |8.03
20111206|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.15
20111206|101121101|BXP|83182|BOSTON PROPERTIES INC.|95.23
20111206|101137107|BSX|59894|BOSTON SCIENTIFIC CORP|5.60
20111206|101388106|EPAY|468|BOTTOMLINE TECH INC DEL|22.22
20111206|101541100|BTF|190|BOULDER TOTAL RETURN FD INC|15.28
20111206|102100104|BORK|16732|BOURQUE INDUSTRIES, INC. COMMO|0.97
20111206|103304101|BYD|5375|BOYD GAMING CORP|6.63
20111206|104499207|BLEEQ|462|BRADLEES INC|.
20111206|104674106|BRC|1425|BRADY CORP CL A|32.02
20111206|10501E102|BCLI|13925|BRAINSTORM CELL THERAPEUTICS I|0.27
20111206|105494108|BBDC|10000|BRANTLEY CAPITAL CORPORATION|0.54
20111206|10552T107|BRFS|3084|BRF-BRASIL FOODS S.A. ADS (EA |20.77
20111206|105532105|BAK|100|BRASKEM S.A. ADS (EA REPTG FOU|16.17
20111206|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20111206|106764103|BZC|18|BREEZE-EASTERN CORPORATION COM|8.51
20111206|106766108|BRZV|12622|BREEZER VENTURES INC. COMMON S|0.10
20111206|106787104|BFDI|4360|BREKFORD CORP COM STK (DE)|0.59
20111206|108030107|BBNK|1049|BRIDGE CAPITAL HOLDINGS|10.00
20111206|10807M105|BPI|5873|BRIDGEPOINT EDUCATION INC COM |23.15
20111206|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|0.75
20111206|108763103|BRID|350|BRIDGFORD FOODS CORP|8.25
20111206|109473405|CELL|921|BRIGHTPOINT INC-NEW|10.04
20111206|109490102|BRD|23493|BRIGUS GOLD CORP COM STK|1.27
20111206|109542100|BLLN|3568|Brilliant Technologies Corpora|.
20111206|109641100|EAT|2334|BRINKER INTL INC|24.30
20111206|109696104|BCO|16000|BRINKS CO (THE)|25.26
20111206|109703108|BNXR|3748|BRINX RESOURCES LTD|0.14
20111206|110122108|BMY|24282|BRISTOL MYERS SQUIBB COMPANY|32.83
20111206|110394103|BRS|24|BRISTOW GROUP INC COM|46.27
20111206|110828100|BTLCY|119|BRITISH LAND CO PLC SPONSORED |7.79
20111206|111091104|BKBK|354|BRITTON & KOONTZ CAP CORP|5.75
20111206|11131M100|BCST|100|BROADCAST INTERNATIONAL INC|0.55
20111206|11132C200|BDCM|16168|BROADCAST MARKETING GROUP, INC|0.05
20111206|11133B409|BSFT|232|BROADSOFT INC COM STK (DE)|38.28
20111206|11133T103|BR|23159|BROADRIDGE FINL SOLUTIONS INC |22.41
20111206|111412706|BVSN|602|BroadVision, Inc. New Common S|8.38
20111206|11161T108|BWEN|58879|Broadwind Energy, Inc. Common |0.74
20111206|111621306|BRCD|19|BROCADE COMM SYS NEW|5.50
20111206|11273Q109|INF|1416|BROOKFIELD GLOBAL LISTED INFRA|17.73
20111206|11283W104|BRP|152|BROOKFIELD RESIDENTIAL PROPERT|7.62
20111206|112900105|BPO|34|BROOKFIELD OFFICE PROPERTIES. |15.32
20111206|11373M107|BRKL|851|BROOKLINE BANCORP INC DEL|8.21
20111206|114340102|BRKS|181|BROOKS AUTOMATION INC|10.09
20111206|115637209|BFB|1487|BROWN-FORMAN CORP CL-B|80.57
20111206|115736100|BWS|14566|BROWN SHOE COMPANY INC|8.88
20111206|115867103|BWMG|19796|BROWNIE'S MARINE GROUP, INC. C|.
20111206|116794108|BRKR|673|BRUKER CORPORATION COM|12.61
20111206|117043109|BC|657|BRUNSWICK CORP|18.38
20111206|117665109|BMTC|90|BRYN MAWR BANK CORP|18.86
20111206|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.77
20111206|118230101|BPL|1980|BUCKEYE PARTNERS L.P. INT UNIT|63.54
20111206|118440106|BKE|4420|BUCKLE INC (THE)|40.88
20111206|119848109|BWLD|45|BUFFALO WILD WINGS INC|63.39
20111206|12008R107|BLDR|13026|BUILDERS FIRST SOURCE, INC.|1.83
20111206|120458104|BLVT|45000|BULOVA TECHNOLOGY GROUP INC CO|0.01
20111206|120738406|BZLFY|5559|BUNZL PLC ADS (RP 5 ORD SHS)|65.07
20111206|12325K108|BUCS|1400|BUSINESS CONTINUITY SOLUTIONS |0.06
20111206|123720104|BUKS|1089|BUTLER NATIONAL CORP|0.43
20111206|124651100|CCGGY|2421|C & C GROUP PLC SPONSORED ADR |12.12
20111206|12466Q104|CFFI|187|C&F FINANCIAL CORP|22.99
20111206|12467B304|CJES|13566|C&J ENERGY SVCS INC COM STK (D|20.42
20111206|124765108|CAE|402|CAE INC|10.18
20111206|12477X106|CAP|218|CAI INTERNATIONAL, INC.|15.27
20111206|124805102|CBZ|2978|CBIZ INC COM|6.10
20111206|124830100|CBL|425|CBL &ASSOCIATES PROPERTIES INC|14.73
20111206|124830506|CBLPRC|558|CBL & ASSOC PPTYS INC DEPO SHS|24.45
20111206|124830605|CBLPRD|336|CBL & ASSOCIATES PROP, INC. DE|23.49
20111206|124857400|CPV|3835|CBS CORPORATION NEW SENIOR NOT|26.00
20111206|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|.
20111206|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|26.60
20111206|12504L109|CBG|2164|CBRE GROUP INC CL A|17.09
20111206|125137109|CEC|9|CEC ENTERTAINMENT INC|33.57
20111206|125141101|CECE|14|CECO ENVIRONMENTAL CORP|6.15
20111206|125405100|CGXEF|1000|CGX ENERGY INC|1.12
20111206|12541W209|CHRW|4305|C.H. ROBINSON WORLDWIDE INC NE|69.50
20111206|12542R209|CHSCP|2226|CHS INC CUM REDEMABLE PFD 8%|29.75
20111206|12547R105|DFR|1337|CIFC CORP COM STK (DE)|5.17
20111206|125749101|CMGO|21623|CMG HOLDINGS, INC. COMMON STOC|0.01
20111206|125896100|CMS|13665|CMS ENERGY CORP|20.80
20111206|125902106|CPY|150|C P I CORP|5.08
20111206|12600U102|CMSB|505|CMS BANCORP, INC. COM|8.21
20111206|126117100|CNA|47|CNA FINANCIAL CORP|26.06
20111206|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111206|126132109|CEO|11642|CNOOC LTD ADS (REP 100 CL H SH|198.90
20111206|126153105|CPL|12025|CPFL ENERGIA S.A. SPONSORED AD|26.21
20111206|12618Y203|HZD|376|STRUCTURED PROD CORP 6.40% COR|26.09
20111206|12619F104|CPSH|5700|CPS Technologies Corp. Common |1.35
20111206|12633T106|CSYJY|96|CSE GLOBAL LTD UNSPONSORED ADR|5.50
20111206|126349109|CSGS|406|CSG SYS INTERNATL INC|15.25
20111206|12637N105|CMXHY|57|CSL Ltd Unsponsored ADR (Austr|16.60
20111206|126389105|CSPI|300|C S P INC|3.46
20111206|12640Y205|CSRE|6537|CSR PLC SPON ADR (UK)|10.51
20111206|126408103|CSX|47622|CSX CORP|22.03
20111206|126576107|CUGI|7250|CUI GLOBAL, INC. COMMON STOCK |0.17
20111206|126601103|CVV|572|CVD EQUIPMENT CORP|15.10
20111206|126633106|UAN|4487|CVR PARTNERS LP COM|23.27
20111206|12673A108|CYS|97|CYS INVTS INC COM STK (MD)|13.31
20111206|12673P105|CA|9125|CA, INC.|21.51
20111206|12679N203|GYB|800|CORP ASSET BKD CP CABCO SER 20|15.34
20111206|12679Q206|GYA|775|CORP ASSET BKD CORP CABCO SER2|21.81
20111206|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|21.87
20111206|126804301|CAB|743|CABELA'S INCORPORATED|24.76
20111206|127055101|CBT|2454|CABOT CORP|34.00
20111206|127097103|COG|1432|CABOT OIL & GAS CORP|85.89
20111206|127150308|CACH|25|CACHE INC|5.83
20111206|12738T100|CADX|6671|CADENCE PHARMACEUTICALS, INC C|4.26
20111206|127387108|CDNS|2460|CADENCE DESIGN SYS INC|10.99
20111206|12763A109|CSOC|778|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111206|12776P101|CRNCY|298|Cairn Energy Plc Unsponsored A|8.73
20111206|12802T101|DVR|2716|CAL DIVE INTERNATIONAL INC COM|2.40
20111206|128030202|CALM|573|CAL-MAINE FOODS INC|34.20
20111206|12811L107|CHW|8228|CALAMOS GLOBAL DYNAMIC INCOME |7.63
20111206|128117108|CHI|4311|CALAMOS CONV OPPORTUNITIES & I|11.46
20111206|128118106|CGO|2779|CALAMOS GLOBAL TOTAL RETURN FU|14.87
20111206|128125101|CSQ|8247|CALAMOS STRATEGIC TOTAL RETURN|8.55
20111206|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111206|130255102|CLGL|41|California Gold Corp. Common S|0.05
20111206|130788102|CWT|66|CALIFORNIA WTR SVC GRP(HLDG CO|18.53
20111206|13100M509|CALX|216|CALIX , INC COMMON STOCK|7.91
20111206|13123X102|CPE|923|CALLON PETROLEUM CO|5.12
20111206|131745101|CAK|44716|CAMAC ENERGY INC COMMON STOCK |1.18
20111206|131910101|CAMH|3438|CAMBRIDGE HEART INC|0.13
20111206|13201A107|ABCD|1894|CAMBIUM LEARNING GROUP, INC CO|3.05
20111206|132011107|CBM|487|CAMBREX CORP|7.10
20111206|133034108|CAC|254|CAMDEN NATIONAL CORP|31.11
20111206|133131102|CPT|326|CAMDEN PROPERTY TRUST SBI|57.88
20111206|13322V105|CIS|8400|CAMELOT INFORMATION SYSTEMS IN|2.45
20111206|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|54.06
20111206|13466Y105|CCG|6953|CAMPUS CREST COMMUNITIES INC C|9.90
20111206|134804103|CANWF|29933|CANACO RESOURCES INC|1.47
20111206|136069101|CM|1109|CANADIAN IMPERIAL BK OF COMMER|71.11
20111206|136375102|CNI|1867|CDN NATL RAILWAY FULLY PD SHS |78.64
20111206|136385101|CNQ|97007|CANADIAN NATURAL RESOURCES LTD|37.68
20111206|13643E105|COSWF|20|CANADIAN OIL SANDS LTD. ORDINA|21.01
20111206|13645T100|CP|14200|CANADIAN PACIFIC RAILWAY LTD|62.82
20111206|136635109|CSIQ|21457|CANADIAN SOLAR INC. COM|2.78
20111206|136681202|CDNAF|1316|CANADIAN TIRE LTD CL-A|63.93
20111206|137143103|CNND|56|CANANDAIGUA NATL CORP|86.00
20111206|13722D101|CRCUF|100|CANARC RESOURCES CORP (F)|0.12
20111206|137576104|CFPZF|400|Canfor Corporation New Ordinar|10.45
20111206|137648101|CBIS|1707|Cannabis Science, Inc. Common |0.02
20111206|137801106|CFW|195819|CANO PETROLEUM INC|0.15
20111206|138006309|CAJ|1474|CANON INC ADS (1 SH COM)|44.20
20111206|139674105|CCBG|1359|CAPITAL CITY BK GROUP INC|10.50
20111206|14040H105|COF|2289|CAPITAL ONE FINANCIAL CORP|46.80
20111206|14041L204|COFPRB|1362|Capital One Cap II 7.5% Gtd En|25.51
20111206|140501107|CSWC|567|CAPITAL SOUTHWEST CORP|86.46
20111206|14056D105|CBCR|3870|CAPITOL BANCORP LTD|0.05
20111206|14057J101|CFFN|253|CAPITOL FEDERAL FINANCIAL COM |11.29
20111206|14067D102|CPST|4603|CAPSTONE TURBINE CORP|1.13
20111206|14067E209|CMOPRA|2528|CAPSTEAD MTG $1.60CONV PR A|22.52
20111206|14067E308|CMOPRB|1247|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20111206|14069X106|WELL|3500|CAPSALUS CORP|0.01
20111206|14074Y206|CCGI|231|CAR CHARGING GROUP INC COMMON |1.40
20111206|141337105|CARB|5675|CARBONITE INC COM STK (DE)|12.06
20111206|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.71
20111206|14141R101|CRDC|1598|CARDICA INC|2.22
20111206|14159L103|BEAT|3770|CARDIONET INC COM STK (CA)|2.24
20111206|14160X203|CGNH|1711|CARDIOGENICS HLDGS INC COM STK|0.33
20111206|141619106|CSII|10466|CARDIOVASCULAR SYS INC COM STK|9.62
20111206|141665109|CECO|2200|CAREER EDUCATION CORP|7.30
20111206|141743104|CRVW|459|CLEARVIEW COMMUNICATIONS, INC.|1.47
20111206|141820100|CGAQ|20876|Caribbean Casino & Gaming Corp|0.01
20111206|141916106|CXM|8248|CARDIUM THERAPEUTICS INC|0.31
20111206|142339100|CSL|1405|CARLISLE COMPANIES INC|44.27
20111206|143130102|KMX|1569|CARMAX, INC.|31.20
20111206|143436400|CKEC|2520|CARMIKE CINEMAS INC - NEW|7.35
20111206|14365C103|CUK|200|CARNIVAL PLC ADS|35.45
20111206|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |0.76
20111206|144141306|CPWPO|59|CAROLINA PWR & LT $5 PFD|97.50
20111206|144285103|CRS|719|CARPENTER TECHNOLOGY CORP|52.84
20111206|144430204|CRRFY|3802|CARREFOUR S A (F) SPON ADR (FR|5.41
20111206|14574X104|TAST|214|CARROLS RESTAURANT GROUP, INC |10.60
20111206|146229109|CRI|4485|CARTER'S INC|40.16
20111206|146875604|CARV|33622|CARVER BANCORP INC COM STK NEW|10.80
20111206|147154207|CACB|770|CASCADE BANCORP|4.47
20111206|147322101|CSCD|1518|CASCADE MICROTECH, INC.|3.00
20111206|14738Y105|CSDT|11762|CASCADE TECHNOLOGIES CORP COM |0.04
20111206|147485106|CSEY|6002|CASEY CONTAINER CORP. COMMON S|0.08
20111206|14808P109|CASS|230|CASS INFORMATION SYSTEMS INC|36.26
20111206|148435100|ROX|4046|CASTLE BRANDS INC COM|0.28
20111206|14888B103|CHSI|330|CATALYST HEALTH SOLUTIONS, INC|52.89
20111206|149049207|CATS|3709|CATASYS INC. COMMON STOCK|0.29
20111206|149123101|CAT|278|CATERPILLAR INC;COM USD1|96.85
20111206|14915V205|CHYFF|3130|CATHAY FINL HLDG;SPON GDR REP |10.57
20111206|149150104|CATY|4105|CATHAY GENERAL BANCORP I|14.19
20111206|149205106|CATO|258|CATO CORP CL-A|25.86
20111206|14964U108|CAVM|341|CAVIUM|33.08
20111206|14964V205|CAVO|250|CAVICO CORP NEW COM STK (DE)|0.07
20111206|14965R104|CAVR|3943|CAVU Resources Inc Common Stoc|0.02
20111206|149847105|CBEY|1339|CBEYOND INC COM STK|7.30
20111206|150837409|CVM|114|CEL-SCI CORPORATION|0.30
20111206|150838100|CGI|203|CELADON GROUP INC|11.20
20111206|150934602|CTIC|75134|CELL THERAPEUTICS INC COM STK |1.15
20111206|15100H109|CAKFY|48|Celesio AG Unsponsored ADR (Ge|3.34
20111206|151020112|CELGZ|16|CELGENE CORP CONTINGENT VALUE |1.55
20111206|15117B103|CLDX|5643|CELLDEX THERAPEUTICS, INC|2.92
20111206|15117L101|CYNX|217000|CELLYNX GROUP, INC. COMMON STO|.
20111206|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.34
20111206|151290889|CX|46267|CEMEX, S.A.B. DE C.V. ADS (REP|5.05
20111206|15189T107|CNP|7|CENTERPOINT ENERGY, (HDG CO.) |19.79
20111206|15234Q108|EBRB|21465|ELETROBRAS CENTRAIS ADR (PRF) |14.14
20111206|15234Q207|EBR|185|ELECTROBRAS CENTRAIS ADR (COM)|9.55
20111206|153435102|CEDC|362201|CENTRAL EUROPEAN DIST CORP|4.96
20111206|15346Q103|CFBK|4190|CENTRAL FEDERAL CORP|0.96
20111206|153527205|CENTA|2035|CENTRAL GARDEN & PET COMPANY C|8.72
20111206|153546106|GTU|1951|CENTRAL GOLD TR (CANADA)|64.95
20111206|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|96.51
20111206|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|93.00
20111206|154760409|CPF|41844|CENTRAL PACIFIC FINANCIAL CORP|13.35
20111206|15639K300|CPYYY|39236|CENTRICA PLC SPONS ADR NEW|18.42
20111206|15643B106|TRUE|399|CENTRUE FINL CORP NEW|0.29
20111206|156432106|CNBKA|419|CENTURY BANCORP INC CL-A N VTG|27.25
20111206|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111206|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111206|15670S105|CVO|10100|CENVEO INC|3.17
20111206|156782104|CERN|3|CERNER CORP|61.81
20111206|157085101|CERS|262|CERUS CORP|3.04
20111206|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111206|15911M107|CYOU|3772|CHANGYOU.COM LTD AMERICAN DEP |25.29
20111206|16112R101|CHRM|50|CHARM COMMUNICATIONS INC ADR R|9.55
20111206|161133103|CHRS|3519|CHARMING SHOPPES INC|4.44
20111206|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.20
20111206|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.64
20111206|16150R104|CCF|5629|CHASE CORP|12.73
20111206|16208T102|CLDT|2069|CHATHAM LODGING TRUST COM SHS |10.99
20111206|163072101|CAKE|748|CHEESECAKE FACTORY INC|28.98
20111206|163086101|CHEF|365|THE CHEF'S WAREHOUSE, INC COM |14.94
20111206|16359R103|CHE|633|CHEMED CORPORATION|53.36
20111206|163731102|CHFC|246|CHEMICAL FINANCIAL CORP|20.65
20111206|164024101|CHMG|1453|CHEMUNG FINL CORP|23.05
20111206|16411R208|LNG|1500|CHENIERE ENERGY INC|9.91
20111206|16444H102|CHKE|1999|CHEROKEE INC|12.45
20111206|165167107|CHK|179013|CHESAPEAKE ENERGY CORP|25.15
20111206|165167842|CHKPRD|294|CHESAPEAKE ENERGY CORP CONV PF|95.42
20111206|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.25
20111206|165185109|CHKR|61942|CHESAPEAKE GRANITE WASH TR COM|19.80
20111206|165240102|CHSP|14|CHESAPEAKE LODGING TRUST COMMO|15.77
20111206|165303108|CPK|193|CHESAPEAKE UTILITIES CORP|43.05
20111206|166774109|CHEV|316|CHEVIOT FINL CORP|8.20
20111206|167250109|CBI|126|CHICAGO BRIDGE&IRON N.V. (NEW)|39.91
20111206|16890M100|CNBI|60|CHINA BCT PHARMACY GROUP INC C|0.14
20111206|16890T105|BORN|1735|CHINA NEW BORUN CORP ADR RPSGT|3.57
20111206|16890U102|CBLY|1020|CHINA BILINGUAL TECHNOLOGY & E|2.20
20111206|16890V100|KH|62085|CHINA KANGHUI HOLDINGS SPONSOR|14.99
20111206|168905107|PLCE|545|CHILDRENS PLACE RETAIL STORES |54.45
20111206|168909109|CHOLY|84|CHINA OILFIELD SVCS LTD SPONS |32.07
20111206|168910206|CHNG|1726|China Natural Gas, Inc. New Co|1.46
20111206|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.36
20111206|168919108|CICHY|341|China Construction Bank Corpor|14.65
20111206|16936G109|CCBX|2000|CHINA CAREER BUILDER CORP COM |.
20111206|16936H107|CHGI|172|China Carbon Graphite Group, I|0.63
20111206|16937B109|CHBT|959|China-Biotics, Inc. Common Sto|0.60
20111206|16937R104|CEA|56|CHINA EASTERN AIRLINES LTD SPO|20.53
20111206|16938C106|CBPO|11788|CHINA BIOLOGIC PRODUCTS INC CO|9.68
20111206|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.60
20111206|16938Y306|CEU|368|CHINA ED ALLIANCE INC COM PAR |1.20
20111206|169384203|CDII|1000|CHINA DIRECT INDUSTRIES, INC C|0.77
20111206|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.18
20111206|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111206|16939P106|LFC|1964|CHINA LIFE INSURANCE CO LTD AD|40.37
20111206|16939V103|CHLN|4842|China Housing & Land Developme|1.12
20111206|16939W101|CKGT|14814|CHINA KANGTAI CACTUS BIO-TECH |0.13
20111206|16941G102|NEP|10020|CHINA NORTH EAST PETROLEUM HLD|2.29
20111206|16941J106|CPSL|12612|CHINA PRECISION STEEL, INC. CO|0.43
20111206|16941M109|CHL|20|CHINA MOBILE LIMITED|48.95
20111206|16941R108|SNP|6667|CHINA PETRO&CHEM ADS (100ORD) |106.45
20111206|169418209|CMM|6133|CHINA MASS MEDIA CORP SPNSD AD|23.71
20111206|169419108|CHMD|13129|CHINA MEDIA GROUP CORPORATION |.
20111206|16942H109|SHZ|8225|China Shen Zhou Mining & Resou|1.94
20111206|16942X104|CSUN|44865|CHINA SUNERGY CO LTD ADS (CAYM|0.70
20111206|169424108|CNTF|860|CHINA TECHFAITH WIRELESS COMMU|1.81
20111206|169426103|CHA|1220|CHINA TELECOM CORP LTD ADS (RE|60.37
20111206|16943B200|CSGJ|6287|CHINA SHUANGJI CEMENT LTD NEW |0.08
20111206|16943R106|CMFO|19594|China Marine Food Group Limite|1.33
20111206|16943S104|CRPJY|20|China Resources Power Holdings|27.84
20111206|16943W105|CGA|15700|CHINA GREEN AGRICULTURE, INC C|3.28
20111206|16944W104|DL|180|CHINA DISTANCE|2.60
20111206|16945D204|CNYD|349|CHINA YIDA HOLDING, CO. NEW CO|2.93
20111206|16945L107|CEDU|100|CHINAEDU CORPORATION ADS|5.54
20111206|16945R104|CHU|12331|CHINA UNICOM (HONG KONG) LIMIT|21.38
20111206|169453107|CTFO|1202|China TransInfo Technology Cor|3.51
20111206|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|2.68
20111206|16948F107|CXDC|5538|CHINA XD PLASTICS CO LTD COM S|5.16
20111206|16948Q103|CRIC|350|CHINA REAL ESTATE INFORMATION |4.73
20111206|16948W100|HGSH|800|CHINA HGS REAL ESTATE INC COM |0.87
20111206|16948Y106|CBGH|6644|China Yibai United Guarantee I|0.03
20111206|169483104|CMED|205607|CHINA MEDICAL TECHNOLOGIES, IN|3.38
20111206|16949B113|NKBP|295|CHINA NUOKANG BIO-PHARMACEUTIC|2.71
20111206|16949H102|CNET|64025|CHINANET ONLINE HLDGS INC COM |1.17
20111206|16949T106|CMAKY|87|CHINA MINSHENG BKG CORP LTD UN|8.49
20111206|16950L109|CNIT|210|CHINA INFORMATION|0.85
20111206|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|4.68
20111206|16950N105|IICN|31|CHINA INTELLIGENCE INFORMATION|0.25
20111206|16951C108|MY|306914|CHINA MING YANG WIND PWR GRP L|2.08
20111206|16951E104|ZX|2000|CHINA ZENIX AUTO INTL LTD ADS |4.06
20111206|16951F101|CNWD|4655|TO CHINA WOOD, INC. COMMON STO|2.00
20111206|169656105|CMG|1163|CHIPOLTE MEXICAN GRILL INC COM|336.21
20111206|169905106|CHH|8982|CHOICE HOTELS INT'L INC(NEW)|36.95
20111206|170032809|CQB|75|CHIQUITA BRANDS INTL (NEW)|8.56
20111206|17040V107|CHRYY|22911|CHORUS LIMITED SPONSORED ADR (|11.67
20111206|171046105|CBK|3960|CHRISTOPHER & BANKS CORP|2.71
20111206|171232101|CB|6504|CHUBB CORPORATION|66.34
20111206|171484108|CHDN|826|CHURCHILL DOWNS INC|50.19
20111206|171605306|CHYR|198|Chyron Corporation New Common |1.27
20111206|17163B102|CBR|1037|CIBER INC.|4.00
20111206|171708100|CICN|1294|Cicero, Inc. Common Stock|0.05
20111206|171779309|CIEN|2773|CIENA CORP COM NEW|11.89
20111206|171798101|XEC|1321|CIMAREX ENERGY CO|68.49
20111206|172407108|CIDM|351|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20111206|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111206|172595100|CRWFF|1954|CINRAM INTERNATIONAL INCOME FU|0.03
20111206|17273K109|CIR|303|CIRCOR INTERNATIONAL,INC|32.22
20111206|172755100|CRUS|14742|CIRRUS LOGIC INC|16.88
20111206|17286C102|CDFT|6275|CITADEL EFT INC COM STK (NV)|0.11
20111206|172967234|CWSB|28800|CITIGROUP INC WTS EXP (10/28/2|0.07
20111206|172967416|CPRH|140|CITIGROUP INC TANGIBLE DIVID E|89.91
20111206|172967424|C|3|CITIGROUP|29.83
20111206|17306N203|CPRV|7340|CITIGROUP CAPITAL VII 7.125% C|24.21
20111206|17307Q205|CPRQ|2000|CITIGROUP CAP XI CAP SECS TRUP|21.85
20111206|173080201|CPRN|62|CITIGROUP CAP XIII 7.875% TR P|26.00
20111206|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|23.39
20111206|17311H209|CPRE|2129|CITIGROUP CAP 6.35% ENHANCED T|22.14
20111206|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|10.01
20111206|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.47
20111206|17314V502|IFO|116|CITIGROUP FDG INC|10.98
20111206|17316G727|CVOL|536|CITIGROUP FUNDING INC C TRACKS|35.52
20111206|174715102|CIZN|1350|CITIZENS HOLDING CO|17.43
20111206|174740100|CIA|1063|CITIZENS INC CL-A|9.01
20111206|177376100|CTXS|3387|CITRIX SYSTEMS INC|73.01
20111206|177835105|CHCO|1201|CITY HOLDINGS CO|33.08
20111206|178677209|CTEL|588|CITY TELECOM (H.K.) LTD ADS|10.66
20111206|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111206|182873109|CGR|12055|CLAUDE RESOURCES INC (CDA)|1.77
20111206|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|16.01
20111206|18383M423|BSJF|897|GUGGENGEIM BULLETSHARES 2015 H|24.92
20111206|18383M431|BSJE|2405|GUGGENGEIM BULLETSHARES 2014 H|25.09
20111206|18383M449|BSJD|1752|GUGGENGEIM BULLETSHARES 2013 H|25.12
20111206|18383M456|BSJC|8212|GUGGENGEIM BULLETSHARES 2012 H|25.30
20111206|18383M472|WREI|248|WILSHIRE US REIT ETF|30.79
20111206|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.91
20111206|18383M506|CVY|892|CLAYMORE GUGGENHEIM MULTI-ASSE|20.48
20111206|18383M548|BSCH|4988|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20111206|18383M555|BSCG|23701|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20111206|18383M563|BSCF|1445|CLAYMORE GUGGENHEIM BULLETSHAR|21.00
20111206|18383M571|BSCE|9443|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20111206|18383M597|BSCC|1760|CLAYMORE GUGGENHEIM|20.40
20111206|18383M613|RYJ|221|CLAYMORE GUGGENHEIM RAYMOND JA|20.77
20111206|18383M621|TAN|20118|CLAYMORE GUGGENHEIM SOLAR ENER|3.08
20111206|18383M654|GSY|33|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111206|18383M662|GIY|30|GUGGENHEIM ENHANCED CORE BOND |54.16
20111206|18383M704|OTP|1688|CLAYMORE GUGGENHEIM OCEAN TOMO|24.74
20111206|18383M720|CZA|169|CLAYMORE GUGGENHEIM MID-CAP CO|29.71
20111206|18383M878|DEF|2803|CLAYMORE GUGGENHEIM DEFENSIVE |26.64
20111206|18383M886|BSCB|50|CLAYMORE GUGGENHEIM BULLETSHAR|20.08
20111206|18383Q507|CGW|1943|CLAYMORE GUGGENHEIM S&P GLOBAL|19.42
20111206|18383Q747|RMB|601|CLAYMORE GUGGENHEIM CHINA YUAN|25.06
20111206|18383Q788|ABCS|300|GUGGENHEIM ABC HIGH DIVIDEND E|20.07
20111206|18383Q796|SEA|134260|CLAYMORE GUGGENHEIM SHIPPING E|14.91
20111206|18383Q804|HGI|100|CLAYMORE GUGGENHEIM INTL|16.60
20111206|18383Q853|HAO|363221|CLAYMORE GUGGENHEIM CHINA SMAL|21.71
20111206|18383Q861|TAO|200|CLAYMORE GUGGENHEIM CHINA REAL|15.33
20111206|18385P101|YAO|1076|CLAYMORE GUGGENHEIM CHINA ALL |23.29
20111206|18449C401|CDTI|3227|CLEAN DIESEL TECHNOLOGIES INC |2.90
20111206|184499101|CLNE|42430|CLEAN ENERGY FUELS CORP COM ST|13.19
20111206|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111206|18450P101|CCTC|29166|Clean Coal Technologies, Inc. |0.03
20111206|18451A103|CLNO|2362|CLEANTECH TRAN INC COM STK (NV|0.09
20111206|18451B101|CTEK|6000|CLEANTECH INNOVATIONS INC COM |0.66
20111206|18451C109|CCO|800|CLEAR CHANNEL OUTDOOR HOLDINGS|11.82
20111206|18451J104|CWET|36170|CLEAN WIND ENERGY TOWER, INC. |0.20
20111206|18451W105|CPWY|15962|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111206|184681104|CSKH|9398|CLEAR SKIES SOLAR INC COMMON S|.
20111206|18469P100|EMO|181|CLEARBRIDGE ENERGY MLP OPP|18.71
20111206|184692101|CEM|12852|CLEARBRIDGE ENERGY MLP FUND IN|22.15
20111206|18482P103|CLFD|2267|CLEARFIELD IN COM STK (MN)|5.93
20111206|18538Q105|CLWR|125981|CLEARWIRE CORP NEW CL A COM ST|2.25
20111206|18538R103|CLW|22|CLEARWATER PAPER CORP COM STK |35.94
20111206|185635109|CRGE|8750|CLENERGEN CORPORATION COMMON S|0.03
20111206|185860103|CBLI|5879|CLEVELAND BIOLABS INC COM STK |3.11
20111206|18683K101|CLF|126|CLIFFS NATURAL RES;COM STK USD|71.28
20111206|186905105|CLNMF|2063|CLINE MINING CORP|1.72
20111206|18712Q103|CSBK|3165|CLIFTON SAVINGS BANCORP INC|10.14
20111206|18914C100|GLQ|416|CLOUGH GLOBAL EQUITY FUND BENE|12.25
20111206|18914E106|GLO|77|CLOUGH GLOBAL OPPORTUNITIES FD|10.99
20111206|189464100|CLVS|3384|CLOVIS ONCOLOGY INC COM STK (D|12.78
20111206|189472400|CLMDY|158|CLUB MEDITERRANEE ADR PAR FF25|3.41
20111206|189754104|COH|3813|COACH INC.|63.47
20111206|18976M103|CISG|5048|CNINSURE INC SPON ADR (CAYMAN |6.78
20111206|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111206|190643106|COTE|200|COATES INTERNATIONAL, LTD COMN|0.15
20111206|19075F106|CIE|175|COBALT INTL ENERGY INC (DE)|10.85
20111206|190897108|COBZ|3021|COBIZ FINANCIAL INC (CO)|5.68
20111206|191085208|CCLAY|3434|COCA COLA AMATIL LTD SPONS ADR|24.11
20111206|191216100|KO|39500|COCA-COLA CO|66.31
20111206|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS |87.34
20111206|191459205|CHEOY|45|COCHLEAR ORD PLC A$ 0.10 PAR U|29.42
20111206|192005106|CDXS|1000|CODEXIS INC COM STK (DE)|6.02
20111206|192176105|JVA|46841|COFFEE HOLDING CO., INC.|9.45
20111206|19238U206|CSAPRA|1000|COGDELL SPENCER INC PERP PFD S|22.73
20111206|19239V302|CCOI|345|COGENT COMMUNICATIONS GROUP IN|16.80
20111206|192446102|CTSH|9404|COGNIZANT TECH SOLUTIONS CORP |69.96
20111206|19247A100|CNS|4406|COHEN & STEERS INC|28.68
20111206|19247L106|RQI|2255|COHEN&STEERS QUALITY INC RLTY |8.25
20111206|19248A109|UTF|2554|COHEN & STEERS INFRASTRUCTURE |16.07
20111206|19248G106|DVM|607|COHEN & STEERS DIV MAJORS FUND|12.21
20111206|192576106|COHU|810|COHU INC|10.70
20111206|19259P300|CSTR|18550|COINSTAR INC|41.48
20111206|193068103|CWTR|1304|COLDWATER CREEK INC|0.91
20111206|193294105|KCP|248|COLE (KENNETH)PRODUCTIONS CL A|10.49
20111206|194014106|CFX|32683|COLFAX CORPORATION|31.10
20111206|19421W100|PSS|5167|COLLECTIVE BRANDS, INC COM (HL|14.50
20111206|195872106|CLP|1353|COLONIAL PROPERTIES TRUST|19.33
20111206|19624R106|CLNY|500|COLONY FINANCIAL, INC COMMON S|15.09
20111206|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.56
20111206|197779101|CBRX|2000|COLUMBIA LABORATORIE INC|2.18
20111206|20009T105|CBMX|300|COMBIMATRIX CORP COM STK (DE) |1.68
20111206|20030N101|CMCSA|1100|COMCAST CORP CL A (NEW)|23.15
20111206|20030N200|CMCSK|244|COMCAST CORP SPL A (NEW)|22.92
20111206|20030N408|CCW|703|COMCAST CORPORATION NTS DUE 9/|25.51
20111206|20030N507|CCS|2122|COMCAST CORPORATION NEW NOTES |26.03
20111206|200340107|CMA|4238|COMERICA INC|25.94
20111206|200340115|CMAWS|396|COMERICA INC, WARRANTS (EXP 11|5.65
20111206|20050L100|MOC|200|COMMAND SECURITY CORP|1.42
20111206|200525103|CBSH|829|COMMERCE BANCSHARES INC|37.72
20111206|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|21.60
20111206|202597308|CRZBY|41850|COMMERZBANK AG ADR SPONSORD|1.94
20111206|202608105|CVGI|280|COMMERCIAL VEHICLE GROUP, INC |11.35
20111206|203233309|CWHPRC|348|COMMONWEALTH REIT 7.1/8% SER C|24.00
20111206|203233507|CWHN|283|COMMONWEALTH REIT|21.25
20111206|203233606|CWHPRE|404|COMMONWEALTH REIT CUM RED PFD |24.32
20111206|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.05
20111206|203668108|CYH|2204|COMMUNITY HEALTH SYSTEMS,INC|19.12
20111206|203900105|JCS|1160|COMMUNICATIONS SYS INC|14.25
20111206|204149108|CTBI|6311|COMMUNITY TRUST BANCORP INC|28.72
20111206|204166102|CVLT|3955|COMMVAULT SYSTEMS, INC. COM|50.54
20111206|204386106|CGV|965|CGG VERITAS ADS RPTSTG 1 ORD S|24.04
20111206|20440W105|SID|4001|COMPANHIA SIDERURGICA NACIONAL|8.72
20111206|204409601|CIG|2966|CEMIG-CO ENERGETICA NV PF NEW |17.30
20111206|204409882|CIGC|54|COMPHANIA ENERGETICA DE MINAS |14.05
20111206|204429104|CCU|43|COMPANIA CERVECER UNIDAS ADS(5|60.99
20111206|20449X203|CMPGY|831|COMPASS GROUP PLC (UK)|9.21
20111206|20451N101|CMP|3500|COMPASS MINERALS INTERNATIONAL|76.03
20111206|204512107|CTTC|272|COMPETITIVE TECHNOLOGIES INC|1.45
20111206|20452Q103|COBI|2914|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111206|204620207|CHCR|5283|COMPREHENSIVE CARE CORP|0.20
20111206|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|14.10
20111206|20478T107|CCRT|700|COMPUCREDIT HOLDINGS CORPORATI|4.20
20111206|204914402|CMPD|2000|COMPUMED INC|0.04
20111206|204940308|CMZPF|548|COMPTON PETE CORP ORD SHS (CDA|4.81
20111206|205306103|CPSI|312|COMPUTER PROGRAMS & SYSTEMS IN|47.86
20111206|205363104|CSC|1511|COMPUTER SCIENCES CORP|25.63
20111206|205684103|CHCI|5093|COMSTOCK HOMEBUILDING COMPANIE|1.05
20111206|205750102|LODE|1000|COMSTOCK MNG INC|1.87
20111206|205859101|COMV|15|COMVERGE, INC. COM|1.35
20111206|205862402|CMVT|390|COMVERSE TECH INC|6.46
20111206|20588Y103|CLLZF|100|CONNACHER OIL & GAS LIMITED|0.55
20111206|205944101|CNW|1061|CON-WAY INC.|28.61
20111206|206016107|CPTS|1583|CONCEPTUS INC|11.73
20111206|20605P101|CXO|1201|CONCHO RESOURCES, INC|102.90
20111206|206708109|CNQR|327|CONCUR TECHNOLOGIES INC|52.05
20111206|207546102|CTBC|225|CONNETICUT BK & TR CO NEW|7.33
20111206|207797101|CTWS|100|CONN WATER SERVICE INC|28.38
20111206|20825C104|COP|7602|CONOCOPHILLIPS;COM USD0.01|72.82
20111206|208287102|CQRLF|23000|Conquest Resources Ltd Ordinar|0.07
20111206|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|99.37
20111206|209111707|EDPRA|167|CONSOLIDATED ED. $5 CUM PFD|102.71
20111206|210226106|CTO|797|CONSOLIDATED TOMOKA LAND CO|26.50
20111206|210313102|CTCT|43|CONSTANT CONTACT, INC COM|25.00
20111206|210371100|CEG|3500|CONSTELLATION ENRGY GP(HLDG CO|39.74
20111206|210518304|CMSPRB|20|CONSUMERS ENERGY $4.50 CUM PFD|90.65
20111206|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.06
20111206|21201Q105|CRGC|50992|CONTINENTAL RESOURCES GROUP, I|0.24
20111206|212015101|CLR|88|CONTINENTAL RESOURCES, INC|71.66
20111206|212464101|CRPZ|3800|CONVENIENCE TV INC COM STK (NV|.
20111206|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111206|21254S404|COIND|370520|CONVERTED ORGANICS INC NEW COM|.
20111206|21257W105|CNVO|55|CONVIO INC COM STK (DE)|10.93
20111206|216648402|COO|200|COOPER COS INC (THE) NEW|60.60
20111206|216663104|COHO|32045|COOPER HOLDING CORPORATION COM|.
20111206|217202100|CPNO|814|COPANO ENERGY, L.L.C. REPSNTG |33.56
20111206|21751R107|CPNVF|3|COPPER NORTH MINING CORP ORD S|0.19
20111206|21870Q105|COR|784|CORESITE REALTY CORPORATION CO|16.88
20111206|21871D103|CLGX|411|CORELOGIC, INC COM STK|13.74
20111206|218724201|CONX|5275|CORGENIX MEDICAL CORP-NEW|0.16
20111206|219023108|CPO|1179|CORN PRODUCTS INT'L INC|51.47
20111206|21924B203|CLM|6728|CORNERSTONE STRATEGIC VALUE FU|7.75
20111206|21924P103|CRTX|753|CORNERSTONE THERAPEUTICS INC|5.39
20111206|21925Y103|CSOD|35980|CORNERSTONE ONDEMAND INC COM S|18.20
20111206|219350105|GLW|8574|CORNING INCORPORATED|13.62
20111206|21986V204|CVGFY|50|CORPORACION GEO SA DE CV SPONS|4.80
20111206|21988G239|JZS|775|LEHMAN ABS CORP 5.80 CORP BKD |22.21
20111206|21988G296|JBJ|280|CORPORATE BKD TR CTFS 6.25% RE|24.44
20111206|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.95
20111206|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.70
20111206|21988G551|XKN|2553|LEHMAN ABS CP 7.70%|24.85
20111206|21988K305|JZL|500|LEHMAN ABS CRP 6.25% CORP BKD |26.02
20111206|21988K503|JZJ|1126|LEHMAN ABS CP 7.125% CP BKD CE|25.73
20111206|21988K701|JZH|899|LEHMAN ABS CORP 6% CP BKD TR C|24.25
20111206|21988K834|JBO|259|LEHMAN ABS CORP 6.30% C-B TR C|22.48
20111206|21988K875|JZC|75|CORP BKD TR CTFS 2004-4 GOLD S|21.38
20111206|21988T207|JBN|1104|CORPORATE BACKED CALL TR CTFS |24.20
20111206|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.45
20111206|22025Y407|CXW|1050|CORRECTIONS CORP OF AMER (NEW)|21.27
20111206|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|26.80
20111206|22080F202|HZK|2533|Corts Tr VI IBM Deb Call Tr Ct|27.10
20111206|22080R206|KTH|1024|STRUC PROD 8.0% CORTS PECO III|30.90
20111206|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |25.77
20111206|22081G209|KCW|1531|STRUCTRED PROD 7.5% CORTS|25.18
20111206|22082A201|KNO|278|STRUCTURED PRODUCTS CORP (CORT|24.50
20111206|22082B209|KNR|897|STRUCTURED PRDS CORP 6.80 CORP|27.00
20111206|22082N203|HYH|544|CORTS TR WEYERHAEUSER CO TR CT|24.98
20111206|22082P208|HYL|1050|STRUCTURED PRODS CORP 6% CP BK|21.56
20111206|22082Q206|HYM|2190|CORTS TR BOEING CO NTS CORP BK|26.30
20111206|22082R204|HYY|665|STRUCTURED PROD CORP 6.25% CB |26.83
20111206|22122P101|COSI|58032|COSI INC|0.64
20111206|221485105|CPWM|728|COST PLUS INC (OAKLAND,CA)|9.56
20111206|22160K105|COST|7583|COSTCO WHOLESALE CORP-NEW|87.20
20111206|22160N109|CSGP|214|COSTAR GROUP INC|67.08
20111206|22228P203|CPAH|1531|COUNTERPATH CORPORATION NEW CO|1.75
20111206|22238E206|CFCPRA|4463|COUNTRYWIDE CAP IV 6.75% TR PF|20.78
20111206|22238M109|CCSC|913|COUNTRY STYLE COOKING RESTAURA|9.90
20111206|222388209|CFCPRB|4939|COUNTRYWIDE CAP V GTD CAP SECS|20.57
20111206|222660102|CRRC|1960|COURIER CORP|10.62
20111206|222795106|CUZ|1555|COUSINS PROPERTIES INC|5.88
20111206|222795304|CUZPRA|214|COUSINS PROPS INC 7.75% SER A |24.27
20111206|222795403|CUZPRB|185|COUSINS PPTYS INCORPORATED PFD|23.28
20111206|222816100|CVD|247|COVANCE INC.|45.93
20111206|22284P105|CVTI|334|COVENANT TRANSPORTATION GROUP |3.06
20111206|223622101|COWN|7300|COWEN GROUP, INC CLASS A NEW C|2.70
20111206|224122101|HOOK|5503|CRAFT BREWERS ALLIANCE INC COM|6.60
20111206|224399105|CR|126|CRANE CO|47.80
20111206|224633206|CRDA|323|CRAWFORD & CO CLASS-A|3.90
20111206|224916106|CIK|2903|CREDIT SUISSE ASST MG INCM FD |3.64
20111206|225310101|CACC|288|CREDIT ACCEPTANCE CORP (MICH) |86.12
20111206|22542D613|IPAL|22025|VELOCITYSHS 2X INVERSE PALL ET|43.84
20111206|22542D621|LPAL|9171|VELOCITYSHS 2X LG PALLADIUM ET|50.40
20111206|22542D662|USLV|73222|VELOCITYSHS 3X LG SILVER ETN L|44.52
20111206|22542D670|DGLD|680|VELOCITYSHS 3X INVERSE GOLD ET|43.24
20111206|22542D688|UGLD|91309|VELOCITYSHARES 3X LONG GOLD ET|52.55
20111206|22542D761|TVIX|334777|CREDIT SUISSE NASSAU VS BRH 2X|43.07
20111206|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|87.80
20111206|22542D795|XIV|110|CREDIT SUISSE NASSAU BRH VS IN|5.85
20111206|22542D811|VIIX|31836|CREDIT SUISSE NASSAU BRH VS VI|88.12
20111206|22542D845|CSMA|2711|CREDIT SUISSE NASSAU BRH ETN L|20.66
20111206|22542D852|MLPN|1908|CREDIT SUISSE AG ETN LNKD TO|24.02
20111206|225439207|CRED|960|CREDO PETROLEUM CORP (NEW)|9.38
20111206|22544F103|DHY|940|CREDIT SUISSE HGH YLD BD FD|2.88
20111206|225447101|CREE|2000|CREE INC|24.85
20111206|225448208|CRP|954|CREDIT SUISSE GUERNSEY BRH CAP|25.76
20111206|225743103|CRFN|2599|CRESCENT FINANCIAL BANCSHARES |4.55
20111206|226372100|CMLP|8769|CRESTWOOD MIDSTREAM PARTNERS L|30.26
20111206|226553105|CXS|250|CREXUS INVESTMENT CORP COMMON |9.92
20111206|227072105|CHBH|10|CROGHAN BANCSHARES INC|28.25
20111206|227443108|XBOR|74002|CROSS BORDER RESOURCES, INC. C|1.40
20111206|227478104|ATX|1391|CROSS A.T.CO CLA|11.15
20111206|227483104|CCRN|244|CROSS COUNTRY HEALTHCARE INC|5.16
20111206|22765D209|CRDS|3538|CROSSROADS SYSTEMS INC NEW COM|5.64
20111206|22765F105|CXZ|1800|CROSSHAIR ENERGY CORPORATION|0.36
20111206|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111206|228227104|CCI|2288|CROWN CASTLE INT'L CORP|43.52
20111206|228227401|CCIKO|275|CROWN CASTLE CONV PFD 6.25|59.88
20111206|228309100|CRWS|8|CROWN CRAFT INC|3.55
20111206|228368106|CCK|2360|CROWN HOLDINGS,INC.|32.89
20111206|228411104|CRWN|6176|CROWN MEDIA HOLDINGS INC CL-A |1.46
20111206|228803102|CRMB|435|CRUMBS BAKE SHOP INC|4.04
20111206|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.20
20111206|228895108|CCEL|19550|CRYO-CELL INTL INC|1.75
20111206|229050208|CYRX|43029|CRYOPORT INC NEW COMMON STOCK |0.77
20111206|22943F100|CTRP|14686|CTRIP COM INTL LTD 1 ADR TO 4 |25.77
20111206|22945C105|CTP|400|CTPARTNERS EXECUTIVE SEARCH IN|4.95
20111206|229663208|CUBEPRA|3785|CUBESMART|24.66
20111206|229675103|QBC|2891|CUBIC ENERGY INC|0.58
20111206|229678107|CBST|6095|CUBIST PHARMACEUTICALS INC|38.25
20111206|230770109|CPIX|552|CUMBERLAND PHARMACEUTICALS INC|5.95
20111206|231021106|CMI|1683|CUMMINS INC|95.71
20111206|231082108|CMLS|18668|CUMULUS MEDIA INC CL-A|3.06
20111206|231269101|CRIS|72|CURIS, INC.|3.68
20111206|23129S106|FXB|117|CURRENCYSHARES BRITISH POUND S|155.24
20111206|23129U101|FXA|6427|CURRENCYSHARES AUSTRALIAN DOLL|102.83
20111206|23130A102|FXY|160043|CURRENCYSHARES JAPANESE YEN TR|126.77
20111206|23130C108|FXE|200692|CURRENCYSHARES EURO TRUST|133.42
20111206|23130H107|FXM|892|CURRENCYSHARES MEXICAN PESO TR|73.89
20111206|231631102|SRV|9289|THE CUSHING MLP TOTAL RETURN F|9.50
20111206|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20111206|23248L107|CYDE|2200|CYBERDEFENDER CORPORATION COMM|0.41
20111206|23251P102|CYBX|2000|CYBERONICS INC|31.01
20111206|23254L108|CYCC|6950|CYCLACEL PHARMACEUTICALS INC C|0.75
20111206|23282B403|CYOE|4696|CYTOCORE, INC. NEW COMMON STOC|0.02
20111206|23282W100|CYTK|1679|CYTOKINETICS INC|1.02
20111206|232820100|CYT|931|CYTEC INDS INC|46.85
20111206|232828301|CYTR|1240|CYTRX CORP|0.35
20111206|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|36.83
20111206|23283K105|CYTX|2589|CYTORI THERAPEUTICS, INC. (DE)|2.65
20111206|23283X107|CTSO|2597|CYTOSORBENTS CORP COM STK (NV)|0.13
20111206|23302X104|DLYT|15716|DAIS ANALYTIC CORP|0.34
20111206|23304Y100|DBSDY|3|DBS GROUP HOLDINGS LTD SP ADR |39.94
20111206|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|24.01
20111206|233052406|TDV|154|DB-X 2040 FUNDS TARGET DATE FU|19.61
20111206|233153105|DCT|100|DCT INDUSTRIAL TRUST INC COM|4.86
20111206|233162502|DDIC|2400|DDI CORP NEW|9.00
20111206|23324T107|DLLR|398|DFC GLOBAL CORP COM STK (DE)|18.75
20111206|23325P104|DNP|11698|DNP SELECT INCOME FUND, INC.|10.90
20111206|23328Q109|DNAX|409|DNA BRANDS, INC. COMMON STOCK |0.50
20111206|23330F109|TBUS|2300|DRI CORPORATION COMN STK|0.28
20111206|23331A109|DHI|8321|DR HORTON INC|12.61
20111206|233326107|DST|491|DST SYSTEMS INC|47.71
20111206|23333Q201|DTEPRACL|8|DTE ENERGY TRUST I 7.80% GTD P|25.27
20111206|23334J107|DTF|810|DTF TAX-FREE INCOME INC|15.58
20111206|23334L102|DSW|446|DSW INC CL-A COM SHS|46.77
20111206|23335C101|DTSI|19|DTS, INC|28.32
20111206|23337C208|KHI|940|DWS HIGH INCOME TRUST SHS BENE|10.03
20111206|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|30.25
20111206|23338L108|KMM|907|DWS MULTI-MARKET INCOME TRUST |10.20
20111206|23338M106|KTF|20099|DWS MUNICIPAL INCOME TRUST COM|13.21
20111206|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.96
20111206|23338T101|KSM|3934|DWS STRATEGIC MUNI INCOME TRUS|13.39
20111206|23338W104|LBF|13|DWS GLOBAL HIGH INCOME FUND, I|7.59
20111206|23339M204|DHG|57|DWS HIGH INCOME OPPORTUNITIES |13.67
20111206|233407105|DCHAF|7100|DACHA STRATEGIC METALS,|0.58
20111206|234264109|DAKT|568|DAKTRONICS INC|9.96
20111206|23437P208|DLOV|450|DALECO RESOURCES CORP|0.24
20111206|23624A204|DNIYY|432|DANIELI S P A UNSPON ADR (ITA)|12.43
20111206|23703P205|DARA|135|DARA BIOSCIENCES INC COM STK (|1.02
20111206|23703Q104|DQ|490|DAQO NEW ENERGY CORPORATION SP|2.05
20111206|237194105|DRI|930|DARDEN RESTAURANTS INC|47.73
20111206|237266101|DAR|966|DARLING INTERNATIONAL INC|14.08
20111206|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|81.45
20111206|237917208|DWCH|214|DATAWATCH CORPORATION - NEW|5.37
20111206|23808Q207|DIPGY|12|DATANG INTL PWR GENERATION CO |6.69
20111206|238108203|DRAM|1100|DATARAM CORP|1.00
20111206|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111206|239359102|DWSN|81|DAWSON GEOPHYSICAL CO|34.69
20111206|23962Q308|DSTI|1000|DAYSTAR TECH INC COM STK (DE) |0.29
20111206|242309102|TRAK|160|DEALERTRACK HOLDINGS, INC. COM|26.56
20111206|24242R108|DEAR|13425|DEARBORN BANCORP INC|0.35
20111206|243443108|ISCRD|5000|DECISION DIAGNOSTICS CORP|0.51
20111206|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111206|24372A107|DPDW|1464|Deep Down, Inc. Common Stock|0.06
20111206|24379J200|DEER|9872|DEER CONSUMER PRODUCTS, INC. N|5.26
20111206|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.05
20111206|244199105|DE|2000|DEERE & CO|78.14
20111206|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111206|244632105|DFNS|2250|DEFENSE INDUSTRIES INTL INC|0.06
20111206|24486R103|DEJ|6517|DEJOUR ENERGY INC COM|0.33
20111206|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.04
20111206|24610T108|VFL|1045|DELAWARE INVTS NATL MUN INCOME|12.71
20111206|246101109|VCF|40|DELAWARE INVTS COLO MUN INCOME|13.55
20111206|24661P104|DCTH|8593|DELCATH SYSTEMS INC|2.62
20111206|246911101|DLIA|2500|DELIA*S INC|1.40
20111206|24702R101|DELL|5739|DELL INC|15.93
20111206|247131303|DFP|629|DELPHI FINL GROUP, INC 7.376% |24.15
20111206|247361702|DAL|26420|DELTA AIR LINES INC NEW (DE)|8.61
20111206|247368103|DLA|8|DELTA APPAREL INC|17.61
20111206|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|6.72
20111206|247748106|DGAS|50|DELTA NATURAL GAS INC|32.47
20111206|24783R103|DGEN|8531|DELTAGEN INC|0.06
20111206|24802N109|DMD|74|DEMAND MEDIA INC COM STK (DE) |8.06
20111206|24802R506|DMAN|137|DEMANDTEC INC COM STK NEW (DE)|8.26
20111206|24804V109|DMAT|1235|DEMATCO, INC. COMMON STOCK|0.17
20111206|24822L109|DCMG|250|Denali Concrete Management, In|0.01
20111206|24823Q107|DNDN|165604|DENDREON CORPORATION|8.80
20111206|24869P104|DENN|1537|DENNYS CORP|3.64
20111206|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111206|249908104|DEPO|2055|DEPOMED,INC|4.93
20111206|25063G204|DSNY|5000|DESTINY MEDIA TECH INC-NEW|0.45
20111206|250639101|DSWL|295|DESWELL INDS INC|2.31
20111206|250669108|DRGDF|7000|DETOUR GOLD CORP COM (CANADA) |27.86
20111206|25150L108|DKT|500|DEUTSCH BK CONTINGENT CAP TR V|24.81
20111206|25153Q708|WMW|6983|DEUTSCHE BK AG LONDON ELEMENTS|11.92
20111206|25153U204|DUA|94|Deutsche Bank Cap Fdg Tr VIII |19.60
20111206|25153X208|DXB|694|DEUTSCHE BK CONTINGENT CAP TR |19.99
20111206|25154D102|DCE|3202|DEUTSCHE BK CAP FDG TR X NONCU|22.52
20111206|25154H541|ADZ|1550|POWERSHS DB AGRICULTURE SHORT |25.42
20111206|25154H558|DAG|1342|POWERSHARES DB AGRICULTURE DOU|10.52
20111206|25154H566|AGA|216|POWERSHS DB AGRICULTURE DOUBLE|19.32
20111206|25154H731|DGZ|550|POWERSHS DEUTSCHE BK AG LONDON|11.82
20111206|25154H749|DGP|1000|POWERSHS DB BK AG LONDON BRH G|58.64
20111206|25154H756|DZZ|7703|POWERSHS DB AG LONDON BRH|4.63
20111206|25154K833|BOS|884|POWERSHARES DB BASE METALS SHO|21.05
20111206|25154K841|BDD|41|POWERSHARES DB BASE METALS DOU|11.86
20111206|25154K874|SZO|2783|POWERSHARES DB CRUDE OIL LONG |39.94
20111206|25154N522|LBND|717|DEUTSCHE BK AG LONDON POWERSHA|42.77
20111206|25154P170|JGBS|1270|PWRSHARES DB INVERSE JAPANESE |20.20
20111206|25154P188|JGBD|8670|PWRSHARES DB 3X INVERSE JAPANE|20.35
20111206|25154P873|UUPT|3413|DEUTSCHE BK AG LONDON BRH|20.81
20111206|25154P881|UDNT|129|DEUTSCHE BK AG LONDON BRH|18.02
20111206|25154W407|BUNT|900|DEUTSCHE BK AG LONDON BRH POWE|27.19
20111206|251542106|DBOEY|12472|Deutsche Boerse Ag Unsponsored|6.05
20111206|251561304|DLAKY|951|DEUTSCHE LUFTHANSA AG ADR|13.08
20111206|251566105|DTEGY|33400|DEUTSCHE TELEKOM AG ADS (1ORD)|12.37
20111206|25179M103|DVN|4311|DEVON ENERGY CORP (NEW)|66.35
20111206|251893103|DV|633|DEVRY INC|35.70
20111206|25212W100|DEXO|189544|DEX ONE CORPORATION NEW COMMON|1.60
20111206|252131107|DXCM|375|DEXCOM, INC|8.36
20111206|252136205|DXBGY|30|Dexia SA Belgium Unsponsored A|0.51
20111206|25243Q205|DEO|2119|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.68
20111206|25245P106|DDXS|7257|DIADEXUS, INC. COMMON STOCK|0.16
20111206|252584107|DMDD|472|DIAMOND DISCOVERIES INTL CORP |.
20111206|252603105|DMND|5243|DIAMOND FOODS, INC.|29.14
20111206|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |8.38
20111206|25264R207|DHIL|429|DIAMOND HILL INVSTMT GR INC NE|75.75
20111206|25271C102|DO|7595|DIAMOND OFFSHORE DRILLING INC |61.16
20111206|252788104|DMYDY|594|DIAMYD MEDICAL AB SPNSD ADR RE|1.20
20111206|253393102|DKS|424|DICK'S SPORTING GOODS INC|39.96
20111206|253651103|DBD|686|DIEBOLD INC|29.95
20111206|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |.
20111206|253750103|DIGX|1200|DIG-IT UNDERGROUND INC COM STK|0.25
20111206|253798102|DGII|17|DIGI INTERNATIONAL INC|10.97
20111206|25382P109|DGLY|399|DIGITAL ALLY, INC.|0.72
20111206|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.01
20111206|25386U104|DDMG|38767|DIGITAL DOMAIN MEDIA GROUP INC|5.62
20111206|253862106|DPW|500|DIGITAL POWER CORP|1.87
20111206|253868707|DLRPRE|3416|DIGITAL REALTY TRUST, INC. RED|25.42
20111206|25388B104|DRIV|200|DIGITAL RIVER INC.|15.45
20111206|25389M877|DGI|500|DIGITALGLOBE, INC COM STK NEW |15.99
20111206|253922108|DCOM|1558|DIME COMMUNITY BANCHSHARES|11.84
20111206|25400B108|DGIT|1120|DIGITAL GENERATION INC COM STK|12.27
20111206|25400E102|DGTW|1200|DigitalTown, Inc. Common Stock|1.00
20111206|25406P200|DDT|1146|DILLARDS CAP TST I 7.50%CP SEC|24.57
20111206|254423106|DIN|2002|DINEEQUITY INC COM STK (DE)|46.50
20111206|25459W102|TYH|432|DIREXION DAILY TECHNOLOGY BULL|40.33
20111206|25459W110|TZA|1810973|DIREXION DAILY SMALL CAP BEAR |26.98
20111206|25459W128|SOXS|7348|DIREXION DAILY SEMICONDUCTOR B|53.29
20111206|25459W144|FAZ|37504|DIREXION DAILY FINANCIAL BEAR |38.58
20111206|25459W151|BGZ|662791|DIREXION DAILY LARGE CAP BEAR |30.08
20111206|25459W169|DPK|20029|DIREXION DAILY DEVELOPED MARKE|33.33
20111206|25459W219|GASX|2732|DIREXION DAILY NATURAL GAS REL|16.57
20111206|25459W227|GASL|172|DIREXION DAILY NATURAL GAS REL|50.68
20111206|25459W235|DUST|181801|DIREXION DAILY GOLD MINERS BEA|33.96
20111206|25459W250|NUGT|35|DIREXION DAILY GOLD MINERS BUL|29.55
20111206|25459W284|RUSS|1141|DIREXION DAILY RUSSIA BEAR 2X |28.77
20111206|25459W318|TYP|842|DIREXION DAILY TECHNOLOGY BEAR|15.26
20111206|25459W342|ERY|1122793|DIREXION DAILY ENERGY BEAR 3X |11.15
20111206|25459W367|BRIL|219|DIREXION DAILY BRICK BULL 3X S|29.11
20111206|25459W383|INDL|717|DIREXION DAILY INDIA BULL 3X S|23.75
20111206|25459W391|RETS|616|DIREXION DAILY RETAIL BEAR 3X |18.76
20111206|25459W417|RETL|305|DIREXION DAILY RETAIL BULL 3X |65.10
20111206|25459W482|EDZ|322461|DIREXION DAILY EMERGING MARKET|17.55
20111206|25459W540|TMF|17250|DIREXION DAILY 20+ YR TSY BULL|67.27
20111206|25459W565|TYD|1412|DIREXION DAILY 7-10 YR TSY BUL|76.12
20111206|25459W649|LHB|9707|DIREXION SHS ETF DAILY LATIN A|15.52
20111206|25459W730|MWJ|550|DIREXION DAILY MID CAP BULL 3X|35.69
20111206|25459W755|DRN|400|DIREXION SHS ETF REAL ESTATE B|47.29
20111206|25459W763|YANG|943|DIREXION SHS ETF CHINA BEAR 3X|15.84
20111206|25459W771|YINN|3708|DIREXION SHS ETF CHINA BULL 3X|20.82
20111206|25459W789|DZK|900|DIREXION DAILY DEVELOPED MARKE|35.81
20111206|25459W847|TNA|865243|DIREXION DAILY SMALL CAP BULL |46.73
20111206|25459W862|BGU|30056|DIREXION DAILY LARGE CAP BULL |61.51
20111206|25459W888|ERX|63718|DIREXION DAILY ENERGY BULL 3X |50.09
20111206|25459Y603|MATS|582|DIREXION DAILY BASIC MATERIALS|33.78
20111206|25459Y645|RUSL|201|DIREXION DAILY RUSSIA BULL 2X |47.28
20111206|25459Y652|LBJ|51|DIREXION SHS ETF LATIN AMER BU|89.90
20111206|25459Y660|DRV|201|DIREXION SHS ETF REAL ESTATE B|46.15
20111206|25459Y678|TMV|120|DIREXION DAILY 20+ YR TSY BEAR|75.03
20111206|25459Y686|EDC|23505|DIREXION DAILY EMERGING MARKET|89.79
20111206|25459Y694|FAS|305723|DIREXION DAILY FINANCIAL BULL |66.03
20111206|25459Y819|TOTS|301|DIREXION DAILY TOTAL MARKET BE|38.74
20111206|25459Y876|CURE|70|DIREXION DAILY HEALTHCARE BULL|31.78
20111206|254668403|DSCO|60|DISCOVERY LABORATORIES INC|1.78
20111206|25470F302|DISCK|1753|DISCOVERY COMM INC SER C COM S|37.89
20111206|25470M109|DISH|783|DISH NETWORK CORP CLA A|27.37
20111206|25538A105|DNI|1000|DIVIDEND & INCOME FD INC (MD) |3.43
20111206|255402406|DVINQ|41|DIVINE INC CL-A|.
20111206|255405102|DSKX|255|DIVINE SKIN INC COM STK (FLA) |0.34
20111206|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.20
20111206|25659P402|DM|100|DOLAN COMPANY COMMON STOCK|9.16
20111206|25659T107|DLB|42|DOLBY LABORATORIES, INC.|32.18
20111206|256746108|DLTR|1824|DOLLAR TREE INC COM STK HOLDIN|83.48
20111206|25746Q108|DOM|3323|DOMINION RES BLACK WARRIOR TR |9.52
20111206|25746U109|D|837|DOMINION RESOURCES,INC(NEW)|50.50
20111206|257559203|UFS|267|DOMTAR CORP COM NEW (DE)|79.82
20111206|257651109|DCI|551|DONALDSON CO INC|68.02
20111206|257701201|DGICA|2043|DONEGAL GROUP INC. CL-A|13.76
20111206|257867101|RRD|4961|R R DONNELLEY & SONS CO|15.02
20111206|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111206|25811P886|DRL|19979|DORAL FINANCIAL CORPORATION (N|0.75
20111206|25820R105|DMLP|1494|DORCHESTER MINERALS LP COM UTS|22.14
20111206|25848T109|HILL|1897|DOT HILL SYSTEMS CORP|1.35
20111206|258570407|DBLEP|135|DOUBLE EAGLE PETE COMPY SER A |25.74
20111206|25960R105|PLOW|3294|DOUGLAS DYNAMICS, INC COM STK |14.95
20111206|260095104|DDE|640|DOVER DOWNS GAM&ENTNMNT INC.|2.18
20111206|260543103|DOW|7210|DOW CHEMICAL CO;COM USD2.50|27.99
20111206|260582101|DPD|812|DOW 30 PREMIUM & DIVIDEND INCO|13.30
20111206|26138E109|DPS|4049|DR PEPPER SNAPPLE GROUP, INC|37.70
20111206|26153C103|DWA|4735|DREAMWORKS ANIMATION SKG INC C|17.85
20111206|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111206|261608103|DRC|12041|DRESSER-RAND GROUP INC|54.41
20111206|261932107|LEO|1515|DREYFUS STRATEGIC MUNICIPAL|8.68
20111206|26200S101|DHF|100|DREYFUS HIGH YIELD STRATEGIES |4.43
20111206|26201R102|DMF|569|DREYFUS MUNICIPAL INCOME|9.77
20111206|26202F107|DSM|392|DREYFUS STRATEGIC MUM BD FD|8.46
20111206|262037104|DRQ|781|DRIL-QUIP INC|72.35
20111206|263534109|DD|1913|DU PONT DE NEMOURS;COM USD0.30|47.98
20111206|263534208|DDPRA|678|DU PONT DE NEMOURS $3.50PFD|83.00
20111206|263534307|DDPRB|31|DU PONT DE NEMOURS $4.50PFD|102.90
20111206|264147109|DCO|203|DUCOMMUN INCORPORATED|13.00
20111206|26432K108|DUC|13420|DUFF & PHELPS UTIL CORP BD TR |11.84
20111206|26433C105|DPG|2882|DUFF & PHELPS GLOBAL UTIL INC |19.02
20111206|264398207|DEIPY|2|DUKE ENERGY INTL GERACAO PARAN|25.15
20111206|264411729|DREPRM|386|Duke Realty Corporation Deposi|25.20
20111206|264411745|DREPRL|235|DUKE REALTY CORP DPE SHR REPST|24.00
20111206|264411760|DREPRK|212|DUKE REALTY CORP DEP SHS 1/10 |23.95
20111206|264411778|DREPRJ|18|DUKE REALITY CORP DEP SHS REPS|24.40
20111206|265504100|DNKN|1871|DUNKIN BRANDS GROUP INC COM|25.34
20111206|266043108|DGW|297209|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111206|26613Q106|DFT|1080|DUPONT FABROS TECHNOLOGY INC C|23.91
20111206|266605104|DRRX|16174|DURECT CORPORATION|1.32
20111206|26745T101|DYAI|11750|DYADIC INTERNATIONAL, INC.|1.36
20111206|26746E103|DYAX|31614|DYAX CORPORATION|1.33
20111206|26779V105|DYII|200|DYNACQ HEALTHCARE INC|1.02
20111206|268057106|DRCO|2422|DYNAMICS RESEARCH CORP|10.00
20111206|268073103|DYNR|1000|DYNARESOURCE INC|4.20
20111206|268102100|DYSL|60|DYNASIL CORP OF AMERICA|1.50
20111206|26813S100|DMMIF|4|DYNASTY METALS & MINING INC|2.96
20111206|268158102|DVAX|4101|DYNAVAX TECHNOLOGIES CORP|3.31
20111206|26817F104|DVOX|1520|DYNAVOX INC CL A COM STK (DE) |4.09
20111206|26817G300|DYN|11341|DYNEGY INC (DELAWARE) COM|3.15
20111206|26817Q506|DX|7069|DYNEX CAPITAL INC (NEW)|9.16
20111206|268277100|ECOB|500|ECO BUILDING PRODUCTS, INC. CO|0.14
20111206|268311107|EDAP|2777|EDAP TMS S.A. SPONS ADR|1.64
20111206|26833A105|DANG|1439|E-COMMERCE CHINA DANGDANG INC |4.81
20111206|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.06
20111206|268461654|HILO|400|EGSHARES LOW VOLATILITY EMERGI|18.50
20111206|268461779|ECON|183228|EGSHARES EMERGING MKTS CONSUME|22.37
20111206|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.50
20111206|268461829|BRXX|17|EGSHARES BRAZIL INFRASTURE ETF|21.82
20111206|268461886|TGEM|9|EGSHARES TELECOM GEMS ETF|18.95
20111206|26852W103|EJ|2490|E HOUSE (CHINA) HOLDINGS LIMIT|5.80
20111206|268648102|EMC|16758|EMC CORPORATION|23.56
20111206|268664109|EMCI|1022|EMC INSURANCE GROUP INC|20.37
20111206|26874R108|E|372672|ENI SPA ADS (EC REPTG 2 ORD SH|43.23
20111206|26875P101|EOG|2591|EOG RESOURCES,INC|102.11
20111206|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|89.12
20111206|26877P109|EOSI|889|EOS INTERNATIONAL INC|.
20111206|268780103|EONGY|1135|E.ON AG ADS (REPTG 1/3 ORD SHS|24.49
20111206|26881Q309|EPIX|9654|EPIX PHARMACEUTICALS INC COM S|.
20111206|26884F102|ESBF|506|E S B FINL CORP|13.91
20111206|26884J104|ERHE|133919|ERHC ENERGY INC.|0.09
20111206|26884L109|EQT|337|EQT CORPORATION COM STK|60.93
20111206|268948106|EGBN|1831|EAGLE BANCORP INC (MD)|15.00
20111206|26913L104|ESPI|17776|ESP RES INC COM STK (NV)|0.14
20111206|26922V101|PPLT|17|ETFS PLATINUM TR SHS BEN INT|150.77
20111206|26922W109|GLTR|56|ETFS PRECIOUS METALS BASKET TR|95.99
20111206|26922X107|SIVR|962|ETFS SILVER TR SHS|31.72
20111206|26923C102|AGOL|1132|ETFS ASIAN GOLD TR ETF PHYSICA|171.27
20111206|269279402|XCO|7805|EXCO RESOURCES, INC. COM|12.11
20111206|269519104|ECCE|80310|EAGLE FORD OIL & GAS CORP COM |0.30
20111206|26985R104|EROC|22473|EAGLE ROCK ENERGY PARTNERS, L.|10.80
20111206|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|14.99
20111206|277276101|EGP|66|EASTGROUP PROPERTIES INC|42.65
20111206|27743M106|EANRF|58345|EASTMAIN RES INC (F)|1.17
20111206|277432100|EMN|14709|EASTMAN CHEMICAL CO|38.92
20111206|277461109|EK|468172|EASTMAN KODAK CO|1.05
20111206|277774105|EAPH|4659|EASTON PHARMACEUTICALS INC COM|0.01
20111206|27826E104|MMV|971|EATON VANCE MASS MUNI INC TST |14.32
20111206|27826F101|CEV|363|EATON VANCE CALIF MUNI INC TST|12.99
20111206|27826G109|EVO|1|EATON VANCE OHIO MUNI INC TST |13.40
20111206|27826T101|EVP|10418|EATON VANCE PENN MUNI INC TST |13.60
20111206|27826V106|EVJ|1536|EATON VANCE NJ MUNI INC TST|13.60
20111206|278265103|EV|500|EATON VANCE CORP NON-VTG|24.20
20111206|27827K109|EIV|5038|EATON VANCE MUNI BD FD II|13.44
20111206|27827X101|EIM|803|EATON VANCE|12.33
20111206|27827Y109|ENX|1448|EATON VANCE NY MUNI BOND|13.53
20111206|27828C106|EIA|3|EATON VANCE CALF MUNI BD FD II|12.03
20111206|27828G107|EVT|6869|EATON VANCE TAX-ADVTG DIVIDEND|14.86
20111206|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|13.98
20111206|27828L106|EIO|106|EATON VANCE|13.24
20111206|27828M104|MIW|491|EATON VANCE MICH MUNI BD FD|14.37
20111206|27828S101|ETG|3328|EATON VANCE TAX ADV GLB DVD IN|12.58
20111206|27828U106|ETO|300|EATON VANCE TAX-ADVANTAGED GLO|17.32
20111206|27828V104|EVG|2400|EATON VANCE SHORT DURATION DIV|16.50
20111206|27828Y108|ETV|117|EATON VANCE TAX-MANAGED BUY-WR|11.87
20111206|27829C105|ETW|335|EATON VANCE TAX-MANAGED GLOBAL|10.70
20111206|27829L105|EOT|162|EATON VANCE NATL MUN OPPORTUNI|20.18
20111206|278614201|EBCOY|100|EBARA CORP ADR|37.01
20111206|278642103|EBAY|6157|EBAY INC|30.70
20111206|27874N105|ELON|2408|ECHELON CORP|4.97
20111206|27876L107|ECTE|4301|Echo Therapeutics, Inc. Common|2.48
20111206|278768106|SATS|1186|ECHOSTAR CORP CL A (NV)|23.45
20111206|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111206|278865100|ECL|423169|ECOLAB INC|55.23
20111206|27887N100|EVGI|3432|ECO VENTURES GRP INC COM STK (|0.14
20111206|278874102|ECIT|19028|ECOLAND INTERNATIONAL, INC. CO|0.44
20111206|27922X105|ESPH|8000|Ecosphere Technologies, Inc. C|0.38
20111206|27923C100|ECTH|823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111206|279238109|ECRY|128314|ECRYPT TECHNOLOGIES, INC. COMM|0.83
20111206|279285100|EDAC|95|EDAC TECHNOLOGIES CORP|9.75
20111206|279765101|EDGR|3350|EDGAR ONLINE.INC|0.40
20111206|280597204|DIET|34249|EDIETS COM INC COM STK NEW (DE|0.60
20111206|28140M103|EDMC|51050|EDUCATION MGMT CORP NEW COM ST|22.97
20111206|28257U104|BAGL|666|EINSTEIN NOAH RESTAURANT GROUP|13.61
20111206|282579309|ESALY|17|EISAI CO LTD SPONS ADR (NEW)|39.13
20111206|282812106|ECPN|551|EL CAPITAN PRECIOUS METALS INC|0.39
20111206|282914100|EGHT|27907|8X8 INC-NEW|3.93
20111206|28336L109|EP|500|EL PASO CORP|25.30
20111206|283677854|EE|900|EL PASO ELECTRIC CO "NEW"|33.79
20111206|284131208|ELN|2000|ELAN CORP ADS(RP1 ORD4IRISH PN|11.35
20111206|284169109|ELAY|3000|ELAYAWAY INC COM STK (DE)|0.03
20111206|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.21
20111206|284902103|EGO|1269|ELDORADO GOLD CORP (NEW)|17.13
20111206|285039103|ECIFY|141960|Electricite de France SA Unspo|5.13
20111206|285218103|ELRC|25|ELECTRO RENT CORP|16.49
20111206|285512109|ERTS|84|ELECTRONIC ARTS INC|22.73
20111206|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20111206|286082102|EFII|95|ELECTRONICS FOR IMAGING INC|14.61
20111206|286217104|ELEV|664|ELEVATE INC COM STK (NV)|1.01
20111206|28849P100|ELLI|1420986|ELLIE MAE INC|5.32
20111206|289660102|ESBK|77|ELMIRA SVGS BANK FSB (N Y)|16.48
20111206|290138205|LONG|202|ELONG, INC. AMERICAN DEPOSITAR|14.50
20111206|290348101|ELT|4|ELSTER GROUP SE SPONSORED ADR |12.65
20111206|29076N206|EMAN|5752|EMAGIN CORPORATION NEW|4.15
20111206|29081P303|AKOB|589|EMBOTELLADORA ANDINA S.A. S-B |26.78
20111206|29082A107|ERJ|386|EMBRAER SA SPON ADR REPSTG 4 C|25.54
20111206|290846104|EMKR|35889|EMCORE CORP|1.01
20111206|291005106|ESC|411|EMERITUS CORP|16.38
20111206|291345106|EMIS|49173|EMISPHERE TECHNOLOGIES INC|0.36
20111206|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |0.77
20111206|29158Y203|EPAQU|1400|EMPEIRIA ACQUISITION CORP UNIT|10.01
20111206|291641108|EDE|1424|EMPIRE DISTRICT ELECTRIC CO|20.80
20111206|29165T106|EFGU|2650|EMPIRE FILM GROUP, INC. COMMON|0.02
20111206|292039104|EMPM|930|EMPIRE POST MEDIA INC CCOM|0.08
20111206|292448206|ICA|78|EMPRESAS ICA, S.A. DE C.V. ADS|5.52
20111206|29250N105|ENB|1496|ENBRIDGE INC|34.47
20111206|29250R106|EEP|1661|ENBRIDGE ENERGY PARTNERS L.P. |30.75
20111206|29250X103|EEQ|417|ENBRIDGE ENERGY MANAGEMENT LLC|31.92
20111206|292505104|ECA|1300|ENCANA CORPORATION|19.97
20111206|29251N104|ENCTF|4950|ENCANTO POTASH CORPORATION ORD|0.29
20111206|29255V201|EBTX|1775|ENCORE BANCSHARES INC COM STK |11.69
20111206|292562105|WIRE|755|ENCORE WIRE CORP|26.95
20111206|29258Y103|EXK|155|ENDEAVOUR SILVER CORP|11.07
20111206|29259G200|END|5651|ENDEAVOUR INTERNATIONAL CORP N|7.01
20111206|29264F205|ENDP|232|ENDO PHARMACEUTICALS HLDGS INC|34.07
20111206|292659109|ENER|572080|ENERGY CONVERSION DEVICES INC |0.35
20111206|29266R108|ENR|6435|ENERGIZER HOLDINGS INC|73.23
20111206|29267H208|ENHPRA|674|ENDURANCE SPECIALTY HOLDINGS L|24.95
20111206|29268A103|EGDFF|51712|ENERGOLD DRILLING CORP (CDA)|4.13
20111206|29269A102|ECYT|600|ENDOCYTE INC COM|9.94
20111206|29269K100|NDRO|339|ENDURO ROYALTY TRUST REPTSG BE|19.06
20111206|292697109|FEN|366|ENERGY INCOME AND GROWTH FUND |27.67
20111206|29273R109|ETP|1101|ENERGY TRANSFER PARTNERS LP|44.44
20111206|29273V100|ETE|2849|ENERGY TRANSFER EQUITY, L.P.|37.63
20111206|29274F104|ENI|4999|ENERSIS S.A. ADR (50 SHS COM) |18.01
20111206|292766102|ERF|28247|ENERPLUS CORPORATION (CDA)|26.02
20111206|292851102|EGX|300|ENGEX INC|1.98
20111206|29333E106|EORIF|1982|Enhanced Oil Resources Inc. Or|0.15
20111206|29358Q109|ESV|6837|ENSCO PLC SPOND ADR RPSTG ONE |51.83
20111206|29362U104|ENTG|600|ENTEGRIS INC|8.66
20111206|293639100|ETM|1903|ENTERCOM COMMUNICATIONS CL-A|5.68
20111206|29364D605|EGYKP|621|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111206|29364D779|EAA|3814|ENTERGY ARKANSAS, INC 1ST MTG |26.80
20111206|29364G103|ETR|899|ENTERGY CORP (NEW)|72.39
20111206|29364N835|EMZ|2437|ENTERGY MISS INC 1ST MTG BD|26.85
20111206|29364N843|EFM|1388|ENTERGY MISSISSIPPI, INC 1ST M|27.67
20111206|29364N876|EMQ|696|ENTERGY MISS INC 1ST MTG BDS|25.72
20111206|29364W306|ELB|3803|ENTERGY LOUISIANA, LLC 1ST MTG|27.47
20111206|29365T203|EDT|797|ENTERGY TEX INC MTG BD 7.875 S|29.09
20111206|293668109|EBTC|2588|ENTERPRISE BANCORP INC. MASS|14.19
20111206|293792107|EPD|8334|ENTERPRISE PRODS PARTNERS LP|46.18
20111206|29380T501|EPRPRD|1308|ENTERTAINMENT PROPERTIES TRUST|24.90
20111206|29382F202|ENMD|2001|ENTREMED INC COM STK (DE)|1.52
20111206|29382M306|ENMGF|29000|Entourage Mining Ltd. New Ordi|0.05
20111206|29383G100|EGI|2184|ENTREE GOLD INC (CANADA)|1.27
20111206|29384R105|ENTR|23911|ENTROPIC COMMUNICATIONS INC CO|5.40
20111206|293904108|ENZN|10202|ENZON PHARMACEUTICALS INC|7.09
20111206|29403V103|EVTN|850|ENVIRO VORAXIAL TECH INC|0.14
20111206|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111206|294077102|EVSP|16252|ENVIRONMENTAL SERVICE PROFESSI|0.04
20111206|294100102|ENZ|5683|ENZO BIOCHEM,INC.|2.35
20111206|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111206|29413Q102|EVSI|10126|ENVISION SOLAR INTL INC COM ST|0.27
20111206|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111206|29429D103|EPOC|1981|EPOCRATES INC COMMON|8.73
20111206|29438A108|PUNK|18966|EPUNK, INC.|0.54
20111206|294429105|EFX|15482|EQUIFAX INCORPORATED|37.70
20111206|29444U502|EQIX|8763|EQUINIX INC|103.58
20111206|29472R207|ELSPRA|54|EQUITY LIFESTYLE PPTYS INC|25.36
20111206|294752100|EQY|7095|EQUITY ONE INC|16.83
20111206|29476L107|EQR|15|EQUITY RESIDENTIAL|53.71
20111206|29476L784|EQRPRN|600|EQUITY RESIDENTIAL DEP SHS REP|25.35
20111206|294766100|EQS|192|EQUUS TOTAL RETURN, INC COM|2.17
20111206|29481V108|ERT|2728|ERESEARCH TECH INC|4.70
20111206|294821608|ERIC|8983|ERICSSON LM TEL CO ADR CL-B|10.38
20111206|297178105|ESS|1204|ESSEX PROPERTY TRUST INC|132.89
20111206|297178402|ESSPRH|56|ESSEX PPTY TR INC 7.125% CUM R|25.41
20111206|297187106|ESSX|2482|ESSEX RENTAL CORP. COMMON STOC|2.90
20111206|29759W101|DEG|1860|ETABLISSEMENT DELHZ ADS (1ORD)|59.80
20111206|297602104|ETH|425|ETHAN ALLEN INTERIORS INC|21.58
20111206|298768102|EEA|100|THE EUROPEAN EQUITY FUND INC. |6.31
20111206|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|9.78
20111206|298796103|EUOT|2000000|EUROTECH LTD|.
20111206|298796301|EUOTD|49204518|EUROTECH LTD (NEW) COMMON STOC|.
20111206|299707109|EVCA|41691|EVCARCO INC COMMON STOCK|.
20111206|299759100|EVRC|922|EVERCEL INC|0.65
20111206|299766204|EVK|500|EVER-GLORY INTERNATIONAL GROUP|1.37
20111206|29977A105|EVR|102|EVERCORE PARTNERS INC. CL-A CO|28.00
20111206|29980R202|REPRB|1688|EVEREST RE CAP TR II 6.20% TR |25.20
20111206|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111206|30024B203|EEE|165369|EVERGREEN ENERGY INC NEW COM S|0.14
20111206|30033R306|ESLRQ|6953|EVERGREEN SOLAR INC|0.03
20111206|300394103|EVRM|15585|Evermedia Group, Inc. (The) Co|.
20111206|300410107|EVRRF|4700|EVERTON RES INC|0.12
20111206|30049A107|EPM|99|EVOLUTION PETROLEUM CORP COM|7.64
20111206|30050D107|EVOGF|4322|EVOLVING GOLD CORP|0.37
20111206|30063P105|EXAS|6080|EXACT SCIENCES CORPORATION|8.39
20111206|30066A105|EXAM|142772|EXAMWORKS GROUP INC COM STK (D|7.06
20111206|30068C109|EXL|65483|EXCEL TRUST , INC COM STK|11.42
20111206|30069C108|EXLLF|1230|EXCELLON RESOURCES INC (F)|0.53
20111206|30161N101|EXC|5252|EXELON CORPORATION|43.73
20111206|30161Q104|EXEL|2708|EXELIXIS INC|4.15
20111206|30162A108|XLS|6935|EXELIS INC COM STK|9.24
20111206|301835104|XRA|3000|EXETER RESOURCE CORPORATION|3.12
20111206|302051206|XIDE|400|EXIDE TECHNOLOGIES NEW COM|2.75
20111206|302081104|EXLS|2247|EXLSERVICE HOLDINGS, INC. COM |24.82
20111206|30212P105|EXPE|5684|EXPEDIA, INC.|28.92
20111206|30216U100|EAHC|14175|EXPLORE ANYWHERE HOLDING CORP.|0.17
20111206|302182100|ESRX|13213|EXPRESS SCRIPTS INC COMMON|46.19
20111206|30219E103|EXPR|10389|EXPRESS, INC COM STK|21.45
20111206|30226D106|EXTR|297|EXTREME NETWORKS INC|3.01
20111206|30231G102|XOM|1|EXXON MOBIL CORPORATION|80.45
20111206|30241L109|FEIC|144|FEI COMPANY|41.11
20111206|302445101|FLIR|963|FLIR SYSTEMS INC|26.46
20111206|30249U101|FTI|5562|FMC TECHNOLOGIES INC|53.77
20111206|302491303|FMC|1806|FMC CORP NEW|84.40
20111206|302519202|FNBN|91|FNB CORP N C COM STK|11.78
20111206|302520101|FNB|242|F N B CORP (PA)|10.98
20111206|302552203|FPCPRA|38|FPC CAPITAL I 7.10% SR A"QUIPS|25.50
20111206|30257V207|NEEPRC|2535|FPL GROUP CAP TR I PFD TR|26.04
20111206|302633102|FSII|6819|FSI INTERNATIONAL INC|3.12
20111206|302693106|FXCM|1006|FXCM INC CL A COM STK (DE)|10.62
20111206|30304P104|FOL|1140|FACTORSHARES 2X OIL BULL/S&P 5|22.73
20111206|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111206|303726103|FCS|15621|FAIRCHILD SEMICONDUCTOR INTL I|13.40
20111206|305560302|FRP|5962|FAIRPOINT COMMUNICATIONS INC. |4.91
20111206|306071101|FOLGF|2151|FALCON OIL & GAS LTD|0.12
20111206|306137100|FALC|1308|FALCONSTOR SOFTWARE, INC|2.75
20111206|307000109|FDO|2547|FAMILY DOLLAR STORES|59.20
20111206|30705R204|FMYR|935|Family Room Entertainment Corp|.
20111206|307325100|FEEC|4994|FAR EAST ENERGY CORP|0.20
20111206|307675108|FARM|693|FARMER BROTHERS CO|7.62
20111206|311642102|FARO|7|FARO TECHNOLOGIES INC|49.13
20111206|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111206|31188H101|FRCOY|20|Fast Retailing Co Ltd Unsponso|16.77
20111206|311900104|FAST|1945|FASTENAL CO|42.55
20111206|312059108|FBSS|4|FAUQUIER BANKSHARES INC (VA)|10.84
20111206|313148306|AGM|711|FED AGRICLT MTG CP CL C NON-VT|17.27
20111206|313400830|FMCCK|49|FREDDIE MAC 5.79% NON CUM PRF |1.00
20111206|313549115|FEMOW|11|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111206|313549404|FDML|900|FEDERAL MOGUL CORP COM STK (MI|15.24
20111206|313586109|FNMA|14198|FANNIE MAE|0.20
20111206|313586703|FNMAP|2835|FANNIE MAE VAR RT PFD SR F|2.47
20111206|313586737|FNMAT|1570|FEDERAL NATL MTG ASS 08250|1.86
20111206|313586752|FNMAS|4914|FEDERAL NATIONAL MORTGAGE ASSO|1.85
20111206|313747206|FRT|400|FEDERAL REALTY INVEST TR SBI|89.40
20111206|313855108|FSS|1795|FEDERAL SIGNAL CORP|4.00
20111206|314211103|FII|409|FEDERATED INVESTORS INC CL B|15.35
20111206|31423M105|FPT|255|FEDERATED PREMIER INTERMED MUN|13.91
20111206|31423P108|FMN|1015|FEDERATED PREMIER MUNICIPAL IN|15.20
20111206|31428X106|FDX|20677|FEDEX CORPORATION|83.20
20111206|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|13.42
20111206|31430F101|FCH|85|FELCOR LODGING TRUST INC|2.60
20111206|31430F200|FCHPRA|140|FELCOR LDGNG&TST $1.95A CV PFD|21.14
20111206|314462102|FHCO|3042|FEMALE HEALTH CO. (THE)|4.59
20111206|315293100|FGP|2453|FERRELLGAS PARTNERS LP COM UTS|22.98
20111206|315616102|FFIV|1134|F5 NETWORKS INC|115.66
20111206|315621888|FIATY|6570|FIAT SPA NEW ADS REP 1 ORD SH |5.54
20111206|31567R209|FTWR|351|FIBERTOWER CORPORATION COM|0.29
20111206|31573A109|FBR|4723|FIBRIA CELULOSE SA SPONSORED A|7.78
20111206|31647Q106|FMO|8148|FIDUCIARY/CLAYMORE MLP OPPORTU|21.60
20111206|316500107|FDUS|3106|FIDUS INVT CORP|12.36
20111206|316570100|FPP|146|FIELDPOINT PETROLEUM CORP|3.10
20111206|31678W204|FTBPRA|495|FIFTH THIRD CAP TR V GTD TR PF|25.07
20111206|317485100|FNGN|2992|FINANCIAL ENGINES INC COM STK |22.62
20111206|31849P104|MXN|2604|FIRST AMERICAN MINNESOTA MUNI |16.64
20111206|31866P102|FNLC|680|FIRST BANCORP INC COM STK (ME)|14.58
20111206|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|14.67
20111206|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111206|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111206|318672706|FBP|115|FIRST BANCORP COM STK NEW (PR)|3.68
20111206|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|7.55
20111206|319390100|FBIZ|400|FIRST BUSINESS FINANCAIL SERVI|16.92
20111206|31942D107|FCFS|365|FIRST CASH FINANCIAL SVCS INC |37.82
20111206|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|4.10
20111206|31946M103|FCNCA|5|FIRST CITIZENS BKCSHARES CL-A |171.83
20111206|31948N109|FCPG|31779|FIRST CHINA PHARMACEUTICAL INC|0.21
20111206|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|5.80
20111206|319850103|FBNK|1650|FIRST CONN BANCORP INC MD|12.73
20111206|31986N102|FCCY|780|1ST CONSTITUTION BANCORP|6.75
20111206|32006W106|FDEF|578|FIRST DEFIANCE FINL CORP|14.49
20111206|32020F303|FFBH|1000|FIRST FED BANCSHARES ARK INC C|4.90
20111206|32020R109|FFIN|530|FIRST FINL BANKSHARES INC|32.92
20111206|320209109|FFBC|309|FIRST FINANCIAL BANCORP (OH)|16.10
20111206|320218100|THFF|210|FIRST FINL CORP (INDIANA)|33.65
20111206|32022D108|FFKY|13|FIRST FINANCIAL SERVICE CORPOR|1.27
20111206|32022K102|FFNW|357|FIRST FINANCIAL NORTHWEST, INC|5.63
20111206|32037L103|FGBF|155123|1st Global Financial Corporati|0.10
20111206|320517105|FHN|1151|FIRST HORIZON NATIONAL CORPORA|7.77
20111206|32054K772|FRPRK|465|FIRST INDUSTRIAL REALTY TRUST |21.73
20111206|320697105|FLPC|5000|FIRST LIBERTY POWER CORP. COMM|0.04
20111206|32076V103|AG|2500|FIRST MAJESTIC SILVER CORP ORD|16.75
20111206|320867104|FMBI|400|FIRST MIDWEST BANCORP (DEL)|10.02
20111206|32106V107|FXNC|360|FIRST NATL CORP (VA)|5.37
20111206|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3010.00
20111206|33589V101|BANC|3954|FIRST PACTRUST BANCORP INC|11.76
20111206|335934105|FQVLF|3904|FIRST QUANTUM MINERALS LTD|19.98
20111206|33610F307|FPOPRA|808|FIRST POTOMAC RLTY TR CUMLV RE|24.77
20111206|33610T109|FPFC|700|FIRST PL FINL CORP DEL|0.65
20111206|336163605|FRCCO|116|FIRST REPUBLIC PFD CAP CORP SE|25.78
20111206|336312202|FSGI|359|FIRST SECURITY GROUP, INC.|3.66
20111206|336433107|FSLR|5152|FIRST SOLAR, INC. COM|47.75
20111206|336917109|FDL|90393|FIRST TR MORNINGSTAR DIVIDEND |17.01
20111206|337139109|FSPI|800|FIRST SURGICAL PARTNERS INC CO|1.90
20111206|33718M105|FDM|686|FIRST TRUST DOW JONES SELECT M|20.14
20111206|33731K102|FEO|754|FIRST TRUST/ABERDEEN EMERGING |18.82
20111206|33731L100|FAV|774|FIRST TRUST / ACTIVE DIVID INC|8.42
20111206|33733C108|FAB|80|FIRST TR MULTI CAP VALUE ALPHA|28.87
20111206|33733E203|FBT|5060|FIRST TRUST NYSE ARCA BIOTECHN|32.26
20111206|33733E302|FDN|22|FIRST TR FD DOW JONES|33.24
20111206|33733F101|FAD|2281|FIRST TR MULTI CAP GROWTH ALPH|29.99
20111206|33733G109|FGB|1143|FIRST TRUST SPECIALTY FINANCE |6.50
20111206|33733H107|BICK|701|FIRST TRUST ISE BICK INDEX FUN|25.21
20111206|33733J103|CU|592|FIRST TRUST ISE GLOBAL COPPER |31.50
20111206|33733U108|FCT|241|FIRST TR SR FLTG RT INCM FD II|13.34
20111206|33734E103|FMY|24|FIRST TRUST MORTGAGE INCOME FU|19.16
20111206|33734H106|FVD|85850|FIRST TR VALUE LINE DIVID INDE|15.86
20111206|33734J102|FCG|1108|FIRST TR ISE REVERE NAT GAS IN|19.58
20111206|33734X127|FXN|16145|FIRST TR EXCHANGE TRADED FD FI|20.60
20111206|33734X143|FXH|1594|FIRST TR EXCHANGE TRD FD HEALT|26.68
20111206|33734X184|FXU|96128|FIRST TR EXCHANGE TRADED FD UT|17.74
20111206|33734X192|SKYY|300|FIRST TRUST ISE CLOUD COMPUTIN|18.53
20111206|33734X200|FGD|2406|FIRST TR EXCHANGE TRD FD II FI|22.50
20111206|337345102|QTEC|269|FIRST TRUST NASDAQ 100 TECHNOL|24.98
20111206|33735B108|FNX|17302|FIRST TR MID CAP CORE ALPHADEX|33.37
20111206|33735G107|FVL|210|FIRST TR VALUE LINE 100 EXCHAN|12.62
20111206|33735K108|FTC|850|FIRST TR LGE CAP GROWTH|27.61
20111206|33735T109|FDD|72|FIRST TRUST STOXX EUROPEAN SEL|12.02
20111206|337353304|FHY|130|FIRST TR STRATEGIC HIGH INC FD|14.48
20111206|33736M103|FLM|92|FIRST TRUST ISE GLOBAL ENGINEE|37.00
20111206|33736N101|FFR|2430|FIRST TR EPRA/NAREIT DEVEL MKT|32.36
20111206|33736Q104|QABA|406|FIRST TRUST NASDAQ ABA COMMUNI|22.80
20111206|33737C104|PLTM|2393|FIRST TRUST ISE GLOBAL PLATINU|20.01
20111206|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|24.40
20111206|33737J117|FEP|4139|FIRST TRUST EUROPE ALPHADEX FU|22.90
20111206|33737J125|FLN|408|FIRST TRUST LATIN AMERICA ALPH|25.26
20111206|33737J141|FCA|921|FIRST TRUST CHINA ALPHADEX FUN|21.06
20111206|33737J182|FEM|557|FIRST TRUST EMERGING MARKETS A|23.66
20111206|33737M102|FNY|1097|FIRST TRUST MID CAP GROWTH ALP|19.19
20111206|33737M201|FNK|1643|FIRST TRUST MID CAP VALUE ALPH|19.24
20111206|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.46
20111206|33737M508|FMK|2250|FIRST TRUST MEGA CAP ALPHADEX |18.00
20111206|33738C103|FIF|11535|FIRST TR ENERGY INFRASTRUCTURE|19.94
20111206|337915102|FMER|300|FIRSTMERIT CORP|14.45
20111206|337932107|FE|104|FIRSTENERGY CORP|44.63
20111206|338478100|FFC|200|FLAHERTY & CRUMRINE/CLAYMORE P|17.38
20111206|338479108|FLC|1523|FLAHERTY & CRUMRINE/CLAYMORE T|18.20
20111206|33848E106|PFO|3200|FLAHERTY & CRUMRINE PFD INCM O|10.68
20111206|338480106|PFD|2148|FLAHERTY & CRUMRINE PFD INCM F|13.57
20111206|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|4.23
20111206|338494107|FLDR|51|FLANDERS CORP|3.10
20111206|33889X203|FBFPRM|993|FLEET CAPITAL TRUST VIII PFD|21.84
20111206|339305302|FCREY|1|FLETCHER BLDG LTD|9.93
20111206|33938T104|FSI|100|FLEXIBLE SOLUTIONS INT'L INC|2.70
20111206|339382103|FLXS|80|FLEXSTEEL INDUSTRIES INC|13.87
20111206|33939L605|TDTF|180|FLEXSHARES TR IBOXX 5 YR TARGE|25.34
20111206|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111206|343468104|FLOW|2927|FLOW INTL CORP|2.62
20111206|34354P105|FLS|20|FLOWSERVE CORP|104.48
20111206|34385P108|FLDM|1650|FLUIDIGM CORP (DELAWARE)|13.43
20111206|343870101|FPMI|50349|FLUOROPHARMA MEDICAL INC COM S|1.05
20111206|343873105|FFIC|138|FLUSHING FINANCIAL CORPORATION|12.73
20111206|34415V109|FMCN|3800|FOCUS MEDIA HOLDING LTD SPON A|20.95
20111206|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.27
20111206|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |23.97
20111206|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.15
20111206|34416W700|FMM|430|FOCUSSHARES TR MORNINGSTAR MID|23.32
20111206|34416W775|FUI|3827|FOCUSSHARES TR MORNINGSTAR UTI|27.42
20111206|34416W783|FTQ|400|FOCUSSHARES TR MORNINGSTAR TEC|24.74
20111206|34416W809|FOS|1297|FOCUSSHARES TR MORNINGSTAR SMA|22.80
20111206|34416W825|FHC|250|FOCUSSHARES TR MORNINGSTAR HEA|25.47
20111206|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|22.81
20111206|34416W882|FBM|564|FOCUSSHARES TR MORNINGSTAR BAS|20.80
20111206|344437405|FONR|1256|FONARD CORPORATION COM|1.69
20111206|344849104|FL|7282|FOOT LOCKER INC;COM USD0.01|25.08
20111206|345143101|FES|29|FORBES ENERGY SVCS LTD COM (TX|5.00
20111206|345203202|FRPT|1000|FORCE PROTECTION, INC NEW|5.52
20111206|345370852|FPRA|14840|FORD MOTOR CO 7.50% NTS 6/10/4|26.42
20111206|345370860|F|23327|FORD MOTOR CO;COM STK USD0.01 |11.11
20111206|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|12.30
20111206|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.30
20111206|345838106|FRX|2956|FOREST LABORATORIES INC|29.87
20111206|346233109|FOR|5|FORESTAR GROUP INC COM|15.60
20111206|34631J104|FXIT|4000|FOREX INTL TRADING CORP COM (C|.
20111206|34659W102|FODL|100000|Forster Drilling Corporation|.
20111206|347200107|FDI|1620|FORT DEARBORN INCOME SECS|16.34
20111206|34958B106|FIG|207862|FORTRESS INVESTMENT GROUP LLC |3.50
20111206|34959E109|FTNT|688|FORTINET INC COM STK (DE)|25.60
20111206|34959F106|FOJCY|4366|Fortum OYJ Unsponsored ADR (Fi|4.62
20111206|34963X200|FFI|200|FORTUNE INDUSTRIES INC|0.50
20111206|349853101|FWRD|1300|FORWARD AIR CORPORATION|31.97
20111206|351465208|FXPT|41903|FOX PETROLEUM INC. NEW COMMON |0.02
20111206|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.89
20111206|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.34
20111206|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.73
20111206|351680707|BTAL|6120|QUANTSHARES US MKT NEUTRAL ANT|22.85
20111206|351858105|FNV|3865|FRANCO NEV CORP COMMON (CANADA|40.81
20111206|353469109|FC|1088|FRANKLIN COVEY CO.|9.82
20111206|354613101|BEN|1|FRANKLIN RESOURCES|100.83
20111206|35471R106|FSP|116|FRANKLIN STREET PROPERTIES COR|10.73
20111206|35472T101|FTF|300|FRANKLIN TEMPLETON LTD DUR INC|12.93
20111206|355145103|FT|1250|FRANKLIN UNIVERSAL TRUST SH BE|6.49
20111206|35553P101|FRTR|10|FRATERNITY COMMUNITY BANCORP, |5.00
20111206|356108100|FRED|317|FREDS INC CL-A|13.69
20111206|356500108|FRHLF|169|FREEHOLD ROYALTY LTD ORDINARY |19.11
20111206|356876102|FSNR|10215|FREESTONE RESOURCES INC COM ST|0.13
20111206|357023100|RAIL|711|FREIGHTCAR AMERICA, INC|22.36
20111206|358010106|FEIM|829|FREQUENCY ELECTRONICS INC|7.75
20111206|35804H106|TFM|6335|THE FRESH MARKET, INC COM STK |40.50
20111206|35804J102|CEYY|6320|FRESH START PRIVATE MANAGEMENT|0.03
20111206|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.10
20111206|35906A108|FTR|620419|FRONTIER COMMUNICATIONS CORPOR|5.77
20111206|35952H106|FCEL|100|FUELCELL ENERGY INC|0.97
20111206|35952W103|FSYS|17|FUEL SYSTEMS SOLUTIONS INC COM|18.16
20111206|359523107|FTEK|1232|FUEL TECH, INC. COMMON STK|6.06
20111206|359556206|FUJHY|680|FUJI HEAVY INDS LTD ADR|57.57
20111206|359590304|FJTSY|101|FUJITSU LTD ADR (5 COM)|27.11
20111206|359671104|FULL|27|FULL CIRCLE CAPITAL CORP COM S|6.95
20111206|359678109|FLL|207|FULL HOUSE RESORTS INC|2.61
20111206|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.44
20111206|36077F108|FNCX|1617|FUNCTION (X), INC. COMMON STOC|6.20
20111206|361086101|FRM|103|FURMANITE CORPORATION COM|6.36
20111206|36112J107|FIO|179905|FUSION-IO INC COM|32.13
20111206|36113E107|FSIN|1550|FUSHI COPPERWELD INC COM STK|6.95
20111206|36113J106|DROP|19188|FUSE SCIENCE INC COM STK (NV) |0.46
20111206|361438104|GBL|653|GAMCO INVESTORS, INC.|47.62
20111206|361448103|GMT|3849|GATX CORP|41.85
20111206|36150G106|GBSX|19|GBS ENTERPRISES INCORPORATED C|2.01
20111206|361570104|GDL|2760|GDL FUND, THE COM SHS OF BEN I|12.38
20111206|36160B105|GDFZY|252|GDF SUEZ SPONSORED ADR (FRANCE|28.81
20111206|361793201|GLGL|81|GLG LIFE TECH CORP COMMON SHAR|1.05
20111206|36186C400|GKM|510|GMAC LLC 7.25% NTS DUE 2/07/20|20.01
20111206|36191G107|GNC|61125|GNC HLDGS INC|27.69
20111206|36191U106|GTAT|3974|GT ADVANCED TECHNOLOGIES INC C|8.50
20111206|361970106|GBRRF|200|GABRIEL RESOURCES LTD|6.69
20111206|36225V104|GPX|128|GP STRATEGIES CORP|13.15
20111206|36227K106|GVP|586|GSE SYSTEMS INC|2.10
20111206|362273104|GCE|139|GS FIN CORP MTN CLAYMORE CEF I|16.03
20111206|36239Q109|GGT|706|GABELLI GLBL MLTIMEDIA TST INC|6.68
20111206|36239Q307|GGTPRB|43|GABELLI GLOBAL MULTIMEDIA TR I|25.80
20111206|362397705|GABPRD|636|THE GABELLI EQUITY TRUST INC 5|25.80
20111206|362397804|GABPRF|609|Gabelli Equity Trust, Inc. (Th|25.80
20111206|36240A101|GUT|5677|GABELLI UTILITY TRUST|7.28
20111206|36240A200|GUTPRA|283|GABELLI UTILITY TST(THE) 5.625|26.17
20111206|36240B109|GCV|1562|GABELLI CONV AND INCOME SECS F|5.38
20111206|36241U106|GSIT|873|GSI TECHNOLOGY COM STK (DE)|4.78
20111206|36242H104|GDV|2639|GABELLI DIVIDEND & INCOME TRUS|14.80
20111206|36242L105|GLU|1178|GABELLI GLOBAL UTILITY & INCOM|21.39
20111206|36244N109|GGN|96|GABELLI GLOBAL GOLD, NATURAL R|16.06
20111206|36246K103|GRX|521|THE GABELLI HEALTHCARE & WELLN|6.93
20111206|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |27.65
20111206|36249M106|GNT|2498|GABELLI NAT RES GOLD & INCOME |15.40
20111206|362607301|GFA|400|GAFISA S.A. SPONSORED ADR REPS|6.27
20111206|36315X101|GLPYY|822|GALAPAGOS NV (BELGIUM (BE)|11.11
20111206|36318L104|GXYEY|420|GALAXY ENTERTAINMENT GRP LTD S|20.23
20111206|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111206|363256108|GALE|2395|GALENA BIOPHARMA INC COM|0.70
20111206|363576109|AJG|8003|GALLAGHER ARTHUR J.& CO|31.94
20111206|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111206|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20111206|36467F106|GMPM|50|GAMMA PHARMACEUTICALS, INC.|0.10
20111206|36467W109|GME|728|GAMESTOP CORP (HLDG CO) CL A|23.68
20111206|364730101|GCI|39231|GANNETT CO INC|13.13
20111206|367299203|GST|15410|GASTAR EXPLORATION LTD (NEW)|3.43
20111206|367905106|GET|2550|GAYLORD ENTERTAINMENT CO(NEW) |23.63
20111206|368287207|OGZPY|60|GAZPROM;ADR REP 4 ORD RUB5 REG|11.95
20111206|36829G107|GZPFY|10937|GAZPROM NEFT;LEVEL 1 ADR REPR |22.46
20111206|36846Q203|GKNT|50|GEEKNET INC COM NEW|18.87
20111206|368537106|GLTC|2244|GELTECH SOLUTIONS, INC. COMMON|0.56
20111206|368802401|GAMPRB|600|GENERAL AMERICAN INVEST CO INC|25.38
20111206|36930T105|CANA|392|GENERAL CANNABIS INC COM STK (|1.68
20111206|369300108|BGC|5615|GENERAL CABLE CORP|26.91
20111206|369385109|GNCMA|2016|GENERAL COMMUNICATION INC CL-A|10.18
20111206|369550108|GD|8226|GENERAL DYNAMICS CORP|65.65
20111206|369604103|GE|1000|GEN ELEC CO;COM USD0.06|16.33
20111206|369622444|GEPRA|12389|GENERAL ELECTRIC CAPITAL CORPO|28.03
20111206|369622469|GEG|200|GENERAL ELECTRIC CAP CORP NTS |25.47
20111206|369622477|GER|1038|GENERAL ELECTRIC CAPITAL CORP |26.04
20111206|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|25.50
20111206|369622493|GED|1594|GENERAL ELECTRIC CAP CORP 5.87|25.25
20111206|369622519|GEC|2|GENERAL ELEC CAP CORP 6.10% PU|25.63
20111206|369622527|GEA|3043|GENERAL ELECTRIC CAPITAL CORP |26.42
20111206|369822101|GFN|76|GENERAL FINANCE CORP|2.51
20111206|370304305|GNMT|5000|GENERAL METALS CORPORATION.|0.03
20111206|370334104|GIS|3792|GENERAL MILLS INC|40.21
20111206|370373102|GMO|1000|GENERAL MOLY INC COM (DE)|3.41
20111206|370853103|GSI|1153|GENERAL STEEL HOLDINGS, INC.|1.20
20111206|371532102|GCO|22243|GENESCO INC|59.62
20111206|37182R102|GNBP|12118|GENESIS BIOPHARMA INC COM STK |1.05
20111206|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|.
20111206|371901109|GNTX|4175|GENTEX CORP|31.40
20111206|371924101|GNOLF|33993|GENOIL INC (F)|0.09
20111206|371927104|GEL|700|GENESIS ENERGY L.P.|26.50
20111206|372284208|GNE|1937|GENIE ENERGY LTD CL B|7.34
20111206|372309104|GNMK|1479|GENMARK DIAGNOSTICS INC COM ST|4.94
20111206|37244A105|GNYS|8600|GENOSYS INC|0.01
20111206|37244E107|GEN|5329|GENON ENERGY INC COM STK (DE) |2.68
20111206|372452300|GEBHY|129|GENTING BERHAD SPONS ADR|17.42
20111206|372460105|GPC|550|GENUINE PARTS CO|60.53
20111206|37247A102|GTIV|63592|GENTIVA HEALTH SERVICES INC|6.12
20111206|37247D106|GNW|35366|GENWORTH FINANCIAL INC CL A|6.71
20111206|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.29
20111206|372481101|GFME|1045|GEORGE FOREMAN ENTERPRISES, IN|0.31
20111206|37250B104|GENT|117|GENTIUM SPA ADS|6.05
20111206|37250U201|GMET|100|GEOMET INC COM STK|1.04
20111206|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111206|37251V109|GMALY|225|GENTING MALAYSIA BERHAD SPONSO|31.27
20111206|372910307|GOK|3352|Geokinetics, Inc. New Common S|2.42
20111206|373200302|GGC|109|GEORGIA GULF CORP (NEW)|19.57
20111206|373334465|GAR|9296|GEORGIA POWER CO SER 2007D SR |27.25
20111206|373334473|GPEPRA|10364|GEORGIA POWER CO 6 1/8% SER CL|27.57
20111206|373686104|GVCM|15627|GEOVIC MNG CORP COMMON STOCK|0.20
20111206|373737105|GGB|64377|GERDAU S.A. ADS (REPTG 1 PREF |8.06
20111206|373865104|GABC|2136|GERMAN AMERICAN BANCORP INC|18.49
20111206|374163103|GERN|39634|GERON CORP|1.73
20111206|374396109|GEVO|1229|GEVO INC|6.30
20111206|374511103|GA|325|GIANT INTERACTIVE GROUP INC AD|4.06
20111206|375175106|GIGA|1354|GIGA-TRONICS INC|1.60
20111206|375558103|GILD|300|GILEAD SCIENCES INC|40.15
20111206|375916103|GIL|25047|GILDAN ACTIVEWEAR COM SHS|18.29
20111206|37637Q105|GBCI|312|GLACIER BANCORP INC|12.14
20111206|376535100|GLAD|235|GLADSTONE CAPITAL CORPORATION |7.81
20111206|376535209|GLADPRA|223|GLADSTONE CAP CORP PFD (MD)|25.40
20111206|376536306|GOODO|499|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111206|377341102|GLCH|53850|GLEACHER & CO INC (NY)|1.34
20111206|377407101|GLBZ|301|GLEN BURNIE BANCORP|7.94
20111206|378968101|GCF|3373|GLOBAL INCOME & CURRENCY FUND |13.25
20111206|378973408|GSAT|11764|GLOBALSTAR, INC COM STK|0.43
20111206|37933G108|GHI|11|GLOBAL HIGH INCOME FUND INC.|12.08
20111206|379336100|GLBL|1972691|GLOBAL INDS LTD|8.01
20111206|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111206|37940X102|GPN|514|GLOBAL PAYMENTS INC|45.29
20111206|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111206|37944L104|GBAMF|6000|GLOBAL ALUMINA CORP (CDA)|0.62
20111206|37946S107|GGS|150|GLOBAL GEOPHYSICAL SERVICES, I|7.46
20111206|37949P100|GTGP|160|Global Technologies Group, Inc|0.10
20111206|37950A109|GLEC|2607|GLOBAL ECOLOGY CORPORATION COM|0.01
20111206|37950E416|SOCL|1645|GLOBAL X SOCIAL MEDIA INDEX|14.09
20111206|37950E481|CNPF|2174|GLOBAL X CANADA PREFERREDS ETF|14.18
20111206|37950E507|CHIE|150|GLOBAL X CHINA ENERGY ETF|13.70
20111206|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |11.07
20111206|37950E531|VROM|243|GLOBAL X AUTO ETF|12.30
20111206|37950E549|SDIV|1314|GLOBAL X FDS GLOBAL X SUPERDIV|21.06
20111206|37950E564|EATX|100|GLOBAL X FOOD ETF|14.84
20111206|37950E606|CHIX|729|GLOBAL X CHINA FINANCIALS ETF |10.83
20111206|37950E614|GGGG|1321|GLOBAL X FDS PURE GOLD MINERS |14.06
20111206|37950E697|ARGT|500|GLOBAL X FTSE ARGENTINA 20 ETF|11.70
20111206|37950E705|CHII|437|GLOBAL X CHINA INDUSTRIALS ETF|11.01
20111206|37950E713|ALUM|67|GLOBAL X ALUMINUM ETF|10.00
20111206|37950E861|COPX|2636|GLOBAL X COPPER MINERS ETF|14.32
20111206|37950E879|CHIM|27747|GLOBAL X FDS GLOBAL X CHINA MA|9.40
20111206|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111206|37956X103|GCOM|3157|GLOBECOMM SYSTEMS INC|13.33
20111206|379887201|GLOW|883|GLOWPOINT, INC.|2.25
20111206|379890106|GLUU|64774|GLU MOBILE INC COM STK (DE)|3.56
20111206|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111206|38011M108|GMXR|41411|GMX RESOURCES INC|1.57
20111206|38011M405|GMXRPR|2446|GMX RESOURCES INC SER B CUM PF|14.50
20111206|38045R107|GOL|298244|GOL LINHAS AEREAS INTELIGENTES|8.28
20111206|38068R109|GPOFF|80000|GOLD PORT RESOURCES LTD|0.08
20111206|38068T105|GORO|1968|GOLD RESOURCE CORPORATION COM |19.85
20111206|38076R109|GBKVF|245941|GOLDBROOK VENTURES INC|0.22
20111206|380956409|GG|22466|GOLDCORP INC.|51.03
20111206|381010107|GLDC|111|GOLDEN ENTERPRISES|3.53
20111206|381119106|AUMN|2400|Golden Minerals Co. Common Sto|6.40
20111206|38115J100|GQMNF|2900|GOLDEN QUEEN MINING LTD|2.75
20111206|381370105|GV|5000|GOLDFIELD CORPORATION|0.27
20111206|38141G104|GS|429|GOLDMAN SACHS GROUP INC|99.82
20111206|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111206|381431105|GRMC|2916|GOLDRICH MINING COMPANY COMMON|0.17
20111206|38144G184|GSJ|1881|GOLDMAN SACHS GROUP INC 6.5% N|24.67
20111206|38144L852|GSC|2345|GOLDMAN SACHS GRP INC INDEX LK|49.44
20111206|38144X500|GSPRB|475|GOLMAN SACHS GP INC (THE) DEP |24.61
20111206|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.32
20111206|38145X111|GSF|6152|GOLDMAN SACHS GROUP INC 6.125%|24.64
20111206|381453109|GDRRF|2850|GOLDRUSH RESOURCES LTD|0.13
20111206|38168Y103|GOLF|120|GOLFSMITH INTERNATIONAL HOLDIN|4.04
20111206|38173M102|GBDC|1629|GOLUB CAP BDC INC COM STK (DE)|15.39
20111206|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|1.24
20111206|38216R100|GFELF|200|GOODFELLOW INC COM STK (CDA)|7.98
20111206|382388106|GR|3522|GOODRICH CORP|122.32
20111206|382410405|GDP|749|GOODRICH PETROLEUM CORP(NEW)|16.41
20111206|382550101|GT|8763|GOODYEAR TIRE&RUBR;COM NPV|14.25
20111206|38259P508|GOOG|698|GOOGLE INC;COM USD0.001 CL'A' |625.65
20111206|38269P100|GMAN|146|GORDMANS STORES, INC COM STK|12.17
20111206|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111206|384109104|GGG|2003|GRACO INC|43.10
20111206|384313102|GTI|5670|GRAFTECH INTERNATIONAL LTD|15.16
20111206|384556106|GHM|497|GRAHAM CORP|23.57
20111206|384871307|GKKPRA|1192|Gramercy Capital Corp 8.125 Pr|25.11
20111206|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111206|388689101|GPK|576|GRAPHIC PACKING HOLDING COMPAN|4.33
20111206|38911N107|GRVY|1082|GRAVITY CO, LTD AMERCIAN DEPOS|1.44
20111206|389375106|GTN|15556|GRAY TELEVISION, INC.|1.74
20111206|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |1.60
20111206|38981A100|GYST|1600|THE GRAYSTONE COMPANY INC COM |0.22
20111206|390064103|GAPTQ|29842|GREAT ATLANTIC & PAC TEA|0.04
20111206|390124105|GBG|58|GREAT BASIN GOLD LTD|0.96
20111206|390905107|GSBC|1259|GREAT SOUTHERN BANCORP INC|21.47
20111206|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111206|391064102|GNI|1537|GREAT NORTH IRON ORE CTFBIN|109.00
20111206|39115V101|GPL|244626|GREAT PANTHER SILVER LIMITED O|2.18
20111206|391164100|GXP|2564|GREAT PLAINS ENERGY INC.|20.98
20111206|391164803|GXPPRF|100|GREAT PLAINS ENERGY INC (MO)|63.53
20111206|39141Y103|GWMGF|25118|GREAT WESTERN MINERALS GROUP L|0.54
20111206|39153L106|GB|898|GREATBATCH, INC|21.69
20111206|39260A100|GACR|8905|GREEN AUTOMOTIVE CO CORP COM S|0.99
20111206|39303B107|GETH|4500|GREEN ENVIROTECH HOLDINGS, COR|.
20111206|39303R102|GETG|199|GREEN EARTH TECHNOLOGIES INC C|0.20
20111206|39304D102|GDOT|201|GREEN DOT CORPORATION CL A COM|33.89
20111206|39304E100|GRMS|1365|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111206|393122106|GMCR|29118|GREEN MOUNTAIN COFFEE ROASTER |58.88
20111206|393222104|GPRE|1054|GREEN PLAINS RENEWABLE ENERGY |10.66
20111206|393225107|GNPG|5741|GREEN PLANET GROUP|0.02
20111206|39417P109|GCLL|12450|GREENCELL INC COM (FL)|0.66
20111206|394357107|GCBC|417|GREENE COUNTY BANCORP INC|17.39
20111206|395257108|GRYE|1|GREENGOLD RAY ENERGIES INC COM|.
20111206|395259104|GHL|1883|GREENHILL & CO INC COM STK|39.73
20111206|39530A104|GRH|4380|GREENHUNTER ENERGY, INC. COM|0.76
20111206|39530R107|GRHU|65314|GREENHOUSE HOLDINGS INC COM ST|0.10
20111206|39677T106|GDGI|4660|GREENWAY DESIGN GRP INC COM ST|0.14
20111206|397624107|GEF|187|GREIF, INC. CL-A|46.44
20111206|398231100|GRIF|677|GRIFFIN LAND & NURSERIES INC|27.53
20111206|398433102|GFF|6738|GRIFFON CORP|9.18
20111206|398438200|GIKLY|620|GRIFOLS SA SPONSORED ADR|8.88
20111206|398438309|GRFS|2575|GRIFOLS S A SPON ADR REPSTG 1/|5.58
20111206|398905109|GPI|241|GROUP 1 AUTOMOTIVE,INC|50.31
20111206|39945C109|GIB|5129|CGI GROUP INC CL A SUB SHS|18.85
20111206|399453109|GAPFF|100|Groupe Aeroplan Inc Common Sha|11.63
20111206|399473107|GRPN|160027|GROUPON INC COM STK CL A (DE) |19.04
20111206|399909100|GGAL|1636|GRUPO FINANCIERO GALICIA SA|7.00
20111206|40048P104|SAB|111|GRUPO CASA SABA SA DE CV ADS|7.63
20111206|40049C102|RC|50|GRUPO RADIO CENTRO SAB DE CV S|8.00
20111206|40049J206|TV|42836|GRUPO TELEVISA SA GDS (REPTG 5|20.70
20111206|400491106|SIM|162|GRUPO SIMEC S.A.B. DE CV ADR|7.01
20111206|400506101|PAC|10|GRUPO AEROPORTUARIO DEL PACIFI|34.73
20111206|40051E202|ASR|285|GRUPO AEROPORT ADS (10 SR B)|58.57
20111206|40052B108|GTXI|6632|GTX INC DEL|2.94
20111206|400685103|GPRC|1300|GUANWEI RECYCLING CORP XOM STK|0.93
20111206|40075T102|GBNK|10| GUARANTY BANCORP|1.44
20111206|40108P101|GFED|500|GUARANTY FED BANCSHARES INC|6.22
20111206|401664107|GBAB|8880|GUGGENHEIM BUILD AMER BDS MANA|20.89
20111206|40167F101|GOF|2642|GUGGENHEIM STRATEGIC OPPT FND |20.27
20111206|40167K100|GGE|203|GUGGENHEIM ENHANCED EQUITY STR|15.88
20111206|40167M106|GEQ|4284|GUGGENHEIM EQUAL WEIGHT ENHANC|17.35
20111206|401692108|GUID|412|GUIDANCE SOFTWARE, INC. COM|6.08
20111206|402479745|GUA|6606|GULF PWR CO|28.67
20111206|40251W309|GURE|15100|GULF RESOURCES, INC. NEWCOMMON|2.15
20111206|403227101|GULRY|70|GUOCO GROUP LIMITED UNSPONSORE|18.46
20111206|403820103|GYRO|83|GYRODYNE CO OF AMERICA INC|101.51
20111206|404030108|HEES|781|H & E EQUIPMENT SERVICES INC|13.54
20111206|404052102|HQH|468|H & Q HEALTHCARE FUND SBI|14.05
20111206|40414L109|HCP|3500|HCP INC COM STK (MD)|37.79
20111206|40414L307|HCPPRE|250|HCP INC PFD SER E (MD)|25.64
20111206|40415F101|HDB|30929|HDFC BK LTD ADS (3 EQTY)|28.86
20111206|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.25
20111206|404160103|HEII|230|HEI INC|0.90
20111206|4042EP602|LSC|290|ELEMENTS S&P CTI ETN DUE 06-16|7.38
20111206|40425J101|HMSY|100|HMS HOLDINGS CORP|30.57
20111206|404251100|HNI|103|HNI CORPORATION COM STK|25.59
20111206|40426V103|HPCS|2800|HPC POS SYSTEM CORP COM STK|0.14
20111206|40426X109|HPCQ|2000|HPC ACQUISITIONS, INC COM STK |0.01
20111206|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.80
20111206|40428H862|HBAPRH|1345|HSBC USA, INC. DEP SH REP 1/40|24.52
20111206|40428H888|HBAPRG|1028|HSBC USA INC DEP SHS REPSTG 1/|17.93
20111206|404280406|HBC|4463|HSBC HOLD PLC ADS (REP 5 ORD) |40.34
20111206|404280604|HBCPRA|160|HSBC HOLDINGS, PLC ADR SER A R|23.33
20111206|404280802|HCSPRB|1773|HSBC HLDGS PLC PERP SUB CAP SE|26.03
20111206|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |59.46
20111206|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.21
20111206|40637H109|HALO|307|HALOZYME THERAPEUTICS INC|9.40
20111206|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.84
20111206|409321502|HMPR|1021|HAMPTON RDS BANKSHARES INC (VA|3.11
20111206|410123103|JHS|1135|HANCOCK JOHN INCOME SECS TRUST|14.92
20111206|41013P749|HTY|500|HANCOCK JOHN INVT TR TAX ADVAN|13.33
20111206|41013T105|PDT|400|JOHN HANCOCK PREMIUM DIVIDEND |12.98
20111206|41013V100|HTD|16479|JOHN HANCOCK TAX-ADVG DIV INCM|17.05
20111206|41013X106|HPF|888|JOHN|20.95
20111206|410142103|JHI|522|HANCOCK JOHN INVSTRS TRST MASS|21.23
20111206|410315105|HNH|1191|HANDY & HARMAN LTD|11.76
20111206|410345102|HBI|1965|HANESBRANDS INC COM STK|23.52
20111206|41043C304|HSNGY|24|HANG SENG BANK LTD SPON ADR|12.14
20111206|410495105|HAFC|5500|HANMI FINANCIAL CORP|0.88
20111206|410693105|HVRRY|323|HANNOVER RUCKVERSICHERUNGS ADR|26.26
20111206|411310105|HANS|408|HANSEN NATURAL CORP|93.54
20111206|41135V103|HSOL|283|HANWHA SOLARONE CO LTD ADR|1.37
20111206|41146A106|HRG|1516|HARBINGER GROUP INC COM STK (D|4.73
20111206|41150V202|HRBR|5650|HARBOR BIOSCIENCES INC COM STK|0.14
20111206|413086109|HAR|150|HARMAN INT'L IND INC|41.69
20111206|413160102|HLIT|100|HARMONIC INC|5.48
20111206|413216300|HMY|2454|HARMONY GOLD MNG SP ADR-NEW|13.87
20111206|413833104|TINY|573|HARRIS AND HARRIS GROUP INC|3.62
20111206|413875105|HRS|58|HARRIS CORP|36.41
20111206|414549105|HPOL|137|HARRIS INTERACTIVE INC|0.61
20111206|416196103|HHS|3|HARTE-HANKS,INC|9.50
20111206|416515104|HIG|18549|HARTFORD FIN SER GP INC|18.50
20111206|416515120|HIGWS|2441|HARTFORD FINANCIAL SERVICES GR|11.07
20111206|416515708|HIGPRA|3355|HARTFORD FINL SVC GRP INC DEP |20.55
20111206|416906105|HBIO|619|HAVARD BIOSCIENCE INC|4.30
20111206|417119104|HTMXQ|1|HARTMARX CORP COM|.
20111206|41754V103|HNR|1027|HARVEST NATURAL RESOURCES, INC|8.63
20111206|418056107|HAS|33873|HASBRO INC|36.78
20111206|41810A101|HASC|23400|HASCO MEDICAL, INC.|0.02
20111206|418365102|HAST|566|HASTINGS ENTERTAINMENT INC|1.67
20111206|41902R103|HTS|202|HATTERAS FINANCIAL CORP|26.82
20111206|41935L206|HAVNP|91|HAVEN CAPITAL TRUST II PFD|11.20
20111206|419596101|HVT|522|HAVERTY FURNITURE CO INC|11.54
20111206|419596200|HVTA|179|HAVERTY FURNITURE CO INC CL-A |11.35
20111206|419870100|HE|1710|HAWAIIAN ELECTRIC INDUSTRIES|25.82
20111206|419879101|HA|1204|HAWAIIAN HOLDINGS, INC.|6.01
20111206|420261109|HWKN|841|HAWKINS INC|38.08
20111206|421906108|HCSG|1706|HEALTH CARE SVCS GROUP INC|18.71
20111206|421946104|HR|1|HEALTHCARE REALTY TRUST INC|17.72
20111206|42210P102|HW|526|HEADWATERS INCORPORATED|2.81
20111206|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111206|42217K106|HCN|200|HEALTH CARE REIT INC|49.61
20111206|42217K403|HCNPRF|91|HEALTH CARE REIT INC PFD SER F|25.96
20111206|42218Y105|HEPI|3690|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20111206|42222G108|HNT|2132|HEALTH NET INC|30.30
20111206|42222N103|HSTM|3250|HEALTHSTREAM INC|17.17
20111206|422238105|SNAX|62363|HEALTHIENT, INC. COMMON STOCK |0.18
20111206|42224G304|HCEI|200|Healthy Coffee Intl Inc Common|0.02
20111206|42224N101|HS|2981|HEALTHSPRING, INC.|54.46
20111206|422245100|HWAY|627|HEALTHWAYS INC|6.58
20111206|42227G202|HEWA|6400|HEALTHWAREHOUSE.COM INC COM ST|4.86
20111206|42234Q102|HTLF|1873|HEARTLAND FINANCIAL USA INC|15.72
20111206|422347104|HTLD|617|HEARTLAND EXPRESS INC|13.90
20111206|42236H209|HTLJ|1000|HEARTLAND INC COM STK (MD)|0.04
20111206|42236Y103|HLBC|5350|HEARTLAND BRIDGE CAPITAL, INC.|3.23
20111206|422368100|HTWR|305|HEARTWARE INTERNATIONAL INC CO|67.59
20111206|422680108|HEK|1100|HECKMANN CORPORATION COM|5.92
20111206|422704106|HL|8543|HECLA MINING CO|5.98
20111206|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|53.98
20111206|422806109|HEI|100|HEICO CORP|59.61
20111206|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|1.00
20111206|423012202|HINKY|500|HEINEKEN NV ADR|23.57
20111206|423074103|HNZ|3950|HEINZ H.J. CO|52.48
20111206|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|757.51
20111206|42327L200|HMNY|641|HELIOS & MATHESON INFORMATION |1.44
20111206|42327V109|HTR|1797|HELIOS TOTAL RETURN FD, INC|5.51
20111206|42327W206|HAV|2101|HELIOS ADVANTAGE INCOME FD, IN|7.92
20111206|423276609|HLXC|130|HELIONETICS INC|.
20111206|42328A203|HSA|126|HELIOS STRATEGIC INCOME FD, IN|5.51
20111206|42330P107|HLX|354|HELIX ENERGY SOLUTIONS GROUP I|17.45
20111206|423401108|HLLXF|500|HELLIX VENTURES INC|0.76
20111206|423452101|HP|600|HELMERICH & PAYNE INC|59.19
20111206|425166303|HLDCY|9500|HENDERSON LAND DEV LTD SP ADR |4.95
20111206|42550U208|HENOY|146|HENKEL AG AND CO KGAA SPONSORE|58.80
20111206|426281101|JKHY|15744|HENRY JACK & ASSOCIATES INC|33.07
20111206|426927109|HTBK|7197|HERITAGE COMMERCE CORP.|5.00
20111206|42703A109|HBRM|242793|Herborium Group Inc|.
20111206|42722X106|HFWA|2187|HERITAGE FINL CORP|12.36
20111206|42726M106|HCCI|766|HERITAGE-CRYSTAL CLEAN, INC CO|16.17
20111206|42751Q105|HESAY|180|HERMES INTL S A UNSPONSORED AD|30.03
20111206|42804T106|CUBA|530|HERZFELD CARIBBEAN BASIN FUND |6.54
20111206|428236103|HPQ|12791|HEWLETT-PACKARD CO|28.12
20111206|42833L108|HGG|10726|HHGREGG, INC.|16.45
20111206|428567101|HIBB|329|HIBBETT SPORTS INC COM|46.59
20111206|42970V109|HPGS|4998|HIGH PLAINS GAS INC COM STK|0.13
20111206|42983D104|ONE|8303|HIGHER ONE HOLDINGS, INC COM S|19.15
20111206|43005Q107|HCF|750|HIGHLAND CREDIT STRATEGIES FUN|6.25
20111206|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111206|431284108|HIW|400|HIGHWOOD PROPERTIES INC|28.93
20111206|431466101|HIL|1175|HILL INTERNATIONAL, INC|5.51
20111206|431571108|HI|22337|HILLENBRAND INC COM|22.31
20111206|43162L206|HLMPR|500|HILLMAN GROUP CAPITAL TR|29.85
20111206|432748101|HTH|1726|HILLTOP HOLDINGS, INC|8.50
20111206|43289P106|HIMX|4504|HIMAX TECHNOLOGIES INC ADR|1.05
20111206|43352L206|HPSO|16000|HIPSO MULTIMEDIA, INC. COMMON |0.04
20111206|43358R108|HSFT|409|HISOFT TECHNOLOGY INTL LTD SPO|11.46
20111206|43366A204|HITR|3425|HITOR GRP INC COM STK (NV)|0.06
20111206|434711107|HOKU|1416|HOKU CORP|0.77
20111206|434741203|HCMLY|1557|Holcim Limited Unsponsored ADR|11.64
20111206|435730304|HIMR|1000|HOLLUND INDUSTRIAL MARINE INC |.
20111206|436440101|HOLX|8252|HOLOGIC INC|17.53
20111206|437076102|HD|2324|HOME DEPOT INC|40.23
20111206|43713W107|HMIN|500|HOME INNS & HOTELS MANAGEMENT,|33.04
20111206|43737T106|HSYT|498|Home System Group Common Stock|0.04
20111206|43741E111|HCIIW|225|HOMEOWNERS CHOICE INC WTS|0.50
20111206|43741E301|HCIIP|663|HOMEOWNERS CHOICE INC 7% SER A|9.23
20111206|438128308|HMC|13|HONDA MOTOR CO ADR ONE (1) COM|31.63
20111206|43813W106|HMNC|1318|HONDO MINERALS CORP COM STK|1.95
20111206|438516106|HON|410|HONEYWELL INTERNATIONAL INC|54.70
20111206|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.60
20111206|440327104|HMN|320|HORACE MANN EDUCATORS CORP|12.83
20111206|44040E109|HHWW|68240|HORIYOSHI WORLDWIDE INC|0.03
20111206|44041F105|HRZB|2|HORIZON FINANCIAL CORP|0.04
20111206|44044K101|HRZL|15712|HORIZON LINES, INC.|0.23
20111206|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|34.40
20111206|440591105|HNIN|500|Horne International, Inc. Comm|0.18
20111206|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|9.30
20111206|441060100|HSP|77412|HOSPIRA INC|27.92
20111206|44107P104|HST|62|HOST HOTELS & RESORTS, INC|14.59
20111206|44183U100|HUSA|1986|HOUSTON AMERICAN ENERGY CORP|14.40
20111206|44248W208|HOVU|149|HOVNANIAN ENTERPRISES INC UNIT|7.72
20111206|442487203|HOV|102028|HOVNANIAN ENTERPRISES INC|1.54
20111206|443628102|HBM|171|HUDBAY MINERALS INC|10.00
20111206|443683107|HCBK|2000|HUDSON CITY BANCORP INC|5.93
20111206|444097109|HPP|171|HUDSON PAC PROPERTIES, INC COM|13.25
20111206|444486104|HUTC|1086|HUGHES TELEMATICS INC COM STK |5.20
20111206|444717102|HGT|949|HUGOTON ROYALTY TST UBI|20.85
20111206|444723100|HFGB|7494|HUIFENG BIO-PHARMACEUTICAL TEC|0.03
20111206|44473J104|HUSIF|5200|HULDRA SILVER INC|1.09
20111206|444859102|HUM|13459|HUMANA INC|86.87
20111206|444903108|HGSI|8898|HUMAN GENOME SCIENCES INC|7.67
20111206|445658107|JBHT|5632|HUNT J B TRANSPORT SVCS INC|46.03
20111206|446150104|HBAN|19132|HUNTINGTON BANCSHARES INC|5.32
20111206|446413106|HII|1228|HUNTINGTON INGALLS INDS INC|31.35
20111206|447011107|HUN|18624|HUNTSMAN CORPORATION|10.96
20111206|447324104|HURC|179|HURCO COMPANIES INC|23.85
20111206|448055103|HUSKF|649|HUSKY ENERGY INC|25.52
20111206|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|17.63
20111206|448579102|H|1028|HYATT HOTELS CORPORATION COM S|36.32
20111206|44860F103|HRID|55000|HYBRID FUELS INC|0.03
20111206|448880104|HYGN|4999|Hydrogenetics Inc Common Stock|.
20111206|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.36
20111206|448947507|IDT|95|IDT CORP COM STK CLASS B NEW|13.44
20111206|448954107|HDY|95430|HYPERDYNAMICS CORP|3.70
20111206|44915H104|HYSR|42950|HYPERSOLAR INC COM STK (NV)|0.05
20111206|44919P508|IACI|281|IAC / INTERACTIVECORP (DE) COM|43.24
20111206|449236207|IBIN|870|IBSG International, Inc. New C|.
20111206|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111206|44951J105|IROQ|88|IF BANCORP INC|11.13
20111206|449725100|IMIT|5000|I.M.T.INC|.
20111206|44977W106|PPR|923|ING PRIME RATE TST SBI|5.20
20111206|44982N109|IGA|57|ING GLOBAL ADVANTAGE AND PREMI|11.11
20111206|44983J107|IAE|509|ING ASIA PACIFIC HIGH DIVD EQT|14.85
20111206|44984A105|IPCM|1296|IPC THE HOSPITALIST COMPANY, I|47.54
20111206|450047204|IRS|64|IRSA INVERSIONES G/D DPSH(RP10|10.62
20111206|45031U408|SFIPRD|105|ISTAR FINL INC SR D CM RDM PFD|15.80
20111206|45031U507|SFIPRE|5058|ISTAR FINANCIAL INC 7.875% PFD|15.22
20111206|450737101|IBDRY|200|IBERDROLA SA DPON ADR (SPAIN) |27.49
20111206|450913108|IAG|4293|IAMGOLD CORP|19.02
20111206|45103T107|ICLR|28|ICON PLC ADS|16.67
20111206|451033104|IBIO|2049|IBIO, INC. COMMON STOCK|1.26
20111206|451055107|ICON|949|ICONIX BRAND GROUP, INC.|17.39
20111206|45110Q104|ICNM|850|ICON MEDIA HOLDINGS, INC. COMM|0.06
20111206|451100101|IEP|14|ICAHN ENTERPRISES L.P|39.40
20111206|451600209|IFSL|530|IDEAL FINANCIAL SOLUTIONS, INC|0.37
20111206|45166R204|IDIX|2685|IDENIX PHARMACEUTICALS INC|7.66
20111206|45168D104|IDXX|200|IDEXX LABORATORIES CORP|74.27
20111206|45168Q204|IDPIQ|1|IdentiPHI, Inc. Common Stock|.
20111206|45170X106|INVE|119|IDENTIVE GROUP INC COM STK (DE|2.05
20111206|45172K102|IKNX|8|IKONICS CORP (THE)|7.50
20111206|45172L100|CTC|786|IFM INVESTMENTS LTD ADS RPSTG |0.53
20111206|451734107|IHS|45|IHS INC CL-A COM STK|88.61
20111206|452327109|ILMN|2601|ILLUMINA INC.|29.44
20111206|45245A107|IMN|1260|IMATION CORPORATION|6.17
20111206|45245E109|IMAX|6715|IMAX CORPORATION|21.43
20111206|45245S108|IWSY|339|IMAGEWARE SYSTEMS,INC|0.55
20111206|45252N109|IMMD|8420|IMMUDYNE INC|0.22
20111206|452521107|IMMR|427|IMMERSION CORP|6.07
20111206|45253H101|IMGN|222|IMMUNOGEN INC|12.47
20111206|452536105|IMUC|30118|ImmunoCellular Therapeutics, L|1.45
20111206|45256B101|IPXL|8|IMPAX LABORATORIES INC COM (DE|19.31
20111206|452834104|IFT|1857|IMPERIAL HLDGS INC COM STK (FL|1.70
20111206|452907108|IMMU|18457|IMMUNOMEDICS INC|3.30
20111206|452926108|IOT|720|INCOME OPP RLTY INVESTORS INC |1.39
20111206|453038408|IMO|3670|IMPERIAL OIL LTD|43.51
20111206|453078305|IPMN|485|Imperial Petroleum, Inc. New C|0.60
20111206|453096208|IPSU|1117|IMPERIAL SUGAR COMPANY-NEW|5.25
20111206|45320R108|IMSC|636|IMPLANT SCIENCES CORP|0.70
20111206|45321L100|IMPV|695|IMPERVA, INC COM|30.23
20111206|45322N105|IMRS|1831|IMRIS INC COMMON SHARES (CANAD|2.86
20111206|45326M202|IDGI|78118|Inca Designs, Inc. New Common |.
20111206|45337C102|INCY|37501|INCYTE CORPORATION|13.96
20111206|453440307|IHC|1934|INDEPENDENCE HLDGS CO|8.47
20111206|453836108|INDB|2984|INDEPENDENT BANK CORP (MASS)|27.23
20111206|45408X100|IGC|4155|INDIA GLOBALIZATON CAPITAL, IN|0.30
20111206|454089103|IFN|628|INDIA FUND INC (THE)|22.32
20111206|45409B107|QAI|34009|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20111206|45409B602|CPI|306|IQ REAL RETURN ETF|26.12
20111206|45409B628|ROOF|90|IQ U.S. REAL ESTATE SMALL CAP |17.30
20111206|45409B826|KROO|743|INDEXIQ ETF TR IQ AUSTRALIA SM|25.29
20111206|45409B834|CROP|63|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.48
20111206|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.30
20111206|45409B867|CNDA|410|INDEXIQ ETF TR IQ CANADA SMALL|26.53
20111206|45409B883|GRES|193|INDEXIQ ETF TR IQ GLOBAL RESOU|29.67
20111206|45579R106|ISMAY|6000|Indra Sistemas Sa Fgn Ord Unsp|7.22
20111206|455791202|IULTY|60|INDUSTREA LTD ADR SPONSORED (A|24.70
20111206|455807107|IDCBY|371|Industrial & Commercial Bank o|12.43
20111206|456253103|ILMCY|917|INDUSTRIAL MINERALS CORP LTD|3.07
20111206|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111206|456637206|NFRX|11000|INFERX CORPORATION COMMON STOC|0.20
20111206|45667G103|INFN|540|INFINERA CORPORATION COMMON ST|7.15
20111206|45672B107|IFPJY|152|INFORMA PLC UNSPONSORED AMERIC|11.45
20111206|456788108|INFY|58665|INFOSYS LTD ADS|53.27
20111206|456837103|ING|30867|ING GROEP NV ADS (BEAR DEP RCT|8.30
20111206|456837509|ISG|388|ING GROEP, N.V. PERPETUAL DENT|16.66
20111206|456837608|ISF|891|ING Group, N.V. Perp Hybrid Ca|16.98
20111206|456837806|IGK|4021|ING GROEP NV PERPETUAL HYBRID |22.29
20111206|45684Y103|IFAM|50000|INFRASTRUCTURE MATLS CORP COM |0.05
20111206|45685U100|IDE|995|ING INFRASTRUCTURE, INDUSTRIAL|17.02
20111206|45685V207|IDVC|9000|INFRASTRUCTURE DEVS CORP (NV) |0.01
20111206|456910306|IMCI|3900|INFINITE GROUP INC|0.08
20111206|457030104|IMKTA|4605|INGLES MARKETS INC CL-A|15.00
20111206|457153104|IM|1241|INGRAM MICRO INC.CL-A|18.16
20111206|45719T103|INHX|915|INHIBITEX INC|14.54
20111206|45727E106|INKS|47439|INKSURE TECHNOLOGIES INC|0.09
20111206|457461200|IRC|5408|INLAND REAL ESTATE CORP|7.53
20111206|45765U103|NSIT|3439|INSIGHT ENTERPRISES INC|15.18
20111206|457660108|INSV|490|INSITE VISION,INC.|0.45
20111206|457669307|INSM|7739|INSMED INC-NEW|3.29
20111206|457672103|IHAI|4221|INNOVATIVE HLDGS ALLIANCE INCC|.
20111206|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.13
20111206|45773H102|INO|7449|INOVIO PHARMACEUTICALS, INC.|0.44
20111206|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111206|45773Y105|INWK|179|INNERWORKINGS INC COM STK|9.30
20111206|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|48.89
20111206|45774W108|IIIN|14|INSTEEL INDUSTRIES INC|10.55
20111206|45776R107|IBGH|536|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20111206|45777T102|INV|599|INNOVARO INC ,COM STK|1.12
20111206|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.25
20111206|45784P101|PODD|13314|INSULET CORP COM STK (DE)|18.75
20111206|457874105|IAUGY|140|Insurance Australia Group Ltd |15.70
20111206|45790H101|IPXHY|183|INPEX CORPORATION UNSPONSORED |16.87
20111206|457985208|IART|70|INTEGRA LIFESCIENCES HLDGS CP |32.22
20111206|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111206|458118106|IDTI|468|INTEGRATED DEVICE TECH INC|6.00
20111206|45814P105|IBNKQ|1000|INTEGRA BANK CORP|.
20111206|458140100|INTC|64167|INTEL CORP;COM USD0.001|25.01
20111206|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111206|45817G102|IDN|7|INTELLICHECK MOBILISA INC COM |0.95
20111206|45821F108|IEVM|408213|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111206|45821T108|IHCH|1652|INTEGRATED HEALTHCARE HOLDINGS|0.04
20111206|45822P105|TEG|431|INTEGRYS ENERGY GROUP INC COM |50.84
20111206|458483203|ICLK|10774|INTERCLICK INC COM STK (DE)|9.01
20111206|45857P301|IHG|58|INTERCONTINENTAL HOTELS GROUP |17.43
20111206|45865V100|ICE|830|INTERCONTINENTALEXCHANGE, INC.|122.23
20111206|45867G101|IDCC|271|INTERDIGITAL|43.46
20111206|458742103|ILNTQ|102989|INTERLIANT INC|.
20111206|458786100|IN|316|INTERMEC, INC.|7.46
20111206|458968104|IBTGF|2600|INTL BARRIER TECH INC (F)|0.06
20111206|458977204|ITMSF|98513|INTERMAP TECH CORP CL-A|0.49
20111206|459044103|IBOC|825|INTL BANCSHARES CORP (TX)|18.32
20111206|459200101|IBM|1211|INTL BUSINESS MACHINES CORP|190.84
20111206|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111206|459407102|IDND|2000|INTL DISPN CORP|0.45
20111206|459506101|IFF|6244|INTL FLAVORS & FRAGRANCES|54.12
20111206|45953X208|IFUE|8032|INTERNATIONAL FUEL TECH|0.16
20111206|459902102|IGT|25700|INTL GAME TECHNOLOGY|17.50
20111206|459976106|IFRTF|1000|INTL FRONTIER RES CORP|0.13
20111206|460146103|IP|3136|INTERNATIONAL PAPER CO|29.07
20111206|46018M104|IPRPY|263|INTERNATIONAL PWR ADS(10 ORD) |52.50
20111206|460321201|ISH|1951|INTL SHIPHOLDING CORP|18.68
20111206|460335201|ISCA|1286|INTL SPEEDWAY CORP CL-A|24.80
20111206|460335300|ISCB|147|INTL SPEEDWAY CORP CL-B|24.00
20111206|46050R102|THM|510|INTERNATIONAL TOWER HILL MINES|4.92
20111206|460588106|IPAH|2681|INTERPHARM HOLDINGS,INC.|.
20111206|46059W102|HHH|1271|INTERNET HLDRS TSTHLD DEP RCPT|73.36
20111206|460593106|INPH|265|INTERPHASE CORP|4.36
20111206|46069S109|ISIL|2514|INTERSIL CORP CL-A|10.89
20111206|460919103|ITPOF|28905|INTERTAPE POLYMER GROUP INC|3.08
20111206|460951106|IOC|8193|INTEROIL CORP (F)|54.18
20111206|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111206|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|28.80
20111206|46113M108|IILG|9000|INTERVAL LEISURE GROUP INC (DE|14.01
20111206|461148108|IVAC|567|INTEVAC INC|7.50
20111206|46116V105|INTL|68|INTL FCSTONE INC COM|24.69
20111206|46118H104|IL|3200|INTRALINKS HOLDINGS INC COM ST|5.69
20111206|46120E602|ISRG|94|INTUITIVE SURGICAL INC|436.43
20111206|461202103|INTU|2628|INTUIT INC|54.56
20111206|461203101|IVC|2194|INVACARE CORP|20.57
20111206|46121H109|IIN|2549|INTRICON CORPORATON|6.37
20111206|46122W204|INUV|29390|INUVO INC COM STK (NV)|1.11
20111206|46130L109|IIC|400|INVESCO CALIF INSURED MUNI INC|14.60
20111206|46130M107|IQC|1543|INVESCO CALIF QUALITY MUNI SEC|13.24
20111206|46130W105|ICS|4424|INVESCO INSURED CALIF MUNI SEC|14.00
20111206|46130Y101|IMC|72|INVESCO INSURED MUNI BD TR COM|16.00
20111206|46131F101|VLT|2446|INVESCO VAN KAMPEN HIGH INCOME|15.13
20111206|46131H107|VVR|965|INVESCO VAN KAMPEN SR INCOME T|4.40
20111206|46131J103|VKQ|8389|INVESCO VAN KAMPEN|13.79
20111206|46131K100|VOQ|856|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20111206|46131M106|VGM|5600|INVESCO VAN KAMPEN TR INVT|14.58
20111206|46131R105|VTJ|283|INVESCO VAN KAMPEN TR INVT|16.98
20111206|46132C107|VMO|6|INVESCO VAN KAMPEN|14.27
20111206|46132E103|VKI|3083|INVESCO VAN KAMPEN ADVANTAGE M|12.42
20111206|46132J102|VMV|166|INVESCO VAN KAMPEN MASSAHUSETT|12.24
20111206|46132K109|VPV|2945|INVESCO VAN KAMPEN PENNSYLVANI|13.68
20111206|46132L107|VBF|3083|INVESCO VAN KAMPEN|21.06
20111206|46132P108|IIM|48|INVESCO INSURED MUNI INCM TR C|15.67
20111206|46132R104|VTA|1|INVESCO VAN KAMPEN DYNAMIC CRE|10.82
20111206|46132T100|IMS|690|INVESCO INSURED MUNI SECURITIE|14.29
20111206|46132W103|IMT|199|INVESCO INSURED MUNI TR COM SH|15.10
20111206|46132X101|OIA|4733|INVESCO MUNI INCM OPPORT TRUST|6.51
20111206|46133C106|OIC|828|INVESCO MUNI INCM OPPORT TRUST|7.85
20111206|46133E102|PIA|500|INVESCO MUNI PREMIUM INCM TR C|8.52
20111206|46133F109|IQN|2506|INVESCO NEW YORK QUALITY MUNI |14.84
20111206|46133G107|IQI|268|INVESCO QUALITY MUNI INCM TR C|13.14
20111206|46133H105|IQT|18|INVESCO QUALITY MUNI INVESTMEN|13.72
20111206|46133J101|IQM|3360|INVESCO QUALITY MUNI|14.39
20111206|46133K108|MSY|631|INVESCO HIGH YIELD INVTS FD|5.77
20111206|46145A106|IVSBY|351|Investor AB Unsponsored ADR re|9.61
20111206|46145F105|ITG|2256|INVESTMENT TECH GROUP INC(NEW)|11.14
20111206|461730103|IRET|1105|INVESTORS REAL ESTATE TR SBI|7.12
20111206|461730202|IRETP|1313|INVESTORS REAL ESTATE TR PFD S|26.85
20111206|46185W109|INXI|44900|INX, INC.|8.68
20111206|46186M100|NVIV|489587|INVIVO THERAPEUTICS HOLDINGS C|1.87
20111206|462044108|IO|400|ION GEOPHYSICAL CORPORATION|6.05
20111206|46261R107|IPT|695|IPARTY CORP|0.13
20111206|46267Q202|IRE|4380|GOVERNOR-BK OF IRELND ADS NEW |4.93
20111206|46267T206|IRLD|1120|Ireland Inc. New Common Stock |0.50
20111206|462684101|IRIX|206|IRIDEX CORP|3.52
20111206|46270W105|IRIS|300|IRIS INTERNATIONAL INC|9.77
20111206|462726100|IRBT|2196|IROBOT CORPORATION|33.15
20111206|462846106|IRM|15000|IRON MOUNTAIN INC DELAWARE|30.17
20111206|463013102|ICPW|30169|Ironclad Performance Wear Corp|0.20
20111206|463320200|IROG|3486|IRONWOOD GOLD CORP|0.19
20111206|46333X108|IRWD|32|IRONWOOD PHARMACEUTICALS INC C|12.32
20111206|464214105|ISBA|166|ISABELLA BANK CORPORATION COM |20.10
20111206|46428Q109|SLV|24190|ISHARES SILVER TRUST|31.05
20111206|464285105|IAU|43159|ISHARES GOLD TRUST|16.78
20111206|464286103|EWA|298|ISHARES MSCI AUSTRALIA IDX FD |23.69
20111206|464286202|EWO|14140|ISHARES MSCI AUSTRIA INVESTABL|14.67
20111206|464286400|EWZ|79524|ISHARES MSCI BRAZIL|61.43
20111206|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|43.31
20111206|464286517|LEMB|490|ISHARES INC EMERGING MKTS LOCA|51.25
20111206|464286533|EEMV|980|ISHARES MSCI EMERGING MKTS MIN|51.70
20111206|464286566|ESR|73|ISHARES MSCI EMERGING MARKETS |26.61
20111206|464286608|EZU|34|ISHARES MSCI EMU INDEX FUND|29.56
20111206|464286640|ECH|13798|ISHARES INC MCSI CHILE INDEX F|57.82
20111206|464286657|BKF|88|ISHARES INC MCSI BRIC INDEX FD|39.19
20111206|464286665|EPP|150|ISHARES PACIFIC EX-JAPAN INDEX|42.41
20111206|464286699|EWU|1440|ISHS MSCI UTD KINGDOM IDX FD|16.46
20111206|464286707|EWQ|2544|ISHARES MSCI FRANCE INDEX FD|20.60
20111206|464286731|EWT|4090|ISHARES MSCI TAIWAN INDEX FUND|12.39
20111206|464286756|EWD|149|ISHARES MSCI SWEDEN INDEX FD|25.61
20111206|464286772|EWY|351479|ISHS MSCI SOUTH KOREA IDX FD|56.40
20111206|464286780|EZA|683|ISHARES MSCI SOUTH AFRICA INDE|64.17
20111206|464286806|EWG|6415|ISHARES MSCI GERMANY INDEX FD |20.46
20111206|464286822|EWW|72248|ISHARES MSCI MEXICO INVESTABLE|55.92
20111206|464286830|EWM|14750|ISHS MSCI MALAYSIA(FREE)IDXFD |13.88
20111206|464286848|EWJ|16493|ISHARES MSCI JAPAN INDEX FUND |9.40
20111206|464286871|EWH|1|ISHARES MSCI HONG KONG IDX FD |15.98
20111206|464287101|OEF|262524|ISHARES S&P 100 INDEX FD|57.07
20111206|464287119|JKE|422|ISHARE MORNINGSTAR LARGE GROWT|67.08
20111206|464287127|JKD|25535|ISHARES MORNINGSTAR LARGE CORE|71.23
20111206|464287150|ISI|9|ISHARES S&P 1500 INDEX FD|57.39
20111206|464287184|FXI|78588|ISHARES FTSE CHINA 25 INDEX FU|36.87
20111206|464287192|IYT|577|ISHARES DOW JONES TRANSP AVG I|89.83
20111206|464287226|AGG|136|ISHARES BARCLAYS U.S. AGGR BON|109.24
20111206|464287234|EEM|244|ISHARES MSCI EMERGING MARKETS |40.42
20111206|464287242|LQD|61114|ISHARES IBOXX $ INVESTOP INVES|112.33
20111206|464287275|IXP|15133|ISHARES S&P GLOBAL TELECOMMUNI|56.93
20111206|464287325|IXJ|1086|ISHARES S&P GLOBAL HEALTHCARE |54.35
20111206|464287333|IXG|5200|ISHARES S&P GLOBAL FIN'L SECTO|37.59
20111206|464287374|IGE|1041|S&P NORTH AMERICAN NATURAL RES|39.92
20111206|464287382|ITF|638|ISHARES S&P TOPIX/150 INDEX FU|40.41
20111206|464287408|IVE|30|ISHARES S&P 500 VALUE INDEX FU|57.72
20111206|464287440|IEF|33494|ISHARES BARCLAYS|104.07
20111206|464287465|EFA|6290|ISHARES TR MSCI EAFE INDEX FD |51.37
20111206|464287473|IWS|2767|ISHARES RUSSELL MIDCAP VALUE I|43.59
20111206|464287481|IWP|60576|ISHARES RUSSELL MIDCAP GROWTH |56.68
20111206|464287499|IWR|30617|ISHARES RUSSELL MIDCAP INDEX F|100.02
20111206|464287523|SOXX|99|ISHARES PHLX SOX SEMICONDUCTOR|51.30
20111206|464287556|IBB|716|ISHARES NASDAQ BIOTECHNOLOGY I|101.91
20111206|464287572|IOO|1823|ISHARES S&P GLOBL 100 INDEX FD|58.78
20111206|464287598|IWD|8800|ISHARES RUSSELL 1000 VAL INDEX|63.30
20111206|464287606|IJK|59715|ISHARES S&P MIDCAP 400 VALUE I|102.02
20111206|464287614|IWF|300|ISHARES RUSSELL 1000 GR IND|58.76
20111206|464287622|IWB|756|ISHARES RUSSELL 1000 INDEX FD |69.82
20111206|464287630|IWN|17575|ISHARES RUSSELL2000 VAL IDX FD|65.82
20111206|464287648|IWO|1613|ISHARES RUSSELL 2000 GWT IDX F|86.12
20111206|464287655|IWM|765302|ISHARES RUSSELL 2000 INDEX|74.76
20111206|464287663|IWW|9669|ISHARES RUSSELL3000 VAL IDX FD|82.91
20111206|464287671|IWZ|1684|ISHARES RUSSELL 3000 GWT IDX F|47.90
20111206|464287697|IDU|571|ISHARES DJ US UTIL SECT IDX FD|85.97
20111206|464287739|IYR|62570|ISHARES DJ US REAL EST IDX FD |55.18
20111206|464287788|IYF|44014|ISHARES DJ US FIN'L SEC INDEX |49.22
20111206|464287796|IYE|660913|ISHARES DJ US ENRGY SECTOR IDX|40.73
20111206|464287804|IJR|10602|ISHARES S&P SM CAP 600 INDEX|68.42
20111206|464287838|IYM|45|ISHARS DJ US BASICMAT SECT IDX|67.27
20111206|464287846|IYY|20969|ISHARES TR DOW JONES U.S. INDE|63.30
20111206|464287861|IEV|138075|ISHARES S&P EUROPE 350 INDEX|34.83
20111206|464287887|IJT|13791|ISHARES S&P SMALL CAP 600 GROW|74.89
20111206|464288109|JKF|1129|ISHARES MORNINGSTAR LARGE VALU|58.35
20111206|464288117|IGOV|334|ISHARES S&P/CITIGROUP INTERNAT|98.86
20111206|464288125|ISHG|713|ISHARES S&P/CITIGROUP 1-3 YEAR|98.61
20111206|464288158|SUB|8076|ISHARES TR|106.37
20111206|464288174|WOOD|92|ISHARES S&P GLOBAL TIMBER & FO|37.63
20111206|464288190|FCHI|75|ISHARES FTSE CHINA (HK LISTED)|43.50
20111206|464288208|JKG|274|ISHARES MORNINGSTAR MID CORE I|85.44
20111206|464288216|EMIF|24612|ISHARES S&P EMERGING MARKETS I|29.86
20111206|464288240|ACWX|110|ISHARES MSCI ACWI EX US INDEX |38.37
20111206|464288257|ACWI|54429|ISHARES MSCI ACWI INDEX FUND|43.31
20111206|464288265|TOK|181|ISHARES MSCI KOKUSAI INDEX FD |39.05
20111206|464288281|EMB|2|ISHARES JPMORGAN USD EMERGING |109.24
20111206|464288307|JKH|996|ISHARE MORNINGSTAR MID GROWTH |97.45
20111206|464288323|NYF|161|ISHARES S&P AMT-FREE MUNI BOND|106.87
20111206|464288372|IGF|358|ISHARES S&P GLOBAL INFRASTRUCT|34.15
20111206|464288406|JKI|75|ISHARES MORNINGSTAR MID VALUE |71.92
20111206|464288414|MUB|25|ISHARES S&P NATL AMT-FREE MUNI|106.17
20111206|464288422|WPS|100|ISHRS S&P DEVELOPED EX-US PPTY|29.04
20111206|464288430|AIA|688|ISHARES S&P ASIA 50 INDEX FUND|41.59
20111206|464288463|IFAS|100|ISHRS FTSE EPRA/NAREIT ASIA IN|26.10
20111206|464288471|IFEU|182|ISHRS FTSE EPRA/NAREIT EUROPE |25.88
20111206|464288489|IFGL|497|ISHRS FTSE EPRA/NAREIT GLOBAL |26.33
20111206|464288539|REM|2140|ISHARES|13.01
20111206|464288562|REZ|162|ISHARES TR FTSE NAREIT RESIDEN|41.60
20111206|464288570|DSI|9593|ISHARES MSCI KLD 400 SOCIAL IN|46.93
20111206|464288596|GBF|744|ISHARES BARCLAYS GOVT CR BD FD|112.69
20111206|464288620|CFT|15621|ISHARES BARCLAYS CR BD FD|107.47
20111206|464288653|TLH|946|ISHARES BARCLAYS 10-20 YR TREA|130.76
20111206|464288661|IEI|45123|ISHARES BARCLAYS 3-7 YR TREAS |121.47
20111206|464288679|SHV|323|ISHARES|110.21
20111206|464288687|PFF|168|ISHARES S&P U.S. PREFERRED STK|36.10
20111206|464288695|MXI|1903|ISHARES S&P GLOBAL MATERIALS S|60.50
20111206|464288729|EXI|126|ISHARES S&P GLOBAL INDUSTRIALS|49.36
20111206|464288737|KXI|25538|ISHARES S&P GLOBAL CONSUMER ST|66.14
20111206|464288794|IAI|271|ISHARES TR DOW JONES US BROKER|21.69
20111206|464288828|IHF|93|ISHARES TR DOW JONES US HEALTH|58.76
20111206|464288836|IHE|752|ISHARES TR DOW JONES US PHARMA|73.76
20111206|464288851|IEO|1255|ISHARES TR DOWN JONES US OIL &|65.61
20111206|464288885|EFG|505|MSCI EAFE GROWTH INDEX FUND|53.78
20111206|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|30.22
20111206|464289123|ENZL|2137|ISHARES MSCI NEW ZEALAND INVES|28.94
20111206|464289206|TZD|85|ISHARES S&P TARGET DATE 2010 I|31.22
20111206|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.36
20111206|464289271|MUAF|728|ISHARES TR 2017 S&P AMT-FREE M|54.23
20111206|464289313|MUAE|11878|ISHARES TR 2016 S&P AMT-FREE M|52.60
20111206|464289339|MUAD|2403|ISHARES TR 2015 S&P AMT-FREE M|52.78
20111206|464289362|MUAC|7847|ISHARES TR 2014 S&P AMT-FREE M|51.53
20111206|464289420|IWX|775|ISHARES TR RUSSELL 200 VALUE I|27.27
20111206|464289479|GLJ|109|ISHARES TR 10+ GOV/CR BD FD|59.20
20111206|464289503|TZI|261|ISHARES S&P TARGET DATE 2025 I|32.81
20111206|464289511|CLY|57015|ISHARES TR 10+ YR CR BD FD|57.80
20111206|464289529|INDY|140391|ISHARES S&P INDIA NIFTY 50 IND|22.58
20111206|464289545|AXUT|305|ISHARES TR MSCI ACWI EX US UTI|43.21
20111206|464289560|AXTE|133|ISHARES TR MSCI ACWI EX US TEL|53.89
20111206|464289586|AXIT|90|ISHARES TR MSCI ACWI EX US INF|50.80
20111206|464289602|TZL|16|ISHARES S&P TARGET DATE 2030 I|32.95
20111206|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|56.11
20111206|464289800|TZV|132|ISHARES S&P TARGET DATE 2040 I|32.88
20111206|464289842|EPU|146724|ISHARES MSCI ALL PERU CAPPED I|40.48
20111206|464289867|AOR|3468|ISHARES S&P GROWTH ALLOCATION |31.43
20111206|464289875|AOM|11648|ISHARES S&P MODERATE ALLOCATIO|30.12
20111206|464289883|AOK|39451|ISHARES S&P CONSERVATIVE ALLOC|29.39
20111206|46429B135|IPFF|52348|ISHARES TRUST S&P INTERNATIONA|24.90
20111206|46429B200|ECNS|99902|ISHARES MSCI CHINA SMALL CAP I|36.43
20111206|46429B408|EPHE|19|ISHARES MSCI PHILIPPINES INVES|23.53
20111206|46429B606|EPOL|3542|ISHARES MSCI POLAND INVESTABLE|24.63
20111206|46429B630|TZY|2238|ISHARES TR|25.25
20111206|46429B648|TZW|88|ISHARES TR|25.24
20111206|46429B655|FLOT|100|ISHARES TR FLTG RATE NT FD|49.05
20111206|46429B663|HDV|40285|ISHARES HIGH DIVIDEND EQUITY F|53.74
20111206|46429B671|MCHI|300|ISHARES MSCI CHINA INDEX FUND |41.78
20111206|46429B705|ERUS|1329|ISHARES MSCI RUSSIA CAPPED IND|23.49
20111206|46429B747|STIP|524|ISHARES BARCLAYS 0-5 YEAR TIPS|102.47
20111206|46429B770|ITIP|1490|ISHARES INTERNATIONAL INFLATIO|47.44
20111206|46429B812|GTIP|305|ISHARES GLOBAL INFLATION LINKE|50.32
20111206|464294107|ALT|4188|ISHARES DIVERSIFIED ALTERNATIV|49.07
20111206|46489B108|ISS|242|ISOFTSTONE HLDGS LTD ADS EACH |9.46
20111206|46489V104|ISR|27177|ISORAY INC|0.86
20111206|465036200|ISCHY|2486|Israel Chemicals Limited Unspo|10.74
20111206|465141406|ISRL|722|ISRAMCO INC|86.75
20111206|46520M204|ISDR|96|ISSUER DIRECT CORPORATION COMM|1.00
20111206|465254209|ISUZY|565|ISUZU MOTORS LTD ADR|45.88
20111206|465562106|ITUB|107517|ITAU UNIBANCO BANCO HLDGS S.A.|19.05
20111206|465635100|ITKH|104500|Iteknik Holding Corporation Co|.
20111206|465733103|ITNS|7860|ITONIS, INC. COM STK|0.05
20111206|46579N103|IVN|7086|IVANHOE MINES LTD|21.26
20111206|465927101|JNRRF|1463|JNR RESOURCES INC (F)|0.07
20111206|46603K109|IZEA|43700|IZEA HLDGS INC COM INC|0.70
20111206|466090107|JASO|9304|JA SOLAR HOLDINGS CO., LTD. AD|1.68
20111206|466096104|JAX|600|J.ALEXANDERS CORP|5.70
20111206|46611B109|JBII|6378|JBI, INC. NEW COMMON STOCK|1.35
20111206|46612K108|JDAS|114|JDA SOFTWARE GROUP INC|33.23
20111206|46614T107|JFC|5800|JF CHINA REGION FUND INC|11.75
20111206|466140100|JGCCY|520|J G C Corp (F) Unsponsored ADR|50.76
20111206|46623D200|JPMPRJ|120|JP MORGAN CHASE CAPITAL X PFD |25.40
20111206|46624E405|JPST|100|JPS INDUSTRIE INC.|6.61
20111206|466249208|JSAIY|195|J SAINSBURY PLC SPNS ADR NEW (|18.75
20111206|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|33.51
20111206|46625H365|AMJ|1471|JPMORGAN CHASE & CO ALERIAN ML|37.52
20111206|46626D108|NILSY|265|JSC MMC NORILSK NI;ADR EACH RE|17.94
20111206|46626E205|JCOM|379|J2 GLOBAL COMMUN INC|27.24
20111206|46626V207|JPMPRK|4073|JP MORGAN CHASE CAP XI SER K|25.04
20111206|466313103|JBL|2972|JABIL CIRCUIT INC|21.12
20111206|46634E114|JPMWS|16593|JPMORGAN CHASE & CO WTS EXP 10|9.79
20111206|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.61
20111206|46924R106|JXSB|4|JACKSONVILLE BANCORP INC COM S|14.00
20111206|469871206|JADA|4395|JADE ART GROUP INC. NEW COMMON|0.02
20111206|47009M103|JAG|825|JAGUAR MINING INC|7.24
20111206|47023A101|JMBA|5272|JAMBA, INC. COM STK|1.38
20111206|470355207|JRCC|11319|JAMES RIVER COAL NEW|8.45
20111206|470751108|JAMN|34742|JAMMIN JAVA CORP COM STK (NV) |0.30
20111206|47102X105|JNS|99131|JANUS CAPITAL GROUP INC.|6.77
20111206|47109U104|JOF|2532|JAPAN SMALLER CAPITALIZATION F|7.42
20111206|471109108|JAH|418|JARDEN CORPORATION|31.37
20111206|471115402|JMHLY|201|JARDINE MATHESON HLDGS LTD ADR|48.19
20111206|47116H104|JSMN|2762|JASMINE LTD|.
20111206|47214A100|JCDS|42790|JC DATA SOLUTIONS INC|.
20111206|472147107|JAZZ|4351|JAZZ PHARMACEUTICALS INC COM S|40.67
20111206|47215Q104|JCOUF|191|JEAN COUTU GRP CL-A S/VTG|12.76
20111206|472319102|JEF|60148|JEFFERIES GROUP INC(NEW)|12.90
20111206|47559A103|JFBC|122|JEFFERSONVILLE BANCORP (NY)|10.39
20111206|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|36.09
20111206|477143101|JBLU|400|JETBLUE AIRWAYS CORPORATION|4.70
20111206|47737M102|JIXAY|13|JIANGXI COPPER CO LTD SPONS AD|99.66
20111206|477374102|DATE|2784|JIAYUAN COM INTL LTD SPON ADR |7.29
20111206|47759T100|JKS|154310|JINKOSOLAR HOLDING CO., LTD AD|5.96
20111206|47777N101|JOEZ|1099|JOE'S JEANS INC COM|0.62
20111206|477839104|JBT|195|JOHN BEAN TECHNOLOGIES CORPORA|16.25
20111206|478160104|JNJ|178384|JOHNSON AND JOHNSON|63.36
20111206|479087207|JELCY|514|JOHNSON ELECTRIC HLDG SPON ADR|5.37
20111206|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.96
20111206|481130102|JRN|671|JOURNAL COMMUNICATIONS INC CL-|4.47
20111206|481165108|JOYG|6037|JOY GLOBAL INC|89.65
20111206|48123A207|JPMPRS|2441|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20111206|48123W209|JPMPRW|884|JP MORGAN CHASE CAP XXIV GTD C|25.16
20111206|48125E207|JPMPRC|1002|JPMORGAN CHASE CAPITAL XXIX 6.|25.46
20111206|48131M102|JUHL|6878|JUHL WIND INC COM STK|0.70
20111206|48137C108|JBAXY|427|JULIUS BAER GROUP LTD UNSPONSO|7.50
20111206|48238M104|KATX|13783|KAT Exploration Inc Common Sto|.
20111206|48238T109|KAR|2717|KAR AUCTION SVCS INC (DE)|13.69
20111206|48241A105|KB|333|KB FINL GROUP INC SPONSORED AD|34.70
20111206|48242W106|KBR|897|KBR INC COM|28.67
20111206|482423100|KBW|874|KBW, INC. COM|14.04
20111206|482470200|KITD|4814|KIT DIGITAL INC NEW COM STK (D|9.54
20111206|48248A306|KFN|2046|KKR FINANCIAL HOLDINGS LLC COM|8.67
20111206|48248A405|KFH|29105|KKR FINL HLDGS LLC SR NT|25.00
20111206|48248M102|KKR|2112|KKR& CO L.P. COMMON UNITS RPST|13.52
20111206|482480100|KLAC|770|KLA-TENCOR CORP|48.69
20111206|482564101|KMGB|51|K M G CHEMICALS INC|15.25
20111206|48265W108|KPLUY|200|K PLUS S AG SPON ADR (GERMANY |25.70
20111206|482686102|KSWS|2848|K-SWISS INC CL-A|2.76
20111206|482738101|KVHI|139|KVH INDUSTRIES INC|8.00
20111206|48274B103|KUTV|163|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20111206|482740206|KVA|58896|K-V PHARMACEUTICALS CO CL A|1.47
20111206|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111206|48282T104|KAI|625|KADANT INC.|20.85
20111206|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.10
20111206|483056107|KFFG|381|KAISER FED FINL GROUP INC|12.03
20111206|483111209|KAJMY|20|KAJIMA CORP ADR|31.10
20111206|483709101|KNDI|200|Kandi Technolgies, Corp. Commo|2.93
20111206|484602305|KAEPY|149|Kansai Electric Power Inc Unsp|7.42
20111206|484836101|KCLI|722|KANSAS CITY LIFE INS CO|31.43
20111206|485170302|KSU|39442|KANSAS CITY SOUTHERN|69.17
20111206|485537302|KCRPY|310|KAO CORP SPONS ADR|25.92
20111206|48562P103|KS|999|KapStone Paper and Packaging C|16.33
20111206|486359201|KWHIY|13|KAWASAKI HEAVY INDS LTD ADR|11.05
20111206|486606403|KYNPRD|300|KAYNE ANDERSON MLP INVT CO|25.51
20111206|48666K109|KBH|8797|KB HOME|7.89
20111206|487275109|KGN|2108|Keegan Resources Inc Ordinary |4.32
20111206|487836108|K|14|KELLOGG CO|49.95
20111206|488152208|KELYA|24|KELLY SERVICES INC CL-A|14.32
20111206|488359100|KLYG|35|Kelyniam Global, Inc. Common S|0.70
20111206|489170100|KMT|2701|KENNAMETAL INC|38.61
20111206|490111101|KNSL|550|KENSINGTON LEASING, LTD. COMMO|0.50
20111206|490560208|KENT|50|KENT FINL SVCS INC|1.04
20111206|492515101|KERX|16117|KERYX BIOPHARMACEUTICALS, INC.|2.70
20111206|493267108|KEY|1|KEYCORP (NEW)|7.41
20111206|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|103.96
20111206|493308100|KEYN|773|KEYNOTE SYSTEMS INC|19.37
20111206|493723100|KEYW|1098|THE KEYW HOLDING CORP COM STK |7.26
20111206|49380U100|KDST|700|KIDS STUFF INC|.
20111206|49435N101|KBX|1500|KIMBER RESOURCES INC (CANADA) |1.21
20111206|494368103|KMB|5671|KIMBERLY CLARK CORP|70.42
20111206|49446R828|KIMPRH|23119|KIMCO REALTY CORP DEP SH RPSTG|26.93
20111206|49446R869|KIMPRF|504|KIMCO REALTY CORP DEP SHS REPS|25.17
20111206|494550106|KMP|754|KINDER MORGAN ENER PNTRS L.P. |78.87
20111206|49456B101|KMI|658462|KINDER MORGAN INC (DE)|30.91
20111206|494580103|KND|2130|KINDRED HEALTHCARE INC|12.85
20111206|496719105|KINS|236|KINGSTONE COMPANIES, INC COM S|3.10
20111206|496880105|KONE|68|KINGTONE WIRELESSINFO SOLUTION|0.83
20111206|496902404|KGC|7099|KINROSS GOLD CORP NEW|13.61
20111206|496904103|KFS|2049|KINGSWAY FINANCIAL SVCS INC|0.59
20111206|497217109|KIOR|11527|KIOR, INC CLASS A COM STK|14.07
20111206|49726K105|KIPS|449|KIPS BAY MEDICAL INC|1.72
20111206|497266106|KEX|189|KIRBY CORPORATION|64.31
20111206|497350306|KNBWY|630|Kirin Holdings Company, Limite|12.22
20111206|497725101|KSKTF|5143|KISKA METALS CORP ORD SHS (CDA|0.37
20111206|49803T201|KRGPRA|130|KITE REALTY GROUP TRUST PERP P|23.00
20111206|49835F104|KIWB|74666|KIWIBOX COM INC COM STK (DE)|0.03
20111206|498696103|KLNDF|14173|KLONDEX MINES LTD|2.37
20111206|498904200|KNL|3841|KNOLL INC (NEW)|14.53
20111206|499005106|KCG|2961|KNIGHT CAPITAL GROUP, INC. CLA|12.89
20111206|500117106|KDKN|5000|KODIAK ENERGY INC|0.03
20111206|50015Q100|KOG|6446|KODIAK OIL & GAS CORP|9.09
20111206|500233101|KCAP|200|KOHLBERG CAPITAL CORPORATION C|6.43
20111206|500255104|KSS|3764|KOHLS CORP|50.76
20111206|500453105|KMAGQ|318|KOMAG INC|.
20111206|50046R101|KNM|587|KONAMI CORPORATION ADS (1 SH C|30.12
20111206|500467402|AHONY|475|KONINKLIJKE AHOLD NV SPONS ADR|12.83
20111206|50047P104|KONG|1500|KONGZHONG CORP SPONS ADR (CAYM|4.64
20111206|500472303|PHG|511|PHILIPS ELEC(KON);SPON ADR REP|20.48
20111206|500600101|KOPN|665|KOPIN CORP|3.76
20111206|50063B104|KEF|1776|KOREA EQUITY FUND INC|9.99
20111206|500692108|KOSS|20|KOSS CORP|5.03
20111206|50075N104|KFT|21152|KRAFT FOODS INC CL-A|36.51
20111206|50075W104|KBLB|3000|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111206|50077B207|KTOS|4369|KRATOS DEFENSE & SECURITY SOLU|5.69
20111206|50077C106|KRA|50|KRATON PERFORMANCE POLYMERS IN|21.23
20111206|501014104|KKD|1000|KRISPY KREME DOUGHNUTS INC|7.11
20111206|501242101|KLIC|191|KULICKE & SOFA INDS INC|9.52
20111206|50125N104|KIROY|5958|Kumba Iron Ore Limited Sponsor|63.19
20111206|50161R100|LLAQ|500|L&L ACQUISITION CORP COM|9.99
20111206|501723100|LFL|2766|LAN AIRLINES S.A. ADS (EA REPT|23.73
20111206|501803308|LCAV|567|LCA-VISION INC|3.04
20111206|50183L107|LDK|4005616|LDK SOLAR CO LTD.|4.07
20111206|50186V102|LPL|1309|LG DISPLAY CO LTD ADS REPSTG C|11.47
20111206|501862106|LIEG|151498|LI3 ENERGY INC COM STK (NV)|0.08
20111206|50187A107|LHCG|314|LHC GROUP|14.06
20111206|502010101|LMCO|724|LI-ION MTRS CORP COM STK (NV) |0.11
20111206|502079106|LMIA|191|LMI AEROSPACE INC|16.99
20111206|50208B100|TLI|1277|LMP CORPORATED LOAN FUND INC. |11.55
20111206|50208C108|RIT|4569|LMP REAL ESTATE INCOME FUND IN|8.99
20111206|50213V109|LRAD|228|LRAD CORP|1.80
20111206|50214A104|LRE|101056|LRR ENERGY LP|19.00
20111206|50248H109|LYFE|13000|LYFE COMMUNICATIONS INC COM ST|0.06
20111206|505336107|LZB|269|LA-Z-BOY INCORPORATED|12.06
20111206|50575Q102|LTS|11800|LADENBURG THALMANN FINANCIAL|2.35
20111206|510700107|LSBK|282|LAKE SHORE BANCORP INC COM STK|9.53
20111206|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|25.34
20111206|512807108|LRCX|4169|LAM RESEARCH CORP|42.85
20111206|512815101|LAMR|3855|LAMAR ADVERTISING CO CL-A|25.14
20111206|513847103|LANC|132|LANCASTER COLONY CORP|69.86
20111206|51504L107|LARK|633|LANDMARK BANCORP INC|17.50
20111206|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111206|515098101|LSTR|3290|LANDSTAR SYSTEM INC|46.38
20111206|516012101|LCI|2743|LANNETT CO INC|3.90
20111206|516650108|LPSB|93|LAPORTE BANCORP, INC COM|7.60
20111206|516683109|LRAXF|11166|LARA EXPLORATION LTD COMMON SH|1.27
20111206|517834107|LVS|2227|LAS VEGAS SANDS CORP|45.83
20111206|517942603|LHOPRG|200|LASALLE HOTEL PPTYS PFD SHS BE|23.78
20111206|51805Q102|LNGT|6500|LASER ENERGETICS INC CL A|0.05
20111206|51807L101|LLTI|3000|LASERLOCK TECHNOLOGIES INC|0.14
20111206|51828C106|LDF|2333|LATIN AMERN DISCOVERY FD INC|15.62
20111206|51829W101|LATI|900|LATTITUDE SOLUTIONS. INC|2.20
20111206|518439104|EL|336|ESTEE LAUDER CO'S INC CL-A|114.66
20111206|51855C102|LBGE|30000|LAUFER BRIDGE ENTERPRISES, INC|.
20111206|520776105|LAWS|242|LAWSON PRODUCTS INC|15.47
20111206|52186N106|LF|30055|LEAPFROG ENTERPRISES INC.|5.50
20111206|521863308|LEAP|2694|LEAP WIRELESS INTERNATIONAL IN|9.36
20111206|523234102|XPRT|90|LECG CORP|.
20111206|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.55
20111206|52467C100|LGDI|62|LEGEND INTERNATIONAL HOLDINGS |0.18
20111206|524707304|LGCY|6215|LEGACY RESERVES LP UTS LTD PAR|27.02
20111206|52490C101|LOGL|74363|LEGEND OIL AND GAS, LTD COM ST|1.00
20111206|524901105|LM|1607|LEGG MASON INC|26.61
20111206|524908100|LEHMQ|145128|LEHMAN BROTHERS HOLDINGS|0.03
20111206|52520W317|LEHJQ|20094|LEHMAN BROS HLDGS INC DEP SH R|0.01
20111206|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111206|526057104|LEN|10394|LENNAR CORP CL A COMMON|19.28
20111206|526107107|LII|374|LENNOX INTL INC|34.61
20111206|526362108|LEOM|1920|Leo Motors, Inc. Common Stock |0.10
20111206|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.04
20111206|527288104|LUK|14936|LEUCADIA NATIONAL CORP|23.98
20111206|527901102|LVNVF|834|LEVON RESOURCES LTD|1.07
20111206|52886N208|LXRP|1875|LEXARIA CORP. NEW COMMON STOCK|0.25
20111206|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111206|528872104|LXRX|77315|LEXICON PHARMACEUTICALS INC CO|1.20
20111206|528872997|2997MR|1200|LEXICON GENETICS INCORPORATED |1.00
20111206|529043200|LXPPRB|2203|LEXINGTON REALTY TRUST PFD SER|24.16
20111206|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|42.46
20111206|529771107|LXK|10260|LEXMARK INTL INC CL-A|33.38
20111206|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.72
20111206|529900102|ASG|1573|LIBERTY ALL-STAR GROWTH FD INC|3.98
20111206|53012L108|LBMH|269|LIBERATOR MED HLDGS INC (NY)|1.09
20111206|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111206|530322106|LMCA|464944|LIBERTY MEDIA CORP NEW LIBERTY|76.08
20111206|53071M104|LINTA|203614|LIBERTY INTERACTIVE CORP|16.13
20111206|531172104|LRY|2538|LIBERTY PROPERTY TRUST|30.11
20111206|53121P107|LBSV|4828|LIBERTY SILVER CORP COM STK (N|1.04
20111206|53123T206|LBSR|10812|LIBERTY STAR URANIUM & METALS |0.02
20111206|531914109|LWAY|29|LIFEWAY FOODS INC|9.89
20111206|53215T106|LPHI|12532|LIFE PARTNERS HLDGS INC|7.34
20111206|53217R207|LTM|90|LIFE TIME FITNESS INC|41.19
20111206|53217V109|LIFE|2307|LIFE TECHNOLOGIES CORP COM STK|39.89
20111206|53220K504|LGND|226|LIGAND PHARMACEUTICALS INC COM|11.85
20111206|53222K106|LFVN|64702|Lifevantage Corporation Common|1.43
20111206|53222Q103|LCUT|3088|LIFETIME BRANDS, INC.|11.95
20111206|53224G301|LSCG|10860|LIGHTING SCIENCE GROUP CORP CO|2.04
20111206|53224K104|LTBR|2774|LIGHTBRIDGE CORPORATION. COMMO|2.63
20111206|532275104|LWLG|1221|LIGHTWAVE LOGIC, INC|0.72
20111206|532352101|LIWA|37826|LIHUA INTL INC COM STK (DE)|5.45
20111206|53261M104|LLNW|692|LIMELIGHT NETWORKS, INC CMN ST|3.20
20111206|532746104|LMNR|258|LIMONEIRA CO|16.66
20111206|533535100|LINC|714|LINCOLN EDUCATIONAL SERVICES C|7.15
20111206|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|13.17
20111206|535555106|LNN|963|LINDSAY CORPORATION|55.62
20111206|53578A108|LNKD|35514|LINKEDIN CORP COM CL A (DE)|69.95
20111206|535925101|LTON|2427|LINKTONE LTD ADS|1.40
20111206|536020100|LINE|2538|LINN ENERGY LLC COM UTS REP LT|37.72
20111206|53612Q101|LNXGF|1730|LINUX GOLD CORP|0.03
20111206|536252109|LIOX|618|LIONBRIDGE TECHNOLOGIES INC|2.30
20111206|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111206|53635B107|LQDT|14|LIQUIDITY SERVICES INC COM STK|34.81
20111206|536797103|LAD|57072|LITHIA MOTORS INC CL A|24.16
20111206|53700P106|LTLB|6|LITTLE BANK (THE)|8.60
20111206|538034109|LYV|4|LIVE NATION ENTERTAINMENT, INC|8.86
20111206|53838R107|LVCLY|1690|LIVING CELL TECHNOLOGIES LTD S|0.57
20111206|539320101|LIZ|92166|LIZ CLAIBORNE INC|8.49
20111206|539439109|LYG|1228|LLOYDS BANKING GROUP PLC ADR|1.65
20111206|539439802|LYGPRA|12271|LLOYDS BANKING GROUP PLC 7.75%|25.62
20111206|539451104|LOJN|2500|LO JACK CORP|2.95
20111206|53954R105|LOCM|43123|LOCAL.COM CORP COM STK|2.30
20111206|539573105|LBAS|149552|Location Based Technologies, I|0.30
20111206|539830109|LMT|13362|LOCKHEED MARTIN CORP|78.11
20111206|540211109|LNET|550|LODGENET INTERACTIVE CORP COM |2.31
20111206|540424108|L|670|LOEWS CORP|38.95
20111206|54222A106|LPR|183|LONE PINE RES INC|7.29
20111206|542281100|LSTG|51602|LONE STAR GOLD, INC. COMMON ST|0.77
20111206|54304R100|ACTN|1000|LONGHAI STL INC COM STK (NV)|0.52
20111206|54318P108|LGFTY|993|LONGTOP FINL TECHNOLOGIES LTD |0.04
20111206|543354104|LPH|3099|LONGWEI PETROLEUM INVESTMENT H|1.41
20111206|543442503|LOOK|46|LOOKSMART LTD NEW|1.34
20111206|544147101|LO|3914|LORILLARD INC COM STK|110.96
20111206|546347105|LPX|9465|LOUISIANA PACIFIC CORP|7.75
20111206|548910108|LPTN|2775|Lpath, Inc. Common Stock|1.12
20111206|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.74
20111206|549282101|LUB|5452|LUBY'S,INC|4.75
20111206|549333201|LEI|59789|Lucas Energy, Inc. New Common |2.46
20111206|549462307|LUTHP|35|LUCENT TECHNOLOGIES CAP TR I C|590.00
20111206|550021109|LULU|42857|LULULEMON ATHLETICA INC COM ST|48.36
20111206|550283105|LMOS|590|LUMOS NETWORKS CORP COM|14.27
20111206|550351100|LUNA|1532|LUNA INNOVATIONS INC COM STK|1.30
20111206|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|25.75
20111206|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.98
20111206|55235L104|LYRI|999|Lyris, Inc. Common Stock|0.12
20111206|552351108|LYJN|69551|Lyric Jeans, Inc. Common Stock|.
20111206|55262C100|MBI|9686|MBIA INC|10.78
20111206|55266J200|KRBPRD|72|MBNA CAP D 8.125% TR PFD SEC S|23.57
20111206|552690109|MDU|1640|MDU RESOURCES GROUP INC|21.09
20111206|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |14.88
20111206|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|23.39
20111206|55273C107|MIN|3905|MFS INTERMEDIATE INC TR SBI|6.35
20111206|552737108|MMT|719|MFS MULTIMARKET INCOME TR SBI |6.74
20111206|552738106|MFM|1823|MFS MUNICIPAL INCOME TRUST|7.07
20111206|55274E102|MFV|358|MFS SPECIAL VALUE TRUST SBI|6.71
20111206|55277J108|MFGLQ|268134|MF GLOBAL HOLDINGS LTD COM STK|0.13
20111206|55277P104|MGEE|53|MGE ENERGY INC|44.47
20111206|552848103|MTG|3780|MGIC INVESTMENT CORP|3.46
20111206|55292C203|MTBPRA|1453|M &T Cap Tr IV Gtd Enhanced Tr|26.29
20111206|552939100|MGF|5|MFS GOVT MARKETS INCOME TR|6.89
20111206|552953101|MGM|24542|MGM RESORTS INTERNATIONAL COM |10.36
20111206|55302G103|MGPI|955|MGP INGREDIENTS INC|5.20
20111206|55302P103|MGT|3500|MGT CAPITAL INVESTMENTS INC|0.05
20111206|55312N106|MTP|1110|MLP STRATEGIC EQUITY FUND INC |16.24
20111206|55314U108|MMRF|8090|MMRGLOBAL, INC. COMMON STOCK|0.04
20111206|553274101|MPG|7393|MPG OFFICE TRUST, INC COM|2.06
20111206|553274200|MPGPRA|300|MPG OFFICE TRUST, INC 7.625% S|12.36
20111206|553530106|MSM|985|MSC INDUSTRIAL DIRECT CO CL-A |68.55
20111206|553768300|MTRJY|647|MTR CORP LTD SPONS ADR|32.49
20111206|553777103|MTSC|27|M T S SYSTEMS CORP|40.47
20111206|553859109|MVO|1126|MV OIL TRUST UNITS BENE INT|37.64
20111206|55402X105|MWIV|511|MWI VETERINARY SUPPLY, INC.|70.18
20111206|55405W104|MYRG|163|MYR GROUP INC COM STK (DE)|17.86
20111206|554153106|TUC|100|MAC-GRAY CORP|13.36
20111206|554225102|MCBC|2936|MACATAWA BANK CORP|2.25
20111206|55607W100|MFD|1852|MACQUARIE/FIRST TR GLOBAL INFR|14.54
20111206|55610Q108|MCVE|10320|MACROSOLVE INC COM STK (OK)|0.05
20111206|55616P104|M|145|MACY'S INC.|33.14
20111206|556162105|MCZ|1915|MAD CATZ INTERACTIVE INC|0.58
20111206|556269108|SHOO|33|MADDEN (STEVEN) LTD|36.51
20111206|55826P100|MSG|115|MADISON SQUARE GARDEN COMP CL |29.17
20111206|558268108|MSP|3879|MADISON STRATEGIC SECTOR PREMI|11.00
20111206|55903Q104|MVG|1363|MAG SILVER CORP (CANADA)|8.01
20111206|559080106|MMP|314|MAGELLAN MIDSTREAM PARTNERS,L.|65.04
20111206|559091301|MPET|750|MAGELLAN PETROLEUM CORP|1.10
20111206|559166103|MGIC|150|MAGIC SOFTWARE ENTERPR LTD ORD|5.56
20111206|559181102|LAVA|7300|MAGMA DESIGN AUTOMATION INC.|7.19
20111206|559222401|MGA|1069|MAGNA INTL COM|36.42
20111206|55933J203|MX|3650|MAGNACHIP SEMICONDUCTOR CORP|7.90
20111206|559424403|MAG|7329|MAGNETEK INC COM STK NEW|9.89
20111206|55967R105|MGLT|192|MAGNOLIA SOLAR CORPORATION COM|0.23
20111206|55973B102|MHR|2328|MAGNUM HUNTER RESOURCES CORP (|4.79
20111206|55977T109|MGYR|500|MAGYAR BANCORP INC|2.78
20111206|56029Q200|MHNA|599|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111206|56035L104|MAIN|12851|MAIN STREET CAPITAL CORP COM S|19.84
20111206|560613101|MNLU|1833|Mainland Resources Inc. Common|0.14
20111206|560690208|COOL|1841|MAJESCO HOLDINGS ENTERTAINMENT|3.02
20111206|560879108|MAKO|2421|MAKO SURGICAL CORP COM|28.60
20111206|560905101|MAY|6734|MALAYSIA FUND INC|10.54
20111206|56164U107|MNGPY|3022|Man Group PLC Unsponsored ADR |2.30
20111206|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.45
20111206|56176Q102|MNAP|300|Manas Petroleum Corporation Co|0.17
20111206|561911108|HYF|97|MANAGED HIGH YLD PLUS FD INC|2.14
20111206|562754101|MNHN|40|MANHATTAN BANCORP COMMON STOCK|2.25
20111206|56382Q102|MN|650|MANNING & NAPIER INC CLASS A|12.59
20111206|56400P201|MNKD|304402|MANNKIND CORP|3.01
20111206|56428D107|MFMNF|1050|MANSFIELD MINERALS INC (F)|1.37
20111206|564563104|MANT|187|MANTECH INTL CORP CL-A|33.28
20111206|56460Q206|MNTCF|53100|Mantis Mineral Corp Common Sha|0.02
20111206|56509R108|MAPP|23|MAP PHARMACEUTICALS, INC. COM |13.59
20111206|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111206|56575N106|MRIB|4652|MARANI BRANDS INC COM STK (NV)|.
20111206|565849106|MRO|316|MARATHON OIL CORP|28.53
20111206|56624R108|MCHX|1826|MARCHEX INC|7.15
20111206|56804Q102|MRNA|33400|MARINA BIOTECH INC COM STK (DE|0.15
20111206|568423107|MARPS|100|MARINE PETE TRUST UBI|23.36
20111206|568427108|MPX|3338|MARINE PRODUCTS CORP|5.65
20111206|570535104|MKL|139|MARKEL CORPORATION(HOLDING CO)|400.30
20111206|570535203|MKV|936|MARKEL CORPORATION SR DEB 7.50|25.18
20111206|57060D108|MKTX|1839|MARKET|28.01
20111206|57060U100|GDX|2074|MARKET VECTORS TR GOLD MINERS |57.86
20111206|57060U308|SLX|3|STEEL ETF MARKET VECTORS ETF T|52.43
20111206|57060U332|XMPT|190|MARKET VECTORS MUN BD CLOSED E|26.36
20111206|57060U415|COLX|139|MARKET VECTORS ETF TR COLOMBIA|17.01
20111206|57060U472|REMX|102|MARKET VECTORS RARE EARTH/STRA|17.62
20111206|57060U506|RSX|91156|MARKET VECTORS RUSSIA ETF TRUS|30.85
20111206|57060U522|EMLC|5064|MARKET VECTORS EMERGING MKTS L|25.01
20111206|57060U563|SCIF|984|MARKET VECTORS ETF TR INDIA SM|10.93
20111206|57060U571|PLND|188|MARKET VECTORS-POLAND ETF|19.37
20111206|57060U589|GDXJ|2016|MARKET VECTORS ETF TR JR GOLD |29.67
20111206|57060U613|BRF|53734|MARKET VECTORS ETF TR BRAZIL S|44.70
20111206|57060U753|IDX|22469|MARKET VECTORS INDONESIA ETF|29.50
20111206|57060U761|VNM|3716|MARKET VECTORS - VIETNAM ETF|16.54
20111206|57060U795|HAP|583|MARKET VECTORS RVE HARD ASSETS|35.67
20111206|57060U803|SMB|1495|MARKET VECTORS SHRT MUNI INDEX|17.60
20111206|57060U811|KWT|400|MARKET VECTOR SOLAR ENERGY FUN|4.30
20111206|57060U845|ITM|54921|MARKET VECTORS INTERMEDIATE MU|22.43
20111206|57060U878|HYD|135972|MARKET VECTORS HIGH-YLD INDEX |29.41
20111206|57060U886|MLN|7|MARKET VECTORS LONG MUNI INDEX|18.64
20111206|57061T102|MWWC|6988|MARKETING WORLDWIDE CORPORATIO|.
20111206|570759100|MWE|989|MARKWEST ENERGY PARTNERS, LP|54.86
20111206|571157106|MRLN|1462|MARLIN BUSINESS SVCS CORP|12.80
20111206|57164Y107|VAC|72198|MARRIOTT VACATIONS WORLDWIDE C|17.24
20111206|571748102|MMC|1063|MARSH & MCLENNAN COS INC|30.61
20111206|571903202|MAR|4160|MARRIOTT INT'L INC(NEW) CL A|31.32
20111206|572322402|MSHL|2604|MARSHALL EDWARDS INC COM STK (|1.05
20111206|573083102|MSO|2224|MARTHA STEWART LIVING OMNIMEDI|3.19
20111206|574599106|MAS|340|MASCO CORP|9.41
20111206|574795100|MASI|2684|MASIMO CORP COM STK (DE)|20.65
20111206|57520R200|MSDXP|397|MASON-DIXON CAPITAL TRUST PFD |27.00
20111206|575672100|MHE|225|MASS HLTH & ED TX EX TR (THE) |14.04
20111206|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|41.99
20111206|576292106|MCI|300|MASSMUTUAL CORPINVS MBT|19.14
20111206|576323109|MTZ|1105|MASTEC INC.|16.27
20111206|57666R105|MTCH|4060|MATECH CORP CL A COM STK|.
20111206|577081102|MAT|1440|MATTEL INC|29.11
20111206|577128101|MATW|24|MATTHEWS INTL CORP CL-A|33.23
20111206|57722W106|MFRM|2485|MATTRESS FIRM HLDG CORP COM ST|22.50
20111206|57772U109|MXROF|654|MAX RESOURCE CORP|0.02
20111206|57773D106|MWSNF|5100|MAWSON RES LTD|1.50
20111206|577747108|MXMI|1|MAX MEDIA GROUP INC COM STK (N|.
20111206|578787103|MZDAY|95|Mazda Motor Corp Unsponsored A|18.50
20111206|578877102|MBTF|700|MBT FINANCIAL CORP|0.99
20111206|579489105|MNI|156526|MCCLATCHY CO (HOLD COMPANY)- A|1.16
20111206|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.18
20111206|580135101|MCD|7330|MCDONALDS CORP|95.35
20111206|58047P107|MCGC|1650|MCG CAP CORP|4.55
20111206|581531100|MKBY|3755|MCKENZIE BAY INTERNATIONAL LTD|.
20111206|58155Q103|MCK|890|MCKESSON CORPORATION|80.84
20111206|582411104|MMR|879|MCMORAN EXPLORATION CO|16.01
20111206|582839106|MJN|1433|MEAD JOHNSON NUTRITION CO|75.64
20111206|58319P108|MIG|227|MEADOWBROOK INSURANCE GRP INC |10.29
20111206|583334107|MWV|4596|MEADWESTVACO CORP|29.84
20111206|583840103|MTL|4509|MECHEL OAO ADS EA REPTG 1 COM |11.74
20111206|583840509|MTLPR|15431|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.76
20111206|58404W109|MDTH|400|MEDCATH CORPORATION|7.20
20111206|584404107|MEG|4430|MEDIA GENERAL INC CL A|3.75
20111206|58447E108|MEDG|9513|MEDIANET GROUP TECH INC|0.40
20111206|584507107|MDCE|10054|MEDICAL CARE TECHNOLOGIES INC |.
20111206|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111206|58463J304|MPW|52|MEDICAL PROPERTIES TRUST INC|9.72
20111206|584690309|MRX|1472|MEDICIS PHARMACEUTICAL CL-A|33.30
20111206|58470H101|MED|895|MEDIFAST INC|14.17
20111206|58501N101|MDVN|892|MEDIVATION, INC.|47.61
20111206|585055106|MDT|75|MEDTRONIC INC|35.98
20111206|58516W104|MGAFF|7978|MEGA URANIUM LTD (CANADA)|0.22
20111206|585464100|MPEL|2165|MELCO CROWN ENTERTAINMENT LTD |10.15
20111206|585716103|MLTC|81|MELT, INC.|.
20111206|587118100|MW|1462|THE MENS WAREHOUSE INC|27.69
20111206|587183104|MNTR|76|MENTOR CAPITAL, INC. COMMON ST|0.15
20111206|58734P105|MBR|4094|MERCANTILE BANCRP INC(ILLINOIS|0.17
20111206|587376104|MBWM|100|MERCANTILE BANK CORP|9.21
20111206|588056101|MERC|83|MERCER INTL INC COM STK|5.99
20111206|588448100|MBVT|3293|MERCHANTS BANCSHARES INC|28.90
20111206|589400100|MCY|1647|MERCURY GENERAL CORPORATION|44.82
20111206|589433101|MDP|66|MEREDITH CORP|30.39
20111206|59001A102|MTH|864|MERITAGE HOMES CORPORATION|22.69
20111206|59001K100|MTOR|2592|MERITOR, INC|6.14
20111206|59012H104|MXGIF|4500|Merrex Gold Inc. Ordinary Shar|0.33
20111206|590199204|MERPRK|41|MERRILL LYNCH CAP TR IGUARENTE|20.33
20111206|59021G204|MERPRE|1023|MERRILL PFD TST IV|21.87
20111206|59022C111|RSY|400|MERRILL LYN STRATEGIC RTN NTS |7.15
20111206|59022C384|MSS|100|MERRILL LYNCH & CO INC STRATEG|7.68
20111206|59024T203|MERPRM|2767|MERRILL LYNCH CAP|20.44
20111206|59025D207|MERPRP|6968|MERRILL LYNCH CAP TR III GUARA|23.32
20111206|59047Q103|MERU|1020|MERU NETWORKS INC COM STK (DE)|4.15
20111206|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111206|59065A105|MSEH|398101|MESA ENERGY HLDGS INC COM STK |0.14
20111206|590660106|MTR|531|MESA ROYALTY TR UTBEN INT|44.07
20111206|590672101|MSB|281|MESABI TRUST CTF BEN INT.|26.98
20111206|590876306|MPR|296|MET-PRO CORP|8.98
20111206|591018809|MBLX|6667|METALBOLIX INC COM STK|5.11
20111206|591120100|MTSXY|876|METAL STORM LTD|0.06
20111206|591176102|MEA|1750|METALICO INC|3.54
20111206|59132A104|MUSA|134|METALS USA HOLDINGS CORP COM|11.47
20111206|59140T103|MRNJ|1|METATRON INC COM STK (DE)|.
20111206|591520200|MEI|357|METHODE ELECTRONICS INC COMMON|8.66
20111206|59156R108|MET|23370|METLIFE, INC|32.92
20111206|59156R405|MLG|470|METLIFE INC 5.875% SR NT 11/21|25.98
20111206|59156R504|METPRA|11625|METLIFE INC PFD SERIES A FLOAT|22.29
20111206|59160R102|MTTRY|757|METRO AG ORD DEM 5 UNSPONSORED|9.96
20111206|59164C309|MTRO|196|METRO ONE DEV INC COM STK NEW |.
20111206|593057102|MXSG|2611|MEXUS GOLD US COM STK (NV)|0.07
20111206|59318B108|CXH|861|MFS INVESTMENT GRADE MUNICIPAL|9.64
20111206|59318E102|CMU|78|MFS HIGH YIELD MUNICIPAL TR|4.53
20111206|59318R103|CMK|437|MFS HIGH INCOME MUNI TR I|8.11
20111206|59318T109|CIF|156|MFS INTERMEDIATE HIGH INCOME F|2.90
20111206|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111206|59484E100|MMTC|8315125|MICRO IMAGING TECHNOLOGY, INC.|.
20111206|594901100|MCRS|570|MICROS SYSTEMS INC|47.84
20111206|594918104|MSFT|339|MICROSOFT CORP;COM USD0.000012|25.70
20111206|594960106|MVIS|54550|MICROVISION INC (WASH)|0.45
20111206|594972408|MSTR|60|MICROSTRATEGY INC CL A NEW|125.85
20111206|595017104|MCHP|2867|MICROCHIP TECHNOLOGY INC|34.91
20111206|59509C105|MITI|300|MICROMET INC COM STK|6.70
20111206|595112103|MU|3585|MICRON TECHNOLOGY INC|5.73
20111206|595125105|NOIZ|19|MICRONETICS INC|8.40
20111206|595137100|MSCC|95|MICROSEMI CORP|18.19
20111206|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111206|596094102|MBRG|44|MIDDLEBURG FINANCIAL CORPORATI|14.32
20111206|598039105|MSL|842|MIDSOUTH BANCORP INC (PAR $.10|13.54
20111206|598153104|MDW|1000|MIDWAY GOLD CORP (CANADA)|2.50
20111206|598626307|MKRS|2541|MIKROS SYS CORP|0.05
20111206|59935P209|MLSS|167|MILESTONE SCIENTIFIC INC (NEW)|0.55
20111206|600527105|MILL|4854|MILLER ENERGY RESOURCES, INC C|3.07
20111206|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.39
20111206|602496101|MDXG|85|MIMEDX GROUP, INC (US)|1.05
20111206|60254D108|MGH|440|MINCO GOLD CORPORATION COM SHS|0.87
20111206|602673204|MPIX|3493|Mindpix Corporation New Common|0.05
20111206|602675100|MR|20448|MINDRAY MED INTL LTD SPONSORED|27.83
20111206|602682205|MSPD|15278|MINDSPEED TECHNOLOGIES INC COM|5.12
20111206|602900102|MFN|1050|MINEFINDERS LTD (F)|11.50
20111206|602910101|MNEAF|410|MINERA ANDES INC|1.73
20111206|603173204|MINE|143999|MINERCO RESOURCES INC NEW COM |.
20111206|603432105|MGN|2585|MINES MGMT INC|2.60
20111206|603686106|MSHS|30523|MINN SHARES INC DEL|0.51
20111206|604062109|MXA|4171|MINNESOTA MUNI INCM PTFL INC|16.62
20111206|604567107|MIPS|350|MIPS TECHNOLOGIES INC-|4.72
20111206|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.00
20111206|605417773|MPPRD|45|MISSISSIPPI POWER COMPANY DEP |25.68
20111206|605417799|MPJ|575|MISSISSIPPI POWER CO SR NT SER|25.96
20111206|606710200|MITK|609|MITEK SYSTEMS INC|7.20
20111206|606763100|MTLHY|571|Mitsubishi Chemical Holdings C|29.75
20111206|606822104|MTU|5756|MITSUBISHI UFJ FINANCIAL GROUP|4.41
20111206|60687Y109|MFG|12744|MIZUHO FINL GRP INC SPON ADR R|2.66
20111206|60688E102|MMXMY|151|MMX Mineracao e Metalicos S.A.|3.79
20111206|60688K108|CMKG|1675|MKTG, INC COM STK|0.20
20111206|60740F105|MINI|21000|MOBILE MINI INC|17.80
20111206|607409109|MBT|175541|MOBILE TELESYSTEMS OJSC ADS (E|16.36
20111206|60743A103|MBIT|43|MOBILEBITS HOLDINGS CORP COM S|0.52
20111206|607674108|MDRM|899|MODERN MOBILITY AIDS, INC COMM|0.05
20111206|608190104|MHK|2527|MOHAWK INDUSTRIES INC|56.19
20111206|608554101|MOLX|284|MOLEX INC|24.57
20111206|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|40.94
20111206|60871R209|TAP|451|MOLSON COORS BREWING CO|40.84
20111206|608753109|MCP|164723|MOLYCORP INC COM STK|32.46
20111206|60877T100|MNTA|18044|MOMENTA PHARMACEUTICALS INC|16.57
20111206|60886R103|MCOAQ|1000|MONACO COACH CORP|.
20111206|609027107|MCRI|4|MONARCH CASINO & RESORT INC|9.80
20111206|609031109|MCEM|200|MONARCH CEMENT CO|20.01
20111206|60935Y208|MGI|131|MONEYGRAM INTERNATONAL INC|17.08
20111206|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.21
20111206|609839105|MPWR|1973|MONOLITHIC POWER SYSTEMS, INC |13.18
20111206|61166W101|MON|4190|MONSANTO;COM STK USD0.01|70.36
20111206|61174Q104|MONT|1900|MONSTER OFFERS COMMON STOCK|0.01
20111206|614115103|MTS|1523|MONTGOMERY STR INCOME SECS|15.44
20111206|615369105|MCO|5333|MOODY'S CORPORATION|35.54
20111206|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|1.50
20111206|61744H105|MSD|876|MRG STLY|10.38
20111206|617446448|MS|10574|MORGAN STANLEY|16.57
20111206|61745P874|ICB|834|MORGAN STLY INCM SECS INC|17.46
20111206|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.30
20111206|617462205|MWG|5309|MORGAN STANLEY CAP TR IV|21.69
20111206|617466206|MWO|1914|MORGAN STANLEY CAPITAL TRUST V|21.06
20111206|61747W257|CNY|13|MORGAN STANLEY MARKET VECTORS |40.80
20111206|617477104|EDD|2330|MORGAN STANLEY EMERGING MKTS D|15.18
20111206|61748W108|MHGC|1286|MORGANS HOTEL GROUP CO. COM|6.53
20111206|61753R200|MSK|1209|MORGAN STANLEY CAP TRUST VIII |22.29
20111206|61757P101|FFD|600|MORGAN STLY FRONTIER EMERGING |11.00
20111206|61909M105|MTGC|7|MORTGAGE ASSISTANCE CENTER COR|.
20111206|619430200|MRTPRA|1184|MORTONS RESTAURANT GRP INC PFD|4.85
20111206|619718109|MOSY|982|MOSYS INC COM STK|3.10
20111206|620071100|MPAA|482|MOTORCAR PTS AMER INC|7.25
20111206|620076307|MSI|1806|MOTOROLA SOLUTIONS INC COM NEW|46.83
20111206|620097105|MMI|4518|MOTOROLA MOBILITY HLDGS INC CO|38.89
20111206|620107102|MOTR|36208|MOTRICITY INC COM STK (DE)|1.25
20111206|621783109|MKHD|5467|MOUNT KNOWLEDGE HOLDINGS,INC. |0.11
20111206|62474M108|MTNOY|108|MTN GROUP LTD SPONS ADR|18.13
20111206|62476L108|MRPZY|392|MR PRICE GROUP LTD UNSPONSORED|20.60
20111206|625383104|LABL|2963|MULTI-COLOR CORP|24.57
20111206|62544S200|MCET|14882|MULTICELL TECHNOLOGIES, INC. N|.
20111206|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.36
20111206|628193104|URXE|5898|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111206|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|7.00
20111206|628513103|MYFT|1805|MYFREIGHTWORLD TECH INC COM ST|.
20111206|628530107|MYL|1281|MYLAN INC|19.99
20111206|628778102|NBTB|460|N B T BANCORP INC|21.75
20111206|62886E108|NCR|1461|NCR CORPORATION|17.37
20111206|62912R107|NGPC|63|NGP CAPITAL RESOURCES COMPANY |7.57
20111206|62913M107|NGL|40|NGL ENERGY PARTNERS LP|21.75
20111206|629145103|NHSH|10606|NHS Health Solutions, Inc. Com|0.04
20111206|629156407|NL|473|NL INDUSTRIES INC NEW|13.22
20111206|629294109|NMTI|4324|NMT MEDICAL INC|.
20111206|62936P103|NPSP|100|NPS PHARMACEUTICALS INC|6.08
20111206|629377508|NRG|2057|NRG ENERGY INC|19.38
20111206|629410309|NTN|4387|NTN BUZZTIME, INC.|0.39
20111206|62944W207|NVIC|25|N-VIRO INTL CORP|1.55
20111206|629445206|NVEC|1057|NVE CORPORATION NEW|57.58
20111206|62946X104|NWMMF|12287|NWM MINING CORPORATION ORDINAR|0.08
20111206|629476102|NXIFF|103|NXA INC (CANADA)|.
20111206|62948Q107|NSFDF|760|NXT Energy Solutions Inc. Ordi|0.87
20111206|629519109|NABI|936|NABI BIOPHARMACEUTICALS|1.81
20111206|629865205|NTE|1342|NAM TAI ELECTRONICS INC|5.85
20111206|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111206|630077105|NANO|7010|NANOMETRICS INC|17.29
20111206|630079101|NANX|149|NAMPHASE TECHNOLOGIES CORP|0.45
20111206|630087104|NNVC|2630|NANO VIRCIDES, INC.|0.73
20111206|630402105|NSSC|2586|NAPCO SECURITY TECHNOLOGIES IN|2.19
20111206|63253U105|REPO|2583|NATIONAL ASSET RECOVERY CORP C|0.05
20111206|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|3.41
20111206|633643606|NBG|5777|NATIONAL BANK OF GREECE ADS(RE|2.55
20111206|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111206|635309107|NCMI|44|NATIONAL CINEMEDIA, INC. COM S|13.53
20111206|63540U207|NCCPRC|162|NATIONAL CITY CAP TR IV ENHANC|25.93
20111206|635906100|NHC|200|NATIONAL HEALTHCARE CORP(NEW) |43.81
20111206|636274300|NGG|797|NATIONAL GRID TRANSCO PLC SPON|47.49
20111206|636328106|NHCR|1500|NATIONAL HEALTHCARE EXCHANGE S|0.02
20111206|636375107|NHLD|200|NATIONAL HOLDINGS CORPORATION |0.25
20111206|63654U100|NATL|1522|NATIONAL INTERSTATE CORPORATIO|24.40
20111206|637372103|NRCI|1228|NATIONAL RESEARCH CORP|34.71
20111206|637417106|NNN|1115|NATIONAL RETAIL PROPERTIES, IN|25.49
20111206|637432808|NRC|298|NATL RURAL UTILS COOP FIN CORP|25.96
20111206|637432873|NRU|54|NATL RURAL UTIL COOP FINCL COR|25.51
20111206|637479106|NSCT|3148|NATIONAL SCIENTIFIC CORP|0.01
20111206|637546102|NSEC|530|NATL SECURITY GROUP INC (DEL) |8.81
20111206|638104109|NTSC|140|NATL TECHNICAL SYS INC|4.65
20111206|638539882|NWPRC|2556|NATWEST BK ADS SER-C 1 NON CUM|18.94
20111206|638842302|NAII|604|NATURAL ALTERNATIVES INTL INC |7.11
20111206|638904102|NAVG|230|NAVIGATORS GROUP INC|46.38
20111206|63900P103|NRP|663|NATURAL RESOURCE PARTNERS L.P.|27.99
20111206|63902D108|NADVF|4362|Naturally Advanced Technologie|2.17
20111206|639027101|NATR|1714|NATURE'S SUNSHINE PRODUCTS INC|16.75
20111206|63906P107|NVSL|13|NAUGATUCK VALLEY FINANCIAL COR|6.99
20111206|639097104|NUSMF|1840|Nautilus Minerals Inc Ordinary|2.27
20111206|63910B102|NLS|211|NAUTILUS,|1.74
20111206|63935N107|NCI|6669|NAVIGANT CONSULTING INC|11.20
20111206|63937P407|NVSR|74|NAVSTAR TECH INC COM PAR $0.00|0.16
20111206|640079109|NP|114|NEENAH PAPER INC|19.34
20111206|640268108|NKTR|10293|NEKTAR THERAPEUTICS|5.19
20111206|64049M209|NGNM|6666|NEOGENOMICS INC NEW|1.35
20111206|640491106|NEOG|10|NEOGEN CORP|36.03
20111206|640518106|NEOP|4118|NEOPROBE CORP|2.35
20111206|640650305|NBS|39765|NEOSTEM, INC.|0.62
20111206|640671301|NEPH|1000|NEPHROS INC COM STK (DE)|0.60
20111206|64077P108|NEPT|97|NEPTUNE TECHS & BIORESOURCES I|2.95
20111206|641069406|NSRGY|544|NESTLE S.A.SPON ADR(REP REG SH|55.82
20111206|64109T201|NETC|10|NET SERVICOS DE COMUNICACAO S |10.23
20111206|64110D104|NTAP|1100|NETAPP INC COM STK (DE)|37.54
20111206|64110L106|NFLX|3412|NETFLIX COM INC|70.12
20111206|64110U304|NCVT|4999|NETCO INVESTMENTS, INC.|0.01
20111206|64110W102|NTES|27|NETEASE.COM INC ADS|46.80
20111206|64118P109|NLST|1700|NETLIST, INC. COM STK|3.17
20111206|64118U108|NQ|2000|NETQIN MOBILE INC ADR REPSTG C|5.90
20111206|64121A107|NEI|2300|NETWORK ENGINES INC|1.02
20111206|64123C101|NBW|78|NEUBERGER BERMAN CALIF INTERME|15.27
20111206|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.40
20111206|64125C109|NBIX|533|NEUROCRINE BIOSCIENCES INC|7.00
20111206|641252101|NGSX|9077|NEUROGESX, INC. (DELAWARE)|1.05
20111206|641255203|NURO|225|NEUROMETRIX INC COM NEW (DE)|1.50
20111206|64127R302|CUR|7443|Neuralstem, Inc. Common Stock |1.01
20111206|64128C106|NHS|1134|NEUBERGER BERMAN HIGH YID STRA|12.89
20111206|64156L101|NSU|3600|NEVSUN RESOURCES LTD|5.88
20111206|641876800|HYB|1957|NEW AMERICA HIGH INCOME FUND, |10.19
20111206|64190A103|NRO|67876|NEUBERGER BERMAN REAL ESTATE S|3.70
20111206|641902200|NTAH|500|NEVTAH CAP MGMNT CORP|0.03
20111206|642149108|NWBA|1016|NEW BASTION DEV INC COM STK (P|0.55
20111206|643611106|GBR|80|NEW CONCEPT ENERGY INC (DE)|1.90
20111206|643723208|NEDMF|3400|New Dawn Mining Corp. Ordinary|1.02
20111206|64378H102|NDAC|212|NEW DRAGON ASIA CORP|.
20111206|645673104|IRL|141|THE NEW IRELAND FUND, INC.|7.19
20111206|647567106|NNADF|4500|NEW NADINA EXPL LTD (NPL)|0.12
20111206|647581107|EDU|12660|NEW ORIENTAL EDUCATION & TECH |25.69
20111206|649274305|NDVLY|668|NEW WORLD DEV CO SPONS ADR|1.76
20111206|649295102|NWY|10201|NEW YORK & COMPANY INC|2.89
20111206|649445103|NYB|5426|NEW YORK COMM BANCORP INC|11.86
20111206|650111107|NYT|3134|NEW YORK TIMES CO(THE)CL A|7.90
20111206|651229106|NWL|33000|NEWELL RUBBERMAID INC|15.27
20111206|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|44.03
20111206|651511107|NLNK|5100|NEWLINK GENETICS CORP COM STK |7.01
20111206|651587107|NEU|226|NEWMARKET COPR (HOLDING COMPAN|199.98
20111206|651639106|NEM|20158|NEWMONT MINING CORP (HOLDING C|66.34
20111206|65248E104|NWSA|1|NEWS CORPORATION CL-A|17.71
20111206|65251F105|NEWS|3651|NEWSTAR FINANCIAL, INC. COM|9.90
20111206|65334H102|NXY|100|NEXEN INC|15.73
20111206|65334H508|NXYPRB|576|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20111206|65337E106|NXOI|3986|Next 1 Interactive, Inc. Commo|.
20111206|65337H109|NFJ|80|NFJ DIVIDEND INTEREST & PREMIU|16.35
20111206|65338E105|NEXS|1514|NEXXUS LIGHTING, INC COM|1.18
20111206|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|3.01
20111206|65339F101|NEE|754|NEXTERA ENERGY INC COM|56.51
20111206|65339F309|NEEXU|216|NEXTERA ENERGY INC CORP UNIT (|50.50
20111206|65339K308|FGC|1778|NEXTERA ENERGY CAP HLDGS INC J|26.00
20111206|65339K407|FGE|82|NEXTERA ENERGY CAP HLDGS INC J|26.46
20111206|653656108|NICE|765|NICE-SYSTEMS LTD SPONS ADR|34.66
20111206|65373J209|NICK|2024|NICHOLAS FINL INC (F)|11.97
20111206|654086107|GAS|3747|NICOR INCORPORATED|55.64
20111206|654090109|NJ|92|NIDEC CP (NIHON KABUSHIKI KAIS|22.53
20111206|65440K106|NDN|2022|$.99 ONLY STORES|21.86
20111206|65440N100|NEYYF|1487|NIMIN ENERGY CORPORATION ORDIN|0.66
20111206|654445303|NTDOY|19|NINTENDO CO LTD SPON ADR -NEW-|18.07
20111206|654619105|NISTY|370|NIPPON STEEL CORP UNSPONS ADR |25.70
20111206|654678101|NKA|3721|NISKA GAS STORAGE PARTNERS LLC|9.87
20111206|65473P105|NI|2380|NISOURCE INC (HOLDING CO)|22.64
20111206|654802206|NDEKY|10|NITTO DENKO CORP ADR|41.31
20111206|65487X102|NOAH|740|NOAH HLDGS LTD SPON ADS (CYM) |8.53
20111206|654902204|NOK|299953|NOKIA CORP ADS (REP 1 SHARE)|5.37
20111206|655044105|NBL|2195|NOBLE ENERGY INC|98.01
20111206|65542W107|NOR|930|NORANDA ALUMINUM HOLDING CORP |8.50
20111206|655484103|NCLC|4106|NORCAL CMNTY BANCORP|1.01
20111206|65557A206|NRBAY|423|NORDEA BANK SWEDEN AB SPONORED|8.27
20111206|65563C105|NDZ|550|NORDION INC COM STK (CDA)|9.06
20111206|655663102|NDSN|4141|NORDSON CORP|47.96
20111206|655844108|NSC|2612|NORFOLK SOUTHERN CORP|75.75
20111206|65626P101|NOSOF|13751|NORONT RES LTD (F)|0.76
20111206|656553104|NSYS|165|NORTECH SYS INC|2.77
20111206|656844107|NOA|640|NORTH AMERICAN ENERGY PARTNERS|6.59
20111206|656912102|PAL|200|NORTH AMERICAN PALLADIUM LTD|3.12
20111206|658615109|IDCX|200|NORTH CHINA HORTICULTURE, INC.|0.01
20111206|65878T108|NCGDF|35000|NORTH CTRY GOLD COM (CANADA)|0.79
20111206|662585108|NSBC|200|NORTH ST BANCORP|2.50
20111206|662642206|NORSB|34|NORHT STATE TELECOMMS CP CL B |78.50
20111206|66510M204|NAK|339|NORTHERN DYNASTY MINERALS LTD |6.87
20111206|665531109|NOG|2609|Northern Oil and Gas, Inc. Com|25.30
20111206|665751103|NSFC|169|NORTHERN STATES FINL CORP|0.72
20111206|665809109|NTIC|2000|NORTHERN TECH INTL CORP|13.03
20111206|66644R103|NTCPF|3|NORTHISLE COPPER ORDINARY SHAR|0.20
20111206|666807102|NOC|4227|NORTHROP GRUMMAN CP (HLDG CO) |57.42
20111206|66704R209|NRFPRA|119|NORTHSTAR REALTY FINANCE CORP |20.52
20111206|66737P501|NWBO|4729|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111206|667746101|NWPX|3803|NORTHWEST PIPE CO|23.07
20111206|668074305|NWE|61|NORTHWESTERN CORP|35.03
20111206|66979P102|STVS|8830|NOVA LIFESTYLE INC COM STK|4.40
20111206|66987E206|NG|54656|NOVAGOLD RESOURCES INC(NEW)|10.62
20111206|66987M604|NVTL|1643|NOVATEL WIRELESS INC COM NEW|3.17
20111206|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|1.16
20111206|66987V109|NVS|663|NOVARTIS AG ADS(1 REG SH)|53.92
20111206|670002104|NVAX|3218|NOVAVAX INC|1.46
20111206|670008101|NVLS|875|NOVELLUS SYS INC|35.60
20111206|67009Q102|NVNC|14521|NOVO ENERGIES CORPORATION COMM|0.12
20111206|67019E107|NST|1915|NSTAR|45.06
20111206|67020Q305|NTLS|987|NTELOS HLDGS CORP COM|21.74
20111206|67020Y100|NUAN|3260|NUANCE COMMUNICATIONS INC|24.93
20111206|670346105|NUE|14977|NUCOR CORP|40.89
20111206|67053A102|NMRX|633|NUMEREX CORP CL-A (PA)|8.04
20111206|67058H102|NS|1873|NUSTAR ENERGY L.P. COM RESTG L|55.71
20111206|6706D8104|NPX|200|NUVEEN INSD PREM INCM MUNI FD2|13.10
20111206|6706EB106|NCB|408|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20111206|6706EM102|JSN|3051|NUVEEN EQUITY PREMIUM OPPORTUN|11.83
20111206|6706EN100|JRO|12972|NUVEEN FLOATING RATE INCOME OP|11.31
20111206|6706EP105|JDD|2967|NUVEEN DIVERSIFIED DIV & INCM |10.55
20111206|6706ER101|JPZ|1274|NUVEEN EQUITY PREMIUM INCOM FU|11.29
20111206|6706EV102|JFP|2895|NUVEEN TAX-ADVANTAGED FLOATING|2.11
20111206|6706K4105|NPT|898|NUVEEN PREM INSD MUNI FD-4 INC|13.06
20111206|6706L0102|NCU|253|NUVEEN (CAL) PREM INCM MUNI FD|13.81
20111206|67060D107|NTC|923|NUVEEN (CT) PREM INCM MUNI FD |14.06
20111206|67060F102|NPG|511|NUVEEN (GA) PREM INCM MUNI FD |14.38
20111206|67060F300|NPGPRC|600|NUVEEN GEORGIA PREMIUM INCM MU|10.04
20111206|67060N204|NTRZ|6743|NUTRACEA NEW|0.13
20111206|67060P100|NNC|36|NUVEEN (NC) PREM INCM MUNI FD |15.14
20111206|67060P308|NNCPRC|32|NUVEEN N C PREM INCOME MUN FD |10.11
20111206|67060Q108|NOM|557|NUVEEN (MO) PREM INCM MUNI FD |16.00
20111206|67061E104|NMT|186|NUVEEN (MA) PREM INCM MUNI FD |13.85
20111206|67061F101|NPY|545|NUVEEN (PA)PREM INCM MUNI FD-2|13.67
20111206|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |14.47
20111206|67061T101|NIM|3011|NUVEEN SELCT MATURTIES MUNI FD|10.65
20111206|67061W104|NAZ|962|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.94
20111206|67062C107|NCA|12|NUVEEN CALIF MUN VALUE FUND|9.25
20111206|67062E103|NQM|2673|NUVEEN INVESTMENT QLTY MUNI FD|15.16
20111206|67062F100|NXP|729|NUVEEN SELCT TX FR INCM PT SBI|14.31
20111206|67062J102|NMI|1692|NUVEEN MUNICIPAL INCOME FUND|11.26
20111206|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.68
20111206|67062N103|NQI|1571|NUVEEN INSURED QUALITY MUNI FD|14.65
20111206|67062P108|NPP|630|NUVEEN PERFORMANCE+MUN FUND|14.91
20111206|67062T100|NPI|1229|NUVEEN PREMIUN INC MUN FUND|14.18
20111206|67062U107|NCO|2469|NUVEEN CALIF MUN MKT OPPOR FD |14.42
20111206|67062W103|NMO|3932|NUVEEN MUNI MARKET OPPORT FUND|13.90
20111206|67062X101|NQN|944|NUVEEN NY INVT QUAL MUNI FD|14.97
20111206|67063C106|NXQ|703|NUVEEN SELECT TX FR INCM PTF 2|13.46
20111206|67063R103|NXC|6417|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20111206|67063V104|NXN|6341|NUVEEN INSD NY SLCT TX FR INCO|13.88
20111206|67063X100|NXR|3516|NUVEEN SELECT TAX-FR INCM PTF3|14.14
20111206|67064R102|NPV|1152|NUVEEN (VA) PREM INCM MUNI FD |15.43
20111206|670651108|NKX|15|NUVEEN INSURED CALIF TAX FREE |13.90
20111206|670656107|NRK|25|NUVEEN INSURED NEW YORK TAX FR|14.13
20111206|670657105|NEA|3513|NUVEEN INSURED TAX FREE ADVANT|14.58
20111206|67066G104|NVDA|12587|NVIDIA CORP|15.48
20111206|67066X107|NAN|1466|NUVEEN NY DVD ADVT MNI FD SBI |13.96
20111206|67066Y105|NAC|533|NUVEEN CALI DVD ADV MNI FD SBI|13.85
20111206|67067Y104|NSL|4033|NUVEEN SR INCOME FD SBI|6.60
20111206|670682103|NMZ|71|NUVEEN MUNICIPAL HIGH INCOME O|12.17
20111206|67069L100|NFZ|1106|NUVEEN ARIZONA DIV ADV MUNI FD|13.55
20111206|67069M108|NGB|602|NUVEEN VIRGINIA DIV ADV MUNI|14.45
20111206|67069N106|NRB|650|NUVEEN NORTH CAROLINA DIV ADV |15.65
20111206|67069P101|NMB|652|NUVEEN MASSACHUSETTS DIV ADV|13.67
20111206|67069R107|NFM|2704|NUVEEN MARYLAND DIV ADV MUNI|13.79
20111206|67069T103|NFC|847|NUVEEN CONNECTICUT DIV ADVANT |14.64
20111206|67069X104|NVX|4|NUVEEN CAL DIV ADV MUNI FD-2|14.31
20111206|67069Y102|NXJ|870|NUVEEN N.J. DIV ADV MUNI FD-2 |13.76
20111206|670695105|NUW|1716|NUVEEN MUNICIPAL VALUE FUND 2 |17.14
20111206|67070A101|NXK|1365|NUVEEN N.Y. DIV ADV MUNI FD|13.94
20111206|67070C107|NXI|1689|NUVEEN OHIO DIV ADV MUNI FD|14.30
20111206|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.73
20111206|67070F100|NXZ|1096|NUVEEN DIV ADV MUNI FD-2|14.25
20111206|67070R104|NBJ|820|NUVEEN OHIO DIV ADV MUNI FD|13.77
20111206|67070T100|NZX|1410|NUVEEN GA DIV ADV MUNI FD|14.76
20111206|67070V105|NZR|159|NUVEEN MD DIV ADV MUNI FD|13.97
20111206|67070W103|NZW|2252|NUVEEN MICH DIV ADV MUNI FD|13.44
20111206|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.12
20111206|67070Y109|NZH|6580|NUVEEN CALIF DIV ADV MUNI FD|13.27
20111206|670702109|NJV|2864|NUVEEN NEW JERSEY MUN VALUE FD|15.29
20111206|670704105|NUVA|793|NUVASIVE INC|14.53
20111206|670706100|NYV|71|NUVEEN NEW YORK MUN VALUE FD 2|14.34
20111206|67071B108|JRS|2195|NUVEEN REAL ESTATE INCOME FD|10.00
20111206|67071D104|NNO|3632|NUVEEN NO CO DIV MUNI 2|15.24
20111206|67071L106|NVG|81|NUVEEN INSURED DIV ADTVG MUNI |14.73
20111206|67071M104|NKL|188|NUVEEN CALIFORNIA INSURED DIV |15.41
20111206|67071N102|NKO|415|NUVEEN INSURED NY DIV|14.55
20111206|67071P107|NKR|660|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20111206|67071S101|JTP|753|NUVEEN QUALITY PFD INCOME FD|7.77
20111206|67071T109|NUJ|6109|NUVEEN NEW JERSEY DIV ADVTG MU|14.41
20111206|67071V104|NVJ|7|NUVEEN OHIO DIV ADVTG MUNI FD |14.33
20111206|67071W300|NVYPRC|795|NUVEEN PA DIVID ADVANTAGE MUNI|10.00
20111206|67071Y108|NGO|253|NUVEEN CONNECTICUT DIV ADVANTA|13.63
20111206|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.04
20111206|67072A109|NWI|742|NUVEEN MARYLAND DIV ADVANTAGE |13.87
20111206|67072B107|NKG|444|NUVEEN GEORGIA DIVD ADVANTAGE |14.45
20111206|67072C105|JPS|12539|NUVEEN QUALITY PREFERRED INCOM|8.03
20111206|67072D103|NII|1508|NUVEEN NORTH CAROLINA DIV ADVA|14.97
20111206|67072E101|NXE|20|NUVEEN ARIZONA DIV ADVANTAGE M|13.19
20111206|67072F108|NGX|313|NUVEEN INSURED MASS TAX FREE A|13.64
20111206|67072T108|JFR|17798|NUVEEN FLOATING RATE INCOME FU|11.04
20111206|67072V103|NXTM|300|NXSTAGE MEDICAL INC|19.43
20111206|67072W101|JHP|3797|NUVEEN QUALITY PREFERRED INCOM|7.74
20111206|67073B106|JPC|23516|NUVEEN MULTI STRATEGY INCOME|7.95
20111206|67073D102|JQC|176|NUVEEN MULTI-STRATEGY INCOME &|8.26
20111206|67073G105|JTD|1489|NUVEEN TAX-ADVANTAGED DIVIDEND|12.15
20111206|67074C103|NBB|1225|NUVEEN BUILD AMERICA BOND FUND|20.25
20111206|67074M101|NEV|91|NUVEEN ENHANCED MUN VALUE FD C|13.97
20111206|67074P104|CFD|200|NUVEEN DIVERSIFIED COMMODITY F|20.97
20111206|67074Q102|NBD|7409|NUVEEN BUILD AMER BD OPP FND C|21.03
20111206|67074X107|JSD|8|NUVEEN SHORT DURATION CR|17.59
20111206|67076P102|NYMX|3|NYMOX PHARMACEUTICAL CORP(F)|8.08
20111206|670823103|CHUX|57|O'CHARLEYS INC|5.99
20111206|670837103|OGE|975|OGE ENERGY CORP (HOLDING CO.) |52.64
20111206|670849108|OGXPY|35|OGX PETROLEO E GAS PARTICIPACO|8.06
20111206|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|3.63
20111206|670872100|OMG|1672|OM GROUP INC.|22.85
20111206|67090N109|JGT|2279|NUVEEN MULTI CURRENCY SHORT TE|13.02
20111206|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111206|67090X107|JCE|4062|NUVEEN CORE EQUITY ALPHA FD CO|13.00
20111206|670928100|NUV|25732|NUVEEN MUNICIPAL VALUE FUND|9.76
20111206|670971100|NQJ|599|NUVEEN NJ INVT QUALITY MUNI FD|14.09
20111206|670972108|NQP|39|NUVEEN PA INVT QUAL MUNI FD|14.39
20111206|670973106|NQS|533|NUVEEN SELECT QUALITY MUNI FD |14.81
20111206|670976109|NVN|3341|NUVEEN NY SELECT QUAL MUNI FD |15.29
20111206|670977107|NQU|1401|NUVEEN QUALITY INCOME MUNI FD |14.29
20111206|670979103|NUM|3|NUVEEN MICH QUALTY INCM MUN FD|14.26
20111206|670980101|NUO|148|NUVEEN OHIO QULTY INCM MUN FD |16.43
20111206|670986108|NUN|1985|NUVEEN NY QUAL INCOME MUNI FD |15.02
20111206|670987106|NIF|325|NUVEEN PREMIER INSD MUNI INCOM|15.19
20111206|670988104|NPF|10004|NUVEEN PREMIER MUNI INCOME FD |14.34
20111206|67101N106|NNJ|3842|NUVEEN (NJ)PREM INCM MUNI FUND|15.07
20111206|67101Q109|NMP|5409|NUVEEN (MI) PREM INCM MUNI FD |13.87
20111206|67101R107|NNF|1802|NUVEEN INSD (NY)PREM INCM MUNI|15.26
20111206|67103H107|ORLY|2102|O REILLY AUTOMOTIVE INC COM|79.53
20111206|671044105|OSIS|741|OSI SYSTEMS INC COM STK (DE)|47.85
20111206|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.45
20111206|671807105|OVLY|500|Oak Valley Bancorp (CA) Common|6.50
20111206|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111206|674215108|OAS|916|OASIS PETROLEUM INC COM|30.67
20111206|674870308|OPTT|19063|OCEAN POWER TECHNOLOGIES, INC |3.74
20111206|675232102|OII|1067|OCEANEERING INTL INC|48.78
20111206|675234108|OCFC|522|OCEANFIRST FINC'L CORP|13.00
20111206|67551U105|OZM|48978|OCH-ZIFF CAPITAL MGMT GRP LLC |8.43
20111206|67555N206|OCLR|32018|OCLARO INC COM (DE)|2.87
20111206|676118102|OMEX|181|ODYSSEY MARINE EXPLORATION INC|2.40
20111206|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.06
20111206|67622P101|OMX|991|OFFICEMAX INCORPORATED|4.93
20111206|676220106|ODP|21279|OFFICE DEPOT INC|2.44
20111206|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.66
20111206|677864100|ODC|1128|OIL-DRI CORPORATION OF AMERICA|20.80
20111206|678002106|OIH|200418|OIL SERVICES TR 12/31/41|126.86
20111206|678026105|OIS|1739|OIL STATES INTL INC|77.12
20111206|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111206|678123100|OJIPY|2|OJI PAPER LTD ADR|49.99
20111206|679580100|ODFL|6|OLD DOMINION FREIGHT LINES INC|39.38
20111206|67984M100|OLBK|204|OLD LINE BANCSHARES INC (MD)|8.13
20111206|680223104|ORI|23445|OLD REPUBLIC INTL CORP|9.17
20111206|680277100|OSBC|4425|OLD SECOND BANCORP INC|1.26
20111206|68162K106|ZEUS|1376|OLYMPIC STEEL INC|25.26
20111206|681904108|OCR|2288|OMNICARE INC|33.81
20111206|681919106|OMC|72|OMNICOM GROUP INC|44.74
20111206|681936100|OHI|2079|OMEGA HEALTHCARE INVESTORS INC|17.84
20111206|682095104|OFLX|333|OMEGA FLEX INC COM|13.67
20111206|68210P107|OME|226|OMEGA PROTEIN CORP|8.08
20111206|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.04
20111206|68213N109|OMCL|555|OMNICELL INC|16.91
20111206|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111206|68215X105|OMVE|266584|OMNI VENTURES INC COM STK (KS)|0.18
20111206|682159108|ASGN|6350|ON-ASSIGNMENT INC|10.60
20111206|68216R107|OABC|1871|OMNIAMERICAN BANCORP INC COM S|15.04
20111206|682189105|ONNN|35128|ON SEMICONDUCTOR CORP|8.11
20111206|68220L104|OMVS|4882|ON THE MOVE SYS CORP|0.20
20111206|682310107|ONCY|671|ONCOLYTICS BIOTECH INC|4.19
20111206|682324108|ONTY|3622|ONCOTHYREON INC COM SHS|7.14
20111206|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.31
20111206|68243Q106|FLWS|2176|1-800 FLOWERS.COM INC|2.31
20111206|682479100|ONFC|438|ONEIDA FINL CORP COM STK NEW (|8.97
20111206|68268N103|OKS|15612|ONEOK PARTNERS LP UNIT LTD PAR|52.52
20111206|682680103|OKE|575|ONEOK INC (NEW)|83.89
20111206|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|0.58
20111206|683083109|OTROQ|75|1608557 Ontario, Inc. Common S|.
20111206|68338T403|ONVI|111|ONVIA INC|3.00
20111206|683399109|ONXX|570|ONYX PHARMACEUTICALS INC|44.00
20111206|683401103|ONYX|791|ONYX SVC & SOLUTIONS INC COM S|1.60
20111206|68371J106|OPESY|100|Opera Software Asa Sponsored A|10.76
20111206|683715106|OTEX|21158|OPEN TEXT CORP|55.74
20111206|683718308|OPWV|6876|OPENWAVE SYSTEMS INC NEW|1.67
20111206|68372A104|OPEN|17545|OPENTABLE,INC COMMON STOCK|39.10
20111206|68372T103|OPXA|3349|Opexa Therapeutics, Inc. Commo|1.08
20111206|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|16.99
20111206|68375V105|OPXT|21881|OPNEXT, INC. COM|1.02
20111206|683757108|OPNT|7|OPNET TECHNOLOGIES INC|37.76
20111206|683827208|OCC|557|OPTICAL CABLE CORP COM NEW|3.52
20111206|68389X105|ORCL|230174|ORACLE CORPORATION|31.90
20111206|68401H104|OPTR|66491|OPTIMER PHARMACEUTICALS, INC. |12.10
20111206|68554V108|OSUR|400|ORASURE TECHNOLOGIES INC|9.89
20111206|68555P100|ORBC|1445|ORBCOMM, INC COM STK|3.26
20111206|68558C106|EORBF|2410|ORBITE ALUMINAE INC ORD SHS (C|2.89
20111206|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.16
20111206|68616T109|ORZCF|79800|OREZONE GOLD CORP COM SHARES|3.11
20111206|686164104|OREX|6292|OREXIGEN THERAPEUTICS, INC. CO|1.80
20111206|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|15.33
20111206|68618W100|OFG|3309|ORIENTAL FINL GRP (HOLD CO.)|11.58
20111206|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.00
20111206|68619F205|ONP|4364|ORIENT PAPER, INC. COMMON STOC|3.53
20111206|68627W109|ORNH|2|ORION HEALTHCORP, INC|0.03
20111206|68628V308|ORN|327|ORION MARINE GROUP INC COM STK|5.97
20111206|686330101|IX|78|ORIX CORP ADS (REP 1/2 SHARE) |42.71
20111206|686701103|ORMT|15|ORMET CORP|6.40
20111206|687043109|ORFG|1061|OROFINO GOLD CORP COMMON STOCK|0.03
20111206|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.81
20111206|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111206|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|4.91
20111206|688410109|OSN|600|OSSEN INNOVATION CO., LTD ADS |0.90
20111206|688823202|OTT|2043|OTELCO, INC INCM DEPO SEC|15.68
20111206|689890101|OPCO|2525|OURPET'S COMPANY|0.56
20111206|690027206|OUTD|597|OUTDOOR CHANNEL HLDGS INC NEW |7.19
20111206|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.49
20111206|690212105|OFI|500|OVERHILL FARMS INC|3.99
20111206|690310206|OVRL|140|OVERLAND STORAGE INC|2.30
20111206|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.88
20111206|690370101|OSTK|3190|OVERSTOCK COM INC DEL|7.93
20111206|690742127|OCWSB|1617|OWENS CORNING INC WTS EXP 2013|1.88
20111206|690768403|OI|3194|OWENS-ILLINOIS INC|20.27
20111206|691497309|OXM|2098|OXFORD INDUSTRIES INC|38.09
20111206|691543102|OXLC|794|OXFORD LANE CAP CORP COM|13.69
20111206|691828305|OXGN|19181|OXIGENE INC COM|1.03
20111206|691829402|OXIS|8885|OXIS INTERNATIONAL INC-NEW|0.05
20111206|69207P209|OXBT|234|OXYGEN BIOTHERAPEUTICS INC NEW|1.98
20111206|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111206|693139107|PNG|880|PAA NATURAL GAS STORAGE, L.P. |17.64
20111206|693282105|PDFS|2245|PDF SOLUTIONS INC|6.35
20111206|69329Y104|PDLI|19395|PDL BIOPHARMA INC|6.37
20111206|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111206|69331T101|PFBOF|46|PFB CORP (F)|5.99
20111206|693320202|PHH|28|PHH CORPORATION (NEW)|14.83
20111206|69336T205|PHIIK|237|PHI INC NON-VTG|24.35
20111206|693366205|PICO|5213|PICO HOLDINGS INC NEW|21.98
20111206|69340N202|PLPRA|57|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20111206|69340Y208|PLPRB|403|PROTECT LIFE CORP CAP TR V TR |24.61
20111206|69341D104|PLCSF|237|PLC SYSTEMS INC|0.14
20111206|693417107|PLXT|1669|PLX TECHNOLOGY INC|2.93
20111206|69345P103|PMFG|1768|PMFG INC COM STK (DE)|21.50
20111206|693475105|PNC|571|PNC FINL SVCS GRP,INC(THE)|55.18
20111206|693475121|PNCWS|1400|THE PNC FINANCIAL SERV GROUP, |11.40
20111206|693483109|PKX|332|POSCO;SPON ADR REP 1/4 ORD|87.36
20111206|69349H107|PNM|4875|PNM RESOURCES (HOLDING CO)|18.74
20111206|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111206|69350H202|PNU|93|PNC FINL SVCS GRP PN CAP TR D |25.20
20111206|69351U863|PLEUK|27|PPL ELECTRIC UTILS CORP DEP SH|25.50
20111206|69352P889|PLV|938|PPL CAP FDG INC SENIOR NOTES (|26.75
20111206|69360J107|PSB|2|PS BUSINESS PARKS INC|54.22
20111206|69360J743|PSBPRP|113|PS BUSINESS PRKS INC DEPO SHS |25.16
20111206|69360J750|PSBPRO|1100|PS BUSINESS PARKS INC DEP SHS |25.37
20111206|69360J867|PSBPRI|117|PS BUS PKS INC DEP REPSTG 1/10|25.10
20111206|69360J875|PSBPRH|60|PS BUS PARKS INC DEPOS SHS REP|25.22
20111206|69360J883|PSBPRR|2354|PS BUSINESS PKS INC CALIF DEP |25.88
20111206|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.22
20111206|693656100|PVH|4438|PVH CORP COM STK (DE)|74.83
20111206|69366A100|PSSI|100|PSS WORLD MEDICAL INC|24.39
20111206|69367J100|PSGTY|169|Pt Semen Gresik Persero Unspon|53.40
20111206|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.62
20111206|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|78.58
20111206|69374F109|PAREF|306|Pachamama Resources Ltd Ordina|0.47
20111206|693742108|PHF|499|PACHOLDER HIGH YIELD FD,INC.|8.84
20111206|69402P103|PCFBY|280|Pacific Basin Shipping Ltd Uns|8.67
20111206|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.30
20111206|69404D108|PACB|21972|PACIFIC BIOSCIENCES OF CALIFOR|2.58
20111206|69404P200|PCBC|12|PACIFIC CAPITAL BANCORP COM|26.14
20111206|69423U206|PEIX|84135|PACIFIC ETHANOL, INC. NEW|1.37
20111206|694308206|PCGPRA|383|PACIFIC GAS & ELEC CO 6 PR|30.73
20111206|694308305|PCGPRB|860|PACIFIC GAS&ELEC 5.50% PFD|27.30
20111206|694308602|PCGPRE|1510|PACIFIC G&E 5% RED PFD A|24.44
20111206|694661307|PNGKF|650|PACIFIC NORTHERN GAS LTD ORD S|35.96
20111206|694714106|PCE|133|PACIFIC OFFICE PROPERTIES TR I|0.50
20111206|69480U206|PEGFF|1844|PACIFIC RUBIALES ENERGY CORP N|20.81
20111206|694915208|PFRMF|10000|PACIFIC RIM MINING CP (NEW)|0.14
20111206|69503P101|PVBK|3451|PACIFIC VALLEY BANK (SALINAS,C|7.25
20111206|695127100|PCRX|263|PACIRA PHARMACEUTICALS INC|8.37
20111206|69606A100|PALAY|87|Paladin Energy Ltd Unsponsored|17.60
20111206|697844108|MXOM|19945|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111206|698354107|P|30894|PANDORA MEDIA INC COM STK (DE)|11.00
20111206|69840W108|PNRA|2500|PANERA BREAD COMPANY CL-A|143.35
20111206|698813102|PZZA|2212|PAPA JOHNS INTL INC|37.00
20111206|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111206|69901U207|PDGO|6043|PARADIGM OIL AND GAS, INC. NEW|0.02
20111206|699172102|PAMT|687|PARAMETRIC SOUND CORP|0.70
20111206|69924P102|PZG|5827|PARAMOUNT GOLD AND SILVER CORP|2.56
20111206|700215304|PCYG|755|Park City Group, Inc. New Comm|3.54
20111206|700658107|PRK|16|PARK NATIONAL CORP|60.92
20111206|70086Y105|PSTB|2085|PARK STERLING CORP COM SHS (CA|3.85
20111206|701094104|PH|1188|PARKER-HANNIFIN CORP|82.83
20111206|701354102|PRKR|4300|PARKERVISION INC|0.97
20111206|70159Q401|PKYPRD|179|PARKWAY PROPERTIES INC 8% SER |23.73
20111206|702477308|PCGP|800|PASCALL GROUP INC|.
20111206|70286C101|PPRTF|80755|PASSPORT POTASH INC COM (CDA) |0.22
20111206|70319A106|PFND|55383|PATHFINDER CELL THERAPY, INC. |0.06
20111206|70320A103|PBHC|18|PATHFINDER BANCORP INC|9.87
20111206|70322H106|PSTX|277|PATIENT SAFETY TECHNOLOGIES, I|0.65
20111206|70336F104|PNBK|343|PATRIOT NATIONAL BANCORP INC|1.79
20111206|70336T104|PCX|13842|PATRIOT COAL CORPORATION COM S|10.35
20111206|70337B102|PATR|556|PATRIOT TRANSPORTATION HLDG|22.35
20111206|703395103|PDCO|565|PATTERSON COMPANIES INC|30.39
20111206|703481101|PTEN|1633|PATTERSON-UTI ENERGY INC|21.35
20111206|70422P107|NASI|18|PAX MSCI NORTH AMERICA ESG IND|27.88
20111206|70422P206|EAPS|50290|PAX MSCI EAFE ESG INDEX ETF|21.75
20111206|704326107|PAYX|4033|PAYCHEX INC|29.70
20111206|704549104|BTU|816|PEABODY ENERGY CORP|38.61
20111206|705015105|PSO|40|PEARSON PLC ADR(RP 1ORD25PEN) |17.79
20111206|70509V209|PEBPRA|297|PEBBLEBROOK HOTEL TR PFD SER A|23.60
20111206|705536100|PRLS|6802|PEERLESS SYSTEMS CORP|3.65
20111206|705560100|PEET|6608|PEET'S COFFEE & TEA INC|59.68
20111206|70557V101|PGSI|7500|Pegasi Energy Resources Corpor|0.57
20111206|705573103|PEGA|160|PEGASYSTEMS INC|31.11
20111206|705646107|PGXPF|3318|PELANGIO EXPLORATION INC. COM |0.39
20111206|70686R104|PCO|5132|PENDRELL CORPORATION|2.68
20111206|707882106|PVA|2709|PENN VIRGINIA CORP|6.13
20111206|707884102|PVR|50|PENN VIRGINIA RESOURCE PTNRS|24.61
20111206|708160106|JCP|5458|PENNEY J.C. CO INC (HOLDING CO|33.52
20111206|709102107|PEI|2108|PENN REAL ESTATE INVST TST SBI|9.99
20111206|70931T103|PMT|546|PENNYMAC MTG INVT TR COM|16.70
20111206|709600100|PNSN|6188|PENSON WORLDWIDE INC COM STK|1.18
20111206|709788202|PBNI|77|PEOPLES BANCORP AUBURN IND COM|16.70
20111206|712704105|PBCT|8938|PEOPLE'S UNITED FINANCIAL INC |12.64
20111206|71272D103|PLPE|540|PEOPLESTRING CORPORATION COM|0.06
20111206|713278109|PBY|17|PEP BOYS MANNY MOE& JACK|11.86
20111206|713291102|POM|2509|PEPCO HOLDINGS, INC.|19.75
20111206|713448108|PEP|3924|PEPSICO INC;CAP USD0.016666|64.40
20111206|713661304|PPHM|8995|PEREGRINE PHARMACEUTICALS INC |1.00
20111206|71372U104|PWRD|2440|PERFECT WORLD CO LTD SPONSORED|11.90
20111206|71375U101|PRFT|768|PERFICIENT INC|8.41
20111206|71376C100|PERF|258|PERFUMANIA HLDGS INC COM STK (|19.63
20111206|714205101|PERT|4002|PERMANENT TECHNOLOGIES INC COM|0.10
20111206|715310108|PSGR|23081|PERSHING RESOURCES COMPANY INC|0.05
20111206|716382106|PETS|928|PETMED EXPRESS INC|9.17
20111206|71645A109|PBKEF|2886|PETROBAKKEN ENERGY LTD. CLASS |10.16
20111206|71646J109|PZE|2196|PETROBRAS ARGENTINA S.A. ADS(R|13.14
20111206|71646T107|PALG|12|PETROALGAE INC COM STK (DE)|4.00
20111206|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |25.96
20111206|716549100|PEO|382|PETROLEUM & RESOURCES CORP|24.89
20111206|716748108|PQ|4670|PETROQUEST ENERGY INC (DE)|6.96
20111206|716768106|PETM|11001|PETSMART INC|49.95
20111206|717081103|PFE|32536|PFIZER INC;COM USD0.05|19.84
20111206|717098206|PFSW|1000|PFSWEB, INC COM STK|3.43
20111206|71714F104|PMC|6168|PHARMERCIA CORPORATION COM|15.42
20111206|71714G102|PIP|4533|PHARMATHENE, INC|1.27
20111206|71715J105|PXSLY|200|PHARMAXIS LIMITED SPONSORED GD|16.75
20111206|71722R108|ANTP|19|PHAZAR CORP|1.98
20111206|718172109|PM|27415|PHILIP MORRIS INTL;COM STK NPV|75.87
20111206|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.23
20111206|719068108|PGLD|5000|PHOENIX GOLD INTL INC|0.03
20111206|719358301|PHMD|766|PHOTOMEDEX INC COM STK (DE)|15.51
20111206|719405102|PLAB|1931|PHOTRONICS INC|6.09
20111206|720186105|PNY|40|PIEDMONT NATURAL GAS CO INC(NC|32.96
20111206|721283109|PIKE|6144|PIKE ELECTRIC CORP|7.09
20111206|72200N106|PCQ|703|PIMCO CAL MUNI INC|13.08
20111206|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|14.16
20111206|72200T103|PNF|15|PIMCO NY MUNI INC FD|10.56
20111206|72200U100|PCN|8696|PIMCO CORPORATE INCOME FD|15.50
20111206|72200X104|RCS|2547|PIMCO STRATEGIC GLOBAL GOVT FD|11.71
20111206|72200Y102|PNI|734|PIMCO NY MUNI INCOME FD II|11.20
20111206|72201A103|PMX|3186|PIMCO MUNICIPAL INCOME FUND II|10.95
20111206|72201B101|PTY|1035|PIMCO CORPORATE OPPORTUNITY FD|16.86
20111206|72201E105|PYN|82|PIMCO NEW YORK MUNICIPAL INCOM|9.13
20111206|72201H108|PFL|16|PIMCO INCOME STRATEGY FD COMMO|10.46
20111206|72201R106|TUZ|749|PIMCO ETF 1-3 YR US TREASURY I|51.19
20111206|72201R205|STPZ|413|PIMCO ETF TR 1-5 YR US TIPS IN|53.70
20111206|72201R304|LTPZ|1344|PIMCO ETF TR 15+ YR US TIPS IN|65.46
20111206|72201R403|TIPZ|548|PIMCO ETF TR BROAD US TIPS IND|58.27
20111206|72201R700|TENZ|815|PIMCO ETF TR 7-15 YR US TREAS |85.64
20111206|72201R742|AUD|588|PIMCO ETF TR PIMCO AUSTRALIA B|99.64
20111206|72201R783|HYS|1210|PIMCO ETF TR 1-5 YR HIGH YIELD|96.88
20111206|72201R817|CORP|807|PIMCO INVESTMENT GRADE CORP BD|100.77
20111206|72201R825|BABZ|3971|PIMCO BUILD AMERICA BOND STRAT|54.31
20111206|72201R866|MUNI|513|PIMCO ETF TR INTER MUN BD STRA|52.55
20111206|722014107|PHK|37255|PIMCO HIGH INCOME FUND SBI|12.33
20111206|72202B100|PKO|494|PIMCO INCOME OPPORTUNITY FUND |25.78
20111206|72341E304|PNGAY|2090|PING AN INSURANCE (GROUP) CO O|15.46
20111206|723454104|PNS|60|PINNACLE DATA SYSTEMS INC|2.38
20111206|723456109|PNK|116|PINNACLE ENTERTAINMENT, INC|10.35
20111206|72346K107|PBNK|500|PINNALCE BANK GILROY CA|2.56
20111206|72346Q104|PNFP|1505|PINNACLE FINANCIAL PTNRS INC|15.60
20111206|723484101|PNW|2|PINNACLE WEST CAP CORP|46.59
20111206|723655106|PDC|1858|PIONEER DRILLING COMPANY|11.61
20111206|72369H106|PHT|2770|PIONEER HIGH INCOM TRUST|17.13
20111206|72369J102|PHD|5|PIONEER FLOATING RATE TRUST|12.94
20111206|723762100|MAV|1552|PIONEER MUNICIPAL HIGH INCOME |13.80
20111206|72388B106|PSE|242|PIONEER SOUTHWEST ENERGY PARTN|31.13
20111206|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111206|724479100|PBI|2466|PITNEY-BOWES INC|18.96
20111206|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|0.02
20111206|725846109|PZZI|36154|PIZZA INN HLDGS INC COM|6.49
20111206|726503105|PAA|400|PLAINS ALLAMERICAN PIPELINE|67.11
20111206|726505100|PXP|6168|PLAINS EXPL & PRODTN CO|36.02
20111206|72705J105|PRRY|18024|PLANET RESOURCE RECOVERY INC C|0.01
20111206|72765Q205|PLG|2402|PLATINUM GROUP METALS LTD-NEW |1.13
20111206|72765Y109|PLNLF|100000|PLATMIN LIMITED COM SHS (CANAD|0.18
20111206|727667107|PDOS|36817|Platinum Studios, Inc. Common |.
20111206|72919P202|PLUG|3629|PLUG POWER INC COM STK (DE)|2.24
20111206|72940R102|PSTI|1767|PLURISTEM THERAPEUTICS, INC. C|2.56
20111206|730206109|PBSK|90|POAGE BANKSHARES INC COM|10.85
20111206|730507100|PTSX|400|NEW 360 COM STK|1.10
20111206|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111206|730843208|PCOM|429|POINTS INTERNATIONAL LTD. COMM|8.60
20111206|731068102|PII|267|POLARIS INDUSTRIES INC.|62.46
20111206|73174C100|PYMX|44365|PolyMedix, Inc. Common Stock|0.59
20111206|73180Y203|PLZLY|4044|POLYUS GOLD INTL LTD SPON GDR |2.95
20111206|731916102|PLM|4732|POLYMET MINING CORP (F)|1.14
20111206|732449400|PARDD|1121|PONIARD PHARMACEUTICALS INC CO|4.43
20111206|733174106|BPOP|10838|POPULAR INC|1.47
20111206|73640Q105|PRAA|1788|PORTFOLIO RECOVERY ASSOCS INC |69.93
20111206|73753A103|TNTTY|51420|POSTNL N.V. SPON ADR (NLD)|3.33
20111206|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111206|73755L107|POT|200|POTASH CORP SASKATCHEWAN|41.90
20111206|739128106|POWL|143|POWELL INDUSTRIES INC|31.15
20111206|739268209|PEFF|5086|POWER EFFICIENCY CORP NEW|0.08
20111206|739276103|POWI|490|POWER INTAGRATIONS INC|35.79
20111206|73933G202|PSIX|99|POWER SOLUTIONS INTERNATIONAL,|14.00
20111206|73935A104|QQQ|36184|POWERSHARES QQQ TR UNIT SER 1 |57.24
20111206|73935B300|PMA|23|POWERSHARES ACTIVE MEGA-CAP PO|26.05
20111206|73935B409|PLK|700|POWERSHARES ACTIVE LOW DURATIO|25.34
20111206|73935B508|PSR|1461|POWERSHARES ACTIVE US REAL EST|48.35
20111206|73935X153|PDP|33935|PWRSHS EXCH TRADED FD TR DWA T|24.30
20111206|73935X195|PSP|234|POWERSHARES GLOBAL LISTED PRIV|8.33
20111206|73935X229|PGF|536|FINL PFD PORTFOLIO PWRSHS EXCH|16.45
20111206|73935X286|PKW|171|DYNAMIC BUYBACK ACHIEVERS PORT|26.40
20111206|73935X427|PYZ|339|DYNAMIC BASIC MATLS SCT PORT P|32.84
20111206|73935X500|PBW|262|POWERSHARES WILDER HILL CLEAN |5.63
20111206|73935X609|PWB|585|POWERSHARES DYNAMIC LRG CAP GR|16.32
20111206|73935X682|PIV|746|PWSHS S&P 500 HIGH QTY PORTF S|13.96
20111206|73935X708|PWV|1892|POWERSHARES DYNAMIC LRG CAP VA|18.99
20111206|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|13.10
20111206|73936B101|DBE|19545|POWERSHARES DB MULTI-SECTOR CO|28.57
20111206|73936B200|DBP|316|POWERSHARES DB MULTI-SECTOR CO|60.12
20111206|73936B507|DBO|590|POWERSHARES DB MULTI-SECTOR CO|28.98
20111206|73936B606|DGL|2297|POWERSHARES DB MULTI-SECTOR CO|60.10
20111206|73936B705|DBB|12416|POWERSHARES DB MULTI-SECTOR CO|19.77
20111206|73936D206|UDN|8452|POWERSHARES DB U S DLR INDEX T|27.35
20111206|73936N105|POWR|924|POWERSECURE INTL INC COM STK (|6.20
20111206|73936Q207|PIE|102|POWERSHARES DWA EMERGING MKTS |16.46
20111206|73936Q306|PTO|21527|POWERSHARES IBBOTSON ALTERNATI|11.34
20111206|73936Q504|PCA|5622|POWERSHARES RIVERFRONT TACTICA|12.35
20111206|73936Q702|PAGG|624|POWERSHARES GLOBAL AGRICULTURE|27.59
20111206|73936Q751|CVRT|1060|POWERSHARES CONVERTIBLE PORTFO|22.00
20111206|73936Q769|BKLN|3566|POWERSHARES SENIOR LOAN PORTFO|23.92
20111206|73936Q819|KBWY|171|POWERSHARES KBW PREMIUM YIELD |22.27
20111206|73936Q835|PICB|839|POWERSHARES INTERNATIONAL CORP|26.17
20111206|73936Q843|PCEF|1247|POWERSHARES CEF INCOME COMPOSI|23.65
20111206|73936T433|PVI|3717|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111206|73936T441|PWZ|6331|POWERSHRS INSURED CA MUNI BOND|23.85
20111206|73936T458|PZT|11736|POWERSHARES INSURED NY MUNI BO|23.51
20111206|73936T474|PZA|2314|POWERSHARES INS NATL MUNICIPAL|24.01
20111206|73936T557|PHB|3445|POWERSHARES FUNDAMENTAL HIGH Y|18.11
20111206|73936T565|PGX|7322|POWERSHARES AGGREGATE PFD PORT|13.76
20111206|73936T615|PBD|4162|POWERSHARES GLOBAL EXCH TRD FD|9.09
20111206|73936T763|PXH|4286|POWERSHARES FTSE RAFI EMERGING|21.45
20111206|73936T854|PAF|37|POWERSHARES FTSE RAFI ASIA PAC|50.28
20111206|73937B407|BAB|741|PWRSHS EXCHANGE TRADED FD TR I|28.47
20111206|73937B506|PSCD|1363|POWERSHARES S&P SMALLCAP CONSU|27.21
20111206|73937B704|PSCE|1131|POWERSHARES S&P SMALLCAP ENERG|35.39
20111206|73937B712|KBWR|22874|POWERSHARES KBW REGL BK PORT|24.51
20111206|73937B746|KBWB|300|POWERSHARES KBW BANK PORTFOLIO|20.67
20111206|73937B753|DSUM|22180|POWERSHARES EXCHANGE-TRADED FD|23.77
20111206|73937B761|PFIG|7910|POWERSHARES FUNDAMENTAL INVT G|24.75
20111206|73937B779|SPLV|474|POWERSHARES S&P 500 LOW VOLATI|25.25
20111206|73937B829|SPHB|5489|POWERSHARES S&P 500 HIGH BETA |19.68
20111206|73937B878|PSCI|751|POWERSHARES S&P SMALLCAP INDUS|27.65
20111206|739371102|PXLG|2196|POWERSHARES FUNDAMENTAL PURE L|19.86
20111206|73941X528|FJA|224|PPLUS TRUST SER EQ-1 CALL TR C|24.07
20111206|73941X551|PZB|250|PPLUS TR SER LTD 1-TR CTF CL-A|23.60
20111206|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|21.44
20111206|73941X593|PYS|113|PPLUS TRUST SERIES RRD-1 TR CT|19.43
20111206|73941X627|PYL|110|MERRILL LYNCH DEPOSITOR INC PP|21.34
20111206|73941X676|PYV|245|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20111206|73941X759|PYK|350|PPLUS TR SER GSC-1 TR CTF CL A|22.48
20111206|73941X775|PYJ|595|PPLUS TR SER CMT-1 TR CTF CL A|25.04
20111206|73941X817|PYG|100|PPLUS TR SER SPR-1 TR CTF 7.00|18.67
20111206|739727105|PRAN|3202|PRANA BIOTECHNOLOGY LTD|1.55
20111206|74005P104|PX|4552|PRAXAIR INC|101.81
20111206|74016W106|NKY|9692|PRECIDIAN INVESTMENTS MAXIS NI|13.36
20111206|74022D308|PDS|9382|PRECISION DRILLING CORPORATION|11.56
20111206|740434105|CPP|119|MERRILL LYNCH DEPOSITOR PFD 8.|22.70
20111206|740434600|PIJ|1138|MERRILL DEPOSITOR PFD PLUS 7.4|25.17
20111206|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |23.83
20111206|740434667|PJR|107|MERRILL LYNCH DEPO INC PFDPLUS|25.62
20111206|740434717|PJL|135|PREFERREDPLUS TR 12/01/2030 SE|26.69
20111206|740434808|PIS|500|MERRILL DEP PFD PLUS 8.75%|25.15
20111206|740434816|PJA|1300|MERRILL LYNCH DEP PFD 8%|24.90
20111206|740434865|PKJ|501|MERRILL LYNCH DEP PFDPLUS 8%|25.77
20111206|740434873|PKH|675|MERRILL DEP PFDPLUS 7.75% TST |24.80
20111206|740444104|PLPC|509|PREFORMED LINE PRODS CO|54.02
20111206|74048H101|PBGC|1009|PREMIER BEVERAGE GROUP CORP. C|0.44
20111206|740585104|PGI|7|PREMIERE GLOBAL SERVICES, INC.|8.29
20111206|740921200|PRWT|3183|PREMIERWEST BANCORP|0.85
20111206|741503403|PCLN|245|PRICELINE.COM INC NEW|484.02
20111206|74164W106|PPP|3|PRIMERO MINING CORP ORD SHS (C|3.52
20111206|74165N105|PRMW|150|PRIMO WATER CORPORATION COM ST|3.00
20111206|741929301|PTGI|122|PRIMUS TELECOMMUNICATIONS GROU|12.64
20111206|742282106|PNBC|2092|PRINCETON NATL BANCORP INC|1.90
20111206|74251V102|PFG|280|PRINCIPAL FINANCIAL GROUP|25.15
20111206|74251V300|PFGPRB|4101|PRINCIPAL FINANCIAL GRP INC 6.|26.39
20111206|74265M205|PDEX|75|PRO-DEX INC COM STK NEW (CO)|2.42
20111206|74266R302|PRVT|356|PRIVATE MEDIA GRP INC COM STK |0.24
20111206|74269U203|PKT|50|PROCERA NETWORKS INC NEW COM S|16.05
20111206|74272L208|PVTBP|1226|PRIVATEBANCORP INC CAPITAL TRU|26.05
20111206|74316X101|PFIE|1004|PROFIRE ENERGY, INC. COM STK (|0.75
20111206|743187106|PGNX|4478|PROGENICS PHARMACEUTICALS INC |7.01
20111206|743263AA3|PREX|66|PROGRESS ENERGY INC CONTINGENT|0.74
20111206|743312100|PRGS|1099|PROGRESS SOFTWARE CORP|21.08
20111206|74340W103|PLD|6391|PROLOGIS, INC COM|28.50
20111206|74340W301|PLDPRR|1|PROLOGIS INC|23.93
20111206|74340W806|PLDPRP|90|PROLOGIS, INC PREFERRED STOCK |24.36
20111206|74343G204|PRIS|752|PROMOTORA DE INFORMACIONES SA |4.96
20111206|74344F106|PBTH|100|PROLOR Biotech, Inc. Common St|4.21
20111206|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111206|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.51
20111206|743465106|STKR|5000|PROPHOTONIX LIMITED. COMMON ST|0.12
20111206|74347R107|SSO|3967|PROSHARES ULTRA S&P 500|46.44
20111206|74347R123|IGS|842|PROSHARES TR SHORT INVT GRADE |36.77
20111206|74347R172|UBT|1381|PROSHARES ULTRA 20+YR TREASURY|128.98
20111206|74347R180|UST|112649|PROSHARES ULTRA 7-10 YR TREASU|103.90
20111206|74347R206|QLD|4535|PROSHARES ULTRA QQQ|85.28
20111206|74347R297|TBT|9774|PROSHARES ULTRASHORT LEHMAN 20|19.24
20111206|74347R305|DDM|53278|PROSHARES ULTRA DOW30|58.89
20111206|74347R339|EFU|574|PROSHARES ULTRASHORT MSCI EAFE|25.11
20111206|74347R347|EWV|268|PROSHARES ULTRASHORT MSCI JAPA|37.12
20111206|74347R370|EFZ|10021|PROSHARES SHORT MSCI EAFE|50.57
20111206|74347R396|EUM|1389|PROSHARES SHORT MSCI EMERGING |31.93
20111206|74347R479|UVT|92|PROSHARES ULTRA RUSSELL 2000 V|24.83
20111206|74347R602|PSQ|53580|PROSHARES SHORT QQQ|30.73
20111206|74347R685|UPW|6562|PROSHARES ULTRA UTILITIES|51.80
20111206|74347R701|DOG|121865|PROSHARES SHORT DOW30|39.35
20111206|74347R719|DIG|315|PROSHARES ULTRA OIL & GAS|45.92
20111206|74347R727|UXI|115|PROSHARES ULTRA INDUSTRIALS|41.62
20111206|74347R776|UYM|109|PROSHARES ULTRA BASIC MATERIAL|34.78
20111206|74347R784|SBB|50|PROSHARES SHORT SMALLCAP600|25.72
20111206|74347R826|RWM|39|PROSHARES SHORT RUSSELL2000|29.62
20111206|74347R842|UWM|62506|PROSHARES ULTRA RUSSELL 2000|35.59
20111206|74347R867|DXD|256924|PROSHARES ULTRASHORT DOW30|15.76
20111206|74347W106|UCD|882|PROSHARES ULTRA DJ-UBS COMMODI|27.44
20111206|74347W569|YCS|323|PROSHARES TR 11 PROSHARES ULTR|41.74
20111206|74347W627|SVXY|25141|PROSHARES SHORT VIX SHORT-TERM|46.82
20111206|74347W635|UVXY|24543|PROSHARES ULTRA VIX SHORT-TERM|16.42
20111206|74347W643|ZSL|835619|PROSHARES ULTRASHORT SILVER|12.78
20111206|74347W650|UCO|15367|PROSHARES ULTRA DJ-UBS CRUDE O|43.19
20111206|74347W668|SCO|2100|PROSHARES ULTRASHORT DJ-UBS CR|37.79
20111206|74347W676|CMD|100|PROSHARES ULTRASHORT|52.61
20111206|74347W692|VIXY|13578|PROSHARES TR II VIX SHORT-TERM|86.81
20111206|74347W718|GLL|1781|PROSHARES ULTRASHORT GOLD|16.62
20111206|74347W775|BOIL|899|PROSHARES ULTRA DJ-UBS|27.82
20111206|74347W841|AGQ|200481|PROSHARES ULTRA SILVER|56.91
20111206|74347W874|ULE|300|PROSHARES TR 11 PROSHARES ULTR|25.59
20111206|74347W882|EUO|565|PROSHARES TR 11 PROSHARES ULTR|19.01
20111206|74347X146|SKF|103259|PROSHARES ULTRASHORT FINANCIAL|60.62
20111206|74347X153|REW|2526|PROSHARES ULTRASHORT TECHNOLOG|48.58
20111206|74347X211|MZZ|943|PROSHARES ULTRASHORT MIDCAP400|37.64
20111206|74347X237|QID|297|PROSHARES ULTRASHORT QQQ|43.64
20111206|74347X252|TLL|71|PROSHARES TRUST ULTRASHORT TEL|44.13
20111206|74347X302|EET|388|PROSHARES TR ULTRA MSCI EMERGI|70.88
20111206|74347X401|BZQ|11576|PROSHARES TR ULTRASHORT MSCI B|17.13
20111206|74347X476|KRS|2100|PROSHARES SHORT KBW REGIONAL B|53.90
20111206|74347X484|KRU|398|PROSHARES ULTRA KBW REGIONAL B|36.45
20111206|74347X500|EFO|575|PROSHARES TRUST, ULTRA MSCI EA|61.74
20111206|74347X526|UPV|1746|PROSHARES TR PROSHARES ULTRA M|25.09
20111206|74347X534|UXJ|401|PROSHARES TR PROSHARES ULTRA M|28.24
20111206|74347X542|UBR|618|PROSHARES TR PROSHARES ULTRA M|21.20
20111206|74347X567|FXP|2287|PROSHARES TR ULTRASHORT FTSE C|27.94
20111206|74347X575|EEV|16611|PROSHARES ULTRASHORT MSCI EMER|31.57
20111206|74347X591|DUG|9818|PROSHARES ULTRASHORT OIL & GAS|25.20
20111206|74347X617|SMN|560|PROSHARES ULTRASHORT BASIC MAT|17.66
20111206|74347X625|URE|61|PROSHARES ULTRA REAL ESTATE|47.14
20111206|74347X633|UYG|346|PROSHARES ULTRA FINANCIALS|44.41
20111206|74347X641|REK|368|PROSHARES SHORT REAL ESTATE|35.89
20111206|74347X666|SQQQ|175|PROSHARES ULTRAPRO SHORT QQQ|18.79
20111206|74347X674|SDOW|62015|PROSHARES TRUST PROSHRS ULTRAP|26.40
20111206|74347X799|URTY|74976|PROSHARES TRUST PROSHRS ULTRAP|51.60
20111206|74347X815|UMDD|13440|PROSHARES TRUST PROSHRS ULTRAP|60.16
20111206|74347X864|UPRO|4751|PROSHARES TRUST PROSHARES ULTR|60.52
20111206|74347X880|XPP|5097|PROSHARES TR ULTRA FTSE CHINA |50.76
20111206|74348A103|SIJ|7903|PROSHARES ULTRASHORT INDUSTRIA|42.12
20111206|74348A202|TWM|305|PROSHARES ULTRASHORT RUSSELL 2|38.66
20111206|74348A301|EPV|739|PROSHARES TR ULTRASHORT MSCI E|45.65
20111206|74348A608|TBX|66|PROSHARES TR SHORT 7-10 YR TRE|34.52
20111206|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |39.58
20111206|74348A806|IGU|500|PROSHARES TR ULTRA INVT GRADE |44.31
20111206|74348A863|SDP|483|PROSHARES TR ULTRASHORT UTILS |33.99
20111206|74348A871|SRS|4327|PROSHARES TR ULTRASHORT REAL E|40.36
20111206|74365A101|PLX|878|Protalix BioTherapeutics, Inc.|6.19
20111206|743674400|PLPRD|2413|PROTECTIVE LIFE CORP 7.25% CAP|25.18
20111206|743674509|PLP|2077|PROTECTIVE LIFE CORP 8% SR NTS|23.39
20111206|74371E105|TXTM|652840|PROTEXT MOBILITY, INC. COMMON |0.03
20111206|74386T105|PFS|1555|PROVIDENT FINANCIAL SERVICES I|13.12
20111206|74386V100|PVX|51355|PROVIDENT ENERGY LTD NEW (CDA)|9.65
20111206|744028101|PBNY|454|PROVIDENT NEW YORK BANCORP|6.92
20111206|744320102|PRU|2213|PRUDENTIAL FINANCIAL INC.|51.56
20111206|744320409|PFK|467|PRUDENTIAL FIN'L, INC.|26.85
20111206|74435K204|PUK|1782|PRUDENTIAL PLC ADS (REP 2 ORD)|20.22
20111206|744383100|IIT|222|PT INDOSAT TBK|31.48
20111206|74440J101|PSDV|411|PSIVIDA CORP COM|1.32
20111206|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.80
20111206|744573106|PEG|2702|PUB SVC ENTERPRISE GROUP INC|32.58
20111206|74460D125|PSAPRR|1613|PUBLIC STORAGE DEPOSITORY SH R|26.76
20111206|74460D141|PSAPRQ|5905|PUBLIC STORAGE DEPOSITARY SHS |26.71
20111206|74460D158|PSAPRP|7629|PUBLIC STORAGE DEPOSITARY SHS |26.68
20111206|74460D182|PSAPRO|3881|PUBLIC STORAGE DEP SHS (USA)|27.28
20111206|74460D190|PSAPRN|549|PUB STRG DPE SHS RPTNG 1/100 O|26.12
20111206|74460D257|PSAPRL|2801|PUB STORAGE DEP SH REPSTG 1/10|25.48
20111206|74460D380|PSAPRF|597|PUB STRG|25.43
20111206|74460D398|PSAPRE|767|PUB STORAGE DEP SHS REP 1/1000|25.61
20111206|74460D430|PSAPRD|2450|PUB STORAGE DEPSITARY SHRS RPT|25.29
20111206|74460D448|PSAPRC|657|PUB STORAGE DEP REPSTG 1/1000T|25.52
20111206|74460D497|PSAPRA|104|PUB STORAGE 6.125% CUM PFD SER|25.35
20111206|74460D521|PSAPRZ|29|PUB STORAGE|25.26
20111206|74460D554|PSAPRX|76|PUBLIC STORAGE|25.45
20111206|74460D570|PSAPRW|480|PUB STRG|25.49
20111206|744674300|PUDA|421|PUDA COAL INC (DE)|0.25
20111206|745548107|PULB|40|PULASKI FINANCIAL CORP|6.80
20111206|74586W106|PULS|6622|PULSE ELECTRONICS CORP COM STK|2.97
20111206|745867200|PHA|307|PULTEGROUP, INC 7.375% SENIOR |21.89
20111206|745915108|PPEHF|10000|PURE TECHS LTD|2.64
20111206|74621T100|PURE|8|PURE BIOSCIENCE INC COM STK (D|0.42
20111206|74623L105|PREA|155000|Pure Earth, Inc. Common Stock |.
20111206|74623Q104|PNCKF|181120|PURE NICKEL INC COM SHS (CANAD|0.07
20111206|746779107|PCF|211|PUTMAN HIGH INCOME SECURITIES |7.59
20111206|746823103|PMM|1873|PUTNAM MANAGED MUN INC TR SBI |7.63
20111206|746853100|PPT|972|PUTNAM PREMIER INC TR SBI|5.09
20111206|746909100|PIM|1338|PUTNAM MASTER INTERMED.INCM TR|4.88
20111206|747277101|QLGC|1000|QLOGIC CORP|14.91
20111206|74729T101|QCCO|1263|QC HLDGS INC|4.03
20111206|747301109|QUAD|9699|QUAD/GRAPHICS, INC CLASS A COM|16.91
20111206|74731Q103|PZN|880|PZENA INVESTMENT MANAGEMENT, I|4.83
20111206|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111206|74732Y105|QKLS|250|QKL Stores, Inc. Common Stock |0.89
20111206|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.05
20111206|74733V100|QEP|1151|QEP RESOURCES,INC COM|32.74
20111206|74734M109|QIHU|191002|QIHOO 360 TECHNOLOGY CO LTD AD|17.62
20111206|74734R108|QRE|800|QR ENERGY LP UNIT LTD PARTNERS|20.08
20111206|747582104|QSII|235|QUALITY SYS INC|37.05
20111206|74760P109|QUMI|8018|QUAMTEL INC COM STK (NV)|0.55
20111206|747619104|NX|597|QUANEX BUILDING PRODUCTS CORP |15.70
20111206|74762L106|QATSF|21502|QUANTITATIVE ALPHA TRADING INC|0.10
20111206|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111206|74765E208|QTWW|52891|QUANTUM FUEL SYS TECHNOLOGIES |1.43
20111206|74765V101|QTMI|1576|Quantum Telecom, Inc. Common S|0.05
20111206|74766A106|QTMM|2767|QUANTUM MATLS CORP COM STK (NV|0.15
20111206|747952109|QMM|2000|QUATERRA RESOURCES INC LTD|0.68
20111206|74833W206|QPSA|19238|QUEPASA CORP|3.89
20111206|74837P108|QUIK|55604|QUICKLOGIC CORPORATION|2.69
20111206|74837R104|KWK|588|QUICKSILVER RESOURCES INC|8.08
20111206|74874Q100|QNST|8710|QUINNSTREET, INC COM STK (CANA|9.58
20111206|74913G204|CTQ|8442|QWEST CORP 7.375% NOTES DUE 20|25.71
20111206|749227203|RASPRA|20|RAIT FINANCIAL TRUST 7.75% SER|19.52
20111206|749227609|RAS|195|RAIT FINANCIAL TRUST COM|4.60
20111206|74928M204|RBSPRI|225|RBS CAPITAL FUNDING TR VI|10.47
20111206|74928P207|RBSPRG|6691|RBS CAPITAL FUNDING TRUST VII |10.48
20111206|749360400|RCMT|32|RCM TECHNOLOGIES INC|5.19
20111206|749552105|RFIL|445|RF INDUSTRIES LTD|3.41
20111206|749607107|RLI|100|RLI CORP|68.78
20111206|74964K609|RIF|50|RMR REAL ESTATE INCOME FD NEW |27.78
20111206|74965L101|RLJ|4700|RLJ LODGING TR COM|16.27
20111206|749660106|RES|845|RPC INC|19.68
20111206|749685103|RPM|1322|RPM INTERNATIONAL INC. (DELAWA|23.65
20111206|74972G103|RPXC|5500|RPX CORP COM STK (DE)|13.47
20111206|74972L102|RRR|5500|RSC HOLDINGS, INC|12.22
20111206|74973W107|RTI|4046|RTI INTL METALS INC(HLDG CO)|25.94
20111206|74973X105|RTGV|146900|RTG VENTURES INC|.
20111206|74975E303|RWEOY|275|R W E AG SPONS ADR|40.87
20111206|74975J104|RVUE|10654|RVUE HLDGS INC COM STK (NV)|0.24
20111206|749941100|RFMD|6406|RF MICRO DEVICES INC|6.39
20111206|750236101|RDN|17428|RADIAN GROUP INC|2.49
20111206|75025X100|RLGT|1630|Radiant Logistics, Inc. Common|2.40
20111206|750341109|RXPC|10000|RADIENT PHARMACEUTICALS CORPOR|.
20111206|75040P405|ROIAK|961|RADIO ONE INC CL D NON VTG|1.13
20111206|750438103|RSH|24548|RADIOSHACK CORP|11.36
20111206|750459109|RSYS|479|RADISYS CORP|4.29
20111206|750468100|RDUFF|2000|RADIUS GOLD INC|0.40
20111206|750491102|RDNT|1729|RadNet, Inc. Common Stock|2.40
20111206|750875304|RMKR|417|RAINMAKER SYSTEMS INC NEW|0.56
20111206|750917106|RMBS|400|RAMBUS INC (DE)|7.86
20111206|751028101|RAH|2570|RALCORP HOLDINGS INC. (NEW)|81.52
20111206|751212101|RL|666|RALPH LAUREN CORPORATION|150.15
20111206|751452202|RPT|5060|RAMCO-GERSHENSON PROP TR MD|9.10
20111206|75281A109|RRC|7096|RANGE RESOURCES CORP|70.63
20111206|75381M102|REE|8596|RARE ELEMENT RES LTD|5.17
20111206|75382F106|RPTP|17383|RAPTOR PHARMACEUTICAL CORP COM|5.41
20111206|75509Q100|RAYS|205490|RAYSTREAM INC COM STK (NV)|1.92
20111206|755111507|RTN|1861|RAYTHEON CO. (NEW)|45.11
20111206|75525E107|RCMH|40863|REACH MESSAGING HLDGS INC COM |.
20111206|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|8.46
20111206|755255106|RHCO|6800|READEN HLDG CORP COM STK (NV) |0.04
20111206|75604L105|RLD|759|REALD INC COM STK|9.75
20111206|756109609|OPRD|2335|REALTY INCOME CORP PFD SER D 7|26.20
20111206|756109708|OPRE|515|REALTY INCOME CORPORATION MONT|25.44
20111206|756158101|UTG|2128|REEVES UTILITY INCOME FUND|25.49
20111206|75618R205|RBRM|1138|REBUILDER MED TECH INC|2.10
20111206|756577102|RHT|5049|RED HAT INC|51.80
20111206|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |25.38
20111206|75689M101|RRGB|622|RED ROBIN GOURMET BURGERS INC |27.88
20111206|75734R105|FRZ|6645|REDDY ICE HOLDINGS, INC.|0.48
20111206|757479100|REDF|158|REDIFF.COM INDIA LTD ADS|8.34
20111206|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.58
20111206|758109102|REEI|34044|REE INTL INC COM|0.08
20111206|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.40
20111206|758338107|REED|537|REEDS, INC. COM STK|1.20
20111206|758750103|RBC|1038|REGAL BELOIT CORPORATION|51.24
20111206|758766109|RGC|36674|REGAL ENTERTAINMENT GRP CLASS |13.88
20111206|758849103|REG|100|REGENCY CENTERS CORP|37.32
20111206|758849509|REGPRD|389|REGENCY CENTERS CP 7.25% SERIE|25.03
20111206|75885Y107|RGP|1944|REGENCY ENERGY PARTNERS LP COM|23.57
20111206|75886F107|REGN|2551|REGENERON PHARMACEUTICALS INC |55.06
20111206|75886X108|RGRX|4450|REGENERX BIOPHARMACEUTICALS|0.15
20111206|75887M101|RCLL|336885|REGENOCELL THERAPEUTICS, INC. |0.04
20111206|758943104|RGUS|3500|REGI US INC|0.10
20111206|75902E100|RKH|701|REGIONAL BK HLDRS TST|70.01
20111206|7591EM107|RFPRZ|500|REGIONS FING TR III TR PFD SEC|25.57
20111206|7591EP100|RF|964088|REGIONS FINANCIAL CORP (NEW)|4.31
20111206|759509102|RS|2090|RELIANCE STEEL & ALUMINUM CO|49.56
20111206|75970E107|RNST|4927|RENASANT CORPORATAION|14.98
20111206|75971T103|SOL|808|RENESOLA LTD SPONSORED ADS (VG|1.88
20111206|759720105|RCG|1757|RENN GLOBAL ENTREPRENEURS FD I|1.88
20111206|759892102|RENN|60000|RENREN INC SPONSORED ADR RESPT|3.64
20111206|759910102|REPR|450|REPRO MED SYS INC|0.29
20111206|759916109|RGEN|13|REPLIGEN CORP|3.32
20111206|760112102|RTK|11241|RENTECH, INC|1.54
20111206|76026T205|REPYY|49|REPSOL YPF SA ADS(RP 1 CAP SH)|30.83
20111206|76028H209|RPRX|325|REPROS THERAPEUTICS INC COM ST|5.10
20111206|760281204|RBCAA|33|REPUBLIC BANCORP INC CL A|21.46
20111206|760416107|FRBK|688|REPUBLIC FIRST BANCORP INC|1.38
20111206|760759100|RSG|3031|REPUBLIC SERVICES INC|27.03
20111206|760911107|REFR|203|RESEARCH FRONTIERS INC|3.74
20111206|760975102|RIMM|19237|RESEARCH IN MOTION LTD|17.02
20111206|761131101|RVRLF|5002|RESERVOIR MINERALS INC ORD SHS|0.55
20111206|76116A108|REN|600|RESOLUTE ENERGY CORPORATION CO|13.51
20111206|76116A116|RENWS|312|RESOLUTE ENERGY CORPORATION WA|2.61
20111206|76122Q105|RECN|6176|RESOURCES CONNECTION INC|10.88
20111206|76123U105|RGDX|891|RESPONSE GENETICS, INC COMMON |1.20
20111206|76123V103|RYUN|21000|RESPECT YOUR UNIVERSE INC COM |1.10
20111206|761248103|MKTG|6600|RESPONSYS INC COM STK (CA)|8.99
20111206|76127U101|RTH|108201|RETAIL HOLDRS TRUST (HOLDRS) 1|113.32
20111206|76128M108|RVXCF|216|RESVERLOGIX CORP|1.32
20111206|76131N101|ROIC|1400|RETAIL OPPORTUNITY INVESTMENTS|11.17
20111206|761396100|RWL|1369|REVENUESHARES LARGE CAP FUND E|23.49
20111206|761505205|RVM|6300|REVETT MINERALS INC NEW COMMON|4.99
20111206|761525609|REV|76|REVLON INC CL A COMMON|15.36
20111206|76154Q106|RMCP|16352|REVOLUTIONS MEDICAL CORP COM S|0.21
20111206|761565100|REXX|200|REX ENERGY CORP COM STK (DE)|15.64
20111206|761713106|RAI|3500|REYNOLDS AMERICAN INC (HOLDING|41.32
20111206|76219A104|IFHR|6136|RHINO HUMAN RESOURCES, INC. CO|0.04
20111206|763165107|RELL|3077|RICHARDSON ELECTRONICS LTD|12.11
20111206|766721104|RIMG|277|RIMAGE CORP|11.20
20111206|76689T104|RIOAF|7730|RIO ALTO MNG LTD NEW COM SHS (|3.40
20111206|767204100|RIO|100|RIO TINTO PLC ADS (4 ORD SHS) |52.91
20111206|767744105|RBA|26200|RITCHIE BROS.AUCTIONEERS INC|20.30
20111206|767754104|RAD|170941|RITE AID CORP|1.20
20111206|768573107|RVBD|1164|RIVERBED TECHNOLOGY, INC COM|27.39
20111206|769667106|BDF|6965|RIVUS BOND FUND COM|18.85
20111206|772089108|RENFF|32875|ROCK ENERGY INC|2.40
20111206|772739207|RKT|1522|ROCK-TENN COMPANY CL-A|58.52
20111206|773903109|ROK|30|ROCKWELL AUTOMATION INC.|76.14
20111206|774188106|RCKB|45|ROCKVILLE FINANCIAL INC COM ST|10.33
20111206|774341101|COL|1658|ROCKWELL COLLINS, INC.|55.03
20111206|77487R100|RODM|2488|RODMAN & RENSHAW CAPITAL GROUP|0.45
20111206|775133101|ROG|79|ROGERS CORPORATION|41.10
20111206|775781206|RYCEY|228|ROLLS ROYCE HLDNGS PLC SPONS A|56.08
20111206|77633T109|RNNM|4996|Ronn Motor Company Common Stoc|0.09
20111206|776378101|PLSSQ|100|ROOM PLUS INC|.
20111206|77638R108|ROOM|500|ROOMSTORE INC COM STK (VA)|0.07
20111206|777780107|RST|15005|ROSETTA STONE INC COM STK (DE)|7.15
20111206|778529107|ROSYY|84|ROSTELEKOM;ADR EA REP 6 RUB LE|31.07
20111206|77866T206|ROBK|920|ROTATE BLACK INC.|0.16
20111206|779376102|ROVI|649|ROVI CORPORATION COM STK (DE) |27.02
20111206|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111206|780081105|RBPAA|3357|ROYAL BANCSHARES OF PENNS CL-A|1.15
20111206|780087102|RY|2588|ROYAL BANK OF CANADA|48.45
20111206|78009L308|TRND|726|RBS US LARGE CAP TRENDPILOT ET|24.07
20111206|78009L407|TBAR|1182|ROYAL BANK OF SCOTLAND NV|30.91
20111206|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|26.50
20111206|780097689|RBS|1505|ROYAL BK SCOTLAND GROUP PLC AD|7.11
20111206|780097713|RBSPRT|943|ROYAL BANK OF SCOTLAND GRP PLS|13.69
20111206|780097739|RBSPRS|2647|ROYAL BANK OF SCOTLAND GRP PLC|12.45
20111206|780097747|RBSPRR|8|Royal Bank of Scotland Group P|11.81
20111206|780097754|RBSPRQ|3227|ROYAL BANK OF SCOTLAND GP PLC |12.91
20111206|780097762|RBSPRP|2861|Royal Bank of Scotland Group P|11.90
20111206|780097770|RBSPRN|52|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20111206|780097788|RBSPRL|22844|ROYAL BANK SCOTLAND GROUP PLC |15.96
20111206|780097796|RBSPRM|707|ROYAL BK SCOTLAND PLC SPONS AD|12.20
20111206|780097804|RBSPRF|5742|ROYAL BK OF SCOTLAND GP ADS F |18.15
20111206|780249108|RDSMY|239|ROYAL DSM NV SPONSORED ADR (NE|12.26
20111206|780259107|RDSB|2129|ROYAL DUTCH SHELL PLC ADS ( EA|72.51
20111206|78026P100|ROYE|48804|ROYAL ENERGY RESOURCES, INC CO|.
20111206|780287108|RGLD|576|ROYAL GOLD INC|78.98
20111206|78033P101|RYMM|9693|Royal Mines & Minerals Corp. C|0.03
20111206|78074G200|ROYL|881|ROYALE ENERGY INC|4.56
20111206|780910402|RVTPRB|466|ROYCE VALUE TR INC PFD STK|25.50
20111206|780911103|RBY|2840|RUBICON MENERALS CORP (F)|3.93
20111206|780915104|RMT|1672|ROYCE MICRO-CAP TRUST INC|8.51
20111206|780915302|RMTPRA|195|ROYCE MICRO CAP TR INC|25.49
20111206|78112T107|RBCN|6174|RUBICON TECHNOLOGY INC COM STK|9.87
20111206|781295100|RUE|6051|RUE21 INC COM STK (DE)|24.44
20111206|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.83
20111206|782474647|LVOL|221|RUSSELL 1000 LOW VOLATILITY|48.64
20111206|782474662|LBTA|357|RUSSELL 1000 LOW BETA ETF|48.23
20111206|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.44
20111206|782474738|GRPC|53|RUSSELL GROWTH AT A REASONABLE|48.07
20111206|782474746|CONG|1741|RUSSELL CONSISTENT GROWTH ETF |48.03
20111206|782474753|AGRG|50|RUSSELL AGGRESSIVE GROWTH ETF |46.58
20111206|783332109|RUTH|1319|RUTHS HOSPITALITY GROUP INC CO|4.89
20111206|783549108|R|6617|RYDER SYSTEM INC|53.62
20111206|78355W106|RSP|12112|RYDEX S & P EQUAL WEIGHT ETF|46.87
20111206|78355W304|RPV|1432|RYDEX ETF TR RYDEX S&P 500 PUR|28.30
20111206|78355W510|EWMD|100|RYDEX ETF TR S&P MIDCAP 400 EQ|28.62
20111206|78355W536|EWEM|15009|RYDEX MSCI EMERGING MARKETS EQ|32.65
20111206|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|29.75
20111206|78355W767|RSW|5145|RYDEX ETF TR INVERSE S&P 500 2|31.61
20111206|78355W791|RYU|975|S&P EQUAL WEIGH UTILITIES RYDE|54.17
20111206|78355W809|RZG|47045|RYDEX ETF TR RYDEX S&P SMALLCA|50.42
20111206|78355W817|RYT|10|S&P EQUAL WEIGHT TECHNOLOGY RY|51.55
20111206|78355W841|RYH|5100|S&P EQUAL WEIGHT HEALTH CARE R|65.48
20111206|78355W866|RYE|370|S&P EQUAL WEIGH ENERGY RYDEX E|65.10
20111206|78355W874|RHS|4879|S&P EQUAL WEIGHT CONSUMER STAP|62.24
20111206|783764103|RYL|9084|RYLAND GROUP INC|15.50
20111206|78388J106|SBAC|2263|SBA COMMUNICATIONS CORP|41.24
20111206|78390X101|SAI|7862|SAIC INC COM|12.27
20111206|78402S108|SCIA|134|SCI Engineered Materials, Inc.|0.16
20111206|78402X107|SCLR|394|SCOLR PHARMA, INC.|0.06
20111206|784117103|SEIC|18999|SEI INVESTMENTS CO|16.74
20111206|784179202|SGDH|7103|SGD Holdings, Ltd. Common Stoc|0.03
20111206|784305104|SJW|693|SJW CORP|24.76
20111206|78440X101|SLG|104|SL GREEN REALTY CORP|67.53
20111206|784413106|SLI|300|S L INDUSTRIES INC|18.74
20111206|78446F203|SMAA|518|SMA ALLIANCE INC COM STK|0.06
20111206|78453M208|FUEL|6264|SMF ENERGY CORPORATION COMMON |2.53
20111206|78454L100|SM|1784|SM ENERGY COMPANY CAPITAL STOC|80.14
20111206|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111206|78462F103|SPY|952107|SPDR S&P 500 ETF TR|126.21
20111206|78463M107|SPSC|455|SPS COMMERCE INC COM STK (DE) |23.30
20111206|78463V107|GLD|9983|SPDR GOLD TR, SPDR GOLD SHS|167.32
20111206|78463X202|FEZ|806|SPDR EURO STOXX 50 ETF|31.21
20111206|78463X301|GMF|4269|SPDR INDEX SHS FUND SPDR S&P E|71.40
20111206|78463X400|GXC|765|SPDR INDEX SHS FUND SPDR S&P C|65.86
20111206|78463X509|GMM|571|SPDR SER TR FDS SPDR S&P EMERG|62.72
20111206|78463X533|EDIV|35380|SPDR S&P EMERGING DIVIDENDS ET|47.98
20111206|78463X632|IPU|21212|SPDR S&P INTERNATIONAL UTILITI|17.41
20111206|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|23.31
20111206|78463X665|IRV|207|SPDR S&P INTERNATIONAL MATERIA|24.82
20111206|78463X681|IRY|929|SPDR S&P INTERNATIONAL HEALTH |30.55
20111206|78463X699|IPF|100|SPDR|16.15
20111206|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.87
20111206|78463X749|RWO|51246|SPDR DOW JONES GLOBAL REAL EST|34.81
20111206|78463X756|EWX|1807|SPDR S&P EMERGING MARKETS SMAL|41.72
20111206|78463X772|DWX|7187|SPDR INDEX SHS FDS S&P INTL DI|48.14
20111206|78463X848|CWI|66993|SPDR SER TR SPDR MSCI ACWI EX |29.75
20111206|78463X855|GII|872|SPDR SER TR SPDR FTSE/MACQUARI|40.48
20111206|78463X863|RWX|852|SPDR DOW JONES INTERNATIONAL R|33.98
20111206|78463X871|GWX|229|SPDR INDEX SHS FD SPDR S&P INT|26.66
20111206|78463X889|GWL|193|SPDR SER TR FDS SPDR S&P WORLD|22.97
20111206|784635104|SPW|738|SPX CORPORATION|63.46
20111206|78464A144|CBND|641|SPDR SER TR BARCLAYS CAP ISSUE|31.27
20111206|78464A201|SLYG|526|SPDR S&P 600 SMALL CAP GROWTH |112.62
20111206|78464A276|BABS|1925|SPDR NUVEEN BARCLAYS CAPITAL B|55.30
20111206|78464A284|HYMB|316|SPDR SER TR NUVEEN S&P HIGH YL|52.20
20111206|78464A292|PSK|165|SPDR SER TR WELLS FARGO PFD ST|43.15
20111206|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20111206|78464A334|BWZ|8997|SPDR BARCLAYS SHORT TERM INTER|36.85
20111206|78464A367|LWC|1191|SPDR SER TR BARCLAYS CAPITAL L|38.63
20111206|78464A375|ITR|9517|SPDR SER TR BARCLAYS CAP INTER|33.26
20111206|78464A383|MBG|876|SPDR BARCLAYS MORTGAGE BACKED |27.82
20111206|78464A391|EBND|2545|SPDR BARCLAYS CAPITAL EMERGING|30.30
20111206|78464A409|SPYG|26|SPDR|58.87
20111206|78464A425|SHM|487677|SPDR NUVEEN BARCLAYS CAP SHORT|24.30
20111206|78464A433|INY|534|SPDR NUVEEN BARCLAYS CAP N Y M|22.58
20111206|78464A441|CXA|258|SPDR NUVEEN BARCLAYS CAP CALIF|23.05
20111206|78464A458|TFI|2518|SPDR NUVEEN BARCLAYS CAP MUN B|23.36
20111206|78464A474|SCPB|2970|SPDR SER BARCLAYS CAP SHT TERM|30.16
20111206|78464A490|WIP|403|SPDR SER TR DB INTL GOVT INFLA|57.56
20111206|78464A508|SPYV|37|SPDR S&P 500 VALUE ETF|62.90
20111206|78464A516|BWX|8480|SPDR BARCLAYS CAP INTL TREAS B|58.91
20111206|78464A573|XHS|496|SPDR S&P HEALTH CARE SERVICES |56.87
20111206|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|58.15
20111206|78464A649|LAG|4940|SPDRS BARCLAYS CAP AGGREGATE B|58.02
20111206|78464A664|TLO|350|SPDR BARCLAYS CAP LONG TERM TR|68.48
20111206|78464A698|KRE|1329|SPDR S&P REGIONAL BANKING ETF |24.04
20111206|78464A706|DGT|100|SPDR GLOBAL DOW ETF|51.65
20111206|78464A714|XRT|62509|SPDR SERIES TR SPDR S&P RETAIL|53.35
20111206|78464A722|XPH|67630|SPDR SER TR SPDR S&P PHARMACEU|50.29
20111206|78464A730|XOP|13781|SPDR SER TR OIL & GAS EXPLORAT|56.02
20111206|78464A748|XES|2292|SPDR SER TR SPDR S&P OIL & GAS|36.98
20111206|78464A755|XME|12873|SPDR SER TR SPDR S&P METALS & |54.35
20111206|78464A763|SDY|26452|SPDR SERIES TR SPDR S&P DIVIDE|53.64
20111206|78464A771|KCE|845|SPDR S&P CAPITAL MARKETS ETF|29.16
20111206|78464A789|KIE|173|SPDR S&P INSURANCE ETF|37.16
20111206|78464A797|KBE|15927|SPDR S&P BANK ETF|19.71
20111206|78464A805|TMW|2829|SPDR DOW JONES TOTAL MARKET ET|94.30
20111206|78464A813|SLY|692|SPDR S&P 600 SMALL CAP ETF|65.50
20111206|78464A854|ELR|142|SPDR DOW JONES LARGE CAP ETF|59.39
20111206|78464A862|XSD|21|SPDR TR SER SPDR S&P SEMICONDU|46.32
20111206|78464A888|XHB|4163|SPDR SERIES TR SPDR S&P HOMEBU|17.12
20111206|78467J100|SSNC|133|SS&C TECH HLDGS INC COM STK (D|16.12
20111206|78467K107|SSEZY|1144|SSE PLC SPONSORED ADR (UNITED |20.06
20111206|78467X109|DIA|50629|SPDR DOW JONES INDL AVERAGE ET|120.95
20111206|78467Y107|MDY|1297|SPDR S&P MIDCAP 400 ETF TR UTS|162.64
20111206|78468K106|SPBC|100|SP BANCORP, INC COM STK|10.00
20111206|78468R101|SST|2100|SPDR BARLAYS CAPITAL SHT TERM |29.99
20111206|78468R200|FLRN|500|SPDR BARCLAYS CAPITAL INVSTMT |29.94
20111206|784774101|STEC|1589|STEC INC COM STK|9.23
20111206|78478P889|GJP|346|SYNTHETIC FXD INCOME SEC, INC.|23.45
20111206|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111206|784921108|SELSF|1000|ST ELIAS MINES LTD|1.95
20111206|78501P104|SWKH|974|SWK HOLDINGS CORPORATION. COMM|0.83
20111206|78503N107|SWS|1948|SWS GROUP INC|6.48
20111206|78505P100|SXCI|5280|SXC HEALTH SOLUTIONS CORP COM |56.80
20111206|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111206|785060104|SYBT|5975|S.Y. BANCORP,INC|21.10
20111206|785246109|SGSVF|52000|SABINA GOLD & SILVER CORP ORDI|4.03
20111206|785688102|SBR|299|SABINE ROYALTY TR UT BI|66.29
20111206|78572M105|SBMRY|182|SABMILLER PLC SPONSORED ADR|35.07
20111206|786449207|SFE|200|SAFEGUARD SCIENTIFICS INC|16.43
20111206|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111206|78647V205|AKN|1075|SAFETY FIRST TR PRINC PROT TR |9.36
20111206|78648T100|SAFT|8|SAFETY INS GROUP INC|40.51
20111206|786514208|SWY|3078|SAFEWAY INC|20.73
20111206|786598300|SGA|899|SAGA COMMUNICATIONS, INC CL A |37.35
20111206|78667R100|SAGE|118081|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20111206|786692103|SGNT|634|SAGENT PHARMACEUTICALS INC COM|21.33
20111206|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111206|787188507|STADF|21000|St Andrew Goldfields Ltd Ordin|0.45
20111206|790148100|JOE|675|ST.JOE COMPANY(THE)|14.46
20111206|79376W208|SAPMY|550|Saipem Spa San Donato Milanese|22.71
20111206|79377W108|SKS|21779|SAKS INCORPORATED|9.75
20111206|79379T103|SAJA|24|SAJAN INC COM STK (DE)|1.35
20111206|79471T100|SMF|1570|SALIENT MLP & ENERGY INFRASTRU|23.47
20111206|795226109|SAL|38|SALISBURY BANCORP INC(NEW)|22.98
20111206|795435106|SLXP|3761|SALIX PHARMACEUTICALS LTD DEL |43.71
20111206|79546E104|SBH|2816|SALLY BEAUTY HLDGS INC|20.05
20111206|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|13.15
20111206|796043107|SSN|3470|Samson Oil & Gas Limited Spons|1.86
20111206|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|22.65
20111206|79780P104|SGRCF|11783|SAN GOLD CORP (CDA)|1.83
20111206|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|24.06
20111206|799085501|SMGBY|5600|SAN MIGUEL SPONS ADR (REP 2-B)|27.47
20111206|800013104|SAFM|2134|SANDERSON FARMS INC|51.14
20111206|80007A102|PER|1385|SANDRIDGE PERMIAN TR COM UNIT |19.12
20111206|80007R105|SCHYY|20|SANDS CHINA LTD UNSPONSORED AD|29.53
20111206|80007T101|SDT|71|SANDRIDGE MISSISSIPPIAN TR I|28.02
20111206|800213100|SNVNF|15919|Sandvine Corp Common Shares (C|1.80
20111206|800677106|SGMO|6594|SANGAMO BIOSCIENCES INC|2.94
20111206|80104Q208|SLLDY|239|SANLAM LTD SPONSORED ADR (SOUT|18.73
20111206|80105N105|SNY|3331|SANOFI-ADR|34.24
20111206|80105N113|GCVRZ|166|SANOFI CONTINGENT VAL RTS EXP |1.33
20111206|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111206|80281R706|STDPRA|135|SANTANDER FIN PREF S.A. UNIPER|21.78
20111206|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|14.17
20111206|802817304|SNTS|298|SANTARUS INC|2.95
20111206|80282K205|SOVPRC|7335|SANTANDER HOLDINGS USA, DEP SH|24.64
20111206|80287P100|SNPHY|30|SANTEN PHARMACEUTICAL CO UNSPO|18.93
20111206|80303D107|SNWV|1000|SANUWAVE HEALTH INC COM STK (N|1.60
20111206|803111103|SLE|884|SARA LEE CORP|18.78
20111206|803720101|SRSR|207111|Sarissa Resources Inc. Common |0.03
20111206|803866300|SSL|347|SASOL LTD SPONSORED ADR|48.45
20111206|803893106|SATC|21539|SATCON TECHNOLOGY CORP|0.74
20111206|80410Q207|HJR|213|SATURNS LTD BRDS INC DEB BKD S|24.90
20111206|804105203|MKS|247|MSDW STRED ASSET SATURNS SR 20|17.20
20111206|80411E203|DKQ|710|SATURNS MS STRUCTURED ASSET CP|24.25
20111206|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.81
20111206|804113207|HJA|448|HERTZ CORP (THE) DEB BDK SER 2|24.90
20111206|80412A200|HJN|66|SATURNS GOLDMAN SACHS CAP I SE|22.07
20111206|80412E202|HJV|7815|SATURNS J.C. PENNEY CO INC DEB|24.05
20111206|804136109|SENY|62197|SAUER ENERGY, INC|0.59
20111206|804137107|SHS|33|SAUER-DANFOSS INC|39.56
20111206|804395200|BFSPRA|380|SAUL CTRS INC DEPOSITARY SHS R|25.48
20111206|80517Q100|SVNT|46263|SAVIENT PHARMACEUTICALS INC|2.28
20111206|80517R207|SVMI|20927|SAVI MEDIA GROUP, INC|0.01
20111206|80534P200|SNVP|45153|Savoy Energy Corporation Commo|.
20111206|80589M201|SCU|977|SCANA CORP 2009 SER A 7.70% EN|28.65
20111206|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111206|806037107|SCSC|219|SCANSOURCE INC|35.18
20111206|806373106|SGK|921|SCHAWK INC CL-A|13.10
20111206|806407102|HSIC|701|SCHEIN (HENRY) INC|65.00
20111206|806882106|SCHN|1|SCHNITZER STEEL INDS INC CL-A |48.15
20111206|807863105|SCHS|4215|SCHOOL SPECIALTY INC|4.09
20111206|808524201|SCHX|243|SCHWAB STRATEGIC TR US LARGE-C|29.99
20111206|808524409|SCHV|57843|SCHWAB STRATEGIC TR US LARGE-C|28.15
20111206|808524508|SCHM|86144|SCHWAB STRATEGIC U.S. MID-CAP |24.43
20111206|808524706|SCHE|10695|SCHWAB STRATEGIC TR US EMERGIN|24.56
20111206|808524797|SCHD|738|SCHWAB STRATEGIC TR US DIVIDEN|26.01
20111206|808524805|SCHF|67800|SCHWAB STRATEGIC TR INTL EQTY |24.87
20111206|808524839|SCHZ|38836|SCHWAB US AGGREGATE BOND ETF|51.25
20111206|808524854|SCHR|609|SCHWAB INTERMEDIATE-TERM US TR|53.09
20111206|808524862|SCHO|264|SCHWAB SHORT-TERM US TREASURY |50.53
20111206|808524870|SCHP|459|SCHWAB STRATEGIC US TIPS ETF|55.65
20111206|808524888|SCHC|410|SCHWAB STRATEGIC TR INTL SMALL|25.14
20111206|808541106|SWM|68|SCHWEITZER-MAUDUIT INT'L INC|68.83
20111206|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111206|80874P109|SGMS|200|SCIENTIFIC GAMES CORPORATION|8.41
20111206|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|15.28
20111206|809120108|SCVM|6631|SCIVANTA MEDICAL CORP COM STK |0.09
20111206|80918Q105|SRPX|21530|SCORPEX INC COM STK (NV)|0.66
20111206|811065101|SNI|4035|SCRIPPS NETWORKS INTERACTIVE I|40.88
20111206|811543107|SEB|16|SEABOARD CORP MASS|2048.40
20111206|81170V105|SCCB|250|SEACOAST COMMERCE BK (CA)|4.00
20111206|811707306|SBCF|15870| SEACOAST BKG CORP FLA|1.45
20111206|811904101|CKH|1099|SEACOR HOLDINGS INC|87.77
20111206|811916105|SA|1186|SEABRIDGE GOLD INC|21.53
20111206|81211K100|SEE|8013|SEALED AIR CORP(NEW)|18.06
20111206|812139301|ZZ|6805|SEALY CORPORATION COM|1.93
20111206|812139400|ZZC|327|SEALY CORP 8% SR SEC THIRD LIE|61.75
20111206|812224202|SRCH|6339|SEARCHLIGHT MINERALS CORP NEW |0.71
20111206|812350106|SHLD|139507|SEARS HOLDINGS|59.30
20111206|812578102|SGEN|6066|SEATTLE GENETICS INC|16.71
20111206|813084100|SMXI|1347|SEBRING SOFTWARE, INC. COMMON |0.47
20111206|81369Y100|XLB|690|SELECT SECTOR SPDR FD-MATERIAL|34.42
20111206|81369Y209|XLV|391665|SELECT SECTOR SPDR FUND-HEALTH|33.56
20111206|81369Y308|XLP|785|CONSUMER STAPLES SECTOR SPDR|31.93
20111206|81369Y407|XLY|40313|SELECT SECTOR SPDR-CONSUMER DI|39.40
20111206|81369Y506|XLE|72744|ENERGY SECTOR SPDR|71.25
20111206|81369Y605|XLF|2139144|FINANCIAL SECTOR SPDR|13.16
20111206|81369Y704|XLI|21565|INDUSTRIAL SECTOR SPDR|34.05
20111206|81369Y803|XLK|3811|TECHNOLOGY SECTOR SPDR|26.00
20111206|81369Y886|XLU|25441|UTILITIES SECTOR SPDR|35.04
20111206|815677109|SDNA|1387|SEDONA CORP PA.|0.06
20111206|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.78
20111206|815794102|SGAMY|1895|SEGA SAMMY HLDGS INC SPONS ADR|5.14
20111206|81616X103|SCSS|1963|SELECT COMFORT CORP|20.63
20111206|816288203|SLTC|3|SELECTICA INC COM STK (DE)|3.25
20111206|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|34.20
20111206|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|30.90
20111206|81663A105|SEMG|1479|SEMGROUP CORPORATION CLASS A C|25.98
20111206|81663N206|SMI|2581|SEMICONDUCTOR MANUFACTURING IN|2.44
20111206|816636203|SMH|40|SEMICONDUCTOR HOLDERS TR DEP R|31.05
20111206|816922108|SEMFF|20|SEMAFO INC|7.36
20111206|817208408|SNT|10210|SENESCO TECHNOLOGIES INC|0.23
20111206|81721M109|SNH|2162|SENIOR HOUSING PROPS TST SBI|21.75
20111206|817323108|SQNS|1914|SEQUANS COMMUNICATIONS S A ADS|4.10
20111206|817337405|SQNM|9674|SEQUENOM INC NEW|4.14
20111206|81747T104|SRLS|2536|SERACARE LIFE SCIENCES INC COM|2.94
20111206|817565104|SCI|2048|SERVICE CORP INTL|10.18
20111206|81763U100|SREV|18352|SERVICESOURCE INTL LLC INC COM|14.48
20111206|817732100|SVT|365|SERVOTRONICS INCORPORATED|8.96
20111206|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111206|81783K108|SEV|310|SEVCON INC, COM|4.61
20111206|81811M100|SVBI|307|SEVERN BANCORP INC ANNAPOLIS M|2.33
20111206|818542102|SYEV|6300|SEYCHELLE ENVIRNMT TECH.INC|0.60
20111206|81941U105|GAME|1538|SHANDA GAMES LTD SPON ADR REPS|4.30
20111206|81943P104|SHP|1200|SHANGPHARMA CORP SPON ADR (CYM|9.30
20111206|819882200|SHCAY|636|SHARP CORP ADR (U S)|9.75
20111206|820017101|SMED|797|SHARPS COMPLIANCE CORP|4.09
20111206|82028K200|SJR|1224|SHAW COMMS INC CL B NON-VT PRT|19.82
20111206|820280105|SHAW|2379|SHAW GROUP INC. (THE)|23.82
20111206|824348106|SHW|4427|SHERWIN-WILLIAMS CO|85.60
20111206|82481R106|SHPGY|57|SHIRE PLC AMERICAN DEPOSITARY |98.80
20111206|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.44
20111206|825107105|SHBI|7|SHORE BANCSHARES INC|5.50
20111206|825211105|SHOR|253|SHORTEL, INC|6.21
20111206|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.20
20111206|826479107|SIRG|4550|SIERRA RESOURCE GROUP INC COM |.
20111206|82655M107|SIFY|17852|SIFY TECHNOLOGIES LTD ADS|4.46
20111206|826552101|SIAL|929|SIGMA - ALDRICH CORP|65.47
20111206|826565103|SIGM|1265|SIGMA DESIGNS INC|6.66
20111206|826598104|SGLB|1125000|SIGMA LABS, INC. COMMON STOCK |.
20111206|82669G104|SBNY|40|SIGNATURE BANK|59.05
20111206|82670C100|SGGH|1298|SIGNATURE GROUP HLDGS INC COM |0.29
20111206|826917106|SIGA|23695|SIGA TECHNOLOGIES INC|2.04
20111206|82705T102|SIMG|6171|SILICON IMAGE INC|5.10
20111206|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111206|82706C108|SIMO|403|SILICON MOTION TECHNOLOGY CORP|18.93
20111206|82706L108|SGI|1177|SILICON GRAPHICS|14.57
20111206|827084864|SPIL|19050|SILICONWARE PRECISON IND ADS|4.58
20111206|827458100|SVBL|700|SILVER BULL RESOURCES, INC|0.59
20111206|82771R105|SFMI|5736|SILVER FALCON MINING, INC. CLA|0.05
20111206|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.14
20111206|82809P105|SLRRF|7713|SILVER RANGE RES LTD ORD SHS (|1.34
20111206|82823L106|SSRI|2501|SILVER STANDARD RES INC (F)|13.82
20111206|82835P103|SVM|4250|SILVERCORP METALS INC COM (CAN|7.24
20111206|82835V100|SBEXF|38853|SILVERBIRCH ENERGY CORP. ORDIN|6.31
20111206|828426106|GGCRF|2707|SILVERMEX RESOURCES, INC. ORDI|0.43
20111206|82859P104|SCR|17460|SIMCERE PHARMACEUTICAL GROUP, |7.45
20111206|829073105|SSD|1847|SIMPSON MANUFACTURING CO INC|34.00
20111206|829214105|SLP|1700|SIMULATIONS PLUS INC|3.03
20111206|82929L109|SGF|890|SINGAPORE FUND INC|12.12
20111206|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.18
20111206|82929X103|SGPRY|226|Singapore Press Holdings Ltd U|15.42
20111206|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111206|82935L101|SIHI|900|SINOHUB, INC (DE)|0.49
20111206|82935V109|SINO|402|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20111206|829357102|SCOK|106|SINOCOKING COAL & COKE CHEMICA|3.20
20111206|82936G200|SCEI|63|SINO CLEAN ENERGY INC COM STK |1.40
20111206|82967N108|SIRI|678674|SIRIUS XM RADIO INC COM STK (D|1.81
20111206|82967P103|SRUXY|25|SIRIUS MINERALS PLC, SPONSORED|215.98
20111206|83001A102|SIX|1811|SIX FLAGS ENTMT CORP NEW COM S|39.06
20111206|830566105|SKX|890|SKECHERS USA INC|13.02
20111206|830695102|SKNY|1638|Skinny Nutritional Corp. Commo|0.02
20111206|83083J104|SKUL|99473|SKULLCANDY INC|14.59
20111206|83084G109|MOBI|615|SKY -MOBI LIMITED ADS|4.04
20111206|83171G103|SPRO|1176|SMARTPROS LTD COM STK|1.93
20111206|83171T105|SMME|50000|SMARTMETRIC INC COM STK|0.05
20111206|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20111206|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111206|83175M205|SNN|692|SMITH & NEPHEW PLC ADS(NEW)(RP|46.26
20111206|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111206|832248108|SFD|3123|SMITHFIELD FOODS,INC|24.72
20111206|832677108|SMKY|3200|SMOKY MARKET FOODS, INC. COMMO|0.16
20111206|832682207|SMTX|6934|SMTC CORPORATION NEW|2.53
20111206|832696405|SJM|357|J.M. SMUCKER CO (NEW)|76.01
20111206|833031107|SNMRY|284|SNAM RETE GAS UNSPONSORED ADR |9.25
20111206|833551104|LNCE|132|SNYDERS- LANCE INC|20.80
20111206|833635105|SQM|857|SOCIEDAD QUIMICA Y M CHILE ADS|56.46
20111206|83364L109|SCGLY|4286|SOCIETE GENERALE FRANCE SP ADR|5.43
20111206|83403K203|SOFN|1|SOFTNET TECHNOLOGY CORP. NEW C|.
20111206|83408P108|SHMN|34611|SOHM, Inc. Common Stock|0.02
20111206|83408W103|SOHU|100|SOHU.COM INC|52.62
20111206|83413U100|SLRC|540|SOLAR CAPITAL LTD COM STK (MD)|23.41
20111206|83414A509|SLTZ|1896|SOLAR THIN FILMS INC COM PAR $|0.05
20111206|83415T101|SZYM|7591|SOLAZYME INC COM STK (DE)|12.94
20111206|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.35
20111206|83421A104|SLH|353|SOLERA HOLDINGS, INC. COM|46.40
20111206|834371403|SNDY|50741|SOLOS ENDOSCOPY INC COMMON STO|.
20111206|83438K103|SLTM|18347|SOLTA MED INC|2.65
20111206|834453102|SOMX|588|SOMAXON PHARMACEUTICALS INC|0.73
20111206|834728107|SOMH|85|SOMERSET HILLS BANCORP|7.45
20111206|83490A100|SOPW|8808|SOLAR POWER, INC. COM STK|0.25
20111206|83545G102|SAH|2963|SONIC AUTOMOTIVE INC CL A|15.47
20111206|83545R207|SOFO|545|SONIC FOUNDRY INC NEW COM STK |8.64
20111206|835451105|SONC|686|SONIC CORP|7.45
20111206|83546A104|SKHCY|153|Sonic Healthcare Ltd|12.22
20111206|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111206|835483108|SOTK|63|SONO-TEK CORP|1.25
20111206|835495102|SON|547|SONOCO PRODUCTS CO.|32.36
20111206|835707100|SNYFY|14|Sony Financial Holdings Inc Un|16.42
20111206|835898107|BID|5642|SOTHEBY'S COM|33.12
20111206|835916107|SONS|400|SONUS NETWORKS INC|2.66
20111206|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|14.81
20111206|83616T108|FIRE|51|SOURCEFIRE INC COM STK|33.47
20111206|842400202|SCEPRB|700|SOUTHERN CALIF ED 4.08% PFD|20.28
20111206|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|21.75
20111206|842400723|SCEDP|326|SOUTHERN CALIF EDISON CO PFD S|104.78
20111206|842400731|SCEDL|99|Southern California Edison Com|98.78
20111206|842400749|SCEDO|106|SOUTHERN CALIFORNIA EDISON CO |100.66
20111206|842400756|SCEDN|389|SOUTHERN CALIFORNIA EDISON CO |99.63
20111206|84265V105|SCCO|5951|SOUTHERN COPPER CORPORATION CO|31.22
20111206|842873101|SFST|100|SOUTHERN FIRST BANCSHARES (SC)|7.05
20111206|843380106|SMBC|126|SOUTHERN MISSOURI BANCORP INC |21.91
20111206|84359Y106|STPJF|100000|Southern Pacific Resource Corp|1.42
20111206|843814104|SSVFF|2023|SOUTHERN SILVER EXPLORATION CO|0.14
20111206|844030106|SUG|1585|SOUTHERN UNION CO|41.86
20111206|84470P109|SBSI|835|SOUTHSIDE BANCSHARES INC|22.22
20111206|84479V107|SWCC|22788|SOUTHWEST CASINO CORP|.
20111206|84480C205|OKSBP|800|SOUTHWEST CAP TR II GTD TR PFD|18.65
20111206|844895102|SWX|657|SOUTHWEST GAS CORP|39.64
20111206|844909200|SWTX|434|SOUTHWALL TECHNOLOGIES INC NEW|13.59
20111206|84502A104|SGB|23|SOUTHWEST GEORGIA FINL CORP|7.54
20111206|845467109|SWN|1692|SOUTHWESTERN ENERGY CO (DELAWA|37.61
20111206|846048205|SNCTO|1|SOVEREIGN CAP TR IV CONTING CO|43.00
20111206|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111206|846396109|SPAN|7|SPAN AMER MEDICAL SYS INC|14.44
20111206|846425833|SBSA|900|SPANISH BROADCASTING SYS INC A|2.31
20111206|84650T103|SPBU|200326|Spare Backup, Inc. Common Stoc|0.10
20111206|84657R209|SRCO|118000|SPARTA COMMERCIAL SERVICES, IN|.
20111206|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111206|846822104|SPTN|3759|SPARTAN STORES INC|17.97
20111206|847235108|SPA|246|SPARTON CORP|8.07
20111206|84741T104|SPE|728|SPECIAL OPPORTUNITIES FUND INC|15.06
20111206|84756N109|SEP|859|SPECTRA ENERGY PARTNERS, LP CO|30.90
20111206|847560109|SE|6943|SPECTRA ENERGY CORP COM|29.71
20111206|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.85
20111206|84760E301|SCIE|699|SPECTRASCIENCE INC NEW|0.06
20111206|84763A108|SPPI|637|SPECTRUM PARMACEUTICALS INC|14.82
20111206|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111206|84842R205|SPEX|91434|SPHERIX INC COM STK NEW (MD)|1.25
20111206|848574109|SPR|1681|SPIRIT AEROSYSTEMS HLDGS INC C|20.06
20111206|84921Y204|RPID|1278|SPOT MOBILE INTERNATIONAL LTD.|0.10
20111206|849415203|SPRD|445|SPREADTRUM COMMUNICATIONS INC |24.13
20111206|852061100|S|202947|SPRINT NEXTEL CORPORATION|2.65
20111206|85207H104|PHYS|4825|SPROTT PHYSICAL GOLD TRUST UNI|15.13
20111206|85207K107|PSLV|44103|SPROTT PHYSICAL SILVER TR UIT |14.50
20111206|85254C305|SSI|1145|STAGE STORES INC|13.05
20111206|85254J102|STAG|3041|STAG INDL INC USA|10.78
20111206|85254J201|STAGPRA|3150|STAG INDUSTRIAL INC 9% PFD SER|25.74
20111206|85256R102|STKO|18115|STAKOOL, INC. COMMON STOCK|0.15
20111206|852857200|STMP|159|STAMPS.COM INC|25.93
20111206|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.03
20111206|853626109|SMSC|80|STANDARD MICROSYSTEMS CORP|26.08
20111206|85375C101|SPF|776|STANDARD PACIFIC CORP|3.33
20111206|85472N109|STN|677|STANTEC INC. COM|26.39
20111206|85517P101|CIGX|9626|STAR SCIENTIFIC INC|2.59
20111206|855244109|SBUX|8856|STARBUCKS CORPORATION|44.20
20111206|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.21
20111206|855563102|SPHRY|2894|STARPHARMA HLDGS LTD SPONS ADR|12.45
20111206|855668109|SCX|1963|STARRETT L.S. CC CL A|12.22
20111206|855707105|STFC|525|STATE AUTO FINANCIAL CORP|12.13
20111206|85571B105|STWD|25|STARWOOD PROPERTY TRUST, INC|18.21
20111206|85590A401|HOT|592|STARWOOD HOTELS & RESORTS WORL|49.70
20111206|855906103|STHKQ|44|STARTECH ENVIRONMENTAL CORP|.
20111206|858119100|STLD|2997|STEEL DYNAMICS INC|13.57
20111206|85815M107|SCLD|893|STEELCLOUD INC|0.14
20111206|858203201|SELR|969|STEELE RES CORP|0.14
20111206|858375108|SMRT|659|STEIN MART INC|6.60
20111206|85856Y101|SLXCF|6840|STELLAR PHARMACEUTICALS INC|0.60
20111206|85857R204|STEM|70|STEMCELLS INC|1.81
20111206|85932R104|SGGV|1353|STERLING GROUP VENTURES INC|0.04
20111206|859737207|SLT|2539|STERLITE INDUSTRIES (INDIA) LT|8.41
20111206|859843104|SSNOF|17999|STETSON OIL AND GAS LTD ORD SH|0.02
20111206|86031P106|STEV|256018|STEVIA CORP COM STK (NV)|0.80
20111206|860370105|STEI|181|STEWART ENTERPRISES INC CL-A|6.31
20111206|860630102|SF|31|STIFEL FINANCIAL CORP|31.66
20111206|86074Q102|SWC|14544|STILLWATER MINING CO|11.35
20111206|860903103|STNUF|1425|STINA RES LTD (F)|0.18
20111206|861012102|STM|633|STMICROELECTRONICS N.V.|6.26
20111206|86164T107|EDF|20620|STONE HBR EMERGING MKTS INCOME|22.60
20111206|86183P102|SRI|850|STONERIDGE INC|8.44
20111206|86268X103|SGCA|14970|STRATEGIC AMERICAN OIL CORP CO|0.08
20111206|862685104|SSYS|3181|STRATASYS INC|31.84
20111206|862719101|SGL|2044|STRATEGIC GLOBAL INCOME FUND|10.34
20111206|86272T403|BEEPRB|100|STRATEGIC HOTELS & RESORTS, IN|26.32
20111206|86272T502|BEEPRC|4164|STRATEGIC HOTELS & RESORTS, IN|26.37
20111206|862758208|SMDZF|1704|STRATEGIC METALS LTD COM NEW (|1.47
20111206|86277H107|SMNG|9437|STRATEGIC MINING CORP. COMMON |0.01
20111206|863077103|STHJF|29862|STRATHMORE MINERALS CORP|0.42
20111206|86311Q204|GJH|491|STRUCTURED REPKG ASSET-BKD TR |9.80
20111206|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.90
20111206|863117206|GJV|1207|SYNTHETIC FIXED INCOME SECURIT|24.31
20111206|86312E200|GJO|320|STRATS TR FOR WAL MART STORES |17.92
20111206|863121208|GJR|76|STRATS TR FOR PROCTOR & GAMBLE|16.70
20111206|863145108|STHG|58|Stratton Holdings Inc Common S|.
20111206|863165106|SMDI|263551|STRATUS MEDIA GROUP, INC. COMM|0.60
20111206|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.60
20111206|863236105|STRA|469|STRAYER EDUCATION INC|98.85
20111206|86332V208|SFOR|62904|Strikeforce Technologies, Inc.|0.01
20111206|863556106|EMWW|18509|STRUCTURAL ENHANCEMENT TECH CO|.
20111206|86360Y207|HJT|270|SATURNS CUMMINS ENG CO DEB BKD|26.05
20111206|863667101|SYK|588|STRYKER CORP|49.09
20111206|86388A108|STB|685|STUDENT TRANSPORTATION, INC. (|6.26
20111206|86400R105|SOMD|14762|Studio One Media, Inc. Common |0.55
20111206|86428D104|SBAY|951|SUBAYE, INC.|0.04
20111206|864482104|SPH|1813|SUBURBAN PROPANE PARTNERS L.P.|47.10
20111206|864596101|SFSF|21852|SUCCESSFACTORS INC COM STK (DE|39.75
20111206|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|16.94
20111206|86562X106|SUTNY|36|SUMITOMO MITSUI TR HLDGS INC S|3.19
20111206|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|18.50
20111206|865646103|SUMR|1047|SUMMER INFANT INC COM STK|7.18
20111206|86606G101|SMMF|130|SUMMIT FINANCIAL GR INC|2.99
20111206|866082100|INN|5800|SUMMIT HOTEL PPTYS INC COM STK|9.56
20111206|866082209|INNPRA|1900|SUMMIT HOTEL PPTYS REDEEMABLE |24.70
20111206|86663B102|SNBC|14232|SUN BANCORP INC (N J)|2.47
20111206|866674104|SUI|100|SUN COMMUNITIES INC|35.41
20111206|86676H302|SUHJY|446|SUN HUNG KAI PPTY LTD SP ADR|12.41
20111206|86677E100|SUNH|844|SUN HEALTHCARE GROUP INC NEW|3.01
20111206|867037103|FGF|312|SUNAMERICA FOCUSED ALPHA GROWT|18.82
20111206|867328601|SNSS|3967|SUNESIS PHARMACEUTICALS INC CO|1.25
20111206|86737G202|SUGO|102285|SUNGRO MINERALS INC NEW COM ST|.
20111206|8676EP108|STKL|1097|SUNOPTA INC|4.81
20111206|86764L108|SXL|25862|SUNOCO LOGISTICS PARTNERS L.P.|103.92
20111206|86768K106|SRZ|349|SUNRISE SENIOR LIVING, INC. CO|5.22
20111206|867877102|SUWN|500|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20111206|867892101|SHO|1615|SUNSTONE HOTEL INVESTORS INC|7.83
20111206|867892200|SHOPRA|268|SUNSTONE HOTEL INVESTORS, INC.|22.66
20111206|867931305|SCON|1541|SUPERCONDUCTOR TECHS INC|1.42
20111206|86800C104|STP|42569|SUNTECH POWER HOLDINGS CO., LT|2.55
20111206|86800Q103|SSIE|1351|SunSi Energies Inc. Common Sto|4.05
20111206|86800U104|SMCI|359|SUPER MICRO COMPUTER INC COM S|14.24
20111206|868157108|SPN|7951|SUPERIOR ENERGY SVCS INC|30.75
20111206|868168105|SUP|190|SUPERIOR INDUSTRIES INTL INC|16.94
20111206|868265208|SIOR|5000|SUPERIOR OIL & GAS CO.|.
20111206|868447103|SPMD|2159|SUPERMEDIA INC COMMON STOCK|1.88
20111206|868526104|SPPR|337|SUPERTEL HOSPITALITY, INC.|0.80
20111206|868536103|SVU|697|SUPERVALU INC|7.39
20111206|86858W101|SPRT|10791|SUPPORT. COM INC, COMMON STOCK|2.14
20111206|868607102|STS|600|SUPREME INDS INC CL-A|2.53
20111206|868733106|SURW|1207|SUREWEST COMMUNICATIONS CO|11.58
20111206|868908104|SPRS|240|SURGE COMPONENTS INC|0.75
20111206|869096107|SDSS|11600|Suspect Detection Systems Inc.|0.06
20111206|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|8.19
20111206|86910P201|SUSPRA|1198|SUSQUEHANNA CAP I TR PFD SECS |26.26
20111206|86932X109|SETS|3000|SUSTAINABLE ENVIRONMENTAL TECH|0.14
20111206|869362103|SUTR|3609|Sutor Technology Group Limited|1.20
20111206|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111206|86959H201|SIVBO|530|SVB CAP II GTD TR PFD SECS%|25.00
20111206|870123106|SWGAY|164|SWATCH GROUP AG UNSPON ADR (SW|19.64
20111206|870297306|RJN|615|SWEDISH EXPT CR CORP ELEMENTS |6.85
20111206|870297801|RJI|1261|SWEDISH EXPT CR CORP ELEMENTS |8.65
20111206|870808102|SWSH|640549|SWISHER HYGIENE INC|3.79
20111206|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.05
20111206|87122P104|SYVN|161|Sycamore Ventures, Inc. Common|0.03
20111206|871551107|SYMSQ|555|SYMS CORP|11.10
20111206|87157D109|SYNA|50|SYNAPTICS INCORPORATED|32.34
20111206|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|18.10
20111206|87161C105|SNV|17512|SYNOVUS FINANCIAL CORP|1.51
20111206|87161C204|SNVPRT|235|SYNOVUS FINL CORP TANGIBLE EQU|14.51
20111206|871630109|SYNM|50877|SYNTROLEUM CORP.|1.16
20111206|871639308|SGYPD|22610|SYNERGY PHARMACEUTICALS, INC. |4.09
20111206|87164C102|SYUT|31111|SYNUTRA INTERNATIONAL, INC.|5.02
20111206|871829107|SYY|533|SYSCO CORP|29.22
20111206|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|17.09
20111206|87216N205|TAYCP|227|TAYLOR CAPITAL TR I TR PFD SEC|23.01
20111206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111206|872184106|TGLN|10999|TBC GLOBAL NEWS NETWORK INC CO|.
20111206|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111206|872228200|TBXC|8150|TBX RESOURCES, INC.|0.68
20111206|87233Q108|TCLP|629|TC PIPELINES LP UTS|48.00
20111206|872340104|TSI|716|TCW STRATEGIC INCOME FUND, INC|5.13
20111206|872375100|TE|1044|TECO ENERGY INC|18.63
20111206|872382106|TELOZ|1999|TEL OFFSHORE TRUST UBI|1.29
20111206|872417308|TGE|700|TGC INDUSTRIES INC-|8.50
20111206|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111206|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111206|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|23.62
20111206|872438106|TCRD|467|THL CREDIT INC COM STK (DE)|12.19
20111206|87244T109|TICC|2259|TICC CAPITAL CORP. COM STOCK|9.10
20111206|872443403|THQI|300|THQ INC (DE)|1.82
20111206|872449202|TIBB|50|TIB FINANCIAL CORP COM|9.81
20111206|872540109|TJX|4|TJX COMPANIES INC|63.42
20111206|87255N108|TKSZ|77500|TK STAR DESIGN, INC COM STK|0.41
20111206|87260R300|TMKXY|3052|TMK OAO SPONSORED ADR (RU)|11.85
20111206|87261Q103|TMS|555|TMS INTERNATIONAL CORP CLASS A|9.95
20111206|87264S106|TRW|4698|TRW AUTOMOTIVE HOLDINGS CORP|33.60
20111206|87305R109|TTMI|5340|TTM TECHNOLOGIES INC|11.41
20111206|873306302|TACBY|3934|TABCORP HOLDINGS LTD UNSPONSOR|5.76
20111206|874028103|TAIT|287|TAITRON COMPONENTS INC CL A|0.88
20111206|874036106|TWN|200|TAIWAN FUND INC|14.81
20111206|874039100|TSM|7534|TAIWAN SEMICON MFG LTD(5COMSH)|13.22
20111206|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|34.90
20111206|874054109|TTWO|1050|TAKE-TWO INTERACTIVE SOFTWARE |14.13
20111206|874080104|XRS|515|TAL EDUCATION GROUP ADS REPSTG|10.14
20111206|874083108|TAL|450|TAL INTERNATIONAL GROUP, INC. |27.75
20111206|874161102|TLB|9354|TALBOTS INC (THE)|1.57
20111206|87425E103|TLM|3506|TALISMAN ENERGY INC|13.37
20111206|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.62
20111206|87484D103|TAM|1450|TAM S.A. SPON ADR REPSTG ONE P|19.74
20111206|87509Q105|ACEL|1268|TAMIR BIOTECHNOLOGY INC|0.07
20111206|875100109|TAMO|3932|Tamm Oil and Gas Corp Common S|0.16
20111206|87538X105|TLF|800|TANDY LEATHER FACTORY, INC|4.87
20111206|875932204|TPGRD|1|TAPANGO RES LTD|0.25
20111206|87600U104|TRX|15722|TANZANIAN ROYALTY EXPLORATION,|2.91
20111206|87600Y106|TAOM|7073|TAOMEE HLDGS LTD SPON ADR (CYM|4.73
20111206|87611X105|NGLS|966|TARGA RESOURCES PARTNERS LP CO|38.32
20111206|87612E106|TGT|13466|TARGET CORPORATION|53.32
20111206|87620A104|TDGI|4136|Target Development Group Inc (|0.02
20111206|87652B103|TAS|8930|TASMAN METALS LTD ORDINARY SHA|2.33
20111206|876568502|TTM|2613|TATA MOTORS LIMITED ADS|18.59
20111206|876664103|TCO|192|TAUBMAN CENTERS INC|61.84
20111206|876664301|TCOPRG|35|TAUBMAN CENTERS, INC. PFRD SER|25.48
20111206|876664400|TCOPRH|1699|TAUBMAN CENTERS, INC. 7.625% S|25.55
20111206|877163105|TAYD|1173|TAYLOR DEVICES INC|7.24
20111206|87815U303|TSTF|2307|TEAMSTAFF INC COM STK NEW (NJ)|2.23
20111206|878155100|TISI|104|TEAM INC|28.02
20111206|87817A107|TMH|1200|TEAM HEALTH HOLDINGS INC (DE) |21.55
20111206|87819P102|TEA|11700|TEAVANA HLDGS INC COM STK (DE)|16.20
20111206|878237106|TECD|476|TECH DATA CORP|50.66
20111206|878330109|TSH|170|TECHE HOLDING CO|34.25
20111206|878377100|TECH|395|TECHNE CORP|66.52
20111206|878520204|TCLRY|3140|TECHNICOLOR SPONSORED ADR (RPS|1.79
20111206|878546209|TKPPY|188|TECHNIP ADS (EA REPTG ONE ORD |24.03
20111206|878895200|TECUA|3502|TECUMSEH PRODUCTS CO CL-A|5.32
20111206|879246106|TNE|123|TELE NORTE LEST PRT ADS (1 PFD|9.81
20111206|87927P200|TTH|23|TELECOM HLDRS TST DP REC 12/40|28.01
20111206|87927Y102|TI|1689|TELECOM ITALIA SPA ADS (REP 10|11.50
20111206|879278208|NZT|500|TELECOM CORP NEW ZEALAND ADS (|7.83
20111206|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|2.59
20111206|879369106|TFX|1145|TELEFLEX INC|60.15
20111206|879382208|TEF|40|TELEFONICA SA ADS(RP 1 SH CAPI|18.78
20111206|879403707|TFONY|209|TELEFONOS DE MEXICO SAB DE CV |14.84
20111206|879433100|TDS|1557|TELEPHONE &DATA SYS INC|26.88
20111206|879433837|TDJ|592|TELEPHONE & DATA SYS INC PFD 7|26.12
20111206|879433845|TDE|296|TELEPHONE & DATA SYS INC SR NT|25.40
20111206|879433852|TDI|738|TELEPHONE AND DATA SYSTEMS INC|25.33
20111206|879433860|TDSS|21480|TELEPHONE & DATA SYSTEMS INC|24.41
20111206|87951V206|TLLE|38622|TELETOUCH COMMS INC(NEW)|0.73
20111206|87952P307|TLTZY|1762|Tele2 AB Unsponsored ADR repre|9.90
20111206|87953J102|TSTC|50901|TELESTONE TECHNOLOGIES CORP|5.34
20111206|87959M109|TELK|2500|TELIK, INC|0.28
20111206|879604106|TKOI|5194|TELKONET INC|0.14
20111206|879664100|TLAB|105827|TELLABS INC|4.14
20111206|87969N204|TLSYY|225|TELSTRA CRP LTD ADS(RP 5 ORD) |16.57
20111206|87971M202|TU|9537|TELUS CORP NON-VOTING SHS|51.88
20111206|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.79
20111206|879868107|TIN|1638|TEMPLE INLAND INC|31.80
20111206|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111206|880191101|EMF|1583|TEMPLETON EMERGING MKT FUND|19.40
20111206|880198106|GIM|904|TEMPLETON GLOBAL INCOME FD|9.77
20111206|88022F105|TRF|79|TEMPLETON RUSSIA & EAST EURO F|15.97
20111206|88023U101|TPX|2408|TEMPUR-PEDIC INTERANTIONAL INC|55.70
20111206|88031M109|TS|17438|TENARIS S.A. ADS (EA REPTG 2 O|38.09
20111206|88033G100|THC|122034|TENET HEALTHCARE CORPORATION|4.70
20111206|88034G109|TNGN|22012|TENGION INC COM STK (DE)|0.42
20111206|880349105|TEN|3481|TENNECO INC COM STK|30.17
20111206|88043P108|TNCC|29259|TENNESSEE COMMERCE BANCORP INC|0.18
20111206|880591300|TVC|4853|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20111206|880779103|TEX|11368|TEREX CORP|16.86
20111206|881001101|TTRHF|25919|TERRA ENERGY CORP|0.50
20111206|881005201|TNH|244|TERRA NITRO LP (DEP COMMON UTS|155.10
20111206|88104B105|GSPT|5160|TERRALENE FUELS CORPORATION. C|.
20111206|88146M101|TRNO|93|TERRENO REALTY CORPORATION COM|12.99
20111206|88160R101|TSLA|6175|TESLA MTRS INC COM STK (DE)|34.42
20111206|881609101|TSO|1451|TESORO CORPORATION|24.83
20111206|881624209|TEVA|9750|TEVA PHARMACEUTCL INDS ADR|39.80
20111206|88164L100|TSRA|175|TESSERA TECHNOLOGIES INC|17.15
20111206|88166A201|NAGS|1149|TEUCRIUM COMMODITY TR NATURAL |15.71
20111206|88166A300|CRUD|128|TEUCRIUM COMMODITY TR WTI CRUD|45.40
20111206|88166A508|WEAT|1092|TEUCRIUM COMMODITY TR WHEAT FD|21.37
20111206|882491103|TXI|4665|TEXAS INDUSTRIES INC|29.38
20111206|882508104|TXN|65383|TEXAS INSTRUMENTS|30.23
20111206|882610108|TPL|377|TEXAS PAC LD TR SUB SH CTFS|43.20
20111206|882672108|TRER|710|TEXAS RARE EARTH RESOURCES COR|1.40
20111206|882681109|TXRH|313|TEXAS ROADHOUSE INC COM STK (D|14.56
20111206|88288L101|TWDL|322|TEXAS WYOMING DRILLING, INC. C|0.05
20111206|882905201|TF|1000|THAI CAP FD INC COM NEW|9.03
20111206|883219107|THLEY|6|THALES SPONS ADR|31.45
20111206|88337K104|NCTY|2560|THE 9 LIMITED AMERICAN DEP SHR|7.31
20111206|883375107|TGX|800|THERAGENICS CORP|1.71
20111206|88338H100|THER|10286|THERATECHNOLOGIES INC COM|2.24
20111206|883556102|TMO|1318|THERMO FISHER SCIENTIFIC INC. |46.78
20111206|88362T103|THR|13936|THERMON GROUP HLDGS INC|16.19
20111206|883906406|TMEN|2000|THERMOENERGY CORP COM STK|0.15
20111206|884120106|TDCB|250|THIRD CENTURY BANCORP|2.51
20111206|884344102|TCKGY|9871|Thomas Cook Group Plc, Peterbo|0.52
20111206|884768102|TC|7823|Thompson Creek Metals Company |7.31
20111206|884903105|TRI|11398|THOMSON REUTERS CORP|26.97
20111206|885160101|THO|615|THOR INDUSTRIES INC|23.91
20111206|885218800|THMRQ|202|THORNBURG MTG INC COM NEW (MD)|.
20111206|88575Y105|SSRX|85|3SBIO INC. AMERICAN DEPOSITORY|12.41
20111206|88579F102|TDCP|92635|3DICON CORPORATION|0.01
20111206|88579Y101|MMM|102|3M COMPANY;COM USD0.01|80.93
20111206|885807206|THLD|13020|THRESHOLD PHARMACEUTICALS INC |1.53
20111206|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.10
20111206|88630M104|TPI|1725|TIANYIN PHARMACEUTICAL|0.74
20111206|88632Q103|TIBX|200|TIBCO SOFTWARE INC|28.72
20111206|886410109|TIRTZ|1000|TIDELANDS ROYALTY TR B UBI|7.80
20111206|88650Q100|TIER|294|TIER TECHNOLOGIES INC CL-B|4.19
20111206|886547108|TIF|194|TIFFANY & CO|67.89
20111206|8867EQ101|TIGR|3504|TIGERLOGIC CORPORATION COM STK|2.03
20111206|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20111206|88706P205|TSU|51|TIM PARTICIPACOES S.A. ADS (EA|24.87
20111206|887098101|TSBK|200|TIMBERLAND BANCORP INC|3.97
20111206|887133106|TLR|319|TIMBERLINE RESOURCES CORPORATI|0.62
20111206|88732J207|TWC|11352|TIME WARNER CABLE INC NEW COM |62.71
20111206|88741P103|TGD|1100|TIMMINS GOLD CORP COM SHS (CAN|2.31
20111206|887902104|TITAF|2000|TITAN TRADING ANALYTICS INC|0.01
20111206|88830M102|TWI|1504|TITAN INTL (ILLINOIS)INC.|21.74
20111206|88830R101|TITN|71|TITAN MACHINERY INC. COMMON ST|23.13
20111206|88832T105|TUEFF|500|TITAN URANIUM INC. (CANADA)|0.16
20111206|889094108|TKOMY|875|Tokio Marine Holdings, Inc. Sp|24.35
20111206|889110102|TOELY|77|Tokyo Electron Ltd Unsponsored|110.38
20111206|889115101|TKGSY|1283|Tokyo Gas Co Ltd Unsponsored A|43.95
20111206|889146205|TOLAY|92|TOKYU LD CORP UNSPN ADR|40.22
20111206|889478103|TOL|2919|TOLL BROTHERS INC|20.74
20111206|889899100|TMBXF|765|Tombstone Exploration Corporat|0.03
20111206|890110109|TMP|6009|TOMPKINS FINANCIAL CORPORATION|40.00
20111206|890308109|TNGL|3698|TONOGOLD RESOURCES INC|0.04
20111206|890515109|TOOT|2600|Tootie Pie Company, Inc. Commo|0.40
20111206|890516107|TR|23|TOOTSIE ROLL INDUSTRIES INC|23.76
20111206|89102U103|TRCH|4150|TORCHLIGHT ENERGY RESOURCES, I|1.40
20111206|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.28
20111206|891050106|TRGL|3071|TOREADOR RESOURCES CORP|3.87
20111206|891072100|TRMD|225|TORM A/S AMERICAN DEPOSITARY S|0.73
20111206|891092108|TTC|29|TORO COMPANY|57.72
20111206|891160509|TD|1210|TORONTO-DOMINION BANK (THE)|72.25
20111206|89147L100|TYG|435|TORTOISE ENERGY INFRASTRUCTURE|39.09
20111206|89147L605|TYGPRA|43|TORTOISE ENERGY INFRASTRUCTURE|10.65
20111206|89147U100|TYY|1213|TORTOISE ENERGY CAPITAL CORP|26.52
20111206|891479107|TOVC|416|TORVEC INC|0.99
20111206|89148B101|NTG|645|TORTOISE MLP FUND, INC. COM ST|24.98
20111206|89148H108|TTP|51810|TORTOISE PIPELINE & ENERGY FD |23.65
20111206|89151E109|TOT|11241|TOTAL S.A. ADS (REPTSG ONE ORD|51.72
20111206|89154K102|TLGN|3000|TOTALLY GREEN, INC.|0.05
20111206|891709107|TOBC|1000|TOWER BANCORP INC|27.90
20111206|891777104|TWGP|4193|TOWER GROUP INC|21.12
20111206|891894107|TW|6195|TOWERS WATSON & CO COM STK CL |65.61
20111206|891906109|TSS|3707|TOTAL SYSTEM SERVICES INC|20.26
20111206|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111206|89214P109|TOWN|9307|TOWNE BANK (VA)|12.74
20111206|892316100|TGOSY|152|Toyoda Gosei Co Ltd Ord Unspon|34.52
20111206|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111206|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.42
20111206|892782103|TRBRQ|3427|TRAILER BRIDGE INC|0.10
20111206|893247106|TNLX|689|TRANS LUX CORPORATION|0.37
20111206|89342J108|TPAC|3961|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111206|89346D107|TAC|323|TRANSALTA CORP CANADA (F)|21.37
20111206|893506105|TAI|895|TRANSAMERICA INCOME SHS INC|21.45
20111206|89353D107|TRP|33513|TRANSCANADA CORPORATION(HOLDIN|41.87
20111206|89354M106|TSPT|93770|TRANSCEPT PHARMACEUTICALS INC |7.45
20111206|893662106|TGA|674|TRANSGLOBE ENERGY CORP|8.26
20111206|893716209|TTHI|3152|TRANSITION THERAPEUTICS|1.41
20111206|89385X105|TSON|600|TRANS1 INC COM|1.67
20111206|893870204|TGS|529|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20111206|893929208|TRCR|1350|TRANSCEND SERVICES INC NEW|27.33
20111206|89421Q106|TZOO|40532|TRAVELZOO INC|27.00
20111206|89465J109|TSRYY|493904|TREASURY WINE ESTATES LTD. SPO|4.01
20111206|89465N100|TECO|8526|TREATY ENERGY CORP COM STK (NV|0.05
20111206|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|17.70
20111206|89557L103|TROIF|250|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111206|895735108|TIV|53966|TRI-VALLEY CORP|0.18
20111206|895848109|TCAP|41666|TRIANGLE CAPITAL CORPORATION C|18.63
20111206|895919108|TRID|8215|TRIDENT MICROSYSTEMS INC|0.23
20111206|89600B201|TPLM|220|TRIANGLE PETROLEUM CORP (NEW) |5.95
20111206|896095106|TCBK|4640|TRICO BANCSHARES|14.95
20111206|89620H105|TETZF|2500|TRILOGY ENERGY CORP ORD SHS (C|37.77
20111206|89628E104|TSL|48836|TRINA SOLAR LIMITED ADS (EA RE|8.27
20111206|896522109|TRN|2119|TRINITY INDUSTRIES|29.91
20111206|89674K103|TQNT|300|TRIQUINT SEMICONDUCTOR INC|4.77
20111206|89685K100|TSRX|1687|TRIUS THERAPEUTICS INC COM STK|7.21
20111206|89708X105|TPCA|63434|TROPICANA ENTMT INC COM STK (D|16.50
20111206|897238101|TROV|1375|TROVAGENE, INC. COMMON STOCK (|0.45
20111206|897835203|TRDYD|1|TRUDY CORP|0.21
20111206|89818A102|TBOW|1500|TRUNKBOW INTL HLDGS LTD COM|1.86
20111206|89826S202|TZF|1550|BEAR STEARNS (TRUCS) SERIES 20|29.20
20111206|89826W104|TZK|3414|BEAR STRNS DEP 7.70% SR 2002 C|24.96
20111206|89903T107|TUDO|474|TUDOU HLDGS LTD SPON ADR (CYM)|12.97
20111206|899896104|TUP|2134|TUPPERWARE BRANDS CORP|57.24
20111206|90012F103|TRKP|76206|TURKPOWER CORP COMP COM STK (D|0.16
20111206|900145103|TKF|456|TURKISH INVESTMENT FUND|12.35
20111206|90015N103|TKYVY|12936|TURKIYE VAKIFLAR BANKASI TAO U|15.69
20111206|901109108|TPC|85|TUTOR PERINI CORPORATION COM S|15.39
20111206|901401307|TBTEF|1820|Twin Butte Energy Ltd Ordinary|2.20
20111206|901476101|TWIN|4962|TWIN DISC.INCORPORATED|40.33
20111206|90187B101|TWO|3043|TWO HBRS INVT CORP COM STK (MD|9.48
20111206|902641588|BDCS|145|UBS AG JERSEY BRH|20.72
20111206|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.40
20111206|902641646|MLPI|782|UBS E-TRACS ALERIAN MLP INFRAS|31.77
20111206|902641661|SPGH|99|UBS E-TRACS S&P 500 GOLD HEDGE|46.39
20111206|902641679|DJCI|1291|THE UBS AG BRCH E-TRACS LNK DO|27.33
20111206|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|14.94
20111206|902641778|UCI|466|E-TRACS UBS BLOOMBERG CMCI ETN|21.91
20111206|902641786|PTM|522|UBS AG E-TRACS UBS LONG PLATIN|17.77
20111206|902641810|UBG|395|E-TRACS UBS BLOOMBERG CMCI GOL|46.39
20111206|902641828|UBC|20|E-TRACS UBS BLOOMBERG CMCI LIV|21.50
20111206|902653401|UDRPRG|86|UDR Inc Preferred Series G|25.50
20111206|902664200|MLPL|530|UBS AG 2XMTHLY LEV LG EXCH TRD|37.54
20111206|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.46
20111206|90267E330|LSKY|184|UBS AG LONDON BRH ETRACS MONTH|32.92
20111206|90268A204|VXAA|120|UBS AG LONDON BRH ETRACS LKD V|97.90
20111206|90268A303|VXBB|85|UBS AG LONDON BRH ETRACS LKD V|100.26
20111206|90268A758|SSDD|60|UBS AG LONDON BRH ETRACS SOLID|27.34
20111206|90268A824|FFVX|2900|UBS AG LONDON BRH ETRACS LINKE|92.70
20111206|902788108|UMBF|1422|UMB FINANCIAL CORP|36.27
20111206|90288A101|UMED|24909|UMED HLDGS INC COM STK (TX)|0.21
20111206|90290C103|USFC|245|USA SYNTHETIC FUEL CORP COM ST|0.15
20111206|902925106|USAK|10|USA TRUCK INC|9.00
20111206|902973155|USBPRH|5193|U.S. Bancorp Depositary Shares|21.93
20111206|902973304|USB|4525|U.S.BANCORP (NEW)|25.94
20111206|902973882|USBPRL|106|US Bancorp Del Depositary Shs |27.67
20111206|902974104|USLQ|100000|US LIQUIDS INC|.
20111206|903236107|URS|539|URS CORP|36.59
20111206|90328M107|USNA|1167|USANA HEALTH SCIENCES INC|32.63
20111206|90328S500|USAT|1551|USA Technologies, Inc. New Com|1.11
20111206|903293405|USG|12686|USG CORP (NEW)|10.41
20111206|903300200|USBPRJ|1106|USB CAP XI GTD TR PFD SECS|25.40
20111206|903305209|USBPRK|26|USB CAP XII GTD TR PFD SECS|25.19
20111206|903307205|USBPRG|300|USB CAP VIII TR PFD SECS|25.29
20111206|90337L108|USPH|1|U.S.PHYSICAL THERAPY INC|18.66
20111206|90341G103|USMO|300|USA MOBILITY, INC.|13.87
20111206|90341W108|LCC|4798|US AIRWAYS GROUP INC.|5.12
20111206|90343C100|PRTS|1047|U.S. AUTO PARTS NETWORK, INC. |4.74
20111206|90345Q107|SGZH|13000|U S CHINA MNG GROUP INC COM ST|1.10
20111206|90345T101|USFF|4000|U.S FUEL CORPORATION. COMMON S|0.05
20111206|90348R102|UBSFY|130|Ubi Soft Entertainment Sa Unsp|1.48
20111206|90384S303|ULTA|796|ULTA SALON, COSMETICS & FRAGRA|73.90
20111206|903899102|ULBI|125|ULTRALIFE CORPORATION COM|4.65
20111206|90400P101|UGP|1830|ULTRAPAR PARTICIPACOES SA ADS |17.80
20111206|90403R104|UDHC|1800|Ulysses Diversified Holding Co|0.01
20111206|904034105|UTEK|142|ULTRATECH INC|24.02
20111206|904074101|UMAM|1700|UMAMI SUSTAINABLE SEAFOOD INC.|2.15
20111206|904214103|UMPQ|1765|UMPQUA HOLDINGS CORP|12.63
20111206|904311107|UA|3023|UNDER ARMOUR INC CL A|84.05
20111206|904607108|UNAM|2700|UNICO AMERICAN CORP|11.60
20111206|904753100|UGNE|237|UNIGENE LABS INC|0.72
20111206|90478E103|UNIS|4404|UNILIFE CORP NEW COM STK (DE) |3.81
20111206|904784709|UN|1256|UNILEVER NV(NEW) NY SHARES|33.19
20111206|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111206|907818108|UNP|5562|UNION PACIFIC CORPORATION|104.59
20111206|909458101|UBOH|646|UNITED BANCSHARES INC (OH)|7.31
20111206|90984H103|UCBA|830|UNITED COMMUNITY BANCORP COM S|5.83
20111206|909907107|UBSI|10769|UNITED BANKCHARES INC(W VA)|28.25
20111206|909911109|UBCP|124|UNITED BANCORP INC (OH)|8.65
20111206|910331107|UFCS|321|UNITED FIRE & CASUALTY CO|20.23
20111206|910873405|UMC|15341|UNITED MICROELECTRONICS CORP A|2.22
20111206|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111206|911312106|UPS|9826|UNITED PARCEL SERVICE,INC.CL B|71.95
20111206|911363109|URI|614|UNITED RENTALS INC|28.00
20111206|91167Q100|BNO|792|UNITED STS BRENT OIL FD LP|76.00
20111206|911684405|UZA|3327|UNITED STATES CELLULAR CORP 6.|26.10
20111206|911718104|CPER|277|UNITED STATES COPPER INDEX FUN|25.33
20111206|91201T102|UGA|300|UNITED STATES GASOLINE FUND LP|47.65
20111206|912023207|UXG|224410|U S GOLD CORP|3.90
20111206|91204P107|UHN|1855|UNITED STATES HEATING OIL FUND|33.88
20111206|912318110|UNG|3902|UNITED STATES NATURAL GAS FUND|7.63
20111206|91232N108|USO|126100|UNITED STATES OIL FUND, LP|39.01
20111206|91239R102|USPR|15085|U S PRECIOUS METALS INC|0.16
20111206|91288V103|USL|20558|UNITED STATES 12 MONTH OIL FUN|44.10
20111206|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|24.22
20111206|912909108|X|13242|UNITED STATES STEEL CP|28.51
20111206|913017109|UTX|15359|UNITED TECHNOLOGIES CORP|76.64
20111206|91307C102|UTHR|856|UNITED THERAPEUTICS CORP|42.15
20111206|913106100|UTRM|15592|UNITED TREATMENT CTRS INC COM |.
20111206|91311E102|UUGRY|28|United Utilities Group Plc Spo|19.34
20111206|91324P102|UNH|3130|UNITEDHEALTH GROUP INC|48.27
20111206|91324T302|UNTK|1069|UNITEK GLOBAL SERVICES, INC. C|5.04
20111206|913259107|UTL|200|UNITIL CORP|27.45
20111206|913290102|UNTY|225|UNITY BANCORP INC|6.37
20111206|91335U108|UNVC|151968|UNIVEC INC|.
20111206|913456109|UVV|6938|UNIVERSAL CORP (HOLDING CO)|43.38
20111206|91347P105|PANL|1884|UNIVERSAL DISPLAY CORP|42.44
20111206|91359E105|UHT|795|UNIVERSAL HEALTH RLTY TR SBI|36.94
20111206|913821302|UUU|1025|UNIVERSAL SEC INSTRUMENTS INC |5.07
20111206|91388Q202|UTA|61227|Universal Travel Group New Com|3.96
20111206|913915104|UTI|45|UNIVERSAL TECHNICAL INSTITUTE |13.08
20111206|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.27
20111206|916741101|UPSN|2858|UPSNAP INC|.
20111206|916787104|UPST|370572|UPSTREAM WORLDWIDE INC COM STK|.
20111206|91688R108|URG|14207|Ur Energy Inc Common Shares (C|1.00
20111206|91688T104|URZ|20969|URANERZ ENERGY CORP|1.91
20111206|916896103|UEC|51600|URANIUM ENERGY CORP|3.04
20111206|916901507|URRE|43761|Uranium Resources, Inc. New Co|0.94
20111206|917003105|URHN|2948|URANIUM HUNTER CORPORATION COM|.
20111206|91704A204|URBF|66972|URBAN BARNS FOODS INC COM STK |0.12
20111206|917047102|URBN|9246|URBAN OUTFITTERS INC|27.70
20111206|917264103|URGP|17615|URIGEN PHARMACEUTICALS, INC. C|0.04
20111206|917277204|UPI|796|UROPLASTY INC-NEW|4.66
20111206|917286205|UBA|1938|URSTADT BIDDLE PROPS INC CL A |16.93
20111206|91732H106|UHLN|3500|US HIGHLAND INC COM STK (OK)|0.44
20111206|918019100|UTH|310|UTILITIES HOLDRS TST|109.35
20111206|918194101|WOOF|4170|VCA ANTECH INC|20.23
20111206|918231101|VHGI|700|VHGI HLDGS INC COM STK (DE)|0.21
20111206|918258104|VLOV|55|VLOV Inc. Common Stock|1.75
20111206|91828K203|VPGC|9|VPGI Corp. New|0.01
20111206|91851C201|EGY|58|VAALCO ENERGY INC (NEW)|6.29
20111206|91879Q109|MTN|125|VAIL RESORTS INC|44.67
20111206|918866104|VCI|115355|VALASSIS COMMUNICATIONS INC|21.90
20111206|918905100|VHI|73|VALHI INC|63.44
20111206|919067108|VTIFF|2167|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111206|91911K102|VRX|4908|VALEANT PHARMACEUTICALS INTERN|46.38
20111206|91912F201|CJS|2|VALE CAPITAL II 6.75% GTD NTS |66.05
20111206|919134304|VLEEY|267|VALEO SPONS ADR|22.68
20111206|919639104|VLYF|300|VALLEY FORGE COMPOSITE TECH IN|0.75
20111206|919794107|VLY|24626|VALLEY NATIONAL BANCORP|11.97
20111206|92023R308|VLOWY|1674|VALLOUREC S.A. SPONSORED ADR (|14.03
20111206|920253101|VMI|33|VALMONT INDS INC|86.29
20111206|920355104|VAL|2103|VALSPAR CORP (THE)|36.17
20111206|92046N102|VCLK|962|VALUECLICK INC|15.91
20111206|92047K107|VVTV|10527|VALUEVISION|2.17
20111206|921564100|VIT|3973|VANCEINFO TECHNOLOGIES INC ADR|10.80
20111206|921908844|VIG|2058|VANGUARD DIVIDEND APPRECIATION|54.66
20111206|921910816|MGK|1329|VANGUARD WORLD FD MEGA CAP 300|48.86
20111206|921910840|MGV|476|VANGUARD WORLD FD MEGA CAP 300|37.80
20111206|921910873|MGC|94|VANGUARD WORLD FD MEGA CAP 300|43.13
20111206|921932505|VOOG|4106|VANGUARD S&P 500 GROWTH ETF|60.58
20111206|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|61.52
20111206|921932844|IVOV|220|VANGUARD S&P MID CAP 400 VALUE|57.64
20111206|921932869|IVOG|1326|VANGUARD S&P MID CAP 400 GROWT|62.26
20111206|921937819|BIV|763|VANGUARD BD INDEX FD INC INTER|87.28
20111206|921937827|BSV|53618|VANGUARD BD INDEX FD INC SHORT|81.23
20111206|921937835|BND|3669|VANGUARD BD INDEX FD INC TOTAL|83.41
20111206|921946406|VYM|6449|VANGUARD WHITEHALL FDS (VANGUA|44.35
20111206|922036207|VHS|10052|VANGUARD HEALTH SYS INC COM ST|10.60
20111206|92204A207|VDC|5|VANGUARD CONSUMER STAPLES ETF |81.34
20111206|92204A306|VDE|15|VANGUARD ENERGY ETF|104.64
20111206|92204A603|VIS|819|VANGUARD INDUSTRIAL ETF|63.33
20111206|922042742|VT|253|VANGUARD TOTAL WORLD STK INDEX|44.98
20111206|922042858|VWO|17561|VANGUARD INTL EQU INDEX FDS|41.32
20111206|922042874|VGK|132028|VANGUARD INTL EQUITY INDEX FDS|44.39
20111206|92205F106|VNR|1211|VANGUARD NAT RES LLC COM UNIT |27.57
20111206|92206C102|VGSH|8072|VANGUARD|61.08
20111206|92206C409|VCSH|33|VANGUARD SHT-TERM CORP BD ETF |77.49
20111206|92206C623|VTWG|228|VANGUARD RUSSELL 2000 GROWTH E|62.17
20111206|92206C649|VTWV|717|VANGUARD RUSSELL 2000 VALUE ET|56.65
20111206|92206C664|VTWO|729|VANGUARD RUSSELL 2000 ETF|59.48
20111206|92206C706|VGIT|283|VANGUARD INTERMEDIATE-TERM GOV|65.28
20111206|92206C771|VMBS|59009|VANGUARD MORTG-BACKED SEC ETF |51.80
20111206|92206C847|VGLT|1084|VANGUARD LG-TRM GOVT BD ETF|73.57
20111206|92206C870|VCIT|82517|VANGUARD INTERMEDIATE-TERM COR|81.46
20111206|92230Y104|VDSI|810|VASCO DATA SECURITY INTL INC|8.05
20111206|92240G101|VVC|899|VECTREN CORPORATION|28.69
20111206|92240M108|VGR|13480|VECTOR GROUP LTD|17.89
20111206|922417100|VECO|3889|VEECO INSTRUMENTS INC(DEL)|26.24
20111206|92256R108|VELA|817362|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111206|922637202|VNDB|12244|VENDUM BATTERIES INC.|0.01
20111206|92275P307|VQ|5|VENOCO INC COM|9.15
20111206|92276F100|VTR|261|VENTAS INC|51.62
20111206|922908512|VOE|1380|VANGUARD MID-CAP VALUE INDEX F|52.70
20111206|922908553|VNQ|35958|VANGUARD REIT ETF|55.89
20111206|922908595|VBK|330|VANGUARD SMALL-CAP GROWTH ETF |78.20
20111206|922908611|VBR|1536|VANGUARD SMALL-CAP VALUE ETF|64.04
20111206|922908629|VO|262|VANGUARD MID-CAP ETF|73.91
20111206|922908736|VUG|380|VANGUARD GROWTH ETF|62.93
20111206|922908751|VB|4451|VANGUARD SMALL-CAP ETF|71.30
20111206|922908769|VTI|89767|VANGUARD TOTAL STOCK MARKET ET|64.71
20111206|92334N103|VE|195|VEOLIA ENVIRONNEMENT|12.75
20111206|92335C106|VRA|4642|VERA BRADLEY, INC COM STK|37.24
20111206|923351100|VERA|600|VERAMARK TECHNOLOGIES INC|0.48
20111206|923363105|VRDT|331|VERDANT AUTOMOTIVE CORPORATION|1.10
20111206|92340P209|VRNM|1497|VERENIUM CORP COM STK (US)|2.62
20111206|92342Y109|PAY|731|VERIFONE SYSTEMS, INC.|44.27
20111206|92343E102|VRSN|5931|VERISIGN INC|33.70
20111206|92343V104|VZ|3124|VERIZON COMMUNICATIONS|38.05
20111206|923437305|VRTC|1231|VERITEC INC|0.33
20111206|92531L108|VRS|5139|VERSO PAPER CORP COM STK (DE) |1.07
20111206|92532F100|VRTX|289442|VERTEX PHARMACEUTICALS INC|29.60
20111206|92549X201|VRTB|288|VESTIN REALTY MORTGAGE II, INC|1.25
20111206|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.05
20111206|92553H803|VIAS|187|VIASYSTEMS|17.99
20111206|92553P102|VIA|1500|VIACOM INC CLASS A COM NEW|49.85
20111206|92553P300|VNV|268|VIACOM INC NEW SR NT 6.850% 12|25.40
20111206|92554W106|VSPC|800000|VIASPACE INC.|.
20111206|925602104|VICL|25982|VICAL INC|4.63
20111206|926533100|VIDA|732|VIDAROO CORP COM STK (NV)|0.02
20111206|926555103|VIDE|200|VIDEO DISPLAY CORP|5.10
20111206|926627100|VNRFY|320|VIENNA INS GRP SPON ADR (AUT) |7.82
20111206|92685Q200|VKNG|17552|VIKING SYSTEMS, INC. NEW COMMO|0.30
20111206|92705T101|VBFC|8|VILLAGE BANK AND TRUST FINANCI|1.68
20111206|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|39.45
20111206|927320101|VCISY|475|VINCI SA ADR (FRANCE)|11.45
20111206|92762L108|VIOSF|5700|VIOSOLAR INC COM STK (CANADA) |0.15
20111206|92762V304|VPWI|500|VIPER POWERSPORTS INC. NEW COM|0.34
20111206|92769L101|VMED|21090|VIRGIN MEDIA INC. COM|22.22
20111206|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.09
20111206|927926303|VGZ|2983|VISTA GOLD CORPORATION NEW|3.61
20111206|92823T108|VHC|38088|VirnetX Holding Corp Common St|22.24
20111206|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|.
20111206|92826C839|V|55000|VISA INC CLASS A COM|96.06
20111206|928269109|VSCP|8424|VIRTUALSCOPICS INC|0.91
20111206|92827K103|VTSI|736|VIRTRA SYSTEMS, INC.|0.09
20111206|92833U103|VISN|1185|VISIONCHINA MEDIA INC SPONSORE|1.28
20111206|92835K103|VPG|675|VISHAY PRECISION GROUP, INC CO|15.08
20111206|92839U206|VC|34|VISTEON CORP COM NEW|56.97
20111206|92844G101|VMCS|250|VISUALMED CLINICAL SOLUTIONS C|.
20111206|928449107|VSUL|115287|Visualant, Incorporated Common|0.09
20111206|92849D103|VTMS|106793|VITAMIN SPICE COM STK (WY)|.
20111206|92849E101|VSI|34613|VITAMIN SHOPPE INC COM STK (DE|38.90
20111206|928501303|VODG|896|VITRO DIAGNOSTIC INC|0.06
20111206|928551100|VVUS|11705|VIVUS INC|10.69
20111206|928563402|VMW|279|VMWARE, INC. CL A COM STK|97.09
20111206|92857W209|VOD|39645|VODAFONE GROUP PLC (REPTSG 10 |27.11
20111206|92862A101|VSRV|6950|VOICESERVE INC COMMON STOCK (D|0.25
20111206|92863D104|VSST|12700|VOICE ASSIST, INC. COMMON STOC|0.50
20111206|92886T201|VG|8775|VONAGE HOLDINGS CORP|2.65
20111206|928972108|WILN|2229|WI-LAN INC|5.43
20111206|929042604|VNOPRE|275|VORNADO REALTY TRUST PREFERRED|25.63
20111206|929042703|VNOPRF|778|VORNADO REALTY TRUST 6.75% SER|25.12
20111206|929042802|VNOPRG|4891|VORNADO REALTY TRUST PREFERRED|25.00
20111206|929042869|VNOPRJ|2928|VORNADO RLTY TR|25.90
20111206|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.01
20111206|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|24.99
20111206|929043602|VNOD|476|VORNADO REALTY LP 7.875% PUB I|27.65
20111206|92911K100|VOG|4247|VOYAGER OIL & GAS INC COM STK |2.54
20111206|929160109|VMC|1504|VULCAN MATERIALS COMPANY (HOLD|32.94
20111206|92921W102|VUZI|3195|VUZIX CORP COM STK (DE)|0.06
20111206|929212207|VUOCD|3663|VU1 CORPORATION (NEW) COMMON S|6.15
20111206|92922P106|WTI|248|W&T OFFSHORE, INC.|21.78
20111206|929236107|WDFC|40|W D - 40 CO|39.91
20111206|92924F106|WGL|44|WGL HOLDINGS INC.|42.60
20111206|92926K103|WCAA|4764|WCA WASTE CORPORATION|4.92
20111206|92927K102|WBC|901|WABCO HOLDINGS, INC|47.43
20111206|929297109|WMS|2797|WMS INDS INC|20.25
20111206|92930Y107|WPC|700|WP CAREY & CO LLC|39.55
20111206|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111206|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|10.88
20111206|929352102|WX|169|WUXI PHARMATECH, CAYMAN INC RE|11.69
20111206|929566107|WNC|118|WABASH NATIONAL CORP|7.58
20111206|929740108|WAB|923|WABTEC (COMMON)|69.99
20111206|929741106|WBNK|14280|WACCAMAW BANKSHARES INC|0.39
20111206|92977V206|WNAPR|751|WACHOVIA PFD FUNDING CORP PERP|25.84
20111206|92978U207|WBPRB|300|WACHOVIA CAP TR IV GTD TR PFD |24.96
20111206|92978X201|WBPRC|793|WACHOVIA CAP TR IX 6.35% (DELA|24.96
20111206|93041P100|WGBS|50000|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20111206|931142103|WMT|6250|WAL-MART STORES INC|58.34
20111206|931422109|WAG|1556|WALGREEN COMPANY|34.37
20111206|93148P102|WD|215|WALKER & DUNLOP INC COM STK (M|12.49
20111206|934639204|WNYN|64508|WARP 9 INC COMMON STOCK|0.02
20111206|93564A100|WRES|5024|WARREN RESOURCES INC|3.04
20111206|936544105|WRTBY|501|Wartsila Corporation Unsponsor|6.57
20111206|936750108|WWVY|240|WARWICK VLY TEL CO|13.00
20111206|938824109|WFSL|300|WASHINGTON FEDERAL INC|13.33
20111206|939322103|WAMUQ|225179|WASHINGTON MUTUAL,INC|0.06
20111206|939322814|WAMPQ|5|Washington Mutual, Inc. Non Cu|23.84
20111206|939640108|WPO|1943|WASHINGTON POST CO CLB|350.34
20111206|941053100|WCN|1020|WASTE CONNECTIONS INC|32.69
20111206|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.58
20111206|942683103|WPI|8277|WATSON PHARMACEUTICALS INC|63.26
20111206|942749102|WTS|28120|WATTS WATER TECHNOLOGIES INC C|36.81
20111206|943315101|WPP|19596|WAUSAU PAPER CORP.|8.04
20111206|943526301|WAVX|2712|WAVE SYSTEMS CORP CL-A COM STK|2.24
20111206|94354B100|WFTSF|8500|Wavefront Technology Solutions|0.82
20111206|94624Q101|WAYN|1494|WAYNE SAVING BANCSHARES INC NE|7.30
20111206|947684106|WBSN|2557|WEBSENSE INC|18.11
20111206|94770V102|WBMD|983|WEBMD HEALTH CORP COM STK RECL|35.51
20111206|948597109|WEICY|55|Weichai Power Co Ltd Unsponsor|19.95
20111206|948626106|WTW|230|WEIGHT WATCHERS INTL|62.68
20111206|948644109|WKBT|17400|WEIKANG BIO-TECHNOLOGY GROUP C|0.53
20111206|948741608|WRIPRE|70|WEINGARTEN RLTY INVS DEP SHS R|25.10
20111206|948741848|WRD|3427|WEINGARTEN REALTY INVESTORS NT|23.87
20111206|949746101|WFC|6680|WELLS FARGO & CO(NEW)|26.74
20111206|949746119|WFCWS|3375|WELLS FARGO & COMPANY WARRANTS|9.25
20111206|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.09
20111206|94979P203|JWF|29|WELLS FARGO CAP IX TR ORIGINAT|25.04
20111206|94985V202|BWF|40|WELLS FARGO & COMPANY ENHANCED|26.12
20111206|94987B105|EAD|5035|WELLS FARGO ADVANTAGE INCOME O|9.74
20111206|94987C103|EOD|1970|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20111206|94987D101|ERC|7395|WELLS FARGO ADVANTAGE MULTI-SE|14.65
20111206|94987E109|ERH|783|WELLS FARGO ADVANTAGE UTILITIE|11.15
20111206|950670307|WNRC|1450|WENR CORP NEW|0.08
20111206|950810101|WSBC|393|WESBANCO INC|20.10
20111206|950814103|WAIR|116|WESCO AIRCRAFT HLDGS INC COM S|13.57
20111206|95082P105|WCC|2190|WESCO INTERNATIONAL INC|51.89
20111206|95083L103|WSCE|4888|WESCORP ENERGY INC|0.02
20111206|95123P106|WTBA|691|WEST BANCORPORATION|9.72
20111206|952145209|WCBO|1584|WEST COAST BANCORP COM STK|16.42
20111206|954547105|WMBC|735|WEST MILTON BANCORP INC|37.30
20111206|955306105|WST|2316|WEST PHARMACEUTICAL SERV INC|38.00
20111206|95709T100|WR|14544|WESTAR ENERGY INC|27.51
20111206|95709T407|WREGO|100|WESTAR ENERGY INC PFD $5.00|99.50
20111206|95709T704|WRS|1252|WESTAR ENERGY, 1ST MTG INC 6.1|25.73
20111206|957090103|WABC|12211|WESTAMERICA BANCORP|42.72
20111206|957541105|WSTL|175|WESTELL TECHNOLOGIES INC CL-A |2.10
20111206|95766A101|ESD|49|WESTERN ASSET EMERGING MKTS DE|19.21
20111206|95766B109|EHI|20296|WESTERN ASSET GLB HIGH INCM FD|12.65
20111206|95766E103|EMD|573|WESTERN ASSET EMERGING MKTS IN|13.19
20111206|95766G108|GDF|40|WESTERN ASSET GLB PARTNERS INC|12.29
20111206|95766J102|HIX|570|WESTERN ASSET HIGH INCM FD II |9.55
20111206|95766K109|HIO|6813|WESTERN ASSET HIGH INCM OPPORT|5.87
20111206|95766L107|MHY|383|WESTERN ASSET MANAGED HIGH INC|5.81
20111206|95766N103|MHF|2436|WESTERN ASSET MUNI HIGH INCM F|7.80
20111206|95766Q106|WIA|1569|WESTERN ASSET/CLAYMORE INFLATI|12.85
20111206|95766T100|PAI|75|WESTERN ASSET INCOME FUND|13.74
20111206|95766U107|IMF|150|WESTERN ASSET INFLATION MTGMT |17.66
20111206|957664105|WEA|689|WESTERN ASSET PREMIER BOND FD |15.19
20111206|957667108|GFY|133|WESTERN ASSET VARIABLE RT STRA|15.33
20111206|957668106|SBW|3605|WESTERN ASSET WORLDWIDE INCM F|13.89
20111206|95768A109|MTT|54|WESTERN ASSET MUN DEFINED OPPO|21.86
20111206|95768B107|HYI|6148|WESTERN ASSET HIGH YIELD DEFIN|17.49
20111206|95790A101|IGI|8643|WESTERN ASSET INVESTMENT GRADE|21.52
20111206|95790B109|DMO|475|WESTERN ASSET MTG DEFINED OPPO|19.56
20111206|95805V108|WRN|1029|WESTERN COPPER & GOLD CORP|1.68
20111206|958102105|WDC|5028|WESTERN DIGITAL CORP|32.01
20111206|958254104|WES|169|WESTERN GAS PARTNERS, LP|38.80
20111206|959319104|WNR|1315|WESTERN REFINING, INC.|13.02
20111206|96040V101|WEST|1367|WESTINGHOUSE SOLAR INC COM STK|0.60
20111206|960878106|WLB|30|WESTMORELAND COAL CO|10.12
20111206|960878304|WLBPZ|380|WESTMORELD COAL DP(RP1/4 CVA|23.60
20111206|960908309|WPRT|2998|WESTPORT INNOVATIONS INC NEW O|29.88
20111206|961214301|WBK|50|WESTPAC BANKING ADS 5 ORD SH|111.04
20111206|961815305|DIAL|4018|WESTWOOD ONE INC NEW COM STK (|4.05
20111206|962149100|WEYS|1034|WEYCO GROUP INC|24.84
20111206|962166104|WY|7392|WEYERHAEUSER COMPANY|17.06
20111206|963271200|WHLKY|10|Wheelock & Co Ltd Hkd .50 Ord |26.77
20111206|963320106|WHR|2482|WHIRLPOOL CORPORATION|49.75
20111206|96445P105|RVR|100|WHITE RIVER CAPITAL, INC.|26.50
20111206|966084204|WSR|1397|WHITESTONE REIT CL B COM SHS B|11.88
20111206|966387102|WLL|2075|WHITING PETROLEUM CORP|49.36
20111206|966389108|WHX|13723|WHITING USA TRUST I UNITS OF B|17.26
20111206|967590100|WYY|514|WIDEPOINT CORP|0.72
20111206|969203108|WG|2207|WILLBROS GROUP INC (DE)|3.91
20111206|969457100|WMB|1720|WILLIAMS COMPANIES|32.59
20111206|969490101|CWEI|696|WILLIAMS CLAYTON ENERGY INC|80.74
20111206|96950F104|WPZ|6114|WILLIAMS PARTNERS L.P. COM UTS|60.36
20111206|969904101|WSM|5207|WILLIAMS-SONOMA INC|39.38
20111206|97186T108|WIBC|2000|WILSHIRE BANCORP INC|3.41
20111206|973146103|WNEA|3500|WIND ENERGY AMERICA INC. COMMO|0.01
20111206|97381W104|WIN|10917|WINDSTREAM CORP COM|11.92
20111206|974250102|WINA|22|WINMARK CORPORATION|53.97
20111206|974280307|WINN|2410|WINN-DIXIE STORES INC COM NEW |5.28
20111206|974637100|WGO|252|WINNEBAGO INDS INC|6.53
20111206|97650W108|WTFC|900|WINTRUST FINL CORP|28.61
20111206|97652A203|RNIN|800|WIRELESS RONIN TECHNOLOGIES, I|1.12
20111206|976524108|WTT|1203|WIRELESS TELECOM GROUP INC|1.31
20111206|976657106|WEC|8450|WISCONSIN ENERGY CORP|33.05
20111206|976826305|WISPR|165|WISCONSIN PWR< 4.50%PFD|98.50
20111206|976826602|WISCP|93|WISCONSIN PWR&LT 4.96%PFD|89.00
20111206|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|6.40
20111206|97717W109|DTD|571|WISDOMTREE TR TOTAL DIVIDEND F|48.31
20111206|97717W125|WDTI|17975|WISDOMTREE TR MANAGED FUTURES |46.25
20111206|97717W182|CYB|295|WISDOMTREE DREYFUS CHINESE YUA|25.63
20111206|97717W208|DHS|88|WISDOMTREE EQUITY INCOME FUND |41.70
20111206|97717W216|AUNZ|1158|WISDOMTREE TR|21.61
20111206|97717W224|JYF|1641|WISDOMTREE DREYFUS JAPANESE YE|33.65
20111206|97717W307|DLN|2524|WISDOMTREE TR LARGECAP DIVID F|48.23
20111206|97717W315|DEM|104891|WISDOMTREE EMERG MKTS EQUITY I|52.30
20111206|97717W331|DRW|501|WISDOMTREE GLOBAL EX-US REAL E|24.11
20111206|97717W406|DTN|37051|WISDOMTREE TR DIVID EX FINANCI|51.12
20111206|97717W422|EPI|33496|WISDOMTREE TR INDIA EARNINGS F|17.93
20111206|97717W505|DON|910|WISDOMTREE TR MIDCAP DIVID FD |51.55
20111206|97717W562|EES|423|WISDOMTREE TR SMALLCAP EARNING|50.34
20111206|97717W604|DES|189|WISDOMTREE TR SMALLCAP DIVID F|44.80
20111206|97717W711|GNAT|782|WISDOMTREE TR GLOBAL NATURAL R|24.51
20111206|97717W778|DIM|202|WISDOMTREE TR INTL MIDCAP DIVI|44.60
20111206|97717W786|DOO|913|WISDOMTREE TR INTL DIVID EX FI|40.71
20111206|97717W802|DTH|113|WISDOMTREE|37.87
20111206|97717W844|DNL|141|WISDOMTREE GLOBAL EX-US GROWTH|47.87
20111206|97717W877|DEW|2770|WISDOMTREE GLOBAL EQUITY INCOM|39.58
20111206|97717X701|HEDJ|257|WISDOMTREE DEFA HEDGED FUND|41.78
20111206|97717X842|ALD|745|WISDOMTREE ASIA LOCAL DEBT FUN|50.77
20111206|97717X859|CCX|400|WISDOMTREE DREYFUS COMMODITY C|25.78
20111206|97717X867|ELD|1390|WISDOMTREE EMERGING LOCAL DEBT|49.87
20111206|977427103|WITM|2201|WITS BASIN PRECIOUS MINERALS I|.
20111206|980228308|WOPEY|2496|WOODSIDE PETE LTD SPONS ADR|35.19
20111206|980745103|WWD|21|WOODWARD INC COM|41.00
20111206|980905400|WHRT|317|WORLD HEART CORPORATION COM ST|0.20
20111206|981419104|WRLD|6249|WORLD ACCEPTANCE CORP (DEL)|69.05
20111206|981473200|WFSV|413|WORLDWIDE FOOD SERVICES, INC. |0.15
20111206|98156Q108|WWE|30085|WORLD WRESTLING ENTERTAINMENT |9.98
20111206|98157K100|WSGI|10700|WORLD SURVEILLANCE GRP INC COM|0.06
20111206|98158R104|WEMU|650|WORLDWIDE ENERGY MANUFACTURING|0.37
20111206|98161Q101|WYGPY|3374|Worley Parsons Ltd Unsponsored|28.13
20111206|981811102|WOR|69|WORTHINGTON IND'S, INC|17.78
20111206|98211X106|WNDM|96059|Wound Management Technologies,|0.23
20111206|98235T107|WMGI|3351|WRIGHT MEDICAL GROUP INC|15.00
20111206|982569105|WUHN|97|Wuhan General Group (China), I|0.30
20111206|98310W108|WYN|1177|WYNDHAM WORLDWIDE CORP COM|36.00
20111206|98313R106|WYNMY|1023|WYNN MACAU LIMITED UNSPONSORED|26.96
20111206|983134107|WYNN|3954|WYNN RESORTS LTD|117.63
20111206|983793100|XPO|1840|XPO LOGISTICS, INC COM (NEW)|11.11
20111206|98385L102|XSNX|11125|XSUNX INC|0.04
20111206|983857103|XRIT|4700|X-RITE INC|4.78
20111206|98389B100|XEL|244361|XCEL ENERGY INC|25.99
20111206|983919101|XLNX|26012|XILINX INC|33.36
20111206|98400L103|XCLL|573|XCELMOBILITY INC COM STK (NV) |0.65
20111206|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|3.50
20111206|98411C100|XNPT|3435|XENOPORT, INC.|4.52
20111206|984121103|XRX|23643|XEROX CORP;COM USD1|8.36
20111206|98414Y109|XFN|34144|XFONE INC|0.60
20111206|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111206|98416B107|XTOG|1597|Xtreme Oil & Gas, Inc.|0.20
20111206|98416J118|XRM|908|XERIUM TECHNOLOGIES, INC. (NEW|7.46
20111206|98417U104|XRGYF|2000|XINERGY LTD ORD SHS (CDA)|3.21
20111206|98419M100|XYL|8528|XYLEM INC COM STK|25.09
20111206|984238105|YMI|13275|YM BIOSCIENCES INC|1.45
20111206|984245100|YPF|775|YPF SOCIEDAD ANONIMA ADS|35.02
20111206|984249607|YRCWD|1191|YRC WORLDWIDE INC COMMON NEW|12.36
20111206|984314104|YAVY|1491|YADKIN VALLEY FINANCIAL CORP|1.74
20111206|984332106|YHOO|70572|YAHOO INC|15.89
20111206|98462Y100|AUY|12072|YAMANA GOLD INC|16.03
20111206|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.70
20111206|98508U104|YHGG|19977|YASHENG GROUP ORD SHS (CALIFOR|0.80
20111206|98584B103|YGE|26243|YINGLI GREEN ENERGY HOLDING CO|4.51
20111206|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|8.26
20111206|98607B106|YONG|2473|YONGYE INTERNATIONAL, INC. COM|4.32
20111206|98742U100|YOKU|117|YOUKU.COM INC SPONSORED ADR (C|20.43
20111206|98849Q101|YNGFF|27720|YUKON-NEVADA GOLD CORP|0.30
20111206|988498101|YUM|2737|YUM BRANDS, INC|57.09
20111206|98876R204|ZBB|1402|ZBB ENERGY CORPORATION|0.69
20111206|98878T208|ZSTN|655|ZST DIGITAL NETWORKS INC COM N|2.13
20111206|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111206|98884U108|ZAGG|42458|ZAGG INC COM STK|11.56
20111206|98885W103|ZLDV|4967|ZALDIVA INC COM|0.10
20111206|98886B108|ZAOFF|24749|ZAIO CORP|0.08
20111206|98912M201|ZAAP|32143|ZAP|0.28
20111206|989207105|ZBRA|287|ZEBRA TECHNOLOGIES CORP CL-A|37.95
20111206|98952K107|HOGS|15201|ZHONGPIN INC COM STK|9.55
20111206|98954A107|Z|4199|ZILLOW INC CLASS A|23.08
20111206|989696109|ZN|5623|ZION OIL & GAS INC COM|2.61
20111206|989696133|ZNWAL|73|ZION OIL & GAS INC WTS EXP 7/2|0.20
20111206|989701107|ZION|38717|ZIONS BANCORP|16.84
20111206|989701875|ZBPRE|293|ZIONS BANCORPORATION DEP SHS|25.70
20111206|989703202|ZBPRB|547|ZIONS CAP TR B CAP SECS %|25.01
20111206|98974P100|ZIXI|15710|ZIX CORPORATION|2.75
20111206|98974X103|ZIP|303|ZIPCAR INC COM STK (DE)|14.84
20111206|98975W104|ZOLT|9951|ZOLTEK COMPANIES INC|9.00
20111206|98976E301|ZOOM|354|ZOOM TECHNOLOGIES INC NEW COM |1.53
20111206|98977W201|ZORM|500|Zoro Mining Corp. New Common S|0.02
20111206|98978F207|ZOOG|1000|ZOO ENTERTAINMENT INC COM STK |0.85
20111206|98978L105|ZGNX|678|ZOGENIX INC COM|1.73
20111206|989817101|ZUMZ|3538|ZUMIEZ INC COM|29.24
20111206|98982M107|ZFSVY|275|ZURICH FINANCIAL SVCS SPN ADR |22.74
20111206|98982X103|ZA|3098|ZUOAN FASHION LTD SPON ADR EAC|4.27
20111206|989834106|ZF|900|ZWEIG FUND INC|3.02
20111206|989837109|ZTR|23|ZWEIG TOTAL RETURN FUND|3.11
20111206|989855101|ZIGO|536|ZYGO CORP|16.14
20111206|989922109|ZOLL|59|ZOLL MEDICAL CORP|47.02
20111207|D1668R123|DDAIF|4696|DAIMLER AG|46.17
20111207|D18190898|DB|24771|DEUTSCHE BANK AG NAMEN AKT (DE|39.99
20111207|E8683R144|STDPRE|1691|SANTANDER FIN PFD S.A. UNIPERS|26.77
20111207|G01767105|ALKS|2227|ALKERMES PLC ORDINARY SHS|15.74
20111207|G02995101|ASI|295|AMERICAN SAFETY INSURANCE HOLD|21.63
20111207|G0450A105|ACGL|1570|ARCH CAPITAL GROUP LTD|37.51
20111207|G0450A147|ARHPRA|199|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20111207|G0457F107|ARCO|2131|ARCOS DORADOS HOLDINGDS INC. C|21.82
20111207|G0471F109|APAGF|983|APCO OIL AND GAS INTERNATIONAL|83.09
20111207|G0535E106|APWC|500|ASIA PACIFIC WIRE & CABLE CORP|2.98
20111207|G05384105|AHL|3010|ASPEN INSURANCE HOLDINGS LTD O|26.24
20111207|G05384139|AHLPRA|166|ASPEN INSURANCE HLDGS LTD PERF|25.07
20111207|G0539K108|AERL|9846|ASIA ENTERTAINMENT & RES LTD O|6.10
20111207|G0585R106|AGO|3459|ASSURED GUARNATY LTD|12.75
20111207|G06368107|AAC|30|AUSTRALIA ACQUISTION CORP ORD |9.73
20111207|G06750106|AUTC|1265|AUTOCHINA INTERNATIONAL LIMITE|19.50
20111207|G0692U109|AXS|463|AXIS CAPITAL HOLDINGS LTD|30.91
20111207|G10082140|EXXI|100|ENERGY XXI|31.79
20111207|G1151C101|ACN|10142|ACCENTURE PLC CL-A ORDINARY SH|59.17
20111207|G11962118|MNGLW|100|BLUE WOLF MONGOLIA HOLDING COR|0.60
20111207|G16252101|BIP|757|BROOKFIELD INFRASTRUCTURE PART|26.16
20111207|G16962105|BG|2140|BUNGE LIMITED|62.79
20111207|G21082105|CYD|1366|CHINA YUCHAI INTL LTD|14.82
20111207|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|5.76
20111207|G2110U109|CHNR|34|CHINA NATURAL RESOURCES, INC|9.27
20111207|G21101103|CHOP|3253|CHINA GERUI ADVANCED MATERIALS|3.76
20111207|G21107100|CO|174986|CHINA CORD BLOOD CORP ORDINARY|2.37
20111207|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.16
20111207|G22538105|COGO|11122|COGO GROUP INC ORD SHS (CYM)|1.71
20111207|G24140108|CBE|6623|COOPER INDUSTRIES ,PLC ORDINAR|56.49
20111207|G2519Y108|BAP|200|CREDICORP LTD (COMM $5.00 PAR)|106.01
20111207|G25343107|CZZ|213|COSAN LIMITED SHS A (BERMUDA) |12.13
20111207|G2554F113|COV|9774|COVIDIEN PLC|44.69
20111207|G27823106|DLPH|1500|DELPHI AUTOMOTIVE PLC|22.13
20111207|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|35.57
20111207|G30397304|ENHPRB|1165|ENDURANCE SPECIALTY HLDGS LTD |24.57
20111207|G3075P101|ESGR|165|ENSTAR GROUP LIMITED ORD SHS|99.48
20111207|G3159C109|CRYP|1202|CRYPTOLOGIC LIMITED COM STK (G|1.77
20111207|G3163G104|CNR|2516|CHINA METRO-RURAL HOLDINGS LIM|1.10
20111207|G32030101|CLWT|780|EURO TECH HOLDINGS CO LTD|0.55
20111207|G32335104|EDS|840|EXCEED COMPANY LTD ORD SHS|5.16
20111207|G3323L100|FN|241|FABRINET ORD SHS (CYM)|14.30
20111207|G3682E127|FRO|62335|FRONTLINE LTD|4.20
20111207|G3704F102|FFHL|830|FUWEI FILMS (HOLDINGS) CO., LT|1.30
20111207|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111207|G4095J109|GLRE|459|GREENLIGHT CAPITAL RE LTD CL A|24.62
20111207|G4481U106|HIHO|550|HIGHWAY HOLDINGS LTD|2.44
20111207|G47791101|IR|2255|INGERSOLL-RAND PLC ORD SHS (IR|33.67
20111207|G5299G106|VLCCF|3640|KNIGHTSBRIDGE TANKERS LTD|15.74
20111207|G55312105|JADE|450|LJ INTL INC|2.28
20111207|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111207|G65773106|NAT|5333|NORDIC AMERICAN TANKERS LTD SH|13.22
20111207|G6852T105|PRE|47|PARTNERRE LTD|64.85
20111207|G6852T204|PREPRC|8947|PARTNERRE LTD PFD C|24.90
20111207|G68603409|PREPRD|1332|PARTNERRE LTD PFD SER D 6.5%|24.89
20111207|G7127P100|PTP|128|PLATINUM UNDERWRITERS HLDGS LT|34.25
20111207|G72457107|PRS|60|PRIMUS GUARANTY LTD|5.86
20111207|G7368R302|RAMRD|98|RAM HLDIGS LTD|7.99
20111207|G7496G103|RNR|965|RENAISSANCERE HOLDINGS LTD|72.93
20111207|G7498P309|RNRPRC|554|RENAISSANCERE HLDGS LTD 6.08% |24.13
20111207|G7498P408|RNRPRD|1618|RENAISSANCERE HOLDINGS LTD 6.6|24.87
20111207|G7945E105|SDRL|13421|SEADRILL LIMITED (BERMUDA)|35.85
20111207|G79978105|BOX|581|SEACUBE CONTAINER LEASING LTD |15.30
20111207|G81075106|SFL|138876|SHIP FINANCE INTERNATIONAL LTD|12.14
20111207|G81276100|SIG|1034|SIGNET JEWELERS LTD COM SHS|45.24
20111207|G81477104|SINA|100|SINA CORPORATION|62.72
20111207|G8649T109|SYCRF|1700|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20111207|G87210103|UTIW|631|UTI WORLDWIDE INC|14.01
20111207|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111207|G89982105|TAT|122320|TRANSATLANTIC PETROLEUM LTD OR|1.34
20111207|G9103F106|TRIT|200|TRI-TECH HLDG INC ORD SHS (KY)|4.29
20111207|G9310A106|UTSI|1700|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20111207|G9319H102|VR|1423|VALIDUS HOLDINGS, LTD|30.26
20111207|G93205113|VTG|20379|VANTAGE DRILLING COMPANY ORD S|1.15
20111207|G94368100|WCRX|2726|WARNER CHILCOTT PLC ORD SHS CL|16.35
20111207|G9456A100|GLNG|698|GOLAR LNG LTD (BERMUDA)|44.00
20111207|G96666105|WSH|781|WILLIS GROUP HOLDINGS PUBLIC L|37.41
20111207|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20111207|G9825R206|XOMA|1941|XOMA LTD. COM STK|1.51
20111207|G98290102|XL|5389|XL GROUP PLC ORDINARY SHS (IRE|21.20
20111207|H0023R105|ACE|387|ACE LIMITED (SWITZERLAND)|70.24
20111207|H01531104|AWH|406|ALLIED WORLD ASSURANCE COMP HL|57.82
20111207|H27013103|WFT|59|WEATHERFORD INT'L LTD (SWITZER|15.31
20111207|H2906T109|GRMN|13520|GARMIN LTD COM STK (CH)|37.04
20111207|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111207|H50430232|LOGI|18866|LOGITECH INTERNATIONAL S.A .OR|8.26
20111207|H5833N103|NE|13797|NOBLE CORP ORD SHS (CHE)|35.21
20111207|H84989104|TEL|948|TE CONNECTIVITY LTD|32.71
20111207|H8817H100|RIG|34854|TRANSOCEAN LTD (SWITZERLAND)|45.48
20111207|L3466T104|FSR|1938|FLAGSTONE REINSURANCE HOLDINGS|8.32
20111207|L7257P106|PACD|12061|PACIFIC DRILLING S.A.LUXEMBOUR|8.64
20111207|M15342104|AUDC|3|AUDIOCODES LTD|3.70
20111207|M20157109|BPHX|1072|BLUEPHOENIX SOLUTIONS LTD|0.70
20111207|M20791105|CAMT|100|CAMTEK LTD.|2.05
20111207|M2196U109|CEL|733|CELLCOM ISRAEL LTD ORD SHS (IS|16.30
20111207|M22013102|CRNT|4005|CERAGON NETWORKS LTD|8.18
20111207|M22465104|CHKP|3000|CHECK POINT SOFTWR TECHNLS LTD|54.25
20111207|M23798107|CIMT|3557|CIMATRON LTD ORD SHS|3.30
20111207|M40184109|ELTK|4904|ELTEK LTD|1.34
20111207|M4146Y108|EZCH|29784|EZCHIP SEMICONDUCTOR LIMITED O|29.95
20111207|M51363113|MLNX|4030|MELLANOX TECHNOLOGIES, LTD ORD|36.11
20111207|M6184R119|JCDA|60|JACADA LTD ORDINARY SHS|1.76
20111207|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111207|M6786D104|MAGS|5099|MAGAL SECURITY SYSTEMS LTD-ORD|4.29
20111207|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111207|M69676126|MTSL|35|MER TELEMANAGEMENT SOLUTIONS L|1.25
20111207|M70240102|MNDO|859|MIND C.T.I. LTD|1.86
20111207|M78673106|PERI|941|PERION NETWORK LTD ORD SHS (IS|3.60
20111207|M7946T104|PNTR|498|POINTER TELOCATION LTD ORD SHS|3.35
20111207|M8183P102|RRST|314|RRSAT GLOBAL COMMUNICATIONS NE|4.05
20111207|M81865111|RDCM|2668|RADCOM LTD ORD SHS|4.25
20111207|M81869105|RVSN|2598|RADVISION LTD|7.07
20111207|M81873107|RDWR|2500|RADWARE LTD|27.56
20111207|M8215W109|RTLX|8|RETALIX LTD|14.58
20111207|M82183118|ROSG|1500|ROSETTA GENOMICS LTD ORD SHS|0.25
20111207|M82382108|SCIXF|1500|SCAILEX CORPORATION LTD ORD SH|5.30
20111207|M84116108|SILC|2100|SILICOM LTD|17.83
20111207|M8737E108|TAROF|115|TARO PHARMACEUTICAL INDS LTD|29.00
20111207|M87482119|TFRFF|160|TEFRON LTD NEW COM STK (ISRAEL|2.11
20111207|M87896102|TISA|14641|TOP IMAGE SYS LTD|2.03
20111207|M87915100|TSEM|1186|TOWER SEMICONDUCTOR LTD|0.66
20111207|M9068E105|SODA|10459|SODASTREAM INTERNATIONAL LTD|33.89
20111207|N00927306|AEV|2544|AEGON NV PERPETUAL CAP SEC (NE|21.50
20111207|N07045102|ASMI|1943|ASM INTERNATL N.V|28.39
20111207|N07059186|ASML|24900|ASML HOLDING NV NY REG SHS NEW|41.62
20111207|N20935206|CNH|253|CNH GLOBAL N.V. (NEW)|40.62
20111207|N22717107|CLB|250|CORE LABS N.V.|117.09
20111207|N47279109|INXN|33|INTERXION HOLDING N.V ORD SHS |12.98
20111207|N53745100|LYB|7382|LYONDELLBASELL IND NV ORD SHS |33.70
20111207|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111207|N63218106|NLSN|37|NIELSEN HOLDINGS B V COM STK (|28.88
20111207|N72482107|QGEN|11272|QIAGEN NV|14.88
20111207|N7716A151|SPNS|360|SAPIENS INTL CORP NV NEW|3.22
20111207|N87237108|TRNX|7136|TORNIER N V SHARES (NLD)|18.81
20111207|N93540107|VPRT|359|VISTAPRINT NV ORD SHS (NL)|33.16
20111207|N97284108|YNDX|4708|YANDEX N V CL A ORD SHS (NLD) |20.88
20111207|P47725109|GEECF|42400|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111207|P8696W104|SVA|82|SINOVAC BIOTECH LTD|2.73
20111207|P8744Y102|STNR|43|STEINER LEISURE LTD|46.02
20111207|P94398107|ULTR|5581|ULTRAPETROL (BAHAMAS) LTD COM |3.02
20111207|Q56767108|MMSDF|1300|MACARTHUR MINERALS LTD ORDINAR|1.01
20111207|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111207|V3267N107|EXM|85858|EXCEL MARITIME CARRIER LTD(NEW|1.99
20111207|V5633W109|MMYT|2017|MAKEMYTRIP LIMITED ORDINDARY S|23.83
20111207|V7780T103|RCL|4569|ROYAL CARIBBEAN CRUISES LTD|27.68
20111207|Y0486S104|AVGO|723|AVAGO TECH LTD ORD SHS (SG)|30.81
20111207|Y0553W103|BALT|374|BALTIC TRADING LIMITED COMMON |5.16
20111207|Y09675102|TEU|70|BOX SHIPS INCORPORATED SHS (MA|10.21
20111207|Y11082107|CPLP|625|CAPITAL PRODUCT PARTNERS L P (|6.27
20111207|Y1771G102|CMRE|1315|COSTAMARE INC COM STK (MHL)|12.50
20111207|Y2065G105|DHT|4767|DHT HOLDING, INC|1.06
20111207|Y2187A101|EGLE|4539|EAGLE BULK SHIPPING INC.|1.12
20111207|Y2573F102|FLEX|2377|FLEXTRONICS INTL LTD|5.98
20111207|Y2685T107|GNK|27844|GENCO SHIPPING & TRADING LTD|8.03
20111207|Y2693R101|GMRRQ|7300|GENERAL MARITIME CORP (NEW)|0.02
20111207|Y2745C102|GMLP|602|GOLAR LNG PARTNERS LP COM UIT |29.35
20111207|Y62159101|NNA|3174|NAVIOS MARITIME ACQUISITION CO|2.65
20111207|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.16
20111207|Y62196103|NM|15213|NAVIOS MARITIME HOLDINGS INC (|3.86
20111207|Y62267102|NMM|39100|NAVIOS MARITIME PARTNERS L.P. |14.91
20111207|Y64354205|ORIG|447|OCEAN RIG UDW INC|12.69
20111207|Y7388L103|SB|1914|SAFE BULKERS INC COM STK (MH) |6.32
20111207|Y75638109|SSW|745|SEASPAN CORPORATION COM SHS (M|11.01
20111207|Y75638125|SSWPRC|55|SEASPAN CORP 9.50% SER C RED P|26.79
20111207|Y8162K105|SBLK|2500|STAR BULK CARRIERS CORP COM ST|1.06
20111207|Y8564M105|TGP|2464|TEEKAY LNG PARTNERS L.P. COM U|33.26
20111207|Y8564W103|TK|1028|TEEKAY CORPORATION (MARSHALL I|27.73
20111207|Y8565J101|TOO|6093|TEEKAY OFFSHORE PARTNERS LP CO|27.72
20111207|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111207|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111207|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111207|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111207|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111207|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111207|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111207|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111207|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111207|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111207|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111207|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111207|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111207|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111207|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111207|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111207|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111207|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111207|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111207|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111207|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111207|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111207|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111207|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111207|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111207|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111207|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111207|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111207|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111207|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111207|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111207|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111207|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111207|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111207|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111207|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111207|000336206|GFW|289|AAG HLDG INC SR DEB 7.5% 11/05|25.36
20111207|000336305|GFZ|214|AAG HLDG INC GTD SER DEB|25.18
20111207|000360206|AAON|690|AAON INC|21.82
20111207|000361105|AIR|44|A A R CORP|17.84
20111207|000375204|ABB|674|ABB LTD ADS ( 1 REG SHS)|18.81
20111207|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.42
20111207|00081T108|ABD|84423|ACCO BRANDS CORPORATION|9.61
20111207|000957100|ABM|1255|ABM INDUSTRIES INC|21.38
20111207|001055102|AFL|872|AFLAC INC|44.80
20111207|001058205|IWKS|346|AFP IMAGING CORPORATION|4.75
20111207|001084102|AGCO|1085|AGCO CORP|45.93
20111207|00119Q100|NAI|750|AGIC INTL & PREM STRATEGY FD C|10.60
20111207|001190107|NCV|16400|AGIC CONV & INCOME FD COM SHS |8.86
20111207|001191105|NCZ|35843|AGIC CONV & INCOME FD II COM S|8.27
20111207|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.92
20111207|001204106|AGL|244|AGL RESOURCES INC (HOLDING CO)|40.93
20111207|001236108|AGRT|27000|AGR TOOLS, INC. COMMON STOCK|.
20111207|001282102|AHC|536|A H BELO CORP CL A COM STK (DE|4.23
20111207|00130H105|AES|166890|THE AES CORPORATION|12.07
20111207|001547108|AKS|1968|AK STEEL HOLDING CORP|8.68
20111207|00162Q106|GRI|453|COHENS & STEER GLOBAL REALTY M|32.92
20111207|00162Q205|EQL|304|ALPS ETF TR EQUAL SECTOR WEIGH|35.75
20111207|00162Q403|CRBA|34|ALPS ETF TR JEFFERIES TR/J CRB|45.46
20111207|001627108|ALJJ|1457|ALJ Regional Holdings, Inc. Co|0.40
20111207|00163U106|AMAG|9790|AMAG PHARMACEUTICALS INC COM S|18.97
20111207|001630102|ALRT|2159|ALR TECHNOLOGIES INC|0.09
20111207|001744101|AHS|1859|AMN HEALTHCARE SERVICES|4.56
20111207|001765106|AMR|3235330|AMR CORP|0.70
20111207|00184X105|AOL|8228|AOL INC COMMON STOCK|14.07
20111207|00187E203|ATNY|7316|API TECHNOLOGIES CORP. COMMON |3.30
20111207|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111207|00206R102|T|535|AT&T INC. COM|29.17
20111207|00207R101|ATMI|78|A T M I INC|20.88
20111207|00208D408|AETUF|100|ARC RESOURCES LTD. ORDINARY SH|25.34
20111207|00208J108|ATPG|50018|ATP OIL & GAS CORPORATION|7.37
20111207|00209E207|ABWPRA|46|ASBC CAP TR I|25.20
20111207|00211G208|ATT|1298|AT&T INC SR NT 6.375|26.64
20111207|00212E103|ASXFY|1431|ASX Ltd Unsponsored ADR (Austr|31.72
20111207|002288108|AVEC|1|AVEC CORPORATION COM STK|0.38
20111207|002346104|AVII|42439|AVI BIOPHARMA INC|0.71
20111207|002444107|AVX|712|AVX CORP|13.09
20111207|002474104|AZZ|417|AZZ INCORPORATED|43.57
20111207|00253U305|ASTM|3580|AASTROM BIOSCIENCES INC COM ST|2.15
20111207|002535300|AAN|1606|AARON'S INC COM STK|26.91
20111207|002567105|ABAX|376|ABAXIS INC|28.44
20111207|00258J107|ABKI|3536|ABAKAN, INC. COMMON STOCK|1.25
20111207|002824100|ABT|9279|ABBOTT LABS;COM NPV|54.54
20111207|002896207|ANF|3222|ABERCROMBIE & FITCH CO CL-A|49.17
20111207|003011103|IAF|2197|ABERDEEN AUSTRALIA EQUITY FUND|9.89
20111207|003013109|FCO|14018|ABERDEEN GLOBAL INCOME FUND IN|14.13
20111207|00305P106|IF|419|ABERDEEN INDONESIA FUND, INC C|12.40
20111207|003654100|ABMD|1925|ABIOMED INC|20.60
20111207|003687209|ABH|731|ABITIBIBOWATER INC COM STK NEW|15.21
20111207|00374N107|ABVT|215|ABOVENET INC|62.90
20111207|003830106|AXAS|19573|ABRAXAS PETROLEUM CORP.|3.64
20111207|003881307|ACTG|260|ACACIA RESEARCH CORP AR ACIACI|34.06
20111207|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111207|00400H108|ABHD|32177|ABTECH HLDGS INC COM STK (NV) |0.46
20111207|004225108|ACAD|1050|ACADIA PHARMACEUTICALS INC|1.04
20111207|00430M101|ACLZ|3221|ACCELERIZE NEW MEDIA INC COM S|0.44
20111207|004304200|AXK|4423|ACCELR8 TECHNOLOGY CORP|1.46
20111207|004337101|ANCX|135|ACCESS NATIONAL CORP|8.26
20111207|00438V103|AH|1349|ACCRETIVE HEALTH, INC COMMON S|23.00
20111207|00439T206|ACW|400|ACCURIDE CORPORATION NEW COMMO|6.31
20111207|004397105|ARAY|4439|ACCURAY INCORPORATED COM STK|4.16
20111207|004446100|ACET|65|ACETO CORP|6.95
20111207|00448Q201|ACHN|1300|ACHILLION PHARMACEUTICALS, INC|7.07
20111207|004498101|ACIW|345|ACI WORLDWIDE INC COM STK (DE)|29.92
20111207|004764106|APKT|300|ACME PACKET, INC.|34.63
20111207|00484M106|ACOR|593|ACORDA THERAPEUTICS INC|22.35
20111207|004854105|ATV|4146|ACORN INTERNATIONAL, INC. ADS |4.29
20111207|005000104|ACRI|1586|ACRO Inc. Common Stock|.
20111207|00504W100|ACPW|12734|ACTIVE POWER INC|0.67
20111207|00506D100|ACTV|188|ACTIVE NETWORK INC|13.29
20111207|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.91
20111207|00508B102|BIRT|511|ACTUATE CORPORATION|6.16
20111207|00508X203|ATU|122|ACTUANT CORP (NEW)|22.86
20111207|00508Y102|AYI|135|ACUITY BRANDS INC (HOLDING COM|51.24
20111207|00509L703|ACUR|359|Acura Pharmaceuticals, Inc. Ne|3.92
20111207|006754204|AHEXY|136|Adecco SA Unsponsored ADR (Swi|21.15
20111207|00685T108|AEN|23696|ADEONA PHARMACEUTICALS INC (NV|1.11
20111207|006854202|ADEP|2260|ADEPT TECHNOLOGY, INC. NEW|2.35
20111207|00687A107|ADDYY|26|ADIDAS AG SPONSORED ADR (GERMA|34.01
20111207|00687R100|ADNY|34395|ADINO ENERGY CORPORATION COMMO|0.03
20111207|007192107|AMIGY|1042|ADMIRAL GROUP PLC, CARDIFF UNS|13.89
20111207|00724F101|ADBE|8961|ADOBE SYS INC (DE)|27.96
20111207|00735P106|ANARF|736|ADRIANA RESOURCES, INC|0.92
20111207|00738A106|ADTN|1540|ADTRAN INC|32.57
20111207|00739W107|AEA|1535|ADVANCE AMERICA, CASH ADVANCE |9.33
20111207|00751Y106|AAP|766|ADVANCE AUTO PARTS INC|70.09
20111207|00752H102|ABAT|16916|ADVANCED BATTERY TECHNOLOGIES |0.31
20111207|00754E107|API|3000|ADVANCED PHOTONIX INC CL-A|0.69
20111207|00756M404|ASX|24665|AMER SEMI-COND ENG ADS (5CMSH)|4.62
20111207|007624109|ADXS|1000|ADVAXIS, INC.|0.16
20111207|007639107|AGC|25|ADVENT /CLAYMORE GLOBAL CONVTB|6.26
20111207|00764C109|AVK|4933|ADVENT CLAYMORE CONVERTIBLE SE|14.94
20111207|00764X202|ANX|20651|ADVENTRX PHARMACEUTICALS INC|0.62
20111207|00765E104|LCM|3920|ADVENT/CLAYMORE ENHANCED GROWT|9.06
20111207|00765G109|AOLS|578|AEOLUS PHARMACEUTICALS INC|0.40
20111207|00765X102|ADMD|694|Advanced Medical Isotope Corp.|0.10
20111207|00766T100|ACM|1735|AECOM TECHNOLOGY CORP|21.31
20111207|00767U106|AVSC|25859|ADVANCED VISUAL SYS INC COM ST|0.06
20111207|00768M103|AERO|45000|AERO GROW INTERNATIONAL, INC. |0.03
20111207|00768Y107|DENT|57|ADVISORSHARES TR DENT TACTICAL|19.21
20111207|00768Y206|AADR|14237|ADVISORSHARES TR WCM/BNY MELLO|28.51
20111207|00768Y800|GTAA|20|ADVISORSHARES TR CAMBRIA GLOBA|23.58
20111207|00768Y818|TTFS|35|ADVISORSHARES TR TRIMTABS FLOA|29.90
20111207|00768Y826|MATH|510|MEIDELL TACTICAL ADVANTAGE|24.63
20111207|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.92
20111207|00768Y859|FWDD|88|MADRONA DOMESTIC ETF|23.93
20111207|00768Y883|HDGE|759|ADVISORSHARES TR ACTIVE BEAR E|24.42
20111207|00770F104|AEGN|2527|AEGION CORP COM STK (DE)|15.98
20111207|007737109|ACY|786|AEROCENTURY CORP|8.08
20111207|007865108|ARO|2033|AEROPOSTALE INC|16.70
20111207|007903107|AMD|1166|ADVANCED MICRO DEVICES|5.66
20111207|007924103|AEG|13781|AEGON NV -ORD-|4.52
20111207|007924509|AEB|597|AEGON NV PERP CAP SECS FLTG RA|16.44
20111207|007928104|ADVR|439782|ADVANCED VIRAL RESEARCH CORP|.
20111207|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111207|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111207|007974108|ADVS|190|ADVENT SOFTWARE INC|26.52
20111207|007975204|AEZS|1847|AETERNA ZENTARIS INC|1.74
20111207|008015307|AIM|427|AEROSONIC CORP|3.00
20111207|008073108|AVAV|597|AEROVIRONMENT INC COM STK|31.88
20111207|00808N202|AESPRC|155|AES TST III 6.75%TRUST CV PFD |48.75
20111207|00808P108|AESYY|349|AES Tiete SA Sponsored ADR rep|13.86
20111207|00808P207|AESAY|12|AES Tiete SA|12.12
20111207|00817R103|ATRM|1100|AETRIUM INC|0.70
20111207|00817Y108|AET|856|AETNA INC.(NEW)|41.35
20111207|008252108|AMG|2222|AFFILIATED MANAGERS GROUP INC |97.19
20111207|00826A109|AFFY|701|AFFYMAX INC COM|5.38
20111207|00826T108|AFFX|4331|AFFYMETRIX INC|4.26
20111207|008272106|AFFM|500|AFFIRMATIVE INS HLDGS INC|0.93
20111207|00828W109|AFRVY|17|AFRICAN BANK INVESTMENTS LTD S|21.95
20111207|00829N108|AFFW|260|AFFINITY MEDIAWORKS CORP COM S|0.08
20111207|00829Q101|AOIFF|379|AFRICA OIL CORP ORD SHS (CANAD|1.60
20111207|008474108|AEM|7701|AGNICO-EAGLE MINES LTD|43.49
20111207|00850H103|GRO|120|AGRIA CORP SPONSORED ADR (CAYM|0.99
20111207|008916108|AGU|36036|AGRIUM INC.|70.89
20111207|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111207|009003203|AIMH|5000|AIMRITE HOLDINGS CORP|0.02
20111207|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111207|009119108|AFLYY|190000|AIR FRANCE-KLM ADS (EA REPTG O|5.82
20111207|00912X302|AL|245411|AIR LEASE CORP CL A|23.50
20111207|009128307|AIRM|213|AIR METHODS CORP|81.63
20111207|009158106|APD|10637|AIR PROD&CHEM INC|82.82
20111207|009207101|AIRT|600|AIR T INC|8.48
20111207|00922R105|ATSG|2072|AIR TRANSPORT SERVICES GROUP I|5.15
20111207|009363102|ARG|973|AIRGAS INC|76.39
20111207|009411109|AMCN|1592|AIRMEDIA GROUP INC SPONSORED A|3.56
20111207|00951E108|ATCH|140|AIRTOUCH COMMUNICATIONS INC DE|2.46
20111207|009606104|AIXG|7236|AIXTRON SEAMERICAN DEP SHRS|12.90
20111207|009707100|AJINY|959|AJINOMOTO INC ADR|116.51
20111207|00971T101|AKAM|370|AKAMAI TECHNOLOGIES INC|28.23
20111207|010198208|ELUXY|266|AKTIEB. ELECTROLUX B ADR SPNSD|34.00
20111207|010199305|AKZOY|173|AKZO NOBEL N V ADR|48.52
20111207|01020Y109|JCOF|23399|AL INTL INC COM STK (DE)|0.35
20111207|010392496|ALM|2965|ALABAMA POWER COMPANY 5.875% S|26.53
20111207|010392504|APRDO|100|ALABAMA POWER CO 4.64 PFD|91.53
20111207|010392561|ALPPRP|587|ALABAMA POWER CO 5.30% CL A PF|25.72
20111207|010392595|ALPPRN|3662|ALABAMA PWR 5.20% CL-A PRF|26.28
20111207|010392611|ALPPRO|1140|ALABAMA PWR 5.83% CL-A PRF|26.70
20111207|011311107|ALG|855|ALAMO GROUP|27.81
20111207|011653102|VDSC|1500|ALAS INTERNATIONAL HLGS INC|0.09
20111207|011659109|ALK|3065|ALASKA AIR GROUP INC|70.87
20111207|01167P101|ALSK|52497|ALASKA COMMUN SYS GRP INC|5.26
20111207|012423109|AMRI|825|ALBANY MOLECULAR RESEARCH INC |2.49
20111207|012653101|ALB|5288|ALBEMARLE CORP|53.74
20111207|013817200|AAPR|385|ALCOA INC $3.75 CUM PFD STK|80.25
20111207|013904305|ALU|39039|ALCATEL-LUCENT ADR|1.60
20111207|01435Q105|ALZTF|500|ALDERSHOT RESOURCES LTD-NEW|0.02
20111207|014482103|ALEX|1347|ALEXANDER & BALDWIN INC|43.34
20111207|01449J105|ALR|1847|ALERE INC COM|23.07
20111207|015351109|ALXN|130|ALEXION PHARMACEUTICALS INC|65.05
20111207|015384100|ALXA|290675|ALEXZA PHARMACEUTICALS INC COM|1.03
20111207|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.26
20111207|01551V102|ALGXY|120|ALGAE TEC LTD SPON ADR (AUS)|3.55
20111207|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|6.02
20111207|015902109|AHBRF|350|ALHAMBRA RES LTD|0.48
20111207|016230104|ALCO|100|ALICO INC|18.50
20111207|016255101|ALGN|1428|ALIGN TECHNOLOGY INC|24.85
20111207|01644F106|AAPT|45000|ALL AMERICAN PET COMPANY, INC.|.
20111207|017175100|Y|71|ALLEGHANY CORP|284.48
20111207|01741R102|ATI|5244|ALLEGHENY TECHNOLOGIES INC(NEW|49.89
20111207|01748X102|ALGT|144|ALLEGIANT TRAVEL COMPANY COM|52.32
20111207|018490102|AGN|11339|ALLERGAN INC|84.17
20111207|01852Y102|ALZM|180000|ALLEZOE MEDICAL HOLDINGS, INC.|.
20111207|018546101|AKP|599|ALLIANCE CALIFORNIA INCOME FD |14.40
20111207|018581108|ADS|1899|ALLIANCE DATA SYSTEMS CORP|103.07
20111207|018680306|AFOP|240|ALLIANCE FIBER OPTIC PROD INC |7.74
20111207|018714105|AYN|1829|ALLIANCE NEW YORK INCOME FD|14.18
20111207|01877R108|ARLP|500|ALLIANCE RESOURCES PART L.P.|73.81
20111207|018772103|AOI|4785|ALLIANCE ONE INTERNATION, INC.|2.83
20111207|01879R106|AWF|7597|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20111207|018802108|LNT|1522|ALLIANT ENERGY CORPORATION|42.32
20111207|01881E101|ACG|2500|ALLIANCEBERNSTEIN INCOME FUND |8.13
20111207|019228808|AIBYY|42|ALLIED IRISH BKS PLC SPON ADR |0.85
20111207|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|6.00
20111207|019621101|ALQA|33238|ALLIQUA, INC. COMMON STOCK|0.08
20111207|01988P108|MDRX|9551|ALLSCRIPTS HEALTHCARE SOLUTION|19.36
20111207|020002101|ALL|8111|ALLSTATE CORP (THE)|27.12
20111207|020283107|AAU|1000|ALMADEN MINERALS LTD|2.59
20111207|020409108|AFAM|942|ALMOST FAMILY INC|15.06
20111207|02051Q106|BSI|1620|ALON HOLDINGS BLUE SQUARE ISRA|4.99
20111207|020520102|ALJ|340|ALON USA ENERGY INC.|8.69
20111207|02076X102|ANR|8030|ALPHA NATURAL RESOURCES INC.|24.88
20111207|02081G102|ATEC|7996|ALPHATEC HOLDINGS INC COM STK |1.87
20111207|02082E106|AGD|40|ALPINE GLOBAL DYNAMIC DIVIDEND|5.62
20111207|021373204|ALTI|68|ALTAIR NANOTECHNOLOGOES INC|0.92
20111207|021441100|ALTR|30|ALTERA CORP|36.84
20111207|02151P107|APSA|20517|ALTO PALERMO SA ADS|12.53
20111207|02208R106|AIMC|1305|ALTRA HOLDINGS, INC COM|18.42
20111207|02209S103|MO|30536|ALTRIA GROUP,INC.|28.76
20111207|022205108|AWC|4128|ALUMINA LTD ADS ( 4 ORD)|5.79
20111207|022276109|ACH|27916|ALUIMINUM CORP OF CHINA ADR (2|11.97
20111207|023111206|AMRN|350|AMARIN CORP PLC SPONSORED ADR |7.65
20111207|023135106|AMZN|8260|AMAZON COM INC;COM USD0.01|191.99
20111207|023139108|ABKFQ|1594|AMBAC FINANCIAL GROUP INC.|0.03
20111207|02322P101|AMBO|1400|AMBOW EDUCATIONAL HLDG LTD SPO|6.97
20111207|023436108|AMED|758|AMEDISYS INC|11.60
20111207|023475106|AMHD|355074|AMELOT HOLDINGS, INC.|.
20111207|023586100|UHAL|133|AMERCO|80.17
20111207|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |81.00
20111207|023613102|ASBI|743|AMERIANA BANCORP|4.00
20111207|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |24.02
20111207|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.34
20111207|023850100|APP|19972|AMERICAN APPAREL INC COM|0.56
20111207|024061103|AXL|1599|AMER AXLE & MANUFACTURING HLDG|8.88
20111207|024638108|ABGFF|207606|AMERICAN BONANZA GOLD CORP (CA|0.54
20111207|024835100|ACC|579|AMERICAN CAMPUS COMMUNITIES IN|39.45
20111207|02505A103|ANCI|1793|AMERICAN CARESOURCE HLDGS INC |0.44
20111207|02521F102|ACDP|138|AMERICAN COMMUNITY DEV INC NEW|0.16
20111207|025353103|ADPI|1898|AMERICAN DENTAL PARTNERS INC|18.80
20111207|02541R102|ADHC|23978|AMERICAN DIVERSIFIED HOLDINGS |.
20111207|02553E106|AEO|170|AMERICAN EAGLE OUTFITTER INC C|14.60
20111207|025537101|AEP|6494|AMERICAN ELECTRIC POWER INC|39.74
20111207|025676206|AEL|86|AMERICAN EQUITY INVESTMENT LIF|11.28
20111207|02576P104|AEXP|63|American Exploration Corporati|0.03
20111207|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.78
20111207|025932104|AFG|1257|AMERICAN FINL GP (HOLD CO)|36.29
20111207|026375105|AM|5078|AMERICAN GREETINGS CORP CL A|17.45
20111207|02672T109|MRF|919|AMERICAN INCOME FUND|7.45
20111207|026874156|AIGWS|3063|AMERICAN INTL GROUP INC WTS|6.49
20111207|026874800|AFF|1339|American International Group, |20.55
20111207|026874859|AVF|2069|AMERICAN INTL GROUP INC JR SUB|24.22
20111207|02707P106|AJGH|515|AMERICAN JIANYE GREENTECH HOLD|0.22
20111207|028591105|ANAT|201|AMER NATIONAL INSURANCE CO|71.99
20111207|028731107|AOB|53900|AMERICAN ORIENTAL BIOENGR INC |0.67
20111207|028857100|AAPH|16770|AMERICAN PETRO-HUNTER INC|0.28
20111207|02913V103|APEI|124|AMERICAN PUB ED INC COM STK (D|38.25
20111207|02916P103|ARII|321|AMERICAN RAILCAR INDUSTRIES IN|23.54
20111207|02916V100|AREM|7108|AMERICAN RARE EARTHS & MATLS C|0.06
20111207|02917T104|ARCP|393|AMERICAN RLTY CAP PPTYS INC|10.25
20111207|029174109|ARL|32|AMER REALTY INVESTORS INC(NEW)|1.73
20111207|029263100|ARC|9936|AMERICAN REPROGRAPHICS COMPANY|4.28
20111207|029616109|AMNP|36745|American Sierra Gold Corp. Com|.
20111207|029683109|AMSWA|404|AMER SOFTWARE INC CL-A|8.93
20111207|02971T107|ASEN|4037|AMERICAN STANDARD ENERGY CORP.|3.50
20111207|029899101|AWR|51|AMERICAN STATES WATER CO(HLDG |35.64
20111207|029912201|AMT|777|AMERICAN TOWER CORP|59.24
20111207|030098107|ASP|50|AMERN STRATEGIC INCOME PORTFOL|10.38
20111207|030111108|AMSC|23261|AMERICAN SUPERCONDUCTOR CORP|4.09
20111207|030371108|AVD|1078|AMERICAN VANGUARD CORP|12.87
20111207|030420103|AWK|100|AMERICAN WATER WORKS COMPANY I|31.65
20111207|030506109|AMWD|284|AMERICAN WOODMARK CORP|12.48
20111207|03062T105|CRMT|135|AMERICA'S CAR-MART INC|37.53
20111207|03070L300|ARGN|950|AMERIGON INCORPORATED|16.20
20111207|03070Q101|ASCA|3873|AMERISTAR CASINOS INC|18.30
20111207|03073E105|ABC|3914|AMERISOURCEBERGEN CORP|36.44
20111207|03073H108|AMTC|850|AMERITRANS CAPITAL CORPORATION|0.22
20111207|03073H207|AMTCP|48|AMERITRANS CAP CORP|3.60
20111207|03073T102|AGP|206|AMERIGROUP CORPORATION|57.33
20111207|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.90
20111207|03074G109|ARREF|842|AMERIGO RESOURCES LTD|0.56
20111207|03076C205|AMPPRA|99|AMERIPRISE FINL INC 7.75 SR NT|27.96
20111207|03077G106|AMEL|1574|AMERILITHIUM CORP COM STK (NV)|0.08
20111207|030975106|APU|1268|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20111207|031001100|ATLO|313|AMES NATIONAL CORPORATION|17.32
20111207|031162100|AMGN|42114|AMGEN INC|57.89
20111207|031518202|AMCGD|818|AMICO GAMES CORP NEW COM STK (|0.03
20111207|03152W109|FOLD|2084|AMICUS THERAPEUTICS INC COM ST|3.42
20111207|032037103|AP|1355|AMPCO PITTSBURGH CORP|20.56
20111207|03209T109|AMPE|78510|AMPIO PHARMACEUTICALS INC COM |7.41
20111207|032095101|APH|6874|AMPHENOL CORP (NEW) CL-A|45.50
20111207|03211P103|APHB|10437|AMPLIPHI BIOSCIENCES CORP COM |0.09
20111207|03232P405|AMSG|555|AMSURG INC COM|25.67
20111207|032332504|ASYS|54|AMTECH SYSTEMS INC|8.37
20111207|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111207|03236M101|AMRS|5213|AMYRIS INC, COM STK|10.95
20111207|032511107|APC|357|ANADARKO PETROLEUM CORP|81.54
20111207|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111207|032654105|ADI|155|ANALOG DEVICES INC|35.87
20111207|032657207|ALOG|49|ANALOGIC CORP (NEW)|56.26
20111207|032681207|ANLY|685|ANALYSTS INTL CORP COM STK (MN|5.70
20111207|032744104|ANEN|147|ANAREN INC|17.00
20111207|032803108|ACOM|1929|ANCESTRY COM INC COM STK (DE) |23.17
20111207|032838104|ANCB|500|ANCHOR BANCORP WA COM|6.53
20111207|032839102|ABCW|5076|ANCHOR BANCORP WISC INC|0.42
20111207|03349T100|ANMCF|50|ANDEAN AMERICAN GOLD CORPORATI|0.29
20111207|034164103|ANDE|265|ANDERSONS INC (THE)|42.65
20111207|034388108|AOVTF|8142|Andover Ventures Inc Common Sh|0.45
20111207|034393108|ANDR|5568|ANDREA ELECTRONICS CORP|0.06
20111207|03475V101|ANGO|7876|ANGIODYNAMICS INC|14.95
20111207|034754101|ANGI|153161|ANGIES LIST INC COM STK (DE)|14.01
20111207|03485P201|AAUKY|1258|ANGLO AMER PLC NEW ADR UK|19.46
20111207|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111207|035128206|AU|5968|ANGLOGOLD ASHANTI LIMITEDADS (|46.83
20111207|03524A108|BUD|29570|ANHEUSER-BUSCH INBEV SA SPONSO|59.70
20111207|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111207|035623107|ANN|7710|ANN INC|25.05
20111207|035710409|NLY|24696|ANNALY CAPITAL MANAGEMENT, INC|16.29
20111207|036642106|AIS|9490|ANTARES PHARMA INC|2.77
20111207|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.80
20111207|03674U102|ANTH|1425|ANTHERA PHARMACEUTICALS INC CO|6.48
20111207|037347101|ANH|1|ANWORTH MRTG ASSET CORP|6.51
20111207|037347309|ANHPRB|110|ANWORTH MORTGAGE ASSETT CORP P|23.37
20111207|037355104|EXMT|18891|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20111207|037389103|AON|12223|AON CORPORATION|46.19
20111207|03739T108|AONE|500|A123 SYS INC COM STK (DE)|2.13
20111207|03740A106|AXN|8980|AOXING PHARMACEUTICAL CO INC|0.40
20111207|03748R101|AIV|10069|APARTMENT INVST & MGMT CO|21.66
20111207|03748R820|AIVPRU|390|APARTMENT INVT & MGMT CO PFD C|25.15
20111207|037530102|APAFF|8900|APELLA RESOURCES INC ORDINARY |0.10
20111207|037598109|APOG|1861|APOGEE ENTERPRISES INC|11.11
20111207|03760F100|ATCSE|525|APOGEE TECHNOLOGY INC|0.03
20111207|037604105|APOL|5143|APOLLO GROUP INC CL A|50.14
20111207|03762U105|ARI|3262|APOLLO COMMERICAL REAL ESTATE |13.68
20111207|03763V102|AMTG|9655|APOLLO RESIDENTIAL MTG INC COM|15.01
20111207|037833100|AAPL|614|APPLE INC;COM NPV|390.95
20111207|03814F205|ARCI|1099|APPLNC RECYCLNG CTRS AMER|5.31
20111207|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.08
20111207|03820C105|AIT|1040|APPLIED INDUSTRIAL TECHS INC. |34.68
20111207|03822W406|AMCC|267|APPLIED MICRO CIRCUITS CORPORA|7.25
20111207|038222105|AMAT|19099|APPLIED MATERIALS INC|11.09
20111207|03823M100|AMNL|740|APPLIED MINERALS INC COM STK (|1.24
20111207|03824B103|APNT|3226|Applied Nanotech Holdings, Inc|0.26
20111207|03832V109|APRI|1203|APRICUS BIOSCIENCES, INC COM S|5.00
20111207|038336103|ATR|1374|APTAGROUP INC|50.71
20111207|03834A103|AREX|113|APPROACH RES INC COM STK (DE) |32.88
20111207|03836W103|WTR|3170|AQUA AMERICA, INC.|22.17
20111207|03841G101|AQARF|9837|Aquila Resources Inc Ordinary |0.52
20111207|03841R107|AQLV|823075|AQUALIV TECHNOLOGIES, INC. COM|.
20111207|038465100|ARSD|540|ARABIAN AMERICAN DEV CO.|8.32
20111207|039209101|KADR|338625|ARCADIA RESOURCES INC|0.03
20111207|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.54
20111207|03938L104|MT|12200|ARCELORMITTAL NY REGISTRY SHS |19.30
20111207|039380100|ACI|9745|ARCH COAL, INC.|16.33
20111207|039483102|ADM|10293|ARCHER DANIELS MIDLAND CO|29.60
20111207|03956P102|ARCL|1028|ARCHIPELAGO LEARNING INC COM S|10.50
20111207|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111207|039670104|ACAT|2250|ARCTIC CAT INC|19.42
20111207|03969P107|RDEA|1524|ARDEA BIOSCIENCES INC COM STK |19.93
20111207|039762109|ARDNA|291|ARDEN GROUP INC CL-A|92.75
20111207|03979U104|ADNT|515|ARDENT MINES LTD|0.38
20111207|040047102|ARNA|22919|ARENA PHARMACEUTICALS, INC.|1.88
20111207|04010E109|AGX|364|ARGAN INC|14.56
20111207|04010L103|ARCC|4|ARES CAPITAL CORP|15.76
20111207|04010L202|ARY|2168|ARES CAPITAL CORPORATION 7.75%|25.32
20111207|04014H108|AGXMF|1688|ARGENTEX MNG CORP (CANADA)|0.32
20111207|04033V203|ARBA|2445|ARIBA INC|34.38
20111207|04051K105|VGCP|10662|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111207|041232109|ARKAY|106|ARKEMA SPONSORED ADR (FRANCE) |73.46
20111207|042166801|AMNF|4849|ARMANINO FOODS OF DISTINCTION |0.80
20111207|042315101|ARR|75074|ARMOUR RESIDENTIAL REIT, INC C|7.17
20111207|04247X102|AWI|644|ARMSTRONG WORLD INDUSTRIES INC|42.10
20111207|04269E107|ARQL|1559|ARQULE INC|5.96
20111207|04269X105|ARRY|4431|ARRAY BIOPHARMA INC|2.31
20111207|042735100|ARW|6389|ARROW ELECTRONICS INC|37.00
20111207|042744102|AROW|1|ARROW FINANCIAL CORP|23.20
20111207|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.17
20111207|043113208|ARTNA|286|ARTESIAN RES CORP CL-A|18.43
20111207|043136100|ARTC|4000|ARTHROCARE CORP|29.89
20111207|04315B107|ART|1732|ARTIO GLOBAL INVESTORS INC, CL|6.19
20111207|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111207|043168103|ARTW|1075|ARTS WAY MFG INC|5.75
20111207|043176106|ARUN|4625|ARUBA NETWORKS, INC.|21.61
20111207|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111207|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|23.13
20111207|04338Y100|HNHI|18545|AS SEEN ON TV INC COM STK (FL)|1.00
20111207|043400100|AHKSY|66|ASAHI KASEI CORPORATION ADR|11.86
20111207|043436104|ABG|759|ASBURY AUTOMOTIVE GROUP INC.|20.57
20111207|04351G101|ASNA|1512|ASCENA RETAIL GROUP INC COM|28.38
20111207|043632108|ASCMA|455|ASCENT CAPITAL GROUP, INC|50.25
20111207|043635101|ASTI|800|ASCENT SOLAR TECHNOLOGIES INC |0.66
20111207|044103109|AHT|1060|ASHFORD HOSPITALITY TRUST INC |8.18
20111207|044103208|AHTPRA|2909|ASHFORD HOSPITALITY TRUST INC |24.70
20111207|044103505|AHTPRE|548|ASHFORD HOSPITALITY TR INC 9.0|24.52
20111207|044209104|ASH|3529|ASHLAND INC|57.11
20111207|04521A109|ACRB|100|ASIA CARBON INDS INC|0.64
20111207|045327103|AZPN|1941|ASPEN TECHNOLOGY INC|18.17
20111207|045346202|APPY|1284|ASPENBIO PHARMA INC COM|1.81
20111207|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.16
20111207|045387107|ASAZY|1|Assa Abloy AB Unsponsored ADR |12.18
20111207|04544X300|ALC|1300|ASSISTED LIVING CONCEPTS INC N|14.01
20111207|045487105|ASBC|110|ASSOCIATED BANC CORP|10.72
20111207|045488202|ABWPRB|3299|ASSOCIATED BANC-CORP DEPOSITAR|24.74
20111207|045519402|ASBFY|114|ASSOCIATED BRITISH FD PLC ADR |17.41
20111207|04621M102|ASAM|122627|ASSURANCEAMERICA CORP|0.23
20111207|04621X108|AIZ|3065|ASSURANT INC|39.92
20111207|04622E208|ATEA|547|ASTEA INTERNATIONAL INC|3.16
20111207|04623A205|AGOPRB|6231|ASSURED GTY MUNI HLDGS INC 6.8|23.82
20111207|04623A304|AGOPRE|6450|ASSURED GUARANTY MUNI HDGS INC|23.16
20111207|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|19.95
20111207|04623U102|ALPMY|202|Astellas Pharma Inc Unsponsore|38.65
20111207|04624B103|ASTX|11140|ASTEX PHARMACEUTICALS, INC COM|1.70
20111207|046265104|AF|4173|ASTORIA FINANCIAL CORP|8.15
20111207|046433108|ATRO|993|ASTRONICS CORP|36.57
20111207|04649U102|ASUR|3278|ASURE SOFTWARE, INC COM|4.25
20111207|046491106|ATADF|476|ATAC RESOURCES LTD (CDA)|2.97
20111207|04685W103|ATHN|2258|ATHENAHEALTH, INC. COM|61.00
20111207|04686K108|AHNR|2150|ATHENA SILVER CORPORATION COMM|0.28
20111207|047042106|AFCB|207|ATHENS BANCSHARES CORP COM STK|11.91
20111207|047438205|AHRO|3600|ATHERONOVA INC NEW COM STK (DE|1.39
20111207|04744L106|ATHX|1485|Athersys, Inc. Common Stock|2.08
20111207|048209100|AAME|573|ATLANTIC AMERICAN CORP|1.98
20111207|04878Q863|AT|6526|ATLANTIC PWR CORP ORD SHS (CDA|13.20
20111207|048877104|ASFN|185|ATLANTIC SOUTHERN FINANCIAL GR|.
20111207|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111207|049164205|AAWW|949|ATLAS AIR WORLDWIDE HLDGS NEW |39.91
20111207|049255805|ATLCY|4806|ATLAS COPCO AB SP ADR-NEW(RP-B|19.07
20111207|04930A104|ATLS|225|ATLAS ENERGY L P|25.12
20111207|049433105|ATTH|219600|ATLAS THERAPEUTICS CORP COM ST|0.10
20111207|049513104|ATML|3800|ATMEL CORP;COM USD0.001|9.19
20111207|049560105|ATO|19510|ATMOS ENERGY CORP|33.23
20111207|04957F101|ATNAF|7023|ATNA RESOURCES LTD (F)|0.93
20111207|04964C208|ATRN|107442|ATRINSIC, INC|0.16
20111207|049838204|ATTD|6425200|ATTITUDE DRINKS INC NEW COM ST|.
20111207|049904105|ATRI|80|ATRION CORP|236.51
20111207|050095108|ATW|197|ATWOOD OCEANICS INC|42.09
20111207|05070F100|ACKDY|103|Auckland International Airport|18.29
20111207|050912203|AZC|2308|AUGUSTA RESOURCE CORP|3.71
20111207|05152U108|AUSVF|9014|AURA SILVER RESOURCES, INC. CO|0.06
20111207|051526200|AUSI|51423|AURA SYSTEMS INC NEW|0.68
20111207|05155C105|AUQ|386335|AURICO GOLD INC COM|9.25
20111207|05155P106|AZK|28|AURIZON MINES LTD|5.80
20111207|051918209|AUNFF|42732|AURCANA CORP|0.81
20111207|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111207|052769106|ADSK|2125|AUTODESK INC (DE)|34.78
20111207|052777109|AUTO|969|AUTOINFO INC|0.55
20111207|052800109|ALV|739|AUTOLIV INC|55.22
20111207|053015103|ADP|13995|AUTOMATIC DATA PROCESSING|52.14
20111207|05329W102|AN|3407|AUTONATION INC|36.24
20111207|05330F106|AMAP|216|AUTONAVI HLDGS LTD SPON ADR (C|11.02
20111207|05334D107|AUXL|2727|AUXILIUM PHARAMCEUTICALS INC|17.60
20111207|05334N105|AUXO|11654|AUXILIO INC|0.80
20111207|053470100|AVL|17383|Avalon Rare Metals, Inc. Ordin|3.13
20111207|05348P401|AVNR|200|AVANIR PHARMACEUTICALS, INC CL|2.57
20111207|053484101|AVB|1558|AVALONBAY COMMUNITIES INC|122.58
20111207|05358E106|ACP|9744|AVENUE INCOME CR STRATEGIES FD|15.89
20111207|053588109|AVEO|2672|AVEO PHARMACEUTICALS INC COM S|17.25
20111207|053611109|AVY|237|AVERY DENNISON CORP|27.72
20111207|05366Y102|AVNW|949|AVIAT NETWORKS INC COM STK (DE|1.78
20111207|05367P100|AVID|7545|AVID TECH INC|7.59
20111207|053774105|CAR|914|AVIS BUDGET GROUP, INC. (NEW) |11.94
20111207|053802302|AVIX|134997|AVIX TECHS INC COM STK (NV)|.
20111207|053807103|AVT|6684|AVNET INC|31.00
20111207|05381A105|AVZAQ|176420|AVIZA TECHNOLOGY INC|0.02
20111207|053906103|ASM|2153|AVINO SILVER & GOLD MINES LTD |1.95
20111207|054536107|AXAHY|97151|AXA ADS (1 ORD SHS)|15.07
20111207|054540109|ACLS|23080|AXCELIS TECHNOLOGIES INC.|1.38
20111207|05460X109|AXPW|1026|AXION POWER INTERNATIONAL INC |0.32
20111207|05462D101|AXIH|47563|Axion International Holdings, |0.88
20111207|054937107|BBT|48455|BB&T CORPORATION|23.54
20111207|05508R106|BGS|1034|B&G FOODS INC COM STK (DE)|23.22
20111207|05518E202|BACPRX|1336|BAC CAPITAL TRUST III GTD 7% T|22.40
20111207|055187207|BACPRW|10966|BAC CAP TST I 7% CAP SECS|23.00
20111207|055189203|BACPRB|119|Bac Cap Tr X Cap Secs 6.25%|21.18
20111207|055262505|BASFY|1199|BASF SE COMMON STOCK|72.41
20111207|05527K207|BBXT|506|BBC CAPITAL TRUST II GTD TR PF|19.02
20111207|055298103|BCBP|84|BCB BANCORP INC (NJ)|9.95
20111207|05531H208|BBTPRC|300|BB&T CAP TR VII GTD ENHANCED T|25.88
20111207|05532D107|BLIAQ|5400|BB LIQUIDATING INC CL A|0.01
20111207|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.05
20111207|05541Q206|BGEPRB|160|BGE CAPITAL TST II 6.20% TRST |25.40
20111207|05545E209|BBL|3833|BHP BILLITON P/C SPONS ADR|62.75
20111207|055471106|BGNN|2150|B GREEN INNOVATIONS INC|.
20111207|055630107|BPT|1334|BP PRUDHOE BAY ROYALTY TR|114.02
20111207|055639108|BPZ|17601|BPZ RESOURCES INC COM STK|3.47
20111207|05565A202|BNPQY|950|BNP PARIBAS SPONS ADR|22.11
20111207|05566T101|BNCN|276|BNC BANCORP (NC)|7.34
20111207|055662100|BSDM|34718|BSD MEDICAL CORP (DEL)|2.20
20111207|05570P103|BNKPF|387|BANK PETROLEUM INC COM SHS (CA|1.55
20111207|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.75
20111207|05577E101|BT|342|BT GROUP PLC ADS ( 10 ORD SHS)|30.17
20111207|055921100|BMC|147|BMC SOFTWARE, INC|35.22
20111207|056033103|BHH|2174|B2B INTERNET HOLDERS TRUST|1.18
20111207|05633T209|BACPRC|500|BAC CAP TR XII GTD CAP SECS|21.55
20111207|05644R101|BONE|3787|BACTERIN INTL HLDGS INC INC CO|2.22
20111207|056525108|BMI|804|BADGER METER INC|29.81
20111207|05661P103|BAEA|43000|BAETA CORP COM STK (NJ)|0.01
20111207|056752108|BIDU|7031|BAIDU INC SPON ADR RPTNG ORD S|131.25
20111207|05709R103|BAJFF|149|BAJA MINING CORP|0.83
20111207|057149106|BKR|330|BAKER MICHAEL CORP|20.00
20111207|057665200|BCPC|376|BALCHEM CORP|41.74
20111207|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.49
20111207|058264102|BLD|1200|BALDWIN TECH INC CL A|0.48
20111207|058498106|BLL|2671|BALL CORP|35.11
20111207|058516105|BTN|38|BALLANTYNE STRONG INC|3.79
20111207|058586108|BLDP|400|BALLARD POWER SYS INC|1.23
20111207|05946K101|BBVA|43943|BANCO BILBAO VIZ ARGENTARA ADS|8.95
20111207|059460303|BBD|626221|BANCO BRADESCO ADS REP ONE PFD|17.31
20111207|059520106|BCH|373|BANCO DE CHILE ADS (REP 600 SH|77.09
20111207|059578104|BDORY|5000|BANCO DO BRASIL S A SPON ADR|13.60
20111207|05964H105|STD|4742|BANCO SANTANDER SA|7.96
20111207|05965X109|SAN|505|BANCO SANTANDER-CHILE ADS|66.65
20111207|05968L102|CIB|710|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.39
20111207|05969A105|TBBK|604|THE BANCORP BANK|8.00
20111207|059695106|BCV|203|BANCROFT FUND LTD COM|15.51
20111207|060505104|BAC|4685|BANK OF AMERICA CORP|5.78
20111207|060505146|BACWSA|2043|BK OF AMER CORP WARRANTS EXP 0|2.54
20111207|060505153|BACWSB|27875|BK OF AMER CORP WARRANTS EXP 1|0.47
20111207|060505500|IKL|33|BANK OF AMERICA CP 5.50% SUB N|21.68
20111207|060505559|BMLPRQ|951|BK OF AMERICA DEP SHS RPSTG 1/|23.09
20111207|060505567|BMLPRO|4812|BK OF AMERICA DEP SHS RPST 1/4|20.44
20111207|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|20.50
20111207|060505583|BMLPRL|114|BK OF AMERICA DEP SHS RPSTG|18.04
20111207|060505625|BMLPRH|12501|BK OF AMERICA DEP SHS RSPTG 1/|16.88
20111207|060505633|BMLPRG|28729|BK OF AMERICA DEP SHS REPSTG 1|16.85
20111207|060505740|BACPRI|8090|Bank Amer Corp Dep Sh Repstg 1|21.23
20111207|060505765|BACPRH|695|BANK OF AMERICA CORPORATION DE|22.98
20111207|060505815|BACPRE|21145|BANK OF AMERICA CORP DEP SH RE|18.44
20111207|060505831|BACPRD|28357|BK OF AMER CORP DEPO SHS REPTS|21.02
20111207|060505864|IKR|23918|BANK OF AMERICA CORP 6% INTERN|24.35
20111207|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|10.57
20111207|06052K505|SOS|266|BK AMER CORP CAPPED LEVERG IND|11.26
20111207|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.52
20111207|062540109|BOH|849|BANK OF HAWAII CORPORATION|42.14
20111207|062896105|BKYF|971|BK KY FINL CORP|20.97
20111207|063671101|BMO|783|BANK OF MONTREAL|57.18
20111207|063750103|BKMU|8906|BANK MUTUAL CORP NEW|3.46
20111207|063904106|OZRK|61|BANK OF THE OZARKS INC|27.58
20111207|064058100|BK|36085|BANK OF NEW YORK MELLON CORP|19.89
20111207|064149107|BNS|17342|BANK OF NOVA SCOTIA (F)|47.49
20111207|06424J103|BOCH|60|BANK OF COMMERCE HOLDINGS (CA)|3.32
20111207|065908808|BBX|2316|BANKATLANTIC BANCORP INC CL A |3.65
20111207|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|18.83
20111207|06643P104|BFIN|1200|BANK FINANCIAL CORP|5.68
20111207|06647F102|RATE|182166|BANKRATE, INC COM|17.69
20111207|06652K103|BKU|2353|BANKUNITED INC COM STK (DE)|21.89
20111207|066800103|BAA|17265|BANRO CORPORATION|3.80
20111207|066849100|BHB|1026|BAR HARBOR BANKSHARES|29.56
20111207|06738C786|OIL|3134|BARCLAYS BANK PLC IPATH EXCH T|25.73
20111207|06738E204|BCS|55035|BARCLAYS PLC ADS =4 ORDINARY U|11.84
20111207|06738G407|JJM|40|BARCLAYS BK PLC IPATH DJ-UBS I|36.41
20111207|067383109|BCR|903|BARD C R INC|85.89
20111207|06739F101|JJC|3517|BARCLAYS BK PLC IPATH DJ-UBS C|46.11
20111207|06739F119|JJN|138|BARCLAYS BK PLC IPATH DJ-UBS N|26.33
20111207|06739F135|BWV|100|BARCLAYS BK PLC|48.86
20111207|06739F390|BCSPR|206|BARCLAYS BANK PLC ADR SER 2 RE|20.28
20111207|06739H164|GRN|146|BARCLAYS PATH PLC I PATH GLOBA|12.76
20111207|06739H214|SGG|117|BARCLAYS BK PLC IPATH DJ-UBS S|84.79
20111207|06739H255|PGM|26|BARCLAYS BK PLC IPATH DJ-UBS P|35.27
20111207|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|52.17
20111207|06739H297|JO|112|BARCLAYS BK PLC IPATH DJ-UBS C|59.03
20111207|06739H305|JJG|134|BARCLAYS BK PLC IPATH DJ-UBS G|41.80
20111207|06739H313|NIB|1784|BARCLAYS BK PLC IPATH DJ-UBS C|29.80
20111207|06739H321|JJU|89|BARCLAYS BK PLC IPATH DJ-UBS A|26.78
20111207|06739H362|BCSPRD|166|Barclays Bank Plc Sponsored AD|23.45
20111207|06739H412|ICI|190|BARCLAYS BANK PLC, IPATH OPTIM|46.10
20111207|06739H420|PGD|39|BARCLAYS ASIAN AND GULF CURREN|50.31
20111207|06739H453|JEM|50|BARCLAYS GEMS INDEX ETN EXP 02|42.67
20111207|06739H511|BCSPRC|246|BARCLAYS BK PLC SPONSORED ADS |22.30
20111207|06739H644|GAZ|593|BARCLAYS BK PLC IPATH DJ-UBS N|4.58
20111207|06739H743|COW|48|BARCLAYS BK PLC IPATH DJ-UBS L|30.11
20111207|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.56
20111207|06740C261|VXX|10987|BARCLAYS BK PLC IPATH S&P 500 |40.54
20111207|06740C519|VXZ|29397|IPATH S&P 500VIX MID TERM FUTU|64.07
20111207|06740H641|BXDC|5920|BARCLAYS SHORT C LEVERAGED S&P|40.42
20111207|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|56.34
20111207|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|64.49
20111207|06740L592|XXV|58|BARCLAYS BANK PLC IPATH INV S&|32.09
20111207|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.71
20111207|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.46
20111207|06740P130|CHOC|10|BARCLAYS BK PLC IPATH PURE BET|34.10
20111207|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|40.78
20111207|06740P221|OLEM|2984|BARCLAYS BK PLC IPATH PURE BET|44.00
20111207|06740P304|ROSA|100|BARCLAYS|38.14
20111207|06740P338|BLNG|247|BARCLAYS BK PLC IPATH PURE BET|52.52
20111207|06740P403|RTLA|791|BARCLAYS|53.77
20111207|06740P502|RTSA|1396|BARCLAYS BK PLC IPATH SX RUSSE|42.01
20111207|06740P700|SFSA|307|BARCLAYS BK PLC IPATH SX S&P 5|36.74
20111207|067594101|BCCI|51846|BARISTAS COFFEE CO INC COM STK|0.10
20111207|067774109|BKS|20427|BARNES & NOBLE INC|15.77
20111207|067901108|ABX|11244|BARRICK GOLD CORP|51.20
20111207|06985P100|BAS|1286|BASIC ENERGY SERVICES, INC.|18.96
20111207|070203104|BSET|935|BASSETT FURNITURE IND INC|8.13
20111207|071813109|BAX|1750|BAXTER INTL INC;COM USD1|51.69
20111207|073295107|BBCN|3286|BBCN BANCORP INC|9.34
20111207|073302101|BEAV|659|BE AEROSPACE INC|38.89
20111207|07331A201|BCME|298|BCM ENERGY PARTNERS, INC. COMM|1.50
20111207|073578106|BEAC|4945|BEACON ENTERPRISE SOLUTIONS GR|0.29
20111207|073730103|BEAM|1640|BEAM INC COM STK (DE)|52.16
20111207|073730202|BEAMPRA|10|BEAM INC PFD CONV $2.67 (DE)|425.02
20111207|07380N104|BCEKF|12818|BEAR CREEK MINING CORPORATION |4.70
20111207|07384R408|BRCO|2387|THE BEARD CO. (NEW)|0.09
20111207|074327107|BFDRF|16797|BEAUFIELD RESOURCES INC ORD SH|0.15
20111207|07556Q105|BZH|100|BEAZER HOMES USA INC|2.47
20111207|07556Q402|BZMD|500|BEAZER HOMES USA, INC 7.5% MAN|13.29
20111207|075896100|BBBY|8608|BED BATH & BEYOND INC|61.88
20111207|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.42
20111207|077347201|BELFA|1165|BEL FUSE INC CL A|21.27
20111207|077454106|BDC|60|BELDEN, INC COM|33.80
20111207|078200102|BTHR|1600|BELLA PETRELLAS HLDGS INC (FL)|0.30
20111207|08160H101|BHE|84|BENCHMARK ELECTRONICS INC|13.52
20111207|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.08
20111207|08173R104|BNCL|210|BENEFICIAL MUTUAL BANKCORP COM|8.65
20111207|081909103|BFHJ|3673931|BENEFICIAL HLDGS INC|.
20111207|082047101|BNHN|1496|BENIHANA INC NEW|9.60
20111207|08373X109|BGMO|1988|BERGAMO ACQUISITION CORPORATIO|0.05
20111207|084080209|BRGO|615|BERGIO INTERNATIONAL, INC. NEW|0.02
20111207|084098102|BERX|121000|BERING EXPLORATION, INC. COMMO|0.13
20111207|084423102|WRB|1215|BERKLEY (W R) CORP|33.33
20111207|08449Q203|WRBPRA|316|BERKLEY WR CAP TRUST II GTD TR|25.34
20111207|084670702|BRKB|2342|BERKSHIRE HATHWY INC(HLDG CO)B|78.15
20111207|084690205|BIRPRA|837|BERKSHIRE INCM REALTY INC 9% S|26.05
20111207|086516101|BBY|39463|BEST BUY CO INC|28.13
20111207|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111207|087866109|BHBC|15040|BEVERLY HILLS BANCORP INC|0.01
20111207|088606108|BHP|4502|BHP BILLITON LIMITED ADS ( 2 O|76.11
20111207|08861Q103|BZQIY|725|Bezeq The Israeli Telecommunic|9.30
20111207|08861T107|BGMD|96|BG MEDICINE INC|4.24
20111207|089084107|BCTE|26757|Big Cat Energy Corporation Com|0.02
20111207|08915P101|BGFV|482|BIG 5 SPORTING GOODS CORP|9.55
20111207|089302103|BIG|3024|BIG LOTS INC.|37.72
20111207|08986R101|BH|129|BIGLARI HOLDINGS INC, COM STK |354.68
20111207|090174103|BMPI|5200|BILLMYPARENTS, INC. COMMON STO|0.46
20111207|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111207|09056U107|BICB|1261|BIOCUBE, INC. COMMON STOCK|0.03
20111207|09057D104|BISU|1993|BIO SOLUTIONS CORP COM|0.01
20111207|09057G602|BRLI|2619|BIO-REFERENCE LABS INC-NEW-|12.48
20111207|090572207|BIO|1|BIO-RAD LABS CL A|93.30
20111207|09058V103|BCRX|9285|BIOCRYST PHARMACEUTICALS INC|2.86
20111207|09060C101|BKYI|5137|BIO-KEY INTERNATIONAL, INC|0.07
20111207|09060V109|BOCX|2445|BIOCUREX INC|0.02
20111207|09061G101|BMRN|6114|BIOMARIN PHARMACEUTICAL INC|33.59
20111207|09061Q307|BNET|7553|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20111207|090619107|BMTL|743|BioMedical Technology Solution|.
20111207|09062Q108|BMGP|3487|Biomagnetics Diagnostics Corpo|0.01
20111207|090621103|BONU|2228|BIONEUTRAL GROUP, INC. COM STK|0.15
20111207|09063H107|BMR|1226|BIOMED REALTY TRUST INC|17.93
20111207|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111207|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111207|09064X101|BMTI|25|BIOMIMETIC THERAPEUTICS INC CO|2.97
20111207|09065A100|BLGO|1998|BioLargo, Inc. Common Stock|0.29
20111207|09065V203|BPAX|20965|BIOSANTE PHARMACEUTICALS INC|2.56
20111207|090678103|BSPM|1197|BIOSTAR PHARMACEUTICALS, INC C|0.67
20111207|09069N108|BIOS|9850|BIOSCRIP, INC.|5.87
20111207|09070Y101|BMSPF|8641|Biomass Secure Power Inc Ordin|0.01
20111207|090911108|BLTI|1708|BIOLASE TECHNOLOGY INC|2.70
20111207|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|15.90
20111207|09179E204|BZRT|13291|BIZROCKET.COM INC NEW|.
20111207|091941104|BGT|1696|BLACKROCK FLOATING RATE INCOME|13.60
20111207|09202G101|BDE|799|BLACK DIAMOND, INC COM|7.71
20111207|09227Q100|BLKB|614|BLACKBAUD INC|29.93
20111207|09247B109|RFA|3870|BLACKROCK INVESTMENT QUALITY M|12.54
20111207|09247C107|RNJ|283|BLACKROCK(NJ)INVT QUAL MUNI TR|13.30
20111207|09247D105|BKN|59|BLACKROCK INVT QUALITY MUNI TR|14.98
20111207|09247X101|BLK|6439|BLACKROCK INC|173.46
20111207|092475102|BNA|4357|BLACKROCK INCOME OPPORTUNITY T|10.24
20111207|092479104|BYM|320|BLACKROCK MUNI INC QUAL TR COM|14.81
20111207|09248C106|BPK|739|BLACKROCK MUNICIPAL 2018 TERM |16.45
20111207|09248D104|BUI|23827|BLACKROCK UTIL & INFRASTRCTURE|20.05
20111207|09248E102|BFZ|1634|BLACKROCK CALIFORNIA MUNICIPAL|14.47
20111207|09248F109|BFK|3040|BLACKROCK MUNICIPAL INCOME TRU|13.80
20111207|09248J101|BNJ|266|BLACKROCK NEW JERSEY MUNICIPAL|15.19
20111207|09248K108|BLH|2944|BLACKROCK N.Y. MUNI 2018 TRM T|16.61
20111207|09248L106|BNY|907|BLACKROCK NEW YORK MUNICIPAL I|15.13
20111207|09248N102|BHY|151|BLACKROCK HIGH YIELD TST SBI|6.72
20111207|09248R103|BPS|470|BLACKROCK PENN STRT MNI TST|14.43
20111207|09248T109|BSD|260|BLACKROCK STRATGC MNI TST SBI |13.72
20111207|09248X100|BBN|69|BLACKROCK BUILD AMERICA BOND T|20.68
20111207|092481100|BHV|933|BLACKROCK VA MUNI BD TST|19.25
20111207|09249A109|BLJ|5840|BLACKROCK NEW JERSEY MUNI BD T|15.02
20111207|09249C105|BJZ|913|BLACKROCK CALIF MUNI 2018 TRM |16.48
20111207|09249G106|BHD|465|BLACKROCK STRATEGIC BOND TRUST|13.07
20111207|09249H104|BBK|1614|BLACKROCK MUNICIPAL BOND TR|15.41
20111207|09249P106|BQH|284|BLACKROCK NEW YORK MUNI BD TR |15.22
20111207|09249R102|BFY|907|BLACKROCK NY MUNI INC TRUST II|15.23
20111207|09249W101|BLW|1796|BLACKROCK LTD DURATION INCM TS|16.61
20111207|09250B103|BTA|42|BLACKROCK LONG TERM MUNI ADVAN|11.58
20111207|09250D109|BQY|16384|BLACKROCK S&P QUALITY RANKINGS|12.62
20111207|09250G102|BAF|4778|BLACKROCK MUNI INC INVT QUAL T|15.45
20111207|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|14.95
20111207|09251A104|BDJ|1500|BLACKROCK ENHANCED EQUITY DIVI|7.23
20111207|09253N104|MHD|67|BLACKROCK MUNI HOLDINGS FUND, |16.40
20111207|09253R105|MVF|1469|BLACKROCK MUNIVEST FUND, INC. |9.99
20111207|09253U108|BX|2028|THE BLACKSTONE GROUP L.P. COM |14.82
20111207|09253W104|MYD|750|BLACKROCK MUNI YIELD FUND, INC|14.43
20111207|09253X102|MUI|600|BLACK ROCK MUNI INTERMEDIATE D|15.05
20111207|09254A101|MUS|1263|BLACKROCK MUNIHLDGS QUALITY FN|13.96
20111207|09254B109|BCF|1700|BLACKROCK REAL ASSET EQUITY TR|11.75
20111207|09254C107|MUE|1819|BLACKROCK MUNIHLDGS QUAL FND I|14.10
20111207|09254E103|MYI|530|BLACKROCK MUNIYIELD QUALITY FN|13.56
20111207|09254F100|MQY|1054|BLACKROCK MUNI YIELD QUALITY F|15.59
20111207|09254J102|MUA|1389|BLACKROCK MUNI ASSETS FUND, IN|12.18
20111207|09254K109|MZA|62|BLACKROCK MUNIYIELD ARIZONA FU|13.84
20111207|09254M105|MYC|20|BLACKROCK MUNI YIELD CALIFORNI|14.79
20111207|09254T100|MFT|660|BLACKROCK MUNIYIELD INVST QUAL|14.46
20111207|09254V105|MIY|1365|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20111207|09254X101|MUJ|159|BLACKROCK MUNIHLDGS NJ QUAL FN|14.93
20111207|09255A100|MJI|3045|BLACKROCK MUNIYLD NJ QUALITY F|14.81
20111207|09255C106|MHN|225|BLACKROCK MUNIHLDGS NY QUALITY|14.85
20111207|09255E102|MYN|1334|BLACKROCK MUNIYLD NY QUALITY F|13.65
20111207|09255F109|MNE|1002|BLACKROCK MUNI NY INTL DURATIO|13.95
20111207|09255G107|MPA|2753|BLACKROCK MUNIYLD PA QUAL FND |15.29
20111207|09255H105|PSY|21532|BLACKROCK CREDIT ALLOCATION IN|9.82
20111207|09255J101|PSW|1856|BLACKROCK CREDIT ALLOCATION IN|9.13
20111207|09255K108|EGF|63|BLACKROCK ENHANCED GOVT FUND I|15.32
20111207|09255Q105|BHL|815|BLACKROCK DEFINED OPPORTUNITY |12.51
20111207|09255R103|DSU|1135|BLACKROCK DEBT STRATEGIES FD I|3.79
20111207|09255W102|DVF|477|BLACKROCK DIV INCM STRATEGIES |9.48
20111207|09256A109|CII|648|BLACKROCK ENHANCED CAP & INCOM|12.60
20111207|09256U105|BSL|19398|BLACKSTONE/GSO SENIOR FLT RT|19.14
20111207|09257A108|BCX|1500|BLACKROCK RES & COMMODITIES|14.38
20111207|09257D102|BGX|3550|BLACKSTONE / GSO LONG SHORT CR|17.57
20111207|09348R201|ADRD|431|BLDRS DEVELOPED MKTS 100 ADR I|19.18
20111207|093698108|BDR|57|BLONDER TONGUE LABORATORIES|1.20
20111207|095180105|BLT|472|BLOUNT INTERNATIONAL (NEW)|15.12
20111207|09531B203|BCYP|2100|BLUE CALYPSO INC COM STK (NV) |1.05
20111207|095395307|BDCO|316|BLUE DOLPHIN ENERGY CO NEW COM|3.85
20111207|09578R103|NILE|20006|BLUE NILE INC|38.59
20111207|096227301|BFLY|1128|BLUEFLY INC COM STK|2.12
20111207|09623J106|BFRE|2200|BLUEFIRE RENEWABLES INC|0.14
20111207|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.45
20111207|09626D106|BSKS|2400|BLUESKY SYSTEMS HOLDINGS, INC.|6.90
20111207|09643P207|BTH|650|BLYTH,INC|65.98
20111207|09656A105|BMBM|51656|BMB MUNAI INC|0.18
20111207|09656H209|BKPRF|20232|BNY CAP V TR PFD SEC SER F|25.46
20111207|096627104|BWP|2867|BOARDWALK PIPELINE PARTNERS, L|27.25
20111207|096761101|BOBE|823|EVANS BOB FARMS INC|33.19
20111207|096813209|BHKLY|35|BOC HONG KONG (HLDGS) LTD SPON|46.41
20111207|09689U102|BODY|32532|BODY CENTRAL CORP COM STK|21.65
20111207|096892104|BBCZ|721|BODISEN BIOTECH INC|0.30
20111207|097023105|BA|6311|BOEING CO;COM USD5|70.87
20111207|09739C102|WIFI|18504|BOINGO WIRELESS INC COM STK (D|8.39
20111207|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111207|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|0.56
20111207|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.59
20111207|097751101|BDRAF|4052|BOMBARDIER INC CV CL A (F)|3.89
20111207|097751200|BDRBF|1500|BOMBARDIER INC CL-B (F)|3.80
20111207|09776J101|BONT|1970|BON-TON STORES INC (THE)|3.37
20111207|097839104|BGOI|164655|BONANZA OIL & GAS, INC. COMMON|.
20111207|09789A204|BNLB|4591|Bond Laboratories, Inc. NEW Co|0.08
20111207|098003106|BDCG|500|BONDS.COM GROUP INC|0.09
20111207|09858M204|BMER|499|BOOMERANG SYSTEMS, INC. COMMON|4.35
20111207|099709107|BGPIQ|6207|BORDERS GROUP INC|0.01
20111207|099724106|BWA|254|BORGWARNER INC|70.13
20111207|101119113|BPFHW|1071|BOSTON PRIVATE FINL HLDGS INC |2.95
20111207|101121101|BXP|3501|BOSTON PROPERTIES INC.|94.91
20111207|101541100|BTF|180|BOULDER TOTAL RETURN FD INC|15.36
20111207|102100104|BORK|32542|BOURQUE INDUSTRIES, INC. COMMO|1.25
20111207|10211F100|BVX|1404|BOVIE MEDICAL CORP|2.40
20111207|103304101|BYD|1401|BOYD GAMING CORP|6.62
20111207|104499207|BLEEQ|462|BRADLEES INC|.
20111207|104674106|BRC|4724|BRADY CORP CL A|32.00
20111207|105368203|BDN|8735|BRANDYWINE REALTY TST|8.71
20111207|105494108|BBDC|2500|BRANTLEY CAPITAL CORPORATION|0.31
20111207|10552T107|BRFS|2221|BRF-BRASIL FOODS S.A. ADS (EA |21.06
20111207|10553M101|BTM|109|BRASIL TELECOM SA ADS (3MPFD) |18.83
20111207|105532105|BAK|68|BRASKEM S.A. ADS (EA REPTG FOU|16.13
20111207|10566Y100|BRAV|9925|BRAVADA INTL LTD COM STK (DE) |.
20111207|10567B109|BBRG|694|BRAVO BRIO RESTAURANT GROUP, I|16.92
20111207|106764103|BZC|18|BREEZE-EASTERN CORPORATION COM|8.61
20111207|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.08
20111207|106776107|BBEP|1100|BREITBURN ENERGY PARTNERS, LP.|17.98
20111207|106787104|BFDI|310|BREKFORD CORP COM STK (DE)|0.57
20111207|108030107|BBNK|1334|BRIDGE CAPITAL HOLDINGS|10.06
20111207|10807M105|BPI|6737|BRIDGEPOINT EDUCATION INC COM |22.69
20111207|10807Q205|BLIN|700|BRIDGELINE DIGITAL INC CMN STK|0.75
20111207|108763103|BRID|50|BRIDGFORD FOODS CORP|8.32
20111207|109043109|BGG|967|BRIGGS & STRATTON CORP|15.65
20111207|109473405|CELL|794|BRIGHTPOINT INC-NEW|10.16
20111207|109490102|BRD|10955|BRIGUS GOLD CORP COM STK|1.31
20111207|109542100|BLLN|3568|Brilliant Technologies Corpora|.
20111207|109641100|EAT|3848|BRINKER INTL INC|23.78
20111207|109696104|BCO|472|BRINKS CO (THE)|25.75
20111207|110122108|BMY|908|BRISTOL MYERS SQUIBB COMPANY|33.12
20111207|110448107|BTI|44|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.72
20111207|110828100|BTLCY|341|BRITISH LAND CO PLC SPONSORED |7.71
20111207|11132C200|BDCM|5168|BROADCAST MARKETING GROUP, INC|0.05
20111207|111320107|BRCM|2300|BROADCOM CORP CL-A|30.10
20111207|11133B409|BSFT|407|BROADSOFT INC COM STK (DE)|36.99
20111207|11133T103|BR|2518|BROADRIDGE FINL SOLUTIONS INC |22.21
20111207|111412706|BVSN|581|BroadVision, Inc. New Common S|8.63
20111207|11161T108|BWEN|55502|Broadwind Energy, Inc. Common |0.78
20111207|11273Q109|INF|513|BROOKFIELD GLOBAL LISTED INFRA|17.78
20111207|11283W104|BRP|152|BROOKFIELD RESIDENTIAL PROPERT|7.73
20111207|112900105|BPO|82091|BROOKFIELD OFFICE PROPERTIES. |15.39
20111207|114340102|BRKS|401|BROOKS AUTOMATION INC|10.12
20111207|115236101|BRO|3783|BROWN & BROWN,INC|21.46
20111207|115637209|BFB|1856|BROWN-FORMAN CORP CL-B|80.88
20111207|115736100|BWS|4945|BROWN SHOE COMPANY INC|8.90
20111207|117043109|BC|1429|BRUNSWICK CORP|18.45
20111207|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.55
20111207|118230101|BPL|1263|BUCKEYE PARTNERS L.P. INT UNIT|63.40
20111207|118440106|BKE|5201|BUCKLE INC (THE)|41.03
20111207|119848109|BWLD|13|BUFFALO WILD WINGS INC|62.81
20111207|12008R107|BLDR|14313|BUILDERS FIRST SOURCE, INC.|1.87
20111207|12024P101|BULM|55|BULLION MONARCH MNG INC COM ST|0.92
20111207|120738406|BZLFY|958|BUNZL PLC ADS (RP 5 ORD SHS)|64.66
20111207|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|7.26
20111207|122295108|BURCA|296|BURNHAM HOLDINGS INC CL-A|13.95
20111207|123720104|BUKS|1089|BUTLER NATIONAL CORP|0.42
20111207|12466Q104|CFFI|357|C&F FINANCIAL CORP|23.00
20111207|12467B304|CJES|2800|C&J ENERGY SVCS INC COM STK (D|20.19
20111207|12477X106|CAP|218|CAI INTERNATIONAL, INC.|15.31
20111207|124805102|CBZ|2215|CBIZ INC COM|6.14
20111207|124830100|CBL|362|CBL &ASSOCIATES PROPERTIES INC|14.86
20111207|124830506|CBLPRC|558|CBL & ASSOC PPTYS INC DEPO SHS|24.47
20111207|124830605|CBLPRD|417|CBL & ASSOCIATES PROP, INC. DE|23.63
20111207|124857202|CBS|24982|CBS CORPORATION CLASS B COM NE|26.23
20111207|124857400|CPV|6121|CBS CORPORATION NEW SENIOR NOT|25.99
20111207|124867102|CAW|8|C C A INDUSTRIES INC|5.18
20111207|12501C102|CCGC|1000|CCC GLOBALCOM CORP.|0.01
20111207|12502P102|CCMO|333|CC MEDIA HOLDINGS INC CL A COM|4.80
20111207|12504G100|IGR|1015|CBRE CLARION GLOBAL REAL ESTAT|6.92
20111207|12504L109|CBG|8707|CBRE GROUP INC CL A|16.58
20111207|12507E102|CEXI|25325|CDEX INC CL A|0.03
20111207|125137109|CEC|765|CEC ENTERTAINMENT INC|33.15
20111207|125269100|CF|66|CF INDUSTRIES HOLDINGS, INC.|146.82
20111207|125405100|CGXEF|152235|CGX ENERGY INC|1.15
20111207|12541M102|CHG|277|CH ENERGY GRP INC(HOLDING CO) |56.62
20111207|12541W209|CHRW|12060|C.H. ROBINSON WORLDWIDE INC NE|68.54
20111207|12547R105|DFR|2464|CIFC CORP COM STK (DE)|5.27
20111207|125509109|CI|13595|CIGNA CORP|43.17
20111207|125581801|CIT|5648|CIT GROUP INC NEW (DE)|34.25
20111207|12561W105|CNL|7|CLECO CRP (HOLDING CO)|35.94
20111207|12572Q105|CME|100|CME GROUP, INC|248.84
20111207|125896100|CMS|3768|CMS ENERGY CORP|20.87
20111207|125902106|CPY|202|C P I CORP|5.14
20111207|12600U102|CMSB|505|CMS BANCORP, INC. COM|8.59
20111207|126117100|CNA|400|CNA FINANCIAL CORP|26.19
20111207|126128107|CCNE|10|CNB FINL CORP (PA)|15.49
20111207|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111207|126132109|CEO|304|CNOOC LTD ADS (REP 100 CL H SH|198.52
20111207|126153105|CPL|2526|CPFL ENERGIA S.A. SPONSORED AD|26.61
20111207|12619F104|CPSH|5700|CPS Technologies Corp. Common |0.20
20111207|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.62
20111207|126349109|CSGS|407|CSG SYS INTERNATL INC|15.13
20111207|126389105|CSPI|300|C S P INC|3.48
20111207|126408103|CSX|300|CSX CORP|21.83
20111207|126501105|CTS|850|CTS CORP|8.94
20111207|126576107|CUGI|7250|CUI GLOBAL, INC. COMMON STOCK |0.19
20111207|126601103|CVV|1132|CVD EQUIPMENT CORP|14.99
20111207|12662P108|CVI|515|CVR ENERGY INC COM STK (DE)|18.99
20111207|126650100|CVS|6883|CVS CAREMARK CORPORATION|38.27
20111207|12673P105|CA|374|CA, INC.|21.48
20111207|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|15.54
20111207|12679Q206|GYA|775|CORP ASSET BKD CORP CABCO SER2|21.54
20111207|12679R204|GYC|3000|CABCO SER 2004-102 TR SBC COMM|21.85
20111207|126804301|CAB|1135|CABELA'S INCORPORATED|24.86
20111207|127055101|CBT|1431|CABOT CORP|33.60
20111207|12709P103|CCMP|89|CABOT MICROELECTRONICS CORP|41.77
20111207|127097103|COG|2626|CABOT OIL & GAS CORP|85.80
20111207|127150308|CACH|25|CACHE INC|6.03
20111207|127190304|CACI|1281|CACI INTERNATIONAL INC CL-A|56.60
20111207|12738T100|CADX|11078|CADENCE PHARMACEUTICALS, INC C|4.31
20111207|127537207|CDZI|10|CADIZ INC NEW|10.00
20111207|12763A109|CSOC|2126|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111207|12776P101|CRNCY|807|Cairn Energy Plc Unsponsored A|8.57
20111207|12802T101|DVR|13776|CAL DIVE INTERNATIONAL INC COM|2.43
20111207|128030202|CALM|774|CAL-MAINE FOODS INC|34.23
20111207|12811L107|CHW|1610|CALAMOS GLOBAL DYNAMIC INCOME |7.55
20111207|12811P108|CHY|325|CALAMOS CONV & HIGH INCOME FD |11.73
20111207|128118106|CGO|300|CALAMOS GLOBAL TOTAL RETURN FU|14.86
20111207|128246105|CVGW|1550|CALAVO GROWERS INC|25.72
20111207|129603106|CCC|54|CALGON CARBON CORP|14.54
20111207|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111207|130255102|CLGL|2085|California Gold Corp. Common S|0.05
20111207|130788102|CWT|2534|CALIFORNIA WTR SVC GRP(HLDG CO|18.42
20111207|13100M509|CALX|165|CALIX , INC COMMON STOCK|7.59
20111207|131193104|ELY|1108|CALLAWAY GOLF CO|5.63
20111207|13123E500|CALD|302|CALLIDUS SOFTWARE INC|5.72
20111207|13123X102|CPE|2326|CALLON PETROLEUM CO|5.11
20111207|131745101|CAK|45430|CAMAC ENERGY INC COMMON STOCK |1.15
20111207|131910101|CAMH|575|CAMBRIDGE HEART INC|0.13
20111207|131911109|CVYPF|900|CALVALLEY PETROLEUM INC CL-A(F|1.60
20111207|13201A107|ABCD|550|CAMBIUM LEARNING GROUP, INC CO|2.95
20111207|132011107|CBM|636|CAMBREX CORP|7.12
20111207|132133109|CAMS|30101|CAMBRIAN SYS INC|.
20111207|133034108|CAC|95|CAMDEN NATIONAL CORP|31.01
20111207|133131102|CPT|534|CAMDEN PROPERTY TRUST SBI|57.57
20111207|13322V105|CIS|1436|CAMELOT INFORMATION SYSTEMS IN|2.27
20111207|13342B105|CAM|4133|CAMERON INTERNATIONAL CORPORAT|54.11
20111207|134429109|CPB|449|CAMPBELL SOUP CO CAPITAL|32.95
20111207|13466Y105|CCG|290|CAMPUS CREST COMMUNITIES INC C|9.87
20111207|136069101|CM|22|CANADIAN IMPERIAL BK OF COMMER|71.23
20111207|136375102|CNI|5024|CDN NATL RAILWAY FULLY PD SHS |77.69
20111207|13643E105|COSWF|4453|CANADIAN OIL SANDS LTD. ORDINA|21.07
20111207|13645T100|CP|36387|CANADIAN PACIFIC RAILWAY LTD|63.20
20111207|136635109|CSIQ|423|CANADIAN SOLAR INC. COM|2.74
20111207|136681202|CDNAF|1316|CANADIAN TIRE LTD CL-A|65.16
20111207|136802105|CZICF|5500|CANADIAN ZINC CORPORATION|0.59
20111207|137143103|CNND|56|CANANDAIGUA NATL CORP|87.10
20111207|137576104|CFPZF|400|Canfor Corporation New Ordinar|10.08
20111207|137801106|CFW|9800|CANO PETROLEUM INC|0.13
20111207|138006309|CAJ|175|CANON INC ADS (1 SH COM)|44.35
20111207|138763305|CNYC|5856|CANYON COPPER CORP. COMMON STO|0.19
20111207|139098107|CGEMY|75|CAP GEMINI SA ADR (FR)|18.28
20111207|139209100|CBNJ|294|CAPE BANCORP, INC COM|7.26
20111207|139594105|CPLA|311|CAPELLA EDUCATION COMPANY COM |33.67
20111207|139674105|CCBG|2084|CAPITAL CITY BK GROUP INC|10.63
20111207|139793103|CBKN|3496|CAPITAL BANK CORP|1.98
20111207|14040H105|COF|14887|CAPITAL ONE FINANCIAL CORP|45.68
20111207|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|17.36
20111207|14041L204|COFPRB|271|Capital One Cap II 7.5% Gtd En|25.55
20111207|140501107|CSWC|1142|CAPITAL SOUTHWEST CORP|84.74
20111207|14056D105|CBCR|2475|CAPITOL BANCORP LTD|0.04
20111207|14057J101|CFFN|2932|CAPITOL FEDERAL FINANCIAL COM |11.17
20111207|14067D102|CPST|30824|CAPSTONE TURBINE CORP|1.11
20111207|14067E209|CMOPRA|2528|CAPSTEAD MTG $1.60CONV PR A|22.50
20111207|14067E308|CMOPRB|1292|CAPSTEAD MTG $1.26CUM CV PFD-B|14.38
20111207|14067E506|CMO|343|CAPSTEAD MTG (NEW)|12.63
20111207|14069X106|WELL|3500|CAPSALUS CORP|0.01
20111207|14074Y206|CCGI|191|CAR CHARGING GROUP INC COMMON |1.31
20111207|140781105|CRR|200|CARBO CERAMICS INC|138.67
20111207|141337105|CARB|2643|CARBONITE INC COM STK (DE)|12.03
20111207|14140U105|CDY|259|CARDERO RES CORP.|1.09
20111207|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.63
20111207|14141R101|CRDC|1162|CARDICA INC|2.30
20111207|14159L103|BEAT|4970|CARDIONET INC COM STK (CA)|2.22
20111207|14160X203|CGNH|1711|CARDIOGENICS HLDGS INC COM STK|0.33
20111207|141607101|CVBT|285|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20111207|141619106|CSII|11680|CARDIOVASCULAR SYS INC COM STK|9.65
20111207|14170T101|CFN|1917|CAREFUSION CORPORATION|24.87
20111207|141743104|CRVW|2213|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111207|141820100|CGAQ|20176|Caribbean Casino & Gaming Corp|0.01
20111207|141916106|CXM|23622|CARDIUM THERAPEUTICS INC|0.29
20111207|142042209|CBOU|203|CARIBOU COFFEE COMPANY INC|13.02
20111207|142339100|CSL|1018|CARLISLE COMPANIES INC|43.90
20111207|143130102|KMX|22745|CARMAX, INC.|31.33
20111207|143436400|CKEC|2320|CARMIKE CINEMAS INC - NEW|7.39
20111207|14365C103|CUK|4631|CARNIVAL PLC ADS|35.23
20111207|143658300|CCL|21486|CARNIVAL CORPORATION (PAIRED S|34.11
20111207|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |6.15
20111207|144200102|CART|827|CAROLINA TRUST BANK|2.38
20111207|144285103|CRS|536|CARPENTER TECHNOLOGY CORP|53.00
20111207|144430204|CRRFY|2134|CARREFOUR S A (F) SPON ADR (FR|5.10
20111207|144577103|CRZO|100|CARRIZO OIL & GAS INC.|29.08
20111207|14574X104|TAST|614|CARROLS RESTAURANT GROUP, INC |10.59
20111207|146229109|CRI|817|CARTER'S INC|40.62
20111207|146875604|CARV|32495|CARVER BANCORP INC COM STK NEW|10.42
20111207|147154207|CACB|1461|CASCADE BANCORP|4.47
20111207|147322101|CSCD|518|CASCADE MICROTECH, INC.|3.00
20111207|147448104|CWST|291|CASELLA WASTE SYSTEMS INC|6.41
20111207|147485106|CSEY|2002|CASEY CONTAINER CORP. COMMON S|0.11
20111207|147526107|CCPR|145000|CASEYCORP ENTERPRISES INC COM |.
20111207|147528103|CASY|17|CASEYS GENERAL STORES INC|52.72
20111207|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|49.12
20111207|14808P109|CASS|25|CASS INFORMATION SYSTEMS INC|37.54
20111207|148435100|ROX|4046|CASTLE BRANDS INC COM|0.28
20111207|14888B103|CHSI|1178|CATALYST HEALTH SOLUTIONS, INC|52.29
20111207|14888U101|CPRX|3189|CATALYST PHARMACEUTICAL PARTNE|1.10
20111207|149049207|CATS|15083|CATASYS INC. COMMON STOCK|0.32
20111207|149123101|CAT|493|CATERPILLAR INC;COM USD1|95.96
20111207|14915V205|CHYFF|3130|CATHAY FINL HLDG;SPON GDR REP |10.36
20111207|149205106|CATO|285|CATO CORP CL-A|25.89
20111207|149847105|CBEY|1146|CBEYOND INC COM STK|7.27
20111207|150185106|FUN|5081|CEDAR FAIR DEP R L.P.|21.84
20111207|150602209|CDR|5218|CEDAR REALTY TRUST, INC|3.47
20111207|150838100|CGI|2118|CELADON GROUP INC|11.43
20111207|150870103|CE|5099|CELANESE CORPORATION SER A COM|46.19
20111207|150934602|CTIC|21840|CELL THERAPEUTICS INC COM STK |1.30
20111207|15101Q108|CLS|233|CELESTICA INC|8.04
20111207|151020104|CELG|18|CELGENE CORPORATION|62.21
20111207|15117N305|CLSN|7309|CELSION CORP NEW|2.03
20111207|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.43
20111207|151290889|CX|65511|CEMEX, S.A.B. DE C.V. ADS (REP|5.00
20111207|15130G204|CTEI|478|CEMTREX INC. NEW COMMON STOCK |0.29
20111207|15135B101|CNC|882|CENTENE CORP DEL|37.95
20111207|15135U109|CVE|894|CENOVUS ENERGY INC COM STK|32.80
20111207|151408101|CNBC|180|CENTER BANCORP INC|9.98
20111207|15188T108|CLNH|672|CENTERLINE HOLDING COMPANY COM|0.06
20111207|15201P109|CSFL|2146|CENTERSTATE BANKS INC COMMON S|5.74
20111207|15234Q108|EBRB|7613|ELETROBRAS CENTRAIS ADR (PRF) |14.23
20111207|15234Q207|EBR|276|ELECTROBRAS CENTRAIS ADR (COM)|9.66
20111207|153435102|CEDC|299688|CENTRAL EUROPEAN DIST CORP|5.04
20111207|153436100|CEE|2333|CENTRAL EUROPE AND RUSSIA FUND|33.78
20111207|153501101|CEF|9410|CENTRAL FD CDA LTD CL A|22.28
20111207|153527205|CENTA|1460|CENTRAL GARDEN & PET COMPANY C|8.70
20111207|153546106|GTU|1260|CENTRAL GOLD TR (CANADA)|65.52
20111207|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111207|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111207|154760409|CPF|1412|CENTRAL PACIFIC FINANCIAL CORP|13.55
20111207|155771108|CV|400|CENTRAL VT PUB SVC CORP|35.10
20111207|15639K300|CPYYY|1348|CENTRICA PLC SPONS ADR NEW|17.98
20111207|15643B106|TRUE|399|CENTRUE FINL CORP NEW|0.35
20111207|156431108|CENX|2636|CENTURY ALUMINUM CO|10.12
20111207|156432106|CNBKA|826|CENTURY BANCORP INC CL-A N VTG|27.36
20111207|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111207|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111207|15670R107|CPHD|1076|CEPHEID|34.33
20111207|15670S105|CVO|897|CENVEO INC|3.14
20111207|156700106|CTL|6875|CENTURYLINK,INC COMMON STOCK|36.20
20111207|156732307|CERP|100|CEREPLAST INC COM STK (NV)|1.02
20111207|157085101|CERS|615|CERUS CORP|3.15
20111207|157210105|CEVA|335|CEVA INC;COM STK USD0.001|28.11
20111207|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111207|158520106|CHMP|3038|CHAMPION INDS INC|0.79
20111207|15910R206|CIHD|644|CHANGDA INTL HLDGS INC NEW (NV|0.27
20111207|15916P105|CHJRF|10000|CHANNEL RES LTD-NEW-|0.20
20111207|16112R101|CHRM|524|CHARM COMMUNICATIONS INC ADR R|9.55
20111207|161133103|CHRS|5528|CHARMING SHOPPES INC|4.52
20111207|16115Q308|GTLS|373|CHART INDUSTRIES INC COM STK|62.28
20111207|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.21
20111207|16117M305|CHTR|18|CHARTER COMM INC DEL CL A COM |52.97
20111207|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.49
20111207|16150R104|CCF|800|CHASE CORP|12.95
20111207|16208T102|CLDT|2528|CHATHAM LODGING TRUST COM SHS |10.94
20111207|162459101|CXLL|239|CHATTER BOX CALL CTR LTD COM S|0.02
20111207|162825103|CKP|123|CHECKPOINT SYSTEMS INC|11.84
20111207|163072101|CAKE|2181|CHEESECAKE FACTORY INC|28.54
20111207|163086101|CHEF|813|THE CHEF'S WAREHOUSE, INC COM |15.84
20111207|163428105|CHTP|1803|CHELSEA THERAPEUTICS INT'L LTD|5.42
20111207|163731102|CHFC|719|CHEMICAL FINANCIAL CORP|20.63
20111207|163893209|CHMT|6835|CHEMTURA CORP COM STK|11.19
20111207|164024101|CHMG|1453|CHEMUNG FINL CORP|22.79
20111207|16411Q101|CQP|1060|CHENIERE ENERGY PARTNERS, LP C|16.45
20111207|16411R208|LNG|41873|CHENIERE ENERGY INC|9.68
20111207|165167107|CHK|628|CHESAPEAKE ENERGY CORP|25.68
20111207|165167842|CHKPRD|970|CHESAPEAKE ENERGY CORP CONV PF|94.22
20111207|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.50
20111207|165185109|CHKR|54873|CHESAPEAKE GRANITE WASH TR COM|19.91
20111207|165240102|CHSP|14|CHESAPEAKE LODGING TRUST COMMO|15.82
20111207|165303108|CPK|42|CHESAPEAKE UTILITIES CORP|42.74
20111207|166744201|CHEUY|6|CHEUNG KONG HOLDINGS LTDADR|11.60
20111207|166764100|CVX|60|CHEVRON CORPORATION|104.36
20111207|166774109|CHEV|468|CHEVIOT FINL CORP|8.23
20111207|167250109|CBI|1139|CHICAGO BRIDGE&IRON N.V. (NEW)|39.47
20111207|16890U102|CBLY|1020|CHINA BILINGUAL TECHNOLOGY & E|2.25
20111207|16890V100|KH|38332|CHINA KANGHUI HOLDINGS SPONSOR|15.03
20111207|16890Y104|CBP|2022|CHINA BOTANIC PHARMACEUTICAL I|0.84
20111207|168905107|PLCE|2365|CHILDRENS PLACE RETAIL STORES |55.00
20111207|168910206|CHNG|1100|China Natural Gas, Inc. New Co|1.46
20111207|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.25
20111207|16934Q109|CIM|98000|CHIMERA INVESTMENT CORP COM|2.68
20111207|16936H107|CHGI|1039|China Carbon Graphite Group, I|0.63
20111207|16936R105|CAAS|716|CHINA AUTOMOTIVE SYSTEMS INC|3.90
20111207|16936Y100|CBAK|274|CHINA BAK BATTERY, INC|0.91
20111207|16937B109|CHBT|3432|China-Biotics, Inc. Common Sto|0.56
20111207|16937R104|CEA|98|CHINA EASTERN AIRLINES LTD SPO|19.62
20111207|169373107|CHN|531|CHINA FUND INC (THE)|25.05
20111207|169379104|JRJC|2700|CHINA FINANCE ONLINE CO. LTD A|1.83
20111207|16938C106|CBPO|10658|CHINA BIOLOGIC PRODUCTS INC CO|10.50
20111207|16938P107|GRRF|2500|CHINA GRENTECH CORPORATION LIM|2.66
20111207|16938Y306|CEU|368|CHINA ED ALLIANCE INC COM PAR |1.22
20111207|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|0.75
20111207|169386109|CHCC|50|CHINA CHEMICAL CORP. COMMON ST|0.19
20111207|16939N101|CIWT|22447|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111207|16939V103|CHLN|6568|China Housing & Land Developme|1.12
20111207|16940R109|CRHKY|3713|CHINA RES ENTERPRS LTD ADR|6.96
20111207|16941G102|NEP|9333|CHINA NORTH EAST PETROLEUM HLD|2.20
20111207|16941J106|CPSL|429|CHINA PRECISION STEEL, INC. CO|0.42
20111207|16941M109|CHL|8999|CHINA MOBILE LIMITED|48.33
20111207|16941P102|CSKI|715|China Sky One Medical, Inc. Co|1.34
20111207|16941R108|SNP|350|CHINA PETRO&CHEM ADS (100ORD) |104.94
20111207|16941T104|CPHI|1732|China Pharma Holdings, Inc. Co|0.81
20111207|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.38
20111207|169418209|CMM|4699|CHINA MASS MEDIA CORP SPNSD AD|23.34
20111207|169419108|CHMD|5200|CHINA MEDIA GROUP CORPORATION |.
20111207|16942H109|SHZ|1573|China Shen Zhou Mining & Resou|1.92
20111207|16942X104|CSUN|38681|CHINA SUNERGY CO LTD ADS (CAYM|0.64
20111207|169424108|CNTF|3193|CHINA TECHFAITH WIRELESS COMMU|1.81
20111207|169426103|CHA|347|CHINA TELECOM CORP LTD ADS (RE|60.07
20111207|16943R106|CMFO|161|China Marine Food Group Limite|1.33
20111207|16943W105|CGA|2558|CHINA GREEN AGRICULTURE, INC C|3.24
20111207|16944L108|CPQQ|1395|CHINA POWER EQUIPMENT INC. COM|0.45
20111207|16944U108|CNGL|1700|CHINA NUTRIFRUIT GROUP LIMITED|0.86
20111207|16945D204|CNYD|139|CHINA YIDA HOLDING, CO. NEW CO|2.75
20111207|16945L107|CEDU|547|CHINAEDU CORPORATION ADS|5.52
20111207|16945R104|CHU|17956|CHINA UNICOM (HONG KONG) LIMIT|21.31
20111207|169476207|CVVT|4044|CHINA VALVES TECHNOLOGY INC NE|2.68
20111207|16948F107|CXDC|20197|CHINA XD PLASTICS CO LTD COM S|5.16
20111207|16948P105|CBEH|4622|CHINA INTEGRATED ENG INC COM S|0.43
20111207|16948Q103|CRIC|1650|CHINA REAL ESTATE INFORMATION |4.48
20111207|16948Y106|CBGH|7637|China Yibai United Guarantee I|0.03
20111207|169483104|CMED|191532|CHINA MEDICAL TECHNOLOGIES, IN|2.57
20111207|16949B113|NKBP|95|CHINA NUOKANG BIO-PHARMACEUTIC|2.86
20111207|16949D101|CHC|45|CHINA HYDROELECTRIC CORP SPONS|0.90
20111207|16949H102|CNET|29959|CHINANET ONLINE HLDGS INC COM |1.15
20111207|16949T106|CMAKY|87|CHINA MINSHENG BKG CORP LTD UN|8.43
20111207|16950L109|CNIT|396|CHINA INFORMATION|0.84
20111207|16950N105|IICN|31|CHINA INTELLIGENCE INFORMATION|0.17
20111207|16951C108|MY|98293|CHINA MING YANG WIND PWR GRP L|1.99
20111207|16951F101|CNWD|4655|TO CHINA WOOD, INC. COMMON STO|6.00
20111207|16951R105|CMCI|197|CHINA MODERN AGRIC INFO INC CO|0.35
20111207|169656105|CMG|1712|CHIPOLTE MEXICAN GRILL INC COM|331.43
20111207|170032809|CQB|550|CHIQUITA BRANDS INTL (NEW)|8.67
20111207|17040V107|CHRYY|5119|CHORUS LIMITED SPONSORED ADR (|11.87
20111207|171046105|CBK|5414|CHRISTOPHER & BANKS CORP|2.77
20111207|17133Q502|CHT|665|CHUNGHWA TELECOM CO LTD SPON A|33.22
20111207|171484108|CHDN|911|CHURCHILL DOWNS INC|49.94
20111207|171605306|CHYR|1652|Chyron Corporation New Common |1.22
20111207|171779309|CIEN|137035|CIENA CORP COM NEW|11.50
20111207|171798101|XEC|1843|CIMAREX ENERGY CO|70.07
20111207|17185G204|CMFAY|690|CIMENTS FRANCAIS SP ADR|39.71
20111207|172062101|CINF|3341|CINCINNATI FINANCIAL CORP|29.64
20111207|172407108|CIDM|551|CINEDIGM DIGITAL CINEMA CORP.,|1.47
20111207|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.15
20111207|17275R102|CSCO|2750|CISCO SYSTEMS;COM USD0.001|18.73
20111207|172755100|CRUS|1646|CIRRUS LOGIC INC|16.73
20111207|17276F206|CIRC|1183|CIRTRAN CORPORATION NEW COMMON|.
20111207|172908105|CTAS|1425|CINTAS CORP|30.52
20111207|172922106|CZNC|410|CITIZENS & NORTHN CORP|17.25
20111207|172967234|CWSB|40800|CITIGROUP INC WTS EXP (10/28/2|0.07
20111207|172967424|C|250|CITIGROUP|29.75
20111207|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.54
20111207|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.30
20111207|173080201|CPRN|441|CITIGROUP CAP XIII 7.875% TR P|26.18
20111207|17309E200|CPRO|80|CITIGROUP CAP XIV 6.875% GTD E|23.39
20111207|17310G202|CPRU|60|CITIGROUP CAP XV ENHANCED TR P|22.52
20111207|17310L201|CPRW|578|CITIGROUP CAP XVI GTD ENHANCED|22.09
20111207|17313G142|MOU|100|CITIGROUP FNDG 3% MIN CPN BSD |10.10
20111207|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|9.95
20111207|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.02
20111207|17314V502|IFO|100|CITIGROUP FDG INC|10.78
20111207|17316G727|CVOL|764|CITIGROUP FUNDING INC C TRACKS|34.51
20111207|174715102|CIZN|1350|CITIZENS HOLDING CO|17.59
20111207|174740100|CIA|1451|CITIZENS INC CL-A|8.87
20111207|177376100|CTXS|5533|CITRIX SYSTEMS INC|73.23
20111207|177835105|CHCO|429|CITY HOLDINGS CO|33.17
20111207|178566105|CYN|1049|CITY NATIONAL CORPORATION|42.83
20111207|178677209|CTEL|638|CITY TELECOM (H.K.) LTD ADS|10.64
20111207|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111207|179895107|CLC|200|CLARCOR INC|49.56
20111207|182873109|CGR|18473|CLAUDE RESOURCES INC (CDA)|1.80
20111207|183020106|CTLH|6498|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111207|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|16.10
20111207|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|23.25
20111207|18383M431|BSJE|500|GUGGENGEIM BULLETSHARES 2014 H|25.04
20111207|18383M449|BSJD|8919|GUGGENGEIM BULLETSHARES 2013 H|25.13
20111207|18383M456|BSJC|7592|GUGGENGEIM BULLETSHARES 2012 H|25.30
20111207|18383M472|WREI|88|WILSHIRE US REIT ETF|30.73
20111207|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.83
20111207|18383M506|CVY|7228|CLAYMORE GUGGENHEIM MULTI-ASSE|20.50
20111207|18383M548|BSCH|26601|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20111207|18383M555|BSCG|27993|CLAYMORE GUGGENHEIM BULLETSHAR|21.09
20111207|18383M563|BSCF|2165|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111207|18383M571|BSCE|14100|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
20111207|18383M589|BSCD|677|CLAYMORE GUGGENHEIM|20.73
20111207|18383M597|BSCC|740|CLAYMORE GUGGENHEIM|20.49
20111207|18383M605|CSD|817|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.55
20111207|18383M613|RYJ|1285|CLAYMORE GUGGENHEIM RAYMOND JA|20.71
20111207|18383M621|TAN|49201|CLAYMORE GUGGENHEIM SOLAR ENER|3.01
20111207|18383M654|GSY|33|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111207|18383M662|GIY|110|GUGGENHEIM ENHANCED CORE BOND |54.15
20111207|18383M704|OTP|1688|CLAYMORE GUGGENHEIM OCEAN TOMO|24.99
20111207|18383M720|CZA|554|CLAYMORE GUGGENHEIM MID-CAP CO|29.51
20111207|18383M779|OTR|81|CLAYMORE GUGGENHEIM OCEAN TOMO|28.82
20111207|18383M860|LVL|1175|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20111207|18383M878|DEF|77968|CLAYMORE GUGGENHEIM DEFENSIVE |26.79
20111207|18383M886|BSCB|50|CLAYMORE GUGGENHEIM BULLETSHAR|20.09
20111207|18383Q788|ABCS|500|GUGGENHEIM ABC HIGH DIVIDEND E|20.15
20111207|18383Q796|SEA|47747|CLAYMORE GUGGENHEIM SHIPPING E|14.95
20111207|18383Q853|HAO|370471|CLAYMORE GUGGENHEIM CHINA SMAL|21.22
20111207|18383Q879|CUT|108|CLAYMORE GUGGENHEIM TIMBER IND|16.89
20111207|18385P101|YAO|1743|CLAYMORE GUGGENHEIM CHINA ALL |23.13
20111207|18449C401|CDTI|4944|CLEAN DIESEL TECHNOLOGIES INC |2.78
20111207|184496107|CLH|710|CLEAN HARBORS INC|61.36
20111207|184499101|CLNE|52440|CLEAN ENERGY FUELS CORP COM ST|13.15
20111207|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111207|18450P101|CCTC|106301|Clean Coal Technologies, Inc. |0.03
20111207|18451B101|CTEK|6000|CLEANTECH INNOVATIONS INC COM |0.66
20111207|18451J104|CWET|21770|CLEAN WIND ENERGY TOWER, INC. |0.19
20111207|18451W105|CPWY|14150|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111207|184681104|CSKH|262783|CLEAR SKIES SOLAR INC COMMON S|.
20111207|18469P100|EMO|1025|CLEARBRIDGE ENERGY MLP OPP|18.67
20111207|184692101|CEM|3450|CLEARBRIDGE ENERGY MLP FUND IN|22.31
20111207|18482P103|CLFD|2174|CLEARFIELD IN COM STK (MN)|5.91
20111207|18538Q105|CLWR|225594|CLEARWIRE CORP NEW CL A COM ST|2.50
20111207|18538R103|CLW|1686|CLEARWATER PAPER CORP COM STK |35.38
20111207|185860103|CBLI|620|CLEVELAND BIOLABS INC COM STK |2.99
20111207|18683K101|CLF|20|CLIFFS NATURAL RES;COM STK USD|72.23
20111207|18712Q103|CSBK|3777|CLIFTON SAVINGS BANCORP INC|10.13
20111207|18911Q102|CLD|198|CLOUD PEAK ENERGY INC COMMON S|20.65
20111207|18914C100|GLQ|280|CLOUGH GLOBAL EQUITY FUND BENE|12.18
20111207|18946Q101|CLPHY|24|C L P HOLDINGS LTD SPONS ADR|8.59
20111207|189464100|CLVS|1486|CLOVIS ONCOLOGY INC COM STK (D|12.26
20111207|189472400|CLMDY|158|CLUB MEDITERRANEE ADR PAR FF25|3.33
20111207|189754104|COH|3133|COACH INC.|63.09
20111207|18976M103|CISG|1779|CNINSURE INC SPON ADR (CAYMAN |6.69
20111207|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111207|190643106|COTE|200|COATES INTERNATIONAL, LTD COMN|0.15
20111207|190897108|COBZ|3670|COBIZ FINANCIAL INC (CO)|5.65
20111207|1912EP104|CCH|598|COCA-COLA HELLENIC BOTTLING AD|15.59
20111207|191216100|KO|39500|COCA-COLA CO|66.68
20111207|19122T109|CCE|4425|COCA-COLA ENTERPRISES INC NEW |26.20
20111207|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS |88.52
20111207|191459205|CHEOY|82|COCHLEAR ORD PLC A$ 0.10 PAR U|28.54
20111207|192005106|CDXS|1518|CODEXIS INC COM STK (DE)|5.95
20111207|192108504|CDE|663|COEUR D ALENE MINES CORP IDAHO|28.87
20111207|192176105|JVA|8853|COFFEE HOLDING CO., INC.|9.00
20111207|19238U107|CSA|5332|COGDELL SPENCER INC.|3.83
20111207|19238U206|CSAPRA|493|COGDELL SPENCER INC PERP PFD S|23.10
20111207|19239V302|CCOI|102|COGENT COMMUNICATIONS GROUP IN|16.74
20111207|192422103|CGNX|200|COGNEX CORP|35.34
20111207|192446102|CTSH|22161|COGNIZANT TECH SOLUTIONS CORP |69.89
20111207|19247A100|CNS|27474|COHEN & STEERS INC|29.64
20111207|19248A109|UTF|1324|COHEN & STEERS INFRASTRUCTURE |16.05
20111207|19248G106|DVM|607|COHEN & STEERS DIV MAJORS FUND|12.21
20111207|19248P106|FOF|1315|COHEN & STEERS CLOSED-END OPPO|12.09
20111207|19248Y107|PSF|953|COHEN & STEERS SELECT PFD & IN|21.86
20111207|19259P300|CSTR|5537|COINSTAR INC|43.11
20111207|193068103|CWTR|14|COLDWATER CREEK INC|0.94
20111207|194014106|CFX|13414|COLFAX CORPORATION|31.65
20111207|194162103|CL|13896|COLGATE-PALMOLIVE;COM USD1|90.54
20111207|19421W100|PSS|3252|COLLECTIVE BRANDS, INC COM (HL|14.74
20111207|195872106|CLP|204|COLONIAL PROPERTIES TRUST|19.24
20111207|19624R106|CLNY|500|COLONY FINANCIAL, INC COMMON S|15.06
20111207|197236102|COLB|89|COLUMBIA BANKING SYSTEMS INC|18.59
20111207|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.67
20111207|197779101|CBRX|144|COLUMBIA LABORATORIE INC|2.26
20111207|19842X109|STK|135|COLUMBIA SELIGMAN PREM TECH GR|16.26
20111207|198516106|COLM|957|COLUMBIA SPORTSWEAR CO|54.36
20111207|20009T113|CBMXW|2171|COMBIMATRIX CORPORATION WARRAN|0.26
20111207|20030N101|CMCSA|41715|COMCAST CORP CL A (NEW)|23.19
20111207|20030N408|CCW|1502|COMCAST CORPORATION NTS DUE 9/|25.40
20111207|20030N507|CCS|532|COMCAST CORPORATION NEW NOTES |25.99
20111207|200340107|CMA|2710|COMERICA INC|25.89
20111207|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|5.57
20111207|200525103|CBSH|4130|COMMERCE BANCSHARES INC|37.32
20111207|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.27
20111207|201723103|CMC|8234|COMMERCIAL METALS CO|14.69
20111207|202217105|CNAF|229|COMMERCIAL NATL FINL CORP PA|21.86
20111207|202597308|CRZBY|203|COMMERZBANK AG ADR SPONSORD|1.87
20111207|202712600|CMWAY|117|COMMONWEALTH BK OF AUSTRALIA S|50.78
20111207|203233309|CWHPRC|728|COMMONWEALTH REIT 7.1/8% SER C|23.96
20111207|203233507|CWHN|1403|COMMONWEALTH REIT|21.00
20111207|203233606|CWHPRE|1050|COMMONWEALTH REIT CUM RED PFD |24.39
20111207|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.05
20111207|203599105|CBIN|194|COMMUNITY BK SHRS INDIANA INC |9.53
20111207|20365L100|CFFC|171|COMMUNITY FINL CORP (VA)|2.45
20111207|203668108|CYH|1065|COMMUNITY HEALTH SYSTEMS,INC|18.76
20111207|203900105|JCS|2112|COMMUNICATIONS SYS INC|14.60
20111207|204166102|CVLT|4488|COMMVAULT SYSTEMS, INC. COM|49.12
20111207|204386106|CGV|1666|CGG VERITAS ADS RPTSTG 1 ORD S|23.89
20111207|20440T201|CBD|297|COMPANHIA BRAS DISTR ADS (1 RE|37.42
20111207|20440W105|SID|1364|COMPANHIA SIDERURGICA NACIONAL|8.76
20111207|20441B407|ELP|452|COMPANHIA PARAN ADS RPTNG 1 CL|20.43
20111207|20441W203|ABV|168631|COMPANHIA BEBIDA ADS EACH REPS|35.10
20111207|20449X203|CMPGY|2035|COMPASS GROUP PLC (UK)|9.17
20111207|204512107|CTTC|272|COMPETITIVE TECHNOLOGIES INC|1.44
20111207|20452Q103|COBI|858|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111207|20453E109|CPX|2111|COMPLETE PRODUCTION SERVICES, |35.15
20111207|20454K104|GNOM|590|COMPLETE GENOMICS INC COM|3.11
20111207|204620207|CHCR|5283|COMPREHENSIVE CARE CORP|0.20
20111207|20467A101|GSJK|100|COMPRESSCO PARTNERS L P|14.01
20111207|20478T107|CCRT|542|COMPUCREDIT HOLDINGS CORPORATI|4.18
20111207|204914402|CMPD|2000|COMPUMED INC|0.04
20111207|204940308|CMZPF|7617|COMPTON PETE CORP ORD SHS (CDA|4.73
20111207|205363104|CSC|7350|COMPUTER SCIENCES CORP|25.34
20111207|205477102|CTGX|1376|COMPUTER TASK GROUP INC|13.70
20111207|205550205|CVSL|116048|COMPUTER VISION SYSTEMS LABORA|0.10
20111207|20563P101|CIX|5|COMPX INTERNATIONAL INC|14.92
20111207|205638109|CPWR|31823|COMPUWARE CORP|8.65
20111207|20564W105|SCOR|1092|COMSCORE, INC (DELAWARE)|20.21
20111207|205750102|LODE|1000|COMSTOCK MNG INC|2.04
20111207|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|31.06
20111207|205859101|COMV|200|COMVERGE, INC. COM|1.31
20111207|205944101|CNW|5816|CON-WAY INC.|28.94
20111207|206016107|CPTS|32766|CONCEPTUS INC|12.00
20111207|206708109|CNQR|1017|CONCUR TECHNOLOGIES INC|52.18
20111207|207410101|CNMD|75|CONMED CORPORATION|26.13
20111207|207546102|CTBC|1300|CONNETICUT BK & TR CO NEW|7.38
20111207|207597709|CNLPL|81|CONN LT & PWR $3.24 PFD G|50.00
20111207|207797101|CTWS|129|CONN WATER SERVICE INC|28.61
20111207|208242107|CONN|1416|CONNS INC|12.35
20111207|20825C104|COP|3477|CONOCOPHILLIPS;COM USD0.01|72.54
20111207|208254862|CNLG|36523|CONOLOG CORP|0.09
20111207|209034107|CNSL|5|CONSOLIDATED COMMNUNICATIONS H|18.66
20111207|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|99.48
20111207|209111707|EDPRA|168|CONSOLIDATED ED. $5 CUM PFD|102.10
20111207|210226106|CTO|756|CONSOLIDATED TOMOKA LAND CO|26.97
20111207|210313102|CTCT|754|CONSTANT CONTACT, INC COM|24.88
20111207|21036P108|STZ|3920|CONSTELLATION BRANDS CL-A|19.38
20111207|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|92.09
20111207|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.10
20111207|21201Q105|CRGC|51992|CONTINENTAL RESOURCES GROUP, I|0.23
20111207|212015101|CLR|135|CONTINENTAL RESOURCES, INC|71.44
20111207|212464101|CRPZ|3800|CONVENIENCE TV INC COM STK (NV|.
20111207|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111207|21254S404|COIND|1884|CONVERTED ORGANICS INC NEW COM|.
20111207|21257W105|CNVO|100|CONVIO INC COM STK (DE)|10.93
20111207|216648402|COO|508|COOPER COS INC (THE) NEW|59.83
20111207|216663104|COHO|32045|COOPER HOLDING CORPORATION COM|.
20111207|21676P103|COSH|300|COOPER STD HLDGS INC COM STK|37.50
20111207|216831107|CTB|231|COOPER TIRE & RUBBER CO|13.77
20111207|217204106|CPRT|683|COPART INC|45.44
20111207|21751R107|CPNVF|3|COPPER NORTH MINING CORP ORD S|0.20
20111207|218352102|CORT|423|CORCEPT THERAPEUTICS INCORPORA|3.33
20111207|21870Q105|COR|28|CORESITE REALTY CORPORATION CO|16.98
20111207|21871D103|CLGX|63|CORELOGIC, INC COM STK|13.73
20111207|218724201|CONX|5475|CORGENIX MEDICAL CORP-NEW|0.13
20111207|218868107|COCO|14237|CORINTHIAN|2.45
20111207|219023108|CPO|646|CORN PRODUCTS INT'L INC|51.76
20111207|21924B203|CLM|5007|CORNERSTONE STRATEGIC VALUE FU|7.74
20111207|21924B989|B989RTS|41060|CORNERSTONE STRATEGIC VALUE FU|1.00
20111207|21924U201|CRF|4040|CORNERSTONE TOTAL RETURN FD CO|6.82
20111207|21924U987|U987RTS|12129|CORNERSTONE TOTAL RETURN FD CO|1.00
20111207|21925C101|CFP|1500|CORNERSTONE PROGRESSIVE RETURN|6.54
20111207|21925Y103|CSOD|6254|CORNERSTONE ONDEMAND INC COM S|17.90
20111207|219350105|GLW|10400|CORNING INCORPORATED|13.88
20111207|21986V204|CVGFY|50|CORPORACION GEO SA DE CV SPONS|4.96
20111207|21988G239|JZS|1134|LEHMAN ABS CORP 5.80 CORP BKD |22.20
20111207|21988G262|XVG|237|LEHMAN ABS CORP 6.05% CORP BDK|25.52
20111207|21988G296|JBJ|85|CORPORATE BKD TR CTFS 6.25% RE|24.00
20111207|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|25.96
20111207|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.76
20111207|21988G551|XKN|2030|LEHMAN ABS CP 7.70%|24.94
20111207|21988K305|JZL|500|LEHMAN ABS CRP 6.25% CORP BKD |25.66
20111207|21988K503|JZJ|1033|LEHMAN ABS CP 7.125% CP BKD CE|25.56
20111207|21988K701|JZH|899|LEHMAN ABS CORP 6% CP BKD TR C|24.32
20111207|21988K834|JBO|59|LEHMAN ABS CORP 6.30% C-B TR C|22.30
20111207|21988K875|JZC|75|CORP BKD TR CTFS 2004-4 GOLD S|21.15
20111207|21988R102|EXBD|827|THE CORPORATE EXECUTIVE BRD CO|39.14
20111207|21988T207|JBN|1317|CORPORATE BACKED CALL TR CTFS |24.20
20111207|219919107|CDDRF|906|CORRIDOR RESOURCES INC|2.13
20111207|22002T108|OFC|4395|CORPORATE OFFICE PROP TST SBI |21.12
20111207|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.05
20111207|22025Y407|CXW|1970|CORRECTIONS CORP OF AMER (NEW)|21.19
20111207|22080E205|KTBA|4|CORTS TR BELLSOUTH DEB 7%|26.05
20111207|22080F202|HZK|2100|Corts Tr VI IBM Deb Call Tr Ct|27.12
20111207|22080R206|KTH|1041|STRUC PROD 8.0% CORTS PECO III|31.00
20111207|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |25.84
20111207|22081G209|KCW|1851|STRUCTRED PROD 7.5% CORTS|25.24
20111207|22082A201|KNO|278|STRUCTURED PRODUCTS CORP (CORT|24.35
20111207|22082B209|KNR|1096|STRUCTURED PRDS CORP 6.80 CORP|27.00
20111207|22082N203|HYH|2400|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111207|22082P208|HYL|350|STRUCTURED PRODS CORP 6% CP BK|21.72
20111207|22082Q206|HYM|2313|CORTS TR BOEING CO NTS CORP BK|26.78
20111207|22082R204|HYY|1947|STRUCTURED PROD CORP 6.25% CB |26.33
20111207|220874101|CJREF|53|CORUS ENTRTNMT CL B NON-VTG|18.57
20111207|221006109|CRVL|211|CORVEL CORP|46.08
20111207|22122P101|COSI|58032|COSI INC|0.68
20111207|221485105|CPWM|7560|COST PLUS INC (OAKLAND,CA)|9.45
20111207|22160N109|CSGP|551|COSTAR GROUP INC|66.49
20111207|22228P203|CPAH|1031|COUNTERPATH CORPORATION NEW CO|1.75
20111207|22238E206|CFCPRA|2758|COUNTRYWIDE CAP IV 6.75% TR PF|21.08
20111207|222388209|CFCPRB|4072|COUNTRYWIDE CAP V GTD CAP SECS|20.88
20111207|222660102|CRRC|419|COURIER CORP|10.84
20111207|222795106|CUZ|777|COUSINS PROPERTIES INC|6.01
20111207|222795304|CUZPRA|181|COUSINS PROPS INC 7.75% SER A |23.83
20111207|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|23.00
20111207|222816100|CVD|1354|COVANCE INC.|45.44
20111207|22284P105|CVTI|991|COVENANT TRANSPORTATION GROUP |3.08
20111207|222862104|CVH|7976|COVENTRY HEALTH CARE INC|31.75
20111207|223622101|COWN|10299|COWEN GROUP, INC CLASS A NEW C|2.72
20111207|224069104|COYR|931|COYOTE RESOURCES, INC. COMMON |0.11
20111207|224122101|HOOK|6249|CRAFT BREWERS ALLIANCE INC COM|6.45
20111207|224399105|CR|495|CRANE CO|47.77
20111207|224633206|CRDA|907|CRAWFORD & CO CLASS-A|3.87
20111207|224916106|CIK|6394|CREDIT SUISSE ASST MG INCM FD |3.67
20111207|225223304|CRAY|317|CRAY INC NEW|6.32
20111207|225401108|CS|1883|CREDIT SUISSE GROUP, ADR|25.25
20111207|22542D613|IPAL|22025|VELOCITYSHS 2X INVERSE PALL ET|39.92
20111207|22542D621|LPAL|9498|VELOCITYSHS 2X LG PALLADIUM ET|56.42
20111207|22542D662|USLV|99418|VELOCITYSHS 3X LG SILVER ETN L|48.47
20111207|22542D670|DGLD|680|VELOCITYSHS 3X INVERSE GOLD ET|44.46
20111207|22542D688|UGLD|92107|VELOCITYSHARES 3X LONG GOLD ET|53.20
20111207|22542D761|TVIX|439924|CREDIT SUISSE NASSAU VS BRH 2X|42.75
20111207|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|88.68
20111207|22542D811|VIIX|28079|CREDIT SUISSE NASSAU BRH VS VI|87.64
20111207|22542D845|CSMA|1501|CREDIT SUISSE NASSAU BRH ETN L|20.62
20111207|22542D852|MLPN|1533|CREDIT SUISSE AG ETN LNKD TO|24.11
20111207|225439207|CRED|960|CREDO PETROLEUM CORP (NEW)|9.38
20111207|22544F103|DHY|1091|CREDIT SUISSE HGH YLD BD FD|2.95
20111207|225448208|CRP|225|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20111207|225743103|CRFN|2599|CRESCENT FINANCIAL BANCSHARES |4.61
20111207|226372100|CMLP|3305|CRESTWOOD MIDSTREAM PARTNERS L|30.76
20111207|227046109|CROX|1691|CROCS INC|15.41
20111207|227443108|XBOR|87111|CROSS BORDER RESOURCES, INC. C|1.41
20111207|227478104|ATX|623|CROSS A.T.CO CLA|11.05
20111207|227483104|CCRN|664|CROSS COUNTRY HEALTHCARE INC|5.14
20111207|22757R109|CRT|537|CROSS TIMBERS ROYLTY TR(TR UTS|47.74
20111207|22765F105|CXZ|1100|CROSSHAIR ENERGY CORPORATION|0.37
20111207|22765U102|XTEX|17|CROSSTEX ENERGY LP|16.06
20111207|22765Y104|XTXI|4004|CROSSTEX ENERGY INC|13.08
20111207|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111207|228227104|CCI|14487|CROWN CASTLE INT'L CORP|43.52
20111207|228227401|CCIKO|275|CROWN CASTLE CONV PFD 6.25|60.30
20111207|228309100|CRWS|8|CROWN CRAFT INC|3.65
20111207|228368106|CCK|5942|CROWN HOLDINGS,INC.|33.14
20111207|228411104|CRWN|11065|CROWN MEDIA HOLDINGS INC CL-A |1.38
20111207|228691200|CRWV|771747|CROWNE VENTURES INC COM NEW|.
20111207|228803102|CRMB|13909|CRUMBS BAKE SHOP INC|4.15
20111207|228803110|CRMBW|500|CRUMBS BAKE SHOP INC|0.20
20111207|228895108|CCEL|19550|CRYO-CELL INTL INC|1.71
20111207|229050208|CYRX|48550|CRYOPORT INC NEW COMMON STOCK |0.82
20111207|22943F100|CTRP|21651|CTRIP COM INTL LTD 1 ADR TO 4 |25.15
20111207|229663208|CUBEPRA|9385|CUBESMART|24.74
20111207|229675103|QBC|2420|CUBIC ENERGY INC|0.54
20111207|229678107|CBST|2095|CUBIST PHARMACEUTICALS INC|37.58
20111207|229899109|CFR|4697|CULLEN/FROST BANKERS INC|50.98
20111207|230150104|CULL|1339|CULLMAN BANCORP INC. COMMON ST|5.00
20111207|230770109|CPIX|103|CUMBERLAND PHARMACEUTICALS INC|5.92
20111207|231021106|CMI|2942|CUMMINS INC|96.70
20111207|231082108|CMLS|13520|CUMULUS MEDIA INC CL-A|3.11
20111207|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.11
20111207|23129S106|FXB|154|CURRENCYSHARES BRITISH POUND S|154.69
20111207|23129U101|FXA|6898|CURRENCYSHARES AUSTRALIAN DOLL|102.51
20111207|23129V109|FXF|2008|CURRENCYSHARES SWISS FRANC TR |106.64
20111207|23129X105|FXC|60|CURRENCYSHARES CANADIAN DOLLAR|98.51
20111207|23130A102|FXY|129594|CURRENCYSHARES JAPANESE YEN TR|126.73
20111207|23130C108|FXE|842|CURRENCYSHARES EURO TRUST|133.47
20111207|23130H107|FXM|1769|CURRENCYSHARES MEXICAN PESO TR|74.32
20111207|23131C107|FXCH|52|CURRENCYSHARES CHINESE RENMINB|79.25
20111207|231561101|CW|621|CURTISS-WRIGHT CORP|33.40
20111207|231631102|SRV|14659|THE CUSHING MLP TOTAL RETURN F|9.42
20111207|232437301|CYAN|95|CYANOTECH CORP NEW COM STK|7.26
20111207|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20111207|23251P102|CYBX|2288|CYBERONICS INC|31.63
20111207|23254W104|CYPW|1401|CYCLONE POWER TECHNOLOGIES INC|0.26
20111207|232572107|CYMI|1671|CYMER INC|47.30
20111207|232806109|CY|6128|CYPRESS SEMICONDUCTOR CORP|19.18
20111207|23282B403|CYOE|4696|CYTOCORE, INC. NEW COMMON STOC|0.02
20111207|23282W100|CYTK|1679|CYTOKINETICS INC|1.00
20111207|232820100|CYT|213|CYTEC INDS INC|46.86
20111207|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|36.99
20111207|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|0.96
20111207|23283K105|CYTX|12421|CYTORI THERAPEUTICS, INC. (DE)|2.59
20111207|23302X104|DLYT|20000|DAIS ANALYTIC CORP|0.33
20111207|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.94
20111207|233078302|HRDN|19500|DC BRANDS INTL INC|.
20111207|23311P100|DPM|138|DCP MIDSTREAM PARTNERS, LP COM|44.26
20111207|23317H102|DDR|9120|DDR CORP COM SHS (DE)|11.55
20111207|23317H201|DDRPRI|117|DDR COPR DEP SH REPSTG 1/20 PF|24.30
20111207|23324T107|DLLR|101|DFC GLOBAL CORP COM STK (DE)|18.63
20111207|23325P104|DNP|14184|DNP SELECT INCOME FUND, INC.|10.91
20111207|23328Q109|DNAX|36|DNA BRANDS, INC. COMMON STOCK |0.49
20111207|233293109|DPL|168|DPL INC (HOLDING CO)|30.19
20111207|23331A109|DHI|12585|DR HORTON INC|12.68
20111207|23332B106|DSPG|68|DSP GROUP INC|6.12
20111207|233326107|DST|1351|DST SYSTEMS INC|48.27
20111207|23333Q201|DTEPRACL|8|DTE ENERGY TRUST I 7.80% GTD P|25.27
20111207|23334L102|DSW|264|DSW INC CL-A COM SHS|47.64
20111207|23335C101|DTSI|23|DTS, INC|28.28
20111207|23337C208|KHI|2898|DWS HIGH INCOME TRUST SHS BENE|10.10
20111207|233377407|DXPE|471|DXP ENTERPRISES INC-NEW|30.02
20111207|23338L108|KMM|907|DWS MULTI-MARKET INCOME TRUST |10.10
20111207|23338M106|KTF|5137|DWS MUNICIPAL INCOME TRUST COM|13.20
20111207|23338N104|KST|201|DWS STRATEGIC INCOME TRUST|12.90
20111207|23338T101|KSM|1431|DWS STRATEGIC MUNI INCOME TRUS|13.43
20111207|23339M204|DHG|23|DWS HIGH INCOME OPPORTUNITIES |13.71
20111207|233407105|DCHAF|6600|DACHA STRATEGIC METALS,|0.56
20111207|234264109|DAKT|1938|DAKTRONICS INC|9.63
20111207|23437P208|DLOV|823|DALECO RESOURCES CORP|0.23
20111207|235851102|DHR|6198|DANAHER CORP|48.01
20111207|23703P205|DARA|100|DARA BIOSCIENCES INC COM STK (|1.02
20111207|23703Q104|DQ|3663|DAQO NEW ENERGY CORPORATION SP|1.93
20111207|237031109|DPNEY|173|Daphne International Holdings |118.50
20111207|237194105|DRI|4942|DARDEN RESTAURANTS INC|41.82
20111207|237266101|DAR|2746|DARLING INTERNATIONAL INC|13.93
20111207|237545108|DASTY|10|DASSAULT SYSTEMES SA ADR|82.00
20111207|237934104|DTLK|1167|DATALINK CORPORATION|7.82
20111207|23808Q207|DIPGY|12|DATANG INTL PWR GENERATION CO |6.54
20111207|238108203|DRAM|1500|DATARAM CORP|1.05
20111207|23918K108|DVA|2859|DAVITA INC.|75.65
20111207|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111207|239590201|DAYYF|112|DAYLIGHT ENERGY LTD. COMMON SH|9.84
20111207|23962Q308|DSTI|800|DAYSTAR TECH INC COM STK (DE) |0.28
20111207|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|75.00
20111207|242370104|DF|10422|DEAN FOODS CO|10.55
20111207|24242R108|DEAR|1008|DEARBORN BANCORP INC|0.35
20111207|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111207|24372A107|DPDW|1464|Deep Down, Inc. Common Stock|0.06
20111207|24379J200|DEER|9835|DEER CONSUMER PRODUCTS, INC. N|5.26
20111207|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.04
20111207|244199105|DE|97|DEERE & CO|78.38
20111207|24463N109|DFSH|4846|DEFENSE SOLUTIONS HOLDING, INC|0.04
20111207|244632105|DFNS|2250|DEFENSE INDUSTRIES INTL INC|0.10
20111207|24486R103|DEJ|8000|DEJOUR ENERGY INC COM|0.33
20111207|245915103|DDF|1904|DELAWARE INVTS DIVID & INCM FD|7.02
20111207|246060107|DEX|1442|DELAWARE ENHANCED GLOBAL DIVID|11.01
20111207|24610T108|VFL|845|DELAWARE INVTS NATL MUN INCOME|12.69
20111207|246101109|VCF|360|DELAWARE INVTS COLO MUN INCOME|13.55
20111207|24661P104|DCTH|23434|DELCATH SYSTEMS INC|2.57
20111207|24664R107|DGRLY|194|DELEK GROUP LTD SPONSORED ADR |18.66
20111207|246911101|DLIA|2500|DELIA*S INC|1.33
20111207|24702R101|DELL|15184|DELL INC|15.86
20111207|247131105|DFG|93|DELPHI FINANCIAL GRP CL-A|28.03
20111207|247131303|DFP|378|DELPHI FINL GROUP, INC 7.376% |23.78
20111207|247361702|DAL|300|DELTA AIR LINES INC NEW (DE)|8.47
20111207|247368103|DLA|862|DELTA APPAREL INC|17.39
20111207|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|6.49
20111207|24783R103|DGEN|208531|DELTAGEN INC|0.07
20111207|24784L105|PROJ|1898|DELTEK, INC. COM|8.81
20111207|247850100|DEL|455|DELTIC TIMBER CORPORATION|61.58
20111207|248019101|DLX|1358|DELUXE CORPORATION|22.48
20111207|24802N109|DMD|400|DEMAND MEDIA INC COM STK (DE) |8.03
20111207|24802R506|DMAN|1020|DEMANDTEC INC COM STK NEW (DE)|8.57
20111207|24822L109|DCMG|250|Denali Concrete Management, In|0.01
20111207|24823Q107|DNDN|24689|DENDREON CORPORATION|8.66
20111207|248356107|DNN|1135|Denison Mines Corp Ordinary Sh|1.47
20111207|24869P104|DENN|3262|DENNYS CORP|3.52
20111207|249030107|XRAY|8254|DENTSPLY INTL INC|36.05
20111207|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111207|249827502|DSCI|1317|DERMA SCIENCES INC NEW COM STK|7.90
20111207|249908104|DEPO|4588|DEPOMED,INC|4.85
20111207|25030W100|HXM|1185|DESARROLLADORA HOMES DA DE CV |13.00
20111207|250557204|DWRI|4|DESIGN WITHIN REACH, INC.|3.11
20111207|25063G204|DSNY|17463|DESTINY MEDIA TECH INC-NEW|0.43
20111207|250639101|DSWL|273|DESWELL INDS INC|2.29
20111207|25065D100|DEST|2035|DESTINATION MATERNITY CORP|15.41
20111207|25150L108|DKT|5998|DEUTSCH BK CONTINGENT CAP TR V|24.87
20111207|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|9.08
20111207|25153Q708|WMW|560|DEUTSCHE BK AG LONDON ELEMENTS|12.05
20111207|25153U204|DUA|161|Deutsche Bank Cap Fdg Tr VIII |19.65
20111207|25153X208|DXB|726|DEUTSCHE BK CONTINGENT CAP TR |20.14
20111207|25153Y206|DTT|172|DEUTSCHE BANK CAP FDG TR IX GU|20.51
20111207|25154D102|DCE|125|DEUTSCHE BK CAP FDG TR X NONCU|22.58
20111207|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|18.14
20111207|25154H541|ADZ|1177|POWERSHS DB AGRICULTURE SHORT |25.43
20111207|25154H558|DAG|242|POWERSHARES DB AGRICULTURE DOU|10.71
20111207|25154H566|AGA|16|POWERSHS DB AGRICULTURE DOUBLE|19.02
20111207|25154H731|DGZ|530|POWERSHS DEUTSCHE BK AG LONDON|11.77
20111207|25154H756|DZZ|7700|POWERSHS DB AG LONDON BRH|4.59
20111207|25154K833|BOS|579|POWERSHARES DB BASE METALS SHO|20.81
20111207|25154K841|BDD|116|POWERSHARES DB BASE METALS DOU|12.02
20111207|25154K874|SZO|428|POWERSHARES DB CRUDE OIL LONG |39.81
20111207|25154P170|JGBS|1570|PWRSHARES DB INVERSE JAPANESE |20.23
20111207|25154P188|JGBD|300|PWRSHARES DB 3X INVERSE JAPANE|20.36
20111207|25154P873|UUPT|1171|DEUTSCHE BK AG LONDON BRH|20.71
20111207|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|18.02
20111207|25154W407|BUNT|800|DEUTSCHE BK AG LONDON BRH POWE|27.62
20111207|251566105|DTEGY|108|DEUTSCHE TELEKOM AG ADS (1ORD)|12.24
20111207|25157Y202|DPSGY|155|DEUTSCHE POST AG SPONSORED ADR|14.81
20111207|25179M103|DVN|9420|DEVON ENERGY CORP (NEW)|67.02
20111207|251893103|DV|2575|DEVRY INC|35.36
20111207|25212W100|DEXO|226274|DEX ONE CORPORATION NEW COMMON|1.42
20111207|252131107|DXCM|4079|DEXCOM, INC|8.43
20111207|25245P106|DDXS|7157|DIADEXUS, INC. COMMON STOCK|0.15
20111207|252603105|DMND|68841|DIAMOND FOODS, INC.|27.94
20111207|25264C101|DHFT|2582|DIAMOND HILL FINANCIAL TRENDS |8.42
20111207|25264R207|DHIL|970|DIAMOND HILL INVSTMT GR INC NE|76.68
20111207|25271C102|DO|1758|DIAMOND OFFSHORE DRILLING INC |61.28
20111207|253017107|DHX|1509|DICE HOLDINGS, INC.|8.31
20111207|253393102|DKS|3501|DICK'S SPORTING GOODS INC|39.65
20111207|253651103|DBD|16|DIEBOLD INC|30.24
20111207|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111207|253798102|DGII|390|DIGI INTERNATIONAL INC|11.01
20111207|25382P109|DGLY|399|DIGITAL ALLY, INC.|0.74
20111207|25384P107|DNABD|2|DIGITAL CADDIES INC OKLA COM S|1.01
20111207|25386U104|DDMG|38767|DIGITAL DOMAIN MEDIA GROUP INC|5.67
20111207|253862106|DPW|600|DIGITAL POWER CORP|1.86
20111207|253868103|DLR|10950|DIGITAL REALTY TRUST|64.92
20111207|253868707|DLRPRE|448|DIGITAL REALTY TRUST, INC. RED|25.50
20111207|25388B104|DRIV|284|DIGITAL RIVER INC.|15.15
20111207|25389M877|DGI|754|DIGITALGLOBE, INC COM STK NEW |15.73
20111207|253922108|DCOM|1483|DIME COMMUNITY BANCHSHARES|11.72
20111207|25400B108|DGIT|100|DIGITAL GENERATION INC COM STK|12.16
20111207|25400E102|DGTW|2200|DigitalTown, Inc. Common Stock|1.00
20111207|25406P200|DDT|1706|DILLARDS CAP TST I 7.50%CP SEC|24.52
20111207|25429Q110|DIMEQ|4400|DIME BANCORP INC LITIG TRK WTS|0.70
20111207|254423106|DIN|1241|DINEEQUITY INC COM STK (DE)|45.67
20111207|25459W110|TZA|3132145|DIREXION DAILY SMALL CAP BEAR |26.87
20111207|25459W128|SOXS|17128|DIREXION DAILY SEMICONDUCTOR B|53.43
20111207|25459W136|MWN|100|DIREXION SHS ETF TR DIREXION D|31.22
20111207|25459W144|FAZ|957843|DIREXION DAILY FINANCIAL BEAR |38.61
20111207|25459W151|BGZ|612004|DIREXION DAILY LARGE CAP BEAR |30.00
20111207|25459W169|DPK|8505|DIREXION DAILY DEVELOPED MARKE|33.69
20111207|25459W219|GASX|2503|DIREXION DAILY NATURAL GAS REL|15.82
20111207|25459W235|DUST|143832|DIREXION DAILY GOLD MINERS BEA|32.09
20111207|25459W250|NUGT|4074|DIREXION DAILY GOLD MINERS BUL|31.31
20111207|25459W268|COWS|100|DIREXION DAILY AGRIBUSINESS BE|31.53
20111207|25459W284|RUSS|391|DIREXION DAILY RUSSIA BEAR 2X |34.07
20111207|25459W318|TYP|717|DIREXION DAILY TECHNOLOGY BEAR|15.31
20111207|25459W342|ERY|1669950|DIREXION DAILY ENERGY BEAR 3X |11.12
20111207|25459W367|BRIL|1569|DIREXION DAILY BRICK BULL 3X S|28.96
20111207|25459W375|INDZ|1|DIREXION DAILY INDIA BEAR 3X S|34.61
20111207|25459W391|RETS|516|DIREXION DAILY RETAIL BEAR 3X |18.73
20111207|25459W417|RETL|305|DIREXION DAILY RETAIL BULL 3X |65.85
20111207|25459W482|EDZ|626467|DIREXION DAILY EMERGING MARKET|18.18
20111207|25459W540|TMF|20591|DIREXION DAILY 20+ YR TSY BULL|65.26
20111207|25459W557|TYO|328|DIREXION DAILY 7-10 YR TSY BEA|29.04
20111207|25459W565|TYD|587|DIREXION DAILY 7-10 YR TSY BUL|75.48
20111207|25459W649|LHB|74300|DIREXION SHS ETF DAILY LATIN A|15.70
20111207|25459W763|YANG|210|DIREXION SHS ETF CHINA BEAR 3X|16.31
20111207|25459W771|YINN|3508|DIREXION SHS ETF CHINA BULL 3X|20.21
20111207|25459W847|TNA|2035746|DIREXION DAILY SMALL CAP BULL |46.80
20111207|25459W862|BGU|26377|DIREXION DAILY LARGE CAP BULL |61.57
20111207|25459W888|ERX|190233|DIREXION DAILY ENERGY BULL 3X |50.29
20111207|25459Y504|MATL|550|DIREXION DAILY BASIC MATERIALS|24.68
20111207|25459Y603|MATS|1052|DIREXION DAILY BASIC MATERIALS|32.49
20111207|25459Y652|LBJ|1026|DIREXION SHS ETF LATIN AMER BU|89.31
20111207|25459Y660|DRV|14965|DIREXION SHS ETF REAL ESTATE B|46.19
20111207|25459Y678|TMV|15644|DIREXION DAILY 20+ YR TSY BEAR|77.28
20111207|25459Y686|EDC|141174|DIREXION DAILY EMERGING MARKET|86.31
20111207|25459Y694|FAS|561009|DIREXION DAILY FINANCIAL BULL |65.95
20111207|25459Y819|TOTS|451|DIREXION DAILY TOTAL MARKET BE|38.87
20111207|25459Y868|SICK|16|DIREXION DAILY HEALTHCARE BEAR|36.74
20111207|25459Y876|CURE|270|DIREXION DAILY HEALTHCARE BULL|32.47
20111207|254668403|DSCO|1200|DISCOVERY LABORATORIES INC|1.77
20111207|254687106|DIS|29444|WALT DISNEY CO-DISNEY COMMON|36.83
20111207|25470F302|DISCK|1980|DISCOVERY COMM INC SER C COM S|38.04
20111207|25470M109|DISH|1606|DISH NETWORK CORP CLA A|26.90
20111207|25490A101|DTV|170|DIRECTV CL A COM STK (DE)|47.20
20111207|25500T108|DITC|10|DITECH NETWORKS INC COM STK|0.88
20111207|255334104|SRWY|666|DIVERSIFIED SECURE VENTURES CO|0.01
20111207|25538A105|DNI|5852|DIVIDEND & INCOME FD INC (MD) |3.48
20111207|255402406|DVINQ|41|DIVINE INC CL-A|.
20111207|25614T101|DSS|1710|DOCUMENTS SECURITY SYSTEMS INC|2.99
20111207|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.20
20111207|25659P402|DM|303|DOLAN COMPANY COMMON STOCK|9.30
20111207|25659T107|DLB|3018|DOLBY LABORATORIES, INC.|32.07
20111207|256743105|DTG|3480|DOLLAR THRIFTY AUTOMTV GRP INC|69.90
20111207|256746108|DLTR|4737|DOLLAR TREE INC COM STK HOLDIN|82.70
20111207|25746Q108|DOM|1595|DOMINION RES BLACK WARRIOR TR |9.48
20111207|25746U109|D|254|DOMINION RESOURCES,INC(NEW)|50.34
20111207|25746U604|DRU|46|DOMINION RES INC VA NEW 2009 S|29.50
20111207|25754A201|DPZ|283|DOMINO'S PIZZA INC COM STK|33.23
20111207|257559203|UFS|64|DOMTAR CORP COM NEW (DE)|80.23
20111207|257651109|DCI|1149|DONALDSON CO INC|69.10
20111207|257701201|DGICA|1816|DONEGAL GROUP INC. CL-A|14.03
20111207|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111207|25811P886|DRL|40647|DORAL FINANCIAL CORPORATION (N|0.74
20111207|25820R105|DMLP|51262|DORCHESTER MINERALS LP COM UTS|22.26
20111207|25848T109|HILL|2684|DOT HILL SYSTEMS CORP|1.33
20111207|25960P109|DEI|901|DOUGLAS EMMETT, INC. COM|18.06
20111207|25960R105|PLOW|2285|DOUGLAS DYNAMICS, INC COM STK |15.17
20111207|259676104|DLKM|115318|DOUGLAS LAKE MINERALS INC.|0.18
20111207|260003108|DOV|3294|DOVER CORP|57.58
20111207|260095104|DDE|640|DOVER DOWNS GAM&ENTNMNT INC.|2.18
20111207|260537105|DPO|63|DOW ENHANCED PREMIUM & INCOME |10.43
20111207|260543103|DOW|12529|DOW CHEMICAL CO;COM USD2.50|28.05
20111207|260582101|DPD|4003|DOW 30 PREMIUM & DIVIDEND INCO|13.35
20111207|26153C103|DWA|24039|DREAMWORKS ANIMATION SKG INC C|17.99
20111207|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111207|261608103|DRC|2290|DRESSER-RAND GROUP INC|53.97
20111207|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|8.68
20111207|261983209|DRJ|1100|Dreams, Inc. New Common Stock |2.41
20111207|26200S101|DHF|2500|DREYFUS HIGH YIELD STRATEGIES |4.33
20111207|26202F107|DSM|2642|DREYFUS STRATEGIC MUM BD FD|8.50
20111207|262037104|DRQ|60|DRIL-QUIP INC|73.68
20111207|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|47.94
20111207|263534208|DDPRA|348|DU PONT DE NEMOURS $3.50PFD|82.00
20111207|264147109|DCO|440|DUCOMMUN INCORPORATED|13.40
20111207|26432K108|DUC|16707|DUFF & PHELPS UTIL CORP BD TR |11.82
20111207|26433B107|DUF|235|DUFF & PHELPS CORP CL A COM ST|14.83
20111207|26433C105|DPG|115|DUFF & PHELPS GLOBAL UTIL INC |18.96
20111207|26441C105|DUK|2704|DUKE ENERGY CORPORATION (HOLDI|20.68
20111207|264411505|DRE|1990|DUKE REALTY CORP|11.65
20111207|264411729|DREPRM|343|Duke Realty Corporation Deposi|25.02
20111207|264411745|DREPRL|109|DUKE REALTY CORP DPE SHR REPST|24.13
20111207|264411760|DREPRK|212|DUKE REALTY CORP DEP SHS 1/10 |24.04
20111207|26483E100|DNB|2368|THE DUN & BRADSTREET CORP|71.31
20111207|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|9.16
20111207|265504100|DNKN|64407|DUNKIN BRANDS GROUP INC COM|25.62
20111207|266043108|DGW|296909|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111207|26613Q106|DFT|129465|DUPONT FABROS TECHNOLOGY INC C|23.90
20111207|26613Q205|DFTPRA|92|DUPONT FABROS TECH INC|25.30
20111207|26613Q304|DFTPRB|247|DUPONT FABROS TECH INC 7.625% |24.55
20111207|266605104|DRRX|9767|DURECT CORPORATION|1.32
20111207|26745T101|DYAI|11750|DYADIC INTERNATIONAL, INC.|1.32
20111207|26746E103|DYAX|36806|DYAX CORPORATION|1.35
20111207|267475101|DY|816|DYCOM INDS INC|20.51
20111207|268057106|DRCO|1399|DYNAMICS RESEARCH CORP|10.00
20111207|268073103|DYNR|1000|DYNARESOURCE INC|0.25
20111207|26813S100|DMMIF|4|DYNASTY METALS & MINING INC|2.92
20111207|268158102|DVAX|4537|DYNAVAX TECHNOLOGIES CORP|3.29
20111207|26817F104|DVOX|2491|DYNAVOX INC CL A COM STK (DE) |4.01
20111207|26817G300|DYN|30283|DYNEGY INC (DELAWARE) COM|2.71
20111207|26817Q506|DX|5867|DYNEX CAPITAL INC (NEW)|9.29
20111207|26827L109|ECT|2266|ECA MARCELLUS TRUST I COM UNIT|25.29
20111207|268277100|ECOB|500|ECO BUILDING PRODUCTS, INC. CO|0.14
20111207|268311107|EDAP|1228|EDAP TMS S.A. SPONS ADR|1.68
20111207|26833A105|DANG|1468|E-COMMERCE CHINA DANGDANG INC |4.68
20111207|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|32.76
20111207|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.87
20111207|268461654|HILO|300|EGSHARES LOW VOLATILITY EMERGI|18.65
20111207|268461779|ECON|147203|EGSHARES EMERGING MKTS CONSUME|22.34
20111207|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.17
20111207|268461829|BRXX|302|EGSHARES BRAZIL INFRASTURE ETF|21.77
20111207|268461886|TGEM|9|EGSHARES TELECOM GEMS ETF|18.79
20111207|26852W103|EJ|4109|E HOUSE (CHINA) HOLDINGS LIMIT|5.64
20111207|268648102|EMC|32813|EMC CORPORATION|23.58
20111207|268664109|EMCI|522|EMC INSURANCE GROUP INC|20.19
20111207|26874R108|E|7210|ENI SPA ADS (EC REPTG 2 ORD SH|43.52
20111207|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.16
20111207|268763208|EONC|700|EON COMMUNICATIONS CORP COM ST|1.05
20111207|26877P109|EOSI|889|EOS INTERNATIONAL INC|.
20111207|26881Q309|EPIX|9654|EPIX PHARMACEUTICALS INC COM S|.
20111207|26884F102|ESBF|1348|E S B FINL CORP|14.12
20111207|26884J104|ERHE|64871|ERHC ENERGY INC.|0.09
20111207|26884L109|EQT|4632|EQT CORPORATION COM STK|59.82
20111207|268948106|EGBN|2431|EAGLE BANCORP INC (MD)|14.97
20111207|26913L104|ESPI|22776|ESP RES INC COM STK (NV)|0.13
20111207|26923A106|PALL|100|ETFS PALLADIUM TR SHS BEN INT |66.28
20111207|26923C102|AGOL|10|ETFS ASIAN GOLD TR ETF PHYSICA|169.01
20111207|269246401|ETFC|21811|E-TRADE FINL CORP COM STK (DE)|9.15
20111207|269279402|XCO|5163|EXCO RESOURCES, INC. COM|12.26
20111207|269451100|GRF|3867|EAGLE CAPITAL GROWTH FUND INC |7.65
20111207|269519104|ECCE|525|EAGLE FORD OIL & GAS CORP COM |0.25
20111207|26985R104|EROC|20453|EAGLE ROCK ENERGY PARTNERS, L.|11.02
20111207|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|14.87
20111207|273202101|EJPRY|19|East Japan Railway Co Unsponso|10.03
20111207|275572105|FFBT|10248|EAST TEXAS FINL SVCS INC|13.50
20111207|27579R104|EWBC|719|EAST WEST BANCORP INC|19.49
20111207|27743M106|EANRF|30372|EASTMAIN RES INC (F)|1.17
20111207|277432100|EMN|16826|EASTMAN CHEMICAL CO|39.03
20111207|277461109|EK|110156|EASTMAN KODAK CO|1.11
20111207|27826E104|MMV|521|EATON VANCE MASS MUNI INC TST |14.33
20111207|27826F101|CEV|1628|EATON VANCE CALIF MUNI INC TST|13.01
20111207|27826G109|EVO|1020|EATON VANCE OHIO MUNI INC TST |13.57
20111207|27826S103|EVF|10|EATON VANCE SR INCM TST SBI|6.53
20111207|27826T101|EVP|5388|EATON VANCE PENN MUNI INC TST |13.67
20111207|27826U108|EVN|319|EATON VANCE MUNI INC TRUST SBI|12.28
20111207|27826V106|EVJ|4830|EATON VANCE NJ MUNI INC TST|13.57
20111207|278265103|EV|2255|EATON VANCE CORP NON-VTG|24.22
20111207|27827K109|EIV|2634|EATON VANCE MUNI BD FD II|13.43
20111207|27827X101|EIM|313|EATON VANCE|12.32
20111207|27827Y109|ENX|1347|EATON VANCE NY MUNI BOND|13.57
20111207|278277108|EOS|1494|EATON VANCE ENHANCED EQUITY IN|10.38
20111207|278279104|EFT|1256|EATON VANCE FLOATING RATE INCO|14.50
20111207|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|11.98
20111207|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|15.19
20111207|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|14.00
20111207|27828L106|EIO|106|EATON VANCE|13.27
20111207|27828M104|MIW|493|EATON VANCE MICH MUNI BD FD|14.41
20111207|27828Q105|EFR|317|EATON VANCE SR FLTG RATE FUND |14.30
20111207|27828V104|EVG|2400|EATON VANCE SHORT DURATION DIV|16.50
20111207|27828W102|EIP|1|EATON VANCE|12.73
20111207|27828X100|ETB|1991|EATON VANCE TAX-MANAGED BUY-WR|12.50
20111207|27828Y108|ETV|32|EATON VANCE TAX-MANAGED BUY-WR|11.83
20111207|27829L105|EOT|62|EATON VANCE NATL MUN OPPORTUNI|20.11
20111207|27829M103|EXD|526|EATON VANCE TAX ADVTGE BD OPT |16.50
20111207|278614201|EBCOY|80|EBARA CORP ADR|35.75
20111207|27874N105|ELON|200|ECHELON CORP|5.03
20111207|278744107|ECSL|3100|ECARE SOLUTIONS INC|0.11
20111207|27875T101|ECHO|219|ECHO GLOBAL LOGISTICS INC COM |16.65
20111207|27876L107|ECTE|6444|Echo Therapeutics, Inc. Common|2.36
20111207|278768106|SATS|558|ECHOSTAR CORP CL A (NV)|23.16
20111207|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111207|278865100|ECL|56739|ECOLAB INC|55.58
20111207|278874102|ECIT|20728|ECOLAND INTERNATIONAL, INC. CO|0.45
20111207|279158109|EC|1196|ECOPETROL S A SPONSORED ADS (C|42.37
20111207|27922Y202|ECTY|650|ECOTALITY INC COMMON STOCK (NV|1.45
20111207|27923C100|ECTH|823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111207|279238109|ECRY|108617|ECRYPT TECHNOLOGIES, INC. COMM|0.67
20111207|279285100|EDAC|225|EDAC TECHNOLOGIES CORP|9.74
20111207|27943Q105|EF|49|EDELMAN FINL GROUP INC COM STK|7.05
20111207|280597204|DIET|18789|EDIETS COM INC COM STK NEW (DE|0.67
20111207|28140H104|EDR|298|EDUCATION REALTY TRUST INC|9.26
20111207|28140M103|EDMC|55467|EDUCATION MGMT CORP NEW COM ST|23.17
20111207|28238P109|EHTH|100|EHEALTH, INC. COM STK|15.24
20111207|28257U104|BAGL|1185|EINSTEIN NOAH RESTAURANT GROUP|13.66
20111207|282812106|ECPN|3791|EL CAPITAN PRECIOUS METALS INC|0.41
20111207|282914100|EGHT|2169|8X8 INC-NEW|3.85
20111207|284131208|ELN|90000|ELAN CORP ADS(RP1 ORD4IRISH PN|11.45
20111207|284169109|ELAY|14500|ELAYAWAY INC COM STK (DE)|0.03
20111207|284434107|ELCO|3720|ELCOM INTL INC|0.05
20111207|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.25
20111207|284902103|EGO|6325|ELDORADO GOLD CORP (NEW)|16.99
20111207|285218103|ELRC|310|ELECTRO RENT CORP|16.49
20111207|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111207|286082102|EFII|626|ELECTRONICS FOR IMAGING INC|14.53
20111207|286202205|ETAK|20575|ELEPHANT TALK COMMUNICATIONS, |3.21
20111207|286217104|ELEV|564|ELEVATE INC COM STK (NV)|1.01
20111207|28849P100|ELLI|1426564|ELLIE MAE INC|5.41
20111207|288522303|EFC|565|ELLINGTON FINL LLC (DE)|17.05
20111207|288853104|PERY|354|PERRY ELLIS INT'L INC|14.72
20111207|29076N206|EMAN|2604|EMAGIN CORPORATION NEW|4.08
20111207|29081P204|AKOA|1|EMBOTELLADORA ANDINA S.A.SER-A|21.57
20111207|29081P303|AKOB|789|EMBOTELLADORA ANDINA S.A. S-B |26.97
20111207|29084Q100|EME|916|EMCOR GROUP INC|25.74
20111207|290846104|EMKR|15689|EMCORE CORP|0.96
20111207|29089Q105|EBS|128|EMERGENT BIOSOLUTIONS INC COM |17.59
20111207|291005106|ESC|884|EMERITUS CORP|16.36
20111207|291011104|EMR|14036|EMERSON ELECTRIC CO|51.97
20111207|291345106|EMIS|47500|EMISPHERE TECHNOLOGIES INC|0.34
20111207|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.20
20111207|29165T106|EFGU|2650|EMPIRE FILM GROUP, INC. COMMON|0.02
20111207|292039104|EMPM|500|EMPIRE POST MEDIA INC CCOM|0.08
20111207|29206E100|ERSO|1|EMPIRE RESOURCES,INC|2.80
20111207|29244A102|EDN|4157|EMPRESA DISTRIBUIDORA Y COMERC|6.40
20111207|292448206|ICA|2400|EMPRESAS ICA, S.A. DE C.V. ADS|5.51
20111207|29250N105|ENB|5891|ENBRIDGE INC|34.59
20111207|29250R106|EEP|2381|ENBRIDGE ENERGY PARTNERS L.P. |30.59
20111207|29250X103|EEQ|397|ENBRIDGE ENERGY MANAGEMENT LLC|31.84
20111207|292505104|ECA|111661|ENCANA CORPORATION|19.94
20111207|29255V201|EBTX|2394|ENCORE BANCSHARES INC COM STK |11.68
20111207|29258Y103|EXK|400|ENDEAVOUR SILVER CORP|11.54
20111207|29259G200|END|2737|ENDEAVOUR INTERNATIONAL CORP N|7.01
20111207|29264F205|ENDP|6055|ENDO PHARMACEUTICALS HLDGS INC|33.99
20111207|292659109|ENER|52266|ENERGY CONVERSION DEVICES INC |0.33
20111207|29266R108|ENR|759|ENERGIZER HOLDINGS INC|73.17
20111207|29266S106|ELGX|489|ENDOLOGIX INC|11.05
20111207|29267H208|ENHPRA|557|ENDURANCE SPECIALTY HOLDINGS L|24.97
20111207|29268A103|EGDFF|148901|ENERGOLD DRILLING CORP (CDA)|4.16
20111207|29269A102|ECYT|1054|ENDOCYTE INC COM|10.22
20111207|29269K100|NDRO|454|ENDURO ROYALTY TRUST REPTSG BE|19.15
20111207|292697109|FEN|558|ENERGY INCOME AND GROWTH FUND |27.84
20111207|29270J100|ERII|4529|ENERGY RECOVERY, INC. COM STK |2.74
20111207|29273R109|ETP|1320|ENERGY TRANSFER PARTNERS LP|44.46
20111207|29273V100|ETE|23012|ENERGY TRANSFER EQUITY, L.P.|37.95
20111207|29275Y102|ENS|5776|ENERSYS COM STK|25.14
20111207|292764107|ENOC|456|ENERNOC INC COM STK (DE)|10.17
20111207|292766102|ERF|203660|ENERPLUS CORPORATION (CDA)|26.12
20111207|293306106|ENG|497|ENGLOBAL CORP|2.21
20111207|29355X107|NPO|177|ENPRO INDUSTRIES INC.|35.30
20111207|29358P101|ENSG|651|ENSIGN GROUP INC COM STK (DE) |24.74
20111207|29362U104|ENTG|600|ENTEGRIS INC|8.66
20111207|29362Y106|ENSL|35891|ENTECH SOLAR INC COM STK (DE) |0.03
20111207|293639100|ETM|3332|ENTERCOM COMMUNICATIONS CL-A|5.72
20111207|29364D605|EGYKP|621|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111207|29364D779|EAA|617|ENTERGY ARKANSAS, INC 1ST MTG |26.72
20111207|29364N835|EMZ|1303|ENTERGY MISS INC 1ST MTG BD|27.00
20111207|29364N843|EFM|1388|ENTERGY MISSISSIPPI, INC 1ST M|28.02
20111207|29364N876|EMQ|996|ENTERGY MISS INC 1ST MTG BDS|25.59
20111207|29364W306|ELB|5180|ENTERGY LOUISIANA, LLC 1ST MTG|27.46
20111207|29365M208|ETRM|289|ENTEROMEDICS INCCOM STK (DE)|2.05
20111207|29365T203|EDT|1183|ENTERGY TEX INC MTG BD 7.875 S|29.23
20111207|293668109|EBTC|3048|ENTERPRISE BANCORP INC. MASS|14.08
20111207|293792107|EPD|2524|ENTERPRISE PRODS PARTNERS LP|46.07
20111207|29380T501|EPRPRD|272|ENTERTAINMENT PROPERTIES TRUST|25.00
20111207|29382F202|ENMD|239|ENTREMED INC COM STK (DE)|1.53
20111207|29382Q109|EGAM|700|ENTERTAINMENT GAMES INC COM|0.44
20111207|29383G100|EGI|920|ENTREE GOLD INC (CANADA)|1.27
20111207|29384R105|ENTR|2340|ENTROPIC COMMUNICATIONS INC CO|5.32
20111207|29390Q109|EQU|2035|EQUAL ENERGY LTD COM|5.39
20111207|293904108|ENZN|833|ENZON PHARMACEUTICALS INC|7.01
20111207|29403V103|EVTN|555|ENVIRO VORAXIAL TECH INC|0.14
20111207|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111207|294077102|EVSP|14952|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111207|294100102|ENZ|5667|ENZO BIOCHEM,INC.|2.38
20111207|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111207|29413Q102|EVSI|13727|ENVISION SOLAR INTL INC COM ST|0.27
20111207|294268107|PLUS|289|EPLUS INC|28.32
20111207|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111207|29428R103|EPHC|849|EPOCH HOLDING CORP|24.14
20111207|29429D103|EPOC|2065|EPOCRATES INC COMMON|8.75
20111207|29438A108|PUNK|18641|EPUNK, INC.|0.51
20111207|294429105|EFX|6963|EQUIFAX INCORPORATED|37.75
20111207|29444U502|EQIX|1000|EQUINIX INC|102.48
20111207|29472R108|ELS|512|EQUITY LIFESTYLE PROPERTIES, I|63.23
20111207|29472R207|ELSPRA|27|EQUITY LIFESTYLE PPTYS INC|25.38
20111207|29476L107|EQR|5114|EQUITY RESIDENTIAL|53.56
20111207|29476L784|EQRPRN|500|EQUITY RESIDENTIAL DEP SHS REP|25.44
20111207|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.20
20111207|29481V108|ERT|844|ERESEARCH TECH INC|4.62
20111207|29530P102|ERIE|484|ERIE INDEMNITY CO CL-A|75.72
20111207|296036304|EBKDY|34058|Erste Group Bank AG Sponsored |9.01
20111207|29666V204|ESPGY|179|ESPRIT HOLDINGS LTD-HKD SPONSO|2.76
20111207|297178105|ESS|30275|ESSEX PROPERTY TRUST INC|132.03
20111207|297187106|ESSX|2109|ESSEX RENTAL CORP. COMMON STOC|2.65
20111207|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|34.55
20111207|297602104|ETH|3729|ETHAN ALLEN INTERIORS INC|21.63
20111207|298768102|EEA|413|THE EUROPEAN EQUITY FUND INC. |6.22
20111207|299707109|EVCA|24|EVCARCO INC COMMON STOCK|.
20111207|299766204|EVK|600|EVER-GLORY INTERNATIONAL GROUP|1.37
20111207|29977A105|EVR|352|EVERCORE PARTNERS INC. CL-A CO|27.75
20111207|29980R202|REPRB|1725|EVEREST RE CAP TR II 6.20% TR |25.30
20111207|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111207|30024B203|EEE|170629|EVERGREEN ENERGY INC NEW COM S|0.15
20111207|30033R306|ESLRQ|1667|EVERGREEN SOLAR INC|0.03
20111207|300394103|EVRM|15585|Evermedia Group, Inc. (The) Co|.
20111207|300410107|EVRRF|2200|EVERTON RES INC|0.14
20111207|30049A107|EPM|1340|EVOLUTION PETROLEUM CORP COM|8.27
20111207|30063P105|EXAS|1372|EXACT SCIENCES CORPORATION|8.15
20111207|300645108|EXAR|94|EXAR CORP (DE)|6.23
20111207|30066A105|EXAM|541658|EXAMWORKS GROUP INC COM STK (D|6.97
20111207|30068C109|EXL|3696|EXCEL TRUST , INC COM STK|11.54
20111207|30161N101|EXC|10102|EXELON CORPORATION|43.72
20111207|30161Q104|EXEL|4125|EXELIXIS INC|4.21
20111207|30162A108|XLS|2752|EXELIS INC COM STK|9.25
20111207|301835104|XRA|2880|EXETER RESOURCE CORPORATION|3.14
20111207|301950101|AZMTF|10800|AZIMUT EXPLORATON INC. COM|0.85
20111207|302051206|XIDE|1603|EXIDE TECHNOLOGIES NEW COM|2.71
20111207|30212P105|EXPE|12500|EXPEDIA, INC.|28.81
20111207|302130109|EXPD|2774|EXPEDITORS INTL OF WASH INC|42.52
20111207|30215D109|EXSFF|3122|EXPLOR RESOURCES INC|0.44
20111207|30216U100|EAHC|14300|EXPLORE ANYWHERE HOLDING CORP.|0.16
20111207|302182100|ESRX|3652|EXPRESS SCRIPTS INC COMMON|46.48
20111207|30219E103|EXPR|980|EXPRESS, INC COM STK|21.79
20111207|30225T102|EXR|1618|EXTRA SPACE STORAGE INC|24.37
20111207|30225X103|EXH|46103|EXTERRAN HOLDINGS, INC|11.44
20111207|302251103|EXETF|7121|EXTENDICARE REAL ESTATE INVT T|7.03
20111207|30227B109|XG|1000|EXTORRE GOLD MINES LTD. ORDINA|9.32
20111207|302301106|EZPW|622|EZCORP INC CL-A|28.77
20111207|30231G102|XOM|2737|EXXON MOBIL CORPORATION|80.82
20111207|30241L109|FEIC|308|FEI COMPANY|41.12
20111207|302445101|FLIR|89|FLIR SYSTEMS INC|26.36
20111207|30249U101|FTI|9103|FMC TECHNOLOGIES INC|53.52
20111207|30250C107|FBCD|23139|FBC HOLDING, INC. COMMON STOCK|.
20111207|30250Q106|FHWY|4725|FITT HWY PRODS INC COM STK (NV|0.03
20111207|302515101|FNBG|1200|FNB BANCORP|12.30
20111207|302519202|FNBN|6891|FNB CORP N C COM STK|11.72
20111207|302520101|FNB|92|F N B CORP (PA)|10.92
20111207|302552203|FPCPRA|38|FPC CAPITAL I 7.10% SR A"QUIPS|25.53
20111207|30257V207|NEEPRC|4663|FPL GROUP CAP TR I PFD TR|26.05
20111207|302633102|FSII|7289|FSI INTERNATIONAL INC|3.26
20111207|302693106|FXCM|105|FXCM INC CL A COM STK (DE)|10.44
20111207|302695101|FXEN|590|FX ENERGY INC|5.19
20111207|30304T106|FSG|56|FACTORSHARES 2X GOLD BULL/S&P |32.99
20111207|303048102|FSU|150|FACTORSHARES 2X S&P 500 BULL/U|19.65
20111207|303075105|FDS|2961|FACTSET RESEARCH SYSTEMS INC|94.99
20111207|303250104|FICO|786|FAIR ISAAC CORPORATION|36.50
20111207|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111207|303726103|FCS|10658|FAIRCHILD SEMICONDUCTOR INTL I|13.39
20111207|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111207|305560302|FRP|6520|FAIRPOINT COMMUNICATIONS INC. |4.97
20111207|306071101|FOLGF|2584|FALCON OIL & GAS LTD|0.12
20111207|306156407|FLKI|100|FALKEN INDUSTRIES LTD|0.05
20111207|307000109|FDO|3347|FAMILY DOLLAR STORES|58.78
20111207|30705R204|FMYR|935|Family Room Entertainment Corp|.
20111207|30710P102|FNCJF|8500|FANCAMP EXPLORATION LTD|0.25
20111207|307325100|FEEC|80714|FAR EAST ENERGY CORP|0.20
20111207|307675108|FARM|1033|FARMER BROTHERS CO|7.72
20111207|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111207|31188H101|FRCOY|203|Fast Retailing Co Ltd Unsponso|16.65
20111207|311900104|FAST|5812|FASTENAL CO|42.53
20111207|312059108|FBSS|4|FAUQUIER BANKSHARES INC (VA)|10.76
20111207|313148306|AGM|400|FED AGRICLT MTG CP CL C NON-VT|17.28
20111207|313400301|FMCC|7300|FREDDIE MAC D/B/A VOTING|0.19
20111207|313400830|FMCCK|49|FREDDIE MAC 5.79% NON CUM PRF |1.00
20111207|313549115|FEMOW|18|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111207|313586109|FNMA|1344|FANNIE MAE|0.20
20111207|313586703|FNMAP|1835|FANNIE MAE VAR RT PFD SR F|1.12
20111207|313586737|FNMAT|2215|FEDERAL NATL MTG ASS 08250|1.85
20111207|313586752|FNMAS|5027|FEDERAL NATIONAL MORTGAGE ASSO|1.90
20111207|313747206|FRT|2110|FEDERAL REALTY INVEST TR SBI|88.98
20111207|313855108|FSS|4111|FEDERAL SIGNAL CORP|4.14
20111207|314162108|FTT|6008|FEDERATED ENHANCED TREAS INCM |14.28
20111207|314211103|FII|5386|FEDERATED INVESTORS INC CL B|16.07
20111207|31423M105|FPT|122|FEDERATED PREMIER INTERMED MUN|13.80
20111207|31423P108|FMN|1090|FEDERATED PREMIER MUNICIPAL IN|15.11
20111207|31428X106|FDX|27905|FEDEX CORPORATION|82.67
20111207|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|13.25
20111207|31429Y103|ADY|100|FEIHE INTERNATIONAL INC (UT)|3.65
20111207|31430F101|FCH|51|FELCOR LODGING TRUST INC|2.68
20111207|314462102|FHCO|1520|FEMALE HEALTH CO. (THE)|4.68
20111207|315293100|FGP|16679|FERRELLGAS PARTNERS LP COM UTS|22.30
20111207|315616102|FFIV|984|F5 NETWORKS INC|114.32
20111207|315621888|FIATY|2468|FIAT SPA NEW ADS REP 1 ORD SH |5.35
20111207|31567R209|FTWR|84205|FIBERTOWER CORPORATION COM|0.32
20111207|31573A109|FBR|3444|FIBRIA CELULOSE SA SPONSORED A|7.80
20111207|31647Q106|FMO|81|FIDUCIARY/CLAYMORE MLP OPPORTU|21.94
20111207|316500107|FDUS|3469|FIDUS INVT CORP|12.19
20111207|316570100|FPP|446|FIELDPOINT PETROLEUM CORP|3.31
20111207|31678A103|FSC|141|FIFTH STREET FINANCE CORP COM |9.99
20111207|31678V206|FTBPRB|2|FIFTH THIRD CAP TR VI 7.250 GT|25.20
20111207|317485100|FNGN|2339|FINANCIAL ENGINES INC COM STK |22.18
20111207|31787A507|FNSR|1791|FINISAR CORP NEW COM STK (DE) |16.44
20111207|317923100|FINL|2215|FINISH LINE INC CL-A|21.67
20111207|31846W102|FASC|810937|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111207|31849P104|MXN|904|FIRST AMERICAN MINNESOTA MUNI |16.39
20111207|318672201|FBPPRA|1800|FIRST BANCP 7.125% PERP MIPS A|14.50
20111207|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111207|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111207|318672706|FBP|1237|FIRST BANCORP COM STK NEW (PR)|4.00
20111207|318910106|FBNC|486|FIRST BANCORP (TROY N.C)|11.67
20111207|319383105|BUSE|9038|FIRST BUSEY CORP|5.32
20111207|31942D107|FCFS|1093|FIRST CASH FINANCIAL SVCS INC |37.94
20111207|31944C107|FISB|100|1st Capital Bank (CA) Common S|11.15
20111207|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|3.86
20111207|31946M103|FCNCA|342|FIRST CITIZENS BKCSHARES CL-A |171.98
20111207|31948N109|FCPG|48279|FIRST CHINA PHARMACEUTICAL INC|0.20
20111207|31969M105|FCLF|200|FIRST CLOVER LEAF FINANCIAL CO|5.82
20111207|319850103|FBNK|1650|FIRST CONN BANCORP INC MD|12.37
20111207|31986N102|FCCY|1911|1ST CONSTITUTION BANCORP|6.82
20111207|32020F303|FFBH|766|FIRST FED BANCSHARES ARK INC C|5.46
20111207|32020R109|FFIN|497|FIRST FINL BANKSHARES INC|32.66
20111207|320209109|FFBC|138|FIRST FINANCIAL BANCORP (OH)|16.08
20111207|320218100|THFF|856|FIRST FINL CORP (INDIANA)|33.87
20111207|32022D108|FFKY|113|FIRST FINANCIAL SERVICE CORPOR|1.15
20111207|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|5.62
20111207|320239106|FFCH|78|FIRST FINANCIAL HLDGS INC|8.29
20111207|32037L103|FGBF|6800|1st Global Financial Corporati|0.10
20111207|32055Y201|FIBK|200|FIRST INTST BANCSYSTEM INC CL |12.51
20111207|32076V103|AG|4166|FIRST MAJESTIC SILVER CORP ORD|16.80
20111207|320771108|FMD|847|FIRST MARBLEHEAD CORP (THE)|1.14
20111207|320867104|FMBI|290|FIRST MIDWEST BANCORP (DEL)|9.88
20111207|32106V107|FXNC|360|FIRST NATL CORP (VA)|5.57
20111207|335720108|FINN|2|FIRST NATIONAL NBRSKA INC|3010.00
20111207|33589V101|BANC|4013|FIRST PACTRUST BANCORP INC|11.79
20111207|33610F109|FPO|198|FIRST POTOMAC REALTY TRUST|12.71
20111207|33610F307|FPOPRA|1266|FIRST POTOMAC RLTY TR CUMLV RE|25.25
20111207|33616C100|FRC|18557|FIRST REP BK SAN FRANCISCO CAL|29.15
20111207|336163605|FRCCO|252|FIRST REPUBLIC PFD CAP CORP SE|26.50
20111207|336312202|FSGI|1584|FIRST SECURITY GROUP, INC.|3.15
20111207|336433107|FSLR|3069|FIRST SOLAR, INC. COM|46.11
20111207|336917109|FDL|109277|FIRST TR MORNINGSTAR DIVIDEND |17.08
20111207|337139109|FSPI|800|FIRST SURGICAL PARTNERS INC CO|1.80
20111207|33731L100|FAV|100|FIRST TRUST / ACTIVE DIVID INC|8.37
20111207|33733C108|FAB|80|FIRST TR MULTI CAP VALUE ALPHA|29.10
20111207|33733E302|FDN|80|FIRST TR FD DOW JONES|33.01
20111207|33733F101|FAD|4368|FIRST TR MULTI CAP GROWTH ALPH|30.16
20111207|33733G109|FGB|1857|FIRST TRUST SPECIALTY FINANCE |6.45
20111207|33733H107|BICK|457|FIRST TRUST ISE BICK INDEX FUN|24.82
20111207|33733U108|FCT|1020|FIRST TR SR FLTG RT INCM FD II|13.32
20111207|33734E103|FMY|203|FIRST TRUST MORTGAGE INCOME FU|19.07
20111207|33734H106|FVD|14089|FIRST TR VALUE LINE DIVID INDE|15.89
20111207|33734J102|FCG|723|FIRST TR ISE REVERE NAT GAS IN|19.78
20111207|33734K109|FEX|313|FIRST TR LARGE CAP CORE ALPHDE|27.59
20111207|33734X101|FXD|182|FIRST TR EXCHANGE-TRADED FD|20.24
20111207|33734X119|FXG|300|FIRST TR EXCHANGE TRADED FIRST|23.92
20111207|33734X127|FXN|11671|FIRST TR EXCHANGE TRADED FD FI|20.61
20111207|33734X143|FXH|1136|FIRST TR EXCHANGE TRD FD HEALT|26.65
20111207|33734X184|FXU|46990|FIRST TR EXCHANGE TRADED FD UT|17.73
20111207|33734X192|SKYY|438|FIRST TRUST ISE CLOUD COMPUTIN|18.43
20111207|33734X200|FGD|5178|FIRST TR EXCHANGE TRD FD II FI|22.48
20111207|33734Y109|FYX|112|FIRST TR SMALL CAP CORE ALPHAD|29.86
20111207|337344105|QQEW|44|FIRST TR NASDAQ 100 EQUAL WEIG|23.68
20111207|337345102|QTEC|3151|FIRST TRUST NASDAQ 100 TECHNOL|24.85
20111207|33735B108|FNX|27614|FIRST TR MID CAP CORE ALPHADEX|33.30
20111207|33735G107|FVL|210|FIRST TR VALUE LINE 100 EXCHAN|12.65
20111207|33735K108|FTC|145|FIRST TR LGE CAP GROWTH|27.66
20111207|337353304|FHY|293|FIRST TR STRATEGIC HIGH INC FD|14.48
20111207|33736N101|FFR|2261|FIRST TR EPRA/NAREIT DEVEL MKT|32.29
20111207|33736Q104|QABA|100|FIRST TRUST NASDAQ ABA COMMUNI|22.78
20111207|33737C104|PLTM|289|FIRST TRUST ISE GLOBAL PLATINU|19.94
20111207|33737J109|FPA|781|FIRST TRUST ASIA PACIFIC EX-JA|24.19
20111207|33737J117|FEP|1848|FIRST TRUST EUROPE ALPHADEX FU|22.47
20111207|33737J125|FLN|868|FIRST TRUST LATIN AMERICA ALPH|25.76
20111207|33737J133|FBZ|60|FIRST TRUST BRAZIL ALPHADEX FU|24.63
20111207|33737J141|FCA|921|FIRST TRUST CHINA ALPHADEX FUN|20.43
20111207|33737J182|FEM|736|FIRST TRUST EMERGING MARKETS A|23.45
20111207|33737K106|FONE|354|FIRST TRUST NASDAQ CEA SMARTPH|24.34
20111207|33737M102|FNY|1188|FIRST TRUST MID CAP GROWTH ALP|19.03
20111207|33737M201|FNK|1436|FIRST TRUST MID CAP VALUE ALPH|19.02
20111207|33737M409|FYT|588|FIRST TRUST SMALL CAP|19.35
20111207|33737M508|FMK|2191|FIRST TRUST MEGA CAP ALPHADEX |18.07
20111207|33738C103|FIF|12907|FIRST TR ENERGY INFRASTRUCTURE|20.06
20111207|33761N109|FSRV|4988|FIRSTSERVICE CORP (F) VTG|25.94
20111207|337738108|FISV|300|FISERV INC|57.75
20111207|337932107|FE|1691|FIRSTENERGY CORP|45.04
20111207|338125107|FSSIF|3907|FISSION ENERGY CORP COM (CANAD|0.80
20111207|33832D106|FVE|3055|FIVE STAR QUALITY CARE INC|2.68
20111207|338478100|FFC|237|FLAHERTY & CRUMRINE/CLAYMORE P|17.19
20111207|338479108|FLC|1521|FLAHERTY & CRUMRINE/CLAYMORE T|18.12
20111207|33848E106|PFO|6126|FLAHERTY & CRUMRINE PFD INCM O|10.70
20111207|338480106|PFD|1138|FLAHERTY & CRUMRINE PFD INCM F|13.66
20111207|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|4.39
20111207|338494107|FLDR|51|FLANDERS CORP|3.10
20111207|33889X203|FBFPRM|2902|FLEET CAPITAL TRUST VIII PFD|22.46
20111207|339007106|FLMG|3240|FLEET MGMT SOLUTIONS INC COM S|0.02
20111207|339382103|FLXS|72|FLEXSTEEL INDUSTRIES INC|13.83
20111207|33939L407|GUNR|90|FLEXSHARES TR MORNINGSTAR GLOB|34.36
20111207|33939L506|TDTT|277|FLEXSHARES TR IBOXX 3 YR TARGE|25.17
20111207|33939L605|TDTF|238|FLEXSHARES TR IBOXX 5 YR TARGE|25.30
20111207|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111207|341099307|FLPWO|300|FLORIDA PWR 4.40 PFD|85.41
20111207|343389102|FTK|1831|FLOTEK INDUSTRIES INC|10.14
20111207|343468104|FLOW|3823|FLOW INTL CORP|2.62
20111207|343498101|FLO|925|FLOWER FOODS INC|19.59
20111207|34385P108|FLDM|1620|FLUIDIGM CORP (DELAWARE)|13.14
20111207|343870101|FPMI|60649|FLUOROPHARMA MEDICAL INC COM S|1.03
20111207|34407D109|FLY|344|FLY LEASING LIMITED ADS REPSTG|11.15
20111207|34415V109|FMCN|900|FOCUS MEDIA HOLDING LTD SPON A|20.34
20111207|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.19
20111207|34416W601|FLG|100|FOCUSSHARES TR MORNINGSTAR LAR|24.40
20111207|34416W775|FUI|2773|FOCUSSHARES TR MORNINGSTAR UTI|27.60
20111207|34416W783|FTQ|968|FOCUSSHARES TR MORNINGSTAR TEC|24.78
20111207|34416W809|FOS|174|FOCUSSHARES TR MORNINGSTAR SMA|22.78
20111207|34416W825|FHC|250|FOCUSSHARES TR MORNINGSTAR HEA|25.61
20111207|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|20.53
20111207|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|22.99
20111207|34416W882|FBM|204|FOCUSSHARES TR MORNINGSTAR BAS|21.10
20111207|344419106|FMX|163|FOMENTO ECONOMICO|67.71
20111207|344798202|VIFL|200|FOOD TECHNOLOGY SERVICE, INC|5.40
20111207|344849104|FL|4815|FOOT LOCKER INC;COM USD0.01|24.90
20111207|345143101|FES|49|FORBES ENERGY SVCS LTD COM (TX|5.13
20111207|345203202|FRPT|1719|FORCE PROTECTION, INC NEW|5.50
20111207|345370852|FPRA|17543|FORD MOTOR CO 7.50% NTS 6/10/4|26.48
20111207|345370860|F|41371|FORD MOTOR CO;COM STK USD0.01 |11.05
20111207|345550107|FCEA|100|FOREST CITY ENTERPRISES CL-A|12.23
20111207|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.50
20111207|346091705|FST|10889|FOREST OIL CORPORATION|16.61
20111207|346233109|FOR|276|FORESTAR GROUP INC COM|15.59
20111207|346375108|FORM|1988|FORMFACTOR INC|5.67
20111207|346563109|FORR|124|FORRESTER RESEARCH INC|32.59
20111207|34659W102|FODL|100000|Forster Drilling Corporation|.
20111207|347200107|FDI|5711|FORT DEARBORN INCOME SECS|16.51
20111207|34959E109|FTNT|699|FORTINET INC COM STK (DE)|24.57
20111207|34959F106|FOJCY|2865|Fortum OYJ Unsponsored ADR (Fi|4.59
20111207|34963X200|FFI|200|FORTUNE INDUSTRIES INC|0.49
20111207|34964C106|FBHS|6140|FORTUNE BRANDS HOME & SEC INC |16.47
20111207|34967D101|FTMDF|1684|FORTUNE MINERALS LTD|0.80
20111207|349853101|FWRD|59|FORWARD AIR CORPORATION|32.56
20111207|349862300|FORD|100|FORWARD INDUSTRIES INC|1.70
20111207|349882100|FOSL|832|FOSSIL INC|86.67
20111207|35137T108|FXCB|617|FOX CHASE BANCORP INC COM STK |12.87
20111207|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|25.66
20111207|351680301|BTAH|100|QUANTHARES US MKT NEUTRAL BETA|26.00
20111207|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.79
20111207|35177Q105|FTE|1572|FRANCE TELECOM ADS(RP 1 ORD FF|17.02
20111207|351858105|FNV|8306|FRANCO NEV CORP COMMON (CANADA|41.14
20111207|353469109|FC|1630|FRANKLIN COVEY CO.|9.79
20111207|353514102|FELE|179|FRANKLIN ELECTRIC CO|46.18
20111207|355145103|FT|2529|FRANKLIN UNIVERSAL TRUST SH BE|6.57
20111207|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |5.00
20111207|356108100|FRED|96|FREDS INC CL-A|13.65
20111207|356500108|FRHLF|69|FREEHOLD ROYALTY LTD ORDINARY |19.27
20111207|356876102|FSNR|6215|FREESTONE RESOURCES INC COM ST|0.13
20111207|358010106|FEIM|629|FREQUENCY ELECTRONICS INC|7.79
20111207|35804H106|TFM|700|THE FRESH MARKET, INC COM STK |40.55
20111207|35804J102|CEYY|7653|FRESH START PRIVATE MANAGEMENT|0.03
20111207|358453306|FFN|449|FRIENDFINDER NETWORKS INC COM |0.84
20111207|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.45
20111207|35906A108|FTR|963423|FRONTIER COMMUNICATIONS CORPOR|5.78
20111207|35952C107|FTCH|229534|F-3 Technologies, Inc. Common |.
20111207|35952H106|FCEL|500|FUELCELL ENERGY INC|0.93
20111207|359523107|FTEK|376|FUEL TECH, INC. COMMON STK|6.28
20111207|359678109|FLL|1007|FULL HOUSE RESORTS INC|2.57
20111207|35968J104|FLMZF|4000|FULL METAL ZINC LTD ORD SHS (C|0.22
20111207|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.26
20111207|36077F108|FNCX|1772|FUNCTION (X), INC. COMMON STOC|6.50
20111207|36112J107|FIO|28716|FUSION-IO INC COM|29.22
20111207|36113E107|FSIN|316|FUSHI COPPERWELD INC COM STK|7.11
20111207|36113J106|DROP|38815|FUSE SCIENCE INC COM STK (NV) |0.48
20111207|36116M106|FF|2557|FUTUREFUEL CORP COM STK|12.41
20111207|361268105|GKSR|156|G & K SERVICES INC CL-A|29.66
20111207|361438104|GBL|104|GAMCO INVESTORS, INC.|47.65
20111207|361448103|GMT|4371|GATX CORP|41.93
20111207|36150G106|GBSX|19|GBS ENTERPRISES INCORPORATED C|2.05
20111207|361570104|GDL|27389|GDL FUND, THE COM SHS OF BEN I|12.31
20111207|36159R103|GEO|14065|THE GEO GROUP INC|18.12
20111207|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|0.90
20111207|36186C202|GMA|800|GMAC LLC 7.30% PUB INCM NTS PI|20.25
20111207|36186C400|GKM|990|GMAC LLC 7.25% NTS DUE 2/07/20|20.08
20111207|36186C509|GOM|117|GMAC LLC 7.375% NTS DUE 12/16/|20.06
20111207|361860208|ALLYPRA|44400|GMAC CAP TR I GTD TR PFD SECS |19.37
20111207|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|11.00
20111207|36191G107|GNC|9467|GNC HLDGS INC|27.02
20111207|36191J101|GSVC|3744|GSV CAP CORP COM STK (MD)|15.39
20111207|36191U106|GTAT|2689|GT ADVANCED TECHNOLOGIES INC C|8.45
20111207|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|16.03
20111207|36237H101|GIII|1200|G-III APPAREL GROUP LTD|19.00
20111207|36239Q307|GGTPRB|143|GABELLI GLOBAL MULTIMEDIA TR I|25.62
20111207|362397705|GABPRD|636|THE GABELLI EQUITY TRUST INC 5|26.00
20111207|362397804|GABPRF|608|Gabelli Equity Trust, Inc. (Th|25.78
20111207|36240A200|GUTPRA|150|GABELLI UTILITY TST(THE) 5.625|25.80
20111207|36240B109|GCV|3346|GABELLI CONV AND INCOME SECS F|5.31
20111207|362408106|GTXO|178578|GTX CORP. COMMON STOCK|0.09
20111207|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.73
20111207|36242H104|GDV|10881|GABELLI DIVIDEND & INCOME TRUS|14.75
20111207|36242H500|GDVPRD|20|GABELLI DIVIDEND & INCOME TR (|27.21
20111207|36242L105|GLU|1064|GABELLI GLOBAL UTILITY & INCOM|21.50
20111207|36244N109|GGN|43|GABELLI GLOBAL GOLD, NATURAL R|16.16
20111207|36244N208|GGNPRA|625|Gabelli Global Gold Nat Res an|26.26
20111207|36246K202|GRXPRA|2762|GABELLI HEALTHCARE & WELLNESS |27.60
20111207|36249M106|GNT|512|GABELLI NAT RES GOLD & INCOME |15.42
20111207|36315X101|GLPYY|60|GALAPAGOS NV (BELGIUM (BE)|11.04
20111207|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111207|363225103|GALT|783|GALECTIN THERAPEUTICS INC. COM|0.68
20111207|363256108|GALE|1000|GALENA BIOPHARMA INC COM|0.54
20111207|363576109|AJG|3311|GALLAGHER ARTHUR J.& CO|31.89
20111207|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111207|36467F106|GMPM|50|GAMMA PHARMACEUTICALS, INC.|0.10
20111207|36467W109|GME|5865|GAMESTOP CORP (HLDG CO) CL A|23.34
20111207|364730101|GCI|41809|GANNETT CO INC|13.01
20111207|364760108|GPS|774|GAP INC (THE)|18.86
20111207|366651107|IT|1763|GARTNER INC COM STK|37.20
20111207|367220100|GSX|6269|GASCO ENERGY INC|0.17
20111207|367299203|GST|4732|GASTAR EXPLORATION LTD (NEW)|3.46
20111207|367905106|GET|17228|GAYLORD ENTERTAINMENT CO(NEW) |23.64
20111207|368287207|OGZPY|3950|GAZPROM;ADR REP 4 ORD RUB5 REG|11.20
20111207|36846Q203|GKNT|48|GEEKNET INC COM NEW|18.35
20111207|368537106|GLTC|1444|GELTECH SOLUTIONS, INC. COMMON|0.67
20111207|368802401|GAMPRB|332|GENERAL AMERICAN INVEST CO INC|25.42
20111207|36930T105|CANA|392|GENERAL CANNABIS INC COM STK (|1.51
20111207|369300108|BGC|4715|GENERAL CABLE CORP|26.73
20111207|369385109|GNCMA|2976|GENERAL COMMUNICATION INC CL-A|10.32
20111207|369604103|GE|434|GEN ELEC CO;COM USD0.06|16.72
20111207|369622444|GEPRA|6941|GENERAL ELECTRIC CAPITAL CORPO|28.09
20111207|369622477|GER|2703|GENERAL ELECTRIC CAPITAL CORP |26.07
20111207|369622485|GEP|300|GENERAL ELEC CAP CORP STP-UP P|25.58
20111207|369622493|GED|150|GENERAL ELECTRIC CAP CORP 5.87|25.29
20111207|369622519|GEC|75|GENERAL ELEC CAP CORP 6.10% PU|25.66
20111207|369622527|GEA|2183|GENERAL ELECTRIC CAPITAL CORP |26.42
20111207|36976P207|GEVI|5000|GENERAL ENVIRONMENTAL MANAGEME|.
20111207|369822101|GFN|600|GENERAL FINANCE CORP|2.58
20111207|370023103|GGP|9501|GENERAL GROWTH PROPERTIES INC |14.20
20111207|370334104|GIS|3941|GENERAL MILLS INC|40.45
20111207|37045V100|GM|10038|GENERAL MOTORS COMPANY COM STK|21.68
20111207|37045V118|GMWSA|123|GENERAL MOTORS COMPANY WARRANT|13.00
20111207|37045V126|GMWSB|6129|GENERAL MOTORS COMPANY WARRANT|9.11
20111207|371485103|GNBT|20123|GENEREX BIOTECHNOLOGY CORP|0.08
20111207|371532102|GCO|340|GENESCO INC|59.23
20111207|371559105|GWR|82|GENESEE & WYOMING INC CL-A|61.30
20111207|37182R102|GNBP|10418|GENESIS BIOPHARMA INC COM STK |1.10
20111207|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|.
20111207|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20111207|37185R109|GENE|115|GENETIC TECHS LTD|3.86
20111207|371901109|GNTX|3474|GENTEX CORP|31.00
20111207|371924101|GNOLF|31993|GENOIL INC (F)|0.08
20111207|371927104|GEL|385|GENESIS ENERGY L.P.|26.41
20111207|372284208|GNE|1536|GENIE ENERGY LTD CL B|7.19
20111207|37229R305|GNPR|1|Genius Products Inc Common Sto|0.12
20111207|37229T103|GNUS|7425|GENIUS BRANDS INTERNATIONAL, I|0.15
20111207|372309104|GNMK|1513|GENMARK DIAGNOSTICS INC COM ST|4.92
20111207|37244A105|GNYS|8600|GENOSYS INC|0.04
20111207|37244E107|GEN|17261|GENON ENERGY INC COM STK (DE) |2.66
20111207|372460105|GPC|4288|GENUINE PARTS CO|60.13
20111207|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.28
20111207|372481101|GFME|1045|GEORGE FOREMAN ENTERPRISES, IN|0.22
20111207|37249T109|GGR|104|GEOGLOBAL RESOURCES INC|0.27
20111207|37250U201|GMET|6000|GEOMET INC COM STK|1.04
20111207|37250V209|GNTO|3600|Gentor Resources, Inc. Common |1.01
20111207|37251T104|GIGNY|2|GENTING SINGAPORE PLC UNSPR AD|59.82
20111207|37251V109|GMALY|211|GENTING MALAYSIA BERHAD SPONSO|31.01
20111207|372910307|GOK|3709|Geokinetics, Inc. New Common S|2.42
20111207|373200302|GGC|300|GEORGIA GULF CORP (NEW)|20.07
20111207|373334457|GAT|434|Georgia Power Company Sr Nt Se|30.61
20111207|373334465|GAR|7799|GEORGIA POWER CO SER 2007D SR |27.21
20111207|373334473|GPEPRA|10105|GEORGIA POWER CO 6 1/8% SER CL|27.50
20111207|373678200|GOVX|1127|GEOVAX LABS INC COM STK (DE)|1.69
20111207|373737105|GGB|174|GERDAU S.A. ADS (REPTG 1 PREF |8.10
20111207|373865104|GABC|1826|GERMAN AMERICAN BANCORP INC|19.14
20111207|374163103|GERN|41819|GERON CORP|1.64
20111207|374297109|GTY|417|GETTY REALTY CORP(NEW)|13.12
20111207|374396109|GEVO|410|GEVO INC|6.38
20111207|375558103|GILD|148|GILEAD SCIENCES INC|39.80
20111207|375916103|GIL|690|GILDAN ACTIVEWEAR COM SHS|18.65
20111207|37636P108|GVDNY|23|Givaudan SA Unsponsored ADR (S|18.06
20111207|37637Q105|GBCI|1|GLACIER BANCORP INC|12.08
20111207|376535100|GLAD|1401|GLADSTONE CAPITAL CORPORATION |7.89
20111207|376535209|GLADPRA|23|GLADSTONE CAP CORP PFD (MD)|25.40
20111207|376536108|GOOD|285|GLADSTONE COMMERCIAL CORP|17.18
20111207|376536306|GOODO|399|GLADSTONE COMMERCIAL CORP 7.5%|23.78
20111207|376546107|GAIN|725|GLADSTONE INVESTMENT CORP|7.46
20111207|377341102|GLCH|52627|GLEACHER & CO INC (NY)|1.39
20111207|377407101|GLBZ|201|GLEN BURNIE BANCORP|7.95
20111207|378967103|GCA|1400|GLOBAL CASH ACCESS HOLDINGS, I|4.39
20111207|378968101|GCF|3949|GLOBAL INCOME & CURRENCY FUND |13.11
20111207|378973408|GSAT|27019|GLOBALSTAR, INC COM STK|0.48
20111207|378979108|GTLT|70|Global Telecom & Technology, I|1.18
20111207|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|12.13
20111207|379336100|GLBL|1972691|GLOBAL INDS LTD|8.01
20111207|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111207|37940X102|GPN|3559|GLOBAL PAYMENTS INC|44.93
20111207|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111207|37944L104|GBAMF|3063|GLOBAL ALUMINA CORP (CDA)|0.62
20111207|37946R109|GLP|1104|GLOBAL PARTNERS LP COM UTS REP|22.15
20111207|37948S105|GISV|2100|Global Investor Service, Inc. |0.02
20111207|37950A109|GLEC|3607|GLOBAL ECOLOGY CORPORATION COM|0.01
20111207|37950E200|GXG|100|GLOBAL X FTSE COLOMBIA 20 ETF |17.67
20111207|37950E416|SOCL|2951|GLOBAL X SOCIAL MEDIA INDEX|13.62
20111207|37950E481|CNPF|2174|GLOBAL X CANADA PREFERREDS ETF|14.19
20111207|37950E507|CHIE|389|GLOBAL X CHINA ENERGY ETF|13.43
20111207|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |11.39
20111207|37950E531|VROM|299|GLOBAL X AUTO ETF|12.23
20111207|37950E564|EATX|100|GLOBAL X FOOD ETF|15.02
20111207|37950E580|FISN|130|GLOBAL X FISHING INDUSTRY ETF |10.38
20111207|37950E598|XOIL|898|GLOBAL X FDS GLOBAL X OIL EQUI|14.09
20111207|37950E705|CHII|437|GLOBAL X CHINA INDUSTRIALS ETF|10.87
20111207|37950E788|BRAZ|972|GLOBAL X BRAZIL MID-CAP ETF|15.17
20111207|37950E853|SIL|700|GLOBAL X SILVER MINERS ETF|23.27
20111207|37950E879|CHIM|27438|GLOBAL X FDS GLOBAL X CHINA MA|9.26
20111207|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111207|37956X103|GCOM|2250|GLOBECOMM SYSTEMS INC|13.29
20111207|37958H106|GBTR|398|GLOBETRAC INC|0.25
20111207|379887201|GLOW|383|GLOWPOINT, INC.|2.20
20111207|379890106|GLUU|57921|GLU MOBILE INC COM STK (DE)|3.44
20111207|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111207|38011M108|GMXR|37527|GMX RESOURCES INC|1.48
20111207|38011M405|GMXRPR|271|GMX RESOURCES INC SER B CUM PF|14.26
20111207|38045R107|GOL|257865|GOL LINHAS AEREAS INTELIGENTES|8.36
20111207|38055D105|GDCRF|4885|GOLD CANYON RES INC (F)|2.22
20111207|38059T106|GFI|9068|GOLD FIELDS LTD SPONS ADR|16.97
20111207|38068N108|GRZ|542|GOLD RESERVE INC CL-A|2.93
20111207|38068T105|GORO|31018|GOLD RESOURCE CORPORATION COM |20.24
20111207|38076R109|GBKVF|148900|GOLDBROOK VENTURES INC|0.22
20111207|380956409|GG|25790|GOLDCORP INC.|52.11
20111207|381010107|GLDC|1090|GOLDEN ENTERPRISES|3.57
20111207|381119106|AUMN|9109|Golden Minerals Co. Common Sto|6.51
20111207|38119T104|GSS|1100|GOLDEN STAR RESOURCES LTD|2.12
20111207|381366103|GDXRF|4000|GOLDEX RES CORP COM|0.05
20111207|381370105|GV|5000|GOLDFIELD CORPORATION|0.28
20111207|38141G104|GS|215|GOLDMAN SACHS GROUP INC|101.16
20111207|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111207|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|17.52
20111207|381431105|GRMC|2866|GOLDRICH MINING COMPANY COMMON|0.16
20111207|38144G184|GSJ|2117|GOLDMAN SACHS GROUP INC 6.5% N|24.60
20111207|38144G804|GSPRD|6|GOLDMAN SACHS GROUP, INC (THE)|17.86
20111207|38144L852|GSC|2345|GOLDMAN SACHS GRP INC INDEX LK|50.27
20111207|38144X500|GSPRB|440|GOLMAN SACHS GP INC (THE) DEP |24.58
20111207|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|18.22
20111207|38145X111|GSF|100|GOLDMAN SACHS GROUP INC 6.125%|24.55
20111207|381453109|GDRRF|2850|GOLDRUSH RESOURCES LTD|0.14
20111207|38168Y103|GOLF|674|GOLFSMITH INTERNATIONAL HOLDIN|4.01
20111207|38173M102|GBDC|295|GOLUB CAP BDC INC COM STK (DE)|15.58
20111207|382140879|GTIM|166|GOOD TIMES RESTAURANTS INC COM|1.30
20111207|382410405|GDP|53618|GOODRICH PETROLEUM CORP(NEW)|16.07
20111207|382410603|GDPAN|10|Goodrich Petroleum Corporation|34.89
20111207|38259P508|GOOG|887|GOOGLE INC;COM USD0.001 CL'A' |623.77
20111207|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111207|38376A103|GOV|75|GOVERNMENT PPTYS INCOME TR COM|22.00
20111207|38388F108|GRA|1887|GRACE(W.R.)& CO(NEW)|42.60
20111207|384109104|GGG|226|GRACO INC|43.09
20111207|384556106|GHM|697|GRAHAM CORP|24.04
20111207|384871109|GKK|755|GRAMERCY CAPITAL CORP|2.69
20111207|384871307|GKKPRA|1392|Gramercy Capital Corp 8.125 Pr|25.31
20111207|38500T101|GTE|881|GRAN TIERRA ENERGY INC|5.54
20111207|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111207|388689101|GPK|779|GRAPHIC PACKING HOLDING COMPAN|4.38
20111207|388707101|GOJO|4000|GRAPHON CORPORATION|0.20
20111207|38911N107|GRVY|200|GRAVITY CO, LTD AMERCIAN DEPOS|1.40
20111207|389375106|GTN|18538|GRAY TELEVISION, INC.|1.73
20111207|389375205|GTNA|42|GRAY TELEVISION, INC. CLASS A |1.55
20111207|38981A100|GYST|600|THE GRAYSTONE COMPANY INC COM |0.22
20111207|390064103|GAPTQ|8458|GREAT ATLANTIC & PAC TEA|0.05
20111207|390064202|GAJTQ|6400|GREAT ATLTC & PAC TEA 9.37% 39|0.50
20111207|390124105|GBG|30901|GREAT BASIN GOLD LTD|1.01
20111207|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111207|391064102|GNI|656|GREAT NORTH IRON ORE CTFBIN|108.45
20111207|39115V101|GPL|219755|GREAT PANTHER SILVER LIMITED O|2.38
20111207|391164100|GXP|1887|GREAT PLAINS ENERGY INC.|21.08
20111207|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|90.11
20111207|39141Y103|GWMGF|8537|GREAT WESTERN MINERALS GROUP L|0.54
20111207|39167B102|GCH|353|GREATER CHINA FUND INC (THE)|10.73
20111207|39260A100|GACR|8205|GREEN AUTOMOTIVE CO CORP COM S|0.99
20111207|39303B107|GETH|4500|GREEN ENVIROTECH HOLDINGS, COR|.
20111207|39304D102|GDOT|75|GREEN DOT CORPORATION CL A COM|33.85
20111207|39304E100|GRMS|1365|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111207|39312N100|GMND|3216|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111207|393122106|GMCR|98937|GREEN MOUNTAIN COFFEE ROASTER |56.98
20111207|393225107|GNPG|5741|GREEN PLANET GROUP|0.02
20111207|39417P109|GCLL|16362|GREENCELL INC COM (FL)|0.69
20111207|394357107|GCBC|447|GREENE COUNTY BANCORP INC|17.05
20111207|395258106|GCC|1696|GREENHAVEN CONTINUOUS COMMODIT|30.98
20111207|395259104|GHL|394|GREENHILL & CO INC COM STK|39.88
20111207|39530A104|GRH|4502|GREENHUNTER ENERGY, INC. COM|0.78
20111207|39530R107|GRHU|65299|GREENHOUSE HOLDINGS INC COM ST|0.09
20111207|39677T106|GDGI|17410|GREENWAY DESIGN GRP INC COM ST|0.14
20111207|397624206|GEFB|40|GREIF, INC. CL-B|45.52
20111207|398231100|GRIF|668|GRIFFIN LAND & NURSERIES INC|27.71
20111207|398433102|GFF|12219|GRIFFON CORP|9.31
20111207|398438309|GRFS|5159|GRIFOLS S A SPON ADR REPSTG 1/|5.54
20111207|398905109|GPI|170|GROUP 1 AUTOMOTIVE,INC|50.21
20111207|399473107|GRPN|186525|GROUPON INC COM STK CL A (DE) |19.24
20111207|399909100|GGAL|1350|GRUPO FINANCIERO GALICIA SA|6.91
20111207|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|0.22
20111207|400131306|GMK|556|GRUMA SAB DE C V ADS(RP 4 B SH|8.26
20111207|40049J206|TV|31530|GRUPO TELEVISA SA GDS (REPTG 5|20.75
20111207|40052B108|GTXI|11536|GTX INC DEL|2.88
20111207|40052G107|GYPH|2345|Gryphon Gold Corp Common Stock|0.28
20111207|40065W107|GSH|274|GUANGSHEN RAILWAY|18.10
20111207|40066G101|GZGT|21937|GuangZhou Global Telecom, Inc.|.
20111207|400685103|GPRC|1543|GUANWEI RECYCLING CORP XOM STK|1.06
20111207|40075T102|GBNK|10| GUARANTY BANCORP|1.41
20111207|401617105|GES|2437|GUESS ?,INC.|29.10
20111207|401664107|GBAB|2064|GUGGENHEIM BUILD AMER BDS MANA|20.99
20111207|40167F101|GOF|1246|GUGGENHEIM STRATEGIC OPPT FND |20.34
20111207|40167K100|GGE|488|GUGGENHEIM ENHANCED EQUITY STR|15.95
20111207|40167M106|GEQ|6879|GUGGENHEIM EQUAL WEIGHT ENHANC|17.71
20111207|401692108|GUID|412|GUIDANCE SOFTWARE, INC. COM|6.00
20111207|402307102|GIFI|566|GULF ISLAND FABRICATION INC|28.56
20111207|402479745|GUA|9066|GULF PWR CO|27.89
20111207|40251W309|GURE|21788|GULF RESOURCES, INC. NEWCOMMON|2.15
20111207|402580104|GLFE|94900|Gulf United Energy, Inc. Commo|0.25
20111207|402629208|GLF|519|GULFMARK OFFSHORE INC|45.48
20111207|403527104|SHESF|89153|GUYANA FRONTIER MINING CORP OR|0.11
20111207|403820103|GYRO|83|GYRODYNE CO OF AMERICA INC|101.25
20111207|404030108|HEES|903|H & E EQUIPMENT SERVICES INC|12.89
20111207|404053100|HQL|490|H & Q LIFE SCIENCES INVESTORS |11.65
20111207|404132102|HCC|4132|HCC INSURANCES HOLDINGS INC|27.19
20111207|40414L109|HCP|3500|HCP INC COM STK (MD)|38.00
20111207|40414L307|HCPPRE|396|HCP INC PFD SER E (MD)|25.65
20111207|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.30
20111207|404160103|HEII|230|HEI INC|0.90
20111207|40418F108|HF|448|HFF INC CL A COM STK (DE)|11.49
20111207|4042EP602|LSC|1023|ELEMENTS S&P CTI ETN DUE 06-16|7.33
20111207|40420K103|HKN|2907|HKN, INC|2.65
20111207|404232100|HMG|80|HMG COURTLAND PROPERTIES|3.60
20111207|40425J101|HMSY|386|HMS HOLDINGS CORP|30.83
20111207|404251100|HNI|80|HNI CORPORATION COM STK|25.82
20111207|40426V103|HPCS|2800|HPC POS SYSTEM CORP COM STK|0.11
20111207|404275109|HRTPY|2000|HRT PARTICIPACOES EM PETROLEO |3.55
20111207|40428H706|HBAPRD|213|HSBC USA INC DP(RP1/4 PFD SR D|21.29
20111207|40428H888|HBAPRG|3611|HSBC USA INC DEP SHS REPSTG 1/|18.21
20111207|404280406|HBC|7685|HSBC HOLD PLC ADS (REP 5 ORD) |39.68
20111207|404280604|HBCPRA|300|HSBC HOLDINGS, PLC ADR SER A R|23.54
20111207|404280802|HCSPRB|554|HSBC HLDGS PLC PERP SUB CAP SE|25.86
20111207|40429C607|HSBCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|21.05
20111207|404303109|HSNI|659|HSN INC COM STK (DE)|36.98
20111207|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |60.63
20111207|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.01
20111207|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.65
20111207|409321502|HMPR|2797|HAMPTON RDS BANKSHARES INC (VA|2.94
20111207|410123103|JHS|1778|HANCOCK JOHN INCOME SECS TRUST|14.95
20111207|41013P749|HTY|76695|HANCOCK JOHN INVT TR TAX ADVAN|13.24
20111207|41013T105|PDT|917|JOHN HANCOCK PREMIUM DIVIDEND |12.92
20111207|41013V100|HTD|12178|JOHN HANCOCK TAX-ADVG DIV INCM|17.00
20111207|41013W108|HPI|792|JOHN HANCOCK PFD INCOME FD|21.43
20111207|410142103|JHI|4843|HANCOCK JOHN INVSTRS TRST MASS|21.93
20111207|41021P103|HPS|4689|JOHN HANCOCK PREFERRED INCOM F|17.20
20111207|410315105|HNH|1729|HANDY & HARMAN LTD|11.53
20111207|41043C304|HSNGY|84|HANG SENG BANK LTD SPON ADR|12.03
20111207|41043F208|HGR|20|HANGER ORTHOPEDIC GRP INC|16.10
20111207|410495105|HAFC|400|HANMI FINANCIAL CORP|0.87
20111207|410867105|THG|2007|HANOVER INSURANCE GROUP INC (T|35.25
20111207|411307101|HNSN|33015|HANSEN MEDICAL, INC. COM|2.50
20111207|411310105|HANS|5653|HANSEN NATURAL CORP|95.01
20111207|41135V103|HSOL|900|HANWHA SOLARONE CO LTD ADR|1.30
20111207|41146A106|HRG|533|HARBINGER GROUP INC COM STK (D|4.72
20111207|412822108|HOG|14720|HARLEY DAVIDSON INC|38.21
20111207|412824104|HGIC|138|HARLEYSVILLE GROUP INC|58.95
20111207|413086109|HAR|1084|HARMAN INT'L IND INC|40.68
20111207|413160102|HLIT|283|HARMONIC INC|5.46
20111207|413216300|HMY|28827|HARMONY GOLD MNG SP ADR-NEW|14.21
20111207|413875105|HRS|852|HARRIS CORP|36.21
20111207|414549105|HPOL|37|HARRIS INTERACTIVE INC|0.60
20111207|416196103|HHS|3|HARTE-HANKS,INC|9.47
20111207|416515708|HIGPRA|4925|HARTFORD FINL SVC GRP INC DEP |20.80
20111207|418056107|HAS|1|HASBRO INC|37.13
20111207|418365102|HAST|566|HASTINGS ENTERTAINMENT INC|1.70
20111207|41902R103|HTS|1|HATTERAS FINANCIAL CORP|27.01
20111207|419131107|HAUP|289|HAUPPAUGE DIGITAL INC|0.90
20111207|41935L206|HAVNP|91|HAVEN CAPITAL TRUST II PFD|11.20
20111207|419596101|HVT|318|HAVERTY FURNITURE CO INC|11.70
20111207|419870100|HE|10143|HAWAIIAN ELECTRIC INDUSTRIES|25.85
20111207|420261109|HWKN|841|HAWKINS INC|38.59
20111207|421906108|HCSG|558|HEALTH CARE SVCS GROUP INC|18.62
20111207|421946104|HR|476|HEALTHCARE REALTY TRUST INC|18.02
20111207|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111207|42218R100|HDVY|225|HEALTH DISCOVERY CORPORATION|0.09
20111207|42218Y105|HEPI|3690|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20111207|42222G108|HNT|1239|HEALTH NET INC|30.59
20111207|42222N103|HSTM|3250|HEALTHSTREAM INC|16.92
20111207|422238105|SNAX|92542|HEALTHIENT, INC. COMMON STOCK |0.23
20111207|42224N101|HS|3250|HEALTHSPRING, INC.|54.42
20111207|422245100|HWAY|1925|HEALTHWAYS INC|6.38
20111207|42227G202|HEWA|7257|HEALTHWAREHOUSE.COM INC COM ST|4.95
20111207|42234Q102|HTLF|3994|HEARTLAND FINANCIAL USA INC|15.96
20111207|422347104|HTLD|1698|HEARTLAND EXPRESS INC|13.90
20111207|42235N108|HPY|290|HEARTLAND PAYMENT SYSTEMS, INC|22.12
20111207|42236H209|HTLJ|1000|HEARTLAND INC COM STK (MD)|0.03
20111207|42236Y103|HLBC|1200|HEARTLAND BRIDGE CAPITAL, INC.|2.97
20111207|422704106|HL|928|HECLA MINING CO|6.53
20111207|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|53.70
20111207|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.94
20111207|423012202|HINKY|1059|HEINEKEN NV ADR|23.50
20111207|423074103|HNZ|10124|HEINZ H.J. CO|52.52
20111207|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|757.81
20111207|42326R109|HLCS|21748|HELICOS BIOSCIENCES CORPORATIO|0.06
20111207|42327M109|HSM|301|HELIOS STRATEGIC MTG INCOME FU|5.77
20111207|42327V109|HTR|1208|HELIOS TOTAL RETURN FD, INC|5.55
20111207|42327W206|HAV|331|HELIOS ADVANTAGE INCOME FD, IN|7.92
20111207|42327Y202|HMH|511|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20111207|423276609|HLXC|130|HELIONETICS INC|.
20111207|42330P107|HLX|1097|HELIX ENERGY SOLUTIONS GROUP I|17.22
20111207|423325307|HLTOY|1934|HELLENIC TELECOMM ORG ADS(RP1/|2.05
20111207|423401108|HLLXF|62459|HELLIX VENTURES INC|0.75
20111207|423452101|HP|12063|HELMERICH & PAYNE INC|59.76
20111207|425166303|HLDCY|5647|HENDERSON LAND DEV LTD SP ADR |4.86
20111207|426281101|JKHY|1492|HENRY JACK & ASSOCIATES INC|33.25
20111207|426927109|HTBK|7306|HERITAGE COMMERCE CORP.|4.96
20111207|42703A109|HBRM|204268|Herborium Group Inc|.
20111207|427093109|HERO|5239|HERCULES OFFSHORE INC|4.22
20111207|427825104|HT|240|HERSHA HOSPITALITY TR CL-A|4.63
20111207|427866108|HSY|4506|THE HERSHEY COMPANY|58.55
20111207|42804T106|CUBA|1865|HERZFELD CARIBBEAN BASIN FUND |6.73
20111207|42805E306|HSKA|810|HESKA CORPORATION COM|6.95
20111207|42805T105|HTZ|9946|HERTZ GLOBAL HOLDINGS INC COM |11.97
20111207|428236103|HPQ|3700|HEWLETT-PACKARD CO|28.18
20111207|428291108|HXL|701|HEXCEL CORP (NEW)|24.45
20111207|42833L108|HGG|2200|HHGREGG, INC.|15.99
20111207|429060106|HTCO|621|HICKORY TECH CORP|10.90
20111207|42970V109|HPGS|68400|HIGH PLAINS GAS INC COM STK|0.11
20111207|42983D104|ONE|6440|HIGHER ONE HOLDINGS, INC COM S|20.01
20111207|43005Q107|HCF|150|HIGHLAND CREDIT STRATEGIES FUN|6.27
20111207|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111207|43112C108|HLNT|163937|HIGHLINE TECH INNOVATIONS INC |.
20111207|431284108|HIW|3413|HIGHWOOD PROPERTIES INC|28.71
20111207|431466101|HIL|2078|HILL INTERNATIONAL, INC|5.47
20111207|431475102|HRC|2384|HILL-ROM HOLDINGS, INC.|32.66
20111207|431571108|HI|71|HILLENBRAND INC COM|22.24
20111207|43162L206|HLMPR|199|HILLMAN GROUP CAPITAL TR|29.50
20111207|433532108|TLAN|73500|HIRE INTERNATIONAL, INC. COMMO|.
20111207|43358L101|HTCMY|17|Hitachi Construction Machinery|35.19
20111207|43358R108|HSFT|334|HISOFT TECHNOLOGY INTL LTD SPO|11.44
20111207|43365Y104|HITT|671|HITTITE MICROWAVE CORP|54.06
20111207|43366A204|HITR|3425|HITOR GRP INC COM STK (NV)|0.07
20111207|434711107|HOKU|3234|HOKU CORP|0.67
20111207|434741203|HCMLY|5893|Holcim Limited Unsponsored ADR|11.44
20111207|436106108|HFC|64|HOLLYFRONTIER CORP COM (DE)|23.56
20111207|436440101|HOLX|13522|HOLOGIC INC|17.38
20111207|436893200|HOMB|465|HOME BANCSHARES INC COM STK|24.99
20111207|437076102|HD|500|HOME DEPOT INC|40.32
20111207|43710G105|HOME|2296|HOME FED BANCORP INC COM STK N|10.55
20111207|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|31.99
20111207|437306103|HME|37|HOME PROPERTIES, INC|54.33
20111207|43741E111|HCIIW|225|HOMEOWNERS CHOICE INC WTS|0.50
20111207|43741E301|HCIIP|663|HOMEOWNERS CHOICE INC 7% SER A|9.45
20111207|438128308|HMC|98|HONDA MOTOR CO ADR ONE (1) COM|31.66
20111207|43813W106|HMNC|837|HONDO MINERALS CORP COM STK|1.85
20111207|438516106|HON|482|HONEYWELL INTERNATIONAL INC|54.60
20111207|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.60
20111207|440327104|HMN|627|HORACE MANN EDUCATORS CORP|13.00
20111207|44041F105|HRZB|256|HORIZON FINANCIAL CORP|0.01
20111207|44044K101|HRZL|17651|HORIZON LINES, INC.|0.22
20111207|440543106|HOS|500|HORNBECK OFFSHORE SERVICES INC|34.48
20111207|440591105|HNIN|700|Horne International, Inc. Comm|0.18
20111207|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|9.40
20111207|441060100|HSP|8724|HOSPIRA INC|28.14
20111207|44107P104|HST|100|HOST HOTELS & RESORTS, INC|14.44
20111207|44244K109|HWCC|167|HOUSTON WIRE & CABLE COMPANY C|11.74
20111207|44248W208|HOVU|149|HOVNANIAN ENTERPRISES INC UNIT|8.25
20111207|442487203|HOV|18241|HOVNANIAN ENTERPRISES INC|1.57
20111207|44330E108|HUIHY|10|Huabao International Holdings |27.47
20111207|443320106|HUBG|723|HUB GROUP INC CL-A|31.24
20111207|443510102|HUBA|100|HUBBELL INC CL-A|59.58
20111207|443683107|HCBK|35345|HUDSON CITY BANCORP INC|5.92
20111207|444097109|HPP|254|HUDSON PAC PROPERTIES, INC COM|13.31
20111207|444486104|HUTC|1086|HUGHES TELEMATICS INC COM STK |4.90
20111207|444859102|HUM|368|HUMANA INC|86.56
20111207|444903108|HGSI|13674|HUMAN GENOME SCIENCES INC|7.34
20111207|445621105|HGCO|5016|HUNT GLOBAL RESOURCES, INC. CO|0.70
20111207|445658107|JBHT|21418|HUNT J B TRANSPORT SVCS INC|45.53
20111207|446150104|HBAN|12981|HUNTINGTON BANCSHARES INC|5.26
20111207|447011107|HUN|76377|HUNTSMAN CORPORATION|10.62
20111207|447324104|HURC|79|HURCO COMPANIES INC|23.74
20111207|447462102|HURN|62|HURON CONSULTING GROUP INC.|34.63
20111207|448407106|HTCH|16954|HUTCHINSON TECHNOLOGY INC|1.77
20111207|448415208|HUWHY|74|HUTCHISON WHAMPOA LTD ADR|17.38
20111207|448579102|H|689|HYATT HOTELS CORPORATION COM S|36.39
20111207|44860F103|HRID|140100|HYBRID FUELS INC|0.04
20111207|448880104|HYGN|4999|Hydrogenetics Inc Common Stock|.
20111207|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.29
20111207|448947507|IDT|95|IDT CORP COM STK CLASS B NEW|13.49
20111207|448954107|HDY|5184|HYPERDYNAMICS CORP|3.42
20111207|44914Y207|HYPF|3385|HYPOWER FUEL INC NEW|.
20111207|44915H104|HYSR|14785|HYPERSOLAR INC COM STK (NV)|0.06
20111207|44919P508|IACI|973|IAC / INTERACTIVECORP (DE) COM|43.41
20111207|44925C103|ICFI|268|ICF INTERNATIONAL, INC.|26.43
20111207|44928D108|ICGE|3100|ICG GROUP INC, COM STK|8.84
20111207|44934S107|ICAD|2500|ICAD INC|0.57
20111207|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111207|44951J105|IROQ|288|IF BANCORP INC|11.18
20111207|449575109|IG|61367|IGI LABORATORIES INC COM|1.10
20111207|449593102|IGOI|1395|IGO, INC|0.97
20111207|449725100|IMIT|5000|I.M.T.INC|.
20111207|44980X109|IPGP|442|IPG PHOTONICS CORPORATION COM |39.75
20111207|44982N109|IGA|160|ING GLOBAL ADVANTAGE AND PREMI|11.14
20111207|44983J107|IAE|43|ING ASIA PACIFIC HIGH DIVD EQT|14.80
20111207|44984A105|IPCM|326|IPC THE HOSPITALIST COMPANY, I|47.44
20111207|450047204|IRS|188|IRSA INVERSIONES G/D DPSH(RP10|10.88
20111207|45031U507|SFIPRE|58|ISTAR FINANCIAL INC 7.875% PFD|15.26
20111207|45031X204|ISTA|165|ISTA PHARMACEUTICALS INC COM N|3.81
20111207|45068B109|ESI|3908|ITT EDUCATIONAL SERVICES INC|57.66
20111207|45071R109|XXIA|596|IXIA|11.73
20111207|450737101|IBDRY|200|IBERDROLA SA DPON ADR (SPAIN) |27.10
20111207|450913108|IAG|24113|IAMGOLD CORP|18.97
20111207|451033104|IBIO|160|IBIO, INC. COMMON STOCK|1.14
20111207|45110Q104|ICNM|350|ICON MEDIA HOLDINGS, INC. COMM|0.05
20111207|451107106|IDA|490|IDACORP INC (HOLDING CO)|41.04
20111207|451600209|IFSL|1030|IDEAL FINANCIAL SOLUTIONS, INC|0.36
20111207|45166R204|IDIX|1550|IDENIX PHARMACEUTICALS INC|7.66
20111207|45167R104|IEX|1923|IDEX CORPORATION|36.93
20111207|45168D104|IDXX|1006|IDEXX LABORATORIES CORP|74.27
20111207|45168K306|IDRA|1145|IDERA PHARMACEUTICALS, INC COM|1.13
20111207|45169U105|IGTE|448|IGATE CORPORATION|16.47
20111207|45172L100|CTC|86|IFM INVESTMENTS LTD ADS RPSTG |0.43
20111207|451734107|IHS|851|IHS INC CL-A COM STK|87.69
20111207|452327109|ILMN|2264|ILLUMINA INC.|29.73
20111207|45245A107|IMN|1460|IMATION CORPORATION|6.18
20111207|45245E109|IMAX|25572|IMAX CORPORATION|21.24
20111207|45245S108|IWSY|464|IMAGEWARE SYSTEMS,INC|0.60
20111207|45248W106|IMGX|436|IMAGE METRICS INC COM STK (NV)|0.20
20111207|452521107|IMMR|227|IMMERSION CORP|5.99
20111207|452536105|IMUC|49468|ImmunoCellular Therapeutics, L|1.45
20111207|45256B101|IPXL|3826|IMPAX LABORATORIES INC COM (DE|19.60
20111207|45257A102|ISVLF|2773|IMPACT SILVER CORP (CDA)|1.70
20111207|452907108|IMMU|4561|IMMUNOMEDICS INC|3.37
20111207|452926108|IOT|720|INCOME OPP RLTY INVESTORS INC |1.32
20111207|453038408|IMO|1036|IMPERIAL OIL LTD|42.85
20111207|453078305|IPMN|766|Imperial Petroleum, Inc. New C|0.66
20111207|453096208|IPSU|3017|IMPERIAL SUGAR COMPANY-NEW|5.29
20111207|453142101|ITYBY|316|IMPERIAL TOBACCO GRP ADS(RP 2 |72.82
20111207|45321L100|IMPV|475|IMPERVA, INC COM|28.01
20111207|45326M202|IDGI|6835|Inca Designs, Inc. New Common |.
20111207|45336E109|SAAS|562|INCONTACT INC COM STK (DE)|4.85
20111207|45337C102|INCY|63601|INCYTE CORPORATION|13.50
20111207|45338E107|IEBS|26|INDEPENDENCE BANCSHARES INC CO|0.13
20111207|453440307|IHC|1068|INDEPENDENCE HLDGS CO|8.77
20111207|453836108|INDB|3222|INDEPENDENT BANK CORP (MASS)|26.95
20111207|45408X100|IGC|660|INDIA GLOBALIZATON CAPITAL, IN|0.30
20111207|454089103|IFN|400|INDIA FUND INC (THE)|22.08
20111207|45409B107|QAI|42882|IQ HEDGE MULTI-STRATEGY COMPOS|27.52
20111207|45409B602|CPI|306|IQ REAL RETURN ETF|26.10
20111207|45409B628|ROOF|90|IQ U.S. REAL ESTATE SMALL CAP |17.47
20111207|45409B750|TWON|18|IQ TAIWAN SMALL CAP ETF|21.23
20111207|45409B800|MNA|1150|IQ MERGER ARBITRAGE ETF|24.55
20111207|45409B826|KROO|421|INDEXIQ ETF TR IQ AUSTRALIA SM|25.21
20111207|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.08
20111207|45409B867|CNDA|193|INDEXIQ ETF TR IQ CANADA SMALL|27.06
20111207|45409B883|GRES|293|INDEXIQ ETF TR IQ GLOBAL RESOU|29.63
20111207|454674102|INCB|24|INDIANA COMMUNITY BANCORP COM |14.53
20111207|45579R106|ISMAY|6132|Indra Sistemas Sa Fgn Ord Unsp|7.18
20111207|455791202|IULTY|60|INDUSTREA LTD ADR SPONSORED (A|23.71
20111207|455807107|IDCBY|42|Industrial & Commercial Bank o|12.27
20111207|456253103|ILMCY|1653|INDUSTRIAL MINERALS CORP LTD|3.00
20111207|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.95
20111207|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111207|45663L403|IFNY|2794|INFINITY ENERGY RESOURCES, INC|0.78
20111207|456637206|NFRX|12000|INFERX CORPORATION COMMON STOC|0.35
20111207|45666Q102|INFA|2361|INFORMATICA CORP|46.80
20111207|45667G103|INFN|1293|INFINERA CORPORATION COMMON ST|7.01
20111207|45678T300|INSP|1551|INFOSPACE INC NEW COM STK|9.78
20111207|456788108|INFY|5165|INFOSYS LTD ADS|52.75
20111207|456837103|ING|33443|ING GROEP NV ADS (BEAR DEP RCT|8.45
20111207|456837509|ISG|3|ING GROEP, N.V. PERPETUAL DENT|16.71
20111207|456837707|IDG|921|ING GROEP NV PRED CTF 7.3750% |19.28
20111207|456837806|IGK|4246|ING GROEP NV PERPETUAL HYBRID |22.27
20111207|45685U100|IDE|762|ING INFRASTRUCTURE, INDUSTRIAL|17.01
20111207|456910306|IMCI|3900|INFINITE GROUP INC|0.08
20111207|457030104|IMKTA|2890|INGLES MARKETS INC CL-A|14.98
20111207|457153104|IM|4248|INGRAM MICRO INC.CL-A|18.14
20111207|45719T103|INHX|4163|INHIBITEX INC|14.76
20111207|45727E106|INKS|47439|INKSURE TECHNOLOGIES INC|0.11
20111207|457461200|IRC|6816|INLAND REAL ESTATE CORP|7.43
20111207|457660108|INSV|100410|INSITE VISION,INC.|0.45
20111207|457669307|INSM|10034|INSMED INC-NEW|3.32
20111207|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111207|45772B106|IVDN|5000|INNOVATIVE DESIGNS INC|0.05
20111207|45772F107|IPHI|3412|INPHI CORPORATION COM STK (DE)|11.85
20111207|45773H102|INO|4635|INOVIO PHARMACEUTICALS, INC.|0.43
20111207|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111207|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.05
20111207|45773Y105|INWK|1066|INNERWORKINGS INC COM STK|9.30
20111207|45774N108|IPHS|20|INNOPHOS HOLDINGS, INC COM STK|49.15
20111207|45778Q107|NSP|93|INSPERITY INC|25.91
20111207|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.29
20111207|45784P101|PODD|1638|INSULET CORP COM STK (DE)|18.94
20111207|457874105|IAUGY|140|Insurance Australia Group Ltd |15.74
20111207|457985208|IART|865|INTEGRA LIFESCIENCES HLDGS CP |32.01
20111207|45810J103|ITKG|8|INTEGRAL TECHNOLOGIES INC|0.39
20111207|45810N302|INMD|88|INTEGRAMED AMERICA INC|8.02
20111207|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111207|45814P105|IBNKQ|1000|INTEGRA BANK CORP|.
20111207|458140100|INTC|23542|INTEL CORP;COM USD0.001|25.35
20111207|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111207|45817G102|IDN|7|INTELLICHECK MOBILISA INC COM |0.95
20111207|458189107|ICMTF|1475|INTER-CITIC MINERALS INC|1.14
20111207|45821F108|IEVM|7413|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111207|45821T108|IHCH|1652|INTEGRATED HEALTHCARE HOLDINGS|0.03
20111207|458334109|IPAR|709|INTER PARFUMS INC|18.11
20111207|45840F105|ISWI|1|INTERACTIVE SYSTEMS WORLDWIDE |0.02
20111207|45841N107|IBKR|1121|INTERACTIVE BROKERS GROUP, IN |15.06
20111207|45841V109|ININ|555|INTERACTIVE INTELLIGENCE GRP I|23.59
20111207|458483203|ICLK|2160|INTERCLICK INC COM STK (DE)|9.01
20111207|45865V100|ICE|368|INTERCONTINENTALEXCHANGE, INC.|123.28
20111207|458665106|IFSIA|512|INTERFACE INC CL-A|11.76
20111207|45867G101|IDCC|9|INTERDIGITAL|42.81
20111207|458742103|ILNTQ|102989|INTERLIANT INC|.
20111207|458743101|IBI|3210|INTERLINE BRANDS, INC.|15.60
20111207|458786100|IN|1750|INTERMEC, INC.|7.50
20111207|45881M100|IMCB|1666|INTERMOUNTAIN COMMUNITY BANCRP|0.88
20111207|45885A300|INAP|2009|INTERNAP NETWORK SERVICES CORP|5.36
20111207|458968104|IBTGF|7026|INTL BARRIER TECH INC (F)|0.06
20111207|458977204|ITMSF|98513|INTERMAP TECH CORP CL-A|0.44
20111207|459044103|IBOC|1711|INTL BANCSHARES CORP (TX)|18.32
20111207|459200101|IBM|28683|INTL BUSINESS MACHINES CORP|192.94
20111207|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111207|459357109|INCC|130000000|INTERNATIONAL CONSOLIDATED COM|.
20111207|459407102|IDND|3160|INTL DISPN CORP|0.39
20111207|459506101|IFF|5822|INTL FLAVORS & FRAGRANCES|54.02
20111207|45953X208|IFUE|2196|INTERNATIONAL FUEL TECH|0.18
20111207|45972C102|INIS|2396|INTERNATIONAL ISOTOPES INC|0.03
20111207|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD) |51.06
20111207|460254105|IRF|146|INTL RECTIFIER CORP|20.81
20111207|460321201|ISH|1665|INTL SHIPHOLDING CORP|18.82
20111207|460335201|ISCA|391|INTL SPEEDWAY CORP CL-A|24.39
20111207|460335300|ISCB|147|INTL SPEEDWAY CORP CL-B|24.61
20111207|46050R102|THM|1170|INTERNATIONAL TOWER HILL MINES|5.05
20111207|460593106|INPH|437|INTERPHASE CORP|4.65
20111207|46069S109|ISIL|101|INTERSIL CORP CL-A|10.78
20111207|460919103|ITPOF|5219|INTERTAPE POLYMER GROUP INC|3.10
20111207|460927106|IBCA|1700|INTERVEST BANCSHARES CORP CLA |2.64
20111207|460951106|IOC|206|INTEROIL CORP (F)|53.34
20111207|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111207|461070872|IPLPRB|406|INTERSTATE POWER & LIGHT CO 8.|28.57
20111207|46113M108|IILG|698|INTERVAL LEISURE GROUP INC (DE|13.87
20111207|461148108|IVAC|567|INTEVAC INC|7.22
20111207|46116V105|INTL|562|INTL FCSTONE INC COM|24.70
20111207|461202103|INTU|464|INTUIT INC|54.16
20111207|46121E205|INTZ|456|INTRUSION INC NEW|0.44
20111207|46121Y102|IPI|3568|INTREPID POTASH, INC|23.32
20111207|46122W204|INUV|41129|INUVO INC COM STK (NV)|1.00
20111207|46130L109|IIC|300|INVESCO CALIF INSURED MUNI INC|14.64
20111207|46130M107|IQC|833|INVESCO CALIF QUALITY MUNI SEC|13.28
20111207|46130W105|ICS|5357|INVESCO INSURED CALIF MUNI SEC|14.02
20111207|46131B100|IVR|888|INVESCO MORTGAGE CAPITAL INC C|16.08
20111207|46131H107|VVR|26547|INVESCO VAN KAMPEN SR INCOME T|4.38
20111207|46131J103|VKQ|10917|INVESCO VAN KAMPEN|13.80
20111207|46131K100|VOQ|2085|INVESCO VAN KAMPEN OHIO QUALIT|15.62
20111207|46131M106|VGM|1893|INVESCO VAN KAMPEN TR INVT|14.50
20111207|46131R105|VTJ|1034|INVESCO VAN KAMPEN TR INVT|17.00
20111207|46132E103|VKI|2817|INVESCO VAN KAMPEN ADVANTAGE M|12.45
20111207|46132G108|VKL|1|INVESCO VAN KAMPEN SELECT SECT|12.45
20111207|46132H106|VCV|705|INVESCO VAN KP (CA)VAL MUNI IN|12.84
20111207|46132J102|VMV|1166|INVESCO VAN KAMPEN MASSAHUSETT|12.31
20111207|46132K109|VPV|3458|INVESCO VAN KAMPEN PENNSYLVANI|13.76
20111207|46132L107|VBF|4736|INVESCO VAN KAMPEN|20.90
20111207|46132P108|IIM|798|INVESCO INSURED MUNI INCM TR C|15.66
20111207|46132R104|VTA|1200|INVESCO VAN KAMPEN DYNAMIC CRE|10.72
20111207|46132T100|IMS|703|INVESCO INSURED MUNI SECURITIE|14.32
20111207|46132W103|IMT|199|INVESCO INSURED MUNI TR COM SH|15.13
20111207|46132X101|OIA|4960|INVESCO MUNI INCM OPPORT TRUST|6.58
20111207|46133A100|OIB|2618|INVESCO MUNI INCM OPPORT TRUST|7.21
20111207|46133C106|OIC|1195|INVESCO MUNI INCM OPPORT TRUST|7.78
20111207|46133E102|PIA|1200|INVESCO MUNI PREMIUM INCM TR C|8.53
20111207|46133F109|IQN|1949|INVESCO NEW YORK QUALITY MUNI |14.99
20111207|46133H105|IQT|255|INVESCO QUALITY MUNI INVESTMEN|13.77
20111207|46133J101|IQM|2898|INVESCO QUALITY MUNI|14.40
20111207|46133K108|MSY|631|INVESCO HIGH YIELD INVTS FD|5.75
20111207|46145A106|IVSBY|417|Investor AB Unsponsored ADR re|9.47
20111207|46145F105|ITG|6248|INVESTMENT TECH GROUP INC(NEW)|11.23
20111207|461730103|IRET|129|INVESTORS REAL ESTATE TR SBI|7.23
20111207|461730202|IRETP|1313|INVESTORS REAL ESTATE TR PFD S|26.85
20111207|46185W109|INXI|3363|INX, INC.|8.70
20111207|46186M100|NVIV|367770|INVIVO THERAPEUTICS HOLDINGS C|1.92
20111207|462044108|IO|7210|ION GEOPHYSICAL CORPORATION|6.70
20111207|46261V108|IPAS|1900|IPASS INC|1.43
20111207|46267T206|IRLD|1120|Ireland Inc. New Common Stock |0.50
20111207|462684101|IRIX|206|IRIDEX CORP|3.58
20111207|46269C102|IRDM|755|IRIDIUM COMM INC COM STK (NY) |7.37
20111207|46270W105|IRIS|301|IRIS INTERNATIONAL INC|9.73
20111207|462726100|IRBT|998|IROBOT CORPORATION|32.71
20111207|462727108|ISCPF|500|IROC ENERGY SVCS CORP ORD SHS |2.65
20111207|462846106|IRM|4527|IRON MOUNTAIN INC DELAWARE|30.18
20111207|463013102|ICPW|43472|Ironclad Performance Wear Corp|0.20
20111207|463320200|IROG|951|IRONWOOD GOLD CORP|0.14
20111207|46333X108|IRWD|1118|IRONWOOD PHARMACEUTICALS INC C|12.40
20111207|464285105|IAU|3678|ISHARES GOLD TRUST|16.87
20111207|464286103|EWA|1108|ISHARES MSCI AUSTRALIA IDX FD |23.40
20111207|464286400|EWZ|33642|ISHARES MSCI BRAZIL|61.36
20111207|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.77
20111207|464286509|EWC|3123|ISHARES MSCI CANADA INDEX FD|27.42
20111207|464286517|LEMB|390|ISHARES INC EMERGING MKTS LOCA|49.91
20111207|464286566|ESR|350|ISHARES MSCI EMERGING MARKETS |25.28
20111207|464286608|EZU|24|ISHARES MSCI EMU INDEX FUND|29.55
20111207|464286624|THD|775|ISHARES MSCI THAILAND INVESTAB|62.51
20111207|464286665|EPP|45075|ISHARES PACIFIC EX-JAPAN INDEX|41.86
20111207|464286673|EWS|932|ISHS MSCI SINGAPRE(FREE)IDX FD|11.66
20111207|464286699|EWU|3095|ISHS MSCI UTD KINGDOM IDX FD|16.47
20111207|464286707|EWQ|3968|ISHARES MSCI FRANCE INDEX FD|20.57
20111207|464286715|TUR|151|ISHARES MSCI TURKEY INVESTABLE|45.01
20111207|464286731|EWT|800|ISHARES MSCI TAIWAN INDEX FUND|12.11
20111207|464286756|EWD|3|ISHARES MSCI SWEDEN INDEX FD|25.52
20111207|464286764|EWP|3344|ISHARES MSCI SPAIN INDEX FD|33.85
20111207|464286772|EWY|77276|ISHS MSCI SOUTH KOREA IDX FD|55.76
20111207|464286780|EZA|683|ISHARES MSCI SOUTH AFRICA INDE|64.32
20111207|464286806|EWG|3089|ISHARES MSCI GERMANY INDEX FD |20.38
20111207|464286830|EWM|2441|ISHS MSCI MALAYSIA(FREE)IDXFD |13.72
20111207|464286848|EWJ|6072|ISHARES MSCI JAPAN INDEX FUND |9.29
20111207|464286855|EWI|415|ISHARES MSCI ITALY INDEX FD|13.15
20111207|464286871|EWH|71367|ISHARES MSCI HONG KONG IDX FD |15.81
20111207|464287101|OEF|266121|ISHARES S&P 100 INDEX FD|57.15
20111207|464287119|JKE|479|ISHARE MORNINGSTAR LARGE GROWT|67.16
20111207|464287127|JKD|25524|ISHARES MORNINGSTAR LARGE CORE|71.68
20111207|464287184|FXI|38577|ISHARES FTSE CHINA 25 INDEX FU|36.56
20111207|464287192|IYT|678|ISHARES DOW JONES TRANSP AVG I|89.08
20111207|464287200|IVV|106810|ISHARES S&P 500 INDEX FUND|126.70
20111207|464287226|AGG|9654|ISHARES BARCLAYS U.S. AGGR BON|109.14
20111207|464287234|EEM|241995|ISHARES MSCI EMERGING MARKETS |39.87
20111207|464287242|LQD|17916|ISHARES IBOXX $ INVESTOP INVES|111.73
20111207|464287275|IXP|14032|ISHARES S&P GLOBAL TELECOMMUNI|57.16
20111207|464287309|IVW|3071|ISHARES S&P 500 GROWTH INDEX F|68.05
20111207|464287325|IXJ|323|ISHARES S&P GLOBAL HEALTHCARE |54.71
20111207|464287333|IXG|210|ISHARES S&P GLOBAL FIN'L SECTO|37.46
20111207|464287374|IGE|1604|S&P NORTH AMERICAN NATURAL RES|40.04
20111207|464287382|ITF|338|ISHARES S&P TOPIX/150 INDEX FU|40.25
20111207|464287408|IVE|115708|ISHARES S&P 500 VALUE INDEX FU|57.87
20111207|464287432|TLT|910|ISHARES BARCLAYS 20+ YEAR TREA|117.27
20111207|464287440|IEF|327|ISHARES BARCLAYS|103.80
20111207|464287457|SHY|21305|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20111207|464287465|EFA|1038|ISHARES TR MSCI EAFE INDEX FD |51.13
20111207|464287473|IWS|9041|ISHARES RUSSELL MIDCAP VALUE I|43.54
20111207|464287481|IWP|84714|ISHARES RUSSELL MIDCAP GROWTH |56.46
20111207|464287499|IWR|48164|ISHARES RUSSELL MIDCAP INDEX F|99.89
20111207|464287523|SOXX|243|ISHARES PHLX SOX SEMICONDUCTOR|51.17
20111207|464287556|IBB|52412|ISHARES NASDAQ BIOTECHNOLOGY I|101.87
20111207|464287564|ICF|377|ISHARE COHEN&STEERS RLTY MAJOR|67.37
20111207|464287572|IOO|2060|ISHARES S&P GLOBL 100 INDEX FD|58.89
20111207|464287598|IWD|110048|ISHARES RUSSELL 1000 VAL INDEX|63.41
20111207|464287606|IJK|49284|ISHARES S&P MIDCAP 400 VALUE I|101.61
20111207|464287622|IWB|9792|ISHARES RUSSELL 1000 INDEX FD |69.83
20111207|464287630|IWN|9938|ISHARES RUSSELL2000 VAL IDX FD|65.98
20111207|464287648|IWO|27214|ISHARES RUSSELL 2000 GWT IDX F|86.07
20111207|464287655|IWM|248012|ISHARES RUSSELL 2000 INDEX|74.83
20111207|464287663|IWW|8036|ISHARES RUSSELL3000 VAL IDX FD|83.10
20111207|464287671|IWZ|2556|ISHARES RUSSELL 3000 GWT IDX F|47.91
20111207|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|74.71
20111207|464287697|IDU|620|ISHARES DJ US UTIL SECT IDX FD|86.10
20111207|464287705|IJJ|36420|ISHARES S&P MIDCAP 400 VALUE I|76.23
20111207|464287739|IYR|4928|ISHARES DJ US REAL EST IDX FD |55.14
20111207|464287754|IYJ|34|ISHARES DJ US INDL SECT IDX FD|64.11
20111207|464287788|IYF|14600|ISHARES DJ US FIN'L SEC INDEX |49.23
20111207|464287796|IYE|556261|ISHARES DJ US ENRGY SECTOR IDX|40.77
20111207|464287804|IJR|515|ISHARES S&P SM CAP 600 INDEX|68.40
20111207|464287838|IYM|98891|ISHARS DJ US BASICMAT SECT IDX|67.56
20111207|464287846|IYY|37688|ISHARES TR DOW JONES U.S. INDE|63.41
20111207|464287861|IEV|167392|ISHARES S&P EUROPE 350 INDEX|34.81
20111207|464287879|IJS|1237|ISHARES S&P SMALLCAP 600 VALUE|69.43
20111207|464287887|IJT|23262|ISHARES S&P SMALL CAP 600 GROW|74.83
20111207|464288109|JKF|1258|ISHARES MORNINGSTAR LARGE VALU|58.70
20111207|464288117|IGOV|518|ISHARES S&P/CITIGROUP INTERNAT|99.13
20111207|464288125|ISHG|71|ISHARES S&P/CITIGROUP 1-3 YEAR|99.31
20111207|464288158|SUB|9993|ISHARES TR|106.42
20111207|464288166|AGZ|368|ISHARES LEHMAN AGENCY BOND FUN|112.52
20111207|464288174|WOOD|3436|ISHARES S&P GLOBAL TIMBER & FO|37.09
20111207|464288182|AAXJ|6558|ISHARES MSCI ALL COUNTRY ASIA |52.29
20111207|464288190|FCHI|73|ISHARES FTSE CHINA (HK LISTED)|42.72
20111207|464288208|JKG|293|ISHARES MORNINGSTAR MID CORE I|85.77
20111207|464288216|EMIF|17060|ISHARES S&P EMERGING MARKETS I|29.47
20111207|464288240|ACWX|1423|ISHARES MSCI ACWI EX US INDEX |38.16
20111207|464288257|ACWI|2002|ISHARES MSCI ACWI INDEX FUND|43.23
20111207|464288265|TOK|4|ISHARES MSCI KOKUSAI INDEX FD |38.31
20111207|464288281|EMB|2168|ISHARES JPMORGAN USD EMERGING |109.61
20111207|464288307|JKH|104|ISHARE MORNINGSTAR MID GROWTH |97.10
20111207|464288323|NYF|488|ISHARES S&P AMT-FREE MUNI BOND|106.48
20111207|464288356|CMF|659|ISHARES S&P CA AMT-FREE MUNI B|109.52
20111207|464288372|IGF|1|ISHARES S&P GLOBAL INFRASTRUCT|33.92
20111207|464288406|JKI|130|ISHARES MORNINGSTAR MID VALUE |72.17
20111207|464288414|MUB|340|ISHARES S&P NATL AMT-FREE MUNI|106.75
20111207|464288430|AIA|388|ISHARES S&P ASIA 50 INDEX FUND|41.22
20111207|464288448|IDV|541|ISHARES DOW JONES INTERNATIONA|30.69
20111207|464288489|IFGL|1964|ISHRS FTSE EPRA/NAREIT GLOBAL |26.17
20111207|464288539|REM|13201|ISHARES|13.07
20111207|464288562|REZ|448|ISHARES TR FTSE NAREIT RESIDEN|41.67
20111207|464288570|DSI|14743|ISHARES MSCI KLD 400 SOCIAL IN|47.23
20111207|464288596|GBF|1499|ISHARES BARCLAYS GOVT CR BD FD|112.37
20111207|464288612|GVI|793|ISHARES BARCLAYS INTERMED GOVT|110.71
20111207|464288646|CSJ|306|ISHARES BARCLAYS 1-3 YR CD BD |103.51
20111207|464288661|IEI|32327|ISHARES BARCLAYS 3-7 YR TREAS |121.44
20111207|464288679|SHV|8671|ISHARES|110.21
20111207|464288687|PFF|1006|ISHARES S&P U.S. PREFERRED STK|36.17
20111207|464288711|JXI|213|ISHARES S&P GLOBAL UTILITIES S|42.65
20111207|464288737|KXI|22930|ISHARES S&P GLOBAL CONSUMER ST|66.19
20111207|464288752|ITB|630|ISHARES TR DOW JONES US HOME C|11.93
20111207|464288760|ITA|140|ISHARES TR DOW JONES US AEROSP|61.05
20111207|464288802|KLD|1296|ISHARES MSCI USA ESG SELECT SO|55.92
20111207|464288810|IHI|654|ISHARES TR DOW JONES US MEDICA|58.19
20111207|464288836|IHE|2067|ISHARES TR DOW JONES US PHARMA|74.08
20111207|464288851|IEO|682|ISHARES TR DOWN JONES US OIL &|65.73
20111207|464288869|IWC|138|RUSSELL MICROCAP INDEX|44.95
20111207|464289107|TGR|100|ISHARES S&P TARGET DATE RETIRE|29.97
20111207|464289123|ENZL|2040|ISHARES MSCI NEW ZEALAND INVES|28.99
20111207|464289198|EMMT|141|ISHARES MSCI EMERGING MKTS MAT|21.25
20111207|464289206|TZD|2017|ISHARES S&P TARGET DATE 2010 I|30.97
20111207|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.12
20111207|464289271|MUAF|700|ISHARES TR 2017 S&P AMT-FREE M|54.29
20111207|464289313|MUAE|11878|ISHARES TR 2016 S&P AMT-FREE M|52.80
20111207|464289339|MUAD|1907|ISHARES TR 2015 S&P AMT-FREE M|52.86
20111207|464289362|MUAC|4397|ISHARES TR 2014 S&P AMT-FREE M|51.58
20111207|464289388|MUAB|128|ISHARES TR 2013 S&P AMT-FREE M|50.70
20111207|464289404|TZG|114|ISHARES S&P TARGET DATE 2020 I|32.36
20111207|464289420|IWX|59|ISHARES TR RUSSELL 200 VALUE I|27.39
20111207|464289438|IWY|140|ISHARES TR RUSSELL 200 GROWTH |31.12
20111207|464289479|GLJ|220|ISHARES TR 10+ GOV/CR BD FD|58.96
20111207|464289503|TZI|1141|ISHARES S&P TARGET DATE 2025 I|32.58
20111207|464289511|CLY|2746|ISHARES TR 10+ YR CR BD FD|57.54
20111207|464289529|INDY|4249|ISHARES S&P INDIA NIFTY 50 IND|22.42
20111207|464289545|AXUT|419|ISHARES TR MSCI ACWI EX US UTI|42.79
20111207|464289560|AXTE|133|ISHARES TR MSCI ACWI EX US TEL|54.78
20111207|464289602|TZL|307|ISHARES S&P TARGET DATE 2030 I|32.66
20111207|464289628|AXSL|13|ISHARES TR MSCI ACWI EX US CON|62.70
20111207|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|55.71
20111207|464289701|TZO|62|ISHARES S&P TARGET DATE 2035 I|32.77
20111207|464289800|TZV|173|ISHARES S&P TARGET DATE 2040 I|32.72
20111207|464289842|EPU|23710|ISHARES MSCI ALL PERU CAPPED I|40.01
20111207|464289859|AOA|4978|ISHARES S&P AGGRESSIVE ALLOCAT|33.46
20111207|464289867|AOR|9245|ISHARES S&P GROWTH ALLOCATION |31.39
20111207|464289875|AOM|10984|ISHARES S&P MODERATE ALLOCATIO|30.06
20111207|464289883|AOK|112153|ISHARES S&P CONSERVATIVE ALLOC|29.34
20111207|46429B135|IPFF|51408|ISHARES TRUST S&P INTERNATIONA|25.06
20111207|46429B200|ECNS|94282|ISHARES MSCI CHINA SMALL CAP I|36.07
20111207|46429B408|EPHE|19|ISHARES MSCI PHILIPPINES INVES|23.41
20111207|46429B630|TZY|100|ISHARES TR|25.24
20111207|46429B655|FLOT|1148|ISHARES TR FLTG RATE NT FD|49.03
20111207|46429B663|HDV|60725|ISHARES HIGH DIVIDEND EQUITY F|54.04
20111207|46429B671|MCHI|300|ISHARES MSCI CHINA INDEX FUND |41.90
20111207|46429B747|STIP|439|ISHARES BARCLAYS 0-5 YEAR TIPS|102.40
20111207|46429B770|ITIP|2745|ISHARES INTERNATIONAL INFLATIO|47.25
20111207|46429B812|GTIP|472|ISHARES GLOBAL INFLATION LINKE|50.36
20111207|464294107|ALT|169|ISHARES DIVERSIFIED ALTERNATIV|49.03
20111207|46489B108|ISS|78|ISOFTSTONE HLDGS LTD ADS EACH |9.04
20111207|46489V104|ISR|36535|ISORAY INC|0.81
20111207|465036200|ISCHY|2814|Israel Chemicals Limited Unspo|10.37
20111207|465141406|ISRL|830|ISRAMCO INC|84.25
20111207|465562106|ITUB|3152|ITAU UNIBANCO BANCO HLDGS S.A.|18.86
20111207|465635100|ITKH|1104500|Iteknik Holding Corporation Co|.
20111207|46564T107|ITI|400|ITERIS, INC.|1.25
20111207|465685105|ITC|103|ITC HOLDINGS CORP|72.37
20111207|465733103|ITNS|39777|ITONIS, INC. COM STK|0.06
20111207|46579N103|IVN|59600|IVANHOE MINES LTD|22.53
20111207|465790103|IVAN|1700|IVANHOE ENERGY INC|0.90
20111207|465927101|JNRRF|463|JNR RESOURCES INC (F)|0.07
20111207|46600W106|IXYS|212|IXYS CORP (DEL)|11.96
20111207|46603K109|IZEA|42991|IZEA HLDGS INC COM INC|0.75
20111207|466090107|JASO|28418|JA SOLAR HOLDINGS CO., LTD. AD|1.61
20111207|46611B109|JBII|1200|JBI, INC. NEW COMMON STOCK|1.31
20111207|46612K108|JDAS|873|JDA SOFTWARE GROUP INC|33.13
20111207|46614T107|JFC|1500|JF CHINA REGION FUND INC|11.64
20111207|466140100|JGCCY|388|J G C Corp (F) Unsponsored ADR|50.28
20111207|46623D200|JPMPRJ|1114|JP MORGAN CHASE CAPITAL X PFD |25.33
20111207|46624E405|JPST|100|JPS INDUSTRIE INC.|6.61
20111207|46625H100|JPM|120771|JPMORGAN CHASE & CO COM STK|33.23
20111207|46625H365|AMJ|3612|JPMORGAN CHASE & CO ALERIAN ML|37.55
20111207|46625H621|JPMPRI|6900|JPMORGAN CHASE & CO DEP SHS RE|27.13
20111207|46626D108|NILSY|305|JSC MMC NORILSK NI;ADR EACH RE|17.09
20111207|46626E205|JCOM|1428|J2 GLOBAL COMMUN INC|27.01
20111207|46626V207|JPMPRK|7240|JP MORGAN CHASE CAP XI SER K|25.02
20111207|46629U107|JMP|682|JMP GROUP, INC|7.19
20111207|466313103|JBL|5413|JABIL CIRCUIT INC|20.86
20111207|46634E114|JPMWS|2100|JPMORGAN CHASE & CO WTS EXP 10|9.49
20111207|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.77
20111207|466367109|JACK|620|JACK IN THE BOX INC.|21.11
20111207|46924R106|JXSB|4|JACKSONVILLE BANCORP INC COM S|13.80
20111207|469814107|JEC|12301|JACOBS ENGINEERING GROUP INC|42.61
20111207|469871206|JADA|1600|JADE ART GROUP INC. NEW COMMON|0.02
20111207|47009M103|JAG|2717|JAGUAR MINING INC|7.24
20111207|47012E106|JAKK|8|JAKKS PACIFIC INC|18.97
20111207|470355207|JRCC|12438|JAMES RIVER COAL NEW|8.45
20111207|470751108|JAMN|16407|JAMMIN JAVA CORP COM STK (NV) |0.28
20111207|47102X105|JNS|13520|JANUS CAPITAL GROUP INC.|6.81
20111207|47109U104|JOF|731|JAPAN SMALLER CAPITALIZATION F|7.30
20111207|471109108|JAH|252|JARDEN CORPORATION|30.86
20111207|471115402|JMHLY|164|JARDINE MATHESON HLDGS LTD ADR|48.10
20111207|47116H104|JSMN|2762|JASMINE LTD|.
20111207|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20111207|472147107|JAZZ|1904|JAZZ PHARMACEUTICALS INC COM S|39.84
20111207|47215Q104|JCOUF|291|JEAN COUTU GRP CL-A S/VTG|12.86
20111207|472319102|JEF|254354|JEFFERIES GROUP INC(NEW)|12.46
20111207|47559A103|JFBC|244|JEFFERSONVILLE BANCORP (NY)|10.25
20111207|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.53
20111207|477143101|JBLU|45015|JETBLUE AIRWAYS CORPORATION|4.71
20111207|477374102|DATE|59|JIAYUAN COM INTL LTD SPON ADR |7.17
20111207|47759T100|JKS|100846|JINKOSOLAR HOLDING CO., LTD AD|5.67
20111207|47777N101|JOEZ|1999|JOE'S JEANS INC COM|0.59
20111207|477839104|JBT|345|JOHN BEAN TECHNOLOGIES CORPORA|16.22
20111207|47804L102|HEQ|665|JOHN HANCOCK HEDGED EQUITY &|15.18
20111207|478160104|JNJ|2700|JOHNSON AND JOHNSON|63.49
20111207|478366107|JCI|12312|JOHNSON CONTROLS INC|32.28
20111207|479087207|JELCY|514|JOHNSON ELECTRIC HLDG SPON ADR|5.30
20111207|48020Q107|JLL|1221|JONES LANG LASALLE INC|63.12
20111207|48020T101|JNY|2598|JONES GROUP INC COM STK (PA)|10.55
20111207|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.96
20111207|48122F207|JPMPRY|669|JPMORGAN CHASE CAP XIV 6.2% CA|25.16
20111207|48123A207|JPMPRS|650|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20111207|48125E207|JPMPRC|949|JPMORGAN CHASE CAPITAL XXIX 6.|25.55
20111207|48131M102|JUHL|6628|JUHL WIND INC COM STK|0.70
20111207|48137C108|JBAXY|427|JULIUS BAER GROUP LTD UNSPONSO|7.49
20111207|48203R104|JNPR|4503|JUNIPER NETWORKS INC|22.72
20111207|48206M102|JUPIY|60|JUPITER TELECOMMUNICATIONS CO |67.30
20111207|48238M104|KATX|25683|KAT Exploration Inc Common Sto|.
20111207|48238T109|KAR|682|KAR AUCTION SVCS INC (DE)|13.30
20111207|48241A105|KB|2126|KB FINL GROUP INC SPONSORED AD|34.27
20111207|48242W106|KBR|2491|KBR INC COM|28.42
20111207|482470200|KITD|16284|KIT DIGITAL INC NEW COM STK (D|9.16
20111207|48248A306|KFN|60|KKR FINANCIAL HOLDINGS LLC COM|8.69
20111207|48248A405|KFH|20174|KKR FINL HLDGS LLC SR NT|25.00
20111207|482480100|KLAC|3223|KLA-TENCOR CORP|49.15
20111207|48273U102|LRN|2154|K12, INC COM STK|27.66
20111207|482738101|KVHI|339|KVH INDUSTRIES INC|7.89
20111207|48274B103|KUTV|163|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20111207|482740206|KVA|24332|K-V PHARMACEUTICALS CO CL A|1.40
20111207|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111207|48282T104|KAI|625|KADANT INC.|21.56
20111207|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.10
20111207|483056107|KFFG|600|KAISER FED FINL GROUP INC|12.05
20111207|483111209|KAJMY|20|KAJIMA CORP ADR|30.86
20111207|483709101|KNDI|2237|Kandi Technolgies, Corp. Commo|2.99
20111207|484602305|KAEPY|119|Kansai Electric Power Inc Unsp|7.30
20111207|484836101|KCLI|148|KANSAS CITY LIFE INS CO|31.60
20111207|485170302|KSU|4632|KANSAS CITY SOUTHERN|67.79
20111207|485537302|KCRPY|300|KAO CORP SPONS ADR|25.73
20111207|48562P103|KS|114|KapStone Paper and Packaging C|16.39
20111207|485785109|KPCPY|956|KASIKORNBANK PUB CO LTD UNSPON|15.88
20111207|486359201|KWHIY|6|KAWASAKI HEAVY INDS LTD ADR|10.85
20111207|48660P104|KYE|287|KAYNE ANDERSON ENERGY TOTAL RE|24.00
20111207|486606106|KYN|586|KAYNE ANDERSON MLP INVESTMENT |28.93
20111207|486606403|KYNPRD|65|KAYNE ANDERSON MLP INVT CO|25.58
20111207|48661E108|KMF|433|KAYNE ANDERSON MIDSTREAM/ENERG|22.49
20111207|48666K109|KBH|51745|KB HOME|8.23
20111207|487169104|KRNY|614|KEARNY FINANCIAL|9.90
20111207|487836108|K|7036|KELLOGG CO|49.79
20111207|488152208|KELYA|1063|KELLY SERVICES INC CL-A|14.10
20111207|488359100|KLYG|35|Kelyniam Global, Inc. Common S|0.70
20111207|488401100|KMPR|2181|KEMPER CORP DEL COM|27.77
20111207|489170100|KMT|983|KENNAMETAL INC|39.10
20111207|489398115|KWICW|600|KENNEDY-WILSON HOLDINGS, INC. |1.91
20111207|490111101|KNSL|242|KENSINGTON LEASING, LTD. COMMO|0.49
20111207|490560208|KENT|50|KENT FINL SVCS INC|1.07
20111207|492051305|KPELY|77|KEPPEL LTD SPONSORED ADR|14.65
20111207|492515101|KERX|73306|KERYX BIOPHARMACEUTICALS, INC.|2.81
20111207|492914106|KEG|120596|KEY ENERGY SERVICES INC|14.91
20111207|493267108|KEY|47863|KEYCORP (NEW)|7.33
20111207|49327Q204|KEYPRECL|5132|KEYCORP CAP IX TR PFD SECS|25.40
20111207|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |1.60
20111207|493723100|KEYW|2407|THE KEYW HOLDING CORP COM STK |7.28
20111207|49380U100|KDST|700|KIDS STUFF INC|.
20111207|49435N101|KBX|31118|KIMBER RESOURCES INC (CANADA) |1.21
20111207|494368103|KMB|14957|KIMBERLY CLARK CORP|70.79
20111207|49446R109|KIM|4515|KIMCO REALTY CORPORATION|15.81
20111207|49446R828|KIMPRH|15983|KIMCO REALTY CORP DEP SH RPSTG|26.92
20111207|49446R869|KIMPRF|933|KIMCO REALTY CORP DEP SHS REPS|25.35
20111207|494550106|KMP|83|KINDER MORGAN ENER PNTRS L.P. |78.72
20111207|49456B101|KMI|407757|KINDER MORGAN INC (DE)|30.86
20111207|494580103|KND|1502|KINDRED HEALTHCARE INC|12.86
20111207|496719105|KINS|687|KINGSTONE COMPANIES, INC COM S|3.20
20111207|496880105|KONE|68|KINGTONE WIRELESSINFO SOLUTION|0.83
20111207|496902404|KGC|10927|KINROSS GOLD CORP NEW|13.84
20111207|496904103|KFS|1200|KINGSWAY FINANCIAL SVCS INC|0.60
20111207|497217109|KIOR|19313|KIOR, INC CLASS A COM STK|13.66
20111207|49726K105|KIPS|249|KIPS BAY MEDICAL INC|1.69
20111207|497266106|KEX|634|KIRBY CORPORATION|65.00
20111207|497725101|KSKTF|2736|KISKA METALS CORP ORD SHS (CDA|0.32
20111207|49803T102|KRG|2548|KITE REALTY GROUP TRUST COM|4.17
20111207|49803T201|KRGPRA|280|KITE REALTY GROUP TRUST PERP P|22.50
20111207|498696103|KLNDF|14173|KLONDEX MINES LTD|2.34
20111207|498904200|KNL|923|KNOLL INC (NEW)|14.89
20111207|499005106|KCG|2623|KNIGHT CAPITAL GROUP, INC. CLA|12.89
20111207|499064103|KNX|542|KNIGHT TRANSPORTATION INC|15.40
20111207|499183804|KNOL|163|KNOLOGY INC|14.41
20111207|50015Q100|KOG|1500|KODIAK OIL & GAS CORP|9.04
20111207|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|6.51
20111207|500255104|KSS|5760|KOHLS CORP|50.73
20111207|500453105|KMAGQ|318|KOMAG INC|.
20111207|50047P104|KONG|1300|KONGZHONG CORP SPONS ADR (CAYM|4.53
20111207|50060P106|KOP|120|KOPPERS HOLDINGS, INC.|34.43
20111207|500600101|KOPN|1441|KOPIN CORP|3.79
20111207|50063B104|KEF|1072|KOREA EQUITY FUND INC|10.04
20111207|500634209|KF|205|KOREA FUND, INC (NEW)|43.27
20111207|500643200|KFY|3584|KORN/FERRY INTERNATIONAL|17.44
20111207|500692108|KOSS|20|KOSS CORP|5.20
20111207|50075N104|KFT|31776|KRAFT FOODS INC CL-A|36.51
20111207|50075W104|KBLB|4746|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111207|50077B207|KTOS|7577|KRATOS DEFENSE & SECURITY SOLU|5.67
20111207|50077C106|KRA|747|KRATON PERFORMANCE POLYMERS IN|20.88
20111207|501014104|KKD|2293|KRISPY KREME DOUGHNUTS INC|6.86
20111207|501044101|KR|14513|KROGER CO|23.72
20111207|501242101|KLIC|116|KULICKE & SOFA INDS INC|9.42
20111207|50161R100|LLAQ|200|L&L ACQUISITION CORP COM|9.88
20111207|50162D100|LLEN|6732|L & L ENERGY INC COM STK (NV) |3.08
20111207|501708101|LAGR|200|L.A. GEAR INC|.
20111207|501723100|LFL|9426|LAN AIRLINES S.A. ADS (EA REPT|23.99
20111207|50181P100|LCNB|350|LCNB CORPORATION|12.81
20111207|50183L107|LDK|4210399|LDK SOLAR CO LTD.|4.22
20111207|50186V102|LPL|1687|LG DISPLAY CO LTD ADS REPSTG C|11.41
20111207|501862106|LIEG|49998|LI3 ENERGY INC COM STK (NV)|0.07
20111207|50187A107|LHCG|4225|LHC GROUP|13.64
20111207|501889208|LKQX|1866|LKQ CORP|29.99
20111207|501897102|LFUGY|8|Li & Fung Ltd Unsponsored ADR |4.35
20111207|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111207|502010101|LMCO|600|LI-ION MTRS CORP COM STK (NV) |0.16
20111207|502079106|LMIA|348|LMI AEROSPACE INC|17.25
20111207|50208A102|SCD|673|LMP CAPITAL AND INCOME FUND IN|12.39
20111207|50208B100|TLI|1162|LMP CORPORATED LOAN FUND INC. |11.45
20111207|50208P109|LMLP|2352|LML PAYMENT SYSTEMS INC|1.84
20111207|50213V109|LRAD|1546|LRAD CORP|1.72
20111207|50214A104|LRE|132401|LRR ENERGY LP|19.01
20111207|502161102|LSI|5000|LSI CORPORATION|5.77
20111207|502175102|LTC|49|LTC PROPERTIES INC|29.17
20111207|502386105|LTWC|474|LTWC CORPORATION|.
20111207|502424104|LLL|937|L-3 COMMUNICATIONS HLDGS INC|67.02
20111207|50248H109|LYFE|1092|LYFE COMMUNICATIONS INC COM ST|0.04
20111207|50540R409|LH|5200|LABORATORY CRP AMER HLDGS(NEW)|85.61
20111207|505597104|LG|340|THE LACLEDE GROUP INC (HOLDING|40.61
20111207|50575Q102|LTS|14241|LADENBURG THALMANN FINANCIAL|2.52
20111207|510700107|LSBK|282|LAKE SHORE BANCORP INC COM STK|9.70
20111207|511637100|LBAI|830|LAKELAND BANCORP INC|8.94
20111207|511656100|LKFN|1516|LAKELAND FINANCIAL CORPORATION|25.37
20111207|512807108|LRCX|4058|LAM RESEARCH CORP|42.86
20111207|512815101|LAMR|5562|LAMAR ADVERTISING CO CL-A|24.88
20111207|513847103|LANC|534|LANCASTER COLONY CORP|70.12
20111207|51504L107|LARK|333|LANDMARK BANCORP INC|17.22
20111207|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111207|515098101|LSTR|5326|LANDSTAR SYSTEM INC|46.61
20111207|516548203|LTRX|57|LANTRONIX INC COMMON STOCK|1.83
20111207|516648102|LPAD|245|LAPOLLA INDUSTRIES, INC.|0.32
20111207|516650108|LPSB|93|LAPORTE BANCORP, INC COM|8.20
20111207|516683109|LRAXF|9466|LARA EXPLORATION LTD COMMON SH|1.15
20111207|517834107|LVS|2051|LAS VEGAS SANDS CORP|45.58
20111207|517942504|LHOPRE|100|LASALLE HOTEL PROPERTIES 8% SE|25.34
20111207|51805Q102|LNGT|6500|LASER ENERGETICS INC CL A|0.05
20111207|51807L101|LLTI|3000|LASERLOCK TECHNOLOGIES INC|0.10
20111207|51828C106|LDF|316|LATIN AMERN DISCOVERY FD INC|15.64
20111207|51829W101|LATI|3155|LATTITUDE SOLUTIONS. INC|2.04
20111207|518439104|EL|3825|ESTEE LAUDER CO'S INC CL-A|112.22
20111207|52106W103|LGI|99|LAZARD GLOBAL TOTAL RETURN AND|13.62
20111207|521076109|LOR|251|LAZARD WORLD DIVIDEND & INCOME|11.37
20111207|52186N106|LF|3646|LEAPFROG ENTERPRISES INC.|5.40
20111207|521863308|LEAP|2075|LEAP WIRELESS INTERNATIONAL IN|9.45
20111207|523768109|LEE|917|LEE ENTERPRISES INC|0.67
20111207|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.49
20111207|524660107|LEG|6329|LEGGETT&PLATT INC|22.85
20111207|52467C100|LGDI|1562|LEGEND INTERNATIONAL HOLDINGS |0.16
20111207|524701505|LEGPF|370|LEGACY OIL PLUS GAS INC NEW OR|10.60
20111207|52490C101|LOGL|46941|LEGEND OIL AND GAS, LTD COM ST|0.87
20111207|524901105|LM|7291|LEGG MASON INC|26.49
20111207|524908100|LEHMQ|99993|LEHMAN BROTHERS HOLDINGS|0.04
20111207|52520W317|LEHJQ|20094|LEHMAN BROS HLDGS INC DEP SH R|0.01
20111207|52520X208|LEHNQ|804|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20111207|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111207|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|7.51
20111207|526107107|LII|85|LENNOX INTL INC|34.72
20111207|526362108|LEOM|1920|Leo Motors, Inc. Common Stock |0.15
20111207|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.27
20111207|52886U103|LEXVF|20875|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20111207|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111207|528872104|LXRX|98602|LEXICON PHARMACEUTICALS INC CO|1.21
20111207|528872997|2997MR|6092|LEXICON GENETICS INCORPORATED |1.00
20111207|529043200|LXPPRB|1938|LEXINGTON REALTY TRUST PFD SER|24.40
20111207|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|42.24
20111207|529771107|LXK|1139|LEXMARK INTL INC CL-A|33.31
20111207|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.42
20111207|529900102|ASG|1190|LIBERTY ALL-STAR GROWTH FD INC|3.98
20111207|53012L108|LBMH|269|LIBERATOR MED HLDGS INC (NY)|1.02
20111207|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.02
20111207|530158104|USA|1212|LIBERTY ALL STAR EQUITY FUND|4.42
20111207|530322106|LMCA|678|LIBERTY MEDIA CORP NEW LIBERTY|75.41
20111207|530555101|LBTYA|146|LIBERTY GLOBAL INC CLASS A|39.77
20111207|530555309|LBTYK|154|LIBERTY GLOBAL INC SER C|37.85
20111207|53071M104|LINTA|406|LIBERTY INTERACTIVE CORP|16.10
20111207|531172104|LRY|174|LIBERTY PROPERTY TRUST|29.88
20111207|53123T206|LBSR|7112|LIBERTY STAR URANIUM & METALS |0.02
20111207|531914109|LWAY|130|LIFEWAY FOODS INC|10.03
20111207|53215T106|LPHI|12001|LIFE PARTNERS HLDGS INC|7.33
20111207|53217R207|LTM|593|LIFE TIME FITNESS INC|41.02
20111207|53217V109|LIFE|2971|LIFE TECHNOLOGIES CORP COM STK|39.88
20111207|53220K504|LGND|221|LIGAND PHARMACEUTICALS INC COM|11.75
20111207|53222K106|LFVN|74190|Lifevantage Corporation Common|1.43
20111207|53224G301|LSCG|10256|LIGHTING SCIENCE GROUP CORP CO|1.90
20111207|532352101|LIWA|87000|LIHUA INTL INC COM STK (DE)|5.35
20111207|532457108|LLY|9632|ELI LILLY AND CO;COM NPV|38.86
20111207|53261M104|LLNW|353|LIMELIGHT NETWORKS, INC CMN ST|3.14
20111207|532716107|LTD|4050|LIMITED BRANDS, INC.|43.11
20111207|532746104|LMNR|276|LIMONEIRA CO|16.92
20111207|532791100|LNCR|1324|LINCARE HOLDINGS INC|24.00
20111207|533900106|LECO|371|LINCOLN ELECTRIC HLDGS INC|39.76
20111207|534187109|LNC|900|LINCOLN NATIONAL CORP|20.79
20111207|535555106|LNN|453|LINDSAY CORPORATION|55.46
20111207|53578A108|LNKD|41960|LINKEDIN CORP COM CL A (DE)|73.20
20111207|535919203|LGF|6665|LIONS GATE ENT CORP|8.64
20111207|536020100|LINE|4656|LINN ENERGY LLC COM UTS REP LT|37.82
20111207|53612Q101|LNXGF|6730|LINUX GOLD CORP|0.04
20111207|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111207|53635B107|LQDT|460|LIQUIDITY SERVICES INC COM STK|36.97
20111207|536797103|LAD|12592|LITHIA MOTORS INC CL A|23.51
20111207|53700P106|LTLB|7|LITTLE BANK (THE)|8.60
20111207|538034109|LYV|208|LIVE NATION ENTERTAINMENT, INC|8.69
20111207|539320101|LIZ|2559|LIZ CLAIBORNE INC|8.50
20111207|539439802|LYGPRA|3239|LLOYDS BANKING GROUP PLC 7.75%|25.80
20111207|539451104|LOJN|2300|LO JACK CORP|2.78
20111207|53954R105|LOCM|23068|LOCAL.COM CORP COM STK|2.31
20111207|539573105|LBAS|223938|Location Based Technologies, I|0.29
20111207|539830109|LMT|5470|LOCKHEED MARTIN CORP|77.91
20111207|54142L109|LOGM|32807|LOGMEIN, INC COMMON STOCK|43.92
20111207|54179W101|LON|319|LONCOR RESOURCES INC ORD SHS (|1.34
20111207|54222A106|LPR|100|LONE PINE RES INC|7.66
20111207|542281100|LSTG|86697|LONE STAR GOLD, INC. COMMON ST|0.75
20111207|54304R100|ACTN|1000|LONGHAI STL INC COM STK (NV)|0.57
20111207|54338V101|LZAGY|64845|Lonza Group Ag Zuerich Unspons|6.21
20111207|543442503|LOOK|46|LOOKSMART LTD NEW|1.35
20111207|54568F107|LOTI|5000|LOTO INC COM STK (NV)|2.00
20111207|546347105|LPX|605|LOUISIANA PACIFIC CORP|7.52
20111207|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.75
20111207|549282101|LUB|4945|LUBY'S,INC|4.79
20111207|549333201|LEI|33052|Lucas Energy, Inc. New Common |2.54
20111207|549764108|LUFK|1119|LUFKIN IND INC|73.22
20111207|550021109|LULU|22744|LULULEMON ATHLETICA INC COM ST|45.54
20111207|55003T107|LL|872|LUMBER LIQUIDATORS HLDGS INC C|17.17
20111207|55027E102|LMNX|732|LUMINEX CORPORATION|21.08
20111207|550351100|LUNA|1432|LUNA INNOVATIONS INC COM STK|1.30
20111207|55037R101|LNDNY|909|Lundin Petroleum AB Unsponsore|26.01
20111207|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|3.20
20111207|55068R202|LUX|12892|LUXOTTICA GROUP SPA ADS|28.58
20111207|550819106|LDL|983|LYDALL INC|8.57
20111207|55235L104|LYRI|999|Lyris, Inc. Common Stock|0.13
20111207|552351108|LYJN|11730|Lyric Jeans, Inc. Common Stock|.
20111207|55261F104|MTB|6215|M AND T BANK CORP|75.09
20111207|55262C100|MBI|65232|MBIA INC|10.85
20111207|552643108|MBRTF|500|MBMI RESOURCES INC|0.03
20111207|55266J200|KRBPRD|65|MBNA CAP D 8.125% TR PFD SEC S|23.76
20111207|552690109|MDU|3013|MDU RESOURCES GROUP INC|20.99
20111207|552697104|MDCA|50|MDC PARTNERS INC CL A SUB VTG |14.96
20111207|55270B201|KRBPRE|920|MBNA CAP TR PFD SECS SER E|23.60
20111207|552704108|MEGEF|9300|MEG ENERGY CORP COM STK (CANAD|41.01
20111207|552727109|MCR|1023|MFS CHARTER INCOME TRUST SBI|9.06
20111207|55273C107|MIN|2579|MFS INTERMEDIATE INC TR SBI|6.26
20111207|552737108|MMT|7144|MFS MULTIMARKET INCOME TR SBI |6.75
20111207|552738106|MFM|422|MFS MUNICIPAL INCOME TRUST|7.10
20111207|55274E102|MFV|1658|MFS SPECIAL VALUE TRUST SBI|6.66
20111207|55277J108|MFGLQ|217499|MF GLOBAL HOLDINGS LTD COM STK|0.11
20111207|55277R100|MELA|15505|MELA SCIENCES INC COM STK (DE)|4.41
20111207|552848103|MTG|27945|MGIC INVESTMENT CORP|3.38
20111207|55292C203|MTBPRA|1049|M &T Cap Tr IV Gtd Enhanced Tr|26.35
20111207|55302G103|MGPI|13|MGP INGREDIENTS INC|5.19
20111207|55302L102|MDH|2814|MHI HOSPITALITY CORP|2.33
20111207|55302P103|MGT|3500|MGT CAPITAL INVESTMENTS INC|0.05
20111207|55304X104|MIM|4|MI DEVELOPMENTS INC COM|32.75
20111207|55305B101|MHO|1804|M/I HOMES INC|9.44
20111207|55312N106|MTP|121|MLP STRATEGIC EQUITY FUND INC |16.07
20111207|55314U108|MMRF|350333|MMRGLOBAL, INC. COMMON STOCK|0.04
20111207|553274101|MPG|27206|MPG OFFICE TRUST, INC COM|2.05
20111207|553274200|MPGPRA|468|MPG OFFICE TRUST, INC 7.625% S|12.43
20111207|55354G100|MSCI|5817|MSCI INC CL A COM STK (DE)|34.00
20111207|553859109|MVO|146|MV OIL TRUST UNITS BENE INT|38.44
20111207|55402X105|MWIV|618|MWI VETERINARY SUPPLY, INC.|70.23
20111207|55405W104|MYRG|23|MYR GROUP INC COM STK (DE)|17.54
20111207|554153106|TUC|1758|MAC-GRAY CORP|13.96
20111207|554225102|MCBC|3126|MACATAWA BANK CORP|2.27
20111207|554382101|MAC|52|MACERICH COMPANY (THE)|49.66
20111207|554489104|CLI|493|MACK-CALI REALTY CORP|25.72
20111207|55607W100|MFD|6871|MACQUARIE/FIRST TR GLOBAL INFR|14.60
20111207|55608B105|MIC|2500|MACQUARIE INFRASTRUCTURE COMPA|26.86
20111207|55610Q108|MCVE|9970|MACROSOLVE INC COM STK (OK)|0.05
20111207|55616P104|M|2815|MACY'S INC.|32.95
20111207|556162105|MCZ|26|MAD CATZ INTERACTIVE INC|0.58
20111207|556269108|SHOO|392|MADDEN (STEVEN) LTD|36.42
20111207|556582104|MCN|1815|MADISON/CLAYMORE COVERED CALL |7.60
20111207|558268108|MSP|1586|MADISON STRATEGIC SECTOR PREMI|11.03
20111207|559091301|MPET|1556|MAGELLAN PETROLEUM CORP|1.12
20111207|559166103|MGIC|1550|MAGIC SOFTWARE ENTERPR LTD ORD|5.55
20111207|559181102|LAVA|7779|MAGMA DESIGN AUTOMATION INC.|7.18
20111207|55933J203|MX|640|MAGNACHIP SEMICONDUCTOR CORP|7.85
20111207|559424403|MAG|3785|MAGNETEK INC COM STK NEW|9.72
20111207|55967R105|MGLT|5117|MAGNOLIA SOLAR CORPORATION COM|0.18
20111207|55973B102|MHR|49092|MAGNUM HUNTER RESOURCES CORP (|4.73
20111207|55977T109|MGYR|500|MAGYAR BANCORP INC|2.56
20111207|56029Q200|MHNA|599|MAIDEN HLDGS NORTH AMER LTD 8.|24.37
20111207|560305104|MFB|495|MAIDENFORM BRANDS, INC|18.65
20111207|56035L104|MAIN|5919|MAIN STREET CAPITAL CORP COM S|19.83
20111207|560613101|MNLU|12594|Mainland Resources Inc. Common|0.14
20111207|560690208|COOL|183|MAJESCO HOLDINGS ENTERTAINMENT|3.05
20111207|560879108|MAKO|7915|MAKO SURGICAL CORP COM|27.47
20111207|560905101|MAY|6908|MALAYSIA FUND INC|10.36
20111207|561047101|MLGAF|5000|Malaga Inc|0.13
20111207|56165R103|MZF|136|MANAGED DURATION INVTMT GRADE |14.41
20111207|56176Q102|MNAP|2300|Manas Petroleum Corporation Co|0.17
20111207|561911108|HYF|2000|MANAGED HIGH YLD PLUS FD INC|2.16
20111207|562754101|MNHN|40|MANHATTAN BANCORP COMMON STOCK|2.25
20111207|563571108|MTW|649|MANITOWOC COMPANY INC (THE)|11.33
20111207|56400P201|MNKD|183041|MANNKIND CORP|2.98
20111207|56418H100|MAN|632|MANPOWER GROUP|37.77
20111207|56428D107|MFMNF|1050|MANSFIELD MINERALS INC (F)|1.34
20111207|56460Q206|MNTCF|53100|Mantis Mineral Corp Common Sha|0.02
20111207|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.01
20111207|564905107|MLFNF|100|MAPLE LEAF FOODS INC-NEW-(F)|10.71
20111207|56509R108|MAPP|1911|MAP PHARMACEUTICALS, INC. COM |13.70
20111207|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111207|56575N106|MRIB|4652|MARANI BRANDS INC COM STK (NV)|.
20111207|565849106|MRO|1909|MARATHON OIL CORP|28.48
20111207|56585A102|MPC|1569|MARATHON PETE CORP COM STK (DE|34.64
20111207|56624R108|MCHX|129|MARCHEX INC|7.27
20111207|56804Q102|MRNA|49575|MARINA BIOTECH INC COM STK (DE|0.15
20111207|568423107|MARPS|300|MARINE PETE TRUST UBI|23.71
20111207|568427108|MPX|1946|MARINE PRODUCTS CORP|5.67
20111207|570535104|MKL|76|MARKEL CORPORATION(HOLDING CO)|399.01
20111207|57060U100|GDX|10198|MARKET VECTORS TR GOLD MINERS |59.02
20111207|57060U308|SLX|1055|STEEL ETF MARKET VECTORS ETF T|52.15
20111207|57060U332|XMPT|1140|MARKET VECTORS MUN BD CLOSED E|26.25
20111207|57060U415|COLX|39|MARKET VECTORS ETF TR COLOMBIA|16.43
20111207|57060U506|RSX|10185|MARKET VECTORS RUSSIA ETF TRUS|28.95
20111207|57060U522|EMLC|2414|MARKET VECTORS EMERGING MKTS L|25.01
20111207|57060U563|SCIF|184|MARKET VECTORS ETF TR INDIA SM|10.76
20111207|57060U605|MOO|6194|MARKET VECTORS ETF TR GLOBAL A|49.03
20111207|57060U738|PRB|75|MARKET VECTORS PREREFUNDED MUN|24.95
20111207|57060U753|IDX|5220|MARKET VECTORS INDONESIA ETF|29.15
20111207|57060U761|VNM|1290|MARKET VECTORS - VIETNAM ETF|16.33
20111207|57060U795|HAP|921|MARKET VECTORS RVE HARD ASSETS|35.73
20111207|57060U803|SMB|187|MARKET VECTORS SHRT MUNI INDEX|17.54
20111207|57060U837|KOL|2396|MARKET VECTORS COAL ETF|36.54
20111207|57060U845|ITM|89908|MARKET VECTORS INTERMEDIATE MU|22.54
20111207|57060U878|HYD|56249|MARKET VECTORS HIGH-YLD INDEX |29.57
20111207|57061T102|MWWC|7357|MARKETING WORLDWIDE CORPORATIO|.
20111207|571157106|MRLN|120|MARLIN BUSINESS SVCS CORP|12.89
20111207|57164Y107|VAC|7126|MARRIOTT VACATIONS WORLDWIDE C|17.36
20111207|571903202|MAR|1335|MARRIOTT INT'L INC(NEW) CL A|30.98
20111207|572322402|MSHL|325|MARSHALL EDWARDS INC COM STK (|1.01
20111207|573075108|MRTN|1094|MARTEN TRANSPORT LTD|18.92
20111207|573284106|MLM|1340|MARTIN MARIETTA MATERIALS INC |75.84
20111207|573810207|MARUY|37|MARUBENI CORP ADR|60.83
20111207|574795100|MASI|2650|MASIMO CORP COM STK (DE)|20.50
20111207|57520R200|MSDXP|397|MASON-DIXON CAPITAL TRUST PFD |27.38
20111207|575672100|MHE|407|MASS HLTH & ED TX EX TR (THE) |14.35
20111207|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|41.55
20111207|576292106|MCI|369|MASSMUTUAL CORPINVS MBT|18.86
20111207|576299101|MPV|759|MASSMUTUAL PARTICIPATION INV|15.76
20111207|576323109|MTZ|144|MASTEC INC.|15.98
20111207|57666R105|MTCH|60|MATECH CORP CL A COM STK|.
20111207|576690101|MTRN|1701|MATERION CORPORATION COM STK (|24.95
20111207|576853105|MTRX|500|MATRIX SERVICE CO|9.21
20111207|577081102|MAT|8504|MATTEL INC|29.12
20111207|577128101|MATW|233|MATTHEWS INTL CORP CL-A|33.17
20111207|57722W106|MFRM|324|MATTRESS FIRM HLDG CORP COM ST|22.19
20111207|57772K101|MXIM|8506|MAXIM INTEGRATED PRODUCTS INC |25.95
20111207|57772U109|MXROF|154|MAX RESOURCE CORP|0.02
20111207|57773D106|MWSNF|2460|MAWSON RES LTD|1.52
20111207|577747108|MXMI|1|MAX MEDIA GROUP INC COM STK (N|.
20111207|57776X109|MAXD|804|MAX SOUND CORP COM STK (DE)|0.57
20111207|577767106|MXWL|1596|MAXWELL TECHNOLOGIES INC|17.05
20111207|577776107|MAXY|2620|MAXYGEN INC|5.59
20111207|577933104|MMS|4|MAXIMUS INC.|42.23
20111207|578787103|MZDAY|95|Mazda Motor Corp Unsponsored A|18.26
20111207|579489105|MNI|335162|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20111207|579780206|MKC|4164|MCCORMICK & CO INC NON-VTG COM|49.40
20111207|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.28
20111207|580037109|MDR|351|MC DERMOTT INTL|11.60
20111207|58047P107|MCGC|9754|MCG CAP CORP|4.58
20111207|580589109|MGRC|142|MCGRATH RENTCORP|28.01
20111207|580645109|MHP|5592|MCGRAW-HILL COS INC(THE)|42.75
20111207|581531100|MKBY|3755|MCKENZIE BAY INTERNATIONAL LTD|.
20111207|58155Q103|MCK|322|MCKESSON CORPORATION|80.66
20111207|582411104|MMR|3787|MCMORAN EXPLORATION CO|16.47
20111207|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|2.14
20111207|58319P108|MIG|419|MEADOWBROOK INSURANCE GRP INC |10.39
20111207|583334107|MWV|1132|MEADWESTVACO CORP|29.57
20111207|583421102|MEAS|2002|MEASUREMENT SPECIALTIES INC|29.22
20111207|583840103|MTL|13906|MECHEL OAO ADS EA REPTG 1 COM |10.45
20111207|583840509|MTLPR|111386|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.45
20111207|583928106|TAXI|102|MEDALLION FINL CORP|11.72
20111207|58403M102|MCOX|1920|MECOX LANE LTD ADR|1.36
20111207|58404W109|MDTH|1700|MEDCATH CORPORATION|7.20
20111207|58405U102|MHS|197|MEDCO HEALTH SOLUTIONS,INC.|57.37
20111207|584404107|MEG|1603|MEDIA GENERAL INC CL A|3.58
20111207|58446J207|MBAY|449|MEDIABAY INC NEW|.
20111207|58447E108|MEDG|16785|MEDIANET GROUP TECH INC|0.39
20111207|58448P102|MDTC|1000|MEDIA TECHNOLOGIES INC COM STK|1.40
20111207|584507107|MDCE|10054|MEDICAL CARE TECHNOLOGIES INC |.
20111207|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111207|584688105|MDCO|531|MEDICINES COMPANY (THE)|19.47
20111207|584690309|MRX|386|MEDICIS PHARMACEUTICAL CL-A|33.50
20111207|58470H101|MED|8500|MEDIFAST INC|14.25
20111207|58471A105|MDSO|131|MEDIDATA SOLUTIONS, INC COMMON|21.32
20111207|58501N101|MDVN|664|MEDIVATION, INC.|47.85
20111207|58502B106|MD|334|MEDNAX, INC|68.01
20111207|58503F106|MCC|101|MEDLEY CAP CORP COM STK (DE)|9.73
20111207|585055106|MDT|3944|MEDTRONIC INC|35.92
20111207|58506K102|MEDH|1007|MEDQUIST HOLDINGS INC, COM|10.12
20111207|58516W104|MGAFF|4368|MEGA URANIUM LTD (CANADA)|0.21
20111207|585464100|MPEL|259|MELCO CROWN ENTERTAINMENT LTD |9.79
20111207|585716103|MLTC|81|MELT, INC.|.
20111207|587118100|MW|399|THE MENS WAREHOUSE INC|27.19
20111207|587200106|MENT|3532|MENTOR GRAPHICS CORP|12.84
20111207|58734P105|MBR|3370|MERCANTILE BANCRP INC(ILLINOIS|0.37
20111207|588448100|MBVT|4041|MERCHANTS BANCSHARES INC|28.30
20111207|58933Y105|MRK|2062|MERCK & CO INC;COM USD0.01|35.40
20111207|589378108|MRCY|100|MERCURY COMPUTER SYSTEMS INC|13.14
20111207|589433101|MDP|10018|MEREDITH CORP|30.79
20111207|59001A102|MTH|1854|MERITAGE HOMES CORPORATION|22.92
20111207|59001K100|MTOR|1000|MERITOR, INC|5.98
20111207|59012H104|MXGIF|500|Merrex Gold Inc. Ordinary Shar|0.35
20111207|590199204|MERPRK|251|MERRILL LYNCH CAP TR IGUARENTE|21.01
20111207|59021G204|MERPRE|1264|MERRILL PFD TST IV|22.28
20111207|59021K205|MERPRF|893|MERRILL PF CP TST V 7.28%TOPRS|22.40
20111207|59022C111|RSY|400|MERRILL LYN STRATEGIC RTN NTS |7.19
20111207|59024T203|MERPRM|4049|MERRILL LYNCH CAP|20.96
20111207|59025D207|MERPRP|4845|MERRILL LYNCH CAP TR III GUARA|23.71
20111207|59047Q103|MERU|6306|MERU NETWORKS INC COM STK (DE)|4.02
20111207|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111207|59065A105|MSEH|32352|MESA ENERGY HLDGS INC COM STK |0.15
20111207|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|43.25
20111207|590672101|MSB|2803|MESABI TRUST CTF BEN INT.|27.39
20111207|591018809|MBLX|2234|METALBOLIX INC COM STK|4.74
20111207|591120100|MTSXY|200|METAL STORM LTD|0.06
20111207|59140T103|MRNJ|2700|METATRON INC COM STK (DE)|.
20111207|59151K108|MEOH|10881|METHANEX CORP (F)|24.07
20111207|59156R108|MET|7899|METLIFE, INC|32.89
20111207|59156R405|MLG|1546|METLIFE INC 5.875% SR NT 11/21|26.00
20111207|59156R504|METPRA|5437|METLIFE INC PFD SERIES A FLOAT|22.25
20111207|59156R603|METPRB|863|METLIFE INC PFD SERIES B|25.34
20111207|59164C309|MTRO|196|METRO ONE DEV INC COM STK NEW |.
20111207|591708102|PCS|18600|METROPCS COMMUNICATIONS INC CO|9.00
20111207|592688105|MTD|354|METTLER-TOLEDO INT'L INC|161.74
20111207|593057102|MXSG|14953|MEXUS GOLD US COM STK (NV)|0.07
20111207|59318B108|CXH|861|MFS INVESTMENT GRADE MUNICIPAL|9.59
20111207|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.07
20111207|59318R103|CMK|214|MFS HIGH INCOME MUNI TR I|8.11
20111207|59318T109|CIF|4941|MFS INTERMEDIATE HIGH INCOME F|2.90
20111207|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111207|594793101|MCRL|2653|MICREL INC|10.64
20111207|59484E100|MMTC|8115125|MICRO IMAGING TECHNOLOGY, INC.|.
20111207|594901100|MCRS|1372|MICROS SYSTEMS INC|47.25
20111207|594918104|MSFT|900|MICROSOFT CORP;COM USD0.000012|25.66
20111207|594960106|MVIS|57295|MICROVISION INC (WASH)|0.44
20111207|594972408|MSTR|52|MICROSTRATEGY INC CL A NEW|124.54
20111207|595017104|MCHP|2382|MICROCHIP TECHNOLOGY INC|34.90
20111207|59509C105|MITI|685|MICROMET INC COM STK|6.70
20111207|595112103|MU|54491|MICRON TECHNOLOGY INC|5.65
20111207|595125105|NOIZ|19|MICRONETICS INC|8.20
20111207|59522J103|MAA|230|MID-AMERICAN APARTMENT COMMUN |57.43
20111207|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.00
20111207|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|2.50
20111207|596278101|MIDD|455|MIDDLEBY CORP (THE)|92.80
20111207|598039105|MSL|1019|MIDSOUTH BANCORP INC (PAR $.10|13.38
20111207|598153104|MDW|3132|MIDWAY GOLD CORP (CANADA)|2.60
20111207|598626307|MKRS|2541|MIKROS SYS CORP|0.05
20111207|59935P209|MLSS|167|MILESTONE SCIENTIFIC INC (NEW)|0.68
20111207|60040L109|MHCC|2495|MILLENNIUM HEALTHCARE, INC COM|1.25
20111207|600527105|MILL|16|MILLER ENERGY RESOURCES, INC C|3.24
20111207|600544100|MLHR|1100|MILLER HERMAN INC|21.36
20111207|600551204|MLR|309|MILLER INDUSTRIES INC. (NEW)|16.42
20111207|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.38
20111207|60254D108|MGH|690|MINCO GOLD CORPORATION COM SHS|0.89
20111207|602673204|MPIX|493|Mindpix Corporation New Common|0.06
20111207|602675100|MR|10428|MINDRAY MED INTL LTD SPONSORED|27.23
20111207|602900102|MFN|4237|MINEFINDERS LTD (F)|11.92
20111207|603158106|MTX|633|MINERALS TECHNOLOGIES INC|56.77
20111207|603173204|MINE|33999|MINERCO RESOURCES INC NEW COM |.
20111207|603432105|MGN|9731|MINES MGMT INC|2.82
20111207|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111207|604062109|MXA|1633|MINNESOTA MUNI INCM PTFL INC|16.32
20111207|604680108|MRZLF|1876|MIRASOL RESOURCES LTD (CDA)|3.24
20111207|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.00
20111207|605417773|MPPRD|145|MISSISSIPPI POWER COMPANY DEP |26.10
20111207|605417799|MPJ|1303|MISSISSIPPI POWER CO SR NT SER|25.96
20111207|606763100|MTLHY|571|Mitsubishi Chemical Holdings C|29.06
20111207|606769305|MSBHY|3428|MITSUBISHI CORP SPONS ADR|41.46
20111207|606822104|MTU|98|MITSUBISHI UFJ FINANCIAL GROUP|4.42
20111207|60688E102|MMXMY|151|MMX Mineracao e Metalicos S.A.|3.79
20111207|60688K108|CMKG|1675|MKTG, INC COM STK|0.70
20111207|607409109|MBT|31041|MOBILE TELESYSTEMS OJSC ADS (E|15.43
20111207|60742E205|MOBL|300000|MOBILEPRO CORP-NEW|.
20111207|60743A103|MBIT|43|MOBILEBITS HOLDINGS CORP COM S|0.52
20111207|607495108|MPAC|1600|MOD-PAC CORP|6.05
20111207|607674108|MDRM|15197|MODERN MOBILITY AIDS, INC COMM|0.05
20111207|60786L107|MLNK|184|MODUSLINK GLOBAL SOLUTIONS, IN|5.04
20111207|608190104|MHK|1159|MOHAWK INDUSTRIES INC|56.25
20111207|60841B102|MOJO|543|MOJO VENTURES INC COM STK (DE)|0.23
20111207|60855R100|MOH|812|MOLINA HEALTHCARE,INC.|21.82
20111207|608554101|MOLX|2486|MOLEX INC|24.72
20111207|60871R100|TAPA|45|MOLSON COORS BREWING CO CL A|41.68
20111207|60871R209|TAP|2135|MOLSON COORS BREWING CO|41.37
20111207|608753109|MCP|224789|MOLYCORP INC COM STK|31.55
20111207|608753208|MCPPRA|47|MOLYCORP, INC PFD CONV SER A|66.50
20111207|60877T100|MNTA|1050|MOMENTA PHARMACEUTICALS INC|16.06
20111207|60886R103|MCOAQ|1000|MONACO COACH CORP|.
20111207|609027107|MCRI|412|MONARCH CASINO & RESORT INC|9.89
20111207|609045109|MCBF|603|MONARCH CMNTY BANCORP INC|1.45
20111207|60935Y208|MGI|216|MONEYGRAM INTERNATONAL INC|16.77
20111207|60936Y108|MOAEY|500|MONGOLIA ENERGY CORPORATION LT|5.15
20111207|609720107|MNR|403|MONMOUTH RL EST INVS CRP CL-A |8.69
20111207|61022P100|TYPE|88|MONOTYPE IMAGING HLDGS INC COM|15.57
20111207|610236101|MNRO|1117|MONRO MUFFLER BRAKE INC|39.32
20111207|61166W101|MON|5802|MONSANTO;COM STK USD0.01|72.32
20111207|61174Q104|MONT|1900|MONSTER OFFERS COMMON STOCK|0.02
20111207|615369105|MCO|13536|MOODY'S CORPORATION|35.21
20111207|615394202|MOGA|140|MOOG INC CLA|42.47
20111207|616348108|MOQZ|200|MOQIZONE HLDG CORP COM STK (DE|1.50
20111207|61744G107|MSF|61|MRG STLY EMERG MKT FD|13.65
20111207|61744H105|MSD|624|MRG STLY|10.44
20111207|617446448|MS|1275|MORGAN STANLEY|16.58
20111207|61745P874|ICB|80|MORGAN STLY INCM SECS INC|17.42
20111207|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.30
20111207|617462205|MWG|6498|MORGAN STANLEY CAP TR IV|21.71
20111207|61747S504|MSPRA|4599|Morgan Stanley Dep Shs repstg |15.76
20111207|61747W257|CNY|13|MORGAN STANLEY MARKET VECTORS |40.66
20111207|617477104|EDD|1451|MORGAN STANLEY EMERGING MKTS D|15.06
20111207|61748A643|BWN|167|MORGAN STANLEY 8% TRGTD INCOME|5.42
20111207|61748W108|MHGC|12872|MORGANS HOTEL GROUP CO. COM|6.48
20111207|61750K208|MSZ|92|Morgan Stanley Capital Trust V|22.49
20111207|61753R200|MSK|3827|MORGAN STANLEY CAP TRUST VIII |22.34
20111207|61757P101|FFD|2600|MORGAN STLY FRONTIER EMERGING |10.89
20111207|617700109|MORN|1|MORNINGSTAR INC COM|59.69
20111207|619430200|MRTPRA|54|MORTONS RESTAURANT GRP INC PFD|4.74
20111207|619718109|MOSY|2651|MOSYS INC COM STK|3.06
20111207|620071100|MPAA|410|MOTORCAR PTS AMER INC|7.22
20111207|620076307|MSI|7492|MOTOROLA SOLUTIONS INC COM NEW|46.82
20111207|620107102|MOTR|58960|MOTRICITY INC COM STK (DE)|1.24
20111207|621783109|MKHD|5467|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20111207|62426E402|MDM|1200|MOUNTAIN PROVINCE DIAMONDS INC|4.20
20111207|62474M108|MTNOY|2410|MTN GROUP LTD SPONS ADR|17.84
20111207|624756102|MLI|103|MUELLER INDS INC|39.21
20111207|624758108|MWA|1070|MUELLER WATER PRODUCTS, INC. S|2.18
20111207|62476L108|MRPZY|392|MR PRICE GROUP LTD UNSPONSORED|20.36
20111207|625383104|LABL|1165|MULTI-COLOR CORP|24.73
20111207|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.30
20111207|626188106|MURGY|170|Muenchener Rueckversicherungs-|12.76
20111207|626717102|MUR|12673|MURPHY OIL CORPORATION|55.32
20111207|628193104|URXE|6198|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111207|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|6.98
20111207|628464109|MYE|109|MYERS INDUSTRIES INC.|12.64
20111207|628513103|MYFT|1805|MYFREIGHTWORLD TECH INC COM ST|.
20111207|628530107|MYL|28831|MYLAN INC|19.81
20111207|62855J104|MYGN|1788|MYRIAD GENETICS INC|21.20
20111207|628778102|NBTB|857|N B T BANCORP INC|21.57
20111207|62886E108|NCR|3063|NCR CORPORATION|17.02
20111207|62912R107|NGPC|389|NGP CAPITAL RESOURCES COMPANY |7.57
20111207|62914B100|EGOV|956|NIC INC|13.37
20111207|629145103|NHSH|4568|NHS Health Solutions, Inc. Com|0.04
20111207|629156407|NL|317|NL INDUSTRIES INC NEW|13.57
20111207|629337106|NNBR|301|NN INC|6.19
20111207|629377508|NRG|1965|NRG ENERGY INC|19.37
20111207|629410309|NTN|1|NTN BUZZTIME, INC.|0.38
20111207|62944W207|NVIC|25|N-VIRO INTL CORP|1.40
20111207|629445206|NVEC|722|NVE CORPORATION NEW|57.62
20111207|62946X104|NWMMF|5287|NWM MINING CORPORATION ORDINAR|0.07
20111207|629476102|NXIFF|103|NXA INC (CANADA)|.
20111207|62948Q107|NSFDF|760|NXT Energy Solutions Inc. Ordi|0.85
20111207|629491101|NYX|3980|NYSE EURONEXT INC;COM STK USD0|28.38
20111207|62987M108|NDIX|277|NAME DYNAMICS, INC. COMMON STO|0.20
20111207|630077105|NANO|6712|NANOMETRICS INC|17.82
20111207|630079101|NANX|71|NAMPHASE TECHNOLOGIES CORP|0.43
20111207|630087104|NNVC|17342|NANO VIRCIDES, INC.|0.74
20111207|631103108|NDAQ|40|NASDAQ OMX GROUP INC. (THE) CO|26.15
20111207|63245Q105|NAUH|11500|NATIONAL AMERN UNIV HLDGS INC |7.37
20111207|63253U105|REPO|1700|NATIONAL ASSET RECOVERY CORP C|.
20111207|632554101|NASV|49999|National Automation Services, |.
20111207|633067103|NTIOF|15|NATIONAL BANK OF CANADA|65.90
20111207|633643507|NBGPRA|200|NATIONAL BANK OF GREECE SA SPO|3.35
20111207|633643606|NBG|620|NATIONAL BANK OF GREECE ADS(RE|2.47
20111207|635017106|FIZZ|159|NATIONAL BEVERAGE CORP|17.26
20111207|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111207|635309107|NCMI|1650|NATIONAL CINEMEDIA, INC. COM S|13.21
20111207|63540X201|NCCPRB|154|NATIONAL CITY CAP TRUST III TR|25.30
20111207|635906100|NHC|1443|NATIONAL HEALTHCARE CORP(NEW) |44.20
20111207|636328106|NHCR|1500|NATIONAL HEALTHCARE EXCHANGE S|0.03
20111207|63633D104|NHI|903|NATL HEALTH INVESTORS INC|42.93
20111207|636375107|NHLD|200|NATIONAL HOLDINGS CORPORATION |0.10
20111207|63654U100|NATL|478|NATIONAL INTERSTATE CORPORATIO|24.92
20111207|637071101|NOV|1573|NATIONAL OILWELL VARCO, INC.|73.10
20111207|637372103|NRCI|241|NATIONAL RESEARCH CORP|34.11
20111207|637417106|NNN|39437|NATIONAL RETAIL PROPERTIES, IN|25.82
20111207|637432808|NRC|76|NATL RURAL UTILS COOP FIN CORP|25.95
20111207|637432873|NRU|50|NATL RURAL UTIL COOP FINCL COR|25.51
20111207|637479106|NSCT|3148|NATIONAL SCIENTIFIC CORP|0.01
20111207|637546102|NSEC|530|NATL SECURITY GROUP INC (DEL) |8.18
20111207|638539882|NWPRC|862|NATWEST BK ADS SER-C 1 NON CUM|18.78
20111207|638842302|NAII|500|NATURAL ALTERNATIVES INTL INC |7.99
20111207|63900P103|NRP|810|NATURAL RESOURCE PARTNERS L.P.|27.83
20111207|63902D108|NADVF|8272|Naturally Advanced Technologie|2.19
20111207|639027101|NATR|1714|NATURE'S SUNSHINE PRODUCTS INC|16.66
20111207|63906P107|NVSL|13|NAUGATUCK VALLEY FINANCIAL COR|6.97
20111207|639097104|NUSMF|640|Nautilus Minerals Inc Ordinary|2.28
20111207|63910B102|NLS|21|NAUTILUS,|1.71
20111207|63937P407|NVSR|31346|NAVSTAR TECH INC COM PAR $0.00|0.12
20111207|640079109|NP|164|NEENAH PAPER INC|19.51
20111207|640268108|NKTR|19330|NEKTAR THERAPEUTICS|4.98
20111207|64049M209|NGNM|6666|NEOGENOMICS INC NEW|1.36
20111207|640491106|NEOG|909|NEOGEN CORP|36.01
20111207|64051T100|NPTN|2626|NEOPHOTONICS CORP COM STK (DE)|5.00
20111207|640650305|NBS|27217|NEOSTEM, INC.|0.57
20111207|641069406|NSRGY|152|NESTLE S.A.SPON ADR(REP REG SH|55.55
20111207|64109T201|NETC|10|NET SERVICOS DE COMUNICACAO S |9.36
20111207|64110D104|NTAP|14821|NETAPP INC COM STK (DE)|37.28
20111207|64110L106|NFLX|13887|NETFLIX COM INC|68.14
20111207|64110W102|NTES|14|NETEASE.COM INC ADS|47.17
20111207|64111Q104|NTGR|214|NETGEAR INC|36.67
20111207|64112B106|NTLK|2194|NET TALK.COM INC COMMON STOCK |0.27
20111207|64115T104|NTCT|928|NETSCOUT SYSTEMS INC|17.80
20111207|64118B100|NETL|2015|NETLOGIC MICROSYSTEMS INC|49.34
20111207|64118P109|NLST|2828|NETLIST, INC. COM STK|3.13
20111207|64118Q107|N|1124|NETSUITE INC COM|46.56
20111207|64118U108|NQ|8|NETQIN MOBILE INC ADR REPSTG C|5.69
20111207|64121A107|NEI|6124|NETWORK ENGINES INC|1.04
20111207|64123C101|NBW|148|NEUBERGER BERMAN CALIF INTERME|15.20
20111207|64125C109|NBIX|3464|NEUROCRINE BIOSCIENCES INC|7.01
20111207|641252101|NGSX|9840|NEUROGESX, INC. (DELAWARE)|1.05
20111207|64127R302|CUR|100|Neuralstem, Inc. Common Stock |1.03
20111207|64128C106|NHS|2503|NEUBERGER BERMAN HIGH YID STRA|12.78
20111207|64156L101|NSU|27583|NEVSUN RESOURCES LTD|6.01
20111207|641876800|HYB|2669|NEW AMERICA HIGH INCOME FUND, |10.19
20111207|64190A103|NRO|2502|NEUBERGER BERMAN REAL ESTATE S|3.68
20111207|641902200|NTAH|1500|NEVTAH CAP MGMNT CORP|0.03
20111207|642149108|NWBA|1016|NEW BASTION DEV INC COM STK (P|0.65
20111207|64353M100|NCBC|260|NEW CENTURY BANCORP INC (NC)|2.43
20111207|643723208|NEDMF|3400|New Dawn Mining Corp. Ordinary|0.87
20111207|64378H102|NDAC|212|NEW DRAGON ASIA CORP|.
20111207|644535106|NGD|5246|NEW GOLD INC|10.65
20111207|645673104|IRL|141|THE NEW IRELAND FUND, INC.|7.14
20111207|647567106|NNADF|4500|NEW NADINA EXPL LTD (NPL)|0.12
20111207|647581107|EDU|12500|NEW ORIENTAL EDUCATION & TECH |25.19
20111207|649295102|NWY|6750|NEW YORK & COMPANY INC|2.95
20111207|649445103|NYB|500|NEW YORK COMM BANCORP INC|11.90
20111207|649604501|NYMT|800|New York Mortgage Trust, Inc. |6.87
20111207|65105M108|NCT|520|NEWCASTLE INVESTMENT CORP.|4.69
20111207|651229106|NWL|5395|NEWELL RUBBERMAID INC|15.31
20111207|651511107|NLNK|5250|NEWLINK GENETICS CORP COM STK |7.00
20111207|651639106|NEM|48428|NEWMONT MINING CORP (HOLDING C|67.15
20111207|651824104|NEWP|868|NEWPORT CORP|13.92
20111207|65334H508|NXYPRB|1190|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20111207|65337E106|NXOI|8543|Next 1 Interactive, Inc. Commo|.
20111207|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111207|65338E105|NEXS|4379|NEXXUS LIGHTING, INC COM|1.19
20111207|65339A102|NXFI|400|NEXT FUEL, INC. COMMON STOCK|3.25
20111207|65339F101|NEE|597|NEXTERA ENERGY INC COM|56.78
20111207|65339F309|NEEXU|116|NEXTERA ENERGY INC CORP UNIT (|50.19
20111207|65339K308|FGC|2663|NEXTERA ENERGY CAP HLDGS INC J|26.06
20111207|653656108|NICE|790|NICE-SYSTEMS LTD SPONS ADR|34.54
20111207|65373J209|NICK|5476|NICHOLAS FINL INC (F)|11.87
20111207|654086107|GAS|12900|NICOR INCORPORATED|55.80
20111207|654090109|NJ|895|NIDEC CP (NIHON KABUSHIKI KAIS|22.49
20111207|654106103|NKE|13302|NIKE INC CL-B|96.25
20111207|654112101|NKRN|3200|NIKRON TECHNOLOGIES INC|0.16
20111207|65440K106|NDN|1890|$.99 ONLY STORES|21.87
20111207|65440N100|NEYYF|267812|NIMIN ENERGY CORPORATION ORDIN|0.62
20111207|654445303|NTDOY|10000|NINTENDO CO LTD SPON ADR -NEW-|17.88
20111207|654619105|NISTY|30|NIPPON STEEL CORP UNSPONS ADR |24.95
20111207|654624105|NTT|3630|NIPPON TELEG &TEL ADR(RP1/2) C|24.74
20111207|654678101|NKA|2000|NISKA GAS STORAGE PARTNERS LLC|9.73
20111207|65473P105|NI|2509|NISOURCE INC (HOLDING CO)|22.59
20111207|654744408|NSANY|9|NISSAN MOTOR CO LTD SPONS ADR |17.98
20111207|654902204|NOK|276331|NOKIA CORP ADS (REP 1 SHARE)|5.41
20111207|655044105|NBL|6969|NOBLE ENERGY INC|98.38
20111207|65535H208|NMR|12668|NOMURA HLDGS ADS ( 1 SH COM)|3.29
20111207|65542W107|NOR|1485|NORANDA ALUMINUM HOLDING CORP |8.50
20111207|65548P403|NBRXF|36|NORBORD INC ORDINARY SHARES (C|7.75
20111207|655484103|NCLC|4106|NORCAL CMNTY BANCORP|1.50
20111207|65557A206|NRBAY|1099|NORDEA BANK SWEDEN AB SPONORED|8.10
20111207|65563C105|NDZ|502|NORDION INC COM STK (CDA)|9.06
20111207|655663102|NDSN|1331|NORDSON CORP|48.39
20111207|655664100|JWN|4807|NORDSTROM|47.36
20111207|655844108|NSC|681|NORFOLK SOUTHERN CORP|74.86
20111207|65626P101|NOSOF|2700|NORONT RES LTD (F)|0.76
20111207|656553104|NSYS|165|NORTECH SYS INC|2.88
20111207|656559309|NTK|1065|NORTEK INC COM NEW (DE)|23.00
20111207|656568508|NRTLQ|1355|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111207|656844107|NOA|1182|NORTH AMERICAN ENERGY PARTNERS|6.49
20111207|658615109|IDCX|200|NORTH CHINA HORTICULTURE, INC.|0.03
20111207|659310106|NRT|371|NORTH EUROPEAN OIL UBI|31.80
20111207|662585108|NSBC|858|NORTH ST BANCORP|2.00
20111207|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |7.00
20111207|665751103|NSFC|69|NORTHERN STATES FINL CORP|0.80
20111207|665859104|NTRS|24564|NORTHERN TRUST CORP|39.91
20111207|66611L105|NFBK|181|NORTHFIELD BANCORP INC NEW COM|14.32
20111207|66644R103|NTCPF|3|NORTHISLE COPPER ORDINARY SHAR|0.21
20111207|666807102|NOC|2814|NORTHROP GRUMMAN CP (HLDG CO) |57.31
20111207|66704R100|NRF|2788|NORTHSTAR REALTY FINANCE CORP |4.52
20111207|66704R308|NRFPRB|300|Northstar Realty Finance Corp.|19.31
20111207|667340103|NWBI|77|NORTHWEST BANCSHARES, INC COM |12.44
20111207|66737P501|NWBO|88|NORTHWEST BIOTHERAPEUTICS INC |0.34
20111207|667655104|NWN|19|NORTHWEST NATURAL GAS CO|47.08
20111207|667746101|NWPX|3503|NORTHWEST PIPE CO|23.20
20111207|668074305|NWE|61|NORTHWESTERN CORP|34.83
20111207|66979P102|STVS|9230|NOVA LIFESTYLE INC COM STK|4.40
20111207|66987E206|NG|163|NOVAGOLD RESOURCES INC(NEW)|10.96
20111207|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|1.15
20111207|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|54.29
20111207|67000M209|NVLT|174|NOVELOS THERAPEUTICS INC COM S|0.55
20111207|670002104|NVAX|20064|NOVAVAX INC|1.51
20111207|670100205|NVO|531|NOVO NORDISK ADS (1 ORD SH)|113.62
20111207|67018T105|NUS|194|NU SKIN ENTERPRISES INC CL-A|49.15
20111207|67020Q305|NTLS|76|NTELOS HLDGS CORP COM|21.56
20111207|67020Y100|NUAN|2504|NUANCE COMMUNICATIONS INC|24.48
20111207|670346105|NUE|11025|NUCOR CORP|41.15
20111207|67053A102|NMRX|2939|NUMEREX CORP CL-A (PA)|7.99
20111207|67058H102|NS|21|NUSTAR ENERGY L.P. COM RESTG L|53.46
20111207|6706EB106|NCB|498|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20111207|6706EM102|JSN|21738|NUVEEN EQUITY PREMIUM OPPORTUN|11.93
20111207|6706EN100|JRO|22934|NUVEEN FLOATING RATE INCOME OP|11.27
20111207|6706EP105|JDD|5617|NUVEEN DIVERSIFIED DIV & INCM |10.53
20111207|6706EV102|JFP|3850|NUVEEN TAX-ADVANTAGED FLOATING|2.10
20111207|6706K4105|NPT|184|NUVEEN PREM INSD MUNI FD-4 INC|13.13
20111207|67060D107|NTC|788|NUVEEN (CT) PREM INCM MUNI FD |14.08
20111207|67060F102|NPG|411|NUVEEN (GA) PREM INCM MUNI FD |14.44
20111207|67060F300|NPGPRC|600|NUVEEN GEORGIA PREMIUM INCM MU|10.04
20111207|67060N204|NTRZ|1243|NUTRACEA NEW|0.13
20111207|67060P100|NNC|337|NUVEEN (NC) PREM INCM MUNI FD |15.08
20111207|67060P308|NNCPRC|32|NUVEEN N C PREM INCOME MUN FD |10.11
20111207|67060Q108|NOM|1355|NUVEEN (MO) PREM INCM MUNI FD |16.06
20111207|67060Q306|NOMPRC|3000|NUVEEN MO PREM INCM MUNI FD MI|9.96
20111207|67061E104|NMT|849|NUVEEN (MA) PREM INCM MUNI FD |13.88
20111207|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.09
20111207|67061Q107|NMY|299|NUVEEN (MD) PREM INCM MUNI FD |14.47
20111207|67061T101|NIM|2810|NUVEEN SELCT MATURTIES MUNI FD|10.81
20111207|67061W104|NAZ|1000|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.94
20111207|67061X102|NPC|91|NUVEEN INSD(CAL)PREM INCM MUNI|15.33
20111207|67062C107|NCA|12|NUVEEN CALIF MUN VALUE FUND|9.21
20111207|67062E103|NQM|2145|NUVEEN INVESTMENT QLTY MUNI FD|15.23
20111207|67062F100|NXP|546|NUVEEN SELCT TX FR INCM PT SBI|14.26
20111207|67062H106|NMA|1274|NUVEEN MUNI ADVANTAGE FUND|14.49
20111207|67062J102|NMI|6541|NUVEEN MUNICIPAL INCOME FUND|11.25
20111207|67062N103|NQI|606|NUVEEN INSURED QUALITY MUNI FD|14.65
20111207|67062P108|NPP|1247|NUVEEN PERFORMANCE+MUN FUND|14.96
20111207|67062T100|NPI|4316|NUVEEN PREMIUN INC MUN FUND|14.19
20111207|67062U107|NCO|2069|NUVEEN CALIF MUN MKT OPPOR FD |14.44
20111207|67062X101|NQN|831|NUVEEN NY INVT QUAL MUNI FD|14.89
20111207|67063C106|NXQ|376|NUVEEN SELECT TX FR INCM PTF 2|13.78
20111207|67063R103|NXC|608|NUVEEN CALIFORNIA SELECT TX-FR|13.87
20111207|67063V104|NXN|6614|NUVEEN INSD NY SLCT TX FR INCO|13.98
20111207|67063X100|NXR|3046|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20111207|67064R102|NPV|42|NUVEEN (VA) PREM INCM MUNI FD |15.44
20111207|670651108|NKX|1605|NUVEEN INSURED CALIF TAX FREE |13.90
20111207|670657105|NEA|362|NUVEEN INSURED TAX FREE ADVANT|14.51
20111207|67066V101|NAD|1189|NUVEEN DVD ADVT MUNI FD SBI|14.10
20111207|67066X107|NAN|2036|NUVEEN NY DVD ADVT MNI FD SBI |13.97
20111207|67066Y105|NAC|82|NUVEEN CALI DVD ADV MNI FD SBI|13.90
20111207|67067Y104|NSL|4761|NUVEEN SR INCOME FD SBI|6.60
20111207|670682103|NMZ|140|NUVEEN MUNICIPAL HIGH INCOME O|12.11
20111207|670683101|NMD|222|NUVEEN MUNICIPAL HIGH INCM OPP|11.04
20111207|67069D108|NTRI|871|NUTRI/SYSTEM INC.|12.11
20111207|67069L100|NFZ|1935|NUVEEN ARIZONA DIV ADV MUNI FD|13.58
20111207|67069N106|NRB|1430|NUVEEN NORTH CAROLINA DIV ADV |15.55
20111207|67069P101|NMB|870|NUVEEN MASSACHUSETTS DIV ADV|13.74
20111207|67069R107|NFM|1502|NUVEEN MARYLAND DIV ADV MUNI|14.00
20111207|67069T103|NFC|404|NUVEEN CONNECTICUT DIV ADVANT |14.68
20111207|67069Y102|NXJ|1778|NUVEEN N.J. DIV ADV MUNI FD-2 |13.82
20111207|67070A101|NXK|1606|NUVEEN N.Y. DIV ADV MUNI FD|13.94
20111207|67070C107|NXI|1669|NUVEEN OHIO DIV ADV MUNI FD|14.38
20111207|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.75
20111207|67070F100|NXZ|2707|NUVEEN DIV ADV MUNI FD-2|14.36
20111207|67070R104|NBJ|420|NUVEEN OHIO DIV ADV MUNI FD|13.80
20111207|67070T100|NZX|1205|NUVEEN GA DIV ADV MUNI FD|14.91
20111207|67070V105|NZR|119|NUVEEN MD DIV ADV MUNI FD|14.00
20111207|67070W103|NZW|2206|NUVEEN MICH DIV ADV MUNI FD|13.45
20111207|67070X101|NZF|259|NUVEEN DIV ADV MUNI FD 3|14.52
20111207|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.16
20111207|67070Y109|NZH|5016|NUVEEN CALIF DIV ADV MUNI FD|13.29
20111207|670702109|NJV|2280|NUVEEN NEW JERSEY MUN VALUE FD|15.22
20111207|670706100|NYV|295|NUVEEN NEW YORK MUN VALUE FD 2|14.34
20111207|67071B108|JRS|12606|NUVEEN REAL ESTATE INCOME FD|10.06
20111207|67071C106|NNB|561|NUVEEN DIV ADV MUNI FD 2|15.02
20111207|67071D104|NNO|2714|NUVEEN NO CO DIV MUNI 2|15.26
20111207|67071L106|NVG|5034|NUVEEN INSURED DIV ADTVG MUNI |14.81
20111207|67071M104|NKL|232|NUVEEN CALIFORNIA INSURED DIV |15.55
20111207|67071P107|NKR|658|NUVEEN ARIZONA DIV ADVTG MUNI |13.70
20111207|67071R103|NGK|740|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20111207|67071T109|NUJ|5340|NUVEEN NEW JERSEY DIV ADVTG MU|14.28
20111207|67071T307|NUJPRC|591|NUVEEN NEW JERSEY DIVIDEND ADV|9.99
20111207|67071V104|NVJ|532|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20111207|67071W300|NVYPRC|795|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20111207|67071Y108|NGO|737|NUVEEN CONNECTICUT DIV ADVANTA|13.60
20111207|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.04
20111207|67072A109|NWI|352|NUVEEN MARYLAND DIV ADVANTAGE |13.85
20111207|67072B107|NKG|244|NUVEEN GEORGIA DIVD ADVANTAGE |14.41
20111207|67072C105|JPS|48768|NUVEEN QUALITY PREFERRED INCOM|8.06
20111207|67072D103|NII|1293|NUVEEN NORTH CAROLINA DIV ADVA|14.99
20111207|67072F108|NGX|212|NUVEEN INSURED MASS TAX FREE A|13.68
20111207|67072T108|JFR|22936|NUVEEN FLOATING RATE INCOME FU|11.02
20111207|67072V103|NXTM|313|NXSTAGE MEDICAL INC|19.76
20111207|67073C104|JGG|52|NUVEEN GLOBAL GOVERNMENT ENHAN|14.07
20111207|67073D102|JQC|1883|NUVEEN MULTI-STRATEGY INCOME &|8.24
20111207|67073G105|JTD|3112|NUVEEN TAX-ADVANTAGED DIVIDEND|12.15
20111207|67073Y106|NVE|11531|NV ENERGY, INC|15.31
20111207|67074K105|NPN|611|NUVEEN PA MUN VALUE FD COM SHS|15.03
20111207|67074P104|CFD|536|NUVEEN DIVERSIFIED COMMODITY F|20.78
20111207|67074Q102|NBD|5141|NUVEEN BUILD AMER BD OPP FND C|21.22
20111207|67074R100|JMT|5072|NUVEEN MTG OPPORTUNITY TERM FD|20.53
20111207|670823103|CHUX|2974|O'CHARLEYS INC|5.97
20111207|670837103|OGE|1737|OGE ENERGY CORP (HOLDING CO.) |52.64
20111207|670849108|OGXPY|274|OGX PETROLEO E GAS PARTICIPACO|8.22
20111207|67086W105|AMCF|4145|ANDATEE CHINA MARINE FUEL SVCS|3.52
20111207|670872100|OMG|1444|OM GROUP INC.|22.68
20111207|67090N109|JGT|5638|NUVEEN MULTI CURRENCY SHORT TE|12.94
20111207|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111207|67090X107|JCE|4524|NUVEEN CORE EQUITY ALPHA FD CO|12.99
20111207|670928100|NUV|21779|NUVEEN MUNICIPAL VALUE FUND|9.77
20111207|670971100|NQJ|266|NUVEEN NJ INVT QUALITY MUNI FD|14.01
20111207|670973106|NQS|2116|NUVEEN SELECT QUALITY MUNI FD |14.88
20111207|670976109|NVN|5388|NUVEEN NY SELECT QUAL MUNI FD |15.27
20111207|670977107|NQU|1489|NUVEEN QUALITY INCOME MUNI FD |14.32
20111207|670979103|NUM|3|NUVEEN MICH QUALTY INCM MUN FD|14.19
20111207|670980101|NUO|310|NUVEEN OHIO QULTY INCM MUN FD |16.65
20111207|670983105|NTX|1|NUVEEN TEXAS QLTY INCM MUN FD |15.98
20111207|670986108|NUN|685|NUVEEN NY QUAL INCOME MUNI FD |15.04
20111207|670987106|NIF|124|NUVEEN PREMIER INSD MUNI INCOM|15.22
20111207|670988104|NPF|783|NUVEEN PREMIER MUNI INCOME FD |14.40
20111207|67101N106|NNJ|2984|NUVEEN (NJ)PREM INCM MUNI FUND|14.82
20111207|67101Q109|NMP|3302|NUVEEN (MI) PREM INCM MUNI FD |13.90
20111207|67101R107|NNF|3332|NUVEEN INSD (NY)PREM INCM MUNI|15.22
20111207|671044105|OSIS|404|OSI SYSTEMS INC COM STK (DE)|47.65
20111207|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.42
20111207|671807105|OVLY|458|Oak Valley Bancorp (CA) Common|6.57
20111207|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111207|674215108|OAS|100|OASIS PETROLEUM INC COM|31.17
20111207|674870308|OPTT|21824|OCEAN POWER TECHNOLOGIES, INC |3.75
20111207|675232102|OII|4282|OCEANEERING INTL INC|48.43
20111207|67551U105|OZM|69293|OCH-ZIFF CAPITAL MGMT GRP LLC |8.38
20111207|67555N206|OCLR|49|OCLARO INC COM (DE)|2.84
20111207|67575P108|OCLS|792|OCULUS INNOVATIVE SCIENCES, IN|1.51
20111207|676121106|OPIX|120|ODYSSEY PICTURES CORP|0.10
20111207|67622P101|OMX|6773|OFFICEMAX INCORPORATED|5.01
20111207|676220106|ODP|11432|OFFICE DEPOT INC|2.41
20111207|67778H101|OHRP|975|OHR PHARMACEUTICAL, INC. COMMO|0.66
20111207|677862104|LUKOY|4700|LUKOIL OIL COMPANY;SPON ADR RE|53.22
20111207|677864100|ODC|1744|OIL-DRI CORPORATION OF AMERICA|20.29
20111207|678002106|OIH|56984|OIL SERVICES TR 12/31/41|125.53
20111207|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111207|678123100|OJIPY|2|OJI PAPER LTD ADR|49.13
20111207|67984M100|OLBK|204|OLD LINE BANCSHARES INC (MD)|8.10
20111207|680033107|ONB|238|OLD NATL BANCORP (IND)|11.45
20111207|680223104|ORI|40629|OLD REPUBLIC INTL CORP|9.15
20111207|680277100|OSBC|689|OLD SECOND BANCORP INC|1.27
20111207|680280104|OSBCP|669|OLD SECOND CAPITAL TRUST I PFD|3.80
20111207|680665205|OLN|6477|OLIN CORP NEW|19.27
20111207|68162Q202|OLYMF|13300|OLYMPUS PACIFIC MINERALS INC|0.36
20111207|681904108|OCR|1929|OMNICARE INC|33.59
20111207|681919106|OMC|15851|OMNICOM GROUP INC|44.36
20111207|681936100|OHI|2738|OMEGA HEALTHCARE INVESTORS INC|18.02
20111207|682095104|OFLX|493|OMEGA FLEX INC COM|13.57
20111207|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|.
20111207|682128103|OVTI|9627|OMNIVISION TECHNOLOGIES INC|12.15
20111207|682129101|OMN|158|OMNOVA SOLUTIONS INC|4.43
20111207|68213N109|OMCL|2241|OMNICELL INC|16.75
20111207|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111207|68215X105|OMVE|164715|OMNI VENTURES INC COM STK (KS)|0.18
20111207|682159108|ASGN|4728|ON-ASSIGNMENT INC|10.66
20111207|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |2.00
20111207|68216R107|OABC|1870|OMNIAMERICAN BANCORP INC COM S|15.02
20111207|682189105|ONNN|34875|ON SEMICONDUCTOR CORP|8.20
20111207|68220L104|OMVS|4951|ON THE MOVE SYS CORP|0.20
20111207|682310107|ONCY|4042|ONCOLYTICS BIOTECH INC|4.10
20111207|682324108|ONTY|37984|ONCOTHYREON INC COM SHS|8.16
20111207|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.32
20111207|68243Q106|FLWS|714|1-800 FLOWERS.COM INC|2.33
20111207|68268N103|OKS|23700|ONEOK PARTNERS LP UNIT LTD PAR|52.80
20111207|682680103|OKE|3161|ONEOK INC (NEW)|83.14
20111207|68272K103|ONEXF|1594|ONEX CORP (SUB VTG)|34.55
20111207|682875208|ONSM|850|ONSTREAM MEDIA CORP COM STK|0.63
20111207|68338T403|ONVI|94|ONVIA INC|2.96
20111207|683399109|ONXX|964|ONYX PHARMACEUTICALS INC|42.40
20111207|683401103|ONYX|2646|ONYX SVC & SOLUTIONS INC COM S|1.35
20111207|68371J106|OPESY|100|Opera Software Asa Sponsored A|10.32
20111207|683715106|OTEX|28841|OPEN TEXT CORP|55.79
20111207|683718308|OPWV|7876|OPENWAVE SYSTEMS INC NEW|1.69
20111207|68372A104|OPEN|60855|OPENTABLE,INC COMMON STOCK|38.26
20111207|68372T103|OPXA|4349|Opexa Therapeutics, Inc. Commo|1.09
20111207|68375N103|OPK|7707|OPKO HEALTH, INC|4.99
20111207|68375Q403|OPLK|972|OPLINK COMMUNICATIONS INC|16.55
20111207|68375V105|OPXT|5829|OPNEXT, INC. COM|1.02
20111207|683757108|OPNT|19|OPNET TECHNOLOGIES INC|37.85
20111207|683797104|OPY|991|OPPENHEIMER HOLDINGS INC CL A |16.18
20111207|68389X105|ORCL|154079|ORACLE CORPORATION|31.73
20111207|68401H104|OPTR|42|OPTIMER PHARMACEUTICALS, INC. |12.65
20111207|68555P100|ORBC|54|ORBCOMM, INC COM STK|3.18
20111207|68557K109|OWW|2582|ORBITZ WORLDWIDE, INC|3.99
20111207|68558C106|EORBF|2720|ORBITE ALUMINAE INC ORD SHS (C|2.72
20111207|685775207|ORXE|476|ORE HOLDINGS INC. COMMON STOCK|0.40
20111207|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.18
20111207|686164104|OREX|2357|OREXIGEN THERAPEUTICS, INC. CO|1.75
20111207|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.91
20111207|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.99
20111207|68619F205|ONP|7199|ORIENT PAPER, INC. COMMON STOC|3.55
20111207|68627W109|ORNH|2|ORION HEALTHCORP, INC|0.14
20111207|68628V308|ORN|404|ORION MARINE GROUP INC COM STK|6.04
20111207|68633D103|ORIT|363|ORITANI FINANCIAL CORP NEW COM|13.12
20111207|686330101|IX|32|ORIX CORP ADS (REP 1/2 SHARE) |42.38
20111207|686688102|ORA|229|ORMAT TECHNOLOGIES INC|18.51
20111207|686701103|ORMT|515|ORMET CORP|6.50
20111207|687043109|ORFG|1061|OROFINO GOLD CORP COMMON STOCK|0.03
20111207|687082107|OLEPF|2036|OROMIN EXPLORATION LTD-NEW (CA|0.86
20111207|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111207|68827R108|OSIR|2004|OSIRIS THERAPEUTICS INC COM ST|4.87
20111207|688410109|OSN|216|OSSEN INNOVATION CO., LTD ADS |0.93
20111207|688823202|OTT|328|OTELCO, INC INCM DEPO SEC|15.74
20111207|689648103|OTTR|51|OTTER TAIL CORPORATION|21.49
20111207|689890101|OPCO|2525|OURPET'S COMPANY|0.68
20111207|690027206|OUTD|1158|OUTDOOR CHANNEL HLDGS INC NEW |7.11
20111207|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.43
20111207|690212105|OFI|500|OVERHILL FARMS INC|4.05
20111207|690310206|OVRL|740|OVERLAND STORAGE INC|2.26
20111207|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.84
20111207|690368105|OSG|3875|OVERSEAS SHIPHOLDING GROUP|10.37
20111207|690732102|OMI|3367|OWENS & MINOR INC (HLDG CO)|29.97
20111207|690742127|OCWSB|50|OWENS CORNING INC WTS EXP 2013|1.78
20111207|691543102|OXLC|2524|OXFORD LANE CAP CORP COM|13.74
20111207|691828305|OXGN|13709|OXIGENE INC COM|1.03
20111207|691829402|OXIS|71364|OXIS INTERNATIONAL INC-NEW|0.04
20111207|69207P209|OXBT|1841|OXYGEN BIOTHERAPEUTICS INC NEW|2.08
20111207|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111207|693139107|PNG|1021|PAA NATURAL GAS STORAGE, L.P. |17.62
20111207|69323T101|PCM|2174|PCM FUND, INC|10.84
20111207|693282105|PDFS|279|PDF SOLUTIONS INC|6.34
20111207|69329V100|PDII|200|PDI INC|6.87
20111207|69329Y104|PDLI|400|PDL BIOPHARMA INC|6.18
20111207|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|86.58
20111207|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|91.38
20111207|69333Y108|PFCB|1138|P.F. CHANGS CHINA BISTRO INC|30.93
20111207|69336T205|PHIIK|91|PHI INC NON-VTG|24.29
20111207|693366205|PICO|5113|PICO HOLDINGS INC NEW|21.89
20111207|69340N202|PLPRA|11|PLC CAPITAL TR IV 7.25% TR ORG|25.10
20111207|69340Y208|PLPRB|489|PROTECT LIFE CORP CAP TR V TR |24.68
20111207|69341D104|PLCSF|237|PLC SYSTEMS INC|0.14
20111207|693417107|PLXT|3111|PLX TECHNOLOGY INC|2.96
20111207|69344M101|PPMIQ|233772|PMI GROUP INC (THE)|0.02
20111207|69345P103|PMFG|2613|PMFG INC COM STK (DE)|21.45
20111207|693475121|PNCWS|1406|THE PNC FINANCIAL SERV GROUP, |11.25
20111207|693483109|PKX|3340|POSCO;SPON ADR REP 1/4 ORD|86.78
20111207|69349H107|PNM|813|PNM RESOURCES (HOLDING CO)|18.70
20111207|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111207|69350S208|PNH|1470|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20111207|693506107|PPG|2906|PPG INDUSTRIES INC|85.44
20111207|69351T106|PPL|10655|PPL CORPORATION|29.78
20111207|69351T601|PPLPRU|264|PPL CORPORATION CORP UNITS|56.75
20111207|69351U863|PLEUK|89|PPL ELECTRIC UTILS CORP DEP SH|25.50
20111207|69352P889|PLV|1306|PPL CAP FDG INC SENIOR NOTES (|26.53
20111207|69357C503|PRGX|246|PRGX GLOBAL INC COM STK|5.98
20111207|69360J743|PSBPRP|77|PS BUSINESS PRKS INC DEPO SHS |25.44
20111207|69360J875|PSBPRH|55|PS BUS PARKS INC DEPOS SHS REP|25.38
20111207|69360J883|PSBPRR|2492|PS BUSINESS PKS INC CALIF DEP |25.68
20111207|69360N108|PSBQ|200|PSB HLDGS INC|21.50
20111207|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |84.67
20111207|69366A100|PSSI|3004|PSS WORLD MEDICAL INC|23.91
20111207|69367P106|PPAAY|6|PT PERUSAHAAN GAS NEGARA PERSA|17.43
20111207|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.85
20111207|69367T108|PUTKY|378|PT United Tractors Unsponsored|56.12
20111207|69368A108|PTKFY|53|PT KALBE FARMA UNSPONSORED ADR|78.03
20111207|693718108|PCAR|1406|PACCAR INC|40.36
20111207|69402P103|PCFBY|280|Pacific Basin Shipping Ltd Uns|8.62
20111207|69404D108|PACB|23528|PACIFIC BIOSCIENCES OF CALIFOR|2.50
20111207|69404P200|PCBC|462|PACIFIC CAPITAL BANCORP COM|25.47
20111207|69423U206|PEIX|118842|PACIFIC ETHANOL, INC. NEW|1.33
20111207|694308206|PCGPRA|383|PACIFIC GAS & ELEC CO 6 PR|30.16
20111207|694308305|PCGPRB|726|PACIFIC GAS&ELEC 5.50% PFD|27.30
20111207|694308602|PCGPRE|1500|PACIFIC G&E 5% RED PFD A|24.80
20111207|694661307|PNGKF|850|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111207|694873100|PSUN|1200|PACIFIC SUNWEAR OF CAL. INC|1.31
20111207|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|7.25
20111207|695127100|PCRX|1226|PACIRA PHARMACEUTICALS INC|8.76
20111207|695156109|PKG|1772|PACKAGING CORP OF AMERICA|25.57
20111207|695263103|PACW|1|PACWEST BANCORP COMMON STK|18.88
20111207|69561N204|PAYD|2968|PAID INC NEW|0.23
20111207|69562K100|PTIE|500|PAIN THERAPEUTICS INC|3.64
20111207|69606A100|PALAY|65|Paladin Energy Ltd Unsponsored|16.86
20111207|696429307|PLL|135|PALL CORP|54.88
20111207|697660207|PAM|300|PAMPA ENERGIA S.A. (AR)|11.31
20111207|697844108|MXOM|10945|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111207|697900108|PAAS|1571|PAN AMERICAN SILVER CORP|24.71
20111207|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|1.98
20111207|69832A205|PC|75|PANASONIC CORP ADR (REP 1 SHR |9.18
20111207|698354107|P|5801|PANDORA MEDIA INC COM STK (DE)|10.27
20111207|69840W108|PNRA|369|PANERA BREAD COMPANY CL-A|141.62
20111207|698657103|PTRY|7|PANTRY INC (THE)|12.30
20111207|69888P106|PRX|378|PAR PHARMACEUTICAL COMPANIES I|32.24
20111207|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111207|699173209|PMTC|6250|PARAMETRIC TECHNOLOGY CORPORAT|20.72
20111207|699462107|PRXL|1011|PAREXEL INTERNATIONAL CORP|19.50
20111207|700215304|PCYG|755|Park City Group, Inc. New Comm|3.50
20111207|700416209|PKE|344|PARK ELECTROCHEMICAL CORP|27.74
20111207|700666100|PKOH|11|PARK OHIO HOLDING CORP|19.45
20111207|70086Y105|PSTB|3294|PARK STERLING CORP COM SHS (CA|3.74
20111207|70211M109|PTNR|2877|PARTNERS COMMUNICATIONS CO LTD|9.52
20111207|702477308|PCGP|800|PASCALL GROUP INC|.
20111207|70286C101|PPRTF|67913|PASSPORT POTASH INC COM (CDA) |0.21
20111207|703012302|PTCHF|16870|PATCH INTERNATIONAL INC. COMMO|.
20111207|70319A106|PFND|50383|PATHFINDER CELL THERAPY, INC. |0.07
20111207|70320A103|PBHC|18|PATHFINDER BANCORP INC|9.90
20111207|70322H106|PSTX|77|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111207|70336F104|PNBK|143|PATRIOT NATIONAL BANCORP INC|1.79
20111207|70336N107|PTSC|10306|PATRIOT SCIENTIFIC CORP|0.05
20111207|70336T104|PCX|4881|PATRIOT COAL CORPORATION COM S|10.33
20111207|70337B102|PATR|420|PATRIOT TRANSPORTATION HLDG|22.25
20111207|703395103|PDCO|2179|PATTERSON COMPANIES INC|30.25
20111207|703481101|PTEN|4818|PATTERSON-UTI ENERGY INC|21.30
20111207|70422P206|EAPS|50290|PAX MSCI EAFE ESG INDEX ETF|21.94
20111207|704326107|PAYX|20793|PAYCHEX INC|29.70
20111207|70438S103|PYDS|100|PAYMENT DATA SYSTEMS INC|0.10
20111207|704549104|BTU|2976|PEABODY ENERGY CORP|38.24
20111207|704699107|PGC|982|PEAPACK GLADSTONE FINL CORP|9.96
20111207|705015105|PSO|1666|PEARSON PLC ADR(RP 1ORD25PEN) |17.80
20111207|705560100|PEET|1307|PEET'S COFFEE & TEA INC|59.73
20111207|70557V101|PGSI|23000|Pegasi Energy Resources Corpor|0.55
20111207|705573103|PEGA|1140|PEGASYSTEMS INC|30.75
20111207|705646107|PGXPF|13318|PELANGIO EXPLORATION INC. COM |0.38
20111207|705907103|GOLDF|4100|PELE MOUNTAIN RESOURCES INC|0.14
20111207|70686R104|PCO|9540|PENDRELL CORPORATION|2.69
20111207|70706P104|PGH|3263|PENGROWTH ENERGY CORP COM SHS |10.67
20111207|707569109|PENN|386|PENN NATL GAMING INC|37.01
20111207|707882106|PVA|969|PENN VIRGINIA CORP|6.05
20111207|707887105|PWE|60335|PENN WEST PETE LTD NEW COM SHS|18.95
20111207|708062104|PNNT|1928|PENNANT INVESTMENT CORP COM|10.78
20111207|708160106|JCP|1786|PENNEY J.C. CO INC (HOLDING CO|33.30
20111207|708430103|PWOD|743|PENNS WOODS BANCORP INC|38.20
20111207|709600100|PNSN|850|PENSON WORLDWIDE INC COM STK|1.16
20111207|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|16.80
20111207|712704105|PBCT|53880|PEOPLE'S UNITED FINANCIAL INC |12.61
20111207|71272D103|PLPE|3315|PEOPLESTRING CORPORATION COM|0.06
20111207|713661304|PPHM|2482|PEREGRINE PHARMACEUTICALS INC |1.21
20111207|71372U104|PWRD|1232|PERFECT WORLD CO LTD SPONSORED|11.56
20111207|71375U101|PRFT|249|PERFICIENT INC|8.42
20111207|71376C100|PERF|237|PERFUMANIA HLDGS INC COM STK (|19.01
20111207|714046109|PKI|15470|PERKINELMER INC|19.10
20111207|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|8.52
20111207|714290103|PRGO|1671|PERRIGO CO|100.83
20111207|715310108|PSGR|24481|PERSHING RESOURCES COMPANY INC|0.05
20111207|71645A109|PBKEF|8020|PETROBAKKEN ENERGY LTD. CLASS |10.41
20111207|71645P106|PBEGF|139|PETROBANK ENERGY & RES LTD|9.31
20111207|71646E100|PTR|134|PETROCHINA CO LTD ADS(RP100 H |129.88
20111207|71646T107|PALG|12|PETROALGAE INC COM STK (DE)|4.00
20111207|716473103|POFCY|5|PETROFAC LTD LONDON UNSPON ADR|11.51
20111207|71654V101|PBRA|18137|PETROLEO BRAS ADS (EA REPTG 2 |26.05
20111207|71654V408|PBR|16592|PETRO BRAS SA PETROBAS ADS (EA|28.10
20111207|716549100|PEO|215|PETROLEUM & RESOURCES CORP|25.01
20111207|716768106|PETM|2418|PETSMART INC|49.18
20111207|716825500|PEUGY|617|PEUGEOT S A SPONS ADR-NEW-|18.65
20111207|716933106|PCYC|2725|PHARMACYCLICS INC|15.14
20111207|717098206|PFSW|1000|PFSWEB, INC COM STK|3.07
20111207|71712A206|PPH|41399|PHARMACTL HLDR TST DP REC12/40|69.76
20111207|71714G102|PIP|5674|PHARMATHENE, INC|1.26
20111207|71722R108|ANTP|1519|PHAZAR CORP|1.92
20111207|71902E109|PNX|11405|PHOENIX COMPANIES INC.|1.72
20111207|71902E208|PFX|108|PHOENIX COMPANIES INC 7.45% PF|19.40
20111207|71903M209|PXFG|100|PHOENIX FOOTWEAR GROUP INC COM|0.28
20111207|719068108|PGLD|5000|PHOENIX GOLD INTL INC|.
20111207|719358301|PHMD|117|PHOTOMEDEX INC COM STK (DE)|15.41
20111207|719405102|PLAB|772|PHOTRONICS INC|6.04
20111207|72147K108|PPC|669|PILGRIMS PRIDE CORP NEW COM ST|6.06
20111207|72154R103|PLGTF|7709|PILOT GOLD INC ORD SHS (CDA)|1.07
20111207|72200M108|PCK|2769|PIMCO CALIF MUNI INCOME FD II |9.49
20111207|72200N106|PCQ|603|PIMCO CAL MUNI INC|13.08
20111207|72200R107|PMF|274|PIMCO MUNICIPAL INC FD|14.16
20111207|72200T103|PNF|15|PIMCO NY MUNI INC FD|10.64
20111207|72200U100|PCN|5534|PIMCO CORPORATE INCOME FD|15.42
20111207|72200X104|RCS|8752|PIMCO STRATEGIC GLOBAL GOVT FD|11.73
20111207|72200Y102|PNI|61|PIMCO NY MUNI INCOME FD II|11.21
20111207|72201C109|PZC|845|PIMCO CALIFORNIA MUNICIPAL INC|9.48
20111207|72201E105|PYN|180|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20111207|72201R106|TUZ|1965|PIMCO ETF 1-3 YR US TREASURY I|51.19
20111207|72201R205|STPZ|1403|PIMCO ETF TR 1-5 YR US TIPS IN|53.65
20111207|72201R304|LTPZ|565|PIMCO ETF TR 15+ YR US TIPS IN|65.02
20111207|72201R403|TIPZ|1253|PIMCO ETF TR BROAD US TIPS IND|58.29
20111207|72201R700|TENZ|1032|PIMCO ETF TR 7-15 YR US TREAS |85.29
20111207|72201R742|AUD|200|PIMCO ETF TR PIMCO AUSTRALIA B|99.00
20111207|72201R783|HYS|11|PIMCO ETF TR 1-5 YR HIGH YIELD|98.75
20111207|72201R825|BABZ|210|PIMCO BUILD AMERICA BOND STRAT|54.00
20111207|72201R833|MINT|66|PIMCO ETF TR ENHANCED SHT MATU|100.23
20111207|72201R866|MUNI|649|PIMCO ETF TR INTER MUN BD STRA|52.73
20111207|72201R882|ZROZ|65|PIMCO ETF TR 25+ YR ZERO CPN U|106.05
20111207|722011103|PGP|2905|PIMCO GLOBAL STOCKSPLUS & INCO|20.24
20111207|722014107|PHK|46921|PIMCO HIGH INCOME FUND SBI|12.30
20111207|72202B100|PKO|3846|PIMCO INCOME OPPORTUNITY FUND |25.99
20111207|72341E304|PNGAY|792|PING AN INSURANCE (GROUP) CO O|15.01
20111207|723454104|PNS|65|PINNACLE DATA SYSTEMS INC|2.38
20111207|723484101|PNW|902|PINNACLE WEST CAP CORP|46.65
20111207|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|19.17
20111207|723655106|PDC|283|PIONEER DRILLING COMPANY|11.50
20111207|72369H106|PHT|12832|PIONEER HIGH INCOM TRUST|16.98
20111207|72369J102|PHD|4904|PIONEER FLOATING RATE TRUST|12.94
20111207|723763108|MHI|1|PIONEER MUNICIPAL HIGH INCOME |14.33
20111207|72388B106|PSE|88|PIONEER SOUTHWEST ENERGY PARTN|30.89
20111207|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111207|724479100|PBI|643|PITNEY-BOWES INC|19.00
20111207|72581M305|PXLW|547|PIXELWORKS INC COM NEW|2.00
20111207|72581Y101|PIVX|10000|PIVX SOLUTIONS INC|0.02
20111207|725846109|PZZI|5140|PIZZA INN HLDGS INC COM|6.57
20111207|72705J105|PRRY|18024|PLANET RESOURCE RECOVERY INC C|0.01
20111207|727493108|PLT|740|PLANTRONICS INC|35.21
20111207|72765Q205|PLG|2602|PLATINUM GROUP METALS LTD-NEW |1.09
20111207|727667107|PDOS|22793|Platinum Studios, Inc. Common |.
20111207|729132100|PLXS|1008|PLEXUS CORP|26.99
20111207|72919P202|PLUG|5760|PLUG POWER INC COM STK (DE)|2.15
20111207|729273102|PLBC|300|PLUMAS BANCORP|2.54
20111207|72940R102|PSTI|2466|PLURISTEM THERAPEUTICS, INC. C|2.53
20111207|730507100|PTSX|400|NEW 360 COM STK|1.10
20111207|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111207|730843208|PCOM|389|POINTS INTERNATIONAL LTD. COMM|8.73
20111207|731068102|PII|784|POLARIS INDUSTRIES INC.|61.45
20111207|73172K104|PLCM|5174|POLYCOM INC|16.87
20111207|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|0.58
20111207|73179V103|PPO|238|POLYPORE INTERNATIONAL, INC|48.80
20111207|73180Y203|PLZLY|115|POLYUS GOLD INTL LTD SPON GDR |2.91
20111207|731916102|PLM|8245|POLYMET MINING CORP (F)|1.11
20111207|732449400|PARDD|4|PONIARD PHARMACEUTICALS INC CO|4.60
20111207|73278L105|POOL|1523|POOL CORPORATION COM STK|30.17
20111207|73317H206|BPOPM|1475|POPULAR, INC. POPULAR CAP TR I|16.95
20111207|733174106|BPOP|47353|POPULAR INC|1.37
20111207|733174403|BPOPP|963|POPULAR,INC NON %NON-CUMULATIV|17.00
20111207|736233107|PBIB|3645|PORTER BANCORP, INC. COM|2.20
20111207|73640Q105|PRAA|1688|PORTFOLIO RECOVERY ASSOCS INC |69.59
20111207|73740J100|PSID|3344|POSITIVEID CORP COM STK (DE)|0.19
20111207|737464206|PPSPRA|5|POST PROPS 8.50% SER A PFD|57.70
20111207|737525105|PSTR|20|POSTROCK ENERGY CORP COM STK (|2.76
20111207|73753A103|TNTTY|6565|POSTNL N.V. SPON ADR (NLD)|3.22
20111207|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111207|73755L107|POT|1500|POTASH CORP SASKATCHEWAN|43.54
20111207|737630103|PCH|237|POTLATCH CORPORATION (NEW)|30.58
20111207|739268209|PEFF|86|POWER EFFICIENCY CORP NEW|0.07
20111207|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|25.09
20111207|73930R102|PWER|704|POWER-ONE INC COM STK NEW (DE)|4.38
20111207|73933G202|PSIX|1099|POWER SOLUTIONS INTERNATIONAL,|13.00
20111207|73935A104|QQQ|2641|POWERSHARES QQQ TR UNIT SER 1 |57.08
20111207|73935B300|PMA|178|POWERSHARES ACTIVE MEGA-CAP PO|26.30
20111207|73935B409|PLK|701|POWERSHARES ACTIVE LOW DURATIO|25.33
20111207|73935B508|PSR|1261|POWERSHARES ACTIVE US REAL EST|48.40
20111207|73935L100|PIN|487|POWERSHARES INDIA EXCHANGE TRA|18.08
20111207|73935S105|DBC|377|POWERSHARES DB COMMODITY INDEX|27.78
20111207|73935X153|PDP|29060|PWRSHS EXCH TRADED FD TR DWA T|24.17
20111207|73935X195|PSP|22281|POWERSHARES GLOBAL LISTED PRIV|8.32
20111207|73935X286|PKW|442|DYNAMIC BUYBACK ACHIEVERS PORT|26.47
20111207|73935X302|PEY|46172|POWERSHARE HIGH YIELD EQTY DIV|9.06
20111207|73935X591|PUI|474|POWERSHARES DYNAMIC UTILITIES |16.27
20111207|73935X609|PWB|1527|POWERSHARES DYNAMIC LRG CAP GR|16.32
20111207|73935X625|PXJ|207|POWERSHARES DYNAMIC OIL & GAS |21.36
20111207|73935X682|PIV|13588|PWSHS S&P 500 HIGH QTY PORTF S|14.04
20111207|73935X708|PWV|453|POWERSHARES DYNAMIC LRG CAP VA|19.07
20111207|73935X716|PID|857|POWERSHARES INTERNATIONAL DIVI|14.78
20111207|73935X815|PXQ|373|POWERSHARES DYNAMIC NETWORKING|25.33
20111207|73935X823|PBS|77|POWERSHARES DYNAMIC MEDIA PORT|13.16
20111207|73936B101|DBE|8762|POWERSHARES DB MULTI-SECTOR CO|28.70
20111207|73936B200|DBP|11523|POWERSHARES DB MULTI-SECTOR CO|60.64
20111207|73936B507|DBO|2451|POWERSHARES DB MULTI-SECTOR CO|28.99
20111207|73936B606|DGL|5582|POWERSHARES DB MULTI-SECTOR CO|60.45
20111207|73936B705|DBB|1284|POWERSHARES DB MULTI-SECTOR CO|19.98
20111207|73936D206|UDN|480|POWERSHARES DB U S DLR INDEX T|27.37
20111207|73936G308|PBP|272|PWRSHS GLB EXCH TRD FD S&P 500|21.12
20111207|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|5.73
20111207|73936Q108|PIZ|60|POWERSHARES DWA DEV MKTS TECH |18.19
20111207|73936Q207|PIE|585|POWERSHARES DWA EMERGING MKTS |16.39
20111207|73936Q306|PTO|20127|POWERSHARES IBBOTSON ALTERNATI|11.14
20111207|73936Q751|CVRT|1235|POWERSHARES CONVERTIBLE PORTFO|22.29
20111207|73936Q769|BKLN|823|POWERSHARES SENIOR LOAN PORTFO|23.93
20111207|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|26.32
20111207|73936Q843|PCEF|7546|POWERSHARES CEF INCOME COMPOSI|23.67
20111207|73936Q884|PKOL|281|POWERSHARES GLOBAL COAL PORTFO|27.00
20111207|73936T433|PVI|51046|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111207|73936T441|PWZ|6323|POWERSHRS INSURED CA MUNI BOND|23.94
20111207|73936T458|PZT|11637|POWERSHARES INSURED NY MUNI BO|23.63
20111207|73936T474|PZA|1517|POWERSHARES INS NATL MUNICIPAL|24.06
20111207|73936T524|PLW|313|POWERSHARES 1-30 LADDERRED TRE|31.85
20111207|73936T557|PHB|656004|POWERSHARES FUNDAMENTAL HIGH Y|18.13
20111207|73936T573|PCY|3038|POWERSHARES EMERGING MKTS SOVE|27.28
20111207|73936T615|PBD|4160|POWERSHARES GLOBAL EXCH TRD FD|8.99
20111207|73936T763|PXH|6103|POWERSHARES FTSE RAFI EMERGING|21.11
20111207|73936T771|PDN|73|POWERSHARES FTSE RAFI DEVEL MA|21.30
20111207|739363307|PWAV|18714|POWERWAVE TECHNOLOGIES INC COM|2.08
20111207|73937B407|BAB|2520|PWRSHS EXCHANGE TRADED FD TR I|28.37
20111207|73937B506|PSCD|1264|POWERSHARES S&P SMALLCAP CONSU|27.01
20111207|73937B704|PSCE|2060|POWERSHARES S&P SMALLCAP ENERG|35.98
20111207|73937B712|KBWR|1319|POWERSHARES KBW REGL BK PORT|24.45
20111207|73937B746|KBWB|300|POWERSHARES KBW BANK PORTFOLIO|20.26
20111207|73937B753|DSUM|11153|POWERSHARES EXCHANGE-TRADED FD|23.85
20111207|73937B761|PFIG|8960|POWERSHARES FUNDAMENTAL INVT G|24.80
20111207|73937B779|SPLV|16897|POWERSHARES S&P 500 LOW VOLATI|25.33
20111207|73937B829|SPHB|542|POWERSHARES S&P 500 HIGH BETA |19.63
20111207|73937B878|PSCI|661|POWERSHARES S&P SMALLCAP INDUS|27.45
20111207|73937Y100|PWON|100|POWIN CORP COM|0.90
20111207|739371102|PXLG|2196|POWERSHARES FUNDAMENTAL PURE L|19.87
20111207|73941X528|FJA|224|PPLUS TRUST SER EQ-1 CALL TR C|23.89
20111207|73941X551|PZB|271|PPLUS TR SER LTD 1-TR CTF CL-A|23.76
20111207|73941X577|PYY|140|PPLUS TR SER GSC-4 TR CTF CL-A|21.55
20111207|73941X759|PYK|350|PPLUS TR SER GSC-1 TR CTF CL A|22.30
20111207|73941X775|PYJ|595|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20111207|74005P104|PX|10554|PRAXAIR INC|102.44
20111207|740189105|PCP|1925|PRECISION CASTPARTS CORP|162.03
20111207|74019B208|PAOS|9532|PRECISION AEROSPACE COMPONENTS|0.04
20111207|74022D308|PDS|14561|PRECISION DRILLING CORPORATION|11.14
20111207|74039L103|APTS|79|PREFERRED APT CMNTYS INC|6.15
20111207|740434105|CPP|347|MERRILL LYNCH DEPOSITOR PFD 8.|23.44
20111207|740434600|PIJ|2715|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20111207|740434659|PJS|400|PREFERREDPLUS TRUST SER FAR 1 |23.72
20111207|740434808|PIS|517|MERRILL DEP PFD PLUS 8.75%|25.10
20111207|740434816|PJA|1527|MERRILL LYNCH DEP PFD 8%|24.88
20111207|740434840|PKK|85|MERRILL DEP PFD PLUS 8.50%|25.06
20111207|740434865|PKJ|41|MERRILL LYNCH DEP PFDPLUS 8%|25.69
20111207|740434873|PKH|675|MERRILL DEP PFDPLUS 7.75% TST |24.66
20111207|740434881|PIY|145|MERRILL DEP PFD PLUS 8.375%|23.96
20111207|740444104|PLPC|985|PREFORMED LINE PRODS CO|54.71
20111207|740469200|PMBPR|309|PREMIER CAP TST I CM TST PFD|25.77
20111207|74048H101|PBGC|13902|PREMIER BEVERAGE GROUP CORP. C|0.40
20111207|740921200|PRWT|594|PREMIERWEST BANCORP|0.87
20111207|741113104|PRST|92|PRESSTEK INC|0.53
20111207|74144T108|TROW|14057|T-ROWE PRICE GROUP INC|57.84
20111207|741503403|PCLN|700|PRICELINE.COM INC NEW|479.10
20111207|74164W106|PPP|6955|PRIMERO MINING CORP ORD SHS (C|3.60
20111207|74165N105|PRMW|8534|PRIMO WATER CORPORATION COM ST|2.93
20111207|742282106|PNBC|156|PRINCETON NATL BANCORP INC|1.80
20111207|74251V102|PFG|5262|PRINCIPAL FINANCIAL GROUP|25.47
20111207|74251V300|PFGPRB|2995|PRINCIPAL FINANCIAL GRP INC 6.|25.99
20111207|74266R302|PRVT|356|PRIVATE MEDIA GRP INC COM STK |0.24
20111207|742667108|PROBF|5000|PROBE MINES LTD|2.52
20111207|742718109|PG|34945|PROCTER & GAMBLE;COM NPV|64.84
20111207|74272L208|PVTBP|2200|PRIVATEBANCORP INC CAPITAL TRU|26.30
20111207|742962103|PVTB|747|PRIVATE BANCORP INC.|9.76
20111207|74316X101|PFIE|1004|PROFIRE ENERGY, INC. COM STK (|0.78
20111207|743187106|PGNX|2500|PROGENICS PHARMACEUTICALS INC |7.46
20111207|743263AA3|PREX|61|PROGRESS ENERGY INC CONTINGENT|0.75
20111207|743315103|PGR|1272|PROGRESSIVE CORP|18.86
20111207|74340W103|PLD|11884|PROLOGIS, INC COM|28.37
20111207|74340W301|PLDPRR|1|PROLOGIS INC|24.10
20111207|74340W400|PLDPRS|500|PROLOGIS INC|24.05
20111207|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.93
20111207|74343G204|PRIS|353|PROMOTORA DE INFORMACIONES SA |4.90
20111207|74344F106|PBTH|524|PROLOR Biotech, Inc. Common St|4.05
20111207|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111207|74345W108|PRPH|647|PROPHASE LABS INC COM STK (NV)|1.29
20111207|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.53
20111207|74346Y103|PRO|232|PROS HOLDINGS, INC|16.79
20111207|743465106|STKR|5000|PROPHOTONIX LIMITED. COMMON ST|0.12
20111207|74347R107|SSO|20886|PROSHARES ULTRA S&P 500|46.49
20111207|74347R123|IGS|842|PROSHARES TR SHORT INVT GRADE |37.13
20111207|74347R172|UBT|1114|PROSHARES ULTRA 20+YR TREASURY|126.42
20111207|74347R180|UST|98420|PROSHARES ULTRA 7-10 YR TREASU|103.23
20111207|74347R198|BIS|472|PROSHARES TRUST-PROSHARES ULTR|34.94
20111207|74347R206|QLD|1506|PROSHARES ULTRA QQQ|84.87
20111207|74347R230|SEF|906|PROSHARES SHORT FINANCIALS|37.75
20111207|74347R297|TBT|49612|PROSHARES ULTRASHORT LEHMAN 20|19.63
20111207|74347R305|DDM|49289|PROSHARES ULTRA DOW30|59.30
20111207|74347R313|PST|160|PROSHARES ULTRASHORT LEHMAN 7-|31.65
20111207|74347R339|EFU|1396|PROSHARES ULTRASHORT MSCI EAFE|25.31
20111207|74347R347|EWV|342|PROSHARES ULTRASHORT MSCI JAPA|37.82
20111207|74347R370|EFZ|6752|PROSHARES SHORT MSCI EAFE|50.77
20111207|74347R396|EUM|7392|PROSHARES SHORT MSCI EMERGING |32.37
20111207|74347R479|UVT|92|PROSHARES ULTRA RUSSELL 2000 V|25.12
20111207|74347R487|UKK|1797|PROSHARES ULTRA RUSSELL 2000 G|41.53
20111207|74347R602|PSQ|34794|PROSHARES SHORT QQQ|30.80
20111207|74347R610|RXD|165|PROSHARES ULTRASHORT HEALTH CA|22.12
20111207|74347R669|USD|132|PROSHARES ULTRA SEMICONDUCTORS|36.56
20111207|74347R685|UPW|4638|PROSHARES ULTRA UTILITIES|52.39
20111207|74347R727|UXI|190|PROSHARES ULTRA INDUSTRIALS|41.79
20111207|74347R776|UYM|172|PROSHARES ULTRA BASIC MATERIAL|35.09
20111207|74347R784|SBB|50|PROSHARES SHORT SMALLCAP600|25.72
20111207|74347R826|RWM|498|PROSHARES SHORT RUSSELL2000|29.59
20111207|74347R842|UWM|1578|PROSHARES ULTRA RUSSELL 2000|35.67
20111207|74347R867|DXD|497536|PROSHARES ULTRASHORT DOW30|15.64
20111207|74347R883|SDS|398959|PROSHARES ULTRASHORT S&P500|19.49
20111207|74347W106|UCD|782|PROSHARES ULTRA DJ-UBS COMMODI|27.20
20111207|74347W569|YCS|2275|PROSHARES TR 11 PROSHARES ULTR|41.73
20111207|74347W627|SVXY|26611|PROSHARES SHORT VIX SHORT-TERM|47.01
20111207|74347W635|UVXY|42173|PROSHARES ULTRA VIX SHORT-TERM|16.27
20111207|74347W643|ZSL|455502|PROSHARES ULTRASHORT SILVER|12.05
20111207|74347W650|UCO|347|PROSHARES ULTRA DJ-UBS CRUDE O|43.13
20111207|74347W668|SCO|138846|PROSHARES ULTRASHORT DJ-UBS CR|37.78
20111207|74347W684|VIXM|75|PROSHARES TR II VIX MID-TERM F|78.61
20111207|74347W692|VIXY|10731|PROSHARES TR II VIX SHORT-TERM|86.51
20111207|74347W718|GLL|3764|PROSHARES ULTRASHORT GOLD|16.42
20111207|74347W841|AGQ|92203|PROSHARES ULTRA SILVER|60.22
20111207|74347W882|EUO|1522|PROSHARES TR 11 PROSHARES ULTR|19.02
20111207|74347X146|SKF|64522|PROSHARES ULTRASHORT FINANCIAL|60.66
20111207|74347X153|REW|3381|PROSHARES ULTRASHORT TECHNOLOG|48.64
20111207|74347X179|SMK|29|PROSHARES TR ULTRASHORT MSCI M|48.09
20111207|74347X302|EET|3120|PROSHARES TR ULTRA MSCI EMERGI|69.40
20111207|74347X401|BZQ|88|PROSHARES TR ULTRASHORT MSCI B|17.15
20111207|74347X476|KRS|2000|PROSHARES SHORT KBW REGIONAL B|54.23
20111207|74347X500|EFO|575|PROSHARES TRUST, ULTRA MSCI EA|61.71
20111207|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|31.30
20111207|74347X526|UPV|1553|PROSHARES TR PROSHARES ULTRA M|25.27
20111207|74347X534|UXJ|1795|PROSHARES TR PROSHARES ULTRA M|27.45
20111207|74347X559|SBM|2089|PROSHARES SHORT BASIC MATERIAL|37.96
20111207|74347X567|FXP|396|PROSHARES TR ULTRASHORT FTSE C|28.36
20111207|74347X575|EEV|5489|PROSHARES ULTRASHORT MSCI EMER|32.36
20111207|74347X591|DUG|122693|PROSHARES ULTRASHORT OIL & GAS|25.12
20111207|74347X617|SMN|168|PROSHARES ULTRASHORT BASIC MAT|17.50
20111207|74347X625|URE|188|PROSHARES ULTRA REAL ESTATE|47.18
20111207|74347X641|REK|617|PROSHARES SHORT REAL ESTATE|35.87
20111207|74347X674|SDOW|61331|PROSHARES TRUST PROSHRS ULTRAP|26.09
20111207|74347X682|SMDD|971|PROSHARES TRUST PROSHRS ULTRAP|17.39
20111207|74347X690|SRTY|550|PROSHARES TRUST PROSHRS ULTRAP|13.35
20111207|74347X799|URTY|70191|PROSHARES TRUST PROSHRS ULTRAP|51.68
20111207|74347X815|UMDD|6497|PROSHARES TRUST PROSHRS ULTRAP|59.71
20111207|74347X831|TQQQ|139|PROSHARES ULTRAPRO QQQ|72.55
20111207|74347X849|TBF|12|PROSHARES TRUST SHORT 20+ TREA|32.48
20111207|74347X856|SPXU|100969|PROSHARES TR PROSHARES ULTRAPR|13.38
20111207|74347X864|UPRO|128012|PROSHARES TRUST PROSHARES ULTR|60.57
20111207|74347X880|XPP|11080|PROSHARES TR ULTRA FTSE CHINA |49.90
20111207|74348A103|SIJ|6321|PROSHARES ULTRASHORT INDUSTRIA|41.95
20111207|74348A301|EPV|337|PROSHARES TR ULTRASHORT MSCI E|45.63
20111207|74348A608|TBX|62|PROSHARES TR SHORT 7-10 YR TRE|34.76
20111207|74348A707|UJB|200|PROSHARES TR ULTRA HIGH YIELD |39.87
20111207|74348A806|IGU|500|PROSHARES TR ULTRA INVT GRADE |44.43
20111207|74348A863|SDP|50|PROSHARES TR ULTRASHORT UTILS |33.79
20111207|74348A871|SRS|743|PROSHARES TR ULTRASHORT REAL E|40.39
20111207|74348T102|PSEC|300|PROSPECT CAPITAL CORP COM STK |9.38
20111207|743606105|PRSP|2068|PROSPERITY BANCSHARES INC|40.20
20111207|74365A101|PLX|878|Protalix BioTherapeutics, Inc.|5.39
20111207|743674103|PL|1186|PROTECTIVE LIFE CORP|22.54
20111207|743674400|PLPRD|1258|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20111207|743674509|PLP|3083|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20111207|74371E105|TXTM|642840|PROTEXT MOBILITY, INC. COMMON |0.03
20111207|743815102|PRSC|743|PROVIDENCE SERVICE CORP|12.70
20111207|74386T105|PFS|1290|PROVIDENT FINANCIAL SERVICES I|13.03
20111207|74386V100|PVX|27|PROVIDENT ENERGY LTD NEW (CDA)|9.72
20111207|744028101|PBNY|2194|PROVIDENT NEW YORK BANCORP|6.95
20111207|744320409|PFK|467|PRUDENTIAL FIN'L, INC.|26.91
20111207|744383100|IIT|347|PT INDOSAT TBK|31.26
20111207|74440J101|PSDV|1911|PSIVIDA CORP COM|1.36
20111207|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.79
20111207|744573106|PEG|4879|PUB SVC ENTERPRISE GROUP INC|32.65
20111207|74460D109|PSA|1900|PUBLIC STORAGE (MARYLAND)|129.12
20111207|74460D125|PSAPRR|5793|PUBLIC STORAGE DEPOSITORY SH R|26.64
20111207|74460D141|PSAPRQ|5865|PUBLIC STORAGE DEPOSITARY SHS |26.75
20111207|74460D158|PSAPRP|5254|PUBLIC STORAGE DEPOSITARY SHS |26.83
20111207|74460D182|PSAPRO|4494|PUBLIC STORAGE DEP SHS (USA)|27.60
20111207|74460D190|PSAPRN|539|PUB STRG DPE SHS RPTNG 1/100 O|26.17
20111207|74460D257|PSAPRL|27|PUB STORAGE DEP SH REPSTG 1/10|25.52
20111207|74460D380|PSAPRF|1059|PUB STRG|25.50
20111207|74460D398|PSAPRE|1826|PUB STORAGE DEP SHS REP 1/1000|25.68
20111207|74460D430|PSAPRD|2109|PUB STORAGE DEPSITARY SHRS RPT|25.40
20111207|74460D448|PSAPRC|676|PUB STORAGE DEP REPSTG 1/1000T|25.48
20111207|74460D497|PSAPRA|365|PUB STORAGE 6.125% CUM PFD SER|25.42
20111207|74460D521|PSAPRZ|29|PUB STORAGE|25.42
20111207|74460D570|PSAPRW|914|PUB STRG|25.48
20111207|745867200|PHA|175|PULTEGROUP, INC 7.375% SENIOR |21.97
20111207|74621T100|PURE|66|PURE BIOSCIENCE INC COM STK (D|0.43
20111207|74623Q104|PNCKF|161120|PURE NICKEL INC COM SHS (CANAD|0.07
20111207|746779107|PCF|99|PUTMAN HIGH INCOME SECURITIES |7.61
20111207|746823103|PMM|1498|PUTNAM MANAGED MUN INC TR SBI |7.61
20111207|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|11.87
20111207|746927102|QLTI|22435|QLT INC|6.79
20111207|747215101|PDO|392|PYRAMID OIL CO|4.05
20111207|747277101|QLGC|77|QLOGIC CORP|14.94
20111207|74728G605|QBIEY|2098|QBE INSURANCE GRP LTD SPON ADR|14.45
20111207|74729D106|QSGI|4740|QSGI INC COM|0.06
20111207|74729T101|QCCO|963|QC HLDGS INC|3.95
20111207|747301109|QUAD|7348|QUAD/GRAPHICS, INC CLASS A COM|16.37
20111207|74731Q103|PZN|367|PZENA INVESTMENT MANAGEMENT, I|4.70
20111207|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111207|747316107|KWR|191|QUAKER CHEMICAL CORPORATION|39.68
20111207|74732Y105|QKLS|50|QKL Stores, Inc. Common Stock |0.89
20111207|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.36
20111207|74733T105|QLIK|1761|QLIK TECHNOLOGIES INC COM STK |29.86
20111207|74733V100|QEP|744|QEP RESOURCES,INC COM|32.36
20111207|74734M109|QIHU|143815|QIHOO 360 TECHNOLOGY CO LTD AD|18.21
20111207|74735A104|QFOR|114|QUADRANT 4 SYS CORP COM STK (F|0.35
20111207|747525103|QCOM|35899|QUALCOMM INC|54.83
20111207|74760P109|QUMI|6278|QUAMTEL INC COM STK (NV)|0.55
20111207|747619104|NX|205|QUANEX BUILDING PRODUCTS CORP |15.34
20111207|74762E102|PWR|3357|QUANTA SERVICES INC|20.88
20111207|74762L106|QATSF|21455|QUANTITATIVE ALPHA TRADING INC|0.10
20111207|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111207|74765E208|QTWW|37301|QUANTUM FUEL SYS TECHNOLOGIES |1.46
20111207|74765V101|QTMI|1576|Quantum Telecom, Inc. Common S|0.06
20111207|74766A106|QTMM|4602|QUANTUM MATLS CORP COM STK (NV|0.13
20111207|747952109|QMM|22018|QUATERRA RESOURCES INC LTD|0.68
20111207|74833W206|QPSA|26485|QUEPASA CORP|3.85
20111207|74834L100|DGX|8454|QUEST DIAGNOSTICS INC.|57.70
20111207|74834T103|QSFT|30099|QUEST SOFTWARE INC|19.30
20111207|748356102|STR|5464|QUESTAR CORP|19.43
20111207|74837P108|QUIK|169|QUICKLOGIC CORPORATION|2.97
20111207|74837R104|KWK|121635|QUICKSILVER RESOURCES INC|8.29
20111207|74874Q100|QNST|93|QUINNSTREET, INC COM STK (CANA|9.61
20111207|74913G204|CTQ|5404|QWEST CORP 7.375% NOTES DUE 20|25.70
20111207|749227203|RASPRA|120|RAIT FINANCIAL TRUST 7.75% SER|19.76
20111207|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|10.22
20111207|74928P207|RBSPRG|7125|RBS CAPITAL FUNDING TRUST VII |10.17
20111207|749360400|RCMT|32|RCM TECHNOLOGIES INC|5.05
20111207|749607107|RLI|470|RLI CORP|69.54
20111207|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |27.60
20111207|74965L101|RLJ|4880|RLJ LODGING TR COM|16.35
20111207|749660106|RES|888|RPC INC|19.38
20111207|749685103|RPM|4013|RPM INTERNATIONAL INC. (DELAWA|23.60
20111207|74972G103|RPXC|5500|RPX CORP COM STK (DE)|13.30
20111207|74972L102|RRR|29|RSC HOLDINGS, INC|11.92
20111207|74973W107|RTI|32419|RTI INTL METALS INC(HLDG CO)|25.98
20111207|74973X105|RTGV|146900|RTG VENTURES INC|.
20111207|74975E303|RWEOY|275|R W E AG SPONS ADR|37.67
20111207|74975J104|RVUE|10654|RVUE HLDGS INC COM STK (NV)|0.20
20111207|750086100|RAX|557|RACKSPACE HOSTING, INC. COM|43.20
20111207|750236101|RDN|663070|RADIAN GROUP INC|2.39
20111207|75025X100|RLGT|1130|Radiant Logistics, Inc. Common|2.40
20111207|750341109|RXPC|10000|RADIENT PHARMACEUTICALS CORPOR|.
20111207|75040P405|ROIAK|2438|RADIO ONE INC CL D NON VTG|1.07
20111207|750438103|RSH|12512|RADIOSHACK CORP|11.20
20111207|750459109|RSYS|5343|RADISYS CORP|4.57
20111207|750491102|RDNT|1957|RadNet, Inc. Common Stock|2.40
20111207|750875304|RMKR|337|RAINMAKER SYSTEMS INC NEW|0.59
20111207|750917106|RMBS|496|RAMBUS INC (DE)|7.80
20111207|751028101|RAH|678|RALCORP HOLDINGS INC. (NEW)|82.01
20111207|751212101|RL|2388|RALPH LAUREN CORPORATION|150.63
20111207|751452202|RPT|2000|RAMCO-GERSHENSON PROP TR MD|9.43
20111207|751907304|RMTR|50|RAMTRON INTERNATIONAL CORP|2.08
20111207|752182105|RLOG|9|Rand Logistics, Inc. Common St|6.63
20111207|752344309|GOLD|1477|RANDGOLD RESOURCES;ADS EACH RE|106.38
20111207|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|15.21
20111207|75281A109|RRC|3284|RANGE RESOURCES CORP|70.74
20111207|75381M102|REE|21900|RARE ELEMENT RES LTD|5.15
20111207|75382F106|RPTP|17791|RAPTOR PHARMACEUTICAL CORP COM|5.65
20111207|754212108|RAVN|310|RAVEN INDUSTRIES INC|59.99
20111207|754730109|RJF|6325|RAYMOND JAMES FINANCIAL INC|30.96
20111207|754907103|RYN|440|RAYONIER INC (REIT)|41.84
20111207|75509Q100|RAYS|289384|RAYSTREAM INC COM STK (NV)|1.86
20111207|755111507|RTN|2244|RAYTHEON CO. (NEW)|45.64
20111207|75524B104|ROLL|602|RBC BEARINGS INC|42.98
20111207|75525E107|RCMH|40863|REACH MESSAGING HLDGS INC COM |.
20111207|75525F104|RLOC|1100|REACHLOCAL INC COM STK (DE)|8.40
20111207|755255106|RHCO|6800|READEN HLDG CORP COM STK (NV) |0.05
20111207|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|1.46
20111207|75604L105|RLD|1150|REALD INC COM STK|9.54
20111207|75606N109|RP|72|REALPAGE, INC COM|25.94
20111207|756109104|O|14306|REALTY INCOME CORP|33.41
20111207|756109609|OPRD|2335|REALTY INCOME CORP PFD SER D 7|26.10
20111207|756109708|OPRE|294|REALTY INCOME CORPORATION MONT|25.40
20111207|756158101|UTG|1071|REEVES UTILITY INCOME FUND|25.59
20111207|75618R205|RBRM|1050|REBUILDER MED TECH INC|2.10
20111207|75626X202|RECV|1572|RECOVERY ENERGY, INC. NEW COMM|5.61
20111207|756577102|RHT|4807|RED HAT INC|50.55
20111207|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |25.60
20111207|75689M101|RRGB|2379|RED ROBIN GOURMET BURGERS INC |27.91
20111207|75734R105|FRZ|6835|REDDY ICE HOLDINGS, INC.|0.42
20111207|757479100|REDF|16148|REDIFF.COM INDIA LTD ADS|8.06
20111207|758109102|REEI|12000|REE INTL INC COM|0.08
20111207|758205207|RUK|408|REED ELSEVIER PLC CORP SPONS A|32.37
20111207|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.32
20111207|758338107|REED|1012|REEDS, INC. COM STK|1.20
20111207|758766109|RGC|36711|REGAL ENTERTAINMENT GRP CLASS |13.77
20111207|758849103|REG|1|REGENCY CENTERS CORP|37.24
20111207|758849509|REGPRD|201|REGENCY CENTERS CP 7.25% SERIE|25.00
20111207|75886X108|RGRX|4450|REGENERX BIOPHARMACEUTICALS|0.14
20111207|75887M101|RCLL|212697|REGENOCELL THERAPEUTICS, INC. |0.04
20111207|758932107|RGS|13|REGIS CORP-MN-|16.20
20111207|75902E100|RKH|11521|REGIONAL BK HLDRS TST|69.81
20111207|7591EM107|RFPRZ|400|REGIONS FING TR III TR PFD SEC|25.60
20111207|7591EP100|RF|24515|REGIONS FINANCIAL CORP (NEW)|4.16
20111207|759509102|RS|3628|RELIANCE STEEL & ALUMINUM CO|49.86
20111207|75952R100|RELV|1248|RELIV INTL INC|1.28
20111207|75970E107|RNST|2568|RENASANT CORPORATAION|14.95
20111207|75971J105|RNSGF|950|RENAISSANCE GOLD INC|1.12
20111207|75971T103|SOL|200|RENESOLA LTD SPONSORED ADS (VG|1.78
20111207|759720105|RCG|1757|RENN GLOBAL ENTREPRENEURS FD I|1.83
20111207|759892102|RENN|1332|RENREN INC SPONSORED ADR RESPT|3.66
20111207|76009N100|RCII|870|RENT-A-CENTER INC|35.88
20111207|760112102|RTK|11655|RENTECH, INC|1.60
20111207|760113100|RNF|7900|RENTECH NITROGEN PARTNERS, L.P|19.02
20111207|760281204|RBCAA|303|REPUBLIC BANCORP INC CL A|21.68
20111207|760416107|FRBK|2887|REPUBLIC FIRST BANCORP INC|1.40
20111207|760759100|RSG|10673|REPUBLIC SERVICES INC|27.15
20111207|760826107|RTXB|60000|REPUBLIC TEX BRANDS INC COM ST|0.02
20111207|760911107|REFR|23|RESEARCH FRONTIERS INC|3.68
20111207|760960203|MJXFF|6800|Majescor Resources Inc Ordinar|0.25
20111207|761131101|RVRLF|346|RESERVOIR MINERALS INC ORD SHS|0.57
20111207|761152107|RMD|4340|RESMED INC|25.42
20111207|76116A108|REN|32093|RESOLUTE ENERGY CORPORATION CO|13.61
20111207|76116A116|RENWS|812|RESOLUTE ENERGY CORPORATION WA|2.68
20111207|76120W302|RSO|500|RESOURCE CAPITAL CORP|5.53
20111207|76122Q105|RECN|817|RESOURCES CONNECTION INC|10.93
20111207|76123U105|RGDX|1200|RESPONSE GENETICS, INC COMMON |1.49
20111207|76123V103|RYUN|21000|RESPECT YOUR UNIVERSE INC COM |1.15
20111207|761248103|MKTG|6600|RESPONSYS INC COM STK (CA)|9.04
20111207|76127U101|RTH|10368|RETAIL HOLDRS TRUST (HOLDRS) 1|113.22
20111207|76128M108|RVXCF|3285|RESVERLOGIX CORP|1.37
20111207|76131N101|ROIC|4100|RETAIL OPPORTUNITY INVESTMENTS|11.22
20111207|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.71
20111207|761396100|RWL|480|REVENUESHARES LARGE CAP FUND E|23.52
20111207|761396209|RWK|140|REVENUESHARES MID CAP FUND ETF|29.21
20111207|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|24.52
20111207|761396704|RWV|240|REVENUESHARES NAVALLIER OVERAL|37.14
20111207|761505205|RVM|8339|REVETT MINERALS INC NEW COMMON|5.39
20111207|76155D104|REVO|10499|REVOLUTIONARY CONCEPTS INC COM|0.02
20111207|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|20.16
20111207|761640101|RNN|1100|REXAHN PHARAMACEUTICALS, INC|0.51
20111207|761655406|REXMY|62|REXAM PLC ADR - NEW|27.50
20111207|761713106|RAI|10491|REYNOLDS AMERICAN INC (HOLDING|41.63
20111207|76218Y103|RNO|2698|RHINO RESOURCE PARTNERS LP COM|22.33
20111207|76219A104|IFHR|6136|RHINO HUMAN RESOURCES, INC. CO|0.05
20111207|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|12.31
20111207|766559603|RIGL|2294|RIGEL PHARMACEUTICALS INC NEW |7.73
20111207|76657X111|RIGH|9212|RIGHTSMILE, INC. COMMON STOCK |.
20111207|766721104|RIMG|116|RIMAGE CORP|11.19
20111207|76689T104|RIOAF|93330|RIO ALTO MNG LTD NEW COM SHS (|3.37
20111207|767744105|RBA|230|RITCHIE BROS.AUCTIONEERS INC|20.05
20111207|767754104|RAD|27733|RITE AID CORP|1.19
20111207|768573107|RVBD|1191|RIVERBED TECHNOLOGY, INC COM|26.74
20111207|769667106|BDF|2431|RIVUS BOND FUND COM|18.92
20111207|76973Q105|RRTS|131|ROADRUNNER TRANSPORTATION SYST|14.94
20111207|770323103|RHI|4022|ROBERT HALF INTERNATIONAL INC |27.48
20111207|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|40.23
20111207|772089108|RENFF|37875|ROCK ENERGY INC|2.43
20111207|773903109|ROK|7534|ROCKWELL AUTOMATION INC.|77.27
20111207|774188106|RCKB|1800|ROCKVILLE FINANCIAL INC COM ST|10.28
20111207|774341101|COL|1137|ROCKWELL COLLINS, INC.|54.61
20111207|774374102|RMTI|38|ROCKWELL MEDICAL TECHNOLGS INC|7.40
20111207|774415103|ROC|2290|ROCKWOOD HLDGS INC;COM STK USD|42.04
20111207|77487R100|RODM|9370|RODMAN & RENSHAW CAPITAL GROUP|0.48
20111207|775133101|ROG|256|ROGERS CORPORATION|40.77
20111207|77519R102|RSGUF|3500|ROGERS SUGAR INC ORDINARY SHAR|5.07
20111207|775711104|ROL|12|ROLLINS INC|22.20
20111207|77581P109|ROMA|328|ROMA FINANCIAL CORPORATION COM|9.91
20111207|776378101|PLSSQ|100|ROOM PLUS INC|.
20111207|776696106|ROP|340|ROPER INDUSTRIES INC.|84.67
20111207|777780107|RST|7039|ROSETTA STONE INC COM STK (DE)|7.26
20111207|778296103|ROST|65|ROSS STORES INC|92.99
20111207|778434209|RSRZY|351|ROSSI RESIDENCEIAL S.A. ADR|2.86
20111207|77866T206|ROBK|920|ROTATE BLACK INC.|0.15
20111207|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|1.54
20111207|779376102|ROVI|668|ROVI CORPORATION COM STK (DE) |27.06
20111207|779382100|RDC|7737|ROWAN COMPANIES INC|33.79
20111207|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111207|780081105|RBPAA|3271|ROYAL BANCSHARES OF PENNS CL-A|1.11
20111207|780087102|RY|5031|ROYAL BANK OF CANADA|48.11
20111207|78009L308|TRND|452|RBS US LARGE CAP TRENDPILOT ET|24.07
20111207|78009L407|TBAR|1469|ROYAL BANK OF SCOTLAND NV|31.19
20111207|78009P127|TWTI|1000|ROYAL BK SCOTLAND PLCGTD EXCHA|26.53
20111207|780097689|RBS|2716|ROYAL BK SCOTLAND GROUP PLC AD|7.12
20111207|780097713|RBSPRT|2113|ROYAL BANK OF SCOTLAND GRP PLS|13.50
20111207|780097739|RBSPRS|2632|ROYAL BANK OF SCOTLAND GRP PLC|12.30
20111207|780097747|RBSPRR|808|Royal Bank of Scotland Group P|11.90
20111207|780097754|RBSPRQ|2327|ROYAL BANK OF SCOTLAND GP PLC |12.80
20111207|780097762|RBSPRP|2251|Royal Bank of Scotland Group P|11.90
20111207|780097770|RBSPRN|924|ROYAL BK SCOTLAND GROUP PLC AD|12.00
20111207|780097788|RBSPRL|19592|ROYAL BANK SCOTLAND GROUP PLC |15.62
20111207|780097796|RBSPRM|223|ROYAL BK SCOTLAND PLC SPONS AD|12.11
20111207|780097804|RBSPRF|2083|ROYAL BK OF SCOTLAND GP ADS F |18.10
20111207|780249108|RDSMY|60|ROYAL DSM NV SPONSORED ADR (NE|12.18
20111207|780259107|RDSB|164|ROYAL DUTCH SHELL PLC ADS ( EA|73.06
20111207|780259206|RDSA|51|ROYAL DUTCH SHELL PLC SPON ADR|71.06
20111207|780287108|RGLD|18471|ROYAL GOLD INC|80.55
20111207|78033P101|RYMM|9693|Royal Mines & Minerals Corp. C|0.06
20111207|78074G200|ROYL|4712|ROYALE ENERGY INC|4.47
20111207|78080N108|FUND|200|ROYCE FOCUS TRUST INC|6.62
20111207|780910402|RVTPRB|66|ROYCE VALUE TR INC PFD STK|25.44
20111207|780911103|RBY|3159|RUBICON MENERALS CORP (F)|4.01
20111207|78112T107|RBCN|2073|RUBICON TECHNOLOGY INC COM STK|9.80
20111207|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |1.19
20111207|781270103|RTEC|105|RUDOLPH TECHNOLOGIES INC|8.39
20111207|781295100|RUE|6011|RUE21 INC COM STK (DE)|23.75
20111207|781846209|RUSHA|1680|RUSH ENTERPRISES INC CL-A|19.61
20111207|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.87
20111207|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|48.98
20111207|782474662|LBTA|230|RUSSELL 1000 LOW BETA ETF|47.57
20111207|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.68
20111207|782474712|EQIN|70|RUSSELL EQUITY INCOME ETF|46.79
20111207|782474738|GRPC|53|RUSSELL GROWTH AT A REASONABLE|47.89
20111207|782474746|CONG|1041|RUSSELL CONSISTENT GROWTH ETF |47.81
20111207|782474753|AGRG|50|RUSSELL AGGRESSIVE GROWTH ETF |46.51
20111207|783332109|RUTH|5162|RUTHS HOSPITALITY GROUP INC CO|4.75
20111207|783513104|RYAAY|618|RYANAIR HOLDINGS PLC SPNS ADR |30.66
20111207|783549108|R|9730|RYDER SYSTEM INC|52.96
20111207|78355W106|RSP|51074|RYDEX S & P EQUAL WEIGHT ETF|46.84
20111207|78355W304|RPV|1432|RYDEX ETF TR RYDEX S&P 500 PUR|28.28
20111207|78355W510|EWMD|100|RYDEX ETF TR S&P MIDCAP 400 EQ|28.54
20111207|78355W536|EWEM|10011|RYDEX MSCI EMERGING MARKETS EQ|32.57
20111207|78355W585|EWRS|285|RYDEX RUSSELL 2000 EQUAL WEIGH|29.59
20111207|78355W767|RSW|3533|RYDEX ETF TR INVERSE S&P 500 2|31.56
20111207|78355W791|RYU|2103|S&P EQUAL WEIGH UTILITIES RYDE|54.54
20111207|78355W809|RZG|40315|RYDEX ETF TR RYDEX S&P SMALLCA|50.45
20111207|78355W817|RYT|6|S&P EQUAL WEIGHT TECHNOLOGY RY|51.45
20111207|78355W833|RGI|12|S&P EQUAL WEIGHT INDUSTRIAL RY|52.54
20111207|78355W841|RYH|4854|S&P EQUAL WEIGHT HEALTH CARE R|65.81
20111207|78355W866|RYE|370|S&P EQUAL WEIGH ENERGY RYDEX E|65.57
20111207|78355W874|RHS|12243|S&P EQUAL WEIGHT CONSUMER STAP|62.52
20111207|78355W882|RCD|119|S&P EQUAL WEIGHT CONSUMER DISC|48.06
20111207|783764103|RYL|6660|RYLAND GROUP INC|15.83
20111207|783859101|STBA|2050|S & T BANCORP INC|18.47
20111207|78388J106|SBAC|9308|SBA COMMUNICATIONS CORP|41.48
20111207|78390X101|SAI|10141|SAIC INC COM|12.15
20111207|78402S108|SCIA|134|SCI Engineered Materials, Inc.|0.16
20111207|78404D109|SBFFY|336|SBM OFFSHORE NV UNSPONSORED AD|21.55
20111207|784117103|SEIC|6592|SEI INVESTMENTS CO|16.76
20111207|784179202|SGDH|7103|SGD Holdings, Ltd. Common Stoc|0.03
20111207|784305104|SJW|1477|SJW CORP|24.48
20111207|78442P304|JSM|122|SLM CORP SR NT 12/15/2043|19.62
20111207|78442P403|OSM|1627|SLM CORP CPI LINKED NT FLTG RA|20.99
20111207|78453M208|FUEL|650|SMF ENERGY CORPORATION COMMON |2.69
20111207|78454L100|SM|1550|SM ENERGY COMPANY CAPITAL STOC|79.21
20111207|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111207|78461U101|SORL|50|SORL AUTO PARTS INC|2.85
20111207|78462F103|SPY|25035|SPDR S&P 500 ETF TR|126.26
20111207|78463M107|SPSC|455|SPS COMMERCE INC COM STK (DE) |23.91
20111207|78463X202|FEZ|1476|SPDR EURO STOXX 50 ETF|31.32
20111207|78463X301|GMF|1971|SPDR INDEX SHS FUND SPDR S&P E|70.40
20111207|78463X509|GMM|1561|SPDR SER TR FDS SPDR S&P EMERG|62.03
20111207|78463X533|EDIV|254555|SPDR S&P EMERGING DIVIDENDS ET|47.72
20111207|78463X558|RBL|632|SPDR INDEX SHS FDS S&P RUSSIA |28.12
20111207|78463X632|IPU|21365|SPDR S&P INTERNATIONAL UTILITI|17.09
20111207|78463X640|IST|50|SPDR S&P INTERNATIONAL TELECOM|23.52
20111207|78463X681|IRY|820|SPDR S&P INTERNATIONAL HEALTH |30.24
20111207|78463X699|IPF|100|SPDR|16.09
20111207|78463X715|IPW|202|SPDR S&P INTERNATIONAL ENERGY |25.87
20111207|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.05
20111207|78463X749|RWO|47624|SPDR DOW JONES GLOBAL REAL EST|34.79
20111207|78463X756|EWX|848|SPDR S&P EMERGING MARKETS SMAL|41.41
20111207|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.98
20111207|78463X772|DWX|66464|SPDR INDEX SHS FDS S&P INTL DI|47.75
20111207|78463X848|CWI|121195|SPDR SER TR SPDR MSCI ACWI EX |29.57
20111207|78463X855|GII|85|SPDR SER TR SPDR FTSE/MACQUARI|40.07
20111207|78463X863|RWX|17570|SPDR DOW JONES INTERNATIONAL R|33.74
20111207|78463X889|GWL|1022|SPDR SER TR FDS SPDR S&P WORLD|22.93
20111207|784635104|SPW|1154|SPX CORPORATION|62.82
20111207|78464A144|CBND|641|SPDR SER TR BARCLAYS CAP ISSUE|31.23
20111207|78464A151|IBND|1061|SPDR BARCLAYS CAP INTL CORP BO|31.99
20111207|78464A201|SLYG|338|SPDR S&P 600 SMALL CAP GROWTH |112.98
20111207|78464A276|BABS|2457|SPDR NUVEEN BARCLAYS CAPITAL B|55.48
20111207|78464A284|HYMB|384|SPDR SER TR NUVEEN S&P HIGH YL|52.24
20111207|78464A300|SLYV|885|SPDR S&P 600 SMALL CAP VALUE E|66.89
20111207|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20111207|78464A334|BWZ|609|SPDR BARCLAYS SHORT TERM INTER|36.97
20111207|78464A367|LWC|3798|SPDR SER TR BARCLAYS CAPITAL L|38.96
20111207|78464A375|ITR|11807|SPDR SER TR BARCLAYS CAP INTER|33.20
20111207|78464A383|MBG|366|SPDR BARCLAYS MORTGAGE BACKED |27.81
20111207|78464A391|EBND|87405|SPDR BARCLAYS CAPITAL EMERGING|30.25
20111207|78464A409|SPYG|240|SPDR|59.03
20111207|78464A417|JNK|484|SPDR BARCLAYS CAP HIGH YIELD B|38.30
20111207|78464A425|SHM|9462|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20111207|78464A433|INY|328|SPDR NUVEEN BARCLAYS CAP N Y M|22.72
20111207|78464A441|CXA|238|SPDR NUVEEN BARCLAYS CAP CALIF|23.11
20111207|78464A458|TFI|2040|SPDR NUVEEN BARCLAYS CAP MUN B|23.45
20111207|78464A474|SCPB|3290|SPDR SER BARCLAYS CAP SHT TERM|30.13
20111207|78464A490|WIP|1269|SPDR SER TR DB INTL GOVT INFLA|57.79
20111207|78464A508|SPYV|7|SPDR S&P 500 VALUE ETF|62.89
20111207|78464A516|BWX|10622|SPDR BARCLAYS CAP INTL TREAS B|59.20
20111207|78464A573|XHS|556|SPDR S&P HEALTH CARE SERVICES |55.91
20111207|78464A599|XSW|393|SPDR S&P SOFTWARE & SERVICES E|58.14
20111207|78464A607|RWR|100|SPDR DOW JONES REIT ETF|61.97
20111207|78464A649|LAG|718|SPDRS BARCLAYS CAP AGGREGATE B|57.96
20111207|78464A672|ITE|27|SPDR BARCLAYS CAP INTER TERM T|61.04
20111207|78464A698|KRE|3260|SPDR S&P REGIONAL BANKING ETF |23.82
20111207|78464A714|XRT|95|SPDR SERIES TR SPDR S&P RETAIL|53.17
20111207|78464A730|XOP|155783|SPDR SER TR OIL & GAS EXPLORAT|56.36
20111207|78464A748|XES|1260|SPDR SER TR SPDR S&P OIL & GAS|36.91
20111207|78464A755|XME|7103|SPDR SER TR SPDR S&P METALS & |54.70
20111207|78464A763|SDY|99029|SPDR SERIES TR SPDR S&P DIVIDE|53.74
20111207|78464A771|KCE|484|SPDR S&P CAPITAL MARKETS ETF|29.19
20111207|78464A789|KIE|173|SPDR S&P INSURANCE ETF|37.33
20111207|78464A805|TMW|2344|SPDR DOW JONES TOTAL MARKET ET|94.31
20111207|78464A813|SLY|2|SPDR S&P 600 SMALL CAP ETF|65.96
20111207|78464A854|ELR|180|SPDR DOW JONES LARGE CAP ETF|59.12
20111207|78464A888|XHB|57558|SPDR SERIES TR SPDR S&P HOMEBU|17.15
20111207|78464M106|SRSL|1004|SRS LABS INC|6.38
20111207|78467K107|SSEZY|26009|SSE PLC SPONSORED ADR (UNITED |19.61
20111207|78467X109|DIA|48069|SPDR DOW JONES INDL AVERAGE ET|121.39
20111207|78467Y107|MDY|14190|SPDR S&P MIDCAP 400 ETF TR UTS|162.26
20111207|78468R101|SST|100|SPDR BARLAYS CAPITAL SHT TERM |29.99
20111207|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |29.98
20111207|784774101|STEC|2400|STEC INC COM STK|8.90
20111207|78478P889|GJP|1581|SYNTHETIC FXD INCOME SEC, INC.|24.50
20111207|78478V100|STRI|2506|STR HOLDINGS, INC COMMON STOCK|8.96
20111207|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111207|784788200|GJD|318|SYNTHETIC FIXED-INCM SEC INC 6|16.77
20111207|78486Q101|SIVB|1081|SVB FINANCIAL GROUP|46.96
20111207|784921108|SELSF|7500|ST ELIAS MINES LTD|1.93
20111207|78501P104|SWKH|198|SWK HOLDINGS CORPORATION. COMM|0.85
20111207|78505P100|SXCI|6663|SXC HEALTH SOLUTIONS CORP COM |55.70
20111207|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111207|785060104|SYBT|2362|S.Y. BANCORP,INC|21.03
20111207|786449207|SFE|2963|SAFEGUARD SCIENTIFICS INC|16.35
20111207|78645Y102|SFES|1817|Safestitch Medical, Inc. Commo|0.50
20111207|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111207|78647V205|AKN|1075|SAFETY FIRST TR PRINC PROT TR |9.37
20111207|78648B109|ABI|2467|SAFETY FIRST TR SER 09-2 GTD P|14.45
20111207|786514208|SWY|211|SAFEWAY INC|20.71
20111207|786598300|SGA|304|SAGA COMMUNICATIONS, INC CL A |37.51
20111207|78667R100|SAGE|134937|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20111207|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111207|78709Y105|SAIA|278|SAIA INC COM STK|12.50
20111207|787188507|STADF|21000|St Andrew Goldfields Ltd Ordin|0.45
20111207|79376W208|SAPMY|465|Saipem Spa San Donato Milanese|22.52
20111207|79377W108|SKS|14499|SAKS INCORPORATED|9.73
20111207|79379T103|SAJA|1300|SAJAN INC COM STK (DE)|1.40
20111207|793893108|SLMU|5423|SALAMON GROUP, INC. COMMON STO|0.04
20111207|79466L302|CRM|7036|SALESFORCE.COM INC|123.32
20111207|79471T100|SMF|730|SALIENT MLP & ENERGY INFRASTRU|22.91
20111207|795226109|SAL|500|SALISBURY BANCORP INC(NEW)|22.60
20111207|795435106|SLXP|1700|SALIX PHARMACEUTICALS LTD DEL |44.04
20111207|79546E104|SBH|1675|SALLY BEAUTY HLDGS INC|20.00
20111207|79588J102|SAXPY|2|Sampo OYJ Unsponsored ADR repr|13.07
20111207|796043107|SSN|6680|Samson Oil & Gas Limited Spons|1.73
20111207|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|20.50
20111207|797440401|SDOPRA|150|SAN DIEGO G&E 5% PFD|22.84
20111207|79780P104|SGRCF|13887|SAN GOLD CORP (CDA)|1.83
20111207|800013104|SAFM|79|SANDERSON FARMS INC|51.32
20111207|80007A102|PER|1735|SANDRIDGE PERMIAN TR COM UNIT |19.14
20111207|800422107|JBSS|1000|SANFILIPPO (JOHN B) & SON INC |7.49
20111207|800677106|SGMO|5077|SANGAMO BIOSCIENCES INC|2.77
20111207|800907206|SANM|417|SANMINA-SCI CORP COM STK (DE) |8.90
20111207|80104Q208|SLLDY|392|SANLAM LTD SPONSORED ADR (SOUT|18.48
20111207|80105N105|SNY|100|SANOFI-ADR|35.00
20111207|80105N113|GCVRZ|8652|SANOFI CONTINGENT VAL RTS EXP |1.32
20111207|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111207|80201E108|SFEG|964|Santa Fe Gold Corporation Comm|0.87
20111207|80281R706|STDPRA|172|SANTANDER FIN PREF S.A. UNIPER|21.84
20111207|80281R805|STDPRC|1254|SANTANDER FIN PFD S A UNIPERSO|19.92
20111207|80281R888|STDPRB|223|SANTANDER FIN PREF SA UNIPERSO|14.33
20111207|802817304|SNTS|5318|SANTARUS INC|3.02
20111207|80282K205|SOVPRC|6935|SANTANDER HOLDINGS USA, DEP SH|24.69
20111207|80287P100|SNPHY|300|SANTEN PHARMACEUTICAL CO UNSPO|18.67
20111207|80303D107|SNWV|520|SANUWAVE HEALTH INC COM STK (N|1.60
20111207|803062108|SAPE|3365|SAPIENT CORP|12.04
20111207|803720101|SRSR|112111|Sarissa Resources Inc. Common |0.03
20111207|803866300|SSL|1576|SASOL LTD SPONSORED ADR|48.58
20111207|803893106|SATC|9516|SATCON TECHNOLOGY CORP|0.73
20111207|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.01
20111207|80409R109|MJH|32|MSDW STRUCTURED ASSET CP SATUR|22.29
20111207|80410Q207|HJR|213|SATURNS LTD BRDS INC DEB BKD S|24.81
20111207|80411E203|DKQ|1035|SATURNS MS STRUCTURED ASSET CP|24.50
20111207|80411U207|HJG|279|SATURNS GOLDMAN SACHS GRP INC |22.55
20111207|804113207|HJA|13|HERTZ CORP (THE) DEB BDK SER 2|25.00
20111207|80412A200|HJN|66|SATURNS GOLDMAN SACHS CAP I SE|22.05
20111207|80412E202|HJV|7990|SATURNS J.C. PENNEY CO INC DEB|24.32
20111207|804136109|SENY|55979|SAUER ENERGY, INC|0.58
20111207|804137107|SHS|644|SAUER-DANFOSS INC|39.25
20111207|804395101|BFS|25|SAUL CENTERS INC|34.75
20111207|804395200|BFSPRA|680|SAUL CTRS INC DEPOSITARY SHS R|25.45
20111207|804748101|SAVB|1|SAVANNAH BANCORP INC|4.90
20111207|80517Q100|SVNT|66738|SAVIENT PHARMACEUTICALS INC|2.31
20111207|80534P200|SNVP|45153|Savoy Energy Corporation Commo|.
20111207|80585Y308|SBRCY|6116|SBERBANK|10.98
20111207|80589M102|SCG|1284|SCANA CORPORATION (NEW)|43.61
20111207|80589M201|SCU|1919|SCANA CORP 2009 SER A 7.70% EN|28.76
20111207|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111207|806037107|SCSC|232|SCANSOURCE INC|34.98
20111207|806373106|SGK|1916|SCHAWK INC CL-A|13.78
20111207|806407102|HSIC|3416|SCHEIN (HENRY) INC|64.47
20111207|806857108|SLB|3189|SCHLUMBERGER LTD|76.65
20111207|80687P106|SBGSY|10521|Schneider Electric Sa Unsponso|11.19
20111207|806882106|SCHN|31|SCHNITZER STEEL INDS INC CL-A |48.67
20111207|807066105|SCHL|1478|SCHOLASTIC CORP|26.86
20111207|807863105|SCHS|463|SCHOOL SPECIALTY INC|4.03
20111207|808513105|SCHW|433|SCHWAB CHARLES CORP|12.22
20111207|808524201|SCHX|101|SCHWAB STRATEGIC TR US LARGE-C|30.01
20111207|808524409|SCHV|56094|SCHWAB STRATEGIC TR US LARGE-C|28.26
20111207|808524508|SCHM|84926|SCHWAB STRATEGIC U.S. MID-CAP |24.40
20111207|808524706|SCHE|1567|SCHWAB STRATEGIC TR US EMERGIN|24.26
20111207|808524797|SCHD|22057|SCHWAB STRATEGIC TR US DIVIDEN|26.09
20111207|808524805|SCHF|70207|SCHWAB STRATEGIC TR INTL EQTY |24.88
20111207|808524839|SCHZ|58548|SCHWAB US AGGREGATE BOND ETF|51.24
20111207|808524862|SCHO|456|SCHWAB SHORT-TERM US TREASURY |50.45
20111207|80862K104|SCLN|7077|SCICLONE PHARMACEUTICALS INC|4.47
20111207|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111207|80874P109|SGMS|1717|SCIENTIFIC GAMES CORPORATION|8.34
20111207|80908T101|SQI|225|SCIQUEST, INC. COMMON STOCK|14.22
20111207|809120108|SCVM|5631|SCIVANTA MEDICAL CORP COM STK |0.08
20111207|80917V105|SMNPF|2206|SCORPIO MINING CORP|2.03
20111207|80918Q105|SRPX|41830|SCORPEX INC COM STK (NV)|0.58
20111207|811054402|SSP|702|E.W. SCRIPPS COM NEW CL A COM |8.48
20111207|811065101|SNI|2132|SCRIPPS NETWORKS INTERACTIVE I|41.37
20111207|811543107|SEB|19|SEABOARD CORP MASS|2019.96
20111207|81170V105|SCCB|250|SEACOAST COMMERCE BK (CA)|0.38
20111207|811707306|SBCF|21394| SEACOAST BKG CORP FLA|1.46
20111207|811904101|CKH|460|SEACOR HOLDINGS INC|87.76
20111207|811916105|SA|2140|SEABRIDGE GOLD INC|21.90
20111207|81211K100|SEE|1147|SEALED AIR CORP(NEW)|18.29
20111207|812139301|ZZ|7644|SEALY CORPORATION COM|1.93
20111207|812139400|ZZC|159|SEALY CORP 8% SR SEC THIRD LIE|60.30
20111207|812224202|SRCH|8471|SEARCHLIGHT MINERALS CORP NEW |0.65
20111207|812350106|SHLD|171365|SEARS HOLDINGS|59.99
20111207|812578102|SGEN|274|SEATTLE GENETICS INC|17.20
20111207|813084100|SMXI|1596|SEBRING SOFTWARE, INC. COMMON |0.47
20111207|81369Y100|XLB|272609|SELECT SECTOR SPDR FD-MATERIAL|34.72
20111207|81369Y209|XLV|1421|SELECT SECTOR SPDR FUND-HEALTH|33.72
20111207|81369Y308|XLP|32932|CONSUMER STAPLES SECTOR SPDR|31.97
20111207|81369Y407|XLY|1743|SELECT SECTOR SPDR-CONSUMER DI|39.32
20111207|81369Y506|XLE|1695|ENERGY SECTOR SPDR|71.26
20111207|81369Y605|XLF|383022|FINANCIAL SECTOR SPDR|13.18
20111207|81369Y704|XLI|670041|INDUSTRIAL SECTOR SPDR|34.10
20111207|81369Y886|XLU|225926|UTILITIES SECTOR SPDR|35.12
20111207|815677109|SDNA|1419|SEDONA CORP PA.|0.08
20111207|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.40
20111207|815794102|SGAMY|215|SEGA SAMMY HLDGS INC SPONS ADR|5.17
20111207|81619Q105|SEM|2752|SELECT MEDICAL HOLDINGS CORPOR|8.63
20111207|816288203|SLTC|3|SELECTICA INC COM STK (DE)|3.16
20111207|816300107|SIGI|1223|SELECTIVE INSURANCE GROUP INC |16.84
20111207|816300305|SGZ|121|SELECTIVE INSURANCE GROUP, INC|25.00
20111207|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.83
20111207|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|30.60
20111207|81663A105|SEMG|180|SEMGROUP CORPORATION CLASS A C|26.63
20111207|81663N206|SMI|2583|SEMICONDUCTOR MANUFACTURING IN|2.39
20111207|816636203|SMH|1000|SEMICONDUCTOR HOLDERS TR DEP R|31.10
20111207|816850101|SMTC|634|SEMTECH CORP|23.92
20111207|816851109|SRE|820|SEMPRA ENERGY|53.58
20111207|816922108|SEMFF|1940|SEMAFO INC|7.34
20111207|817070501|SENEA|27|SENECA FOODS CORP CL-A|22.48
20111207|81721M109|SNH|3926|SENIOR HOUSING PROPS TST SBI|21.88
20111207|81724Q107|SNMX|342|SENOMYX INC|3.93
20111207|81725T100|SXT|48|SENSIENT TECHNOLOGIES CORP|36.93
20111207|817323108|SQNS|19590|SEQUANS COMMUNICATIONS S A ADS|4.03
20111207|817337405|SQNM|31311|SEQUENOM INC NEW|3.98
20111207|81747T104|SRLS|2832|SERACARE LIFE SCIENCES INC COM|3.05
20111207|817565104|SCI|4058|SERVICE CORP INTL|10.30
20111207|81763U100|SREV|18509|SERVICESOURCE INTL LLC INC COM|14.85
20111207|817732100|SVT|365|SERVOTRONICS INCORPORATED|9.00
20111207|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111207|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |14.01
20111207|81783N102|SAPX|186088|SEVEN ARTS ENTMT INC COM (NV) |0.39
20111207|818542102|SYEV|3870|SEYCHELLE ENVIRNMT TECH.INC|0.62
20111207|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111207|81932P107|SHMX|100000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111207|81941Q203|SNDA|1484|SHANDA INTERACTIVE ENTERTAINME|40.08
20111207|81941U105|GAME|349|SHANDA GAMES LTD SPON ADR REPS|4.29
20111207|819882200|SHCAY|74|SHARP CORP ADR (U S)|9.76
20111207|820017101|SMED|472|SHARPS COMPLIANCE CORP|4.05
20111207|82028K200|SJR|1|SHAW COMMS INC CL B NON-VT PRT|19.84
20111207|820280105|SHAW|1813|SHAW GROUP INC. (THE)|24.00
20111207|82321P104|VALV|130|Shengkai Innovations, Inc. Com|0.65
20111207|824348106|SHW|4064|SHERWIN-WILLIAMS CO|86.30
20111207|824568109|BEST|2617|SHINER INTERNATIONAL, INC. COM|0.48
20111207|824596100|SHG|106|SHINHAN FINL GRP CO LTD ADS(RE|74.52
20111207|82481R106|SHPGY|397|SHIRE PLC AMERICAN DEPOSITARY |101.52
20111207|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.60
20111207|824889109|SCVL|103|SHOE CARNIVAL INC (IN)|23.45
20111207|825356108|SHSH|2914|SHOSHONE SILVER MNG CO.|0.17
20111207|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.07
20111207|82554U200|INKN|7298|SHRINK NANOTECHNOLOGIES INC|.
20111207|825549108|SHFL|1525|SHUFFLE MASTER INC|11.61
20111207|82568P304|SFLY|10|SHUTTERFLY, INC|27.81
20111207|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.11
20111207|826197501|SI|624|SIEMENS AKTIENGESELLSCHAFT ADS|101.70
20111207|82620P102|BSRR|595|SIERRA BANCORP|10.38
20111207|82620W107|SNNGF|5000|SIENNA GOLD, INC. (CDA)|0.21
20111207|826479107|SIRG|4550|SIERRA RESOURCE GROUP INC COM |.
20111207|82655M107|SIFY|12448|SIFY TECHNOLOGIES LTD ADS|4.27
20111207|826552101|SIAL|7573|SIGMA - ALDRICH CORP|65.52
20111207|826598104|SGLB|1350000|SIGMA LABS, INC. COMMON STOCK |.
20111207|82661L101|SGMA|200|SIGMATRON INTL INC|3.57
20111207|82669G104|SBNY|1058|SIGNATURE BANK|59.36
20111207|82670C100|SGGH|1298|SIGNATURE GROUP HLDGS INC COM |0.30
20111207|826917106|SIGA|11023|SIGA TECHNOLOGIES INC|1.94
20111207|826919102|SLAB|713|SILICON LABORATORIES INC|42.69
20111207|82705T102|SIMG|5000|SILICON IMAGE INC|5.08
20111207|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111207|82706C108|SIMO|160|SILICON MOTION TECHNOLOGY CORP|18.72
20111207|827084864|SPIL|23833|SILICONWARE PRECISON IND ADS|4.38
20111207|827458100|SVBL|18816|SILVER BULL RESOURCES, INC|0.59
20111207|82771R105|SFMI|107353|SILVER FALCON MINING, INC. CLA|0.06
20111207|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.14
20111207|82823L106|SSRI|1754|SILVER STANDARD RES INC (F)|14.34
20111207|828336107|SLW|108445|SILVER WHEATON CORP|33.52
20111207|82835P103|SVM|90947|SILVERCORP METALS INC COM (CAN|7.41
20111207|828365106|STVZF|200000|SILVERCREST MINES INC ORD SHS |2.09
20111207|828426106|GGCRF|2707|SILVERMEX RESOURCES, INC. ORDI|0.46
20111207|82859P104|SCR|111|SIMCERE PHARMACEUTICAL GROUP, |7.36
20111207|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|27.12
20111207|828806109|SPG|4337|SIMON PROPERTIES GROUP INC|122.84
20111207|829214105|SLP|1200|SIMULATIONS PLUS INC|3.09
20111207|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|15.04
20111207|82929R304|SGAPY|764|Singapore Telecommunications L|24.32
20111207|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111207|82935V109|SINO|1526|SINO-GLOBAL SHIPPING AMERICA.L|2.16
20111207|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.49
20111207|829357102|SCOK|222|SINOCOKING COAL & COKE CHEMICA|3.17
20111207|829359108|CTESY|10356|SINOTECH ENERGY LTD ADS|0.07
20111207|82936G200|SCEI|100|SINO CLEAN ENERGY INC COM STK |1.35
20111207|82967N108|SIRI|475699|SIRIUS XM RADIO INC COM STK (D|1.79
20111207|830566105|SKX|1376|SKECHERS USA INC|13.05
20111207|83083J104|SKUL|1006|SKULLCANDY INC|14.51
20111207|83084G109|MOBI|3540|SKY -MOBI LIMITED ADS|3.88
20111207|83088M102|SWKS|82|SKYWORKS SOLUTIONS INC|16.10
20111207|83171G103|SPRO|1176|SMARTPROS LTD COM STK|1.79
20111207|83171T105|SMME|50000|SMARTMETRIC INC COM STK|0.11
20111207|83171V100|SOLN|371|SMART ONLINE, INC.|1.01
20111207|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111207|83172A204|STTN|1299|Smart-Tek Solutions, Inc. Comm|0.03
20111207|83172R108|SMT|3777|SMART TECHNOLOGIES INC CL A SU|4.58
20111207|831865209|AOS|81|SMITH A O CORP|39.85
20111207|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111207|832154108|SMSI|1189|SMITH MICRO SOFTWARE INC|1.09
20111207|832248108|SFD|8000|SMITHFIELD FOODS,INC|24.97
20111207|83238P203|SMGZY|257|SMITHS GROUP PLC SPONSORED ADR|14.80
20111207|832677108|SMKY|3200|SMOKY MARKET FOODS, INC. COMMO|0.15
20111207|832682207|SMTX|2412|SMTC CORPORATION NEW|2.55
20111207|833031107|SNMRY|60|SNAM RETE GAS UNSPONSORED ADR |9.08
20111207|833034101|SNA|920|SNAP ON INCORPORATED (HOLDING)|51.99
20111207|833635105|SQM|1607|SOCIEDAD QUIMICA Y M CHILE ADS|56.10
20111207|83364L109|SCGLY|2982|SOCIETE GENERALE FRANCE SP ADR|5.43
20111207|83368E200|SCKT|400|SOCKET MOBILE INC COM STK|2.18
20111207|833792104|SDXAY|86|SODEXO AMERICAN DEPOSITARY SHS|70.29
20111207|83404B103|SWH|438|SOFTWARE DEP (HOLDRS) TR 2040 |47.29
20111207|83408M105|SOHFF|1034|SOHO RESOURCES CORP|0.05
20111207|83408P108|SHMN|32611|SOHM, Inc. Common Stock|0.02
20111207|83413U100|SLRC|867|SOLAR CAPITAL LTD COM STK (MD)|23.14
20111207|83414A509|SLTZ|1896|SOLAR THIN FILMS INC COM PAR $|0.05
20111207|83415T101|SZYM|862|SOLAZYME INC COM STK (DE)|12.99
20111207|83416B109|SWI|378|SOLARWINDS INC COM STK (DE)|32.90
20111207|83416M105|SUNS|1008|SOLAR SR CAP LTD|16.44
20111207|83417A100|SLTD|310|SOLAR3D INC COM STK (DE)|0.17
20111207|83421A104|SLH|884|SOLERA HOLDINGS, INC. COM|45.90
20111207|834223109|SNGX|159208|SOLIGENIX, INC. COMMON STOCK|0.03
20111207|834376501|SOA|2499|SOLUTIA INC COMMON NEW|16.10
20111207|83438K103|SLTM|8478|SOLTA MED INC|2.88
20111207|834728107|SOMH|85|SOMERSET HILLS BANCORP|7.85
20111207|83490A100|SOPW|6897|SOLAR POWER, INC. COM STK|0.23
20111207|83545G102|SAH|4898|SONIC AUTOMOTIVE INC CL A|15.37
20111207|83545R207|SOFO|775|SONIC FOUNDRY INC NEW COM STK |8.50
20111207|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111207|835483108|SOTK|63|SONO-TEK CORP|1.27
20111207|835699307|SNE|100|SONY CORP ADR|17.68
20111207|835707100|SNYFY|169|Sony Financial Holdings Inc Un|16.05
20111207|835898107|BID|1648|SOTHEBY'S COM|32.10
20111207|835916107|SONS|4755|SONUS NETWORKS INC|2.68
20111207|836034108|SFUN|644|SOUFUN HLDGS LTD ADR EACH REPS|14.25
20111207|83616T108|FIRE|2469|SOURCEFIRE INC COM STK|32.69
20111207|836307108|SOHAF|1415|SOUTH AMERN SILVER CORP COMMON|1.56
20111207|838518108|SJI|9|SOUTH JERSEY INDS INC|55.28
20111207|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.32
20111207|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.26
20111207|842400723|SCEDP|526|SOUTHERN CALIF EDISON CO PFD S|105.47
20111207|842400731|SCEDL|99|Southern California Edison Com|98.94
20111207|842400749|SCEDO|106|SOUTHERN CALIFORNIA EDISON CO |100.03
20111207|842400756|SCEDN|464|SOUTHERN CALIFORNIA EDISON CO |99.47
20111207|842587107|SO|132|SOUTHERN CO|44.72
20111207|84265V105|SCCO|1195|SOUTHERN COPPER CORPORATION CO|31.46
20111207|84359Y106|STPJF|10000|Southern Pacific Resource Corp|1.35
20111207|843814104|SSVFF|23|SOUTHERN SILVER EXPLORATION CO|0.13
20111207|844030106|SUG|1552|SOUTHERN UNION CO|42.01
20111207|844741108|LUV|17555|SOUTHWEST AIRLINES CO|8.54
20111207|84480C205|OKSBP|900|SOUTHWEST CAP TR II GTD TR PFD|18.51
20111207|84502A104|SGB|23|SOUTHWEST GEORGIA FINL CORP|7.20
20111207|845467109|SWN|17221|SOUTHWESTERN ENERGY CO (DELAWA|37.69
20111207|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111207|846425833|SBSA|900|SPANISH BROADCASTING SYS INC A|2.44
20111207|84649R200|CODE|3363|SPANSION INC, CLASS A COMMON S|8.74
20111207|84650T103|SPBU|207237|Spare Backup, Inc. Common Stoc|0.09
20111207|84651P100|LOV|70000|SPARK NETWORKS, INC. COM STK|3.20
20111207|84657R209|SRCO|118000|SPARTA COMMERCIAL SERVICES, IN|.
20111207|846794105|SPAG|650|SPARTAN GOLD LTD. COMMON STOCK|.
20111207|846822104|SPTN|267|SPARTAN STORES INC|18.18
20111207|847220209|SEH|1687|SPARTECH CORP|4.39
20111207|847560109|SE|38574|SPECTRA ENERGY CORP COM|29.64
20111207|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.51
20111207|84760E301|SCIE|5699|SPECTRASCIENCE INC NEW|0.06
20111207|84763A108|SPPI|3893|SPECTRUM PARMACEUTICALS INC|14.74
20111207|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111207|847788106|TRK|481|SPEEDWAY MOTORSPORTS, INC.|14.00
20111207|84842R205|SPEX|67154|SPHERIX INC COM STK NEW (MD)|1.30
20111207|84856L102|SPIN|10161|SPINE PAIN MANAGEMENT, INC. CO|0.91
20111207|848565107|SPIR|547|SPIRE CORP|0.80
20111207|84921Y204|RPID|1312|SPOT MOBILE INTERNATIONAL LTD.|0.07
20111207|852061100|S|23554|SPRINT NEXTEL CORPORATION|2.61
20111207|85207H104|PHYS|4346|SPROTT PHYSICAL GOLD TRUST UNI|15.13
20111207|85207J100|SILU|2817|SPROTT RESOURCE LENDING CORP. |1.53
20111207|85207K107|PSLV|34304|SPROTT PHYSICAL SILVER TR UIT |14.92
20111207|852312305|STAA|1017|STAAR SURGICAL CO|11.08
20111207|85254C305|SSI|1492|STAGE STORES INC|13.24
20111207|85254J102|STAG|1223|STAG INDL INC USA|10.59
20111207|85254J201|STAGPRA|4538|STAG INDUSTRIAL INC 9% PFD SER|25.80
20111207|852891100|SFG|366|STANCORP FINL GRP|36.36
20111207|853442101|SDGR|2317|STANDARD GOLD INC COM STK (CO)|0.50
20111207|853626109|SMSC|1723|STANDARD MICROSYSTEMS CORP|26.13
20111207|854502101|SWK|2581|STANLEY BLACK & DECKER, INC CO|66.77
20111207|855030102|SPLS|2752|STAPLES INC|14.88
20111207|85517P101|CIGX|49966|STAR SCIENTIFIC INC|2.63
20111207|855244109|SBUX|9522|STARBUCKS CORPORATION|43.73
20111207|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.21
20111207|85590A401|HOT|405|STARWOOD HOTELS & RESORTS WORL|48.90
20111207|855906103|STHKQ|44|STARTECH ENVIRONMENTAL CORP|.
20111207|858119100|STLD|22244|STEEL DYNAMICS INC|13.51
20111207|858155203|SCS|216|STEELCASE INC CL A|7.59
20111207|858203201|SELR|3560|STEELE RES CORP|0.15
20111207|858375108|SMRT|260|STEIN MART INC|6.69
20111207|85856G100|STEL|272|STELLARONE CORPORATION COM|12.39
20111207|85856Y101|SLXCF|6505|STELLAR PHARMACEUTICALS INC|0.60
20111207|85857R204|STEM|4192|STEMCELLS INC|1.77
20111207|858586100|SCL|398|STEPAN COMPANY|80.78
20111207|858912108|SRCL|1452|STERICYCLE INC|80.24
20111207|859152100|STE|1549|STERIS CORP|30.44
20111207|859158107|STL|533|STERLING BANCORP|8.61
20111207|85932R104|SGGV|1353|STERLING GROUP VENTURES INC|0.07
20111207|859737207|SLT|5024|STERLITE INDUSTRIES (INDIA) LT|8.42
20111207|859843104|SSNOF|17999|STETSON OIL AND GAS LTD ORD SH|0.03
20111207|86031P106|STEV|249609|STEVIA CORP COM STK (NV)|0.79
20111207|860630102|SF|1724|STIFEL FINANCIAL CORP|31.89
20111207|86074Q102|SWC|1449|STILLWATER MINING CO|11.63
20111207|860903103|STNUF|1425|STINA RES LTD (F)|0.23
20111207|861012102|STM|200|STMICROELECTRONICS N.V.|6.25
20111207|86164T107|EDF|14251|STONE HBR EMERGING MKTS INCOME|22.66
20111207|861811107|SGBK|990|STONEGATE BANK (FL) COM|14.03
20111207|86183P102|SRI|1236|STONERIDGE INC|8.52
20111207|86268X103|SGCA|10970|STRATEGIC AMERICAN OIL CORP CO|0.09
20111207|862685104|SSYS|480|STRATASYS INC|30.47
20111207|86270C105|SOIGF|4907|STRATA OIL & GAS, INC.|0.10
20111207|862719101|SGL|2153|STRATEGIC GLOBAL INCOME FUND|10.32
20111207|86272T502|BEEPRC|3164|STRATEGIC HOTELS & RESORTS, IN|26.55
20111207|86277H107|SMNG|1437|STRATEGIC MINING CORP. COMMON |0.01
20111207|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.71
20111207|86311Q204|GJH|191|STRUCTURED REPKG ASSET-BKD TR |9.70
20111207|86311R202|GJJ|88|STRUCTURED REPKG ASSET BKD TR |24.88
20111207|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|14.01
20111207|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|25.16
20111207|863117206|GJV|1306|SYNTHETIC FIXED INCOME SECURIT|24.60
20111207|86312E200|GJO|320|STRATS TR FOR WAL MART STORES |18.17
20111207|863121208|GJR|76|STRATS TR FOR PROCTOR & GAMBLE|16.83
20111207|863145108|STHG|1091950|Stratton Holdings Inc Common S|.
20111207|863165106|SMDI|263642|STRATUS MEDIA GROUP, INC. COMM|0.55
20111207|86323M100|SGS|99|STREAM GLOBAL SERVICES INC COM|2.93
20111207|863236105|STRA|82|STRAYER EDUCATION INC|98.73
20111207|863556106|EMWW|34685|STRUCTURAL ENHANCEMENT TECH CO|0.01
20111207|86360Y207|HJT|220|SATURNS CUMMINS ENG CO DEB BKD|25.96
20111207|863667101|SYK|8704|STRYKER CORP|48.53
20111207|86388A108|STB|1027|STUDENT TRANSPORTATION, INC. (|6.17
20111207|86400R105|SOMD|14762|Studio One Media, Inc. Common |0.49
20111207|864159108|RGR|78|STURM RUGER & CO INC|31.86
20111207|86428D104|SBAY|951|SUBAYE, INC.|0.03
20111207|864482104|SPH|1742|SUBURBAN PROPANE PARTNERS L.P.|47.59
20111207|864596101|SFSF|2712|SUCCESSFACTORS INC COM STK (DE|39.80
20111207|86558P109|SUOPY|64|SUMO CORP TOKYO ADR (JAPAN)|16.18
20111207|865621304|SMMLY|1008|SUMITOMO METAL INDS LTD SP ADR|17.88
20111207|865646103|SUMR|1952|SUMMER INFANT INC COM STK|7.40
20111207|866082100|INN|7048|SUMMIT HOTEL PPTYS INC COM STK|9.69
20111207|866082209|INNPRA|1900|SUMMIT HOTEL PPTYS REDEEMABLE |24.60
20111207|86663B102|SNBC|15097|SUN BANCORP INC (N J)|2.45
20111207|866674104|SUI|1651|SUN COMMUNITIES INC|34.57
20111207|86677E100|SUNH|390|SUN HEALTHCARE GROUP INC NEW|3.03
20111207|867038101|FGI|537|SUNAMERICA FOCUSED ALPHA LARGE|16.67
20111207|86722A103|SXC|46182|SUNCOKE ENERGY INC COM STK (DE|10.59
20111207|867224107|SU|392291|SUNCOR ENERGY INC (NEW)|30.64
20111207|86737G202|SUGO|102285|SUNGRO MINERALS INC NEW COM ST|.
20111207|8676EP108|STKL|539|SUNOPTA INC|4.74
20111207|86764L108|SXL|29472|SUNOCO LOGISTICS PARTNERS L.P.|111.78
20111207|86764P109|SUN|3532|SUNOCO,INC|39.35
20111207|867652406|SPWR|29441|SUNPOWER CORP COM STK (DE)|7.02
20111207|86768K106|SRZ|374|SUNRISE SENIOR LIVING, INC. CO|5.42
20111207|867781106|SBFM|48|SUNSHINE BIOPHARMA INC. COMMON|0.24
20111207|867885105|STIPRZ|578|SUNTRUST CAP IX 7.875% TR PFD |25.37
20111207|867892101|SHO|315|SUNSTONE HOTEL INVESTORS INC|7.80
20111207|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.50
20111207|867914103|STI|30577|SUNTRUST BANKS INC|18.03
20111207|867914111|STIWSB|15|SUNTRUST BKS INC WT CL B EXP 1|1.99
20111207|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|1.42
20111207|86800C104|STP|92881|SUNTECH POWER HOLDINGS CO., LT|2.60
20111207|86800Q103|SSIE|1000|SunSi Energies Inc. Common Sto|4.08
20111207|868157108|SPN|8044|SUPERIOR ENERGY SVCS INC|30.05
20111207|868168105|SUP|2642|SUPERIOR INDUSTRIES INTL INC|16.74
20111207|868358102|SGC|1680|SUPERIOR UNIFORM GROUP INC|12.79
20111207|868526104|SPPR|5|SUPERTEL HOSPITALITY, INC.|0.76
20111207|868526302|SPPRO|741|SUPERTEL HOSPITALITY INC SER B|21.96
20111207|86858W101|SPRT|1133|SUPPORT. COM INC, COMMON STOCK|2.18
20111207|868607102|STS|600|SUPREME INDS INC CL-A|2.50
20111207|868733106|SURW|1627|SUREWEST COMMUNICATIONS CO|11.79
20111207|868873100|SRDX|929|SURMODICS INC|12.36
20111207|869099101|SUSQ|4903|SUSQUEHANNA BANCSHARES INC|8.02
20111207|86910P201|SUSPRA|889|SUSQUEHANNA CAP I TR PFD SECS |26.50
20111207|869233106|SUSS|1712|SUSSER HOLDINGS CORPORATION CO|21.50
20111207|869362103|SUTR|2965|Sutor Technology Group Limited|1.21
20111207|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111207|86959C103|SVNLY|327|Svenska Handelsbanken Unsponso|13.39
20111207|86959H201|SIVBO|530|SVB CAP II GTD TR PFD SECS%|24.91
20111207|870123106|SWGAY|2364|SWATCH GROUP AG UNSPON ADR (SW|19.33
20111207|870195104|SWDBY|49|Swedbank AB Sponsored ADR (Swe|13.53
20111207|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.85
20111207|870297306|RJN|615|SWEDISH EXPT CR CORP ELEMENTS |6.91
20111207|870808102|SWSH|465318|SWISHER HYGIENE INC|3.79
20111207|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.06
20111207|87122P104|SYVN|161|Sycamore Ventures, Inc. Common|0.07
20111207|871551107|SYMSQ|1626|SYMS CORP|11.46
20111207|87157B103|SNCR|93|SYNCHRONOSS TECHNOLOGIES INC C|30.50
20111207|87157D109|SYNA|2346|SYNAPTICS INCORPORATED|32.60
20111207|87159A103|GEVA|1|SYNAGEVA BIOPHARMA CORP COM ST|18.50
20111207|87160A100|SYT|875|SYNGENTA AG ADS (1/5 ORD)|58.79
20111207|87160G107|SURG|595|SYNERGETICS USA, INC.|6.26
20111207|871607107|SNPS|1580|SYNOPSYS INC|27.49
20111207|87161C204|SNVPRT|285|SYNOVUS FINL CORP TANGIBLE EQU|13.90
20111207|87162H103|SYNT|116|SYNTEL INC|48.56
20111207|871630109|SYNM|44146|SYNTROLEUM CORP.|1.14
20111207|871639308|SGYPD|33617|SYNERGY PHARMACEUTICALS, INC. |4.00
20111207|87164C102|SYUT|20561|SYNUTRA INTERNATIONAL, INC.|5.03
20111207|871829107|SYY|21786|SYSCO CORP|29.11
20111207|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.65
20111207|871851101|SYX|2041|SYSTEMAX INC|15.54
20111207|87216N205|TAYCP|122|TAYLOR CAPITAL TR I TR PFD SEC|22.87
20111207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111207|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111207|872228200|TBXC|8150|TBX RESOURCES, INC.|0.68
20111207|87233Q108|TCLP|380|TC PIPELINES LP UTS|48.00
20111207|872351408|TTDKY|441|TDK CORP AMER DEP SH|45.53
20111207|87236Y108|AMTD|11047|TD AMERITRADE HOLDING CORPORAT|16.41
20111207|872382106|TELOZ|1999|TEL OFFSHORE TRUST UBI|1.24
20111207|872391107|THRD|475|TF FINANCIAL CORP COM STK (PA)|22.00
20111207|87240R107|TFSL|4108|TFS FINANCIAL CORPORATION COM |9.40
20111207|872417308|TGE|138|TGC INDUSTRIES INC-|8.58
20111207|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111207|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111207|87244T109|TICC|6003|TICC CAPITAL CORP. COM STOCK|9.13
20111207|872443403|THQI|6871|THQ INC (DE)|1.64
20111207|872479209|TIII|989|TII NETWORK TECHNOLOGIES INC|1.45
20111207|87255N108|TKSZ|77500|TK STAR DESIGN, INC COM STK|0.50
20111207|87260R300|TMKXY|2989|TMK OAO SPONSORED ADR (RU)|11.48
20111207|87264S106|TRW|357|TRW AUTOMOTIVE HOLDINGS CORP|33.53
20111207|872960109|TNS|851|TNS INC|19.77
20111207|87305R109|TTMI|795|TTM TECHNOLOGIES INC|11.30
20111207|873306302|TACBY|3934|TABCORP HOLDINGS LTD UNSPONSOR|5.68
20111207|874028103|TAIT|287|TAITRON COMPONENTS INC CL A|0.90
20111207|874047202|TYOYY|250|TAIYO YUDEN LTD ADR|32.77
20111207|874080104|XRS|715|TAL EDUCATION GROUP ADS REPSTG|10.07
20111207|874083108|TAL|903|TAL INTERNATIONAL GROUP, INC. |27.40
20111207|874161102|TLB|7990|TALBOTS INC (THE)|1.56
20111207|87424N104|TLEO|658|TALEO CORPORATION CL A|39.06
20111207|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.62
20111207|87484D103|TAM|1255|TAM S.A. SPON ADR REPSTG ONE P|19.91
20111207|875100109|TAMO|1432|Tamm Oil and Gas Corp Common S|0.16
20111207|875465106|SKT|1392|TANGER FACTORY OUTLET CENTERS |27.94
20111207|875932204|TPGRD|1|TAPANGO RES LTD|0.23
20111207|87600U104|TRX|34729|TANZANIAN ROYALTY EXPLORATION,|2.93
20111207|87600Y106|TAOM|5545|TAOMEE HLDGS LTD SPON ADR (CYM|4.69
20111207|87611R306|TRGT|8843|TARGACEPT INC COM STK|7.67
20111207|87611X105|NGLS|10152|TARGA RESOURCES PARTNERS LP CO|38.46
20111207|87612E106|TGT|36|TARGET CORPORATION|53.66
20111207|87612G101|TRGP|18836|TARGA RESOURCES CORPORATION CO|38.41
20111207|876511106|TGB|1264|TASEKO MINES LTD|3.06
20111207|87652B103|TAS|11146|TASMAN METALS LTD ORDINARY SHA|2.15
20111207|876664103|TCO|281|TAUBMAN CENTERS INC|61.68
20111207|876664301|TCOPRG|304|TAUBMAN CENTERS, INC. PFRD SER|25.51
20111207|876664400|TCOPRH|1699|TAUBMAN CENTERS, INC. 7.625% S|25.68
20111207|877163105|TAYD|562|TAYLOR DEVICES INC|7.03
20111207|87815U303|TSTF|1415|TEAMSTAFF INC COM STK NEW (NJ)|2.25
20111207|878155100|TISI|1546|TEAM INC|27.31
20111207|87819P102|TEA|100|TEAVANA HLDGS INC COM STK (DE)|16.15
20111207|878237106|TECD|4333|TECH DATA CORP|51.14
20111207|878330109|TSH|310|TECHE HOLDING CO|34.50
20111207|878377100|TECH|111|TECHNE CORP|66.70
20111207|878520204|TCLRY|44004|TECHNICOLOR SPONSORED ADR (RPS|1.73
20111207|878742204|TCK|60567|TECK RESOURCES LIMITED CLASS B|38.40
20111207|879008308|TGAL|344|TEGAL CORP|2.55
20111207|879246106|TNE|397|TELE NORTE LEST PRT ADS (1 PFD|9.80
20111207|87927Y102|TI|2661|TELECOM ITALIA SPA ADS (REP 10|11.56
20111207|879278208|NZT|4076|TELECOM CORP NEW ZEALAND ADS (|7.83
20111207|879382208|TEF|1772|TELEFONICA SA ADS(RP 1 SH CAPI|18.85
20111207|879403707|TFONY|221|TELEFONOS DE MEXICO SAB DE CV |14.99
20111207|879433100|TDS|1909|TELEPHONE &DATA SYS INC|26.64
20111207|879433837|TDJ|678|TELEPHONE & DATA SYS INC PFD 7|26.14
20111207|879433845|TDE|1112|TELEPHONE & DATA SYS INC SR NT|25.62
20111207|879433852|TDI|1879|TELEPHONE AND DATA SYSTEMS INC|25.33
20111207|87944W105|TELNY|2405|TELENOR ASA|49.63
20111207|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.80
20111207|87952P307|TLTZY|408|Tele2 AB Unsponsored ADR repre|9.74
20111207|87953J102|TSTC|27585|TELESTONE TECHNOLOGIES CORP|5.15
20111207|879604106|TKOI|7100|TELKONET INC|0.15
20111207|879664100|TLAB|96760|TELLABS INC|4.07
20111207|87969N204|TLSYY|225|TELSTRA CRP LTD ADS(RP 5 ORD) |16.40
20111207|87971M202|TU|921|TELUS CORP NON-VOTING SHS|52.07
20111207|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.78
20111207|879868107|TIN|1248|TEMPLE INLAND INC|31.77
20111207|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111207|879939106|TTEC|316|TELETECH HOLDINGS INC|17.09
20111207|880191101|EMF|6557|TEMPLETON EMERGING MKT FUND|19.13
20111207|880192109|TEI|400|TEMPLETON EMER MKTS INCM FD|15.98
20111207|88022F105|TRF|279|TEMPLETON RUSSIA & EAST EURO F|15.30
20111207|88023U101|TPX|325|TEMPUR-PEDIC INTERANTIONAL INC|53.93
20111207|88031M109|TS|6771|TENARIS S.A. ADS (EA REPTG 2 O|38.28
20111207|88033G100|THC|1820|TENET HEALTHCARE CORPORATION|4.68
20111207|880349105|TEN|9080|TENNECO INC COM STK|29.84
20111207|88043P108|TNCC|11352|TENNESSEE COMMERCE BANCORP INC|0.18
20111207|880591300|TVC|3504|TENNESSE VALLEY AUTH 98 6/1/28|26.73
20111207|88076W103|TDC|6685|TERADATA CORORATION DEL COM ST|52.61
20111207|880779103|TEX|12788|TEREX CORP|16.56
20111207|880890108|TX|1803|TERNIUM S.A|18.12
20111207|881001101|TTRHF|11969|TERRA ENERGY CORP|0.50
20111207|881005201|TNH|8664|TERRA NITRO LP (DEP COMMON UTS|157.12
20111207|88104B105|GSPT|4160|TERRALENE FUELS CORPORATION. C|.
20111207|88145X108|TBNK|493|TERRITORIAL BANCORP, IMC COM S|19.64
20111207|88146M101|TRNO|745|TERRENO REALTY CORPORATION COM|13.42
20111207|88157K101|TESO|6081|TESCO CORP (ALTA.) F|13.51
20111207|88160R101|TSLA|11763|TESLA MTRS INC COM STK (DE)|34.87
20111207|88162F105|TTI|4351|TETRA TECHNOLOGIES INC|9.43
20111207|88162G103|TTEK|1598|TETRA TECH INC|22.45
20111207|881624209|TEVA|6405|TEVA PHARMACEUTCL INDS ADR|40.05
20111207|88166A201|NAGS|1111|TEUCRIUM COMMODITY TR NATURAL |15.86
20111207|88166A300|CRUD|28|TEUCRIUM COMMODITY TR WTI CRUD|45.28
20111207|88166A508|WEAT|666|TEUCRIUM COMMODITY TR WHEAT FD|21.06
20111207|88166A607|SOYB|6|TEUCRIUM COMMODITY TR SOYBEAN |20.53
20111207|88224Q107|TCBI|190|TEXAS CAPITAL BANCSHARES INC|30.12
20111207|882491103|TXI|1316|TEXAS INDUSTRIES INC|29.24
20111207|882610108|TPL|78|TEXAS PAC LD TR SUB SH CTFS|43.00
20111207|882672108|TRER|4000|TEXAS RARE EARTH RESOURCES COR|1.40
20111207|882681109|TXRH|2016|TEXAS ROADHOUSE INC COM STK (D|14.55
20111207|882905201|TF|979|THAI CAP FD INC COM NEW|9.06
20111207|883219107|THLEY|6|THALES SPONS ADR|30.97
20111207|88337K104|NCTY|7072|THE 9 LIMITED AMERICAN DEP SHR|6.76
20111207|88337U102|SEEK|411038|THEDIRECTORY COM INC|.
20111207|883375107|TGX|800|THERAGENICS CORP|1.66
20111207|88338H100|THER|3811|THERATECHNOLOGIES INC COM|2.23
20111207|88338T104|THRX|364|THERAVANCE INC|23.36
20111207|883556102|TMO|8061|THERMO FISHER SCIENTIFIC INC. |47.18
20111207|88362T103|THR|13936|THERMON GROUP HLDGS INC|15.99
20111207|884120106|TDCB|588|THIRD CENTURY BANCORP|2.26
20111207|884315102|TNB|544|THOMAS & BETTS CORPORATION|53.05
20111207|884608100|THVB|888|THOMASVILLE BANCSHARES INC G.A|20.10
20111207|884768102|TC|317|Thompson Creek Metals Company |7.37
20111207|884903105|TRI|45203|THOMSON REUTERS CORP|26.73
20111207|885175307|THOR|1458|THORATEC CORPORATION|31.38
20111207|885218800|THMRQ|8200|THORNBURG MTG INC COM NEW (MD)|.
20111207|88579F102|TDCP|35035|3DICON CORPORATION|.
20111207|88579Y101|MMM|500|3M COMPANY;COM USD0.01|82.13
20111207|88580V104|PSPW|650|3POWER ENERGY GRP INC COM STK |0.40
20111207|88588P109|TWWI|15421|THRIVE WORLD WIDE, INC. COMMON|.
20111207|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.15
20111207|88632Q103|TIBX|3642|TIBCO SOFTWARE INC|28.41
20111207|886410109|TIRTZ|86|TIDELANDS ROYALTY TR B UBI|8.05
20111207|88650Q100|TIER|500|TIER TECHNOLOGIES INC CL-B|3.98
20111207|886547108|TIF|4396|TIFFANY & CO|68.97
20111207|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20111207|88706P205|TSU|3025|TIM PARTICIPACOES S.A. ADS (EA|25.31
20111207|887098101|TSBK|200|TIMBERLAND BANCORP INC|3.80
20111207|887133106|TLR|244|TIMBERLINE RESOURCES CORPORATI|0.62
20111207|887389104|TKR|670|TIMKEN COMPANY|43.02
20111207|88741P103|TGD|2100|TIMMINS GOLD CORP COM SHS (CAN|2.24
20111207|887522100|TKRFF|13888|TINKA RESOURCES LTD|0.36
20111207|887902104|TITAF|2000|TITAN TRADING ANALYTICS INC|0.01
20111207|88830M102|TWI|8496|TITAN INTL (ILLINOIS)INC.|21.29
20111207|88830R101|TITN|343|TITAN MACHINERY INC. COMMON ST|22.95
20111207|88832T105|TUEFF|1150|TITAN URANIUM INC. (CANADA)|0.18
20111207|88833T104|TITUF|81|TITANIUM CORPORATION INC|1.96
20111207|888733102|TIXC|209|TIX CORPORATION|1.87
20111207|889094108|TKOMY|875|Tokio Marine Holdings, Inc. Sp|23.42
20111207|889110102|TOELY|60|Tokyo Electron Ltd Unsponsored|107.90
20111207|889115101|TKGSY|55033|Tokyo Gas Co Ltd Unsponsored A|43.85
20111207|889146205|TOLAY|92|TOKYU LD CORP UNSPN ADR|38.71
20111207|889478103|TOL|1300|TOLL BROTHERS INC|21.30
20111207|890110109|TMP|282|TOMPKINS FINANCIAL CORPORATION|40.02
20111207|890515109|TOOT|2600|Tootie Pie Company, Inc. Commo|0.44
20111207|89102U103|TRCH|300|TORCHLIGHT ENERGY RESOURCES, I|1.16
20111207|89102W208|TMKPRA|600|TORCHMARK CAP TR III TR PFD SE|25.30
20111207|891027104|TMK|3680|TORCHMARK CORP|43.74
20111207|891050106|TRGL|846|TOREADOR RESOURCES CORP|3.95
20111207|891092108|TTC|205|TORO COMPANY|56.88
20111207|891160509|TD|38638|TORONTO-DOMINION BANK (THE)|72.16
20111207|89147L100|TYG|930|TORTOISE ENERGY INFRASTRUCTURE|38.77
20111207|89147T103|TYN|4|TORTOISE NORTH AMERICAN ENERGY|24.26
20111207|89147U100|TYY|961|TORTOISE ENERGY CAPITAL CORP|26.83
20111207|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|24.34
20111207|891479107|TOVC|300|TORVEC INC|0.94
20111207|89148B101|NTG|1440|TORTOISE MLP FUND, INC. COM ST|25.19
20111207|89148H108|TTP|134208|TORTOISE PIPELINE & ENERGY FD |23.73
20111207|89151E109|TOT|150|TOTAL S.A. ADS (REPTSG ONE ORD|51.81
20111207|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.05
20111207|891709107|TOBC|1000|TOWER BANCORP INC|27.61
20111207|891777104|TWGP|1315|TOWER GROUP INC|20.99
20111207|891894107|TW|646|TOWERS WATSON & CO COM STK CL |64.32
20111207|891906109|TSS|15605|TOTAL SYSTEM SERVICES INC|20.29
20111207|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111207|892000100|TWER|2500|Towerstream Corporation Common|2.36
20111207|89214A102|CLUB|1262|TOWN SPORTS INTERNATIONAL HOLD|7.39
20111207|89214P109|TOWN|10641|TOWNE BANK (VA)|12.82
20111207|892316100|TGOSY|135|Toyoda Gosei Co Ltd Ord Unspon|33.46
20111207|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111207|892356106|TSCO|1497|TRACTOR SUPPLY CO|73.36
20111207|89254X103|TWDIF|5000|TRADE WINDS VENTURES INC|0.42
20111207|892782103|TRBRQ|5352|TRAILER BRIDGE INC|0.08
20111207|892918103|TACT|81|TRANSACT TECHNOLOGIES INC|6.79
20111207|893247106|TNLX|689|TRANS LUX CORPORATION|0.32
20111207|89346D107|TAC|2445|TRANSALTA CORP CANADA (F)|21.09
20111207|893506105|TAI|1267|TRANSAMERICA INCOME SHS INC|21.61
20111207|893521104|TRH|1385|TRANSATLANTIC HOLDINGS INC|54.61
20111207|89353D107|TRP|14131|TRANSCANADA CORPORATION(HOLDIN|41.86
20111207|89354M106|TSPT|1619|TRANSCEPT PHARMACEUTICALS INC |7.08
20111207|893716209|TTHI|72|TRANSITION THERAPEUTICS|1.35
20111207|893870204|TGS|297|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20111207|893929208|TRCR|1350|TRANSCEND SERVICES INC NEW|26.46
20111207|894065309|TXCC|139|TRANSWITCH CORP NEW COM STK (D|2.95
20111207|89417E109|TRV|25506|TRAVELERS COMPANIES, INC. (THE|55.35
20111207|89421Q106|TZOO|11657|TRAVELZOO INC|26.19
20111207|894626209|TISDZ|3967|TREASURE ISLAND ROYALTY TR-TR |1.65
20111207|89465J109|TSRYY|453366|TREASURY WINE ESTATES LTD. SPO|3.88
20111207|89465N100|TECO|14835|TREATY ENERGY CORP COM STK (NV|0.05
20111207|894650100|TG|507|TREDEGAR CORPORATION|21.54
20111207|89468V109|TTII|2734|Tree Top Industries, Inc. Comm|0.03
20111207|89531J109|TREVF|800|TREVALI MNG CORP COM SHS (CDA)|0.89
20111207|895436103|TY|399|TRI CONTINENTAL CORPORATION|14.25
20111207|895735108|TIV|60695|TRI-VALLEY CORP|0.18
20111207|895848109|TCAP|45297|TRIANGLE CAPITAL CORPORATION C|18.89
20111207|895919108|TRID|33850|TRIDENT MICROSYSTEMS INC|0.23
20111207|89600B201|TPLM|3747|TRIANGLE PETROLEUM CORP (NEW) |5.99
20111207|896095106|TCBK|3123|TRICO BANCSHARES|14.99
20111207|896215209|TRS|100|TRIMAS CORPORATION COM|19.69
20111207|896239100|TRMB|949|TRIMBLE NAVIGATION LTD|44.12
20111207|89628E104|TSL|177621|TRINA SOLAR LIMITED ADS (EA RE|7.89
20111207|896522109|TRN|1325|TRINITY INDUSTRIES|29.65
20111207|896697117|TMRGW|1800|TRIO MERGER CORP WT EXP 6/19/2|0.60
20111207|89674K103|TQNT|6586|TRIQUINT SEMICONDUCTOR INC|4.82
20111207|896818101|TGI|183|TRIUMPH GROUP, INC.|57.84
20111207|89685K100|TSRX|2566|TRIUS THERAPEUTICS INC COM STK|7.23
20111207|89708X105|TPCA|63434|TROPICANA ENTMT INC COM STK (D|15.76
20111207|897238101|TROV|1375|TROVAGENE, INC. COMMON STOCK (|0.63
20111207|897835203|TRDYD|1|TRUDY CORP|0.21
20111207|89785X101|TBI|235|TRUEBLUE, INC.|13.35
20111207|89826S202|TZF|1750|BEAR STEARNS (TRUCS) SERIES 20|28.45
20111207|89826W104|TZK|4412|BEAR STRNS DEP 7.70% SR 2002 C|24.95
20111207|898349105|TRST|2016|TRUSTCO BK CORP N Y|5.32
20111207|89903T107|TUDO|452|TUDOU HLDGS LTD SPON ADR (CYM)|13.25
20111207|899040109|TFCO|1000|TUFCO TECHNOLOGIES INC|2.95
20111207|899415202|TUWOY|70|TULLOW OIL PLC UNSPONSORED ADR|10.89
20111207|89989X105|TTEG|8952|TURBINE TRUCK ENGINES, INC|0.05
20111207|899896104|TUP|5313|TUPPERWARE BRANDS CORP|56.23
20111207|900111204|TKC|58|TURKCELL ILETISIM HIZMETLERI A|12.19
20111207|90012F103|TRKP|40|TURKPOWER CORP COMP COM STK (D|0.17
20111207|900145103|TKF|538|TURKISH INVESTMENT FUND|12.15
20111207|90138A103|VNET|43800|21VIANET GROUP INC SPON ADR (C|9.31
20111207|901476101|TWIN|3377|TWIN DISC.INCORPORATED|39.75
20111207|902252105|TYL|633|TYLER TECHNOLOGIES INC|31.26
20111207|902494103|TSN|2310|TYSON FOODS INC CL A|20.38
20111207|90263W201|UBSPRD|734|UBS PFD FUNDING TST IV TST PFD|12.54
20111207|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.16
20111207|902641646|MLPI|877|UBS E-TRACS ALERIAN MLP INFRAS|31.87
20111207|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|16.01
20111207|902641778|UCI|266|E-TRACS UBS BLOOMBERG CMCI ETN|22.10
20111207|902641810|UBG|395|E-TRACS UBS BLOOMBERG CMCI GOL|46.01
20111207|902641828|UBC|391|E-TRACS UBS BLOOMBERG CMCI LIV|20.53
20111207|902653104|UDR|1597|UDR INC COM|23.18
20111207|902653401|UDRPRG|86|UDR Inc Preferred Series G|25.40
20111207|902664200|MLPL|1923|UBS AG 2XMTHLY LEV LG EXCH TRD|37.60
20111207|90267B799|GASZ|470|NATURAL GAS CONTANGO ETN DUE 6|26.41
20111207|90267E330|LSKY|184|UBS AG LONDON BRH ETRACS MONTH|32.46
20111207|90268A204|VXAA|20|UBS AG LONDON BRH ETRACS LKD V|97.90
20111207|90268A303|VXBB|85|UBS AG LONDON BRH ETRACS LKD V|99.79
20111207|90268A691|OFF|1772|UBS AG LONDON BRHETRACS FISHER|24.11
20111207|90268A758|SSDD|60|UBS AG LONDON BRH ETRACS SOLID|26.82
20111207|90268A824|FFVX|2800|UBS AG LONDON BRH ETRACS LINKE|93.59
20111207|902681105|UGI|16831|UGI CORP (HOLDING CO)|28.64
20111207|902788108|UMBF|893|UMB FINANCIAL CORP|35.90
20111207|90288A101|UMED|24909|UMED HLDGS INC COM STK (TX)|0.23
20111207|90290C103|USFC|245|USA SYNTHETIC FUEL CORP COM ST|0.30
20111207|902925106|USAK|10|USA TRUCK INC|8.87
20111207|902973155|USBPRH|718|U.S. Bancorp Depositary Shares|21.83
20111207|902973304|USB|56961|U.S.BANCORP (NEW)|26.21
20111207|902973882|USBPRL|1024|US Bancorp Del Depositary Shs |27.82
20111207|902974104|USLQ|100000|US LIQUIDS INC|.
20111207|903115103|UNRH|500|UNR HLDGS INC COM STK (CO)|0.61
20111207|903213106|UQM|216|UQM TECHNOLOGIES INC|1.52
20111207|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |65.00
20111207|90328S500|USAT|11|USA Technologies, Inc. New Com|1.14
20111207|903293405|USG|68336|USG CORP (NEW)|10.12
20111207|903300200|USBPRJ|1231|USB CAP XI GTD TR PFD SECS|25.45
20111207|903305209|USBPRK|893|USB CAP XII GTD TR PFD SECS|25.25
20111207|903307205|USBPRG|87|USB CAP VIII TR PFD SECS|25.29
20111207|90333E108|USU|160763|USEC INC|1.19
20111207|90338S102|HTM|8762|U.S. GEOTHERMAL INC|0.42
20111207|90341W108|LCC|218|US AIRWAYS GROUP INC.|5.25
20111207|90343C100|PRTS|1277|U.S. AUTO PARTS NETWORK, INC. |4.71
20111207|90345Q107|SGZH|13000|U S CHINA MNG GROUP INC COM ST|1.20
20111207|90385V107|UCTT|1628|ULTRA CLEAN HOLDINGS INC|6.46
20111207|903914109|UPL|36470|ULTRA PETROLEUM CORP|34.74
20111207|90400P101|UGP|768|ULTRAPAR PARTICIPACOES SA ADS |17.94
20111207|90403R104|UDHC|1800|Ulysses Diversified Holding Co|0.01
20111207|904034105|UTEK|647|ULTRATECH INC|24.03
20111207|904214103|UMPQ|3765|UMPQUA HOLDINGS CORP|12.63
20111207|904311107|UA|3615|UNDER ARMOUR INC CL A|82.63
20111207|90460M105|UNCHY|265|Unicharm Corp Unsponsored ADR |46.43
20111207|90478E103|UNIS|4668|UNILIFE CORP NEW COM STK (DE) |3.78
20111207|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|33.56
20111207|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111207|90662P104|UBSH|727|UNION FIRST MKT BANKSHARES COR|13.00
20111207|907818108|UNP|10409|UNION PACIFIC CORPORATION|102.84
20111207|909218109|UNT|597|UNIT CORPORATION|51.72
20111207|909458101|UBOH|1|UNITED BANCSHARES INC (OH)|7.27
20111207|90983A109|UCPA|100000|UNITED COMMUNICATIONS PARTNERS|.
20111207|90984H103|UCBA|230|UNITED COMMUNITY BANCORP COM S|5.75
20111207|909907107|UBSI|18947|UNITED BANKCHARES INC(W VA)|27.93
20111207|910047109|UAL|35652|UNITED CONTINENTAL HOLDINGS IN|20.13
20111207|91030T109|UBNK|553|UNITIED FINANCIAL BANCORP INC |16.72
20111207|910331107|UFCS|2724|UNITED FIRE & CASUALTY CO|20.44
20111207|910873405|UMC|17269|UNITED MICROELECTRONICS CORP A|2.19
20111207|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111207|911163103|UNFI|311|UNITED NATURAL FOODS INC|37.24
20111207|911268100|UNTD|3483|UNITED ONLINE INC|5.34
20111207|911312106|UPS|22199|UNITED PARCEL SERVICE,INC.CL B|71.80
20111207|911363109|URI|238|UNITED RENTALS INC|27.49
20111207|911549103|UAMY|7533|U S ANTIMONY CORP|2.11
20111207|91167Q100|BNO|1118|UNITED STS BRENT OIL FD LP|76.54
20111207|911684405|UZA|3422|UNITED STATES CELLULAR CORP 6.|26.20
20111207|911718104|CPER|95|UNITED STATES COPPER INDEX FUN|25.40
20111207|911805109|USEG|188|U S ENERGY CORP|2.90
20111207|911922102|USLM|485|UNITED ST LIME & MINERALS INC |56.84
20111207|91201T102|UGA|700|UNITED STATES GASOLINE FUND LP|48.26
20111207|912023207|UXG|71136|U S GOLD CORP|3.97
20111207|91204P107|UHN|875|UNITED STATES HEATING OIL FUND|34.15
20111207|912318110|UNG|826|UNITED STATES NATURAL GAS FUND|7.68
20111207|91232N108|USO|4025|UNITED STATES OIL FUND, LP|39.00
20111207|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|44.17
20111207|912909108|X|8897|UNITED STATES STEEL CP|28.27
20111207|913004107|USTR|560|UNITED STATIONERS INC|32.93
20111207|913017109|UTX|14797|UNITED TECHNOLOGIES CORP|76.31
20111207|91307C102|UTHR|1802|UNITED THERAPEUTICS CORP|42.27
20111207|913106100|UTRM|15592|UNITED TREATMENT CTRS INC COM |.
20111207|91324P102|UNH|33735|UNITEDHEALTH GROUP INC|48.29
20111207|91324T302|UNTK|1458|UNITEK GLOBAL SERVICES, INC. C|5.15
20111207|913259107|UTL|612|UNITIL CORP|27.72
20111207|913290102|UNTY|225|UNITY BANCORP INC|6.35
20111207|91330B105|UYMG|181000|UNITY MANAGEMNET GRP INC COM S|.
20111207|91347P105|PANL|26|UNIVERSAL DISPLAY CORP|41.78
20111207|913543104|UFPI|1814|UNIVERSAL FOREST PRODUCTS INC |29.26
20111207|91359E105|UHT|1165|UNIVERSAL HEALTH RLTY TR SBI|37.10
20111207|91359V107|UVE|1400|UNIVERSAL INSURANCE HLDGS INC |3.84
20111207|913821302|UUU|424|UNIVERSAL SEC INSTRUMENTS INC |5.06
20111207|91388Q202|UTA|61227|Universal Travel Group New Com|3.96
20111207|913903100|UHS|1336|UNIVERSAL HEALTH SVCS CL-B|39.76
20111207|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.25
20111207|91529Y106|UNM|1484|UNUM GROUP COM STK|22.07
20111207|915436109|UPMKY|651|UPM-KYMMRME ADR (REPR ORD SHS)|11.89
20111207|916741101|UPSN|2858|UPSNAP INC|.
20111207|916787104|UPST|370572|UPSTREAM WORLDWIDE INC COM STK|.
20111207|91688R108|URG|188|Ur Energy Inc Common Shares (C|0.99
20111207|91688T104|URZ|25571|URANERZ ENERGY CORP|1.93
20111207|91689A104|URAGF|98380|URAGOLD BAY RES INC COM SHS (C|0.03
20111207|916896103|UEC|68080|URANIUM ENERGY CORP|3.06
20111207|916901507|URRE|34774|Uranium Resources, Inc. New Co|0.91
20111207|917003105|URHN|12948|URANIUM HUNTER CORPORATION COM|.
20111207|91704A204|URBF|27435|URBAN BARNS FOODS INC COM STK |0.09
20111207|917047102|URBN|261|URBAN OUTFITTERS INC|27.16
20111207|917264103|URGP|615|URIGEN PHARMACEUTICALS, INC. C|0.06
20111207|917277204|UPI|3320|UROPLASTY INC-NEW|4.70
20111207|91732J102|ECOL|3988|US ECOLOGY INC COM STK (DE)|18.49
20111207|918194101|WOOF|57500|VCA ANTECH INC|20.07
20111207|918204108|VFC|8542|V. F. CORPORATION|139.21
20111207|918231101|VHGI|11468|VHGI HLDGS INC COM STK (DE)|0.25
20111207|918255100|VIST|200|VIST FINANCIAL CORP|6.40
20111207|918258104|VLOV|2330|VLOV Inc. Common Stock|1.20
20111207|91828K203|VPGC|9|VPGI Corp. New|0.01
20111207|91851C201|EGY|199|VAALCO ENERGY INC (NEW)|6.42
20111207|91879Q109|MTN|20|VAIL RESORTS INC|45.44
20111207|918866104|VCI|68472|VALASSIS COMMUNICATIONS INC|21.65
20111207|918914102|VLNC|5710|VALENCE TECHNOLOGY INC|0.87
20111207|919067108|VTIFF|1000|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111207|91911K102|VRX|18420|VALEANT PHARMACEUTICALS INTERN|46.56
20111207|91912E105|VALE|411|VALE S A ADR (REPSTG 1 COM SHR|23.97
20111207|91912E204|VALEP|38102|VALE S A ADR (REPSTG 1 CL A PF|22.55
20111207|91912F201|CJS|77|VALE CAPITAL II 6.75% GTD NTS |65.85
20111207|919639104|VLYF|1169|VALLEY FORGE COMPOSITE TECH IN|0.72
20111207|919794107|VLY|5529|VALLEY NATIONAL BANCORP|12.02
20111207|919794131|VLYWS|1365|VALLEY NATIONAL BANK WARRANTS |1.48
20111207|92023R308|VLOWY|1674|VALLOUREC S.A. SPONSORED ADR (|13.61
20111207|92046N102|VCLK|1541|VALUECLICK INC|16.27
20111207|92047K107|VVTV|14261|VALUEVISION|2.21
20111207|921564100|VIT|10951|VANCEINFO TECHNOLOGIES INC ADR|10.83
20111207|921908844|VIG|6785|VANGUARD DIVIDEND APPRECIATION|54.78
20111207|921909768|VXUS|2272|VANGUARD STAR FD VANGUARD TOTA|43.41
20111207|921910709|EDV|1211|VANGUARD EXTENDED DURATION TRE|118.63
20111207|921910816|MGK|1131|VANGUARD WORLD FD MEGA CAP 300|48.81
20111207|921932505|VOOG|5111|VANGUARD S&P 500 GROWTH ETF|60.92
20111207|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|61.71
20111207|921932869|IVOG|1662|VANGUARD S&P MID CAP 400 GROWT|62.37
20111207|921937793|BLV|653|VANGUARD BD INDEX FD INC LONG |90.22
20111207|921937819|BIV|66035|VANGUARD BD INDEX FD INC INTER|87.19
20111207|921937835|BND|401255|VANGUARD BD INDEX FD INC TOTAL|83.30
20111207|921946406|VYM|11531|VANGUARD WHITEHALL FDS (VANGUA|44.51
20111207|922036207|VHS|6200|VANGUARD HEALTH SYS INC COM ST|10.21
20111207|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF |81.59
20111207|92204A504|VHT|17|VANGUARD HEALTH CARE ETF|60.41
20111207|92204A702|VGT|831|VANGUARD INFORMATION TECHNOLOG|63.59
20111207|92204A801|VAW|3365|VANGUARD MATERIALS ETF|76.78
20111207|92204A876|VPU|635|VANGUARD UTILITIES ETF|74.96
20111207|922042676|VNQI|435|VANGUARD GLOBAL EX- U.S. REAL |43.55
20111207|922042775|VEU|32|VANGUARD FTSE ALL- WORLD EX-US|42.06
20111207|922042866|VPL|404|VANGUARD INTL EQUITY INDEX FDS|50.35
20111207|922042874|VGK|131489|VANGUARD INTL EQUITY INDEX FDS|44.41
20111207|92205F106|VNR|888|VANGUARD NAT RES LLC COM UNIT |27.70
20111207|92206C102|VGSH|7939|VANGUARD|61.06
20111207|92206C623|VTWG|228|VANGUARD RUSSELL 2000 GROWTH E|62.27
20111207|92206C649|VTWV|717|VANGUARD RUSSELL 2000 VALUE ET|56.78
20111207|92206C664|VTWO|729|VANGUARD RUSSELL 2000 ETF|59.49
20111207|92206C706|VGIT|648|VANGUARD INTERMEDIATE-TERM GOV|65.25
20111207|92206C771|VMBS|30646|VANGUARD MORTG-BACKED SEC ETF |51.91
20111207|92206C813|VCLT|17|VANGUARD LG-TRM CORP BD ETF|84.28
20111207|92206C847|VGLT|3391|VANGUARD LG-TRM GOVT BD ETF|73.24
20111207|92206C870|VCIT|85897|VANGUARD INTERMEDIATE-TERM COR|81.04
20111207|92220P105|VAR|2371|VARIAN MEDICAL SYSTEMS INC|64.43
20111207|92230Y104|VDSI|1702|VASCO DATA SECURITY INTL INC|8.00
20111207|92231M109|VASC|300|VASCULAR SOLLUTIONS INC|11.36
20111207|922321104|VASO|17656|VASOMEDICAL INC|0.28
20111207|92240M108|VGR|3910|VECTOR GROUP LTD|17.93
20111207|922417100|VECO|19985|VEECO INSTRUMENTS INC(DEL)|25.59
20111207|92256R108|VELA|769076|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111207|922637202|VNDB|12244|VENDUM BATTERIES INC.|.
20111207|92275P307|VQ|100|VENOCO INC COM|9.20
20111207|92276F100|VTR|4709|VENTAS INC|52.46
20111207|922822101|VTUS|393|VENTRUS BIOSCIENCES INC COM|7.85
20111207|922908413|VOO|9009|VANGUARD INDEX FDS S&P 500 ETF|57.75
20111207|922908512|VOE|29|VANGUARD MID-CAP VALUE INDEX F|52.62
20111207|922908553|VNQ|89151|VANGUARD REIT ETF|55.80
20111207|922908611|VBR|1796|VANGUARD SMALL-CAP VALUE ETF|64.08
20111207|922908629|VO|1495|VANGUARD MID-CAP ETF|73.77
20111207|922908652|VXF|472|VANGUARD EXTENDED MARKET ETF|52.99
20111207|922908736|VUG|25123|VANGUARD GROWTH ETF|62.79
20111207|922908744|VTV|4160|VANGUARD VALUE ETF|52.27
20111207|922908769|VTI|276|VANGUARD TOTAL STOCK MARKET ET|64.74
20111207|92334N103|VE|995|VEOLIA ENVIRONNEMENT|12.25
20111207|92335C106|VRA|19620|VERA BRADLEY, INC COM STK|37.16
20111207|923351100|VERA|600|VERAMARK TECHNOLOGIES INC|0.37
20111207|923363105|VRDT|331|VERDANT AUTOMOTIVE CORPORATION|1.05
20111207|92340P209|VRNM|776|VERENIUM CORP COM STK (US)|2.65
20111207|92342Y109|PAY|548|VERIFONE SYSTEMS, INC.|43.33
20111207|92343E102|VRSN|7116|VERISIGN INC|33.56
20111207|92343V104|VZ|12175|VERIZON COMMUNICATIONS|38.32
20111207|923437305|VRTC|731|VERITEC INC|0.30
20111207|92531L108|VRS|3067|VERSO PAPER CORP COM STK (DE) |1.11
20111207|92532F100|VRTX|8315|VERTEX PHARMACEUTICALS INC|29.66
20111207|92535A108|VTKT|438|VERUTEK TECHNOLOGIES INC (DE) |0.80
20111207|92549X201|VRTB|388|VESTIN REALTY MORTGAGE II, INC|1.16
20111207|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.05
20111207|92552V100|VSAT|4039|VIASAT INC|47.67
20111207|92553H803|VIAS|340|VIASYSTEMS|17.49
20111207|92553P102|VIA|2011|VIACOM INC CLASS A COM NEW|50.33
20111207|92553P201|VIAB|6150|VIACOM INC CLASS B COM NEW|42.81
20111207|92553P300|VNV|1088|VIACOM INC NEW SR NT 6.850% 12|25.35
20111207|92554W106|VSPC|999820|VIASPACE INC.|.
20111207|925602104|VICL|1070|VICAL INC|4.61
20111207|925815102|VICR|4600|VICOR CORP|8.37
20111207|926533100|VIDA|732|VIDAROO CORP COM STK (NV)|0.02
20111207|926627100|VNRFY|246|VIENNA INS GRP SPON ADR (AUT) |7.81
20111207|92685Q200|VKNG|14386|VIKING SYSTEMS, INC. NEW COMMO|0.30
20111207|92705T101|VBFC|8|VILLAGE BANK AND TRUST FINANCI|1.52
20111207|927107409|VLGEA|112|VILLAGE SUPER MARKET CL-A NEW |31.70
20111207|927191106|VCO|186|VINA CONCHA Y TORO ADR (EA REP|42.25
20111207|927320101|VCISY|300|VINCI SA ADR (FRANCE)|11.23
20111207|92762L108|VIOSF|5700|VIOSOLAR INC COM STK (CANADA) |0.15
20111207|92762V304|VPWI|500|VIPER POWERSPORTS INC. NEW COM|0.35
20111207|92769L101|VMED|13339|VIRGIN MEDIA INC. COM|22.42
20111207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.34
20111207|927926303|VGZ|3789|VISTA GOLD CORPORATION NEW|3.67
20111207|92823T108|VHC|81725|VirnetX Holding Corp Common St|22.76
20111207|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|.
20111207|92824T107|VUNVF|25000|VIRTUAL UNIVERSE CORP (F)|0.02
20111207|928242205|VPRO|2743|VIROPRO INC NEW|0.04
20111207|92826C839|V|13327|VISA INC CLASS A COM|95.37
20111207|928269109|VSCP|1133|VIRTUALSCOPICS INC|0.93
20111207|92827K103|VTSI|2436|VIRTRA SYSTEMS, INC.|0.07
20111207|92827P102|VRTU|371|VIRTUSA CORP COM STK (DE)|15.43
20111207|928298108|VSH|5215|VISHAY INTERTECHNOLOGY INC|9.75
20111207|92835K103|VPG|714|VISHAY PRECISION GROUP, INC CO|15.25
20111207|92839U115|VSTOW|4|VISTEON CORP WTS EXP 10/5/2015|13.62
20111207|92839U206|VC|89|VISTEON CORP COM NEW|56.30
20111207|928449107|VSUL|167887|Visualant, Incorporated Common|0.09
20111207|92849D103|VTMS|83478|VITAMIN SPICE COM STK (WY)|.
20111207|928497304|VTSS|95|VITESSE SEMICONDUCTOR CORPORAT|2.40
20111207|92850E107|VTNC|310|VITRAN CORPORATION|5.87
20111207|928501303|VODG|896|VITRO DIAGNOSTIC INC|0.05
20111207|928551100|VVUS|2350|VIVUS INC|10.31
20111207|928563402|VMW|2313|VMWARE, INC. CL A COM STK|96.98
20111207|92857W209|VOD|87511|VODAFONE GROUP PLC (REPTSG 10 |27.36
20111207|92858J108|VOCS|595|VOCUS INC|21.58
20111207|92862A101|VSRV|6950|VOICESERVE INC COMMON STOCK (D|0.28
20111207|92863D104|VSST|5600|VOICE ASSIST, INC. COMMON STOC|0.35
20111207|928708106|VLTR|427|VOLTERRA SEMCONDUCTOR CORP|25.22
20111207|92886T201|VG|22818|VONAGE HOLDINGS CORP|2.51
20111207|928929207|VTKLY|21|VTECH HOLDINGS, LTD. UNSPONSOR|10.61
20111207|928972108|WILN|979|WI-LAN INC|5.40
20111207|929042109|VNO|4212|VORNADO REALTY TRUST|74.28
20111207|929042703|VNOPRF|80|VORNADO REALTY TRUST 6.75% SER|25.14
20111207|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|25.25
20111207|929042869|VNOPRJ|2322|VORNADO RLTY TR|26.00
20111207|929042877|VNOPRI|382|VORNADO REALTY TRUST PFD SERIE|25.10
20111207|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|25.13
20111207|929043602|VNOD|637|VORNADO REALTY LP 7.875% PUB I|27.78
20111207|92911K100|VOG|9117|VOYAGER OIL & GAS INC COM STK |2.58
20111207|92911N104|VRNG|1592|VRINGO, INC COM STK|1.29
20111207|929160109|VMC|8247|VULCAN MATERIALS COMPANY (HOLD|33.90
20111207|92921A100|VUQO|147|VUQO HLDGS CORP COM STK (NY)|0.13
20111207|92921W102|VUZI|3195|VUZIX CORP COM STK (DE)|0.06
20111207|929212207|VUOCD|218|VU1 CORPORATION (NEW) COMMON S|5.50
20111207|92922P106|WTI|217|W&T OFFSHORE, INC.|22.31
20111207|929236107|WDFC|331|W D - 40 CO|40.42
20111207|929251874|WHCI|1|W HOLDING COMPANY INC. (NEW)|0.04
20111207|92926K103|WCAA|2204|WCA WASTE CORPORATION|4.91
20111207|92927K102|WBC|340|WABCO HOLDINGS, INC|45.78
20111207|92930Y107|WPC|354|WP CAREY & CO LLC|40.28
20111207|92931L203|WPCS|2599|WPCS INTERNATIONAL INC NEW|1.72
20111207|92932C103|WQNI|143|WQN, INC.|0.06
20111207|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111207|92932M101|WNS|2009|WNS HOLDINGS LIMITED ADS SHS (|10.54
20111207|929328102|WSFS|581|WSFS FINL CORP|36.80
20111207|92934F104|WH|685|WSP HOLDINGS LTD ADR|0.45
20111207|929352102|WX|1294|WUXI PHARMATECH, CAYMAN INC RE|11.39
20111207|929741106|WBNK|13330|WACCAMAW BANKSHARES INC|0.30
20111207|92977V206|WNAPR|962|WACHOVIA PFD FUNDING CORP PERP|26.08
20111207|92978X201|WBPRC|484|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20111207|930059100|WDR|5574|WADDELL & REED FINL INC CL A|27.22
20111207|93041P100|WGBS|51879|WAFERGEN BIO-SYSTEMS, INC. COM|0.20
20111207|931142103|WMT|3166|WAL-MART STORES INC|58.78
20111207|93148P102|WD|1293|WALKER & DUNLOP INC COM STK (M|11.83
20111207|934390402|WRC|3240|WARNACO GROUP INC CL A NEW (TH|53.32
20111207|934639204|WNYN|96008|WARP 9 INC COMMON STOCK|.
20111207|93564A100|WRES|8699|WARREN RESOURCES INC|3.09
20111207|936750108|WWVY|653|WARWICK VLY TEL CO|13.30
20111207|937303105|WBCO|214|WASHINGTON BANKING CO|11.52
20111207|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.36
20111207|938837507|WGLCO|39|WASHINGTON GAS LT $4.80 PFD|80.00
20111207|939322103|WAMUQ|235179|WASHINGTON MUTUAL,INC|0.06
20111207|939322814|WAMPQ|10|Washington Mutual, Inc. Non Cu|23.40
20111207|939640108|WPO|1514|WASHINGTON POST CO CLB|347.34
20111207|939653101|WRE|462|WASH REAL EST INV TST SBI|27.07
20111207|940610108|WASH|657|WASHINGTON TRUST BANCORP INC|24.27
20111207|941053100|WCN|2090|WASTE CONNECTIONS INC|32.83
20111207|94106L109|WM|23468|WASTE MANAGEMENT INC(NEW)|31.61
20111207|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.57
20111207|941848103|WAT|5244|WATERS CORP|80.17
20111207|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.20
20111207|942683103|WPI|108|WATSON PHARMACEUTICALS INC|62.39
20111207|942749102|WTS|367|WATTS WATER TECHNOLOGIES INC C|36.29
20111207|943315101|WPP|4183|WAUSAU PAPER CORP.|8.12
20111207|943526301|WAVX|53131|WAVE SYSTEMS CORP CL-A COM STK|2.22
20111207|947684106|WBSN|1313|WEBSENSE INC|17.92
20111207|947890109|WBS|60|WEBSTER FINL CORP WATERBURY CN|19.70
20111207|948597109|WEICY|55|Weichai Power Co Ltd Unsponsor|19.12
20111207|948626106|WTW|1846|WEIGHT WATCHERS INTL|61.09
20111207|948644109|WKBT|17800|WEIKANG BIO-TECHNOLOGY GROUP C|0.54
20111207|948741608|WRIPRE|91|WEINGARTEN RLTY INVS DEP SHS R|25.04
20111207|948741848|WRD|3851|WEINGARTEN REALTY INVESTORS NT|23.40
20111207|948849104|WMK|259|WEIS MARKETS INCORPORATED|40.41
20111207|94946T106|WCG|1381|WELLCARE HEALTH PLANS, INC|56.91
20111207|94973V107|WLP|13382|WELLPOINT HEALTH NETWORKS INC |68.21
20111207|949746101|WFC|1250|WELLS FARGO & CO(NEW)|26.65
20111207|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1051.00
20111207|949746879|WFCPRJ|708|WELLS FARGO DEP SH RPSG 1/40 I|28.10
20111207|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.10
20111207|94979S207|FWF|2154|WELLS FARGO CAP XI ENHANCED TR|25.39
20111207|94985V202|BWF|944|WELLS FARGO & COMPANY ENHANCED|26.19
20111207|94987C103|EOD|1000|WELLS FARGO ADVANTAGE GLOBAL D|8.05
20111207|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|14.69
20111207|950670307|WNRC|1450|WENR CORP NEW|0.08
20111207|950755108|WERN|774|WERNER ENTERPRISES INC|24.27
20111207|950810101|WSBC|100|WESBANCO INC|20.17
20111207|950814103|WAIR|50|WESCO AIRCRAFT HLDGS INC COM S|13.55
20111207|95082P105|WCC|1177|WESCO INTERNATIONAL INC|52.18
20111207|95083L103|WSCE|4888|WESCORP ENERGY INC|0.02
20111207|95123P106|WTBA|2364|WEST BANCORPORATION|9.81
20111207|952145209|WCBO|1584|WEST COAST BANCORP COM STK|16.54
20111207|954235107|WMAR|1313|WEST MARINE INC|9.98
20111207|954547105|WMBC|1032|WEST MILTON BANCORP INC|37.30
20111207|955306105|WST|405|WEST PHARMACEUTICAL SERV INC|37.94
20111207|95709T407|WREGO|100|WESTAR ENERGY INC PFD $5.00|101.00
20111207|95709T704|WRS|1804|WESTAR ENERGY, 1ST MTG INC 6.1|25.74
20111207|957090103|WABC|1604|WESTAMERICA BANCORP|42.84
20111207|957541105|WSTL|6898|WESTELL TECHNOLOGIES INC CL-A |2.09
20111207|957638109|WAL|4803|WESTERN ALLIANCE BANCORPORATIO|6.54
20111207|95766B109|EHI|42366|WESTERN ASSET GLB HIGH INCM FD|12.57
20111207|95766E103|EMD|1992|WESTERN ASSET EMERGING MKTS IN|13.20
20111207|95766G108|GDF|2783|WESTERN ASSET GLB PARTNERS INC|12.44
20111207|95766J102|HIX|1689|WESTERN ASSET HIGH INCM FD II |9.56
20111207|95766K109|HIO|3766|WESTERN ASSET HIGH INCM OPPORT|5.92
20111207|95766L107|MHY|1183|WESTERN ASSET MANAGED HIGH INC|5.82
20111207|95766N103|MHF|639|WESTERN ASSET MUNI HIGH INCM F|7.84
20111207|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.81
20111207|95766R104|WIW|1701|WESTERN ASSET/CLAYMORE INFLATI|12.80
20111207|95766T100|PAI|173|WESTERN ASSET INCOME FUND|13.73
20111207|95766U107|IMF|60|WESTERN ASSET INFLATION MTGMT |17.65
20111207|957667108|GFY|133|WESTERN ASSET VARIABLE RT STRA|15.12
20111207|95768A109|MTT|480|WESTERN ASSET MUN DEFINED OPPO|21.99
20111207|95768B107|HYI|5636|WESTERN ASSET HIGH YIELD DEFIN|17.44
20111207|95790A101|IGI|10624|WESTERN ASSET INVESTMENT GRADE|21.47
20111207|95790B109|DMO|1383|WESTERN ASSET MTG DEFINED OPPO|19.49
20111207|95805V108|WRN|144|WESTERN COPPER & GOLD CORP|1.87
20111207|958102105|WDC|10304|WESTERN DIGITAL CORP|31.68
20111207|958254104|WES|1311|WESTERN GAS PARTNERS, LP|39.11
20111207|958435109|SBI|70|WESTERN INTER MUNI FD INC COM |9.71
20111207|959319104|WNR|2276|WESTERN REFINING, INC.|12.94
20111207|959802109|WU|173642|THE WESTERN UNION COMPANY|17.85
20111207|96040V101|WEST|1367|WESTINGHOUSE SOLAR INC COM STK|0.58
20111207|960413102|WLK|109|WESTLAKE CHEMICAL CORPORATION |42.63
20111207|960878106|WLB|30|WESTMORELAND COAL CO|10.32
20111207|960878304|WLBPZ|180|WESTMORELD COAL DP(RP1/4 CVA|23.60
20111207|960908309|WPRT|24815|WESTPORT INNOVATIONS INC NEW O|29.62
20111207|961214301|WBK|151|WESTPAC BANKING ADS 5 ORD SH|110.81
20111207|961815305|DIAL|4935|WESTWOOD ONE INC NEW COM STK (|3.84
20111207|961840105|WTSLA|7880|WET SEAL INC CL-A|3.74
20111207|962149100|WEYS|326|WEYCO GROUP INC|24.75
20111207|962166104|WY|8038|WEYERHAEUSER COMPANY|17.08
20111207|962257200|WARFY|103|WHARF HOLDINGS LTD ORD UNSPONS|9.75
20111207|963271200|WHLKY|572|Wheelock & Co Ltd Hkd .50 Ord |26.31
20111207|963320106|WHR|2892|WHIRLPOOL CORPORATION|49.07
20111207|964109102|WMTM|100|WHITE MOUNTAIN TITANIUM CORP|2.40
20111207|96445P105|RVR|112|WHITE RIVER CAPITAL, INC.|21.49
20111207|966389108|WHX|15287|WHITING USA TRUST I UNITS OF B|17.23
20111207|966837106|WFM|1073|WHOLE FOODS MKT INC|69.83
20111207|967590100|WYY|1594|WIDEPOINT CORP|0.72
20111207|969203108|WG|1188|WILLBROS GROUP INC (DE)|3.80
20111207|969490101|CWEI|4998|WILLIAMS CLAYTON ENERGY INC|83.53
20111207|96950F104|WPZ|221|WILLIAMS PARTNERS L.P. COM UTS|59.32
20111207|969904101|WSM|5726|WILLIAMS-SONOMA INC|38.86
20111207|973146103|WNEA|3500|WIND ENERGY AMERICA INC. COMMO|0.01
20111207|97315W105|WWPW|86|Wind Works Power Corp. Common |0.13
20111207|97381W104|WIN|56030|WINDSTREAM CORP COM|11.79
20111207|97424P108|WLOL|216|WINLAND OCEAN SHIPPING CORP CO|0.27
20111207|974250102|WINA|21|WINMARK CORPORATION|53.90
20111207|976391300|FUR|300|WINTHROP REALTY TRUST SHS BENE|9.64
20111207|976391508|FURPRD|22620|WINTHROP RLTY TR PFD SHS BEN I|25.13
20111207|97651M109|WIT|545|WIPRO LIMITED ADS (1 EQTY SHS)|10.22
20111207|97652A203|RNIN|800|WIRELESS RONIN TECHNOLOGIES, I|1.10
20111207|976524108|WTT|6174|WIRELESS TELECOM GROUP INC|1.33
20111207|976657106|WEC|9457|WISCONSIN ENERGY CORP|33.09
20111207|976826305|WISPR|165|WISCONSIN PWR< 4.50%PFD|98.50
20111207|976826602|WISCP|93|WISCONSIN PWR&LT 4.96%PFD|103.00
20111207|976843508|WSPBP|236|WISCONSIN PUB SVC 6.76% PFD|99.01
20111207|97717P104|WETF|150|WISDOMTREE INVESTMENTS, INC.|6.41
20111207|97717W109|DTD|434|WISDOMTREE TR TOTAL DIVIDEND F|48.49
20111207|97717W125|WDTI|14702|WISDOMTREE TR MANAGED FUTURES |46.19
20111207|97717W208|DHS|2249|WISDOMTREE EQUITY INCOME FUND |41.91
20111207|97717W216|AUNZ|705|WISDOMTREE TR|21.57
20111207|97717W224|JYF|1153|WISDOMTREE DREYFUS JAPANESE YE|33.60
20111207|97717W307|DLN|4159|WISDOMTREE TR LARGECAP DIVID F|48.40
20111207|97717W315|DEM|248246|WISDOMTREE EMERG MKTS EQUITY I|51.95
20111207|97717W331|DRW|501|WISDOMTREE GLOBAL EX-US REAL E|23.96
20111207|97717W406|DTN|15434|WISDOMTREE TR DIVID EX FINANCI|51.32
20111207|97717W422|EPI|262525|WISDOMTREE TR INDIA EARNINGS F|17.83
20111207|97717W505|DON|3638|WISDOMTREE TR MIDCAP DIVID FD |51.48
20111207|97717W562|EES|1249|WISDOMTREE TR SMALLCAP EARNING|50.81
20111207|97717W570|EZM|669|WISDOMTREE TR MIDCAP EARNINGS |54.19
20111207|97717W588|EPS|50|WISDOMTREE TR EARNINGS 500 FUN|43.72
20111207|97717W604|DES|387|WISDOMTREE TR SMALLCAP DIVID F|44.86
20111207|97717W703|DWM|100|WISDOMTREE TRUST DEFA FD|42.36
20111207|97717W711|GNAT|682|WISDOMTREE TR GLOBAL NATURAL R|24.69
20111207|97717W786|DOO|3786|WISDOMTREE TR INTL DIVID EX FI|40.57
20111207|97717W794|DOL|2056|WISDOMTREE TR INTL LARGECAP DI|41.31
20111207|97717W802|DTH|3335|WISDOMTREE|37.78
20111207|97717W844|DNL|63|WISDOMTREE GLOBAL EX-US GROWTH|47.74
20111207|97717X701|HEDJ|257|WISDOMTREE DEFA HEDGED FUND|41.34
20111207|97717X842|ALD|45|WISDOMTREE ASIA LOCAL DEBT FUN|50.72
20111207|97717X867|ELD|1306|WISDOMTREE EMERGING LOCAL DEBT|49.79
20111207|977893106|WOLV|14641|WOLVERINE EXPLORATION, INC. CO|0.01
20111207|978006104|WLVH|100|WOLVERINE HLDG CORP COM STK (D|.
20111207|980228308|WOPEY|151|WOODSIDE PETE LTD SPONS ADR|34.21
20111207|980745103|WWD|2827|WOODWARD INC COM|40.60
20111207|981063100|WF|148|WOORI FINANCE HOLDINGS CO LTD |27.04
20111207|981419104|WRLD|8719|WORLD ACCEPTANCE CORP (DEL)|68.85
20111207|981473200|WFSV|413|WORLDWIDE FOOD SERVICES, INC. |0.14
20111207|98156Q108|WWE|32203|WORLD WRESTLING ENTERTAINMENT |10.37
20111207|98157K100|WSGI|7325|WORLD SURVEILLANCE GRP INC COM|0.06
20111207|98158R104|WEMU|650|WORLDWIDE ENERGY MANUFACTURING|0.37
20111207|98161Q101|WYGPY|83|Worley Parsons Ltd Unsponsored|27.43
20111207|981811102|WOR|1661|WORTHINGTON IND'S, INC|17.85
20111207|98211X106|WNDM|3059|Wound Management Technologies,|0.23
20111207|98233Q105|WXS|343|WRIGHT EXPRESS CORPORATION|53.03
20111207|982569105|WUHN|1635|Wuhan General Group (China), I|0.28
20111207|98310W108|WYN|325|WYNDHAM WORLDWIDE CORP COM|35.84
20111207|98313R106|WYNMY|261|WYNN MACAU LIMITED UNSPONSORED|26.57
20111207|983134107|WYNN|100|WYNN RESORTS LTD|113.67
20111207|983793100|XPO|2476|XPO LOGISTICS, INC COM (NEW)|11.55
20111207|98385L102|XSNX|70875|XSUNX INC|0.04
20111207|983857103|XRIT|2300|X-RITE INC|4.73
20111207|98389B100|XEL|4565|XCEL ENERGY INC|26.09
20111207|983919101|XLNX|30085|XILINX INC|33.19
20111207|98400L103|XCLL|573|XCELMOBILITY INC COM STK (NV) |0.65
20111207|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|3.62
20111207|98411C100|XNPT|10185|XENOPORT, INC.|4.46
20111207|984121103|XRX|6100|XEROX CORP;COM USD1|8.33
20111207|98414Y109|XFN|3500|XFONE INC|0.55
20111207|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111207|98416B107|XTOG|1597|Xtreme Oil & Gas, Inc.|0.22
20111207|98416J118|XRM|315|XERIUM TECHNOLOGIES, INC. (NEW|7.44
20111207|98417P105|XIN|1250|XINYUAN REAL ESTATE CO., LTD A|1.87
20111207|98418W109|XUE|100|XUEDA EDUCATION GROUP ADS REPT|4.64
20111207|984238105|YMI|4548|YM BIOSCIENCES INC|1.41
20111207|984245100|YPF|557|YPF SOCIEDAD ANONIMA ADS|35.32
20111207|984249607|YRCWD|50671|YRC WORLDWIDE INC COMMON NEW|12.57
20111207|984314104|YAVY|1491|YADKIN VALLEY FINANCIAL CORP|1.76
20111207|984627109|YAMCY|100|YAMAHA CORPORATION SPONS ADR|9.21
20111207|98508U104|YHGG|19957|YASHENG GROUP ORD SHS (CALIFOR|0.78
20111207|98584B103|YGE|53477|YINGLI GREEN ENERGY HOLDING CO|4.45
20111207|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|8.21
20111207|98584Y103|YIPI|7000|YIPPY INC COM STK (NV)|0.35
20111207|987184108|YORW|829|YORK WATER COMPANY (THE)|17.80
20111207|98742U100|YOKU|11872|YOUKU.COM INC SPONSORED ADR (C|18.98
20111207|98849Q101|YNGFF|6234|YUKON-NEVADA GOLD CORP|0.31
20111207|988498101|YUM|12496|YUM BRANDS, INC|57.33
20111207|98876R204|ZBB|2501|ZBB ENERGY CORPORATION|0.68
20111207|98878T208|ZSTN|347|ZST DIGITAL NETWORKS INC COM N|2.03
20111207|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111207|98884U108|ZAGG|44852|ZAGG INC COM STK|11.71
20111207|98886B108|ZAOFF|4000|ZAIO CORP|0.07
20111207|98887P106|ZMGD|89501|ZAMAGE DIGITAL ART IMAGING INC|.
20111207|98912M201|ZAAP|29643|ZAP|0.28
20111207|98944B108|ZEP|786|ZEP INC COM STK (DE)|14.75
20111207|98952K107|HOGS|12260|ZHONGPIN INC COM STK|9.45
20111207|98954A107|Z|1924|ZILLOW INC CLASS A|23.13
20111207|98956P102|ZMH|11399|ZIMMER HLDGS INC;COM USD0.01|49.69
20111207|989696109|ZN|6653|ZION OIL & GAS INC COM|2.57
20111207|989696133|ZNWAL|73|ZION OIL & GAS INC WTS EXP 7/2|0.19
20111207|989701107|ZION|29060|ZIONS BANCORP|16.32
20111207|989701875|ZBPRE|293|ZIONS BANCORPORATION DEP SHS|25.65
20111207|98974X103|ZIP|18|ZIPCAR INC COM STK (DE)|14.43
20111207|98975W104|ZOLT|22001|ZOLTEK COMPANIES INC|8.64
20111207|98976E301|ZOOM|8463|ZOOM TECHNOLOGIES INC NEW COM |1.48
20111207|98978F207|ZOOG|309|ZOO ENTERTAINMENT INC COM STK |0.85
20111207|98978K107|ZMTP|20|ZOOM TELEPHONICS INC. COMMON S|0.25
20111207|98978L105|ZGNX|1028|ZOGENIX INC COM|1.77
20111207|989817101|ZUMZ|54110|ZUMIEZ INC COM|29.73
20111207|98982M107|ZFSVY|275|ZURICH FINANCIAL SVCS SPN ADR |22.51
20111207|98982X103|ZA|1582|ZUOAN FASHION LTD SPON ADR EAC|4.17
20111207|989837109|ZTR|1400|ZWEIG TOTAL RETURN FUND|3.11
20111207|989855101|ZIGO|337|ZYGO CORP|17.47
20111207|989922109|ZOLL|548|ZOLL MEDICAL CORP|48.57
20111208|D1668R123|DDAIF|1434|DAIMLER AG|46.19
20111208|D18190898|DB|12850|DEUTSCHE BANK AG NAMEN AKT (DE|40.35
20111208|E8683R144|STDPRE|1342|SANTANDER FIN PFD S.A. UNIPERS|26.91
20111208|G0129K104|AYR|238|AIRCASTLE LIMITED COM|12.38
20111208|G01767105|ALKS|4759|ALKERMES PLC ORDINARY SHS|15.75
20111208|G02995101|ASI|333|AMERICAN SAFETY INSURANCE HOLD|21.59
20111208|G0450A105|ACGL|6994|ARCH CAPITAL GROUP LTD|37.42
20111208|G0457F107|ARCO|7|ARCOS DORADOS HOLDINGDS INC. C|22.00
20111208|G0464B107|AGII|1270|ARGO GROUP INTERNATIONAL HOLDI|29.59
20111208|G0471F109|APAGF|1448|APCO OIL AND GAS INTERNATIONAL|83.04
20111208|G0535E106|APWC|608|ASIA PACIFIC WIRE & CABLE CORP|2.90
20111208|G05384105|AHL|2918|ASPEN INSURANCE HOLDINGS LTD O|26.71
20111208|G0585R106|AGO|6725|ASSURED GUARNATY LTD|13.11
20111208|G06368107|AAC|30|AUSTRALIA ACQUISTION CORP ORD |9.83
20111208|G06750106|AUTC|1435|AUTOCHINA INTERNATIONAL LIMITE|19.50
20111208|G0692U109|AXS|6521|AXIS CAPITAL HOLDINGS LTD|31.25
20111208|G10082140|EXXI|1196|ENERGY XXI|31.20
20111208|G1151C101|ACN|2794|ACCENTURE PLC CL-A ORDINARY SH|58.54
20111208|G16252101|BIP|2122|BROOKFIELD INFRASTRUCTURE PART|25.99
20111208|G20045202|CETV|480|CENTRAL EUROPEAN MEDIA ENTRP-A|8.04
20111208|G2022L114|CDCAQ|14556|CDC CORPORATION CL A COM|0.11
20111208|G2110R114|IMOS|25|CHIPMOS TECHNOLOGIES BERMUDA L|5.64
20111208|G2110U109|CHNR|133|CHINA NATURAL RESOURCES, INC|9.00
20111208|G21101103|CHOP|2071|CHINA GERUI ADVANCED MATERIALS|3.75
20111208|G21107100|CO|950|CHINA CORD BLOOD CORP ORDINARY|2.46
20111208|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.13
20111208|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.40
20111208|G24140108|CBE|15|COOPER INDUSTRIES ,PLC ORDINAR|55.48
20111208|G2519Y108|BAP|194|CREDICORP LTD (COMM $5.00 PAR)|106.87
20111208|G25343107|CZZ|354|COSAN LIMITED SHS A (BERMUDA) |12.39
20111208|G30397304|ENHPRB|670|ENDURANCE SPECIALTY HLDGS LTD |24.50
20111208|G3075P101|ESGR|147|ENSTAR GROUP LIMITED ORD SHS|98.70
20111208|G3163G104|CNR|2204|CHINA METRO-RURAL HOLDINGS LIM|1.09
20111208|G3223R108|RE|1120|EVEREST RE GP LTD(BERM)HLDG CO|84.77
20111208|G32335104|EDS|3793|EXCEED COMPANY LTD ORD SHS|5.05
20111208|G3323L100|FN|726|FABRINET ORD SHS (CYM)|14.15
20111208|G3682E127|FRO|25800|FRONTLINE LTD|3.68
20111208|G3704F102|FFHL|830|FUWEI FILMS (HOLDINGS) CO., LT|1.28
20111208|G3727Q101|FSL|430|FREESCALE SEMICONDUCTOR HLDGS |13.92
20111208|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111208|G4095J109|GLRE|34061|GREENLIGHT CAPITAL RE LTD CL A|24.65
20111208|G4412G101|HLF|63|HERBALIFE LTD|54.80
20111208|G4481U106|HIHO|100|HIGHWAY HOLDINGS LTD|2.43
20111208|G45667105|HOLI|137|HOLLYSYS AUTOMATION TECHNOLOGI|8.37
20111208|G491BT108|IVZ|18225|INVESCO LTD (NEW)|20.96
20111208|G5299G106|VLCCF|36|KNIGHTSBRIDGE TANKERS LTD|15.52
20111208|G54050102|LAZ|2692|LAZARD LTD|25.31
20111208|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111208|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|14.58
20111208|G6359F103|NBR|47470|NABORS INDS LTD (NEW) BERMUDA |18.18
20111208|G65773106|NAT|1911|NORDIC AMERICAN TANKERS LTD SH|13.18
20111208|G67742109|OB|4305|ONEBEACON INSURANCE GROUP LTD |15.01
20111208|G67743107|OEH|3983|ORIENT-EXPRESS HOTELS LTD CL A|7.47
20111208|G6852T105|PRE|1577|PARTNERRE LTD|64.78
20111208|G6852T204|PREPRC|689|PARTNERRE LTD PFD C|24.89
20111208|G68603409|PREPRD|5092|PARTNERRE LTD PFD SER D 6.5%|24.86
20111208|G68603508|PREPRE|1|PARTNERRE LTD. PFD SER E (BERM|26.31
20111208|G72457107|PRS|2119|PRIMUS GUARANTY LTD|5.76
20111208|G7293H189|PUKPRA|838|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20111208|G7303A109|XING|1500|QIAO XING UNIV RES INC COM STK|0.76
20111208|G73031109|QXM|300|QIAO XING MOBILE COMMUNICATION|1.00
20111208|G7368R302|RAMRD|98|RAM HLDIGS LTD|7.62
20111208|G7496G103|RNR|2715|RENAISSANCERE HOLDINGS LTD|73.32
20111208|G7498P309|RNRPRC|1382|RENAISSANCERE HLDGS LTD 6.08% |23.94
20111208|G7498P408|RNRPRD|800|RENAISSANCERE HOLDINGS LTD 6.6|24.60
20111208|G7945E105|SDRL|12938|SEADRILL LIMITED (BERMUDA)|35.80
20111208|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|16.32
20111208|G79978105|BOX|500|SEACUBE CONTAINER LEASING LTD |15.26
20111208|G8005Y106|IDI|10|SEARCHMEDIA HOLDINGS LIMITED|0.60
20111208|G81075106|SFL|124586|SHIP FINANCE INTERNATIONAL LTD|11.85
20111208|G84384109|CTDC|505|CHINA TECHNOLOGY DEVELOPMENT G|0.91
20111208|G8649T109|SYCRF|1700|SYNOCORA HOLDINGS LTD (BERMUDA|0.27
20111208|G87210103|UTIW|600|UTI WORLDWIDE INC|14.02
20111208|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111208|G89982105|TAT|51267|TRANSATLANTIC PETROLEUM LTD OR|1.29
20111208|G9310A106|UTSI|811874|UTSTARCOM HOLDINGS CORP ORD SH|1.40
20111208|G9319H102|VR|210|VALIDUS HOLDINGS, LTD|30.03
20111208|G93205113|VTG|16077|VANTAGE DRILLING COMPANY ORD S|1.13
20111208|G94368100|WCRX|2191|WARNER CHILCOTT PLC ORD SHS CL|16.02
20111208|G9456A100|GLNG|591|GOLAR LNG LTD (BERMUDA)|43.91
20111208|G96666105|WSH|15710|WILLIS GROUP HOLDINGS PUBLIC L|38.05
20111208|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.04
20111208|G9825R206|XOMA|100|XOMA LTD. COM STK|1.50
20111208|G98290102|XL|11744|XL GROUP PLC ORDINARY SHS (IRE|21.23
20111208|G98777108|YTEC|990|YUCHENG TECHNOLOGIES LIMITED C|2.33
20111208|H0023R105|ACE|818|ACE LIMITED (SWITZERLAND)|70.29
20111208|H01531104|AWH|1772|ALLIED WORLD ASSURANCE COMP HL|57.68
20111208|H27013103|WFT|1809|WEATHERFORD INT'L LTD (SWITZER|14.79
20111208|H2906T109|GRMN|1849|GARMIN LTD COM STK (CH)|37.06
20111208|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111208|H50430232|LOGI|1028|LOGITECH INTERNATIONAL S.A .OR|8.48
20111208|H5833N103|NE|30951|NOBLE CORP ORD SHS (CHE)|34.04
20111208|H84989104|TEL|69|TE CONNECTIVITY LTD|33.06
20111208|L0175J104|ASPS|480|ALTISOURCE PORTFOLIO SOLUTIONS|49.88
20111208|L3466T104|FSR|1134|FLAGSTONE REINSURANCE HOLDINGS|8.27
20111208|L7257P106|PACD|1600|PACIFIC DRILLING S.A.LUXEMBOUR|8.57
20111208|M0854Q105|ALLT|250|ALLOT COMMUNICATIONS LTD ORD S|17.61
20111208|M15332105|ATTUF|2008|ATTUNITY LTD|0.72
20111208|M20157109|BPHX|761|BLUEPHOENIX SOLUTIONS LTD|0.70
20111208|M20791105|CAMT|92|CAMTEK LTD.|2.05
20111208|M2196U109|CEL|141|CELLCOM ISRAEL LTD ORD SHS (IS|16.51
20111208|M22013102|CRNT|4092|CERAGON NETWORKS LTD|8.16
20111208|M23798107|CIMT|1988|CIMATRON LTD ORD SHS|3.31
20111208|M25082104|CKSW|1400|CLICKSOFTWARE TECH LTD|9.60
20111208|M25596202|CTCH|280|COMMTOUCH SOFTWARE LTD NEW|3.60
20111208|M28091102|DMED|213|D MEDICAL INDUSTRIES LTD SHS (|1.82
20111208|M37576101|EVSNF|2100|ELBIT VISION SYSTEMS LTD|0.09
20111208|M3760D101|ESLT|1660|ELBIT SYSTEMS LTD|42.06
20111208|M37605108|EMITF|1041|ELBIT IMAGING LTD. ORD SHS|3.20
20111208|M40184109|ELTK|4904|ELTEK LTD|1.31
20111208|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|36.01
20111208|M52523103|WILC|1390|G.WILLI-FOOD INTL INC|4.48
20111208|M6184R119|JCDA|1|JACADA LTD ORDINARY SHS|1.76
20111208|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111208|M6786D104|MAGS|794|MAGAL SECURITY SYSTEMS LTD-ORD|4.35
20111208|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111208|M7531S206|ORCT|40|ORCKIT COMMUNICATIONS LTD (NEW|0.89
20111208|M78673106|PERI|916|PERION NETWORK LTD ORD SHS (IS|3.62
20111208|M7946T104|PNTR|640|POINTER TELOCATION LTD ORD SHS|3.35
20111208|M8183P102|RRST|149|RRSAT GLOBAL COMMUNICATIONS NE|4.39
20111208|M81865111|RDCM|50|RADCOM LTD ORD SHS|4.10
20111208|M81869105|RVSN|3380|RADVISION LTD|7.19
20111208|M81873107|RDWR|8772|RADWARE LTD|27.52
20111208|M8215W109|RTLX|966|RETALIX LTD|14.60
20111208|M82183118|ROSG|1500|ROSETTA GENOMICS LTD ORD SHS|0.24
20111208|M82382108|SCIXF|1500|SCAILEX CORPORATION LTD ORD SH|5.25
20111208|M84116108|SILC|228|SILICOM LTD|17.85
20111208|M87245102|ELOS|2237|SYNERON MEDICAL LTD ORD SHARES|10.77
20111208|M8737E108|TAROF|75|TARO PHARMACEUTICAL INDS LTD|28.50
20111208|M8740S227|TATT|31|TAT TECHNOLOGIES LTD-ORD|4.29
20111208|M87482119|TFRFF|713|TEFRON LTD NEW COM STK (ISRAEL|2.09
20111208|M87896102|TISA|20084|TOP IMAGE SYS LTD|2.03
20111208|M8791A109|OTIV|8571|ON TRACK INNOVATIONS LTD|1.38
20111208|M87915100|TSEM|1601|TOWER SEMICONDUCTOR LTD|0.64
20111208|M9068E105|SODA|13222|SODASTREAM INTERNATIONAL LTD|35.13
20111208|N00927348|AEF|460|AEGON NV PERPETUAL CAP SECURIT|22.63
20111208|N07059186|ASML|471659|ASML HOLDING NV NY REG SHS NEW|42.01
20111208|N20935206|CNH|316|CNH GLOBAL N.V. (NEW)|40.46
20111208|N22717107|CLB|594|CORE LABS N.V.|116.37
20111208|N47279109|INXN|345|INTERXION HOLDING N.V ORD SHS |13.07
20111208|N53745100|LYB|107303|LYONDELLBASELL IND NV ORD SHS |32.94
20111208|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111208|N63218106|NLSN|393|NIELSEN HOLDINGS B V COM STK (|28.85
20111208|N6596X109|NXPI|129|NXP SEMICONDUCTORS N V|18.55
20111208|N72482107|QGEN|33519|QIAGEN NV|14.81
20111208|N7902X106|ST|26|SENSATA TECHNOLOGIES N.V. ORDI|31.72
20111208|N88795104|TPPPF|9000|TRIPLE P. N.V.|0.02
20111208|N93540107|VPRT|20311|VISTAPRINT NV ORD SHS (NL)|33.27
20111208|N97284108|YNDX|3552|YANDEX N V CL A ORD SHS (NLD) |21.80
20111208|P16994132|BLX|849|BANCO LATINOAMERICANO DE COMER|16.70
20111208|P31076105|CPA|31|COPA HOLDINGS, S.A. CL A COM (|64.08
20111208|P8696W104|SVA|5453|SINOVAC BIOTECH LTD|2.57
20111208|P8744Y102|STNR|191|STEINER LEISURE LTD|46.16
20111208|P94398107|ULTR|4447|ULTRAPETROL (BAHAMAS) LTD COM |2.98
20111208|Q56767108|MMSDF|41600|MACARTHUR MINERALS LTD ORDINAR|0.95
20111208|Q7264T104|PALAF|400|PALADIN ENERGY LTD ORD SHS (AU|1.74
20111208|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111208|U72603118|PLPM|50|PLANET PAYMENT INC COMMON SHAR|2.80
20111208|V3267N107|EXM|2502|EXCEL MARITIME CARRIER LTD(NEW|1.94
20111208|V5633W109|MMYT|1184|MAKEMYTRIP LIMITED ORDINDARY S|23.84
20111208|V7780T103|RCL|1943|ROYAL CARIBBEAN CRUISES LTD|27.44
20111208|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|4.56
20111208|Y0553W103|BALT|680|BALTIC TRADING LIMITED COMMON |5.13
20111208|Y09675102|TEU|854|BOX SHIPS INCORPORATED SHS (MA|10.08
20111208|Y11082107|CPLP|325|CAPITAL PRODUCT PARTNERS L P (|6.29
20111208|Y1968P105|DAC|794|DANAOS CORPORATION COM STK (MA|3.63
20111208|Y2065G105|DHT|41182|DHT HOLDING, INC|0.96
20111208|Y2187A101|EGLE|18110|EAGLE BULK SHIPPING INC.|1.11
20111208|Y2573F102|FLEX|560|FLEXTRONICS INTL LTD|6.02
20111208|Y26496144|FREE|1080|FREESEAS INC COM|0.55
20111208|Y2685T107|GNK|31890|GENCO SHIPPING & TRADING LTD|7.79
20111208|Y5217N118|LTOUF|18198|LARSEN AND TOUBRO LTD SHS SPON|25.75
20111208|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.51
20111208|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.16
20111208|Y62196103|NM|1381|NAVIOS MARITIME HOLDINGS INC (|3.89
20111208|Y62267102|NMM|1584|NAVIOS MARITIME PARTNERS L.P. |14.78
20111208|Y64354205|ORIG|975|OCEAN RIG UDW INC|12.63
20111208|Y73760129|SHIP|2106|SEANERGY MARITIME|2.58
20111208|Y7542C106|STNG|2055|SCORPIO TANKERS INC COM|5.20
20111208|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.75
20111208|Y8564M105|TGP|4035|TEEKAY LNG PARTNERS L.P. COM U|33.12
20111208|Y8564W103|TK|1713|TEEKAY CORPORATION (MARSHALL I|27.40
20111208|Y8565J101|TOO|3548|TEEKAY OFFSHORE PARTNERS LP CO|27.51
20111208|Y8565N102|TNK|2358|TEEKAY TANKERS LTD CLASS A|3.80
20111208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111208|000336206|GFW|1005|AAG HLDG INC SR DEB 7.5% 11/05|25.43
20111208|000336305|GFZ|287|AAG HLDG INC GTD SER DEB|25.28
20111208|000360206|AAON|686|AAON INC|21.49
20111208|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.48
20111208|000944207|AERN|292903|AER ENERGY RES INC COM STK (US|.
20111208|001031103|AEPI|423|AEP INDUSTRIES INC|24.75
20111208|001058205|IWKS|346|AFP IMAGING CORPORATION|4.75
20111208|00119Q100|NAI|80|AGIC INTL & PREM STRATEGY FD C|10.67
20111208|001190107|NCV|6774|AGIC CONV & INCOME FD COM SHS |8.86
20111208|001191105|NCZ|19950|AGIC CONV & INCOME FD II COM S|8.31
20111208|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.95
20111208|001236108|AGRT|27000|AGR TOOLS, INC. COMMON STOCK|.
20111208|001282102|AHC|7|A H BELO CORP CL A COM STK (DE|4.89
20111208|00130H105|AES|12575|THE AES CORPORATION|12.04
20111208|001547108|AKS|115469|AK STEEL HOLDING CORP|8.71
20111208|00162Q106|GRI|114|COHENS & STEER GLOBAL REALTY M|33.14
20111208|001627108|ALJJ|800|ALJ Regional Holdings, Inc. Co|0.38
20111208|00163U106|AMAG|151|AMAG PHARMACEUTICALS INC COM S|19.16
20111208|001630102|ALRT|2159|ALR TECHNOLOGIES INC|0.09
20111208|001744101|AHS|4924|AMN HEALTHCARE SERVICES|4.50
20111208|001765106|AMR|5593653|AMR CORP|1.12
20111208|00184X105|AOL|3137|AOL INC COMMON STOCK|14.43
20111208|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.36
20111208|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111208|00206R102|T|10506|AT&T INC. COM|29.40
20111208|00207R101|ATMI|154|A T M I INC|20.55
20111208|00208D408|AETUF|1750|ARC RESOURCES LTD. ORDINARY SH|26.36
20111208|00208J108|ATPG|87613|ATP OIL & GAS CORPORATION|7.24
20111208|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|37.75
20111208|00209E207|ABWPRA|1590|ASBC CAP TR I|25.18
20111208|00211G208|ATT|285|AT&T INC SR NT 6.375|26.70
20111208|00211Y100|ABIO|12377|ARCA BIOPHARMA INC (US)|1.35
20111208|00213T109|ASBB|58|ASB BANCORP INC N C|11.74
20111208|002255107|AUO|5516|AU OPTRONICS CP ADS (10 COM)|4.74
20111208|002346104|AVII|74678|AVI BIOPHARMA INC|0.70
20111208|002422301|AVTC|400|AVT INC COMMON STOCK|1.69
20111208|00246W103|AXTI|181|AXT INC|4.01
20111208|00253U305|ASTM|31316|AASTROM BIOSCIENCES INC COM ST|2.12
20111208|002535300|AAN|50|AARON'S INC COM STK|26.90
20111208|002567105|ABAX|495|ABAXIS INC|28.37
20111208|00258J107|ABKI|3736|ABAKAN, INC. COMMON STOCK|1.20
20111208|00288E300|ABMBF|500|ABCOURT MINES INC CL-B (F)|0.07
20111208|002896207|ANF|5394|ABERCROMBIE & FITCH CO CL-A|49.53
20111208|00301L109|ISL|2399|ABERDEEN ISRAEL FUND INC (THE)|13.59
20111208|00301W105|CH|239|ABERDEEN CHILE FUND INC|15.94
20111208|003013109|FCO|6076|ABERDEEN GLOBAL INCOME FUND IN|14.22
20111208|00305P106|IF|19|ABERDEEN INDONESIA FUND, INC C|12.46
20111208|00306K106|LAQ|100|ABERDEEN|33.73
20111208|003069101|AABVF|22500|ABERDEEN INTERNATIONAL INC|0.65
20111208|003687209|ABH|1776|ABITIBIBOWATER INC COM STK NEW|15.28
20111208|00374N107|ABVT|2524|ABOVENET INC|62.48
20111208|003830106|AXAS|52129|ABRAXAS PETROLEUM CORP.|3.63
20111208|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111208|00400H108|ABHD|34727|ABTECH HLDGS INC COM STK (NV) |0.45
20111208|00404A109|ACHC|8949|ACADIA HEALTHCARE CO INC COM S|8.47
20111208|004225108|ACAD|900|ACADIA PHARMACEUTICALS INC|1.06
20111208|004239109|AKR|847|ACADIA REALTY TRUST|19.49
20111208|00430M101|ACLZ|3221|ACCELERIZE NEW MEDIA INC COM S|0.15
20111208|004304200|AXK|3893|ACCELR8 TECHNOLOGY CORP|1.46
20111208|00438V103|AH|1665|ACCRETIVE HEALTH, INC COMMON S|22.94
20111208|004397105|ARAY|43769|ACCURAY INCORPORATED COM STK|4.09
20111208|004446100|ACET|804|ACETO CORP|6.97
20111208|00448Q201|ACHN|1392|ACHILLION PHARMACEUTICALS, INC|7.40
20111208|004498101|ACIW|233|ACI WORLDWIDE INC COM STK (DE)|29.07
20111208|004764106|APKT|50|ACME PACKET, INC.|34.52
20111208|00484M106|ACOR|269|ACORDA THERAPEUTICS INC|22.49
20111208|004854105|ATV|4602|ACORN INTERNATIONAL, INC. ADS |4.17
20111208|004920104|APII|22|ACTION PRODUCTS INTL INC|0.05
20111208|00504W100|ACPW|14748|ACTIVE POWER INC|0.66
20111208|00506D100|ACTV|53425|ACTIVE NETWORK INC|12.94
20111208|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.89
20111208|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|12.27
20111208|00508Y102|AYI|551|ACUITY BRANDS INC (HOLDING COM|51.15
20111208|00509L703|ACUR|778|Acura Pharmaceuticals, Inc. Ne|4.05
20111208|005125109|ACXM|897|ACXIOM CORP|12.87
20111208|005208103|ADES|50|ADA-ES INC|19.69
20111208|006743306|AEY|50|ADDVANTAGE TECHNOLOGIES GR INC|2.08
20111208|00685T108|AEN|300|ADEONA PHARMACEUTICALS INC (NV|1.12
20111208|006854202|ADEP|3618|ADEPT TECHNOLOGY, INC. NEW|2.47
20111208|00687A107|ADDYY|39|ADIDAS AG SPONSORED ADR (GERMA|33.93
20111208|00687R100|ADNY|112395|ADINO ENERGY CORPORATION COMMO|0.03
20111208|00709P108|PVD|1734|ADMIN FONDOS PENSIONS ADS(RP15|61.05
20111208|007192107|AMIGY|1464|ADMIRAL GROUP PLC, CARDIFF UNS|13.41
20111208|00724F101|ADBE|34|ADOBE SYS INC (DE)|27.86
20111208|00738A106|ADTN|1428|ADTRAN INC|32.39
20111208|00751Y106|AAP|25|ADVANCE AUTO PARTS INC|70.00
20111208|00752H102|ABAT|2|ADVANCED BATTERY TECHNOLOGIES |0.30
20111208|00752J108|AATI|3520|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111208|00753G103|AVIFY|415|ADVANCED INFO SVC PUBLC SP/ADR|4.40
20111208|00754E107|API|11329|ADVANCED PHOTONIX INC CL-A|0.70
20111208|00756M404|ASX|27119|AMER SEMI-COND ENG ADS (5CMSH)|4.66
20111208|00762W107|ABCO|310|THE ADVISORY BOARD CO|73.73
20111208|007624109|ADXS|496|ADVAXIS, INC.|0.16
20111208|007639107|AGC|1400|ADVENT /CLAYMORE GLOBAL CONVTB|6.29
20111208|00764C109|AVK|497|ADVENT CLAYMORE CONVERTIBLE SE|14.94
20111208|00765E104|LCM|657|ADVENT/CLAYMORE ENHANCED GROWT|9.04
20111208|00765G109|AOLS|1296|AEOLUS PHARMACEUTICALS INC|0.39
20111208|00765X102|ADMD|694|Advanced Medical Isotope Corp.|0.10
20111208|00767U106|AVSC|25859|ADVANCED VISUAL SYS INC COM ST|0.06
20111208|00768M103|AERO|24100|AERO GROW INTERNATIONAL, INC. |0.03
20111208|00768Y107|DENT|57|ADVISORSHARES TR DENT TACTICAL|19.33
20111208|00768Y206|AADR|13779|ADVISORSHARES TR WCM/BNY MELLO|28.68
20111208|00768Y800|GTAA|7341|ADVISORSHARES TR CAMBRIA GLOBA|23.60
20111208|00768Y818|TTFS|35|ADVISORSHARES TR TRIMTABS FLOA|29.79
20111208|00768Y826|MATH|910|MEIDELL TACTICAL ADVANTAGE|24.69
20111208|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.07
20111208|00768Y883|HDGE|97|ADVISORSHARES TR ACTIVE BEAR E|24.45
20111208|00770F104|AEGN|2483|AEGION CORP COM STK (DE)|16.01
20111208|00770K103|AMTX|1000|AEMETIS INC COM STK (NV)|0.75
20111208|007903107|AMD|1092|ADVANCED MICRO DEVICES|5.72
20111208|007924301|AEH|50|AEGON N.V. PERP.CAP SECS|20.24
20111208|007924400|AED|1000|AEGON NV PERP CAP SECURITIES (|20.30
20111208|007928104|ADVR|429082|ADVANCED VIRAL RESEARCH CORP|.
20111208|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111208|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111208|007973100|AEIS|469|ADVANCED ENERGY INDS INC|10.32
20111208|007975204|AEZS|44775|AETERNA ZENTARIS INC|1.78
20111208|008073108|AVAV|3791|AEROVIRONMENT INC COM STK|31.53
20111208|00808N202|AESPRC|155|AES TST III 6.75%TRUST CV PFD |48.80
20111208|008252108|AMG|1002|AFFILIATED MANAGERS GROUP INC |97.55
20111208|00828W109|AFRVY|17|AFRICAN BANK INVESTMENTS LTD S|22.00
20111208|00829N108|AFFW|260|AFFINITY MEDIAWORKS CORP COM S|0.08
20111208|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|1.60
20111208|00846L101|FEED|633|AgFeed Industries, Inc. Common|0.58
20111208|00850H103|GRO|62|AGRIA CORP SPONSORED ADR (CAYM|0.99
20111208|008916108|AGU|20086|AGRIUM INC.|71.99
20111208|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111208|009003203|AIMH|7553|AIMRITE HOLDINGS CORP|0.02
20111208|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111208|009119108|AFLYY|191150|AIR FRANCE-KLM ADS (EA REPTG O|5.81
20111208|00912X302|AL|241|AIR LEASE CORP CL A|23.45
20111208|009126202|AIQUY|75|AIR LIQUIDE ADR|24.62
20111208|009128307|AIRM|275|AIR METHODS CORP|81.38
20111208|009158106|APD|4381|AIR PROD&CHEM INC|83.54
20111208|009207101|AIRT|100|AIR T INC|8.47
20111208|00922R105|ATSG|527|AIR TRANSPORT SERVICES GROUP I|5.11
20111208|009363102|ARG|150|AIRGAS INC|77.07
20111208|009411109|AMCN|892|AIRMEDIA GROUP INC SPONSORED A|3.50
20111208|00951E108|ATCH|2092|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111208|009606104|AIXG|4502|AIXTRON SEAMERICAN DEP SHRS|12.57
20111208|009707100|AJINY|8|AJINOMOTO INC ADR|119.26
20111208|009719501|AKBTY|35|AKBANK TURK ANONIM SIRKETI ADR|7.20
20111208|009728106|AKRX|3231|AKORN INC|10.80
20111208|010198208|ELUXY|436|AKTIEB. ELECTROLUX B ADR SPNSD|33.92
20111208|01020Y109|JCOF|24376|AL INTL INC COM STK (DE)|0.36
20111208|010392496|ALM|3625|ALABAMA POWER COMPANY 5.875% S|26.56
20111208|010392561|ALPPRP|587|ALABAMA POWER CO 5.30% CL A PF|25.99
20111208|010392595|ALPPRN|3202|ALABAMA PWR 5.20% CL-A PRF|26.24
20111208|010392611|ALPPRO|1641|ALABAMA PWR 5.83% CL-A PRF|26.66
20111208|011295102|ALME|13|ALAMO ENERGY CORPORATION COMMO|0.13
20111208|011311107|ALG|80|ALAMO GROUP|27.76
20111208|011653102|VDSC|500|ALAS INTERNATIONAL HLGS INC|0.11
20111208|01167P101|ALSK|92136|ALASKA COMMUN SYS GRP INC|5.12
20111208|011758109|ASKE|107324|ALASKA PACIFIC ENERGY CORPORAT|0.01
20111208|012423109|AMRI|4494|ALBANY MOLECULAR RESEARCH INC |2.36
20111208|012653101|ALB|538|ALBEMARLE CORP|54.58
20111208|013817200|AAPR|385|ALCOA INC $3.75 CUM PFD STK|80.00
20111208|013904305|ALU|25562|ALCATEL-LUCENT ADR|1.67
20111208|014482103|ALEX|2847|ALEXANDER & BALDWIN INC|42.95
20111208|01449J105|ALR|356|ALERE INC COM|23.09
20111208|014752109|ALX|290|ALEXANDERS INC|382.91
20111208|015271109|ARE|10059|ALEXANDRIA REAL EST EQ INC|68.35
20111208|015384100|ALXA|291445|ALEXZA PHARMACEUTICALS INC COM|0.99
20111208|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |19.41
20111208|01551V102|ALGXY|220|ALGAE TEC LTD SPON ADR (AUS)|3.54
20111208|015644107|AGMJF|1|ALGOMA CENTRAL CORP (F)|98.10
20111208|016255101|ALGN|1419|ALIGN TECHNOLOGY INC|25.05
20111208|016259103|ALIM|6284|ALIMERA SCIENCES INC COM STK (|1.26
20111208|01644F106|AAPT|45000|ALL AMERICAN PET COMPANY, INC.|.
20111208|01663A103|HYIID|500|ALL GRADE MINING, INC. COMMON |0.15
20111208|01664B100|ALLQ|1983|ALL-Q-TELL CORPORATION. COMMON|0.10
20111208|017175100|Y|53|ALLEGHANY CORP|285.63
20111208|01741R102|ATI|2295|ALLEGHENY TECHNOLOGIES INC(NEW|49.56
20111208|01748X102|ALGT|118|ALLEGIANT TRAVEL COMPANY COM|52.92
20111208|01749A101|APRO|100|Allegiant Professional Busines|.
20111208|018490102|AGN|244|ALLERGAN INC|84.13
20111208|01852Y102|ALZM|130500|ALLEZOE MEDICAL HOLDINGS, INC.|.
20111208|018581108|ADS|689|ALLIANCE DATA SYSTEMS CORP|103.29
20111208|018606202|AIQ|1226|ALLIANCE HEALTHCARE SERVICES, |1.15
20111208|01864U106|AFB|3707|ALLIANCEBERNSTEIN NATIONAL MUN|14.54
20111208|018680306|AFOP|4532|ALLIANCE FIBER OPTIC PROD INC |7.79
20111208|018714105|AYN|2037|ALLIANCE NEW YORK INCOME FD|14.25
20111208|01877R108|ARLP|609|ALLIANCE RESOURCES PART L.P.|73.31
20111208|018772103|AOI|2839|ALLIANCE ONE INTERNATION, INC.|2.86
20111208|01879R106|AWF|2431|ALLIANCEBERNSTEIN GLOBAL HIGH |14.25
20111208|01881E101|ACG|206|ALLIANCEBERNSTEIN INCOME FUND |8.11
20111208|019205103|ALNC|702|ALLIANCE FINANCIAL CORP|29.75
20111208|019228808|AIBYY|242|ALLIED IRISH BKS PLC SPON ADR |1.10
20111208|019330109|AMOT|1|ALLIED MOTION TECHNOLOGIES INC|6.00
20111208|019344100|ANV|52|ALLIED NEVADA GOLD CORP|32.42
20111208|019621101|ALQA|35203|ALLIQUA, INC. COMMON STOCK|0.08
20111208|019774108|NPCUF|900|ALLON THERAPEUTICS INC|0.19
20111208|019777101|ALTH|1100|ALLOS THERAPEUTICS INC|1.29
20111208|020283107|AAU|409|ALMADEN MINERALS LTD|2.56
20111208|020409108|AFAM|344|ALMOST FAMILY INC|14.88
20111208|02051Q106|BSI|76|ALON HOLDINGS BLUE SQUARE ISRA|4.93
20111208|020520102|ALJ|451|ALON USA ENERGY INC.|8.80
20111208|02073D109|ALGLF|10000|ALPHA GOLD CORP (F)|0.02
20111208|020772109|APT|2|ALPHA PRO TECH,LTD|1.22
20111208|02081G102|ATEC|7777|ALPHATEC HOLDINGS INC COM STK |1.80
20111208|021060108|AOD|21385|ALPINE TOTAL DYNAMIC DIV FD CO|4.58
20111208|021441100|ALTR|278|ALTERA CORP|36.37
20111208|02151P107|APSA|63|ALTO PALERMO SA ADS|12.94
20111208|02208R106|AIMC|795|ALTRA HOLDINGS, INC COM|18.51
20111208|022205108|AWC|163|ALUMINA LTD ADS ( 4 ORD)|5.78
20111208|022276109|ACH|778|ALUIMINUM CORP OF CHINA ADR (2|12.15
20111208|02301P106|AMAR|9349|AMARILLO BIOSCIENCES|0.04
20111208|023111206|AMRN|100|AMARIN CORP PLC SPONSORED ADR |7.37
20111208|023135106|AMZN|915|AMAZON COM INC;COM USD0.01|195.32
20111208|02322P101|AMBO|200|AMBOW EDUCATIONAL HLDG LTD SPO|6.89
20111208|023475106|AMHD|355074|AMELOT HOLDINGS, INC.|.
20111208|02356P100|AMMX|880|AMERAMEX INTERNATIONAL INC|0.01
20111208|023586100|UHAL|91|AMERCO|79.91
20111208|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |81.00
20111208|02361E108|AMRC|334|AMERESCO, INC. CL A COM STK|12.76
20111208|02364W105|AMX|29141|AMERICA MOVIL, S.A.B. DE C.V. |23.53
20111208|02364W204|AMOV|94|AMER MOVIL SAB DE CV SPONSORED|23.46
20111208|02365V205|AWSR|13267|AMERICA WEST RESOURCES INC|0.35
20111208|023826209|AAMUQ|334|AMERICAN AMMUNITION INC (NV)|.
20111208|023850100|APP|10932|AMERICAN APPAREL INC COM|0.55
20111208|024061103|AXL|773|AMER AXLE & MANUFACTURING HLDG|8.97
20111208|024638108|ABGFF|161|AMERICAN BONANZA GOLD CORP (CA|0.54
20111208|024835100|ACC|978|AMERICAN CAMPUS COMMUNITIES IN|39.94
20111208|02503X105|AGNC|6535|AMERICAN CAPITAL AGENCY CORP C|28.88
20111208|02504A104|MTGE|1700|AMERICAN CAP MTG INVT CORP COM|17.79
20111208|02521F102|ACDP|138|AMERICAN COMMUNITY DEV INC NEW|0.20
20111208|025353103|ADPI|1320|AMERICAN DENTAL PARTNERS INC|18.79
20111208|02541R102|ADHC|23978|AMERICAN DIVERSIFIED HOLDINGS |.
20111208|02554E303|AMZG|3651|AMERICAN EAGLE ENERGY, INC.|0.70
20111208|02557T208|AEPPRA|16|American Elec Pwr Co Inc Jr Su|27.87
20111208|025576109|AETI|1172|AMERICAN ELECTRIC TECHNOLOGIES|4.49
20111208|025676206|AEL|1473|AMERICAN EQUITY INVESTMENT LIF|11.50
20111208|02576P104|AEXP|63|American Exploration Corporati|0.03
20111208|025816109|AXP|30|AMERICAN EXPRESS COMPANY|49.16
20111208|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.15
20111208|025932104|AFG|3231|AMERICAN FINL GP (HOLD CO)|36.79
20111208|026375105|AM|65|AMERICAN GREETINGS CORP CL A|17.59
20111208|02672T109|MRF|166|AMERICAN INCOME FUND|7.46
20111208|026874156|AIGWS|312|AMERICAN INTL GROUP INC WTS|6.47
20111208|026874784|AIG|22510|AMERICAN INTL GROUP INC COM ST|24.46
20111208|026874859|AVF|1196|AMERICAN INTL GROUP INC JR SUB|24.18
20111208|02707P106|AJGH|515|AMERICAN JIANYE GREENTECH HOLD|0.39
20111208|027135102|ALRN|49|AMERICAN LEARNING CORP|1.83
20111208|027263102|AMLM|6561|AMERICAN LITHIUM MINERALS, INC|0.06
20111208|027649102|XAA|199|AMERICAN MUNI INCM PTFL INC|14.24
20111208|028857100|AAPH|4270|AMERICAN PETRO-HUNTER INC|0.26
20111208|02906T107|AMPW|14727|AMERICAN PWR CORP COM STK (NV)|0.27
20111208|02917T104|ARCP|2013|AMERICAN RLTY CAP PPTYS INC|10.25
20111208|029263100|ARC|6282|AMERICAN REPROGRAPHICS COMPANY|4.40
20111208|029616109|AMNP|64745|American Sierra Gold Corp. Com|.
20111208|02970Q203|AQQ|448|AMERICAN SPECTRUM REALTY INC|7.00
20111208|02971T107|ASEN|10200|AMERICAN STANDARD ENERGY CORP.|3.45
20111208|029912201|AMT|390|AMERICAN TOWER CORP|59.30
20111208|030098107|ASP|46|AMERN STRATEGIC INCOME PORTFOL|10.46
20111208|030099105|BSP|5|AMERN STRATEGIC INCM PORTF II |7.86
20111208|030111108|AMSC|25602|AMERICAN SUPERCONDUCTOR CORP|4.12
20111208|03070Q101|ASCA|2612|AMERISTAR CASINOS INC|18.17
20111208|03071H100|AMSF|22|AMERISAFE INC|23.74
20111208|03073H108|AMTC|1246|AMERITRANS CAPITAL CORPORATION|0.24
20111208|03073H207|AMTCP|34|AMERITRANS CAP CORP|5.10
20111208|03073V107|AMTY|1732|AMERITYRE CORPORATION|0.35
20111208|03074A102|ASRV|500|AMERISERV FINANCIAL INC|1.95
20111208|03074B100|ASRVP|95|AMERISERV FINANCIAL INC CAP TR|25.51
20111208|03074G109|ARREF|842|AMERIGO RESOURCES LTD|0.54
20111208|03076C205|AMPPRA|798|AMERIPRISE FINL INC 7.75 SR NT|27.94
20111208|03076K108|ABCB|265|AMERIS BANCORP|10.23
20111208|031001100|ATLO|150|AMES NATIONAL CORPORATION|17.36
20111208|031518202|AMCGD|2068|AMICO GAMES CORP NEW COM STK (|0.02
20111208|03152W109|FOLD|2635|AMICUS THERAPEUTICS INC COM ST|3.45
20111208|031652100|AMKR|152|AMKOR TECHNOLOGY INC|4.74
20111208|032037103|AP|851|AMPCO PITTSBURGH CORP|20.09
20111208|03209T109|AMPE|98478|AMPIO PHARMACEUTICALS INC COM |7.37
20111208|03211P103|APHB|9875|AMPLIPHI BIOSCIENCES CORP COM |0.10
20111208|03232P405|AMSG|64|AMSURG INC COM|26.15
20111208|032346108|AMLN|112|AMYLIN PHARMACEUTICALS INC|10.70
20111208|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111208|032420101|ANAC|46|ANACOR PHARMACEUTICALS INC COM|5.61
20111208|032515108|ANAD|3742|ANADIGICS INC|2.27
20111208|03252Q408|ANDS|3771|ANADYS PHARMACEUTICALS INC|3.70
20111208|032681207|ANLY|652|ANALYSTS INTL CORP COM STK (MN|5.55
20111208|032744104|ANEN|647|ANAREN INC|16.99
20111208|032838104|ANCB|516|ANCHOR BANCORP WA COM|6.18
20111208|032839102|ABCW|6827|ANCHOR BANCORP WISC INC|0.39
20111208|03349T100|ANMCF|3400|ANDEAN AMERICAN GOLD CORPORATI|0.29
20111208|034388108|AOVTF|8142|Andover Ventures Inc Common Sh|0.46
20111208|034393108|ANDR|5168|ANDREA ELECTRONICS CORP|0.07
20111208|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|27.58
20111208|03475V101|ANGO|8102|ANGIODYNAMICS INC|14.94
20111208|034754101|ANGI|108971|ANGIES LIST INC COM STK (DE)|15.61
20111208|03485P201|AAUKY|2311|ANGLO AMER PLC NEW ADR UK|19.46
20111208|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111208|035128206|AU|5069|ANGLOGOLD ASHANTI LIMITEDADS (|46.67
20111208|03524A108|BUD|1650|ANHEUSER-BUSCH INBEV SA SPONSO|60.17
20111208|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111208|035290105|AXE|196|ANIXTER INTERNATIONAL INC|62.23
20111208|035623107|ANN|1100|ANN INC|25.40
20111208|035710409|NLY|17655|ANNALY CAPITAL MANAGEMENT, INC|16.35
20111208|036642106|AIS|3886|ANTARES PHARMA INC|2.78
20111208|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.80
20111208|03674U102|ANTH|825|ANTHERA PHARMACEUTICALS INC CO|6.75
20111208|037271103|ANTS|2174|ANTS SOFTWARE INC|.
20111208|037347101|ANH|2113|ANWORTH MRTG ASSET CORP|6.55
20111208|037347309|ANHPRB|10|ANWORTH MORTGAGE ASSETT CORP P|23.62
20111208|037355104|EXMT|23941|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20111208|037389103|AON|11752|AON CORPORATION|46.23
20111208|03739T108|AONE|1385|A123 SYS INC COM STK (DE)|2.13
20111208|037411808|APAPRD|1816|APACHE CORP DEP SHS REPSTG 1/2|56.47
20111208|03748R101|AIV|1707|APARTMENT INVST & MGMT CO|21.84
20111208|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.16
20111208|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.10
20111208|037598109|APOG|1138|APOGEE ENTERPRISES INC|11.27
20111208|03760F100|ATCSE|525|APOGEE TECHNOLOGY INC|0.12
20111208|037604105|APOL|5|APOLLO GROUP INC CL A|49.45
20111208|03761U106|AINV|200|APOLLO INVT CORP|7.38
20111208|037612306|APO|215|APOLLO GLOBAL MGMT LLC CL A RP|13.59
20111208|03763V102|AMTG|352|APOLLO RESIDENTIAL MTG INC COM|15.23
20111208|037636107|AFT|9108|APOLLO SR FLOATING RATE FD INC|16.31
20111208|03815U102|APDN|4181|APPLIED DNA SCIENCES INC|0.07
20111208|03820C105|AIT|513|APPLIED INDUSTRIAL TECHS INC. |34.45
20111208|038222105|AMAT|1008|APPLIED MATERIALS INC|11.25
20111208|03823M100|AMNL|740|APPLIED MINERALS INC COM STK (|1.25
20111208|03824B103|APNT|977|Applied Nanotech Holdings, Inc|0.26
20111208|03832V109|APRI|5738|APRICUS BIOSCIENCES, INC COM S|5.24
20111208|03834A103|AREX|9602|APPROACH RES INC COM STK (DE) |30.30
20111208|03841G101|AQARF|8916|Aquila Resources Inc Ordinary |0.53
20111208|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111208|038923108|ABR|2000|ARBOR REALTY TRUST INC|3.31
20111208|039209101|KADR|166341|ARCADIA RESOURCES INC|0.02
20111208|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.57
20111208|03938L104|MT|8978|ARCELORMITTAL NY REGISTRY SHS |19.06
20111208|039483102|ADM|2054|ARCHER DANIELS MIDLAND CO|29.55
20111208|03956P102|ARCL|1973|ARCHIPELAGO LEARNING INC COM S|10.38
20111208|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111208|03969P107|RDEA|303|ARDEA BIOSCIENCES INC COM STK |19.62
20111208|039762109|ARDNA|703|ARDEN GROUP INC CL-A|93.50
20111208|03979U104|ADNT|365|ARDENT MINES LTD|0.27
20111208|040047102|ARNA|18604|ARENA PHARMACEUTICALS, INC.|1.91
20111208|04010E109|AGX|30|ARGAN INC|14.61
20111208|04010L202|ARY|1447|ARES CAPITAL CORPORATION 7.75%|25.34
20111208|04014H108|AGXMF|1688|ARGENTEX MNG CORP (CANADA)|0.31
20111208|040270100|ARGXF|45078|Argus Metal Corp. Ordinary Sha|0.05
20111208|04033A100|ARIA|1290|ARIAD PHARMACEUTICALS INC|11.33
20111208|04033V203|ARBA|3341|ARIBA INC|33.49
20111208|040414104|ASPW|44500|ARISTA PWR INC COM STK (NY)|0.08
20111208|04051K105|VGCP|2077|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111208|040790107|ABFS|20|ARKANSAS BEST CORP (DEL)|19.29
20111208|041232109|ARKAY|106|ARKEMA SPONSORED ADR (FRANCE) |73.13
20111208|041356205|AI|121|ARLINGTON ASSET INVT CORP CL A|21.29
20111208|042068106|ARMH|108|ARM HOLDINGS PLC ADS|27.08
20111208|042166801|AMNF|4849|ARMANINO FOODS OF DISTINCTION |0.79
20111208|042315101|ARR|211315|ARMOUR RESIDENTIAL REIT, INC C|7.17
20111208|04247X102|AWI|407|ARMSTRONG WORLD INDUSTRIES INC|42.94
20111208|04269E107|ARQL|6299|ARQULE INC|5.83
20111208|04269X105|ARRY|6750|ARRAY BIOPHARMA INC|2.33
20111208|042744102|AROW|1|ARROW FINANCIAL CORP|23.48
20111208|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.02
20111208|043113208|ARTNA|375|ARTESIAN RES CORP CL-A|18.60
20111208|043136100|ARTC|1713|ARTHROCARE CORP|29.99
20111208|04315B107|ART|1792|ARTIO GLOBAL INVESTORS INC, CL|6.12
20111208|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111208|043168103|ARTW|1175|ARTS WAY MFG INC|5.71
20111208|043176106|ARUN|412|ARUBA NETWORKS, INC.|21.31
20111208|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111208|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|23.67
20111208|04338Y100|HNHI|19100|AS SEEN ON TV INC COM STK (FL)|0.95
20111208|043393206|ASGLY|3321|ASAHI GLASS ADR|8.71
20111208|043400100|AHKSY|20|ASAHI KASEI CORPORATION ADR|11.99
20111208|043436104|ABG|155|ASBURY AUTOMOTIVE GROUP INC.|20.51
20111208|04349Y107|ASDS|1444|ASD SYSTEMS INC|0.20
20111208|04351G101|ASNA|966|ASCENA RETAIL GROUP INC COM|28.87
20111208|043632108|ASCMA|168|ASCENT CAPITAL GROUP, INC|50.04
20111208|043635101|ASTI|3317|ASCENT SOLAR TECHNOLOGIES INC |0.67
20111208|04364G106|ASOLF|3500|ASCOT RESOURCES LTD (F)|1.12
20111208|044103109|AHT|2670|ASHFORD HOSPITALITY TRUST INC |8.44
20111208|044103208|AHTPRA|3309|ASHFORD HOSPITALITY TRUST INC |24.70
20111208|044209104|ASH|2514|ASHLAND INC|57.59
20111208|04521A109|ACRB|100|ASIA CARBON INDS INC|0.01
20111208|045327103|AZPN|652|ASPEN TECHNOLOGY INC|18.14
20111208|045346202|APPY|1204|ASPENBIO PHARMA INC COM|1.73
20111208|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.20
20111208|04544X300|ALC|1528|ASSISTED LIVING CONCEPTS INC N|14.61
20111208|045487105|ASBC|924|ASSOCIATED BANC CORP|10.77
20111208|045488202|ABWPRB|1284|ASSOCIATED BANC-CORP DEPOSITAR|24.75
20111208|045921103|ATAAF|1800|ATACAMA MINERALS CORP|1.14
20111208|04621M102|ASAM|126000|ASSURANCEAMERICA CORP|0.23
20111208|04621X108|AIZ|1335|ASSURANT INC|40.48
20111208|04622E208|ATEA|535|ASTEA INTERNATIONAL INC|3.43
20111208|04623A205|AGOPRB|4336|ASSURED GTY MUNI HLDGS INC 6.8|23.86
20111208|04623A304|AGOPRE|7358|ASSURED GUARANTY MUNI HDGS INC|23.20
20111208|04623A403|AGOPRF|700|ASSURE GUARANTY MUNI HLDGS LTD|20.07
20111208|04624B103|ASTX|25759|ASTEX PHARMACEUTICALS, INC COM|1.72
20111208|046353108|AZN|157|ASTRAZENECA PLC|45.69
20111208|04649U102|ASUR|1|ASURE SOFTWARE, INC COM|4.20
20111208|04686K108|AHNR|2150|ATHENA SILVER CORPORATION COMM|0.28
20111208|047438205|AHRO|1420|ATHERONOVA INC NEW COM STK (DE|1.50
20111208|04744L106|ATHX|10690|Athersys, Inc. Common Stock|2.11
20111208|048209100|AAME|573|ATLANTIC AMERICAN CORP|1.98
20111208|048426100|ACFC|964|ATLANTIC COAST FINL CORP|2.01
20111208|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111208|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111208|049255805|ATLCY|211|ATLAS COPCO AB SP ADR-NEW(RP-B|19.40
20111208|04930A104|ATLS|224|ATLAS ENERGY L P|25.05
20111208|049392103|APL|885|ATLAS PIPELINE PARTNERS LP UTS|35.12
20111208|049433105|ATTH|248100|ATLAS THERAPEUTICS CORP COM ST|0.09
20111208|049560105|ATO|17170|ATMOS ENERGY CORP|32.86
20111208|04957F101|ATNAF|20771|ATNA RESOURCES LTD (F)|0.93
20111208|04964C208|ATRN|326320|ATRINSIC, INC|0.09
20111208|049838204|ATTD|7067874|ATTITUDE DRINKS INC NEW COM ST|.
20111208|049904105|ATRI|87|ATRION CORP|237.64
20111208|050473107|AUBN|300|AUBURN NATL BANCORP INC|19.50
20111208|051057107|AUGT|2372|AUGME TECHNOLOGIES INC|1.54
20111208|05155C105|AUQ|44047|AURICO GOLD INC COM|9.41
20111208|05155P106|AZK|28|AURIZON MINES LTD|5.92
20111208|051918209|AUNFF|396|AURCANA CORP|0.81
20111208|052528304|ANZBY|3065|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.79
20111208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111208|05275N106|ABTL|71|AUTOBYTEL INC|0.76
20111208|052769106|ADSK|3|AUTODESK INC (DE)|34.80
20111208|052776101|AIMM|100|AUTOIMMUNE INC|.
20111208|052777109|AUTO|969|AUTOINFO INC|0.68
20111208|053015103|ADP|6442|AUTOMATIC DATA PROCESSING|52.17
20111208|05330F106|AMAP|1425|AUTONAVI HLDGS LTD SPON ADR (C|10.89
20111208|05334D107|AUXL|2101|AUXILIUM PHARAMCEUTICALS INC|17.40
20111208|05334N105|AUXO|10795|AUXILIO INC|0.09
20111208|05343P109|AWX|1400|AVALON HOLDINGS CRP CL A|2.77
20111208|053470100|AVL|76314|Avalon Rare Metals, Inc. Ordin|3.22
20111208|05348P401|AVNR|5309|AVANIR PHARMACEUTICALS, INC CL|2.55
20111208|053484101|AVB|836|AVALONBAY COMMUNITIES INC|124.75
20111208|05358E106|ACP|5373|AVENUE INCOME CR STRATEGIES FD|15.88
20111208|053588109|AVEO|212|AVEO PHARMACEUTICALS INC COM S|17.35
20111208|053611109|AVY|5918|AVERY DENNISON CORP|27.82
20111208|05366Y102|AVNW|8889|AVIAT NETWORKS INC COM STK (DE|1.84
20111208|053774105|CAR|80|AVIS BUDGET GROUP, INC. (NEW) |11.97
20111208|053807103|AVT|2369|AVNET INC|31.37
20111208|05381A105|AVZAQ|54100|AVIZA TECHNOLOGY INC|0.02
20111208|054303102|AVP|3057|AVON PRODUCTS INC|17.30
20111208|054536107|AXAHY|230|AXA ADS (1 ORD SHS)|15.25
20111208|05460X109|AXPW|57794|AXION POWER INTERNATIONAL INC |0.33
20111208|05462D101|AXIH|77776|Axion International Holdings, |0.82
20111208|054937107|BBT|54317|BB&T CORPORATION|23.88
20111208|05518E202|BACPRX|3932|BAC CAPITAL TRUST III GTD 7% T|22.32
20111208|05518T209|BACPRZ|990|BAC CAPITAL TRUST VIII GTD.CAP|20.32
20111208|055185201|BACPRU|2689|BAC CAPITAL TRUST IV|20.54
20111208|055187207|BACPRW|10348|BAC CAP TST I 7% CAP SECS|22.95
20111208|055188205|BACPRV|400|BAC CAPITAL TRUST II|22.53
20111208|05523R107|BAESY|84|BAE SYS PLC SPONS ADR|17.56
20111208|05527K207|BBXT|506|BBC CAPITAL TRUST II GTD TR PF|19.00
20111208|055298103|BCBP|32|BCB BANCORP INC (NJ)|9.95
20111208|05530J205|BBTPRA|1444|BB&T Capital Trust V Enhanced |26.19
20111208|05531H208|BBTPRC|405|BB&T CAP TR VII GTD ENHANCED T|25.90
20111208|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111208|05534B760|BCE|18558|BCE INC COM (NEW)|39.75
20111208|05539S206|BANFP|1100|BFC CAP TR II CUMULATIVE TR PF|26.01
20111208|05541Q206|BGEPRB|2688|BGE CAPITAL TST II 6.20% TRST |25.55
20111208|055434203|BRGYY|277|BG GROUP PLC ADS(RP 5 ORD SHS)|107.72
20111208|05545E209|BBL|1212|BHP BILLITON P/C SPONS ADR|62.55
20111208|055471106|BGNN|2131|B GREEN INNOVATIONS INC|.
20111208|05561Q201|BOKF|563|BOK FINL CORP|54.99
20111208|055630107|BPT|6581|BP PRUDHOE BAY ROYALTY TR|113.40
20111208|055639108|BPZ|106215|BPZ RESOURCES INC COM STK|3.31
20111208|05564E106|BRE|1360|BRE PROPERTIES INC CL A|48.52
20111208|05565A202|BNPQY|170|BNP PARIBAS SPONS ADR|22.09
20111208|05566T101|BNCN|101|BNC BANCORP (NC)|7.19
20111208|055662100|BSDM|34342|BSD MEDICAL CORP (DEL)|2.22
20111208|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.75
20111208|05577E101|BT|592|BT GROUP PLC ADS ( 10 ORD SHS)|30.10
20111208|055921100|BMC|50|BMC SOFTWARE, INC|35.00
20111208|05606L100|BYDDY|2043|BYD Company Ltd Unsponsored AD|4.74
20111208|05644R101|BONE|1208|BACTERIN INTL HLDGS INC INC CO|2.18
20111208|056525108|BMI|788|BADGER METER INC|29.58
20111208|056752108|BIDU|258|BAIDU INC SPON ADR RPTNG ORD S|129.33
20111208|05709R103|BAJFF|29149|BAJA MINING CORP|0.84
20111208|057149106|BKR|80|BAKER MICHAEL CORP|19.72
20111208|057224107|BHI|4181|BAKER HUGHES INC;COM USD1|50.72
20111208|057665200|BCPC|179|BALCHEM CORP|42.32
20111208|057755100|BWINA|11|BALDWIN & LYONS INC CL-A|22.01
20111208|057755209|BWINB|126|BALDWIN & LYONS INC CL-B|21.74
20111208|058264102|BLD|180|BALDWIN TECH INC CL A|0.48
20111208|058498106|BLL|1338|BALL CORP|35.07
20111208|05946K101|BBVA|75863|BANCO BILBAO VIZ ARGENTARA ADS|8.86
20111208|059520106|BCH|33|BANCO DE CHILE ADS (REP 600 SH|80.97
20111208|059578104|BDORY|5000|BANCO DO BRASIL S A SPON ADR|13.26
20111208|05965X109|SAN|11290|BANCO SANTANDER-CHILE ADS|72.27
20111208|05967A107|BSBR|292|BANCO SANTANDER BRASIL SA ADS |8.29
20111208|05968L102|CIB|1246|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.59
20111208|05969E305|BXSPRA|400|BANCORPSOUTH CAPITAL TR I PFD |25.30
20111208|059692103|BXS|4283|BANCORPSOUTH INC|10.28
20111208|059695106|BCV|17|BANCROFT FUND LTD COM|15.55
20111208|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |9.60
20111208|060505104|BAC|6454|BANK OF AMERICA CORP|5.89
20111208|060505146|BACWSA|73755|BK OF AMER CORP WARRANTS EXP 0|2.48
20111208|060505153|BACWSB|16816|BK OF AMER CORP WARRANTS EXP 1|0.49
20111208|060505500|IKL|633|BANK OF AMERICA CP 5.50% SUB N|21.73
20111208|060505567|BMLPRO|4712|BK OF AMERICA DEP SHS RPST 1/4|20.43
20111208|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|20.28
20111208|060505609|IKM|1078|BANK OF AMER CP 5.875% SUB INT|21.88
20111208|060505625|BMLPRH|13600|BK OF AMERICA DEP SHS RSPTG 1/|15.75
20111208|060505633|BMLPRG|23228|BK OF AMERICA DEP SHS REPSTG 1|15.75
20111208|060505724|BACPRJ|14300|BANK OF AMERICA CORP Depositar|20.92
20111208|060505740|BACPRI|8378|Bank Amer Corp Dep Sh Repstg 1|20.95
20111208|060505765|BACPRH|3842|BANK OF AMERICA CORPORATION DE|22.68
20111208|060505815|BACPRE|183433|BANK OF AMERICA CORP DEP SH RE|17.40
20111208|060505831|BACPRD|17828|BK OF AMER CORP DEPO SHS REPTS|20.84
20111208|060505864|IKR|23915|BANK OF AMERICA CORP 6% INTERN|24.45
20111208|06052H825|MSC|234|BK AMER MITTS LKD TO D.J. INDU|9.11
20111208|06052K505|SOS|266|BK AMER CORP CAPPED LEVERG IND|11.50
20111208|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.46
20111208|062540109|BOH|2393|BANK OF HAWAII CORPORATION|42.90
20111208|062896105|BKYF|2948|BK KY FINL CORP|20.88
20111208|063425102|BMRC|1078|BANK MARIN (BANCORP|36.17
20111208|063671101|BMO|16840|BANK OF MONTREAL|56.50
20111208|063750103|BKMU|4837|BANK MUTUAL CORP NEW|3.53
20111208|063904106|OZRK|237|BANK OF THE OZARKS INC|27.87
20111208|064058100|BK|59360|BANK OF NEW YORK MELLON CORP|20.03
20111208|064149107|BNS|825|BANK OF NOVA SCOTIA (F)|48.53
20111208|06424J103|BOCH|1132|BANK OF COMMERCE HOLDINGS (CA)|3.30
20111208|06425J102|BCAR|58|BANK OF THE CAROLINAS CORP COM|0.36
20111208|06544P104|BOVA|300|BANK VA CHESTERFIELD (VIRGINIA|0.65
20111208|065908808|BBX|244|BANKATLANTIC BANCORP INC CL A |3.70
20111208|066011206|BKJAY|297|BANK YOKOHAMA LTD JAPAN ADR|18.99
20111208|066286303|BNKJF|1406|BANKERS PETROLEUM LTD ORD SHS |4.86
20111208|06647F102|RATE|4800|BANKRATE, INC COM|19.21
20111208|066470105|BNX|3333|BANKS.COM, INC.|0.05
20111208|066515107|BKFY|30|BANKSHARES FAYETTEVILLE INC CD|8.00
20111208|06652B103|BKUNQ|74953|BANKUNITED FINL CORP CL-A|.
20111208|06652V208|BANR|2919|BANNER CORP COM STK NEW (WA)|16.64
20111208|066800103|BAA|8261|BANRO CORPORATION|3.82
20111208|066849100|BHB|1655|BAR HARBOR BANKSHARES|29.54
20111208|06738C778|DJP|1475|BARCLAYS BK PLC IPATH DJ-UBS C|43.28
20111208|06738C786|OIL|514|BARCLAYS BANK PLC IPATH EXCH T|25.61
20111208|06738E204|BCS|15966|BARCLAYS PLC ADS =4 ORDINARY U|12.03
20111208|067383109|BCR|125|BARD C R INC|86.12
20111208|06739F101|JJC|8673|BARCLAYS BK PLC IPATH DJ-UBS C|45.70
20111208|06739F135|BWV|100|BARCLAYS BK PLC|48.88
20111208|06739H164|GRN|146|BARCLAYS PATH PLC I PATH GLOBA|13.30
20111208|06739H255|PGM|15|BARCLAYS BK PLC IPATH DJ-UBS P|35.29
20111208|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|53.10
20111208|06739H297|JO|569|BARCLAYS BK PLC IPATH DJ-UBS C|57.51
20111208|06739H305|JJG|418|BARCLAYS BK PLC IPATH DJ-UBS G|41.62
20111208|06739H313|NIB|2059|BARCLAYS BK PLC IPATH DJ-UBS C|29.30
20111208|06739H362|BCSPRD|525|Barclays Bank Plc Sponsored AD|23.30
20111208|06739H412|ICI|23|BARCLAYS BANK PLC, IPATH OPTIM|46.10
20111208|06739H420|PGD|39|BARCLAYS ASIAN AND GULF CURREN|50.30
20111208|06739H453|JEM|42|BARCLAYS GEMS INDEX ETN EXP 02|43.50
20111208|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|20.27
20111208|06739H776|BCSPRA|6858|BARCLAYS BK PLC SPON ADR REP C|20.90
20111208|06740C261|VXX|27131|BARCLAYS BK PLC IPATH S&P 500 |41.73
20111208|06740C337|VQT|15264|BARCLAYS ETN S&P 500 DYNAMIC V|129.13
20111208|06740C519|VXZ|6626|IPATH S&P 500VIX MID TERM FUTU|65.35
20111208|06740H641|BXDC|6576|BARCLAYS SHORT C LEVERAGED S&P|40.82
20111208|06740H674|BXUB|460|BARCLAYS LONG B LEVERGED S&P 5|75.03
20111208|06740L451|DTYS|400|BARCLAYS BK PLC IPATH US 10 YR|33.78
20111208|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|56.70
20111208|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|64.78
20111208|06740L592|XXV|1|BARCLAYS BANK PLC IPATH INV S&|31.85
20111208|06740P114|BCM|49|BARCLAYS BK PLC IPATH PURE BET|44.33
20111208|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|43.19
20111208|06740P130|CHOC|10|BARCLAYS BK PLC IPATH PURE BET|34.28
20111208|06740P189|CUPM|529|BARCLAYS BK PLC IPATH PURE BET|40.38
20111208|06740P221|OLEM|2983|BARCLAYS BK PLC IPATH PURE BET|43.76
20111208|06740P403|RTLA|1391|BARCLAYS|53.63
20111208|06740P502|RTSA|679|BARCLAYS BK PLC IPATH SX RUSSE|42.11
20111208|06740P700|SFSA|203|BARCLAYS BK PLC IPATH SX S&P 5|36.51
20111208|067594101|BCCI|40841|BARISTAS COFFEE CO INC COM STK|0.10
20111208|067774109|BKS|61479|BARNES & NOBLE INC|15.69
20111208|067901108|ABX|5408|BARRICK GOLD CORP|51.18
20111208|06846N104|BBG|681|BILL BARRETT CORPORATION|37.14
20111208|06985P100|BAS|1289|BASIC ENERGY SERVICES, INC.|19.14
20111208|071813109|BAX|4044|BAXTER INTL INC;COM USD1|50.74
20111208|072743206|BAMXY|71|Bayerische Motoren Werke AG Un|24.85
20111208|072777105|BYVVF|4000|BAYFIELD VENTURES CORP|0.52
20111208|07317Q105|BTE|68003|BAYTEX ENERGY CORP (CDA)|54.89
20111208|073295107|BBCN|3645|BBCN BANCORP INC|9.33
20111208|073302101|BEAV|78|BE AEROSPACE INC|38.39
20111208|07331A201|BCME|298|BCM ENERGY PARTNERS, INC. COMM|0.11
20111208|073685109|BECN|40|BEACON ROOFING SUPPLY, INC.|19.16
20111208|073730202|BEAMPRA|10|BEAM INC PFD CONV $2.67 (DE)|436.00
20111208|07384R408|BRCO|2387|THE BEARD CO. (NEW)|0.20
20111208|074327107|BFDRF|16297|BEAUFIELD RESOURCES INC ORD SH|0.15
20111208|07556Q105|BZH|4773|BEAZER HOMES USA INC|2.50
20111208|07556Q402|BZMD|580|BEAZER HOMES USA, INC 7.5% MAN|13.34
20111208|075896100|BBBY|314|BED BATH & BEYOND INC|62.83
20111208|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.50
20111208|077347201|BELFA|819|BEL FUSE INC CL A|21.44
20111208|077347300|BELFB|1245|BEL FUSE INC CL B|19.86
20111208|077454106|BDC|2057|BELDEN, INC COM|34.22
20111208|077884104|BCUFF|22587|Bell Resources Corp Ordinary S|0.09
20111208|078200102|BTHR|28000|BELLA PETRELLAS HLDGS INC (FL)|0.31
20111208|079476107|BHVCF|23500|BELLHAVEN COPPER & GOLD, INC O|0.53
20111208|08160H101|BHE|64|BENCHMARK ELECTRONICS INC|13.72
20111208|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111208|08173R104|BNCL|1013|BENEFICIAL MUTUAL BANKCORP COM|8.78
20111208|084080209|BRGO|3115|BERGIO INTERNATIONAL, INC. NEW|0.02
20111208|084098102|BERX|116000|BERING EXPLORATION, INC. COMMO|0.15
20111208|084423102|WRB|2988|BERKLEY (W R) CORP|33.42
20111208|08449Q203|WRBPRA|1608|BERKLEY WR CAP TRUST II GTD TR|25.53
20111208|084670702|BRKB|249|BERKSHIRE HATHWY INC(HLDG CO)B|78.72
20111208|084680107|BHLB|65|BERKSHIRE HILLS BANCORP INC|20.39
20111208|084690205|BIRPRA|227|BERKSHIRE INCM REALTY INC 9% S|26.06
20111208|085789105|BRY|2041|BERRY PETROLEUM CO CL A|41.52
20111208|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111208|087866109|BHBC|15040|BEVERLY HILLS BANCORP INC|0.02
20111208|088606108|BHP|1617|BHP BILLITON LIMITED ADS ( 2 O|75.69
20111208|08861Q103|BZQIY|5899|Bezeq The Israeli Telecommunic|9.01
20111208|08861T107|BGMD|363|BG MEDICINE INC|3.96
20111208|08883T200|BIDZ|431|Bidz.com, Inc. Common Stock|0.41
20111208|089084107|BCTE|757|Big Cat Energy Corporation Com|0.01
20111208|08915P101|BGFV|738|BIG 5 SPORTING GOODS CORP|9.87
20111208|089302103|BIG|3000|BIG LOTS INC.|37.52
20111208|08953T106|BSEG|13756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111208|090174103|BMPI|18681|BILLMYPARENTS, INC. COMMON STO|0.45
20111208|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111208|09056U107|BICB|1261|BIOCUBE, INC. COMMON STOCK|0.01
20111208|09057D104|BISU|1993|BIO SOLUTIONS CORP COM|0.01
20111208|09057G602|BRLI|2937|BIO-REFERENCE LABS INC-NEW-|12.46
20111208|09057N102|BPTH|12796|Bio-Path Holdings Inc Common S|0.33
20111208|09058V103|BCRX|3549|BIOCRYST PHARMACEUTICALS INC|2.86
20111208|09060C101|BKYI|5137|BIO-KEY INTERNATIONAL, INC|0.07
20111208|09060J106|BDSI|512|BIODELIVERY SCIENCES INTL INC |1.04
20111208|09060V109|BOCX|2445|BIOCUREX INC|0.02
20111208|09061G101|BMRN|40|BIOMARIN PHARMACEUTICAL INC|33.01
20111208|09061Q307|BNET|6045|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20111208|090619107|BMTL|743|BioMedical Technology Solution|.
20111208|09062Q108|BMGP|3487|Biomagnetics Diagnostics Corpo|0.01
20111208|090621103|BONU|3178|BIONEUTRAL GROUP, INC. COM STK|0.14
20111208|09063H107|BMR|982|BIOMED REALTY TRUST INC|18.13
20111208|09063H206|BMRPRA|8|BIOMED REALTY TRUST, INC 7.375|25.25
20111208|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111208|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111208|090643206|BNVI|13236|BIONOVO, INC|0.35
20111208|09065A100|BLGO|1998|BioLargo, Inc. Common Stock|0.29
20111208|09065V203|BPAX|35776|BIOSANTE PHARMACEUTICALS INC|2.45
20111208|09066L105|BTX|1226|BIOTIME INC|4.24
20111208|090911108|BLTI|2740|BIOLASE TECHNOLOGY INC|2.60
20111208|090931106|BSTC|737|BIOSPECIFICS TECHNOLOGIES CORP|16.00
20111208|09179E204|BZRT|13291|BIZROCKET.COM INC NEW|.
20111208|091941104|BGT|2385|BLACKROCK FLOATING RATE INCOME|13.33
20111208|092113109|BKH|350|BLACK HILLS CORPORATIONS|32.99
20111208|09247B109|RFA|3470|BLACKROCK INVESTMENT QUALITY M|12.50
20111208|09247C107|RNJ|686|BLACKROCK(NJ)INVT QUAL MUNI TR|13.43
20111208|09247D105|BKN|59|BLACKROCK INVT QUALITY MUNI TR|15.00
20111208|09247F100|BKT|10282|BLACKROCK INCOME TRUST INC|7.40
20111208|09247X101|BLK|9611|BLACKROCK INC|174.37
20111208|092475102|BNA|1565|BLACKROCK INCOME OPPORTUNITY T|10.25
20111208|092479104|BYM|1979|BLACKROCK MUNI INC QUAL TR COM|14.81
20111208|09248C106|BPK|739|BLACKROCK MUNICIPAL 2018 TERM |16.39
20111208|09248D104|BUI|20332|BLACKROCK UTIL & INFRASTRCTURE|20.10
20111208|09248E102|BFZ|578|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20111208|09248F109|BFK|3009|BLACKROCK MUNICIPAL INCOME TRU|13.86
20111208|09248J101|BNJ|546|BLACKROCK NEW JERSEY MUNICIPAL|15.25
20111208|09248K108|BLH|2622|BLACKROCK N.Y. MUNI 2018 TRM T|16.70
20111208|09248L106|BNY|622|BLACKROCK NEW YORK MUNICIPAL I|15.16
20111208|09248N102|BHY|30|BLACKROCK HIGH YIELD TST SBI|6.80
20111208|09248R103|BPS|418|BLACKROCK PENN STRT MNI TST|14.52
20111208|09248T109|BSD|410|BLACKROCK STRATGC MNI TST SBI |13.78
20111208|09248X100|BBN|450|BLACKROCK BUILD AMERICA BOND T|20.67
20111208|092481100|BHV|177|BLACKROCK VA MUNI BD TST|19.12
20111208|09249A109|BLJ|4547|BLACKROCK NEW JERSEY MUNI BD T|15.05
20111208|09249C105|BJZ|1|BLACKROCK CALIF MUNI 2018 TRM |16.41
20111208|09249G106|BHD|771|BLACKROCK STRATEGIC BOND TRUST|13.15
20111208|09249H104|BBK|493|BLACKROCK MUNICIPAL BOND TR|15.48
20111208|09249K107|BIE|67|BLACKROCK MUNICIPAL BOND INVES|14.98
20111208|09249N101|BLE|518|BLACKROCK MUNI INCOME TRUST II|14.75
20111208|09249R102|BFY|221|BLACKROCK NY MUNI INC TRUST II|15.31
20111208|09249W101|BLW|14681|BLACKROCK LTD DURATION INCM TS|16.42
20111208|09249X109|BKK|135|BLACKROCK MUNI 2020 TERM TRUST|15.65
20111208|09250D109|BQY|18897|BLACKROCK S&P QUALITY RANKINGS|12.46
20111208|09250G102|BAF|7616|BLACKROCK MUNI INC INVT QUAL T|15.45
20111208|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.04
20111208|092508100|BTZ|241|BLACKROCK CREDIT ALLOCATION IN|12.19
20111208|09251U100|BLKPF|2000|BlackPearl Resources Inc. Ordi|4.57
20111208|092524107|BGY|1234|BLACKROCK INTERNATIONAL GROWTH|7.70
20111208|09253N104|MHD|70|BLACKROCK MUNI HOLDINGS FUND, |16.36
20111208|09253R105|MVF|2085|BLACKROCK MUNIVEST FUND, INC. |10.15
20111208|09253T101|MVT|2201|BLACKROCK MUNIVEST FUND II|15.43
20111208|09253U108|BX|2050|THE BLACKSTONE GROUP L.P. COM |14.85
20111208|09253W104|MYD|1994|BLACKROCK MUNI YIELD FUND, INC|14.62
20111208|09253X102|MUI|1409|BLACK ROCK MUNI INTERMEDIATE D|15.09
20111208|09253Y100|MEN|1728|BLACKROCK MUNI ENHANCED FUND, |11.38
20111208|092533108|BKCC|978|BLACKROCK KELSO CPTL CORP (US)|8.95
20111208|09254A101|MUS|1363|BLACKROCK MUNIHLDGS QUALITY FN|14.01
20111208|09254B109|BCF|4477|BLACKROCK REAL ASSET EQUITY TR|11.67
20111208|09254C107|MUE|4393|BLACKROCK MUNIHLDGS QUAL FND I|14.08
20111208|09254F100|MQY|2063|BLACKROCK MUNI YIELD QUALITY F|15.48
20111208|09254J102|MUA|2155|BLACKROCK MUNI ASSETS FUND, IN|12.21
20111208|09254K109|MZA|219|BLACKROCK MUNIYIELD ARIZONA FU|13.79
20111208|09254M105|MYC|1269|BLACKROCK MUNI YIELD CALIFORNI|14.87
20111208|09254T100|MFT|141|BLACKROCK MUNIYIELD INVST QUAL|14.60
20111208|09254V105|MIY|4439|BLACKROCK MUNIYIELD MICHIGAN Q|14.99
20111208|09254W103|MYM|63|BLACKROCK MUNIYIELD MICHIGAN Q|14.12
20111208|09254Y109|MYJ|67|BLACKROCK MUNI YLD NJ FUND INC|14.91
20111208|09255E102|MYN|1193|BLACKROCK MUNIYLD NY QUALITY F|13.76
20111208|09255F109|MNE|2430|BLACKROCK MUNI NY INTL DURATIO|14.04
20111208|09255G107|MPA|3259|BLACKROCK MUNIYLD PA QUAL FND |15.39
20111208|09255H105|PSY|9864|BLACKROCK CREDIT ALLOCATION IN|9.80
20111208|09255J101|PSW|6606|BLACKROCK CREDIT ALLOCATION IN|9.21
20111208|09255K108|EGF|2139|BLACKROCK ENHANCED GOVT FUND I|15.34
20111208|09255L106|COY|1650|BLACKROCK CORP HIGH YLD FD INC|7.34
20111208|09255M104|CYE|2611|BLACKROCK CORP HG YLD FD III, |7.10
20111208|09255N102|HYV|100|BALCKROCK CORP HG YLD FD V INC|11.61
20111208|09255P107|HYT|533|BLACKROCK CORP HIGH YLD FD VI |11.46
20111208|09255R103|DSU|4825|BLACKROCK DEBT STRATEGIES FD I|3.79
20111208|09255T109|ARK|30|BLACKROCK SR HIGH INCM FD INC |3.80
20111208|09255X100|FRA|1909|BLACKROCK FLTG RT INCM STRATEG|13.26
20111208|09255Y108|FRB|169|BLACKROCK CAP FLTG RT INCM STR|12.30
20111208|09256A109|CII|584|BLACKROCK ENHANCED CAP & INCOM|12.64
20111208|09256U105|BSL|10881|BLACKSTONE/GSO SENIOR FLT RT|19.15
20111208|09257A108|BCX|1521|BLACKROCK RES & COMMODITIES|14.41
20111208|09257D102|BGX|885|BLACKSTONE / GSO LONG SHORT CR|17.35
20111208|09259M100|BWMS|1265|Blackwater Midstream Corp. Com|0.39
20111208|093439107|BLAP|15230|BLAST APPLICATIONS INC COM STK|.
20111208|09348R300|ADRE|50|BLDRS EMERGING MKTS 50 ADR IND|40.35
20111208|09348R409|ADRU|514|BLDRS EUROPE 100 ADR INDEX FUN|18.95
20111208|093698108|BDR|157|BLONDER TONGUE LABORATORIES|1.20
20111208|095180105|BLT|2828|BLOUNT INTERNATIONAL (NEW)|15.25
20111208|09531B203|BCYP|4100|BLUE CALYPSO INC COM STK (NV) |1.01
20111208|09534T508|BCSI|2|BLUE COAT SYS INC NEW|17.73
20111208|09578R103|NILE|36362|BLUE NILE INC|39.44
20111208|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.08
20111208|096227301|BFLY|98|BLUEFLY INC COM STK|2.05
20111208|09623J106|BFRE|5005|BLUEFIRE RENEWABLES INC|0.14
20111208|096231105|BXG|500|BLUEGREEN CORP|2.79
20111208|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.47
20111208|09626D106|BSKS|4135|BLUESKY SYSTEMS HOLDINGS, INC.|7.77
20111208|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111208|09656G201|BKPRE|49|BNY CAPITAL IV 6 7/8% PF SER-E|25.79
20111208|09656H209|BKPRF|17997|BNY CAP V TR PFD SEC SER F|25.43
20111208|096627104|BWP|1941|BOARDWALK PIPELINE PARTNERS, L|28.04
20111208|096813209|BHKLY|398|BOC HONG KONG (HLDGS) LTD SPON|47.08
20111208|096892104|BBCZ|47|BODISEN BIOTECH INC|0.45
20111208|097023105|BA|18135|BOEING CO;COM USD5|70.60
20111208|097316103|BOPH|181|BOHAI PHARMACEUTICALS GROUP IN|0.58
20111208|09739C102|WIFI|17920|BOINGO WIRELESS INC COM STK (D|8.47
20111208|09746Y105|BZ|873|BOISE INC COM STK (DE)|6.23
20111208|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111208|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|1.48
20111208|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.83
20111208|097751200|BDRBF|1500|BOMBARDIER INC CL-B (F)|3.71
20111208|09776J101|BONT|23488|BON-TON STORES INC (THE)|3.31
20111208|097824106|BONZ|12201|BONANZA GOLDFIELDS CORP. COM S|.
20111208|097839104|BGOI|247356|BONANZA OIL & GAS, INC. COMMON|.
20111208|098003106|BDCG|500|BONDS.COM GROUP INC|0.08
20111208|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.30
20111208|099709107|BGPIQ|8679|BORDERS GROUP INC|0.01
20111208|099724106|BWA|2415|BORGWARNER INC|69.91
20111208|100557107|SAM|3191|BOSTON BEER CO INC (THE) CL-A |101.31
20111208|101119105|BPFH|2971|BOSTON PRIVATE FINL HLDGS INC |7.97
20111208|101119113|BPFHW|1071|BOSTON PRIVATE FINL HLDGS INC |2.90
20111208|101121101|BXP|831|BOSTON PROPERTIES INC.|95.87
20111208|101137107|BSX|22921|BOSTON SCIENTIFIC CORP|5.59
20111208|101388106|EPAY|12751|BOTTOMLINE TECH INC DEL|21.80
20111208|102100104|BORK|28809|BOURQUE INDUSTRIES, INC. COMMO|1.56
20111208|10211F100|BVX|1083|BOVIE MEDICAL CORP|2.36
20111208|103304101|BYD|84|BOYD GAMING CORP|6.70
20111208|104499207|BLEEQ|462|BRADLEES INC|.
20111208|10501E102|BCLI|866|BRAINSTORM CELL THERAPEUTICS I|0.25
20111208|105368203|BDN|1364|BRANDYWINE REALTY TST|8.82
20111208|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |25.00
20111208|10552T107|BRFS|41089|BRF-BRASIL FOODS S.A. ADS (EA |21.31
20111208|105532105|BAK|7349|BRASKEM S.A. ADS (EA REPTG FOU|16.18
20111208|10566Y100|BRAV|10000|BRAVADA INTL LTD COM STK (DE) |.
20111208|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.10
20111208|108030107|BBNK|1044|BRIDGE CAPITAL HOLDINGS|9.96
20111208|10807M105|BPI|4933|BRIDGEPOINT EDUCATION INC COM |22.58
20111208|108763103|BRID|50|BRIDGFORD FOODS CORP|8.25
20111208|109043109|BGG|1281|BRIGGS & STRATTON CORP|15.73
20111208|109473405|CELL|1890|BRIGHTPOINT INC-NEW|10.44
20111208|109490102|BRD|10529|BRIGUS GOLD CORP COM STK|1.26
20111208|109641100|EAT|957|BRINKER INTL INC|24.42
20111208|110122108|BMY|7830|BRISTOL MYERS SQUIBB COMPANY|33.53
20111208|110122207|BMYPR|1|BRISTOL MYERS SQUIBB $2CONV PR|533.25
20111208|110394103|BRS|56|BRISTOW GROUP INC COM|46.55
20111208|110448107|BTI|15167|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.12
20111208|110828100|BTLCY|1314|BRITISH LAND CO PLC SPONSORED |7.66
20111208|111013108|BSYBY|109|BRITISH SKY BRDCSTNG ADS (EACH|46.52
20111208|11130P104|BDH|100|BROADBAND(HOLDRS)TST DEP RECPT|13.75
20111208|11132C200|BDCM|1480|BROADCAST MARKETING GROUP, INC|0.06
20111208|111320107|BRCM|368|BROADCOM CORP CL-A|30.82
20111208|11133T103|BR|2625|BROADRIDGE FINL SOLUTIONS INC |22.35
20111208|111412706|BVSN|631|BroadVision, Inc. New Common S|8.59
20111208|11161T108|BWEN|99393|Broadwind Energy, Inc. Common |0.76
20111208|112463104|BKD|1300|BROOKDALE SENIOR LIVING INC CO|16.23
20111208|112585104|BAM|2230|BROOKFIELD ASSET MANAGEMENT IN|28.15
20111208|11273Q109|INF|16|BROOKFIELD GLOBAL LISTED INFRA|17.60
20111208|11283W104|BRP|812|BROOKFIELD RESIDENTIAL PROPERT|7.97
20111208|112900105|BPO|17669|BROOKFIELD OFFICE PROPERTIES. |15.62
20111208|11373M107|BRKL|67|BROOKLINE BANCORP INC DEL|8.00
20111208|115236101|BRO|2303|BROWN & BROWN,INC|21.46
20111208|115736100|BWS|10604|BROWN SHOE COMPANY INC|9.07
20111208|116794108|BRKR|343|BRUKER CORPORATION COM|12.66
20111208|117043109|BC|300|BRUNSWICK CORP|18.25
20111208|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|11.09
20111208|118230101|BPL|1030|BUCKEYE PARTNERS L.P. INT UNIT|63.83
20111208|118255108|BKI|248|BUCKEYE TECHNOLOGY INC|31.49
20111208|118440106|BKE|1129|BUCKLE INC (THE)|40.62
20111208|120076104|BBW|568|BUILD-A-BEAR WORKSHOP INC|8.66
20111208|12008R107|BLDR|17313|BUILDERS FIRST SOURCE, INC.|1.89
20111208|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|0.93
20111208|120458104|BLVT|14116|BULOVA TECHNOLOGY GROUP INC CO|.
20111208|120738406|BZLFY|214|BUNZL PLC ADS (RP 5 ORD SHS)|66.07
20111208|122295108|BURCA|500|BURNHAM HOLDINGS INC CL-A|13.65
20111208|123159105|BZYR|576|BURZYNSKI RESEARCH INSTITUTE|0.28
20111208|12325K108|BUCS|405|BUSINESS CONTINUITY SOLUTIONS |0.06
20111208|123720104|BUKS|1089|BUTLER NATIONAL CORP|0.44
20111208|12466Q104|CFFI|757|C&F FINANCIAL CORP|23.30
20111208|124769209|CASM|787|C A S MEDICAL SYS INC|1.62
20111208|12477X106|CAP|218|CAI INTERNATIONAL, INC.|15.50
20111208|124805102|CBZ|9011|CBIZ INC COM|6.05
20111208|124830100|CBL|6875|CBL &ASSOCIATES PROPERTIES INC|15.11
20111208|124830506|CBLPRC|8340|CBL & ASSOC PPTYS INC DEPO SHS|24.55
20111208|124830605|CBLPRD|332|CBL & ASSOCIATES PROP, INC. DE|23.40
20111208|124857400|CPV|1657|CBS CORPORATION NEW SENIOR NOT|25.79
20111208|124867102|CAW|7|C C A INDUSTRIES INC|5.01
20111208|12502P102|CCMO|203|CC MEDIA HOLDINGS INC CL A COM|5.05
20111208|12504L109|CBG|381|CBRE GROUP INC CL A|16.04
20111208|12507E102|CEXI|24967|CDEX INC CL A|0.03
20111208|125071100|CDI|215|C D I CORP|13.00
20111208|125137109|CEC|159|CEC ENTERTAINMENT INC|33.80
20111208|12525D102|CITZ|256|CFS BANCORP INC|4.37
20111208|125269100|CF|31|CF INDUSTRIES HOLDINGS, INC.|146.97
20111208|12541A108|CHDO|16382|CHDT Corporation Common Stock |0.01
20111208|12541M102|CHG|309|CH ENERGY GRP INC(HOLDING CO) |56.56
20111208|12542R209|CHSCP|220|CHS INC CUM REDEMABLE PFD 8%|29.70
20111208|12547R105|DFR|5520|CIFC CORP COM STK (DE)|5.14
20111208|12561W105|CNL|445|CLECO CRP (HOLDING CO)|36.41
20111208|12572Q105|CME|100|CME GROUP, INC|253.15
20111208|125749101|CMGO|1990|CMG HOLDINGS, INC. COMMON STOC|0.01
20111208|125902106|CPY|558|C P I CORP|5.12
20111208|125961300|CTIB|97|CTI INDUSTRIES CORP|4.57
20111208|12600U102|CMSB|505|CMS BANCORP, INC. COM|8.68
20111208|126117100|CNA|400|CNA FINANCIAL CORP|26.20
20111208|126128107|CCNE|615|CNB FINL CORP (PA)|15.35
20111208|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111208|126153105|CPL|8876|CPFL ENERGIA S.A. SPONSORED AD|26.69
20111208|12621E103|CNO|2688|CNO FINANCIAL GROUP INC COM ST|6.45
20111208|12626F105|CRMMF|7750|CRH Medical Corp Ordinary Shar|0.56
20111208|12626K203|CRH|6240|CRH PLC ADR|18.95
20111208|126349109|CSGS|609|CSG SYS INTERNATL INC|15.23
20111208|12637N105|CMXHY|747|CSL Ltd Unsponsored ADR (Austr|16.64
20111208|126382100|CSNVY|100|Csm Nv Unsponsored ADR (Nether|14.62
20111208|126389105|CSPI|500|C S P INC|3.37
20111208|126408103|CSX|400|CSX CORP|21.52
20111208|126501105|CTS|850|CTS CORP|9.06
20111208|126576107|CUGI|7250|CUI GLOBAL, INC. COMMON STOCK |0.19
20111208|126601103|CVV|5191|CVD EQUIPMENT CORP|15.28
20111208|12662P108|CVI|2980|CVR ENERGY INC COM STK (DE)|19.14
20111208|126633106|UAN|2871|CVR PARTNERS LP COM|23.24
20111208|12673A108|CYS|1313|CYS INVTS INC COM STK (MD)|13.30
20111208|12679R204|GYC|2100|CABCO SER 2004-102 TR SBC COMM|22.00
20111208|126804301|CAB|5104|CABELA'S INCORPORATED|24.65
20111208|12709P103|CCMP|469|CABOT MICROELECTRONICS CORP|41.76
20111208|127097103|COG|167|CABOT OIL & GAS CORP|81.49
20111208|127150308|CACH|25|CACHE INC|6.14
20111208|12738T100|CADX|16910|CADENCE PHARMACEUTICALS, INC C|4.19
20111208|127387108|CDNS|100|CADENCE DESIGN SYS INC|10.92
20111208|127537207|CDZI|1216|CADIZ INC NEW|9.88
20111208|12776P101|CRNCY|288|Cairn Energy Plc Unsponsored A|8.71
20111208|12802T101|DVR|501|CAL DIVE INTERNATIONAL INC COM|2.42
20111208|128030202|CALM|1459|CAL-MAINE FOODS INC|34.38
20111208|12811L107|CHW|3547|CALAMOS GLOBAL DYNAMIC INCOME |7.68
20111208|12811P108|CHY|1299|CALAMOS CONV & HIGH INCOME FD |11.74
20111208|12811R104|CLMS|219|CALAMOS ASSET MANAGEMENT, INC.|12.98
20111208|128118106|CGO|104|CALAMOS GLOBAL TOTAL RETURN FU|14.80
20111208|128246105|CVGW|269|CALAVO GROWERS INC|25.86
20111208|129603106|CCC|2161|CALGON CARBON CORP|14.76
20111208|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111208|130255102|CLGL|4736|California Gold Corp. Common S|0.04
20111208|13100M509|CALX|93|CALIX , INC COMMON STOCK|7.21
20111208|13123E500|CALD|3969|CALLIDUS SOFTWARE INC|5.67
20111208|13123X102|CPE|3309|CALLON PETROLEUM CO|5.00
20111208|131476103|CLMT|133|CALUMET SPECIALTY PRODUCTS PAR|19.47
20111208|131745101|CAK|53894|CAMAC ENERGY INC COMMON STOCK |1.13
20111208|131910101|CAMH|4000|CAMBRIDGE HEART INC|0.13
20111208|13201A107|ABCD|2259|CAMBIUM LEARNING GROUP, INC CO|3.00
20111208|133034108|CAC|95|CAMDEN NATIONAL CORP|30.71
20111208|133131102|CPT|3180|CAMDEN PROPERTY TRUST SBI|58.44
20111208|13321L108|CCJ|15696|CAMECO CORP|18.77
20111208|13342B105|CAM|11521|CAMERON INTERNATIONAL CORPORAT|53.09
20111208|134429109|CPB|203|CAMPBELL SOUP CO CAPITAL|32.89
20111208|13466Y105|CCG|7126|CAMPUS CREST COMMUNITIES INC C|10.05
20111208|134808104|CAAEF|3000|CANACOL ENERGY LTD ORDINARY SH|0.60
20111208|136069101|CM|5033|CANADIAN IMPERIAL BK OF COMMER|71.35
20111208|136375102|CNI|21716|CDN NATL RAILWAY FULLY PD SHS |78.07
20111208|136385101|CNQ|2441|CANADIAN NATURAL RESOURCES LTD|37.84
20111208|13643E105|COSWF|679|CANADIAN OIL SANDS LTD. ORDINA|20.14
20111208|13645T100|CP|102914|CANADIAN PACIFIC RAILWAY LTD|63.80
20111208|136635109|CSIQ|3904|CANADIAN SOLAR INC. COM|2.88
20111208|136681202|CDNAF|1316|CANADIAN TIRE LTD CL-A|65.54
20111208|136802105|CZICF|18288|CANADIAN ZINC CORPORATION|0.60
20111208|136914108|CWFNF|800|CANADIAN WORLD FUND LTD|3.65
20111208|137143103|CNND|48|CANANDAIGUA NATL CORP|89.95
20111208|137576104|CFPZF|1135|Canfor Corporation New Ordinar|9.99
20111208|138006309|CAJ|105|CANON INC ADS (1 SH COM)|44.82
20111208|138050109|CAMZF|1000|CAMINO MINERALS CORP ORD SHS(C|0.14
20111208|139209100|CBNJ|2020|CAPE BANCORP, INC COM|7.18
20111208|139594105|CPLA|210|CAPELLA EDUCATION COMPANY COM |33.83
20111208|139674105|CCBG|1553|CAPITAL CITY BK GROUP INC|10.81
20111208|139793103|CBKN|6364|CAPITAL BANK CORP|1.99
20111208|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111208|14040H105|COF|109|CAPITAL ONE FINANCIAL CORP|46.26
20111208|140475104|CSU|2814|CAPITAL SENIOR LIVING CORP|7.42
20111208|140501107|CSWC|1766|CAPITAL SOUTHWEST CORP|84.95
20111208|14052H506|CT|1091|CAPITAL TRUST, INC. CL-A|2.33
20111208|14055X102|CSE|12107|CAPITALSOURCE INC|6.42
20111208|14056D105|CBCR|2074|CAPITOL BANCORP LTD|0.04
20111208|14057J101|CFFN|8629|CAPITOL FEDERAL FINANCIAL COM |11.21
20111208|14067D102|CPST|5414|CAPSTONE TURBINE CORP|1.09
20111208|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.50
20111208|14067E308|CMOPRB|1720|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20111208|14069X106|WELL|3500|CAPSALUS CORP|0.01
20111208|14074Y206|CCGI|500|CAR CHARGING GROUP INC COMMON |1.37
20111208|140781105|CRR|200|CARBO CERAMICS INC|134.90
20111208|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|2.16
20111208|14115L205|CABN|15|CARBON SCIENCES INC COM COM ST|1.45
20111208|141337105|CARB|10509|CARBONITE INC COM STK (DE)|12.47
20111208|14140U105|CDY|3000|CARDERO RES CORP.|1.06
20111208|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|5.15
20111208|14141R101|CRDC|1119|CARDICA INC|2.27
20111208|14149F109|CFNL|1142|CARDINAL FIN'L CORP|10.82
20111208|14159L103|BEAT|8520|CARDIONET INC COM STK (CA)|2.22
20111208|141665109|CECO|707|CAREER EDUCATION CORP|7.37
20111208|141743104|CRVW|473|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111208|141820100|CGAQ|20176|Caribbean Casino & Gaming Corp|0.01
20111208|141916106|CXM|7164|CARDIUM THERAPEUTICS INC|0.30
20111208|142042209|CBOU|304|CARIBOU COFFEE COMPANY INC|13.29
20111208|142795202|CABGY|120|CARLSBERG AS SPONSORED ADR CL |14.88
20111208|143130102|KMX|6237|CARMAX, INC.|31.29
20111208|143436400|CKEC|2321|CARMIKE CINEMAS INC - NEW|7.39
20111208|14365C103|CUK|9180|CARNIVAL PLC ADS|35.21
20111208|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |6.15
20111208|144200102|CART|827|CAROLINA TRUST BANK|2.43
20111208|144430204|CRRFY|25191|CARREFOUR S A (F) SPON ADR (FR|4.95
20111208|14574X104|TAST|89|CARROLS RESTAURANT GROUP, INC |10.63
20111208|146875604|CARV|17353|CARVER BANCORP INC COM STK NEW|11.91
20111208|147154207|CACB|3021|CASCADE BANCORP|4.56
20111208|147448104|CWST|1865|CASELLA WASTE SYSTEMS INC|6.45
20111208|147485106|CSEY|2002|CASEY CONTAINER CORP. COMMON S|0.08
20111208|147526107|CCPR|149997|CASEYCORP ENTERPRISES INC COM |.
20111208|14754D100|CSH|504|CASH AMERICA INTERNATIONAL INC|49.14
20111208|14808P109|CASS|2044|CASS INFORMATION SYSTEMS INC|36.95
20111208|148435100|ROX|4080|CASTLE BRANDS INC COM|0.27
20111208|148711302|CMRG|2612|CASUAL MALE RETAIL GROUP INC N|3.46
20111208|14888U101|CPRX|781|CATALYST PHARMACEUTICAL PARTNE|1.15
20111208|149049207|CATS|29|CATASYS INC. COMMON STOCK|0.30
20111208|14915V205|CHYFF|5896|CATHAY FINL HLDG;SPON GDR REP |10.56
20111208|14964U108|CAVM|74|CAVIUM|32.08
20111208|14965R104|CAVR|42482|CAVU Resources Inc Common Stoc|0.01
20111208|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.15
20111208|149847105|CBEY|1762|CBEYOND INC COM STK|7.37
20111208|150602209|CDR|2100|CEDAR REALTY TRUST, INC|3.48
20111208|150837409|CVM|170|CEL-SCI CORPORATION|0.30
20111208|150934602|CTIC|120226|CELL THERAPEUTICS INC COM STK |1.35
20111208|151020104|CELG|600|CELGENE CORPORATION|62.65
20111208|15115V101|CTIX|409|Cellceutix Corporation Common |0.74
20111208|15117B103|CLDX|1960|CELLDEX THERAPEUTICS, INC|2.84
20111208|15117L101|CYNX|147708|CELLYNX GROUP, INC. COMMON STO|.
20111208|15117N305|CLSN|7226|CELSION CORP NEW|2.02
20111208|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.46
20111208|151290889|CX|533045|CEMEX, S.A.B. DE C.V. ADS (REP|5.09
20111208|15130G204|CTEI|478|CEMTREX INC. NEW COMMON STOCK |0.05
20111208|151408101|CNBC|2100|CENTER BANCORP INC|10.00
20111208|15201P109|CSFL|1307|CENTERSTATE BANKS INC COMMON S|5.80
20111208|15234Q108|EBRB|9036|ELETROBRAS CENTRAIS ADR (PRF) |14.18
20111208|15234Q207|EBR|279|ELECTROBRAS CENTRAIS ADR (COM)|9.61
20111208|152418109|CEBK|301|CENTRAL BANCORP INC|17.97
20111208|153435102|CEDC|183044|CENTRAL EUROPEAN DIST CORP|5.11
20111208|153436100|CEE|325|CENTRAL EUROPE AND RUSSIA FUND|33.55
20111208|15346Q103|CFBK|5485|CENTRAL FEDERAL CORP|0.82
20111208|153501101|CEF|93|CENTRAL FD CDA LTD CL A|22.21
20111208|153546106|GTU|244|CENTRAL GOLD TR (CANADA)|65.69
20111208|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|10.35
20111208|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111208|154760409|CPF|1462|CENTRAL PACIFIC FINANCIAL CORP|13.42
20111208|155123102|CET|2284|CENTRAL SECURITIES CORP|20.80
20111208|155792104|CVBK|28|CENTRAL VIRGINIA BNKSHARES INC|0.90
20111208|156431108|CENX|100|CENTURY ALUMINUM CO|10.33
20111208|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111208|15670S105|CVO|5047|CENVEO INC|3.19
20111208|156718108|CEHC|8500|CEPHAS HLDG CORP COM STL (DE) |.
20111208|156782104|CERN|3168|CERNER CORP|60.24
20111208|157085101|CERS|15868|CERUS CORP|3.13
20111208|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111208|158520106|CHMP|2938|CHAMPION INDS INC|0.77
20111208|158532101|CPMNF|1100|Champion Minerals Inc. Ordinar|1.45
20111208|15877T104|CPLJF|50000|CHAMPLAIN RESOURCES INC. ORD S|0.04
20111208|15910R206|CIHD|599|CHANGDA INTL HLDGS INC NEW (NV|0.27
20111208|16112R101|CHRM|624|CHARM COMMUNICATIONS INC ADR R|9.50
20111208|161133103|CHRS|6537|CHARMING SHOPPES INC|4.53
20111208|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.32
20111208|16117M305|CHTR|79|CHARTER COMM INC DEL CL A COM |52.94
20111208|16122M100|CHFN|2255|CHARTER FINANCIAL CORP.|9.85
20111208|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.62
20111208|16150R104|CCF|1134|CHASE CORP|12.87
20111208|16208T102|CLDT|2507|CHATHAM LODGING TRUST COM SHS |11.00
20111208|163086101|CHEF|392|THE CHEF'S WAREHOUSE, INC COM |15.41
20111208|163428105|CHTP|114|CHELSEA THERAPEUTICS INT'L LTD|5.30
20111208|163731102|CHFC|680|CHEMICAL FINANCIAL CORP|20.89
20111208|163893209|CHMT|7041|CHEMTURA CORP COM STK|11.05
20111208|164024101|CHMG|1303|CHEMUNG FINL CORP|23.50
20111208|16411Q101|CQP|1225|CHENIERE ENERGY PARTNERS, LP C|16.31
20111208|16411R208|LNG|350|CHENIERE ENERGY INC|9.29
20111208|16444H102|CHKE|7|CHEROKEE INC|12.80
20111208|165167107|CHK|100|CHESAPEAKE ENERGY CORP|25.53
20111208|165167842|CHKPRD|911|CHESAPEAKE ENERGY CORP CONV PF|93.40
20111208|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.50
20111208|165185109|CHKR|30396|CHESAPEAKE GRANITE WASH TR COM|20.40
20111208|165240102|CHSP|191|CHESAPEAKE LODGING TRUST COMMO|15.90
20111208|165303108|CPK|346|CHESAPEAKE UTILITIES CORP|42.16
20111208|166744201|CHEUY|1016|CHEUNG KONG HOLDINGS LTDADR|11.78
20111208|166774109|CHEV|203|CHEVIOT FINL CORP|8.21
20111208|167250109|CBI|86234|CHICAGO BRIDGE&IRON N.V. (NEW)|39.98
20111208|16890T105|BORN|6757|CHINA NEW BORUN CORP ADR RPSGT|3.51
20111208|16890U102|CBLY|1020|CHINA BILINGUAL TECHNOLOGY & E|1.70
20111208|16890V100|KH|38182|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111208|16890Y104|CBP|622|CHINA BOTANIC PHARMACEUTICAL I|0.75
20111208|168905107|PLCE|5698|CHILDRENS PLACE RETAIL STORES |55.57
20111208|168909109|CHOLY|367|CHINA OILFIELD SVCS LTD SPONS |32.00
20111208|168910206|CHNG|1100|China Natural Gas, Inc. New Co|1.46
20111208|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.51
20111208|168919108|CICHY|500|China Construction Bank Corpor|14.69
20111208|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.69
20111208|16936H107|CHGI|1039|China Carbon Graphite Group, I|0.55
20111208|16936R105|CAAS|5490|CHINA AUTOMOTIVE SYSTEMS INC|4.27
20111208|16937R104|CEA|655|CHINA EASTERN AIRLINES LTD SPO|19.48
20111208|169373107|CHN|1|CHINA FUND INC (THE)|24.84
20111208|169379104|JRJC|2200|CHINA FINANCE ONLINE CO. LTD A|1.88
20111208|16938C106|CBPO|11215|CHINA BIOLOGIC PRODUCTS INC CO|10.95
20111208|16938G107|STV|2300|CHINA DIGITAL TV HOLDING CO., |3.71
20111208|169384203|CDII|790|CHINA DIRECT INDUSTRIES, INC C|0.83
20111208|16939N101|CIWT|4200|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111208|16939V103|CHLN|2084|China Housing & Land Developme|1.13
20111208|16939W101|CKGT|14|CHINA KANGTAI CACTUS BIO-TECH |0.32
20111208|16941G102|NEP|16365|CHINA NORTH EAST PETROLEUM HLD|2.18
20111208|16941J106|CPSL|4213|CHINA PRECISION STEEL, INC. CO|0.42
20111208|16941M109|CHL|344|CHINA MOBILE LIMITED|48.48
20111208|16941P102|CSKI|815|China Sky One Medical, Inc. Co|1.37
20111208|16941T104|CPHI|1607|China Pharma Holdings, Inc. Co|0.82
20111208|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.38
20111208|169418209|CMM|3|CHINA MASS MEDIA CORP SPNSD AD|22.75
20111208|169419108|CHMD|200|CHINA MEDIA GROUP CORPORATION |.
20111208|16942H109|SHZ|24836|China Shen Zhou Mining & Resou|1.94
20111208|16942T103|CNUV|1000|China Nuvo Solar Energy, Inc. |.
20111208|16942X104|CSUN|16227|CHINA SUNERGY CO LTD ADS (CAYM|0.67
20111208|169424108|CNTF|1693|CHINA TECHFAITH WIRELESS COMMU|1.82
20111208|169426103|CHA|7912|CHINA TELECOM CORP LTD ADS (RE|59.96
20111208|16943R106|CMFO|6325|China Marine Food Group Limite|1.33
20111208|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.35
20111208|16943W105|CGA|5507|CHINA GREEN AGRICULTURE, INC C|3.15
20111208|16944L108|CPQQ|1395|CHINA POWER EQUIPMENT INC. COM|0.64
20111208|16944U108|CNGL|1700|CHINA NUTRIFRUIT GROUP LIMITED|0.74
20111208|16944W104|DL|180|CHINA DISTANCE|2.56
20111208|16945D204|CNYD|274|CHINA YIDA HOLDING, CO. NEW CO|2.75
20111208|16945L107|CEDU|542|CHINAEDU CORPORATION ADS|5.54
20111208|16945R104|CHU|2982|CHINA UNICOM (HONG KONG) LIMIT|21.27
20111208|169453107|CTFO|4676|China TransInfo Technology Cor|3.58
20111208|169476207|CVVT|1500|CHINA VALVES TECHNOLOGY INC NE|2.70
20111208|16948F107|CXDC|10495|CHINA XD PLASTICS CO LTD COM S|5.06
20111208|16948K106|CHNC|2170|CHINA INFRASTRUCTURE CONSTRUCT|0.30
20111208|16948P105|CBEH|11327|CHINA INTEGRATED ENG INC COM S|0.45
20111208|16948Q103|CRIC|2542|CHINA REAL ESTATE INFORMATION |4.50
20111208|16948Y106|CBGH|5614|China Yibai United Guarantee I|0.03
20111208|169483104|CMED|4034|CHINA MEDICAL TECHNOLOGIES, IN|3.29
20111208|16949A206|CJJD|43|CHINA JO-JO DRUGSTORES INC COM|1.26
20111208|16949D101|CHC|4024|CHINA HYDROELECTRIC CORP SPONS|0.95
20111208|16949H102|CNET|29959|CHINANET ONLINE HLDGS INC COM |1.10
20111208|16949T106|CMAKY|162|CHINA MINSHENG BKG CORP LTD UN|8.57
20111208|16950L109|CNIT|246|CHINA INFORMATION|0.81
20111208|16950N105|IICN|31|CHINA INTELLIGENCE INFORMATION|0.17
20111208|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|1.14
20111208|16951C108|MY|99114|CHINA MING YANG WIND PWR GRP L|2.01
20111208|16951F101|CNWD|4655|TO CHINA WOOD, INC. COMMON STO|1.01
20111208|169656105|CMG|1366|CHIPOLTE MEXICAN GRILL INC COM|336.75
20111208|170032809|CQB|650|CHIQUITA BRANDS INTL (NEW)|8.65
20111208|17040V107|CHRYY|972|CHORUS LIMITED SPONSORED ADR (|11.76
20111208|171232101|CB|5283|CHUBB CORPORATION|68.63
20111208|17133Q502|CHT|8109|CHUNGHWA TELECOM CO LTD SPON A|33.38
20111208|171484108|CHDN|426|CHURCHILL DOWNS INC|49.27
20111208|171605306|CHYR|1152|Chyron Corporation New Common |1.28
20111208|17163B102|CBR|4050|CIBER INC.|4.11
20111208|171798101|XEC|1864|CIMAREX ENERGY CO|70.46
20111208|17185G204|CMFAY|690|CIMENTS FRANCAIS SP ADR|40.10
20111208|171871403|CBBPRB|429|CINN BELL INC.DP SHS(RP1/20 6.|40.50
20111208|172062101|CINF|15233|CINCINNATI FINANCIAL CORP|29.76
20111208|172407108|CIDM|189|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20111208|17243V102|CNK|1817|CINEMARK HLDGS INC (DE)|20.28
20111208|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111208|17273K109|CIR|200|CIRCOR INTERNATIONAL,INC|32.52
20111208|17275R102|CSCO|1100|CISCO SYSTEMS;COM USD0.001|18.99
20111208|172755100|CRUS|2607|CIRRUS LOGIC INC|16.69
20111208|17276F206|CIRC|1183|CIRTRAN CORPORATION NEW COMMON|.
20111208|172967234|CWSB|38850|CITIGROUP INC WTS EXP (10/28/2|0.07
20111208|172967424|C|6958|CITIGROUP|29.83
20111208|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.50
20111208|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.38
20111208|17306R204|CPRZ|833|CITIGROUP CAP 6.950% SECS (TRU|24.02
20111208|17306X102|CTRN|42|CITI TRENDS, INC.|8.36
20111208|173066200|CPRS|1400|CITIGROUP CAP IX 6.0% TR PFD|21.79
20111208|17307Q205|CPRQ|8858|CITIGROUP CAP XI CAP SECS TRUP|22.02
20111208|173085200|CPRG|178|CITIGROUP CAP XX ENHANCED TR P|25.31
20111208|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|23.56
20111208|17311H209|CPRE|3730|CITIGROUP CAP 6.35% ENHANCED T|22.46
20111208|17313G142|MOU|338|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111208|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.90
20111208|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|9.90
20111208|17316G727|CVOL|1214|CITIGROUP FUNDING INC C TRACKS|35.94
20111208|174715102|CIZN|1350|CITIZENS HOLDING CO|18.61
20111208|174740100|CIA|907|CITIZENS INC CL-A|8.52
20111208|174903104|CZWI|2637|CITIZENS COMMUNITY BANCORP, IN|4.95
20111208|177797305|CDEVY|296|CITY DEVELOPMENTS LTD SP ADR|7.79
20111208|177835105|CHCO|1674|CITY HOLDINGS CO|33.58
20111208|178566105|CYN|68|CITY NATIONAL CORPORATION|43.53
20111208|178677209|CTEL|134|CITY TELECOM (H.K.) LTD ADS|10.62
20111208|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111208|179895107|CLC|184|CLARCOR INC|49.42
20111208|182873109|CGR|2515|CLAUDE RESOURCES INC (CDA)|1.79
20111208|183020106|CTLH|1500|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111208|18383M100|EEB|4714|CLAYMORE GUGGENHEIM BRIC ETF|38.42
20111208|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|16.13
20111208|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|23.38
20111208|18383M423|BSJF|493|GUGGENGEIM BULLETSHARES 2015 H|24.92
20111208|18383M431|BSJE|1542|GUGGENGEIM BULLETSHARES 2014 H|25.11
20111208|18383M449|BSJD|110850|GUGGENGEIM BULLETSHARES 2013 H|25.14
20111208|18383M456|BSJC|2623|GUGGENGEIM BULLETSHARES 2012 H|25.27
20111208|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.79
20111208|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|28.23
20111208|18383M506|CVY|1850|CLAYMORE GUGGENHEIM MULTI-ASSE|20.53
20111208|18383M548|BSCH|33280|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20111208|18383M555|BSCG|373|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20111208|18383M563|BSCF|2020|CLAYMORE GUGGENHEIM BULLETSHAR|20.90
20111208|18383M571|BSCE|18621|CLAYMORE GUGGENHEIM BULLETSHAR|20.76
20111208|18383M589|BSCD|1114|CLAYMORE GUGGENHEIM|20.72
20111208|18383M597|BSCC|2148|CLAYMORE GUGGENHEIM|20.43
20111208|18383M605|CSD|96|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.46
20111208|18383M613|RYJ|1358|CLAYMORE GUGGENHEIM RAYMOND JA|20.49
20111208|18383M621|TAN|47075|CLAYMORE GUGGENHEIM SOLAR ENER|3.05
20111208|18383M654|GSY|67|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111208|18383M662|GIY|110|GUGGENHEIM ENHANCED CORE BOND |54.12
20111208|18383M704|OTP|1688|CLAYMORE GUGGENHEIM OCEAN TOMO|24.78
20111208|18383M720|CZA|93|CLAYMORE GUGGENHEIM MID-CAP CO|29.40
20111208|18383M779|OTR|459|CLAYMORE GUGGENHEIM OCEAN TOMO|28.85
20111208|18383M860|LVL|2543|CLAYMORE GUGGENHEIM S&P GLOBAL|13.58
20111208|18383M878|DEF|123497|CLAYMORE GUGGENHEIM DEFENSIVE |26.75
20111208|18383M886|BSCB|50|CLAYMORE GUGGENHEIM BULLETSHAR|20.05
20111208|18383Q747|RMB|706|CLAYMORE GUGGENHEIM CHINA YUAN|24.98
20111208|18383Q788|ABCS|500|GUGGENHEIM ABC HIGH DIVIDEND E|20.32
20111208|18383Q796|SEA|1975|CLAYMORE GUGGENHEIM SHIPPING E|15.20
20111208|18383Q853|HAO|213846|CLAYMORE GUGGENHEIM CHINA SMAL|21.31
20111208|18383Q861|TAO|231|CLAYMORE GUGGENHEIM CHINA REAL|15.16
20111208|18385P101|YAO|300|CLAYMORE GUGGENHEIM CHINA ALL |23.07
20111208|18449C401|CDTI|11841|CLEAN DIESEL TECHNOLOGIES INC |2.86
20111208|184496107|CLH|595|CLEAN HARBORS INC|60.92
20111208|184499101|CLNE|30816|CLEAN ENERGY FUELS CORP COM ST|13.04
20111208|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111208|18450P101|CCTC|5000|Clean Coal Technologies, Inc. |0.03
20111208|18451B101|CTEK|4000|CLEANTECH INNOVATIONS INC COM |0.66
20111208|18451C109|CCO|319|CLEAR CHANNEL OUTDOOR HOLDINGS|12.23
20111208|18451J104|CWET|21770|CLEAN WIND ENERGY TOWER, INC. |0.20
20111208|18451N105|CLNT|8165|CLEANTECH SOLUTIONS|0.28
20111208|18451W105|CPWY|11150|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111208|18469P100|EMO|5531|CLEARBRIDGE ENERGY MLP OPP|18.80
20111208|184692101|CEM|391|CLEARBRIDGE ENERGY MLP FUND IN|22.13
20111208|18482P103|CLFD|2063|CLEARFIELD IN COM STK (MN)|5.82
20111208|18538Q105|CLWR|13971|CLEARWIRE CORP NEW CL A COM ST|2.28
20111208|18538R103|CLW|430|CLEARWATER PAPER CORP COM STK |34.84
20111208|185860103|CBLI|9915|CLEVELAND BIOLABS INC COM STK |2.99
20111208|18683K101|CLF|201|CLIFFS NATURAL RES;COM STK USD|71.40
20111208|186905105|CLNMF|1963|CLINE MINING CORP|1.62
20111208|18712Q103|CSBK|4123|CLIFTON SAVINGS BANCORP INC|10.12
20111208|189054109|CLX|244|CLOROX CO|65.50
20111208|18911Q102|CLD|380|CLOUD PEAK ENERGY INC COMMON S|20.37
20111208|18914C100|GLQ|1262|CLOUGH GLOBAL EQUITY FUND BENE|12.33
20111208|189464100|CLVS|2211|CLOVIS ONCOLOGY INC COM STK (D|12.32
20111208|189472400|CLMDY|158|CLUB MEDITERRANEE ADR PAR FF25|3.38
20111208|189754104|COH|574|COACH INC.|62.65
20111208|18976M103|CISG|1000|CNINSURE INC SPON ADR (CAYMAN |6.77
20111208|18977V102|CMEY|17706|CMONEY INC COM STK (NV)|.
20111208|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111208|190643106|COTE|2240|COATES INTERNATIONAL, LTD COMN|0.15
20111208|19075F106|CIE|359|COBALT INTL ENERGY INC (DE)|10.48
20111208|190897108|COBZ|1044|COBIZ FINANCIAL INC (CO)|5.64
20111208|191085208|CCLAY|514|COCA COLA AMATIL LTD SPONS ADR|23.97
20111208|191098102|COKE|49|COCA-COLA BOTTLING CO.CONS.|54.66
20111208|1912EP104|CCH|313|COCA-COLA HELLENIC BOTTLING AD|16.01
20111208|191216100|KO|39500|COCA-COLA CO|66.78
20111208|19122T109|CCE|2268|COCA-COLA ENTERPRISES INC NEW |26.34
20111208|191241108|KOF|99|COCA-COLA FEMSA SAB DE CV ADS |88.00
20111208|192005106|CDXS|140|CODEXIS INC COM STK (DE)|5.94
20111208|192108504|CDE|775|COEUR D ALENE MINES CORP IDAHO|29.11
20111208|192176105|JVA|30568|COFFEE HOLDING CO., INC.|9.13
20111208|19238U107|CSA|6510|COGDELL SPENCER INC.|3.83
20111208|19238U206|CSAPRA|693|COGDELL SPENCER INC PERP PFD S|23.23
20111208|192446102|CTSH|39230|COGNIZANT TECH SOLUTIONS CORP |69.77
20111208|19247A100|CNS|21968|COHEN & STEERS INC|29.63
20111208|19247R103|RFI|1|COHEN&STEERS TOT RET REALTY FD|11.84
20111208|19247X100|RNP|395|COHEN & STEERS REIT & PFD INCO|13.89
20111208|19248M103|INB|29|COHEN & STEERS GLOBAL INCOME B|9.69
20111208|19248Y107|PSF|1628|COHEN & STEERS SELECT PFD & IN|22.00
20111208|192576106|COHU|209|COHU INC|11.07
20111208|19259P300|CSTR|194316|COINSTAR INC|44.00
20111208|193068103|CWTR|1431|COLDWATER CREEK INC|1.00
20111208|193459302|CCIX|100|COLEMAN CABLE IN COM|8.76
20111208|194014106|CFX|83315|COLFAX CORPORATION|31.80
20111208|194162103|CL|2665|COLGATE-PALMOLIVE;COM USD1|91.20
20111208|194168100|CRUCF|527|Colibri Resource Corp Ordinary|0.12
20111208|19421W100|PSS|16352|COLLECTIVE BRANDS, INC COM (HL|14.92
20111208|195872106|CLP|2202|COLONIAL PROPERTIES TRUST|19.53
20111208|19761R307|RPX|160|COLUMBIA ETF TR GROWTH EQUITY |30.85
20111208|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.87
20111208|197779101|CBRX|1526|COLUMBIA LABORATORIE INC|2.19
20111208|199333105|CMCO|306|COLUMBUS MCKINNON CORP (N Y)|12.39
20111208|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|1.93
20111208|199908104|FIX|2932|COMFORT SYSTEMS USA INC|11.11
20111208|20009T113|CBMXW|2171|COMBIMATRIX CORPORATION WARRAN|0.16
20111208|20030N408|CCW|1733|COMCAST CORPORATION NTS DUE 9/|25.41
20111208|200334118|CDCOR|360|COMDISCO HLDG CO INC CONTG DIS|0.07
20111208|200340115|CMAWS|200|COMERICA INC, WARRANTS (EXP 11|5.99
20111208|200525103|CBSH|3142|COMMERCE BANCSHARES INC|37.53
20111208|200697100|CMRZF|5000|COMMERCE RES CORP (CDA)|0.29
20111208|202217105|CNAF|28|COMMERCIAL NATL FINL CORP PA|22.00
20111208|202597308|CRZBY|3067|COMMERZBANK AG ADR SPONSORD|1.90
20111208|203233309|CWHPRC|545|COMMONWEALTH REIT 7.1/8% SER C|23.90
20111208|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|20.47
20111208|203233507|CWHN|2864|COMMONWEALTH REIT|21.05
20111208|20338K106|CICI|4314|COMMUNICTN INTELLIGENCE CORP|0.04
20111208|203599105|CBIN|194|COMMUNITY BK SHRS INDIANA INC |9.51
20111208|203607106|CBU|559|COMMUNITY BANK SYSTEM,INC|27.07
20111208|20365L100|CFFC|171|COMMUNITY FINL CORP (VA)|2.45
20111208|203900105|JCS|1936|COMMUNICATIONS SYS INC|14.58
20111208|204166102|CVLT|47106|COMMVAULT SYSTEMS, INC. COM|48.14
20111208|204386106|CGV|5445|CGG VERITAS ADS RPTSTG 1 ORD S|24.03
20111208|20440W105|SID|12507|COMPANHIA SIDERURGICA NACIONAL|8.58
20111208|204409601|CIG|135846|CEMIG-CO ENERGETICA NV PF NEW |17.61
20111208|204409882|CIGC|135|COMPHANIA ENERGETICA DE MINAS |13.43
20111208|20441A102|SBS|1114|COMPANHIA DE SANEAMENTO BASC D|54.28
20111208|20441W203|ABV|385|COMPANHIA BEBIDA ADS EACH REPS|35.88
20111208|204429104|CCU|126|COMPANIA CERVECER UNIDAS ADS(5|59.45
20111208|20449X203|CMPGY|25|COMPASS GROUP PLC (UK)|9.23
20111208|204512107|CTTC|134|COMPETITIVE TECHNOLOGIES INC|1.50
20111208|20453E109|CPX|2012|COMPLETE PRODUCTION SERVICES, |34.86
20111208|20454K104|GNOM|1300|COMPLETE GENOMICS INC COM|3.04
20111208|20467A101|GSJK|250|COMPRESSCO PARTNERS L P|14.23
20111208|20478T107|CCRT|2693|COMPUCREDIT HOLDINGS CORPORATI|4.14
20111208|204914402|CMPD|2000|COMPUMED INC|0.05
20111208|204940308|CMZPF|18255|COMPTON PETE CORP ORD SHS (CDA|4.80
20111208|205363104|CSC|10296|COMPUTER SCIENCES CORP|25.54
20111208|205477102|CTGX|401|COMPUTER TASK GROUP INC|14.04
20111208|205550205|CVSL|119148|COMPUTER VISION SYSTEMS LABORA|0.07
20111208|205638109|CPWR|27866|COMPUWARE CORP|8.57
20111208|205684103|CHCI|93|COMSTOCK HOMEBUILDING COMPANIE|1.06
20111208|205750102|LODE|86|COMSTOCK MNG INC|2.00
20111208|205768203|CRK|5575|COMSTOCK RESOURCES INC|20.03
20111208|205826209|CMTL|299|COMTECH TELECOMMUNICATIONS|30.90
20111208|20588Y103|CLLZF|2450|CONNACHER OIL & GAS LIMITED|0.59
20111208|205887102|CAG|2811|CONAGRA FOODS INC.|25.49
20111208|205944101|CNW|1491|CON-WAY INC.|29.11
20111208|206016107|CPTS|4212|CONCEPTUS INC|12.20
20111208|206277105|CCM|111|CONCORD MED SVCS HLDGS LTD ADR|3.28
20111208|206708109|CNQR|8991|CONCUR TECHNOLOGIES INC|52.77
20111208|207410101|CNMD|16|CONMED CORPORATION|26.07
20111208|207546102|CTBC|286|CONNETICUT BK & TR CO NEW|7.41
20111208|207597709|CNLPL|78|CONN LT & PWR $3.24 PFD G|51.00
20111208|207797101|CTWS|708|CONN WATER SERVICE INC|28.01
20111208|20824T108|CNOZ|2314|CONO ITALIANO INC COM STK (NV)|0.04
20111208|208242107|CONN|500|CONNS INC|12.22
20111208|20825C104|COP|46|CONOCOPHILLIPS;COM USD0.01|72.41
20111208|208254862|CNLG|36473|CONOLOG CORP|0.10
20111208|20854P109|CNX|381|CONSOL ENERGY INC|40.20
20111208|209111301|EDPRC|10|CONSOLIDATED ED 4.65% PFD C|97.50
20111208|209111707|EDPRA|266|CONSOLIDATED ED. $5 CUM PFD|101.55
20111208|210226106|CTO|1096|CONSOLIDATED TOMOKA LAND CO|26.37
20111208|210313102|CTCT|16086|CONSTANT CONTACT, INC COM|23.77
20111208|21036P108|STZ|40|CONSTELLATION BRANDS CL-A|19.31
20111208|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|90.04
20111208|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.10
20111208|21201Q105|CRGC|98492|CONTINENTAL RESOURCES GROUP, I|0.25
20111208|212015101|CLR|9331|CONTINENTAL RESOURCES, INC|70.49
20111208|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111208|21254S404|COIND|2762|CONVERTED ORGANICS INC NEW COM|.
20111208|21257W105|CNVO|1102|CONVIO INC COM STK (DE)|10.90
20111208|216663104|COHO|132045|COOPER HOLDING CORPORATION COM|.
20111208|21676P103|COSH|5300|COOPER STD HLDGS INC COM STK|36.75
20111208|216831107|CTB|440|COOPER TIRE & RUBBER CO|13.97
20111208|21751R107|CPNVF|3|COPPER NORTH MINING CORP ORD S|0.19
20111208|218352102|CORT|1630|CORCEPT THERAPEUTICS INCORPORA|3.25
20111208|218681104|CORE|265|CORE MARK HLDG INC|39.02
20111208|218683100|CMT|817|CORE MOLDING TECHNOLOGIES INC |8.46
20111208|21870Q105|COR|23|CORESITE REALTY CORPORATION CO|17.22
20111208|21871D103|CLGX|235|CORELOGIC, INC COM STK|13.74
20111208|218724201|CONX|5475|CORGENIX MEDICAL CORP-NEW|0.14
20111208|219234101|CWRL|600|CornerWorld Corporation Common|0.19
20111208|21924B203|CLM|18107|CORNERSTONE STRATEGIC VALUE FU|7.65
20111208|21924P103|CRTX|744|CORNERSTONE THERAPEUTICS INC|5.49
20111208|21924U201|CRF|4474|CORNERSTONE TOTAL RETURN FD CO|6.79
20111208|21925C101|CFP|1400|CORNERSTONE PROGRESSIVE RETURN|6.59
20111208|21925Y103|CSOD|1000|CORNERSTONE ONDEMAND INC COM S|17.80
20111208|219350105|GLW|29752|CORNING INCORPORATED|14.00
20111208|219381100|CNIG|50|CORNING NATURAL GAS CORP|1.67
20111208|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|20.85
20111208|21988G239|JZS|1134|LEHMAN ABS CORP 5.80 CORP BKD |22.41
20111208|21988G262|XVG|437|LEHMAN ABS CORP 6.05% CORP BDK|25.96
20111208|21988G296|JBJ|2234|CORPORATE BKD TR CTFS 6.25% RE|23.99
20111208|21988G312|JBI|275|LEHMAN ABS CP 7.785% CP BKD TR|26.01
20111208|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.74
20111208|21988G551|XKN|1730|LEHMAN ABS CP 7.70%|24.93
20111208|21988K305|JZL|441|LEHMAN ABS CRP 6.25% CORP BKD |25.67
20111208|21988K404|JZK|415|LEHMAN ABS CP 7% BKD TR CERTS |18.57
20111208|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.85
20111208|21988K701|JZH|719|LEHMAN ABS CORP 6% CP BKD TR C|24.50
20111208|21988K834|JBO|59|LEHMAN ABS CORP 6.30% C-B TR C|22.39
20111208|21988K875|JZC|200|CORP BKD TR CTFS 2004-4 GOLD S|21.09
20111208|21988T207|JBN|1521|CORPORATE BACKED CALL TR CTFS |24.30
20111208|22002T603|OFCPRH|1020|CORPORATE OFFICE PPTYS TST 7.5|24.97
20111208|22080E205|KTBA|17|CORTS TR BELLSOUTH DEB 7%|27.69
20111208|22080F202|HZK|1588|Corts Tr VI IBM Deb Call Tr Ct|27.14
20111208|22080R206|KTH|1041|STRUC PROD 8.0% CORTS PECO III|30.50
20111208|22080X203|KSA|800|STRUCTURED PROD 8.50% (CORTS) |25.76
20111208|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|25.53
20111208|22081G209|KCW|538|STRUCTRED PROD 7.5% CORTS|25.02
20111208|22082A201|KNO|329|STRUCTURED PRODUCTS CORP (CORT|24.31
20111208|22082B209|KNR|1144|STRUCTURED PRDS CORP 6.80 CORP|27.22
20111208|22082N203|HYH|1400|CORTS TR WEYERHAEUSER CO TR CT|24.91
20111208|22082Q206|HYM|2289|CORTS TR BOEING CO NTS CORP BK|26.82
20111208|22082R204|HYY|1102|STRUCTURED PROD CORP 6.25% CB |26.15
20111208|22083B208|HYK|65|CORTS TR GOLDMAN SACHS CAP 1 C|21.14
20111208|220874101|CJREF|535|CORUS ENTRTNMT CL B NON-VTG|18.95
20111208|22122P101|COSI|51344|COSI INC|0.67
20111208|221485105|CPWM|11319|COST PLUS INC (OAKLAND,CA)|9.56
20111208|22160N109|CSGP|188|COSTAR GROUP INC|66.02
20111208|22163N106|COT|1838|COTT CORP (F)|6.50
20111208|22208A101|COUGF|1202|COUGAR OIL & GAS CANADA INC. C|0.25
20111208|22228P203|CPAH|1111|COUNTERPATH CORPORATION NEW CO|1.77
20111208|22238E206|CFCPRA|1874|COUNTRYWIDE CAP IV 6.75% TR PF|21.21
20111208|22238M109|CCSC|550|COUNTRY STYLE COOKING RESTAURA|8.93
20111208|222388209|CFCPRB|2388|COUNTRYWIDE CAP V GTD CAP SECS|20.99
20111208|222660102|CRRC|178|COURIER CORP|10.83
20111208|22284P105|CVTI|2555|COVENANT TRANSPORTATION GROUP |2.99
20111208|222862104|CVH|1111|COVENTRY HEALTH CARE INC|32.23
20111208|224069104|COYR|931|COYOTE RESOURCES, INC. COMMON |0.11
20111208|224122101|HOOK|6283|CRAFT BREWERS ALLIANCE INC COM|6.43
20111208|224916106|CIK|7990|CREDIT SUISSE ASST MG INCM FD |3.65
20111208|225223304|CRAY|2659|CRAY INC NEW|6.36
20111208|225263508|CRMXF|391|CREAM MINERALS LTD|0.26
20111208|225401108|CS|2847|CREDIT SUISSE GROUP, ADR|25.26
20111208|22542D613|IPAL|20025|VELOCITYSHS 2X INVERSE PALL ET|38.50
20111208|22542D621|LPAL|1050|VELOCITYSHS 2X LG PALLADIUM ET|57.90
20111208|22542D647|LPLT|3584|VELOCITYSHS 2X LG PLATINUM ETN|47.50
20111208|22542D654|DSLV|1921|VELOCITYSHS 3X INVERSE SILVER |40.09
20111208|22542D662|USLV|28200|VELOCITYSHS 3X LG SILVER ETN L|47.00
20111208|22542D670|DGLD|693|VELOCITYSHS 3X INVERSE GOLD ET|43.33
20111208|22542D688|UGLD|81745|VELOCITYSHARES 3X LONG GOLD ET|54.45
20111208|22542D761|TVIX|165722|CREDIT SUISSE NASSAU VS BRH 2X|45.23
20111208|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|90.45
20111208|22542D795|XIV|110|CREDIT SUISSE NASSAU BRH VS IN|5.70
20111208|22542D811|VIIX|15239|CREDIT SUISSE NASSAU BRH VS VI|90.49
20111208|22542D845|CSMA|2440|CREDIT SUISSE NASSAU BRH ETN L|20.55
20111208|22542D852|MLPN|1046|CREDIT SUISSE AG ETN LNKD TO|24.04
20111208|225439207|CRED|879|CREDO PETROLEUM CORP (NEW)|9.40
20111208|22544F103|DHY|603|CREDIT SUISSE HGH YLD BD FD|2.97
20111208|225448208|CRP|342|CREDIT SUISSE GUERNSEY BRH CAP|25.71
20111208|225743103|CRFN|6214|CRESCENT FINANCIAL BANCSHARES |4.59
20111208|22576C101|CSCTF|2044|CRESCENT POINT ENERGY CORPORAT|44.17
20111208|226270106|CSTJ|3055|CRESTON RESOURCES LTD|.
20111208|226372100|CMLP|16|CRESTWOOD MIDSTREAM PARTNERS L|30.75
20111208|226552107|EXE|1|CREXENDO INC|2.99
20111208|227046109|CROX|2583|CROCS INC|15.76
20111208|227072105|CHBH|235|CROGHAN BANCSHARES INC|29.00
20111208|227443108|XBOR|90593|CROSS BORDER RESOURCES, INC. C|1.45
20111208|227478104|ATX|1482|CROSS A.T.CO CLA|10.97
20111208|22757R109|CRT|135|CROSS TIMBERS ROYLTY TR(TR UTS|47.70
20111208|22765D209|CRDS|200|CROSSROADS SYSTEMS INC NEW COM|5.85
20111208|22765F105|CXZ|8651|CROSSHAIR ENERGY CORPORATION|0.37
20111208|22765Y104|XTXI|5723|CROSSTEX ENERGY INC|13.05
20111208|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111208|22787P107|CRWG|3600|CROWDGATHER, INC. COMMON STOCK|0.15
20111208|228227104|CCI|1236|CROWN CASTLE INT'L CORP|43.08
20111208|228227401|CCIKO|275|CROWN CASTLE CONV PFD 6.25|60.30
20111208|228309100|CRWS|8|CROWN CRAFT INC|3.65
20111208|228368106|CCK|1080|CROWN HOLDINGS,INC.|32.89
20111208|228411104|CRWN|13458|CROWN MEDIA HOLDINGS INC CL-A |1.37
20111208|228803102|CRMB|1148|CRUMBS BAKE SHOP INC|4.15
20111208|228803110|CRMBW|3900|CRUMBS BAKE SHOP INC|0.19
20111208|228803201|CRMBU|12|CRUMBS BAKE SHOP INC UNIT 1 CO|4.60
20111208|228903100|CRY|665|CRYOLIFE INC.|4.54
20111208|229050208|CYRX|19347|CRYOPORT INC NEW COMMON STOCK |0.80
20111208|22942F101|CRYXF|4128|CRYSTALLEX INTERNATIONAL CP|0.13
20111208|22943F100|CTRP|42773|CTRIP COM INTL LTD 1 ADR TO 4 |24.95
20111208|229663208|CUBEPRA|7785|CUBESMART|24.84
20111208|229899109|CFR|2927|CULLEN/FROST BANKERS INC|51.67
20111208|230215105|CFI|4|CULP INC.|8.21
20111208|230770109|CPIX|482|CUMBERLAND PHARMACEUTICALS INC|5.95
20111208|231082108|CMLS|6380|CUMULUS MEDIA INC CL-A|3.12
20111208|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.10
20111208|231269101|CRIS|1928|CURIS, INC.|3.69
20111208|23129S106|FXB|29|CURRENCYSHARES BRITISH POUND S|155.92
20111208|23129U101|FXA|125|CURRENCYSHARES AUSTRALIAN DOLL|102.87
20111208|23129V109|FXF|431|CURRENCYSHARES SWISS FRANC TR |106.93
20111208|23129X105|FXC|516|CURRENCYSHARES CANADIAN DOLLAR|98.44
20111208|23130A102|FXY|108346|CURRENCYSHARES JAPANESE YEN TR|126.83
20111208|23130C108|FXE|386|CURRENCYSHARES EURO TRUST|133.53
20111208|23130H107|FXM|4461|CURRENCYSHARES MEXICAN PESO TR|74.05
20111208|23131C107|FXCH|52|CURRENCYSHARES CHINESE RENMINB|79.00
20111208|231561101|CW|325|CURTISS-WRIGHT CORP|33.53
20111208|231631102|SRV|27291|THE CUSHING MLP TOTAL RETURN F|9.37
20111208|232437301|CYAN|4176|CYANOTECH CORP NEW COM STK|7.33
20111208|232441105|CYBD|3250|CYBER DIGITAL INC|.
20111208|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20111208|232496208|CYTL|4900|CYBERMESH INTL CORP COM STK (N|0.06
20111208|23254L108|CYCC|5497|CYCLACEL PHARMACEUTICALS INC C|0.69
20111208|23254W104|CYPW|6385|CYCLONE POWER TECHNOLOGIES INC|0.24
20111208|232572107|CYMI|1716|CYMER INC|46.99
20111208|232577205|CYNO|39|CYNOSURE INC CL A|11.90
20111208|23282B403|CYOE|4696|CYTOCORE, INC. NEW COMMON STOC|0.02
20111208|23282W100|CYTK|1679|CYTOKINETICS INC|1.00
20111208|232828301|CYTR|2560|CYTRX CORP|0.34
20111208|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|36.79
20111208|23283B204|CMXI|2500|CYTOMEDIX INC COM NEW|1.00
20111208|23283K105|CYTX|2127|CYTORI THERAPEUTICS, INC. (DE)|2.48
20111208|23283M101|CYDY|500|CYTODYN, INC.|3.40
20111208|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.30
20111208|23304Y100|DBSDY|57|DBS GROUP HOLDINGS LTD SP ADR |39.71
20111208|233051200|DBEF|680|DBX MSCI EAFE CURRENCY HEDGED |22.73
20111208|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.90
20111208|233078302|HRDN|164700|DC BRANDS INTL INC|.
20111208|23311P100|DPM|191|DCP MIDSTREAM PARTNERS, LP COM|44.60
20111208|233162502|DDIC|14|DDI CORP NEW|8.98
20111208|23317H102|DDR|6927|DDR CORP COM SHS (DE)|11.81
20111208|23317H201|DDRPRI|17|DDR COPR DEP SH REPSTG 1/20 PF|24.30
20111208|23323G106|DGSE|479|DGSE COMPANIES INC|7.46
20111208|23331A109|DHI|89317|DR HORTON INC|12.69
20111208|23332B106|DSPG|100|DSP GROUP INC|6.06
20111208|233326107|DST|92|DST SYSTEMS INC|48.38
20111208|23333Q201|DTEPRACL|8|DTE ENERGY TRUST I 7.80% GTD P|25.28
20111208|233331602|DTZ|232817|DTE ENERGY CO JR SUB DEB SER I|25.72
20111208|23334J107|DTF|1109|DTF TAX-FREE INCOME INC|15.68
20111208|23334U201|DTEPRCCL|125|DTE ENERGY TR II GTD TR ORG PF|25.11
20111208|23335C101|DTSI|912|DTS, INC|28.31
20111208|23337C208|KHI|2817|DWS HIGH INCOME TRUST SHS BENE|10.08
20111208|233377407|DXPE|167|DXP ENTERPRISES INC-NEW|30.19
20111208|23338M106|KTF|1|DWS MUNICIPAL INCOME TRUST COM|13.20
20111208|233859404|DFIHY|30|DAIRY FARM INTL HLDGS LTD UNSP|45.80
20111208|234062206|DWAHY|73|DAIWA HOUSE INDUSTRY LTD ADR|122.22
20111208|234264109|DAKT|1408|DAKTRONICS INC|9.82
20111208|23437P208|DLOV|823|DALECO RESOURCES CORP|0.23
20111208|235825205|DAN|798|DANA HOLDING CORPORATION COM S|12.53
20111208|235851102|DHR|15|DANAHER CORP|47.34
20111208|23624A204|DNIYY|2|DANIELI S P A UNSPON ADR (ITA)|12.21
20111208|23703Q104|DQ|2466|DAQO NEW ENERGY CORPORATION SP|1.93
20111208|237266101|DAR|1362|DARLING INTERNATIONAL INC|14.09
20111208|237545108|DASTY|203|DASSAULT SYSTEMES SA ADR|82.02
20111208|23808Q207|DIPGY|12|DATANG INTL PWR GENERATION CO |6.43
20111208|238108203|DRAM|3098|DATARAM CORP|1.04
20111208|23918K108|DVA|2630|DAVITA INC.|75.42
20111208|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111208|23962Q308|DSTI|1980|DAYSTAR TECH INC COM STK (DE) |0.30
20111208|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|75.00
20111208|242309102|TRAK|145|DEALERTRACK HOLDINGS, INC. COM|26.81
20111208|242370104|DF|209|DEAN FOODS CO|10.73
20111208|243537107|DECK|720|DECKERS OUTDOOR CORP|101.02
20111208|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111208|24372A107|DPDW|11464|Deep Down, Inc. Common Stock|0.06
20111208|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20111208|24379J200|DEER|1046|DEER CONSUMER PRODUCTS, INC. N|5.20
20111208|243798105|DWOG|2500|DEEP WELL OIL AND GAS INC|0.04
20111208|244199105|DE|5133|DEERE & CO|78.91
20111208|244632105|DFNS|2250|DEFENSE INDUSTRIES INTL INC|0.06
20111208|245915103|DDF|670|DELAWARE INVTS DIVID & INCM FD|7.04
20111208|246060107|DEX|777|DELAWARE ENHANCED GLOBAL DIVID|10.96
20111208|24610T108|VFL|1046|DELAWARE INVTS NATL MUN INCOME|12.72
20111208|246101109|VCF|1393|DELAWARE INVTS COLO MUN INCOME|13.53
20111208|24661P104|DCTH|5|DELCATH SYSTEMS INC|2.55
20111208|24664R107|DGRLY|194|DELEK GROUP LTD SPONSORED ADR |18.02
20111208|246647101|DK|230|DELEK US HOLDINGS, INC.|10.66
20111208|246911101|DLIA|2076|DELIA*S INC|1.37
20111208|24702R101|DELL|15011|DELL INC|15.90
20111208|247131105|DFG|632|DELPHI FINANCIAL GRP CL-A|28.40
20111208|247131303|DFP|640|DELPHI FINL GROUP, INC 7.376% |24.05
20111208|247361702|DAL|1900|DELTA AIR LINES INC NEW (DE)|8.56
20111208|247368103|DLA|1818|DELTA APPAREL INC|17.45
20111208|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|6.78
20111208|24764C109|DENG|2414|DELTA ENTMT GROUP INC COM STK |0.13
20111208|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111208|24784L105|PROJ|3540|DELTEK, INC. COM|8.88
20111208|247850100|DEL|10|DELTIC TIMBER CORPORATION|61.39
20111208|247916208|DNR|12152|DENBURY RESOURCES INC(HOLDING |16.72
20111208|248019101|DLX|607|DELUXE CORPORATION|22.56
20111208|24822L109|DCMG|250|Denali Concrete Management, In|1.94
20111208|24823Q107|DNDN|31571|DENDREON CORPORATION|8.53
20111208|249030107|XRAY|25|DENTSPLY INTL INC|36.08
20111208|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111208|249827502|DSCI|1107|DERMA SCIENCES INC NEW COM STK|7.62
20111208|249908104|DEPO|3394|DEPOMED,INC|4.90
20111208|25030W100|HXM|124|DESARROLLADORA HOMES DA DE CV |14.32
20111208|250557204|DWRI|4|DESIGN WITHIN REACH, INC.|5.01
20111208|25063G204|DSNY|9760|DESTINY MEDIA TECH INC-NEW|0.44
20111208|25065D100|DEST|2000|DESTINATION MATERNITY CORP|15.47
20111208|25150L108|DKT|9524|DEUTSCH BK CONTINGENT CAP TR V|24.70
20111208|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|9.17
20111208|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|12.17
20111208|25153Y206|DTT|2811|DEUTSCHE BANK CAP FDG TR IX GU|20.43
20111208|25154A108|DTK|1081|Deutsche Bk Contingent Cap Tr |23.07
20111208|25154D102|DCE|216|DEUTSCHE BK CAP FDG TR X NONCU|22.55
20111208|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.43
20111208|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|17.85
20111208|25154H541|ADZ|270|POWERSHS DB AGRICULTURE SHORT |25.15
20111208|25154H558|DAG|242|POWERSHARES DB AGRICULTURE DOU|10.52
20111208|25154H566|AGA|289|POWERSHS DB AGRICULTURE DOUBLE|19.58
20111208|25154H756|DZZ|10732|POWERSHS DB AG LONDON BRH|4.53
20111208|25154K809|DTO|339|POWERSHARES DB CRUDE OIL DOUBL|40.08
20111208|25154K833|BOS|554|POWERSHARES DB BASE METALS SHO|21.06
20111208|25154K841|BDD|91|POWERSHARES DB BASE METALS DOU|11.92
20111208|25154K858|BOM|400|POWERSHARES DB BASE METALS DOU|13.59
20111208|25154K874|SZO|227|POWERSHARES DB CRUDE OIL LONG |40.02
20111208|25154P873|UUPT|1100|DEUTSCHE BK AG LONDON BRH|20.62
20111208|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|18.14
20111208|25154W407|BUNT|800|DEUTSCHE BK AG LONDON BRH POWE|28.23
20111208|25157Y202|DPSGY|553|DEUTSCHE POST AG SPONSORED ADR|14.38
20111208|25179M103|DVN|11956|DEVON ENERGY CORP (NEW)|66.50
20111208|25212W100|DEXO|100897|DEX ONE CORPORATION NEW COMMON|1.55
20111208|25239X107|DEYU|247|DEYU AGRICULTURE CORP COM STK |1.20
20111208|25244F208|DBEXF|400|DIA BRAS EXPL INC ORD SHS (CAN|2.66
20111208|25245P106|DDXS|17157|DIADEXUS, INC. COMMON STOCK|0.15
20111208|25250T100|DLGC|1575|DIALOGIC, INC COM STK|1.26
20111208|252531207|DMIFF|150|Diamcor Mining Inc Ordinary Sh|0.34
20111208|252603105|DMND|1432|DIAMOND FOODS, INC.|27.13
20111208|25264C101|DHFT|982|DIAMOND HILL FINANCIAL TRENDS |8.50
20111208|25271C102|DO|6055|DIAMOND OFFSHORE DRILLING INC |60.41
20111208|252784301|DRH|2801|DIAMONDROCK HOSPITALITY COMPAN|9.39
20111208|253017107|DHX|432|DICE HOLDINGS, INC.|8.20
20111208|253651103|DBD|2240|DIEBOLD INC|30.58
20111208|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111208|253750103|DIGX|400|DIG-IT UNDERGROUND INC COM STK|0.27
20111208|25382P109|DGLY|399|DIGITAL ALLY, INC.|0.76
20111208|253827109|DRAD|50|DIGIRAD CORP|2.00
20111208|25386U104|DDMG|38767|DIGITAL DOMAIN MEDIA GROUP INC|5.83
20111208|253868103|DLR|9057|DIGITAL REALTY TRUST|65.48
20111208|253868707|DLRPRE|743|DIGITAL REALTY TRUST, INC. RED|25.38
20111208|25389M877|DGI|1123|DIGITALGLOBE, INC COM STK NEW |16.08
20111208|25406P200|DDT|1686|DILLARDS CAP TST I 7.50%CP SEC|24.51
20111208|254067101|DDS|1119|DILLARD'S INC|48.52
20111208|254423106|DIN|470|DINEEQUITY INC COM STK (DE)|45.92
20111208|25459W110|TZA|4474076|DIREXION DAILY SMALL CAP BEAR |26.98
20111208|25459W128|SOXS|29592|DIREXION DAILY SEMICONDUCTOR B|51.72
20111208|25459W144|FAZ|1846991|DIREXION DAILY FINANCIAL BEAR |37.32
20111208|25459W151|BGZ|249543|DIREXION DAILY LARGE CAP BEAR |29.75
20111208|25459W169|DPK|4360|DIREXION DAILY DEVELOPED MARKE|32.99
20111208|25459W219|GASX|2455|DIREXION DAILY NATURAL GAS REL|16.17
20111208|25459W235|DUST|167883|DIREXION DAILY GOLD MINERS BEA|31.95
20111208|25459W250|NUGT|8696|DIREXION DAILY GOLD MINERS BUL|31.30
20111208|25459W268|COWS|202|DIREXION DAILY AGRIBUSINESS BE|31.23
20111208|25459W276|COWL|182|DIREXION DAILY AGRIBUSINESS BU|25.26
20111208|25459W284|RUSS|2945|DIREXION DAILY RUSSIA BEAR 2X |33.75
20111208|25459W318|TYP|18206|DIREXION DAILY TECHNOLOGY BEAR|15.29
20111208|25459W342|ERY|1433624|DIREXION DAILY ENERGY BEAR 3X |11.34
20111208|25459W367|BRIL|344|DIREXION DAILY BRICK BULL 3X S|28.54
20111208|25459W375|INDZ|142|DIREXION DAILY INDIA BEAR 3X S|34.80
20111208|25459W383|INDL|660|DIREXION DAILY INDIA BULL 3X S|23.18
20111208|25459W391|RETS|516|DIREXION DAILY RETAIL BEAR 3X |18.65
20111208|25459W417|RETL|405|DIREXION DAILY RETAIL BULL 3X |66.56
20111208|25459W482|EDZ|1204099|DIREXION DAILY EMERGING MARKET|17.96
20111208|25459W540|TMF|56489|DIREXION DAILY 20+ YR TSY BULL|66.08
20111208|25459W565|TYD|700|DIREXION DAILY 7-10 YR TSY BUL|76.50
20111208|25459W649|LHB|17005|DIREXION SHS ETF DAILY LATIN A|15.67
20111208|25459W730|MWJ|837|DIREXION DAILY MID CAP BULL 3X|35.15
20111208|25459W763|YANG|2186|DIREXION SHS ETF CHINA BEAR 3X|16.29
20111208|25459W771|YINN|1423|DIREXION SHS ETF CHINA BULL 3X|20.07
20111208|25459W789|DZK|2|DIREXION DAILY DEVELOPED MARKE|36.14
20111208|25459W847|TNA|2175365|DIREXION DAILY SMALL CAP BULL |46.65
20111208|25459W862|BGU|127144|DIREXION DAILY LARGE CAP BULL |62.05
20111208|25459W888|ERX|247143|DIREXION DAILY ENERGY BULL 3X |49.31
20111208|25459Y504|MATL|300|DIREXION DAILY BASIC MATERIALS|24.43
20111208|25459Y603|MATS|81|DIREXION DAILY BASIC MATERIALS|32.28
20111208|25459Y645|RUSL|1160|DIREXION DAILY RUSSIA BULL 2X |39.25
20111208|25459Y652|LBJ|44|DIREXION SHS ETF LATIN AMER BU|89.25
20111208|25459Y660|DRV|15180|DIREXION SHS ETF REAL ESTATE B|44.76
20111208|25459Y678|TMV|38408|DIREXION DAILY 20+ YR TSY BEAR|76.25
20111208|25459Y686|EDC|217643|DIREXION DAILY EMERGING MARKET|87.38
20111208|25459Y694|FAS|793721|DIREXION DAILY FINANCIAL BULL |68.20
20111208|25459Y876|CURE|270|DIREXION DAILY HEALTHCARE BULL|33.07
20111208|254668403|DSCO|583|DISCOVERY LABORATORIES INC|1.77
20111208|25470M109|DISH|5390|DISH NETWORK CORP CLA A|26.46
20111208|25490A101|DTV|170|DIRECTV CL A COM STK (DE)|47.69
20111208|255334104|SRWY|666|DIVERSIFIED SECURE VENTURES CO|0.01
20111208|25538A105|DNI|8709|DIVIDEND & INCOME FD INC (MD) |3.50
20111208|255402406|DVINQ|41|DIVINE INC CL-A|.
20111208|255405102|DSKX|677|DIVINE SKIN INC COM STK (FLA) |0.35
20111208|25614T101|DSS|1610|DOCUMENTS SECURITY SYSTEMS INC|2.87
20111208|25658L105|DYYHY|500|Dogan Yayin Holdings AS Unspon|1.22
20111208|25659P402|DM|307|DOLAN COMPANY COMMON STOCK|9.50
20111208|25659T107|DLB|1502|DOLBY LABORATORIES, INC.|32.54
20111208|256677105|DG|3685|DOLLAR GEN CORP NEW COM STK (T|39.47
20111208|256746108|DLTR|1971|DOLLAR TREE INC COM STK HOLDIN|82.16
20111208|25746Q108|DOM|2093|DOMINION RES BLACK WARRIOR TR |9.43
20111208|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|50.50
20111208|257701201|DGICA|2948|DONEGAL GROUP INC. CL-A|14.05
20111208|257867101|RRD|614|R R DONNELLEY & SONS CO|14.72
20111208|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111208|25811P886|DRL|34524|DORAL FINANCIAL CORPORATION (N|0.73
20111208|25820R105|DMLP|1353|DORCHESTER MINERALS LP COM UTS|22.06
20111208|25848T109|HILL|10329|DOT HILL SYSTEMS CORP|1.37
20111208|258570209|DBLE|157|DOUBLE EAGLE PETROLEUM CO|7.72
20111208|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.86
20111208|25960P109|DEI|1056|DOUGLAS EMMETT, INC. COM|18.26
20111208|25960R105|PLOW|1871|DOUGLAS DYNAMICS, INC COM STK |15.14
20111208|259676104|DLKM|100798|DOUGLAS LAKE MINERALS INC.|0.19
20111208|260003108|DOV|1244|DOVER CORP|58.22
20111208|260095104|DDE|890|DOVER DOWNS GAM&ENTNMNT INC.|2.24
20111208|260543103|DOW|698|DOW CHEMICAL CO;COM USD2.50|27.81
20111208|260582101|DPD|4843|DOW 30 PREMIUM & DIVIDEND INCO|13.49
20111208|26138E109|DPS|3102|DR PEPPER SNAPPLE GROUP, INC|37.73
20111208|26144M103|DRWI|10131|DRAGONWAVE INC COMMON|4.51
20111208|26152H301|DROOY|850|DRDGOLD LTD AMERICAN DEPOSITAR|6.81
20111208|26153C103|DWA|2422|DREAMWORKS ANIMATION SKG INC C|18.01
20111208|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111208|261932107|LEO|1814|DREYFUS STRATEGIC MUNICIPAL|8.74
20111208|261983209|DRJ|1200|Dreams, Inc. New Common Stock |2.41
20111208|26200S101|DHF|1842|DREYFUS HIGH YIELD STRATEGIES |4.39
20111208|26202F107|DSM|11775|DREYFUS STRATEGIC MUM BD FD|8.58
20111208|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|48.08
20111208|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|83.00
20111208|264147109|DCO|1164|DUCOMMUN INCORPORATED|13.44
20111208|26432K108|DUC|12038|DUFF & PHELPS UTIL CORP BD TR |11.77
20111208|26433B107|DUF|1984|DUFF & PHELPS CORP CL A COM ST|14.74
20111208|26433C105|DPG|102|DUFF & PHELPS GLOBAL UTIL INC |18.98
20111208|264411505|DRE|10694|DUKE REALTY CORP|11.76
20111208|264411729|DREPRM|1750|Duke Realty Corporation Deposi|25.32
20111208|264411745|DREPRL|74|DUKE REALTY CORP DPE SHR REPST|24.13
20111208|264411760|DREPRK|2311|DUKE REALTY CORP DEP SHS 1/10 |23.89
20111208|264411778|DREPRJ|3770|DUKE REALITY CORP DEP SHS REPS|24.14
20111208|26483E100|DNB|2217|THE DUN & BRADSTREET CORP|71.46
20111208|265504100|DNKN|500|DUNKIN BRANDS GROUP INC COM|25.28
20111208|266043108|DGW|296909|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111208|26613Q106|DFT|2891|DUPONT FABROS TECHNOLOGY INC C|23.94
20111208|26613Q205|DFTPRA|92|DUPONT FABROS TECH INC|25.42
20111208|266605104|DRRX|17176|DURECT CORPORATION|1.31
20111208|266898105|DUSA|1972|DUSA PHARMACEUTICALS INC|3.96
20111208|26700M109|DUSS|1462|Dussault Apparel Inc. Common S|.
20111208|26746E103|DYAX|15691|DYAX CORPORATION|1.33
20111208|267475101|DY|242|DYCOM INDS INC|20.54
20111208|268057106|DRCO|218|DYNAMICS RESEARCH CORP|9.94
20111208|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.65
20111208|26817G300|DYN|16002|DYNEGY INC (DELAWARE) COM|2.84
20111208|26817Q506|DX|536|DYNEX CAPITAL INC (NEW)|9.30
20111208|26827L109|ECT|4655|ECA MARCELLUS TRUST I COM UNIT|25.02
20111208|268277100|ECOB|175000|ECO BUILDING PRODUCTS, INC. CO|0.14
20111208|268311107|EDAP|1040|EDAP TMS S.A. SPONS ADR|1.71
20111208|26833A105|DANG|1733|E-COMMERCE CHINA DANGDANG INC |4.65
20111208|268353109|EDPFY|45|EDP-ELECT DE PORTUGAL S A (REP|33.21
20111208|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|19.15
20111208|268461654|HILO|300|EGSHARES LOW VOLATILITY EMERGI|18.50
20111208|268461779|ECON|4316|EGSHARES EMERGING MKTS CONSUME|22.52
20111208|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.16
20111208|268461829|BRXX|491|EGSHARES BRAZIL INFRASTURE ETF|21.65
20111208|268461852|EMT|7|EGSHARES EMERGING MARKETS META|16.49
20111208|268461886|TGEM|9|EGSHARES TELECOM GEMS ETF|18.69
20111208|268575107|ELFIF|9|EL FINANCIAL CORP LTD (F)|365.97
20111208|268648102|EMC|86664|EMC CORPORATION|23.60
20111208|268664109|EMCI|914|EMC INSURANCE GROUP INC|20.34
20111208|26874R108|E|2012|ENI SPA ADS (EC REPTG 2 ORD SH|43.57
20111208|26876F102|XNGSY|15|ENN ENERGY HOLDINGS LTD UNSPON|87.15
20111208|268763208|EONC|664|EON COMMUNICATIONS CORP COM ST|1.05
20111208|26878J201|EOSPN|100|EOS PFD CORP|17.29
20111208|26881Q309|EPIX|9654|EPIX PHARMACEUTICALS INC COM S|.
20111208|26884F102|ESBF|3548|E S B FINL CORP|14.05
20111208|26884J104|ERHE|10744|ERHC ENERGY INC.|0.08
20111208|26884L109|EQT|589|EQT CORPORATION COM STK|58.16
20111208|268948106|EGBN|363|EAGLE BANCORP INC (MD)|14.77
20111208|26913L104|ESPI|32776|ESP RES INC COM STK (NV)|0.14
20111208|26922X107|SIVR|762|ETFS SILVER TR SHS|32.25
20111208|269246401|ETFC|48659|E-TRADE FINL CORP COM STK (DE)|9.18
20111208|269279402|XCO|1104|EXCO RESOURCES, INC. COM|12.16
20111208|269451100|GRF|1989|EAGLE CAPITAL GROWTH FUND INC |7.60
20111208|269519104|ECCE|540|EAGLE FORD OIL & GAS CORP COM |0.24
20111208|26969P108|EXP|439|EAGLE MATERIALS INC|24.06
20111208|26985R104|EROC|353|EAGLE ROCK ENERGY PARTNERS, L.|10.99
20111208|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|14.84
20111208|270321102|ELNK|3494|EARTHLINK INC|6.22
20111208|275572105|FFBT|174|EAST TEXAS FINL SVCS INC|13.30
20111208|277276101|EGP|824|EASTGROUP PROPERTIES INC|42.26
20111208|27743M106|EANRF|3300|EASTMAIN RES INC (F)|1.20
20111208|277461109|EK|154496|EASTMAN KODAK CO|1.03
20111208|277858106|ESIC|552|EASYLINK SVCS INTL CORP CL A C|4.34
20111208|27826E104|MMV|54|EATON VANCE MASS MUNI INC TST |14.39
20111208|27826F101|CEV|1828|EATON VANCE CALIF MUNI INC TST|13.04
20111208|27826G109|EVO|1313|EATON VANCE OHIO MUNI INC TST |13.62
20111208|27826T101|EVP|4588|EATON VANCE PENN MUNI INC TST |13.80
20111208|27826U108|EVN|4154|EATON VANCE MUNI INC TRUST SBI|12.44
20111208|27826V106|EVJ|3970|EATON VANCE NJ MUNI INC TST|13.65
20111208|278265103|EV|12228|EATON VANCE CORP NON-VTG|24.47
20111208|27827K109|EIV|2633|EATON VANCE MUNI BD FD II|13.40
20111208|27827X101|EIM|948|EATON VANCE|12.45
20111208|278277108|EOS|1679|EATON VANCE ENHANCED EQUITY IN|10.39
20111208|27828G107|EVT|7725|EATON VANCE TAX-ADVTG DIVIDEND|14.86
20111208|27828H105|EVV|3057|EATON VANCE LTD DUR INCM FD SB|15.30
20111208|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.97
20111208|27828L106|EIO|75|EATON VANCE|13.21
20111208|27828M104|MIW|441|EATON VANCE MICH MUNI BD FD|14.40
20111208|27828Q105|EFR|201|EATON VANCE SR FLTG RATE FUND |14.20
20111208|27828R103|EMJ|877|EATON VANCE NJ MUNI BD FD|13.50
20111208|27828V104|EVG|5593|EATON VANCE SHORT DURATION DIV|16.36
20111208|27828X100|ETB|4609|EATON VANCE TAX-MANAGED BUY-WR|12.49
20111208|27829L105|EOT|70|EATON VANCE NATL MUN OPPORTUNI|20.31
20111208|278614201|EBCOY|80|EBARA CORP ADR|37.18
20111208|278642103|EBAY|3319|EBAY INC|30.94
20111208|278715206|EBIX|3750|EBIX INC|21.27
20111208|278744107|ECSL|3100|ECARE SOLUTIONS INC|0.10
20111208|27875T101|ECHO|1879|ECHO GLOBAL LOGISTICS INC COM |16.63
20111208|27876L107|ECTE|11462|Echo Therapeutics, Inc. Common|2.29
20111208|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111208|278865100|ECL|10164|ECOLAB INC|55.39
20111208|27887N100|EVGI|44|ECO VENTURES GRP INC COM STK (|0.13
20111208|278874102|ECIT|29136|ECOLAND INTERNATIONAL, INC. CO|0.42
20111208|279158109|EC|95|ECOPETROL S A SPONSORED ADS (C|43.13
20111208|27922X105|ESPH|474|Ecosphere Technologies, Inc. C|0.40
20111208|27922Y202|ECTY|7421|ECOTALITY INC COMMON STOCK (NV|1.37
20111208|27923C100|ECTH|823|ECOTECH ENERGY GROUP IN COM ST|0.21
20111208|279238109|ECRY|77447|ECRYPT TECHNOLOGIES, INC. COMM|0.66
20111208|279285100|EDAC|995|EDAC TECHNOLOGIES CORP|9.47
20111208|280597204|DIET|2042|EDIETS COM INC COM STK NEW (DE|0.60
20111208|28140M103|EDMC|54188|EDUCATION MGMT CORP NEW COM ST|22.94
20111208|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|5.19
20111208|28238P109|EHTH|715|EHEALTH, INC. COM STK|15.25
20111208|282812106|ECPN|3791|EL CAPITAN PRECIOUS METALS INC|0.40
20111208|282914100|EGHT|7385|8X8 INC-NEW|3.79
20111208|283677854|EE|362|EL PASO ELECTRIC CO "NEW"|33.14
20111208|28413U204|ELAN|338|eLandia International Inc. Com|0.44
20111208|284131208|ELN|90100|ELAN CORP ADS(RP1 ORD4IRISH PN|11.82
20111208|284169109|ELAY|14500|ELAYAWAY INC COM STK (DE)|0.07
20111208|284434107|ELCO|3720|ELCOM INTL INC|0.05
20111208|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.26
20111208|284902103|EGO|11377|ELDORADO GOLD CORP (NEW)|16.64
20111208|285218103|ELRC|210|ELECTRO RENT CORP|16.42
20111208|285229100|ESIO|623|ELECTRO SCIENTIFIC INDS INC|12.62
20111208|285409108|ELMD|1319|ELECTROMED INC COM|3.67
20111208|285512109|ERTS|18575|ELECTRONIC ARTS INC|22.59
20111208|286082102|EFII|572|ELECTRONICS FOR IMAGING INC|14.38
20111208|286202205|ETAK|2305|ELEPHANT TALK COMMUNICATIONS, |3.36
20111208|286217104|ELEV|1064|ELEVATE INC COM STK (NV)|1.00
20111208|28659T200|ELTP|2714|ELITE PHARMACEUTICAL|0.09
20111208|28849P100|ELLI|1427695|ELLIE MAE INC|5.46
20111208|288853104|PERY|800|PERRY ELLIS INT'L INC|14.60
20111208|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|15.90
20111208|290348101|ELT|726|ELSTER GROUP SE SPONSORED ADR |12.08
20111208|29076N206|EMAN|2720|EMAGIN CORPORATION NEW|3.96
20111208|29077B102|EMBA|8290|EMAMBA INTERNATIONAL CORP. COM|0.01
20111208|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|21.61
20111208|29081P303|AKOB|789|EMBOTELLADORA ANDINA S.A. S-B |27.00
20111208|290828102|EMCF|88|EMCLAIRE FINL CORP|14.85
20111208|29084Q100|EME|855|EMCOR GROUP INC|25.34
20111208|290846104|EMKR|8970|EMCORE CORP|0.98
20111208|291005106|ESC|347|EMERITUS CORP|16.34
20111208|291011104|EMR|6760|EMERSON ELECTRIC CO|51.98
20111208|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|0.34
20111208|29158Y203|EPAQU|200|EMPEIRIA ACQUISITION CORP UNIT|10.01
20111208|291648103|EEGC|16315|EMPIRE ENERGY CORPORATION INTE|0.02
20111208|29165T106|EFGU|13006|EMPIRE FILM GROUP, INC. COMMON|0.02
20111208|29201P100|EORZ|4272|EMPIRE OIL REFINERIES CORP.COM|.
20111208|292039104|EMPM|500|EMPIRE POST MEDIA INC CCOM|0.08
20111208|292052107|NYNY|3920|EMPIRE RESORTS INC|0.62
20111208|29206E100|ERSO|211|EMPIRE RESOURCES,INC|2.81
20111208|29244T101|EOC|2032|EMPRESA NACIONAL CHILE(RP30SHS|46.03
20111208|292448206|ICA|2248|EMPRESAS ICA, S.A. DE C.V. ADS|5.53
20111208|292475209|ELX|2277|EMULEX CORP|7.48
20111208|29250N105|ENB|619|ENBRIDGE INC|35.44
20111208|29250R106|EEP|5075|ENBRIDGE ENERGY PARTNERS L.P. |30.55
20111208|29250X103|EEQ|904|ENBRIDGE ENERGY MANAGEMENT LLC|31.92
20111208|292505104|ECA|1884|ENCANA CORPORATION|20.28
20111208|29255V201|EBTX|1253|ENCORE BANCSHARES INC COM STK |11.76
20111208|29258Y103|EXK|5722|ENDEAVOUR SILVER CORP|11.30
20111208|29259G200|END|3145|ENDEAVOUR INTERNATIONAL CORP N|6.72
20111208|29264F205|ENDP|6479|ENDO PHARMACEUTICALS HLDGS INC|33.96
20111208|29265W207|ENLAY|9400|Enel Societa Per Azioni Unspon|4.26
20111208|292659109|ENER|64237|ENERGY CONVERSION DEVICES INC |0.36
20111208|29268A103|EGDFF|29910|ENERGOLD DRILLING CORP (CDA)|4.55
20111208|29268F102|EGTK|4000|ENERGTEK INC. COMMON STOCK|0.08
20111208|29269A102|ECYT|1325|ENDOCYTE INC COM|10.42
20111208|29269D106|EGDCY|3215|ENERGY DEVELOPMENT CORP. UNSPO|14.10
20111208|29269K100|NDRO|2200|ENDURO ROYALTY TRUST REPTSG BE|19.42
20111208|29269X102|ENZR|12355|ENERGIZER RES INC COM STK (MN)|0.19
20111208|29270J100|ERII|10463|ENERGY RECOVERY, INC. COM STK |2.69
20111208|29273R109|ETP|7033|ENERGY TRANSFER PARTNERS LP|44.46
20111208|29273V100|ETE|5312|ENERGY TRANSFER EQUITY, L.P.|38.05
20111208|29274F104|ENI|64|ENERSIS S.A. ADR (50 SHS COM) |18.08
20111208|292756202|ES|87|ENERGYSOLUTIONS INC. COM|3.15
20111208|292764107|ENOC|1400|ENERNOC INC COM STK (DE)|10.03
20111208|292766102|ERF|175461|ENERPLUS CORPORATION (CDA)|25.97
20111208|29358P101|ENSG|741|ENSIGN GROUP INC COM STK (DE) |24.71
20111208|29358Q109|ESV|5850|ENSCO PLC SPOND ADR RPSTG ONE |49.95
20111208|29362U104|ENTG|359|ENTEGRIS INC|8.62
20111208|29362Y106|ENSL|35891|ENTECH SOLAR INC COM STK (DE) |0.02
20111208|293639100|ETM|1596|ENTERCOM COMMUNICATIONS CL-A|5.99
20111208|29364D605|EGYKP|621|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111208|29364D779|EAA|1870|ENTERGY ARKANSAS, INC 1ST MTG |26.65
20111208|29364G103|ETR|15379|ENTERGY CORP (NEW)|72.13
20111208|29364N835|EMZ|1496|ENTERGY MISS INC 1ST MTG BD|26.73
20111208|29364N843|EFM|1488|ENTERGY MISSISSIPPI, INC 1ST M|27.85
20111208|29364N876|EMQ|1154|ENTERGY MISS INC 1ST MTG BDS|25.73
20111208|29364W306|ELB|4038|ENTERGY LOUISIANA, LLC 1ST MTG|27.41
20111208|29365M208|ETRM|139|ENTEROMEDICS INCCOM STK (DE)|2.05
20111208|29365T203|EDT|751|ENTERGY TEX INC MTG BD 7.875 S|29.20
20111208|29366K102|ELGO|9237|ENTEROLOGICS INC COM STK (NE) |0.31
20111208|293668109|EBTC|4606|ENTERPRISE BANCORP INC. MASS|14.28
20111208|29380T105|EPR|1251|ENTERTAINMENT PROPS TRUST|44.33
20111208|29380T501|EPRPRD|90|ENTERTAINMENT PROPERTIES TRUST|24.88
20111208|29382F202|ENMD|239|ENTREMED INC COM STK (DE)|1.51
20111208|29382Q109|EGAM|2410|ENTERTAINMENT GAMES INC COM|0.32
20111208|29382R107|EVC|9855|ENTRAVISION COMMUNICATNS CL A |1.51
20111208|29383G100|EGI|24942|ENTREE GOLD INC (CANADA)|1.27
20111208|29384R105|ENTR|8415|ENTROPIC COMMUNICATIONS INC CO|5.62
20111208|29390Q109|EQU|1901|EQUAL ENERGY LTD COM|5.18
20111208|293904108|ENZN|1350|ENZON PHARMACEUTICALS INC|7.00
20111208|29403V103|EVTN|1255|ENVIRO VORAXIAL TECH INC|0.16
20111208|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111208|294077102|EVSP|7761|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111208|294100102|ENZ|5997|ENZO BIOCHEM,INC.|2.35
20111208|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111208|29413Q102|EVSI|3957|ENVISION SOLAR INTL INC COM ST|0.26
20111208|294268107|PLUS|232|EPLUS INC|27.30
20111208|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111208|29429D103|EPOC|828|EPOCRATES INC COMMON|8.74
20111208|29438A108|PUNK|17582|EPUNK, INC.|0.54
20111208|294429105|EFX|2926|EQUIFAX INCORPORATED|37.39
20111208|29444U502|EQIX|5872|EQUINIX INC|101.89
20111208|29472R207|ELSPRA|29|EQUITY LIFESTYLE PPTYS INC|25.03
20111208|294752100|EQY|1033|EQUITY ONE INC|16.98
20111208|29476L107|EQR|4750|EQUITY RESIDENTIAL|54.41
20111208|29481V108|ERT|2959|ERESEARCH TECH INC|4.48
20111208|294821608|ERIC|522|ERICSSON LM TEL CO ADR CL-B|10.46
20111208|29530P102|ERIE|845|ERIE INDEMNITY CO CL-A|75.67
20111208|296036304|EBKDY|255|Erste Group Bank AG Sponsored |9.14
20111208|29666V204|ESPGY|179|ESPRIT HOLDINGS LTD-HKD SPONSO|2.77
20111208|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.92
20111208|297178105|ESS|272|ESSEX PROPERTY TRUST INC|134.79
20111208|297187106|ESSX|7198|ESSEX RENTAL CORP. COMMON STOC|2.60
20111208|29759W101|DEG|803|ETABLISSEMENT DELHZ ADS (1ORD)|58.24
20111208|29843R100|ESMNF|700|EURASIAN MINERALS INC|2.13
20111208|298736109|EEFT|146|EURONET WORLDWIDE INC|17.79
20111208|29875W100|EADSY|113|European Aeronautic Defence An|29.22
20111208|298774100|EGFDF|1500|EUROPEAN GOLDFIELDS LTD|12.38
20111208|299707109|EVCA|24|EVCARCO INC COMMON STOCK|.
20111208|299759100|EVRC|3934|EVERCEL INC|0.65
20111208|29977A105|EVR|435|EVERCORE PARTNERS INC. CL-A CO|28.28
20111208|29980R202|REPRB|253|EVEREST RE CAP TR II 6.20% TR |25.01
20111208|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111208|30024B203|EVEI|260296|EVERGREEN ENERGY INC NEW COM S|0.12
20111208|30033R306|ESLRQ|1667|EVERGREEN SOLAR INC|0.03
20111208|300394103|EVRM|5585|Evermedia Group, Inc. (The) Co|.
20111208|300410107|EVRRF|2811|EVERTON RES INC|0.14
20111208|30049A107|EPM|1260|EVOLUTION PETROLEUM CORP COM|8.26
20111208|30049A206|EPMPRA|2735|EVOLUTION PETE CORP CUM PFD SE|27.30
20111208|30049R209|EVOL|296|EVOLVING SYSTEMS INC COM STK|7.56
20111208|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|8.18
20111208|30066A105|EXAM|306207|EXAMWORKS GROUP INC COM STK (D|6.94
20111208|30068C109|EXL|562|EXCEL TRUST , INC COM STK|11.59
20111208|30161N101|EXC|200|EXELON CORPORATION|43.64
20111208|30161Q104|EXEL|13377|EXELIXIS INC|4.28
20111208|30162A108|XLS|6593|EXELIS INC COM STK|9.01
20111208|301835104|XRA|1468|EXETER RESOURCE CORPORATION|3.20
20111208|301950101|AZMTF|8498|AZIMUT EXPLORATON INC. COM|0.85
20111208|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |24.51
20111208|30214U102|EXPO|326|EXPONENT INC|48.16
20111208|30215A204|EXPU|549999|EXPERT GROUP INC COM STK NEW (|.
20111208|30215D109|EXSFF|536|EXPLOR RESOURCES INC|0.43
20111208|30216U100|EAHC|3500|EXPLORE ANYWHERE HOLDING CORP.|0.16
20111208|302182100|ESRX|8363|EXPRESS SCRIPTS INC COMMON|45.99
20111208|30219E103|EXPR|1571|EXPRESS, INC COM STK|21.38
20111208|30225T102|EXR|3503|EXTRA SPACE STORAGE INC|24.22
20111208|30225X103|EXH|1717|EXTERRAN HOLDINGS, INC|11.46
20111208|30231G102|XOM|14|EXXON MOBIL CORPORATION|81.08
20111208|302445101|FLIR|952|FLIR SYSTEMS INC|26.21
20111208|30247C301|FBRC|9743|FBR & CO.COM|2.11
20111208|30249U101|FTI|6541|FMC TECHNOLOGIES INC|51.89
20111208|30250C107|FBCD|1060820|FBC HOLDING, INC. COMMON STOCK|.
20111208|30250Q106|FHWY|4725|FITT HWY PRODS INC COM STK (NV|0.03
20111208|302515101|FNBG|1200|FNB BANCORP|12.30
20111208|302520101|FNB|356|F N B CORP (PA)|11.07
20111208|302552203|FPCPRA|38|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20111208|30257V207|NEEPRC|4063|FPL GROUP CAP TR I PFD TR|26.05
20111208|302693106|FXCM|9479|FXCM INC CL A COM STK (DE)|9.96
20111208|302941109|FCN|1900|FTI CONSULTING INC|43.07
20111208|30304T106|FSG|10566|FACTORSHARES 2X GOLD BULL/S&P |33.27
20111208|303048102|FSU|150|FACTORSHARES 2X S&P 500 BULL/U|19.47
20111208|303075105|FDS|4598|FACTSET RESEARCH SYSTEMS INC|93.51
20111208|303250104|FICO|274|FAIR ISAAC CORPORATION|37.26
20111208|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111208|303726103|FCS|3935|FAIRCHILD SEMICONDUCTOR INTL I|13.18
20111208|303901102|FRFHF|14|FAIRFAX FINL HLDGS LTD SUB VTG|411.35
20111208|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111208|305560302|FRP|4689|FAIRPOINT COMMUNICATIONS INC. |4.88
20111208|306071101|FOLGF|2651|FALCON OIL & GAS LTD|0.12
20111208|306137100|FALC|4489|FALCONSTOR SOFTWARE, INC|2.69
20111208|307000109|FDO|1880|FAMILY DOLLAR STORES|58.22
20111208|30705R204|FMYR|3100|Family Room Entertainment Corp|.
20111208|307675108|FARM|422|FARMER BROTHERS CO|7.69
20111208|311642102|FARO|136|FARO TECHNOLOGIES INC|48.83
20111208|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111208|31188H101|FRCOY|1330|Fast Retailing Co Ltd Unsponso|16.98
20111208|311900104|FAST|3827|FASTENAL CO|41.60
20111208|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|11.50
20111208|313148306|AGM|776|FED AGRICLT MTG CP CL C NON-VT|17.44
20111208|313400301|FMCC|124|FREDDIE MAC D/B/A VOTING|0.25
20111208|313400624|FMCKJ|986|FREDDIE MAC FIXED FLG RT NON C|1.95
20111208|313400830|FMCCK|49|FREDDIE MAC 5.79% NON CUM PRF |1.00
20111208|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111208|313586109|FNMA|5279|FANNIE MAE|0.25
20111208|313586703|FNMAP|930|FANNIE MAE VAR RT PFD SR F|2.40
20111208|313586737|FNMAT|2012|FEDERAL NATL MTG ASS 08250|1.81
20111208|313586802|FNMAO|39|FANNIE MAE VRRT NONCM PFD SR G|2.50
20111208|313855108|FSS|3279|FEDERAL SIGNAL CORP|4.12
20111208|314162108|FTT|8456|FEDERATED ENHANCED TREAS INCM |14.22
20111208|314211103|FII|159847|FEDERATED INVESTORS INC CL B|15.96
20111208|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|15.08
20111208|31428X106|FDX|2630|FEDEX CORPORATION|84.19
20111208|31430F101|FCH|1808|FELCOR LODGING TRUST INC|2.75
20111208|314462102|FHCO|1944|FEMALE HEALTH CO. (THE)|4.66
20111208|315293100|FGP|882|FERRELLGAS PARTNERS LP COM UTS|21.60
20111208|315616102|FFIV|1624|F5 NETWORKS INC|114.51
20111208|315621888|FIATY|1868|FIAT SPA NEW ADS REP 1 ORD SH |5.22
20111208|31567R209|FTWR|98571|FIBERTOWER CORPORATION COM|0.31
20111208|315721100|FCSC|26090|FIBROCELL SCIENCE INC COMMON S|0.45
20111208|31573A109|FBR|99936|FIBRIA CELULOSE SA SPONSORED A|7.84
20111208|315912808|ONEQ|159|FIDELITY NASDAQ COMPOSITE INDE|103.74
20111208|31620M106|FIS|1354|FIDELITY NATIONAL INFORMATION |25.96
20111208|31620R105|FNF|941|FIDELITY NATIONAL TITLE GROUP,|16.10
20111208|31647Q106|FMO|927|FIDUCIARY/CLAYMORE MLP OPPORTU|21.75
20111208|316500107|FDUS|5047|FIDUS INVT CORP|12.47
20111208|316570100|FPP|1146|FIELDPOINT PETROLEUM CORP|3.26
20111208|316773100|FITB|225|FIFTH THIRD BANCORP (OHIO)|12.39
20111208|31678A103|FSC|1787|FIFTH STREET FINANCE CORP COM |10.20
20111208|31678V206|FTBPRB|120|FIFTH THIRD CAP TR VI 7.250 GT|25.30
20111208|31678W204|FTBPRA|166|FIFTH THIRD CAP TR V GTD TR PF|25.20
20111208|316827104|JOBS|965|51JOB INC (ADR)|45.20
20111208|317485100|FNGN|753|FINANCIAL ENGINES INC COM STK |21.73
20111208|31787A507|FNSR|337|FINISAR CORP NEW COM STK (DE) |16.59
20111208|317923100|FINL|820|FINISH LINE INC CL-A|21.75
20111208|318071404|FINGF|11588|FINNING INTL INC|23.63
20111208|318457108|FAC|145|FIRST ACCEPTANCE CORP|1.14
20111208|31846W102|FASC|805000|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111208|31847R102|FAF|630|FIRST AMERICAN FINANCIAL CORPO|12.43
20111208|31866P102|FNLC|831|FIRST BANCORP INC COM STK (ME)|14.57
20111208|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|14.34
20111208|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.06
20111208|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.69
20111208|318672706|FBP|1249|FIRST BANCORP COM STK NEW (PR)|3.97
20111208|318910106|FBNC|1248|FIRST BANCORP (TROY N.C)|11.44
20111208|319395109|FCAL|300|FIRST CALIF FINL GROUP INC COM|3.45
20111208|31942D107|FCFS|100|FIRST CASH FINANCIAL SVCS INC |37.40
20111208|31944C107|FISB|100|1st Capital Bank (CA) Common S|9.50
20111208|31946M103|FCNCA|659|FIRST CITIZENS BKCSHARES CL-A |173.45
20111208|31948N109|FCPG|13557|FIRST CHINA PHARMACEUTICAL INC|0.20
20111208|31969M105|FCLF|25|FIRST CLOVER LEAF FINANCIAL CO|5.90
20111208|319714101|FCGD|10|FIRST COLOMBIA GOLD CORP. COMM|0.02
20111208|319829107|FCF|468|FIRST COMMONWEALTH FINL CORP|4.90
20111208|319850103|FBNK|685|FIRST CONN BANCORP INC MD|12.52
20111208|31986N102|FCCY|1430|1ST CONSTITUTION BANCORP|6.95
20111208|32006W106|FDEF|109|FIRST DEFIANCE FINL CORP|14.12
20111208|32020F303|FFBH|266|FIRST FED BANCSHARES ARK INC C|5.29
20111208|32020R109|FFIN|3468|FIRST FINL BANKSHARES INC|32.85
20111208|32021X105|FFNM|300|FIRST FEDERAL OF NORTHERN MICH|3.29
20111208|32022K102|FFNW|794|FIRST FINANCIAL NORTHWEST, INC|5.65
20111208|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111208|320517105|FHN|18108|FIRST HORIZON NATIONAL CORPORA|7.68
20111208|32054K772|FRPRK|107|FIRST INDUSTRIAL REALTY TRUST |22.01
20111208|32055Y201|FIBK|1100|FIRST INTST BANCSYSTEM INC CL |12.57
20111208|320654205|FKYS|50|FIRST KEYSTONE CORP|19.75
20111208|32076V103|AG|3966|FIRST MAJESTIC SILVER CORP ORD|16.56
20111208|320771108|FMD|2644|FIRST MARBLEHEAD CORP (THE)|1.19
20111208|33582V108|FNFG|15726|FIRST NIAGARA FINANCIAL GROUP |8.97
20111208|33587T108|FOFI|829|FIRST OPPORTUNITY FUND INC COM|6.30
20111208|33589V101|BANC|2963|FIRST PACTRUST BANCORP INC|11.84
20111208|335937108|FPOCF|18000|FIRST POINT MINERALS CORP|0.49
20111208|33610A209|FBSPRA|500|FIRST PREFERRED CAPITAL TRUST |9.79
20111208|33610F307|FPOPRA|1066|FIRST POTOMAC RLTY TR CUMLV RE|24.75
20111208|336163605|FRCCO|137|FIRST REPUBLIC PFD CAP CORP SE|25.96
20111208|336312202|FSGI|24239|FIRST SECURITY GROUP, INC.|3.04
20111208|336433107|FSLR|38763|FIRST SOLAR, INC. COM|47.99
20111208|336901103|SRCE|264|FIRST SOURCE CORP|25.64
20111208|336917109|FDL|173441|FIRST TR MORNINGSTAR DIVIDEND |17.12
20111208|337319107|FAM|1000|FIRST TRUST/ABERDEEN GLOBAL OP|15.88
20111208|33733A102|FNI|1041|FIRST TR ISE CHINDIA INDEX FD |19.60
20111208|33733C108|FAB|150|FIRST TR MULTI CAP VALUE ALPHA|28.80
20111208|33733F101|FAD|2659|FIRST TR MULTI CAP GROWTH ALPH|30.03
20111208|33733G109|FGB|1483|FIRST TRUST SPECIALTY FINANCE |6.50
20111208|33733H107|BICK|545|FIRST TRUST ISE BICK INDEX FUN|25.01
20111208|33733U108|FCT|539|FIRST TR SR FLTG RT INCM FD II|13.25
20111208|33734E103|FMY|493|FIRST TRUST MORTGAGE INCOME FU|19.11
20111208|33734H106|FVD|9043|FIRST TR VALUE LINE DIVID INDE|15.93
20111208|33734X101|FXD|4367|FIRST TR EXCHANGE-TRADED FD|20.30
20111208|33734X119|FXG|9622|FIRST TR EXCHANGE TRADED FIRST|23.87
20111208|33734X127|FXN|12801|FIRST TR EXCHANGE TRADED FD FI|20.38
20111208|33734X150|FXR|487|FIRST TRUST INDUSTRIALS/PRODUC|17.53
20111208|33734X184|FXU|28129|FIRST TR EXCHANGE TRADED FD UT|17.61
20111208|33734X192|SKYY|45|FIRST TRUST ISE CLOUD COMPUTIN|18.19
20111208|33734X200|FGD|5014|FIRST TR EXCHANGE TRD FD II FI|22.46
20111208|33734Y109|FYX|213|FIRST TR SMALL CAP CORE ALPHAD|29.86
20111208|337344105|QQEW|120|FIRST TR NASDAQ 100 EQUAL WEIG|23.58
20111208|337345102|QTEC|1652|FIRST TRUST NASDAQ 100 TECHNOL|24.91
20111208|33735B108|FNX|11076|FIRST TR MID CAP CORE ALPHADEX|33.21
20111208|337353304|FHY|236|FIRST TR STRATEGIC HIGH INC FD|14.43
20111208|33736N101|FFR|887|FIRST TR EPRA/NAREIT DEVEL MKT|32.52
20111208|33736Q104|QABA|101|FIRST TRUST NASDAQ ABA COMMUNI|22.61
20111208|33737J109|FPA|781|FIRST TRUST ASIA PACIFIC EX-JA|24.23
20111208|33737J117|FEP|1262|FIRST TRUST EUROPE ALPHADEX FU|22.31
20111208|33737J125|FLN|358|FIRST TRUST LATIN AMERICA ALPH|25.84
20111208|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|24.55
20111208|33737J141|FCA|906|FIRST TRUST CHINA ALPHADEX FUN|20.58
20111208|33737J174|FDT|18637|FIRST TRUST DEVELOPED MARKETS |39.60
20111208|33737J182|FEM|68246|FIRST TRUST EMERGING MARKETS A|23.56
20111208|33737K106|FONE|354|FIRST TRUST NASDAQ CEA SMARTPH|24.31
20111208|33737M102|FNY|1188|FIRST TRUST MID CAP GROWTH ALP|19.00
20111208|33737M201|FNK|1925|FIRST TRUST MID CAP VALUE ALPH|18.97
20111208|33737M409|FYT|723|FIRST TRUST SMALL CAP|19.22
20111208|33737M508|FMK|2270|FIRST TRUST MEGA CAP ALPHADEX |18.26
20111208|33738C103|FIF|1693|FIRST TR ENERGY INFRASTRUCTURE|19.86
20111208|33741H107|FUNC|99|FIRST UNITED CORP|3.15
20111208|33761N109|FSRV|780|FIRSTSERVICE CORP (F) VTG|26.45
20111208|337738108|FISV|300|FISERV INC|57.67
20111208|337930507|FBC|8133|FLAGSTAR BANCORP INC|0.62
20111208|338125107|FSSIF|10407|FISSION ENERGY CORP COM (CANAD|0.76
20111208|33832D106|FVE|2611|FIVE STAR QUALITY CARE INC|2.71
20111208|338479108|FLC|809|FLAHERTY & CRUMRINE/CLAYMORE T|18.11
20111208|33848E106|PFO|1361|FLAHERTY & CRUMRINE PFD INCM O|10.66
20111208|338480106|PFD|2996|FLAHERTY & CRUMRINE PFD INCM F|13.61
20111208|338488109|FLML|500|FLAMEL TECHNOLOGIES SA ADR|4.63
20111208|339007106|FLMG|3240|FLEET MGMT SOLUTIONS INC COM S|0.02
20111208|339382103|FLXS|72|FLEXSTEEL INDUSTRIES INC|13.87
20111208|33939L407|GUNR|90|FLEXSHARES TR MORNINGSTAR GLOB|34.17
20111208|33939L605|TDTF|838|FLEXSHARES TR IBOXX 5 YR TARGE|25.35
20111208|340689306|FGMG|100|FLORIDA GAMING CORP NEW|0.04
20111208|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111208|343412102|FLR|2565|FLUOR CORPORATION (NEW)|53.91
20111208|343468104|FLOW|2724|FLOW INTL CORP|2.55
20111208|34354P105|FLS|80|FLOWSERVE CORP|103.50
20111208|343870101|FPMI|61999|FLUOROPHARMA MEDICAL INC COM S|1.03
20111208|34407D109|FLY|344|FLY LEASING LIMITED ADS REPSTG|11.28
20111208|34415V109|FMCN|3449|FOCUS MEDIA HOLDING LTD SPON A|21.43
20111208|34416W601|FLG|550|FOCUSSHARES TR MORNINGSTAR LAR|24.21
20111208|34416W700|FMM|500|FOCUSSHARES TR MORNINGSTAR MID|23.08
20111208|34416W775|FUI|1186|FOCUSSHARES TR MORNINGSTAR UTI|27.54
20111208|34416W783|FTQ|400|FOCUSSHARES TR MORNINGSTAR TEC|24.73
20111208|34416W809|FOS|103|FOCUSSHARES TR MORNINGSTAR SMA|22.68
20111208|34416W825|FHC|250|FOCUSSHARES TR MORNINGSTAR HEA|25.62
20111208|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|20.75
20111208|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|22.89
20111208|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|20.97
20111208|344419106|FMX|100|FOMENTO ECONOMICO|68.25
20111208|344798202|VIFL|63|FOOD TECHNOLOGY SERVICE, INC|5.50
20111208|344849104|FL|206|FOOT LOCKER INC;COM USD0.01|25.00
20111208|345196109|FORC|2096|Force Energy Corp.|0.03
20111208|345203202|FRPT|2618|FORCE PROTECTION, INC NEW|5.50
20111208|345370852|FPRA|18076|FORD MOTOR CO 7.50% NTS 6/10/4|26.51
20111208|345370860|F|46768|FORD MOTOR CO;COM STK USD0.01 |11.08
20111208|345550107|FCEA|7158|FOREST CITY ENTERPRISES CL-A|12.25
20111208|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.21
20111208|346091705|FST|2980|FOREST OIL CORPORATION|17.07
20111208|346233109|FOR|176|FORESTAR GROUP INC COM|15.72
20111208|346375108|FORM|3135|FORMFACTOR INC|5.49
20111208|34659W102|FODL|100000|Forster Drilling Corporation|.
20111208|347200107|FDI|1604|FORT DEARBORN INCOME SECS|16.35
20111208|34954W104|FRF|27|FORTEGRA FINL CORP COM STK (DE|5.51
20111208|34963X200|FFI|200|FORTUNE INDUSTRIES INC|0.49
20111208|34964C106|FBHS|140|FORTUNE BRANDS HOME & SEC INC |16.45
20111208|349853101|FWRD|1595|FORWARD AIR CORPORATION|32.69
20111208|349862300|FORD|1906|FORWARD INDUSTRIES INC|1.63
20111208|350060109|FSTR|228|FOSTER L B CO|28.99
20111208|35137T108|FXCB|432|FOX CHASE BANCORP INC COM STK |12.83
20111208|351465208|FXPT|1602532|FOX PETROLEUM INC. NEW COMMON |0.02
20111208|351680202|CHEP|100|QUANTSHARES US MKT NEUTRAL VAL|26.07
20111208|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.75
20111208|35177Q105|FTE|9773|FRANCE TELECOM ADS(RP 1 ORD FF|16.89
20111208|351858105|FNV|6049|FRANCO NEV CORP COMMON (CANADA|41.29
20111208|353469109|FC|1674|FRANKLIN COVEY CO.|9.85
20111208|35353C102|FRNK|703|FRANKLIN FINL CORP VA COM STK |11.21
20111208|354613101|BEN|193|FRANKLIN RESOURCES|100.72
20111208|35471R106|FSP|4040|FRANKLIN STREET PROPERTIES COR|10.77
20111208|355184102|FKWL|936|Franklin Wireless Corp. Common|1.50
20111208|356108100|FRED|72|FREDS INC CL-A|13.48
20111208|35637A203|FRDM|8664|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111208|35671D857|FCX|130|FREEPORT-MCMORAN COPPER & GOLD|40.42
20111208|356876102|FSNR|487|FREESTONE RESOURCES INC COM ST|0.15
20111208|358010106|FEIM|629|FREQUENCY ELECTRONICS INC|7.98
20111208|358029106|FMS|1370|FRESENIUS MED CARE AG & CO. KG|66.67
20111208|35804E103|FRHV|262|FRESH HARVEST PRODUCTS, INC CO|.
20111208|35804H106|TFM|3700|THE FRESH MARKET, INC COM STK |40.72
20111208|35804J102|CEYY|1333|FRESH START PRIVATE MANAGEMENT|0.03
20111208|358453306|FFN|1525|FRIENDFINDER NETWORKS INC COM |0.72
20111208|35904X209|FRNV|2|FRONTERA INVESTMENT, INC.|0.10
20111208|35906A108|FTR|780012|FRONTIER COMMUNICATIONS CORPOR|5.38
20111208|35907K204|FTBK|4591|FRONTIER FINL CORP NEW COM STK|0.01
20111208|35952H106|FCEL|2000|FUELCELL ENERGY INC|0.92
20111208|359523107|FTEK|1370|FUEL TECH, INC. COMMON STK|6.28
20111208|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |23.88
20111208|359671104|FULL|1018|FULL CIRCLE CAPITAL CORP COM S|7.03
20111208|35968C406|FLMTF|10166|FULL METAL MINERALS LTD COMMON|0.21
20111208|35968J104|FLMZF|35666|FULL METAL ZINC LTD ORD SHS (C|0.22
20111208|359694106|FUL|2221|FULLER H B CO|22.81
20111208|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.41
20111208|36077F108|FNCX|1472|FUNCTION (X), INC. COMMON STOC|6.40
20111208|360921100|FBN|500|FURNITURE BRANDS INT'L INC|1.03
20111208|36106P101|FURX|996|FURIEX PHARMACEUTICALS INC COM|18.19
20111208|361086101|FRM|13|FURMANITE CORPORATION COM|6.45
20111208|36112J107|FIO|146857|FUSION-IO INC COM|27.78
20111208|36113E107|FSIN|2610|FUSHI COPPERWELD INC COM STK|7.02
20111208|36113J106|DROP|215162|FUSE SCIENCE INC COM STK (NV) |0.49
20111208|36116M106|FF|2184|FUTUREFUEL CORP COM STK|12.37
20111208|36143A109|GMHLY|41|GAM HOLDING AG, ZUERICH UNSPON|2.36
20111208|36150G106|GBSX|19|GBS ENTERPRISES INCORPORATED C|2.05
20111208|361570104|GDL|82|GDL FUND, THE COM SHS OF BEN I|12.29
20111208|361652209|GFIG|772|GFI GROUP INC|4.31
20111208|361755606|GKNLY|274|GKN PLC SPONS ADR|2.98
20111208|361793201|GLGL|1800|GLG LIFE TECH CORP COMMON SHAR|0.82
20111208|36186C202|GMA|2657|GMAC LLC 7.30% PUB INCM NTS PI|20.11
20111208|36186C400|GKM|60|GMAC LLC 7.25% NTS DUE 2/07/20|19.96
20111208|36186C509|GOM|130|GMAC LLC 7.375% NTS DUE 12/16/|20.03
20111208|361860208|ALLYPRA|500|GMAC CAP TR I GTD TR PFD SECS |19.40
20111208|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|11.01
20111208|36191J101|GSVC|714|GSV CAP CORP COM STK (MD)|15.65
20111208|36191U106|GTAT|10952|GT ADVANCED TECHNOLOGIES INC C|8.65
20111208|361970106|GBRRF|27|GABRIEL RESOURCES LTD|7.21
20111208|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|16.14
20111208|36239Q109|GGT|1058|GABELLI GLBL MLTIMEDIA TST INC|6.83
20111208|362397101|GAB|3151|GABELLI EQUITY TRUST INC|5.34
20111208|36240A101|GUT|4498|GABELLI UTILITY TRUST|7.43
20111208|36240A200|GUTPRA|88|GABELLI UTILITY TST(THE) 5.625|25.91
20111208|36240B109|GCV|1439|GABELLI CONV AND INCOME SECS F|5.36
20111208|362408106|GTXO|179378|GTX CORP. COMMON STOCK|0.08
20111208|36241U106|GSIT|270|GSI TECHNOLOGY COM STK (DE)|4.76
20111208|36242H104|GDV|824|GABELLI DIVIDEND & INCOME TRUS|14.89
20111208|36242H500|GDVPRD|1424|GABELLI DIVIDEND & INCOME TR (|27.01
20111208|36242L105|GLU|862|GABELLI GLOBAL UTILITY & INCOM|21.42
20111208|36244N109|GGN|600|GABELLI GLOBAL GOLD, NATURAL R|16.16
20111208|36244N208|GGNPRA|919|Gabelli Global Gold Nat Res an|26.32
20111208|362447104|GWLK|5759|GABRIEL TECHNOLOGIES CORP|0.14
20111208|36246K202|GRXPRA|2286|GABELLI HEALTHCARE & WELLNESS |27.85
20111208|36249M106|GNT|3999|GABELLI NAT RES GOLD & INCOME |15.42
20111208|36315X101|GLPYY|60|GALAPAGOS NV (BELGIUM (BE)|12.25
20111208|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111208|363256108|GALE|2994|GALENA BIOPHARMA INC COM|0.60
20111208|363576109|AJG|3013|GALLAGHER ARTHUR J.& CO|32.13
20111208|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111208|36467F106|GMPM|50|GAMMA PHARMACEUTICALS, INC.|0.09
20111208|36467W109|GME|14406|GAMESTOP CORP (HLDG CO) CL A|23.69
20111208|364730101|GCI|10458|GANNETT CO INC|13.57
20111208|366651107|IT|206|GARTNER INC COM STK|37.06
20111208|367348109|GHSE|3061|GATEHOUSE MEDIA INC COM STK|0.05
20111208|367905106|GET|563|GAYLORD ENTERTAINMENT CO(NEW) |24.33
20111208|368287207|OGZPY|25485|GAZPROM;ADR REP 4 ORD RUB5 REG|11.16
20111208|36829G107|GZPFY|4419|GAZPROM NEFT;LEVEL 1 ADR REPR |22.05
20111208|36846Q203|GKNT|53|GEEKNET INC COM NEW|18.55
20111208|368736104|GNRC|392|GENERAC HOLDINGS INC DE|26.45
20111208|36930T105|CANA|292|GENERAL CANNABIS INC COM STK (|1.68
20111208|369385109|GNCMA|10746|GENERAL COMMUNICATION INC CL-A|10.38
20111208|369604103|GE|715|GEN ELEC CO;COM USD0.06|16.74
20111208|369622444|GEPRA|2608|GENERAL ELECTRIC CAPITAL CORPO|27.92
20111208|369622477|GER|1199|GENERAL ELECTRIC CAPITAL CORP |26.02
20111208|369622485|GEP|402|GENERAL ELEC CAP CORP STP-UP P|25.92
20111208|369622493|GED|50|GENERAL ELECTRIC CAP CORP 5.87|25.29
20111208|369622519|GEC|81|GENERAL ELEC CAP CORP 6.10% PU|25.61
20111208|369622527|GEA|4218|GENERAL ELECTRIC CAPITAL CORP |26.38
20111208|36976P207|GEVI|4867|GENERAL ENVIRONMENTAL MANAGEME|.
20111208|369822101|GFN|600|GENERAL FINANCE CORP|2.52
20111208|370023103|GGP|6218|GENERAL GROWTH PROPERTIES INC |14.29
20111208|370373102|GMO|3704|GENERAL MOLY INC COM (DE)|3.50
20111208|37045V100|GM|257|GENERAL MOTORS COMPANY COM STK|21.94
20111208|37045V118|GMWSA|959|GENERAL MOTORS COMPANY WARRANT|13.23
20111208|37045V126|GMWSB|4023|GENERAL MOTORS COMPANY WARRANT|9.35
20111208|371559105|GWR|600|GENESEE & WYOMING INC CL-A|60.55
20111208|37182R102|GNBP|28818|GENESIS BIOPHARMA INC COM STK |1.12
20111208|37183L104|GGHO|5000|Genesis Group Holdings, Inc. C|.
20111208|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20111208|371924101|GNOLF|31993|GENOIL INC (F)|0.08
20111208|371927104|GEL|1984|GENESIS ENERGY L.P.|26.36
20111208|372284208|GNE|500|GENIE ENERGY LTD CL B|7.02
20111208|37229T103|GNUS|6925|GENIUS BRANDS INTERNATIONAL, I|0.18
20111208|372309104|GNMK|837|GENMARK DIAGNOSTICS INC COM ST|4.83
20111208|37244A105|GNYS|8600|GENOSYS INC|0.03
20111208|37246C307|GNVC|234|GENVEC INC COM STK (DE)|2.72
20111208|372460105|GPC|5242|GENUINE PARTS CO|59.35
20111208|37247A102|GTIV|5800|GENTIVA HEALTH SERVICES INC|6.19
20111208|37247D106|GNW|3829|GENWORTH FINANCIAL INC CL A|6.93
20111208|372476101|GEOI|532|GEORESOURCES INC|28.45
20111208|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.29
20111208|372481101|GFME|1045|GEORGE FOREMAN ENTERPRISES, IN|0.30
20111208|37250U201|GMET|5430|GEOMET INC COM STK|1.09
20111208|37250V209|GNTO|3600|Gentor Resources, Inc. Common |1.01
20111208|37251Q100|GNSZ|969|GENSPERA INC COM STK (DE)|1.93
20111208|37251T104|GIGNY|5|GENTING SINGAPORE PLC UNSPR AD|60.25
20111208|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |3.80
20111208|372910307|GOK|4905|Geokinetics, Inc. New Common S|2.44
20111208|373334465|GAR|7729|GEORGIA POWER CO SER 2007D SR |27.53
20111208|373334473|GPEPRA|10733|GEORGIA POWER CO 6 1/8% SER CL|27.53
20111208|373678200|GOVX|1107|GEOVAX LABS INC COM STK (DE)|1.20
20111208|373865104|GABC|786|GERMAN AMERICAN BANCORP INC|18.59
20111208|374163103|GERN|25273|GERON CORP|1.64
20111208|374297109|GTY|344|GETTY REALTY CORP(NEW)|13.06
20111208|374396109|GEVO|880|GEVO INC|6.76
20111208|374689107|ROCK|25|GIBRALTAR INDUSTRIES INC|14.40
20111208|375558103|GILD|65219|GILEAD SCIENCES INC|39.42
20111208|37636P108|GVDNY|323|Givaudan SA Unsponsored ADR (S|18.27
20111208|37637Q105|GBCI|761|GLACIER BANCORP INC|12.30
20111208|376535100|GLAD|2237|GLADSTONE CAPITAL CORPORATION |7.91
20111208|376536108|GOOD|322|GLADSTONE COMMERCIAL CORP|17.22
20111208|376536306|GOODO|302|GLADSTONE COMMERCIAL CORP 7.5%|23.75
20111208|377316104|GLT|167|GLATFELTER|14.57
20111208|37733W105|GSK|1194|GLAXOSMITHKLINE PLC ADS|45.13
20111208|377341102|GLCH|62047|GLEACHER & CO INC (NY)|1.39
20111208|378968101|GCF|2156|GLOBAL INCOME & CURRENCY FUND |13.27
20111208|378973408|GSAT|56075|GLOBALSTAR, INC COM STK|0.48
20111208|378979108|GTLT|170|Global Telecom & Technology, I|1.01
20111208|379302102|GRT|1546|GLIMCHER REALTY TRUST|8.83
20111208|379302300|GRTPRF|4718|GIMCHER REALTY TR 8.75% SER F |25.38
20111208|37934Y108|GIFD|571|GLOBAL INCOME FUND,INC|3.71
20111208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111208|37940G109|GSB|1798|GLOBALSCAPE INC|2.00
20111208|37940X102|GPN|288|GLOBAL PAYMENTS INC|44.92
20111208|37941P306|GLPW|483|GLOBAL POWER EQUIPMENT GROUP I|23.42
20111208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111208|37944L104|GBAMF|63|GLOBAL ALUMINA CORP (CDA)|0.49
20111208|37945M101|GBLHF|6500|GLOBAL HUNTER CORP (CANADA)|0.08
20111208|37946R109|GLP|1864|GLOBAL PARTNERS LP COM UTS REP|22.07
20111208|37946S107|GGS|550|GLOBAL GEOPHYSICAL SERVICES, I|7.53
20111208|37948S105|GISV|2100|Global Investor Service, Inc. |0.01
20111208|37950A109|GLEC|80|GLOBAL ECOLOGY CORPORATION COM|.
20111208|37950E408|CHIQ|8|GLOBAL X CHINA CONSUMER ETF|14.44
20111208|37950E416|SOCL|1797|GLOBAL X SOCIAL MEDIA INDEX|13.75
20111208|37950E481|CNPF|2774|GLOBAL X CANADA PREFERREDS ETF|14.17
20111208|37950E507|CHIE|389|GLOBAL X CHINA ENERGY ETF|13.34
20111208|37950E515|MEXS|390|GLOBAL X MEXICO SMALL CAP ETF |10.81
20111208|37950E531|VROM|143|GLOBAL X AUTO ETF|12.41
20111208|37950E549|SDIV|105|GLOBAL X FDS GLOBAL X SUPERDIV|21.17
20111208|37950E564|EATX|100|GLOBAL X FOOD ETF|14.90
20111208|37950E580|FISN|230|GLOBAL X FISHING INDUSTRY ETF |10.49
20111208|37950E614|GGGG|169|GLOBAL X FDS PURE GOLD MINERS |14.21
20111208|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |10.70
20111208|37950E697|ARGT|65|GLOBAL X FTSE ARGENTINA 20 ETF|11.46
20111208|37950E705|CHII|437|GLOBAL X CHINA INDUSTRIALS ETF|10.91
20111208|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.79
20111208|37950E788|BRAZ|972|GLOBAL X BRAZIL MID-CAP ETF|15.07
20111208|37950E879|CHIM|16122|GLOBAL X FDS GLOBAL X CHINA MA|9.36
20111208|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111208|37951P105|GOHE|2000|GLOBAL PAYOUT, INC. COMMON STO|0.03
20111208|37956X103|GCOM|239|GLOBECOMM SYSTEMS INC|13.13
20111208|379890106|GLUU|1006|GLU MOBILE INC COM STK (DE)|3.45
20111208|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111208|38011M108|GMXR|123581|GMX RESOURCES INC|1.61
20111208|38011M405|GMXRPR|500|GMX RESOURCES INC SER B CUM PF|14.29
20111208|38045R107|GOL|100|GOL LINHAS AEREAS INTELIGENTES|8.78
20111208|38058D102|GDSM|284|GOLD COAST MINING, CORP. FLORI|.
20111208|38059T106|GFI|11675|GOLD FIELDS LTD SPONS ADR|17.11
20111208|38068N108|GRZ|1906|GOLD RESERVE INC CL-A|2.89
20111208|38068T105|GORO|1507|GOLD RESOURCE CORPORATION COM |19.82
20111208|380686303|GRJVF|4120|GOLD REACH RESOURCES LTD NEW O|0.61
20111208|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.23
20111208|380956409|GG|927|GOLDCORP INC.|51.94
20111208|381119106|AUMN|1900|Golden Minerals Co. Common Sto|6.46
20111208|38114L106|GDPEF|3000|GOLDEN PEAKS RES LTD|0.27
20111208|38115J100|GQMNF|1180|GOLDEN QUEEN MINING LTD|2.96
20111208|381366103|GDXRF|5000|GOLDEX RES CORP COM|0.05
20111208|381370105|GV|5000|GOLDFIELD CORPORATION|0.28
20111208|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111208|38143Y665|GSPRA|200|GOLDMAN SACHS GROUP INC DEP SH|17.49
20111208|381431105|GRMC|7837|GOLDRICH MINING COMPANY COMMON|0.15
20111208|38144G184|GSJ|3051|GOLDMAN SACHS GROUP INC 6.5% N|24.60
20111208|38144L852|GSC|3723|GOLDMAN SACHS GRP INC INDEX LK|49.59
20111208|38145X111|GSF|1968|GOLDMAN SACHS GROUP INC 6.125%|24.55
20111208|381453109|GDRRF|18850|GOLDRUSH RESOURCES LTD|0.14
20111208|381454107|GSDC|53|GOLDSANDS DEV CO COM STK (DE) |0.04
20111208|38168Y103|GOLF|554|GOLFSMITH INTERNATIONAL HOLDIN|3.93
20111208|382410405|GDP|19830|GOODRICH PETROLEUM CORP(NEW)|15.84
20111208|382410603|GDPAN|1000|Goodrich Petroleum Corporation|33.75
20111208|382550101|GT|16350|GOODYEAR TIRE&RUBR;COM NPV|14.29
20111208|38259P508|GOOG|1132|GOOGLE INC;COM USD0.001 CL'A' |623.39
20111208|383082104|GRC|862|GORMAN RUPP COMPANY|28.51
20111208|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111208|38376A103|GOV|520|GOVERNMENT PPTYS INCOME TR COM|22.08
20111208|38388F108|GRA|725|GRACE(W.R.)& CO(NEW)|42.80
20111208|384109104|GGG|63|GRACO INC|42.83
20111208|384313102|GTI|29|GRAFTECH INTERNATIONAL LTD|14.96
20111208|384556106|GHM|677|GRAHAM CORP|24.27
20111208|384871307|GKKPRA|1192|Gramercy Capital Corp 8.125 Pr|25.25
20111208|38500T101|GTE|2002|GRAN TIERRA ENERGY INC|5.55
20111208|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111208|38724Q404|GCFB|803|GRANITE CITY FOOD & BREWERY LT|2.11
20111208|388689101|GPK|5138|GRAPHIC PACKING HOLDING COMPAN|4.26
20111208|389375106|GTN|24884|GRAY TELEVISION, INC.|1.73
20111208|389375205|GTNA|44|GRAY TELEVISION, INC. CLASS A |1.48
20111208|38981A100|GYST|600|THE GRAYSTONE COMPANY INC COM |0.25
20111208|390064103|GAPTQ|30851|GREAT ATLANTIC & PAC TEA|0.05
20111208|390064202|GAJTQ|6850|GREAT ATLTC & PAC TEA 9.37% 39|0.62
20111208|390124105|GBG|15844|GREAT BASIN GOLD LTD|1.19
20111208|390607109|GLDD|2277|GREAT LAKES DREDGE & DOCK CORP|5.99
20111208|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|21.68
20111208|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111208|391064102|GNI|70|GREAT NORTH IRON ORE CTFBIN|107.91
20111208|39115V101|GPL|1319|GREAT PANTHER SILVER LIMITED O|2.33
20111208|391164100|GXP|563|GREAT PLAINS ENERGY INC.|21.09
20111208|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|90.01
20111208|39141Y103|GWMGF|51029|GREAT WESTERN MINERALS GROUP L|0.54
20111208|39260A100|GACR|16455|GREEN AUTOMOTIVE CO CORP COM S|0.99
20111208|39303B107|GETH|4500|GREEN ENVIROTECH HOLDINGS, COR|.
20111208|39304D102|GDOT|733|GREEN DOT CORPORATION CL A COM|33.30
20111208|39304E100|GRMS|6371|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111208|39312N100|GMND|7116|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111208|393122106|GMCR|4497|GREEN MOUNTAIN COFFEE ROASTER |57.18
20111208|393225107|GNPG|2398|GREEN PLANET GROUP|0.02
20111208|393657101|GBX|127|GREENBRIER COMPANIES INC (THE)|22.87
20111208|39417P109|GCLL|8626|GREENCELL INC COM (FL)|0.68
20111208|394357107|GCBC|89|GREENE COUNTY BANCORP INC|17.10
20111208|395258106|GCC|10307|GREENHAVEN CONTINUOUS COMMODIT|30.67
20111208|395259104|GHL|15988|GREENHILL & CO INC COM STK|40.10
20111208|39530A104|GRH|3500|GREENHUNTER ENERGY, INC. COM|0.80
20111208|39530R107|GRHU|43484|GREENHOUSE HOLDINGS INC COM ST|0.07
20111208|395356108|GLFC|36620|GREENLEAF TECHNOLOGIES CORP|.
20111208|395379308|GMTI|96|GREENMAN TECHNOLOGIES INC|0.53
20111208|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|2.90
20111208|39808Q104|GRPR|4551|GRID PETROLEUM CORPORATION COM|.
20111208|398231100|GRIF|567|GRIFFIN LAND & NURSERIES INC|27.79
20111208|398433102|GFF|3915|GRIFFON CORP|9.37
20111208|398905109|GPI|110|GROUP 1 AUTOMOTIVE,INC|50.86
20111208|39945C109|GIB|627|CGI GROUP INC CL A SUB SHS|18.78
20111208|399473107|GRPN|211406|GROUPON INC COM STK CL A (DE) |21.15
20111208|400131306|GMK|556|GRUMA SAB DE C V ADS(RP 4 B SH|8.12
20111208|40049J206|TV|563|GRUPO TELEVISA SA GDS (REPTG 5|20.98
20111208|400491106|SIM|850|GRUPO SIMEC S.A.B. DE CV ADR|7.07
20111208|40052B108|GTXI|16745|GTX INC DEL|2.94
20111208|40052G107|GYPH|51508|Gryphon Gold Corp Common Stock|0.28
20111208|400685103|GPRC|1322|GUANWEI RECYCLING CORP XOM STK|1.00
20111208|40075T102|GBNK|10| GUARANTY BANCORP|1.44
20111208|401617105|GES|14|GUESS ?,INC.|29.10
20111208|40167F101|GOF|1037|GUGGENHEIM STRATEGIC OPPT FND |20.51
20111208|40167K100|GGE|114|GUGGENHEIM ENHANCED EQUITY STR|15.91
20111208|40167M106|GEQ|8918|GUGGENHEIM EQUAL WEIGHT ENHANC|17.70
20111208|40171F105|GTHP|122|GUIDED THERAPEUTICS INC|0.96
20111208|402479745|GUA|1449|GULF PWR CO|28.04
20111208|402479794|GUL|446|GULF POWER CO PFD SER H|26.21
20111208|40251W309|GURE|12357|GULF RESOURCES, INC. NEWCOMMON|2.08
20111208|402635304|GPOR|200|GULFPORT ENERGY CORP|33.37
20111208|40330W205|GU|300|GUSHAN ENVIRONMENTAL ENGY LTD |1.60
20111208|403820103|GYRO|83|GYRODYNE CO OF AMERICA INC|102.00
20111208|404030108|HEES|1178|H & E EQUIPMENT SERVICES INC|12.59
20111208|404132102|HCC|3155|HCC INSURANCES HOLDINGS INC|27.27
20111208|40414L109|HCP|13188|HCP INC COM STK (MD)|38.47
20111208|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|25.40
20111208|40414L307|HCPPRE|396|HCP INC PFD SER E (MD)|25.69
20111208|404156200|HEPRU|114|HECO CAPITAL TR III 6.5% CUM Q|25.81
20111208|404160103|HEII|3|HEI INC|0.90
20111208|40418F108|HF|36|HFF INC CL A COM STK (DE)|11.38
20111208|4042EP602|LSC|930|ELEMENTS S&P CTI ETN DUE 06-16|7.36
20111208|40420K103|HKN|2890|HKN, INC|2.63
20111208|40422M107|HLUKY|1100|H LINDBECK A/S UNSPONS ADR (DE|19.32
20111208|404232100|HMG|80|HMG COURTLAND PROPERTIES|3.46
20111208|40424G108|HMNF|988|HMN FINL INC|1.89
20111208|40425J101|HMSY|990|HMS HOLDINGS CORP|30.95
20111208|404251100|HNI|1|HNI CORPORATION COM STK|25.64
20111208|40426V103|HPCS|2800|HPC POS SYSTEM CORP COM STK|0.08
20111208|404275109|HRTPY|3805|HRT PARTICIPACOES EM PETROLEO |3.43
20111208|40428H706|HBAPRD|112|HSBC USA INC DP(RP1/4 PFD SR D|21.01
20111208|40428H888|HBAPRG|1185|HSBC USA INC DEP SHS REPSTG 1/|17.82
20111208|404280604|HBCPRA|120|HSBC HOLDINGS, PLC ADR SER A R|23.65
20111208|404280703|HCS|3738|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20111208|404303109|HSNI|1171|HSN INC COM STK (DE)|36.90
20111208|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |56.77
20111208|404609109|HCKT|580|HACKETT GROUP INC (THE) COM ST|3.39
20111208|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|10.04
20111208|406216101|HAL|20164|HALLIBURTON CO COM|33.40
20111208|40624Q203|HALL|914|HALLMARK FINANCIAL SERVICES IN|7.91
20111208|40637H109|HALO|985|HALOZYME THERAPEUTICS INC|9.29
20111208|40637W106|HALN|13400|HALO COMPANIES, INC. COMMON ST|0.05
20111208|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|12.12
20111208|409321502|HMPR|2990|HAMPTON RDS BANKSHARES INC (VA|2.99
20111208|410123103|JHS|5331|HANCOCK JOHN INCOME SECS TRUST|14.88
20111208|41013P749|HTY|51111|HANCOCK JOHN INVT TR TAX ADVAN|13.66
20111208|41013T105|PDT|14725|JOHN HANCOCK PREMIUM DIVIDEND |12.93
20111208|41013V100|HTD|12038|JOHN HANCOCK TAX-ADVG DIV INCM|17.26
20111208|41013W108|HPI|3396|JOHN HANCOCK PFD INCOME FD|21.40
20111208|41013X106|HPF|1223|JOHN|20.92
20111208|410142103|JHI|3607|HANCOCK JOHN INVSTRS TRST MASS|21.91
20111208|41021P103|HPS|456|JOHN HANCOCK PREFERRED INCOM F|17.25
20111208|410315105|HNH|2432|HANDY & HARMAN LTD|11.26
20111208|41043C304|HSNGY|192|HANG SENG BANK LTD SPON ADR|12.21
20111208|41043F208|HGR|815|HANGER ORTHOPEDIC GRP INC|16.21
20111208|41043M104|HLPPY|17|HANG LUNG PPTYS LTD SPONS ADR |15.50
20111208|410495105|HAFC|1490|HANMI FINANCIAL CORP|0.87
20111208|410693105|HVRRY|113|HANNOVER RUCKVERSICHERUNGS ADR|25.65
20111208|410867105|THG|1061|HANOVER INSURANCE GROUP INC (T|35.45
20111208|411307101|HNSN|2800|HANSEN MEDICAL, INC. COM|2.44
20111208|411310105|HANS|700|HANSEN NATURAL CORP|95.77
20111208|41135V103|HSOL|73|HANWHA SOLARONE CO LTD ADR|1.35
20111208|412822108|HOG|3770|HARLEY DAVIDSON INC|38.51
20111208|413216300|HMY|9229|HARMONY GOLD MNG SP ADR-NEW|14.10
20111208|413833104|TINY|1992|HARRIS AND HARRIS GROUP INC|3.72
20111208|414567206|HBCPR|411|HARRIS PRF 7.35% PFD SER-A|25.39
20111208|41587B100|HWD|1000|HARRY WINSTON DIAMOND CORPORAT|11.31
20111208|416196103|HHS|1107|HARTE-HANKS,INC|9.60
20111208|416515120|HIGWS|27|HARTFORD FINANCIAL SERVICES GR|11.25
20111208|416515708|HIGPRA|192|HARTFORD FINL SVC GRP INC DEP |20.87
20111208|41754V103|HNR|12080|HARVEST NATURAL RESOURCES, INC|8.77
20111208|418056107|HAS|1|HASBRO INC|37.03
20111208|418365102|HAST|566|HASTINGS ENTERTAINMENT INC|1.54
20111208|419131107|HAUP|1388|HAUPPAUGE DIGITAL INC|0.88
20111208|41935L206|HAVNP|91|HAVEN CAPITAL TRUST II PFD|11.25
20111208|419596101|HVT|381|HAVERTY FURNITURE CO INC|12.31
20111208|419870100|HE|1310|HAWAIIAN ELECTRIC INDUSTRIES|25.75
20111208|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|6.19
20111208|420261109|HWKN|841|HAWKINS INC|38.97
20111208|420677106|HYDN|9|HAYDEN HALL INC COM STK (DE)|.
20111208|420877201|HAYN|59|HAYNES INT'L INC (NEW)|58.64
20111208|421906108|HCSG|1224|HEALTH CARE SVCS GROUP INC|18.60
20111208|421933102|HMA|600|HEALTH MGMT ASSOC INC CL-A|7.76
20111208|421946104|HR|2708|HEALTHCARE REALTY TRUST INC|18.06
20111208|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111208|42217K106|HCN|6978|HEALTH CARE REIT INC|50.25
20111208|42217K403|HCNPRF|815|HEALTH CARE REIT INC PFD SER F|25.98
20111208|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|49.35
20111208|42218R100|HDVY|1178|HEALTH DISCOVERY CORPORATION|0.09
20111208|422238105|SNAX|5679|HEALTHIENT, INC. COMMON STOCK |0.19
20111208|42224N101|HS|390|HEALTHSPRING, INC.|54.45
20111208|422245100|HWAY|477|HEALTHWAYS INC|6.49
20111208|42227G202|HEWA|7557|HEALTHWAREHOUSE.COM INC COM ST|4.75
20111208|42234Q102|HTLF|3499|HEARTLAND FINANCIAL USA INC|16.27
20111208|42235N108|HPY|719|HEARTLAND PAYMENT SYSTEMS, INC|22.27
20111208|42236H209|HTLJ|1000|HEARTLAND INC COM STK (MD)|0.02
20111208|42236Y103|HLBC|1700|HEARTLAND BRIDGE CAPITAL, INC.|3.10
20111208|422368100|HTWR|1878|HEARTWARE INTERNATIONAL INC CO|68.61
20111208|422680108|HEK|20836|HECKMANN CORPORATION COM|6.13
20111208|422704205|HLPRB|200|HECLA MINING CO CM CV PFD-B|54.51
20111208|422806109|HEI|378|HEICO CORP|59.38
20111208|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.92
20111208|423012202|HINKY|800|HEINEKEN NV ADR|23.57
20111208|423074103|HNZ|3656|HEINZ H.J. CO|52.59
20111208|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|759.01
20111208|42327M109|HSM|572|HELIOS STRATEGIC MTG INCOME FU|5.77
20111208|42327V109|HTR|1316|HELIOS TOTAL RETURN FD, INC|5.60
20111208|42327W206|HAV|3094|HELIOS ADVANTAGE INCOME FD, IN|8.13
20111208|42327X204|HIH|17431|HELIOS HIGH INCOME FD, INC|7.74
20111208|42327Y202|HMH|162|HELIOS MULTI-SECTOR HIGH INCOM|5.38
20111208|423276609|HLXC|130|HELIONETICS INC|.
20111208|42330P107|HLX|4036|HELIX ENERGY SOLUTIONS GROUP I|16.70
20111208|423401108|HLLXF|30665|HELLIX VENTURES INC|0.78
20111208|423452101|HP|4747|HELMERICH & PAYNE INC|59.59
20111208|42366C103|HEB|23727|HEMISPHERX BIOPHARMA INC|0.25
20111208|425166303|HLDCY|3892|HENDERSON LAND DEV LTD SP ADR |4.93
20111208|426927109|HTBK|6662|HERITAGE COMMERCE CORP.|4.92
20111208|42703A109|HBRM|18456|Herborium Group Inc|.
20111208|427093109|HERO|2765|HERCULES OFFSHORE INC|4.13
20111208|427096508|HTGC|1190|HERCULES TECHNOLOGY GROWTH CAP|9.51
20111208|42726M106|HCCI|1685|HERITAGE-CRYSTAL CLEAN, INC CO|16.91
20111208|427825104|HT|8039|HERSHA HOSPITALITY TR CL-A|4.58
20111208|42804T106|CUBA|1635|HERZFELD CARIBBEAN BASIN FUND |6.65
20111208|42805E306|HSKA|1810|HESKA CORPORATION COM|6.82
20111208|42805T105|HTZ|3500|HERTZ GLOBAL HOLDINGS INC COM |11.92
20111208|428236103|HPQ|15199|HEWLETT-PACKARD CO|28.41
20111208|428291108|HXL|2563|HEXCEL CORP (NEW)|24.45
20111208|42833L108|HGG|281|HHGREGG, INC.|15.81
20111208|428567101|HIBB|269|HIBBETT SPORTS INC COM|46.62
20111208|429060106|HTCO|1599|HICKORY TECH CORP|10.97
20111208|42970V109|HPGS|28209|HIGH PLAINS GAS INC COM STK|0.11
20111208|42983D104|ONE|19446|HIGHER ONE HOLDINGS, INC COM S|18.51
20111208|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111208|43113X101|HPJ|492|HIGHPOWER INTERNATIONAL (DEL) |1.10
20111208|431284108|HIW|7|HIGHWOOD PROPERTIES INC|29.10
20111208|431475102|HRC|909|HILL-ROM HOLDINGS, INC.|33.27
20111208|431571108|HI|1860|HILLENBRAND INC COM|22.35
20111208|432748101|HTH|684|HILLTOP HOLDINGS, INC|8.49
20111208|433532108|TLAN|73500|HIRE INTERNATIONAL, INC. COMMO|.
20111208|43358L101|HTCMY|20|Hitachi Construction Machinery|35.74
20111208|43366A204|HITR|3425|HITOR GRP INC COM STK (NV)|0.07
20111208|434711107|HOKU|1473|HOKU CORP|0.65
20111208|435694104|HENC|473|Holloman Energy Corporation Co|0.14
20111208|436106108|HFC|119477|HOLLYFRONTIER CORP COM (DE)|23.32
20111208|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.30
20111208|436440101|HOLX|6589|HOLOGIC INC|17.34
20111208|43713W107|HMIN|542|HOME INNS & HOTELS MANAGEMENT,|31.74
20111208|437306103|HME|151|HOME PROPERTIES, INC|54.55
20111208|43737T106|HSYT|10770|Home System Group Common Stock|0.08
20111208|43741E111|HCIIW|225|HOMEOWNERS CHOICE INC WTS|0.42
20111208|43741E301|HCIIP|517|HOMEOWNERS CHOICE INC 7% SER A|9.63
20111208|43813W106|HMNC|1025|HONDO MINERALS CORP COM STK|1.85
20111208|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.56
20111208|43858F109|HKXCY|1600|Hong Kong Exchanges & Clearing|16.98
20111208|439038100|HOFT|4285|HOOKER FURNITURE CORP|10.50
20111208|439104100|HH|1142|HOOPER HOLMES INC|0.60
20111208|44044K101|HRZL|32161|HORIZON LINES, INC.|0.22
20111208|440591105|HNIN|5909|Horne International, Inc. Comm|0.18
20111208|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|9.26
20111208|44106M102|HPT|1871|HOSPITALITY PROPERTIES TST SBI|22.11
20111208|441060100|HSP|3927|HOSPIRA INC|27.86
20111208|44107P104|HST|32775|HOST HOTELS & RESORTS, INC|14.50
20111208|442487203|HOV|47878|HOVNANIAN ENTERPRISES INC|1.61
20111208|44267D107|HHC|917|HOWARD HUGHES CORP COM STK (DE|49.54
20111208|443251103|HOCPY|625|HOYA CORP SPONSORED ADR (JAPAN|21.29
20111208|443304100|HNP|130|HUANENG PWR INTL ADR(40 ORD-N)|20.15
20111208|443628102|HBM|800|HUDBAY MINERALS INC|10.55
20111208|443683107|HCBK|36000|HUDSON CITY BANCORP INC|6.03
20111208|443792106|HHGP|2115|HUDSON HIGHLAND GROUP INC|4.89
20111208|444097109|HPP|291|HUDSON PAC PROPERTIES, INC COM|13.56
20111208|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.40
20111208|444172100|HVB|102|HUDSON VY HLDG CORP|19.68
20111208|444486104|HUTC|11086|HUGHES TELEMATICS INC COM STK |4.90
20111208|444859102|HUM|589|HUMANA INC|86.82
20111208|444903108|HGSI|11236|HUMAN GENOME SCIENCES INC|7.35
20111208|445658107|JBHT|816|HUNT J B TRANSPORT SVCS INC|45.22
20111208|447324104|HURC|308|HURCO COMPANIES INC|22.80
20111208|448055103|HUSKF|123739|HUSKY ENERGY INC|24.91
20111208|448415208|HUWHY|15|HUTCHISON WHAMPOA LTD ADR|17.56
20111208|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|0.41
20111208|448579102|H|270|HYATT HOTELS CORPORATION COM S|36.11
20111208|44860F103|HRID|140100|HYBRID FUELS INC|0.03
20111208|448880104|HYGN|4999|Hydrogenetics Inc Common Stock|.
20111208|448883207|HYGS|314|HYDROGENICS CORP NEW COM SHS (|5.26
20111208|448947507|IDT|17|IDT CORP COM STK CLASS B NEW|13.34
20111208|448954107|HDY|3401|HYPERDYNAMICS CORP|3.21
20111208|449034107|HYFXY|296|Hyflux Ltd Unsponsored ADR (Si|18.73
20111208|44914Y207|HYPF|1385|HYPOWER FUEL INC NEW|0.01
20111208|44915H104|HYSR|19785|HYPERSOLAR INC COM STK (NV)|0.06
20111208|44925C103|ICFI|296|ICF INTERNATIONAL, INC.|26.84
20111208|44928D108|ICGE|1736|ICG GROUP INC, COM STK|8.67
20111208|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111208|449575109|IG|31418|IGI LABORATORIES INC COM|1.10
20111208|449593102|IGOI|9547|IGO, INC|0.98
20111208|449725100|IMIT|5000|I.M.T.INC|.
20111208|44977W106|PPR|426|ING PRIME RATE TST SBI|5.19
20111208|449810100|IRR|2|ING RISK MANAGED NATURAL RESOU|12.25
20111208|44984A105|IPCM|433|IPC THE HOSPITALIST COMPANY, I|47.32
20111208|450047204|IRS|149|IRSA INVERSIONES G/D DPSH(RP10|11.17
20111208|45031U101|SFI|2176|ISTAR FINANCIAL INC|6.18
20111208|45031U507|SFIPRE|1358|ISTAR FINANCIAL INC 7.875% PFD|15.08
20111208|45068B109|ESI|662|ITT EDUCATIONAL SERVICES INC|56.40
20111208|45071R109|XXIA|1430|IXIA|11.67
20111208|450911201|ITT|100|ITT CORP COM NEW|19.67
20111208|450913108|IAG|10814|IAMGOLD CORP|19.49
20111208|450936109|IAPLY|166|ICAP PLC SPONSORED ADR (UK)|10.99
20111208|451033104|IBIO|160|IBIO, INC. COMMON STOCK|1.24
20111208|45110Q104|ICNM|5066|ICON MEDIA HOLDINGS, INC. COMM|0.04
20111208|451600209|IFSL|1030|IDEAL FINANCIAL SOLUTIONS, INC|0.29
20111208|45166R204|IDIX|1327|IDENIX PHARMACEUTICALS INC|7.52
20111208|45168K306|IDRA|1145|IDERA PHARMACEUTICALS, INC COM|1.06
20111208|452308109|ITW|375|ILLINOIS TOOL WORKS|47.51
20111208|452439201|DISK|9068|IMAGE ENTERTAINMENT INC|0.06
20111208|45245E109|IMAX|8977|IMAX CORPORATION|20.86
20111208|45245S108|IWSY|464|IMAGEWARE SYSTEMS,INC|0.60
20111208|45248W106|IMGX|436|IMAGE METRICS INC COM STK (NV)|0.20
20111208|45253H101|IMGN|3271|IMMUNOGEN INC|11.85
20111208|452536105|IMUC|52920|ImmunoCellular Therapeutics, L|1.43
20111208|45256B101|IPXL|281|IMPAX LABORATORIES INC COM (DE|19.61
20111208|45257A102|ISVLF|300|IMPACT SILVER CORP (CDA)|1.71
20111208|452834104|IFT|2717|IMPERIAL HLDGS INC COM STK (FL|1.60
20111208|452907108|IMMU|20546|IMMUNOMEDICS INC|3.31
20111208|452926108|IOT|32|INCOME OPP RLTY INVESTORS INC |1.32
20111208|453078305|IPMN|766|Imperial Petroleum, Inc. New C|0.67
20111208|453096208|IPSU|120|IMPERIAL SUGAR COMPANY-NEW|4.96
20111208|453142101|ITYBY|317|IMPERIAL TOBACCO GRP ADS(RP 2 |73.73
20111208|45321L100|IMPV|42|IMPERVA, INC COM|27.36
20111208|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.11
20111208|45326M202|IDGI|5000|Inca Designs, Inc. New Common |.
20111208|45336E109|SAAS|1982|INCONTACT INC COM STK (DE)|4.80
20111208|45337C102|INCY|27002|INCYTE CORPORATION|13.30
20111208|45338E107|IEBS|26|INDEPENDENCE BANCSHARES INC CO|0.13
20111208|453440307|IHC|2994|INDEPENDENCE HLDGS CO|8.59
20111208|453836108|INDB|3729|INDEPENDENT BANK CORP (MASS)|27.12
20111208|454089103|IFN|3200|INDIA FUND INC (THE)|22.11
20111208|45409B107|QAI|9286|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20111208|45409B602|CPI|691|IQ REAL RETURN ETF|26.14
20111208|45409B628|ROOF|90|IQ U.S. REAL ESTATE SMALL CAP |17.57
20111208|45409B750|TWON|15|IQ TAIWAN SMALL CAP ETF|21.18
20111208|45409B800|MNA|551|IQ MERGER ARBITRAGE ETF|24.45
20111208|45409B834|CROP|3|INDEXIQ ETF TR IQ GLOBAL AGRIB|23.52
20111208|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.92
20111208|45409B883|GRES|1366|INDEXIQ ETF TR IQ GLOBAL RESOU|29.47
20111208|454674102|INCB|24|INDIANA COMMUNITY BANCORP COM |14.25
20111208|45579R106|ISMAY|8445|Indra Sistemas Sa Fgn Ord Unsp|7.15
20111208|455807107|IDCBY|1559|Industrial & Commercial Bank o|12.63
20111208|456253103|ILMCY|1855|INDUSTRIAL MINERALS CORP LTD|3.16
20111208|456314103|IDSA|430|INDUSTRIAL SVCS AMER INC (FL) |5.79
20111208|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111208|456637206|NFRX|12000|INFERX CORPORATION COMMON STOC|0.20
20111208|45665G303|INFI|2468|INFINITY PHARMACEUTICALS INC C|9.67
20111208|45667G103|INFN|867|INFINERA CORPORATION COMMON ST|6.84
20111208|45672B107|IFPJY|65|INFORMA PLC UNSPONSORED AMERIC|11.32
20111208|456788108|INFY|830|INFOSYS LTD ADS|52.89
20111208|456837103|ING|219|ING GROEP NV ADS (BEAR DEP RCT|8.18
20111208|456837202|IND|98|ING GROEP N.V.% ING PERPETUAL |18.28
20111208|456837301|INZ|289|ING GROEP NV PERPETUAL DEBT SE|18.97
20111208|456837509|ISG|1826|ING GROEP, N.V. PERPETUAL DENT|16.63
20111208|456837707|IDG|1436|ING GROEP NV PRED CTF 7.3750% |19.19
20111208|456837806|IGK|15|ING GROEP NV PERPETUAL HYBRID |22.21
20111208|45685X104|IHD|393|ING EMERGING MKTS HIGH DIVID|13.74
20111208|456910306|IMCI|2800|INFINITE GROUP INC|0.08
20111208|457153104|IM|9713|INGRAM MICRO INC.CL-A|18.04
20111208|45719T103|INHX|4969|INHIBITEX INC|14.30
20111208|45727E106|INKS|47439|INKSURE TECHNOLOGIES INC|0.11
20111208|457461200|IRC|179|INLAND REAL ESTATE CORP|7.47
20111208|457642205|INOD|1|INNODATA ISOGEN INC|3.71
20111208|45765U103|NSIT|44|INSIGHT ENTERPRISES INC|16.00
20111208|457660108|INSV|42500|INSITE VISION,INC.|0.44
20111208|457669307|INSM|10113|INSMED INC-NEW|3.26
20111208|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111208|45772F107|IPHI|126|INPHI CORPORATION COM STK (DE)|11.74
20111208|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111208|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.05
20111208|45774W108|IIIN|120|INSTEEL INDUSTRIES INC|10.60
20111208|45779A101|NSPR|500|INSPIREMD INC COM ST (DE)|2.20
20111208|45779L107|IFMI|32|INSTITUTIONAL FINL MKTS INC CO|1.65
20111208|45784P101|PODD|2289|INSULET CORP COM STK (DE)|18.61
20111208|457874105|IAUGY|140|Insurance Australia Group Ltd |16.06
20111208|45790H101|IPXHY|1230|INPEX CORPORATION UNSPONSORED |16.66
20111208|457985208|IART|685|INTEGRA LIFESCIENCES HLDGS CP |32.16
20111208|45810J103|ITKG|8|INTEGRAL TECHNOLOGIES INC|0.38
20111208|45810N302|INMD|52|INTEGRAMED AMERICA INC|8.01
20111208|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111208|458140100|INTC|2767|INTEL CORP;COM USD0.001|25.66
20111208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111208|458166105|IFCR|4899|INTEGRATED FREIGHT CORPORATION|0.07
20111208|45817G102|IDN|1354|INTELLICHECK MOBILISA INC COM |0.95
20111208|458189107|ICMTF|8903|INTER-CITIC MINERALS INC|1.17
20111208|45821F108|IEVM|3013|INTEGRATED ENVIRONMENTAL TECHN|0.09
20111208|45821T108|IHCH|1652|INTEGRATED HEALTHCARE HOLDINGS|0.04
20111208|45822F107|INMG|565|INTEGRATED MANAGEMENT INFORMAT|0.35
20111208|45822W209|ILNS|3000|INTELLECT NEUROSCIENCES INC CO|0.03
20111208|458334109|IPAR|1048|INTER PARFUMS INC|18.51
20111208|45841N107|IBKR|1589|INTERACTIVE BROKERS GROUP, IN |15.18
20111208|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|24.21
20111208|458483203|ICLK|4191|INTERCLICK INC COM STK (DE)|9.01
20111208|458742103|ILNTQ|102989|INTERLIANT INC|.
20111208|45881M100|IMCB|1666|INTERMOUNTAIN COMMUNITY BANCRP|0.68
20111208|45885A300|INAP|3136|INTERNAP NETWORK SERVICES CORP|5.43
20111208|458968104|IBTGF|10600|INTL BARRIER TECH INC (F)|0.07
20111208|458977204|ITMSF|92813|INTERMAP TECH CORP CL-A|0.49
20111208|459044103|IBOC|3215|INTL BANCSHARES CORP (TX)|18.35
20111208|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111208|459357109|INCC|130000000|INTERNATIONAL CONSOLIDATED COM|.
20111208|459407102|IDND|3160|INTL DISPN CORP|0.38
20111208|459506101|IFF|477|INTL FLAVORS & FRAGRANCES|54.46
20111208|45953X208|IFUE|5692|INTERNATIONAL FUEL TECH|0.14
20111208|45972C102|INIS|2396|INTERNATIONAL ISOTOPES INC|0.03
20111208|459902102|IGT|52|INTL GAME TECHNOLOGY|16.88
20111208|46004U201|ITNM|26|INTERNATIONAL MONETARY SYS LTD|1.71
20111208|46018M104|IPRPY|10|INTERNATIONAL PWR ADS(10 ORD) |51.12
20111208|460254105|IRF|118|INTL RECTIFIER CORP|20.64
20111208|460335201|ISCA|2631|INTL SPEEDWAY CORP CL-A|24.69
20111208|460335300|ISCB|297|INTL SPEEDWAY CORP CL-B|23.81
20111208|46050R102|THM|7345|INTERNATIONAL TOWER HILL MINES|4.83
20111208|460588106|IPAH|256|INTERPHARM HOLDINGS,INC.|.
20111208|460690100|IPG|161|INTERPUBLIC GROUP COS INC|9.64
20111208|460919103|ITPOF|914|INTERTAPE POLYMER GROUP INC|3.02
20111208|460951106|IOC|78|INTEROIL CORP (F)|53.78
20111208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111208|461070872|IPLPRB|403|INTERSTATE POWER & LIGHT CO 8.|28.55
20111208|46113M108|IILG|632|INTERVAL LEISURE GROUP INC (DE|13.83
20111208|461147100|INTT|2744|INTEST CORPORATION|2.24
20111208|46116V105|INTL|2|INTL FCSTONE INC COM|24.89
20111208|46118H104|IL|825|INTRALINKS HOLDINGS INC COM ST|6.10
20111208|461202103|INTU|236|INTUIT INC|53.65
20111208|461203101|IVC|6661|INVACARE CORP|20.58
20111208|46121E205|INTZ|456|INTRUSION INC NEW|0.69
20111208|46121Y102|IPI|998|INTREPID POTASH, INC|23.24
20111208|46122W204|INUV|34630|INUVO INC COM STK (NV)|1.02
20111208|46123D205|INVN|50|INVENSENSE INC COM|10.21
20111208|46130L109|IIC|2698|INVESCO CALIF INSURED MUNI INC|14.77
20111208|46130W105|ICS|6972|INVESCO INSURED CALIF MUNI SEC|14.06
20111208|46130Y101|IMC|1494|INVESCO INSURED MUNI BD TR COM|16.21
20111208|46131H107|VVR|29909|INVESCO VAN KAMPEN SR INCOME T|4.33
20111208|46131J103|VKQ|15893|INVESCO VAN KAMPEN|13.82
20111208|46131K100|VOQ|2414|INVESCO VAN KAMPEN OHIO QUALIT|15.51
20111208|46131L108|VIM|2900|INVESCO VAN KAMP TR-INSD MUNIC|13.50
20111208|46131M106|VGM|1652|INVESCO VAN KAMPEN TR INVT|14.65
20111208|46131R105|VTJ|450|INVESCO VAN KAMPEN TR INVT|17.03
20111208|46132C107|VMO|555|INVESCO VAN KAMPEN|14.25
20111208|46132G108|VKL|1500|INVESCO VAN KAMPEN SELECT SECT|12.57
20111208|46132H106|VCV|1732|INVESCO VAN KP (CA)VAL MUNI IN|12.91
20111208|46132J102|VMV|1166|INVESCO VAN KAMPEN MASSAHUSETT|12.36
20111208|46132K109|VPV|854|INVESCO VAN KAMPEN PENNSYLVANI|13.91
20111208|46132L107|VBF|4564|INVESCO VAN KAMPEN|20.78
20111208|46132P108|IIM|1721|INVESCO INSURED MUNI INCM TR C|15.75
20111208|46132R104|VTA|6518|INVESCO VAN KAMPEN DYNAMIC CRE|10.66
20111208|46132T100|IMS|903|INVESCO INSURED MUNI SECURITIE|14.37
20111208|46132W103|IMT|1202|INVESCO INSURED MUNI TR COM SH|15.17
20111208|46132X101|OIA|2591|INVESCO MUNI INCM OPPORT TRUST|6.58
20111208|46133A100|OIB|3364|INVESCO MUNI INCM OPPORT TRUST|7.30
20111208|46133C106|OIC|1573|INVESCO MUNI INCM OPPORT TRUST|7.91
20111208|46133F109|IQN|2762|INVESCO NEW YORK QUALITY MUNI |15.02
20111208|46133G107|IQI|50|INVESCO QUALITY MUNI INCM TR C|13.33
20111208|46133J101|IQM|235|INVESCO QUALITY MUNI|14.39
20111208|46133K108|MSY|631|INVESCO HIGH YIELD INVTS FD|5.83
20111208|46145A106|IVSBY|381|Investor AB Unsponsored ADR re|9.47
20111208|46145F105|ITG|2379|INVESTMENT TECH GROUP INC(NEW)|11.38
20111208|461730103|IRET|1855|INVESTORS REAL ESTATE TR SBI|7.29
20111208|461730202|IRETP|1574|INVESTORS REAL ESTATE TR PFD S|27.00
20111208|46186M100|NVIV|365668|INVIVO THERAPEUTICS HOLDINGS C|2.16
20111208|462044108|IO|156|ION GEOPHYSICAL CORPORATION|6.89
20111208|46261V108|IPAS|900|IPASS INC|1.38
20111208|46267Q202|IRE|20240|GOVERNOR-BK OF IRELND ADS NEW |5.02
20111208|46267T206|IRLD|1120|Ireland Inc. New Common Stock |0.25
20111208|462684101|IRIX|206|IRIDEX CORP|3.60
20111208|46269C102|IRDM|337|IRIDIUM COMM INC COM STK (NY) |7.47
20111208|46270W105|IRIS|250|IRIS INTERNATIONAL INC|9.69
20111208|462846106|IRM|4789|IRON MOUNTAIN INC DELAWARE|29.77
20111208|463013102|ICPW|47410|Ironclad Performance Wear Corp|0.19
20111208|46333X108|IRWD|6386|IRONWOOD PHARMACEUTICALS INC C|12.08
20111208|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|33.41
20111208|464286400|EWZ|8349|ISHARES MSCI BRAZIL|61.12
20111208|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|42.85
20111208|464286566|ESR|519|ISHARES MSCI EMERGING MARKETS |25.48
20111208|464286608|EZU|34|ISHARES MSCI EMU INDEX FUND|29.64
20111208|464286624|THD|1143|ISHARES MSCI THAILAND INVESTAB|63.71
20111208|464286657|BKF|1008|ISHARES INC MCSI BRIC INDEX FD|38.65
20111208|464286665|EPP|1581|ISHARES PACIFIC EX-JAPAN INDEX|42.13
20111208|464286673|EWS|55677|ISHS MSCI SINGAPRE(FREE)IDX FD|11.70
20111208|464286681|EUSA|9875|ISHARES MSCI USA INDEX FD|26.88
20111208|464286699|EWU|1790|ISHS MSCI UTD KINGDOM IDX FD|16.62
20111208|464286707|EWQ|10|ISHARES MSCI FRANCE INDEX FD|20.67
20111208|464286731|EWT|251910|ISHARES MSCI TAIWAN INDEX FUND|12.19
20111208|464286749|EWL|100|ISHARES MSCI SWITZERLND IDX FD|22.59
20111208|464286756|EWD|3954|ISHARES MSCI SWEDEN INDEX FD|25.72
20111208|464286772|EWY|437|ISHS MSCI SOUTH KOREA IDX FD|55.81
20111208|464286830|EWM|839|ISHS MSCI MALAYSIA(FREE)IDXFD |13.73
20111208|464286855|EWI|5452|ISHARES MSCI ITALY INDEX FD|13.11
20111208|464286871|EWH|86881|ISHARES MSCI HONG KONG IDX FD |15.87
20111208|464287101|OEF|35123|ISHARES S&P 100 INDEX FD|57.35
20111208|464287119|JKE|222|ISHARE MORNINGSTAR LARGE GROWT|67.05
20111208|464287127|JKD|10976|ISHARES MORNINGSTAR LARGE CORE|71.96
20111208|464287135|NY|200|ISHARES NYSE 100 INDEX FUND|60.26
20111208|464287176|TIP|664|ISHARES BARCLAYS TREAS INFLATI|116.48
20111208|464287184|FXI|18065|ISHARES FTSE CHINA 25 INDEX FU|36.82
20111208|464287192|IYT|134288|ISHARES DOW JONES TRANSP AVG I|89.14
20111208|464287200|IVV|69597|ISHARES S&P 500 INDEX FUND|127.10
20111208|464287234|EEM|72852|ISHARES MSCI EMERGING MARKETS |40.05
20111208|464287242|LQD|16858|ISHARES IBOXX $ INVESTOP INVES|112.43
20111208|464287275|IXP|12563|ISHARES S&P GLOBAL TELECOMMUNI|57.12
20111208|464287309|IVW|55296|ISHARES S&P 500 GROWTH INDEX F|68.09
20111208|464287333|IXG|948|ISHARES S&P GLOBAL FIN'L SECTO|37.85
20111208|464287374|IGE|248|S&P NORTH AMERICAN NATURAL RES|39.76
20111208|464287382|ITF|338|ISHARES S&P TOPIX/150 INDEX FU|40.50
20111208|464287390|ILF|4009|ISHARES S&P LATIN AMERICA 40 I|44.64
20111208|464287408|IVE|3798|ISHARES S&P 500 VALUE INDEX FU|58.11
20111208|464287440|IEF|628|ISHARES BARCLAYS|104.27
20111208|464287473|IWS|52541|ISHARES RUSSELL MIDCAP VALUE I|43.57
20111208|464287481|IWP|101156|ISHARES RUSSELL MIDCAP GROWTH |56.20
20111208|464287499|IWR|43202|ISHARES RUSSELL MIDCAP INDEX F|99.66
20111208|464287507|IJH|148|ISHARES S&P MIDCAP400 INDEX|88.87
20111208|464287515|IGV|7026|S&P NORTH AMERICAN TECHNOLOGY |58.63
20111208|464287523|SOXX|1|ISHARES PHLX SOX SEMICONDUCTOR|51.85
20111208|464287549|IGM|283|S&P NORTH AMERICAN TECHNOLOGY |61.54
20111208|464287556|IBB|3993|ISHARES NASDAQ BIOTECHNOLOGY I|101.49
20111208|464287564|ICF|7373|ISHARE COHEN&STEERS RLTY MAJOR|68.14
20111208|464287572|IOO|433|ISHARES S&P GLOBL 100 INDEX FD|59.29
20111208|464287580|IYC|3|ISHARS DJ US COSUMER SERVICES |71.75
20111208|464287598|IWD|4308|ISHARES RUSSELL 1000 VAL INDEX|63.77
20111208|464287606|IJK|90700|ISHARES S&P MIDCAP 400 VALUE I|101.21
20111208|464287614|IWF|5375|ISHARES RUSSELL 1000 GR IND|58.64
20111208|464287622|IWB|28543|ISHARES RUSSELL 1000 INDEX FD |70.04
20111208|464287630|IWN|2153|ISHARES RUSSELL2000 VAL IDX FD|66.01
20111208|464287648|IWO|93496|ISHARES RUSSELL 2000 GWT IDX F|85.76
20111208|464287655|IWM|545926|ISHARES RUSSELL 2000 INDEX|74.72
20111208|464287663|IWW|538|ISHARES RUSSELL3000 VAL IDX FD|83.41
20111208|464287671|IWZ|4189|ISHARES RUSSELL 3000 GWT IDX F|47.88
20111208|464287689|IWV|7633|ISHARES RUSSELL 3000 INDEX|74.83
20111208|464287697|IDU|920|ISHARES DJ US UTIL SECT IDX FD|85.91
20111208|464287705|IJJ|98393|ISHARES S&P MIDCAP 400 VALUE I|76.24
20111208|464287721|IYW|312|ISHARES DJ US TECH SECT IDX FD|65.87
20111208|464287739|IYR|100|ISHARES DJ US REAL EST IDX FD |55.63
20111208|464287754|IYJ|5|ISHARES DJ US INDL SECT IDX FD|63.93
20111208|464287770|IYG|1409|ISHARES DJ US FINL SVCS IDX FD|46.41
20111208|464287788|IYF|17059|ISHARES DJ US FIN'L SEC INDEX |49.75
20111208|464287796|IYE|2049|ISHARES DJ US ENRGY SECTOR IDX|40.42
20111208|464287804|IJR|53745|ISHARES S&P SM CAP 600 INDEX|68.38
20111208|464287812|IYK|92|ISHARS DJ US CONSUMER GOODS SE|68.26
20111208|464287838|IYM|2298|ISHARS DJ US BASICMAT SECT IDX|67.40
20111208|464287846|IYY|19271|ISHARES TR DOW JONES U.S. INDE|63.59
20111208|464287861|IEV|87763|ISHARES S&P EUROPE 350 INDEX|35.04
20111208|464287887|IJT|7814|ISHARES S&P SMALL CAP 600 GROW|74.89
20111208|464288109|JKF|757|ISHARES MORNINGSTAR LARGE VALU|58.92
20111208|464288117|IGOV|942|ISHARES S&P/CITIGROUP INTERNAT|99.22
20111208|464288158|SUB|12356|ISHARES TR|106.45
20111208|464288166|AGZ|8295|ISHARES LEHMAN AGENCY BOND FUN|112.52
20111208|464288174|WOOD|1145|ISHARES S&P GLOBAL TIMBER & FO|36.92
20111208|464288182|AAXJ|75|ISHARES MSCI ALL COUNTRY ASIA |52.37
20111208|464288190|FCHI|98|ISHARES FTSE CHINA (HK LISTED)|42.80
20111208|464288208|JKG|277|ISHARES MORNINGSTAR MID CORE I|85.12
20111208|464288240|ACWX|1304|ISHARES MSCI ACWI EX US INDEX |38.40
20111208|464288257|ACWI|399|ISHARES MSCI ACWI INDEX FUND|43.47
20111208|464288265|TOK|86|ISHARES MSCI KOKUSAI INDEX FD |38.98
20111208|464288273|SCZ|1177|ISHARES TR MSCI EAFE SMALL CAP|36.36
20111208|464288281|EMB|1048|ISHARES JPMORGAN USD EMERGING |109.36
20111208|464288307|JKH|340|ISHARE MORNINGSTAR MID GROWTH |96.61
20111208|464288356|CMF|2812|ISHARES S&P CA AMT-FREE MUNI B|109.97
20111208|464288372|IGF|355|ISHARES S&P GLOBAL INFRASTRUCT|34.10
20111208|464288414|MUB|348|ISHARES S&P NATL AMT-FREE MUNI|107.10
20111208|464288430|AIA|709|ISHARES S&P ASIA 50 INDEX FUND|41.29
20111208|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|40.96
20111208|464288463|IFAS|290|ISHRS FTSE EPRA/NAREIT ASIA IN|25.59
20111208|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |26.00
20111208|464288489|IFGL|3972|ISHRS FTSE EPRA/NAREIT GLOBAL |26.40
20111208|464288497|IFSM|1|ISHRS FTSE DEVEL SM CAP EX-NOR|32.15
20111208|464288513|HYG|1532|ISHARES TR IBOXX $ HIGH YIELD |87.52
20111208|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|34.34
20111208|464288539|REM|4767|ISHARES|13.11
20111208|464288547|RTL|118|ISHARES FTSE NAREIT RETAIL CAP|27.96
20111208|464288562|REZ|730|ISHARES TR FTSE NAREIT RESIDEN|42.26
20111208|464288570|DSI|14011|ISHARES MSCI KLD 400 SOCIAL IN|47.41
20111208|464288588|MBB|525|ISHARES BARCLAYS MBS BOND FD|107.81
20111208|464288596|GBF|931|ISHARES BARCLAYS GOVT CR BD FD|112.89
20111208|464288604|JKK|12|ISHARES MORNINGSTAR SMALL GROW|84.84
20111208|464288612|GVI|271|ISHARES BARCLAYS INTERMED GOVT|110.93
20111208|464288620|CFT|689|ISHARES BARCLAYS CR BD FD|107.20
20111208|464288646|CSJ|3602|ISHARES BARCLAYS 1-3 YR CD BD |103.66
20111208|464288661|IEI|27089|ISHARES BARCLAYS 3-7 YR TREAS |121.67
20111208|464288679|SHV|933|ISHARES|110.23
20111208|464288687|PFF|85|ISHARES S&P U.S. PREFERRED STK|36.11
20111208|464288729|EXI|1369|ISHARES S&P GLOBAL INDUSTRIALS|49.37
20111208|464288737|KXI|22964|ISHARES S&P GLOBAL CONSUMER ST|66.73
20111208|464288752|ITB|3628|ISHARES TR DOW JONES US HOME C|12.01
20111208|464288778|IAT|25417|ISHARES TR DOW JONES US REGION|20.73
20111208|464288794|IAI|970|ISHARES TR DOW JONES US BROKER|21.98
20111208|464288810|IHI|292|ISHARES TR DOW JONES US MEDICA|58.09
20111208|464288828|IHF|251|ISHARES TR DOW JONES US HEALTH|58.91
20111208|464288836|IHE|2242|ISHARES TR DOW JONES US PHARMA|74.40
20111208|464288851|IEO|45600|ISHARES TR DOWN JONES US OIL &|64.94
20111208|464288869|IWC|498|RUSSELL MICROCAP INDEX|45.12
20111208|464288877|EFV|543|MSCI EAFE VALUE INDEX FUND|44.65
20111208|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|30.03
20111208|464289123|ENZL|1165|ISHARES MSCI NEW ZEALAND INVES|28.79
20111208|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|30.98
20111208|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.28
20111208|464289271|MUAF|1140|ISHARES TR 2017 S&P AMT-FREE M|54.63
20111208|464289305|TZE|460|ISHARES S&P TARGET DATE 2015 I|32.08
20111208|464289339|MUAD|2450|ISHARES TR 2015 S&P AMT-FREE M|52.91
20111208|464289362|MUAC|3445|ISHARES TR 2014 S&P AMT-FREE M|51.62
20111208|464289388|MUAB|23|ISHARES TR 2013 S&P AMT-FREE M|50.92
20111208|464289412|MUAA|72|ISHARES TR 2012 S&P AMT-FREE M|50.78
20111208|464289420|IWX|708|ISHARES TR RUSSELL 200 VALUE I|27.57
20111208|464289438|IWY|1173|ISHARES TR RUSSELL 200 GROWTH |31.10
20111208|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|59.35
20111208|464289503|TZI|1090|ISHARES S&P TARGET DATE 2025 I|32.96
20111208|464289511|CLY|2871|ISHARES TR 10+ YR CR BD FD|57.72
20111208|464289529|INDY|1988|ISHARES S&P INDIA NIFTY 50 IND|22.38
20111208|464289545|AXUT|429|ISHARES TR MSCI ACWI EX US UTI|43.67
20111208|464289552|AXHE|7|ISHARES TR MSCI ACWI EX US HEA|55.60
20111208|464289560|AXTE|143|ISHARES TR MSCI ACWI EX US TEL|54.50
20111208|464289602|TZL|338|ISHARES S&P TARGET DATE 2030 I|32.57
20111208|464289628|AXSL|24|ISHARES TR MSCI ACWI EX US CON|62.34
20111208|464289636|AXDI|1|ISHARES TR MSCI ACWI EX US CON|55.97
20111208|464289701|TZO|48|ISHARES S&P TARGET DATE 2035 I|32.53
20111208|464289800|TZV|200|ISHARES S&P TARGET DATE 2040 I|32.84
20111208|464289842|EPU|23083|ISHARES MSCI ALL PERU CAPPED I|40.19
20111208|464289859|AOA|5365|ISHARES S&P AGGRESSIVE ALLOCAT|33.26
20111208|464289867|AOR|9571|ISHARES S&P GROWTH ALLOCATION |31.33
20111208|464289875|AOM|10438|ISHARES S&P MODERATE ALLOCATIO|30.11
20111208|464289883|AOK|190037|ISHARES S&P CONSERVATIVE ALLOC|29.32
20111208|46429B135|IPFF|1188|ISHARES TRUST S&P INTERNATIONA|25.00
20111208|46429B200|ECNS|2840|ISHARES MSCI CHINA SMALL CAP I|35.63
20111208|46429B309|EIDO|3953|ISHARES MSCI INDONESIA INVESTA|29.48
20111208|46429B507|EIRL|589|ISHARES MSCI IRELAND CAPPED IN|19.25
20111208|46429B630|TZY|100|ISHARES TR|25.37
20111208|46429B655|FLOT|1228|ISHARES TR FLTG RATE NT FD|48.95
20111208|46429B663|HDV|149622|ISHARES HIGH DIVIDEND EQUITY F|54.22
20111208|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |41.61
20111208|46429B697|USMV|3708|ISHARES TR MSCI USA MINIMUM VO|26.29
20111208|46429B705|ERUS|1749|ISHARES MSCI RUSSIA CAPPED IND|22.16
20111208|46429B747|STIP|750|ISHARES BARCLAYS 0-5 YEAR TIPS|102.44
20111208|46429B770|ITIP|2575|ISHARES INTERNATIONAL INFLATIO|47.34
20111208|46429B812|GTIP|518|ISHARES GLOBAL INFLATION LINKE|50.42
20111208|464294107|ALT|1320|ISHARES DIVERSIFIED ALTERNATIV|49.06
20111208|464330109|ISIS|2346|ISIS PHARMACEUTICALS|7.09
20111208|46489B108|ISS|5035|ISOFTSTONE HLDGS LTD ADS EACH |8.84
20111208|46489V104|ISR|730|ISORAY INC|0.81
20111208|465141406|ISRL|806|ISRAMCO INC|87.20
20111208|465562106|ITUB|9600|ITAU UNIBANCO BANCO HLDGS S.A.|18.93
20111208|465635100|ITKH|1104500|Iteknik Holding Corporation Co|.
20111208|46564T107|ITI|28|ITERIS, INC.|1.27
20111208|465741106|ITRI|6702|ITRON INC|36.87
20111208|46579N103|IVN|10504|IVANHOE MINES LTD|22.52
20111208|465790103|IVAN|82415|IVANHOE ENERGY INC|0.92
20111208|465927101|JNRRF|463|JNR RESOURCES INC (F)|0.07
20111208|46603K109|IZEA|36341|IZEA HLDGS INC COM INC|0.70
20111208|466032109|JJSF|283|J & J SNACK FOODS CORP|53.78
20111208|466090107|JASO|5392|JA SOLAR HOLDINGS CO., LTD. AD|1.64
20111208|46611B109|JBII|1200|JBI, INC. NEW COMMON STOCK|1.46
20111208|46612K108|JDAS|247|JDA SOFTWARE GROUP INC|32.93
20111208|46614T107|JFC|1638|JF CHINA REGION FUND INC|11.66
20111208|46624E405|JPST|100|JPS INDUSTRIE INC.|7.40
20111208|46625H365|AMJ|3297|JPMORGAN CHASE & CO ALERIAN ML|37.57
20111208|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.18
20111208|46626V207|JPMPRK|6022|JP MORGAN CHASE CAP XI SER K|25.05
20111208|46629U107|JMP|178|JMP GROUP, INC|7.18
20111208|466313103|JBL|5406|JABIL CIRCUIT INC|20.66
20111208|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|9.91
20111208|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.44
20111208|46634Y102|JWCA|967|JWC ACQUISITION CORP COM STK|9.65
20111208|46634Y110|JWCAW|150000|JWC ACQUISITION CORP WTS EXP 1|0.50
20111208|466367109|JACK|59|JACK IN THE BOX INC.|20.98
20111208|469814107|JEC|2000|JACOBS ENGINEERING GROUP INC|42.76
20111208|469871206|JADA|1600|JADE ART GROUP INC. NEW COMMON|0.02
20111208|47009M103|JAG|11523|JAGUAR MINING INC|6.55
20111208|47023A101|JMBA|922|JAMBA, INC. COM STK|1.37
20111208|470355207|JRCC|23602|JAMES RIVER COAL NEW|8.36
20111208|47102X105|JNS|45848|JANUS CAPITAL GROUP INC.|6.75
20111208|47109U104|JOF|2399|JAPAN SMALLER CAPITALIZATION F|7.25
20111208|47116H104|JSMN|2762|JASMINE LTD|.
20111208|472100106|JYHW|7081|Jayhawk Energy, Inc. Common St|0.06
20111208|47214A100|JCDS|50000|JC DATA SOLUTIONS INC|.
20111208|472147107|JAZZ|840|JAZZ PHARMACEUTICALS INC COM S|38.96
20111208|47215Q104|JCOUF|291|JEAN COUTU GRP CL-A S/VTG|12.97
20111208|472319102|JEF|105222|JEFFERIES GROUP INC(NEW)|12.73
20111208|47559A103|JFBC|154|JEFFERSONVILLE BANCORP (NY)|10.38
20111208|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|35.22
20111208|477143101|JBLU|23091|JETBLUE AIRWAYS CORPORATION|4.95
20111208|477374102|DATE|20|JIAYUAN COM INTL LTD SPON ADR |7.14
20111208|47759T100|JKS|72117|JINKOSOLAR HOLDING CO., LTD AD|5.93
20111208|47777N101|JOEZ|975|JOE'S JEANS INC COM|0.62
20111208|47804L102|HEQ|682|JOHN HANCOCK HEDGED EQUITY &|15.29
20111208|478160104|JNJ|12960|JOHNSON AND JOHNSON|64.45
20111208|479167108|JOUT|201|JOHNSON OUTDOORS INC CL-A|16.03
20111208|48020Q107|JLL|1089|JONES LANG LASALLE INC|62.81
20111208|48020T101|JNY|8014|JONES GROUP INC COM STK (PA)|10.75
20111208|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.91
20111208|48023P106|JSDA|581|JONES SODA CO|0.53
20111208|481130102|JRN|807|JOURNAL COMMUNICATIONS INC CL-|4.53
20111208|481165108|JOY|3773|JOY GLOBAL INC|90.35
20111208|48123V102|JCOM|239409|J2 GLOBAL INC|26.45
20111208|48124Y204|JPMPRB|232|JPMORGAN CHASE CAP XXVIII GTD |25.53
20111208|48131M102|JUHL|9225|JUHL WIND INC COM STK|0.81
20111208|48137C108|JBAXY|427|JULIUS BAER GROUP LTD UNSPONSO|7.49
20111208|48203R104|JNPR|3385|JUNIPER NETWORKS INC|21.31
20111208|48238T109|KAR|67|KAR AUCTION SVCS INC (DE)|13.29
20111208|482470200|KITD|35299|KIT DIGITAL INC NEW COM STK (D|9.38
20111208|48248A306|KFN|5358|KKR FINANCIAL HOLDINGS LLC COM|8.74
20111208|48248A405|KFH|4764|KKR FINL HLDGS LLC SR NT|25.00
20111208|48248M102|KKR|300|KKR& CO L.P. COMMON UNITS RPST|13.53
20111208|482480100|KLAC|2079|KLA-TENCOR CORP|49.05
20111208|48265W108|KPLUY|41|K PLUS S AG SPON ADR (GERMANY |25.41
20111208|482686102|KSWS|115|K-SWISS INC CL-A|2.75
20111208|48273U102|LRN|316|K12, INC COM STK|27.71
20111208|482738101|KVHI|1233|KVH INDUSTRIES INC|7.88
20111208|48274B103|KUTV|163|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20111208|482740206|KVA|105184|K-V PHARMACEUTICALS CO CL A|1.51
20111208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111208|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.10
20111208|483111209|KAJMY|20|KAJIMA CORP ADR|31.39
20111208|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.09
20111208|483548103|KAMN|100|KAMAN CORP CL-A|29.77
20111208|483709101|KNDI|3969|Kandi Technolgies, Corp. Commo|2.99
20111208|484602305|KAEPY|2673|Kansai Electric Power Inc Unsp|7.31
20111208|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|25.40
20111208|48562P103|KS|261|KapStone Paper and Packaging C|16.03
20111208|485785109|KPCPY|703|KASIKORNBANK PUB CO LTD UNSPON|16.18
20111208|48660P104|KYE|1192|KAYNE ANDERSON ENERGY TOTAL RE|24.01
20111208|486606106|KYN|13415|KAYNE ANDERSON MLP INVESTMENT |29.06
20111208|486606403|KYNPRD|65|KAYNE ANDERSON MLP INVT CO|25.52
20111208|48661E108|KMF|71|KAYNE ANDERSON MIDSTREAM/ENERG|22.94
20111208|48666K109|KBH|34759|KB HOME|8.17
20111208|487169104|KRNY|2616|KEARNY FINANCIAL|9.79
20111208|487275109|KGN|883|Keegan Resources Inc Ordinary |4.12
20111208|487836108|K|5034|KELLOGG CO|49.83
20111208|488152208|KELYA|619|KELLY SERVICES INC CL-A|13.89
20111208|488359100|KLYG|35|Kelyniam Global, Inc. Common S|0.59
20111208|488401100|KMPR|1222|KEMPER CORP DEL COM|28.17
20111208|488879107|KNXA|10581|KENEXA CORP|27.86
20111208|489170100|KMT|107|KENNAMETAL INC|38.61
20111208|489398115|KWICW|600|KENNEDY-WILSON HOLDINGS, INC. |1.88
20111208|490057106|KNSY|539|KENSEY NASH CORP|26.11
20111208|490111101|KNSL|192|KENSINGTON LEASING, LTD. COMMO|0.51
20111208|490560208|KENT|50|KENT FINL SVCS INC|1.11
20111208|492460100|KRYAY|88|KERRY GROUP PLC SPONSORED ADR |37.23
20111208|492515101|KERX|12916|KERYX BIOPHARMACEUTICALS, INC.|2.80
20111208|492914106|KEG|6964|KEY ENERGY SERVICES INC|14.65
20111208|493267108|KEY|88233|KEYCORP (NEW)|7.41
20111208|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|102.80
20111208|49327Q204|KEYPRECL|3339|KEYCORP CAP IX TR PFD SECS|25.40
20111208|493722102|KEYP|4000|KEYUAN PETROCHEMICALS INC COM |1.60
20111208|493723100|KEYW|67|THE KEYW HOLDING CORP COM STK |7.15
20111208|49380U100|KDST|700|KIDS STUFF INC|.
20111208|49427F108|KRC|1366|KILROY REALTY CORP|36.45
20111208|494274103|KBALB|9|KIMBALL INTL INC CL B|5.87
20111208|49435N101|KBX|7168|KIMBER RESOURCES INC (CANADA) |1.21
20111208|49446R109|KIM|20240|KIMCO REALTY CORPORATION|16.12
20111208|49446R828|KIMPRH|16525|KIMCO REALTY CORP DEP SH RPSTG|26.80
20111208|49446R869|KIMPRF|659|KIMCO REALTY CORP DEP SHS REPS|25.39
20111208|494550106|KMP|3509|KINDER MORGAN ENER PNTRS L.P. |78.92
20111208|49456B101|KMI|285265|KINDER MORGAN INC (DE)|30.42
20111208|496719105|KINS|687|KINGSTONE COMPANIES, INC COM S|3.11
20111208|496902404|KGC|14066|KINROSS GOLD CORP NEW|13.88
20111208|496904103|KFS|4000|KINGSWAY FINANCIAL SVCS INC|0.63
20111208|497217109|KIOR|46472|KIOR, INC CLASS A COM STK|13.21
20111208|49726K105|KIPS|181|KIPS BAY MEDICAL INC|1.78
20111208|497266106|KEX|818|KIRBY CORPORATION|64.89
20111208|497725101|KSKTF|2236|KISKA METALS CORP ORD SHS (CDA|0.34
20111208|49803T102|KRG|1434|KITE REALTY GROUP TRUST COM|4.21
20111208|49803T201|KRGPRA|150|KITE REALTY GROUP TRUST PERP P|22.40
20111208|498589100|KLMK|556|KLEVER MARKETING INC|0.03
20111208|498696103|KLNDF|113580|KLONDEX MINES LTD|2.35
20111208|498904200|KNL|105|KNOLL INC (NEW)|14.73
20111208|499005106|KCG|7133|KNIGHT CAPITAL GROUP, INC. CLA|12.90
20111208|499064103|KNX|331|KNIGHT TRANSPORTATION INC|15.45
20111208|499183804|KNOL|2649|KNOLOGY INC|14.45
20111208|50015Q100|KOG|8530|KODIAK OIL & GAS CORP|8.97
20111208|500233101|KCAP|300|KOHLBERG CAPITAL CORPORATION C|6.67
20111208|500453105|KMAGQ|318|KOMAG INC|.
20111208|50046R101|KNM|212|KONAMI CORPORATION ADS (1 SH C|29.82
20111208|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|4.60
20111208|500472303|PHG|463|PHILIPS ELEC(KON);SPON ADR REP|20.81
20111208|50048B104|KNCAY|1|Konica Minolta Holdings Inc Un|15.44
20111208|500600101|KOPN|5183|KOPIN CORP|3.80
20111208|50063B104|KEF|175|KOREA EQUITY FUND INC|9.95
20111208|500634209|KF|200|KOREA FUND, INC (NEW)|42.97
20111208|500692108|KOSS|20|KOSS CORP|5.11
20111208|50075N104|KFT|6815|KRAFT FOODS INC CL-A|36.35
20111208|50075W104|KBLB|16461|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111208|50077B207|KTOS|1102|KRATOS DEFENSE & SECURITY SOLU|6.22
20111208|50077C106|KRA|1396|KRATON PERFORMANCE POLYMERS IN|21.02
20111208|501044101|KR|522|KROGER CO|23.69
20111208|50105F105|KRO|3|KRONOS WORLDWIDE INC|18.96
20111208|50127R103|KURRY|70|Kuraray Co Unsponsored ADR (Ja|42.96
20111208|50162D100|LLEN|24189|L & L ENERGY INC COM STK (NV) |3.02
20111208|501723100|LFL|2003|LAN AIRLINES S.A. ADS (EA REPT|24.21
20111208|50183L107|LDK|4476414|LDK SOLAR CO LTD.|4.28
20111208|50186V102|LPL|3090|LG DISPLAY CO LTD ADS REPSTG C|11.25
20111208|501862106|LIEG|64920|LI3 ENERGY INC COM STK (NV)|0.08
20111208|50187A107|LHCG|1988|LHC GROUP|14.11
20111208|501889208|LKQX|1384|LKQ CORP|30.12
20111208|501897102|LFUGY|400|Li & Fung Ltd Unsponsored ADR |4.37
20111208|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111208|502010101|LMCO|322|LI-ION MTRS CORP COM STK (NV) |0.14
20111208|502079106|LMIA|348|LMI AEROSPACE INC|17.30
20111208|50208B100|TLI|1239|LMP CORPORATED LOAN FUND INC. |11.48
20111208|50208C108|RIT|2654|LMP REAL ESTATE INCOME FUND IN|9.10
20111208|50208P109|LMLP|1352|LML PAYMENT SYSTEMS INC|1.88
20111208|502117203|LRLCY|40|L'OREAL CO ADR|21.31
20111208|50213H100|LPLA|1457|LPL INVT HLDGS INC COM|29.50
20111208|50213V109|LRAD|2676|LRAD CORP|1.69
20111208|50214A104|LRE|128449|LRR ENERGY LP|19.00
20111208|502175102|LTC|980|LTC PROPERTIES INC|29.55
20111208|502403207|LTXC|141|LTX-CREDENCE CORP COM STK (MA)|6.68
20111208|502424104|LLL|2918|L-3 COMMUNICATIONS HLDGS INC|67.03
20111208|50248H109|LYFE|8918|LYFE COMMUNICATIONS INC COM ST|0.03
20111208|503548109|LACHF|1000|LA MANCHA RES INC|2.66
20111208|505597104|LG|32|THE LACLEDE GROUP INC (HOLDING|40.06
20111208|50575Q102|LTS|17014|LADENBURG THALMANN FINANCIAL|2.44
20111208|510700107|LSBK|222|LAKE SHORE BANCORP INC COM STK|9.70
20111208|510728108|LSG|1400|LAKE SHORE GOLD CORP|1.38
20111208|511637100|LBAI|2464|LAKELAND BANCORP INC|8.96
20111208|512815101|LAMR|10685|LAMAR ADVERTISING CO CL-A|24.89
20111208|513847103|LANC|34|LANCASTER COLONY CORP|69.89
20111208|514766104|LNDC|4083|LANDEC CORP COM STK (DE)|5.69
20111208|51504L107|LARK|100|LANDMARK BANCORP INC|19.26
20111208|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111208|516012101|LCI|2359|LANNETT CO INC|3.81
20111208|516650108|LPSB|491|LAPORTE BANCORP, INC COM|7.60
20111208|516683109|LRAXF|7287|LARA EXPLORATION LTD COMMON SH|1.15
20111208|51669T101|LMRXF|1050|LARAMIDE RESOURCES LTD|0.73
20111208|516808102|LRDC|5000|LAREDO OIL INC COM STK (DE)|0.22
20111208|517834107|LVS|6807|LAS VEGAS SANDS CORP|45.62
20111208|517942108|LHO|5034|LASALLE HOTEL PROP|23.98
20111208|517942504|LHOPRE|110|LASALLE HOTEL PROPERTIES 8% SE|25.37
20111208|517942702|LHOPRH|132|LASALLE HOTEL PPTYS 7.50% PFD |24.93
20111208|51805Q102|LNGT|6500|LASER ENERGETICS INC CL A|0.05
20111208|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.12
20111208|51829W101|LATI|12800|LATTITUDE SOLUTIONS. INC|2.08
20111208|518415104|LSCC|645|LATTICE SEMICONDUCTOR CORP|7.00
20111208|521050104|LAYN|767|LAYNE CHRISTENSEN CO|24.63
20111208|52106W103|LGI|1089|LAZARD GLOBAL TOTAL RETURN AND|13.73
20111208|521076109|LOR|421|LAZARD WORLD DIVIDEND & INCOME|11.42
20111208|52186N106|LF|1354|LEAPFROG ENTERPRISES INC.|5.92
20111208|521863308|LEAP|583|LEAP WIRELESS INTERNATIONAL IN|9.04
20111208|521865204|LEA|58|LEAR CORPORATION COMMON STOCK |41.47
20111208|523768109|LEE|28737|LEE ENTERPRISES INC|0.69
20111208|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.57
20111208|524707304|LGCY|2797|LEGACY RESERVES LP UTS LTD PAR|27.29
20111208|52490C101|LOGL|31935|LEGEND OIL AND GAS, LTD COM ST|0.84
20111208|524901105|LM|4710|LEGG MASON INC|26.60
20111208|524908100|LEHMQ|1033005|LEHMAN BROTHERS HOLDINGS|0.03
20111208|52520B206|LEHLQ|1500|LEHMAN BROS HLDGS CAP TR IV PF|0.08
20111208|52520W317|LEHJQ|118629|LEHMAN BROS HLDGS INC DEP SH R|0.01
20111208|52520X208|LEHNQ|804|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111208|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111208|52602E102|LPS|94|LENDER PROCESSING SERVICES INC|19.32
20111208|526057104|LEN|27836|LENNAR CORP CL A COMMON|19.60
20111208|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|2.95
20111208|526362108|LEOM|1920|Leo Motors, Inc. Common Stock |0.15
20111208|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.55
20111208|52729N308|LVLT|1137|LEVEL 3 COMMUNICATIONS INC NEW|18.79
20111208|527901102|LVNVF|500|LEVON RESOURCES LTD|1.07
20111208|52886U103|LEXVF|1250|LEXAM VG GOLD INC ORD SHS (CAN|0.36
20111208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111208|528872104|LXRX|800|LEXICON PHARMACEUTICALS INC CO|1.19
20111208|529043101|LXP|9861|LEXINGTON REALTY TRUST COM|7.70
20111208|529043200|LXPPRB|2138|LEXINGTON REALTY TRUST PFD SER|24.21
20111208|529043309|LXPPRC|200|LEXINGTON REALTY TRUST PFD CON|41.64
20111208|52989T102|LNNGY|20|Li Ning Company Limited Unspon|21.10
20111208|529900102|ASG|29|LIBERTY ALL-STAR GROWTH FD INC|3.97
20111208|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.14
20111208|530158104|USA|3143|LIBERTY ALL STAR EQUITY FUND|4.46
20111208|530322106|LMCA|13|LIBERTY MEDIA CORP NEW LIBERTY|77.49
20111208|530555101|LBTYA|104805|LIBERTY GLOBAL INC CLASS A|40.43
20111208|530555309|LBTYK|2|LIBERTY GLOBAL INC SER C|38.80
20111208|531172104|LRY|5903|LIBERTY PROPERTY TRUST|30.20
20111208|53121P107|LBSV|500|LIBERTY SILVER CORP COM STK (N|1.03
20111208|53123T206|LBSR|7112|LIBERTY STAR URANIUM & METALS |0.02
20111208|531914109|LWAY|219|LIFEWAY FOODS INC|9.87
20111208|53215T106|LPHI|9112|LIFE PARTNERS HLDGS INC|7.11
20111208|53222K106|LFVN|133589|Lifevantage Corporation Common|1.46
20111208|53223T106|LGHT|1|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111208|53224G301|LSCG|19307|LIGHTING SCIENCE GROUP CORP CO|1.90
20111208|532257805|LPTH|135|LIGHTPATH TECHNOLOGIES INC|1.23
20111208|532275104|LWLG|1721|LIGHTWAVE LOGIC, INC|0.64
20111208|532352101|LIWA|127119|LIHUA INTL INC COM STK (DE)|5.19
20111208|53261M104|LLNW|1068|LIMELIGHT NETWORKS, INC CMN ST|2.99
20111208|532746104|LMNR|2790|LIMONEIRA CO|16.81
20111208|532782109|LNCGY|295|Linc Energy Limited Sponsored |15.18
20111208|534187109|LNC|919|LINCOLN NATIONAL CORP|20.71
20111208|535555106|LNN|1546|LINDSAY CORPORATION|54.81
20111208|53578A108|LNKD|45422|LINKEDIN CORP COM CL A (DE)|74.26
20111208|535919203|LGF|5672|LIONS GATE ENT CORP|8.85
20111208|536252109|LIOX|2734|LIONBRIDGE TECHNOLOGIES INC|2.27
20111208|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111208|536797103|LAD|1418|LITHIA MOTORS INC CL A|23.55
20111208|537008104|LFUS|593|LITTELFUSE INC|46.92
20111208|538144304|LIVE|143|LIVEDEAL, INC. COMMON STOCK|1.25
20111208|538146101|LPSN|997|LIVEPERSON INC|13.04
20111208|539320101|LIZ|6100|LIZ CLAIBORNE INC|8.24
20111208|539439802|LYGPRA|4190|LLOYDS BANKING GROUP PLC 7.75%|25.69
20111208|539451104|LOJN|1500|LO JACK CORP|2.93
20111208|53954R105|LOCM|48779|LOCAL.COM CORP COM STK|2.25
20111208|539573105|LBAS|175448|Location Based Technologies, I|0.30
20111208|540424108|L|4677|LOEWS CORP|39.15
20111208|54142L109|LOGM|812|LOGMEIN, INC COMMON STOCK|43.64
20111208|542281100|LSTG|40931|LONE STAR GOLD, INC. COMMON ST|0.71
20111208|54304R100|ACTN|1000|LONGHAI STL INC COM STK (NV)|0.35
20111208|543442503|LOOK|1046|LOOKSMART LTD NEW|1.29
20111208|543524300|LOOP|756|LOOPNET INC COM STK|17.80
20111208|543881106|LORL|284|LORAL SPACE & COMMUNICATIONS I|63.48
20111208|548661107|LOW|5166|LOWES COMPANIES INC|25.20
20111208|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.82
20111208|549282101|LUB|1454|LUBY'S,INC|4.65
20111208|549333201|LEI|37478|Lucas Energy, Inc. New Common |2.46
20111208|549764108|LUFK|214|LUFKIN IND INC|71.76
20111208|550021109|LULU|106|LULULEMON ATHLETICA INC COM ST|45.30
20111208|55003T107|LL|1191|LUMBER LIQUIDATORS HLDGS INC C|17.34
20111208|55027E102|LMNX|616|LUMINEX CORPORATION|20.55
20111208|550283105|LMOS|617|LUMOS NETWORKS CORP COM|14.05
20111208|550351100|LUNA|2152|LUNA INNOVATIONS INC COM STK|1.21
20111208|55037R101|LNDNY|719|Lundin Petroleum AB Unsponsore|25.82
20111208|550372106|LUNMF|539|LUNDIN MINING CORPORATION|4.22
20111208|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|3.07
20111208|55068R202|LUX|23292|LUXOTTICA GROUP SPA ADS|28.90
20111208|55235L104|LYRI|2299|Lyris, Inc. Common Stock|0.12
20111208|552351108|LYJN|11730|Lyric Jeans, Inc. Common Stock|.
20111208|55261F104|MTB|14281|M AND T BANK CORP|74.64
20111208|55262C100|MBI|191641|MBIA INC|11.23
20111208|552643108|MBRTF|500|MBMI RESOURCES INC|0.03
20111208|55266J200|KRBPRD|800|MBNA CAP D 8.125% TR PFD SEC S|23.83
20111208|552697104|MDCA|2894|MDC PARTNERS INC CL A SUB VTG |15.00
20111208|55270B201|KRBPRE|1470|MBNA CAP TR PFD SECS SER E|23.67
20111208|552715104|WFR|5515|MEMC ELECTRONIC MATERIALS INC |4.21
20111208|552727109|MCR|1493|MFS CHARTER INCOME TRUST SBI|9.01
20111208|55273C107|MIN|2980|MFS INTERMEDIATE INC TR SBI|6.26
20111208|552737108|MMT|12975|MFS MULTIMARKET INCOME TR SBI |6.69
20111208|552738106|MFM|303|MFS MUNICIPAL INCOME TRUST|7.10
20111208|55277J108|MFGLQ|237280|MF GLOBAL HOLDINGS LTD COM STK|0.11
20111208|55277P104|MGEE|509|MGE ENERGY INC|44.41
20111208|55277R100|MELA|48851|MELA SCIENCES INC COM STK (DE)|4.54
20111208|552848103|MTG|177104|MGIC INVESTMENT CORP|3.60
20111208|552939100|MGF|300|MFS GOVT MARKETS INCOME TR|6.89
20111208|552953101|MGM|7027|MGM RESORTS INTERNATIONAL COM |10.45
20111208|55302G103|MGPI|928|MGP INGREDIENTS INC|4.84
20111208|55302L102|MDH|3119|MHI HOSPITALITY CORP|2.44
20111208|55305B101|MHO|661|M/I HOMES INC|9.94
20111208|55306N104|MKSI|5|MKS INSTRUMENTS INC|27.72
20111208|55312N106|MTP|1021|MLP STRATEGIC EQUITY FUND INC |16.22
20111208|553274101|MPG|13910|MPG OFFICE TRUST, INC COM|2.09
20111208|553274200|MPGPRA|368|MPG OFFICE TRUST, INC 7.625% S|12.23
20111208|553447103|MPXEY|40|MPX ENERGIA SA SPONSORED ADR (|25.17
20111208|55354G100|MSCI|1207|MSCI INC CL A COM STK (DE)|33.39
20111208|553777103|MTSC|336|M T S SYSTEMS CORP|40.16
20111208|553829102|MVC|507|MVC CAPITAL, INC.|12.31
20111208|553859109|MVO|4086|MV OIL TRUST UNITS BENE INT|38.32
20111208|55402X105|MWIV|174|MWI VETERINARY SUPPLY, INC.|69.28
20111208|55405W104|MYRG|1365|MYR GROUP INC COM STK (DE)|17.26
20111208|554153106|TUC|677|MAC-GRAY CORP|13.90
20111208|554225102|MCBC|5033|MACATAWA BANK CORP|2.27
20111208|554382101|MAC|1936|MACERICH COMPANY (THE)|50.19
20111208|554489104|CLI|509|MACK-CALI REALTY CORP|26.07
20111208|55607W100|MFD|3264|MACQUARIE/FIRST TR GLOBAL INFR|14.50
20111208|55608B105|MIC|1000|MACQUARIE INFRASTRUCTURE COMPA|26.69
20111208|55610Q108|MCVE|9970|MACROSOLVE INC COM STK (OK)|0.06
20111208|55616P104|M|5796|MACY'S INC.|32.75
20111208|556582104|MCN|2129|MADISON/CLAYMORE COVERED CALL |7.56
20111208|55826P100|MSG|163|MADISON SQUARE GARDEN COMP CL |29.10
20111208|558268108|MSP|1130|MADISON STRATEGIC SECTOR PREMI|11.09
20111208|559079207|MGLN|15|MAGELLAN HEALTH SVCS INC NEW|49.88
20111208|559091301|MPET|556|MAGELLAN PETROLEUM CORP|1.14
20111208|559166103|MGIC|303|MAGIC SOFTWARE ENTERPR LTD ORD|5.68
20111208|559181102|LAVA|6609|MAGMA DESIGN AUTOMATION INC.|7.17
20111208|559222401|MGA|84|MAGNA INTL COM|35.97
20111208|55939L103|MNGA|7600|MagneGas Corporation Common St|0.20
20111208|559424403|MAG|730|MAGNETEK INC COM STK NEW|9.34
20111208|55967R105|MGLT|5717|MAGNOLIA SOLAR CORPORATION COM|0.23
20111208|55973B102|MHR|40072|MAGNUM HUNTER RESOURCES CORP (|4.57
20111208|55977T109|MGYR|200|MAGYAR BANCORP INC|2.29
20111208|559778402|MTE|2470|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20111208|56029Q200|MHNA|399|MAIDEN HLDGS NORTH AMER LTD 8.|24.36
20111208|560305104|MFB|235|MAIDENFORM BRANDS, INC|18.70
20111208|56035L104|MAIN|1146|MAIN STREET CAPITAL CORP COM S|20.16
20111208|560613101|MNLU|1444|Mainland Resources Inc. Common|0.13
20111208|56062Y102|MSFG|302|MAINSOURCE FINANCIAL GROUP INC|8.80
20111208|560690208|COOL|710|MAJESCO HOLDINGS ENTERTAINMENT|2.96
20111208|560879108|MAKO|826|MAKO SURGICAL CORP COM|27.00
20111208|560905101|MAY|7596|MALAYSIA FUND INC|10.31
20111208|561047101|MLGAF|5100|Malaga Inc|0.12
20111208|56165R103|MZF|9|MANAGED DURATION INVTMT GRADE |14.63
20111208|56176Q102|MNAP|8279|Manas Petroleum Corporation Co|0.17
20111208|562754101|MNHN|40|MANHATTAN BANCORP COMMON STOCK|3.60
20111208|563122100|MHTX|4625|MANHATTAN SCIENTIFICS INC|0.05
20111208|563571108|MTW|470|MANITOWOC COMPANY INC (THE)|11.17
20111208|563771104|MTEX|1216|MANNATECH INCORPORATED|0.55
20111208|56400P201|MNKD|254905|MANNKIND CORP|2.99
20111208|56428D107|MFMNF|1050|MANSFIELD MINERALS INC (F)|1.39
20111208|56460Q206|MNTCF|53100|Mantis Mineral Corp Common Sha|0.02
20111208|564656106|MVTG|10000|MANTRA VENTURE GROUP LTD COM S|0.01
20111208|56501R106|MFC|243380|MANULIFE FINANCIAL CORP|11.37
20111208|56509R108|MAPP|1395|MAP PHARMACEUTICALS, INC. COM |13.75
20111208|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111208|565849106|MRO|4400|MARATHON OIL CORP|28.41
20111208|56624R108|MCHX|29|MARCHEX INC|7.19
20111208|56804Q102|MRNA|193665|MARINA BIOTECH INC COM STK (DE|0.14
20111208|568423107|MARPS|242|MARINE PETE TRUST UBI|23.80
20111208|568427108|MPX|3948|MARINE PRODUCTS CORP|5.71
20111208|570535104|MKL|58|MARKEL CORPORATION(HOLDING CO)|407.08
20111208|570535203|MKV|126|MARKEL CORPORATION SR DEB 7.50|25.40
20111208|57060D108|MKTX|359|MARKET|28.79
20111208|57060U308|SLX|808|STEEL ETF MARKET VECTORS ETF T|51.69
20111208|57060U324|MORT|210|MARKET VECTORS MORTGAGE REIT I|23.32
20111208|57060U332|XMPT|1219|MARKET VECTORS MUN BD CLOSED E|26.47
20111208|57060U472|REMX|401|MARKET VECTORS RARE EARTH/STRA|17.42
20111208|57060U506|RSX|55278|MARKET VECTORS RUSSIA ETF TRUS|29.05
20111208|57060U563|SCIF|853|MARKET VECTORS ETF TR INDIA SM|10.84
20111208|57060U589|GDXJ|481|MARKET VECTORS ETF TR JR GOLD |29.88
20111208|57060U605|MOO|2427|MARKET VECTORS ETF TR GLOBAL A|49.05
20111208|57060U613|BRF|1227|MARKET VECTORS ETF TR BRAZIL S|44.37
20111208|57060U753|IDX|9238|MARKET VECTORS INDONESIA ETF|29.29
20111208|57060U761|VNM|1537|MARKET VECTORS - VIETNAM ETF|16.24
20111208|57060U787|AFK|29|MARKET VECTORS AFRICA ETF|27.50
20111208|57060U803|SMB|912|MARKET VECTORS SHRT MUNI INDEX|17.65
20111208|57060U837|KOL|60|MARKET VECTORS COAL ETF|36.24
20111208|57060U845|ITM|100095|MARKET VECTORS INTERMEDIATE MU|22.65
20111208|57060U878|HYD|1652|MARKET VECTORS HIGH-YLD INDEX |29.68
20111208|57060U886|MLN|674|MARKET VECTORS LONG MUNI INDEX|18.88
20111208|57061T102|MWWC|7369|MARKETING WORLDWIDE CORPORATIO|.
20111208|570912105|MAKSY|115|MARKS & SPENCER GROUP PLC SPON|9.97
20111208|571157106|MRLN|1641|MARLIN BUSINESS SVCS CORP|12.93
20111208|57164Y107|VAC|2453|MARRIOTT VACATIONS WORLDWIDE C|17.21
20111208|571748102|MMC|400|MARSH & MCLENNAN COS INC|31.08
20111208|571903202|MAR|9645|MARRIOTT INT'L INC(NEW) CL A|30.50
20111208|572322402|MSHL|300|MARSHALL EDWARDS INC COM STK (|1.05
20111208|573075108|MRTN|77|MARTEN TRANSPORT LTD|18.97
20111208|573083102|MSO|3000|MARTHA STEWART LIVING OMNIMEDI|4.16
20111208|573810207|MARUY|144|MARUBENI CORP ADR|62.27
20111208|574599106|MAS|12|MASCO CORP|9.45
20111208|574795100|MASI|996|MASIMO CORP COM STK (DE)|20.55
20111208|57520R200|MSDXP|397|MASON-DIXON CAPITAL TRUST PFD |27.74
20111208|575672100|MHE|407|MASS HLTH & ED TX EX TR (THE) |14.24
20111208|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|41.76
20111208|576292106|MCI|2839|MASSMUTUAL CORPINVS MBT|18.78
20111208|57636Q104|MA|31|MASTERCARD INCORPORATED CL A C|374.35
20111208|57666R105|MTCH|4060|MATECH CORP CL A COM STK|.
20111208|577081102|MAT|46476|MATTEL INC|29.03
20111208|577128101|MATW|138|MATTHEWS INTL CORP CL-A|32.99
20111208|57722W106|MFRM|27|MATTRESS FIRM HLDG CORP COM ST|21.92
20111208|57772K101|MXIM|119|MAXIM INTEGRATED PRODUCTS INC |25.64
20111208|57776J100|MXL|141|MAXLINEAR, INC CLASS A COMMON |4.90
20111208|57776X109|MAXD|804|MAX SOUND CORP COM STK (DE)|0.57
20111208|577767106|MXWL|4243|MAXWELL TECHNOLOGIES INC|16.43
20111208|577776107|MAXY|805|MAXYGEN INC|5.58
20111208|577933104|MMS|61|MAXIMUS INC.|41.79
20111208|578787103|MZDAY|95|Mazda Motor Corp Unsponsored A|18.78
20111208|579489105|MNI|935281|MCCLATCHY CO (HOLD COMPANY)- A|1.91
20111208|579780206|MKC|89|MCCORMICK & CO INC NON-VTG COM|49.47
20111208|579793100|MSSR|56452|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111208|579903105|MCCHF|2528|MCCHIP RESOURCES INC (F)|2.55
20111208|580589109|MGRC|286|MCGRATH RENTCORP|27.92
20111208|581531100|MKBY|3755|MCKENZIE BAY INTERNATIONAL LTD|.
20111208|58155Q103|MCK|167|MCKESSON CORPORATION|80.78
20111208|582411104|MMR|7964|MCMORAN EXPLORATION CO|15.80
20111208|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.84
20111208|583334107|MWV|1|MEADWESTVACO CORP|29.43
20111208|583421102|MEAS|410|MEASUREMENT SPECIALTIES INC|28.87
20111208|583840103|MTL|14716|MECHEL OAO ADS EA REPTG 1 COM |10.22
20111208|583840509|MTLPR|14937|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.39
20111208|583928106|TAXI|1101|MEDALLION FINL CORP|11.62
20111208|58403M102|MCOX|2385|MECOX LANE LTD ADR|1.39
20111208|58404W109|MDTH|1700|MEDCATH CORPORATION|7.20
20111208|584045108|MDAS|2395|MEDASSETS INC COM STK (DE)|9.64
20111208|58405U102|MHS|785|MEDCO HEALTH SOLUTIONS,INC.|57.31
20111208|584062202|EMED|100|MEDCOM USA INC-NEW|.
20111208|58436Q203|MDGN|1423|MEDGENICS INC|2.97
20111208|584404107|MEG|4691|MEDIA GENERAL INC CL A|3.68
20111208|58447E108|MEDG|1198|MEDIANET GROUP TECH INC|0.39
20111208|58448P102|MDTC|53000|MEDIA TECHNOLOGIES INC COM STK|1.21
20111208|58449L100|MDCI|315|MEDICAL ACTION INDS INC|4.98
20111208|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111208|584690309|MRX|343|MEDICIS PHARMACEUTICAL CL-A|33.15
20111208|58470H101|MED|8940|MEDIFAST INC|14.23
20111208|58471A105|MDSO|1515|MEDIDATA SOLUTIONS, INC COMMON|21.82
20111208|584946107|MEDW|239|MEDIWARE INFORMATION SYS INC|13.19
20111208|58500P107|MDTL|100|MEDIS TECHNOLOGIES LTD|.
20111208|58501N101|MDVN|341|MEDIVATION, INC.|48.80
20111208|58506K102|MEDH|1861|MEDQUIST HOLDINGS INC, COM|10.01
20111208|585716103|MLTC|81|MELT, INC.|.
20111208|587118100|MW|65|THE MENS WAREHOUSE INC|32.51
20111208|587200106|MENT|3409|MENTOR GRAPHICS CORP|12.81
20111208|58733R102|MELI|2766|MERCADOLIBRE INC COM STK (DE) |93.69
20111208|58734P105|MBR|3185|MERCANTILE BANCRP INC(ILLINOIS|0.26
20111208|588448100|MBVT|1528|MERCHANTS BANCSHARES INC|27.99
20111208|58933Y105|MRK|22517|MERCK & CO INC;COM USD0.01|35.61
20111208|589400100|MCY|1801|MERCURY GENERAL CORPORATION|44.86
20111208|589433101|MDP|132|MEREDITH CORP|31.20
20111208|589584101|VIVO|325|MERIDIAN BIOSCIENCE INC|18.79
20111208|58964Q104|EBSB|312|MERIDIAN INTERSTATE BANCORP IN|12.92
20111208|589849306|MSEL|179|MERISEL INC.-NEW|0.46
20111208|59001A102|MTH|1821|MERITAGE HOMES CORPORATION|23.13
20111208|590199204|MERPRK|1313|MERRILL LYNCH CAP TR IGUARENTE|20.68
20111208|59021F206|MERPRD|14|MERRILL PF CP TST III 7%|21.86
20111208|59021G204|MERPRE|1658|MERRILL PFD TST IV|22.46
20111208|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |7.14
20111208|59024T203|MERPRM|4178|MERRILL LYNCH CAP|20.77
20111208|59025D207|MERPRP|5643|MERRILL LYNCH CAP TR III GUARA|23.67
20111208|59047Q103|MERU|889|MERU NETWORKS INC COM STK (DE)|3.97
20111208|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111208|59064J107|MSAJF|3015|MESA EXPL CORP ORD SHS (CDA)|0.29
20111208|59065A105|MSEH|33352|MESA ENERGY HLDGS INC COM STK |0.14
20111208|590672101|MSB|4418|MESABI TRUST CTF BEN INT.|27.00
20111208|591018809|MBLX|8259|METALBOLIX INC COM STK|4.73
20111208|591176102|MEA|3131|METALICO INC|3.53
20111208|59140T103|MRNJ|7834|METATRON INC COM STK (DE)|.
20111208|59151K108|MEOH|10881|METHANEX CORP (F)|23.74
20111208|591520200|MEI|1671|METHODE ELECTRONICS INC COMMON|8.87
20111208|59156R108|MET|353|METLIFE, INC|32.98
20111208|59156R405|MLG|1282|METLIFE INC 5.875% SR NT 11/21|26.15
20111208|59156R504|METPRA|1849|METLIFE INC PFD SERIES A FLOAT|21.85
20111208|59164C309|MTRO|196|METRO ONE DEV INC COM STK NEW |.
20111208|591708102|PCS|3909|METROPCS COMMUNICATIONS INC CO|8.58
20111208|592142103|MDF|300|METROPOLITAN HEALTH NTWRKS INC|7.57
20111208|592770101|MXC|600|MEXCO ENERGY CORP|7.74
20111208|592834105|MXE|23|MEXICO EQUITY & INCOME FD INC |10.31
20111208|593057102|MXSG|2661|MEXUS GOLD US COM STK (NV)|0.07
20111208|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.71
20111208|59318C106|CCA|784|MFS CALIFORNIA MUNICIPAL FUND |11.03
20111208|59318D104|CXE|2700|MFS HIGH INCOME MUNI TR|5.08
20111208|59318R103|CMK|273|MFS HIGH INCOME MUNI TR I|8.13
20111208|59318T109|CIF|4044|MFS INTERMEDIATE HIGH INCOME F|2.94
20111208|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111208|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111208|594901100|MCRS|251|MICROS SYSTEMS INC|46.92
20111208|594918104|MSFT|220|MICROSOFT CORP;COM USD0.000012|25.60
20111208|594960106|MVIS|74005|MICROVISION INC (WASH)|0.44
20111208|594972408|MSTR|61|MICROSTRATEGY INC CL A NEW|122.93
20111208|595017104|MCHP|14|MICROCHIP TECHNOLOGY INC|35.11
20111208|59509C105|MITI|4235|MICROMET INC COM STK|6.68
20111208|59509P106|MMTIF|1097|MICROMEM TECHNOLOGIES INC|0.12
20111208|595112103|MU|23148|MICRON TECHNOLOGY INC|6.06
20111208|595125105|NOIZ|1083|MICRONETICS INC|8.20
20111208|595137100|MSCC|5285|MICROSEMI CORP|18.22
20111208|59522J103|MAA|23|MID-AMERICAN APARTMENT COMMUN |58.37
20111208|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|91.00
20111208|595626102|MDS|200|MIDAS GROUP,INC|8.63
20111208|59564J102|MMED|500|MIDAS MEDICI GROUP HOLDINGS IN|0.25
20111208|596278101|MIDD|601|MIDDLEBY CORP (THE)|95.56
20111208|598039105|MSL|877|MIDSOUTH BANCORP INC (PAR $.10|13.38
20111208|598153104|MDW|5952|MIDWAY GOLD CORP (CANADA)|2.61
20111208|598626307|MKRS|2291|MIKROS SYS CORP|0.05
20111208|59935P209|MLSS|167|MILESTONE SCIENTIFIC INC (NEW)|0.70
20111208|60040L109|MHCC|2495|MILLENNIUM HEALTHCARE, INC COM|1.25
20111208|600527105|MILL|1553|MILLER ENERGY RESOURCES, INC C|3.16
20111208|600544100|MLHR|328|MILLER HERMAN INC|20.99
20111208|602496101|MDXG|1254|MIMEDX GROUP, INC (US)|1.01
20111208|602673204|MPIX|493|Mindpix Corporation New Common|0.04
20111208|602675100|MR|8498|MINDRAY MED INTL LTD SPONSORED|27.57
20111208|602900102|MFN|6452|MINEFINDERS LTD (F)|11.84
20111208|603173204|MINE|33999|MINERCO RESOURCES INC NEW COM |.
20111208|603432105|MGN|956|MINES MGMT INC|2.74
20111208|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111208|604062109|MXA|768|MINNESOTA MUNI INCM PTFL INC|16.34
20111208|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|4.64
20111208|604680108|MRZLF|5100|MIRASOL RESOURCES LTD (CDA)|3.24
20111208|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.00
20111208|605203108|MSW|1144|MISSION WEST PROPERTIES INC|7.72
20111208|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.71
20111208|605417799|MPJ|1323|MISSISSIPPI POWER CO SR NT SER|25.96
20111208|60649M300|MILV|623685|MISTRAL VENTURES, INC. NEW COM|0.01
20111208|60649T107|MG|6|MISTRAS GROUP INC (DE)|23.96
20111208|606710200|MITK|212|MITEK SYSTEMS INC|8.30
20111208|606763100|MTLHY|420|Mitsubishi Chemical Holdings C|30.17
20111208|606769305|MSBHY|3862|MITSUBISHI CORP SPONS ADR|41.94
20111208|606776201|MIELY|115|MITSUBISHI ELEC. CORP ADR|19.30
20111208|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|168.28
20111208|60688K108|CMKG|1675|MKTG, INC COM STK|0.70
20111208|60740F105|MINI|181|MOBILE MINI INC|17.28
20111208|607409109|MBT|1984|MOBILE TELESYSTEMS OJSC ADS (E|15.37
20111208|60742E205|MOBL|300000|MOBILEPRO CORP-NEW|.
20111208|60743A103|MBIT|43|MOBILEBITS HOLDINGS CORP COM S|1.01
20111208|607495108|MPAC|2429|MOD-PAC CORP|6.17
20111208|607674108|MDRM|899|MODERN MOBILITY AIDS, INC COMM|0.05
20111208|608554101|MOLX|8384|MOLEX INC|24.78
20111208|608753109|MCP|112500|MOLYCORP INC COM STK|30.61
20111208|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|16.00
20111208|608911103|MLYFF|75|MOLYCOR GOLD CORPORATION|0.03
20111208|609027107|MCRI|10|MONARCH CASINO & RESORT INC|10.03
20111208|609045109|MCBF|603|MONARCH CMNTY BANCORP INC|1.52
20111208|609286109|MPUCF|44450|MONETA POROUPINE MINES INC(F) |0.21
20111208|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|17.14
20111208|60936Y108|MOAEY|600|MONGOLIA ENERGY CORPORATION LT|5.21
20111208|609720107|MNR|2452|MONMOUTH RL EST INVS CRP CL-A |8.78
20111208|609839105|MPWR|1736|MONOLITHIC POWER SYSTEMS, INC |14.11
20111208|61022P100|TYPE|873|MONOTYPE IMAGING HLDGS INC COM|15.94
20111208|610236101|MNRO|956|MONRO MUFFLER BRAKE INC|38.91
20111208|61174Q104|MONT|1900|MONSTER OFFERS COMMON STOCK|0.01
20111208|611742107|MWW|30116|MONSTER WORLDWIDE INC|7.67
20111208|615394202|MOGA|88|MOOG INC CLA|41.57
20111208|616348108|MOQZ|232|MOQIZONE HLDG CORP COM STK (DE|1.50
20111208|617446448|MS|15437|MORGAN STANLEY|17.34
20111208|61745C105|IIF|740|MRG STLY INDIA INVEST|15.90
20111208|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.29
20111208|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.32
20111208|617460209|MWR|600|MORGAN STANLEY CAPITAL TRUST I|21.13
20111208|617461207|MSJ|1936|Morgan Stanley Cap Trust VI Ca|21.99
20111208|617462205|MWG|7601|MORGAN STANLEY CAP TR IV|21.67
20111208|617468103|CAF|2767|MORGAN STANLEY CHINA A SH FD I|21.52
20111208|61747W257|CNY|13|MORGAN STANLEY MARKET VECTORS |40.75
20111208|617477104|EDD|930|MORGAN STANLEY EMERGING MKTS D|15.08
20111208|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.25
20111208|61748W108|MHGC|608|MORGANS HOTEL GROUP CO. COM|6.48
20111208|61750K208|MSZ|2465|Morgan Stanley Capital Trust V|22.35
20111208|61753R200|MSK|2431|MORGAN STANLEY CAP TRUST VIII |22.24
20111208|61757P101|FFD|2600|MORGAN STLY FRONTIER EMERGING |10.88
20111208|617700109|MORN|356|MORNINGSTAR INC COM|59.49
20111208|61964C109|MQCMF|347|MOSQUITO CONS GOLD MINES LTD|0.54
20111208|619718109|MOSY|5966|MOSYS INC COM STK|3.04
20111208|620107102|MOTR|63409|MOTRICITY INC COM STK (DE)|1.27
20111208|621783109|MKHD|5967|MOUNT KNOWLEDGE HOLDINGS,INC. |0.11
20111208|62426E402|MDM|1322|MOUNTAIN PROVINCE DIAMONDS INC|4.32
20111208|624580106|MOV|3461|MOVADO GROUP INC|19.07
20111208|62474M108|MTNOY|120|MTN GROUP LTD SPONS ADR|17.89
20111208|624758108|MWA|4029|MUELLER WATER PRODUCTS, INC. S|2.18
20111208|62476L108|MRPZY|392|MR PRICE GROUP LTD UNSPONSORED|20.71
20111208|625383104|LABL|15|MULTI-COLOR CORP|24.26
20111208|62544X209|MBND|500|MULTIBAND CORP NEW COM (MN)|3.28
20111208|626188106|MURGY|170|Muenchener Rueckversicherungs-|12.65
20111208|62624B101|MMAB|245|MUNICIPAL MTG & EQTY LLC GWT|0.21
20111208|626717102|MUR|23|MURPHY OIL CORPORATION|55.43
20111208|62845B104|MFSF|200|MUTUALFIRST FINANCIAL INC|6.90
20111208|628513103|MYFT|1805|MYFREIGHTWORLD TECH INC COM ST|.
20111208|628530107|MYL|1048|MYLAN INC|20.03
20111208|62874M104|NBTF|426|NB & T FINANCIAL GROUP INC|19.00
20111208|628778102|NBTB|600|N B T BANCORP INC|21.42
20111208|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|11.25
20111208|628852204|NCS|342|NCI BUILDING SYSTEMS INC|10.46
20111208|62886E108|NCR|993|NCR CORPORATION|17.16
20111208|62886K104|NCIT|1275|NCI, INC.|12.00
20111208|629099300|NFEC|500|NF ENERGY SAVING CORPORATION. |0.60
20111208|62912R107|NGPC|1866|NGP CAPITAL RESOURCES COMPANY |7.58
20111208|62913F201|NIHD|103|NII HOLDINGS INC CL B|21.45
20111208|62914B100|EGOV|1748|NIC INC|13.42
20111208|62914U108|NIVS|11135|NIVS INTELLIMEDIA TECHNOLOGY G|0.08
20111208|62914X201|NISC|1282|N I S HLDGS CORP COM STK (NV) |0.07
20111208|629145103|NHSH|4568|NHS Health Solutions, Inc. Com|0.03
20111208|629156407|NL|50|NL INDUSTRIES INC NEW|13.38
20111208|62936P103|NPSP|583|NPS PHARMACEUTICALS INC|6.04
20111208|629410309|NTN|2562|NTN BUZZTIME, INC.|0.38
20111208|62944T105|NVR|20|NVR INC (NEW)|684.08
20111208|62946X104|NWMMF|5287|NWM MINING CORPORATION ORDINAR|0.08
20111208|629476102|NXIFF|103|NXA INC (CANADA)|.
20111208|629491101|NYX|5034|NYSE EURONEXT INC;COM STK USD0|27.28
20111208|629519109|NABI|1036|NABI BIOPHARMACEUTICALS|1.84
20111208|62957N102|NCEN|1300|Nacel Energy Corp. Common Stoc|.
20111208|629579103|NC|258|NACCO INDUSTRIES INC CL A|83.18
20111208|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.16
20111208|63110R105|QQQX|820|NASDAQ PREMIUM INCOME AND GROW|13.66
20111208|631103108|NDAQ|1233|NASDAQ OMX GROUP INC. (THE) CO|25.59
20111208|632554101|NASV|203999|National Automation Services, |.
20111208|633643606|NBG|147|NATIONAL BANK OF GREECE ADS(RE|2.50
20111208|634865109|NKSH|45|NATL BANKSHARES INC VA|27.49
20111208|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111208|635309107|NCMI|1653|NATIONAL CINEMEDIA, INC. COM S|13.03
20111208|635426109|NACF|920|NATIONAL CLEAN FUELS INC COM S|.
20111208|635906100|NHC|1371|NATIONAL HEALTHCARE CORP(NEW) |43.55
20111208|63607P208|NFP|442|NATIONAL FINANCIAL PARTNERS CO|13.99
20111208|636274300|NGG|4444|NATIONAL GRID TRANSCO PLC SPON|48.08
20111208|636328106|NHCR|1500|NATIONAL HEALTHCARE EXCHANGE S|0.03
20111208|63654U100|NATL|712|NATIONAL INTERSTATE CORPORATIO|25.60
20111208|637071101|NOV|16|NATIONAL OILWELL VARCO, INC.|72.74
20111208|637372103|NRCI|283|NATIONAL RESEARCH CORP|34.60
20111208|637417106|NNN|21738|NATIONAL RETAIL PROPERTIES, IN|25.80
20111208|637432873|NRU|13|NATL RURAL UTIL COOP FINCL COR|25.47
20111208|637546102|NSEC|530|NATL SECURITY GROUP INC (DEL) |7.89
20111208|638539882|NWPRC|171|NATWEST BK ADS SER-C 1 NON CUM|18.35
20111208|63886Q109|NGS|1407|NATURAL GAS SERVICES GROUP|14.17
20111208|63900P103|NRP|154|NATURAL RESOURCE PARTNERS L.P.|27.59
20111208|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|16.45
20111208|63906P107|NVSL|13|NAUGATUCK VALLEY FINANCIAL COR|6.95
20111208|639097104|NUSMF|2874|Nautilus Minerals Inc Ordinary|2.26
20111208|63934E108|NAV|2595|NAVISTAR INTL CORP (HLDG CO)|38.88
20111208|63935N107|NCI|502|NAVIGANT CONSULTING INC|11.02
20111208|63937P407|NVSR|37731|NAVSTAR TECH INC COM PAR $0.00|0.12
20111208|640268108|NKTR|12440|NEKTAR THERAPEUTICS|5.10
20111208|64031N108|NNI|25|NELNET INC CL A|24.33
20111208|64045Y108|NEMFF|149|Neo Material Technologies Inc |7.67
20111208|64049M209|NGNM|6666|NEOGENOMICS INC NEW|1.44
20111208|640491106|NEOG|415|NEOGEN CORP|35.50
20111208|64051M402|NEON|2859|NEONODE INC COM (DE)|4.39
20111208|64051T100|NPTN|748|NEOPHOTONICS CORP COM STK (DE)|4.98
20111208|640518106|NEOP|21209|NEOPROBE CORP|2.49
20111208|640650305|NBS|57322|NEOSTEM, INC.|0.60
20111208|640671301|NEPH|634|NEPHROS INC COM STK (DE)|0.59
20111208|64077P108|NEPT|3|NEPTUNE TECHS & BIORESOURCES I|2.85
20111208|641069406|NSRGY|472|NESTLE S.A.SPON ADR(REP REG SH|55.81
20111208|64109T201|NETC|429|NET SERVICOS DE COMUNICACAO S |9.75
20111208|64110D104|NTAP|600|NETAPP INC COM STK (DE)|37.72
20111208|64110L106|NFLX|4592|NETFLIX COM INC|71.96
20111208|64112B106|NTLK|2694|NET TALK.COM INC COMMON STOCK |0.28
20111208|64115T104|NTCT|196|NETSCOUT SYSTEMS INC|17.50
20111208|64118B100|NETL|1440|NETLOGIC MICROSYSTEMS INC|49.37
20111208|64118Q107|N|2837|NETSUITE INC COM|46.82
20111208|64118U108|NQ|8|NETQIN MOBILE INC ADR REPSTG C|5.70
20111208|64118V106|NTSP|1547|NETSPEND HLDGS INC COM STK|6.91
20111208|64121A107|NEI|3155|NETWORK ENGINES INC|1.00
20111208|64124K102|NBO|225|NEUBERGER BERMAN NEW YORK INTL|14.42
20111208|64124P101|NBH|2076|NEUBERGER BERMAN INTL MUNI FD |15.66
20111208|64125C109|NBIX|478|NEUROCRINE BIOSCIENCES INC|7.18
20111208|641252101|NGSX|10066|NEUROGESX, INC. (DELAWARE)|1.06
20111208|64127R302|CUR|3000|Neuralstem, Inc. Common Stock |1.01
20111208|64128C106|NHS|2498|NEUBERGER BERMAN HIGH YID STRA|12.92
20111208|64156L101|NSU|955|NEVSUN RESOURCES LTD|6.00
20111208|641876800|HYB|3041|NEW AMERICA HIGH INCOME FUND, |10.23
20111208|64190A103|NRO|1738|NEUBERGER BERMAN REAL ESTATE S|3.68
20111208|642149108|NWBA|1000|NEW BASTION DEV INC COM STK (P|0.45
20111208|64353M100|NCBC|260|NEW CENTURY BANCORP INC (NC)|2.35
20111208|644535106|NGD|69522|NEW GOLD INC|10.68
20111208|645673104|IRL|141|THE NEW IRELAND FUND, INC.|7.07
20111208|646025106|NJR|213|NEW JERSEY RESOURCES CORP|47.32
20111208|647567106|NNADF|23000|NEW NADINA EXPL LTD (NPL)|0.12
20111208|649295102|NWY|2593|NEW YORK & COMPANY INC|2.99
20111208|649445103|NYB|15206|NEW YORK COMM BANCORP INC|11.80
20111208|649604501|NYMT|700|New York Mortgage Trust, Inc. |6.85
20111208|650111107|NYT|8800|NEW YORK TIMES CO(THE)CL A|7.97
20111208|65105M108|NCT|200|NEWCASTLE INVESTMENT CORP.|4.68
20111208|65105M405|NCTPRD|443|NEWCASTLE INVT CORP NEW PFD SE|21.89
20111208|651191108|NCMGY|16|NEWCREST MINING LTD SPON ADR|34.04
20111208|651290108|NFX|1918|NEWFIELD EXPLORATION COMPANY|43.17
20111208|651511107|NLNK|4153|NEWLINK GENETICS CORP COM STK |7.00
20111208|651587107|NEU|17454|NEWMARKET COPR (HOLDING COMPAN|200.42
20111208|651639106|NEM|12384|NEWMONT MINING CORP (HOLDING C|67.71
20111208|651718504|NR|33207|NEWPARK RESOURCES INC|9.37
20111208|651824104|NEWP|641|NEWPORT CORP|13.79
20111208|65248E104|NWSA|1400|NEWS CORPORATION CL-A|17.69
20111208|65251F105|NEWS|85|NEWSTAR FINANCIAL, INC. COM|10.08
20111208|65334H508|NXYPRB|815|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20111208|65336K103|NXST|9|NEXSTAR BROADCASTING GRP INC C|7.85
20111208|65337E106|NXOI|182|Next 1 Interactive, Inc. Commo|.
20111208|65337H109|NFJ|4220|NFJ DIVIDEND INTEREST & PREMIU|16.31
20111208|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111208|65338E105|NEXS|2665|NEXXUS LIGHTING, INC COM|1.21
20111208|65339A102|NXFI|500|NEXT FUEL, INC. COMMON STOCK|2.95
20111208|65339F309|NEEXU|687|NEXTERA ENERGY INC CORP UNIT (|50.24
20111208|65339K308|FGC|1832|NEXTERA ENERGY CAP HLDGS INC J|26.10
20111208|65339K506|NEEPRF|790|NEXTERA ENGY CAP HLDGS INC 8.7|28.81
20111208|653656108|NICE|5189|NICE-SYSTEMS LTD SPONS ADR|33.93
20111208|65373J209|NICK|2520|NICHOLAS FINL INC (F)|11.90
20111208|654086107|GAS|936|NICOR INCORPORATED|55.58
20111208|654090109|NJ|696|NIDEC CP (NIHON KABUSHIKI KAIS|22.54
20111208|65440K106|NDN|841|$.99 ONLY STORES|21.85
20111208|65440N100|NEYYF|41190|NIMIN ENERGY CORPORATION ORDIN|0.59
20111208|654445303|NTDOY|88025|NINTENDO CO LTD SPON ADR -NEW-|18.12
20111208|654678101|NKA|1550|NISKA GAS STORAGE PARTNERS LLC|9.69
20111208|654744408|NSANY|420|NISSAN MOTOR CO LTD SPONS ADR |18.22
20111208|65478E204|NTRO|10242|Nitro Petroleum Incorporated N|.
20111208|65487X102|NOAH|305|NOAH HLDGS LTD SPON ADS (CYM) |8.06
20111208|654902204|NOK|45865|NOKIA CORP ADS (REP 1 SHARE)|5.33
20111208|655044105|NBL|2914|NOBLE ENERGY INC|96.08
20111208|65542W107|NOR|99|NORANDA ALUMINUM HOLDING CORP |8.31
20111208|655484103|NCLC|4106|NORCAL CMNTY BANCORP|1.26
20111208|65557A206|NRBAY|894|NORDEA BANK SWEDEN AB SPONORED|7.98
20111208|65563C105|NDZ|535|NORDION INC COM STK (CDA)|9.20
20111208|655664100|JWN|238|NORDSTROM|47.12
20111208|655844108|NSC|4531|NORFOLK SOUTHERN CORP|74.74
20111208|65626P101|NOSOF|2700|NORONT RES LTD (F)|0.76
20111208|656531605|NHYDY|148|NORSK HYDRO A. S. ADR|4.66
20111208|656553104|NSYS|165|NORTECH SYS INC|3.02
20111208|656567401|NTL|110|NORTEL INVRSORA ADS (1/20 SR-B|22.82
20111208|656912102|PAL|3368|NORTH AMERICAN PALLADIUM LTD|3.27
20111208|657488102|NBRI|2638|North Bay Resources Inc Common|0.13
20111208|658615109|IDCX|200|NORTH CHINA HORTICULTURE, INC.|0.01
20111208|662585108|NSBC|443|NORTH ST BANCORP|2.75
20111208|664397106|NU|2403|NORTHEAST UTILITIES|34.21
20111208|665531109|NOG|14829|Northern Oil and Gas, Inc. Com|25.57
20111208|665859104|NTRS|29067|NORTHERN TRUST CORP|40.52
20111208|66644R103|NTCPF|3|NORTHISLE COPPER ORDINARY SHAR|0.21
20111208|666807102|NOC|507|NORTHROP GRUMMAN CP (HLDG CO) |56.54
20111208|66704R100|NRF|42383|NORTHSTAR REALTY FINANCE CORP |4.51
20111208|667340103|NWBI|1626|NORTHWEST BANCSHARES, INC COM |12.39
20111208|66737P501|NWBO|704|NORTHWEST BIOTHERAPEUTICS INC |0.37
20111208|667655104|NWN|4818|NORTHWEST NATURAL GAS CO|46.89
20111208|667746101|NWPX|2371|NORTHWEST PIPE CO|23.42
20111208|66979P102|STVS|1130|NOVA LIFESTYLE INC COM STK|4.45
20111208|66987E206|NG|12939|NOVAGOLD RESOURCES INC(NEW)|10.85
20111208|66987M604|NVTL|110|NOVATEL WIRELESS INC COM NEW|3.01
20111208|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.15
20111208|669947889|NOVS|1199|NOVASTAR FINANCIAL, INC NEW|0.45
20111208|67000M209|NVLT|418|NOVELOS THERAPEUTICS INC COM S|0.35
20111208|670002104|NVAX|7209|NOVAVAX INC|1.47
20111208|67019E107|NST|50|NSTAR|44.79
20111208|67053A102|NMRX|4912|NUMEREX CORP CL-A (PA)|8.00
20111208|67058H102|NS|1749|NUSTAR ENERGY L.P. COM RESTG L|53.86
20111208|6706EB106|NCB|3611|NUVEEN CALIF MUNICPAL VALUE FD|15.05
20111208|6706EH103|JGV|390|NUVEEN GLOBAL VALUE OPPORTUNIT|17.82
20111208|6706EM102|JSN|2051|NUVEEN EQUITY PREMIUM OPPORTUN|11.79
20111208|6706EN100|JRO|26763|NUVEEN FLOATING RATE INCOME OP|11.09
20111208|6706EP105|JDD|4008|NUVEEN DIVERSIFIED DIV & INCM |10.53
20111208|6706ER101|JPZ|3105|NUVEEN EQUITY PREMIUM INCOM FU|11.28
20111208|6706EV102|JFP|3375|NUVEEN TAX-ADVANTAGED FLOATING|2.09
20111208|67060D107|NTC|2355|NUVEEN (CT) PREM INCM MUNI FD |14.06
20111208|67060F102|NPG|406|NUVEEN (GA) PREM INCM MUNI FD |14.54
20111208|67060F300|NPGPRC|600|NUVEEN GEORGIA PREMIUM INCM MU|10.04
20111208|67060N204|NTRZ|1243|NUTRACEA NEW|0.13
20111208|67060P100|NNC|300|NUVEEN (NC) PREM INCM MUNI FD |15.00
20111208|67060P308|NNCPRC|32|NUVEEN N C PREM INCOME MUN FD |10.06
20111208|67060Q108|NOM|2452|NUVEEN (MO) PREM INCM MUNI FD |16.09
20111208|67061E104|NMT|663|NUVEEN (MA) PREM INCM MUNI FD |13.91
20111208|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.05
20111208|67061F101|NPY|228|NUVEEN (PA)PREM INCM MUNI FD-2|13.71
20111208|67061Q107|NMY|255|NUVEEN (MD) PREM INCM MUNI FD |14.55
20111208|67061T101|NIM|8980|NUVEEN SELCT MATURTIES MUNI FD|10.75
20111208|67061U108|NCL|617|NUVEEN INSD(CAL)PREM INCM MUN2|14.86
20111208|67061W104|NAZ|2405|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.93
20111208|67061X102|NPC|3553|NUVEEN INSD(CAL)PREM INCM MUNI|15.33
20111208|67062C107|NCA|2299|NUVEEN CALIF MUN VALUE FUND|9.25
20111208|67062E103|NQM|289|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20111208|67062F100|NXP|625|NUVEEN SELCT TX FR INCM PT SBI|14.28
20111208|67062H106|NMA|1205|NUVEEN MUNI ADVANTAGE FUND|14.56
20111208|67062J102|NMI|2503|NUVEEN MUNICIPAL INCOME FUND|11.30
20111208|67062N103|NQI|200|NUVEEN INSURED QUALITY MUNI FD|14.69
20111208|67062R104|NNP|161|NUVEEN NY PERF PLUS MUNI FD|15.16
20111208|67062T100|NPI|5789|NUVEEN PREMIUN INC MUN FUND|14.24
20111208|67062U107|NCO|1801|NUVEEN CALIF MUN MKT OPPOR FD |14.48
20111208|67062W103|NMO|200|NUVEEN MUNI MARKET OPPORT FUND|13.86
20111208|67062X101|NQN|1414|NUVEEN NY INVT QUAL MUNI FD|14.92
20111208|67063C106|NXQ|376|NUVEEN SELECT TX FR INCM PTF 2|13.64
20111208|67063R103|NXC|1241|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20111208|67063V104|NXN|5853|NUVEEN INSD NY SLCT TX FR INCO|13.98
20111208|67063W102|NPM|5338|NUVEEN PREMIUM INCM MUNI FD II|14.68
20111208|67063X100|NXR|2049|NUVEEN SELECT TAX-FR INCM PTF3|14.20
20111208|67064R102|NPV|2532|NUVEEN (VA) PREM INCM MUNI FD |15.41
20111208|670651108|NKX|800|NUVEEN INSURED CALIF TAX FREE |13.99
20111208|670657105|NEA|58|NUVEEN INSURED TAX FREE ADVANT|14.51
20111208|67066V101|NAD|635|NUVEEN DVD ADVT MUNI FD SBI|14.11
20111208|67066X107|NAN|2036|NUVEEN NY DVD ADVT MNI FD SBI |13.96
20111208|67067Y104|NSL|6270|NUVEEN SR INCOME FD SBI|6.53
20111208|670682103|NMZ|1906|NUVEEN MUNICIPAL HIGH INCOME O|12.22
20111208|67069L100|NFZ|1935|NUVEEN ARIZONA DIV ADV MUNI FD|13.61
20111208|67069N106|NRB|742|NUVEEN NORTH CAROLINA DIV ADV |15.74
20111208|67069P101|NMB|155|NUVEEN MASSACHUSETTS DIV ADV|13.75
20111208|67069R107|NFM|1402|NUVEEN MARYLAND DIV ADV MUNI|13.87
20111208|67069X104|NVX|461|NUVEEN CAL DIV ADV MUNI FD-2|14.33
20111208|67069Y102|NXJ|2478|NUVEEN N.J. DIV ADV MUNI FD-2 |13.85
20111208|670695105|NUW|2533|NUVEEN MUNICIPAL VALUE FUND 2 |17.33
20111208|67070A101|NXK|1121|NUVEEN N.Y. DIV ADV MUNI FD|13.96
20111208|67070C107|NXI|1710|NUVEEN OHIO DIV ADV MUNI FD|14.50
20111208|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.81
20111208|67070F100|NXZ|369|NUVEEN DIV ADV MUNI FD-2|14.42
20111208|67070R104|NBJ|1453|NUVEEN OHIO DIV ADV MUNI FD|13.90
20111208|67070T100|NZX|1206|NUVEEN GA DIV ADV MUNI FD|15.03
20111208|67070V105|NZR|247|NUVEEN MD DIV ADV MUNI FD|14.09
20111208|67070W103|NZW|1893|NUVEEN MICH DIV ADV MUNI FD|13.50
20111208|67070X101|NZF|849|NUVEEN DIV ADV MUNI FD 3|14.62
20111208|67070X507|NZFPRC|100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.13
20111208|67070Y109|NZH|7269|NUVEEN CALIF DIV ADV MUNI FD|13.34
20111208|670702109|NJV|1283|NUVEEN NEW JERSEY MUN VALUE FD|15.26
20111208|670704105|NUVA|856|NUVASIVE INC|13.64
20111208|670706100|NYV|1296|NUVEEN NEW YORK MUN VALUE FD 2|14.34
20111208|67071B108|JRS|10837|NUVEEN REAL ESTATE INCOME FD|10.10
20111208|67071C106|NNB|368|NUVEEN DIV ADV MUNI FD 2|15.00
20111208|67071D104|NNO|2589|NUVEEN NO CO DIV MUNI 2|15.28
20111208|67071L106|NVG|4427|NUVEEN INSURED DIV ADTVG MUNI |14.87
20111208|67071N102|NKO|2275|NUVEEN INSURED NY DIV|14.65
20111208|67071R103|NGK|12|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20111208|67071S101|JTP|20578|NUVEEN QUALITY PFD INCOME FD|7.68
20111208|67071T109|NUJ|4683|NUVEEN NEW JERSEY DIV ADVTG MU|14.38
20111208|67071T307|NUJPRC|291|NUVEEN NEW JERSEY DIVIDEND ADV|9.96
20111208|67071V104|NVJ|632|NUVEEN OHIO DIV ADVTG MUNI FD |14.40
20111208|67071W102|NVY|963|NUVEEN PENNSYLVANIA DIV ADVTG |13.75
20111208|67071W300|NVYPRC|795|NUVEEN PA DIVID ADVANTAGE MUNI|9.98
20111208|67071Y108|NGO|237|NUVEEN CONNECTICUT DIV ADVANTA|13.63
20111208|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.04
20111208|67072A109|NWI|83|NUVEEN MARYLAND DIV ADVANTAGE |13.83
20111208|67072B107|NKG|1144|NUVEEN GEORGIA DIVD ADVANTAGE |14.39
20111208|67072C105|JPS|56843|NUVEEN QUALITY PREFERRED INCOM|7.97
20111208|67072D103|NII|2519|NUVEEN NORTH CAROLINA DIV ADVA|15.02
20111208|67072E101|NXE|1290|NUVEEN ARIZONA DIV ADVANTAGE M|13.26
20111208|67072T108|JFR|24864|NUVEEN FLOATING RATE INCOME FU|10.88
20111208|67073B106|JPC|2155|NUVEEN MULTI STRATEGY INCOME|7.91
20111208|67073C104|JGG|52|NUVEEN GLOBAL GOVERNMENT ENHAN|14.20
20111208|67073G105|JTD|7425|NUVEEN TAX-ADVANTAGED DIVIDEND|12.28
20111208|67073Y106|NVE|1971|NV ENERGY, INC|15.32
20111208|67074C103|NBB|3984|NUVEEN BUILD AMERICA BOND FUND|20.48
20111208|67074K105|NPN|711|NUVEEN PA MUN VALUE FD COM SHS|15.01
20111208|67074M101|NEV|400|NUVEEN ENHANCED MUN VALUE FD C|14.10
20111208|67074Q102|NBD|8207|NUVEEN BUILD AMER BD OPP FND C|21.43
20111208|67074R100|JMT|5180|NUVEEN MTG OPPORTUNITY TERM FD|20.45
20111208|67074U103|JMF|565|NUVEEN ENERGY MLP TOTAL RETURN|16.90
20111208|67074X107|JSD|701|NUVEEN SHORT DURATION CR|17.27
20111208|67076P102|NYMX|200|NYMOX PHARMACEUTICAL CORP(F)|7.88
20111208|670823103|CHUX|368|O'CHARLEYS INC|6.12
20111208|670837103|OGE|592|OGE ENERGY CORP (HOLDING CO.) |52.46
20111208|670849108|OGXPY|1192|OGX PETROLEO E GAS PARTICIPACO|8.19
20111208|67086W105|AMCF|3286|ANDATEE CHINA MARINE FUEL SVCS|3.45
20111208|67090H102|JTA|4717|NUVEEN TAX-ADV TOTAL RETURN ST|10.02
20111208|67090N109|JGT|2346|NUVEEN MULTI CURRENCY SHORT TE|12.95
20111208|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111208|67090X107|JCE|4056|NUVEEN CORE EQUITY ALPHA FD CO|12.98
20111208|670928100|NUV|7071|NUVEEN MUNICIPAL VALUE FUND|9.75
20111208|670971100|NQJ|494|NUVEEN NJ INVT QUALITY MUNI FD|14.13
20111208|670972108|NQP|231|NUVEEN PA INVT QUAL MUNI FD|14.61
20111208|670973106|NQS|1569|NUVEEN SELECT QUALITY MUNI FD |14.99
20111208|670975101|NVC|2294|NUVEEN CALIF SELECT QUAL MUNI |14.93
20111208|670976109|NVN|6045|NUVEEN NY SELECT QUAL MUNI FD |15.36
20111208|670977107|NQU|4069|NUVEEN QUALITY INCOME MUNI FD |14.43
20111208|670980101|NUO|210|NUVEEN OHIO QULTY INCM MUN FD |16.66
20111208|670983105|NTX|793|NUVEEN TEXAS QLTY INCM MUN FD |15.96
20111208|670984103|NIO|3001|NUVEEN INSURED MUNI OPPTY FUND|14.61
20111208|670986108|NUN|717|NUVEEN NY QUAL INCOME MUNI FD |15.08
20111208|670987106|NIF|224|NUVEEN PREMIER INSD MUNI INCOM|15.26
20111208|670988104|NPF|2067|NUVEEN PREMIER MUNI INCOME FD |14.51
20111208|67101N106|NNJ|3400|NUVEEN (NJ)PREM INCM MUNI FUND|14.90
20111208|67101Q109|NMP|1136|NUVEEN (MI) PREM INCM MUNI FD |13.90
20111208|67101R107|NNF|802|NUVEEN INSD (NY)PREM INCM MUNI|15.29
20111208|67103H107|ORLY|55|O REILLY AUTOMOTIVE INC COM|79.02
20111208|67107W100|OIIM|1100|02MICRO INTERNATIONAL LTD SPON|4.40
20111208|671807105|OVLY|629|Oak Valley Bancorp (CA) Common|6.74
20111208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111208|67423R108|OMPI|160|OBAGI MEDICAL PRODUCTS, INC. C|10.01
20111208|674599105|OXY|1019|OCCIDENTAL PETROLEUM CORP|96.27
20111208|674870308|OPTT|21409|OCEAN POWER TECHNOLOGIES, INC |3.23
20111208|675232102|OII|2234|OCEANEERING INTL INC|47.86
20111208|67551U105|OZM|372|OCH-ZIFF CAPITAL MGMT GRP LLC |8.47
20111208|67555N206|OCLR|1300|OCLARO INC COM (DE)|2.88
20111208|675746309|OCN|60|OCWEN FINANCIAL CORPORATION (N|13.51
20111208|676121106|OPIX|120|ODYSSEY PICTURES CORP|0.05
20111208|67622P101|OMX|5646|OFFICEMAX INCORPORATED|5.13
20111208|676220106|ODP|2478|OFFICE DEPOT INC|2.44
20111208|67778H101|OHRP|5875|OHR PHARMACEUTICAL, INC. COMMO|0.69
20111208|677864100|ODC|1671|OIL-DRI CORPORATION OF AMERICA|20.15
20111208|678002106|OIH|4579|OIL SERVICES TR 12/31/41|122.19
20111208|678026105|OIS|103|OIL STATES INTL INC|76.97
20111208|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111208|678123100|OJIPY|2|OJI PAPER LTD ADR|49.92
20111208|679580100|ODFL|93|OLD DOMINION FREIGHT LINES INC|39.45
20111208|680033107|ONB|95|OLD NATL BANCORP (IND)|11.54
20111208|680223104|ORI|12465|OLD REPUBLIC INTL CORP|9.12
20111208|680277100|OSBC|467|OLD SECOND BANCORP INC|1.33
20111208|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|3.85
20111208|681904108|OCR|3120|OMNICARE INC|33.08
20111208|681919106|OMC|353|OMNICOM GROUP INC|44.50
20111208|681936100|OHI|2136|OMEGA HEALTHCARE INVESTORS INC|18.30
20111208|682095104|OFLX|1038|OMEGA FLEX INC COM|13.51
20111208|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|.
20111208|682128103|OVTI|6561|OMNIVISION TECHNOLOGIES INC|12.72
20111208|682129101|OMN|2079|OMNOVA SOLUTIONS INC|4.51
20111208|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111208|682143102|OMER|2053|OMEROS CORPORATION COM STK|4.04
20111208|682159108|ASGN|4100|ON-ASSIGNMENT INC|10.46
20111208|68216L100|OMBP|600|OMNI BIO PHARMACEUTICAL, INC. |2.60
20111208|68216R107|OABC|1781|OMNIAMERICAN BANCORP INC COM S|14.99
20111208|682189105|ONNN|11569|ON SEMICONDUCTOR CORP|8.19
20111208|682203104|ONCI|4788|ON4 COMM INC|0.02
20111208|68230A106|OGXI|71|ONCOGENEX PHARMACEUTICALS INC |11.36
20111208|682310107|ONCY|24316|ONCOLYTICS BIOTECH INC|4.13
20111208|682324108|ONTY|23867|ONCOTHYREON INC COM SHS|8.02
20111208|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.30
20111208|682406103|OLP|2946|ONE LIBERTY PROPERTIES INC|16.61
20111208|68268N103|OKS|60805|ONEOK PARTNERS LP UNIT LTD PAR|52.88
20111208|682680103|OKE|13|ONEOK INC (NEW)|82.95
20111208|682875208|ONSM|850|ONSTREAM MEDIA CORP COM STK|0.60
20111208|68338T403|ONVI|93|ONVIA INC|2.94
20111208|683399109|ONXX|639|ONYX PHARMACEUTICALS INC|41.49
20111208|683401103|ONYX|14530|ONYX SVC & SOLUTIONS INC COM S|1.49
20111208|68371J106|OPESY|100|Opera Software Asa Sponsored A|10.14
20111208|683715106|OTEX|31691|OPEN TEXT CORP|55.12
20111208|683718308|OPWV|12127|OPENWAVE SYSTEMS INC NEW|1.71
20111208|68372A104|OPEN|61026|OPENTABLE,INC COMMON STOCK|37.77
20111208|68372T103|OPXA|2303|Opexa Therapeutics, Inc. Commo|1.16
20111208|68375N103|OPK|61888|OPKO HEALTH, INC|4.87
20111208|68375V105|OPXT|10175|OPNEXT, INC. COM|1.00
20111208|683757108|OPNT|324|OPNET TECHNOLOGIES INC|38.13
20111208|683797104|OPY|759|OPPENHEIMER HOLDINGS INC CL A |16.36
20111208|68384X100|OPXS|2000|OPTEX SYSTEMS HLDGS INC COM ST|.
20111208|68389X105|ORCL|3|ORACLE CORPORATION|31.54
20111208|68554N403|ORSCY|66|ORASCOM CONSTR INDS S A E SPON|34.60
20111208|68555P100|ORBC|389|ORBCOMM, INC COM STK|3.16
20111208|68558C106|EORBF|1720|ORBITE ALUMINAE INC ORD SHS (C|2.68
20111208|686126202|ORAGF|100000|OREMEX SILVER INC ORDINARY SHA|0.18
20111208|68616T109|ORZCF|83559|OREZONE GOLD CORP COM SHARES|3.14
20111208|686164104|OREX|1524|OREXIGEN THERAPEUTICS, INC. CO|1.78
20111208|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|15.01
20111208|68618W100|OFG|2440|ORIENTAL FINL GRP (HOLD CO.)|11.56
20111208|68618W209|OFGPRA|222|ORIENTAL FINL GRP7.125%MIPS A |22.00
20111208|68619F205|ONP|15216|ORIENT PAPER, INC. COMMON STOC|3.67
20111208|68627W109|ORNH|2|ORION HEALTHCORP, INC|0.14
20111208|68628V308|ORN|139|ORION MARINE GROUP INC COM STK|6.01
20111208|686338104|OKOFF|2200|Orko Silver Corp Ordinary Shar|1.96
20111208|686701103|ORMT|515|ORMET CORP|6.50
20111208|687043109|ORFG|1061|OROFINO GOLD CORP COMMON STOCK|0.03
20111208|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111208|688239201|OSK|33654|OSHKOSH CORPORATION COM|21.15
20111208|68827R108|OSIR|462|OSIRIS THERAPEUTICS INC COM ST|4.91
20111208|688823202|OTT|5067|OTELCO, INC INCM DEPO SEC|15.64
20111208|689648103|OTTR|627|OTTER TAIL CORPORATION|21.57
20111208|690027206|OUTD|3108|OUTDOOR CHANNEL HLDGS INC NEW |7.14
20111208|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.16
20111208|690212105|OFI|300|OVERHILL FARMS INC|3.97
20111208|690310206|OVRL|962|OVERLAND STORAGE INC|2.18
20111208|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.78
20111208|690368105|OSG|2641|OVERSEAS SHIPHOLDING GROUP|10.05
20111208|690370101|OSTK|1226|OVERSTOCK COM INC DEL|7.98
20111208|690732102|OMI|3|OWENS & MINOR INC (HLDG CO)|29.36
20111208|691543102|OXLC|1647|OXFORD LANE CAP CORP COM|13.57
20111208|691807101|OXF|953|OXFORD RESOURCES PARTNERS,LP C|17.14
20111208|691828305|OXGN|142|OXIGENE INC COM|1.04
20111208|691829402|OXIS|53106|OXIS INTERNATIONAL INC-NEW|0.05
20111208|69207P209|OXBT|171|OXYGEN BIOTHERAPEUTICS INC NEW|2.23
20111208|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111208|69318J100|PCCC|562|PC CONNECTION INC|11.19
20111208|69323T101|PCM|1057|PCM FUND, INC|10.89
20111208|69329Y104|PDLI|5469|PDL BIOPHARMA INC|6.14
20111208|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|84.05
20111208|693304305|PEPRB|100|PECO ENERGY$4.30 CUM PFD SER-3|89.42
20111208|69336T205|PHIIK|100|PHI INC NON-VTG|23.80
20111208|69340M204|PLPRS|345|PLC CAP 7 1/2% (TOPRS)|25.04
20111208|69340N202|PLPRA|11|PLC CAPITAL TR IV 7.25% TR ORG|25.16
20111208|69340Y208|PLPRB|923|PROTECT LIFE CORP CAP TR V TR |24.70
20111208|693417107|PLXT|498|PLX TECHNOLOGY INC|2.86
20111208|69344M101|PPMIQ|530738|PMI GROUP INC (THE)|0.03
20111208|69345P103|PMFG|3113|PMFG INC COM STK (DE)|21.27
20111208|693461105|PMXO|7500|PMX CMNTYS INC COM STK (NV)|0.17
20111208|693475121|PNCWS|2400|THE PNC FINANCIAL SERV GROUP, |11.95
20111208|693475881|PNCPRL|29|PNC FINL SRV GRP INC DEP SHS R|27.79
20111208|693483109|PKX|882|POSCO;SPON ADR REP 1/4 ORD|87.91
20111208|69349H107|PNM|10|PNM RESOURCES (HOLDING CO)|18.72
20111208|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111208|69350H202|PNU|118|PNC FINL SVCS GRP PN CAP TR D |25.27
20111208|69350S208|PNH|322|PNC Cap Tr E Gtd Tr Pfd Secs|26.06
20111208|69351T106|PPL|97881|PPL CORPORATION|29.26
20111208|69351U863|PLEUK|296|PPL ELECTRIC UTILS CORP DEP SH|25.13
20111208|69352P889|PLV|4841|PPL CAP FDG INC SENIOR NOTES (|26.41
20111208|69357C503|PRGX|2192|PRGX GLOBAL INC COM STK|5.85
20111208|69360J107|PSB|495|PS BUSINESS PARKS INC|55.63
20111208|69360J867|PSBPRI|161|PS BUS PKS INC DEP REPSTG 1/10|25.17
20111208|69360J875|PSBPRH|1014|PS BUS PARKS INC DEPOS SHS REP|25.46
20111208|69360J883|PSBPRR|2417|PS BUSINESS PKS INC CALIF DEP |25.90
20111208|69360N108|PSBQ|400|PSB HLDGS INC|21.50
20111208|69362W106|PSCP|537|PSI Corporation Common Stock|0.03
20111208|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.44
20111208|69364V106|PEXNY|926|PTT EXPLORATION & PROD PCL SPO|10.98
20111208|693654105|PVFC|23|PVF CAPITAL CORP|1.55
20111208|693656100|PVH|207|PVH CORP COM STK (DE)|72.70
20111208|69366A100|PSSI|2338|PSS WORLD MEDICAL INC|23.96
20111208|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.62
20111208|693742108|PHF|1000|PACHOLDER HIGH YIELD FD,INC.|8.76
20111208|69402P103|PCFBY|280|Pacific Basin Shipping Ltd Uns|8.90
20111208|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|8.19
20111208|69404D108|PACB|22057|PACIFIC BIOSCIENCES OF CALIFOR|2.70
20111208|69423U206|PEIX|132554|PACIFIC ETHANOL, INC. NEW|1.27
20111208|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.44
20111208|694308305|PCGPRB|460|PACIFIC GAS&ELEC 5.50% PFD|27.64
20111208|694308503|PCGPRD|336|PACIFIC G&E 5% RED 1ST PFD|25.00
20111208|694308602|PCGPRE|1650|PACIFIC G&E 5% RED PFD A|25.25
20111208|69433M103|PCFG|6891|PACIFIC GOLD CORP|0.02
20111208|694661307|PNGKF|850|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111208|69480U206|PEGFF|17813|PACIFIC RUBIALES ENERGY CORP N|20.57
20111208|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|8.10
20111208|695127100|PCRX|1310|PACIRA PHARMACEUTICALS INC|8.36
20111208|695156109|PKG|158|PACKAGING CORP OF AMERICA|25.29
20111208|695263103|PACW|1|PACWEST BANCORP COMMON STK|18.90
20111208|69561N204|PAYD|3786|PAID INC NEW|0.27
20111208|69562K100|PTIE|1085|PAIN THERAPEUTICS INC|3.75
20111208|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|17.24
20111208|697529303|PMTI|7|PALOMAR MEDICAL TECH INC|7.85
20111208|697660207|PAM|438|PAMPA ENERGIA S.A. (AR)|11.12
20111208|697844108|MXOM|5420|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20111208|697900108|PAAS|4732|PAN AMERICAN SILVER CORP|24.47
20111208|69806Y106|POEFF|8123|PAN ORIENT ENERGY CORP (CDA)|1.99
20111208|69832A205|PC|642|PANASONIC CORP ADR (REP 1 SHR |9.38
20111208|698657103|PTRY|123|PANTRY INC (THE)|12.43
20111208|69888P106|PRX|340|PAR PHARMACEUTICAL COMPANIES I|32.28
20111208|698884103|PAR|238|PAR TECHNOLOGY CORP|3.75
20111208|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111208|69913R309|PRGN|11767|PARAGON SHIPPING INC COM SHS C|0.71
20111208|699172102|PAMT|1837|PARAMETRIC SOUND CORP|0.62
20111208|69924P102|PZG|37208|PARAMOUNT GOLD AND SILVER CORP|2.63
20111208|700215304|PCYG|470|Park City Group, Inc. New Comm|3.52
20111208|700658107|PRK|227|PARK NATIONAL CORP|61.05
20111208|70086Y105|PSTB|5837|PARK STERLING CORP COM SHS (CA|3.70
20111208|701081101|PKD|453|PARKER DRILLING CO|7.00
20111208|701094104|PH|435|PARKER-HANNIFIN CORP|81.90
20111208|70159Q104|PKY|1752|PARKWAY PROPERTIES INC.|10.08
20111208|702477308|PCGP|800|PASCALL GROUP INC|.
20111208|70286C101|PPRTF|26000|PASSPORT POTASH INC COM (CDA) |0.18
20111208|70320A103|PBHC|120|PATHFINDER BANCORP INC|8.85
20111208|70322H106|PSTX|77|PATIENT SAFETY TECHNOLOGIES, I|1.30
20111208|703343103|PATK|1583|PATRICK INDUSTRIES INC|3.40
20111208|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.81
20111208|70336N107|PTSC|6816|PATRIOT SCIENTIFIC CORP|0.06
20111208|70336T104|PCX|47869|PATRIOT COAL CORPORATION COM S|10.17
20111208|70337B102|PATR|532|PATRIOT TRANSPORTATION HLDG|21.91
20111208|703481101|PTEN|3374|PATTERSON-UTI ENERGY INC|20.95
20111208|70422P206|EAPS|2390|PAX MSCI EAFE ESG INDEX ETF|21.99
20111208|70423P304|PXTE|820|PAXTON ENERGY INC NEW COMMON S|0.03
20111208|704326107|PAYX|1096|PAYCHEX INC|29.63
20111208|70438S103|PYDS|2151|PAYMENT DATA SYSTEMS INC|0.09
20111208|705015105|PSO|197|PEARSON PLC ADR(RP 1ORD25PEN) |17.99
20111208|70509V100|PEB|1201|PEBBLEBROOK HOTEL TR (MD)|18.97
20111208|70509V209|PEBPRA|150|PEBBLEBROOK HOTEL TR PFD SER A|23.26
20111208|705536100|PRLS|632|PEERLESS SYSTEMS CORP|3.91
20111208|705560100|PEET|133|PEET'S COFFEE & TEA INC|59.96
20111208|70557V101|PGSI|36000|Pegasi Energy Resources Corpor|0.57
20111208|705573103|PEGA|17807|PEGASYSTEMS INC|31.25
20111208|705646107|PGXPF|7318|PELANGIO EXPLORATION INC. COM |0.38
20111208|70686R104|PCO|18393|PENDRELL CORPORATION|2.64
20111208|70706P104|PGH|81026|PENGROWTH ENERGY CORP COM SHS |10.88
20111208|707882106|PVA|2243|PENN VIRGINIA CORP|6.09
20111208|707884102|PVR|3152|PENN VIRGINIA RESOURCE PTNRS|25.00
20111208|707887105|PWE|45905|PENN WEST PETE LTD NEW COM SHS|19.13
20111208|70806A106|PFLT|65|PENNANTPARK FLOATING RATE CAP |10.59
20111208|708062104|PNNT|2050|PENNANT INVESTMENT CORP COM|10.78
20111208|708160106|JCP|304|PENNEY J.C. CO INC (HOLDING CO|33.51
20111208|708254206|PNNW|201|PENNICHUCK CORP (NEW)|28.76
20111208|708430103|PWOD|2053|PENNS WOODS BANCORP INC|37.90
20111208|709102107|PEI|18|PENN REAL ESTATE INVST TST SBI|10.08
20111208|70931T103|PMT|891|PENNYMAC MTG INVT TR COM|16.71
20111208|70959W103|PAG|1167|PENSKE AUTOMOTIVE GROUP, INC. |20.70
20111208|709600100|PNSN|323|PENSON WORLDWIDE INC COM STK|1.19
20111208|709631105|PNR|7050|PENTAIR INC|36.82
20111208|709789101|PEBO|1577|PEOPLES BANCORP INC|13.93
20111208|711037101|PEOP|227|PEOPLES FED BANCSHARES INC COM|13.40
20111208|712704105|PBCT|17384|PEOPLE'S UNITED FINANCIAL INC |12.66
20111208|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|10.81
20111208|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|64.91
20111208|713661304|PPHM|4376|PEREGRINE PHARMACEUTICALS INC |1.19
20111208|71372U104|PWRD|1030|PERFECT WORLD CO LTD SPONSORED|11.18
20111208|71375U101|PRFT|247|PERFICIENT INC|8.31
20111208|71376C100|PERF|223|PERFUMANIA HLDGS INC COM STK (|18.75
20111208|714046109|PKI|1252|PERKINELMER INC|19.29
20111208|714157104|PESI|64|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20111208|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |20.10
20111208|71426V108|PTX|300|PERNIX THERAPEUTICS HOLDINGS I|9.00
20111208|714270105|PMGYF|7129|PERPETUAL ENERGY INC (CDA)|1.23
20111208|714290103|PRGO|4358|PERRIGO CO|99.53
20111208|715310108|PSGR|24481|PERSHING RESOURCES COMPANY INC|0.05
20111208|715710109|PVSW|28|PERVASIVE SOFTWARE INC|6.17
20111208|71645A109|PBKEF|4506|PETROBAKKEN ENERGY LTD. CLASS |10.16
20111208|71646T107|PALG|12|PETROALGAE INC COM STK (DE)|4.00
20111208|716473103|POFCY|5|PETROFAC LTD LONDON UNSPON ADR|11.33
20111208|71649T104|PHUN|3000|PetroHunter Energy Corporation|0.01
20111208|71654V101|PBRA|329451|PETROLEO BRAS ADS (EA REPTG 2 |26.15
20111208|71654V408|PBR|287549|PETRO BRAS SA PETROBAS ADS (EA|28.16
20111208|716578109|PETD|1551|PETROLEUM DEVELOPMENT CORP|36.36
20111208|716748108|PQ|7238|PETROQUEST ENERGY INC (DE)|7.03
20111208|717046106|PEYUF|110|PEYTO EXPLORATION & DEVELOPMEN|25.13
20111208|717081103|PFE|86358|PFIZER INC;COM USD0.05|20.47
20111208|717098206|PFSW|5581|PFSWEB, INC COM STK|3.04
20111208|71712A206|PPH|2500|PHARMACTL HLDR TST DP REC12/40|70.37
20111208|71714F104|PMC|180|PHARMERCIA CORPORATION COM|15.60
20111208|71714G102|PIP|6956|PHARMATHENE, INC|1.16
20111208|71715N106|VRUS|1431|PHARMASSET, INC. COM|129.00
20111208|71722R108|ANTP|19|PHAZAR CORP|2.07
20111208|718252604|PHI|2544|PHILIP LONG DST TEL ADR(RP 1SH|56.37
20111208|71902E109|PNX|12027|PHOENIX COMPANIES INC.|1.72
20111208|71902E208|PFX|69|PHOENIX COMPANIES INC 7.45% PF|19.62
20111208|71944A107|PYTO|7|PHYTOMEDICAL TECHNOLOGIES INC |.
20111208|720190206|PDM|7511|PIEDMONT OFFICE REALTY TRUST, |16.70
20111208|720279108|PIR|175|PIER 1 IMPORTS INC (DEL)|13.57
20111208|721283109|PIKE|1332|PIKE ELECTRIC CORP|7.21
20111208|72147K108|PPC|900|PILGRIMS PRIDE CORP NEW COM ST|6.21
20111208|72154R103|PLGTF|716|PILOT GOLD INC ORD SHS (CDA)|1.02
20111208|72200M108|PCK|1626|PIMCO CALIF MUNI INCOME FD II |9.59
20111208|72200R107|PMF|676|PIMCO MUNICIPAL INC FD|14.20
20111208|72200T103|PNF|1497|PIMCO NY MUNI INC FD|10.67
20111208|72200U100|PCN|10277|PIMCO CORPORATE INCOME FD|15.54
20111208|72200X104|RCS|9257|PIMCO STRATEGIC GLOBAL GOVT FD|11.77
20111208|72201A103|PMX|1103|PIMCO MUNICIPAL INCOME FUND II|11.23
20111208|72201B101|PTY|3485|PIMCO CORPORATE OPPORTUNITY FD|17.13
20111208|72201C109|PZC|3286|PIMCO CALIFORNIA MUNICIPAL INC|9.58
20111208|72201E105|PYN|366|PIMCO NEW YORK MUNICIPAL INCOM|9.15
20111208|72201H108|PFL|600|PIMCO INCOME STRATEGY FD COMMO|10.42
20111208|72201R106|TUZ|1165|PIMCO ETF 1-3 YR US TREASURY I|51.10
20111208|72201R205|STPZ|1598|PIMCO ETF TR 1-5 YR US TIPS IN|53.60
20111208|72201R304|LTPZ|1115|PIMCO ETF TR 15+ YR US TIPS IN|64.86
20111208|72201R403|TIPZ|1023|PIMCO ETF TR BROAD US TIPS IND|58.18
20111208|72201R700|TENZ|1333|PIMCO ETF TR 7-15 YR US TREAS |84.73
20111208|72201R783|HYS|11|PIMCO ETF TR 1-5 YR HIGH YIELD|98.58
20111208|72201R809|TRSY|250|PIMCO BROAD U.S. TREASURY INDE|105.30
20111208|72201R817|CORP|32|PIMCO INVESTMENT GRADE CORP BD|100.75
20111208|72201R825|BABZ|284|PIMCO BUILD AMERICA BOND STRAT|52.59
20111208|72201R833|MINT|1344|PIMCO ETF TR ENHANCED SHT MATU|100.19
20111208|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|52.86
20111208|72201R882|ZROZ|174|PIMCO ETF TR 25+ YR ZERO CPN U|106.68
20111208|722011103|PGP|5787|PIMCO GLOBAL STOCKSPLUS & INCO|20.08
20111208|722014107|PHK|14859|PIMCO HIGH INCOME FUND SBI|12.36
20111208|72202B100|PKO|5252|PIMCO INCOME OPPORTUNITY FUND |26.23
20111208|72341E304|PNGAY|143|PING AN INSURANCE (GROUP) CO O|15.23
20111208|723454104|PNS|110|PINNACLE DATA SYSTEMS INC|2.39
20111208|723456109|PNK|724|PINNACLE ENTERTAINMENT, INC|10.24
20111208|72346Q104|PNFP|891|PINNACLE FINANCIAL PTNRS INC|15.77
20111208|723484101|PNW|254|PINNACLE WEST CAP CORP|46.37
20111208|723653101|HNW|103|PIONEER DIVERSIFIED HIGH INCOM|19.28
20111208|723655106|PDC|852|PIONEER DRILLING COMPANY|11.08
20111208|72369H106|PHT|23238|PIONEER HIGH INCOM TRUST|17.10
20111208|72369J102|PHD|13|PIONEER FLOATING RATE TRUST|12.61
20111208|723762100|MAV|2607|PIONEER MUNICIPAL HIGH INCOME |14.02
20111208|723763108|MHI|4955|PIONEER MUNICIPAL HIGH INCOME |14.54
20111208|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111208|724078100|PJC|351|PIPER JAFFRAY COMPANIES|21.95
20111208|724479100|PBI|10504|PITNEY-BOWES INC|18.98
20111208|725846109|PZZI|4964|PIZZA INN HLDGS INC COM|6.87
20111208|726503105|PAA|2121|PLAINS ALLAMERICAN PIPELINE|67.18
20111208|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.14
20111208|72705J105|PRRY|8024|PLANET RESOURCE RECOVERY INC C|0.01
20111208|72765Q205|PLG|4600|PLATINUM GROUP METALS LTD-NEW |1.07
20111208|72765Y109|PLNLF|84709|PLATMIN LIMITED COM SHS (CANAD|0.13
20111208|727667107|PDOS|19317|Platinum Studios, Inc. Common |.
20111208|729132100|PLXS|45|PLEXUS CORP|28.59
20111208|72919P202|PLUG|1623|PLUG POWER INC COM STK (DE)|2.34
20111208|729251108|PCL|773|PLUM CREEK TIMBER CO (REIT)|36.44
20111208|729273102|PLBC|300|PLUMAS BANCORP|2.51
20111208|72940R102|PSTI|1479|PLURISTEM THERAPEUTICS, INC. C|2.46
20111208|730507100|PTSX|259|NEW 360 COM STK|1.00
20111208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111208|731068102|PII|129|POLARIS INDUSTRIES INC.|59.56
20111208|73174C100|PYMX|9827|PolyMedix, Inc. Common Stock|0.70
20111208|73179V103|PPO|390|POLYPORE INTERNATIONAL, INC|49.19
20111208|73180Y203|PLZLY|36402|POLYUS GOLD INTL LTD SPON GDR |2.87
20111208|732449400|PARDD|369|PONIARD PHARMACEUTICALS INC CO|3.70
20111208|73278L105|POOL|950|POOL CORPORATION COM STK|30.12
20111208|73316R106|POPT|1700|POP3 MEDIA CORP|.
20111208|73317H206|BPOPM|1385|POPULAR, INC. POPULAR CAP TR I|17.17
20111208|733174106|BPOP|38218|POPULAR INC|1.32
20111208|733174403|BPOPP|43|POPULAR,INC NON %NON-CUMULATIV|17.00
20111208|736233107|PBIB|3645|PORTER BANCORP, INC. COM|2.36
20111208|73640Q105|PRAA|69|PORTFOLIO RECOVERY ASSOCS INC |69.52
20111208|737273102|PT|3741|PORTUGAL TELECOM SGPS, S.A.|6.57
20111208|737397109|POSC|11975|POSITRON CORP|.
20111208|737464107|PPS|1433|POST PROPERTIES INC|40.50
20111208|737525105|PSTR|20|POSTROCK ENERGY CORP COM STK (|2.60
20111208|73753A103|TNTTY|9956|POSTNL N.V. SPON ADR (NLD)|3.15
20111208|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111208|739197200|HGKGY|1552|POWER ASSETS HOLDINGS LTD AMER|7.40
20111208|739239101|PWCDF|59|POWER CORP CANADA|22.89
20111208|739268209|PEFF|86|POWER EFFICIENCY CORP NEW|0.04
20111208|73927C100|POFNF|97|POWER FINANCIAL CORP (F)|25.60
20111208|73930R102|PWER|1000|POWER-ONE INC COM STK NEW (DE)|4.36
20111208|73933G202|PSIX|1556|POWER SOLUTIONS INTERNATIONAL,|13.25
20111208|73935A104|QQQ|42874|POWERSHARES QQQ TR UNIT SER 1 |57.08
20111208|73935B300|PMA|23|POWERSHARES ACTIVE MEGA-CAP PO|26.39
20111208|73935B409|PLK|703|POWERSHARES ACTIVE LOW DURATIO|25.42
20111208|73935B508|PSR|1182|POWERSHARES ACTIVE US REAL EST|48.41
20111208|73935X153|PDP|773|PWRSHS EXCH TRADED FD TR DWA T|24.14
20111208|73935X195|PSP|154|POWERSHARES GLOBAL LISTED PRIV|8.32
20111208|73935X229|PGF|414|FINL PFD PORTFOLIO PWRSHS EXCH|16.46
20111208|73935X286|PKW|7267|DYNAMIC BUYBACK ACHIEVERS PORT|26.58
20111208|73935X302|PEY|255532|POWERSHARE HIGH YIELD EQTY DIV|9.07
20111208|73935X393|PSL|84|DYNAMIC CONSUMER STPLS SECT PO|30.38
20111208|73935X500|PBW|4315|POWERSHARES WILDER HILL CLEAN |5.55
20111208|73935X591|PUI|474|POWERSHARES DYNAMIC UTILITIES |16.13
20111208|73935X609|PWB|996|POWERSHARES DYNAMIC LRG CAP GR|16.31
20111208|73935X658|PXE|50|POWERSHARES DYNAMIC ENERGY EXP|23.11
20111208|73935X682|PIV|18273|PWSHS S&P 500 HIGH QTY PORTF S|14.07
20111208|73935X708|PWV|264|POWERSHARES DYNAMIC LRG CAP VA|19.14
20111208|73935X716|PID|10241|POWERSHARES INTERNATIONAL DIVI|14.79
20111208|73935X799|PJP|2094|POWERSHARES DYNAMIC PHARMACEUT|27.46
20111208|73935X815|PXQ|857|POWERSHARES DYNAMIC NETWORKING|25.19
20111208|73935X849|PBJ|3578|POWERSHARES DYNAMIC FOOD & BEV|18.96
20111208|73935Y102|DBV|9672|POWERSHARES DB G10 CURRENCY HA|24.06
20111208|73936B101|DBE|10047|POWERSHARES DB MULTI-SECTOR CO|28.50
20111208|73936B200|DBP|349|POWERSHARES DB MULTI-SECTOR CO|60.82
20111208|73936B309|DBS|3|POWERSHARES DB MULTI-SECTOR CO|56.83
20111208|73936B408|DBA|14731|POWERSHARES DB MULTI-SECTOR CO|28.33
20111208|73936B606|DGL|498|POWERSHARES DB MULTI-SECTOR CO|60.85
20111208|73936B705|DBB|290|POWERSHARES DB MULTI-SECTOR CO|19.73
20111208|73936D107|UUP|1655|POWERSHARES DB U S DLR INDEX T|22.07
20111208|73936G308|PBP|4588|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20111208|73936Q207|PIE|909|POWERSHARES DWA EMERGING MKTS |16.44
20111208|73936Q306|PTO|22496|POWERSHARES IBBOTSON ALTERNATI|11.38
20111208|73936Q504|PCA|18|POWERSHARES RIVERFRONT TACTICA|12.42
20111208|73936Q603|PMNA|1091|POWERSHARES MENA FRONTIER COUN|10.90
20111208|73936Q751|CVRT|1364|POWERSHARES CONVERTIBLE PORTFO|22.10
20111208|73936Q769|BKLN|2806|POWERSHARES SENIOR LOAN PORTFO|23.91
20111208|73936Q793|KBWD|725|POWERSHARES KBW HIGH DIVIDEND |22.04
20111208|73936Q819|KBWY|758|POWERSHARES KBW PREMIUM YIELD |22.20
20111208|73936Q843|PCEF|4737|POWERSHARES CEF INCOME COMPOSI|23.75
20111208|73936Q884|PKOL|406|POWERSHARES GLOBAL COAL PORTFO|26.62
20111208|73936T433|PVI|263|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111208|73936T441|PWZ|12239|POWERSHRS INSURED CA MUNI BOND|24.03
20111208|73936T458|PZT|33|POWERSHARES INSURED NY MUNI BO|23.71
20111208|73936T474|PZA|9819|POWERSHARES INS NATL MUNICIPAL|24.22
20111208|73936T524|PLW|172|POWERSHARES 1-30 LADDERRED TRE|32.06
20111208|73936T557|PHB|39111|POWERSHARES FUNDAMENTAL HIGH Y|18.13
20111208|73936T615|PBD|2996|POWERSHARES GLOBAL EXCH TRD FD|8.97
20111208|73936T763|PXH|1250|POWERSHARES FTSE RAFI EMERGING|21.23
20111208|73936T771|PDN|1105|POWERSHARES FTSE RAFI DEVEL MA|21.51
20111208|739363307|PWAV|3719|POWERWAVE TECHNOLOGIES INC COM|2.19
20111208|73937B308|PWND|402|POWERSHARES GLOBAL WIND ENERGY|7.06
20111208|73937B407|BAB|636|PWRSHS EXCHANGE TRADED FD TR I|28.36
20111208|73937B506|PSCD|599|POWERSHARES S&P SMALLCAP CONSU|26.92
20111208|73937B704|PSCE|2577|POWERSHARES S&P SMALLCAP ENERG|35.42
20111208|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|24.67
20111208|73937B746|KBWB|194847|POWERSHARES KBW BANK PORTFOLIO|20.10
20111208|73937B753|DSUM|12203|POWERSHARES EXCHANGE-TRADED FD|23.78
20111208|73937B761|PFIG|8091|POWERSHARES FUNDAMENTAL INVT G|24.82
20111208|73937B779|SPLV|14303|POWERSHARES S&P 500 LOW VOLATI|25.35
20111208|73937Y100|PWON|300|POWIN CORP COM|0.90
20111208|73941X528|FJA|231|PPLUS TRUST SER EQ-1 CALL TR C|24.00
20111208|73941X551|PZB|271|PPLUS TR SER LTD 1-TR CTF CL-A|23.71
20111208|73941X593|PYS|285|PPLUS TRUST SERIES RRD-1 TR CT|18.70
20111208|73941X627|PYL|309|MERRILL LYNCH DEPOSITOR INC PP|21.06
20111208|73941X684|PYT|949|PPLUS TR GSC-2 TR CTF FLTG RAT|15.25
20111208|73941X759|PYK|350|PPLUS TR SER GSC-1 TR CTF CL A|22.29
20111208|73941X775|PYJ|595|PPLUS TR SER CMT-1 TR CTF CL A|25.12
20111208|740189105|PCP|795|PRECISION CASTPARTS CORP|163.07
20111208|74019B208|PAOS|9532|PRECISION AEROSPACE COMPONENTS|0.04
20111208|74022D308|PDS|8244|PRECISION DRILLING CORPORATION|10.94
20111208|740434105|CPP|774|MERRILL LYNCH DEPOSITOR PFD 8.|23.21
20111208|740434600|PIJ|2275|MERRILL DEPOSITOR PFD PLUS 7.4|25.02
20111208|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |23.66
20111208|740434717|PJL|772|PREFERREDPLUS TR 12/01/2030 SE|26.48
20111208|740434808|PIS|2617|MERRILL DEP PFD PLUS 8.75%|25.17
20111208|740434816|PJA|1027|MERRILL LYNCH DEP PFD 8%|24.85
20111208|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.10
20111208|740434865|PKJ|715|MERRILL LYNCH DEP PFDPLUS 8%|25.65
20111208|740434873|PKH|450|MERRILL DEP PFDPLUS 7.75% TST |24.61
20111208|740434881|PIY|45|MERRILL DEP PFD PLUS 8.375%|23.80
20111208|740444104|PLPC|488|PREFORMED LINE PRODS CO|54.84
20111208|74048H101|PBGC|5726|PREMIER BEVERAGE GROUP CORP. C|0.30
20111208|74051E102|PRXI|493|PREMIER EXHIBITIONS, INC.|1.71
20111208|740536107|PMOIY|2|PREMIER OIL PLC SPONS ADR|5.85
20111208|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|5.00
20111208|740921200|PRWT|577|PREMIERWEST BANCORP|0.91
20111208|741113104|PRST|2305|PRESSTEK INC|0.52
20111208|74144T108|TROW|2123|T-ROWE PRICE GROUP INC|59.35
20111208|741503403|PCLN|296|PRICELINE.COM INC NEW|484.29
20111208|741511109|PSMT|836|PRICESMART INC|67.25
20111208|74164W106|PPP|4329|PRIMERO MINING CORP ORD SHS (C|3.56
20111208|741929301|PTGI|205|PRIMUS TELECOMMUNICATIONS GROU|12.29
20111208|742352107|REVU|800|PRINCETON REVIEW INC (THE)|0.14
20111208|74251V102|PFG|10893|PRINCIPAL FINANCIAL GROUP|25.53
20111208|74251V300|PFGPRB|2939|PRINCIPAL FINANCIAL GRP INC 6.|26.03
20111208|74266R302|PRVT|356|PRIVATE MEDIA GRP INC COM STK |0.24
20111208|742667108|PROBF|1786|PROBE MINES LTD|2.37
20111208|74267C106|PRA|770|PROASSURANCE CP (HLG CO)|79.32
20111208|74269U203|PKT|668|PROCERA NETWORKS INC NEW COM S|17.45
20111208|742718109|PG|170|PROCTER & GAMBLE;COM NPV|65.23
20111208|74272L208|PVTBP|2400|PRIVATEBANCORP INC CAPITAL TRU|26.40
20111208|742962103|PVTB|100|PRIVATE BANCORP INC.|10.03
20111208|743187106|PGNX|800|PROGENICS PHARMACEUTICALS INC |7.47
20111208|74326Y107|PRQNF|462|Progress Energy Resources Corp|13.92
20111208|743263AA3|PREX|278|PROGRESS ENERGY INC CONTINGENT|0.74
20111208|743263105|PGN|2523|PROGRESS ENERGY INC|53.84
20111208|743312100|PRGS|100|PROGRESS SOFTWARE CORP|21.31
20111208|74340W103|PLD|47223|PROLOGIS, INC COM|28.84
20111208|74340W301|PLDPRR|1|PROLOGIS INC|23.77
20111208|74340W400|PLDPRS|300|PROLOGIS INC|23.81
20111208|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.53
20111208|74343G204|PRIS|9204|PROMOTORA DE INFORMACIONES SA |4.84
20111208|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111208|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.54
20111208|74346Y103|PRO|500|PROS HOLDINGS, INC|16.82
20111208|743465106|STKR|5000|PROPHOTONIX LIMITED. COMMON ST|0.13
20111208|74347R107|SSO|203335|PROSHARES ULTRA S&P 500|46.75
20111208|74347R123|IGS|13334|PROSHARES TR SHORT INVT GRADE |36.84
20111208|74347R172|UBT|173|PROSHARES ULTRA 20+YR TREASURY|127.43
20111208|74347R180|UST|74462|PROSHARES ULTRA 7-10 YR TREASU|104.24
20111208|74347R198|BIS|492|PROSHARES TRUST-PROSHARES ULTR|35.31
20111208|74347R305|DDM|6379|PROSHARES ULTRA DOW30|59.92
20111208|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|24.98
20111208|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|36.79
20111208|74347R479|UVT|92|PROSHARES ULTRA RUSSELL 2000 V|25.07
20111208|74347R487|UKK|3356|PROSHARES ULTRA RUSSELL 2000 G|41.32
20111208|74347R503|SH|29927|PROSHARES SHORT S&P500|40.44
20111208|74347R511|UKW|853|PROSHARES ULTRA RUSSELL MIDCAP|44.03
20111208|74347R602|PSQ|1499|PROSHARES SHORT QQQ|30.80
20111208|74347R610|RXD|256|PROSHARES ULTRASHORT HEALTH CA|22.12
20111208|74347R685|UPW|3656|PROSHARES ULTRA UTILITIES|52.10
20111208|74347R693|ROM|300|PROSHARES ULTRA TECHNOLOGY|62.61
20111208|74347R701|DOG|330|PROSHARES SHORT DOW30|39.01
20111208|74347R727|UXI|872|PROSHARES ULTRA INDUSTRIALS|41.81
20111208|74347R818|SAA|556|PROSHARES ULTRA SMALLCAP600|42.04
20111208|74347R826|RWM|2301|PROSHARES SHORT RUSSELL2000|29.63
20111208|74347R842|UWM|345|PROSHARES ULTRA RUSSELL 2000|35.58
20111208|74347R867|DXD|821106|PROSHARES ULTRASHORT DOW30|15.48
20111208|74347R883|SDS|907215|PROSHARES ULTRASHORT S&P500|19.39
20111208|74347W627|SVXY|18188|PROSHARES SHORT VIX SHORT-TERM|45.56
20111208|74347W635|UVXY|67026|PROSHARES ULTRA VIX SHORT-TERM|17.30
20111208|74347W643|ZSL|669611|PROSHARES ULTRASHORT SILVER|12.33
20111208|74347W650|UCO|2056|PROSHARES ULTRA DJ-UBS CRUDE O|42.77
20111208|74347W668|SCO|1793|PROSHARES ULTRASHORT DJ-UBS CR|38.13
20111208|74347W684|VIXM|75|PROSHARES TR II VIX MID-TERM F|79.38
20111208|74347W692|VIXY|9581|PROSHARES TR II VIX SHORT-TERM|88.97
20111208|74347W718|GLL|898|PROSHARES ULTRASHORT GOLD|16.21
20111208|74347W767|KOLD|249|PROSHARES ULTRASHORT DJ-UBS|54.46
20111208|74347W775|BOIL|22773|PROSHARES ULTRA DJ-UBS|27.34
20111208|74347W841|AGQ|79731|PROSHARES ULTRA SILVER|58.91
20111208|74347W882|EUO|815|PROSHARES TR 11 PROSHARES ULTR|18.99
20111208|74347X104|UWC|70|PROSHARES TR ULTRA RUSSELL3000|73.52
20111208|74347X146|SKF|229886|PROSHARES ULTRASHORT FINANCIAL|59.30
20111208|74347X211|MZZ|3539|PROSHARES ULTRASHORT MIDCAP400|38.03
20111208|74347X237|QID|1476|PROSHARES ULTRASHORT QQQ|43.88
20111208|74347X245|SSG|157|PROSHARES ULTRASHORT SEMICONDU|42.69
20111208|74347X302|EET|1110|PROSHARES TR ULTRA MSCI EMERGI|69.87
20111208|74347X401|BZQ|14026|PROSHARES TR ULTRASHORT MSCI B|17.28
20111208|74347X476|KRS|2041|PROSHARES SHORT KBW REGIONAL B|53.78
20111208|74347X500|EFO|500|PROSHARES TRUST, ULTRA MSCI EA|62.65
20111208|74347X526|UPV|1553|PROSHARES TR PROSHARES ULTRA M|25.51
20111208|74347X534|UXJ|240|PROSHARES TR PROSHARES ULTRA M|27.85
20111208|74347X559|SBM|1999|PROSHARES SHORT BASIC MATERIAL|37.87
20111208|74347X567|FXP|1100|PROSHARES TR ULTRASHORT FTSE C|27.98
20111208|74347X575|EEV|5484|PROSHARES ULTRASHORT MSCI EMER|32.11
20111208|74347X591|DUG|224305|PROSHARES ULTRASHORT OIL & GAS|25.42
20111208|74347X617|SMN|356|PROSHARES ULTRASHORT BASIC MAT|17.55
20111208|74347X625|URE|730|PROSHARES ULTRA REAL ESTATE|48.18
20111208|74347X633|UYG|28562|PROSHARES ULTRA FINANCIALS|45.39
20111208|74347X641|REK|49|PROSHARES SHORT REAL ESTATE|35.43
20111208|74347X666|SQQQ|78147|PROSHARES ULTRAPRO SHORT QQQ|18.96
20111208|74347X674|SDOW|78952|PROSHARES TRUST PROSHRS ULTRAP|25.75
20111208|74347X682|SMDD|16626|PROSHARES TRUST PROSHRS ULTRAP|17.52
20111208|74347X690|SRTY|400|PROSHARES TRUST PROSHRS ULTRAP|13.40
20111208|74347X799|URTY|57853|PROSHARES TRUST PROSHRS ULTRAP|51.35
20111208|74347X815|UMDD|5287|PROSHARES TRUST PROSHRS ULTRAP|59.20
20111208|74347X831|TQQQ|56148|PROSHARES ULTRAPRO QQQ|72.66
20111208|74347X849|TBF|1943|PROSHARES TRUST SHORT 20+ TREA|32.32
20111208|74347X856|SPXU|2|PROSHARES TR PROSHARES ULTRAPR|13.27
20111208|74347X864|UPRO|142900|PROSHARES TRUST PROSHARES ULTR|61.28
20111208|74347X880|XPP|15123|PROSHARES TR ULTRA FTSE CHINA |50.55
20111208|74348A103|SIJ|5506|PROSHARES ULTRASHORT INDUSTRIA|42.10
20111208|74348A202|TWM|5379|PROSHARES ULTRASHORT RUSSELL 2|38.71
20111208|74348A301|EPV|20947|PROSHARES TR ULTRASHORT MSCI E|44.99
20111208|74348A400|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|39.59
20111208|74348A707|UJB|334|PROSHARES TR ULTRA HIGH YIELD |39.29
20111208|74348A806|IGU|400|PROSHARES TR ULTRA INVT GRADE |44.69
20111208|74348A863|SDP|4389|PROSHARES TR ULTRASHORT UTILS |33.96
20111208|74348A871|SRS|7130|PROSHARES TR ULTRASHORT REAL E|39.56
20111208|743606105|PRSP|19661|PROSPERITY BANCSHARES INC|40.45
20111208|74365A101|PLX|32111|Protalix BioTherapeutics, Inc.|5.31
20111208|743674103|PL|221|PROTECTIVE LIFE CORP|22.82
20111208|743674400|PLPRD|1475|PROTECTIVE LIFE CORP 7.25% CAP|25.16
20111208|743674509|PLP|3314|PROTECTIVE LIFE CORP 8% SR NTS|23.54
20111208|74371E105|TXTM|662840|PROTEXT MOBILITY, INC. COMMON |0.03
20111208|74373H106|PTXRF|31|Protox Therapeutics Inc Ordina|0.33
20111208|74386T105|PFS|290|PROVIDENT FINANCIAL SERVICES I|13.04
20111208|74386V100|PVX|33996|PROVIDENT ENERGY LTD NEW (CDA)|9.72
20111208|744319104|PBIP|263|PRUDENTIAL BANCORP, INC. OF PE|4.95
20111208|744320102|PRU|70|PRUDENTIAL FINANCIAL INC.|51.71
20111208|744320409|PFK|138|PRUDENTIAL FIN'L, INC.|26.91
20111208|744320508|PHR|1102|PRUDENTIAL FINANCIAL INC JR SU|27.16
20111208|74435K204|PUK|1869|PRUDENTIAL PLC ADS (REP 2 ORD)|20.49
20111208|74440J101|PSDV|37|PSIVIDA CORP COM|1.32
20111208|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.79
20111208|744573106|PEG|3957|PUB SVC ENTERPRISE GROUP INC|32.07
20111208|74460D109|PSA|647|PUBLIC STORAGE (MARYLAND)|130.12
20111208|74460D125|PSAPRR|6062|PUBLIC STORAGE DEPOSITORY SH R|26.65
20111208|74460D141|PSAPRQ|963|PUBLIC STORAGE DEPOSITARY SHS |26.75
20111208|74460D158|PSAPRP|2778|PUBLIC STORAGE DEPOSITARY SHS |26.94
20111208|74460D182|PSAPRO|1722|PUBLIC STORAGE DEP SHS (USA)|27.89
20111208|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|26.24
20111208|74460D232|PSAPRM|200|PUB STORAGE INC SHS RPTNG 1/10|25.66
20111208|74460D257|PSAPRL|558|PUB STORAGE DEP SH REPSTG 1/10|25.54
20111208|74460D380|PSAPRF|1111|PUB STRG|25.56
20111208|74460D398|PSAPRE|1909|PUB STORAGE DEP SHS REP 1/1000|25.73
20111208|74460D430|PSAPRD|8477|PUB STORAGE DEPSITARY SHRS RPT|25.43
20111208|74460D448|PSAPRC|752|PUB STORAGE DEP REPSTG 1/1000T|25.59
20111208|74460D521|PSAPRZ|29|PUB STORAGE|25.49
20111208|74460D570|PSAPRW|1302|PUB STRG|25.49
20111208|74586W106|PULS|5298|PULSE ELECTRONICS CORP COM STK|2.86
20111208|745867101|PHM|142607|PULTEGROUP,INC COMMON STOCK|6.45
20111208|745867200|PHA|929|PULTEGROUP, INC 7.375% SENIOR |21.71
20111208|74621T100|PURE|361|PURE BIOSCIENCE INC COM STK (D|0.45
20111208|74623Q104|PNCKF|24011|PURE NICKEL INC COM SHS (CANAD|0.09
20111208|746779107|PCF|99|PUTMAN HIGH INCOME SECURITIES |7.52
20111208|746909100|PIM|1299|PUTNAM MASTER INTERMED.INCM TR|4.92
20111208|746922103|PMO|443|PUTNAM MUNI OPPORTUNITIES TR|11.86
20111208|746927102|QLTI|3791|QLT INC|6.74
20111208|747215101|PDO|42|PYRAMID OIL CO|4.53
20111208|74727D306|QADA|100|QAD INC CLA A COM STK|10.93
20111208|74728G605|QBIEY|5640|QBE INSURANCE GRP LTD SPON ADR|14.52
20111208|74729D106|QSGI|8100|QSGI INC COM|0.05
20111208|74729T101|QCCO|1149|QC HLDGS INC|3.80
20111208|747301109|QUAD|649|QUAD/GRAPHICS, INC CLASS A COM|16.27
20111208|74731Q103|PZN|500|PZENA INVESTMENT MANAGEMENT, I|4.85
20111208|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111208|74732Y105|QKLS|313|QKL Stores, Inc. Common Stock |0.92
20111208|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.75
20111208|74733T105|QLIK|4418|QLIK TECHNOLOGIES INC COM STK |29.70
20111208|74734M109|QIHU|196619|QIHOO 360 TECHNOLOGY CO LTD AD|17.95
20111208|74756M102|QLTY|125|QUALITY DISTR INC FLA|10.05
20111208|747582104|QSII|972|QUALITY SYS INC|36.51
20111208|74760P109|QUMI|6708|QUAMTEL INC COM STK (NV)|0.55
20111208|747619104|NX|2661|QUANEX BUILDING PRODUCTS CORP |15.32
20111208|74762L106|QATSF|21455|QUANTITATIVE ALPHA TRADING INC|0.12
20111208|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111208|74766A106|QTMM|6852|QUANTUM MATLS CORP COM STK (NV|0.15
20111208|747906204|QTM|400|QUANTUM CORP DSSG COM|2.69
20111208|747952109|QMM|20068|QUATERRA RESOURCES INC LTD|0.65
20111208|74832E108|QNMNF|1000|QUEENSTON MINING INC (F)|5.76
20111208|74833W206|QPSA|62587|QUEPASA CORP|3.82
20111208|74834L100|DGX|200|QUEST DIAGNOSTICS INC.|57.75
20111208|74837P108|QUIK|11602|QUICKLOGIC CORPORATION|3.00
20111208|74837R104|KWK|142045|QUICKSILVER RESOURCES INC|8.14
20111208|74838J101|QDEL|2228|QUIDEL CORP|17.83
20111208|74874Q100|QNST|1564|QUINNSTREET, INC COM STK (CANA|9.69
20111208|74913G204|CTQ|4804|QWEST CORP 7.375% NOTES DUE 20|25.74
20111208|74913G303|CTW|439|QWEST CORP 7.50% NT DUE 2051|25.97
20111208|749227609|RAS|1948|RAIT FINANCIAL TRUST COM|4.60
20111208|74928K208|RBSPRE|3|RBS CAPITAL FUNDING TRUST V|10.05
20111208|74928P207|RBSPRG|7525|RBS CAPITAL FUNDING TRUST VII |10.16
20111208|749360400|RCMT|32|RCM TECHNOLOGIES INC|5.09
20111208|74965L101|RLJ|2091|RLJ LODGING TR COM|16.09
20111208|749660106|RES|1461|RPC INC|18.77
20111208|749685103|RPM|2178|RPM INTERNATIONAL INC. (DELAWA|23.83
20111208|74972L102|RRR|477|RSC HOLDINGS, INC|11.99
20111208|74973W107|RTI|36841|RTI INTL METALS INC(HLDG CO)|25.65
20111208|74973X105|RTGV|146900|RTG VENTURES INC|.
20111208|74975E303|RWEOY|20567|R W E AG SPONS ADR|37.29
20111208|74975J104|RVUE|44883|RVUE HLDGS INC COM STK (NV)|0.20
20111208|749941100|RFMD|45|RF MICRO DEVICES INC|5.79
20111208|750086100|RAX|176|RACKSPACE HOSTING, INC. COM|42.78
20111208|750236101|RDN|30313|RADIAN GROUP INC|2.56
20111208|75025X100|RLGT|1224|Radiant Logistics, Inc. Common|2.40
20111208|75040P405|ROIAK|7038|RADIO ONE INC CL D NON VTG|1.07
20111208|750438103|RSH|27943|RADIOSHACK CORP|11.34
20111208|750459109|RSYS|600|RADISYS CORP|4.60
20111208|750491102|RDNT|9337|RadNet, Inc. Common Stock|2.37
20111208|750732109|RAIFY|75|RAIFFEISEN BK INTL AG UNSPON A|7.14
20111208|750753402|RA|468|RAILAMERICA INC (DE)|14.08
20111208|750875304|RMKR|337|RAINMAKER SYSTEMS INC NEW|0.58
20111208|750917106|RMBS|3559|RAMBUS INC (DE)|7.74
20111208|751212101|RL|8122|RALPH LAUREN CORPORATION|149.35
20111208|75130P109|RAM|100|RAM ENERGY RESOURCES INC COM S|1.11
20111208|751452202|RPT|369|RAMCO-GERSHENSON PROP TR MD|9.25
20111208|751907304|RMTR|50|RAMTRON INTERNATIONAL CORP|2.03
20111208|752182105|RLOG|9|Rand Logistics, Inc. Common St|6.51
20111208|752344309|GOLD|1077|RANDGOLD RESOURCES;ADS EACH RE|108.80
20111208|75279Q108|RANJY|29|Randstad Holdings NV Unsponsor|14.84
20111208|75281A109|RRC|4875|RANGE RESOURCES CORP|68.04
20111208|75381M102|REE|22588|RARE ELEMENT RES LTD|5.08
20111208|75382F106|RPTP|17817|RAPTOR PHARMACEUTICAL CORP COM|6.00
20111208|754212108|RAVN|1226|RAVEN INDUSTRIES INC|59.56
20111208|754730109|RJF|15809|RAYMOND JAMES FINANCIAL INC|31.14
20111208|754907103|RYN|2397|RAYONIER INC (REIT)|41.80
20111208|75509Q100|RAYS|515680|RAYSTREAM INC COM STK (NV)|1.85
20111208|75524B104|ROLL|421|RBC BEARINGS INC|42.50
20111208|75525E107|RCMH|40863|REACH MESSAGING HLDGS INC COM |.
20111208|755255106|RHCO|8800|READEN HLDG CORP COM STK (NV) |0.05
20111208|75601N104|RSOL|125|REAL GOODS SOLAR, INC. CL A CO|1.40
20111208|75604L105|RLD|1469|REALD INC COM STK|9.40
20111208|75606N109|RP|4004|REALPAGE, INC COM|25.91
20111208|756109609|OPRD|2335|REALTY INCOME CORP PFD SER D 7|26.17
20111208|756109708|OPRE|294|REALTY INCOME CORPORATION MONT|25.28
20111208|75618R205|RBRM|1050|REBUILDER MED TECH INC|2.00
20111208|75626X202|RECV|1596|RECOVERY ENERGY, INC. NEW COMM|5.26
20111208|756577102|RHT|13463|RED HAT INC|49.60
20111208|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |25.70
20111208|756764106|RLH|5872|RED LION HOTELS CORPORATION CO|6.92
20111208|75689M101|RRGB|1960|RED ROBIN GOURMET BURGERS INC |28.23
20111208|75734R105|FRZ|1947|REDDY ICE HOLDINGS, INC.|0.42
20111208|75736P107|RFNN|134409|REDFIN NETWORK INC COM STK (NV|0.06
20111208|75746K106|RHWKF|1200|REDHAWK RES INC (F)|0.44
20111208|757479100|REDF|3838|REDIFF.COM INDIA LTD ADS|8.00
20111208|75773Q208|RGCTF|8477|REDSTAR GOLD CORP|0.55
20111208|758109102|REEI|9254|REE INTL INC COM|0.08
20111208|758204200|ENL|1155|REED ELSEVIER NV ADS NEW (EA R|22.95
20111208|758205207|RUK|1337|REED ELSEVIER PLC CORP SPONS A|32.25
20111208|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.23
20111208|758766109|RGC|4376|REGAL ENTERTAINMENT GRP CLASS |13.79
20111208|758849103|REG|1363|REGENCY CENTERS CORP|38.13
20111208|758849301|REGPRC|45|REGENCY CENTERS CORP 7.45% SER|25.07
20111208|758849509|REGPRD|289|REGENCY CENTERS CP 7.25% SERIE|25.01
20111208|75886X108|RGRX|4450|REGENERX BIOPHARMACEUTICALS|0.15
20111208|75887M101|RCLL|81520|REGENOCELL THERAPEUTICS, INC. |0.03
20111208|75887R100|RGNA|4535|REGENECA, INC. COMMON STOCK|0.02
20111208|75902E100|RKH|22114|REGIONAL BK HLDRS TST|70.88
20111208|7591EM107|RFPRZ|956|REGIONS FING TR III TR PFD SEC|25.55
20111208|7591EP100|RF|32044|REGIONS FINANCIAL CORP (NEW)|4.15
20111208|759351604|RGA|1919|REINSURANCE GROUP OF AMERICA, |51.70
20111208|759509102|RS|935|RELIANCE STEEL & ALUMINUM CO|50.11
20111208|75971J105|RNSGF|5400|RENAISSANCE GOLD INC|1.12
20111208|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.75
20111208|759720105|RCG|1757|RENN GLOBAL ENTREPRENEURS FD I|1.81
20111208|759892102|RENN|62414|RENREN INC SPONSORED ADR RESPT|3.60
20111208|760112102|RTK|13518|RENTECH, INC|1.61
20111208|760113100|RNF|7900|RENTECH NITROGEN PARTNERS, L.P|19.04
20111208|760276105|RJET|2018|REPUBLIC AWYS HLDGS INC|3.95
20111208|76028H209|RPRX|34879|REPROS THERAPEUTICS INC COM ST|4.91
20111208|760281204|RBCAA|238|REPUBLIC BANCORP INC CL A|21.41
20111208|760416107|FRBK|688|REPUBLIC FIRST BANCORP INC|1.52
20111208|760826107|RTXB|19600|REPUBLIC TEX BRANDS INC COM ST|0.01
20111208|760911107|REFR|23|RESEARCH FRONTIERS INC|3.68
20111208|760975102|RIMM|75430|RESEARCH IN MOTION LTD|16.64
20111208|761125103|RSERF|400|Reservoir Cap Corp Common shar|0.47
20111208|761152107|RMD|548|RESMED INC|25.43
20111208|76116A108|REN|60019|RESOLUTE ENERGY CORPORATION CO|12.68
20111208|76116A116|RENWS|812|RESOLUTE ENERGY CORPORATION WA|2.24
20111208|76116H202|RSFF|12|RESOLVE STAFFING, INC. NEW|.
20111208|761195205|REXI|87|RESOURCE AMERICA INC CL-A|4.80
20111208|76120W302|RSO|17377|RESOURCE CAPITAL CORP|5.58
20111208|76122Q105|RECN|1610|RESOURCES CONNECTION INC|10.92
20111208|76123U105|RGDX|400|RESPONSE GENETICS, INC COMMON |1.38
20111208|76123V103|RYUN|21000|RESPECT YOUR UNIVERSE INC COM |1.15
20111208|76127U101|RTH|59800|RETAIL HOLDRS TRUST (HOLDRS) 1|113.79
20111208|76128M108|RVXCF|3116|RESVERLOGIX CORP|1.37
20111208|76131N101|ROIC|1075|RETAIL OPPORTUNITY INVESTMENTS|11.23
20111208|76131N119|ROICW|285|RETAIL OPPORTUNITY INVESTMENTS|0.70
20111208|761396100|RWL|682|REVENUESHARES LARGE CAP FUND E|23.60
20111208|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|24.92
20111208|761396704|RWV|240|REVENUESHARES NAVALLIER OVERAL|36.68
20111208|761505205|RVM|2399|REVETT MINERALS INC NEW COMMON|5.37
20111208|76154Q106|RMCP|2080|REVOLUTIONS MEDICAL CORP COM S|0.19
20111208|761565100|REXX|383|REX ENERGY CORP COM STK (DE)|15.90
20111208|761624105|REX|60|REX AMERICAN RESOURCES CORPORA|20.43
20111208|761640101|RNN|2823|REXAHN PHARAMACEUTICALS, INC|0.50
20111208|761655406|REXMY|104|REXAM PLC ADR - NEW|27.31
20111208|76218Y103|RNO|2723|RHINO RESOURCE PARTNERS LP COM|21.95
20111208|76219A104|IFHR|6136|RHINO HUMAN RESOURCES, INC. CO|0.04
20111208|763165107|RELL|210|RICHARDSON ELECTRONICS LTD|12.26
20111208|76547T106|RIC|1500|RICHMONT MINES INC.|12.01
20111208|766559603|RIGL|25|RIGEL PHARMACEUTICALS INC NEW |7.67
20111208|76657R106|RNOW|4494|RIGHTNOW TECHNOLOGIES, INC|42.94
20111208|76689T104|RIOAF|92760|RIO ALTO MNG LTD NEW COM SHS (|3.21
20111208|766910103|RIOCF|15|RIOCAN REAL ESTATE TRUST UT|25.11
20111208|767204100|RIO|2107|RIO TINTO PLC ADS (4 ORD SHS) |52.79
20111208|767754104|RAD|19857|RITE AID CORP|1.21
20111208|768573107|RVBD|13|RIVERBED TECHNOLOGY, INC COM|26.66
20111208|768906109|RVREF|17226|RIVERSTONE RESOURCES INC (F)|0.59
20111208|769397100|RVSB|300|REVERVIEW BANCORP INC|2.27
20111208|76973Q105|RRTS|131|ROADRUNNER TRANSPORTATION SYST|14.94
20111208|770196103|RBN|154|ROBBINS & MEYERS,INC|51.04
20111208|771195104|RHHBY|50|ROCHE HLDG LTD SPONS ADR|40.19
20111208|772089108|RENFF|13575|ROCK ENERGY INC|2.29
20111208|774188106|RCKB|1154|ROCKVILLE FINANCIAL INC COM ST|10.31
20111208|774374102|RMTI|1550|ROCKWELL MEDICAL TECHNOLGS INC|7.34
20111208|774415103|ROC|2896|ROCKWOOD HLDGS INC;COM STK USD|41.34
20111208|77487R100|RODM|688|RODMAN & RENSHAW CAPITAL GROUP|0.50
20111208|775043102|RSTI|279|ROFIN-SINAR TECHNO;COM USD0.01|23.77
20111208|775781206|RYCEY|55|ROLLS ROYCE HLDNGS PLC SPONS A|56.23
20111208|77581P109|ROMA|1122|ROMA FINANCIAL CORPORATION COM|9.96
20111208|775903206|RTRAF|32422|ROMARCO MINERALS INC NEW|0.90
20111208|776378101|PLSSQ|100|ROOM PLUS INC|.
20111208|777779307|ROSE|1780|ROSETTA RESOURCES INC|51.28
20111208|777780107|RST|10788|ROSETTA STONE INC COM STK (DE)|7.19
20111208|778296103|ROST|3|ROSS STORES INC|93.09
20111208|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|1.45
20111208|779382100|RDC|13198|ROWAN COMPANIES INC|33.25
20111208|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111208|780087102|RY|132419|ROYAL BANK OF CANADA|49.03
20111208|78009L308|TRND|452|RBS US LARGE CAP TRENDPILOT ET|24.07
20111208|78009L407|TBAR|481|ROYAL BANK OF SCOTLAND NV|31.35
20111208|78009P127|TWTI|1385|ROYAL BK SCOTLAND PLCGTD EXCHA|26.44
20111208|780097689|RBS|157|ROYAL BK SCOTLAND GROUP PLC AD|7.06
20111208|780097713|RBSPRT|3825|ROYAL BANK OF SCOTLAND GRP PLS|13.38
20111208|780097739|RBSPRS|1197|ROYAL BANK OF SCOTLAND GRP PLC|12.23
20111208|780097747|RBSPRR|608|Royal Bank of Scotland Group P|11.54
20111208|780097754|RBSPRQ|2727|ROYAL BANK OF SCOTLAND GP PLC |12.50
20111208|780097762|RBSPRP|1951|Royal Bank of Scotland Group P|11.57
20111208|780097770|RBSPRN|124|ROYAL BK SCOTLAND GROUP PLC AD|11.77
20111208|780097788|RBSPRL|18649|ROYAL BANK SCOTLAND GROUP PLC |16.15
20111208|780097796|RBSPRM|233|ROYAL BK SCOTLAND PLC SPONS AD|11.94
20111208|780097804|RBSPRF|788|ROYAL BK OF SCOTLAND GP ADS F |18.14
20111208|780259107|RDSB|5964|ROYAL DUTCH SHELL PLC ADS ( EA|73.75
20111208|78033P101|RYMM|9693|Royal Mines & Minerals Corp. C|0.03
20111208|780641205|KKPNY|190|ROYAL KPN NV ADS (EA REPTG 1 O|11.96
20111208|78074G200|ROYL|30213|ROYALE ENERGY INC|5.36
20111208|78080N108|FUND|200|ROYCE FOCUS TRUST INC|6.58
20111208|78080N306|RFOPRA|500|ROYCE FOCUS TRUST INC 6% CUM P|26.22
20111208|780910402|RVTPRB|1084|ROYCE VALUE TR INC PFD STK|25.52
20111208|780911103|RBY|4564|RUBICON MENERALS CORP (F)|4.04
20111208|780915302|RMTPRA|5|ROYCE MICRO CAP TR INC|25.69
20111208|78112T107|RBCN|3634|RUBICON TECHNOLOGY INC COM STK|10.19
20111208|781182100|RT|543|RUBY TUESDAY INC (GA)|7.14
20111208|781295100|RUE|3079|RUE21 INC COM STK (DE)|24.09
20111208|78176P108|RBNF|859|RURBAN FINL CORP|2.75
20111208|781846209|RUSHA|951|RUSH ENTERPRISES INC CL-A|19.65
20111208|782474555|SLVY|79|RUSSELL 2000 LOW VOLATILITY ET|46.58
20111208|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM|46.64
20111208|782474647|LVOL|448|RUSSELL 1000 LOW VOLATILITY|48.61
20111208|782474662|LBTA|230|RUSSELL 1000 LOW BETA ETF|48.31
20111208|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.80
20111208|782474712|EQIN|70|RUSSELL EQUITY INCOME ETF|46.60
20111208|782474738|GRPC|53|RUSSELL GROWTH AT A REASONABLE|47.88
20111208|782474753|AGRG|50|RUSSELL AGGRESSIVE GROWTH ETF |46.15
20111208|783332109|RUTH|1179|RUTHS HOSPITALITY GROUP INC CO|4.96
20111208|783513104|RYAAY|458|RYANAIR HOLDINGS PLC SPNS ADR |30.78
20111208|783549108|R|1216|RYDER SYSTEM INC|53.05
20111208|78355W536|EWEM|11896|RYDEX MSCI EMERGING MARKETS EQ|32.61
20111208|78355W585|EWRS|166|RYDEX RUSSELL 2000 EQUAL WEIGH|29.49
20111208|78355W767|RSW|4422|RYDEX ETF TR INVERSE S&P 500 2|31.43
20111208|78355W791|RYU|3345|S&P EQUAL WEIGH UTILITIES RYDE|54.38
20111208|78355W809|RZG|41783|RYDEX ETF TR RYDEX S&P SMALLCA|50.47
20111208|78355W817|RYT|56|S&P EQUAL WEIGHT TECHNOLOGY RY|51.44
20111208|78355W833|RGI|79|S&P EQUAL WEIGHT INDUSTRIAL RY|52.01
20111208|78355W841|RYH|4300|S&P EQUAL WEIGHT HEALTH CARE R|65.50
20111208|78355W866|RYE|294|S&P EQUAL WEIGH ENERGY RYDEX E|64.27
20111208|78355W874|RHS|11818|S&P EQUAL WEIGHT CONSUMER STAP|62.56
20111208|783764103|RYL|6211|RYLAND GROUP INC|16.08
20111208|783859101|STBA|426|S & T BANCORP INC|18.61
20111208|78388J106|SBAC|181|SBA COMMUNICATIONS CORP|41.12
20111208|78390X101|SAI|311|SAIC INC COM|12.95
20111208|78402S108|SCIA|134|SCI Engineered Materials, Inc.|1.70
20111208|784117103|SEIC|6973|SEI INVESTMENTS CO|16.75
20111208|784179202|SGDH|13953|SGD Holdings, Ltd. Common Stoc|0.03
20111208|784305104|SJW|2839|SJW CORP|24.22
20111208|78440P108|SKM|306500|SK TELECOM CO LTD ADS(RP1/9ORD|14.64
20111208|78440X101|SLG|1597|SL GREEN REALTY CORP|68.28
20111208|78442P205|SLMPRA|400|SLM CORPORATION 6.97 CUM REDM |40.14
20111208|78442P304|JSM|122|SLM CORP SR NT 12/15/2043|19.26
20111208|78442P403|OSM|125|SLM CORP CPI LINKED NT FLTG RA|21.00
20111208|78442P502|SLMPRB|1074|SLM CORPORATION PFD SER B|40.10
20111208|78442P601|ISM|440|SLM CORPORATION 6.398% CPI LKD|20.40
20111208|78446F203|SMAA|208|SMA ALLIANCE INC COM STK|0.05
20111208|78454L100|SM|1185|SM ENERGY COMPANY CAPITAL STOC|77.33
20111208|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111208|78461U101|SORL|350|SORL AUTO PARTS INC|2.89
20111208|78462F103|SPY|136858|SPDR S&P 500 ETF TR|126.75
20111208|78463M107|SPSC|132|SPS COMMERCE INC COM STK (DE) |24.00
20111208|78463X301|GMF|5259|SPDR INDEX SHS FUND SPDR S&P E|70.60
20111208|78463X400|GXC|27|SPDR INDEX SHS FUND SPDR S&P C|65.29
20111208|78463X509|GMM|987|SPDR SER TR FDS SPDR S&P EMERG|62.29
20111208|78463X533|EDIV|300650|SPDR S&P EMERGING DIVIDENDS ET|47.87
20111208|78463X541|GNR|58|SPDR S&P GLOBAL NATURAL RESOUR|51.77
20111208|78463X558|RBL|115|SPDR INDEX SHS FDS S&P RUSSIA |28.28
20111208|78463X632|IPU|73065|SPDR S&P INTERNATIONAL UTILITI|17.31
20111208|78463X640|IST|75|SPDR S&P INTERNATIONAL TELECOM|23.50
20111208|78463X665|IRV|2327|SPDR S&P INTERNATIONAL MATERIA|25.03
20111208|78463X681|IRY|720|SPDR S&P INTERNATIONAL HEALTH |30.33
20111208|78463X715|IPW|202|SPDR S&P INTERNATIONAL ENERGY |25.83
20111208|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.27
20111208|78463X749|RWO|54027|SPDR DOW JONES GLOBAL REAL EST|35.14
20111208|78463X756|EWX|208|SPDR S&P EMERGING MARKETS SMAL|41.48
20111208|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.02
20111208|78463X772|DWX|72013|SPDR INDEX SHS FDS S&P INTL DI|47.89
20111208|78463X798|BIK|330|SPDR S&P BRIC 40 ETF|23.41
20111208|78463X848|CWI|139834|SPDR SER TR SPDR MSCI ACWI EX |29.61
20111208|78463X855|GII|77|SPDR SER TR SPDR FTSE/MACQUARI|40.23
20111208|78463X863|RWX|1418|SPDR DOW JONES INTERNATIONAL R|33.92
20111208|78463X871|GWX|100|SPDR INDEX SHS FD SPDR S&P INT|26.69
20111208|78463X889|GWL|4896|SPDR SER TR FDS SPDR S&P WORLD|23.02
20111208|78464A144|CBND|441|SPDR SER TR BARCLAYS CAP ISSUE|31.23
20111208|78464A151|IBND|483|SPDR BARCLAYS CAP INTL CORP BO|32.31
20111208|78464A201|SLYG|196|SPDR S&P 600 SMALL CAP GROWTH |112.04
20111208|78464A276|BABS|1549|SPDR NUVEEN BARCLAYS CAPITAL B|55.66
20111208|78464A284|HYMB|1883|SPDR SER TR NUVEEN S&P HIGH YL|52.13
20111208|78464A292|PSK|73|SPDR SER TR WELLS FARGO PFD ST|43.14
20111208|78464A300|SLYV|41|SPDR S&P 600 SMALL CAP VALUE E|65.97
20111208|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20111208|78464A334|BWZ|898|SPDR BARCLAYS SHORT TERM INTER|36.91
20111208|78464A367|LWC|1055|SPDR SER TR BARCLAYS CAPITAL L|39.12
20111208|78464A375|ITR|16257|SPDR SER TR BARCLAYS CAP INTER|33.24
20111208|78464A383|MBG|1365|SPDR BARCLAYS MORTGAGE BACKED |27.91
20111208|78464A391|EBND|5646|SPDR BARCLAYS CAPITAL EMERGING|30.06
20111208|78464A425|SHM|93|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111208|78464A433|INY|287|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111208|78464A441|CXA|1433|SPDR NUVEEN BARCLAYS CAP CALIF|23.17
20111208|78464A458|TFI|1566|SPDR NUVEEN BARCLAYS CAP MUN B|23.50
20111208|78464A490|WIP|956|SPDR SER TR DB INTL GOVT INFLA|57.82
20111208|78464A508|SPYV|7|SPDR S&P 500 VALUE ETF|63.23
20111208|78464A516|BWX|6580|SPDR BARCLAYS CAP INTL TREAS B|59.58
20111208|78464A573|XHS|496|SPDR S&P HEALTH CARE SERVICES |54.43
20111208|78464A599|XSW|300|SPDR S&P SOFTWARE & SERVICES E|57.66
20111208|78464A607|RWR|775|SPDR DOW JONES REIT ETF|62.71
20111208|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|54.90
20111208|78464A649|LAG|5184|SPDRS BARCLAYS CAP AGGREGATE B|58.10
20111208|78464A656|IPE|1599|SPDR SER TR SPDR BARCLAYS CAP |57.87
20111208|78464A664|TLO|68|SPDR BARCLAYS CAP LONG TERM TR|68.18
20111208|78464A672|ITE|645|SPDR BARCLAYS CAP INTER TERM T|61.09
20111208|78464A698|KRE|19205|SPDR S&P REGIONAL BANKING ETF |23.92
20111208|78464A714|XRT|37496|SPDR SERIES TR SPDR S&P RETAIL|53.30
20111208|78464A722|XPH|58652|SPDR SER TR SPDR S&P PHARMACEU|50.44
20111208|78464A730|XOP|10688|SPDR SER TR OIL & GAS EXPLORAT|55.42
20111208|78464A748|XES|16210|SPDR SER TR SPDR S&P OIL & GAS|36.41
20111208|78464A755|XME|66637|SPDR SER TR SPDR S&P METALS & |54.35
20111208|78464A771|KCE|752|SPDR S&P CAPITAL MARKETS ETF|29.48
20111208|78464A789|KIE|300|SPDR S&P INSURANCE ETF|37.53
20111208|78464A805|TMW|407|SPDR DOW JONES TOTAL MARKET ET|94.59
20111208|78464A839|MDYV|300|SPDR S&P 400 MID CAP VALUE ETF|51.98
20111208|78464A847|EMM|50|SPDR DOW JONES MID CAP ETF|57.93
20111208|78464A854|ELR|130|SPDR DOW JONES LARGE CAP ETF|59.23
20111208|78464A862|XSD|958|SPDR TR SER SPDR S&P SEMICONDU|46.25
20111208|78464A870|XBI|21798|SPDR SER TR SPDR S&P BIOTECH E|64.53
20111208|78464A888|XHB|159930|SPDR SERIES TR SPDR S&P HOMEBU|17.22
20111208|78464M106|SRSL|204|SRS LABS INC|6.30
20111208|78464W104|STRC|352|SRI/SURGICAL EXPRESS INC|3.95
20111208|78467J100|SSNC|239|SS&C TECH HLDGS INC COM STK (D|16.25
20111208|78467K107|SSEZY|782|SSE PLC SPONSORED ADR (UNITED |19.72
20111208|78467X109|DIA|44963|SPDR DOW JONES INDL AVERAGE ET|122.02
20111208|78467Y107|MDY|53712|SPDR S&P MIDCAP 400 ETF TR UTS|161.76
20111208|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |29.98
20111208|784774101|STEC|385|STEC INC COM STK|9.13
20111208|78478P889|GJP|1556|SYNTHETIC FXD INCOME SEC, INC.|24.13
20111208|78478V100|STRI|1902|STR HOLDINGS, INC COMMON STOCK|9.37
20111208|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111208|78486Q101|SIVB|2102|SVB FINANCIAL GROUP|47.34
20111208|784932600|SABA|5123|SABA SOFTWARE INC|7.86
20111208|78505P100|SXCI|325|SXC HEALTH SOLUTIONS CORP COM |56.83
20111208|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.12
20111208|785060104|SYBT|5399|S.Y. BANCORP,INC|21.10
20111208|785688102|SBR|441|SABINE ROYALTY TR UT BI|65.53
20111208|78645Y102|SFES|517|Safestitch Medical, Inc. Commo|0.41
20111208|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111208|78647V205|AKN|1075|SAFETY FIRST TR PRINC PROT TR |9.26
20111208|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.71
20111208|78648B109|ABI|1967|SAFETY FIRST TR SER 09-2 GTD P|14.02
20111208|786598300|SGA|276|SAGA COMMUNICATIONS, INC CL A |36.74
20111208|78667R100|SAGE|237800|SAGEBRUSH GOLD LTD COM STK (NV|0.58
20111208|786692103|SGNT|204|SAGENT PHARMACEUTICALS INC COM|22.00
20111208|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111208|78709Y105|SAIA|177|SAIA INC COM STK|13.05
20111208|790148100|JOE|8569|ST.JOE COMPANY(THE)|14.84
20111208|790849103|STJ|2580|ST. JUDE MEDICAL INC.|37.44
20111208|79376W208|SAPMY|407|Saipem Spa San Donato Milanese|22.18
20111208|79377W108|SKS|40172|SAKS INCORPORATED|9.54
20111208|793893108|SLMU|5423|SALAMON GROUP, INC. COMMON STO|0.04
20111208|79466L302|CRM|21891|SALESFORCE.COM INC|122.59
20111208|79471T100|SMF|192|SALIENT MLP & ENERGY INFRASTRU|22.80
20111208|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.25
20111208|795435106|SLXP|203|SALIX PHARMACEUTICALS LTD DEL |44.27
20111208|79546E104|SBH|1|SALLY BEAUTY HLDGS INC|20.06
20111208|79588J102|SAXPY|36|Sampo OYJ Unsponsored ADR repr|12.89
20111208|796043107|SSN|9980|Samson Oil & Gas Limited Spons|1.71
20111208|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|19.51
20111208|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|22.75
20111208|797440815|SDOPRH|9|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111208|797440823|SDOGI|164|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20111208|79780P104|SGRCF|4803|SAN GOLD CORP (CDA)|1.80
20111208|798241105|SJT|157|SAN JUAN BASIN ROYALTY TR|23.96
20111208|800013104|SAFM|94|SANDERSON FARMS INC|51.56
20111208|80007T101|SDT|240|SANDRIDGE MISSISSIPPIAN TR I|28.53
20111208|800213100|SNVNF|15500|Sandvine Corp Common Shares (C|1.21
20111208|800422107|JBSS|800|SANFILIPPO (JOHN B) & SON INC |7.75
20111208|800677106|SGMO|5885|SANGAMO BIOSCIENCES INC|2.82
20111208|800907206|SANM|1263|SANMINA-SCI CORP COM STK (DE) |8.90
20111208|80105N113|GCVRZ|34|SANOFI CONTINGENT VAL RTS EXP |1.31
20111208|801063108|SIMH|1840|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111208|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|19.38
20111208|80281R706|STDPRA|319|SANTANDER FIN PREF S.A. UNIPER|21.61
20111208|80281R805|STDPRC|792|SANTANDER FIN PFD S A UNIPERSO|19.90
20111208|80281R888|STDPRB|652|SANTANDER FIN PREF SA UNIPERSO|14.18
20111208|802817304|SNTS|6832|SANTARUS INC|3.02
20111208|80282K205|SOVPRC|6835|SANTANDER HOLDINGS USA, DEP SH|24.01
20111208|80303D107|SNWV|577|SANUWAVE HEALTH INC COM STK (N|1.50
20111208|803111103|SLE|1914|SARA LEE CORP|18.94
20111208|80349A208|SAR|80|SARATOGA INVESTMENT CORP COM N|12.59
20111208|803521103|SARA|3564|SARATOGA RESOURCES INC|5.70
20111208|803720101|SRSR|86611|Sarissa Resources Inc. Common |0.03
20111208|803866300|SSL|973|SASOL LTD SPONSORED ADR|48.28
20111208|803893106|SATC|36034|SATCON TECHNOLOGY CORP|0.72
20111208|80402M107|SATM|5000|SatMAX Corporation Common Stoc|.
20111208|80409R109|MJH|32|MSDW STRUCTURED ASSET CP SATUR|22.41
20111208|80410Q207|HJR|273|SATURNS LTD BRDS INC DEB BKD S|24.89
20111208|80411E203|DKQ|968|SATURNS MS STRUCTURED ASSET CP|24.06
20111208|80411U207|HJG|279|SATURNS GOLDMAN SACHS GRP INC |22.54
20111208|80411Y209|HJJ|50|MS STRKD AST CORP SATURN SACHS|21.74
20111208|804113207|HJA|13|HERTZ CORP (THE) DEB BDK SER 2|24.94
20111208|80412E202|HJV|6790|SATURNS J.C. PENNEY CO INC DEB|24.62
20111208|804136109|SENY|83042|SAUER ENERGY, INC|0.56
20111208|804137107|SHS|5|SAUER-DANFOSS INC|39.66
20111208|804395101|BFS|398|SAUL CENTERS INC|35.11
20111208|804395200|BFSPRA|608|SAUL CTRS INC DEPOSITARY SHS R|25.67
20111208|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |27.10
20111208|80517Q100|SVNT|5790|SAVIENT PHARMACEUTICALS INC|2.27
20111208|80517R207|SVMI|59278|SAVI MEDIA GROUP, INC|0.01
20111208|80534P200|SNVP|15153|Savoy Energy Corporation Commo|.
20111208|80589M102|SCG|1933|SCANA CORPORATION (NEW)|43.40
20111208|80589M201|SCU|2198|SCANA CORP 2009 SER A 7.70% EN|28.74
20111208|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111208|806373106|SGK|1149|SCHAWK INC CL-A|13.17
20111208|806407102|HSIC|49|SCHEIN (HENRY) INC|64.02
20111208|80687P106|SBGSY|1112|Schneider Electric Sa Unsponso|11.06
20111208|807066105|SCHL|1978|SCHOLASTIC CORP|26.80
20111208|807863105|SCHS|199|SCHOOL SPECIALTY INC|4.06
20111208|808513105|SCHW|9967|SCHWAB CHARLES CORP|12.20
20111208|808524201|SCHX|5491|SCHWAB STRATEGIC TR US LARGE-C|30.05
20111208|808524409|SCHV|937|SCHWAB STRATEGIC TR US LARGE-C|28.44
20111208|808524508|SCHM|120039|SCHWAB STRATEGIC U.S. MID-CAP |24.33
20111208|808524607|SCHA|4691|SCHWAB STRATEGIC TR US SMALL-C|33.22
20111208|808524706|SCHE|6259|SCHWAB STRATEGIC TR US EMERGIN|24.32
20111208|808524797|SCHD|72094|SCHWAB STRATEGIC TR US DIVIDEN|26.18
20111208|808524805|SCHF|72475|SCHWAB STRATEGIC TR INTL EQTY |24.92
20111208|808524839|SCHZ|73544|SCHWAB US AGGREGATE BOND ETF|51.32
20111208|808524847|SCHH|55|SCHWAB STRATEGIC U.S. REIT ETF|25.99
20111208|808524854|SCHR|6227|SCHWAB INTERMEDIATE-TERM US TR|53.09
20111208|808524862|SCHO|3538|SCHWAB SHORT-TERM US TREASURY |50.51
20111208|808524870|SCHP|2374|SCHWAB STRATEGIC US TIPS ETF|55.45
20111208|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.43
20111208|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111208|80874P109|SGMS|610|SCIENTIFIC GAMES CORPORATION|8.52
20111208|80908T101|SQI|527|SCIQUEST, INC. COMMON STOCK|14.30
20111208|809120108|SCVM|5631|SCIVANTA MEDICAL CORP COM STK |0.11
20111208|80917V105|SMNPF|500|SCORPIO MINING CORP|2.07
20111208|80918Q105|SRPX|52794|SCORPEX INC COM STK (NV)|0.59
20111208|810186106|SMG|19067|SCOTTS MIRACLE-GRO COMPANY|45.35
20111208|810202101|SLGD|3812|SCOTT'S LIQUID GOLD INC|0.08
20111208|811054402|SSP|2211|E.W. SCRIPPS COM NEW CL A COM |8.53
20111208|811065101|SNI|25|SCRIPPS NETWORKS INTERACTIVE I|41.93
20111208|811543107|SEB|52|SEABOARD CORP MASS|1949.12
20111208|811699107|SEAC|983|SEACHANGE INTL INC|7.70
20111208|811707306|SBCF|40836| SEACOAST BKG CORP FLA|1.49
20111208|811904101|CKH|4127|SEACOR HOLDINGS INC|87.25
20111208|811916105|SA|300|SEABRIDGE GOLD INC|22.14
20111208|812139301|ZZ|12341|SEALY CORPORATION COM|1.94
20111208|812224202|SRCH|4489|SEARCHLIGHT MINERALS CORP NEW |0.63
20111208|812350106|SHLD|145924|SEARS HOLDINGS|60.49
20111208|812578102|SGEN|12998|SEATTLE GENETICS INC|17.10
20111208|813084100|SMXI|896|SEBRING SOFTWARE, INC. COMMON |.
20111208|81369Y100|XLB|165220|SELECT SECTOR SPDR FD-MATERIAL|34.74
20111208|81369Y209|XLV|310213|SELECT SECTOR SPDR FUND-HEALTH|33.96
20111208|81369Y308|XLP|161677|CONSUMER STAPLES SECTOR SPDR|32.03
20111208|81369Y407|XLY|84517|SELECT SECTOR SPDR-CONSUMER DI|39.51
20111208|81369Y506|XLE|2933|ENERGY SECTOR SPDR|70.60
20111208|81369Y605|XLF|87905|FINANCIAL SECTOR SPDR|13.34
20111208|81369Y704|XLI|3976|INDUSTRIAL SECTOR SPDR|34.05
20111208|81369Y803|XLK|6206|TECHNOLOGY SECTOR SPDR|26.03
20111208|81369Y886|XLU|64328|UTILITIES SECTOR SPDR|35.04
20111208|815677109|SDNA|1419|SEDONA CORP PA.|0.06
20111208|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.43
20111208|815794102|SGAMY|189|SEGA SAMMY HLDGS INC SPONS ADR|5.20
20111208|816078307|SKHSY|418|SEKISUI HOUSE LTD SPONS ADR|8.83
20111208|81616X103|SCSS|382|SELECT COMFORT CORP|20.38
20111208|81619Q105|SEM|850|SELECT MEDICAL HOLDINGS CORPOR|8.68
20111208|816288203|SLTC|3|SELECTICA INC COM STK (DE)|3.18
20111208|816300107|SIGI|2934|SELECTIVE INSURANCE GROUP INC |17.01
20111208|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.66
20111208|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|30.75
20111208|81663N206|SMI|4191|SEMICONDUCTOR MANUFACTURING IN|2.42
20111208|816636203|SMH|264767|SEMICONDUCTOR HOLDERS TR DEP R|31.35
20111208|816850101|SMTC|22|SEMTECH CORP|23.73
20111208|816851109|SRE|1031|SEMPRA ENERGY|53.03
20111208|816922108|SEMFF|130|SEMAFO INC|7.31
20111208|817070501|SENEA|993|SENECA FOODS CORP CL-A|22.90
20111208|81721M109|SNH|14980|SENIOR HOUSING PROPS TST SBI|21.99
20111208|81730Y102|SPLM|18|SENTRY PETROLEUM LTD COM STK (|0.47
20111208|817323108|SQNS|82|SEQUANS COMMUNICATIONS S A ADS|3.81
20111208|817337405|SQNM|21245|SEQUENOM INC NEW|3.85
20111208|81747T104|SRLS|2782|SERACARE LIFE SCIENCES INC COM|2.98
20111208|817565104|SCI|1|SERVICE CORP INTL|10.29
20111208|81763U100|SREV|4965|SERVICESOURCE INTL LLC INC COM|14.67
20111208|817732100|SVT|365|SERVOTRONICS INCORPORATED|9.01
20111208|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111208|81783N102|SAPX|221590|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111208|818542102|SYEV|150|SEYCHELLE ENVIRNMT TECH.INC|0.60
20111208|818800104|SGSOY|2|SGS SA ADR (SWITZERLAND)|16.67
20111208|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111208|81941U105|GAME|2450|SHANDA GAMES LTD SPON ADR REPS|4.45
20111208|819882200|SHCAY|66|SHARP CORP ADR (U S)|9.68
20111208|820017101|SMED|186|SHARPS COMPLIANCE CORP|4.00
20111208|82028K200|SJR|199|SHAW COMMS INC CL B NON-VT PRT|20.36
20111208|82312B106|SHEN|2229|SHENANDOAH TELECOMM CO.|11.05
20111208|824551105|SHECY|225|Shin-Etsu Chemical Co Ltd Unsp|12.32
20111208|824568109|BEST|6589|SHINER INTERNATIONAL, INC. COM|0.51
20111208|824596100|SHG|287|SHINHAN FINL GRP CO LTD ADS(RE|75.62
20111208|82481R106|SHPGY|100|SHIRE PLC AMERICAN DEPOSITARY |101.69
20111208|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.28
20111208|824889109|SCVL|194|SHOE CARNIVAL INC (IN)|23.64
20111208|82554U200|INKN|10898|SHRINK NANOTECHNOLOGIES INC|.
20111208|825549108|SHFL|9931|SHUFFLE MASTER INC|11.71
20111208|82568P304|SFLY|11880|SHUTTERFLY, INC|27.10
20111208|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.11
20111208|82620P102|BSRR|501|SIERRA BANCORP|9.95
20111208|826479107|SIRG|4550|SIERRA RESOURCE GROUP INC COM |.
20111208|826516106|SWIR|15|SIERRA WIRELESS INC|6.92
20111208|82655L109|SGAE|315|SIGA RESOURCES, INC. COMMON ST|0.38
20111208|82655M107|SIFY|11892|SIFY TECHNOLOGIES LTD ADS|4.24
20111208|826598104|SGLB|1350000|SIGMA LABS, INC. COMMON STOCK |.
20111208|82670C100|SGGH|14835|SIGNATURE GROUP HLDGS INC COM |0.30
20111208|826919102|SLAB|79|SILICON LABORATORIES INC|42.76
20111208|82705T102|SIMG|488|SILICON IMAGE INC|4.99
20111208|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111208|82706C108|SIMO|10|SILICON MOTION TECHNOLOGY CORP|19.21
20111208|82706L108|SGI|35|SILICON GRAPHICS|14.29
20111208|827084864|SPIL|30711|SILICONWARE PRECISON IND ADS|4.34
20111208|827458100|SVBL|3646|SILVER BULL RESOURCES, INC|0.57
20111208|82771R105|SFMI|650|SILVER FALCON MINING, INC. CLA|0.05
20111208|827738105|SILV|1000|SILVER HORN MNG LTD COM STK (D|0.14
20111208|827906207|SLGLF|100785|SILVERADO GOLD MINES LTD|.
20111208|82809P105|SLRRF|5567|SILVER RANGE RES LTD ORD SHS (|1.36
20111208|828336107|SLW|36899|SILVER WHEATON CORP|33.46
20111208|82835P103|SVM|41819|SILVERCORP METALS INC COM (CAN|7.34
20111208|828365106|STVZF|200000|SILVERCREST MINES INC ORD SHS |2.01
20111208|82859P104|SCR|23827|SIMCERE PHARMACEUTICAL GROUP, |7.40
20111208|828730200|SFNC|3690|SIMMONS FIRST NATL CRP CL-A|27.43
20111208|828806109|SPG|9116|SIMON PROPERTIES GROUP INC|124.30
20111208|829073105|SSD|103|SIMPSON MANUFACTURING CO INC|34.50
20111208|829214105|SLP|1200|SIMULATIONS PLUS INC|3.05
20111208|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.77
20111208|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111208|82935V109|SINO|777|SINO-GLOBAL SHIPPING AMERICA.L|2.15
20111208|829355106|SIAF|1429|SINO AGRO FOODS INC COMMON STO|0.48
20111208|829357102|SCOK|1200|SINOCOKING COAL & COKE CHEMICA|3.25
20111208|829359108|CTESY|5290|SINOTECH ENERGY LTD ADS|0.07
20111208|82936G200|SCEI|8058|SINO CLEAN ENERGY INC COM STK |1.27
20111208|82966C103|SIRO|546|SIRONA DENTAL SYSTEMS INC COM |44.31
20111208|82967N108|SIRI|353650|SIRIUS XM RADIO INC COM STK (D|1.78
20111208|830566105|SKX|300|SKECHERS USA INC|12.90
20111208|83083J104|SKUL|165931|SKULLCANDY INC|14.50
20111208|830830105|SKY|236|SKYLINE CORP|6.11
20111208|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|3.74
20111208|83086T208|SPU|4166|SKYPEOPLE FRUIT JUICE INC COM |1.92
20111208|830879102|SKYW|3303|SKYWEST INC|12.58
20111208|83169Y108|SMBL|2550|SMART BALANCE IN COM STK (DE) |5.10
20111208|83171G103|SPRO|1176|SMARTPROS LTD COM STK|1.80
20111208|83171V100|SOLN|371|SMART ONLINE, INC.|0.80
20111208|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111208|83172A204|STTN|55077|Smart-Tek Solutions, Inc. Comm|0.03
20111208|83172F104|HEAT|130|SmartHeat Inc. Common Stock|0.38
20111208|83172R108|SMT|764|SMART TECHNOLOGIES INC CL A SU|4.68
20111208|831756101|SWHC|105|SMITH & WESSON HLDG CORP|3.17
20111208|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111208|832154108|SMSI|1415|SMITH MICRO SOFTWARE INC|1.10
20111208|832248108|SFD|242|SMITHFIELD FOODS,INC|24.93
20111208|83238P203|SMGZY|455|SMITHS GROUP PLC SPONSORED ADR|14.70
20111208|832677108|SMKY|3200|SMOKY MARKET FOODS, INC. COMMO|0.16
20111208|832682207|SMTX|2734|SMTC CORPORATION NEW|2.78
20111208|833034101|SNA|41|SNAP ON INCORPORATED (HOLDING)|51.75
20111208|833551104|LNCE|37|SNYDERS- LANCE INC|20.80
20111208|833635105|SQM|3|SOCIEDAD QUIMICA Y M CHILE ADS|56.58
20111208|83364L109|SCGLY|3000|SOCIETE GENERALE FRANCE SP ADR|5.36
20111208|83368E200|SCKT|300|SOCKET MOBILE INC COM STK|2.07
20111208|83408P108|SHMN|40237|SOHM, Inc. Common Stock|0.02
20111208|83413U100|SLRC|10444|SOLAR CAPITAL LTD COM STK (MD)|23.19
20111208|83414A509|SLTZ|1896|SOLAR THIN FILMS INC COM PAR $|0.04
20111208|83416B109|SWI|1069|SOLARWINDS INC COM STK (DE)|32.07
20111208|83416M105|SUNS|812|SOLAR SR CAP LTD|16.32
20111208|83417A100|SLTD|310|SOLAR3D INC COM STK (DE)|0.12
20111208|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.20
20111208|83427D201|SLMZF|5000|SOLOMON RESOURCES LTD ORDINARY|0.06
20111208|834371403|SNDY|4041|SOLOS ENDOSCOPY INC COMMON STO|.
20111208|834376501|SOA|1935|SOLUTIA INC COMMON NEW|15.95
20111208|83438K103|SLTM|73|SOLTA MED INC|2.91
20111208|834728107|SOMH|85|SOMERSET HILLS BANCORP|7.49
20111208|83490A100|SOPW|7397|SOLAR POWER, INC. COM STK|0.23
20111208|835426107|SOQ|6|SONDE RESOURCES CORP COM|2.38
20111208|83545G102|SAH|983|SONIC AUTOMOTIVE INC CL A|15.45
20111208|83545R207|SOFO|375|SONIC FOUNDRY INC NEW COM STK |8.22
20111208|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111208|835658105|SURE|700|SONORA RESOURCES CORP COMMON S|0.30
20111208|83568G104|SONO|1369|SONOSITE INC|42.71
20111208|835699307|SNE|200|SONY CORP ADR|18.53
20111208|835916107|SONS|23614|SONUS NETWORKS INC|2.64
20111208|836034108|SFUN|3800|SOUFUN HLDGS LTD ADR EACH REPS|13.97
20111208|83607Y108|SNFL|1500|Sound Financial, Inc. Common S|7.01
20111208|83616T108|FIRE|3067|SOURCEFIRE INC COM STK|32.23
20111208|836307108|SOHAF|1415|SOUTH AMERN SILVER CORP COMMON|1.54
20111208|838518108|SJI|237|SOUTH JERSEY INDS INC|54.80
20111208|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|20.41
20111208|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|22.25
20111208|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.50
20111208|842400731|SCEDL|99|Southern California Edison Com|98.31
20111208|842400756|SCEDN|975|SOUTHERN CALIFORNIA EDISON CO |99.66
20111208|842587107|SO|2195|SOUTHERN CO|44.38
20111208|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.06
20111208|84265V105|SCCO|16964|SOUTHERN COPPER CORPORATION CO|31.60
20111208|843380106|SMBC|500|SOUTHERN MISSOURI BANCORP INC |22.57
20111208|844030106|SUG|863|SOUTHERN UNION CO|42.07
20111208|84470P109|SBSI|3558|SOUTHSIDE BANCSHARES INC|22.44
20111208|844741108|LUV|1663|SOUTHWEST AIRLINES CO|8.58
20111208|844767103|OKSB|1653|SOUTHWEST BANCORP INC (OKLA)|4.95
20111208|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|18.51
20111208|845467109|SWN|327|SOUTHWESTERN ENERGY CO (DELAWA|36.87
20111208|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111208|846425833|SBSA|1020|SPANISH BROADCASTING SYS INC A|2.33
20111208|84649R200|CODE|169|SPANSION INC, CLASS A COMMON S|8.68
20111208|84650T103|SPBU|232737|Spare Backup, Inc. Common Stoc|0.08
20111208|84651P100|LOV|56630|SPARK NETWORKS, INC. COM STK|3.42
20111208|84657R209|SRCO|118000|SPARTA COMMERCIAL SERVICES, IN|.
20111208|846794105|SPAG|650|SPARTAN GOLD LTD. COMMON STOCK|0.10
20111208|846819100|SPAR|224|SPARTAN MTRS INC|5.01
20111208|846822104|SPTN|1714|SPARTAN STORES INC|18.30
20111208|847220209|SEH|4110|SPARTECH CORP|4.39
20111208|847235108|SPA|127|SPARTON CORP|8.15
20111208|84756N109|SEP|219|SPECTRA ENERGY PARTNERS, LP CO|31.15
20111208|847560109|SE|5732|SPECTRA ENERGY CORP COM|29.58
20111208|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.52
20111208|84760E301|SCIE|5699|SPECTRASCIENCE INC NEW|0.06
20111208|84763A108|SPPI|7167|SPECTRUM PARMACEUTICALS INC|14.96
20111208|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111208|847788106|TRK|700|SPEEDWAY MOTORSPORTS, INC.|13.73
20111208|848419107|SPHUF|4500|Sphere Resources Inc Ordinary |0.03
20111208|84842R205|SPEX|41569|SPHERIX INC COM STK NEW (MD)|1.27
20111208|84844T100|SPKL|7997|Spicy Pickle Franchising, Inc.|0.05
20111208|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.09
20111208|848574109|SPR|26719|SPIRIT AEROSYSTEMS HLDGS INC C|19.82
20111208|852061100|S|18092|SPRINT NEXTEL CORPORATION|2.56
20111208|85207D103|SCPZF|3625|SPROTT RESOURCE CORP ORD SHS (|4.00
20111208|85207H104|PHYS|2925|SPROTT PHYSICAL GOLD TRUST UNI|15.26
20111208|85207J100|SILU|50|SPROTT RESOURCE LENDING CORP. |1.54
20111208|85207K107|PSLV|71354|SPROTT PHYSICAL SILVER TR UIT |14.80
20111208|852312305|STAA|5830|STAAR SURGICAL CO|10.97
20111208|852345107|SEHI|22426|STADIUM ENTERTAINMENT HOLDINGS|0.21
20111208|85254C305|SSI|3515|STAGE STORES INC|13.57
20111208|85254J102|STAG|444|STAG INDL INC USA|10.68
20111208|85254J201|STAGPRA|4288|STAG INDUSTRIAL INC 9% PFD SER|25.60
20111208|85256R102|STKO|2881|STAKOOL, INC. COMMON STOCK|0.14
20111208|852857200|STMP|673|STAMPS.COM INC|25.06
20111208|852891100|SFG|1563|STANCORP FINL GRP|37.05
20111208|853442101|SDGR|2317|STANDARD GOLD INC COM STK (CO)|0.55
20111208|853626109|SMSC|220|STANDARD MICROSYSTEMS CORP|25.98
20111208|85375C101|SPF|12768|STANDARD PACIFIC CORP|3.38
20111208|853790103|STAN|171|STANDARD PKG CORP|17.92
20111208|854502101|SWK|14|STANLEY BLACK & DECKER, INC CO|66.08
20111208|855030102|SPLS|782|STAPLES INC|14.88
20111208|85517P101|CIGX|75762|STAR SCIENTIFIC INC|2.59
20111208|855244109|SBUX|7986|STARBUCKS CORPORATION|43.88
20111208|855707105|STFC|1856|STATE AUTO FINANCIAL CORP|11.89
20111208|85571B105|STWD|456|STARWOOD PROPERTY TRUST, INC|18.61
20111208|85590A401|HOT|2034|STARWOOD HOTELS & RESORTS WORL|48.85
20111208|856190103|STBZ|4891|STATE BANK FINANCIAL CORPORATI|15.23
20111208|857477103|STT|100|STATE STREET CORP|41.34
20111208|85771P102|STO|500|STATOIL ASA ADS (1 ORD)|26.17
20111208|858119100|STLD|9873|STEEL DYNAMICS INC|13.49
20111208|858155203|SCS|1931|STEELCASE INC CL A|7.42
20111208|858203201|SELR|2591|STEELE RES CORP|0.14
20111208|858375108|SMRT|1569|STEIN MART INC|6.71
20111208|85856Y101|SLXCF|48172|STELLAR PHARMACEUTICALS INC|0.62
20111208|85857R204|STEM|490|STEMCELLS INC|1.75
20111208|858586100|SCL|527|STEPAN COMPANY|81.04
20111208|859152100|STE|498|STERIS CORP|30.21
20111208|859158107|STL|229|STERLING BANCORP|8.61
20111208|85916J102|STXS|49465|STEREOTAXIS, INC|0.95
20111208|859241101|STRL|98|STERLING CONSTRUCTION CO INC|12.15
20111208|859319303|STSA|7630|STERLING FINL CORP (WA) COM NE|16.35
20111208|85932R104|SGGV|1353|STERLING GROUP VENTURES INC|0.07
20111208|86031P106|STEV|556159|STEVIA CORP COM STK (NV)|0.83
20111208|860370105|STEI|508|STEWART ENTERPRISES INC CL-A|6.22
20111208|860630102|SF|1796|STIFEL FINANCIAL CORP|31.92
20111208|86074Q102|SWC|11646|STILLWATER MINING CO|11.40
20111208|860903103|STNUF|1425|STINA RES LTD (F)|0.18
20111208|861012102|STM|115|STMICROELECTRONICS N.V.|6.18
20111208|86164T107|EDF|4153|STONE HBR EMERGING MKTS INCOME|22.66
20111208|861642106|SGY|111|STONE ENERGY CORP|27.53
20111208|861811107|SGBK|583|STONEGATE BANK (FL) COM|14.05
20111208|86183P102|SRI|899|STONERIDGE INC|8.43
20111208|862685104|SSYS|4806|STRATASYS INC|30.07
20111208|86270C105|SOIGF|5287|STRATA OIL & GAS, INC.|0.10
20111208|862719101|SGL|2058|STRATEGIC GLOBAL INCOME FUND|10.26
20111208|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.00
20111208|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.71
20111208|86311Q204|GJH|691|STRUCTURED REPKG ASSET-BKD TR |9.84
20111208|86311R202|GJJ|88|STRUCTURED REPKG ASSET BKD TR |24.82
20111208|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|13.94
20111208|863117206|GJV|1167|SYNTHETIC FIXED INCOME SECURIT|24.73
20111208|86312E200|GJO|290|STRATS TR FOR WAL MART STORES |18.13
20111208|863145108|STHG|2495|Stratton Holdings Inc Common S|.
20111208|863165106|SMDI|263892|STRATUS MEDIA GROUP, INC. COMM|0.55
20111208|863167201|STRS|170|STRATUS PROPERTIES INC-NEW|7.18
20111208|86323M100|SGS|397|STREAM GLOBAL SERVICES INC COM|3.17
20111208|863236105|STRA|1149|STRAYER EDUCATION INC|97.43
20111208|863363107|SBWFF|3500|STRONGBOW EXPLORATION INC|0.09
20111208|863667101|SYK|5811|STRYKER CORP|48.27
20111208|86400R105|SOMD|14762|Studio One Media, Inc. Common |0.51
20111208|86428D104|SBAY|951|SUBAYE, INC.|0.03
20111208|864482104|SPH|256|SUBURBAN PROPANE PARTNERS L.P.|47.51
20111208|864596101|SFSF|362443|SUCCESSFACTORS INC COM STK (DE|39.88
20111208|864691100|SZEVY|50|SUEZ ENVIRONNEMENT CO SA ADR R|6.05
20111208|864739107|SUBK|1184|SUFFOLK BANCORP|9.17
20111208|864909106|SCMP|1110|SUCAMPO PHARMACEUTICALS INC CL|3.93
20111208|865646103|SUMR|1725|SUMMER INFANT INC COM STK|7.41
20111208|86606G101|SMMF|597|SUMMIT FINANCIAL GR INC|3.22
20111208|86606J105|SFNS|7431|SUMMIT FINANCIAL SERVICES GROU|0.76
20111208|866082100|INN|1333|SUMMIT HOTEL PPTYS INC COM STK|9.25
20111208|866082209|INNPRA|1900|SUMMIT HOTEL PPTYS REDEEMABLE |24.82
20111208|86663B102|SNBC|10324|SUN BANCORP INC (N J)|2.47
20111208|866674104|SUI|1530|SUN COMMUNITIES INC|34.52
20111208|86677E100|SUNH|1631|SUN HEALTHCARE GROUP INC NEW|3.12
20111208|866796105|SLF|2000|SUN LIFE FINANCIAL INC|18.89
20111208|86686U103|SNRV|450|SUN RIVER ENERGY INC COM STK|1.91
20111208|867037103|FGF|3|SUNAMERICA FOCUSED ALPHA GROWT|18.60
20111208|867038101|FGI|2394|SUNAMERICA FOCUSED ALPHA LARGE|16.67
20111208|86722A103|SXC|4350|SUNCOKE ENERGY INC COM STK (DE|10.95
20111208|867224107|SU|6507|SUNCOR ENERGY INC (NEW)|30.19
20111208|86732G306|SNEY|5150|SUNERGY, INC.|.
20111208|867328601|SNSS|543|SUNESIS PHARMACEUTICALS INC CO|1.39
20111208|86737G202|SUGO|2276|SUNGRO MINERALS INC NEW COM ST|.
20111208|8676EP108|STKL|539|SUNOPTA INC|4.95
20111208|86764L108|SXL|65176|SUNOCO LOGISTICS PARTNERS L.P.|35.86
20111208|867652406|SPWR|4316|SUNPOWER CORP COM STK (DE)|6.63
20111208|86768K106|SRZ|300|SUNRISE SENIOR LIVING, INC. CO|5.44
20111208|867781106|SBFM|48|SUNSHINE BIOPHARMA INC. COMMON|0.22
20111208|867885105|STIPRZ|2120|SUNTRUST CAP IX 7.875% TR PFD |25.33
20111208|867892101|SHO|6668|SUNSTONE HOTEL INVESTORS INC|7.74
20111208|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.30
20111208|867914103|STI|23974|SUNTRUST BANKS INC|18.21
20111208|867931305|SCON|289|SUPERCONDUCTOR TECHS INC|1.37
20111208|86800C104|STP|23817|SUNTECH POWER HOLDINGS CO., LT|2.75
20111208|86800Q103|SSIE|5955|SunSi Energies Inc. Common Sto|4.09
20111208|86800U104|SMCI|1622|SUPER MICRO COMPUTER INC COM S|14.49
20111208|868157108|SPN|11060|SUPERIOR ENERGY SVCS INC|29.69
20111208|868168105|SUP|388|SUPERIOR INDUSTRIES INTL INC|16.85
20111208|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|0.74
20111208|868526302|SPPRO|692|SUPERTEL HOSPITALITY INC SER B|22.00
20111208|868532102|SUPX|438|SUPERTEX INC|20.14
20111208|86858W101|SPRT|8030|SUPPORT. COM INC, COMMON STOCK|2.07
20111208|868733106|SURW|2306|SUREWEST COMMUNICATIONS CO|12.03
20111208|868873100|SRDX|276|SURMODICS INC|12.37
20111208|869099101|SUSQ|2083|SUSQUEHANNA BANCSHARES INC|8.00
20111208|86910P201|SUSPRA|497|SUSQUEHANNA CAP I TR PFD SECS |26.36
20111208|869233106|SUSS|907|SUSSER HOLDINGS CORPORATION CO|21.33
20111208|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111208|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|24.93
20111208|870123106|SWGAY|164|SWATCH GROUP AG UNSPON ADR (SW|19.28
20111208|870297215|GRU|143|SWEDISH EXPT CR CORP ELEMENTS |5.83
20111208|870297306|RJN|96482|SWEDISH EXPT CR CORP ELEMENTS |6.83
20111208|870297801|RJI|28368|SWEDISH EXPT CR CORP ELEMENTS |8.58
20111208|870738101|SFY|490|SWIFT ENERGY CO (HOLDING COMPA|30.30
20111208|87074U101|SWFT|50|SWIFT TRANSN CO CL A COM STK (|9.34
20111208|870808102|SWSH|2211841|SWISHER HYGIENE INC|3.73
20111208|870875101|SWZ|470|SWISS HELVETIA FUND INC|11.34
20111208|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.03
20111208|871206405|SCMR|1510|SYCAMORE NETWORKS INC NEW|18.82
20111208|87122P104|SYVN|161|Sycamore Ventures, Inc. Common|0.06
20111208|871503108|SYMC|911|SYMANTEC CORP|16.22
20111208|87151Q106|SYA|331|SYMETRA FINANCIAL CORPORATION |9.84
20111208|871543104|SYMM|1424|SYMMETRICOM INC|5.29
20111208|871546206|SMA|1559|SYMMETRY MEDICAL INC|7.60
20111208|871551107|SYMSQ|14229|SYMS CORP|11.65
20111208|87157B103|SNCR|59|SYNCHRONOSS TECHNOLOGIES INC C|30.70
20111208|87157D109|SYNA|2096|SYNAPTICS INCORPORATED|33.41
20111208|87159A103|GEVA|331|SYNAGEVA BIOPHARMA CORP COM ST|18.80
20111208|87160A100|SYT|55|SYNGENTA AG ADS (1/5 ORD)|58.96
20111208|87160G107|SURG|5587|SYNERGETICS USA, INC.|6.26
20111208|87161C105|SNV|32414|SYNOVUS FINANCIAL CORP|1.42
20111208|87162T206|SNTA|3627|SYNTA PHARMACEUTICALS INC COM |4.05
20111208|871630109|SYNM|3709|SYNTROLEUM CORP.|1.11
20111208|871639308|SGYPD|38952|SYNERGY PHARMACEUTICALS, INC. |4.05
20111208|87164C102|SYUT|385|SYNUTRA INTERNATIONAL, INC.|4.86
20111208|871655106|SYPR|348|SYPRIS SOLUTIONS INC (DE)|4.20
20111208|871829107|SYY|44|SYSCO CORP|29.36
20111208|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.45
20111208|871851101|SYX|1726|SYSTEMAX INC|15.74
20111208|87216N205|TAYCP|2122|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20111208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111208|872215108|TBSS|4000|TBSS INTERNATIONAL NEW COM STK|0.01
20111208|872228200|TBXC|8150|TBX RESOURCES, INC.|0.85
20111208|872375100|TE|200|TECO ENERGY INC|18.55
20111208|872382106|TELOZ|1999|TEL OFFSHORE TRUST UBI|1.24
20111208|872391107|THRD|75|TF FINANCIAL CORP COM STK (PA)|22.01
20111208|87240R107|TFSL|4792|TFS FINANCIAL CORPORATION COM |9.24
20111208|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111208|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111208|872438106|TCRD|47|THL CREDIT INC COM STK (DE)|11.70
20111208|87244T109|TICC|13135|TICC CAPITAL CORP. COM STOCK|9.13
20111208|872443403|THQI|462|THQ INC (DE)|1.46
20111208|872479209|TIII|531|TII NETWORK TECHNOLOGIES INC|1.41
20111208|872540109|TJX|3255|TJX COMPANIES INC|63.05
20111208|87261Q103|TMS|205|TMS INTERNATIONAL CORP CLASS A|9.56
20111208|87264S106|TRW|140|TRW AUTOMOTIVE HOLDINGS CORP|34.40
20111208|87305R109|TTMI|765|TTM TECHNOLOGIES INC|11.40
20111208|873306302|TACBY|3934|TABCORP HOLDINGS LTD UNSPONSOR|5.66
20111208|87356M108|TADF|511039|TACTICAL AIR DEFENSE SERVICES,|.
20111208|874028103|TAIT|7086|TAITRON COMPONENTS INC CL A|0.93
20111208|874039100|TSM|22932|TAIWAN SEMICON MFG LTD(5COMSH)|13.22
20111208|874054109|TTWO|1130|TAKE-TWO INTERACTIVE SOFTWARE |14.18
20111208|874060205|TKPYY|254|TAKEDA PHARMACEUTICAL CO LTD S|20.62
20111208|874080104|XRS|1059|TAL EDUCATION GROUP ADS REPSTG|9.83
20111208|874083108|TAL|1173|TAL INTERNATIONAL GROUP, INC. |27.05
20111208|874161102|TLB|24305|TALBOTS INC (THE)|2.65
20111208|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.02
20111208|87424N104|TLEO|10307|TALEO CORPORATION CL A|39.34
20111208|87425E103|TLM|1643|TALISMAN ENERGY INC|13.11
20111208|87427T108|TKTCY|65|TALKTALK TELECOM GROUP, PLC|10.75
20111208|87484D103|TAM|975|TAM S.A. SPON ADR REPSTG ONE P|20.01
20111208|87509Q105|ACEL|1076|TAMIR BIOTECHNOLOGY INC|0.08
20111208|875100109|TAMO|1432|Tamm Oil and Gas Corp Common S|0.16
20111208|875465106|SKT|2694|TANGER FACTORY OUTLET CENTERS |28.07
20111208|87600U104|TRX|11005|TANZANIAN ROYALTY EXPLORATION,|3.07
20111208|87600Y106|TAOM|1056|TAOMEE HLDGS LTD SPON ADR (CYM|4.74
20111208|87612E106|TGT|262846|TARGET CORPORATION|54.19
20111208|876511106|TGB|1584|TASEKO MINES LTD|3.05
20111208|87652B103|TAS|4252|TASMAN METALS LTD ORDINARY SHA|2.21
20111208|876664301|TCOPRG|261|TAUBMAN CENTERS, INC. PFRD SER|25.52
20111208|876664400|TCOPRH|1599|TAUBMAN CENTERS, INC. 7.625% S|25.50
20111208|877163105|TAYD|69|TAYLOR DEVICES INC|7.05
20111208|87815U303|TSTF|4752|TEAMSTAFF INC COM STK NEW (NJ)|2.09
20111208|878155100|TISI|550|TEAM INC|27.25
20111208|87817A107|TMH|151|TEAM HEALTH HOLDINGS INC (DE) |21.20
20111208|87819P102|TEA|1500|TEAVANA HLDGS INC COM STK (DE)|17.30
20111208|878193101|TEAR|474910|TEARLAB CORP COM STK (DE)|1.35
20111208|878237106|TECD|8230|TECH DATA CORP|50.78
20111208|878520204|TCLRY|15608|TECHNICOLOR SPONSORED ADR (RPS|1.74
20111208|878610104|TCPS|1000|TECHNOCONCEPTS INC|.
20111208|87874R100|TTGT|124|TECHTARGET INC COM STK (DE)|6.53
20111208|878742204|TCK|9625|TECK RESOURCES LIMITED CLASS B|38.40
20111208|878895200|TECUA|1495|TECUMSEH PRODUCTS CO CL-A|4.78
20111208|879008308|TGAL|300|TEGAL CORP|2.60
20111208|879080109|TRC|49|TEJON RANCH CO|24.19
20111208|87927Y102|TI|1326|TELECOM ITALIA SPA ADS (REP 10|11.50
20111208|87927Y201|TIA|313|TELECOM ITALIA SPA ADS(REP 10 |9.51
20111208|879278208|NZT|2970|TELECOM CORP NEW ZEALAND ADS (|7.96
20111208|87929J103|TSYS|8234|TELECOMMUNICATIONS SYS INC "A"|2.51
20111208|87936R106|VIV|3494|TELEFONICA BRASIL SA|26.58
20111208|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|54.81
20111208|879369106|TFX|3776|TELEFLEX INC|60.17
20111208|879382208|TEF|2020|TELEFONICA SA ADS(RP 1 SH CAPI|18.69
20111208|879403707|TFONY|61|TELEFONOS DE MEXICO SAB DE CV |14.93
20111208|879403780|TMX|2410|TELEFONOS DE MEX ADR(REP 20-L)|15.16
20111208|879433100|TDS|198|TELEPHONE &DATA SYS INC|26.20
20111208|879433837|TDJ|1268|TELEPHONE & DATA SYS INC PFD 7|26.21
20111208|879433845|TDE|200|TELEPHONE & DATA SYS INC SR NT|25.51
20111208|879433852|TDI|1955|TELEPHONE AND DATA SYSTEMS INC|25.47
20111208|879433860|TDSS|1000|TELEPHONE & DATA SYSTEMS INC|23.81
20111208|87944W105|TELNY|2440|TELENOR ASA|49.27
20111208|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.80
20111208|87952P307|TLTZY|829|Tele2 AB Unsponsored ADR repre|9.85
20111208|87953J102|TSTC|41160|TELESTONE TECHNOLOGIES CORP|5.11
20111208|879604106|TKOI|200000|TELKONET INC|0.14
20111208|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.84
20111208|879868107|TIN|213|TEMPLE INLAND INC|31.76
20111208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111208|879939106|TTEC|500|TELETECH HOLDINGS INC|16.91
20111208|88018T101|TDF|1647|TEMPLETON DRAGON FD INC|26.67
20111208|880191101|EMF|5341|TEMPLETON EMERGING MKT FUND|19.15
20111208|880192109|TEI|4501|TEMPLETON EMER MKTS INCM FD|15.82
20111208|88023U101|TPX|5150|TEMPUR-PEDIC INTERANTIONAL INC|52.22
20111208|88031M109|TS|32129|TENARIS S.A. ADS (EA REPTG 2 O|37.65
20111208|88033G100|THC|9087|TENET HEALTHCARE CORPORATION|4.55
20111208|88034G109|TNGN|200|TENGION INC COM STK (DE)|0.48
20111208|880345103|TNC|400|TENNANT COMPANY|41.18
20111208|880349105|TEN|6721|TENNECO INC COM STK|29.50
20111208|880591300|TVC|3072|TENNESSE VALLEY AUTH 98 6/1/28|26.54
20111208|880779103|TEX|2744|TEREX CORP|16.62
20111208|880890108|TX|961|TERNIUM S.A|18.65
20111208|881005201|TNH|8339|TERRA NITRO LP (DEP COMMON UTS|156.49
20111208|88104B105|GSPT|3197|TERRALENE FUELS CORPORATION. C|.
20111208|88145X108|TBNK|7|TERRITORIAL BANCORP, IMC COM S|19.63
20111208|88146M101|TRNO|1115|TERRENO REALTY CORPORATION COM|13.13
20111208|88157K101|TESO|1271|TESCO CORP (ALTA.) F|12.98
20111208|88160R101|TSLA|23377|TESLA MTRS INC COM STK (DE)|34.19
20111208|88162F105|TTI|2020|TETRA TECHNOLOGIES INC|9.46
20111208|88162G103|TTEK|660|TETRA TECH INC|22.37
20111208|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.55
20111208|881624209|TEVA|2311|TEVA PHARMACEUTCL INDS ADR|39.99
20111208|88166A201|NAGS|1111|TEUCRIUM COMMODITY TR NATURAL |15.60
20111208|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.54
20111208|88166A508|WEAT|359|TEUCRIUM COMMODITY TR WHEAT FD|20.75
20111208|88166A607|SOYB|11|TEUCRIUM COMMODITY TR SOYBEAN |20.83
20111208|88224Q107|TCBI|717|TEXAS CAPITAL BANCSHARES INC|29.50
20111208|882491103|TXI|1538|TEXAS INDUSTRIES INC|28.75
20111208|882610108|TPL|100|TEXAS PAC LD TR SUB SH CTFS|42.97
20111208|882672108|TRER|7010|TEXAS RARE EARTH RESOURCES COR|1.30
20111208|882681109|TXRH|414|TEXAS ROADHOUSE INC COM STK (D|14.66
20111208|882904105|TTF|165|THAI FUND INC|13.38
20111208|882905201|TF|979|THAI CAP FD INC COM NEW|9.10
20111208|883203101|TXT|8293|TEXTRON INCORPORATED OF DEL|18.76
20111208|883219107|THLEY|6|THALES SPONS ADR|31.12
20111208|88337K104|NCTY|4689|THE 9 LIMITED AMERICAN DEP SHR|6.90
20111208|88337U102|SEEK|411038|THEDIRECTORY COM INC|.
20111208|883375107|TGX|449|THERAGENICS CORP|1.73
20111208|88338H100|THER|4733|THERATECHNOLOGIES INC COM|2.27
20111208|88338T104|THRX|622|THERAVANCE INC|22.73
20111208|883556102|TMO|490|THERMO FISHER SCIENTIFIC INC. |46.98
20111208|883623308|KOOL|232|THERMOGENESIS CORP|0.85
20111208|88368Q103|TST|174|THESTREET INC|1.67
20111208|883906406|TMEN|1064|THERMOENERGY CORP COM STK|0.15
20111208|884120106|TDCB|588|THIRD CENTURY BANCORP|2.26
20111208|88445L101|TPHM|5|THOMAS PHARMACEUTICALS LTD CL |.
20111208|884768102|TC|3700|Thompson Creek Metals Company |7.22
20111208|884903105|TRI|14733|THOMSON REUTERS CORP|26.98
20111208|88554D205|DDD|3878|3 D SYSTEMS CORP NEW|15.52
20111208|88579F102|TDCP|28726|3DICON CORPORATION|.
20111208|88580V104|PSPW|650|3POWER ENERGY GRP INC COM STK |0.44
20111208|885807206|THLD|18640|THRESHOLD PHARMACEUTICALS INC |1.45
20111208|88588P109|TWWI|60301|THRIVE WORLD WIDE, INC. COMMON|.
20111208|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.10
20111208|88632Q103|TIBX|10152|TIBCO SOFTWARE INC|27.89
20111208|886410109|TIRTZ|176|TIDELANDS ROYALTY TR B UBI|8.00
20111208|886423102|TDW|7647|TIDEWATER(CITIZEN/NON CITIZEN)|50.89
20111208|88650Q100|TIER|793|TIER TECHNOLOGIES INC CL-B|3.65
20111208|886547108|TIF|1045|TIFFANY & CO|69.46
20111208|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20111208|88706M103|THI|3606|TIM HORTONS INC COM, CANADA|51.15
20111208|88706P205|TSU|59|TIM PARTICIPACOES S.A. ADS (EA|24.65
20111208|887133106|TLR|3344|TIMBERLINE RESOURCES CORPORATI|0.61
20111208|88741P103|TGD|1304|TIMMINS GOLD CORP COM SHS (CAN|2.19
20111208|88830M102|TWI|546|TITAN INTL (ILLINOIS)INC.|22.09
20111208|88830R101|TITN|9|TITAN MACHINERY INC. COMMON ST|23.18
20111208|888339207|TIE|26788|TITANIUM METALS CORP(NEW)|16.25
20111208|888706108|TIVO|2807|TIVO INC|9.90
20111208|888733102|TIXC|209|TIX CORPORATION|1.85
20111208|889115101|TKGSY|54600|Tokyo Gas Co Ltd Unsponsored A|44.13
20111208|889146205|TOLAY|179|TOKYU LD CORP UNSPN ADR|39.62
20111208|889478103|TOL|11507|TOLL BROTHERS INC|20.93
20111208|890110109|TMP|770|TOMPKINS FINANCIAL CORPORATION|39.98
20111208|890515109|TOOT|3320|Tootie Pie Company, Inc. Commo|0.45
20111208|890516107|TR|112|TOOTSIE ROLL INDUSTRIES INC|24.03
20111208|891013104|TRU|880|TORCH ENERGY ROYALTY TRUST|2.45
20111208|89102W208|TMKPRA|693|TORCHMARK CAP TR III TR PFD SE|25.32
20111208|891027104|TMK|7986|TORCHMARK CORP|43.56
20111208|891050106|TRGL|1046|TOREADOR RESOURCES CORP|3.89
20111208|891072100|TRMD|23400|TORM A/S AMERICAN DEPOSITARY S|0.80
20111208|891092108|TTC|13|TORO COMPANY|56.45
20111208|891160509|TD|265|TORONTO-DOMINION BANK (THE)|73.01
20111208|89147L100|TYG|892|TORTOISE ENERGY INFRASTRUCTURE|38.26
20111208|89147U100|TYY|1368|TORTOISE ENERGY CAPITAL CORP|26.50
20111208|891479107|TOVC|500|TORVEC INC|0.94
20111208|89148B101|NTG|42|TORTOISE MLP FUND, INC. COM ST|25.19
20111208|89148H108|TTP|72477|TORTOISE PIPELINE & ENERGY FD |23.84
20111208|89151E109|TOT|2516|TOTAL S.A. ADS (REPTSG ONE ORD|52.22
20111208|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.05
20111208|891777104|TWGP|252|TOWER GROUP INC|21.31
20111208|891826109|TOWR|235|TOWER INTL INC COM STK (DE)|11.03
20111208|891906109|TSS|11006|TOTAL SYSTEM SERVICES INC|19.95
20111208|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111208|89214A102|CLUB|230|TOWN SPORTS INTERNATIONAL HOLD|7.40
20111208|89214P109|TOWN|8357|TOWNE BANK (VA)|12.82
20111208|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111208|892782103|TRBRQ|62331|TRAILER BRIDGE INC|0.08
20111208|892918103|TACT|2781|TRANSACT TECHNOLOGIES INC|6.67
20111208|893247106|TNLX|689|TRANS LUX CORPORATION|0.39
20111208|89336Q100|TWMC|500|TRANS WORLD ENTERTAINMENT CORP|2.27
20111208|89342J108|TPAC|3981|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111208|89346D107|TAC|323|TRANSALTA CORP CANADA (F)|21.06
20111208|893506105|TAI|1058|TRANSAMERICA INCOME SHS INC|21.94
20111208|893521104|TRH|18215|TRANSATLANTIC HOLDINGS INC|54.72
20111208|89353D107|TRP|13492|TRANSCANADA CORPORATION(HOLDIN|42.07
20111208|89354M106|TSPT|52423|TRANSCEPT PHARMACEUTICALS INC |7.02
20111208|893662106|TGA|940|TRANSGLOBE ENERGY CORP|8.00
20111208|89385X105|TSON|1320|TRANS1 INC COM|1.71
20111208|893870204|TGS|497|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20111208|89417E109|TRV|13711|TRAVELERS COMPANIES, INC. (THE|55.90
20111208|894174101|TA|3529|TRAVELCENTERS OF AMERICA LLC|4.45
20111208|89421Q106|TZOO|8646|TRAVELZOO INC|25.66
20111208|89465N100|TECO|6283|TREATY ENERGY CORP COM STK (NV|0.05
20111208|894650100|TG|278|TREDEGAR CORPORATION|21.50
20111208|89468V109|TTII|5603|Tree Top Industries, Inc. Comm|0.04
20111208|895298107|TRSFF|2000|TRES-OR RESOURCES LTD|0.06
20111208|89531P105|TREX|273|TREX CO INC|22.57
20111208|895436103|TY|1217|TRI CONTINENTAL CORPORATION|14.31
20111208|895735108|TIV|55585|TRI-VALLEY CORP|0.18
20111208|895848109|TCAP|32800|TRIANGLE CAPITAL CORPORATION C|19.08
20111208|896095106|TCBK|2980|TRICO BANCSHARES|14.91
20111208|89620H105|TETZF|593|TRILOGY ENERGY CORP ORD SHS (C|38.30
20111208|896239100|TRMB|92|TRIMBLE NAVIGATION LTD|44.86
20111208|896259108|TMED|1389|TRIMEDYNE INC|0.09
20111208|89628E104|TSL|179432|TRINA SOLAR LIMITED ADS (EA RE|7.89
20111208|896522109|TRN|897|TRINITY INDUSTRIES|29.78
20111208|896697117|TMRGW|1800|TRIO MERGER CORP WT EXP 6/19/2|0.65
20111208|89674K103|TQNT|38115|TRIQUINT SEMICONDUCTOR INC|4.97
20111208|896749108|GTS|177|TRIPLE-S MANAGEMENT CORPORATIO|20.66
20111208|896818101|TGI|100|TRIUMPH GROUP, INC.|57.57
20111208|89685K100|TSRX|1687|TRIUS THERAPEUTICS INC COM STK|7.26
20111208|897238101|TROV|1375|TROVAGENE, INC. COMMON STOCK (|0.51
20111208|897835203|TRDYD|1|TRUDY CORP|0.21
20111208|89826S202|TZF|638|BEAR STEARNS (TRUCS) SERIES 20|27.20
20111208|89826W104|TZK|2678|BEAR STRNS DEP 7.70% SR 2002 C|25.09
20111208|898349105|TRST|874|TRUSTCO BK CORP N Y|5.44
20111208|89903T107|TUDO|925|TUDOU HLDGS LTD SPON ADR (CYM)|12.97
20111208|899035505|TUES|6139|TUESDAY MORNING CORPORATION|3.10
20111208|899040109|TFCO|1000|TUFCO TECHNOLOGIES INC|2.94
20111208|899415202|TUWOY|9|TULLOW OIL PLC UNSPONSORED ADR|10.78
20111208|89989X105|TTEG|8952|TURBINE TRUCK ENGINES, INC|0.05
20111208|899896104|TUP|1125|TUPPERWARE BRANDS CORP|56.57
20111208|90012F103|TRKP|5700|TURKPOWER CORP COMP COM STK (D|0.16
20111208|900145103|TKF|456|TURKISH INVESTMENT FUND|12.44
20111208|900148701|TKGBY|953|TURKIYE GRTI BK SPN ADR|3.48
20111208|90137F103|XXII|368|22ND CENTURY GROUP, INC. COMMO|0.06
20111208|90138A103|VNET|783|21VIANET GROUP INC SPON ADR (C|9.06
20111208|901476101|TWIN|4135|TWIN DISC.INCORPORATED|38.85
20111208|90187B101|TWO|1710|TWO HBRS INVT CORP COM STK (MD|9.52
20111208|902252105|TYL|10900|TYLER TECHNOLOGIES INC|30.87
20111208|90263W201|UBSPRD|106|UBS PFD FUNDING TST IV TST PFD|12.05
20111208|902641596|XVIX|107|UBS AG JERSEY BRCH AG ETRACS D|21.81
20111208|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.45
20111208|902641646|MLPI|1514|UBS E-TRACS ALERIAN MLP INFRAS|31.84
20111208|902641661|SPGH|24|UBS E-TRACS S&P 500 GOLD HEDGE|47.10
20111208|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|27.16
20111208|902641745|UBN|26|E-TRACS UBS BLOOMBERG CMCI ENE|15.84
20111208|902641778|UCI|166|E-TRACS UBS BLOOMBERG CMCI ETN|21.83
20111208|902653104|UDR|1962|UDR INC COM|23.81
20111208|902653401|UDRPRG|6|UDR Inc Preferred Series G|25.50
20111208|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|26.57
20111208|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.45
20111208|90267B815|OILZ|140|OIL CONTANGO ETN DUE 6/14/41|23.83
20111208|90267E330|LSKY|128|UBS AG LONDON BRH ETRACS MONTH|31.95
20111208|90268A303|VXBB|85|UBS AG LONDON BRH ETRACS LKD V|102.28
20111208|90268A691|OFF|1770|UBS AG LONDON BRHETRACS FISHER|24.24
20111208|90268A717|ONN|3094|UBS AG LONDON BRH ETRACS FISHE|25.74
20111208|90268A758|SSDD|60|UBS AG LONDON BRH ETRACS SOLID|27.29
20111208|90268A824|FFVX|1500|UBS AG LONDON BRH ETRACS LINKE|91.39
20111208|90268A873|AAVX|90|UBS AG LONDON BRH ETRACS LINKE|76.52
20111208|902681105|UGI|15230|UGI CORP (HOLDING CO)|28.51
20111208|902788108|UMBF|229|UMB FINANCIAL CORP|36.07
20111208|90288A101|UMED|24909|UMED HLDGS INC COM STK (TX)|0.21
20111208|90290C103|USFC|245|USA SYNTHETIC FUEL CORP COM ST|0.30
20111208|902973155|USBPRH|1004|U.S. Bancorp Depositary Shares|21.94
20111208|902973304|USB|1200|U.S.BANCORP (NEW)|26.41
20111208|902973882|USBPRL|1935|US Bancorp Del Depositary Shs |27.74
20111208|902974104|USLQ|100000|US LIQUIDS INC|.
20111208|903002103|UMH|1108|UMH PROPERTIES, INC.|9.26
20111208|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |65.00
20111208|90328S500|USAT|5700|USA Technologies, Inc. New Com|1.06
20111208|903293405|USG|27365|USG CORP (NEW)|10.17
20111208|903300200|USBPRJ|9|USB CAP XI GTD TR PFD SECS|25.39
20111208|903305209|USBPRK|1297|USB CAP XII GTD TR PFD SECS|25.23
20111208|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|25.36
20111208|90333E108|USU|161374|USEC INC|1.23
20111208|90338S102|HTM|17617|U.S. GEOTHERMAL INC|0.43
20111208|90341W108|LCC|3710|US AIRWAYS GROUP INC.|5.59
20111208|90343C100|PRTS|4933|U.S. AUTO PARTS NETWORK, INC. |4.64
20111208|90345Q107|SGZH|15000|U S CHINA MNG GROUP INC COM ST|0.75
20111208|90385D107|ULTI|700|ULTIMATE SOFTWARE GROUP INC|68.53
20111208|903914109|UPL|98|ULTRA PETROLEUM CORP|35.19
20111208|90400P101|UGP|76|ULTRAPAR PARTICIPACOES SA ADS |17.97
20111208|90403R104|UDHC|1800|Ulysses Diversified Holding Co|0.01
20111208|904034105|UTEK|2493|ULTRATECH INC|24.23
20111208|904074101|UMAM|200|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111208|904214103|UMPQ|4499|UMPQUA HOLDINGS CORP|12.76
20111208|904311107|UA|2490|UNDER ARMOUR INC CL A|82.22
20111208|90460M105|UNCHY|6|Unicharm Corp Unsponsored ADR |47.34
20111208|904708104|UNF|600|UNIFIRST CORPORATION|57.00
20111208|90476B101|UNLA|35000|UNILAVA CORPORATION. COMMON ST|.
20111208|904784709|UN|110|UNILEVER NV(NEW) NY SHARES|34.08
20111208|906548201|UEPEN|9|UNION ELEC $3.50 PFD|74.00
20111208|906548508|UEPEO|192|UNION ELEC $4.50 PFD|90.00
20111208|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111208|907818108|UNP|208|UNION PACIFIC CORPORATION|102.52
20111208|909214306|UIS|626|UNISYS CORP;COM NEW USD0.01|24.31
20111208|909218109|UNT|40|UNIT CORPORATION|49.80
20111208|90983A109|UCPA|299000|UNITED COMMUNICATIONS PARTNERS|.
20111208|90984H103|UCBA|230|UNITED COMMUNITY BANCORP COM S|5.82
20111208|909907107|UBSI|80452|UNITED BANKCHARES INC(W VA)|27.88
20111208|909911109|UBCP|100|UNITED BANCORP INC (OH)|8.26
20111208|910047109|UAL|112202|UNITED CONTINENTAL HOLDINGS IN|20.69
20111208|91030T109|UBNK|2110|UNITIED FINANCIAL BANCORP INC |16.25
20111208|910331107|UFCS|3895|UNITED FIRE & CASUALTY CO|20.90
20111208|910710102|UIHC|80|United Insurance Holdings Corp|4.30
20111208|910873405|UMC|31744|UNITED MICROELECTRONICS CORP A|2.19
20111208|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111208|911163103|UNFI|373|UNITED NATURAL FOODS INC|37.04
20111208|911268100|UNTD|2764|UNITED ONLINE INC|5.27
20111208|911312106|UPS|27331|UNITED PARCEL SERVICE,INC.CL B|73.31
20111208|911363109|URI|297|UNITED RENTALS INC|27.45
20111208|911549103|UAMY|1600|U S ANTIMONY CORP|2.35
20111208|91167Q100|BNO|33|UNITED STS BRENT OIL FD LP|75.92
20111208|911684405|UZA|1219|UNITED STATES CELLULAR CORP 6.|26.00
20111208|911717106|USCI|62|UNITED STS COMMODITY INDEX FD |60.23
20111208|911718104|CPER|641|UNITED STATES COPPER INDEX FUN|25.29
20111208|911805109|USEG|1255|U S ENERGY CORP|2.90
20111208|911922102|USLM|491|UNITED ST LIME & MINERALS INC |55.70
20111208|91201T102|UGA|802|UNITED STATES GASOLINE FUND LP|47.23
20111208|912023207|UXG|151169|U S GOLD CORP|3.90
20111208|91204P107|UHN|2601|UNITED STATES HEATING OIL FUND|33.74
20111208|912318110|UNG|2821|UNITED STATES NATURAL GAS FUND|7.55
20111208|91232N108|USO|1455737|UNITED STATES OIL FUND, LP|38.81
20111208|91288X109|UNL|745|UNITED STATES 12 MONTHS NATURA|23.95
20111208|912909108|X|44366|UNITED STATES STEEL CP|28.35
20111208|913004107|USTR|8|UNITED STATIONERS INC|32.85
20111208|913017109|UTX|4668|UNITED TECHNOLOGIES CORP|76.25
20111208|913106100|UTRM|15592|UNITED TREATMENT CTRS INC COM |.
20111208|91311E102|UUGRY|1892|United Utilities Group Plc Spo|18.75
20111208|913201109|UWBK|102|UNITED WESTERN BANCORP INC COM|0.07
20111208|91324T302|UNTK|2935|UNITEK GLOBAL SERVICES, INC. C|5.13
20111208|913259107|UTL|612|UNITIL CORP|27.92
20111208|91330B105|UYMG|29297|UNITY MANAGEMNET GRP INC COM S|.
20111208|91338E101|UAM|1009|UNIVERSAL AMERICAN CORP|13.19
20111208|913456109|UVV|627|UNIVERSAL CORP (HOLDING CO)|43.75
20111208|91347P105|PANL|464|UNIVERSAL DISPLAY CORP|41.64
20111208|91359E105|UHT|1714|UNIVERSAL HEALTH RLTY TR SBI|37.58
20111208|91359V107|UVE|1198|UNIVERSAL INSURANCE HLDGS INC |3.75
20111208|913821302|UUU|277|UNIVERSAL SEC INSTRUMENTS INC |5.08
20111208|91388P105|UACL|204|UNIVERSAL TRUCK LOAD SERVICES,|16.08
20111208|91388Q202|UTA|61227|Universal Travel Group New Com|3.96
20111208|913903100|UHS|549|UNIVERSAL HEALTH SVCS CL-B|39.99
20111208|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.25
20111208|91529Y106|UNM|8894|UNUM GROUP COM STK|22.33
20111208|916787104|UPST|365572|UPSTREAM WORLDWIDE INC COM STK|.
20111208|91688R108|URG|10418|Ur Energy Inc Common Shares (C|0.94
20111208|91688T104|URZ|26129|URANERZ ENERGY CORP|1.92
20111208|91689A104|URAGF|98380|URAGOLD BAY RES INC COM SHS (C|0.02
20111208|916896103|UEC|71093|URANIUM ENERGY CORP|3.14
20111208|916901507|URRE|31387|Uranium Resources, Inc. New Co|0.90
20111208|91704A204|URBF|24693|URBAN BARNS FOODS INC COM STK |0.12
20111208|917047102|URBN|11578|URBAN OUTFITTERS INC|26.91
20111208|917277204|UPI|4028|UROPLASTY INC-NEW|4.65
20111208|917286205|UBA|668|URSTADT BIDDLE PROPS INC CL A |17.15
20111208|917286403|UBPPRC|94|URSTADT BIDDLE PROPERTIES INC |103.90
20111208|91732H106|UHLN|144894|US HIGHLAND INC COM STK (OK)|0.43
20111208|918099102|UVFT|4927|UV FLU TECH INC COM STK (NV)|0.03
20111208|918204108|VFC|1752|V. F. CORPORATION|137.85
20111208|918231101|VHGI|11927|VHGI HLDGS INC COM STK (DE)|0.25
20111208|918258104|VLOV|2460|VLOV Inc. Common Stock|1.75
20111208|91851C201|EGY|1379|VAALCO ENERGY INC (NEW)|6.20
20111208|91879Q109|MTN|20|VAIL RESORTS INC|45.39
20111208|918866104|VCI|15353|VALASSIS COMMUNICATIONS INC|21.39
20111208|918905100|VHI|1187|VALHI INC|61.69
20111208|918914102|VLNC|32402|VALENCE TECHNOLOGY INC|0.88
20111208|919067108|VTIFF|3000|VALDOR TECHNOLOGY INTERNATIONA|0.20
20111208|91911K102|VRX|16336|VALEANT PHARMACEUTICALS INTERN|46.77
20111208|91912F201|CJS|258|VALE CAPITAL II 6.75% GTD NTS |63.55
20111208|91912F300|CJT|62|VALE CAPITAL II 6.75%GTD NT SE|68.80
20111208|91913Y100|VLO|11804|VALERO ENERGY CORP (NEW)|22.06
20111208|919629105|VYFC|738|VALLEY FINL CORP (VA)|4.46
20111208|919794107|VLY|4688|VALLEY NATIONAL BANCORP|12.13
20111208|919794131|VLYWS|1365|VALLEY NATIONAL BANK WARRANTS |1.35
20111208|92023R308|VLOWY|735|VALLOUREC S.A. SPONSORED ADR (|13.35
20111208|920437100|VALU|98|VALUE LINE INC|12.38
20111208|92047K107|VVTV|12853|VALUEVISION|2.20
20111208|921564100|VIT|14679|VANCEINFO TECHNOLOGIES INC ADR|10.94
20111208|921909768|VXUS|1331|VANGUARD STAR FD VANGUARD TOTA|43.12
20111208|921910709|EDV|477|VANGUARD EXTENDED DURATION TRE|119.85
20111208|921910816|MGK|1118|VANGUARD WORLD FD MEGA CAP 300|48.84
20111208|921910840|MGV|2|VANGUARD WORLD FD MEGA CAP 300|38.20
20111208|921932505|VOOG|11167|VANGUARD S&P 500 GROWTH ETF|60.83
20111208|921932703|VOOV|630|VANGUARD S&P 500 VALUE ETF|55.63
20111208|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|61.55
20111208|921932869|IVOG|1487|VANGUARD S&P MID CAP 400 GROWT|61.97
20111208|921937793|BLV|143|VANGUARD BD INDEX FD INC LONG |90.57
20111208|921937819|BIV|2|VANGUARD BD INDEX FD INC INTER|87.34
20111208|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|81.26
20111208|921943858|VEA|273327|VANGUARD TAX-MANAGED INTL FD M|32.57
20111208|921946406|VYM|2298|VANGUARD WHITEHALL FDS (VANGUA|44.61
20111208|92204A108|VCR|539|VANGUARD CONSUMER DISCRETIONAR|63.32
20111208|92204A405|VFH|1292|VANGUARD FINANCIAL ETF|28.10
20111208|922042742|VT|33834|VANGUARD TOTAL WORLD STK INDEX|45.02
20111208|922042775|VEU|963|VANGUARD FTSE ALL- WORLD EX-US|42.23
20111208|922042858|VWO|110755|VANGUARD INTL EQU INDEX FDS|40.91
20111208|922042866|VPL|20489|VANGUARD INTL EQUITY INDEX FDS|50.87
20111208|922042874|VGK|162891|VANGUARD INTL EQUITY INDEX FDS|44.67
20111208|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT |27.28
20111208|92206C102|VGSH|3402|VANGUARD|61.06
20111208|92206C409|VCSH|921|VANGUARD SHT-TERM CORP BD ETF |77.76
20111208|92206C623|VTWG|228|VANGUARD RUSSELL 2000 GROWTH E|61.85
20111208|92206C649|VTWV|717|VANGUARD RUSSELL 2000 VALUE ET|56.76
20111208|92206C664|VTWO|13504|VANGUARD RUSSELL 2000 ETF|59.07
20111208|92206C680|VONG|230|VANGUARD RUSSELL 1000 GROWTH E|60.01
20111208|92206C706|VGIT|257|VANGUARD INTERMEDIATE-TERM GOV|65.41
20111208|92206C730|VONE|860|VANGUARD RUSSELL 1000 ETF|57.80
20111208|92206C771|VMBS|332|VANGUARD MORTG-BACKED SEC ETF |52.10
20111208|92206C813|VCLT|17|VANGUARD LG-TRM CORP BD ETF|84.06
20111208|92206C847|VGLT|360|VANGUARD LG-TRM GOVT BD ETF|72.96
20111208|92206C870|VCIT|11960|VANGUARD INTERMEDIATE-TERM COR|81.59
20111208|92220P105|VAR|842|VARIAN MEDICAL SYSTEMS INC|64.54
20111208|92231M109|VASC|1413|VASCULAR SOLLUTIONS INC|11.52
20111208|922321104|VASO|18091|VASOMEDICAL INC|0.27
20111208|92240G101|VVC|19|VECTREN CORPORATION|28.78
20111208|92240M108|VGR|15265|VECTOR GROUP LTD|17.92
20111208|922417100|VECO|28658|VEECO INSTRUMENTS INC(DEL)|25.60
20111208|92256R108|VELA|1277228|VELATEL GLOBAL COMMUNICATIONS,|0.06
20111208|92276F100|VTR|8771|VENTAS INC|53.16
20111208|922822101|VTUS|386|VENTRUS BIOSCIENCES INC COM|7.99
20111208|922908512|VOE|1405|VANGUARD MID-CAP VALUE INDEX F|52.67
20111208|922908553|VNQ|103341|VANGUARD REIT ETF|56.41
20111208|922908595|VBK|666|VANGUARD SMALL-CAP GROWTH ETF |77.67
20111208|922908629|VO|69|VANGUARD MID-CAP ETF|73.60
20111208|922908744|VTV|1634|VANGUARD VALUE ETF|52.50
20111208|922908751|VB|35202|VANGUARD SMALL-CAP ETF|71.12
20111208|922908769|VTI|16009|VANGUARD TOTAL STOCK MARKET ET|64.91
20111208|92334N103|VE|3095|VEOLIA ENVIRONNEMENT|12.33
20111208|92335C106|VRA|5693|VERA BRADLEY, INC COM STK|36.35
20111208|923351100|VERA|5600|VERAMARK TECHNOLOGIES INC|0.37
20111208|92340P209|VRNM|1783|VERENIUM CORP COM STK (US)|2.59
20111208|92343E102|VRSN|128|VERISIGN INC|33.36
20111208|92343V104|VZ|3082|VERIZON COMMUNICATIONS|38.31
20111208|92343X100|VRNT|400|VERINT SYSTEMS INC|27.78
20111208|92407M206|VRML|273|VERMILLION INC (DE)|1.25
20111208|92531L108|VRS|5838|VERSO PAPER CORP COM STK (DE) |1.44
20111208|92532R203|VCSY|4100|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111208|92534K107|VTNR|2372|Vertex Energy, Inc|2.50
20111208|92535A108|VTKT|438|VERUTEK TECHNOLOGIES INC (DE) |0.78
20111208|92535G204|VTRO|2116|VERTRO, INC COM|1.27
20111208|92549X201|VRTB|388|VESTIN REALTY MORTGAGE II, INC|1.14
20111208|925490104|VRTA|1096|VESTIN REALTY MORTGAGE I INC C|1.07
20111208|92552V100|VSAT|74|VIASAT INC|47.15
20111208|92553H803|VIAS|184|VIASYSTEMS|17.05
20111208|92553P102|VIA|625|VIACOM INC CLASS A COM NEW|50.26
20111208|92553P201|VIAB|400|VIACOM INC CLASS B COM NEW|44.04
20111208|92554W106|VSPC|1200000|VIASPACE INC.|.
20111208|925815102|VICR|1097|VICOR CORP|8.26
20111208|92643X206|VYEY|1565|Victory Energy Corporation New|0.02
20111208|926627100|VNRFY|246|VIENNA INS GRP SPON ADR (AUT) |7.71
20111208|92685Q200|VKNG|745|VIKING SYSTEMS, INC. NEW COMMO|0.28
20111208|92705T101|VBFC|8|VILLAGE BANK AND TRUST FINANCI|1.44
20111208|927107409|VLGEA|264|VILLAGE SUPER MARKET CL-A NEW |30.29
20111208|92719A106|VIP|189706|VIMPELCOM LTD|11.05
20111208|927191106|VCO|396|VINA CONCHA Y TORO ADR (EA REP|38.39
20111208|927320101|VCISY|166|VINCI SA ADR (FRANCE)|11.15
20111208|92762L108|VIOSF|5700|VIOSOLAR INC COM STK (CANADA) |0.15
20111208|92762R105|VPER|27493|VIPER NETWORKS INC.|.
20111208|92763L107|VPRS|1917|VIPER RES INC NEV COM STK (NV)|0.02
20111208|92769L101|VMED|1226|VIRGIN MEDIA INC. COM|22.39
20111208|92778Q109|VCBI|80|VIRGINIA COMMERCE BANCORP|6.66
20111208|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.53
20111208|927912105|VSCI|2279|VISION SCIENCES INC (DEL)|2.19
20111208|92823T108|VHC|42134|VirnetX Holding Corp Common St|22.44
20111208|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|0.01
20111208|92824T107|VUNVF|25000|VIRTUAL UNIVERSE CORP (F)|0.02
20111208|928242205|VPRO|2943|VIROPRO INC NEW|0.04
20111208|92826C839|V|2939|VISA INC CLASS A COM|97.07
20111208|928269109|VSCP|333|VIRTUALSCOPICS INC|0.88
20111208|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|1.39
20111208|92835K103|VPG|2558|VISHAY PRECISION GROUP, INC CO|15.48
20111208|92839U206|VC|69|VISTEON CORP COM NEW|56.48
20111208|928449107|VSUL|333280|Visualant, Incorporated Common|0.08
20111208|92845K101|VMSYQ|5000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111208|92847A200|VITC|2443|VITACOST COM INC COM STK (DE) |6.45
20111208|92849D103|VTMS|32978|VITAMIN SPICE COM STK (WY)|0.01
20111208|92849E101|VSI|13466|VITAMIN SHOPPE INC COM STK (DE|38.80
20111208|92849T108|VTRAF|5000|Viterra Inc Ordinary Shares (C|10.48
20111208|928497304|VTSS|780|VITESSE SEMICONDUCTOR CORPORAT|2.42
20111208|92850E107|VTNC|8617|VITRAN CORPORATION|5.97
20111208|928551100|VVUS|5259|VIVUS INC|10.72
20111208|92857W209|VOD|1163|VODAFONE GROUP PLC (REPTSG 10 |27.20
20111208|92858J108|VOCS|2143|VOCUS INC|21.11
20111208|92862A101|VSRV|6950|VOICESERVE INC COMMON STOCK (D|0.30
20111208|92863D104|VSST|37750|VOICE ASSIST, INC. COMMON STOC|0.50
20111208|928645100|VOLC|125|VOLCANO CORPORATION COM STK|22.76
20111208|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|24.94
20111208|92886T201|VG|16499|VONAGE HOLDINGS CORP|2.50
20111208|928929207|VTKLY|265|VTECH HOLDINGS, LTD. UNSPONSOR|10.68
20111208|928972108|WILN|55|WI-LAN INC|5.40
20111208|929042109|VNO|6943|VORNADO REALTY TRUST|75.25
20111208|929042604|VNOPRE|228|VORNADO REALTY TRUST PREFERRED|25.50
20111208|929042703|VNOPRF|344|VORNADO REALTY TRUST 6.75% SER|25.12
20111208|929042802|VNOPRG|765|VORNADO REALTY TRUST PREFERRED|25.07
20111208|929042869|VNOPRJ|5551|VORNADO RLTY TR|26.05
20111208|929042877|VNOPRI|1615|VORNADO REALTY TRUST PFD SERIE|25.04
20111208|929042885|VNOPRH|200|VORNADO REALTY TRUST 6.75% SER|25.08
20111208|929043602|VNOD|2309|VORNADO REALTY LP 7.875% PUB I|27.58
20111208|92911K100|VOG|10434|VOYAGER OIL & GAS INC COM STK |2.63
20111208|929160109|VMC|1700|VULCAN MATERIALS COMPANY (HOLD|34.22
20111208|92921A100|VUQO|147|VUQO HLDGS CORP COM STK (NY)|0.13
20111208|92922P106|WTI|1641|W&T OFFSHORE, INC.|22.39
20111208|929251874|WHCI|41|W HOLDING COMPANY INC. (NEW)|0.04
20111208|92931L203|WPCS|1899|WPCS INTERNATIONAL INC NEW|1.67
20111208|92932C103|WQNI|93|WQN, INC.|0.40
20111208|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111208|929328102|WSFS|822|WSFS FINL CORP|37.04
20111208|92934C101|WSB|32|WSB HOLDINGS INC COM STK (DE) |2.50
20111208|929352102|WX|925|WUXI PHARMATECH, CAYMAN INC RE|11.34
20111208|929358109|WVFC|800|WVS FINL CORP|8.86
20111208|929566107|WNC|1645|WABASH NATIONAL CORP|7.76
20111208|929741106|WBNK|10142|WACCAMAW BANKSHARES INC|0.27
20111208|92978U207|WBPRB|1773|WACHOVIA CAP TR IV GTD TR PFD |25.05
20111208|92978X201|WBPRC|555|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20111208|93041P100|WGBS|101077|WAFERGEN BIO-SYSTEMS, INC. COM|0.18
20111208|931422109|WAG|13533|WALGREEN COMPANY|34.51
20111208|93148P102|WD|1026|WALKER & DUNLOP INC COM STK (M|11.97
20111208|93317W102|WAC|552|WALTER INVESTMENT MANAGEMENT C|22.12
20111208|93564A100|WRES|6075|WARREN RESOURCES INC|3.06
20111208|936750108|WWVY|553|WARWICK VLY TEL CO|13.58
20111208|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.37
20111208|938837507|WGLCO|39|WASHINGTON GAS LT $4.80 PFD|80.00
20111208|939322103|WAMUQ|235179|WASHINGTON MUTUAL,INC|0.06
20111208|939640108|WPO|445|WASHINGTON POST CO CLB|346.20
20111208|939653101|WRE|432|WASH REAL EST INV TST SBI|27.27
20111208|940610108|WASH|713|WASHINGTON TRUST BANCORP INC|24.20
20111208|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.58
20111208|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20111208|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.04
20111208|942622200|WSO|2193|WATSCO INC|65.09
20111208|943526301|WAVX|1503|WAVE SYSTEMS CORP CL-A COM STK|2.11
20111208|947890109|WBS|11|WEBSTER FINL CORP WATERBURY CN|19.45
20111208|948626106|WTW|10|WEIGHT WATCHERS INTL|60.65
20111208|948644109|WKBT|16380|WEIKANG BIO-TECHNOLOGY GROUP C|0.54
20111208|948741103|WRI|5683|WEINGARTEN RLTY INVS/SBI|21.12
20111208|948741509|WRIPRD|500|WEINGARTEN RLTY INV DEP SHS RE|24.31
20111208|948741608|WRIPRE|91|WEINGARTEN RLTY INVS DEP SHS R|24.94
20111208|948741848|WRD|4224|WEINGARTEN REALTY INVESTORS NT|23.91
20111208|948741889|WRIPRF|106|WEINGARTEN RLTY INVS DEP SHS R|24.49
20111208|94973V107|WLP|60|WELLPOINT HEALTH NETWORKS INC |68.51
20111208|949746101|WFC|256|WELLS FARGO & CO(NEW)|27.05
20111208|949746119|WFCWS|993|WELLS FARGO & COMPANY WARRANTS|9.50
20111208|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.16
20111208|94979D200|GWF|90|WELLS FARGO CAP VIII 5.625% TS|25.12
20111208|94979S207|FWF|6273|WELLS FARGO CAP XI ENHANCED TR|25.42
20111208|94985V202|BWF|151|WELLS FARGO & COMPANY ENHANCED|26.21
20111208|94987B105|EAD|7558|WELLS FARGO ADVANTAGE INCOME O|9.85
20111208|94987C103|EOD|1274|WELLS FARGO ADVANTAGE GLOBAL D|8.09
20111208|94987D101|ERC|6052|WELLS FARGO ADVANTAGE MULTI-SE|14.63
20111208|94987E109|ERH|2824|WELLS FARGO ADVANTAGE UTILITIE|11.37
20111208|95058W100|WEN|3774|WENDYS CO CL A COM STK (DE)|5.39
20111208|950670307|WNRC|1450|WENR CORP NEW|0.08
20111208|950755108|WERN|56|WERNER ENTERPRISES INC|24.24
20111208|95082P105|WCC|285|WESCO INTERNATIONAL INC|51.94
20111208|95083L103|WSCE|4888|WESCORP ENERGY INC|0.01
20111208|95123P106|WTBA|475|WEST BANCORPORATION|9.42
20111208|952145209|WCBO|136|WEST COAST BANCORP COM STK|16.40
20111208|954235107|WMAR|1124|WEST MARINE INC|9.97
20111208|95709T100|WR|3761|WESTAR ENERGY INC|27.20
20111208|95709T407|WREGO|100|WESTAR ENERGY INC PFD $5.00|87.00
20111208|95709T704|WRS|1534|WESTAR ENERGY, 1ST MTG INC 6.1|25.75
20111208|957090103|WABC|700|WESTAMERICA BANCORP|42.86
20111208|957541105|WSTL|9583|WESTELL TECHNOLOGIES INC CL-A |2.08
20111208|957638109|WAL|3515|WESTERN ALLIANCE BANCORPORATIO|6.54
20111208|95766A101|ESD|130|WESTERN ASSET EMERGING MKTS DE|19.20
20111208|95766B109|EHI|38650|WESTERN ASSET GLB HIGH INCM FD|12.63
20111208|95766E103|EMD|246|WESTERN ASSET EMERGING MKTS IN|13.20
20111208|95766G108|GDF|571|WESTERN ASSET GLB PARTNERS INC|12.42
20111208|95766H106|HIF|100|WESTERN ASSET HIGH INCM FUND I|9.15
20111208|95766J102|HIX|1082|WESTERN ASSET HIGH INCM FD II |9.66
20111208|95766K109|HIO|12446|WESTERN ASSET HIGH INCM OPPORT|5.94
20111208|95766L107|MHY|184|WESTERN ASSET MANAGED HIGH INC|5.85
20111208|95766N103|MHF|8568|WESTERN ASSET MUNI HIGH INCM F|7.78
20111208|95766Q106|WIA|1083|WESTERN ASSET/CLAYMORE INFLATI|12.81
20111208|95766T100|PAI|1881|WESTERN ASSET INCOME FUND|13.62
20111208|95766U107|IMF|310|WESTERN ASSET INFLATION MTGMT |17.70
20111208|957664105|WEA|327|WESTERN ASSET PREMIER BOND FD |15.45
20111208|957667108|GFY|698|WESTERN ASSET VARIABLE RT STRA|15.10
20111208|95768A109|MTT|2278|WESTERN ASSET MUN DEFINED OPPO|21.88
20111208|95768B107|HYI|4758|WESTERN ASSET HIGH YIELD DEFIN|17.48
20111208|95790A101|IGI|1833|WESTERN ASSET INVESTMENT GRADE|21.88
20111208|95790B109|DMO|1354|WESTERN ASSET MTG DEFINED OPPO|19.56
20111208|95790C107|GDO|788|WESTERN ASSET GLOBAL CORP DEFI|17.50
20111208|95805V108|WRN|1900|WESTERN COPPER & GOLD CORP|1.95
20111208|958102105|WDC|3276|WESTERN DIGITAL CORP|31.82
20111208|958435109|SBI|70|WESTERN INTER MUNI FD INC COM |9.79
20111208|959319104|WNR|104|WESTERN REFINING, INC.|12.76
20111208|96040V101|WEST|3725|WESTINGHOUSE SOLAR INC COM STK|0.55
20111208|960878106|WLB|972|WESTMORELAND COAL CO|10.46
20111208|960878304|WLBPZ|180|WESTMORELD COAL DP(RP1/4 CVA|25.48
20111208|960908309|WPRT|4343|WESTPORT INNOVATIONS INC NEW O|29.39
20111208|961214301|WBK|80|WESTPAC BANKING ADS 5 ORD SH|110.61
20111208|96169B100|WWAY|97|WESTWAY GROUP, INC. COMMON STO|4.12
20111208|961765104|WHG|82|WESTWOOD HLDGS GROUP INC.|37.00
20111208|961815305|DIAL|5951|WESTWOOD ONE INC NEW COM STK (|4.03
20111208|961840105|WTSLA|10697|WET SEAL INC CL-A|3.63
20111208|962149100|WEYS|364|WEYCO GROUP INC|24.56
20111208|962166104|WY|9987|WEYERHAEUSER COMPANY|17.26
20111208|962257200|WARFY|103|WHARF HOLDINGS LTD ORD UNSPONS|9.76
20111208|963271200|WHLKY|572|Wheelock & Co Ltd Hkd .50 Ord |26.43
20111208|963320106|WHR|1026|WHIRLPOOL CORPORATION|49.64
20111208|964109102|WMTM|700|WHITE MOUNTAIN TITANIUM CORP|2.42
20111208|96445P105|RVR|2335|WHITE RIVER CAPITAL, INC.|20.45
20111208|966389108|WHX|7558|WHITING USA TRUST I UNITS OF B|17.08
20111208|966837106|WFM|136|WHOLE FOODS MKT INC|68.50
20111208|967590100|WYY|219|WIDEPOINT CORP|0.70
20111208|968223206|JWA|117|WILEY(JOHN)& SONS INC CL A|46.75
20111208|968223305|JWB|72|WILEY(JOHN)& SONS INC CL B|32.99
20111208|969457100|WMB|4453|WILLIAMS COMPANIES|32.20
20111208|969490101|CWEI|7724|WILLIAMS CLAYTON ENERGY INC|82.22
20111208|96950F104|WPZ|2517|WILLIAMS PARTNERS L.P. COM UTS|59.50
20111208|97186T108|WIBC|500|WILSHIRE BANCORP INC|3.43
20111208|973146103|WNEA|3500|WIND ENERGY AMERICA INC. COMMO|.
20111208|97381W104|WIN|146|WINDSTREAM CORP COM|11.88
20111208|974250102|WINA|258|WINMARK CORPORATION|53.34
20111208|974280307|WINN|2169|WINN-DIXIE STORES INC COM NEW |5.42
20111208|974637100|WGO|213|WINNEBAGO INDS INC|6.74
20111208|976391300|FUR|1924|WINTHROP REALTY TRUST SHS BENE|9.65
20111208|976391508|FURPRD|2020|WINTHROP RLTY TR PFD SHS BEN I|25.13
20111208|97651M109|WIT|1090|WIPRO LIMITED ADS (1 EQTY SHS)|10.23
20111208|97652A203|RNIN|800|WIRELESS RONIN TECHNOLOGIES, I|1.05
20111208|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|108.66
20111208|976657106|WEC|25|WISCONSIN ENERGY CORP|32.94
20111208|976826305|WISPR|165|WISCONSIN PWR< 4.50%PFD|99.00
20111208|976826602|WISCP|93|WISCONSIN PWR&LT 4.96%PFD|89.00
20111208|976826867|WISLI|190|WISC PWR & LT 6.5 PFD|28.22
20111208|976843508|WSPBP|236|WISCONSIN PUB SVC 6.76% PFD|99.01
20111208|97717P104|WETF|334|WISDOMTREE INVESTMENTS, INC.|6.26
20111208|97717W109|DTD|896|WISDOMTREE TR TOTAL DIVIDEND F|48.64
20111208|97717W125|WDTI|8370|WISDOMTREE TR MANAGED FUTURES |46.31
20111208|97717W166|ICN|205|WISDOMTREE DREYFUS INDIA RUPEE|24.02
20111208|97717W182|CYB|510|WISDOMTREE DREYFUS CHINESE YUA|25.61
20111208|97717W208|DHS|2869|WISDOMTREE EQUITY INCOME FUND |42.05
20111208|97717W216|AUNZ|796|WISDOMTREE TR|21.70
20111208|97717W224|JYF|1809|WISDOMTREE DREYFUS JAPANESE YE|33.50
20111208|97717W307|DLN|10022|WISDOMTREE TR LARGECAP DIVID F|48.58
20111208|97717W315|DEM|150227|WISDOMTREE EMERG MKTS EQUITY I|52.15
20111208|97717W331|DRW|501|WISDOMTREE GLOBAL EX-US REAL E|24.15
20111208|97717W406|DTN|18931|WISDOMTREE TR DIVID EX FINANCI|51.37
20111208|97717W562|EES|1856|WISDOMTREE TR SMALLCAP EARNING|49.92
20111208|97717W570|EZM|767|WISDOMTREE TR MIDCAP EARNINGS |53.98
20111208|97717W588|EPS|50|WISDOMTREE TR EARNINGS 500 FUN|43.67
20111208|97717W604|DES|2262|WISDOMTREE TR SMALLCAP DIVID F|44.97
20111208|97717W703|DWM|852|WISDOMTREE TRUST DEFA FD|42.45
20111208|97717W786|DOO|4066|WISDOMTREE TR INTL DIVID EX FI|40.78
20111208|97717W794|DOL|649|WISDOMTREE TR INTL LARGECAP DI|41.53
20111208|97717W802|DTH|543|WISDOMTREE|37.91
20111208|97717W810|AUSE|126|WISDOMTREE AUSTRALIA DIVIDEND |55.16
20111208|97717W877|DEW|43|WISDOMTREE GLOBAL EQUITY INCOM|39.86
20111208|97717X305|GULF|47|WISDOM TREE MIDDLE EAST DIVIDE|14.26
20111208|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|41.62
20111208|97717X842|ALD|214|WISDOMTREE ASIA LOCAL DEBT FUN|50.77
20111208|977893106|WOLV|641|WOLVERINE EXPLORATION, INC. CO|0.02
20111208|978006104|WLVH|100|WOLVERINE HLDG CORP COM STK (D|.
20111208|978166106|WATG|500|Wonder Auto Technology, Inc. C|0.95
20111208|981402209|WSTMF|46|WORKSTREAM INC COM STK (CDA)|0.65
20111208|981419104|WRLD|7930|WORLD ACCEPTANCE CORP (DEL)|69.38
20111208|981473200|WFSV|280|WORLDWIDE FOOD SERVICES, INC. |0.40
20111208|98156Q108|WWE|12663|WORLD WRESTLING ENTERTAINMENT |10.53
20111208|98157K100|WSGI|31500|WORLD SURVEILLANCE GRP INC COM|0.06
20111208|98161Q101|WYGPY|83|Worley Parsons Ltd Unsponsored|27.52
20111208|98211X106|WNDM|71100|Wound Management Technologies,|0.23
20111208|98235T107|WMGI|84521|WRIGHT MEDICAL GROUP INC|15.10
20111208|982569105|WUHN|416|Wuhan General Group (China), I|0.26
20111208|98313R106|WYNMY|261|WYNN MACAU LIMITED UNSPONSORED|26.69
20111208|983134107|WYNN|1800|WYNN RESORTS LTD|114.05
20111208|983772104|XOXO|391|XO GROUP INC COM STK (DE)|7.65
20111208|983793100|XPO|9990|XPO LOGISTICS, INC COM (NEW)|11.51
20111208|983919101|XLNX|4625|XILINX INC|33.35
20111208|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|3.58
20111208|98411C100|XNPT|97|XENOPORT, INC.|4.24
20111208|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111208|98416B107|XTOG|3880|Xtreme Oil & Gas, Inc.|0.20
20111208|984170100|XYTS|2852|XYTOS INC|0.15
20111208|98418H201|WTFS|626|XINDE TECHNOLOGY CO COM STK (N|0.05
20111208|98418W109|XUE|250|XUEDA EDUCATION GROUP ADS REPT|5.19
20111208|98419M100|XYL|3752|XYLEM INC COM STK|24.57
20111208|984238105|YMI|48|YM BIOSCIENCES INC|1.50
20111208|984245100|YPF|150|YPF SOCIEDAD ANONIMA ADS|35.25
20111208|984249607|YRCWD|13916|YRC WORLDWIDE INC COMMON NEW|11.58
20111208|984314104|YAVY|1057|YADKIN VALLEY FINANCIAL CORP|1.71
20111208|984332106|YHOO|61982|YAHOO INC|15.62
20111208|984595108|YRLLF|1132|YALE RESOURCES LTD (CANADA)|0.04
20111208|98462Y100|AUY|31714|YAMANA GOLD INC|16.29
20111208|984627109|YAMCY|40|YAMAHA CORPORATION SPONS ADR|9.37
20111208|98584B103|YGE|28894|YINGLI GREEN ENERGY HOLDING CO|4.51
20111208|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|8.02
20111208|98584Y103|YIPI|8000|YIPPY INC COM STK (NV)|0.35
20111208|98584Y202|YIPID|40625|YIPPY, INC. NEW COMMON STOCK|0.42
20111208|98607B106|YONG|2975|YONGYE INTERNATIONAL, INC. COM|4.14
20111208|987184108|YORW|2114|YORK WATER COMPANY (THE)|17.15
20111208|98742U100|YOKU|2380|YOUKU.COM INC SPONSORED ADR (C|18.86
20111208|98849Q101|YNGFF|1234|YUKON-NEVADA GOLD CORP|0.30
20111208|988498101|YUM|8521|YUM BRANDS, INC|58.01
20111208|98876R204|ZBB|1630|ZBB ENERGY CORPORATION|0.73
20111208|98878T208|ZSTN|101|ZST DIGITAL NETWORKS INC COM N|2.03
20111208|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111208|98884U108|ZAGG|3410|ZAGG INC COM STK|11.88
20111208|988858106|ZLC|943|ZALE CORPORATION|3.90
20111208|98886B108|ZAOFF|4000|ZAIO CORP|0.07
20111208|98912M201|ZAAP|14669|ZAP|0.24
20111208|989133202|ZARFF|1578|ZARGON OIL & GAS LTD. ORDINARY|13.03
20111208|989207105|ZBRA|17|ZEBRA TECHNOLOGIES CORP CL-A|38.25
20111208|989215108|ZEDIF|19500|ZEDI INC. ORDY SHS (CANADA)|0.56
20111208|98944B108|ZEP|1365|ZEP INC COM STK (DE)|14.72
20111208|98952K107|HOGS|10085|ZHONGPIN INC COM STK|9.45
20111208|98954A107|Z|7098|ZILLOW INC CLASS A|24.60
20111208|989696109|ZN|9208|ZION OIL & GAS INC COM|2.53
20111208|989696125|ZNWAZ|79|ZION OIL & GAS INC WARRANTS|0.40
20111208|989696133|ZNWAL|73|ZION OIL & GAS INC WTS EXP 7/2|0.16
20111208|989701107|ZION|28505|ZIONS BANCORP|15.98
20111208|98973P101|ZIOP|659|ZIOPHARM ONCOLOGY, INC.|4.85
20111208|98974P100|ZIXI|20058|ZIX CORPORATION|2.65
20111208|98975W104|ZOLT|13153|ZOLTEK COMPANIES INC|9.03
20111208|98976E301|ZOOM|25789|ZOOM TECHNOLOGIES INC NEW COM |1.28
20111208|98978F207|ZOOG|1359|ZOO ENTERTAINMENT INC COM STK |0.84
20111208|98978L105|ZGNX|28|ZOGENIX INC COM|1.81
20111208|989817101|ZUMZ|6106|ZUMIEZ INC COM|29.95
20111208|98982X103|ZA|1082|ZUOAN FASHION LTD SPON ADR EAC|4.06
20111208|989837109|ZTR|6313|ZWEIG TOTAL RETURN FUND|3.11
20111208|989855101|ZIGO|825|ZYGO CORP|18.15
20111208|989922109|ZOLL|600|ZOLL MEDICAL CORP|47.64
20111209|D1668R123|DDAIF|382|DAIMLER AG|43.47
20111209|D18190898|DB|6505|DEUTSCHE BANK AG NAMEN AKT (DE|37.22
20111209|E8683R144|STDPRE|1396|SANTANDER FIN PFD S.A. UNIPERS|26.79
20111209|G0129K104|AYR|10000|AIRCASTLE LIMITED COM|12.01
20111209|G01767105|ALKS|7000|ALKERMES PLC ORDINARY SHS|15.06
20111209|G0450A105|ACGL|2264|ARCH CAPITAL GROUP LTD|36.94
20111209|G0457F107|ARCO|6853|ARCOS DORADOS HOLDINGDS INC. C|22.46
20111209|G0471F109|APAGF|1326|APCO OIL AND GAS INTERNATIONAL|80.22
20111209|G05384105|AHL|34|ASPEN INSURANCE HOLDINGS LTD O|26.16
20111209|G05384113|AHLPR|16|ASPEN INS HLDGS LTD PERP PFD I|52.84
20111209|G05384139|AHLPRA|188|ASPEN INSURANCE HLDGS LTD PERF|25.13
20111209|G0585R106|AGO|17233|ASSURED GUARNATY LTD|12.97
20111209|G06368107|AAC|30|AUSTRALIA ACQUISTION CORP ORD |9.73
20111209|G06750106|AUTC|1130|AUTOCHINA INTERNATIONAL LIMITE|18.60
20111209|G10082140|EXXI|815|ENERGY XXI|29.30
20111209|G1151C101|ACN|1315|ACCENTURE PLC CL-A ORDINARY SH|56.67
20111209|G16252101|BIP|9822|BROOKFIELD INFRASTRUCTURE PART|25.94
20111209|G21082105|CYD|1029|CHINA YUCHAI INTL LTD|14.09
20111209|G2110U109|CHNR|1267|CHINA NATURAL RESOURCES, INC|9.10
20111209|G21101103|CHOP|2071|CHINA GERUI ADVANCED MATERIALS|3.59
20111209|G21107100|CO|450|CHINA CORD BLOOD CORP ORDINARY|2.27
20111209|G2113X100|CCCL|15|CHINA CERAMICS CO (F)|2.77
20111209|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |0.19
20111209|G2114K107|CGEI|100|CHINA GROWTH EQUITY INVESTMENT|9.40
20111209|G21170116|CTXIF|700|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111209|G22538105|COGO|2781|COGO GROUP INC ORD SHS (CYM)|1.79
20111209|G23773107|CWCO|500|CONSOLIDATED WATER CO., INC.|7.83
20111209|G24140108|CBE|429|COOPER INDUSTRIES ,PLC ORDINAR|53.84
20111209|G2519Y108|BAP|221|CREDICORP LTD (COMM $5.00 PAR)|104.85
20111209|G27823106|DLPH|42754|DELPHI AUTOMOTIVE PLC|21.69
20111209|G29438101|EFUT|709|E-FUTURE INFORMATION TECHNOLOG|4.46
20111209|G30397106|ENH|451|ENDURANCE SPECIALTY HOLDINGS L|36.49
20111209|G30397304|ENHPRB|655|ENDURANCE SPECIALTY HLDGS LTD |24.45
20111209|G3159C109|CRYP|15081|CRYPTOLOGIC LIMITED COM STK (G|1.67
20111209|G3163G104|CNR|500|CHINA METRO-RURAL HOLDINGS LIM|0.98
20111209|G32335104|EDS|8501|EXCEED COMPANY LTD ORD SHS|4.99
20111209|G3682E127|FRO|74057|FRONTLINE LTD|3.35
20111209|G3704F102|FFHL|630|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20111209|G3727Q101|FSL|747|FREESCALE SEMICONDUCTOR HLDGS |13.70
20111209|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111209|G4095J109|GLRE|1368|GREENLIGHT CAPITAL RE LTD CL A|23.80
20111209|G4388N106|HELE|1765|HELEN OF TROY LTD-NEW-BERMUDA |29.59
20111209|G5138L100|JST|3615|JINPAN INT'L LTD(COMMON)|9.07
20111209|G5299G106|VLCCF|1660|KNIGHTSBRIDGE TANKERS LTD|15.12
20111209|G54050102|LAZ|161|LAZARD LTD|24.06
20111209|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111209|G5876H105|MRVL|40475|MARVELL TECH GROUP LTD|14.16
20111209|G6359F103|NBR|26927|NABORS INDS LTD (NEW) BERMUDA |17.40
20111209|G65773106|NAT|21853|NORDIC AMERICAN TANKERS LTD SH|12.63
20111209|G6852T105|PRE|1560|PARTNERRE LTD|63.58
20111209|G6852T204|PREPRC|588|PARTNERRE LTD PFD C|24.82
20111209|G68603409|PREPRD|5200|PARTNERRE LTD PFD SER D 6.5%|24.89
20111209|G72457107|PRS|8|PRIMUS GUARANTY LTD|5.45
20111209|G7293H114|PUKPR|68|PRUDENTIAL PLC PERPETUAL SUB C|25.42
20111209|G7293H189|PUKPRA|59|PRUDENTIAL PLC 6.50 EXCHG PERP|25.22
20111209|G73031109|QXM|300|QIAO XING MOBILE COMMUNICATION|1.00
20111209|G7368R302|RAMR|98|RAM HOLDINGS LTD. COMMON SHARE|7.51
20111209|G7496G103|RNR|435|RENAISSANCERE HOLDINGS LTD|71.83
20111209|G7498P309|RNRPRC|38|RENAISSANCERE HLDGS LTD 6.08% |23.99
20111209|G7498P408|RNRPRD|1283|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20111209|G7945M107|STX|395|SEAGATE TECH PLC (IRL)|15.70
20111209|G79978105|BOX|1905|SEACUBE CONTAINER LEASING LTD |14.81
20111209|G80751103|SGOC|50|SGOCO TECHNOLOGY LTD ORD SHS (|1.62
20111209|G81075106|SFL|35838|SHIP FINANCE INTERNATIONAL LTD|11.46
20111209|G81276100|SIG|581|SIGNET JEWELERS LTD COM SHS|44.14
20111209|G84384109|CTDC|55|CHINA TECHNOLOGY DEVELOPMENT G|0.91
20111209|G8649T109|SYCRF|1700|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20111209|G87210103|UTIW|2837|UTI WORLDWIDE INC|13.15
20111209|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111209|G88615102|TBET|2742|TIBET PHARMACEUTICALS INC COM |0.80
20111209|G89982105|TAT|64240|TRANSATLANTIC PETROLEUM LTD OR|1.24
20111209|G9103F106|TRIT|2550|TRI-TECH HLDG INC ORD SHS (KY)|4.40
20111209|G9108L108|TNP|399|TSAKOS ENERGY NAVIGATION LTD|5.12
20111209|G9310A106|UTSI|712|UTSTARCOM HOLDINGS CORP ORD SH|1.33
20111209|G9319H102|VR|3743|VALIDUS HOLDINGS, LTD|29.74
20111209|G93205113|VTG|4055|VANTAGE DRILLING COMPANY ORD S|1.10
20111209|G93285107|VELT|1554|VELTI PLC, ST HELIER ORDINARY |6.85
20111209|G94368100|WCRX|572|WARNER CHILCOTT PLC ORD SHS CL|15.48
20111209|G9456A100|GLNG|2867|GOLAR LNG LTD (BERMUDA)|42.13
20111209|G96666105|WSH|53253|WILLIS GROUP HOLDINGS PUBLIC L|37.80
20111209|G9796W101|BWOW|1301|WOWJOINT HLDIGS LTD COM STK (C|0.48
20111209|G9796W119|BWOWW|500|WOWJOINT HLDIGS LTD WTS (CYM) |0.02
20111209|G9825R206|XOMA|4057|XOMA LTD. COM STK|1.45
20111209|G98290102|XL|11175|XL GROUP PLC ORDINARY SHS (IRE|20.44
20111209|G98777108|YTEC|1990|YUCHENG TECHNOLOGIES LIMITED C|2.31
20111209|H01531104|AWH|1181|ALLIED WORLD ASSURANCE COMP HL|58.04
20111209|H27178104|FWLT|85|FOSTER WHEELER AG (SWITZERLAND|18.73
20111209|H2906T109|GRMN|10162|GARMIN LTD COM STK (CH)|37.25
20111209|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111209|H50430232|LOGI|7679|LOGITECH INTERNATIONAL S.A .OR|8.13
20111209|H5833N103|NE|28995|NOBLE CORP ORD SHS (CHE)|32.66
20111209|H84989104|TEL|18724|TE CONNECTIVITY LTD|32.17
20111209|H89128104|TYC|2121|TYCO INTERNATIONAL LTD COM STK|46.06
20111209|L0175J104|ASPS|3280|ALTISOURCE PORTFOLIO SOLUTIONS|50.21
20111209|L7257P106|PACD|2324|PACIFIC DRILLING S.A.LUXEMBOUR|8.38
20111209|M15332105|ATTUF|2008|ATTUNITY LTD|0.05
20111209|M15629104|BCOM|300|B COMMUNICATIONS LTD|15.95
20111209|M20115164|BOSC|141|BOS BETTER ONLINE SOLUTIONS LT|0.76
20111209|M22465104|CHKP|1498|CHECK POINT SOFTWR TECHNLS LTD|52.93
20111209|M25722105|CGEN|180|COMPUGEN LTD|4.25
20111209|M37576101|EVSNF|2100|ELBIT VISION SYSTEMS LTD|0.10
20111209|M37605108|EMITF|700|ELBIT IMAGING LTD. ORD SHS|3.08
20111209|M40184109|ELTK|1934|ELTEK LTD|1.28
20111209|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111209|M6786D104|MAGS|6853|MAGAL SECURITY SYSTEMS LTD-ORD|4.22
20111209|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111209|M69897110|MTLK|5131|METALINK LTD ORD SHS (ISR)|0.70
20111209|M7516K103|NVMI|865|NOVA MEASURING INSTRUMENTS LTD|6.47
20111209|M7531S206|ORCT|40|ORCKIT COMMUNICATIONS LTD (NEW|0.87
20111209|M78673106|PERI|1615|PERION NETWORK LTD ORD SHS (IS|3.54
20111209|M7946T104|PNTR|540|POINTER TELOCATION LTD ORD SHS|3.79
20111209|M8183P102|RRST|104|RRSAT GLOBAL COMMUNICATIONS NE|4.14
20111209|M81865111|RDCM|150|RADCOM LTD ORD SHS|4.21
20111209|M81869105|RVSN|2400|RADVISION LTD|7.08
20111209|M81873107|RDWR|7919|RADWARE LTD|27.59
20111209|M8215W109|RTLX|731|RETALIX LTD|14.34
20111209|M82183118|ROSG|24101|ROSETTA GENOMICS LTD ORD SHS|0.25
20111209|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|4.98
20111209|M87245102|ELOS|2113|SYNERON MEDICAL LTD ORD SHARES|10.51
20111209|M8737E108|TAROF|1979|TARO PHARMACEUTICAL INDS LTD|28.40
20111209|M87482119|TFRFF|913|TEFRON LTD NEW COM STK (ISRAEL|2.05
20111209|M87896102|TISA|19300|TOP IMAGE SYS LTD|2.03
20111209|M8791A109|OTIV|1538|ON TRACK INNOVATIONS LTD|1.34
20111209|M87915100|TSEM|567|TOWER SEMICONDUCTOR LTD|0.64
20111209|M9068E105|SODA|33157|SODASTREAM INTERNATIONAL LTD|35.96
20111209|N00927306|AEV|365|AEGON NV PERPETUAL CAP SEC (NE|21.30
20111209|N07045102|ASMI|126|ASM INTERNATL N.V|26.98
20111209|N07059186|ASML|209700|ASML HOLDING NV NY REG SHS NEW|41.07
20111209|N20935206|CNH|303|CNH GLOBAL N.V. (NEW)|38.95
20111209|N22717107|CLB|204|CORE LABS N.V.|113.79
20111209|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |12.93
20111209|N53745100|LYB|900|LYONDELLBASELL IND NV ORD SHS |32.62
20111209|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111209|N6596X109|NXPI|1210|NXP SEMICONDUCTORS N V|17.80
20111209|N6748L102|OFIX|6800|ORTHOFIX INTL N V|32.96
20111209|N72482107|QGEN|400|QIAGEN NV|14.22
20111209|N87237108|TRNX|862|TORNIER N V SHARES (NLD)|18.27
20111209|N93540107|VPRT|155|VISTAPRINT NV ORD SHS (NL)|33.13
20111209|N97284108|YNDX|1071|YANDEX N V CL A ORD SHS (NLD) |20.50
20111209|P31076105|CPA|127|COPA HOLDINGS, S.A. CL A COM (|64.28
20111209|P47725109|GEECF|128350|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111209|P8696W104|SVA|4353|SINOVAC BIOTECH LTD|2.51
20111209|P94398107|ULTR|5024|ULTRAPETROL (BAHAMAS) LTD COM |2.85
20111209|Q56767108|MMSDF|12130|MACARTHUR MINERALS LTD ORDINAR|0.95
20111209|Q62163110|MNEL|52|MISSION NEWENERGY LTD ORD SHS |2.97
20111209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111209|U72603118|PLPM|50|PLANET PAYMENT INC COMMON SHAR|2.65
20111209|V3267N107|EXM|4989|EXCEL MARITIME CARRIER LTD(NEW|1.85
20111209|V5633W109|MMYT|1139|MAKEMYTRIP LIMITED ORDINDARY S|23.71
20111209|Y0017S102|ANW|1441|AEGEAN MARINE PETROLEUM NETWOR|4.38
20111209|Y0486S104|AVGO|8322|AVAGO TECH LTD ORD SHS (SG)|30.68
20111209|Y0553W103|BALT|1258|BALTIC TRADING LIMITED COMMON |4.82
20111209|Y09675102|TEU|300|BOX SHIPS INCORPORATED SHS (MA|10.14
20111209|Y1771G102|CMRE|2488|COSTAMARE INC COM STK (MHL)|12.47
20111209|Y2065G105|DHT|2236|DHT HOLDING, INC|0.85
20111209|Y2187A101|EGLE|3662|EAGLE BULK SHIPPING INC.|1.05
20111209|Y2573F102|FLEX|26273|FLEXTRONICS INTL LTD|5.70
20111209|Y26496144|FREE|1018|FREESEAS INC COM|0.60
20111209|Y2685T107|GNK|30396|GENCO SHIPPING & TRADING LTD|7.43
20111209|Y2745C102|GMLP|3873|GOLAR LNG PARTNERS LP COM UIT |29.67
20111209|Y5217N118|LTOUF|18198|LARSEN AND TOUBRO LTD SHS SPON|24.35
20111209|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.16
20111209|Y62196103|NM|5369|NAVIOS MARITIME HOLDINGS INC (|3.79
20111209|Y64354205|ORIG|836|OCEAN RIG UDW INC|12.36
20111209|Y73760129|SHIP|160|SEANERGY MARITIME|2.62
20111209|Y7388L103|SB|2500|SAFE BULKERS INC COM STK (MH) |6.13
20111209|Y75638125|SSWPRC|300|SEASPAN CORP 9.50% SER C RED P|26.69
20111209|Y8162K105|SBLK|266|STAR BULK CARRIERS CORP COM ST|1.10
20111209|Y8564M105|TGP|3300|TEEKAY LNG PARTNERS L.P. COM U|32.11
20111209|Y8564W103|TK|41|TEEKAY CORPORATION (MARSHALL I|26.54
20111209|Y8565J101|TOO|2438|TEEKAY OFFSHORE PARTNERS LP CO|26.94
20111209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111209|000336206|GFW|488|AAG HLDG INC SR DEB 7.5% 11/05|25.43
20111209|000336305|GFZ|115|AAG HLDG INC GTD SER DEB|25.18
20111209|000360206|AAON|610|AAON INC|20.52
20111209|000375204|ABB|5717|ABB LTD ADS ( 1 REG SHS)|18.26
20111209|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.57
20111209|00077C408|AGRPY|242|ABSA GROUP LTD SPONS ADR REP 2|35.04
20111209|00081T108|ABD|170|ACCO BRANDS CORPORATION|9.59
20111209|001031103|AEPI|517|AEP INDUSTRIES INC|24.17
20111209|001055102|AFL|19916|AFLAC INC|42.68
20111209|001084102|AGCO|52|AGCO CORP|43.49
20111209|00119P102|NIE|2254|AGIC EQUITY & CONV INCOME FD C|15.80
20111209|001190107|NCV|653|AGIC CONV & INCOME FD COM SHS |8.67
20111209|001191105|NCZ|3455|AGIC CONV & INCOME FD II COM S|8.14
20111209|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.90
20111209|001236108|AGRT|27000|AGR TOOLS, INC. COMMON STOCK|.
20111209|00130H105|AES|13930|THE AES CORPORATION|11.53
20111209|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.12
20111209|00162Q809|WCAT|38|JEFFERIES TR/J CRB WILDCATTERS|40.29
20111209|001627108|ALJJ|2050|ALJ Regional Holdings, Inc. Co|0.39
20111209|00163U106|AMAG|73|AMAG PHARMACEUTICALS INC COM S|18.87
20111209|001630102|ALRT|1919|ALR TECHNOLOGIES INC|0.09
20111209|001744101|AHS|515|AMN HEALTHCARE SERVICES|4.20
20111209|001765106|AMR|4424945|AMR CORP|0.76
20111209|001765866|AAR|1770|AMR CRP 7.875% (PINES) 7/13/39|4.77
20111209|00184X105|AOL|3519|AOL INC COMMON STOCK|13.58
20111209|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.39
20111209|001930205|ARIS|200|ARI NETWORK SVCS INC|0.60
20111209|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111209|00206R102|T|18673|AT&T INC. COM|28.86
20111209|00208D408|AETUF|1365|ARC RESOURCES LTD. ORDINARY SH|25.02
20111209|00208J108|ATPG|74693|ATP OIL & GAS CORPORATION|6.84
20111209|00208J801|ATPGP|6|ATP OIL & GAS CORP PERP PFD CO|36.75
20111209|00209E207|ABWPRA|675|ASBC CAP TR I|25.18
20111209|00211G208|ATT|1820|AT&T INC SR NT 6.375|26.75
20111209|00211V106|ATAI|461|ATA INC ADS|9.45
20111209|00211Y100|ABIO|14572|ARCA BIOPHARMA INC (US)|1.31
20111209|00213T109|ASBB|100|ASB BANCORP INC N C|11.60
20111209|002346104|AVII|84165|AVI BIOPHARMA INC|0.68
20111209|00246W103|AXTI|199|AXT INC|3.90
20111209|00253U305|ASTM|89512|AASTROM BIOSCIENCES INC COM ST|2.08
20111209|002535300|AAN|1884|AARON'S INC COM STK|26.68
20111209|00258J107|ABKI|4050|ABAKAN, INC. COMMON STOCK|1.05
20111209|002824100|ABT|9474|ABBOTT LABS;COM NPV|54.18
20111209|003009107|FAX|200|ABERDEEN ASIA-PACIFIC INCOME F|7.09
20111209|00301L109|ISL|529|ABERDEEN ISRAEL FUND INC (THE)|13.58
20111209|00301T102|ETF|856|ABERDEEN EMERGING MKTS TELECOM|17.60
20111209|00301W105|CH|1622|ABERDEEN CHILE FUND INC|15.66
20111209|003011103|IAF|992|ABERDEEN AUSTRALIA EQUITY FUND|9.78
20111209|003013109|FCO|2788|ABERDEEN GLOBAL INCOME FUND IN|14.14
20111209|00305P106|IF|2067|ABERDEEN INDONESIA FUND, INC C|12.39
20111209|003654100|ABMD|650|ABIOMED INC|19.94
20111209|003687209|ABH|713|ABITIBIBOWATER INC COM STK NEW|15.10
20111209|00374N107|ABVT|580|ABOVENET INC|63.03
20111209|003830106|AXAS|444|ABRAXAS PETROLEUM CORP.|3.33
20111209|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111209|00400H108|ABHD|13727|ABTECH HLDGS INC COM STK (NV) |0.46
20111209|00404A109|ACHC|1899|ACADIA HEALTHCARE CO INC COM S|8.06
20111209|00430L103|ABPI|415|ACCENTIA BIOPHARMACUETICALS IN|0.33
20111209|00430M101|ACLZ|1221|ACCELERIZE NEW MEDIA INC COM S|0.38
20111209|004304200|AXK|3545|ACCELR8 TECHNOLOGY CORP|1.28
20111209|00438V103|AH|10|ACCRETIVE HEALTH, INC COMMON S|21.98
20111209|004409108|AMKT|7500|ACE MARKETING & PROMOTIONS, IN|0.80
20111209|004764106|APKT|3273|ACME PACKET, INC.|32.79
20111209|004848107|ACFN|20000|ACORN ENERGY INC COM STK|5.46
20111209|004854105|ATV|5382|ACORN INTERNATIONAL, INC. ADS |4.49
20111209|004920104|APII|44|ACTION PRODUCTS INTL INC|0.06
20111209|00504W100|ACPW|27888|ACTIVE POWER INC|0.65
20111209|00506D100|ACTV|981|ACTIVE NETWORK INC|12.94
20111209|00508Y102|AYI|119|ACUITY BRANDS INC (HOLDING COM|50.06
20111209|00509L703|ACUR|4182|Acura Pharmaceuticals, Inc. Ne|3.72
20111209|005208103|ADES|215|ADA-ES INC|19.43
20111209|006212104|ADX|3907|ADAMS EXPRESS CO|9.62
20111209|00650W300|ADK|938|ADCARE HEALTH SYSTEMS INC COM |4.17
20111209|00685T108|AEN|12471|ADEONA PHARMACEUTICALS INC (NV|1.26
20111209|006854202|ADEP|2260|ADEPT TECHNOLOGY, INC. NEW|2.45
20111209|00687R100|ADNY|111895|ADINO ENERGY CORPORATION COMMO|0.04
20111209|007192107|AMIGY|1212|ADMIRAL GROUP PLC, CARDIFF UNS|13.11
20111209|00738A106|ADTN|100|ADTRAN INC|31.28
20111209|00739W107|AEA|7036|ADVANCE AMERICA, CASH ADVANCE |8.80
20111209|00752H102|ABAT|934|ADVANCED BATTERY TECHNOLOGIES |0.30
20111209|00752J108|AATI|656|ADVANCED ANALOGIC TECHNOLOGIES|5.73
20111209|00752K105|ACTC|1852|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111209|00753G103|AVIFY|408|ADVANCED INFO SVC PUBLC SP/ADR|4.44
20111209|00754E107|API|4037|ADVANCED PHOTONIX INC CL-A|0.67
20111209|00756M404|ASX|28330|AMER SEMI-COND ENG ADS (5CMSH)|4.52
20111209|00762U200|ATE|200|ADVANTEST CORPORATION NEW ADS |10.61
20111209|007624109|ADXS|8629|ADVAXIS, INC.|0.18
20111209|00764X202|ANX|5514|ADVENTRX PHARMACEUTICALS INC|0.60
20111209|00765E104|LCM|1717|ADVENT/CLAYMORE ENHANCED GROWT|8.90
20111209|00765F101|AAV|44567|ADVANTAGE OIL & GAS LTD COM|4.25
20111209|00765G109|AOLS|1196|AEOLUS PHARMACEUTICALS INC|0.40
20111209|00765X102|ADMD|694|Advanced Medical Isotope Corp.|0.16
20111209|00767U106|AVSC|1525|ADVANCED VISUAL SYS INC COM ST|0.06
20111209|00768M103|AERO|1826|AERO GROW INTERNATIONAL, INC. |0.03
20111209|00768Y206|AADR|13779|ADVISORSHARES TR WCM/BNY MELLO|28.48
20111209|00768Y818|TTFS|35|ADVISORSHARES TR TRIMTABS FLOA|29.52
20111209|00768Y826|MATH|1010|MEIDELL TACTICAL ADVANTAGE|24.43
20111209|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.96
20111209|00768Y883|HDGE|1300|ADVISORSHARES TR ACTIVE BEAR E|25.06
20111209|00770K103|AMTX|1000|AEMETIS INC COM STK (NV)|0.65
20111209|007737109|ACY|784|AEROCENTURY CORP|7.83
20111209|007903107|AMD|310010|ADVANCED MICRO DEVICES|5.47
20111209|007924301|AEH|627|AEGON N.V. PERP.CAP SECS|19.99
20111209|007924400|AED|269|AEGON NV PERP CAP SECURITIES (|20.10
20111209|007924509|AEB|269|AEGON NV PERP CAP SECS FLTG RA|16.30
20111209|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|.
20111209|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111209|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111209|007947104|AERT|2817|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20111209|007975204|AEZS|83786|AETERNA ZENTARIS INC|1.68
20111209|00808N202|AESPRC|455|AES TST III 6.75%TRUST CV PFD |48.75
20111209|00817Y108|AET|12917|AETNA INC.(NEW)|40.25
20111209|008252108|AMG|37|AFFILIATED MANAGERS GROUP INC |93.58
20111209|00826A109|AFFY|12200|AFFYMAX INC COM|7.99
20111209|00826T108|AFFX|100|AFFYMETRIX INC|4.05
20111209|00828W109|AFRVY|17|AFRICAN BANK INVESTMENTS LTD S|21.59
20111209|00829M100|AFYG|949|AFFINITY GOLD CORP COM STK (NV|0.02
20111209|00829N108|AFFW|260|AFFINITY MEDIAWORKS CORP COM S|0.09
20111209|00829Q101|AOIFF|215|AFRICA OIL CORP ORD SHS (CANAD|1.58
20111209|00846L101|FEED|2949|AgFeed Industries, Inc. Common|0.57
20111209|008492100|ADC|150|AGREE REALTY CORP|24.01
20111209|008916108|AGU|487|AGRIUM INC.|69.07
20111209|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111209|009003203|AIMH|7553|AIMRITE HOLDINGS CORP|0.01
20111209|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111209|009119108|AFLYY|401010|AIR FRANCE-KLM ADS (EA REPTG O|5.42
20111209|00912X302|AL|8444|AIR LEASE CORP CL A|23.13
20111209|009126202|AIQUY|1|AIR LIQUIDE ADR|24.20
20111209|009158106|APD|1480|AIR PROD&CHEM INC|82.20
20111209|009207101|AIRT|315|AIR T INC|8.26
20111209|00922R105|ATSG|1404|AIR TRANSPORT SERVICES GROUP I|5.07
20111209|009363102|ARG|8|AIRGAS INC|76.37
20111209|009411109|AMCN|1903|AIRMEDIA GROUP INC SPONSORED A|3.53
20111209|00951E108|ATCH|3842|AIRTOUCH COMMUNICATIONS INC DE|2.05
20111209|009606104|AIXG|130|AIXTRON SEAMERICAN DEP SHRS|11.78
20111209|009707100|AJINY|353|AJINOMOTO INC ADR|120.11
20111209|00971T101|AKAM|475|AKAMAI TECHNOLOGIES INC|27.29
20111209|009728106|AKRX|490|AKORN INC|10.38
20111209|010198208|ELUXY|436|AKTIEB. ELECTROLUX B ADR SPNSD|32.72
20111209|010199305|AKZOY|39|AKZO NOBEL N V ADR|46.35
20111209|01020Y109|JCOF|53464|AL INTL INC COM STK (DE)|0.39
20111209|010392496|ALM|2997|ALABAMA POWER COMPANY 5.875% S|26.54
20111209|010392512|ALBPP|2605|Alabama Power Co 5.625% Pfd|25.90
20111209|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.00
20111209|010392595|ALPPRN|2733|ALABAMA PWR 5.20% CL-A PRF|26.03
20111209|010392611|ALPPRO|1833|ALABAMA PWR 5.83% CL-A PRF|26.69
20111209|011311107|ALG|150|ALAMO GROUP|26.46
20111209|011653102|VDSC|500|ALAS INTERNATIONAL HLGS INC|0.08
20111209|011659109|ALK|241|ALASKA AIR GROUP INC|67.91
20111209|01167P101|ALSK|106477|ALASKA COMMUN SYS GRP INC|4.88
20111209|011758109|ASKE|462153|ALASKA PACIFIC ENERGY CORPORAT|0.01
20111209|012423109|AMRI|2300|ALBANY MOLECULAR RESEARCH INC |2.22
20111209|012653101|ALB|2225|ALBEMARLE CORP|53.08
20111209|013817101|AA|145|ALCOA INC|9.47
20111209|013817200|AAPR|585|ALCOA INC $3.75 CUM PFD STK|78.41
20111209|013904305|ALU|54736|ALCATEL-LUCENT ADR|1.56
20111209|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.01
20111209|014482103|ALEX|2232|ALEXANDER & BALDWIN INC|41.95
20111209|014752109|ALX|417|ALEXANDERS INC|363.66
20111209|015271109|ARE|496|ALEXANDRIA REAL EST EQ INC|66.61
20111209|01535P106|AXU|82|Alexco Resource Corp Common Sh|6.89
20111209|015384100|ALXA|96751|ALEXZA PHARMACEUTICALS INC COM|0.52
20111209|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |18.74
20111209|01551V102|ALGXY|220|ALGAE TEC LTD SPON ADR (AUS)|4.25
20111209|016255101|ALGN|368|ALIGN TECHNOLOGY INC|24.46
20111209|016259103|ALIM|1765|ALIMERA SCIENCES INC COM STK (|1.29
20111209|01643V102|AAGC|5449|ALL AMERICAN GOLD CORP COM STK|0.15
20111209|01644F106|AAPT|45500|ALL AMERICAN PET COMPANY, INC.|.
20111209|01663A103|HYIID|501|ALL GRADE MINING, INC. COMMON |1.00
20111209|017175100|Y|53|ALLEGHANY CORP|281.85
20111209|01741R102|ATI|3203|ALLEGHENY TECHNOLOGIES INC(NEW|47.22
20111209|01748X102|ALGT|20|ALLEGIANT TRAVEL COMPANY COM|51.33
20111209|01749A101|APRO|200|Allegiant Professional Busines|.
20111209|018490102|AGN|717|ALLERGAN INC|81.95
20111209|01852Y102|ALZM|41573|ALLEZOE MEDICAL HOLDINGS, INC.|.
20111209|018546101|AKP|89|ALLIANCE CALIFORNIA INCOME FD |14.20
20111209|018581108|ADS|13814|ALLIANCE DATA SYSTEMS CORP|102.02
20111209|018606202|AIQ|910|ALLIANCE HEALTHCARE SERVICES, |1.11
20111209|01864U106|AFB|1584|ALLIANCEBERNSTEIN NATIONAL MUN|14.48
20111209|018680306|AFOP|635|ALLIANCE FIBER OPTIC PROD INC |7.80
20111209|018714105|AYN|3220|ALLIANCE NEW YORK INCOME FD|14.25
20111209|01877R108|ARLP|76|ALLIANCE RESOURCES PART L.P.|72.07
20111209|018772103|AOI|1193|ALLIANCE ONE INTERNATION, INC.|2.83
20111209|01879R106|AWF|4413|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20111209|01881E101|ACG|3100|ALLIANCEBERNSTEIN INCOME FUND |8.11
20111209|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.44
20111209|019205103|ALNC|27|ALLIANCE FINANCIAL CORP|28.23
20111209|019228808|AIBYY|242|ALLIED IRISH BKS PLC SPON ADR |0.99
20111209|019344100|ANV|345|ALLIED NEVADA GOLD CORP|31.41
20111209|019621101|ALQA|3466|ALLIQUA, INC. COMMON STOCK|0.08
20111209|020002101|ALL|220|ALLSTATE CORP (THE)|26.58
20111209|020409108|AFAM|3052|ALMOST FAMILY INC|14.15
20111209|02051Q106|BSI|12002|ALON HOLDINGS BLUE SQUARE ISRA|4.96
20111209|020520102|ALJ|194|ALON USA ENERGY INC.|8.52
20111209|02071M101|ALBKY|7121|ALPHA BANK AE SPONS ADR|0.19
20111209|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111209|02076X102|ANR|50|ALPHA NATURAL RESOURCES INC.|22.60
20111209|02081D208|ALRX|3965|ALPHARX INC NEW-NEW|0.05
20111209|02081G102|ATEC|2199|ALPHATEC HOLDINGS INC COM STK |1.62
20111209|021152103|ALSE|500|ALSERES PHARMACEUTICAL INC COM|0.10
20111209|021441100|ALTR|3961|ALTERA CORP|35.50
20111209|02151P107|APSA|63|ALTO PALERMO SA ADS|13.56
20111209|02208R106|AIMC|284|ALTRA HOLDINGS, INC COM|17.92
20111209|022205108|AWC|338|ALUMINA LTD ADS ( 4 ORD)|5.34
20111209|022276109|ACH|71|ALUIMINUM CORP OF CHINA ADR (2|11.57
20111209|02301P106|AMAR|9349|AMARILLO BIOSCIENCES|0.04
20111209|02341W103|ACO|1309|AMCOL INTL CORP|28.33
20111209|023436108|AMED|1915|AMEDISYS INC|10.49
20111209|023475106|AMHD|5000|AMELOT HOLDINGS, INC.|.
20111209|02356P100|AMMX|2180|AMERAMEX INTERNATIONAL INC|0.01
20111209|023608102|AEE|4078|AMEREN CORP|31.76
20111209|02361D886|AILIP|31|AMEREN ILLINOIS COMPANY 4.20% |81.00
20111209|02365V205|AWSR|8797|AMERICA WEST RESOURCES INC|0.50
20111209|023850100|APP|43876|AMERICAN APPAREL INC COM|0.55
20111209|024061103|AXL|1088|AMER AXLE & MANUFACTURING HLDG|8.88
20111209|024591109|ABL|100|AMERICAN BILTRITE INC|4.52
20111209|024638108|ABGFF|13741|AMERICAN BONANZA GOLD CORP (CA|0.51
20111209|024835100|ACC|9|AMERICAN CAMPUS COMMUNITIES IN|39.04
20111209|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|6.84
20111209|02521F102|ACDP|61|AMERICAN COMMUNITY DEV INC NEW|0.18
20111209|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|.
20111209|025353103|ADPI|1299|AMERICAN DENTAL PARTNERS INC|18.71
20111209|02553E106|AEO|64649|AMERICAN EAGLE OUTFITTER INC C|14.70
20111209|025537101|AEP|4940|AMERICAN ELECTRIC POWER INC|39.29
20111209|02554E303|AMZG|360|AMERICAN EAGLE ENERGY, INC.|0.75
20111209|025576109|AETI|1230|AMERICAN ELECTRIC TECHNOLOGIES|4.44
20111209|02576P104|AEXP|63|American Exploration Corporati|0.03
20111209|025816109|AXP|430|AMERICAN EXPRESS COMPANY|47.81
20111209|025932203|AFE|555|AMERICAN FINL GRP INC 7.125% S|25.15
20111209|026375105|AM|247|AMERICAN GREETINGS CORP CL A|16.64
20111209|026874156|AIGWS|841|AMERICAN INTL GROUP INC WTS|6.01
20111209|026874784|AIG|1006|AMERICAN INTL GROUP INC COM ST|23.11
20111209|026874800|AFF|500|American International Group, |20.36
20111209|026874859|AVF|3079|AMERICAN INTL GROUP INC JR SUB|23.97
20111209|02707P106|AJGH|515|AMERICAN JIANYE GREENTECH HOLD|0.27
20111209|027135102|ALRN|49|AMERICAN LEARNING CORP|1.69
20111209|027263102|AMLM|7399|AMERICAN LITHIUM MINERALS, INC|0.06
20111209|02752P100|AMID|59|AMERICAN MIDSTREAM PTNERS LPCO|17.92
20111209|027649102|XAA|199|AMERICAN MUNI INCM PTFL INC|14.30
20111209|027745108|AMNB|57|AMERCIAN NATL BKSHARE DANVILLE|18.30
20111209|028731107|AOB|1260|AMERICAN ORIENTAL BIOENGR INC |0.64
20111209|02906T107|AMPW|1282|AMERICAN PWR CORP COM STK (NV)|0.24
20111209|02916V100|AREM|55|AMERICAN RARE EARTHS & MATLS C|0.04
20111209|02917T104|ARCP|1796|AMERICAN RLTY CAP PPTYS INC|10.11
20111209|029263100|ARC|426|AMERICAN REPROGRAPHICS COMPANY|4.14
20111209|029616109|AMNP|64745|American Sierra Gold Corp. Com|.
20111209|02970Q203|AQQ|528|AMERICAN SPECTRUM REALTY INC|6.61
20111209|02971T107|ASEN|10200|AMERICAN STANDARD ENERGY CORP.|3.50
20111209|029899101|AWR|75|AMERICAN STATES WATER CO(HLDG |34.27
20111209|029912201|AMT|13|AMERICAN TOWER CORP|57.82
20111209|03009T101|CSP|274|AMER STRATEGIC INCM PTFL-III|6.48
20111209|030111108|AMSC|17329|AMERICAN SUPERCONDUCTOR CORP|3.95
20111209|03062T105|CRMT|10|AMERICA'S CAR-MART INC|37.88
20111209|03071H100|AMSF|1|AMERISAFE INC|22.90
20111209|03073H108|AMTC|100|AMERITRANS CAPITAL CORPORATION|0.21
20111209|03073H207|AMTCP|48|AMERITRANS CAP CORP|4.75
20111209|03074G109|ARREF|9685|AMERIGO RESOURCES LTD|0.55
20111209|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|45.58
20111209|03076K108|ABCB|80|AMERIS BANCORP|10.00
20111209|030975106|APU|562|AMERIGAS PRTNRS LP UTS(RP COMM|43.14
20111209|031518202|AMCG|2068|AMICO GAMES CORP. COMMON STOCK|0.02
20111209|03152W109|FOLD|3878|AMICUS THERAPEUTICS INC COM ST|3.16
20111209|031652100|AMKR|700|AMKOR TECHNOLOGY INC|4.55
20111209|032037103|AP|150|AMPCO PITTSBURGH CORP|19.83
20111209|03209T109|AMPE|52924|AMPIO PHARMACEUTICALS INC COM |7.14
20111209|032095101|APH|8|AMPHENOL CORP (NEW) CL-A|43.94
20111209|03232P405|AMSG|186|AMSURG INC COM|25.58
20111209|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111209|03236M101|AMRS|83718|AMYRIS INC, COM STK|10.86
20111209|032420101|ANAC|1204|ANACOR PHARMACEUTICALS INC COM|5.22
20111209|032511107|APC|1704|ANADARKO PETROLEUM CORP|77.30
20111209|032515108|ANAD|3208|ANADIGICS INC|2.21
20111209|032657207|ALOG|3434|ANALOGIC CORP (NEW)|54.92
20111209|032681207|ANLY|1197|ANALYSTS INTL CORP COM STK (MN|5.23
20111209|032744104|ANEN|618|ANAREN INC|16.93
20111209|032803108|ACOM|1103|ANCESTRY COM INC COM STK (DE) |23.21
20111209|032838104|ANCB|500|ANCHOR BANCORP WA COM|6.52
20111209|032839102|ABCW|7087|ANCHOR BANCORP WISC INC|0.38
20111209|03349T100|ANMCF|500|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111209|034388108|AOVTF|3142|Andover Ventures Inc Common Sh|0.43
20111209|034393108|ANDR|7168|ANDREA ELECTRONICS CORP|0.06
20111209|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|29.08
20111209|03475V101|ANGO|80|ANGIODYNAMICS INC|14.39
20111209|034754101|ANGI|114841|ANGIES LIST INC COM STK (DE)|16.15
20111209|03485P201|AAUKY|827|ANGLO AMER PLC NEW ADR UK|18.76
20111209|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111209|03524A108|BUD|532|ANHEUSER-BUSCH INBEV SA SPONSO|59.36
20111209|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111209|035290105|AXE|49|ANIXTER INTERNATIONAL INC|60.01
20111209|035623107|ANN|1300|ANN INC|24.78
20111209|035710409|NLY|21380|ANNALY CAPITAL MANAGEMENT, INC|16.18
20111209|03662Q105|ANSS|8|ANSYS INC|60.21
20111209|036642106|AIS|7000|ANTARES PHARMA INC|2.50
20111209|03665F106|ANFC|23000|ANTE5 INC COM STK (DE)|0.80
20111209|03674U102|ANTH|843|ANTHERA PHARMACEUTICALS INC CO|6.50
20111209|037023108|ACPIQ|17|ANTHRACITE CAP INC COM STK|.
20111209|037271103|ANTS|2174|ANTS SOFTWARE INC|.
20111209|037347101|ANH|5621|ANWORTH MRTG ASSET CORP|6.41
20111209|037347309|ANHPRB|10|ANWORTH MORTGAGE ASSETT CORP P|23.41
20111209|037355104|EXMT|38670|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20111209|03738Q204|HJO|55|SATURNS AON CAP SEC BKD SER 20|25.32
20111209|037389103|AON|24048|AON CORPORATION|45.80
20111209|03739T108|AONE|2800|A123 SYS INC COM STK (DE)|2.03
20111209|037411808|APAPRD|2358|APACHE CORP DEP SHS REPSTG 1/2|55.33
20111209|03748R101|AIV|9283|APARTMENT INVST & MGMT CO|21.10
20111209|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |24.20
20111209|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.18
20111209|03753T208|APRE|2|APERTURE HEALTH, INC. COMMON S|0.02
20111209|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.11
20111209|03760F100|ATCSE|525|APOGEE TECHNOLOGY INC|0.03
20111209|037604105|APOL|1086|APOLLO GROUP INC CL A|49.09
20111209|03761U106|AINV|92|APOLLO INVT CORP|6.95
20111209|037612306|APO|74|APOLLO GLOBAL MGMT LLC CL A RP|13.17
20111209|03762U105|ARI|300|APOLLO COMMERICAL REAL ESTATE |13.49
20111209|037636107|AFT|7848|APOLLO SR FLOATING RATE FD INC|16.21
20111209|037833100|AAPL|90|APPLE INC;COM NPV|390.66
20111209|03815U102|APDN|12394|APPLIED DNA SCIENCES INC|0.07
20111209|038222105|AMAT|16783|APPLIED MATERIALS INC|10.92
20111209|03824B103|APNT|1435|Applied Nanotech Holdings, Inc|0.26
20111209|038240107|APSOQ|5000|APPLIED SOLAR INC COM STK (NV)|.
20111209|03832V109|APRI|1302|APRICUS BIOSCIENCES, INC COM S|5.28
20111209|03836W103|WTR|563|AQUA AMERICA, INC.|21.18
20111209|03841G101|AQARF|11035|Aquila Resources Inc Ordinary |0.53
20111209|03841R107|AQLV|6403|AQUALIV TECHNOLOGIES, INC. COM|.
20111209|03875Q108|ARB|84|ARBITRON INC (NEW)|36.31
20111209|038923108|ABR|230|ARBOR REALTY TRUST INC|3.20
20111209|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.86
20111209|03938L104|MT|3253|ARCELORMITTAL NY REGISTRY SHS |17.91
20111209|039380100|ACI|701|ARCH COAL, INC.|14.98
20111209|03956P102|ARCL|882|ARCHIPELAGO LEARNING INC COM S|9.44
20111209|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111209|039762109|ARDNA|656|ARDEN GROUP INC CL-A|90.14
20111209|03979U104|ADNT|365|ARDENT MINES LTD|0.39
20111209|040047102|ARNA|25783|ARENA PHARMACEUTICALS, INC.|1.86
20111209|04010E109|AGX|114|ARGAN INC|13.82
20111209|04010L103|ARCC|152|ARES CAPITAL CORP|15.41
20111209|04010L202|ARY|222|ARES CAPITAL CORPORATION 7.75%|25.30
20111209|04014H108|AGXMF|1688|ARGENTEX MNG CORP (CANADA)|0.31
20111209|04033A100|ARIA|904|ARIAD PHARMACEUTICALS INC|11.14
20111209|04033V203|ARBA|5093|ARIBA INC|33.33
20111209|04033X209|DRRSF|7095|D' ARIANNE RESOURCES INC ORDIN|1.18
20111209|040414104|ASPW|44500|ARISTA PWR INC COM STK (NY)|0.08
20111209|04051K105|VGCP|50662|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111209|040790107|ABFS|21|ARKANSAS BEST CORP (DEL)|18.64
20111209|041232109|ARKAY|106|ARKEMA SPONSORED ADR (FRANCE) |70.81
20111209|042068106|ARMH|3065|ARM HOLDINGS PLC ADS|26.56
20111209|042315101|ARR|16265|ARMOUR RESIDENTIAL REIT, INC C|7.00
20111209|04247X102|AWI|992|ARMSTRONG WORLD INDUSTRIES INC|41.86
20111209|042682203|ARTX|2608|AROTECH CORPORATION|1.19
20111209|04269X105|ARRY|2420|ARRAY BIOPHARMA INC|2.20
20111209|042744102|AROW|1|ARROW FINANCIAL CORP|22.51
20111209|042797209|ARWRD|794|ARROWHEAD RESH CORP COM STK NE|4.90
20111209|043113208|ARTNA|2323|ARTESIAN RES CORP CL-A|18.21
20111209|04315B107|ART|16|ARTIO GLOBAL INVESTORS INC, CL|5.69
20111209|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111209|043168103|ARTW|78|ARTS WAY MFG INC|5.76
20111209|043176106|ARUN|100|ARUBA NETWORKS, INC.|20.44
20111209|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111209|04338X102|ARZTY|20|ARYZTA AG, ZUERICH UNSPONSORED|22.88
20111209|04338Y100|HNHI|18603|AS SEEN ON TV INC COM STK (FL)|0.99
20111209|043393206|ASGLY|344|ASAHI GLASS ADR|8.62
20111209|043400100|AHKSY|200|ASAHI KASEI CORPORATION ADR|11.87
20111209|043436104|ABG|570|ASBURY AUTOMOTIVE GROUP INC.|20.19
20111209|04351G101|ASNA|3500|ASCENA RETAIL GROUP INC COM|28.27
20111209|044103208|AHTPRA|3309|ASHFORD HOSPITALITY TRUST INC |24.54
20111209|044209104|ASH|324|ASHLAND INC|55.70
20111209|04516T105|GRR|1|ASIA TIGERS FUND INC (THE)|15.25
20111209|04518A104|ASIA|1300|ASIAINFO-LINKAGE INC COM STK (|8.67
20111209|045327103|AZPN|74|ASPEN TECHNOLOGY INC|18.02
20111209|045346202|APPY|1204|ASPENBIO PHARMA INC COM|1.79
20111209|04537N103|APIT|194|ASPIRE INTERNATIONAL INC. COMM|0.19
20111209|04544X300|ALC|113|ASSISTED LIVING CONCEPTS INC N|14.25
20111209|045488202|ABWPRB|1484|ASSOCIATED BANC-CORP DEPOSITAR|24.43
20111209|045921103|ATAAF|5100|ATACAMA MINERALS CORP|1.14
20111209|04622E208|ATEA|35|ASTEA INTERNATIONAL INC|3.31
20111209|04623A205|AGOPRB|3949|ASSURED GTY MUNI HLDGS INC 6.8|23.76
20111209|04623A304|AGOPRE|7212|ASSURED GUARANTY MUNI HDGS INC|22.95
20111209|04623A403|AGOPRF|1918|ASSURE GUARANTY MUNI HLDGS LTD|19.98
20111209|04624B103|ASTX|33662|ASTEX PHARMACEUTICALS, INC COM|1.62
20111209|046353108|AZN|1736|ASTRAZENECA PLC|45.60
20111209|046484101|ASTC|17|ASTROTECH CORP COM STK (DE)|0.65
20111209|04649U102|ASUR|1055|ASURE SOFTWARE, INC COM|4.34
20111209|04686K108|AHNR|2250|ATHENA SILVER CORPORATION COMM|0.28
20111209|04744L106|ATHX|349|Athersys, Inc. Common Stock|2.06
20111209|048209100|AAME|606|ATLANTIC AMERICAN CORP|1.85
20111209|04878Q863|AT|900|ATLANTIC PWR CORP ORD SHS (CDA|12.87
20111209|049127103|AWSL|524|ATLANTIC WIND & SOLAR, INC. CO|0.42
20111209|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111209|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111209|04930A104|ATLS|950|ATLAS ENERGY L P|24.77
20111209|049392103|APL|883|ATLAS PIPELINE PARTNERS LP UTS|34.89
20111209|049433105|ATTH|44922|ATLAS THERAPEUTICS CORP COM ST|0.09
20111209|049560105|ATO|19547|ATMOS ENERGY CORP|32.35
20111209|04957F101|ATNAF|11678|ATNA RESOURCES LTD (F)|0.90
20111209|04964C208|ATRN|64748|ATRINSIC, INC|0.07
20111209|049838204|ATTD|7127374|ATTITUDE DRINKS INC NEW COM ST|.
20111209|050095108|ATW|79|ATWOOD OCEANICS INC|40.24
20111209|050473107|AUBN|300|AUBURN NATL BANCORP INC|19.40
20111209|05070F100|ACKDY|100|Auckland International Airport|18.21
20111209|050912203|AZC|1656|AUGUSTA RESOURCE CORP|3.41
20111209|051057107|AUGT|432|AUGME TECHNOLOGIES INC|1.49
20111209|05155C105|AUQ|99747|AURICO GOLD INC COM|9.06
20111209|05155P106|AZK|3421|AURIZON MINES LTD|5.73
20111209|051918209|AUNFF|3926|AURCANA CORP|0.78
20111209|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|3.80
20111209|052528304|ANZBY|3772|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.58
20111209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111209|052666104|ADAT|3302|AUTHENTIDATE HOLDING CORP|0.74
20111209|052769106|ADSK|7377|AUTODESK INC (DE)|33.94
20111209|052776101|AIMM|100|AUTOIMMUNE INC|.
20111209|052777109|AUTO|969|AUTOINFO INC|0.55
20111209|053015103|ADP|100|AUTOMATIC DATA PROCESSING|51.62
20111209|053332102|AZO|468|AUTOZONE INC|329.67
20111209|05334N105|AUXO|10795|AUXILIO INC|0.85
20111209|05343P109|AWX|2447|AVALON HOLDINGS CRP CL A|2.75
20111209|053470100|AVL|57304|Avalon Rare Metals, Inc. Ordin|2.94
20111209|05348P401|AVNR|4000|AVANIR PHARMACEUTICALS, INC CL|2.29
20111209|053484101|AVB|838|AVALONBAY COMMUNITIES INC|121.96
20111209|05355Q102|AVEPY|809|Aveng Ltd Unsponsored ADR (Sou|8.51
20111209|05358E106|ACP|2076|AVENUE INCOME CR STRATEGIES FD|15.40
20111209|053588109|AVEO|385|AVEO PHARMACEUTICALS INC COM S|16.88
20111209|053611109|AVY|224|AVERY DENNISON CORP|27.10
20111209|05366Y102|AVNW|1000|AVIAT NETWORKS INC COM STK (DE|1.72
20111209|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|.
20111209|053807103|AVT|38|AVNET INC|30.37
20111209|054540109|ACLS|1300|AXCELIS TECHNOLOGIES INC.|1.28
20111209|05460X109|AXPW|341077|AXION POWER INTERNATIONAL INC |0.34
20111209|05462D101|AXIH|76967|Axion International Holdings, |0.82
20111209|05463X106|AXGN|50|AXOGEN, INC. COMMON STOCK|2.55
20111209|054937107|BBT|39731|BB&T CORPORATION|23.05
20111209|05501A100|AZGFF|8900|AZTECA GOLD CORP ORDINARY SHAR|.
20111209|05508R106|BGS|290|B&G FOODS INC COM STK (DE)|22.44
20111209|05518E202|BACPRX|5257|BAC CAPITAL TRUST III GTD 7% T|21.94
20111209|055185201|BACPRU|3070|BAC CAPITAL TRUST IV|19.93
20111209|055187207|BACPRW|1473|BAC CAP TST I 7% CAP SECS|22.74
20111209|055189203|BACPRB|2576|Bac Cap Tr X Cap Secs 6.25%|20.22
20111209|05523R107|BAESY|1|BAE SYS PLC SPONS ADR|17.21
20111209|05527K207|BBXT|806|BBC CAPITAL TRUST II GTD TR PF|18.71
20111209|055298103|BCBP|32|BCB BANCORP INC (NJ)|10.04
20111209|05530J205|BBTPRA|128|BB&T Capital Trust V Enhanced |26.30
20111209|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111209|05534B760|BCE|9624|BCE INC COM (NEW)|39.69
20111209|05539S206|BANFP|754|BFC CAP TR II CUMULATIVE TR PF|26.00
20111209|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |25.43
20111209|055434203|BRGYY|51|BG GROUP PLC ADS(RP 5 ORD SHS)|104.10
20111209|05545E209|BBL|11704|BHP BILLITON P/C SPONS ADR|59.96
20111209|055471106|BGNN|2075|B GREEN INNOVATIONS INC|.
20111209|055630107|BPT|1629|BP PRUDHOE BAY ROYALTY TR|112.44
20111209|055639108|BPZ|91444|BPZ RESOURCES INC COM STK|3.00
20111209|05564E106|BRE|205|BRE PROPERTIES INC CL A|47.26
20111209|05565A202|BNPQY|672|BNP PARIBAS SPONS ADR|20.71
20111209|055662100|BSDM|13530|BSD MEDICAL CORP (DEL)|2.12
20111209|05570P103|BNKPF|577|BANK PETROLEUM INC COM SHS (CA|1.48
20111209|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.99
20111209|05577E101|BT|2411|BT GROUP PLC ADS ( 10 ORD SHS)|29.89
20111209|055921100|BMC|1043|BMC SOFTWARE, INC|34.20
20111209|056033103|BHH|1900|B2B INTERNET HOLDERS TRUST|1.14
20111209|05606L100|BYDDY|1950|BYD Company Ltd Unsponsored AD|4.60
20111209|05644R101|BONE|4631|BACTERIN INTL HLDGS INC INC CO|2.18
20111209|05709R103|BAJFF|149|BAJA MINING CORP|0.81
20111209|057149106|BKR|357|BAKER MICHAEL CORP|19.14
20111209|057224107|BHI|1909|BAKER HUGHES INC;COM USD1|49.00
20111209|058264102|BLD|449|BALDWIN TECH INC CL A|0.47
20111209|058586108|BLDP|2700|BALLARD POWER SYS INC|1.22
20111209|05946K101|BBVA|7488|BANCO BILBAO VIZ ARGENTARA ADS|8.41
20111209|059460303|BBD|233|BANCO BRADESCO ADS REP ONE PFD|16.87
20111209|059520106|BCH|25542|BANCO DE CHILE ADS (REP 600 SH|80.48
20111209|05964H105|STD|27861|BANCO SANTANDER SA|7.66
20111209|05965X109|SAN|11706|BANCO SANTANDER-CHILE ADS|71.40
20111209|05967A107|BSBR|12274|BANCO SANTANDER BRASIL SA ADS |8.07
20111209|05968L102|CIB|887|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.03
20111209|05969E305|BXSPRA|400|BANCORPSOUTH CAPITAL TR I PFD |25.46
20111209|059692103|BXS|6427|BANCORPSOUTH INC|10.01
20111209|059695106|BCV|241|BANCROFT FUND LTD COM|15.54
20111209|059915108|BKJ|700|BANCORP OF NEW JERSEY INC COM |9.01
20111209|060505104|BAC|700|BANK OF AMERICA CORP|5.59
20111209|060505153|BACWSB|11275|BK OF AMER CORP WARRANTS EXP 1|0.47
20111209|060505500|IKL|914|BANK OF AMERICA CP 5.50% SUB N|21.90
20111209|060505567|BMLPRO|4612|BK OF AMERICA DEP SHS RPST 1/4|19.75
20111209|060505575|BMLPRN|717|BK OF AMERICA DEP SHS RPSTG 1/|20.13
20111209|060505583|BMLPRL|502|BK OF AMERICA DEP SHS RPSTG|16.18
20111209|060505591|BMLPRJ|5141|BK OF AMERICA DEP SHS RPSTG 1/|16.28
20111209|060505625|BMLPRH|10514|BK OF AMERICA DEP SHS RSPTG 1/|14.95
20111209|060505633|BMLPRG|5864|BK OF AMERICA DEP SHS REPSTG 1|15.04
20111209|060505724|BACPRJ|609|BANK OF AMERICA CORP Depositar|20.59
20111209|060505740|BACPRI|16780|Bank Amer Corp Dep Sh Repstg 1|20.63
20111209|060505765|BACPRH|399|BANK OF AMERICA CORPORATION DE|22.44
20111209|060505815|BACPRE|279464|BANK OF AMERICA CORP DEP SH RE|16.67
20111209|060505831|BACPRD|11221|BK OF AMER CORP DEPO SHS REPTS|20.62
20111209|060505864|IKR|22212|BANK OF AMERICA CORP 6% INTERN|24.40
20111209|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.58
20111209|06052H825|MSC|234|BK AMER MITTS LKD TO D.J. INDU|9.02
20111209|06052K505|SOS|266|BK AMER CORP CAPPED LEVERG IND|11.41
20111209|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|12.46
20111209|062896105|BKYF|1835|BK KY FINL CORP|20.26
20111209|063671101|BMO|12640|BANK OF MONTREAL|55.10
20111209|063904106|OZRK|588|BANK OF THE OZARKS INC|27.07
20111209|064058100|BK|25406|BANK OF NEW YORK MELLON CORP|19.05
20111209|064149107|BNS|25|BANK OF NOVA SCOTIA (F)|47.33
20111209|06424J103|BOCH|32|BANK OF COMMERCE HOLDINGS (CA)|3.33
20111209|06425J102|BCAR|58|BANK OF THE CAROLINAS CORP COM|0.33
20111209|06426M104|BACHY|500|Bank of China Ltd Beijing Unsp|9.26
20111209|065908808|BBX|130|BANKATLANTIC BANCORP INC CL A |3.67
20111209|066011206|BKJAY|1279|BANK YOKOHAMA LTD JAPAN ADR|19.25
20111209|066286303|BNKJF|906|BANKERS PETROLEUM LTD ORD SHS |4.78
20111209|06647F102|RATE|3655|BANKRATE, INC COM|19.54
20111209|066470105|BNX|12084|BANKS.COM, INC.|0.04
20111209|06652B103|BKUNQ|74953|BANKUNITED FINL CORP CL-A|.
20111209|06652K103|BKU|912|BANKUNITED INC COM STK (DE)|21.81
20111209|06652V208|BANR|596|BANNER CORP COM STK NEW (WA)|16.39
20111209|066800103|BAA|637|BANRO CORPORATION|3.69
20111209|066849100|BHB|1267|BAR HARBOR BANKSHARES|29.40
20111209|06738C786|OIL|2180|BARCLAYS BANK PLC IPATH EXCH T|24.89
20111209|06738E204|BCS|2331|BARCLAYS PLC ADS =4 ORDINARY U|11.20
20111209|067383109|BCR|205|BARD C R INC|84.12
20111209|06739F101|JJC|8|BARCLAYS BK PLC IPATH DJ-UBS C|44.80
20111209|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.00
20111209|06739H164|GRN|125|BARCLAYS PATH PLC I PATH GLOBA|12.02
20111209|06739H206|JJA|2070|BARCLAYS BK PLC IPATH DJS-UBS |50.78
20111209|06739H255|PGM|1079|BARCLAYS BK PLC IPATH DJ-UBS P|34.59
20111209|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|51.74
20111209|06739H271|BAL|4129|BARCLAYS BK PLC IPATH DJ-UBS C|57.09
20111209|06739H297|JO|30|BARCLAYS BK PLC IPATH DJ-UBS C|57.27
20111209|06739H305|JJG|918|BARCLAYS BK PLC IPATH DJ-UBS G|41.59
20111209|06739H313|NIB|1054|BARCLAYS BK PLC IPATH DJ-UBS C|28.98
20111209|06739H412|ICI|6960|BARCLAYS BANK PLC, IPATH OPTIM|46.04
20111209|06739H453|JEM|42|BARCLAYS GEMS INDEX ETN EXP 02|42.25
20111209|06739H644|GAZ|1029|BARCLAYS BK PLC IPATH DJ-UBS N|4.53
20111209|06739H743|COW|78|BARCLAYS BK PLC IPATH DJ-UBS L|29.88
20111209|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.99
20111209|06739H776|BCSPRA|982|BARCLAYS BK PLC SPON ADR REP C|20.72
20111209|06740C261|VXX|67506|BARCLAYS BK PLC IPATH S&P 500 |43.67
20111209|06740C337|VQT|4107|BARCLAYS ETN S&P 500 DYNAMIC V|127.82
20111209|06740C519|VXZ|8755|IPATH S&P 500VIX MID TERM FUTU|67.02
20111209|06740H641|BXDC|5820|BARCLAYS SHORT C LEVERAGED S&P|44.42
20111209|06740H666|BXUC|648|BARCLAYS LONG C LEVERAGED S&P |130.25
20111209|06740H674|BXUB|60|BARCLAYS LONG B LEVERGED S&P 5|71.81
20111209|06740L451|DTYS|8272|BARCLAYS BK PLC IPATH US 10 YR|33.14
20111209|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|65.33
20111209|06740L592|XXV|337|BARCLAYS BANK PLC IPATH INV S&|31.50
20111209|06740P114|BCM|1420|BARCLAYS BK PLC IPATH PURE BET|43.78
20111209|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.42
20111209|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|33.40
20111209|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|39.62
20111209|06740P221|OLEM|2983|BARCLAYS BK PLC IPATH PURE BET|42.83
20111209|06740P304|ROSA|50|BARCLAYS|39.40
20111209|06740P403|RTLA|891|BARCLAYS|48.75
20111209|06740P502|RTSA|627|BARCLAYS BK PLC IPATH SX RUSSE|47.14
20111209|06740P700|SFSA|195|BARCLAYS BK PLC IPATH SX S&P 5|39.89
20111209|067594101|BCCI|28225|BARISTAS COFFEE CO INC COM STK|0.10
20111209|067774109|BKS|54136|BARNES & NOBLE INC|15.02
20111209|067901108|ABX|75586|BARRICK GOLD CORP|49.59
20111209|06846N104|BBG|2|BILL BARRETT CORPORATION|35.83
20111209|070203104|BSET|121|BASSETT FURNITURE IND INC|7.89
20111209|071813109|BAX|17191|BAXTER INTL INC;COM USD1|49.48
20111209|072730302|BAYRY|928|BAYER AG SPONS ADR|61.86
20111209|07317Q105|BTE|10238|BAYTEX ENERGY CORP (CDA)|53.31
20111209|073295107|BBCN|500|BBCN BANCORP INC|8.94
20111209|073578106|BEAC|945|BEACON ENTERPRISE SOLUTIONS GR|0.26
20111209|073730103|BEAM|974|BEAM INC COM STK (DE)|51.35
20111209|073730202|BEAMPRA|10|BEAM INC PFD CONV $2.67 (DE)|420.02
20111209|07380N104|BCEKF|5000|BEAR CREEK MINING CORPORATION |4.58
20111209|07384R408|BRCO|2387|THE BEARD CO. (NEW)|0.09
20111209|07556Q105|BZH|16146|BEAZER HOMES USA INC|2.37
20111209|07556Q402|BZMD|280|BEAZER HOMES USA, INC 7.5% MAN|12.85
20111209|07556Q501|BZU|352|BEAZER HOMES USA, INC 7.25% TA|11.32
20111209|075896100|BBBY|1784|BED BATH & BEYOND INC|61.99
20111209|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.35
20111209|077347201|BELFA|1241|BEL FUSE INC CL A|20.15
20111209|077701100|BGAOY|2460|Belgacom SA Unsponsored ADR (B|6.19
20111209|078314101|BLLXF|766|BELLATRIX EXPLORATION LTD ORDI|4.73
20111209|078454105|BELLY|8|Belle International Holdings L|91.35
20111209|079476107|BHVCF|38490|BELLHAVEN COPPER & GOLD, INC O|0.51
20111209|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111209|08173R104|BNCL|2513|BENEFICIAL MUTUAL BANKCORP COM|8.41
20111209|084080209|BRGO|7787|BERGIO INTERNATIONAL, INC. NEW|0.02
20111209|084098102|BERX|123228|BERING EXPLORATION, INC. COMMO|0.12
20111209|08449Q203|WRBPRA|90|BERKLEY WR CAP TRUST II GTD TR|25.57
20111209|084670702|BRKB|3896|BERKSHIRE HATHWY INC(HLDG CO)B|76.94
20111209|084690205|BIRPRA|383|BERKSHIRE INCM REALTY INC 9% S|26.10
20111209|086516101|BBY|9559|BEST BUY CO INC|27.42
20111209|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111209|087866109|BHBC|5000|BEVERLY HILLS BANCORP INC|0.02
20111209|088606108|BHP|8350|BHP BILLITON LIMITED ADS ( 2 O|73.29
20111209|08861T107|BGMD|120|BG MEDICINE INC|3.64
20111209|08883T200|BIDZ|215|Bidz.com, Inc. Common Stock|0.40
20111209|089084107|BCTE|757|Big Cat Energy Corporation Com|0.03
20111209|089302103|BIG|6371|BIG LOTS INC.|36.96
20111209|08953T106|BSEG|13756|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111209|090174103|BMPI|18791|BILLMYPARENTS, INC. COMMON STO|0.44
20111209|090203100|BLMC|33|BILOXI MARSH LANDS CORP|11.00
20111209|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111209|09057N102|BPTH|2796|Bio-Path Holdings Inc Common S|0.34
20111209|090572207|BIO|404|BIO-RAD LABS CL A|89.99
20111209|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|1.46
20111209|09058V103|BCRX|553|BIOCRYST PHARMACEUTICALS INC|2.71
20111209|09060J106|BDSI|1971|BIODELIVERY SCIENCES INTL INC |1.05
20111209|09060V109|BOCX|2445|BIOCUREX INC|0.02
20111209|09061G101|BMRN|1532|BIOMARIN PHARMACEUTICAL INC|33.18
20111209|09061Q307|BNET|6045|BION ENVIRONMENTAL TECHNOLOGIE|2.74
20111209|090619107|BMTL|743|BioMedical Technology Solution|0.03
20111209|09062Q108|BMGP|3487|Biomagnetics Diagnostics Corpo|0.01
20111209|09062X103|BIIB|77|BIOGEN IDEC INC|109.66
20111209|090621103|BONU|3198|BIONEUTRAL GROUP, INC. COM STK|0.15
20111209|09063H107|BMR|1737|BIOMED REALTY TRUST INC|17.67
20111209|09063H206|BMRPRA|91|BIOMED REALTY TRUST, INC 7.375|25.30
20111209|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111209|09065A100|BLGO|1998|BioLargo, Inc. Common Stock|0.29
20111209|09065V203|BPAX|95514|BIOSANTE PHARMACEUTICALS INC|2.35
20111209|09069N108|BIOS|400|BIOSCRIP, INC.|5.61
20111209|090911108|BLTI|9421|BIOLASE TECHNOLOGY INC|2.50
20111209|090931106|BSTC|1730|BIOSPECIFICS TECHNOLOGIES CORP|16.17
20111209|091751107|BTZO|177|BITZIO, INC. COMMON STOCK|0.20
20111209|091941104|BGT|14022|BLACKROCK FLOATING RATE INCOME|13.26
20111209|09202G101|BDE|30|BLACK DIAMOND, INC COM|7.42
20111209|09247B109|RFA|297|BLACKROCK INVESTMENT QUALITY M|12.58
20111209|09247C107|RNJ|686|BLACKROCK(NJ)INVT QUAL MUNI TR|13.47
20111209|09247D105|BKN|43|BLACKROCK INVT QUALITY MUNI TR|14.99
20111209|09247F100|BKT|3716|BLACKROCK INCOME TRUST INC|7.37
20111209|09247X101|BLK|6083|BLACKROCK INC|167.50
20111209|092475102|BNA|2729|BLACKROCK INCOME OPPORTUNITY T|10.32
20111209|092479104|BYM|918|BLACKROCK MUNI INC QUAL TR COM|14.51
20111209|09248C106|BPK|239|BLACKROCK MUNICIPAL 2018 TERM |16.33
20111209|09248D104|BUI|19789|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111209|09248F109|BFK|2779|BLACKROCK MUNICIPAL INCOME TRU|13.81
20111209|09248H105|BBF|96|BLACKROCK MUNICIPAL INCOME INV|14.18
20111209|09248J101|BNJ|11|BLACKROCK NEW JERSEY MUNICIPAL|15.21
20111209|09248K108|BLH|3543|BLACKROCK N.Y. MUNI 2018 TRM T|16.73
20111209|09248N102|BHY|149|BLACKROCK HIGH YIELD TST SBI|6.80
20111209|09248R103|BPS|551|BLACKROCK PENN STRT MNI TST|14.62
20111209|09248T109|BSD|1463|BLACKROCK STRATGC MNI TST SBI |13.74
20111209|09248X100|BBN|871|BLACKROCK BUILD AMERICA BOND T|20.67
20111209|092481100|BHV|177|BLACKROCK VA MUNI BD TST|19.08
20111209|09249A109|BLJ|4516|BLACKROCK NEW JERSEY MUNI BD T|15.26
20111209|09249C105|BJZ|83|BLACKROCK CALIF MUNI 2018 TRM |16.22
20111209|09249E101|BHK|1410|BLACKROCK CORE BOND TRUST|13.25
20111209|09249G106|BHD|746|BLACKROCK STRATEGIC BOND TRUST|13.06
20111209|09249H104|BBK|493|BLACKROCK MUNICIPAL BOND TR|15.49
20111209|09249L105|BZM|404|BLACKROCK MARYLAND MUNI BD TST|16.59
20111209|09249N101|BLE|2141|BLACKROCK MUNI INCOME TRUST II|14.80
20111209|09249P106|BQH|1459|BLACKROCK NEW YORK MUNI BD TR |15.28
20111209|09249V103|BPP|4333|BLACKROCK CREDIT ALLOCATION IN|10.39
20111209|09249W101|BLW|10058|BLACKROCK LTD DURATION INCM TS|16.33
20111209|09249X109|BKK|250|BLACKROCK MUNI 2020 TERM TRUST|15.60
20111209|09250B103|BTA|2716|BLACKROCK LONG TERM MUNI ADVAN|11.53
20111209|09250D109|BQY|15228|BLACKROCK S&P QUALITY RANKINGS|12.25
20111209|09250E107|HIS|15526|BLACKROCK HIGH INCM SHS SHS BE|2.06
20111209|09250G102|BAF|8468|BLACKROCK MUNI INC INVT QUAL T|15.30
20111209|09250N107|BDV|500|BLACKROCK EQUITY DIVIDEND TRUS|9.03
20111209|092508100|BTZ|441|BLACKROCK CREDIT ALLOCATION IN|12.18
20111209|09251A104|BDJ|393|BLACKROCK ENHANCED EQUITY DIVI|7.17
20111209|09253R105|MVF|2960|BLACKROCK MUNIVEST FUND, INC. |10.13
20111209|09253T101|MVT|1918|BLACKROCK MUNIVEST FUND II|15.42
20111209|09253W104|MYD|3306|BLACKROCK MUNI YIELD FUND, INC|14.52
20111209|09253X102|MUI|551|BLACK ROCK MUNI INTERMEDIATE D|15.06
20111209|09253Y100|MEN|756|BLACKROCK MUNI ENHANCED FUND, |11.21
20111209|09254A101|MUS|1647|BLACKROCK MUNIHLDGS QUALITY FN|13.84
20111209|09254B109|BCF|76|BLACKROCK REAL ASSET EQUITY TR|11.24
20111209|09254C107|MUE|3997|BLACKROCK MUNIHLDGS QUAL FND I|13.96
20111209|09254E103|MYI|2090|BLACKROCK MUNIYIELD QUALITY FN|13.57
20111209|09254F100|MQY|1023|BLACKROCK MUNI YIELD QUALITY F|15.41
20111209|09254G108|MQT|196|BLACKROCK MUNI YIELD QUALITY F|13.32
20111209|09254J102|MUA|2758|BLACKROCK MUNI ASSETS FUND, IN|12.27
20111209|09254K109|MZA|419|BLACKROCK MUNIYIELD ARIZONA FU|13.92
20111209|09254M105|MYC|1269|BLACKROCK MUNI YIELD CALIFORNI|14.87
20111209|09254P108|MFL|439|BLACKROCK MUNIHLDGS INVST QUAL|14.27
20111209|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.58
20111209|09254T100|MFT|1797|BLACKROCK MUNIYIELD INVST QUAL|14.55
20111209|09254V105|MIY|1494|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20111209|09254W103|MYM|97|BLACKROCK MUNIYIELD MICHIGAN Q|14.19
20111209|092546100|BQR|557|BLACKROCK ECOSOLUTIONS INVESTM|8.03
20111209|09255A100|MJI|1642|BLACKROCK MUNIYLD NJ QUALITY F|14.74
20111209|09255C106|MHN|22|BLACKROCK MUNIHLDGS NY QUALITY|14.94
20111209|09255E102|MYN|2853|BLACKROCK MUNIYLD NY QUALITY F|13.73
20111209|09255F109|MNE|2618|BLACKROCK MUNI NY INTL DURATIO|14.09
20111209|09255G107|MPA|4845|BLACKROCK MUNIYLD PA QUAL FND |15.42
20111209|09255H105|PSY|22281|BLACKROCK CREDIT ALLOCATION IN|9.92
20111209|09255J101|PSW|4812|BLACKROCK CREDIT ALLOCATION IN|9.27
20111209|09255K108|EGF|2102|BLACKROCK ENHANCED GOVT FUND I|15.41
20111209|09255L106|COY|17956|BLACKROCK CORP HIGH YLD FD INC|7.31
20111209|09255M104|CYE|4276|BLACKROCK CORP HG YLD FD III, |7.06
20111209|09255P107|HYT|4857|BLACKROCK CORP HIGH YLD FD VI |11.51
20111209|09255R103|DSU|187|BLACKROCK DEBT STRATEGIES FD I|3.80
20111209|09255Y108|FRB|173|BLACKROCK CAP FLTG RT INCM STR|12.18
20111209|09256A109|CII|3032|BLACKROCK ENHANCED CAP & INCOM|12.48
20111209|09256U105|BSL|11074|BLACKSTONE/GSO SENIOR FLT RT|18.93
20111209|09257D102|BGX|755|BLACKSTONE / GSO LONG SHORT CR|17.55
20111209|09348R201|ADRD|1936|BLDRS DEVELOPED MKTS 100 ADR I|19.07
20111209|09348R300|ADRE|50|BLDRS EMERGING MKTS 50 ADR IND|39.16
20111209|09348R409|ADRU|552|BLDRS EUROPE 100 ADR INDEX FUN|18.95
20111209|093698108|BDR|157|BLONDER TONGUE LABORATORIES|1.20
20111209|09531B203|BCYP|6600|BLUE CALYPSO INC COM STK (NV) |1.01
20111209|095395307|BDCO|49|BLUE DOLPHIN ENERGY CO NEW COM|4.09
20111209|095428108|BBLU|430|BLUE EARTH, INC. COMMON STOCK |1.50
20111209|09578R103|NILE|15250|BLUE NILE INC|39.56
20111209|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.08
20111209|096227301|BFLY|220|BLUEFLY INC COM STK|2.16
20111209|09623J106|BFRE|4005|BLUEFIRE RENEWABLES INC|0.15
20111209|096231105|BXG|1126|BLUEGREEN CORP|2.75
20111209|09624H109|BXC|1000|BLUELINX HOLDINGS INC.|1.44
20111209|09625U109|BKEP|134|BLUEKNIGHT ENERGY PARTNERS L.P|6.23
20111209|09626A102|BKSD|2500|BLUEPRINT TECHNOLOGIES INC COM|.
20111209|09626D106|BSKS|6809|BLUESKY SYSTEMS HOLDINGS, INC.|7.35
20111209|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111209|09656G201|BKPRE|297|BNY CAPITAL IV 6 7/8% PF SER-E|25.62
20111209|09656H209|BKPRF|16345|BNY CAP V TR PFD SEC SER F|25.33
20111209|096627104|BWP|5600|BOARDWALK PIPELINE PARTNERS, L|27.43
20111209|096761101|BOBE|943|EVANS BOB FARMS INC|32.09
20111209|096813209|BHKLY|150|BOC HONG KONG (HLDGS) LTD SPON|46.83
20111209|097023105|BA|2073|BOEING CO;COM USD5|70.17
20111209|09739C102|WIFI|279|BOINGO WIRELESS INC COM STK (D|8.30
20111209|09746Y105|BZ|419|BOISE INC COM STK (DE)|5.99
20111209|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111209|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|1.45
20111209|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.54
20111209|09776J101|BONT|4848|BON-TON STORES INC (THE)|3.20
20111209|097824106|BONZ|12201|BONANZA GOLDFIELDS CORP. COM S|.
20111209|097839104|BGOI|247356|BONANZA OIL & GAS, INC. COMMON|.
20111209|09784Y108|BNPUF|13119|BONAVISTA ENERGY CORP ORDINARY|25.84
20111209|098003106|BDCG|3500|BONDS.COM GROUP INC|0.09
20111209|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.99
20111209|099724106|BWA|13125|BORGWARNER INC|68.26
20111209|100557107|SAM|322|BOSTON BEER CO INC (THE) CL-A |100.06
20111209|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.75
20111209|101121101|BXP|401|BOSTON PROPERTIES INC.|93.79
20111209|101137107|BSX|68947|BOSTON SCIENTIFIC CORP|5.32
20111209|101205102|BWEL|1|BOSWELL CO. J.G.|714.50
20111209|101388106|EPAY|529|BOTTOMLINE TECH INC DEL|21.00
20111209|101541100|BTF|1130|BOULDER TOTAL RETURN FD INC|15.16
20111209|102100104|BORK|18550|BOURQUE INDUSTRIES, INC. COMMO|1.42
20111209|104499207|BLEEQ|462|BRADLEES INC|.
20111209|10501E102|BCLI|11000|BRAINSTORM CELL THERAPEUTICS I|0.25
20111209|105368401|BDNPRC|20|BRANDYWINE REALTY TRUST 7.50% |25.05
20111209|10552T107|BRFS|5237|BRF-BRASIL FOODS S.A. ADS (EA |20.44
20111209|10566Y100|BRAV|44182|BRAVADA INTL LTD COM STK (DE) |.
20111209|105666101|BRVO|306795|BRAVO! BRANDS INC. COM|.
20111209|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.10
20111209|106787104|BFDI|460|BREKFORD CORP COM STK (DE)|0.60
20111209|108030107|BBNK|2516|BRIDGE CAPITAL HOLDINGS|9.57
20111209|10807M105|BPI|2278|BRIDGEPOINT EDUCATION INC COM |21.55
20111209|108441205|BRDCY|145|BRIDGESTONE CORP. LTD ADR|44.51
20111209|109490102|BRD|248|BRIGUS GOLD CORP COM STK|1.18
20111209|109641100|EAT|2549|BRINKER INTL INC|23.74
20111209|110122108|BMY|200|BRISTOL MYERS SQUIBB COMPANY|33.31
20111209|110394103|BRS|18|BRISTOW GROUP INC COM|45.55
20111209|110448107|BTI|1789|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.03
20111209|110828100|BTLCY|178|BRITISH LAND CO PLC SPONSORED |7.37
20111209|111091104|BKBK|234|BRITTON & KOONTZ CAP CORP|5.70
20111209|11132C200|BDCM|1480|BROADCAST MARKETING GROUP, INC|0.04
20111209|11133B409|BSFT|32|BROADSOFT INC COM STK (DE)|37.00
20111209|11161T108|BWEN|54548|Broadwind Energy, Inc. Common |0.73
20111209|112463104|BKD|563|BROOKDALE SENIOR LIVING INC CO|15.57
20111209|112585104|BAM|1045|BROOKFIELD ASSET MANAGEMENT IN|27.46
20111209|11273Q109|INF|1948|BROOKFIELD GLOBAL LISTED INFRA|17.52
20111209|112900105|BPO|1899|BROOKFIELD OFFICE PROPERTIES. |15.35
20111209|11373M107|BRKL|67|BROOKLINE BANCORP INC DEL|7.76
20111209|115236101|BRO|1257|BROWN & BROWN,INC|21.27
20111209|115637209|BFB|3782|BROWN-FORMAN CORP CL-B|80.07
20111209|115736100|BWS|5495|BROWN SHOE COMPANY INC|8.67
20111209|117043109|BC|440|BRUNSWICK CORP|17.21
20111209|11776U300|BSQR|1530|BSQUARE CORPORATION NEW|3.87
20111209|11777Q209|BGLPF|500|B2Gold Corp Common shares (Can|3.37
20111209|11777V208|BTOOY|45|B2W - COMPANHIA GLOBAL DO VARE|10.63
20111209|118230101|BPL|636|BUCKEYE PARTNERS L.P. INT UNIT|63.66
20111209|118440106|BKE|488|BUCKLE INC (THE)|39.89
20111209|12008R107|BLDR|13391|BUILDERS FIRST SOURCE, INC.|1.84
20111209|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|0.88
20111209|120738406|BZLFY|3|BUNZL PLC ADS (RP 5 ORD SHS)|66.00
20111209|123159105|BZYR|576|BURZYNSKI RESEARCH INSTITUTE|0.25
20111209|12325K108|BUCS|406|BUSINESS CONTINUITY SOLUTIONS |0.06
20111209|123720104|BUKS|1289|BUTLER NATIONAL CORP|0.38
20111209|12466Q104|CFFI|357|C&F FINANCIAL CORP|23.11
20111209|12477X106|CAP|138|CAI INTERNATIONAL, INC.|14.86
20111209|124830506|CBLPRC|1210|CBL & ASSOC PPTYS INC DEPO SHS|24.42
20111209|124830605|CBLPRD|382|CBL & ASSOCIATES PROP, INC. DE|23.00
20111209|124857400|CPV|657|CBS CORPORATION NEW SENIOR NOT|25.38
20111209|124867102|CAW|81|C C A INDUSTRIES INC|4.91
20111209|124880105|CCFN|50|CCFNB BANCORP INC|34.05
20111209|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111209|12504G100|IGR|496|CBRE CLARION GLOBAL REAL ESTAT|6.82
20111209|12504L109|CBG|1671|CBRE GROUP INC CL A|15.06
20111209|12507E102|CEXI|24967|CDEX INC CL A|0.03
20111209|125137109|CEC|158|CEC ENTERTAINMENT INC|33.14
20111209|125141101|CECE|186|CECO ENVIRONMENTAL CORP|6.06
20111209|125269100|CF|2023|CF INDUSTRIES HOLDINGS, INC.|141.93
20111209|12541A108|CHDO|10268|CHDT Corporation Common Stock |0.01
20111209|12542R209|CHSCP|320|CHS INC CUM REDEMABLE PFD 8%|29.61
20111209|12547R105|DFR|3972|CIFC CORP COM STK (DE)|4.70
20111209|125509109|CI|3915|CIGNA CORP|42.32
20111209|12561W105|CNL|311|CLECO CRP (HOLDING CO)|35.55
20111209|125749101|CMGO|1329|CMG HOLDINGS, INC. COMMON STOC|.
20111209|125896100|CMS|9487|CMS ENERGY CORP|20.53
20111209|125902106|CPY|460|C P I CORP|4.78
20111209|125961300|CTIB|97|CTI INDUSTRIES CORP|5.12
20111209|12600U102|CMSB|605|CMS BANCORP, INC. COM|8.20
20111209|126117100|CNA|1572|CNA FINANCIAL CORP|25.65
20111209|126128107|CCNE|3202|CNB FINL CORP (PA)|14.66
20111209|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111209|126132109|CEO|688|CNOOC LTD ADS (REP 100 CL H SH|190.07
20111209|126153105|CPL|3684|CPFL ENERGIA S.A. SPONSORED AD|26.33
20111209|12618Y203|HZD|1513|STRUCTURED PROD CORP 6.40% COR|26.68
20111209|12619F104|CPSH|5700|CPS Technologies Corp. Common |0.20
20111209|12626F105|CRMMF|4930|CRH Medical Corp Ordinary Shar|0.54
20111209|126349109|CSGS|124|CSG SYS INTERNATL INC|14.68
20111209|12637N105|CMXHY|2504|CSL Ltd Unsponsored ADR (Austr|16.54
20111209|126382100|CSNVY|100|Csm Nv Unsponsored ADR (Nether|14.14
20111209|126389105|CSPI|348|C S P INC|3.38
20111209|126408103|CSX|9302|CSX CORP|21.04
20111209|126501105|CTS|150|CTS CORP|8.53
20111209|126576107|CUGI|7250|CUI GLOBAL, INC. COMMON STOCK |0.19
20111209|126600105|CVBF|2775|CVB FINANCIAL CORP|9.64
20111209|126601103|CVV|6220|CVD EQUIPMENT CORP|14.69
20111209|126633106|UAN|2698|CVR PARTNERS LP COM|23.11
20111209|126650100|CVS|49738|CVS CAREMARK CORPORATION|37.69
20111209|12673A108|CYS|13|CYS INVTS INC COM STK (MD)|13.16
20111209|12673P105|CA|579|CA, INC.|20.99
20111209|12679R204|GYC|2100|CABCO SER 2004-102 TR SBC COMM|21.85
20111209|126804301|CAB|877|CABELA'S INCORPORATED|23.97
20111209|127097103|COG|2270|CABOT OIL & GAS CORP|80.62
20111209|12738T100|CADX|11190|CADENCE PHARMACEUTICALS, INC C|3.95
20111209|127387108|CDNS|18292|CADENCE DESIGN SYS INC|10.69
20111209|127537207|CDZI|2979|CADIZ INC NEW|9.02
20111209|128030202|CALM|379|CAL-MAINE FOODS INC|33.97
20111209|12811L107|CHW|3317|CALAMOS GLOBAL DYNAMIC INCOME |7.42
20111209|12811P108|CHY|11174|CALAMOS CONV & HIGH INCOME FD |11.56
20111209|12811R104|CLMS|35|CALAMOS ASSET MANAGEMENT, INC.|12.49
20111209|128117108|CHI|507|CALAMOS CONV OPPORTUNITIES & I|11.37
20111209|128125101|CSQ|14386|CALAMOS STRATEGIC TOTAL RETURN|8.29
20111209|128126109|CAMP|626|CALAMP CORP|4.39
20111209|128246105|CVGW|2690|CALAVO GROWERS INC|25.13
20111209|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111209|130255102|CLGL|4695|California Gold Corp. Common S|0.03
20111209|13100M509|CALX|483|CALIX , INC COMMON STOCK|6.71
20111209|131193104|ELY|1|CALLAWAY GOLF CO|5.44
20111209|13123E500|CALD|1155|CALLIDUS SOFTWARE INC|5.82
20111209|13123X102|CPE|271|CALLON PETROLEUM CO|4.77
20111209|131347304|CPN|3780|CALPINE CORPORATION COMMON STO|15.03
20111209|131722605|CBMC|14918|CALYPTE BIOMEDICAL CORP NEW|0.02
20111209|131745101|CAK|59111|CAMAC ENERGY INC COMMON STOCK |1.03
20111209|131910101|CAMH|4932|CAMBRIDGE HEART INC|0.14
20111209|133131102|CPT|1428|CAMDEN PROPERTY TRUST SBI|56.88
20111209|13321L108|CCJ|836|CAMECO CORP|17.98
20111209|13322V105|CIS|1789|CAMELOT INFORMATION SYSTEMS IN|2.42
20111209|13342B105|CAM|20876|CAMERON INTERNATIONAL CORPORAT|51.29
20111209|134429109|CPB|19005|CAMPBELL SOUP CO CAPITAL|32.60
20111209|134808104|CAAEF|3959|CANACOL ENERGY LTD ORDINARY SH|0.61
20111209|135343101|CDARF|216|CANADIAN ARROW MINES LTD COM (|0.04
20111209|136069101|CM|900|CANADIAN IMPERIAL BK OF COMMER|69.87
20111209|136375102|CNI|1300|CDN NATL RAILWAY FULLY PD SHS |77.06
20111209|13645T100|CP|45718|CANADIAN PACIFIC RAILWAY LTD|63.19
20111209|136635109|CSIQ|26500|CANADIAN SOLAR INC. COM|2.67
20111209|136681202|CDNAF|16|CANADIAN TIRE LTD CL-A|63.27
20111209|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111209|137576104|CFPZF|101135|Canfor Corporation New Ordinar|9.80
20111209|137648101|CBIS|120000|Cannabis Science, Inc. Common |0.01
20111209|138006309|CAJ|753|CANON INC ADS (1 SH COM)|43.93
20111209|138098108|CMN|2313|CANTEL MEDICAL CORPORATION|26.83
20111209|139209100|CBNJ|826|CAPE BANCORP, INC COM|7.00
20111209|139674105|CCBG|283|CAPITAL CITY BK GROUP INC|10.34
20111209|139793103|CBKN|9840|CAPITAL BANK CORP|1.96
20111209|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111209|140288101|LSE|2175|CAPLEASE, INC|4.07
20111209|14041L204|COFPRB|550|Capital One Cap II 7.5% Gtd En|25.39
20111209|140475104|CSU|1999|CAPITAL SENIOR LIVING CORP|7.12
20111209|140501107|CSWC|907|CAPITAL SOUTHWEST CORP|83.43
20111209|14052H506|CT|6827|CAPITAL TRUST, INC. CL-A|2.27
20111209|14056D105|CBCR|4873|CAPITOL BANCORP LTD|0.05
20111209|14067D102|CPST|203850|CAPSTONE TURBINE CORP|1.00
20111209|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.51
20111209|14067E308|CMOPRB|1522|CAPSTEAD MTG $1.26CUM CV PFD-B|14.30
20111209|14069X106|WELL|3500|CAPSALUS CORP|.
20111209|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|2.00
20111209|14115L205|CABN|398|CARBON SCIENCES INC COM COM ST|1.75
20111209|141337105|CARB|21517|CARBONITE INC COM STK (DE)|12.02
20111209|14140U105|CDY|25|CARDERO RES CORP.|1.02
20111209|14141B106|CDRBY|500|CARDIA BIOPLASTICS, LTD. SPONS|4.20
20111209|14141R101|CRDC|1786|CARDICA INC|2.30
20111209|14149F109|CFNL|200|CARDINAL FIN'L CORP|10.63
20111209|141665109|CECO|900|CAREER EDUCATION CORP|7.00
20111209|141820100|CGAQ|20176|Caribbean Casino & Gaming Corp|.
20111209|142042209|CBOU|304|CARIBOU COFFEE COMPANY INC|13.43
20111209|14365C103|CUK|3723|CARNIVAL PLC ADS|34.21
20111209|143658300|CCL|33|CARNIVAL CORPORATION (PAIRED S|33.44
20111209|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |6.00
20111209|144430204|CRRFY|51911|CARREFOUR S A (F) SPON ADR (FR|4.79
20111209|14574X104|TAST|196|CARROLS RESTAURANT GROUP, INC |10.37
20111209|146875604|CARV|9369|CARVER BANCORP INC COM STK NEW|11.71
20111209|147154207|CACB|1426|CASCADE BANCORP|4.07
20111209|147448104|CWST|1211|CASELLA WASTE SYSTEMS INC|6.25
20111209|147485106|CSEY|500|CASEY CONTAINER CORP. COMMON S|0.10
20111209|147526107|CCPR|4997|CASEYCORP ENTERPRISES INC COM |.
20111209|14754D100|CSH|89|CASH AMERICA INTERNATIONAL INC|47.87
20111209|14808P109|CASS|336|CASS INFORMATION SYSTEMS INC|34.77
20111209|148411101|CAS|258|CASTEL A.M. & CO|11.90
20111209|148435100|ROX|4975|CASTLE BRANDS INC COM|0.27
20111209|148711302|CMRG|1910|CASUAL MALE RETAIL GROUP INC N|3.34
20111209|14888B103|CHSI|55|CATALYST HEALTH SOLUTIONS, INC|50.32
20111209|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|1.12
20111209|149049207|CATS|4087|CATASYS INC. COMMON STOCK|0.30
20111209|149123101|CAT|802|CATERPILLAR INC;COM USD1|92.92
20111209|14915V205|CHYFF|5896|CATHAY FINL HLDG;SPON GDR REP |10.38
20111209|14965R104|CAVR|22820|CAVU Resources Inc Common Stoc|0.01
20111209|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.15
20111209|149841108|CECB|110|CECIL BANCORP INC|0.51
20111209|150185106|FUN|2000|CEDAR FAIR DEP R L.P.|21.62
20111209|150602209|CDR|2200|CEDAR REALTY TRUST, INC|3.50
20111209|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.19
20111209|150837409|CVM|3515|CEL-SCI CORPORATION|0.31
20111209|150838100|CGI|250|CELADON GROUP INC|11.09
20111209|150870103|CE|1457|CELANESE CORPORATION SER A COM|43.19
20111209|150934602|CTIC|32115|CELL THERAPEUTICS INC COM STK |1.38
20111209|15101Q108|CLS|3201|CELESTICA INC|7.78
20111209|151020104|CELG|6187|CELGENE CORPORATION|61.26
20111209|15117B103|CLDX|3400|CELLDEX THERAPEUTICS, INC|2.75
20111209|15117N305|CLSN|27392|CELSION CORP NEW|1.97
20111209|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.57
20111209|151290889|CX|50744|CEMEX, S.A.B. DE C.V. ADS (REP|4.76
20111209|15130G204|CTEI|478|CEMTREX INC. NEW COMMON STOCK |0.29
20111209|15189T107|CNP|7283|CENTERPOINT ENERGY, (HDG CO.) |19.42
20111209|15234Q108|EBRB|8783|ELETROBRAS CENTRAIS ADR (PRF) |13.81
20111209|152418109|CEBK|343|CENTRAL BANCORP INC|17.05
20111209|153435102|CEDC|16122|CENTRAL EUROPEAN DIST CORP|6.07
20111209|153436100|CEE|3537|CENTRAL EUROPE AND RUSSIA FUND|32.32
20111209|15346Q103|CFBK|5895|CENTRAL FEDERAL CORP|0.90
20111209|153501101|CEF|1038|CENTRAL FD CDA LTD CL A|21.81
20111209|153527205|CENTA|192|CENTRAL GARDEN & PET COMPANY C|8.36
20111209|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111209|154760409|CPF|1152|CENTRAL PACIFIC FINANCIAL CORP|12.92
20111209|155123102|CET|2354|CENTRAL SECURITIES CORP|20.05
20111209|155411101|CSTW|22|CENTRAL STEEL & WIRE CO|700.00
20111209|156432106|CNBKA|329|CENTURY BANCORP INC CL-A N VTG|26.48
20111209|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111209|156718108|CEHC|8500|CEPHAS HLDG CORP COM STL (DE) |.
20111209|156732307|CERP|553|CEREPLAST INC COM STK (NV)|0.96
20111209|157085101|CERS|1928|CERUS CORP|3.07
20111209|157210105|CEVA|6|CEVA INC;COM STK USD0.001|27.06
20111209|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111209|15877T104|CPLJF|50000|CHAMPLAIN RESOURCES INC. ORD S|0.04
20111209|15910R206|CIHD|1815|CHANGDA INTL HLDGS INC NEW (NV|0.32
20111209|16112R101|CHRM|524|CHARM COMMUNICATIONS INC ADR R|9.50
20111209|16115Q308|GTLS|2048|CHART INDUSTRIES INC COM STK|59.10
20111209|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.37
20111209|16122M100|CHFN|2023|CHARTER FINANCIAL CORP.|9.33
20111209|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.54
20111209|16150R104|CCF|3060|CHASE CORP|12.53
20111209|162825103|CKP|114|CHECKPOINT SYSTEMS INC|11.89
20111209|163072101|CAKE|76|CHEESECAKE FACTORY INC|27.97
20111209|163086101|CHEF|9400|THE CHEF'S WAREHOUSE, INC COM |15.34
20111209|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|4.99
20111209|163893209|CHMT|300|CHEMTURA CORP COM STK|10.53
20111209|164024101|CHMG|1303|CHEMUNG FINL CORP|23.50
20111209|16411Q101|CQP|192|CHENIERE ENERGY PARTNERS, LP C|16.22
20111209|16411R208|LNG|950|CHENIERE ENERGY INC|8.87
20111209|165167107|CHK|1392|CHESAPEAKE ENERGY CORP|24.23
20111209|165167842|CHKPRD|721|CHESAPEAKE ENERGY CORP CONV PF|93.40
20111209|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.50
20111209|165185109|CHKR|529|CHESAPEAKE GRANITE WASH TR COM|20.85
20111209|165240102|CHSP|1017|CHESAPEAKE LODGING TRUST COMMO|15.49
20111209|166764100|CVX|2448|CHEVRON CORPORATION|102.25
20111209|167250109|CBI|85606|CHICAGO BRIDGE&IRON N.V. (NEW)|38.79
20111209|16890T105|BORN|2704|CHINA NEW BORUN CORP ADR RPSGT|3.51
20111209|16890V100|KH|34969|CHINA KANGHUI HOLDINGS SPONSOR|14.52
20111209|168910206|CHNG|1100|China Natural Gas, Inc. New Co|1.46
20111209|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.64
20111209|168919108|CICHY|4039|China Construction Bank Corpor|14.64
20111209|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.80
20111209|16936R105|CAAS|2236|CHINA AUTOMOTIVE SYSTEMS INC|4.08
20111209|169362100|CHCG|626|China 3C Group Common Stock|0.05
20111209|16937R104|CEA|278|CHINA EASTERN AIRLINES LTD SPO|18.56
20111209|169373107|CHN|1132|CHINA FUND INC (THE)|24.44
20111209|16938C106|CBPO|71476|CHINA BIOLOGIC PRODUCTS INC CO|11.25
20111209|16938P107|GRRF|2099|CHINA GRENTECH CORPORATION LIM|2.56
20111209|16938Y306|CEU|1800|CHINA ED ALLIANCE INC COM PAR |1.18
20111209|16939N101|CIWT|4200|CHINA INDUSTRIAL WASTE MANAGEM|0.35
20111209|16939P106|LFC|330|CHINA LIFE INSURANCE CO LTD AD|39.80
20111209|16939V103|CHLN|50|China Housing & Land Developme|1.10
20111209|16939W101|CKGT|14|CHINA KANGTAI CACTUS BIO-TECH |0.31
20111209|16941G102|NEP|1200|CHINA NORTH EAST PETROLEUM HLD|2.09
20111209|16941M109|CHL|285|CHINA MOBILE LIMITED|47.98
20111209|16941P102|CSKI|2096|China Sky One Medical, Inc. Co|1.33
20111209|16941T104|CPHI|4107|China Pharma Holdings, Inc. Co|0.82
20111209|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.35
20111209|169418209|CMM|376|CHINA MASS MEDIA CORP SPNSD AD|21.75
20111209|16942A302|CSUAY|150|China Shenhua Energy Co Ltd Un|45.48
20111209|16942H109|SHZ|29133|China Shen Zhou Mining & Resou|1.89
20111209|16942P101|CHGS|2940|CHINA GENGSHENG MINERALS, INC.|0.91
20111209|16942X104|CSUN|17934|CHINA SUNERGY CO LTD ADS (CAYM|0.60
20111209|16943R106|CMFO|4234|China Marine Food Group Limite|1.31
20111209|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |0.50
20111209|16944L108|CPQQ|1395|CHINA POWER EQUIPMENT INC. COM|0.65
20111209|16944U108|CNGL|500|CHINA NUTRIFRUIT GROUP LIMITED|0.73
20111209|16945D204|CNYD|110|CHINA YIDA HOLDING, CO. NEW CO|2.89
20111209|16945L107|CEDU|562|CHINAEDU CORPORATION ADS|5.43
20111209|16945R104|CHU|13198|CHINA UNICOM (HONG KONG) LIMIT|21.08
20111209|16946T109|CAST|8349|ChinaCast Education Corporatio|5.35
20111209|169476207|CVVT|890|CHINA VALVES TECHNOLOGY INC NE|2.62
20111209|16948F107|CXDC|11286|CHINA XD PLASTICS CO LTD COM S|5.07
20111209|16948K106|CHNC|1000|CHINA INFRASTRUCTURE CONSTRUCT|0.39
20111209|16948P105|CBEH|5953|CHINA INTEGRATED ENG INC COM S|0.44
20111209|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |0.95
20111209|16948Y106|CBGH|15614|China Yibai United Guarantee I|0.02
20111209|169483104|CMED|505083|CHINA MEDICAL TECHNOLOGIES, IN|3.08
20111209|16949A206|CJJD|500|CHINA JO-JO DRUGSTORES INC COM|1.25
20111209|16949B113|NKBP|213|CHINA NUOKANG BIO-PHARMACEUTIC|2.31
20111209|16949H102|CNET|29098|CHINANET ONLINE HLDGS INC COM |1.18
20111209|16950L109|CNIT|1078|CHINA INFORMATION|0.80
20111209|16950T102|CIHKY|1400|CHINA MERCHANTS BK CO LTD UNSP|10.37
20111209|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|1.04
20111209|16950W105|XNY|250|CHINA XINIYA FASHION LTD SPON |1.77
20111209|16951C108|MY|105463|CHINA MING YANG WIND PWR GRP L|2.07
20111209|16951F101|CNWD|4654|TO CHINA WOOD, INC. COMMON STO|1.10
20111209|169656105|CMG|284|CHIPOLTE MEXICAN GRILL INC COM|334.74
20111209|169905106|CHH|584|CHOICE HOTELS INT'L INC(NEW)|36.74
20111209|17040V107|CHRYY|561|CHORUS LIMITED SPONSORED ADR (|11.66
20111209|171232101|CB|658|CHUBB CORPORATION|67.47
20111209|17185G204|CMFAY|690|CIMENTS FRANCAIS SP ADR|39.34
20111209|171871106|CBB|231|CINCINNATI BELL INC.|2.99
20111209|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.01
20111209|172062101|CINF|4464|CINCINNATI FINANCIAL CORP|29.16
20111209|17243V102|CNK|33|CINEMARK HLDGS INC (DE)|20.08
20111209|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111209|172595100|CRWFF|7184|CINRAM INTERNATIONAL INCOME FU|0.01
20111209|17275R102|CSCO|385|CISCO SYSTEMS;COM USD0.001|18.56
20111209|17276F206|CIRC|6728|CIRTRAN CORPORATION NEW COMMON|.
20111209|17286C102|CDFT|295|CITADEL EFT INC COM STK (NV)|0.17
20111209|172922106|CZNC|160|CITIZENS & NORTHN CORP|16.96
20111209|172967234|CWSB|38850|CITIGROUP INC WTS EXP (10/28/2|0.07
20111209|172967424|C|385|CITIGROUP|27.75
20111209|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.40
20111209|17306N203|CPRV|7727|CITIGROUP CAPITAL VII 7.125% C|24.15
20111209|17306R204|CPRZ|2|CITIGROUP CAP 6.950% SECS (TRU|23.80
20111209|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|21.57
20111209|17307Q205|CPRQ|9062|CITIGROUP CAP XI CAP SECS TRUP|21.83
20111209|17309E200|CPRO|47|CITIGROUP CAP XIV 6.875% GTD E|23.33
20111209|17310G202|CPRU|1700|CITIGROUP CAP XV ENHANCED TR P|22.36
20111209|17310L201|CPRW|1096|CITIGROUP CAP XVI GTD ENHANCED|21.96
20111209|17311H209|CPRE|1338|CITIGROUP CAP 6.35% ENHANCED T|22.27
20111209|17311U200|CPRF|162|CITIGROUP CAP XIX ENHANCED TRU|24.68
20111209|17313G142|MOU|238|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111209|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.80
20111209|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|9.90
20111209|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.46
20111209|17315D204|CPRJ|91|CITIGROUP CAPITAL XII 8.5% FIX|25.14
20111209|17316G727|CVOL|898|CITIGROUP FUNDING INC C TRACKS|39.94
20111209|174715102|CIZN|149|CITIZENS HOLDING CO|17.51
20111209|174740100|CIA|412|CITIZENS INC CL-A|8.30
20111209|174903104|CZWI|1260|CITIZENS COMMUNITY BANCORP, IN|4.84
20111209|177376100|CTXS|2329|CITRIX SYSTEMS INC|69.82
20111209|177835105|CHCO|157|CITY HOLDINGS CO|32.05
20111209|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111209|179895107|CLC|84|CLARCOR INC|47.50
20111209|182873109|CGR|12264|CLAUDE RESOURCES INC (CDA)|1.72
20111209|183020106|CTLH|1500|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111209|18383M209|NFO|347|CLAYMORE GUGGENHEIM INSIDER SE|30.85
20111209|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|15.73
20111209|18383M423|BSJF|493|GUGGENGEIM BULLETSHARES 2015 H|24.81
20111209|18383M431|BSJE|792|GUGGENGEIM BULLETSHARES 2014 H|25.13
20111209|18383M449|BSJD|10930|GUGGENGEIM BULLETSHARES 2013 H|25.03
20111209|18383M456|BSJC|4348|GUGGENGEIM BULLETSHARES 2012 H|25.23
20111209|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.66
20111209|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|27.71
20111209|18383M506|CVY|377|CLAYMORE GUGGENHEIM MULTI-ASSE|20.10
20111209|18383M548|BSCH|33643|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20111209|18383M555|BSCG|2872|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20111209|18383M563|BSCF|1010|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111209|18383M571|BSCE|18275|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20111209|18383M589|BSCD|2605|CLAYMORE GUGGENHEIM|20.73
20111209|18383M597|BSCC|2048|CLAYMORE GUGGENHEIM|20.50
20111209|18383M605|CSD|349|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.00
20111209|18383M613|RYJ|283|CLAYMORE GUGGENHEIM RAYMOND JA|20.02
20111209|18383M621|TAN|242048|CLAYMORE GUGGENHEIM SOLAR ENER|2.92
20111209|18383M654|GSY|67|GUGGENHEIM ENHANCED SHORT DURA|49.65
20111209|18383M662|GIY|110|GUGGENHEIM ENHANCED CORE BOND |54.90
20111209|18383M704|OTP|36581|CLAYMORE GUGGENHEIM OCEAN TOMO|24.46
20111209|18383M720|CZA|93|CLAYMORE GUGGENHEIM MID-CAP CO|28.71
20111209|18383M779|OTR|1380|CLAYMORE GUGGENHEIM OCEAN TOMO|28.40
20111209|18383M860|LVL|505982|CLAYMORE GUGGENHEIM S&P GLOBAL|13.28
20111209|18383M878|DEF|4743|CLAYMORE GUGGENHEIM DEFENSIVE |26.40
20111209|18383M886|BSCB|50|CLAYMORE GUGGENHEIM BULLETSHAR|20.08
20111209|18383Q747|RMB|706|CLAYMORE GUGGENHEIM CHINA YUAN|24.85
20111209|18383Q796|SEA|1325|CLAYMORE GUGGENHEIM SHIPPING E|14.78
20111209|18383Q804|HGI|1599|CLAYMORE GUGGENHEIM INTL|16.21
20111209|18383Q853|HAO|168051|CLAYMORE GUGGENHEIM CHINA SMAL|20.74
20111209|18383Q861|TAO|880|CLAYMORE GUGGENHEIM CHINA REAL|14.80
20111209|18383Q879|CUT|1064|CLAYMORE GUGGENHEIM TIMBER IND|16.21
20111209|18449C401|CDTI|4142|CLEAN DIESEL TECHNOLOGIES INC |2.95
20111209|184499101|CLNE|25988|CLEAN ENERGY FUELS CORP COM ST|12.38
20111209|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111209|18450P101|CCTC|575|Clean Coal Technologies, Inc. |0.03
20111209|18451C109|CCO|304|CLEAR CHANNEL OUTDOOR HOLDINGS|11.40
20111209|18451J104|CWET|62520|CLEAN WIND ENERGY TOWER, INC. |0.21
20111209|18451W105|CPWY|11150|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111209|18469P100|EMO|7561|CLEARBRIDGE ENERGY MLP OPP|18.40
20111209|184692101|CEM|2394|CLEARBRIDGE ENERGY MLP FUND IN|21.84
20111209|18538Q105|CLWR|169890|CLEARWIRE CORP NEW CL A COM ST|2.19
20111209|18712Q103|CSBK|3395|CLIFTON SAVINGS BANCORP INC|9.62
20111209|18913Y103|GLV|188|CLOUGH GLOBAL ALLOCATION FUND |12.67
20111209|18914C100|GLQ|1080|CLOUGH GLOBAL EQUITY FUND BENE|12.04
20111209|189464100|CLVS|2224|CLOVIS ONCOLOGY INC COM STK (D|11.70
20111209|189472400|CLMDY|800|CLUB MEDITERRANEE ADR PAR FF25|3.18
20111209|189754104|COH|2751|COACH INC.|61.05
20111209|18976M103|CISG|548|CNINSURE INC SPON ADR (CAYMAN |6.61
20111209|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111209|19075F106|CIE|350|COBALT INTL ENERGY INC (DE)|9.95
20111209|190897108|COBZ|3311|COBIZ FINANCIAL INC (CO)|5.34
20111209|191098102|COKE|77|COCA-COLA BOTTLING CO.CONS.|53.23
20111209|1912EP104|CCH|185|COCA-COLA HELLENIC BOTTLING AD|15.61
20111209|19122T109|CCE|233|COCA-COLA ENTERPRISES INC NEW |25.74
20111209|191459205|CHEOY|641|COCHLEAR ORD PLC A$ 0.10 PAR U|28.27
20111209|192176105|JVA|8752|COFFEE HOLDING CO., INC.|8.97
20111209|19238U107|CSA|2845|COGDELL SPENCER INC.|3.75
20111209|19238U206|CSAPRA|200|COGDELL SPENCER INC PERP PFD S|23.19
20111209|19247A100|CNS|12199|COHEN & STEERS INC|27.89
20111209|19247X100|RNP|412|COHEN & STEERS REIT & PFD INCO|13.77
20111209|19248G106|DVM|1828|COHEN & STEERS DIV MAJORS FUND|11.99
20111209|19248M103|INB|991|COHEN & STEERS GLOBAL INCOME B|9.50
20111209|19248P106|FOF|10759|COHEN & STEERS CLOSED-END OPPO|11.92
20111209|19248T108|COHY|425|COHESANT INC COM STK (DE)|0.54
20111209|19248Y107|PSF|1350|COHEN & STEERS SELECT PFD & IN|21.81
20111209|192576106|COHU|370|COHU INC|10.54
20111209|19259P300|CSTR|216443|COINSTAR INC|47.45
20111209|193068103|CWTR|24733|COLDWATER CREEK INC|0.99
20111209|194014106|CFX|129090|COLFAX CORPORATION|31.25
20111209|19421W100|PSS|103941|COLLECTIVE BRANDS, INC COM (HL|14.28
20111209|19761R307|RPX|160|COLUMBIA ETF TR GROWTH EQUITY |30.10
20111209|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.96
20111209|198516106|COLM|5203|COLUMBIA SPORTSWEAR CO|51.54
20111209|199907106|CDVIF|400|COM DEVELOPMENT INTL LTD|1.93
20111209|20009T113|CBMXW|2171|COMBIMATRIX CORPORATION WARRAN|0.18
20111209|20030N200|CMCSK|83|COMCAST CORP SPL A (NEW)|22.27
20111209|20030N507|CCS|6|COMCAST CORPORATION NEW NOTES |25.88
20111209|200334118|CDCOR|360|COMDISCO HLDG CO INC CONTG DIS|0.07
20111209|20050L100|MOC|203|COMMAND SECURITY CORP|1.40
20111209|200525103|CBSH|361|COMMERCE BANCSHARES INC|36.40
20111209|200697100|CMRZF|3500|COMMERCE RES CORP (CDA)|0.30
20111209|20085P100|MFON|87|COMMERCETEL CORPORATION. COMMO|0.17
20111209|201723103|CMC|13450|COMMERCIAL METALS CO|14.10
20111209|202217105|CNAF|28|COMMERCIAL NATL FINL CORP PA|21.90
20111209|202608105|CVGI|1120|COMMERCIAL VEHICLE GROUP, INC |10.79
20111209|202712600|CMWAY|257|COMMONWEALTH BK OF AUSTRALIA S|50.74
20111209|203233309|CWHPRC|784|COMMONWEALTH REIT 7.1/8% SER C|24.13
20111209|203233408|CWHPRD|120|COMMONWEALTH REIT 6.50% PFD CU|20.30
20111209|203233507|CWHN|1267|COMMONWEALTH REIT|21.19
20111209|203900105|JCS|1298|COMMUNICATIONS SYS INC|14.28
20111209|204166102|CVLT|61|COMMVAULT SYSTEMS, INC. COM|48.03
20111209|204319107|CFRUY|10332|Compagnie Financiere Richemont|5.23
20111209|204386106|CGV|776|CGG VERITAS ADS RPTSTG 1 ORD S|22.26
20111209|20440T201|CBD|80|COMPANHIA BRAS DISTR ADS (1 RE|36.14
20111209|204409601|CIG|79768|CEMIG-CO ENERGETICA NV PF NEW |17.11
20111209|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |13.77
20111209|20441A102|SBS|87|COMPANHIA DE SANEAMENTO BASC D|53.32
20111209|20441B407|ELP|540|COMPANHIA PARAN ADS RPTNG 1 CL|20.00
20111209|204429104|CCU|847|COMPANIA CERVECER UNIDAS ADS(5|59.44
20111209|20451N101|CMP|22|COMPASS MINERALS INTERNATIONAL|72.62
20111209|204510101|CCOP|10|COMPETITIVE COMPANIES INC|.
20111209|204512107|CTTC|134|COMPETITIVE TECHNOLOGIES INC|1.64
20111209|20478T107|CCRT|202|COMPUCREDIT HOLDINGS CORPORATI|4.05
20111209|204914402|CMPD|2000|COMPUMED INC|0.04
20111209|204940308|CMZPF|1764|COMPTON PETE CORP ORD SHS (CDA|4.81
20111209|205477102|CTGX|99|COMPUTER TASK GROUP INC|13.28
20111209|205550205|CVSL|182800|COMPUTER VISION SYSTEMS LABORA|0.10
20111209|20563P101|CIX|356|COMPX INTERNATIONAL INC|14.40
20111209|205638109|CPWR|200|COMPUWARE CORP|8.22
20111209|20564W105|SCOR|1460|COMSCORE, INC (DELAWARE)|19.37
20111209|205750102|LODE|830|COMSTOCK MNG INC|1.99
20111209|205768203|CRK|97772|COMSTOCK RESOURCES INC|18.99
20111209|205826209|CMTL|1719|COMTECH TELECOMMUNICATIONS|30.40
20111209|20588Y103|CLLZF|1145|CONNACHER OIL & GAS LIMITED|0.91
20111209|206277105|CCM|15311|CONCORD MED SVCS HLDGS LTD ADR|3.25
20111209|206708109|CNQR|8726|CONCUR TECHNOLOGIES INC|51.84
20111209|207546102|CTBC|186|CONNETICUT BK & TR CO NEW|7.38
20111209|20824T108|CNOZ|16764|CONO ITALIANO INC COM STK (NV)|0.04
20111209|20825C104|COP|6810|CONOCOPHILLIPS;COM USD0.01|71.02
20111209|208254862|CNLG|4040|CONOLOG CORP|0.10
20111209|209111301|EDPRC|4|CONSOLIDATED ED 4.65% PFD C|97.99
20111209|209111707|EDPRA|266|CONSOLIDATED ED. $5 CUM PFD|101.50
20111209|209115104|ED|2518|CONSOLIDATED ED INC(HOLDING CO|58.37
20111209|209341106|CGX|54|CONSOLIDATED GRAPHICS INC|49.66
20111209|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111209|210226106|CTO|368|CONSOLIDATED TOMOKA LAND CO|25.30
20111209|210313102|CTCT|115173|CONSTANT CONTACT, INC COM|24.04
20111209|21032R108|CSRH|698|CONSORTEUM HOLDINGS, INC. COMM|.
20111209|210371100|CEG|2669|CONSTELLATION ENRGY GP(HLDG CO|38.91
20111209|21038E101|CEP|350|CONSTELLATION ENERGY PARTNERS |2.17
20111209|210387205|CEGPRA|2492|Constellation Energy Group, In|27.05
20111209|210518304|CMSPRB|80|CONSUMERS ENERGY $4.50 CUM PFD|88.72
20111209|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|2.04
20111209|21201Q105|CRGC|97500|CONTINENTAL RESOURCES GROUP, I|0.28
20111209|212015101|CLR|1612|CONTINENTAL RESOURCES, INC|67.71
20111209|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111209|21254S404|COIND|7632|CONVERTED ORGANICS INC NEW COM|.
20111209|216648402|COO|295|COOPER COS INC (THE) NEW|58.16
20111209|21676P103|COSH|2860|COOPER STD HLDGS INC COM STK|37.25
20111209|218352102|CORT|11203|CORCEPT THERAPEUTICS INCORPORA|3.10
20111209|21870Q105|COR|45|CORESITE REALTY CORPORATION CO|17.00
20111209|21871D103|CLGX|100|CORELOGIC, INC COM STK|13.10
20111209|218724201|CONX|5475|CORGENIX MEDICAL CORP-NEW|0.14
20111209|219234101|CWRL|1200|CornerWorld Corporation Common|0.10
20111209|21924B203|CLM|6886|CORNERSTONE STRATEGIC VALUE FU|7.62
20111209|21924P103|CRTX|1191|CORNERSTONE THERAPEUTICS INC|5.11
20111209|21924U201|CRF|6318|CORNERSTONE TOTAL RETURN FD CO|6.70
20111209|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|6.52
20111209|21925Y103|CSOD|4896|CORNERSTONE ONDEMAND INC COM S|18.12
20111209|219350105|GLW|566|CORNING INCORPORATED|13.52
20111209|219381100|CNIG|50|CORNING NATURAL GAS CORP|1.67
20111209|21986V204|CVGFY|105|CORPORACION GEO SA DE CV SPONS|4.96
20111209|21987A209|BCA|13451|CORPBANCA SPONSORED ADR REPSTG|20.19
20111209|21988G171|JZT|387|LEHMAN ABS CP BKD TR CERT KRAF|25.14
20111209|21988G239|JZS|458|LEHMAN ABS CORP 5.80 CORP BKD |22.13
20111209|21988G262|XVG|337|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20111209|21988G296|JBJ|2255|CORPORATE BKD TR CTFS 6.25% RE|24.47
20111209|21988G312|JBI|275|LEHMAN ABS CP 7.785% CP BKD TR|26.16
20111209|21988G551|XKN|950|LEHMAN ABS CP 7.70%|24.83
20111209|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.82
20111209|21988G650|CWZ|475|LEHMAN ABS CP BKED TST CRTS 20|25.61
20111209|21988K305|JZL|441|LEHMAN ABS CRP 6.25% CORP BKD |25.70
20111209|21988K404|JZK|415|LEHMAN ABS CP 7% BKD TR CERTS |18.64
20111209|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.59
20111209|21988K701|JZH|919|LEHMAN ABS CORP 6% CP BKD TR C|24.77
20111209|21988K834|JBO|289|LEHMAN ABS CORP 6.30% C-B TR C|22.34
20111209|21988T207|JBN|836|CORPORATE BACKED CALL TR CTFS |24.59
20111209|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.04
20111209|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.08
20111209|22080E205|KTBA|17|CORTS TR BELLSOUTH DEB 7%|26.48
20111209|22080F202|HZK|874|Corts Tr VI IBM Deb Call Tr Ct|26.80
20111209|22080R206|KTH|1041|STRUC PROD 8.0% CORTS PECO III|30.52
20111209|22080X203|KSA|75|STRUCTURED PROD 8.50% (CORTS) |25.75
20111209|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|25.60
20111209|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|24.91
20111209|22082B209|KNR|899|STRUCTURED PRDS CORP 6.80 CORP|27.19
20111209|22082N203|HYH|1400|CORTS TR WEYERHAEUSER CO TR CT|24.89
20111209|22082Q206|HYM|2333|CORTS TR BOEING CO NTS CORP BK|26.60
20111209|22082R204|HYY|802|STRUCTURED PROD CORP 6.25% CB |26.66
20111209|220874101|CJREF|312|CORUS ENTRTNMT CL B NON-VTG|18.71
20111209|221013105|CORVF|3500|CORVUS GOLD INC ORD SHS (CANAD|0.64
20111209|22122P101|COSI|51244|COSI INC|0.63
20111209|221485105|CPWM|12546|COST PLUS INC (OAKLAND,CA)|9.02
20111209|22160K105|COST|2589|COSTCO WHOLESALE CORP-NEW|85.76
20111209|22160N109|CSGP|140|COSTAR GROUP INC|64.47
20111209|22163N106|COT|1296|COTT CORP (F)|6.38
20111209|22228P203|CPAH|6867|COUNTERPATH CORPORATION NEW CO|1.70
20111209|22238E206|CFCPRA|1017|COUNTRYWIDE CAP IV 6.75% TR PF|21.03
20111209|22238M109|CCSC|224|COUNTRY STYLE COOKING RESTAURA|8.50
20111209|222388209|CFCPRB|831|COUNTRYWIDE CAP V GTD CAP SECS|20.80
20111209|22282E102|CVA|1952|COVANTA HOLDING CORPORATION|14.17
20111209|22284P105|CVTI|2768|COVENANT TRANSPORTATION GROUP |2.97
20111209|223622101|COWN|744|COWEN GROUP, INC CLASS A NEW C|2.62
20111209|22410J106|CBRL|412|CRACKER BARREL OLD CTRY STORE |48.61
20111209|224633107|CRDB|2211|CRAWFORD & COMPANY CLASS-B|5.39
20111209|224916106|CIK|1102|CREDIT SUISSE ASST MG INCM FD |3.64
20111209|225401108|CS|5504|CREDIT SUISSE GROUP, ADR|23.82
20111209|22542D613|IPAL|18025|VELOCITYSHS 2X INVERSE PALL ET|39.23
20111209|22542D621|LPAL|1142|VELOCITYSHS 2X LG PALLADIUM ET|56.92
20111209|22542D647|LPLT|3584|VELOCITYSHS 2X LG PLATINUM ETN|45.46
20111209|22542D654|DSLV|1084|VELOCITYSHS 3X INVERSE SILVER |44.05
20111209|22542D662|USLV|37123|VELOCITYSHS 3X LG SILVER ETN L|42.84
20111209|22542D688|UGLD|78452|VELOCITYSHARES 3X LONG GOLD ET|51.12
20111209|22542D761|TVIX|230219|CREDIT SUISSE NASSAU VS BRH 2X|49.46
20111209|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|92.79
20111209|22542D811|VIIX|17162|CREDIT SUISSE NASSAU BRH VS VI|94.86
20111209|22542D845|CSMA|2530|CREDIT SUISSE NASSAU BRH ETN L|20.55
20111209|22542D852|MLPN|814|CREDIT SUISSE AG ETN LNKD TO|23.66
20111209|225439207|CRED|879|CREDO PETROLEUM CORP (NEW)|9.26
20111209|22544F103|DHY|7712|CREDIT SUISSE HGH YLD BD FD|2.95
20111209|225448208|CRP|1225|CREDIT SUISSE GUERNSEY BRH CAP|25.26
20111209|225743103|CRFN|5529|CRESCENT FINANCIAL BANCSHARES |4.52
20111209|226270106|CSTJ|3055|CRESTON RESOURCES LTD|.
20111209|226372100|CMLP|205|CRESTWOOD MIDSTREAM PARTNERS L|29.85
20111209|226553105|CXS|64|CREXUS INVESTMENT CORP COMMON |9.84
20111209|227045200|CRCTF|1000|CROCOTTA ENERGY INC COM SHS (C|3.61
20111209|227072105|CHBH|235|CROGHAN BANCSHARES INC|27.75
20111209|227443108|XBOR|90574|CROSS BORDER RESOURCES, INC. C|1.45
20111209|227478104|ATX|1793|CROSS A.T.CO CLA|10.60
20111209|227483104|CCRN|36|CROSS COUNTRY HEALTHCARE INC|4.92
20111209|22757R109|CRT|75|CROSS TIMBERS ROYLTY TR(TR UTS|47.70
20111209|22765F105|CXZ|332|CROSSHAIR ENERGY CORPORATION|0.35
20111209|22765U102|XTEX|3379|CROSSTEX ENERGY LP|16.24
20111209|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111209|22787P107|CRWG|6100|CROWDGATHER, INC. COMMON STOCK|0.15
20111209|228227104|CCI|1496|CROWN CASTLE INT'L CORP|42.48
20111209|228227401|CCIKO|275|CROWN CASTLE CONV PFD 6.25|58.94
20111209|228411104|CRWN|14298|CROWN MEDIA HOLDINGS INC CL-A |1.28
20111209|228803102|CRMB|648|CRUMBS BAKE SHOP INC|4.10
20111209|228803110|CRMBW|3900|CRUMBS BAKE SHOP INC|0.24
20111209|228803201|CRMBU|89|CRUMBS BAKE SHOP INC UNIT 1 CO|4.25
20111209|229050208|CYRX|19200|CRYOPORT INC NEW COMMON STOCK |0.80
20111209|22943F100|CTRP|4416|CTRIP COM INTL LTD 1 ADR TO 4 |23.09
20111209|229663109|CUBE|12458|CUBESMART COM SHS (MD)|9.88
20111209|229663208|CUBEPRA|7585|CUBESMART|24.75
20111209|229669106|CUB|15|CUBIC CORP|42.44
20111209|229675103|QBC|10649|CUBIC ENERGY INC|0.59
20111209|229899109|CFR|2287|CULLEN/FROST BANKERS INC|50.44
20111209|231082108|CMLS|3913|CUMULUS MEDIA INC CL-A|3.02
20111209|231082116|CMLSW|1988|CUMULUS MEDIA INC. WT PUR SHS |3.10
20111209|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.05
20111209|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|146.88
20111209|23129S106|FXB|63|CURRENCYSHARES BRITISH POUND S|155.12
20111209|23130A102|FXY|135132|CURRENCYSHARES JAPANESE YEN TR|126.74
20111209|23130C108|FXE|1585|CURRENCYSHARES EURO TRUST|132.85
20111209|23130H107|FXM|4715|CURRENCYSHARES MEXICAN PESO TR|72.96
20111209|23131C107|FXCH|148|CURRENCYSHARES CHINESE RENMINB|79.25
20111209|231631102|SRV|33441|THE CUSHING MLP TOTAL RETURN F|9.28
20111209|232229104|CSI|6955|CUTWATER SELECT INCOME FD COM |1.00
20111209|232437301|CYAN|306|CYANOTECH CORP NEW COM STK|7.64
20111209|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20111209|23254W104|CYPW|10829|CYCLONE POWER TECHNOLOGIES INC|0.24
20111209|232806109|CY|28031|CYPRESS SEMICONDUCTOR CORP|18.31
20111209|23282B403|CYOE|4696|CYTOCORE, INC. NEW COMMON STOC|0.01
20111209|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|37.30
20111209|23283K105|CYTX|2183|CYTORI THERAPEUTICS, INC. (DE)|2.31
20111209|23283M101|CYDY|1000|CYTODYN, INC.|3.16
20111209|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.30
20111209|23304Y100|DBSDY|669|DBS GROUP HOLDINGS LTD SP ADR |37.93
20111209|233051200|DBEF|141|DBX MSCI EAFE CURRENCY HEDGED |22.23
20111209|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.35
20111209|233052406|TDV|100|DB-X 2040 FUNDS TARGET DATE FU|19.04
20111209|233078302|HRDN|681850|DC BRANDS INTL INC|.
20111209|233153105|DCT|800|DCT INDUSTRIAL TRUST INC COM|4.71
20111209|23323G106|DGSE|300|DGSE COMPANIES INC|7.47
20111209|23324T107|DLLR|107|DFC GLOBAL CORP COM STK (DE)|18.38
20111209|23325P104|DNP|11096|DNP SELECT INCOME FUND, INC.|11.00
20111209|23331A109|DHI|27688|DR HORTON INC|12.23
20111209|23333Q201|DTEPRACL|8|DTE ENERGY TRUST I 7.80% GTD P|25.27
20111209|233331107|DTE|299|DTE ENERGY COMPANY (HLDG CO)|51.46
20111209|233331602|DTZ|50575|DTE ENERGY CO JR SUB DEB SER I|25.72
20111209|23334J107|DTF|2337|DTF TAX-FREE INCOME INC|15.67
20111209|23337C208|KHI|6804|DWS HIGH INCOME TRUST SHS BENE|10.07
20111209|23338L108|KMM|82|DWS MULTI-MARKET INCOME TRUST |10.08
20111209|23338M106|KTF|1900|DWS MUNICIPAL INCOME TRUST COM|13.25
20111209|23338N104|KST|1897|DWS STRATEGIC INCOME TRUST|12.80
20111209|23338T101|KSM|635|DWS STRATEGIC MUNI INCOME TRUS|13.59
20111209|23339M204|DHG|708|DWS HIGH INCOME OPPORTUNITIES |13.69
20111209|234264109|DAKT|1270|DAKTRONICS INC|9.76
20111209|236151205|DNBD|500|D'ANGELO BRANDS INC NEW|.
20111209|23636T100|DANOY|200|Danone Sponsored ADR (France) |12.67
20111209|236901104|DNLYF|6356|DARNLEY BAY RESOURCES LTD|0.05
20111209|23703P205|DARA|1100|DARA BIOSCIENCES INC COM STK (|1.25
20111209|23703Q104|DQ|2404|DAQO NEW ENERGY CORPORATION SP|1.81
20111209|237194105|DRI|12701|DARDEN RESTAURANTS INC|43.08
20111209|237545108|DASTY|504|DASSAULT SYSTEMES SA ADR|80.91
20111209|238108203|DRAM|324|DATARAM CORP|0.96
20111209|23918K108|DVA|85|DAVITA INC.|73.92
20111209|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111209|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|75.00
20111209|242370104|DF|13832|DEAN FOODS CO|10.65
20111209|24345A101|DPSI|71|DECISIONPOINT SYS INC (DE)|0.95
20111209|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111209|24372A107|DPDW|11056|Deep Down, Inc. Common Stock|0.06
20111209|244199105|DE|5889|DEERE & CO|76.88
20111209|24486R103|DEJ|3500|DEJOUR ENERGY INC COM|0.35
20111209|245915103|DDF|333|DELAWARE INVTS DIVID & INCM FD|6.89
20111209|24610T108|VFL|925|DELAWARE INVTS NATL MUN INCOME|12.64
20111209|246101109|VCF|1333|DELAWARE INVTS COLO MUN INCOME|13.57
20111209|24664R107|DGRLY|194|DELEK GROUP LTD SPONSORED ADR |18.11
20111209|24702R101|DELL|594|DELL INC|15.50
20111209|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |24.10
20111209|247361702|DAL|2700|DELTA AIR LINES INC NEW (DE)|8.18
20111209|247368103|DLA|107|DELTA APPAREL INC|17.14
20111209|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|7.29
20111209|24764C109|DENG|2414|DELTA ENTMT GROUP INC COM STK |0.13
20111209|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111209|247916208|DNR|33472|DENBURY RESOURCES INC(HOLDING |16.04
20111209|24802R506|DMAN|400|DEMANDTEC INC COM STK NEW (DE)|13.15
20111209|24822L109|DCMG|250|Denali Concrete Management, In|0.01
20111209|24823Q107|DNDN|200|DENDREON CORPORATION|8.00
20111209|248356107|DNN|368|Denison Mines Corp Ordinary Sh|1.40
20111209|249030107|XRAY|4631|DENTSPLY INTL INC|35.29
20111209|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111209|249827502|DSCI|471|DERMA SCIENCES INC NEW COM STK|7.65
20111209|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|7.07
20111209|25030W100|HXM|149|DESARROLLADORA HOMES DA DE CV |14.07
20111209|250557204|DWRI|4|DESIGN WITHIN REACH, INC.|5.01
20111209|25063G204|DSNY|9760|DESTINY MEDIA TECH INC-NEW|0.43
20111209|25065D100|DEST|2000|DESTINATION MATERNITY CORP|15.30
20111209|25150L108|DKT|2932|DEUTSCH BK CONTINGENT CAP TR V|24.39
20111209|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|9.02
20111209|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|11.87
20111209|25153U204|DUA|718|Deutsche Bank Cap Fdg Tr VIII |19.41
20111209|25153Y206|DTT|2040|DEUTSCHE BANK CAP FDG TR IX GU|20.09
20111209|25154D102|DCE|6180|DEUTSCHE BK CAP FDG TR X NONCU|22.18
20111209|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|17.98
20111209|25154H541|ADZ|140|POWERSHS DB AGRICULTURE SHORT |25.62
20111209|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|10.62
20111209|25154H566|AGA|116|POWERSHS DB AGRICULTURE DOUBLE|19.27
20111209|25154H731|DGZ|200|POWERSHS DEUTSCHE BK AG LONDON|11.93
20111209|25154H749|DGP|1543|POWERSHS DB BK AG LONDON BRH G|57.66
20111209|25154H756|DZZ|7000|POWERSHS DB AG LONDON BRH|4.69
20111209|25154K833|BOS|311|POWERSHARES DB BASE METALS SHO|21.54
20111209|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|13.97
20111209|25154K874|SZO|782|POWERSHARES DB CRUDE OIL LONG |41.24
20111209|25154N522|LBND|1310|DEUTSCHE BK AG LONDON POWERSHA|43.26
20111209|25154P873|UUPT|5153|DEUTSCHE BK AG LONDON BRH|20.96
20111209|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|17.86
20111209|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.24
20111209|25154W407|BUNT|275|DEUTSCHE BK AG LONDON BRH POWE|28.72
20111209|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|14.44
20111209|251542106|DBOEY|3670|Deutsche Boerse Ag Unsponsored|5.92
20111209|25179M103|DVN|6772|DEVON ENERGY CORP (NEW)|63.73
20111209|251893103|DV|185|DEVRY INC|34.24
20111209|25212W100|DEXO|36170|DEX ONE CORPORATION NEW COMMON|1.33
20111209|25239X107|DEYU|247|DEYU AGRICULTURE CORP COM STK |1.99
20111209|25243Q205|DEO|16463|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.60
20111209|25244F208|DBEXF|100|DIA BRAS EXPL INC ORD SHS (CAN|2.66
20111209|25245P106|DDXS|10357|DIADEXUS, INC. COMMON STOCK|0.16
20111209|25250T100|DLGC|5535|DIALOGIC, INC COM STK|1.10
20111209|252584107|DMDD|472|DIAMOND DISCOVERIES INTL CORP |.
20111209|252603105|DMND|16878|DIAMOND FOODS, INC.|26.57
20111209|25264C101|DHFT|482|DIAMOND HILL FINANCIAL TRENDS |8.19
20111209|25264R207|DHIL|209|DIAMOND HILL INVSTMT GR INC NE|70.11
20111209|25271C102|DO|9486|DIAMOND OFFSHORE DRILLING INC |57.97
20111209|253393102|DKS|119|DICK'S SPORTING GOODS INC|38.37
20111209|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |.
20111209|25382P109|DGLY|4697|DIGITAL ALLY, INC.|0.70
20111209|253827109|DRAD|50|DIGIRAD CORP|1.90
20111209|25386U104|DDMG|505|DIGITAL DOMAIN MEDIA GROUP INC|5.61
20111209|253868103|DLR|3937|DIGITAL REALTY TRUST|64.35
20111209|253868707|DLRPRE|743|DIGITAL REALTY TRUST, INC. RED|25.35
20111209|25406P200|DDT|1509|DILLARDS CAP TST I 7.50%CP SEC|24.53
20111209|254067101|DDS|249|DILLARD'S INC|47.67
20111209|254423106|DIN|33|DINEEQUITY INC COM STK (DE)|44.61
20111209|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20111209|25459W102|TYH|847|DIREXION DAILY TECHNOLOGY BULL|38.43
20111209|25459W110|TZA|3859369|DIREXION DAILY SMALL CAP BEAR |29.55
20111209|25459W128|SOXS|48416|DIREXION DAILY SEMICONDUCTOR B|56.01
20111209|25459W136|MWN|800|DIREXION SHS ETF TR DIREXION D|33.80
20111209|25459W144|FAZ|2409800|DIREXION DAILY FINANCIAL BEAR |41.00
20111209|25459W151|BGZ|482930|DIREXION DAILY LARGE CAP BEAR |31.74
20111209|25459W169|DPK|27336|DIREXION DAILY DEVELOPED MARKE|36.31
20111209|25459W219|GASX|3690|DIREXION DAILY NATURAL GAS REL|18.33
20111209|25459W227|GASL|423|DIREXION DAILY NATURAL GAS REL|44.57
20111209|25459W235|DUST|191240|DIREXION DAILY GOLD MINERS BEA|34.76
20111209|25459W250|NUGT|55656|DIREXION DAILY GOLD MINERS BUL|28.60
20111209|25459W268|COWS|333|DIREXION DAILY AGRIBUSINESS BE|34.27
20111209|25459W276|COWL|462|DIREXION DAILY AGRIBUSINESS BU|22.53
20111209|25459W318|TYP|55399|DIREXION DAILY TECHNOLOGY BEAR|15.98
20111209|25459W342|ERY|1811262|DIREXION DAILY ENERGY BEAR 3X |12.23
20111209|25459W367|BRIL|219|DIREXION DAILY BRICK BULL 3X S|25.96
20111209|25459W375|INDZ|355|DIREXION DAILY INDIA BEAR 3X S|39.53
20111209|25459W383|INDL|834|DIREXION DAILY INDIA BULL 3X S|19.91
20111209|25459W391|RETS|716|DIREXION DAILY RETAIL BEAR 3X |19.47
20111209|25459W417|RETL|1446|DIREXION DAILY RETAIL BULL 3X |63.04
20111209|25459W482|EDZ|1095706|DIREXION DAILY EMERGING MARKET|19.87
20111209|25459W540|TMF|81159|DIREXION DAILY 20+ YR TSY BULL|68.43
20111209|25459W565|TYD|700|DIREXION DAILY 7-10 YR TSY BUL|77.60
20111209|25459W649|LHB|43507|DIREXION SHS ETF DAILY LATIN A|17.05
20111209|25459W730|MWJ|658|DIREXION DAILY MID CAP BULL 3X|32.64
20111209|25459W755|DRN|5335|DIREXION SHS ETF REAL ESTATE B|45.40
20111209|25459W771|YINN|229|DIREXION SHS ETF CHINA BULL 3X|18.62
20111209|25459W789|DZK|1784|DIREXION DAILY DEVELOPED MARKE|32.55
20111209|25459W847|TNA|2278366|DIREXION DAILY SMALL CAP BULL |42.20
20111209|25459W862|BGU|32789|DIREXION DAILY LARGE CAP BULL |58.02
20111209|25459W888|ERX|258157|DIREXION DAILY ENERGY BULL 3X |45.46
20111209|25459Y504|MATL|460|DIREXION DAILY BASIC MATERIALS|22.24
20111209|25459Y603|MATS|113|DIREXION DAILY BASIC MATERIALS|35.35
20111209|25459Y645|RUSL|13452|DIREXION DAILY RUSSIA BULL 2X |34.26
20111209|25459Y652|LBJ|1|DIREXION SHS ETF LATIN AMER BU|81.01
20111209|25459Y660|DRV|13717|DIREXION SHS ETF REAL ESTATE B|47.80
20111209|25459Y678|TMV|60757|DIREXION DAILY 20+ YR TSY BEAR|73.43
20111209|25459Y686|EDC|228800|DIREXION DAILY EMERGING MARKET|77.83
20111209|25459Y694|FAS|1013725|DIREXION DAILY FINANCIAL BULL |61.42
20111209|25459Y876|CURE|270|DIREXION DAILY HEALTHCARE BULL|31.49
20111209|254668403|DSCO|2203|DISCOVERY LABORATORIES INC|1.73
20111209|254687106|DIS|26654|WALT DISNEY CO-DISNEY COMMON|35.92
20111209|25470F104|DISCA|7162|DISCOVERY COMMUNICATIONS INC S|41.05
20111209|25470M109|DISH|1001|DISH NETWORK CORP CLA A|25.34
20111209|25490A101|DTV|25543|DIRECTV CL A COM STK (DE)|45.44
20111209|255334104|SRWY|666|DIVERSIFIED SECURE VENTURES CO|0.02
20111209|25538A105|DNI|27272|DIVIDEND & INCOME FD INC (MD) |3.45
20111209|255402406|DVINQ|41|DIVINE INC CL-A|.
20111209|255405102|DSKX|21977|DIVINE SKIN INC COM STK (FLA) |0.35
20111209|25600R101|DNAD|80346|DNA Dynamics, Inc. Common Stoc|.
20111209|256135203|RDY|2882|DR. REDDY'S LABORATORIES ADS|29.59
20111209|25614T101|DSS|1510|DOCUMENTS SECURITY SYSTEMS INC|2.82
20111209|256603101|DOLE|2329|DOLE FOOD CO INC NEW CMN STK (|8.78
20111209|256677105|DG|29101|DOLLAR GEN CORP NEW COM STK (T|39.99
20111209|256746108|DLTR|21473|DOLLAR TREE INC COM STK HOLDIN|82.58
20111209|25746Q108|DOM|1105|DOMINION RES BLACK WARRIOR TR |9.22
20111209|257559203|UFS|92|DOMTAR CORP COM NEW (DE)|75.82
20111209|257701201|DGICA|450|DONEGAL GROUP INC. CL-A|13.92
20111209|257867101|RRD|19761|R R DONNELLEY & SONS CO|14.13
20111209|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111209|25811P886|DRL|29549|DORAL FINANCIAL CORPORATION (N|0.68
20111209|25820R105|DMLP|104|DORCHESTER MINERALS LP COM UTS|22.09
20111209|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|24.19
20111209|25848T109|HILL|18468|DOT HILL SYSTEMS CORP|1.33
20111209|258570209|DBLE|857|DOUBLE EAGLE PETROLEUM CO|7.42
20111209|258570407|DBLEP|767|DOUBLE EAGLE PETE COMPY SER A |25.99
20111209|25960R105|PLOW|752|DOUGLAS DYNAMICS, INC COM STK |14.78
20111209|259676104|DLKM|106319|DOUGLAS LAKE MINERALS INC.|0.18
20111209|260003108|DOV|1916|DOVER CORP|55.73
20111209|260537105|DPO|2643|DOW ENHANCED PREMIUM & INCOME |10.31
20111209|260543103|DOW|1604|DOW CHEMICAL CO;COM USD2.50|26.77
20111209|260582101|DPD|6848|DOW 30 PREMIUM & DIVIDEND INCO|13.24
20111209|26138E109|DPS|8790|DR PEPPER SNAPPLE GROUP, INC|37.92
20111209|26144M103|DRWI|2776|DRAGONWAVE INC COMMON|4.30
20111209|26152H301|DROOY|405|DRDGOLD LTD AMERICAN DEPOSITAR|6.69
20111209|26153C103|DWA|3261|DREAMWORKS ANIMATION SKG INC C|17.54
20111209|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111209|261608103|DRC|629|DRESSER-RAND GROUP INC|52.68
20111209|26168L205|DW|16094|DREW INDUSTRIES INC|22.23
20111209|261932107|LEO|1847|DREYFUS STRATEGIC MUNICIPAL|8.69
20111209|261983209|DRJ|1200|Dreams, Inc. New Common Stock |2.39
20111209|26200S101|DHF|3601|DREYFUS HIGH YIELD STRATEGIES |4.37
20111209|26201R102|DMF|94|DREYFUS MUNICIPAL INCOME|9.82
20111209|26202F107|DSM|1642|DREYFUS STRATEGIC MUM BD FD|8.54
20111209|262037104|DRQ|411|DRIL-QUIP INC|69.59
20111209|26205U200|DKAM|25067|DRINKS AMERICAS HOLDINGS, LTD.|.
20111209|263534109|DD|2762|DU PONT DE NEMOURS;COM USD0.30|46.50
20111209|263534208|DDPRA|138|DU PONT DE NEMOURS $3.50PFD|82.00
20111209|264147109|DCO|975|DUCOMMUN INCORPORATED|12.87
20111209|26432K108|DUC|10305|DUFF & PHELPS UTIL CORP BD TR |11.78
20111209|264411505|DRE|5247|DUKE REALTY CORP|11.36
20111209|264411729|DREPRM|418|Duke Realty Corporation Deposi|25.21
20111209|264411745|DREPRL|184|DUKE REALTY CORP DPE SHR REPST|24.14
20111209|264411760|DREPRK|1333|DUKE REALTY CORP DEP SHS 1/10 |23.57
20111209|26483E100|DNB|4931|THE DUN & BRADSTREET CORP|70.42
20111209|265504100|DNKN|8743|DUNKIN BRANDS GROUP INC COM|25.22
20111209|266043108|DGW|296909|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111209|26613Q106|DFT|4357|DUPONT FABROS TECHNOLOGY INC C|23.38
20111209|26613Q205|DFTPRA|300|DUPONT FABROS TECH INC|25.30
20111209|266605104|DRRX|27359|DURECT CORPORATION|1.22
20111209|266898105|DUSA|6183|DUSA PHARMACEUTICALS INC|3.94
20111209|26746E103|DYAX|11977|DYAX CORPORATION|1.30
20111209|26779V105|DYII|1024|DYNACQ HEALTHCARE INC|1.00
20111209|267888105|BOOM|172|DYNAMIC MATERIALS CORP|20.42
20111209|268024106|DYNV|13568|DYNAMIC VENTURES CORP COM STK |0.03
20111209|268102100|DYSL|509|DYNASIL CORP OF AMERICA|1.73
20111209|268157104|DYNT|1992|DYNATRONICS CORP|0.67
20111209|268158102|DVAX|1904|DYNAVAX TECHNOLOGIES CORP|3.03
20111209|26817F104|DVOX|1066|DYNAVOX INC CL A COM STK (DE) |3.86
20111209|26817G300|DYN|1374|DYNEGY INC (DELAWARE) COM|2.64
20111209|26827L109|ECT|1837|ECA MARCELLUS TRUST I COM UNIT|24.65
20111209|268277100|ECOB|175000|ECO BUILDING PRODUCTS, INC. CO|0.14
20111209|268311107|EDAP|5897|EDAP TMS S.A. SPONS ADR|1.72
20111209|26833A105|DANG|250|E-COMMERCE CHINA DANGDANG INC |5.57
20111209|26841Y103|EDIG|154|E DIGITAL CORP|0.03
20111209|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|0.25
20111209|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.27
20111209|268461654|HILO|447|EGSHARES LOW VOLATILITY EMERGI|18.07
20111209|268461779|ECON|94267|EGSHARES EMERGING MKTS CONSUME|21.88
20111209|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.68
20111209|268461829|BRXX|306|EGSHARES BRAZIL INFRASTURE ETF|21.02
20111209|268461845|INXX|1125|EGSHARES INDIA INFRASTRUCTURE |12.89
20111209|268461886|TGEM|9|EGSHARES TELECOM GEMS ETF|18.16
20111209|26852W103|EJ|502|E HOUSE (CHINA) HOLDINGS LIMIT|5.37
20111209|268648102|EMC|253|EMC CORPORATION|23.24
20111209|268664109|EMCI|444|EMC INSURANCE GROUP INC|19.94
20111209|26874R108|E|3868|ENI SPA ADS (EC REPTG 2 ORD SH|41.63
20111209|26875P101|EOG|25|EOG RESOURCES,INC|100.63
20111209|268763208|EONC|500|EON COMMUNICATIONS CORP COM ST|1.06
20111209|26878J201|EOSPN|100|EOS PFD CORP|17.27
20111209|26884J104|ERHE|59944|ERHC ENERGY INC.|0.08
20111209|268948106|EGBN|437|EAGLE BANCORP INC (MD)|14.33
20111209|26922V101|PPLT|66|ETFS PLATINUM TR SHS BEN INT|147.60
20111209|26922W109|GLTR|135|ETFS PRECIOUS METALS BASKET TR|95.40
20111209|26922Y105|SGOL|93|ETFS GOLD TR SH|169.17
20111209|26923B104|WITE|2340|ETF WHITE METALS BSKT TR ETFS |51.65
20111209|269246401|ETFC|1807|E-TRADE FINL CORP COM STK (DE)|8.69
20111209|269279402|XCO|200|EXCO RESOURCES, INC. COM|11.38
20111209|269451100|GRF|6900|EAGLE CAPITAL GROWTH FUND INC |7.76
20111209|269519104|ECCE|540|EAGLE FORD OIL & GAS CORP COM |0.24
20111209|26985R104|EROC|2796|EAGLE ROCK ENERGY PARTNERS, L.|10.80
20111209|270321102|ELNK|600|EARTHLINK INC|6.03
20111209|27177P203|ECDC|10000|EAST COAST DIVERSIFIED CORPORA|.
20111209|273202101|EJPRY|290158|East Japan Railway Co Unsponso|10.27
20111209|275572105|FFBT|794|EAST TEXAS FINL SVCS INC|11.25
20111209|276217106|NGT|1265|EASTERN AMER NAT GAS TRDEP UT |23.18
20111209|27724D109|ETFLF|4000|EASTFIELD RES LTD|0.11
20111209|277432100|EMN|5155|EASTMAN CHEMICAL CO|38.08
20111209|277461109|EK|74039|EASTMAN KODAK CO|0.95
20111209|278058102|ETN|420|EATON CORP|43.93
20111209|27826F101|CEV|968|EATON VANCE CALIF MUNI INC TST|12.95
20111209|27826G109|EVO|774|EATON VANCE OHIO MUNI INC TST |13.61
20111209|27826T101|EVP|3124|EATON VANCE PENN MUNI INC TST |13.75
20111209|27826U108|EVN|1514|EATON VANCE MUNI INC TRUST SBI|12.21
20111209|27826V106|EVJ|4552|EATON VANCE NJ MUNI INC TST|13.65
20111209|278265103|EV|550|EATON VANCE CORP NON-VTG|23.35
20111209|27827K109|EIV|4102|EATON VANCE MUNI BD FD II|13.42
20111209|27827X101|EIM|300|EATON VANCE|12.45
20111209|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|13.71
20111209|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|12.00
20111209|27828G107|EVT|11579|EATON VANCE TAX-ADVTG DIVIDEND|14.58
20111209|27828H105|EVV|5625|EATON VANCE LTD DUR INCM FD SB|15.08
20111209|27828M104|MIW|441|EATON VANCE MICH MUNI BD FD|14.57
20111209|27828N102|ETY|1|EATON VANCE TAX MANAGED DIVERS|8.78
20111209|27828Q105|EFR|17|EATON VANCE SR FLTG RATE FUND |14.13
20111209|27828R103|EMJ|877|EATON VANCE NJ MUNI BD FD|13.53
20111209|27828V104|EVG|3521|EATON VANCE SHORT DURATION DIV|16.37
20111209|27828X100|ETB|8219|EATON VANCE TAX-MANAGED BUY-WR|12.32
20111209|27829G106|ETJ|2377|EATON VANCE-MANAGED DIVERSIFIE|10.49
20111209|27829L105|EOT|704|EATON VANCE NATL MUN OPPORTUNI|20.35
20111209|27829M103|EXD|2691|EATON VANCE TAX ADVTGE BD OPT |16.55
20111209|278614201|EBCOY|80|EBARA CORP ADR|37.03
20111209|278642103|EBAY|9359|EBAY INC|31.04
20111209|278715206|EBIX|7277|EBIX INC|20.22
20111209|278744107|ECSL|3100|ECARE SOLUTIONS INC|0.10
20111209|27876L107|ECTE|44272|Echo Therapeutics, Inc. Common|2.20
20111209|278768106|SATS|536|ECHOSTAR CORP CL A (NV)|22.19
20111209|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111209|278865100|ECL|12431|ECOLAB INC|55.42
20111209|27887N100|EVGI|11321|ECO VENTURES GRP INC COM STK (|0.12
20111209|278874102|ECIT|23200|ECOLAND INTERNATIONAL, INC. CO|0.36
20111209|279158109|EC|1851|ECOPETROL S A SPONSORED ADS (C|42.67
20111209|27922X105|ESPH|1742|Ecosphere Technologies, Inc. C|0.38
20111209|27922Y202|ECTY|2338|ECOTALITY INC COMMON STOCK (NV|1.35
20111209|27923C100|ECTH|823|ECOTECH ENERGY GROUP IN COM ST|0.32
20111209|279238109|ECRY|18472|ECRYPT TECHNOLOGIES, INC. COMM|0.52
20111209|279285100|EDAC|495|EDAC TECHNOLOGIES CORP|9.51
20111209|28140H104|EDR|59|EDUCATION REALTY TRUST INC|9.09
20111209|28140M103|EDMC|55298|EDUCATION MGMT CORP NEW COM ST|23.02
20111209|281479105|EDUC|541|EDL DEVELOPMENT CORP DEL|5.07
20111209|28176E108|EW|1374|EDWARDS LIFESCIENCES CORP|63.82
20111209|28238P109|EHTH|7|EHEALTH, INC. COM STK|15.05
20111209|28257U104|BAGL|184|EINSTEIN NOAH RESTAURANT GROUP|13.62
20111209|282812106|ECPN|3791|EL CAPITAN PRECIOUS METALS INC|0.35
20111209|283702108|EPB|12|EL PASO PIPELINE PARTNERS, L.P|32.37
20111209|284169109|ELAY|14500|ELAYAWAY INC COM STK (DE)|0.07
20111209|284434107|ELCO|3620|ELCOM INTL INC|0.05
20111209|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.20
20111209|285218103|ELRC|310|ELECTRO RENT CORP|15.82
20111209|285409108|ELMD|616|ELECTROMED INC COM|3.69
20111209|286202205|ETAK|855|ELEPHANT TALK COMMUNICATIONS, |3.08
20111209|286217104|ELEV|173|ELEVATE INC COM STK (NV)|1.00
20111209|28659T200|ELTP|30000|ELITE PHARMACEUTICAL|0.09
20111209|28849P100|ELLI|1426362|ELLIE MAE INC|5.40
20111209|288853104|PERY|1089|PERRY ELLIS INT'L INC|14.00
20111209|290348101|ELT|641|ELSTER GROUP SE SPONSORED ADR |12.21
20111209|29076N206|EMAN|5655|EMAGIN CORPORATION NEW|3.70
20111209|29081P303|AKOB|2619|EMBOTELLADORA ANDINA S.A. S-B |26.41
20111209|290828102|EMCF|88|EMCLAIRE FINL CORP|14.85
20111209|290846104|EMKR|50|EMCORE CORP|0.92
20111209|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|0.34
20111209|291525103|EMMS|840|EMMIS COMMUNICATIONS CRP CL A |0.83
20111209|291641108|EDE|486|EMPIRE DISTRICT ELECTRIC CO|20.31
20111209|291648103|EEGC|16495|EMPIRE ENERGY CORPORATION INTE|0.02
20111209|29165T106|EFGU|13006|EMPIRE FILM GROUP, INC. COMMON|0.02
20111209|29201P100|EORZ|19241|EMPIRE OIL REFINERIES CORP.COM|.
20111209|292039104|EMPM|500|EMPIRE POST MEDIA INC CCOM|0.10
20111209|292052107|NYNY|3420|EMPIRE RESORTS INC|0.60
20111209|29206E100|ERSO|211|EMPIRE RESOURCES,INC|2.76
20111209|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|6.12
20111209|29244T101|EOC|2545|EMPRESA NACIONAL CHILE(RP30SHS|45.16
20111209|292448206|ICA|1870|EMPRESAS ICA, S.A. DE C.V. ADS|5.23
20111209|292475209|ELX|92|EMULEX CORP|7.45
20111209|29250N105|ENB|11497|ENBRIDGE INC|35.44
20111209|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|31.65
20111209|292505104|ECA|333|ENCANA CORPORATION|19.05
20111209|29251N104|ENCTF|13700|ENCANTO POTASH CORPORATION ORD|0.26
20111209|29255V201|EBTX|2860|ENCORE BANCSHARES INC COM STK |11.43
20111209|292554102|ECPG|362|ENCORE CAPITAL GROUP INC|21.18
20111209|29259G200|END|430|ENDEAVOUR INTERNATIONAL CORP N|6.75
20111209|292659109|ENER|66600|ENERGY CONVERSION DEVICES INC |0.35
20111209|29266S106|ELGX|6|ENDOLOGIX INC|10.63
20111209|29268A103|EGDFF|105002|ENERGOLD DRILLING CORP (CDA)|4.41
20111209|29269D106|EGDCY|3215|ENERGY DEVELOPMENT CORP. UNSPO|14.32
20111209|29269K100|NDRO|1925|ENDURO ROYALTY TRUST REPTSG BE|19.44
20111209|29269X102|ENZR|61343|ENERGIZER RES INC COM STK (MN)|0.19
20111209|292697109|FEN|218|ENERGY INCOME AND GROWTH FUND |27.61
20111209|29270J100|ERII|4913|ENERGY RECOVERY, INC. COM STK |2.52
20111209|29273R109|ETP|2522|ENERGY TRANSFER PARTNERS LP|43.82
20111209|29273V100|ETE|6938|ENERGY TRANSFER EQUITY, L.P.|37.79
20111209|29274F104|ENI|93|ENERSIS S.A. ADR (50 SHS COM) |17.52
20111209|292764107|ENOC|746|ENERNOC INC COM STK (DE)|9.54
20111209|292766102|ERF|179427|ENERPLUS CORPORATION (CDA)|25.10
20111209|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20111209|29355M200|ENA|2446|ENOVA SYSTEMS INC COM (NEW)|0.27
20111209|29355X107|NPO|10|ENPRO INDUSTRIES INC.|34.14
20111209|29358P101|ENSG|46|ENSIGN GROUP INC COM STK (DE) |23.87
20111209|29358Q109|ESV|238|ENSCO PLC SPOND ADR RPSTG ONE |48.76
20111209|29362U104|ENTG|679|ENTEGRIS INC|8.32
20111209|29362Y106|ENSL|35891|ENTECH SOLAR INC COM STK (DE) |0.02
20111209|293639100|ETM|283|ENTERCOM COMMUNICATIONS CL-A|5.91
20111209|29364D605|EGYKP|621|ENTERGY ARKANSAS INC $6.08 PFD|104.75
20111209|29364D779|EAA|526|ENTERGY ARKANSAS, INC 1ST MTG |26.51
20111209|29364N835|EMZ|2544|ENTERGY MISS INC 1ST MTG BD|26.37
20111209|29364N843|EFM|353|ENTERGY MISSISSIPPI, INC 1ST M|27.86
20111209|29364N876|EMQ|1096|ENTERGY MISS INC 1ST MTG BDS|25.79
20111209|29364W306|ELB|3803|ENTERGY LOUISIANA, LLC 1ST MTG|27.20
20111209|29365M208|ETRM|139|ENTEROMEDICS INCCOM STK (DE)|2.05
20111209|29365T203|EDT|539|ENTERGY TEX INC MTG BD 7.875 S|29.18
20111209|293668109|EBTC|5354|ENTERPRISE BANCORP INC. MASS|13.81
20111209|293712105|EFSC|400|ENTERPRISE FINANCIAL SERVICES |14.07
20111209|29380T501|EPRPRD|10|ENTERTAINMENT PROPERTIES TRUST|25.00
20111209|29382Q109|EGAM|700|ENTERTAINMENT GAMES INC COM|0.40
20111209|29382R107|EVC|19600|ENTRAVISION COMMUNICATNS CL A |1.60
20111209|29383G100|EGI|11385|ENTREE GOLD INC (CANADA)|1.27
20111209|29383V107|EGT|80000|ENTERTAINMENT GAMING ASIA|0.22
20111209|29390Q109|EQU|3880|EQUAL ENERGY LTD COM|5.00
20111209|293904108|ENZN|107|ENZON PHARMACEUTICALS INC|6.83
20111209|29403V103|EVTN|2255|ENVIRO VORAXIAL TECH INC|0.09
20111209|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111209|294081104|EIHC|71666|ENVIRONMENTAL INFRASTRUCTURE H|.
20111209|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111209|29413Q102|EVSI|8507|ENVISION SOLAR INTL INC COM ST|0.25
20111209|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111209|29428R103|EPHC|215|EPOCH HOLDING CORP|22.81
20111209|29429D103|EPOC|697|EPOCRATES INC COMMON|8.58
20111209|29438A108|PUNK|17582|EPUNK, INC.|0.52
20111209|294429105|EFX|7784|EQUIFAX INCORPORATED|37.05
20111209|29444U502|EQIX|108|EQUINIX INC|100.91
20111209|29472R207|ELSPRA|116|EQUITY LIFESTYLE PPTYS INC|25.00
20111209|29476L784|EQRPRN|1400|EQUITY RESIDENTIAL DEP SHS REP|25.46
20111209|294821608|ERIC|3918|ERICSSON LM TEL CO ADR CL-B|10.11
20111209|296074305|ESMC|116|ESCALON MEDICAL CORP|1.14
20111209|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.82
20111209|297178105|ESS|152|ESSEX PROPERTY TRUST INC|132.20
20111209|297187106|ESSX|5754|ESSEX RENTAL CORP. COMMON STOC|2.55
20111209|297602104|ETH|3658|ETHAN ALLEN INTERIORS INC|21.56
20111209|29843R100|ESMNF|2400|EURASIAN MINERALS INC|2.06
20111209|298774100|EGFDF|71588|EUROPEAN GOLDFIELDS LTD|12.34
20111209|299759100|EVRC|3934|EVERCEL INC|0.65
20111209|29977A105|EVR|49|EVERCORE PARTNERS INC. CL-A CO|26.89
20111209|29980R202|REPRB|94|EVEREST RE CAP TR II 6.20% TR |24.89
20111209|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111209|30024B203|EVEI|209133|EVERGREEN ENERGY INC NEW COM S|0.13
20111209|300394103|EVRM|5585|Evermedia Group, Inc. (The) Co|.
20111209|30041M109|EVPH|50000|EVERYBODY'S PHONE COMPANY COMM|.
20111209|300410107|EVRRF|500|EVERTON RES INC|0.12
20111209|30049A107|EPM|206|EVOLUTION PETROLEUM CORP COM|8.37
20111209|30049A206|EPMPRA|3254|EVOLUTION PETE CORP CUM PFD SE|27.09
20111209|30049R209|EVOL|2596|EVOLVING SYSTEMS INC COM STK|7.42
20111209|30050D107|EVOGF|5972|EVOLVING GOLD CORP|0.35
20111209|30063P105|EXAS|1497|EXACT SCIENCES CORPORATION|8.03
20111209|30066A105|EXAM|137962|EXAMWORKS GROUP INC COM STK (D|6.78
20111209|30161N101|EXC|10344|EXELON CORPORATION|43.02
20111209|30161Q104|EXEL|3102|EXELIXIS INC|4.25
20111209|30162A108|XLS|644|EXELIS INC COM STK|8.76
20111209|301835104|XRA|1946|EXETER RESOURCE CORPORATION|3.01
20111209|301950101|AZMTF|3498|AZIMUT EXPLORATON INC. COM|0.85
20111209|302051206|XIDE|800|EXIDE TECHNOLOGIES NEW COM|2.52
20111209|302081104|EXLS|22488|EXLSERVICE HOLDINGS, INC. COM |23.76
20111209|30215C101|EXPGY|11|Experian Plc Sponsored ADR (UK|12.65
20111209|30215D109|EXSFF|24687|EXPLOR RESOURCES INC|0.36
20111209|30219E103|EXPR|54|EXPRESS, INC COM STK|20.35
20111209|30227B109|XG|20|EXTORRE GOLD MINES LTD. ORDINA|9.04
20111209|302301106|EZPW|117|EZCORP INC CL-A|27.79
20111209|30231G102|XOM|23358|EXXON MOBIL CORPORATION|79.87
20111209|30239F106|FFG|200|FBL FINANCIAL GROUP INC CL-A|33.63
20111209|30243C107|FFDF|290|FFD FINL CORP|14.09
20111209|302445101|FLIR|110|FLIR SYSTEMS INC|25.32
20111209|30247C301|FBRC|5281|FBR & CO.COM|2.01
20111209|30249U101|FTI|12|FMC TECHNOLOGIES INC|50.28
20111209|30250C107|FBCD|1636797|FBC HOLDING, INC. COMMON STOCK|.
20111209|30250Q106|FHWY|4725|FITT HWY PRODS INC COM STK (NV|0.03
20111209|302515101|FNBG|1200|FNB BANCORP|10.25
20111209|302519202|FNBN|125|FNB CORP N C COM STK|11.52
20111209|302520101|FNB|738|F N B CORP (PA)|10.60
20111209|30257V207|NEEPRC|4262|FPL GROUP CAP TR I PFD TR|26.12
20111209|302633102|FSII|175|FSI INTERNATIONAL INC|3.03
20111209|302693106|FXCM|9412|FXCM INC CL A COM STK (DE)|9.99
20111209|303048102|FSU|150|FACTORSHARES 2X S&P 500 BULL/U|19.15
20111209|303075105|FDS|5040|FACTSET RESEARCH SYSTEMS INC|93.21
20111209|303250104|FICO|44|FAIR ISAAC CORPORATION|36.38
20111209|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111209|303726103|FCS|2859|FAIRCHILD SEMICONDUCTOR INTL I|12.67
20111209|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111209|305560302|FRP|6014|FAIRPOINT COMMUNICATIONS INC. |4.71
20111209|306071101|FOLGF|2151|FALCON OIL & GAS LTD|0.12
20111209|306137100|FALC|265|FALCONSTOR SOFTWARE, INC|2.58
20111209|307000109|FDO|5038|FAMILY DOLLAR STORES|57.74
20111209|30705R204|FMYR|3100|Family Room Entertainment Corp|.
20111209|307305102|FANUY|1167|FANUC CORPORATION UNSPONSORED |28.17
20111209|307675108|FARM|492|FARMER BROTHERS CO|7.32
20111209|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111209|31188H101|FRCOY|27|Fast Retailing Co Ltd Unsponso|16.86
20111209|311900104|FAST|33442|FASTENAL CO|41.10
20111209|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|11.67
20111209|313148306|AGM|1631|FED AGRICLT MTG CP CL C NON-VT|17.01
20111209|313400830|FMCCK|49|FREDDIE MAC 5.79% NON CUM PRF |2.45
20111209|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111209|313586109|FNMA|10558|FANNIE MAE|0.22
20111209|313586703|FNMAP|930|FANNIE MAE VAR RT PFD SR F|2.15
20111209|313586737|FNMAT|579|FEDERAL NATL MTG ASS 08250|1.80
20111209|313586752|FNMAS|14507|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111209|313747206|FRT|42|FEDERAL REALTY INVEST TR SBI|88.65
20111209|313855108|FSS|3321|FEDERAL SIGNAL CORP|4.03
20111209|314211103|FII|28558|FEDERATED INVESTORS INC CL B|15.44
20111209|315616102|FFIV|1368|F5 NETWORKS INC|111.09
20111209|315621888|FIATY|4076|FIAT SPA NEW ADS REP 1 ORD SH |5.01
20111209|31567R209|FTWR|39600|FIBERTOWER CORPORATION COM|0.28
20111209|31573A109|FBR|5348|FIBRIA CELULOSE SA SPONSORED A|7.28
20111209|315912808|ONEQ|27|FIDELITY NASDAQ COMPOSITE INDE|103.21
20111209|31620M106|FIS|8|FIDELITY NATIONAL INFORMATION |25.19
20111209|31647Q106|FMO|592|FIDUCIARY/CLAYMORE MLP OPPORTU|21.60
20111209|316500107|FDUS|1168|FIDUS INVT CORP|12.17
20111209|316570100|FPP|1449|FIELDPOINT PETROLEUM CORP|2.98
20111209|31678A103|FSC|283|FIFTH STREET FINANCE CORP COM |9.83
20111209|31678W204|FTBPRA|286|FIFTH THIRD CAP TR V GTD TR PF|25.15
20111209|316827104|JOBS|1222|51JOB INC (ADR)|44.20
20111209|317485100|FNGN|165|FINANCIAL ENGINES INC COM STK |21.07
20111209|31787A507|FNSR|7004|FINISAR CORP NEW COM STK (DE) |16.10
20111209|317923100|FINL|360|FINISH LINE INC CL-A|21.21
20111209|31847R102|FAF|1321|FIRST AMERICAN FINANCIAL CORPO|12.26
20111209|31850X103|FASV|2081|FIRST AMERN SILVER CORP COM ST|0.13
20111209|31866P102|FNLC|897|FIRST BANCORP INC COM STK (ME)|13.79
20111209|318672201|FBPPRA|600|FIRST BANCP 7.125% PERP MIPS A|14.06
20111209|318672409|FBPPRC|500|FIRST BANCORP 7.40% NON-CUM PR|14.01
20111209|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111209|318672706|FBP|9237|FIRST BANCORP COM STK NEW (PR)|3.85
20111209|31948N109|FCPG|17256|FIRST CHINA PHARMACEUTICAL INC|0.19
20111209|31986N102|FCCY|879|1ST CONSTITUTION BANCORP|6.92
20111209|32020F303|FFBH|94|FIRST FED BANCSHARES ARK INC C|4.90
20111209|32020R109|FFIN|460|FIRST FINL BANKSHARES INC|31.50
20111209|320209109|FFBC|453|FIRST FINANCIAL BANCORP (OH)|15.82
20111209|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.10
20111209|32022K102|FFNW|672|FIRST FINANCIAL NORTHWEST, INC|5.65
20111209|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111209|32054K772|FRPRK|7|FIRST INDUSTRIAL REALTY TRUST |21.80
20111209|32055Y201|FIBK|35|FIRST INTST BANCSYSTEM INC CL |12.04
20111209|320654205|FKYS|50|FIRST KEYSTONE CORP|19.75
20111209|320734106|FLIC|66|FIRST LONG ISLAND CORP|25.13
20111209|32076V103|AG|895|FIRST MAJESTIC SILVER CORP ORD|15.73
20111209|320867104|FMBI|188|FIRST MIDWEST BANCORP (DEL)|9.44
20111209|33582V108|FNFG|7370|FIRST NIAGARA FINANCIAL GROUP |8.75
20111209|335889200|FPAFY|700|FIRST PACIFIC LTD SPONS ADR|5.76
20111209|33589V101|BANC|2579|FIRST PACTRUST BANCORP INC|11.40
20111209|335925103|FNRN|171|FIRST NORTHERN COMMUNITY BANCP|4.60
20111209|33610A209|FBSPRA|500|FIRST PREFERRED CAPITAL TRUST |9.50
20111209|33610F109|FPO|472|FIRST POTOMAC REALTY TRUST|12.39
20111209|33616C100|FRC|18618|FIRST REP BK SAN FRANCISCO CAL|28.83
20111209|336163605|FRCCO|1976|FIRST REPUBLIC PFD CAP CORP SE|26.01
20111209|336312202|FSGI|26663|FIRST SECURITY GROUP, INC.|2.70
20111209|336433107|FSLR|82440|FIRST SOLAR, INC. COM|45.16
20111209|33646W100|FSBK|3211|FIRST SOUTH BANCORP INC|3.48
20111209|336917109|FDL|12958|FIRST TR MORNINGSTAR DIVIDEND |16.88
20111209|33733A102|FNI|41|FIRST TR ISE CHINDIA INDEX FD |19.12
20111209|33733C108|FAB|336|FIRST TR MULTI CAP VALUE ALPHA|27.99
20111209|33733E203|FBT|2509|FIRST TRUST NYSE ARCA BIOTECHN|30.94
20111209|33733F101|FAD|4896|FIRST TR MULTI CAP GROWTH ALPH|29.47
20111209|33733U108|FCT|52|FIRST TR SR FLTG RT INCM FD II|13.12
20111209|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|18.81
20111209|33734H106|FVD|18813|FIRST TR VALUE LINE DIVID INDE|15.64
20111209|33734J102|FCG|501|FIRST TR ISE REVERE NAT GAS IN|18.83
20111209|33734X119|FXG|5121|FIRST TR EXCHANGE TRADED FIRST|23.57
20111209|33734X127|FXN|11253|FIRST TR EXCHANGE TRADED FD FI|19.60
20111209|33734X135|FXO|408|FIRST TR EXCHANGE TRADED FD FI|12.97
20111209|33734X150|FXR|221|FIRST TRUST INDUSTRIALS/PRODUC|17.13
20111209|33734X184|FXU|21273|FIRST TR EXCHANGE TRADED FD UT|17.25
20111209|33734X192|SKYY|732|FIRST TRUST ISE CLOUD COMPUTIN|18.03
20111209|33734X200|FGD|4713|FIRST TR EXCHANGE TRD FD II FI|21.93
20111209|33734Y109|FYX|323|FIRST TR SMALL CAP CORE ALPHAD|28.96
20111209|337344105|QQEW|23|FIRST TR NASDAQ 100 EQUAL WEIG|23.04
20111209|337345102|QTEC|1216|FIRST TRUST NASDAQ 100 TECHNOL|24.29
20111209|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.68
20111209|337353304|FHY|75|FIRST TR STRATEGIC HIGH INC FD|14.42
20111209|33736N101|FFR|336|FIRST TR EPRA/NAREIT DEVEL MKT|31.53
20111209|33737J109|FPA|781|FIRST TRUST ASIA PACIFIC EX-JA|24.03
20111209|33737J117|FEP|1662|FIRST TRUST EUROPE ALPHADEX FU|22.36
20111209|33737J125|FLN|668|FIRST TRUST LATIN AMERICA ALPH|25.15
20111209|33737J133|FBZ|60|FIRST TRUST BRAZIL ALPHADEX FU|23.57
20111209|33737J141|FCA|669|FIRST TRUST CHINA ALPHADEX FUN|19.98
20111209|33737J182|FEM|72922|FIRST TRUST EMERGING MARKETS A|22.85
20111209|33737K106|FONE|354|FIRST TRUST NASDAQ CEA SMARTPH|23.83
20111209|33737M102|FNY|156|FIRST TRUST MID CAP GROWTH ALP|18.61
20111209|33737M201|FNK|2877|FIRST TRUST MID CAP VALUE ALPH|18.46
20111209|33737M409|FYT|1488|FIRST TRUST SMALL CAP|18.78
20111209|33737M508|FMK|4383|FIRST TRUST MEGA CAP ALPHADEX |17.77
20111209|33738C103|FIF|326|FIRST TR ENERGY INFRASTRUCTURE|19.95
20111209|33741H107|FUNC|20|FIRST UNITED CORP|3.10
20111209|33766Y100|SVVC|463|FIRSTHAND TECHNOLOGY VALUE FD |14.37
20111209|337738108|FISV|113|FISERV INC|56.99
20111209|337930507|FBC|3495|FLAGSTAR BANCORP INC|0.58
20111209|33832D106|FVE|90|FIVE STAR QUALITY CARE INC|2.65
20111209|338478100|FFC|29|FLAHERTY & CRUMRINE/CLAYMORE P|17.16
20111209|33848E106|PFO|1217|FLAHERTY & CRUMRINE PFD INCM O|10.61
20111209|338480106|PFD|183|FLAHERTY & CRUMRINE PFD INCM F|13.53
20111209|338488109|FLML|980|FLAMEL TECHNOLOGIES SA ADR|4.80
20111209|33849W204|FLRE|6870|FLAMERET INC|.
20111209|33889Y201|FBFPRN|340|FLEET CAP TST IX 6% TRUPS|19.74
20111209|339007106|FLMG|3240|FLEET MGMT SOLUTIONS INC COM S|0.02
20111209|33939L407|GUNR|90|FLEXSHARES TR MORNINGSTAR GLOB|33.38
20111209|33939L506|TDTT|12|FLEXSHARES TR IBOXX 3 YR TARGE|25.01
20111209|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20111209|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111209|343389102|FTK|14894|FLOTEK INDUSTRIES INC|9.90
20111209|343412102|FLR|2801|FLUOR CORPORATION (NEW)|51.72
20111209|34354P105|FLS|2356|FLOWSERVE CORP|99.78
20111209|34385P108|FLDM|225|FLUIDIGM CORP (DELAWARE)|12.26
20111209|343870101|FPMI|59449|FLUOROPHARMA MEDICAL INC COM S|1.00
20111209|34415V109|FMCN|3136|FOCUS MEDIA HOLDING LTD SPON A|21.39
20111209|34416W601|FLG|450|FOCUSSHARES TR MORNINGSTAR LAR|23.85
20111209|34416W700|FMM|500|FOCUSSHARES TR MORNINGSTAR MID|22.67
20111209|34416W775|FUI|15592|FOCUSSHARES TR MORNINGSTAR UTI|27.22
20111209|34416W783|FTQ|473|FOCUSSHARES TR MORNINGSTAR TEC|24.43
20111209|34416W809|FOS|3|FOCUSSHARES TR MORNINGSTAR SMA|22.49
20111209|34416W825|FHC|250|FOCUSSHARES TR MORNINGSTAR HEA|25.27
20111209|34416W833|FFL|100|FOCUSSHARES TR MORNINGSTAR FIN|20.17
20111209|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|22.15
20111209|34416W882|FBM|76|FOCUSSHARES TR MORNINGSTAR BAS|20.43
20111209|344419106|FMX|187|FOMENTO ECONOMICO|66.47
20111209|344798202|VIFL|12|FOOD TECHNOLOGY SERVICE, INC|5.45
20111209|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|24.81
20111209|345196109|FORC|2096|Force Energy Corp.|0.02
20111209|345370852|FPRA|14867|FORD MOTOR CO 7.50% NTS 6/10/4|26.40
20111209|345370860|F|95266|FORD MOTOR CO;COM STK USD0.01 |10.75
20111209|345550404|FCY|600|FOREST CITY ENTERPRISES INC SR|22.20
20111209|345838106|FRX|19493|FOREST LABORATORIES INC|29.62
20111209|346091705|FST|12716|FOREST OIL CORPORATION|16.25
20111209|346233109|FOR|823|FORESTAR GROUP INC COM|14.82
20111209|346375108|FORM|87|FORMFACTOR INC|5.39
20111209|346563109|FORR|630|FORRESTER RESEARCH INC|31.86
20111209|34659W102|FODL|100000|Forster Drilling Corporation|.
20111209|347200107|FDI|1179|FORT DEARBORN INCOME SECS|15.65
20111209|34959A107|FSUMY|400|Fortescue Metal Group Ltd Unsp|24.71
20111209|34964C106|FBHS|481|FORTUNE BRANDS HOME & SEC INC |16.41
20111209|349853101|FWRD|72|FORWARD AIR CORPORATION|31.37
20111209|349862300|FORD|1755|FORWARD INDUSTRIES INC|1.63
20111209|349915108|FSM|1000|FORTUNA SILVER MINES, INC.|6.31
20111209|351465208|FXPT|1435432|FOX PETROLEUM INC. NEW COMMON |0.02
20111209|35177Q105|FTE|4896|FRANCE TELECOM ADS(RP 1 ORD FF|16.30
20111209|351858105|FNV|5827|FRANCO NEV CORP COMMON (CANADA|40.51
20111209|353514102|FELE|18|FRANKLIN ELECTRIC CO|43.91
20111209|354613101|BEN|135|FRANKLIN RESOURCES|96.48
20111209|35471R106|FSP|2000|FRANKLIN STREET PROPERTIES COR|10.29
20111209|355184102|FKWL|936|Franklin Wireless Corp. Common|1.45
20111209|35637A203|FRDM|8664|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111209|356876102|FSNR|487|FREESTONE RESOURCES INC COM ST|0.15
20111209|358029106|FMS|467|FRESENIUS MED CARE AG & CO. KG|66.84
20111209|35804H106|TFM|935|THE FRESH MARKET, INC COM STK |39.37
20111209|35804J102|CEYY|3048|FRESH START PRIVATE MANAGEMENT|0.03
20111209|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|10.79
20111209|358453306|FFN|2911|FRIENDFINDER NETWORKS INC COM |0.71
20111209|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.10
20111209|35906A108|FTR|1693564|FRONTIER COMMUNICATIONS CORPOR|5.17
20111209|35907K204|FTBK|3386|FRONTIER FINL CORP NEW COM STK|0.03
20111209|35952H106|FCEL|2168|FUELCELL ENERGY INC|0.90
20111209|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|5.99
20111209|35953H105|FFNGY|145|FUFENG GROUP LTD SPON ADR (CAY|10.50
20111209|35955T107|FELTY|200|Fuji Electric Holdings Co Ltd |23.33
20111209|359556206|FUJHY|320|FUJI HEAVY INDS LTD ADR|58.19
20111209|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|27.03
20111209|359671104|FULL|788|FULL CIRCLE CAPITAL CORP COM S|7.03
20111209|35968J104|FLMZF|34833|FULL METAL ZINC LTD ORD SHS (C|0.22
20111209|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.38
20111209|36077F108|FNCX|1534|FUNCTION (X), INC. COMMON STOC|6.40
20111209|360921100|FBN|4886|FURNITURE BRANDS INT'L INC|1.04
20111209|36106P101|FURX|816|FURIEX PHARMACEUTICALS INC COM|17.77
20111209|361086101|FRM|402|FURMANITE CORPORATION COM|6.02
20111209|36112J107|FIO|221421|FUSION-IO INC COM|26.13
20111209|36113E107|FSIN|12348|FUSHI COPPERWELD INC COM STK|7.05
20111209|36113J106|DROP|348543|FUSE SCIENCE INC COM STK (NV) |0.51
20111209|36116M106|FF|80|FUTUREFUEL CORP COM STK|11.70
20111209|361268105|GKSR|104|G & K SERVICES INC CL-A|28.29
20111209|36143A109|GMHLY|41|GAM HOLDING AG, ZUERICH UNSPON|2.27
20111209|361570302|GDLPRB|254|GDL FD CUMULATIVE PFD SER B|52.13
20111209|36159R103|GEO|27|THE GEO GROUP INC|17.52
20111209|361793201|GLGL|1879|GLG LIFE TECH CORP COMMON SHAR|0.81
20111209|36186C202|GMA|281|GMAC LLC 7.30% PUB INCM NTS PI|20.13
20111209|36186C301|GJM|216|GMAC LLC 7.35% NTS DUE 8/08/20|20.30
20111209|36186C400|GKM|378|GMAC LLC 7.25% NTS DUE 2/07/20|19.99
20111209|36186C509|GOM|944|GMAC LLC 7.375% NTS DUE 12/16/|20.03
20111209|361860208|ALLYPRA|298|GMAC CAP TR I GTD TR PFD SECS |19.50
20111209|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|10.36
20111209|36191J101|GSVC|14161|GSV CAP CORP COM STK (MD)|15.43
20111209|36191U106|GTAT|100|GT ADVANCED TECHNOLOGIES INC C|8.02
20111209|362273104|GCE|200|GS FIN CORP MTN CLAYMORE CEF I|15.81
20111209|36237H101|GIII|3100|G-III APPAREL GROUP LTD|24.02
20111209|36239Q109|GGT|136|GABELLI GLBL MLTIMEDIA TST INC|6.64
20111209|362397101|GAB|899|GABELLI EQUITY TRUST INC|5.27
20111209|362397804|GABPRF|490|Gabelli Equity Trust, Inc. (Th|25.95
20111209|36240A101|GUT|2341|GABELLI UTILITY TRUST|7.47
20111209|36240A200|GUTPRA|88|GABELLI UTILITY TST(THE) 5.625|26.00
20111209|36240B307|GCVPRB|55|GABELLI CONV & INCM SECS FD IN|25.90
20111209|362408106|GTXO|179378|GTX CORP. COMMON STOCK|0.08
20111209|36242H104|GDV|346|GABELLI DIVIDEND & INCOME TRUS|14.45
20111209|36242H500|GDVPRD|2024|GABELLI DIVIDEND & INCOME TR (|27.00
20111209|36242L105|GLU|981|GABELLI GLOBAL UTILITY & INCOM|21.62
20111209|36244N109|GGN|4167|GABELLI GLOBAL GOLD, NATURAL R|16.00
20111209|36244N208|GGNPRA|865|Gabelli Global Gold Nat Res an|26.29
20111209|362447104|GWLK|5759|GABRIEL TECHNOLOGIES CORP|0.16
20111209|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|6.85
20111209|36246K202|GRXPRA|2104|GABELLI HEALTHCARE & WELLNESS |27.91
20111209|36249M106|GNT|14|GABELLI NAT RES GOLD & INCOME |15.12
20111209|36315X101|GLPYY|60|GALAPAGOS NV (BELGIUM (BE)|12.38
20111209|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|19.71
20111209|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111209|363225103|GALT|1374|GALECTIN THERAPEUTICS INC. COM|0.78
20111209|363256108|GALE|7428|GALENA BIOPHARMA INC COM|0.56
20111209|363576109|AJG|1148|GALLAGHER ARTHUR J.& CO|32.02
20111209|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111209|36467W109|GME|5|GAMESTOP CORP (HLDG CO) CL A|23.57
20111209|364730101|GCI|5955|GANNETT CO INC|12.71
20111209|364760108|GPS|5668|GAP INC (THE)|18.59
20111209|364825109|GARB|2018|GARB OIL & PWR CORP|.
20111209|366651107|IT|194|GARTNER INC COM STK|36.15
20111209|36729P207|GSTPRA|18870|GASTAR EXPL USA INC 8.625% SER|19.48
20111209|367299203|GST|468|GASTAR EXPLORATION LTD (NEW)|3.22
20111209|367348109|GHSE|3461|GATEHOUSE MEDIA INC COM STK|0.07
20111209|367905106|GET|10704|GAYLORD ENTERTAINMENT CO(NEW) |22.91
20111209|36829G107|GZPFY|4219|GAZPROM NEFT;LEVEL 1 ADR REPR |22.16
20111209|36840U101|GOSY|24458|GECKOSYSTEMS CORP COMMON STOCK|.
20111209|368537106|GLTC|100|GELTECH SOLUTIONS, INC. COMMON|0.79
20111209|36866T103|GPRO|105|GEN-PROBE INC NEW|58.56
20111209|36870F107|GNLK|2800|GENELINK INC.|0.06
20111209|36930T105|CANA|292|GENERAL CANNABIS INC COM STK (|1.68
20111209|369300108|BGC|35|GENERAL CABLE CORP|25.21
20111209|369385109|GNCMA|7672|GENERAL COMMUNICATION INC CL-A|9.81
20111209|369550108|GD|2497|GENERAL DYNAMICS CORP|64.15
20111209|369604103|GE|45223|GEN ELEC CO;COM USD0.06|16.31
20111209|369622444|GEPRA|6082|GENERAL ELECTRIC CAPITAL CORPO|27.97
20111209|369622451|GEJ|1122|GENERAL ELECTRIC CAPITAL CORP |25.75
20111209|369622469|GEG|368|GENERAL ELECTRIC CAP CORP NTS |25.49
20111209|369622477|GER|487|GENERAL ELECTRIC CAPITAL CORP |26.04
20111209|369622485|GEP|1939|GENERAL ELEC CAP CORP STP-UP P|25.88
20111209|369622493|GED|1920|GENERAL ELECTRIC CAP CORP 5.87|25.23
20111209|369622519|GEC|2607|GENERAL ELEC CAP CORP 6.10% PU|25.57
20111209|369622527|GEA|7606|GENERAL ELECTRIC CAPITAL CORP |26.38
20111209|36976P207|GEVI|4867|GENERAL ENVIRONMENTAL MANAGEME|.
20111209|369822101|GFN|700|GENERAL FINANCE CORP|2.59
20111209|370023103|GGP|5814|GENERAL GROWTH PROPERTIES INC |13.87
20111209|370304305|GNMT|7136|GENERAL METALS CORPORATION.|0.03
20111209|370334104|GIS|44653|GENERAL MILLS INC|40.24
20111209|370373102|GMO|676|GENERAL MOLY INC COM (DE)|3.37
20111209|37045V100|GM|1691|GENERAL MOTORS COMPANY COM STK|20.98
20111209|37045V118|GMWSA|874|GENERAL MOTORS COMPANY WARRANT|12.31
20111209|37045V126|GMWSB|1031|GENERAL MOTORS COMPANY WARRANT|8.79
20111209|371485103|GNBT|12710|GENEREX BIOTECHNOLOGY CORP|0.10
20111209|37182R102|GNBP|31850|GENESIS BIOPHARMA INC COM STK |1.12
20111209|37185B104|GEGI|256000|GENESIS ELECTRONICS GROUP, INC|.
20111209|37185R109|GENE|1627|GENETIC TECHS LTD|3.78
20111209|371901109|GNTX|540|GENTEX CORP|29.91
20111209|371924101|GNOLF|1993|GENOIL INC (F)|0.08
20111209|371927104|GEL|1398|GENESIS ENERGY L.P.|26.05
20111209|37229R305|GNPR|1|Genius Products Inc Common Sto|0.11
20111209|37229T103|GNUS|1925|GENIUS BRANDS INTERNATIONAL, I|0.16
20111209|372309104|GNMK|100|GENMARK DIAGNOSTICS INC COM ST|4.00
20111209|37244A105|GNYS|8600|GENOSYS INC|0.01
20111209|37244C101|GHDX|490|GENOMIC HEALTH INC|28.29
20111209|37244E107|GEN|2407|GENON ENERGY INC COM STK (DE) |2.58
20111209|37246C307|GNVC|116|GENVEC INC COM STK (DE)|2.72
20111209|372460105|GPC|1495|GENUINE PARTS CO|58.25
20111209|37247A102|GTIV|1536|GENTIVA HEALTH SERVICES INC|5.86
20111209|37247D106|GNW|1135|GENWORTH FINANCIAL INC CL A|6.54
20111209|372476101|GEOI|350|GEORESOURCES INC|27.17
20111209|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.30
20111209|372481101|GFME|1045|GEORGE FOREMAN ENTERPRISES, IN|0.28
20111209|37249T109|GGR|100|GEOGLOBAL RESOURCES INC|0.27
20111209|37250B104|GENT|245|GENTIUM SPA ADS|6.00
20111209|37250U201|GMET|5430|GEOMET INC COM STK|1.05
20111209|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111209|37251Q100|GNSZ|1169|GENSPERA INC COM STK (DE)|1.95
20111209|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |6.50
20111209|372910307|GOK|5557|Geokinetics, Inc. New Common S|2.40
20111209|373334465|GAR|5762|GEORGIA POWER CO SER 2007D SR |27.34
20111209|373334473|GPEPRA|11523|GEORGIA POWER CO 6 1/8% SER CL|27.63
20111209|37364F108|GSPH|20|GEOSPATIAL HOLDINGS, INC. COMM|0.07
20111209|373678200|GOVX|1085|GEOVAX LABS INC COM STK (DE)|1.20
20111209|373686104|GVCM|3000|GEOVIC MNG CORP COMMON STOCK|0.19
20111209|373737105|GGB|296|GERDAU S.A. ADS (REPTG 1 PREF |7.63
20111209|373865104|GABC|1292|GERMAN AMERICAN BANCORP INC|17.73
20111209|374163103|GERN|10956|GERON CORP|1.56
20111209|374297109|GTY|1164|GETTY REALTY CORP(NEW)|12.82
20111209|374396109|GEVO|717|GEVO INC|6.69
20111209|374689107|ROCK|74|GIBRALTAR INDUSTRIES INC|13.60
20111209|375175106|GIGA|2554|GIGA-TRONICS INC|1.42
20111209|375558103|GILD|4657|GILEAD SCIENCES INC|38.73
20111209|375916103|GIL|27384|GILDAN ACTIVEWEAR COM SHS|18.20
20111209|37637Q105|GBCI|90|GLACIER BANCORP INC|11.67
20111209|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|24.75
20111209|376535100|GLAD|105|GLADSTONE CAPITAL CORPORATION |7.63
20111209|376536108|GOOD|451|GLADSTONE COMMERCIAL CORP|16.85
20111209|376536306|GOODO|487|GLADSTONE COMMERCIAL CORP 7.5%|23.75
20111209|37733W105|GSK|2396|GLAXOSMITHKLINE PLC ADS|44.98
20111209|377341102|GLCH|61102|GLEACHER & CO INC (NY)|1.37
20111209|378939409|GWTR|215|GLOBAL WATER TECH INC COM STK |0.03
20111209|378968101|GCF|849|GLOBAL INCOME & CURRENCY FUND |13.23
20111209|378973408|GSAT|88371|GLOBALSTAR, INC COM STK|0.48
20111209|378979108|GTLT|270|Global Telecom & Technology, I|1.16
20111209|379302300|GRTPRF|1897|GIMCHER REALTY TR 8.75% SER F |25.18
20111209|37934Y108|GIFD|77|GLOBAL INCOME FUND,INC|3.75
20111209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111209|379379100|GSAG|250|GLOBAL SEC AGY INC COM STK (NV|0.08
20111209|37940G109|GSB|1798|GLOBALSCAPE INC|1.91
20111209|37940X102|GPN|11|GLOBAL PAYMENTS INC|44.14
20111209|37941P306|GLPW|35|GLOBAL POWER EQUIPMENT GROUP I|22.74
20111209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111209|37945M101|GBLHF|6500|GLOBAL HUNTER CORP (CANADA)|0.07
20111209|37946R109|GLP|464|GLOBAL PARTNERS LP COM UTS REP|21.97
20111209|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|7.09
20111209|37948S105|GISV|2100|Global Investor Service, Inc. |0.02
20111209|37950E200|GXG|4095|GLOBAL X FTSE COLOMBIA 20 ETF |17.55
20111209|37950E382|QQQM|150|GLOBAL X NASDAQ 400 MID CAP ET|24.39
20111209|37950E390|QQQV|5000|GLOBAL X NASDAQ 500 ETF|24.84
20111209|37950E416|SOCL|1297|GLOBAL X SOCIAL MEDIA INDEX|13.39
20111209|37950E481|CNPF|645|GLOBAL X CANADA PREFERREDS ETF|14.18
20111209|37950E507|CHIE|335|GLOBAL X CHINA ENERGY ETF|13.00
20111209|37950E531|VROM|243|GLOBAL X AUTO ETF|12.24
20111209|37950E549|SDIV|205|GLOBAL X FDS GLOBAL X SUPERDIV|20.59
20111209|37950E564|EATX|100|GLOBAL X FOOD ETF|14.70
20111209|37950E580|FISN|230|GLOBAL X FISHING INDUSTRY ETF |10.40
20111209|37950E606|CHIX|217|GLOBAL X CHINA FINANCIALS ETF |10.52
20111209|37950E614|GGGG|178|GLOBAL X FDS PURE GOLD MINERS |13.84
20111209|37950E630|TSXV|200|GLOBAL X FDS GLOBAL X S&P/TSX |10.43
20111209|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.37
20111209|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|12.80
20111209|37950E788|BRAZ|867|GLOBAL X BRAZIL MID-CAP ETF|14.54
20111209|37950E861|COPX|730|GLOBAL X COPPER MINERS ETF|14.28
20111209|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|9.05
20111209|37951C203|GBEN|1|GLOBAL RES ENERGY INC COM STK |0.10
20111209|37951P105|GOHE|2000|GLOBAL PAYOUT, INC. COMMON STO|0.04
20111209|37954N206|GSM|100|GLOBE SPECIALTY METALS INC COM|13.82
20111209|379890106|GLUU|11980|GLU MOBILE INC COM STK (DE)|3.12
20111209|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111209|38011M108|GMXR|155902|GMX RESOURCES INC|1.49
20111209|38011M405|GMXRPR|1060|GMX RESOURCES INC SER B CUM PF|13.69
20111209|380285106|ENKG|51707|GODFATHER MEDIA, INC. COMMON S|.
20111209|38045R107|GOL|2743|GOL LINHAS AEREAS INTELIGENTES|8.46
20111209|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.13
20111209|38068N108|GRZ|642|GOLD RESERVE INC CL-A|2.84
20111209|38068T105|GORO|2338|GOLD RESOURCE CORPORATION COM |19.51
20111209|38076R109|GBKVF|20182|GOLDBROOK VENTURES INC|0.23
20111209|380926105|GOLHF|3500|GOLDEN HOPE MINES LTD|0.12
20111209|380932103|GBRIF|72000|GOLDEN BAND RESOURCES INC (F) |0.27
20111209|381010107|GLDC|206|GOLDEN ENTERPRISES|3.44
20111209|381119106|AUMN|500|Golden Minerals Co. Common Sto|6.17
20111209|38119T104|GSS|27998|GOLDEN STAR RESOURCES LTD|1.97
20111209|381370105|GV|1109|GOLDFIELD CORPORATION|0.26
20111209|38141G104|GS|1158|GOLDMAN SACHS GROUP INC|99.92
20111209|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111209|38143Y665|GSPRA|221|GOLDMAN SACHS GROUP INC DEP SH|17.40
20111209|38144G184|GSJ|19309|GOLDMAN SACHS GROUP INC 6.5% N|24.52
20111209|38144G804|GSPRD|1237|GOLDMAN SACHS GROUP, INC (THE)|17.58
20111209|38144L852|GSC|2574|GOLDMAN SACHS GRP INC INDEX LK|48.96
20111209|38144X500|GSPRB|4518|GOLMAN SACHS GP INC (THE) DEP |24.56
20111209|38145X111|GSF|2329|GOLDMAN SACHS GROUP INC 6.125%|24.36
20111209|381453109|GDRRF|19850|GOLDRUSH RESOURCES LTD|0.12
20111209|38168Y103|GOLF|199|GOLFSMITH INTERNATIONAL HOLDIN|3.74
20111209|382388106|GR|82|GOODRICH CORP|122.53
20111209|382410405|GDP|9553|GOODRICH PETROLEUM CORP(NEW)|14.50
20111209|382410603|GDPAN|1190|Goodrich Petroleum Corporation|33.00
20111209|382550101|GT|3494|GOODYEAR TIRE&RUBR;COM NPV|13.93
20111209|38259P508|GOOG|753|GOOGLE INC;COM USD0.001 CL'A' |616.17
20111209|383082104|GRC|108|GORMAN RUPP COMPANY|28.40
20111209|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111209|38376A103|GOV|186|GOVERNMENT PPTYS INCOME TR COM|21.53
20111209|38388F108|GRA|1998|GRACE(W.R.)& CO(NEW)|41.87
20111209|384109104|GGG|170|GRACO INC|41.10
20111209|384313102|GTI|5158|GRAFTECH INTERNATIONAL LTD|14.38
20111209|384556106|GHM|704|GRAHAM CORP|22.85
20111209|384802104|GWW|589|GRAINGER W.W.INC|183.28
20111209|384871307|GKKPRA|1024|Gramercy Capital Corp 8.125 Pr|25.25
20111209|38500T101|GTE|645|GRAN TIERRA ENERGY INC|5.20
20111209|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111209|38724Q404|GCFB|13|GRANITE CITY FOOD & BREWERY LT|2.07
20111209|387328107|GVA|6070|GRANITE CONSTRUCTION INC|23.33
20111209|388707101|GOJO|19341|GRAPHON CORPORATION|0.19
20111209|389375106|GTN|28368|GRAY TELEVISION, INC.|1.65
20111209|389375205|GTNA|1100|GRAY TELEVISION, INC. CLASS A |0.84
20111209|38981A100|GYST|600|THE GRAYSTONE COMPANY INC COM |0.25
20111209|390064103|GAPTQ|127430|GREAT ATLANTIC & PAC TEA|0.04
20111209|390124105|GBG|27669|GREAT BASIN GOLD LTD|1.13
20111209|390905107|GSBC|1903|GREAT SOUTHERN BANCORP INC|21.03
20111209|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111209|391064102|GNI|2|GREAT NORTH IRON ORE CTFBIN|107.50
20111209|39115V101|GPL|2084|GREAT PANTHER SILVER LIMITED O|2.21
20111209|391164100|GXP|710|GREAT PLAINS ENERGY INC.|20.68
20111209|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|90.01
20111209|39141Y103|GWMGF|13500|GREAT WESTERN MINERALS GROUP L|0.52
20111209|39153L106|GB|6|GREATBATCH, INC|20.76
20111209|39260A100|GACR|13922|GREEN AUTOMOTIVE CO CORP COM S|1.01
20111209|39303B107|GETH|4500|GREEN ENVIROTECH HOLDINGS, COR|.
20111209|39303M103|GRNE|8009|GREEN ENDEAVORS INC (DE)|.
20111209|39304D102|GDOT|5508|GREEN DOT CORPORATION CL A COM|32.40
20111209|39304E100|GRMS|82|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111209|39312N100|GMND|7116|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111209|39417P109|GCLL|19877|GREENCELL INC COM (FL)|0.71
20111209|394357107|GCBC|89|GREENE COUNTY BANCORP INC|17.00
20111209|395258106|GCC|13556|GREENHAVEN CONTINUOUS COMMODIT|30.43
20111209|395259104|GHL|31380|GREENHILL & CO INC COM STK|38.84
20111209|39530A104|GRH|3777|GREENHUNTER ENERGY, INC. COM|0.79
20111209|39530R107|GRHU|129298|GREENHOUSE HOLDINGS INC COM ST|0.08
20111209|397624107|GEF|312|GREIF, INC. CL-A|44.73
20111209|398231100|GRIF|880|GRIFFIN LAND & NURSERIES INC|26.53
20111209|398743104|GNBA|100000|GROEN BROTHERS AVIATION INC|0.01
20111209|398905109|GPI|15|GROUP 1 AUTOMOTIVE,INC|50.19
20111209|39945C109|GIB|713|CGI GROUP INC CL A SUB SHS|18.23
20111209|399473107|GRPN|165471|GROUPON INC COM STK CL A (DE) |22.27
20111209|399909100|GGAL|25488|GRUPO FINANCIERO GALICIA SA|6.61
20111209|400131306|GMK|556|GRUMA SAB DE C V ADS(RP 4 B SH|7.90
20111209|40051E202|ASR|750|GRUPO AEROPORT ADS (10 SR B)|56.74
20111209|40051F100|GPMCY|52|GRUPO MODELO S A DE C V SPONS |65.09
20111209|40052B108|GTXI|12159|GTX INC DEL|2.72
20111209|40052G107|GYPH|845|Gryphon Gold Corp Common Stock|0.28
20111209|40052N102|GRYO|1000|GRYPHON RESOURCES, INC. COMMON|0.01
20111209|400685103|GPRC|196|GUANWEI RECYCLING CORP XOM STK|0.97
20111209|40075T102|GBNK|10| GUARANTY BANCORP|1.47
20111209|401617105|GES|3397|GUESS ?,INC.|28.38
20111209|40167F101|GOF|1437|GUGGENHEIM STRATEGIC OPPT FND |20.36
20111209|40167M106|GEQ|23565|GUGGENHEIM EQUAL WEIGHT ENHANC|17.86
20111209|401692108|GUID|89|GUIDANCE SOFTWARE, INC. COM|5.96
20111209|402479745|GUA|342|GULF PWR CO|28.67
20111209|402479794|GUL|113|GULF POWER CO PFD SER H|26.60
20111209|40251W309|GURE|15787|GULF RESOURCES, INC. NEWCOMMON|2.04
20111209|402580104|GLFE|65000|Gulf United Energy, Inc. Commo|0.22
20111209|402635304|GPOR|193|GULFPORT ENERGY CORP|31.37
20111209|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|8.08
20111209|403820103|GYRO|75|GYRODYNE CO OF AMERICA INC|102.00
20111209|40409T109|HADSY|900|HBL - HADASIT BIO-HLDGS LTD|3.14
20111209|40414L109|HCP|778|HCP INC COM STK (MD)|37.98
20111209|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.60
20111209|40415F101|HDB|1588|HDFC BK LTD ADS (3 EQTY)|27.88
20111209|404156200|HEPRU|14|HECO CAPITAL TR III 6.5% CUM Q|26.50
20111209|40418F108|HF|35|HFF INC CL A COM STK (DE)|10.83
20111209|4042EP602|LSC|730|ELEMENTS S&P CTI ETN DUE 06-16|7.33
20111209|40420K103|HKN|2890|HKN, INC|2.64
20111209|404232100|HMG|80|HMG COURTLAND PROPERTIES|4.15
20111209|40424G108|HMNF|259|HMN FINL INC|1.80
20111209|40425J101|HMSY|30000|HMS HOLDINGS CORP|30.24
20111209|40426V103|HPCS|1970|HPC POS SYSTEM CORP COM STK|0.09
20111209|404275109|HRTPY|8754|HRT PARTICIPACOES EM PETROLEO |3.39
20111209|40428H706|HBAPRD|111|HSBC USA INC DP(RP1/4 PFD SR D|20.64
20111209|40428H805|HBAPRF|383|HSBC USA INC PFD SERIES F FLOA|16.24
20111209|40428H888|HBAPRG|122|HSBC USA INC DEP SHS REPSTG 1/|17.52
20111209|404280406|HBC|160|HSBC HOLD PLC ADS (REP 5 ORD) |39.00
20111209|404280703|HCS|406|HSBC HOLDINGS, PLC, PERPETUAL |25.95
20111209|40432G207|HTCKF|2256|HTC CORPORATION;GDS REP 4 ORD |54.96
20111209|404447104|HBNRF|4000|HABANERO RESOURCES INC (F)|0.08
20111209|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.25
20111209|405217100|HAIN|219|HAIN CELESTIAL GROUP INC.(THE)|35.99
20111209|40522E104|HRELY|984|Haier Electronics Group Co Ltd|49.41
20111209|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.78
20111209|40609P105|HNRG|1940|HALLADOR ENERGY COMP COM STK (|9.75
20111209|406216101|HAL|3230|HALLIBURTON CO COM|33.13
20111209|40637W106|HALN|13400|HALO COMPANIES, INC. COMMON ST|0.05
20111209|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.90
20111209|409321502|HMPR|6898|HAMPTON RDS BANKSHARES INC (VA|2.85
20111209|410123103|JHS|4749|HANCOCK JOHN INCOME SECS TRUST|14.63
20111209|41013P749|HTY|19806|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20111209|41013T105|PDT|10617|JOHN HANCOCK PREMIUM DIVIDEND |12.66
20111209|41013V100|HTD|7173|JOHN HANCOCK TAX-ADVG DIV INCM|16.95
20111209|41013W108|HPI|1447|JOHN HANCOCK PFD INCOME FD|21.07
20111209|41013X106|HPF|1036|JOHN|20.75
20111209|410142103|JHI|8374|HANCOCK JOHN INVSTRS TRST MASS|21.26
20111209|410495105|HAFC|7761|HANMI FINANCIAL CORP|0.85
20111209|410867105|THG|360|HANOVER INSURANCE GROUP INC (T|34.53
20111209|411307101|HNSN|39746|HANSEN MEDICAL, INC. COM|2.27
20111209|411310105|HANS|115|HANSEN NATURAL CORP|95.35
20111209|41146A106|HRG|151|HARBINGER GROUP INC COM STK (D|4.51
20111209|412822108|HOG|26044|HARLEY DAVIDSON INC|37.66
20111209|413216300|HMY|276|HARMONY GOLD MNG SP ADR-NEW|13.34
20111209|413833104|TINY|1355|HARRIS AND HARRIS GROUP INC|3.53
20111209|414567206|HBCPR|630|HARRIS PRF 7.35% PFD SER-A|25.34
20111209|41587B100|HWD|800|HARRY WINSTON DIAMOND CORPORAT|10.49
20111209|416515120|HIGWS|27|HARTFORD FINANCIAL SERVICES GR|10.04
20111209|416515708|HIGPRA|5157|HARTFORD FINL SVC GRP INC DEP |20.09
20111209|41754V103|HNR|8178|HARVEST NATURAL RESOURCES, INC|7.73
20111209|418056107|HAS|3522|HASBRO INC|36.42
20111209|418365102|HAST|66|HASTINGS ENTERTAINMENT INC|1.51
20111209|419131107|HAUP|1966|HAUPPAUGE DIGITAL INC|0.84
20111209|41935L206|HAVNP|91|HAVEN CAPITAL TRUST II PFD|11.23
20111209|419879101|HA|1947|HAWAIIAN HOLDINGS, INC.|5.87
20111209|420261109|HWKN|677|HAWKINS INC|36.54
20111209|421924309|HLS|300|HEALTHSOUTH CORPORATION COM|16.66
20111209|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111209|42217K106|HCN|2188|HEALTH CARE REIT INC|49.64
20111209|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.75
20111209|42217K403|HCNPRF|1215|HEALTH CARE REIT INC PFD SER F|25.99
20111209|42217K601|HCNPRI|100|HEALTH CARE REIT, INC. PFD PER|48.82
20111209|42218R100|HDVY|225|HEALTH DISCOVERY CORPORATION|0.09
20111209|42218Y105|HEPI|7840|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20111209|42222G108|HNT|23|HEALTH NET INC|29.60
20111209|422238105|SNAX|1363|HEALTHIENT, INC. COMMON STOCK |0.18
20111209|42224N101|HS|2192|HEALTHSPRING, INC.|54.37
20111209|42227G202|HEWA|6397|HEALTHWAREHOUSE.COM INC COM ST|4.70
20111209|42234Q102|HTLF|2806|HEARTLAND FINANCIAL USA INC|15.36
20111209|42235N108|HPY|15240|HEARTLAND PAYMENT SYSTEMS, INC|22.16
20111209|42236H209|HTLJ|1000|HEARTLAND INC COM STK (MD)|0.06
20111209|42236Y103|HLBC|1200|HEARTLAND BRIDGE CAPITAL, INC.|3.10
20111209|422680108|HEK|2469|HECKMANN CORPORATION COM|6.05
20111209|422704106|HL|19731|HECLA MINING CO|6.36
20111209|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|54.79
20111209|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.87
20111209|422910109|HBP|2300|HELIX BIOPHARMA CORP (F)|1.53
20111209|423012202|HINKY|800|HEINEKEN NV ADR|23.31
20111209|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|753.76
20111209|42327M109|HSM|373|HELIOS STRATEGIC MTG INCOME FU|5.79
20111209|42327V109|HTR|5|HELIOS TOTAL RETURN FD, INC|5.63
20111209|42327W206|HAV|494|HELIOS ADVANTAGE INCOME FD, IN|8.10
20111209|42327X204|HIH|1045|HELIOS HIGH INCOME FD, INC|7.75
20111209|42327Y202|HMH|112|HELIOS MULTI-SECTOR HIGH INCOM|5.33
20111209|423276609|HLXC|130|HELIONETICS INC|.
20111209|42328A203|HSA|634|HELIOS STRATEGIC INCOME FD, IN|5.47
20111209|42328Q109|HHY|40|HELIOS HIGH YIELD FUND,|9.43
20111209|423401108|HLLXF|13715|HELLIX VENTURES INC|0.78
20111209|423452101|HP|432|HELMERICH & PAYNE INC|58.77
20111209|42550U208|HENOY|20|HENKEL AG AND CO KGAA SPONSORE|58.29
20111209|426927109|HTBK|3721|HERITAGE COMMERCE CORP.|4.65
20111209|42703A109|HBRM|28456|Herborium Group Inc|.
20111209|427093109|HERO|800|HERCULES OFFSHORE INC|4.02
20111209|42726M106|HCCI|1470|HERITAGE-CRYSTAL CLEAN, INC CO|16.60
20111209|427866108|HSY|1748|THE HERSHEY COMPANY|58.69
20111209|42804T106|CUBA|2346|HERZFELD CARIBBEAN BASIN FUND |6.47
20111209|42805E306|HSKA|610|HESKA CORPORATION COM|6.71
20111209|42805T105|HTZ|9188|HERTZ GLOBAL HOLDINGS INC COM |11.31
20111209|428236103|HPQ|11104|HEWLETT-PACKARD CO|27.66
20111209|42833L108|HGG|1725|HHGREGG, INC.|15.72
20111209|42840B101|HITK|167|HI-TECH PHARMACAL INC|37.26
20111209|429060106|HTCO|135|HICKORY TECH CORP|10.32
20111209|42970V109|HPGS|400|HIGH PLAINS GAS INC COM STK|0.11
20111209|42983D104|ONE|12508|HIGHER ONE HOLDINGS, INC COM S|17.76
20111209|43005Q107|HCF|3027|HIGHLAND CREDIT STRATEGIES FUN|6.28
20111209|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111209|431284108|HIW|29|HIGHWOOD PROPERTIES INC|28.35
20111209|431288109|HKMPY|299|HIKMA PHARMACEUTICALS, PLC, LO|20.48
20111209|431466101|HIL|1797|HILL INTERNATIONAL, INC|5.35
20111209|431475102|HRC|2158|HILL-ROM HOLDINGS, INC.|32.55
20111209|433406204|HINOY|188|HINO MOTORS LTD-ADR|60.25
20111209|433578507|HIT|27|HITACHI LTD ADR (10COM)NEW|54.25
20111209|43358L101|HTCMY|20|Hitachi Construction Machinery|36.15
20111209|43358R108|HSFT|998|HISOFT TECHNOLOGY INTL LTD SPO|10.60
20111209|43366A204|HITR|2425|HITOR GRP INC COM STK (NV)|0.06
20111209|434711107|HOKU|3288|HOKU CORP|0.65
20111209|434741203|HCMLY|378|Holcim Limited Unsponsored ADR|11.19
20111209|435694104|HENC|473|Holloman Energy Corporation Co|0.01
20111209|435763107|HEP|308|HOLLY ENERGY PARTNERS, L.P. CO|53.03
20111209|436106108|HFC|2868|HOLLYFRONTIER CORP COM (DE)|21.97
20111209|43713W107|HMIN|2624|HOME INNS & HOTELS MANAGEMENT,|30.27
20111209|43741E111|HCIIW|225|HOMEOWNERS CHOICE INC WTS|0.43
20111209|43741E301|HCIIP|517|HOMEOWNERS CHOICE INC 7% SER A|9.55
20111209|43813W106|HMNC|3155|HONDO MINERALS CORP COM STK|1.80
20111209|438550303|HOKCY|140|HONG KONG&CHINA GAS LTD ADRNEW|2.31
20111209|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.56
20111209|43858F109|HKXCY|1759|Hong Kong Exchanges & Clearing|16.88
20111209|439038100|HOFT|2521|HOOKER FURNITURE CORP|10.38
20111209|439104100|HH|8237|HOOPER HOLMES INC|0.62
20111209|440327104|HMN|133|HORACE MANN EDUCATORS CORP|13.38
20111209|44041F105|HRZB|11283|HORIZON FINANCIAL CORP|0.10
20111209|440452100|HRL|6013|HORMEL FOODS CORPORATION|29.09
20111209|440694305|ZINC|1000|HORSEHEAD HLDG CORP COM STK (D|8.84
20111209|441060100|HSP|9837|HOSPIRA INC|27.29
20111209|44107P104|HST|489|HOST HOTELS & RESORTS, INC|14.04
20111209|44183U100|HUSA|557|HOUSTON AMERICAN ENERGY CORP|12.96
20111209|44248W208|HOVU|300|HOVNANIAN ENTERPRISES INC UNIT|8.08
20111209|442487203|HOV|42509|HOVNANIAN ENTERPRISES INC|1.49
20111209|443251103|HOCPY|963|HOYA CORP SPONSORED ADR (JAPAN|20.89
20111209|443300108|HEIFF|4500|H2O Innovation Inc Ordinary Sh|0.28
20111209|443510102|HUBA|20|HUBBELL INC CL-A|57.32
20111209|443628102|HBM|588|HUDBAY MINERALS INC|10.36
20111209|443683107|HCBK|11534|HUDSON CITY BANCORP INC|5.74
20111209|443792106|HHGP|2109|HUDSON HIGHLAND GROUP INC|4.51
20111209|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|1.37
20111209|444172100|HVB|104|HUDSON VY HLDG CORP|19.14
20111209|444486104|HUTC|21739|HUGHES TELEMATICS INC COM STK |4.80
20111209|446150104|HBAN|24021|HUNTINGTON BANCSHARES INC|5.10
20111209|446413106|HII|53|HUNTINGTON INGALLS INDS INC|30.52
20111209|448415208|HUWHY|565|HUTCHISON WHAMPOA LTD ADR|17.50
20111209|448579102|H|189|HYATT HOTELS CORPORATION COM S|35.18
20111209|44860F103|HRID|269190|HYBRID FUELS INC|0.02
20111209|448880104|HYGN|4999|Hydrogenetics Inc Common Stock|.
20111209|448883207|HYGS|654|HYDROGENICS CORP NEW COM SHS (|5.43
20111209|448947507|IDT|17|IDT CORP COM STK CLASS B NEW|12.62
20111209|448954107|HDY|2173|HYPERDYNAMICS CORP|3.02
20111209|449034107|HYFXY|296|Hyflux Ltd Unsponsored ADR (Si|18.19
20111209|44914Y207|HYPF|585|HYPOWER FUEL INC NEW|0.01
20111209|44919P508|IACI|254|IAC / INTERACTIVECORP (DE) COM|41.83
20111209|44925B105|IBRC|4500|iBrands Corporation Common Sto|.
20111209|44928D108|ICGE|1281|ICG GROUP INC, COM STK|8.07
20111209|44930G107|ICUI|52|I C U MEDICAL INC|43.04
20111209|44934S107|ICAD|17913|ICAD INC|0.56
20111209|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111209|449575109|IG|12130|IGI LABORATORIES INC COM|1.08
20111209|44969G101|ICBU|1375|IMD COMPANIES INC COM STK|0.04
20111209|449725100|IMIT|5000|I.M.T.INC|.
20111209|44977W106|PPR|480|ING PRIME RATE TST SBI|5.13
20111209|44980X109|IPGP|158359|IPG PHOTONICS CORPORATION COM |35.40
20111209|44983J107|IAE|50|ING ASIA PACIFIC HIGH DIVD EQT|14.47
20111209|44984A105|IPCM|1053|IPC THE HOSPITALIST COMPANY, I|45.81
20111209|450047204|IRS|466|IRSA INVERSIONES G/D DPSH(RP10|10.42
20111209|45031U101|SFI|41|ISTAR FINANCIAL INC|5.79
20111209|45031U507|SFIPRE|300|ISTAR FINANCIAL INC 7.875% PFD|14.93
20111209|45068B109|ESI|1715|ITT EDUCATIONAL SERVICES INC|55.76
20111209|45071R109|XXIA|434|IXIA|11.44
20111209|450937305|ICPA|200|IC PLS INC COM STK (DE)|.
20111209|45104G104|IBN|355|ICICI BANK LTD ADS(RP 2EQTY SH|28.33
20111209|451600209|IFSL|774|IDEAL FINANCIAL SOLUTIONS, INC|0.33
20111209|45166R204|IDIX|2708|IDENIX PHARMACEUTICALS INC|7.43
20111209|45168K306|IDRA|1145|IDERA PHARMACEUTICALS, INC COM|1.06
20111209|45170X106|INVE|3706|IDENTIVE GROUP INC COM STK (DE|2.01
20111209|451734107|IHS|17|IHS INC CL-A COM STK|85.70
20111209|451920201|IDYLF|2800|IMAGING DYNAMICS COMPANY LTD|0.01
20111209|452439201|DISK|8938|IMAGE ENTERTAINMENT INC|0.06
20111209|45245A107|IMN|890|IMATION CORPORATION|5.87
20111209|45245E109|IMAX|4451|IMAX CORPORATION|20.32
20111209|45248F103|IMGG|1614|IMAGING3 INC|0.09
20111209|45248W106|IMGX|436|IMAGE METRICS INC COM STK (NV)|0.20
20111209|45253H101|IMGN|2|IMMUNOGEN INC|11.35
20111209|452536105|IMUC|56353|ImmunoCellular Therapeutics, L|1.46
20111209|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|2.04
20111209|452834104|IFT|4759|IMPERIAL HLDGS INC COM STK (FL|1.60
20111209|452892102|IPMLF|8387|IMPERIAL METALS CORP -NEW|13.05
20111209|452907108|IMMU|11076|IMMUNOMEDICS INC|3.27
20111209|453096208|IPSU|20|IMPERIAL SUGAR COMPANY-NEW|4.56
20111209|453142101|ITYBY|1|IMPERIAL TOBACCO GRP ADS(RP 2 |74.06
20111209|45321L100|IMPV|20|IMPERVA, INC COM|25.96
20111209|45322N105|IMRS|223|IMRIS INC COMMON SHARES (CANAD|2.83
20111209|453228108|IMDC|5000|IN MEDIA CORPORATION COM STK|0.11
20111209|45336E109|SAAS|2343|INCONTACT INC COM STK (DE)|4.62
20111209|45338E107|IEBS|26|INDEPENDENCE BANCSHARES INC CO|0.13
20111209|453440307|IHC|5461|INDEPENDENCE HLDGS CO|7.72
20111209|45378C102|SNKTY|25|INDEPENDENCE RESOURCES PLC SPO|0.06
20111209|453836108|INDB|462|INDEPENDENT BANK CORP (MASS)|26.12
20111209|45408X100|IGC|2000|INDIA GLOBALIZATON CAPITAL, IN|0.27
20111209|454089103|IFN|407|INDIA FUND INC (THE)|21.34
20111209|45409B107|QAI|1410|IQ HEDGE MULTI-STRATEGY COMPOS|27.45
20111209|45409B602|CPI|5140|IQ REAL RETURN ETF|25.96
20111209|45409B628|ROOF|1524|IQ U.S. REAL ESTATE SMALL CAP |17.01
20111209|45409B750|TWON|15|IQ TAIWAN SMALL CAP ETF|20.61
20111209|45409B800|MNA|11|IQ MERGER ARBITRAGE ETF|24.41
20111209|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.44
20111209|45409B883|GRES|14023|INDEXIQ ETF TR IQ GLOBAL RESOU|29.03
20111209|454674102|INCB|24|INDIANA COMMUNITY BANCORP COM |14.37
20111209|45579R106|ISMAY|6965|Indra Sistemas Sa Fgn Ord Unsp|6.92
20111209|455807107|IDCBY|2816|Industrial & Commercial Bank o|12.61
20111209|456253103|ILMCY|1855|INDUSTRIAL MINERALS CORP LTD|2.92
20111209|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |5.68
20111209|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111209|45662N103|IFNNY|1855|INFINEON TECH AG ADS(REP1 ORD)|7.96
20111209|45663L403|IFNY|765|INFINITY ENERGY RESOURCES, INC|1.00
20111209|456637206|NFRX|12000|INFERX CORPORATION COMMON STOC|0.34
20111209|45665G303|INFI|125|INFINITY PHARMACEUTICALS INC C|8.84
20111209|45666Q102|INFA|14|INFORMATICA CORP|43.80
20111209|45667G103|INFN|1444|INFINERA CORPORATION COMMON ST|6.61
20111209|45672B107|IFPJY|37|INFORMA PLC UNSPONSORED AMERIC|10.97
20111209|45675Y104|III|2089|INFORMATION SERVICES GROUP INC|1.05
20111209|45678T300|INSP|591|INFOSPACE INC NEW COM STK|9.73
20111209|456837103|ING|22790|ING GROEP NV ADS (BEAR DEP RCT|7.57
20111209|456837202|IND|1263|ING GROEP N.V.% ING PERPETUAL |17.90
20111209|456837301|INZ|4|ING GROEP NV PERPETUAL DEBT SE|18.56
20111209|456837400|ISP|993|ING GROEP NV PERPETUAL DEBT SE|16.50
20111209|456837509|ISG|1628|ING GROEP, N.V. PERPETUAL DENT|16.25
20111209|456837707|IDG|2203|ING GROEP NV PRED CTF 7.3750% |18.71
20111209|456837806|IGK|913|ING GROEP NV PERPETUAL HYBRID |21.73
20111209|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|8.97
20111209|45684Q100|IID|300|ING INTERNATIONAL HIGH DIVIDEN|9.34
20111209|45685T202|IFXY|4506|INFRAX SYSTEMS INC. COMMON STO|0.08
20111209|45685U100|IDE|241|ING INFRASTRUCTURE, INDUSTRIAL|16.42
20111209|456910306|IMCI|2800|INFINITE GROUP INC|0.09
20111209|45719T103|INHX|3248|INHIBITEX INC|13.96
20111209|45727E106|INKS|47783|INKSURE TECHNOLOGIES INC|0.04
20111209|457642205|INOD|756|INNODATA ISOGEN INC|3.78
20111209|457660108|INSV|42500|INSITE VISION,INC.|0.44
20111209|457669307|INSM|8691|INSMED INC-NEW|3.08
20111209|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111209|45772F107|IPHI|189|INPHI CORPORATION COM STK (DE)|11.81
20111209|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111209|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.05
20111209|45774W108|IIIN|138|INSTEEL INDUSTRIES INC|10.35
20111209|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111209|45779L107|IFMI|445|INSTITUTIONAL FINL MKTS INC CO|1.66
20111209|45784P101|PODD|269|INSULET CORP COM STK (DE)|17.79
20111209|457874105|IAUGY|59|Insurance Australia Group Ltd |16.24
20111209|45790H101|IPXHY|2026|INPEX CORPORATION UNSPONSORED |16.32
20111209|45810N302|INMD|52|INTEGRAMED AMERICA INC|7.80
20111209|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111209|458140100|INTC|38810|INTEL CORP;COM USD0.001|24.70
20111209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111209|458189107|ICMTF|1828|INTER-CITIC MINERALS INC|1.14
20111209|45821F108|IEVM|482013|INTEGRATED ENVIRONMENTAL TECHN|0.09
20111209|45821T108|IHCH|1652|INTEGRATED HEALTHCARE HOLDINGS|0.03
20111209|45822F107|INMG|565|INTEGRATED MANAGEMENT INFORMAT|0.35
20111209|45822P105|TEG|1090|INTEGRYS ENERGY GROUP INC COM |50.37
20111209|45822R101|IGXT|1099|INTELGENX TECHNOLOGIES CORP CO|0.44
20111209|45822W209|ILNS|2400|INTELLECT NEUROSCIENCES INC CO|0.03
20111209|458483203|ICLK|728|INTERCLICK INC COM STK (DE)|8.98
20111209|45857P301|IHG|1470|INTERCONTINENTAL HOTELS GROUP |17.02
20111209|45865V100|ICE|1400|INTERCONTINENTALEXCHANGE, INC.|120.59
20111209|45867G101|IDCC|438|INTERDIGITAL|41.84
20111209|458742103|ILNTQ|102989|INTERLIANT INC|.
20111209|458786100|IN|116|INTERMEC, INC.|6.92
20111209|45881M100|IMCB|1666|INTERMOUNTAIN COMMUNITY BANCRP|0.68
20111209|45884X103|ITMN|119|INTERMUNE INC|16.79
20111209|45885A300|INAP|580|INTERNAP NETWORK SERVICES CORP|5.51
20111209|458968104|IBTGF|10600|INTL BARRIER TECH INC (F)|0.06
20111209|458977204|ITMSF|74813|INTERMAP TECH CORP CL-A|0.49
20111209|459200101|IBM|7108|INTL BUSINESS MACHINES CORP|191.58
20111209|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111209|459407102|IDND|2000|INTL DISPN CORP|0.35
20111209|459506101|IFF|144|INTL FLAVORS & FRAGRANCES|53.36
20111209|45953X208|IFUE|2200|INTERNATIONAL FUEL TECH|0.14
20111209|45972C102|INIS|2396|INTERNATIONAL ISOTOPES INC|0.08
20111209|46004U201|ITNM|26|INTERNATIONAL MONETARY SYS LTD|2.50
20111209|460254105|IRF|43|INTL RECTIFIER CORP|19.86
20111209|460321201|ISH|672|INTL SHIPHOLDING CORP|18.31
20111209|460378102|ISCO|29|International Stem Cell Corpor|0.48
20111209|46050R102|THM|1950|INTERNATIONAL TOWER HILL MINES|4.59
20111209|460588106|IPAH|281|INTERPHARM HOLDINGS,INC.|.
20111209|460593106|INPH|200|INTERPHASE CORP|4.72
20111209|46069S109|ISIL|800|INTERSIL CORP CL-A|10.23
20111209|460690100|IPG|1655|INTERPUBLIC GROUP COS INC|9.26
20111209|460919103|ITPOF|35|INTERTAPE POLYMER GROUP INC|3.06
20111209|460951106|IOC|6968|INTEROIL CORP (F)|53.30
20111209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111209|461070872|IPLPRB|245|INTERSTATE POWER & LIGHT CO 8.|28.62
20111209|461147100|INTT|2644|INTEST CORPORATION|2.25
20111209|461148108|IVAC|432|INTEVAC INC|6.61
20111209|46118H104|IL|308|INTRALINKS HOLDINGS INC COM ST|5.85
20111209|46120E602|ISRG|240|INTUITIVE SURGICAL INC|430.76
20111209|461202103|INTU|100|INTUIT INC|52.56
20111209|46121E205|INTZ|456|INTRUSION INC NEW|0.69
20111209|46122W204|INUV|3114|INUVO INC COM STK (NV)|0.99
20111209|46130L109|IIC|2233|INVESCO CALIF INSURED MUNI INC|14.78
20111209|46130M107|IQC|958|INVESCO CALIF QUALITY MUNI SEC|13.38
20111209|46130W105|ICS|6342|INVESCO INSURED CALIF MUNI SEC|14.13
20111209|46130Y101|IMC|100|INVESCO INSURED MUNI BD TR COM|16.08
20111209|46131H107|VVR|8811|INVESCO VAN KAMPEN SR INCOME T|4.28
20111209|46131J103|VKQ|9962|INVESCO VAN KAMPEN|13.78
20111209|46131K100|VOQ|946|INVESCO VAN KAMPEN OHIO QUALIT|15.45
20111209|46131L108|VIM|319|INVESCO VAN KAMP TR-INSD MUNIC|13.52
20111209|46131M106|VGM|42026|INVESCO VAN KAMPEN TR INVT|14.57
20111209|46131R105|VTJ|1235|INVESCO VAN KAMPEN TR INVT|16.96
20111209|46132C107|VMO|527|INVESCO VAN KAMPEN|14.24
20111209|46132E103|VKI|378|INVESCO VAN KAMPEN ADVANTAGE M|12.39
20111209|46132H106|VCV|1618|INVESCO VAN KP (CA)VAL MUNI IN|12.79
20111209|46132J102|VMV|849|INVESCO VAN KAMPEN MASSAHUSETT|12.41
20111209|46132K109|VPV|3338|INVESCO VAN KAMPEN PENNSYLVANI|13.90
20111209|46132L107|VBF|800|INVESCO VAN KAMPEN|20.99
20111209|46132P108|IIM|830|INVESCO INSURED MUNI INCM TR C|15.67
20111209|46132R104|VTA|2157|INVESCO VAN KAMPEN DYNAMIC CRE|10.55
20111209|46132W103|IMT|214|INVESCO INSURED MUNI TR COM SH|15.17
20111209|46132X101|OIA|1113|INVESCO MUNI INCM OPPORT TRUST|6.54
20111209|46133A100|OIB|2564|INVESCO MUNI INCM OPPORT TRUST|7.22
20111209|46133C106|OIC|1790|INVESCO MUNI INCM OPPORT TRUST|7.93
20111209|46133F109|IQN|1908|INVESCO NEW YORK QUALITY MUNI |14.96
20111209|46145A106|IVSBY|424|Investor AB Unsponsored ADR re|9.16
20111209|46145F105|ITG|28|INVESTMENT TECH GROUP INC(NEW)|10.92
20111209|461730202|IRETP|1774|INVESTORS REAL ESTATE TR PFD S|26.85
20111209|46186M100|NVIV|332835|INVIVO THERAPEUTICS HOLDINGS C|1.96
20111209|462044108|IO|1389|ION GEOPHYSICAL CORPORATION|6.70
20111209|46267Q202|IRE|420|GOVERNOR-BK OF IRELND ADS NEW |4.85
20111209|46267T206|IRLD|441|Ireland Inc. New Common Stock |0.50
20111209|46269C102|IRDM|2416|IRIDIUM COMM INC COM STK (NY) |7.10
20111209|462726100|IRBT|383|IROBOT CORPORATION|31.62
20111209|462846106|IRM|221|IRON MOUNTAIN INC DELAWARE|29.33
20111209|463013102|ICPW|40950|Ironclad Performance Wear Corp|0.15
20111209|46333X108|IRWD|1520|IRONWOOD PHARMACEUTICALS INC C|11.45
20111209|46428Q109|SLV|21828|ISHARES SILVER TRUST|30.68
20111209|464286103|EWA|301|ISHARES MSCI AUSTRALIA IDX FD |22.78
20111209|464286400|EWZ|117122|ISHARES MSCI BRAZIL|58.90
20111209|464286475|EEMS|100|ISHARES MSCI EMERGING MKTS SMA|41.59
20111209|464286509|EWC|21|ISHARES MSCI CANADA INDEX FD|26.75
20111209|464286533|EEMV|1289|ISHARES MSCI EMERGING MKTS MIN|50.28
20111209|464286566|ESR|358|ISHARES MSCI EMERGING MARKETS |24.55
20111209|464286582|SCJ|186|ISHARES MSCI JAPAN SMALL CAP I|43.42
20111209|464286608|EZU|6|ISHARES MSCI EMU INDEX FUND|28.34
20111209|464286624|THD|60|ISHARES MSCI THAILAND INVESTAB|62.12
20111209|464286640|ECH|939|ISHARES INC MCSI CHILE INDEX F|57.79
20111209|464286657|BKF|318|ISHARES INC MCSI BRIC INDEX FD|37.33
20111209|464286665|EPP|5981|ISHARES PACIFIC EX-JAPAN INDEX|40.72
20111209|464286673|EWS|3297|ISHS MSCI SINGAPRE(FREE)IDX FD|11.23
20111209|464286681|EUSA|9375|ISHARES MSCI USA INDEX FD|26.78
20111209|464286699|EWU|2301686|ISHS MSCI UTD KINGDOM IDX FD|16.17
20111209|464286707|EWQ|365|ISHARES MSCI FRANCE INDEX FD|19.72
20111209|464286731|EWT|660|ISHARES MSCI TAIWAN INDEX FUND|11.85
20111209|464286764|EWP|4190|ISHARES MSCI SPAIN INDEX FD|32.51
20111209|464286772|EWY|24921|ISHS MSCI SOUTH KOREA IDX FD|54.04
20111209|464286780|EZA|501|ISHARES MSCI SOUTH AFRICA INDE|61.58
20111209|464286822|EWW|168|ISHARES MSCI MEXICO INVESTABLE|54.41
20111209|464286830|EWM|4374|ISHS MSCI MALAYSIA(FREE)IDXFD |13.38
20111209|464286848|EWJ|3408|ISHARES MSCI JAPAN INDEX FUND |9.19
20111209|464286855|EWI|1247|ISHARES MSCI ITALY INDEX FD|12.31
20111209|464286871|EWH|12476|ISHARES MSCI HONG KONG IDX FD |15.57
20111209|464287101|OEF|126829|ISHARES S&P 100 INDEX FD|56.25
20111209|464287119|JKE|1183|ISHARE MORNINGSTAR LARGE GROWT|65.62
20111209|464287127|JKD|6679|ISHARES MORNINGSTAR LARGE CORE|70.37
20111209|464287168|DVY|3110|ISHARES DOW JONES SELECT DIVID|51.95
20111209|464287176|TIP|704|ISHARES BARCLAYS TREAS INFLATI|116.51
20111209|464287184|FXI|75212|ISHARES FTSE CHINA 25 INDEX FU|35.72
20111209|464287192|IYT|46884|ISHARES DOW JONES TRANSP AVG I|86.96
20111209|464287200|IVV|3615|ISHARES S&P 500 INDEX FUND|124.41
20111209|464287226|AGG|134|ISHARES BARCLAYS U.S. AGGR BON|109.45
20111209|464287234|EEM|118916|ISHARES MSCI EMERGING MARKETS |38.58
20111209|464287242|LQD|14937|ISHARES IBOXX $ INVESTOP INVES|112.05
20111209|464287275|IXP|6513|ISHARES S&P GLOBAL TELECOMMUNI|55.96
20111209|464287309|IVW|11181|ISHARES S&P 500 GROWTH INDEX F|66.91
20111209|464287333|IXG|663|ISHARES S&P GLOBAL FIN'L SECTO|36.27
20111209|464287341|IXC|967|ISHARES S&P GLOBAL ENERGY SECT|37.95
20111209|464287390|ILF|5525|ISHARES S&P LATIN AMERICA 40 I|43.24
20111209|464287408|IVE|70023|ISHARES S&P 500 VALUE INDEX FU|56.72
20111209|464287432|TLT|2832|ISHARES BARCLAYS 20+ YEAR TREA|119.16
20111209|464287440|IEF|10|ISHARES BARCLAYS|104.80
20111209|464287473|IWS|90859|ISHARES RUSSELL MIDCAP VALUE I|42.51
20111209|464287481|IWP|137920|ISHARES RUSSELL MIDCAP GROWTH |54.94
20111209|464287499|IWR|71286|ISHARES RUSSELL MIDCAP INDEX F|97.19
20111209|464287507|IJH|920|ISHARES S&P MIDCAP400 INDEX|86.62
20111209|464287515|IGV|6265|S&P NORTH AMERICAN TECHNOLOGY |57.29
20111209|464287531|IGN|1700|S&P NORTH AMERICAN TECHNOLOGY-|27.59
20111209|464287549|IGM|511|S&P NORTH AMERICAN TECHNOLOGY |60.48
20111209|464287556|IBB|92887|ISHARES NASDAQ BIOTECHNOLOGY I|99.88
20111209|464287564|ICF|12512|ISHARE COHEN&STEERS RLTY MAJOR|66.62
20111209|464287572|IOO|899|ISHARES S&P GLOBL 100 INDEX FD|57.60
20111209|464287598|IWD|133797|ISHARES RUSSELL 1000 VAL INDEX|62.15
20111209|464287606|IJK|205|ISHARES S&P MIDCAP 400 VALUE I|98.66
20111209|464287614|IWF|13449|ISHARES RUSSELL 1000 GR IND|57.57
20111209|464287622|IWB|12035|ISHARES RUSSELL 1000 INDEX FD |68.55
20111209|464287630|IWN|31528|ISHARES RUSSELL2000 VAL IDX FD|63.86
20111209|464287648|IWO|72356|ISHARES RUSSELL 2000 GWT IDX F|83.23
20111209|464287655|IWM|1152175|ISHARES RUSSELL 2000 INDEX|72.35
20111209|464287663|IWW|2178|ISHARES RUSSELL3000 VAL IDX FD|81.19
20111209|464287671|IWZ|152|ISHARES RUSSELL 3000 GWT IDX F|46.89
20111209|464287697|IDU|10225|ISHARES DJ US UTIL SECT IDX FD|84.50
20111209|464287705|IJJ|116409|ISHARES S&P MIDCAP 400 VALUE I|74.05
20111209|464287739|IYR|127861|ISHARES DJ US REAL EST IDX FD |54.40
20111209|464287770|IYG|723|ISHARES DJ US FINL SVCS IDX FD|44.68
20111209|464287788|IYF|1055|ISHARES DJ US FIN'L SEC INDEX |48.14
20111209|464287804|IJR|13134|ISHARES S&P SM CAP 600 INDEX|66.32
20111209|464287838|IYM|1673|ISHARS DJ US BASICMAT SECT IDX|65.25
20111209|464287846|IYY|726|ISHARES TR DOW JONES U.S. INDE|62.00
20111209|464287861|IEV|80900|ISHARES S&P EUROPE 350 INDEX|33.84
20111209|464287887|IJT|11923|ISHARES S&P SMALL CAP 600 GROW|72.90
20111209|464288109|JKF|155658|ISHARES MORNINGSTAR LARGE VALU|57.42
20111209|464288117|IGOV|92|ISHARES S&P/CITIGROUP INTERNAT|97.63
20111209|464288158|SUB|16230|ISHARES TR|106.46
20111209|464288166|AGZ|1014|ISHARES LEHMAN AGENCY BOND FUN|112.78
20111209|464288174|WOOD|156|ISHARES S&P GLOBAL TIMBER & FO|36.29
20111209|464288182|AAXJ|8252|ISHARES MSCI ALL COUNTRY ASIA |50.83
20111209|464288208|JKG|119|ISHARES MORNINGSTAR MID CORE I|83.77
20111209|464288216|EMIF|739|ISHARES S&P EMERGING MARKETS I|28.97
20111209|464288240|ACWX|70526|ISHARES MSCI ACWI EX US INDEX |37.28
20111209|464288257|ACWI|489|ISHARES MSCI ACWI INDEX FUND|42.30
20111209|464288265|TOK|86|ISHARES MSCI KOKUSAI INDEX FD |37.88
20111209|464288281|EMB|1|ISHARES JPMORGAN USD EMERGING |108.83
20111209|464288307|JKH|1804|ISHARE MORNINGSTAR MID GROWTH |93.92
20111209|464288356|CMF|1920|ISHARES S&P CA AMT-FREE MUNI B|110.02
20111209|464288414|MUB|41097|ISHARES S&P NATL AMT-FREE MUNI|107.02
20111209|464288430|AIA|874|ISHARES S&P ASIA 50 INDEX FUND|40.07
20111209|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.08
20111209|464288463|IFAS|130|ISHRS FTSE EPRA/NAREIT ASIA IN|25.10
20111209|464288471|IFEU|282|ISHRS FTSE EPRA/NAREIT EUROPE |25.19
20111209|464288489|IFGL|3899|ISHRS FTSE EPRA/NAREIT GLOBAL |25.69
20111209|464288513|HYG|7713|ISHARES TR IBOXX $ HIGH YIELD |86.95
20111209|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|33.71
20111209|464288547|RTL|234|ISHARES FTSE NAREIT RETAIL CAP|27.47
20111209|464288562|REZ|438|ISHARES TR FTSE NAREIT RESIDEN|41.32
20111209|464288570|DSI|19495|ISHARES MSCI KLD 400 SOCIAL IN|46.64
20111209|464288596|GBF|929|ISHARES BARCLAYS GOVT CR BD FD|113.02
20111209|464288604|JKK|7|ISHARES MORNINGSTAR SMALL GROW|82.43
20111209|464288612|GVI|63|ISHARES BARCLAYS INTERMED GOVT|110.78
20111209|464288620|CFT|684|ISHARES BARCLAYS CR BD FD|107.25
20111209|464288661|IEI|5|ISHARES BARCLAYS 3-7 YR TREAS |121.91
20111209|464288679|SHV|10628|ISHARES|110.23
20111209|464288695|MXI|211|ISHARES S&P GLOBAL MATERIALS S|58.40
20111209|464288729|EXI|301|ISHARES S&P GLOBAL INDUSTRIALS|47.98
20111209|464288737|KXI|23617|ISHARES S&P GLOBAL CONSUMER ST|65.70
20111209|464288752|ITB|6229|ISHARES TR DOW JONES US HOME C|11.64
20111209|464288778|IAT|9200|ISHARES TR DOW JONES US REGION|20.07
20111209|464288786|IAK|139|ISHARES TR DOW JONES US INS IN|27.99
20111209|464288794|IAI|1284|ISHARES TR DOW JONES US BROKER|21.13
20111209|464288802|KLD|2704|ISHARES MSCI USA ESG SELECT SO|55.22
20111209|464288810|IHI|65|ISHARES TR DOW JONES US MEDICA|56.18
20111209|464288828|IHF|149|ISHARES TR DOW JONES US HEALTH|57.17
20111209|464288836|IHE|2146|ISHARES TR DOW JONES US PHARMA|73.12
20111209|464288851|IEO|1372|ISHARES TR DOWN JONES US OIL &|62.58
20111209|464288869|IWC|461|RUSSELL MICROCAP INDEX|43.65
20111209|464288877|EFV|1104|MSCI EAFE VALUE INDEX FUND|43.23
20111209|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|29.97
20111209|464289180|EUFN|573|ISHARES MSCI EUROPE FINANCIALS|15.40
20111209|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|30.98
20111209|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.70
20111209|464289271|MUAF|908|ISHARES TR 2017 S&P AMT-FREE M|54.39
20111209|464289305|TZE|460|ISHARES S&P TARGET DATE 2015 I|31.98
20111209|464289313|MUAE|869|ISHARES TR 2016 S&P AMT-FREE M|52.84
20111209|464289339|MUAD|4127|ISHARES TR 2015 S&P AMT-FREE M|53.03
20111209|464289362|MUAC|3708|ISHARES TR 2014 S&P AMT-FREE M|51.61
20111209|464289388|MUAB|6|ISHARES TR 2013 S&P AMT-FREE M|50.88
20111209|464289404|TZG|545|ISHARES S&P TARGET DATE 2020 I|32.32
20111209|464289438|IWY|7|ISHARES TR RUSSELL 200 GROWTH |30.54
20111209|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|59.85
20111209|464289503|TZI|1210|ISHARES S&P TARGET DATE 2025 I|32.24
20111209|464289511|CLY|1244|ISHARES TR 10+ YR CR BD FD|57.98
20111209|464289529|INDY|11614|ISHARES S&P INDIA NIFTY 50 IND|21.41
20111209|464289545|AXUT|415|ISHARES TR MSCI ACWI EX US UTI|42.63
20111209|464289560|AXTE|143|ISHARES TR MSCI ACWI EX US TEL|52.43
20111209|464289602|TZL|56|ISHARES S&P TARGET DATE 2030 I|32.13
20111209|464289628|AXSL|2563|ISHARES TR MSCI ACWI EX US CON|62.32
20111209|464289636|AXDI|29|ISHARES TR MSCI ACWI EX US CON|54.02
20111209|464289701|TZO|312|ISHARES S&P TARGET DATE 2035 I|32.03
20111209|464289800|TZV|212|ISHARES S&P TARGET DATE 2040 I|32.13
20111209|464289842|EPU|15636|ISHARES MSCI ALL PERU CAPPED I|39.51
20111209|464289859|AOA|4455|ISHARES S&P AGGRESSIVE ALLOCAT|32.83
20111209|464289867|AOR|7033|ISHARES S&P GROWTH ALLOCATION |31.04
20111209|464289875|AOM|8072|ISHARES S&P MODERATE ALLOCATIO|29.85
20111209|464289883|AOK|60234|ISHARES S&P CONSERVATIVE ALLOC|29.22
20111209|46429B135|IPFF|1625|ISHARES TRUST S&P INTERNATIONA|24.80
20111209|46429B200|ECNS|214|ISHARES MSCI CHINA SMALL CAP I|34.79
20111209|46429B309|EIDO|15210|ISHARES MSCI INDONESIA INVESTA|28.72
20111209|46429B408|EPHE|19|ISHARES MSCI PHILIPPINES INVES|23.20
20111209|46429B507|EIRL|589|ISHARES MSCI IRELAND CAPPED IN|18.78
20111209|46429B606|EPOL|32|ISHARES MSCI POLAND INVESTABLE|23.42
20111209|46429B630|TZY|100|ISHARES TR|24.77
20111209|46429B655|FLOT|310|ISHARES TR FLTG RATE NT FD|48.95
20111209|46429B663|HDV|3215|ISHARES HIGH DIVIDEND EQUITY F|53.40
20111209|46429B671|MCHI|400|ISHARES MSCI CHINA INDEX FUND |40.62
20111209|46429B689|EFAV|290|ISHARES TR MSCI MINIMUM VOLATI|48.42
20111209|46429B697|USMV|5326|ISHARES TR MSCI USA MINIMUM VO|26.46
20111209|46429B705|ERUS|8574|ISHARES MSCI RUSSIA CAPPED IND|21.42
20111209|46429B747|STIP|692|ISHARES BARCLAYS 0-5 YEAR TIPS|102.38
20111209|46429B770|ITIP|2455|ISHARES INTERNATIONAL INFLATIO|46.80
20111209|464294107|ALT|1033|ISHARES DIVERSIFIED ALTERNATIV|48.99
20111209|464592104|ISLE|1075|ISLE OF CAPRI CASINOS INC|4.21
20111209|46489B108|ISS|348|ISOFTSTONE HLDGS LTD ADS EACH |8.50
20111209|465141406|ISRL|1051|ISRAMCO INC|83.57
20111209|465562106|ITUB|176|ITAU UNIBANCO BANCO HLDGS S.A.|18.41
20111209|465635100|ITKH|1104500|Iteknik Holding Corporation Co|.
20111209|465717106|ITOCY|525|ITOCHU CORP-ADR-|20.36
20111209|46579N103|IVN|1478|IVANHOE MINES LTD|21.26
20111209|465790103|IVAN|10134|IVANHOE ENERGY INC|0.91
20111209|46603K109|IZEA|30341|IZEA HLDGS INC COM INC|0.65
20111209|466090107|JASO|6671|JA SOLAR HOLDINGS CO., LTD. AD|1.58
20111209|46611B109|JBII|6800|JBI, INC. NEW COMMON STOCK|1.54
20111209|46612J507|JDSU|347|JDS UNIPHASE CANADA LTD COMMON|10.39
20111209|46614T107|JFC|492|JF CHINA REGION FUND INC|11.42
20111209|466140100|JGCCY|329|J G C Corp (F) Unsponsored ADR|49.93
20111209|46623D200|JPMPRJ|32|JP MORGAN CHASE CAPITAL X PFD |25.41
20111209|46624E405|JPST|100|JPS INDUSTRIE INC.|6.62
20111209|46625H100|JPM|40|JPMORGAN CHASE & CO COM STK|32.22
20111209|46625H365|AMJ|539|JPMORGAN CHASE & CO ALERIAN ML|37.09
20111209|46626D108|NILSY|1982|JSC MMC NORILSK NI;ADR EACH RE|17.03
20111209|46626V207|JPMPRK|7437|JP MORGAN CHASE CAP XI SER K|25.00
20111209|466313103|JBL|1787|JABIL CIRCUIT INC|20.08
20111209|46634E114|JPMWS|3520|JPMORGAN CHASE & CO WTS EXP 10|9.20
20111209|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.17
20111209|46634Y110|JWCAW|265000|JWC ACQUISITION CORP WTS EXP 1|0.50
20111209|466367109|JACK|118|JACK IN THE BOX INC.|20.53
20111209|469871206|JADA|2400|JADE ART GROUP INC. NEW COMMON|0.01
20111209|47009M103|JAG|574|JAGUAR MINING INC|6.34
20111209|47012E106|JAKK|8|JAKKS PACIFIC INC|19.00
20111209|47030M106|JHX|17|JAMES HARDIE INDS SE ADS (5 UT|35.01
20111209|470355207|JRCC|5331|JAMES RIVER COAL NEW|7.63
20111209|470751108|JAMN|39|JAMMIN JAVA CORP COM STK (NV) |0.26
20111209|47102X105|JNS|59001|JANUS CAPITAL GROUP INC.|6.36
20111209|47109U104|JOF|636|JAPAN SMALLER CAPITALIZATION F|7.29
20111209|47116H104|JSMN|2762|JASMINE LTD|.
20111209|472100106|JYHW|425|Jayhawk Energy, Inc. Common St|0.06
20111209|472144104|JDGRY|998|J D GROUP LIMITED ORD SHS SPON|5.79
20111209|472147107|JAZZ|2891|JAZZ PHARMACEUTICALS INC COM S|36.64
20111209|472319102|JEF|108270|JEFFERIES GROUP INC(NEW)|12.29
20111209|47559A103|JFBC|154|JEFFERSONVILLE BANCORP (NY)|10.25
20111209|476493101|JRONY|2|Jeronimo Martins SGPS SA Unspo|34.61
20111209|47759T100|JKS|69814|JINKOSOLAR HOLDING CO., LTD AD|5.74
20111209|47777N101|JOEZ|7937|JOE'S JEANS INC COM|0.56
20111209|477839104|JBT|390|JOHN BEAN TECHNOLOGIES CORPORA|15.55
20111209|47804L102|HEQ|4358|JOHN HANCOCK HEDGED EQUITY &|14.80
20111209|478160104|JNJ|40|JOHNSON AND JOHNSON|63.78
20111209|478366107|JCI|4979|JOHNSON CONTROLS INC|31.44
20111209|479167108|JOUT|1455|JOHNSON OUTDOORS INC CL-A|14.80
20111209|48020Q107|JLL|684|JONES LANG LASALLE INC|59.97
20111209|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.80
20111209|48023P106|JSDA|1823|JONES SODA CO|0.52
20111209|481165108|JOY|75|JOY GLOBAL INC|87.31
20111209|48123V102|JCOM|34827|J2 GLOBAL INC|26.43
20111209|48125E207|JPMPRC|318|JPMORGAN CHASE CAPITAL XXIX 6.|25.45
20111209|48131M102|JUHL|12069|JUHL WIND INC COM STK|0.73
20111209|48137C108|JBAXY|427|JULIUS BAER GROUP LTD UNSPONSO|7.36
20111209|482016102|JUVF|50|JUNIATA VALLEY NATL BK (PA)|15.00
20111209|48203R104|JNPR|1143|JUNIPER NETWORKS INC|20.05
20111209|48206M102|JUPIY|199|JUPITER TELECOMMUNICATIONS CO |65.20
20111209|48241A105|KB|244|KB FINL GROUP INC SPONSORED AD|32.73
20111209|482470200|KITD|65745|KIT DIGITAL INC NEW COM STK (D|8.94
20111209|48248A306|KFN|210|KKR FINANCIAL HOLDINGS LLC COM|8.63
20111209|48248A405|KFH|5977|KKR FINL HLDGS LLC SR NT|25.00
20111209|48248M102|KKR|18879|KKR& CO L.P. COMMON UNITS RPST|12.48
20111209|482480100|KLAC|158916|KLA-TENCOR CORP|48.05
20111209|482564101|KMGB|26|K M G CHEMICALS INC|15.16
20111209|48265W108|KPLUY|41|K PLUS S AG SPON ADR (GERMANY |24.00
20111209|48268K101|KT|1450|KT CORP ADS (EACH REP 1/2 OF A|15.89
20111209|48273U102|LRN|19|K12, INC COM STK|27.79
20111209|48274B103|KUTV|700|KU6 MEDIA CO, LTD AMERICAN DEP|1.15
20111209|482740206|KVA|29384|K-V PHARMACEUTICALS CO CL A|1.69
20111209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111209|48282T104|KAI|290|KADANT INC.|21.32
20111209|48300L109|KKFC|1000|KAIBO FOODS CO LTD COM STK (NV|0.10
20111209|483709101|KNDI|4482|Kandi Technolgies, Corp. Commo|2.91
20111209|484602305|KAEPY|9|Kansai Electric Power Inc Unsp|7.12
20111209|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|25.15
20111209|485537302|KCRPY|32|KAO CORP SPONS ADR|25.64
20111209|48562P103|KS|184|KapStone Paper and Packaging C|15.52
20111209|485785109|KPCPY|238863|KASIKORNBANK PUB CO LTD UNSPON|16.15
20111209|486587108|KDN|108|KAYDON CORP|29.49
20111209|48660P104|KYE|1111|KAYNE ANDERSON ENERGY TOTAL RE|23.65
20111209|48660Q102|KED|40|KAYNE ANDERSON DEVELOPMENT COM|20.06
20111209|486606106|KYN|14100|KAYNE ANDERSON MLP INVESTMENT |28.49
20111209|486606403|KYNPRD|1221|KAYNE ANDERSON MLP INVT CO|25.51
20111209|48666K109|KBH|30255|KB HOME|7.89
20111209|487169104|KRNY|1647|KEARNY FINANCIAL|9.49
20111209|487275109|KGN|6311|Keegan Resources Inc Ordinary |3.87
20111209|488359100|KLYG|35|Kelyniam Global, Inc. Common S|0.70
20111209|488401100|KMPR|9|KEMPER CORP DEL COM|27.51
20111209|488879107|KNXA|2028|KENEXA CORP|27.38
20111209|489170100|KMT|488|KENNAMETAL INC|37.10
20111209|489398115|KWICW|600|KENNEDY-WILSON HOLDINGS, INC. |1.81
20111209|490057106|KNSY|231|KENSEY NASH CORP|25.41
20111209|490111101|KNSL|262|KENSINGTON LEASING, LTD. COMMO|0.50
20111209|490560208|KENT|50|KENT FINL SVCS INC|1.03
20111209|492515101|KERX|54096|KERYX BIOPHARMACEUTICALS, INC.|2.64
20111209|492854104|KEQU|160|KEWAUNEE SCIENTIFIC CORP|8.18
20111209|492914106|KEG|158|KEY ENERGY SERVICES INC|14.06
20111209|493144109|KTCC|119|KEY TRONIC CORP|4.72
20111209|493267405|KEYPRG|400|KEYCORP NON CUMULATIVE PERP CO|102.50
20111209|493722102|KEYP|29332|KEYUAN PETROCHEMICALS INC COM |1.70
20111209|493723100|KEYW|2159|THE KEYW HOLDING CORP COM STK |7.50
20111209|49380U100|KDST|700|KIDS STUFF INC|.
20111209|49427F108|KRC|58|KILROY REALTY CORP|35.58
20111209|49435N101|KBX|2095|KIMBER RESOURCES INC (CANADA) |1.10
20111209|494368103|KMB|7074|KIMBERLY CLARK CORP|69.82
20111209|49446R828|KIMPRH|14294|KIMCO REALTY CORP DEP SH RPSTG|26.72
20111209|49446R844|KIMPRG|986|Kimco Realty Corporation Dep S|25.94
20111209|49455U100|KMR|235|KINDER MORGAN MANAGEMENT LLC|71.34
20111209|494550106|KMP|4110|KINDER MORGAN ENER PNTRS L.P. |78.43
20111209|49456B101|KMI|591459|KINDER MORGAN INC (DE)|29.55
20111209|494580103|KND|330|KINDRED HEALTHCARE INC|11.80
20111209|496719105|KINS|551|KINGSTONE COMPANIES, INC COM S|3.20
20111209|496902404|KGC|5949|KINROSS GOLD CORP NEW|13.17
20111209|496904103|KFS|4129|KINGSWAY FINANCIAL SVCS INC|0.56
20111209|497217109|KIOR|27756|KIOR, INC CLASS A COM STK|12.18
20111209|49726K105|KIPS|81|KIPS BAY MEDICAL INC|1.72
20111209|497266106|KEX|1135|KIRBY CORPORATION|64.34
20111209|497498105|KIRK|477|KIRKLANDS INC|12.09
20111209|497725101|KSKTF|2236|KISKA METALS CORP ORD SHS (CDA|0.31
20111209|49835F104|KIWB|1769|KIWIBOX COM INC COM STK (DE)|0.03
20111209|498589100|KLMK|556|KLEVER MARKETING INC|0.03
20111209|498904200|KNL|236|KNOLL INC (NEW)|14.05
20111209|499183804|KNOL|1092|KNOLOGY INC|14.06
20111209|49989A109|KHOLY|21|Koc Holdings AS Unsponsored AD|16.78
20111209|50015Q100|KOG|14025|KODIAK OIL & GAS CORP|8.52
20111209|500453105|KMAGQ|318|KOMAG INC|.
20111209|50046R101|KNM|212|KONAMI CORPORATION ADS (1 SH C|29.38
20111209|50047P104|KONG|900|KONGZHONG CORP SPONS ADR (CAYM|4.46
20111209|500472303|PHG|6967|PHILIPS ELEC(KON);SPON ADR REP|20.14
20111209|500600101|KOPN|3542|KOPIN CORP|3.69
20111209|50063B104|KEF|181|KOREA EQUITY FUND INC|9.70
20111209|500631106|KEP|800|KOREA ELEC PWR CP ADR(RP1/2SH |11.19
20111209|500634209|KF|100|KOREA FUND, INC (NEW)|41.80
20111209|500692108|KOSS|1320|KOSS CORP|5.11
20111209|50075N104|KFT|10076|KRAFT FOODS INC CL-A|36.15
20111209|50075W104|KBLB|80290|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111209|50077B207|KTOS|1241|KRATOS DEFENSE & SECURITY SOLU|5.91
20111209|50077C106|KRA|25|KRATON PERFORMANCE POLYMERS IN|20.00
20111209|501014104|KKD|2196|KRISPY KREME DOUGHNUTS INC|6.70
20111209|501044101|KR|4477|KROGER CO|23.52
20111209|501242101|KLIC|778|KULICKE & SOFA INDS INC|9.03
20111209|50162D100|LLEN|1865|L & L ENERGY INC COM STK (NV) |2.85
20111209|501723100|LFL|3376|LAN AIRLINES S.A. ADS (EA REPT|23.61
20111209|501803308|LCAV|60|LCA-VISION INC|2.81
20111209|50183L107|LDK|4613628|LDK SOLAR CO LTD.|4.61
20111209|50186V102|LPL|1130|LG DISPLAY CO LTD ADS REPSTG C|10.32
20111209|501862106|LIEG|49798|LI3 ENERGY INC COM STK (NV)|0.08
20111209|501897102|LFUGY|177|Li & Fung Ltd Unsponsored ADR |4.15
20111209|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111209|502010101|LMCO|344|LI-ION MTRS CORP COM STK (NV) |0.13
20111209|50208B100|TLI|934|LMP CORPORATED LOAN FUND INC. |11.48
20111209|50208C108|RIT|266|LMP REAL ESTATE INCOME FUND IN|8.90
20111209|50208P109|LMLP|273|LML PAYMENT SYSTEMS INC|1.81
20111209|50213V109|LRAD|2576|LRAD CORP|1.68
20111209|50214A104|LRE|600|LRR ENERGY LP|19.00
20111209|50216C108|LYTS|69|LSI INDUSTRIES INC|6.03
20111209|502175102|LTC|946|LTC PROPERTIES INC|28.73
20111209|502403207|LTXC|292|LTX-CREDENCE CORP COM STK (MA)|6.06
20111209|502424104|LLL|51|L-3 COMMUNICATIONS HLDGS INC|64.73
20111209|50255M108|LCTZ|3000|LA CORTEZ ENERGY INC, INC COMM|0.15
20111209|50540R409|LH|80|LABORATORY CRP AMER HLDGS(NEW)|82.92
20111209|505597104|LG|455|THE LACLEDE GROUP INC (HOLDING|38.90
20111209|50575Q102|LTS|25568|LADENBURG THALMANN FINANCIAL|2.35
20111209|510700107|LSBK|222|LAKE SHORE BANCORP INC COM STK|9.62
20111209|510728108|LSG|20|LAKE SHORE GOLD CORP|1.32
20111209|511656100|LKFN|2800|LAKELAND FINANCIAL CORPORATION|24.74
20111209|512807108|LRCX|3783|LAM RESEARCH CORP|41.74
20111209|512815101|LAMR|105|LAMAR ADVERTISING CO CL-A|23.64
20111209|513847103|LANC|1|LANCASTER COLONY CORP|67.90
20111209|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111209|516012101|LCI|1604|LANNETT CO INC|3.70
20111209|516683109|LRAXF|6948|LARA EXPLORATION LTD COMMON SH|1.10
20111209|516808102|LRDC|35000|LAREDO OIL INC COM STK (DE)|0.22
20111209|517834107|LVS|5084|LAS VEGAS SANDS CORP|43.23
20111209|517942504|LHOPRE|110|LASALLE HOTEL PROPERTIES 8% SE|25.10
20111209|517942702|LHOPRH|348|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20111209|51805Q102|LNGT|6500|LASER ENERGETICS INC CL A|0.05
20111209|51807L101|LLTI|11000|LASERLOCK TECHNOLOGIES INC|0.10
20111209|51828C106|LDF|956|LATIN AMERN DISCOVERY FD INC|15.13
20111209|51829W101|LATI|14150|LATTITUDE SOLUTIONS. INC|2.05
20111209|518415104|LSCC|10000|LATTICE SEMICONDUCTOR CORP|6.58
20111209|518439104|EL|175|ESTEE LAUDER CO'S INC CL-A|111.38
20111209|52106W103|LGI|190|LAZARD GLOBAL TOTAL RETURN AND|13.36
20111209|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|11.01
20111209|52186N106|LF|1062|LEAPFROG ENTERPRISES INC.|5.69
20111209|521863308|LEAP|31238|LEAP WIRELESS INTERNATIONAL IN|8.03
20111209|521865204|LEA|39|LEAR CORPORATION COMMON STOCK |40.59
20111209|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.25
20111209|52467C100|LGDI|3356|LEGEND INTERNATIONAL HOLDINGS |0.15
20111209|524701505|LEGPF|3000|LEGACY OIL PLUS GAS INC NEW OR|10.00
20111209|524707304|LGCY|286|LEGACY RESERVES LP UTS LTD PAR|26.56
20111209|52490C101|LOGL|19866|LEGEND OIL AND GAS, LTD COM ST|0.92
20111209|524901105|LM|1417|LEGG MASON INC|25.58
20111209|524908100|LEHMQ|959000|LEHMAN BROTHERS HOLDINGS|0.03
20111209|52520W317|LEHJQ|24539|LEHMAN BROS HLDGS INC DEP SH R|.
20111209|52520X208|LEHNQ|1804|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111209|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111209|526057104|LEN|10491|LENNAR CORP CL A COMMON|19.02
20111209|526107107|LII|2675|LENNOX INTL INC|33.65
20111209|526362108|LEOM|1920|Leo Motors, Inc. Common Stock |0.15
20111209|527901102|LVNVF|1941|LEVON RESOURCES LTD|0.96
20111209|52886N208|LXRP|3959|LEXARIA CORP. NEW COMMON STOCK|0.30
20111209|52886U103|LEXVF|801|LEXAM VG GOLD INC ORD SHS (CAN|0.35
20111209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111209|529043200|LXPPRB|1238|LEXINGTON REALTY TRUST PFD SER|24.25
20111209|529771107|LXK|2043|LEXMARK INTL INC CL-A|32.71
20111209|52989T102|LNNGY|20|Li Ning Company Limited Unspon|21.00
20111209|529898108|LBY|1352|LIBBEY INC|12.02
20111209|53012Q107|LUVU|9900|LIBERATOR, INC. COMMON STOCK|0.14
20111209|530158104|USA|9075|LIBERTY ALL STAR EQUITY FUND|4.35
20111209|530322106|LMCA|17|LIBERTY MEDIA CORP NEW LIBERTY|74.13
20111209|530555101|LBTYA|104805|LIBERTY GLOBAL INC CLASS A|39.42
20111209|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|15.69
20111209|53121P107|LBSV|1600|LIBERTY SILVER CORP COM STK (N|1.03
20111209|531914109|LWAY|701|LIFEWAY FOODS INC|9.45
20111209|53215T106|LPHI|16122|LIFE PARTNERS HLDGS INC|6.57
20111209|53217R207|LTM|279|LIFE TIME FITNESS INC|39.38
20111209|53217V109|LIFE|400|LIFE TECHNOLOGIES CORP COM STK|39.08
20111209|53220K504|LGND|500|LIGAND PHARMACEUTICALS INC COM|11.79
20111209|53222K106|LFVN|132501|Lifevantage Corporation Common|1.43
20111209|53223N109|LGSXY|987|LIGHT S.A. SPONSORED ADR (BRAZ|16.19
20111209|53223T106|LGHT|1|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20111209|53224G301|LSCG|11300|LIGHTING SCIENCE GROUP CORP CO|1.75
20111209|53224T105|LLTP|15150|LIGHTLAKE THERAPEUTICS COMMON |0.34
20111209|532257805|LPTH|779|LIGHTPATH TECHNOLOGIES INC|1.10
20111209|532275104|LWLG|1669|LIGHTWAVE LOGIC, INC|0.63
20111209|532352101|LIWA|138050|LIHUA INTL INC COM STK (DE)|5.19
20111209|532457108|LLY|3001|ELI LILLY AND CO;COM NPV|38.89
20111209|53261M104|LLNW|450|LIMELIGHT NETWORKS, INC CMN ST|2.97
20111209|532716107|LTD|1598|LIMITED BRANDS, INC.|40.93
20111209|532746104|LMNR|97|LIMONEIRA CO|15.71
20111209|532774106|TVL|2499|LIN TV CORP|3.50
20111209|532782109|LNCGY|162|Linc Energy Limited Sponsored |14.50
20111209|532791100|LNCR|448|LINCARE HOLDINGS INC|23.75
20111209|533535100|LINC|308|LINCOLN EDUCATIONAL SERVICES C|7.17
20111209|533900106|LECO|2582|LINCOLN ELECTRIC HLDGS INC|37.92
20111209|534187109|LNC|7465|LINCOLN NATIONAL CORP|19.64
20111209|535555106|LNN|4542|LINDSAY CORPORATION|51.97
20111209|535678106|LLTC|665|LINEAR TECHNOLOGY CORP|30.14
20111209|53578A108|LNKD|7054|LINKEDIN CORP COM CL A (DE)|70.94
20111209|535919203|LGF|6404|LIONS GATE ENT CORP|8.54
20111209|536020100|LINE|657|LINN ENERGY LLC COM UTS REP LT|36.73
20111209|536252109|LIOX|498|LIONBRIDGE TECHNOLOGIES INC|2.14
20111209|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111209|53635B107|LQDT|200|LIQUIDITY SERVICES INC COM STK|36.50
20111209|536797103|LAD|1347|LITHIA MOTORS INC CL A|23.37
20111209|537008104|LFUS|57|LITTELFUSE INC|45.16
20111209|538034109|LYV|158|LIVE NATION ENTERTAINMENT, INC|8.32
20111209|538144304|LIVE|87|LIVEDEAL, INC. COMMON STOCK|1.41
20111209|539320101|LIZ|57350|LIZ CLAIBORNE INC|8.00
20111209|539439109|LYG|22192|LLOYDS BANKING GROUP PLC ADR|1.54
20111209|539439802|LYGPRA|8532|LLOYDS BANKING GROUP PLC 7.75%|25.35
20111209|539451104|LOJN|727|LO JACK CORP|2.93
20111209|53954R105|LOCM|37582|LOCAL.COM CORP COM STK|2.28
20111209|539573105|LBAS|76438|Location Based Technologies, I|0.30
20111209|540424108|L|11|LOEWS CORP|37.83
20111209|542281100|LSTG|1218|LONE STAR GOLD, INC. COMMON ST|0.68
20111209|54318P108|LGFTY|4000|LONGTOP FINL TECHNOLOGIES LTD |0.04
20111209|54338V101|LZAGY|424|Lonza Group Ag Zuerich Unspons|5.88
20111209|543442503|LOOK|1046|LOOKSMART LTD NEW|1.31
20111209|544192305|LRUSF|354|LORUS THERAPEUTICS INC ORD SHS|0.19
20111209|546347105|LPX|6914|LOUISIANA PACIFIC CORP|7.44
20111209|548661107|LOW|36903|LOWES COMPANIES INC|24.88
20111209|548910108|LPTN|890|Lpath, Inc. Common Stock|0.98
20111209|54928Q108|LUCRF|300|LUCARA DIAMOND CORP ORD SHS (C|0.83
20111209|549333201|LEI|42124|Lucas Energy, Inc. New Common |2.28
20111209|549764108|LUFK|486|LUFKIN IND INC|70.17
20111209|550021109|LULU|945|LULULEMON ATHLETICA INC COM ST|45.86
20111209|55025N104|LCPRF|15820|LUMINA COPPER CORP NEW COM SHS|11.08
20111209|550283105|LMOS|119|LUMOS NETWORKS CORP COM|13.80
20111209|55037R101|LNDNY|719|Lundin Petroleum AB Unsponsore|25.24
20111209|550372106|LUNMF|240|LUNDIN MINING CORPORATION|3.94
20111209|55068R202|LUX|30073|LUXOTTICA GROUP SPA ADS|28.18
20111209|551073208|LYSDY|157|LYNAS CORPORATION LTD SPON ADR|1.33
20111209|55235L104|LYRI|2299|Lyris, Inc. Common Stock|0.13
20111209|55261F104|MTB|9911|M AND T BANK CORP|71.96
20111209|55262C100|MBI|203196|MBIA INC|10.90
20111209|552643108|MBRTF|500|MBMI RESOURCES INC|0.02
20111209|55266J200|KRBPRD|1150|MBNA CAP D 8.125% TR PFD SEC S|23.60
20111209|552676108|MDC|100|M.D.C. HOLDINGS INC|17.82
20111209|552697104|MDCA|1600|MDC PARTNERS INC CL A SUB VTG |14.08
20111209|552715104|WFR|19060|MEMC ELECTRONIC MATERIALS INC |4.20
20111209|55272X102|MFA|142|MFA FINANCIAL, INC|6.73
20111209|552727109|MCR|6703|MFS CHARTER INCOME TRUST SBI|9.08
20111209|55273C107|MIN|3500|MFS INTERMEDIATE INC TR SBI|6.26
20111209|552737108|MMT|16942|MFS MULTIMARKET INCOME TR SBI |6.74
20111209|552738106|MFM|4360|MFS MUNICIPAL INCOME TRUST|7.03
20111209|55274E102|MFV|282|MFS SPECIAL VALUE TRUST SBI|6.61
20111209|55277J108|MFGLQ|2978|MF GLOBAL HOLDINGS LTD COM STK|0.10
20111209|55277P104|MGEE|17|MGE ENERGY INC|43.57
20111209|55277R100|MELA|59401|MELA SCIENCES INC COM STK (DE)|4.30
20111209|552848103|MTG|187755|MGIC INVESTMENT CORP|3.62
20111209|55292C203|MTBPRA|1216|M &T Cap Tr IV Gtd Enhanced Tr|26.29
20111209|552953101|MGM|27649|MGM RESORTS INTERNATIONAL COM |9.87
20111209|55302G103|MGPI|1690|MGP INGREDIENTS INC|4.53
20111209|55302L102|MDH|2830|MHI HOSPITALITY CORP|2.42
20111209|55306N104|MKSI|75|MKS INSTRUMENTS INC|26.73
20111209|55314U108|MMRF|2561|MMRGLOBAL, INC. COMMON STOCK|0.05
20111209|553274101|MPG|17004|MPG OFFICE TRUST, INC COM|1.98
20111209|553477100|MRVC|2270|MRV COMMUNICATIONS INC|0.86
20111209|553530106|MSM|320|MSC INDUSTRIAL DIRECT CO CL-A |67.00
20111209|55354G100|MSCI|2054|MSCI INC CL A COM STK (DE)|32.26
20111209|553777103|MTSC|27|M T S SYSTEMS CORP|39.20
20111209|553859109|MVO|397|MV OIL TRUST UNITS BENE INT|37.94
20111209|554153106|TUC|456|MAC-GRAY CORP|13.43
20111209|554225102|MCBC|4064|MACATAWA BANK CORP|2.20
20111209|55607W100|MFD|974|MACQUARIE/FIRST TR GLOBAL INFR|14.17
20111209|55608B105|MIC|98|MACQUARIE INFRASTRUCTURE COMPA|26.06
20111209|55610Q108|MCVE|10000|MACROSOLVE INC COM STK (OK)|0.06
20111209|55616P104|M|55|MACY'S INC.|32.28
20111209|556162105|MCZ|125|MAD CATZ INTERACTIVE INC|0.58
20111209|556232106|MDLNF|99957|MADALENA VENTURES COM STK (CAN|0.67
20111209|556582104|MCN|1511|MADISON/CLAYMORE COVERED CALL |7.48
20111209|55826P100|MSG|1|MADISON SQUARE GARDEN COMP CL |29.59
20111209|558268108|MSP|4762|MADISON STRATEGIC SECTOR PREMI|10.87
20111209|559166103|MGIC|2251|MAGIC SOFTWARE ENTERPR LTD ORD|5.46
20111209|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.15
20111209|559222401|MGA|283|MAGNA INTL COM|35.25
20111209|55939L103|MNGA|26993|MagneGas Corporation Common St|0.21
20111209|559424403|MAG|84|MAGNETEK INC COM STK NEW|8.44
20111209|55967R105|MGLT|5717|MAGNOLIA SOLAR CORPORATION COM|0.21
20111209|55973B102|MHR|2100|MAGNUM HUNTER RESOURCES CORP (|4.21
20111209|559778402|MTE|2470|MAHANAGAR TEL NIGAM ADS (2SHS)|1.07
20111209|56029Q200|MHNA|109|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111209|56035L104|MAIN|523|MAIN STREET CAPITAL CORP COM S|19.81
20111209|560613101|MNLU|11419|Mainland Resources Inc. Common|0.13
20111209|560690208|COOL|27084|MAJESCO HOLDINGS ENTERTAINMENT|2.94
20111209|560879108|MAKO|11776|MAKO SURGICAL CORP COM|25.52
20111209|560905101|MAY|6596|MALAYSIA FUND INC|10.14
20111209|561047101|MLGAF|5000|Malaga Inc|0.11
20111209|561410101|MLVF|254|MALVERN FEDERAL BANCORP, INC C|5.55
20111209|56165R103|MZF|29|MANAGED DURATION INVTMT GRADE |14.59
20111209|561653106|MAWHY|200|MAN WAH HLDGS LTD UNSPON ADR (|5.92
20111209|56176Q102|MNAP|3500|Manas Petroleum Corporation Co|0.17
20111209|562750109|MANH|93|MANHATTAN ASSOCIATES INC|44.61
20111209|562754101|MNHN|40|MANHATTAN BANCORP COMMON STOCK|2.25
20111209|563122100|MHTX|4625|MANHATTAN SCIENTIFICS INC|0.06
20111209|563571108|MTW|3767|MANITOWOC COMPANY INC (THE)|10.76
20111209|563771104|MTEX|880|MANNATECH INCORPORATED|0.54
20111209|56400P201|MNKD|278524|MANNKIND CORP|2.95
20111209|564563104|MANT|1|MANTECH INTL CORP CL-A|32.29
20111209|56460Q206|MNTCF|53100|Mantis Mineral Corp Common Sha|.
20111209|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111209|565849106|MRO|8408|MARATHON OIL CORP|27.36
20111209|56585A102|MPC|6000|MARATHON PETE CORP COM STK (DE|34.02
20111209|56624R108|MCHX|117|MARCHEX INC|7.07
20111209|56804Q102|MRNA|54467|MARINA BIOTECH INC COM STK (DE|0.14
20111209|568423107|MARPS|272|MARINE PETE TRUST UBI|23.80
20111209|568427108|MPX|3872|MARINE PRODUCTS CORP|5.38
20111209|570535203|MKV|1125|MARKEL CORPORATION SR DEB 7.50|25.17
20111209|57056R103|LEDR|479|MARKET LEADER INC COM STK (WA)|2.55
20111209|57060U100|GDX|879|MARKET VECTORS TR GOLD MINERS |57.21
20111209|57060U308|SLX|239|STEEL ETF MARKET VECTORS ETF T|49.32
20111209|57060U324|MORT|550|MARKET VECTORS MORTGAGE REIT I|22.95
20111209|57060U332|XMPT|133|MARKET VECTORS MUN BD CLOSED E|26.42
20111209|57060U415|COLX|3|MARKET VECTORS ETF TR COLOMBIA|16.27
20111209|57060U472|REMX|101|MARKET VECTORS RARE EARTH/STRA|16.92
20111209|57060U506|RSX|311|MARKET VECTORS RUSSIA ETF TRUS|27.89
20111209|57060U514|FLTR|284|MARKET VECTORS ETF TR INVT GRA|23.25
20111209|57060U522|EMLC|1121|MARKET VECTORS EMERGING MKTS L|24.85
20111209|57060U563|SCIF|668|MARKET VECTORS ETF TR INDIA SM|10.34
20111209|57060U571|PLND|400|MARKET VECTORS-POLAND ETF|18.56
20111209|57060U589|GDXJ|1066|MARKET VECTORS ETF TR JR GOLD |28.50
20111209|57060U613|BRF|16901|MARKET VECTORS ETF TR BRAZIL S|42.96
20111209|57060U753|IDX|24612|MARKET VECTORS INDONESIA ETF|28.55
20111209|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|15.62
20111209|57060U803|SMB|17|MARKET VECTORS SHRT MUNI INDEX|17.62
20111209|57060U845|ITM|128181|MARKET VECTORS INTERMEDIATE MU|22.67
20111209|57060U878|HYD|9665|MARKET VECTORS HIGH-YLD INDEX |29.65
20111209|57060U886|MLN|241|MARKET VECTORS LONG MUNI INDEX|18.80
20111209|57061T102|MWWC|6979|MARKETING WORLDWIDE CORPORATIO|.
20111209|57164Y107|VAC|2596|MARRIOTT VACATIONS WORLDWIDE C|17.24
20111209|571903202|MAR|3764|MARRIOTT INT'L INC(NEW) CL A|29.43
20111209|573284106|MLM|1055|MARTIN MARIETTA MATERIALS INC |72.20
20111209|573331105|MMLP|260|MARTIN MIDSTREAM PARTNERS L P |33.07
20111209|573810207|MARUY|219|MARUBENI CORP ADR|61.80
20111209|574599106|MAS|15418|MASCO CORP|9.04
20111209|574795100|MASI|386|MASIMO CORP COM STK (DE)|19.98
20111209|57520R200|MSDXP|350|MASON-DIXON CAPITAL TRUST PFD |26.85
20111209|575672100|MHE|407|MASS HLTH & ED TX EX TR (THE) |14.20
20111209|576290209|MMRTY|10|MASSMART HOLDINGS LTD UNSPON A|41.30
20111209|576299101|MPV|2206|MASSMUTUAL PARTICIPATION INV|15.87
20111209|576323109|MTZ|41|MASTEC INC.|15.44
20111209|57636Q104|MA|727|MASTERCARD INCORPORATED CL A C|369.31
20111209|577081102|MAT|35|MATTEL INC|28.26
20111209|577097108|MATR|13|MATTERSIGHT CORP COM STK (DE) |4.40
20111209|57772K101|MXIM|4|MAXIM INTEGRATED PRODUCTS INC |25.32
20111209|57776J100|MXL|306|MAXLINEAR, INC CLASS A COMMON |4.67
20111209|577767106|MXWL|73|MAXWELL TECHNOLOGIES INC|15.64
20111209|579489105|MNI|1630013|MCCLATCHY CO (HOLD COMPANY)- A|1.72
20111209|579780206|MKC|1128|MCCORMICK & CO INC NON-VTG COM|48.97
20111209|579793100|MSSR|912|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111209|579903105|MCCHF|2028|MCCHIP RESOURCES INC (F)|2.27
20111209|580135101|MCD|19168|MCDONALDS CORP|96.92
20111209|58047P107|MCGC|2900|MCG CAP CORP|4.36
20111209|580645109|MHP|2845|MCGRAW-HILL COS INC(THE)|41.89
20111209|581531100|MKBY|3755|MCKENZIE BAY INTERNATIONAL LTD|.
20111209|58155Q103|MCK|2754|MCKESSON CORPORATION|78.63
20111209|582411104|MMR|2862|MCMORAN EXPLORATION CO|14.64
20111209|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.80
20111209|582839106|MJN|5855|MEAD JOHNSON NUTRITION CO|74.16
20111209|583062203|MEAD|165|MEADE INSTRS CORP COM STK NEW |3.01
20111209|583334107|MWV|4214|MEADWESTVACO CORP|28.47
20111209|583840103|MTL|3453|MECHEL OAO ADS EA REPTG 1 COM |9.71
20111209|583840509|MTLPR|111238|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.28
20111209|583928106|TAXI|1116|MEDALLION FINL CORP|11.42
20111209|58403M102|MCOX|1899|MECOX LANE LTD ADR|1.35
20111209|58404W109|MDTH|1700|MEDCATH CORPORATION|7.14
20111209|58405U102|MHS|2015|MEDCO HEALTH SOLUTIONS,INC.|56.44
20111209|58436Q203|MDGN|923|MEDGENICS INC|2.77
20111209|584404107|MEG|8189|MEDIA GENERAL INC CL A|3.65
20111209|58447E108|MEDG|1198|MEDIANET GROUP TECH INC|0.39
20111209|58448P102|MDTC|56550|MEDIA TECHNOLOGIES INC COM STK|1.22
20111209|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111209|58463J304|MPW|111546|MEDICAL PROPERTIES TRUST INC|9.09
20111209|58470H101|MED|914|MEDIFAST INC|14.07
20111209|58471A105|MDSO|545|MEDIDATA SOLUTIONS, INC COMMON|20.59
20111209|58500P107|MDTL|387|MEDIS TECHNOLOGIES LTD|.
20111209|58501N101|MDVN|109|MEDIVATION, INC.|47.75
20111209|585055106|MDT|1947|MEDTRONIC INC|35.26
20111209|58506K102|MEDH|231|MEDQUIST HOLDINGS INC, COM|9.52
20111209|585716103|MLTC|81|MELT, INC.|.
20111209|587200106|MENT|2502|MENTOR GRAPHICS CORP|12.33
20111209|58733R102|MELI|4636|MERCADOLIBRE INC COM STK (DE) |89.31
20111209|58734P105|MBR|10594|MERCANTILE BANCRP INC(ILLINOIS|0.12
20111209|589433101|MDP|26107|MEREDITH CORP|29.97
20111209|589499102|MRGE|2098|MERGE HEALTHCARE INC COM STK (|4.72
20111209|589849306|MSEL|142|MERISEL INC.-NEW|0.46
20111209|59001A102|MTH|695|MERITAGE HOMES CORPORATION|22.39
20111209|59012H104|MXGIF|578|Merrex Gold Inc. Ordinary Shar|0.32
20111209|590199204|MERPRK|433|MERRILL LYNCH CAP TR IGUARENTE|20.29
20111209|59021G204|MERPRE|5570|MERRILL PFD TST IV|21.77
20111209|59024T203|MERPRM|1064|MERRILL LYNCH CAP|20.33
20111209|59025D207|MERPRP|5913|MERRILL LYNCH CAP TR III GUARA|23.34
20111209|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111209|590660106|MTR|300|MESA ROYALTY TR UTBEN INT|42.72
20111209|590672101|MSB|4603|MESABI TRUST CTF BEN INT.|25.38
20111209|590717104|MBLTY|38|MESOBLAST LIMITED SPONSORED AD|38.35
20111209|590876306|MPR|1044|MET-PRO CORP|8.78
20111209|59100U108|CASH|91|META FINL GROUP INC|15.05
20111209|591018809|MBLX|441|METALBOLIX INC COM STK|4.19
20111209|591176102|MEA|2161|METALICO INC|3.25
20111209|59140T103|MRNJ|5134|METATRON INC COM STK (DE)|.
20111209|59151K108|MEOH|2600|METHANEX CORP (F)|22.77
20111209|59156R108|MET|16306|METLIFE, INC|30.96
20111209|59156R405|MLG|1277|METLIFE INC 5.875% SR NT 11/21|25.92
20111209|59156R504|METPRA|1723|METLIFE INC PFD SERIES A FLOAT|21.11
20111209|591708102|PCS|32410|METROPCS COMMUNICATIONS INC CO|8.27
20111209|592688105|MTD|60|METTLER-TOLEDO INT'L INC|152.30
20111209|592770101|MXC|25|MEXCO ENERGY CORP|7.84
20111209|593057102|MXSG|2661|MEXUS GOLD US COM STK (NV)|0.07
20111209|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.63
20111209|59318C106|CCA|884|MFS CALIFORNIA MUNICIPAL FUND |11.07
20111209|59318D104|CXE|3492|MFS HIGH INCOME MUNI TR|5.08
20111209|59318E102|CMU|589|MFS HIGH YIELD MUNICIPAL TR|4.58
20111209|59318R103|CMK|673|MFS HIGH INCOME MUNI TR I|8.14
20111209|59318T109|CIF|10716|MFS INTERMEDIATE HIGH INCOME F|2.95
20111209|59410W208|MLXO|6000|MICHELEX CORP NEW|.
20111209|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111209|594918104|MSFT|1176|MICROSOFT CORP;COM USD0.000012|25.41
20111209|594960106|MVIS|48991|MICROVISION INC (WASH)|0.36
20111209|595017104|MCHP|7962|MICROCHIP TECHNOLOGY INC|34.66
20111209|595125105|NOIZ|849|MICRONETICS INC|8.46
20111209|595137100|MSCC|1012|MICROSEMI CORP|17.58
20111209|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|78.20
20111209|595626102|MDS|200|MIDAS GROUP,INC|8.50
20111209|596278101|MIDD|340|MIDDLEBY CORP (THE)|94.29
20111209|596680108|MSEX|600|MIDDLESEX WATER CO|17.91
20111209|598039105|MSL|210|MIDSOUTH BANCORP INC (PAR $.10|12.90
20111209|598153104|MDW|17734|MIDWAY GOLD CORP (CANADA)|2.58
20111209|598626307|MKRS|2291|MIKROS SYS CORP|0.04
20111209|59935P209|MLSS|167|MILESTONE SCIENTIFIC INC (NEW)|0.60
20111209|60040L109|MHCC|2495|MILLENNIUM HEALTHCARE, INC COM|1.31
20111209|600527105|MILL|4495|MILLER ENERGY RESOURCES, INC C|3.05
20111209|600544100|MLHR|645|MILLER HERMAN INC|20.03
20111209|600551204|MLR|471|MILLER INDUSTRIES INC. (NEW)|15.68
20111209|602496101|MDXG|1669|MIMEDX GROUP, INC (US)|1.05
20111209|602675100|MR|3136|MINDRAY MED INTL LTD SPONSORED|26.60
20111209|602900102|MFN|17947|MINEFINDERS LTD (F)|11.54
20111209|602910101|MNEAF|1887|MINERA ANDES INC|1.57
20111209|603158106|MTX|3|MINERALS TECHNOLOGIES INC|54.31
20111209|603173204|MINE|34093|MINERCO RESOURCES INC NEW COM |.
20111209|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111209|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.03
20111209|605417773|MPPRD|1050|MISSISSIPPI POWER COMPANY DEP |26.50
20111209|605417799|MPJ|675|MISSISSIPPI POWER CO SR NT SER|26.28
20111209|60649T107|MG|877|MISTRAS GROUP INC (DE)|23.18
20111209|606710200|MITK|426|MITEK SYSTEMS INC|8.30
20111209|606763100|MTLHY|420|Mitsubishi Chemical Holdings C|29.80
20111209|606769305|MSBHY|4|MITSUBISHI CORP SPONS ADR|41.13
20111209|606822104|MTU|958|MITSUBISHI UFJ FINANCIAL GROUP|4.31
20111209|607409109|MBT|2299|MOBILE TELESYSTEMS OJSC ADS (E|15.21
20111209|60743A103|MBIT|43|MOBILEBITS HOLDINGS CORP COM S|1.24
20111209|607495108|MPAC|1000|MOD-PAC CORP|6.01
20111209|607674108|MDRM|1097|MODERN MOBILITY AIDS, INC COMM|0.05
20111209|608190104|MHK|2028|MOHAWK INDUSTRIES INC|55.62
20111209|60855R100|MOH|753|MOLINA HEALTHCARE,INC.|20.63
20111209|608554101|MOLX|3124|MOLEX INC|24.10
20111209|608554200|MOLXA|1300|MOLEX INC|20.18
20111209|60871R100|TAPA|170|MOLSON COORS BREWING CO CL A|40.83
20111209|608753109|MCP|9814|MOLYCORP INC COM STK|28.90
20111209|60877T100|MNTA|310|MOMENTA PHARMACEUTICALS INC|15.28
20111209|608911103|MLYFF|75|MOLYCOR GOLD CORPORATION|0.03
20111209|609027107|MCRI|829|MONARCH CASINO & RESORT INC|9.40
20111209|609045109|MCBF|203|MONARCH CMNTY BANCORP INC|1.55
20111209|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|16.77
20111209|60936Y108|MOAEY|600|MONGOLIA ENERGY CORPORATION LT|5.21
20111209|609720107|MNR|214|MONMOUTH RL EST INVS CRP CL-A |8.58
20111209|609839105|MPWR|427|MONOLITHIC POWER SYSTEMS, INC |14.01
20111209|61022P100|TYPE|265|MONOTYPE IMAGING HLDGS INC COM|15.55
20111209|61166W101|MON|5243|MONSANTO;COM STK USD0.01|69.89
20111209|615369105|MCO|10134|MOODY'S CORPORATION|34.83
20111209|615394202|MOGA|78|MOOG INC CLA|40.99
20111209|615394301|MOGB|96|MOOG INC CL B|41.49
20111209|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|1.50
20111209|617446448|MS|14686|MORGAN STANLEY|15.88
20111209|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.22
20111209|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.20
20111209|617461207|MSJ|94|Morgan Stanley Cap Trust VI Ca|21.96
20111209|617462205|MWG|12833|MORGAN STANLEY CAP TR IV|21.73
20111209|617466206|MWO|2187|MORGAN STANLEY CAPITAL TRUST V|21.05
20111209|617468103|CAF|807|MORGAN STANLEY CHINA A SH FD I|20.65
20111209|61747S504|MSPRA|2952|Morgan Stanley Dep Shs repstg |15.54
20111209|617477104|EDD|786|MORGAN STANLEY EMERGING MKTS D|14.88
20111209|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.14
20111209|61750K208|MSZ|2782|Morgan Stanley Capital Trust V|22.38
20111209|61753R200|MSK|2831|MORGAN STANLEY CAP TRUST VIII |22.27
20111209|61945C103|MOS|4834|MOSAIC COMPANY (HLDG COM) NEW |51.13
20111209|61964C109|MQCMF|1188|MOSQUITO CONS GOLD MINES LTD|0.51
20111209|619718109|MOSY|3549|MOSYS INC COM STK|2.89
20111209|620076307|MSI|4356|MOTOROLA SOLUTIONS INC COM NEW|46.78
20111209|620097105|MMI|3071|MOTOROLA MOBILITY HLDGS INC CO|38.84
20111209|620107102|MOTR|71783|MOTRICITY INC COM STK (DE)|1.18
20111209|621783109|MKHD|5967|MOUNT KNOWLEDGE HOLDINGS,INC. |0.07
20111209|62426E402|MDM|102|MOUNTAIN PROVINCE DIAMONDS INC|4.21
20111209|624580106|MOV|107|MOVADO GROUP INC|18.46
20111209|624758108|MWA|85|MUELLER WATER PRODUCTS, INC. S|2.11
20111209|625383104|LABL|1570|MULTI-COLOR CORP|23.21
20111209|62624B101|MMAB|1290|MUNICIPAL MTG & EQTY LLC GWT|0.19
20111209|626717102|MUR|3841|MURPHY OIL CORPORATION|53.69
20111209|628513103|MYFT|1711|MYFREIGHTWORLD TECH INC COM ST|.
20111209|62874M104|NBTF|426|NB & T FINANCIAL GROUP INC|18.75
20111209|628852204|NCS|300|NCI BUILDING SYSTEMS INC|10.02
20111209|629099300|NFEC|300|NF ENERGY SAVING CORPORATION. |0.53
20111209|62912R107|NGPC|963|NGP CAPITAL RESOURCES COMPANY |7.45
20111209|62913M107|NGL|211|NGL ENERGY PARTNERS LP|20.10
20111209|62914U108|NIVS|2|NIVS INTELLIMEDIA TECHNOLOGY G|0.08
20111209|62914X201|NISC|1282|N I S HLDGS CORP COM STK (NV) |0.07
20111209|629145103|NHSH|3568|NHS Health Solutions, Inc. Com|0.03
20111209|629156407|NL|50|NL INDUSTRIES INC NEW|12.53
20111209|62936P103|NPSP|445|NPS PHARMACEUTICALS INC|5.98
20111209|629410309|NTN|937|NTN BUZZTIME, INC.|0.37
20111209|62942M201|DCM|59|NTT DOCOMO INC SPONS ADR RPSTG|17.73
20111209|62944T105|NVR|278|NVR INC (NEW)|665.64
20111209|629445206|NVEC|9|NVE CORPORATION NEW|54.99
20111209|62946X104|NWMMF|5287|NWM MINING CORPORATION ORDINAR|0.08
20111209|629476102|NXIFF|103|NXA INC (CANADA)|.
20111209|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.85
20111209|629491101|NYX|1227|NYSE EURONEXT INC;COM STK USD0|26.89
20111209|629519109|NABI|789|NABI BIOPHARMACEUTICALS|1.81
20111209|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.16
20111209|630087104|NNVC|30849|NANO VIRCIDES, INC.|0.66
20111209|63110R105|QQQX|1333|NASDAQ PREMIUM INCOME AND GROW|13.42
20111209|631103108|NDAQ|3283|NASDAQ OMX GROUP INC. (THE) CO|24.90
20111209|63245Q105|NAUH|998|NATIONAL AMERN UNIV HLDGS INC |7.31
20111209|632554101|NASV|328999|National Automation Services, |.
20111209|633067103|NTIOF|355|NATIONAL BANK OF CANADA|65.70
20111209|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|3.26
20111209|633643606|NBG|703|NATIONAL BANK OF GREECE ADS(RE|2.32
20111209|634865109|NKSH|906|NATL BANKSHARES INC VA|26.70
20111209|635017106|FIZZ|11|NATIONAL BEVERAGE CORP|16.61
20111209|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111209|635426109|NACF|3920|NATIONAL CLEAN FUELS INC COM S|.
20111209|635906100|NHC|311|NATIONAL HEALTHCARE CORP(NEW) |40.99
20111209|636274300|NGG|4350|NATIONAL GRID TRANSCO PLC SPON|47.60
20111209|636328106|NHCR|1500|NATIONAL HEALTHCARE EXCHANGE S|0.02
20111209|63654U100|NATL|1061|NATIONAL INTERSTATE CORPORATIO|24.29
20111209|637071101|NOV|16|NATIONAL OILWELL VARCO, INC.|71.03
20111209|637138108|NPBC|600|NATL PENN BANCSHARES INC|8.15
20111209|637417106|NNN|9133|NATIONAL RETAIL PROPERTIES, IN|25.39
20111209|637417403|NNNPRC|300|NATIONAL RETAIL PPTYS INC DEP |25.10
20111209|637432808|NRC|105|NATL RURAL UTILS COOP FIN CORP|26.06
20111209|637432873|NRU|134|NATL RURAL UTIL COOP FINCL COR|25.54
20111209|637546102|NSEC|499|NATL SECURITY GROUP INC (DEL) |7.88
20111209|638522102|NWLI|71|NATL WESTN LIFE INS CO CL A|136.20
20111209|638842302|NAII|565|NATURAL ALTERNATIVES INTL INC |8.43
20111209|63886Q109|NGS|982|NATURAL GAS SERVICES GROUP|13.47
20111209|63900P103|NRP|1075|NATURAL RESOURCE PARTNERS L.P.|26.49
20111209|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|15.52
20111209|63906P107|NVSL|13|NAUGATUCK VALLEY FINANCIAL COR|6.95
20111209|639097104|NUSMF|2608|Nautilus Minerals Inc Ordinary|2.20
20111209|63910B102|NLS|7200|NAUTILUS,|1.63
20111209|63934E108|NAV|142|NAVISTAR INTL CORP (HLDG CO)|37.28
20111209|63935N107|NCI|850|NAVIGANT CONSULTING INC|10.57
20111209|63937P407|NVSR|64931|NAVSTAR TECH INC COM PAR $0.00|0.14
20111209|640268108|NKTR|62|NEKTAR THERAPEUTICS|5.15
20111209|64049M209|NGNM|6666|NEOGENOMICS INC NEW|1.48
20111209|640491106|NEOG|1163|NEOGEN CORP|34.22
20111209|64051T100|NPTN|463|NEOPHOTONICS CORP COM STK (DE)|4.82
20111209|640518106|NEOP|32026|NEOPROBE CORP|2.49
20111209|640650305|NBS|51774|NEOSTEM, INC.|0.56
20111209|64110D104|NTAP|600|NETAPP INC COM STK (DE)|37.10
20111209|64110L106|NFLX|3332|NETFLIX COM INC|69.58
20111209|64115T104|NTCT|250|NETSCOUT SYSTEMS INC|16.39
20111209|64118B100|NETL|16127|NETLOGIC MICROSYSTEMS INC|49.39
20111209|64118P109|NLST|43988|NETLIST, INC. COM STK|2.95
20111209|64118Q107|N|1319|NETSUITE INC COM|45.61
20111209|64118U108|NQ|13490|NETQIN MOBILE INC ADR REPSTG C|5.62
20111209|64118V106|NTSP|5746|NETSPEND HLDGS INC COM STK|6.81
20111209|64121A107|NEI|1187|NETWORK ENGINES INC|0.99
20111209|64124K102|NBO|136|NEUBERGER BERMAN NEW YORK INTL|14.46
20111209|64124P101|NBH|3|NEUBERGER BERMAN INTL MUNI FD |15.78
20111209|641252101|NGSX|21399|NEUROGESX, INC. (DELAWARE)|1.06
20111209|64126Q206|UWN|119|NEVADA GOLD & CASINOS INC|1.41
20111209|64127R302|CUR|9309|Neuralstem, Inc. Common Stock |1.01
20111209|64128P107|MNDL|1352|NEUMEDIA INC COM STK (DE)|0.35
20111209|64156L101|NSU|5965|NEVSUN RESOURCES LTD|5.84
20111209|641876800|HYB|1538|NEW AMERICA HIGH INCOME FUND, |10.30
20111209|64190A103|NRO|18|NEUBERGER BERMAN REAL ESTATE S|3.64
20111209|64353M100|NCBC|260|NEW CENTURY BANCORP INC (NC)|2.35
20111209|643611106|GBR|30|NEW CONCEPT ENERGY INC (DE)|1.98
20111209|643847106|NEWN|13405|NEW ENG SYS GRP COM STK (NV)|0.58
20111209|644535106|NGD|74172|NEW GOLD INC|10.54
20111209|644722100|NHTB|101|NEW HAMPSHIRE THRIFT BANCSHRS |11.50
20111209|647551100|NMFC|119|NEW MTN FIN CORP COM (DE)|13.00
20111209|649295102|NWY|1937|NEW YORK & COMPANY INC|2.72
20111209|649604501|NYMT|627|New York Mortgage Trust, Inc. |6.75
20111209|650111107|NYT|3067|NEW YORK TIMES CO(THE)CL A|7.39
20111209|65105M108|NCT|1|NEWCASTLE INVESTMENT CORP.|4.42
20111209|65105M405|NCTPRD|443|NEWCASTLE INVT CORP NEW PFD SE|21.89
20111209|651191108|NCMGY|225|NEWCREST MINING LTD SPON ADR|34.21
20111209|651229106|NWL|13902|NEWELL RUBBERMAID INC|15.19
20111209|651511107|NLNK|41416|NEWLINK GENETICS CORP COM STK |7.00
20111209|651587107|NEU|273|NEWMARKET COPR (HOLDING COMPAN|193.13
20111209|651639106|NEM|3376|NEWMONT MINING CORP (HOLDING C|66.05
20111209|651718504|NR|190|NEWPARK RESOURCES INC|8.98
20111209|651824104|NEWP|45|NEWPORT CORP|13.17
20111209|65248E104|NWSA|92929|NEWS CORPORATION CL-A|17.15
20111209|65248E203|NWS|125|THE NEWS CORPORATION LTD CL-B |17.61
20111209|65334H508|NXYPRB|98|NEXEN INC 7.35% PFD SUB NT 11/|25.43
20111209|65337E106|NXOI|19759|Next 1 Interactive, Inc. Commo|.
20111209|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111209|65338E105|NEXS|1665|NEXXUS LIGHTING, INC COM|1.13
20111209|65339A102|NXFI|1600|NEXT FUEL, INC. COMMON STOCK|3.20
20111209|65339F309|NEEXU|321|NEXTERA ENERGY INC CORP UNIT (|50.05
20111209|65339K308|FGC|5242|NEXTERA ENERGY CAP HLDGS INC J|26.07
20111209|65339K506|NEEPRF|985|NEXTERA ENGY CAP HLDGS INC 8.7|28.81
20111209|654090109|NJ|296|NIDEC CP (NIHON KABUSHIKI KAIS|21.36
20111209|654106103|NKE|1452|NIKE INC CL-B|95.18
20111209|65440K106|NDN|324|$.99 ONLY STORES|21.84
20111209|65440N100|NEYYF|53000|NIMIN ENERGY CORPORATION ORDIN|0.60
20111209|654445303|NTDOY|1325|NINTENDO CO LTD SPON ADR -NEW-|17.80
20111209|65473P105|NI|2880|NISOURCE INC (HOLDING CO)|21.85
20111209|654744408|NSANY|3|NISSAN MOTOR CO LTD SPONS ADR |17.88
20111209|65478E204|NTRO|5742|Nitro Petroleum Incorporated N|.
20111209|65487R303|NED|2148|NOAH EDUCATION HOLDINGS LTD AD|1.84
20111209|65487X102|NOAH|910|NOAH HLDGS LTD SPON ADS (CYM) |7.69
20111209|654902204|NOK|71350|NOKIA CORP ADS (REP 1 SHARE)|5.00
20111209|655044105|NBL|92|NOBLE ENERGY INC|93.17
20111209|655484103|NCLC|4006|NORCAL CMNTY BANCORP|1.27
20111209|65557A206|NRBAY|418|NORDEA BANK SWEDEN AB SPONORED|7.61
20111209|65563C105|NDZ|2089|NORDION INC COM STK (CDA)|8.88
20111209|656531605|NHYDY|148|NORSK HYDRO A. S. ADR|4.51
20111209|656553104|NSYS|165|NORTECH SYS INC|3.02
20111209|656914108|NATUF|2739|NORTH AMER TUNGSTEN CORP LTD|0.22
20111209|657488102|NBRI|2290|North Bay Resources Inc Common|0.13
20111209|659310106|NRT|179|NORTH EUROPEAN OIL UBI|31.98
20111209|662585108|NSBC|443|NORTH ST BANCORP|2.75
20111209|664196201|NIDB|129|NORTHEAST INDIANA BANCORP, INC|12.50
20111209|664397106|NU|4274|NORTHEAST UTILITIES|33.52
20111209|665531109|NOG|3337|Northern Oil and Gas, Inc. Com|24.26
20111209|665831103|NTGSF|18000|NORTHERN TIGER RES INC COM CL |0.15
20111209|665859104|NTRS|80565|NORTHERN TRUST CORP|38.99
20111209|66611L105|NFBK|1310|NORTHFIELD BANCORP INC NEW COM|13.88
20111209|66704R100|NRF|1317|NORTHSTAR REALTY FINANCE CORP |4.42
20111209|66737P501|NWBO|3714|NORTHWEST BIOTHERAPEUTICS INC |0.44
20111209|667655104|NWN|4700|NORTHWEST NATURAL GAS CO|45.90
20111209|667746101|NWPX|34|NORTHWEST PIPE CO|22.37
20111209|66939B102|NWTH|1567|NORWES TECH INC COM STK|0.25
20111209|66979P102|STVS|1230|NOVA LIFESTYLE INC COM STK|4.45
20111209|66987E206|NG|28692|NOVAGOLD RESOURCES INC(NEW)|10.55
20111209|66987P102|NBY|2687|NOVABAY PHARMACEUTICALS INC CO|1.09
20111209|66987V109|NVS|12219|NOVARTIS AG ADS(1 REG SH)|54.43
20111209|669947889|NOVS|25812|NOVASTAR FINANCIAL, INC NEW|0.44
20111209|67000M209|NVLT|2030|NOVELOS THERAPEUTICS INC COM S|0.60
20111209|670002104|NVAX|12038|NOVAVAX INC|1.42
20111209|670008101|NVLS|30980|NOVELLUS SYS INC|36.33
20111209|670100205|NVO|976|NOVO NORDISK ADS (1 ORD SH)|113.80
20111209|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|150.56
20111209|67018T105|NUS|6344|NU SKIN ENTERPRISES INC CL-A|48.63
20111209|67020Y100|NUAN|885|NUANCE COMMUNICATIONS INC|23.77
20111209|67053A102|NMRX|5100|NUMEREX CORP CL-A (PA)|7.52
20111209|67058H102|NS|129498|NUSTAR ENERGY L.P. COM RESTG L|53.92
20111209|67059L102|NSH|5000|NUSTAR GP HOLDINGS, LLC UT RES|29.67
20111209|6706D8104|NPX|1087|NUVEEN INSD PREM INCM MUNI FD2|13.32
20111209|6706EB106|NCB|3790|NUVEEN CALIF MUNICPAL VALUE FD|15.04
20111209|6706EH103|JGV|6099|NUVEEN GLOBAL VALUE OPPORTUNIT|17.53
20111209|6706EM102|JSN|11081|NUVEEN EQUITY PREMIUM OPPORTUN|11.52
20111209|6706EN100|JRO|21156|NUVEEN FLOATING RATE INCOME OP|11.08
20111209|6706EP105|JDD|7157|NUVEEN DIVERSIFIED DIV & INCM |10.53
20111209|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|11.05
20111209|6706EV102|JFP|6744|NUVEEN TAX-ADVANTAGED FLOATING|2.08
20111209|6706EW100|JPG|58|NUVEEN EQUITY PREMIUM AND GROW|12.05
20111209|6706L0102|NCU|731|NUVEEN (CAL) PREM INCM MUNI FD|14.00
20111209|67060D107|NTC|1677|NUVEEN (CT) PREM INCM MUNI FD |14.32
20111209|67060F102|NPG|654|NUVEEN (GA) PREM INCM MUNI FD |14.50
20111209|67060F300|NPGPRC|600|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20111209|67060M107|NUIN|438|NUTRASTAR INTL INC COM STK (NV|2.00
20111209|67060P100|NNC|49|NUVEEN (NC) PREM INCM MUNI FD |15.10
20111209|67060Q108|NOM|3124|NUVEEN (MO) PREM INCM MUNI FD |15.96
20111209|67061E104|NMT|663|NUVEEN (MA) PREM INCM MUNI FD |14.10
20111209|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.06
20111209|67061T101|NIM|815|NUVEEN SELCT MATURTIES MUNI FD|10.65
20111209|67061U108|NCL|499|NUVEEN INSD(CAL)PREM INCM MUN2|14.86
20111209|67061W104|NAZ|2699|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.90
20111209|67061X102|NPC|2859|NUVEEN INSD(CAL)PREM INCM MUNI|15.42
20111209|67062F100|NXP|784|NUVEEN SELCT TX FR INCM PT SBI|14.31
20111209|67062H106|NMA|2075|NUVEEN MUNI ADVANTAGE FUND|14.45
20111209|67062J102|NMI|818|NUVEEN MUNICIPAL INCOME FUND|11.28
20111209|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.86
20111209|67062N103|NQI|667|NUVEEN INSURED QUALITY MUNI FD|14.78
20111209|67062P108|NPP|2124|NUVEEN PERFORMANCE+MUN FUND|14.94
20111209|67062T100|NPI|3297|NUVEEN PREMIUN INC MUN FUND|14.14
20111209|67062U107|NCO|1801|NUVEEN CALIF MUN MKT OPPOR FD |14.48
20111209|67062W103|NMO|2574|NUVEEN MUNI MARKET OPPORT FUND|13.74
20111209|67062X101|NQN|175|NUVEEN NY INVT QUAL MUNI FD|14.97
20111209|67063C106|NXQ|2308|NUVEEN SELECT TX FR INCM PTF 2|13.46
20111209|67063R103|NXC|2588|NUVEEN CALIFORNIA SELECT TX-FR|14.00
20111209|67063V104|NXN|1318|NUVEEN INSD NY SLCT TX FR INCO|14.00
20111209|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.23
20111209|670651108|NKX|2061|NUVEEN INSURED CALIF TAX FREE |13.97
20111209|670656107|NRK|222|NUVEEN INSURED NEW YORK TAX FR|14.11
20111209|67066V101|NAD|1146|NUVEEN DVD ADVT MUNI FD SBI|14.11
20111209|67066X107|NAN|703|NUVEEN NY DVD ADVT MNI FD SBI |13.97
20111209|67066Y105|NAC|521|NUVEEN CALI DVD ADV MNI FD SBI|13.99
20111209|67067Y104|NSL|3292|NUVEEN SR INCOME FD SBI|6.53
20111209|670682103|NMZ|807|NUVEEN MUNICIPAL HIGH INCOME O|12.28
20111209|67069L100|NFZ|1935|NUVEEN ARIZONA DIV ADV MUNI FD|13.62
20111209|67069N106|NRB|742|NUVEEN NORTH CAROLINA DIV ADV |15.70
20111209|67069P101|NMB|14|NUVEEN MASSACHUSETTS DIV ADV|13.66
20111209|67069R107|NFM|1202|NUVEEN MARYLAND DIV ADV MUNI|13.91
20111209|67069T103|NFC|202|NUVEEN CONNECTICUT DIV ADVANT |14.74
20111209|67069Y102|NXJ|2745|NUVEEN N.J. DIV ADV MUNI FD-2 |13.80
20111209|670695105|NUW|3760|NUVEEN MUNICIPAL VALUE FUND 2 |17.13
20111209|67070A101|NXK|2520|NUVEEN N.Y. DIV ADV MUNI FD|13.97
20111209|67070C107|NXI|1393|NUVEEN OHIO DIV ADV MUNI FD|14.58
20111209|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.92
20111209|67070F100|NXZ|2614|NUVEEN DIV ADV MUNI FD-2|14.41
20111209|67070R104|NBJ|829|NUVEEN OHIO DIV ADV MUNI FD|13.96
20111209|67070T100|NZX|1095|NUVEEN GA DIV ADV MUNI FD|15.02
20111209|67070V105|NZR|447|NUVEEN MD DIV ADV MUNI FD|14.14
20111209|67070W103|NZW|1393|NUVEEN MICH DIV ADV MUNI FD|13.44
20111209|67070Y109|NZH|10071|NUVEEN CALIF DIV ADV MUNI FD|13.40
20111209|670702109|NJV|2026|NUVEEN NEW JERSEY MUN VALUE FD|15.19
20111209|670704105|NUVA|3862|NUVASIVE INC|12.94
20111209|67071B108|JRS|7506|NUVEEN REAL ESTATE INCOME FD|9.95
20111209|67071C106|NNB|501|NUVEEN DIV ADV MUNI FD 2|14.95
20111209|67071D104|NNO|2550|NUVEEN NO CO DIV MUNI 2|15.26
20111209|67071L106|NVG|762|NUVEEN INSURED DIV ADTVG MUNI |14.54
20111209|67071M104|NKL|865|NUVEEN CALIFORNIA INSURED DIV |15.58
20111209|67071N102|NKO|124|NUVEEN INSURED NY DIV|14.61
20111209|67071R103|NGK|143|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20111209|67071S101|JTP|10708|NUVEEN QUALITY PFD INCOME FD|7.69
20111209|67071T109|NUJ|3386|NUVEEN NEW JERSEY DIV ADVTG MU|14.50
20111209|67071V104|NVJ|457|NUVEEN OHIO DIV ADVTG MUNI FD |14.45
20111209|67071W102|NVY|862|NUVEEN PENNSYLVANIA DIV ADVTG |13.76
20111209|67071Y108|NGO|237|NUVEEN CONNECTICUT DIV ADVANTA|13.73
20111209|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.17
20111209|67072A109|NWI|167|NUVEEN MARYLAND DIV ADVANTAGE |13.89
20111209|67072B107|NKG|1144|NUVEEN GEORGIA DIVD ADVANTAGE |14.48
20111209|67072C105|JPS|55378|NUVEEN QUALITY PREFERRED INCOM|7.99
20111209|67072D103|NII|1667|NUVEEN NORTH CAROLINA DIV ADVA|15.07
20111209|67072E101|NXE|991|NUVEEN ARIZONA DIV ADVANTAGE M|13.25
20111209|67072F108|NGX|400|NUVEEN INSURED MASS TAX FREE A|13.68
20111209|67072T108|JFR|21621|NUVEEN FLOATING RATE INCOME FU|10.87
20111209|67072W101|JHP|553|NUVEEN QUALITY PREFERRED INCOM|7.78
20111209|67073B106|JPC|12217|NUVEEN MULTI STRATEGY INCOME|7.92
20111209|67073D102|JQC|290|NUVEEN MULTI-STRATEGY INCOME &|8.16
20111209|67073G105|JTD|8091|NUVEEN TAX-ADVANTAGED DIVIDEND|11.99
20111209|670735109|JLS|1717|NUVEEN MTG OPPORT TERM FD COM |20.26
20111209|67074C103|NBB|7089|NUVEEN BUILD AMERICA BOND FUND|20.30
20111209|67074K105|NPN|611|NUVEEN PA MUN VALUE FD COM SHS|14.96
20111209|67074M101|NEV|1846|NUVEEN ENHANCED MUN VALUE FD C|14.10
20111209|67074Q102|NBD|6487|NUVEEN BUILD AMER BD OPP FND C|21.20
20111209|67074R100|JMT|6218|NUVEEN MTG OPPORTUNITY TERM FD|20.35
20111209|67074U103|JMF|3556|NUVEEN ENERGY MLP TOTAL RETURN|16.57
20111209|67074X107|JSD|678|NUVEEN SHORT DURATION CR|17.30
20111209|67076P102|NYMX|1260|NYMOX PHARMACEUTICAL CORP(F)|7.54
20111209|670823103|CHUX|1244|O'CHARLEYS INC|5.76
20111209|67086W105|AMCF|1400|ANDATEE CHINA MARINE FUEL SVCS|3.53
20111209|670872100|OMG|100|OM GROUP INC.|21.45
20111209|67090H102|JTA|470|NUVEEN TAX-ADV TOTAL RETURN ST|9.82
20111209|67090N109|JGT|1114|NUVEEN MULTI CURRENCY SHORT TE|12.74
20111209|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111209|670928100|NUV|24190|NUVEEN MUNICIPAL VALUE FUND|9.72
20111209|670971100|NQJ|2198|NUVEEN NJ INVT QUALITY MUNI FD|14.03
20111209|670972108|NQP|146|NUVEEN PA INVT QUAL MUNI FD|14.67
20111209|670973106|NQS|1572|NUVEEN SELECT QUALITY MUNI FD |15.01
20111209|670975101|NVC|1633|NUVEEN CALIF SELECT QUAL MUNI |14.85
20111209|670976109|NVN|6589|NUVEEN NY SELECT QUAL MUNI FD |15.33
20111209|670977107|NQU|3600|NUVEEN QUALITY INCOME MUNI FD |14.42
20111209|670979103|NUM|883|NUVEEN MICH QUALTY INCM MUN FD|14.30
20111209|670980101|NUO|2277|NUVEEN OHIO QULTY INCM MUN FD |16.69
20111209|670986108|NUN|235|NUVEEN NY QUAL INCOME MUNI FD |15.10
20111209|670987106|NIF|1592|NUVEEN PREMIER INSD MUNI INCOM|15.30
20111209|670988104|NPF|1678|NUVEEN PREMIER MUNI INCOME FD |14.55
20111209|67101R107|NNF|1471|NUVEEN INSD (NY)PREM INCM MUNI|15.29
20111209|67103H107|ORLY|1417|O REILLY AUTOMOTIVE INC COM|78.99
20111209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111209|674215108|OAS|8825|OASIS PETROLEUM INC COM|28.99
20111209|674631106|OBCI|4459|OCEAN BIO-CHEM INC|2.06
20111209|674870308|OPTT|8670|OCEAN POWER TECHNOLOGIES, INC |3.18
20111209|675232102|OII|1542|OCEANEERING INTL INC|46.58
20111209|67555N206|OCLR|210|OCLARO INC COM (DE)|2.80
20111209|67575P108|OCLS|3655|OCULUS INNOVATIVE SCIENCES, IN|1.41
20111209|676118102|OMEX|2223|ODYSSEY MARINE EXPLORATION INC|2.28
20111209|676220106|ODP|3785|OFFICE DEPOT INC|2.31
20111209|67778H101|OHRP|400|OHR PHARMACEUTICAL, INC. COMMO|0.70
20111209|677862104|LUKOY|968|LUKOIL OIL COMPANY;SPON ADR RE|53.72
20111209|677864100|ODC|916|OIL-DRI CORPORATION OF AMERICA|19.52
20111209|678002106|OIH|4384|OIL SERVICES TR 12/31/41|118.17
20111209|678026105|OIS|989|OIL STATES INTL INC|73.79
20111209|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111209|678049107|OILT|845|OILTANKING PARTNERS L P UIT LT|27.83
20111209|678123100|OJIPY|2|OJI PAPER LTD ADR|49.54
20111209|679580100|ODFL|25|OLD DOMINION FREIGHT LINES INC|38.29
20111209|680277100|OSBC|737|OLD SECOND BANCORP INC|1.29
20111209|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.85
20111209|68163W109|OCPNY|200|OLYMPUS CORP SPONS ADR|15.20
20111209|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.70
20111209|681904108|OCR|43982|OMNICARE INC|32.40
20111209|681936100|OHI|53|OMEGA HEALTHCARE INVESTORS INC|18.18
20111209|682095104|OFLX|1438|OMEGA FLEX INC COM|13.26
20111209|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|.
20111209|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111209|682143102|OMER|1475|OMEROS CORPORATION COM STK|4.00
20111209|682189105|ONNN|1586|ON SEMICONDUCTOR CORP|7.96
20111209|682203104|ONCI|4788|ON4 COMM INC|0.02
20111209|682310107|ONCY|2537|ONCOLYTICS BIOTECH INC|3.98
20111209|682324108|ONTY|2923|ONCOTHYREON INC COM SHS|8.11
20111209|68234L108|ONCS|13980|ONCOSEC MEDICAL INCORPORATED|0.30
20111209|682406103|OLP|1169|ONE LIBERTY PROPERTIES INC|16.35
20111209|68268N103|OKS|42959|ONEOK PARTNERS LP UNIT LTD PAR|52.04
20111209|682680103|OKE|2593|ONEOK INC (NEW)|81.04
20111209|682875208|ONSM|4755|ONSTREAM MEDIA CORP COM STK|0.58
20111209|683311104|ONTC|1201000|ONTECO CORP COM STK (NV)|.
20111209|68338T403|ONVI|93|ONVIA INC|2.78
20111209|683399109|ONXX|3500|ONYX PHARMACEUTICALS INC|40.03
20111209|683401103|ONYX|12966|ONYX SVC & SOLUTIONS INC COM S|1.40
20111209|683715106|OTEX|16247|OPEN TEXT CORP|54.30
20111209|683718308|OPWV|8855|OPENWAVE SYSTEMS INC NEW|1.62
20111209|68372A104|OPEN|111570|OPENTABLE,INC COMMON STOCK|36.15
20111209|68372T103|OPXA|643|Opexa Therapeutics, Inc. Commo|1.18
20111209|68375N103|OPK|89678|OPKO HEALTH, INC|4.78
20111209|683757108|OPNT|22|OPNET TECHNOLOGIES INC|37.68
20111209|68384X100|OPXS|1775|OPTEX SYSTEMS HLDGS INC COM ST|.
20111209|68389X105|ORCL|3366|ORACLE CORPORATION|30.76
20111209|68401H104|OPTR|7476|OPTIMER PHARMACEUTICALS, INC. |11.85
20111209|68555P100|ORBC|179|ORBCOMM, INC COM STK|3.03
20111209|68557K109|OWW|58|ORBITZ WORLDWIDE, INC|4.02
20111209|68558C106|EORBF|1735|ORBITE ALUMINAE INC ORD SHS (C|2.54
20111209|686126202|ORAGF|52710|OREMEX SILVER INC ORDINARY SHA|0.16
20111209|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.76
20111209|68618W100|OFG|2478|ORIENTAL FINL GRP (HOLD CO.)|11.23
20111209|68618W209|OFGPRA|222|ORIENTAL FINL GRP7.125%MIPS A |21.40
20111209|68619E208|ORGN|61|ORIGEN FINANCIAL INC|1.27
20111209|68619F205|ONP|3118|ORIENT PAPER, INC. COMMON STOC|3.67
20111209|68627W109|ORNH|191|ORION HEALTHCORP, INC|0.03
20111209|686275108|OESX|350|ORION ENERGY SYSTEMS INC COM S|2.85
20111209|686330101|IX|721|ORIX CORP ADS (REP 1/2 SHARE) |42.49
20111209|686688102|ORA|278|ORMAT TECHNOLOGIES INC|17.71
20111209|686701103|ORMT|500|ORMET CORP|6.30
20111209|687043109|ORFG|1061|OROFINO GOLD CORP COMMON STOCK|0.03
20111209|687082107|OLEPF|15|OROMIN EXPLORATION LTD-NEW (CA|1.05
20111209|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111209|68827R108|OSIR|1006|OSIRIS THERAPEUTICS INC COM ST|4.66
20111209|688278100|OSKFF|140|Osisko Mining Corporation Comm|10.55
20111209|688410109|OSN|17|OSSEN INNOVATION CO., LTD ADS |0.90
20111209|688823202|OTT|4014|OTELCO, INC INCM DEPO SEC|15.30
20111209|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.60
20111209|690212105|OFI|300|OVERHILL FARMS INC|3.92
20111209|690310206|OVRL|1385|OVERLAND STORAGE INC|2.11
20111209|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.52
20111209|690368105|OSG|3486|OVERSEAS SHIPHOLDING GROUP|9.59
20111209|690370101|OSTK|1226|OVERSTOCK COM INC DEL|7.85
20111209|690732102|OMI|2|OWENS & MINOR INC (HLDG CO)|28.48
20111209|690742101|OC|1708|OWENS CORNING INC COM STK NEW |27.57
20111209|690768403|OI|72|OWENS-ILLINOIS INC|19.87
20111209|691497309|OXM|22|OXFORD INDUSTRIES INC|40.78
20111209|691543102|OXLC|197|OXFORD LANE CAP CORP COM|13.95
20111209|691807101|OXF|1570|OXFORD RESOURCES PARTNERS,LP C|16.83
20111209|691828305|OXGN|2563|OXIGENE INC COM|1.03
20111209|691829402|OXIS|53106|OXIS INTERNATIONAL INC-NEW|0.05
20111209|69207P209|OXBT|4647|OXYGEN BIOTHERAPEUTICS INC NEW|2.22
20111209|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111209|69323T101|PCM|1587|PCM FUND, INC|10.76
20111209|69329Y104|PDLI|400|PDL BIOPHARMA INC|6.00
20111209|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|84.05
20111209|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.38
20111209|69336T205|PHIIK|7443|PHI INC NON-VTG|22.14
20111209|69340M204|PLPRS|345|PLC CAP 7 1/2% (TOPRS)|25.10
20111209|69340Y208|PLPRB|826|PROTECT LIFE CORP CAP TR V TR |24.55
20111209|693417107|PLXT|2971|PLX TECHNOLOGY INC|2.79
20111209|69344F106|PMCS|800|P M C SIERRA INC|5.43
20111209|69344M101|PPMIQ|3071069|PMI GROUP INC (THE)|0.04
20111209|69345P103|PMFG|161|PMFG INC COM STK (DE)|19.86
20111209|693461105|PMXO|8650|PMX CMNTYS INC COM STK (NV)|0.17
20111209|693475121|PNCWS|1400|THE PNC FINANCIAL SERV GROUP, |11.31
20111209|693475881|PNCPRL|1500|PNC FINL SRV GRP INC DEP SHS R|27.52
20111209|693483109|PKX|99|POSCO;SPON ADR REP 1/4 ORD|85.61
20111209|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111209|693506107|PPG|1567|PPG INDUSTRIES INC|82.63
20111209|69351T106|PPL|1434|PPL CORPORATION|28.90
20111209|69351T601|PPLPRU|48215|PPL CORPORATION CORP UNITS|55.96
20111209|69351U863|PLEUK|1153|PPL ELECTRIC UTILS CORP DEP SH|25.13
20111209|69352P889|PLV|1014|PPL CAP FDG INC SENIOR NOTES (|26.35
20111209|69357C503|PRGX|2977|PRGX GLOBAL INC COM STK|5.63
20111209|69360J743|PSBPRP|747|PS BUSINESS PRKS INC DEPO SHS |25.40
20111209|69360J867|PSBPRI|10|PS BUS PKS INC DEP REPSTG 1/10|25.11
20111209|69360J875|PSBPRH|964|PS BUS PARKS INC DEPOS SHS REP|25.46
20111209|69360J883|PSBPRR|2515|PS BUSINESS PKS INC CALIF DEP |25.77
20111209|69360N108|PSBQ|400|PSB HLDGS INC|21.50
20111209|69362W106|PSCP|537|PSI Corporation Common Stock|0.03
20111209|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |86.16
20111209|69364V106|PEXNY|926|PTT EXPLORATION & PROD PCL SPO|11.04
20111209|693654105|PVFC|23|PVF CAPITAL CORP|1.70
20111209|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.58
20111209|69373H106|PACR|1543|PACER INTL INC TENN|4.40
20111209|693742108|PHF|460|PACHOLDER HIGH YIELD FD,INC.|8.82
20111209|69402P103|PCFBY|181|Pacific Basin Shipping Ltd Uns|8.78
20111209|69403R108|PBM|50|PACIFIC BOOKER MINERALS INC.|7.99
20111209|69404D108|PACB|21478|PACIFIC BIOSCIENCES OF CALIFOR|2.55
20111209|69412V108|PCBK|9522|PACIFIC CONTINENTAL CORP|9.40
20111209|69423U206|PEIX|111852|PACIFIC ETHANOL, INC. NEW|1.29
20111209|694308206|PCGPRA|221|PACIFIC GAS & ELEC CO 6 PR|30.90
20111209|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.64
20111209|694308503|PCGPRD|336|PACIFIC G&E 5% RED 1ST PFD|25.01
20111209|694308602|PCGPRE|1650|PACIFIC G&E 5% RED PFD A|25.00
20111209|69433M103|PCFG|4660|PACIFIC GOLD CORP|0.02
20111209|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111209|69480U206|PEGFF|35125|PACIFIC RUBIALES ENERGY CORP N|19.33
20111209|694915208|PFRMF|3019|PACIFIC RIM MINING CP (NEW)|0.13
20111209|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|8.25
20111209|695113100|PHLI|2056|PACIFICHEALTH LABS INC|0.23
20111209|695127100|PCRX|847|PACIRA PHARMACEUTICALS INC|8.15
20111209|69561N204|PAYD|16118|PAID INC NEW|0.25
20111209|69562K100|PTIE|919|PAIN THERAPEUTICS INC|3.57
20111209|69606A100|PALAY|92|Paladin Energy Ltd Unsponsored|17.00
20111209|696429307|PLL|4737|PALL CORP|52.50
20111209|697529303|PMTI|707|PALOMAR MEDICAL TECH INC|7.50
20111209|697844108|MXOM|700|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111209|69832A205|PC|4574|PANASONIC CORP ADR (REP 1 SHR |8.98
20111209|698354107|P|24124|PANDORA MEDIA INC COM STK (DE)|10.43
20111209|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111209|69901U207|PDGO|799|PARADIGM OIL AND GAS, INC. NEW|0.02
20111209|699173209|PMTC|32|PARAMETRIC TECHNOLOGY CORPORAT|20.21
20111209|69924P102|PZG|2237|PARAMOUNT GOLD AND SILVER CORP|2.44
20111209|699462107|PRXL|14|PAREXEL INTERNATIONAL CORP|19.11
20111209|700215304|PCYG|470|Park City Group, Inc. New Comm|3.40
20111209|700658107|PRK|2630|PARK NATIONAL CORP|58.98
20111209|70086Y105|PSTB|552|PARK STERLING CORP COM SHS (CA|3.57
20111209|701094104|PH|2277|PARKER-HANNIFIN CORP|79.52
20111209|701354102|PRKR|5990|PARKERVISION INC|0.96
20111209|70159Q104|PKY|1752|PARKWAY PROPERTIES INC.|9.86
20111209|702477308|PCGP|800|PASCALL GROUP INC|.
20111209|70285B104|PPET|8510|PASSIONATE PET INC COM (NV)|0.06
20111209|70286C101|PPRTF|142500|PASSPORT POTASH INC COM (CDA) |0.17
20111209|70320A103|PBHC|120|PATHFINDER BANCORP INC|9.86
20111209|70322H106|PSTX|77|PATIENT SAFETY TECHNOLOGIES, I|0.65
20111209|703343103|PATK|230|PATRICK INDUSTRIES INC|3.35
20111209|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.84
20111209|70336N107|PTSC|1216|PATRIOT SCIENTIFIC CORP|0.05
20111209|70336T104|PCX|40165|PATRIOT COAL CORPORATION COM S|9.38
20111209|703395103|PDCO|4021|PATTERSON COMPANIES INC|29.21
20111209|70422P206|EAPS|1101|PAX MSCI EAFE ESG INDEX ETF|21.38
20111209|70423P304|PXTE|820|PAXTON ENERGY INC NEW COMMON S|0.03
20111209|704326107|PAYX|1473|PAYCHEX INC|29.40
20111209|70509V100|PEB|1754|PEBBLEBROOK HOTEL TR (MD)|18.34
20111209|70509V209|PEBPRA|151|PEBBLEBROOK HOTEL TR PFD SER A|23.05
20111209|705560100|PEET|3250|PEET'S COFFEE & TEA INC|59.59
20111209|70557V101|PGSI|28000|Pegasi Energy Resources Corpor|0.50
20111209|705573103|PEGA|962|PEGASYSTEMS INC|30.80
20111209|705646107|PGXPF|8318|PELANGIO EXPLORATION INC. COM |0.38
20111209|70686R104|PCO|15568|PENDRELL CORPORATION|2.50
20111209|707882106|PVA|13922|PENN VIRGINIA CORP|5.85
20111209|707884102|PVR|41837|PENN VIRGINIA RESOURCE PTNRS|25.09
20111209|707887105|PWE|659|PENN WEST PETE LTD NEW COM SHS|18.54
20111209|708160106|JCP|2560|PENNEY J.C. CO INC (HOLDING CO|33.20
20111209|708254206|PNNW|245|PENNICHUCK CORP (NEW)|28.75
20111209|708430103|PWOD|1789|PENNS WOODS BANCORP INC|36.51
20111209|70931T103|PMT|391|PENNYMAC MTG INVT TR COM|16.36
20111209|709789101|PEBO|925|PEOPLES BANCORP INC|13.54
20111209|712704105|PBCT|28850|PEOPLE'S UNITED FINANCIAL INC |12.22
20111209|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|10.73
20111209|713291102|POM|5231|PEPCO HOLDINGS, INC.|19.02
20111209|713661304|PPHM|286981|PEREGRINE PHARMACEUTICALS INC |1.11
20111209|714046109|PKI|12215|PERKINELMER INC|18.63
20111209|714157104|PESI|1164|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20111209|714236106|PBT|713|PERMIAN BASIN RTY TR UNIT BEN |19.98
20111209|71426V108|PTX|270|PERNIX THERAPEUTICS HOLDINGS I|9.48
20111209|715710109|PVSW|28|PERVASIVE SOFTWARE INC|6.11
20111209|71645A109|PBKEF|4726|PETROBAKKEN ENERGY LTD. CLASS |9.67
20111209|71645P106|PBEGF|2598|PETROBANK ENERGY & RES LTD|8.58
20111209|71646E100|PTR|1119|PETROCHINA CO LTD ADS(RP100 H |124.07
20111209|71646J109|PZE|5577|PETROBRAS ARGENTINA S.A. ADS(R|12.30
20111209|71646T107|PALG|12|PETROALGAE INC COM STK (DE)|4.00
20111209|71654V101|PBRA|91550|PETROLEO BRAS ADS (EA REPTG 2 |24.80
20111209|716549100|PEO|202|PETROLEUM & RESOURCES CORP|24.29
20111209|716578109|PETD|322|PETROLEUM DEVELOPMENT CORP|34.69
20111209|716748108|PQ|26342|PETROQUEST ENERGY INC (DE)|6.37
20111209|716768106|PETM|788|PETSMART INC|48.68
20111209|716825500|PEUGY|2218|PEUGEOT S A SPONS ADR-NEW-|16.59
20111209|716933106|PCYC|729|PHARMACYCLICS INC|14.62
20111209|717081103|PFE|61897|PFIZER INC;COM USD0.05|20.18
20111209|717098206|PFSW|5437|PFSWEB, INC COM STK|2.78
20111209|71712A206|PPH|1660|PHARMACTL HLDR TST DP REC12/40|69.45
20111209|71714F104|PMC|9|PHARMERCIA CORPORATION COM|15.41
20111209|71714G102|PIP|12009|PHARMATHENE, INC|1.08
20111209|71715N106|VRUS|32|PHARMASSET, INC. COM|129.16
20111209|718172109|PM|37051|PHILIP MORRIS INTL;COM STK NPV|74.56
20111209|71902E109|PNX|4286|PHOENIX COMPANIES INC.|1.67
20111209|71903M209|PXFG|200|PHOENIX FOOTWEAR GROUP INC COM|0.31
20111209|719068108|PGLD|100|PHOENIX GOLD INTL INC|.
20111209|719358301|PHMD|54|PHOTOMEDEX INC COM STK (DE)|15.65
20111209|719405102|PLAB|150|PHOTRONICS INC|5.96
20111209|720190206|PDM|2687|PIEDMONT OFFICE REALTY TRUST, |16.19
20111209|720279108|PIR|1265|PIER 1 IMPORTS INC (DEL)|13.25
20111209|72147K108|PPC|450|PILGRIMS PRIDE CORP NEW COM ST|5.87
20111209|72200N106|PCQ|448|PIMCO CAL MUNI INC|13.04
20111209|72200R107|PMF|1425|PIMCO MUNICIPAL INC FD|14.14
20111209|72200T103|PNF|1496|PIMCO NY MUNI INC FD|10.61
20111209|72200U100|PCN|6717|PIMCO CORPORATE INCOME FD|15.46
20111209|72200X104|RCS|6594|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20111209|72201A103|PMX|1529|PIMCO MUNICIPAL INCOME FUND II|11.09
20111209|72201B101|PTY|3158|PIMCO CORPORATE OPPORTUNITY FD|17.21
20111209|72201C109|PZC|844|PIMCO CALIFORNIA MUNICIPAL INC|9.55
20111209|72201E105|PYN|180|PIMCO NEW YORK MUNICIPAL INCOM|9.08
20111209|72201J104|PFN|17|PIMCO INCOME STRATEGY FUND II |9.04
20111209|72201R106|TUZ|483|PIMCO ETF 1-3 YR US TREASURY I|51.12
20111209|72201R205|STPZ|3794|PIMCO ETF TR 1-5 YR US TIPS IN|53.59
20111209|72201R403|TIPZ|6725|PIMCO ETF TR BROAD US TIPS IND|58.15
20111209|72201R700|TENZ|755|PIMCO ETF TR 7-15 YR US TREAS |85.26
20111209|72201R742|AUD|360|PIMCO ETF TR PIMCO AUSTRALIA B|98.50
20111209|72201R783|HYS|1996|PIMCO ETF TR 1-5 YR HIGH YIELD|98.51
20111209|72201R809|TRSY|250|PIMCO BROAD U.S. TREASURY INDE|105.42
20111209|72201R817|CORP|73|PIMCO INVESTMENT GRADE CORP BD|100.68
20111209|72201R825|BABZ|284|PIMCO BUILD AMERICA BOND STRAT|53.00
20111209|72201R833|MINT|1689|PIMCO ETF TR ENHANCED SHT MATU|100.22
20111209|72201R866|MUNI|904|PIMCO ETF TR INTER MUN BD STRA|52.75
20111209|72201R882|ZROZ|848|PIMCO ETF TR 25+ YR ZERO CPN U|108.57
20111209|722011103|PGP|6506|PIMCO GLOBAL STOCKSPLUS & INCO|19.61
20111209|722014107|PHK|19912|PIMCO HIGH INCOME FUND SBI|12.16
20111209|72202B100|PKO|4535|PIMCO INCOME OPPORTUNITY FUND |26.11
20111209|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|14.93
20111209|723456109|PNK|371|PINNACLE ENTERTAINMENT, INC|9.37
20111209|72346Q104|PNFP|1131|PINNACLE FINANCIAL PTNRS INC|15.02
20111209|723484101|PNW|2821|PINNACLE WEST CAP CORP|45.49
20111209|723653101|HNW|2599|PIONEER DIVERSIFIED HIGH INCOM|19.30
20111209|723655106|PDC|546|PIONEER DRILLING COMPANY|10.72
20111209|72369H106|PHT|7611|PIONEER HIGH INCOM TRUST|16.98
20111209|72369J102|PHD|664|PIONEER FLOATING RATE TRUST|12.60
20111209|723762100|MAV|1314|PIONEER MUNICIPAL HIGH INCOME |13.86
20111209|723763108|MHI|1039|PIONEER MUNICIPAL HIGH INCOME |14.40
20111209|723787107|PXD|34|PIONEER NAT RES CO|88.45
20111209|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111209|724479100|PBI|11113|PITNEY-BOWES INC|18.61
20111209|72581M305|PXLW|1010|PIXELWORKS INC COM NEW|1.95
20111209|72582A201|PXPLY|27500|PIXELPLUS CO LTD NEW AMER DEP |1.05
20111209|725846109|PZZI|391|PIZZA INN HLDGS INC COM|6.70
20111209|726503105|PAA|212|PLAINS ALLAMERICAN PIPELINE|66.60
20111209|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111209|72705J105|PRRY|8122|PLANET RESOURCE RECOVERY INC C|0.01
20111209|72765Q205|PLG|15512|PLATINUM GROUP METALS LTD-NEW |1.05
20111209|72765Y109|PLNLF|176109|PLATMIN LIMITED COM SHS (CANAD|0.14
20111209|727667107|PDOS|8574|Platinum Studios, Inc. Common |.
20111209|72919P202|PLUG|564|PLUG POWER INC COM STK (DE)|2.20
20111209|729273102|PLBC|464|PLUMAS BANCORP|2.50
20111209|72940R102|PSTI|3914|PLURISTEM THERAPEUTICS, INC. C|2.48
20111209|730507100|PTSX|259|NEW 360 COM STK|1.00
20111209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111209|730843208|PCOM|2825|POINTS INTERNATIONAL LTD. COMM|8.33
20111209|730864204|PTEK|101|POKERTEK INC COM STK|0.70
20111209|73172K104|PLCM|100|POLYCOM INC|16.39
20111209|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|0.69
20111209|73179P106|POL|593|POLYONE CORPORATION|10.48
20111209|73179V103|PPO|690|POLYPORE INTERNATIONAL, INC|48.05
20111209|731916102|PLM|19684|POLYMET MINING CORP (F)|1.02
20111209|732449400|PARDD|2823|PONIARD PHARMACEUTICALS INC CO|3.22
20111209|73278L105|POOL|3|POOL CORPORATION COM STK|29.19
20111209|73317H206|BPOPM|1285|POPULAR, INC. POPULAR CAP TR I|17.10
20111209|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |17.65
20111209|733174106|BPOP|35945|POPULAR INC|1.25
20111209|733174403|BPOPP|43|POPULAR,INC NON %NON-CUMULATIV|17.50
20111209|737273102|PT|25|PORTUGAL TELECOM SGPS, S.A.|6.20
20111209|737397109|POSC|97575|POSITRON CORP|.
20111209|737549105|PTAM|1430|POTASH AMERICA, INC. COMMON ST|0.87
20111209|73755L107|POT|14049|POTASH CORP SASKATCHEWAN|40.92
20111209|739197200|HGKGY|4297|POWER ASSETS HOLDINGS LTD AMER|7.35
20111209|739239101|PWCDF|59|POWER CORP CANADA|22.03
20111209|73927C100|POFNF|116|POWER FINANCIAL CORP (F)|24.87
20111209|73930R102|PWER|2400|POWER-ONE INC COM STK NEW (DE)|3.93
20111209|739306108|PWRV|26303|Power of the Dream Ventures, I|0.21
20111209|73933G202|PSIX|1556|POWER SOLUTIONS INTERNATIONAL,|7.25
20111209|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER 1 |56.11
20111209|73935B409|PLK|700|POWERSHARES ACTIVE LOW DURATIO|25.35
20111209|73935B508|PSR|928|POWERSHARES ACTIVE US REAL EST|47.90
20111209|73935L100|PIN|898|POWERSHARES INDIA EXCHANGE TRA|17.14
20111209|73935S105|DBC|1306|POWERSHARES DB COMMODITY INDEX|27.19
20111209|73935X153|PDP|593|PWRSHS EXCH TRADED FD TR DWA T|23.71
20111209|73935X195|PSP|154|POWERSHARES GLOBAL LISTED PRIV|7.95
20111209|73935X203|PWO|14|POWER SHARES ETF DYNAMIC OTC|44.83
20111209|73935X286|PKW|7579|DYNAMIC BUYBACK ACHIEVERS PORT|26.06
20111209|73935X302|PEY|27313|POWERSHARE HIGH YIELD EQTY DIV|8.87
20111209|73935X401|PGJ|6|POWERSHARES GOLDEN DRAGON HALT|20.48
20111209|73935X591|PUI|474|POWERSHARES DYNAMIC UTILITIES |15.93
20111209|73935X633|PXN|2000|POWERSHARES LUX NANOTECH|6.19
20111209|73935X682|PIV|60|PWSHS S&P 500 HIGH QTY PORTF S|13.80
20111209|73935X708|PWV|747|POWERSHARES DYNAMIC LRG CAP VA|18.76
20111209|73935X716|PID|2456|POWERSHARES INTERNATIONAL DIVI|14.47
20111209|73935X781|PSI|463|POWERSHARES DYNAMIC SEMICONDUC|13.78
20111209|73935X799|PJP|138|POWERSHARES DYNAMIC PHARMACEUT|26.86
20111209|73935X815|PXQ|742|POWERSHARES DYNAMIC NETWORKING|24.54
20111209|73935X849|PBJ|2253|POWERSHARES DYNAMIC FOOD & BEV|18.73
20111209|73936B101|DBE|973|POWERSHARES DB MULTI-SECTOR CO|28.00
20111209|73936B200|DBP|679|POWERSHARES DB MULTI-SECTOR CO|59.46
20111209|73936B507|DBO|106|POWERSHARES DB MULTI-SECTOR CO|28.23
20111209|73936B606|DGL|663|POWERSHARES DB MULTI-SECTOR CO|59.58
20111209|73936B705|DBB|5117|POWERSHARES DB MULTI-SECTOR CO|19.32
20111209|73936D107|UUP|7457|POWERSHARES DB U S DLR INDEX T|22.19
20111209|73936G308|PBP|812|PWRSHS GLB EXCH TRD FD S&P 500|21.02
20111209|73936Q207|PIE|209|POWERSHARES DWA EMERGING MKTS |16.03
20111209|73936Q306|PTO|22397|POWERSHARES IBBOTSON ALTERNATI|11.05
20111209|73936Q504|PCA|18|POWERSHARES RIVERFRONT TACTICA|12.28
20111209|73936Q702|PAGG|41|POWERSHARES GLOBAL AGRICULTURE|26.85
20111209|73936Q751|CVRT|3060|POWERSHARES CONVERTIBLE PORTFO|21.65
20111209|73936Q769|BKLN|125|POWERSHARES SENIOR LOAN PORTFO|23.87
20111209|73936Q793|KBWD|725|POWERSHARES KBW HIGH DIVIDEND |21.53
20111209|73936Q819|KBWY|1058|POWERSHARES KBW PREMIUM YIELD |21.92
20111209|73936Q835|PICB|480|POWERSHARES INTERNATIONAL CORP|26.27
20111209|73936Q843|PCEF|2839|POWERSHARES CEF INCOME COMPOSI|23.45
20111209|73936Q884|PKOL|576|POWERSHARES GLOBAL COAL PORTFO|25.87
20111209|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111209|73936T441|PWZ|14487|POWERSHRS INSURED CA MUNI BOND|24.03
20111209|73936T474|PZA|15007|POWERSHARES INS NATL MUNICIPAL|24.22
20111209|73936T524|PLW|697|POWERSHARES 1-30 LADDERRED TRE|32.16
20111209|73936T557|PHB|62072|POWERSHARES FUNDAMENTAL HIGH Y|18.10
20111209|73936T565|PGX|300|POWERSHARES AGGREGATE PFD PORT|13.75
20111209|73936T573|PCY|2706|POWERSHARES EMERGING MKTS SOVE|27.26
20111209|739363307|PWAV|2619|POWERWAVE TECHNOLOGIES INC COM|2.06
20111209|73937B407|BAB|943|PWRSHS EXCHANGE TRADED FD TR I|28.53
20111209|73937B506|PSCD|405|POWERSHARES S&P SMALLCAP CONSU|26.69
20111209|73937B704|PSCE|7387|POWERSHARES S&P SMALLCAP ENERG|34.24
20111209|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|23.77
20111209|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|29.07
20111209|73937B746|KBWB|500|POWERSHARES KBW BANK PORTFOLIO|19.69
20111209|73937B753|DSUM|15234|POWERSHARES EXCHANGE-TRADED FD|23.83
20111209|73937B761|PFIG|7147|POWERSHARES FUNDAMENTAL INVT G|24.80
20111209|73937B779|SPLV|14067|POWERSHARES S&P 500 LOW VOLATI|25.02
20111209|73937B829|SPHB|200|POWERSHARES S&P 500 HIGH BETA |18.80
20111209|73937B837|PSCU|62|POWERSHARES S&P SMALLCAP UTILI|29.43
20111209|73937B886|PSCH|260|POWERSHARES S&P SMALLCAP HEALT|30.52
20111209|73941X528|FJA|285|PPLUS TRUST SER EQ-1 CALL TR C|23.86
20111209|73941X551|PZB|727|PPLUS TR SER LTD 1-TR CTF CL-A|23.87
20111209|73941X577|PYY|35|PPLUS TR SER GSC-4 TR CTF CL-A|21.55
20111209|73941X643|PYC|200|MERRIL LYNCH DEPOSITOR INC DER|21.28
20111209|73941X684|PYT|849|PPLUS TR GSC-2 TR CTF FLTG RAT|15.38
20111209|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.11
20111209|73941X775|PYJ|500|PPLUS TR SER CMT-1 TR CTF CL A|25.14
20111209|73941X817|PYG|498|PPLUS TR SER SPR-1 TR CTF 7.00|18.23
20111209|74016W106|NKY|607|PRECIDIAN INVESTMENTS MAXIS NI|13.18
20111209|740189105|PCP|96|PRECISION CASTPARTS CORP|158.23
20111209|74019B208|PAOS|8002|PRECISION AEROSPACE COMPONENTS|0.04
20111209|74022D308|PDS|54471|PRECISION DRILLING CORPORATION|10.31
20111209|740434105|CPP|2096|MERRILL LYNCH DEPOSITOR PFD 8.|22.96
20111209|740434600|PIJ|1275|MERRILL DEPOSITOR PFD PLUS 7.4|24.81
20111209|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |23.66
20111209|740434667|PJR|87|MERRILL LYNCH DEPO INC PFDPLUS|25.67
20111209|740434717|PJL|1796|PREFERREDPLUS TR 12/01/2030 SE|26.33
20111209|740434808|PIS|2300|MERRILL DEP PFD PLUS 8.75%|25.16
20111209|740434816|PJA|2246|MERRILL LYNCH DEP PFD 8%|24.97
20111209|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.07
20111209|740434865|PKJ|1972|MERRILL LYNCH DEP PFDPLUS 8%|25.73
20111209|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |24.87
20111209|740434881|PIY|470|MERRILL DEP PFD PLUS 8.375%|23.59
20111209|740444104|PLPC|523|PREFORMED LINE PRODS CO|53.66
20111209|74048H101|PBGC|7000|PREMIER BEVERAGE GROUP CORP. C|0.30
20111209|74050M105|PFBI|21|PREMIER FINL BANCORP INC|4.90
20111209|74051D104|PIRGF|5565|PREMIER GOLD MINES LTD COM SHS|5.19
20111209|74051E102|PRXI|1199|PREMIER EXHIBITIONS, INC.|1.68
20111209|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|5.25
20111209|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.02
20111209|740921200|PRWT|1364|PREMIERWEST BANCORP|0.85
20111209|741372205|PPCYY|1381|PRETORIA PORTLAND CEMENT CO LT|6.68
20111209|74144T108|TROW|6339|T-ROWE PRICE GROUP INC|56.99
20111209|741503403|PCLN|3025|PRICELINE.COM INC NEW|479.46
20111209|74165N105|PRMW|1220|PRIMO WATER CORPORATION COM ST|2.99
20111209|742352107|REVU|3000|PRINCETON REVIEW INC (THE)|0.11
20111209|74251V102|PFG|383|PRINCIPAL FINANCIAL GROUP|24.05
20111209|74251V300|PFGPRB|2376|PRINCIPAL FINANCIAL GRP INC 6.|25.80
20111209|74266R302|PRVT|356|PRIVATE MEDIA GRP INC COM STK |0.24
20111209|742667108|PROBF|1000|PROBE MINES LTD|2.37
20111209|74267C106|PRA|161|PROASSURANCE CP (HLG CO)|77.85
20111209|74269U203|PKT|10190|PROCERA NETWORKS INC NEW COM S|17.26
20111209|742718109|PG|1792|PROCTER & GAMBLE;COM NPV|64.47
20111209|74272L208|PVTBP|1674|PRIVATEBANCORP INC CAPITAL TRU|26.17
20111209|742962103|PVTB|800|PRIVATE BANCORP INC.|9.43
20111209|743187106|PGNX|600|PROGENICS PHARMACEUTICALS INC |7.22
20111209|743312100|PRGS|224|PROGRESS SOFTWARE CORP|20.84
20111209|74340W103|PLD|8750|PROLOGIS, INC COM|27.94
20111209|74340W301|PLDPRR|83|PROLOGIS INC|23.55
20111209|74340W400|PLDPRS|500|PROLOGIS INC|23.60
20111209|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.53
20111209|74340W806|PLDPRP|183|PROLOGIS, INC PREFERRED STOCK |23.91
20111209|74343G204|PRIS|50|PROMOTORA DE INFORMACIONES SA |4.70
20111209|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |5.17
20111209|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|3.93
20111209|74344G104|PMSEY|10|PROMISE CO LTD UNSPONS ADR (JA|4.98
20111209|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111209|74345W108|PRPH|460|PROPHASE LABS INC COM STK (NV)|1.11
20111209|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.17
20111209|74347R107|SSO|1097|PROSHARES ULTRA S&P 500|44.76
20111209|74347R131|SJB|879|PROSHARES TR SHORT HIGH YIELD |38.45
20111209|74347R180|UST|60414|PROSHARES ULTRA 7-10 YR TREASU|105.21
20111209|74347R198|BIS|406|PROSHARES TRUST-PROSHARES ULTR|35.41
20111209|74347R206|QLD|100|PROSHARES ULTRA QQQ|82.04
20111209|74347R305|DDM|12925|PROSHARES ULTRA DOW30|57.89
20111209|74347R313|PST|920|PROSHARES ULTRASHORT LEHMAN 7-|31.11
20111209|74347R347|EWV|779|PROSHARES ULTRASHORT MSCI JAPA|38.69
20111209|74347R487|UKK|256|PROSHARES ULTRA RUSSELL 2000 G|38.77
20111209|74347R511|UKW|818|PROSHARES ULTRA RUSSELL MIDCAP|42.42
20111209|74347R602|PSQ|14299|PROSHARES SHORT QQQ|31.32
20111209|74347R610|RXD|310|PROSHARES ULTRASHORT HEALTH CA|22.55
20111209|74347R685|UPW|575|PROSHARES ULTRA UTILITIES|50.39
20111209|74347R701|DOG|92093|PROSHARES SHORT DOW30|39.64
20111209|74347R719|DIG|75972|PROSHARES ULTRA OIL & GAS|42.92
20111209|74347R800|MYY|106|PROSHARES SHORT MIDCAP400|31.56
20111209|74347R818|SAA|751|PROSHARES ULTRA SMALLCAP600|39.45
20111209|74347R842|UWM|8219|PROSHARES ULTRA RUSSELL 2000|33.33
20111209|74347R867|DXD|101404|PROSHARES ULTRASHORT DOW30|16.00
20111209|74347R883|SDS|629409|PROSHARES ULTRASHORT S&P500|20.16
20111209|74347W601|UGL|4782|PROSHARES ULTRA GOLD|95.01
20111209|74347W627|SVXY|697|PROSHARES SHORT VIX SHORT-TERM|43.48
20111209|74347W635|UVXY|67017|PROSHARES ULTRA VIX SHORT-TERM|18.90
20111209|74347W643|ZSL|160104|PROSHARES ULTRASHORT SILVER|12.99
20111209|74347W650|UCO|277972|PROSHARES ULTRA DJ-UBS CRUDE O|40.45
20111209|74347W668|SCO|68916|PROSHARES ULTRASHORT DJ-UBS CR|40.15
20111209|74347W684|VIXM|74|PROSHARES TR II VIX MID-TERM F|81.93
20111209|74347W692|VIXY|4783|PROSHARES TR II VIX SHORT-TERM|93.12
20111209|74347W775|BOIL|16705|PROSHARES ULTRA DJ-UBS|27.63
20111209|74347W841|AGQ|86982|PROSHARES ULTRA SILVER|55.50
20111209|74347W874|ULE|190|PROSHARES TR 11 PROSHARES ULTR|25.40
20111209|74347X153|REW|816|PROSHARES ULTRASHORT TECHNOLOG|50.18
20111209|74347X187|SDK|1602|PROSHARES ULTRASHORT RUSSELL M|47.57
20111209|74347X211|MZZ|13050|PROSHARES ULTRASHORT MIDCAP400|39.99
20111209|74347X237|QID|130|PROSHARES ULTRASHORT QQQ|45.34
20111209|74347X245|SSG|149|PROSHARES ULTRASHORT SEMICONDU|45.38
20111209|74347X302|EET|1465|PROSHARES TR ULTRA MSCI EMERGI|65.08
20111209|74347X401|BZQ|36910|PROSHARES TR ULTRASHORT MSCI B|18.53
20111209|74347X500|EFO|545|PROSHARES TRUST, ULTRA MSCI EA|58.24
20111209|74347X526|UPV|2005|PROSHARES TR PROSHARES ULTRA M|23.45
20111209|74347X534|UXJ|240|PROSHARES TR PROSHARES ULTRA M|26.58
20111209|74347X542|UBR|50|PROSHARES TR PROSHARES ULTRA M|19.53
20111209|74347X559|SBM|1897|PROSHARES SHORT BASIC MATERIAL|39.42
20111209|74347X567|FXP|3280|PROSHARES TR ULTRASHORT FTSE C|29.62
20111209|74347X575|EEV|21255|PROSHARES ULTRASHORT MSCI EMER|34.40
20111209|74347X591|DUG|281913|PROSHARES ULTRASHORT OIL & GAS|26.84
20111209|74347X617|SMN|56|PROSHARES ULTRASHORT BASIC MAT|18.70
20111209|74347X625|URE|27684|PROSHARES ULTRA REAL ESTATE|45.89
20111209|74347X633|UYG|583|PROSHARES ULTRA FINANCIALS|42.30
20111209|74347X641|REK|92|PROSHARES SHORT REAL ESTATE|36.47
20111209|74347X666|SQQQ|136120|PROSHARES ULTRAPRO SHORT QQQ|19.87
20111209|74347X674|SDOW|100147|PROSHARES TRUST PROSHRS ULTRAP|26.99
20111209|74347X682|SMDD|19932|PROSHARES TRUST PROSHRS ULTRAP|18.88
20111209|74347X690|SRTY|26720|PROSHARES TRUST PROSHRS ULTRAP|14.61
20111209|74347X799|URTY|47808|PROSHARES TRUST PROSHRS ULTRAP|46.64
20111209|74347X815|UMDD|148|PROSHARES TRUST PROSHRS ULTRAP|54.66
20111209|74347X831|TQQQ|1305|PROSHARES ULTRAPRO QQQ|68.96
20111209|74347X856|SPXU|256540|PROSHARES TR PROSHARES ULTRAPR|14.11
20111209|74347X864|UPRO|19077|PROSHARES TRUST PROSHARES ULTR|57.18
20111209|74347X880|XPP|450|PROSHARES TR ULTRA FTSE CHINA |47.54
20111209|74348A103|SIJ|1610|PROSHARES ULTRASHORT INDUSTRIA|44.37
20111209|74348A202|TWM|1307|PROSHARES ULTRASHORT RUSSELL 2|41.16
20111209|74348A301|EPV|8179|PROSHARES TR ULTRASHORT MSCI E|48.11
20111209|74348A608|TBX|842|PROSHARES TR SHORT 7-10 YR TRE|34.56
20111209|74348A707|UJB|241|PROSHARES TR ULTRA HIGH YIELD |37.56
20111209|74348A806|IGU|171|PROSHARES TR ULTRA INVT GRADE |44.46
20111209|74348A863|SDP|333|PROSHARES TR ULTRASHORT UTILS |35.00
20111209|743606105|PRSP|138|PROSPERITY BANCSHARES INC|38.51
20111209|74365A101|PLX|392|Protalix BioTherapeutics, Inc.|5.35
20111209|743674400|PLPRD|189|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20111209|743674509|PLP|3737|PROTECTIVE LIFE CORP 8% SR NTS|23.57
20111209|74386V100|PVX|2047|PROVIDENT ENERGY LTD NEW (CDA)|9.49
20111209|744028101|PBNY|1287|PROVIDENT NEW YORK BANCORP|6.62
20111209|744319104|PBIP|263|PRUDENTIAL BANCORP, INC. OF PE|4.95
20111209|744320409|PFK|608|PRUDENTIAL FIN'L, INC.|27.00
20111209|744320508|PHR|56|PRUDENTIAL FINANCIAL INC JR SU|26.80
20111209|74435K204|PUK|571|PRUDENTIAL PLC ADS (REP 2 ORD)|19.66
20111209|744383100|IIT|31|PT INDOSAT TBK|30.10
20111209|74441E101|POGLY|1850|PRYME ENERGY LTD SPON ADR (AUS|0.67
20111209|744573106|PEG|8164|PUB SVC ENTERPRISE GROUP INC|31.53
20111209|74460D109|PSA|1910|PUBLIC STORAGE (MARYLAND)|127.52
20111209|74460D125|PSAPRR|13337|PUBLIC STORAGE DEPOSITORY SH R|26.78
20111209|74460D141|PSAPRQ|1284|PUBLIC STORAGE DEPOSITARY SHS |26.75
20111209|74460D158|PSAPRP|3188|PUBLIC STORAGE DEPOSITARY SHS |26.97
20111209|74460D182|PSAPRO|335|PUBLIC STORAGE DEP SHS (USA)|27.95
20111209|74460D190|PSAPRN|140|PUB STRG DPE SHS RPTNG 1/100 O|26.18
20111209|74460D232|PSAPRM|532|PUB STORAGE INC SHS RPTNG 1/10|25.64
20111209|74460D257|PSAPRL|480|PUB STORAGE DEP SH REPSTG 1/10|25.50
20111209|74460D380|PSAPRF|1038|PUB STRG|25.52
20111209|74460D398|PSAPRE|3033|PUB STORAGE DEP SHS REP 1/1000|25.65
20111209|74460D430|PSAPRD|1493|PUB STORAGE DEPSITARY SHRS RPT|25.47
20111209|74460D448|PSAPRC|2917|PUB STORAGE DEP REPSTG 1/1000T|25.55
20111209|74460D521|PSAPRZ|180|PUB STORAGE|25.54
20111209|74460D554|PSAPRX|120|PUBLIC STORAGE|25.46
20111209|74460D570|PSAPRW|322|PUB STRG|25.42
20111209|74586W106|PULS|3363|PULSE ELECTRONICS CORP COM STK|2.69
20111209|745867101|PHM|50322|PULTEGROUP,INC COMMON STOCK|6.07
20111209|745867200|PHA|406|PULTEGROUP, INC 7.375% SENIOR |21.61
20111209|746094101|PMBS|396|PURAMED BIOSCIENCE, INC COM|0.32
20111209|74621T100|PURE|6|PURE BIOSCIENCE INC COM STK (D|0.45
20111209|74623Q104|PNCKF|14643|PURE NICKEL INC COM SHS (CANAD|0.07
20111209|746823103|PMM|2084|PUTNAM MANAGED MUN INC TR SBI |7.63
20111209|746922103|PMO|170|PUTNAM MUNI OPPORTUNITIES TR|11.91
20111209|746927102|QLTI|600|QLT INC|6.57
20111209|747215101|PDO|42|PYRAMID OIL CO|4.09
20111209|747277101|QLGC|3201|QLOGIC CORP|14.97
20111209|74728G605|QBIEY|10997|QBE INSURANCE GRP LTD SPON ADR|14.35
20111209|74729D106|QSGI|5073|QSGI INC COM|0.07
20111209|747301109|QUAD|2520|QUAD/GRAPHICS, INC CLASS A COM|14.41
20111209|74731Q103|PZN|102|PZENA INVESTMENT MANAGEMENT, I|4.67
20111209|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111209|74732T106|QNTO|1000|Quaint Oak Bancorp, Inc. Commo|0.80
20111209|74732Y105|QKLS|2650|QKL Stores, Inc. Common Stock |0.91
20111209|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.66
20111209|74733T105|QLIK|100|QLIK TECHNOLOGIES INC COM STK |29.54
20111209|74733X106|QADMF|98936|QUADRA FNX MNG LTD COM SHS (CD|15.30
20111209|74734M109|QIHU|254570|QIHOO 360 TECHNOLOGY CO LTD AD|18.40
20111209|747525103|QCOM|942|QUALCOMM INC|54.08
20111209|74756M102|QLTY|25|QUALITY DISTR INC FLA|9.96
20111209|747582104|QSII|43|QUALITY SYS INC|35.36
20111209|74762E102|PWR|72|QUANTA SERVICES INC|20.18
20111209|74762L106|QATSF|21455|QUANTITATIVE ALPHA TRADING INC|0.12
20111209|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111209|74765E208|QTWW|16459|QUANTUM FUEL SYS TECHNOLOGIES |1.50
20111209|74766A106|QTMM|5967|QUANTUM MATLS CORP COM STK (NV|0.15
20111209|747906204|QTM|1226|QUANTUM CORP DSSG COM|2.56
20111209|747952109|QMM|750|QUATERRA RESOURCES INC LTD|0.62
20111209|74833W206|QPSA|9326|QUEPASA CORP|3.58
20111209|74834L100|DGX|2686|QUEST DIAGNOSTICS INC.|56.49
20111209|74835Y101|QCOR|253|QUESTCOR PHARMA INC|42.51
20111209|74837P108|QUIK|5294|QUICKLOGIC CORPORATION|2.86
20111209|74837R104|KWK|3370|QUICKSILVER RESOURCES INC|7.55
20111209|74838C106|ZQK|228|QUICKSILVER,INC.|3.05
20111209|74838J101|QDEL|34|QUIDEL CORP|17.37
20111209|74874Q100|QNST|373|QUINNSTREET, INC COM STK (CANA|9.30
20111209|74913G204|CTQ|8038|QWEST CORP 7.375% NOTES DUE 20|25.66
20111209|74913G303|CTW|14134|QWEST CORP 7.50% NT DUE 2051|25.90
20111209|749136107|RGFCQ|3885|R & G FINL CORP CL-B|.
20111209|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|19.00
20111209|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|19.10
20111209|749227609|RAS|100|RAIT FINANCIAL TRUST COM|4.51
20111209|74928P207|RBSPRG|5331|RBS CAPITAL FUNDING TRUST VII |9.23
20111209|749394102|RDA|2939|RDA MICROELECTRONICS INC|10.70
20111209|749607107|RLI|355|RLI CORP|69.30
20111209|74965L101|RLJ|14431|RLJ LODGING TR COM|15.31
20111209|74972L102|RRR|1000|RSC HOLDINGS, INC|11.77
20111209|74973W107|RTI|4034|RTI INTL METALS INC(HLDG CO)|24.02
20111209|74973X105|RTGV|268000|RTG VENTURES INC|.
20111209|74975E303|RWEOY|3500|R W E AG SPONS ADR|36.44
20111209|74975J104|RVUE|44883|RVUE HLDGS INC COM STK (NV)|0.23
20111209|749941100|RFMD|545|RF MICRO DEVICES INC|5.48
20111209|750236101|RDN|20424|RADIAN GROUP INC|2.40
20111209|75025X100|RLGT|921|Radiant Logistics, Inc. Common|2.40
20111209|750438103|RSH|9447|RADIOSHACK CORP|11.09
20111209|750491102|RDNT|12805|RadNet, Inc. Common Stock|2.24
20111209|750917106|RMBS|235|RAMBUS INC (DE)|7.40
20111209|751212101|RL|910|RALPH LAUREN CORPORATION|146.34
20111209|75130P109|RAM|200|RAM ENERGY RESOURCES INC COM S|1.06
20111209|751452202|RPT|1500|RAMCO-GERSHENSON PROP TR MD|9.00
20111209|752182105|RLOG|9|Rand Logistics, Inc. Common St|6.54
20111209|752344309|GOLD|83|RANDGOLD RESOURCES;ADS EACH RE|106.65
20111209|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|14.56
20111209|75381M102|REE|4483|RARE ELEMENT RES LTD|4.92
20111209|75382F106|RPTP|1118|RAPTOR PHARMACEUTICAL CORP COM|5.89
20111209|75382K105|RAPT|3903|RAPTOR TECHNOLOGY GROUP, INC. |0.05
20111209|754212108|RAVN|1226|RAVEN INDUSTRIES INC|58.22
20111209|754907103|RYN|840|RAYONIER INC (REIT)|40.79
20111209|75509Q100|RAYS|551079|RAYSTREAM INC COM STK (NV)|1.68
20111209|75525F104|RLOC|892|REACHLOCAL INC COM STK (DE)|7.50
20111209|755255106|RHCO|8800|READEN HLDG CORP COM STK (NV) |0.03
20111209|75601N104|RSOL|2306|REAL GOODS SOLAR, INC. CL A CO|1.43
20111209|75604L105|RLD|1222|REALD INC COM STK|9.21
20111209|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |7.37
20111209|756109104|O|633|REALTY INCOME CORP|33.41
20111209|756109609|OPRD|2389|REALTY INCOME CORP PFD SER D 7|25.93
20111209|756109708|OPRE|300|REALTY INCOME CORPORATION MONT|25.41
20111209|75618R205|RBRM|50|REBUILDER MED TECH INC|1.99
20111209|756255105|RBGPY|769|Reckitt Benckiser Group Plc, S|10.02
20111209|75626X202|RECV|1015|RECOVERY ENERGY, INC. NEW COMM|4.75
20111209|75670L104|RLHPRA|250|RED LION HOTELS CAPITAL TRUST |25.52
20111209|756764106|RLH|5649|RED LION HOTELS CORPORATION CO|6.67
20111209|75689M101|RRGB|1293|RED ROBIN GOURMET BURGERS INC |27.99
20111209|75734R105|FRZ|6446|REDDY ICE HOLDINGS, INC.|0.43
20111209|757479100|REDF|6923|REDIFF.COM INDIA LTD ADS|7.65
20111209|75773Q208|RGCTF|8000|REDSTAR GOLD CORP|0.58
20111209|758075402|RWT|386|REDWOOD TST INC|10.49
20111209|758109102|REEI|10554|REE INTL INC COM|0.08
20111209|758204200|ENL|1673|REED ELSEVIER NV ADS NEW (EA R|22.66
20111209|758205207|RUK|155|REED ELSEVIER PLC CORP SPONS A|31.84
20111209|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.17
20111209|758750103|RBC|489|REGAL BELOIT CORPORATION|49.93
20111209|758766109|RGC|551|REGAL ENTERTAINMENT GRP CLASS |13.77
20111209|758849103|REG|100|REGENCY CENTERS CORP|36.27
20111209|758849301|REGPRC|45|REGENCY CENTERS CORP 7.45% SER|25.38
20111209|758849509|REGPRD|81|REGENCY CENTERS CP 7.25% SERIE|25.14
20111209|758849608|REGPRE|200|REGENCY CENTERS CORP 6.70% SER|24.71
20111209|75887M101|RCLL|78784|REGENOCELL THERAPEUTICS, INC. |0.03
20111209|75887Q102|RGIN|1993|REGENICIN INC COM STK (NV)|0.08
20111209|75902E100|RKH|4985|REGIONAL BK HLDRS TST|68.22
20111209|7591EM107|RFPRZ|1803|REGIONS FING TR III TR PFD SEC|25.63
20111209|7591EP100|RF|31990|REGIONS FINANCIAL CORP (NEW)|4.00
20111209|75915G100|RGLSF|1000|REGULUS RES INC) CDA (CANADA|0.51
20111209|759351604|RGA|1908|REINSURANCE GROUP OF AMERICA, |49.96
20111209|759509102|RS|400|RELIANCE STEEL & ALUMINUM CO|48.07
20111209|75971J105|RNSGF|6600|RENAISSANCE GOLD INC|1.10
20111209|75971T103|SOL|3225|RENESOLA LTD SPONSORED ADS (VG|1.75
20111209|759720105|RCG|1757|RENN GLOBAL ENTREPRENEURS FD I|1.87
20111209|759892102|RENN|77|RENREN INC SPONSORED ADR RESPT|3.62
20111209|760113100|RNF|15|RENTECH NITROGEN PARTNERS, L.P|18.56
20111209|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|4.76
20111209|760416107|FRBK|688|REPUBLIC FIRST BANCORP INC|1.40
20111209|760759100|RSG|3339|REPUBLIC SERVICES INC|26.79
20111209|760911107|REFR|23|RESEARCH FRONTIERS INC|3.64
20111209|760960203|MJXFF|13887|Majescor Resources Inc Ordinar|0.22
20111209|760975102|RIMM|14677|RESEARCH IN MOTION LTD|16.33
20111209|761131101|RVRLF|5099|RESERVOIR MINERALS INC ORD SHS|0.54
20111209|761152107|RMD|897|RESMED INC|24.99
20111209|76116A108|REN|60737|RESOLUTE ENERGY CORPORATION CO|12.18
20111209|76116A116|RENWS|1558|RESOLUTE ENERGY CORPORATION WA|2.00
20111209|76116H202|RSFF|12|RESOLVE STAFFING, INC. NEW|.
20111209|76122Q105|RECN|236|RESOURCES CONNECTION INC|10.29
20111209|76123U105|RGDX|384|RESPONSE GENETICS, INC COMMON |1.43
20111209|76123V103|RYUN|18066|RESPECT YOUR UNIVERSE INC COM |1.15
20111209|76127U101|RTH|73118|RETAIL HOLDRS TRUST (HOLDRS) 1|111.96
20111209|76128M108|RVXCF|10947|RESVERLOGIX CORP|1.36
20111209|76131N101|ROIC|900|RETAIL OPPORTUNITY INVESTMENTS|11.06
20111209|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.70
20111209|761396100|RWL|210|REVENUESHARES LARGE CAP FUND E|22.96
20111209|761396209|RWK|41|REVENUESHARES MID CAP FUND ETF|28.41
20111209|761396308|RWJ|235|REVENUESHARES SMALL CAP FUND E|31.12
20111209|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|23.95
20111209|761505205|RVM|2202|REVETT MINERALS INC NEW COMMON|5.00
20111209|76154Q106|RMCP|2080|REVOLUTIONS MEDICAL CORP COM S|0.16
20111209|761565100|REXX|1250|REX ENERGY CORP COM STK (DE)|14.30
20111209|761640101|RNN|1577|REXAHN PHARAMACEUTICALS, INC|0.50
20111209|761713106|RAI|1494|REYNOLDS AMERICAN INC (HOLDING|40.35
20111209|76218Y103|RNO|5930|RHINO RESOURCE PARTNERS LP COM|21.56
20111209|76219A104|IFHR|6136|RHINO HUMAN RESOURCES, INC. CO|0.11
20111209|76547T106|RIC|8320|RICHMONT MINES INC.|11.73
20111209|765641303|RICK|973|RICK'S CABARET INT'L INC|7.75
20111209|766582100|RNET|46|RIGNET INC, COM STK|15.64
20111209|766721104|RIMG|125|RIMAGE CORP|11.11
20111209|76689T104|RIOAF|37250|RIO ALTO MNG LTD NEW COM SHS (|3.04
20111209|767204100|RIO|10713|RIO TINTO PLC ADS (4 ORD SHS) |49.98
20111209|767754104|RAD|8122|RITE AID CORP|1.19
20111209|768475105|RIVR|151|RIVER VALLEY BANCORP|14.50
20111209|768573107|RVBD|730|RIVERBED TECHNOLOGY, INC COM|25.90
20111209|768906109|RVREF|9928|RIVERSTONE RESOURCES INC (F)|0.57
20111209|769397100|RVSB|300|REVERVIEW BANCORP INC|2.15
20111209|76973Q105|RRTS|11|ROADRUNNER TRANSPORTATION SYST|14.75
20111209|77208P102|RCKE|500|ROCK ENERGY RESOURCES, INC. CO|0.02
20111209|772089108|RENFF|26575|ROCK ENERGY INC|2.22
20111209|772739207|RKT|15302|ROCK-TENN COMPANY CL-A|56.05
20111209|773903109|ROK|6944|ROCKWELL AUTOMATION INC.|76.08
20111209|774188106|RCKB|40|ROCKVILLE FINANCIAL INC COM ST|10.15
20111209|77434W202|RDIAF|6000|ROCKWELL DIAMONDS INC ORD SHS |0.47
20111209|774374102|RMTI|378|ROCKWELL MEDICAL TECHNOLGS INC|7.18
20111209|774678403|RMCF|550|ROCKY MTN CHOC FACTORY (NEW)|8.72
20111209|77487R100|RODM|688|RODMAN & RENSHAW CAPITAL GROUP|0.50
20111209|775043102|RSTI|14|ROFIN-SINAR TECHNO;COM USD0.01|22.39
20111209|77581P109|ROMA|2472|ROMA FINANCIAL CORPORATION COM|9.19
20111209|775903206|RTRAF|200000|ROMARCO MINERALS INC NEW|0.88
20111209|776378101|PLSSQ|100|ROOM PLUS INC|.
20111209|776696106|ROP|181|ROPER INDUSTRIES INC.|83.16
20111209|777779307|ROSE|4800|ROSETTA RESOURCES INC|48.65
20111209|777780107|RST|12784|ROSETTA STONE INC COM STK (DE)|7.06
20111209|778296103|ROST|3142|ROSS STORES INC|92.31
20111209|778434209|RSRZY|104|ROSSI RESIDENCEIAL S.A. ADR|2.64
20111209|778669101|ROHI|600|ROTECH HEALTHCARE INC COM|1.40
20111209|779382100|RDC|8227|ROWAN COMPANIES INC|31.78
20111209|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111209|780081105|RBPAA|171|ROYAL BANCSHARES OF PENNS CL-A|1.26
20111209|780087102|RY|1125|ROYAL BANK OF CANADA|47.65
20111209|78009L308|TRND|452|RBS US LARGE CAP TRENDPILOT ET|24.04
20111209|78009L407|TBAR|951|ROYAL BANK OF SCOTLAND NV|30.75
20111209|78009P127|TWTI|1385|ROYAL BK SCOTLAND PLCGTD EXCHA|25.98
20111209|780097689|RBS|16176|ROYAL BK SCOTLAND GROUP PLC AD|6.50
20111209|780097713|RBSPRT|1131|ROYAL BANK OF SCOTLAND GRP PLS|13.14
20111209|780097739|RBSPRS|75|ROYAL BANK OF SCOTLAND GRP PLC|11.88
20111209|780097747|RBSPRR|508|Royal Bank of Scotland Group P|11.28
20111209|780097754|RBSPRQ|2027|ROYAL BANK OF SCOTLAND GP PLC |12.16
20111209|780097762|RBSPRP|2101|Royal Bank of Scotland Group P|11.41
20111209|780097770|RBSPRN|292|ROYAL BK SCOTLAND GROUP PLC AD|11.43
20111209|780097788|RBSPRL|14596|ROYAL BANK SCOTLAND GROUP PLC |15.63
20111209|780097796|RBSPRM|131|ROYAL BK SCOTLAND PLC SPONS AD|11.76
20111209|780259107|RDSB|2762|ROYAL DUTCH SHELL PLC ADS ( EA|72.20
20111209|780259206|RDSA|1826|ROYAL DUTCH SHELL PLC SPON ADR|70.14
20111209|780287108|RGLD|100|ROYAL GOLD INC|77.80
20111209|78074G200|ROYL|18836|ROYALE ENERGY INC|4.80
20111209|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.36
20111209|780910105|RVT|2|ROYCE VALUE TRUST INC.|12.10
20111209|780911103|RBY|2192|RUBICON MENERALS CORP (F)|3.96
20111209|780915104|RMT|957|ROYCE MICRO-CAP TRUST INC|8.44
20111209|78112T107|RBCN|860|RUBICON TECHNOLOGY INC COM STK|9.72
20111209|78116P101|RBYC|200|RUBY CREEK RESOURCES INC. COM |0.60
20111209|781295100|RUE|10580|RUE21 INC COM STK (DE)|23.25
20111209|78176P108|RBNF|807|RURBAN FINL CORP|2.73
20111209|781846209|RUSHA|71|RUSH ENTERPRISES INC CL-A|18.87
20111209|781846308|RUSHB|9400|RUSH ENTERPRIES INC CL B|15.51
20111209|782474464|XLBT|100|RUSSELL EXCHANGE TRADED FD|25.06
20111209|782474480|SCTR|17|RUSSELL EXCHANGE TRADED FDS|58.96
20111209|782474555|SLVY|101|RUSSELL 2000 LOW VOLATILITY ET|45.69
20111209|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM|45.78
20111209|782474647|LVOL|100|RUSSELL 1000 LOW VOLATILITY|48.09
20111209|782474662|LBTA|230|RUSSELL 1000 LOW BETA ETF|47.97
20111209|782474696|LWPE|200|RUSSELL LOW P/E ETF|43.44
20111209|782474712|EQIN|70|RUSSELL EQUITY INCOME ETF|45.99
20111209|782474738|GRPC|53|RUSSELL GROWTH AT A REASONABLE|46.84
20111209|782474753|AGRG|51|RUSSELL AGGRESSIVE GROWTH ETF |45.31
20111209|783513104|RYAAY|1750|RYANAIR HOLDINGS PLC SPNS ADR |30.05
20111209|78355W106|RSP|2943|RYDEX S & P EQUAL WEIGHT ETF|45.72
20111209|78355W536|EWEM|8834|RYDEX MSCI EMERGING MARKETS EQ|31.54
20111209|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|35.36
20111209|78355W767|RSW|3378|RYDEX ETF TR INVERSE S&P 500 2|32.80
20111209|78355W783|RSU|182|RYDEX 2X|38.30
20111209|78355W791|RYU|3443|S&P EQUAL WEIGH UTILITIES RYDE|53.50
20111209|78355W809|RZG|681|RYDEX ETF TR RYDEX S&P SMALLCA|49.10
20111209|78355W833|RGI|40|S&P EQUAL WEIGHT INDUSTRIAL RY|51.04
20111209|78355W841|RYH|970|S&P EQUAL WEIGHT HEALTH CARE R|64.42
20111209|78355W858|RYF|274|S&P EQUAL WEIGH FINANCIAL RYDE|23.38
20111209|78355W874|RHS|11565|S&P EQUAL WEIGHT CONSUMER STAP|61.86
20111209|783764103|RYL|4898|RYLAND GROUP INC|15.49
20111209|783859101|STBA|472|S & T BANCORP INC|18.76
20111209|78388J106|SBAC|2094|SBA COMMUNICATIONS CORP|40.46
20111209|78390X101|SAI|20340|SAIC INC COM|12.40
20111209|78402S108|SCIA|134|SCI Engineered Materials, Inc.|1.50
20111209|784117103|SEIC|5395|SEI INVESTMENTS CO|16.16
20111209|78412U101|SESI|10000|SES Solar Inc. Common Stock|0.01
20111209|784179202|SGDH|70103|SGD Holdings, Ltd. Common Stoc|0.02
20111209|78442P304|JSM|122|SLM CORP SR NT 12/15/2043|19.18
20111209|78442P502|SLMPRB|574|SLM CORPORATION PFD SER B|39.76
20111209|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.10
20111209|78446F203|SMAA|4990|SMA ALLIANCE INC COM STK|0.06
20111209|784487100|SMCVF|3800|SMC VENTURES INC CL A|0.04
20111209|78453M208|FUEL|5533|SMF ENERGY CORPORATION COMMON |2.52
20111209|78454L100|SM|139|SM ENERGY COMPANY CAPITAL STOC|73.82
20111209|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111209|78461U101|SORL|2622|SORL AUTO PARTS INC|2.83
20111209|78463V107|GLD|2165|SPDR GOLD TR, SPDR GOLD SHS|165.95
20111209|78463X202|FEZ|24589|SPDR EURO STOXX 50 ETF|29.94
20111209|78463X400|GXC|2556|SPDR INDEX SHS FUND SPDR S&P C|63.32
20111209|78463X509|GMM|2424|SPDR SER TR FDS SPDR S&P EMERG|60.26
20111209|78463X533|EDIV|917|SPDR S&P EMERGING DIVIDENDS ET|46.63
20111209|78463X541|GNR|1692|SPDR S&P GLOBAL NATURAL RESOUR|49.91
20111209|78463X558|RBL|962|SPDR INDEX SHS FDS S&P RUSSIA |27.22
20111209|78463X608|GUR|46|SDPR SER TR SPDR S&P EUROPEAN |37.70
20111209|78463X632|IPU|2985|SPDR S&P INTERNATIONAL UTILITI|16.75
20111209|78463X657|IPK|104|SPDR S&P INTERNATIONAL TECHNOL|23.17
20111209|78463X665|IRV|1020|SPDR S&P INTERNATIONAL MATERIA|24.00
20111209|78463X681|IRY|491|SPDR S&P INTERNATIONAL HEALTH |30.02
20111209|78463X715|IPW|202|SPDR S&P INTERNATIONAL ENERGY |25.20
20111209|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.85
20111209|78463X749|RWO|59696|SPDR DOW JONES GLOBAL REAL EST|34.12
20111209|78463X772|DWX|100340|SPDR INDEX SHS FDS S&P INTL DI|46.45
20111209|78463X798|BIK|22|SPDR S&P BRIC 40 ETF|22.67
20111209|78463X848|CWI|4427499|SPDR SER TR SPDR MSCI ACWI EX |28.79
20111209|78463X863|RWX|520|SPDR DOW JONES INTERNATIONAL R|32.76
20111209|78463X871|GWX|491|SPDR INDEX SHS FD SPDR S&P INT|25.85
20111209|78463X889|GWL|1441|SPDR SER TR FDS SPDR S&P WORLD|22.31
20111209|78464A102|MTK|90|SPDR MORGAN STANLEY TECHNOLOGY|60.15
20111209|78464A144|CBND|441|SPDR SER TR BARCLAYS CAP ISSUE|31.35
20111209|78464A151|IBND|6780|SPDR BARCLAYS CAP INTL CORP BO|32.32
20111209|78464A201|SLYG|21|SPDR S&P 600 SMALL CAP GROWTH |110.24
20111209|78464A276|BABS|1283|SPDR NUVEEN BARCLAYS CAPITAL B|55.50
20111209|78464A284|HYMB|426|SPDR SER TR NUVEEN S&P HIGH YL|52.25
20111209|78464A292|PSK|4845|SPDR SER TR WELLS FARGO PFD ST|43.03
20111209|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20111209|78464A334|BWZ|353|SPDR BARCLAYS SHORT TERM INTER|36.61
20111209|78464A367|LWC|1272|SPDR SER TR BARCLAYS CAPITAL L|39.14
20111209|78464A383|MBG|126|SPDR BARCLAYS MORTGAGE BACKED |27.87
20111209|78464A391|EBND|7863|SPDR BARCLAYS CAPITAL EMERGING|30.07
20111209|78464A409|SPYG|77|SPDR|57.88
20111209|78464A417|JNK|30788|SPDR BARCLAYS CAP HIGH YIELD B|37.87
20111209|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|22.81
20111209|78464A441|CXA|1375|SPDR NUVEEN BARCLAYS CAP CALIF|23.09
20111209|78464A458|TFI|1307|SPDR NUVEEN BARCLAYS CAP MUN B|23.58
20111209|78464A474|SCPB|321|SPDR SER BARCLAYS CAP SHT TERM|30.17
20111209|78464A490|WIP|251|SPDR SER TR DB INTL GOVT INFLA|57.19
20111209|78464A508|SPYV|7|SPDR S&P 500 VALUE ETF|61.87
20111209|78464A516|BWX|7541|SPDR BARCLAYS CAP INTL TREAS B|59.04
20111209|78464A532|XTN|35|SPDR SER TR S&P TRANSN ETF|44.45
20111209|78464A573|XHS|534|SPDR S&P HEALTH CARE SERVICES |54.42
20111209|78464A599|XSW|368|SPDR S&P SOFTWARE & SERVICES E|57.51
20111209|78464A631|XAR|22|SPDR S&P AEROSPACE & DEFENSE E|53.53
20111209|78464A649|LAG|394|SPDRS BARCLAYS CAP AGGREGATE B|58.30
20111209|78464A664|TLO|108|SPDR BARCLAYS CAP LONG TERM TR|68.71
20111209|78464A672|ITE|642|SPDR BARCLAYS CAP INTER TERM T|61.17
20111209|78464A680|BIL|9421|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111209|78464A698|KRE|39721|SPDR S&P REGIONAL BANKING ETF |23.11
20111209|78464A714|XRT|11030|SPDR SERIES TR SPDR S&P RETAIL|52.29
20111209|78464A722|XPH|56923|SPDR SER TR SPDR S&P PHARMACEU|49.45
20111209|78464A730|XOP|262916|SPDR SER TR OIL & GAS EXPLORAT|52.87
20111209|78464A748|XES|5883|SPDR SER TR SPDR S&P OIL & GAS|35.21
20111209|78464A763|SDY|41101|SPDR SERIES TR SPDR S&P DIVIDE|52.87
20111209|78464A771|KCE|184|SPDR S&P CAPITAL MARKETS ETF|28.23
20111209|78464A789|KIE|18043|SPDR S&P INSURANCE ETF|36.52
20111209|78464A821|MDYG|3757|SPDR S&P 400 MID CAP GROWTH ET|73.39
20111209|78464A839|MDYV|300|SPDR S&P 400 MID CAP VALUE ETF|50.52
20111209|78464A847|EMM|50|SPDR DOW JONES MID CAP ETF|56.73
20111209|78464A862|XSD|958|SPDR TR SER SPDR S&P SEMICONDU|44.80
20111209|78464A870|XBI|726|SPDR SER TR SPDR S&P BIOTECH E|63.28
20111209|78464A888|XHB|2584|SPDR SERIES TR SPDR S&P HOMEBU|16.66
20111209|78464M106|SRSL|204|SRS LABS INC|6.02
20111209|78467J100|SSNC|270|SS&C TECH HLDGS INC COM STK (D|16.05
20111209|78467K107|SSEZY|3165|SSE PLC SPONSORED ADR (UNITED |19.65
20111209|78467X109|DIA|13839|SPDR DOW JONES INDL AVERAGE ET|119.94
20111209|78467Y107|MDY|4285|SPDR S&P MIDCAP 400 ETF TR UTS|157.53
20111209|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |29.99
20111209|784774101|STEC|152|STEC INC COM STK|8.91
20111209|78478P889|GJP|1653|SYNTHETIC FXD INCOME SEC, INC.|23.78
20111209|78478V100|STRI|82|STR HOLDINGS, INC COMMON STOCK|8.91
20111209|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111209|784788200|GJD|300|SYNTHETIC FIXED-INCM SEC INC 6|16.70
20111209|784921108|SELSF|565|ST ELIAS MINES LTD|1.96
20111209|784932600|SABA|306|SABA SOFTWARE INC|7.77
20111209|784933103|SGRP|630|SPAR GROUP INC|1.00
20111209|785059205|SYBTP|1783|S.Y. BANCOARP CAPITAL TRUST II|11.24
20111209|785060104|SYBT|5518|S.Y. BANCORP,INC|20.25
20111209|785246109|SGSVF|54500|SABINA GOLD & SILVER CORP ORDI|3.96
20111209|78573L106|SBRA|305|SABRA HEALTH CARE REIT INC|10.84
20111209|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|.
20111209|78647V205|AKN|1675|SAFETY FIRST TR PRINC PROT TR |9.37
20111209|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.70
20111209|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|14.11
20111209|786514208|SWY|785|SAFEWAY INC|20.59
20111209|786598300|SGA|760|SAGA COMMUNICATIONS, INC CL A |35.60
20111209|78667R100|SAGE|236020|SAGEBRUSH GOLD LTD COM STK (NV|0.58
20111209|786692103|SGNT|440|SAGENT PHARMACEUTICALS INC COM|21.40
20111209|78709Y105|SAIA|614|SAIA INC COM STK|12.10
20111209|790148100|JOE|56091|ST.JOE COMPANY(THE)|14.17
20111209|790849103|STJ|23143|ST. JUDE MEDICAL INC.|35.83
20111209|79376W208|SAPMY|2000|Saipem Spa San Donato Milanese|21.24
20111209|79377W108|SKS|18637|SAKS INCORPORATED|9.25
20111209|793893108|SLMU|5473|SALAMON GROUP, INC. COMMON STO|0.04
20111209|794007104|SRLZF|178|SALAZAR RESOURCES LTD ORD SHS |0.62
20111209|79466L302|CRM|89|SALESFORCE.COM INC|120.63
20111209|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.27
20111209|795435106|SLXP|229|SALIX PHARMACEUTICALS LTD DEL |44.46
20111209|79546E104|SBH|5734|SALLY BEAUTY HLDGS INC|20.05
20111209|79588J102|SAXPY|36|Sampo OYJ Unsponsored ADR repr|12.59
20111209|796043107|SSN|57428|Samson Oil & Gas Limited Spons|1.74
20111209|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|19.12
20111209|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|22.95
20111209|797440815|SDOPRH|391|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.20
20111209|797440823|SDOGI|164|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20111209|80004C101|SNDK|20|SANDISK CORP|49.93
20111209|80007A102|PER|1400|SANDRIDGE PERMIAN TR COM UNIT |19.29
20111209|80007P307|SD|99|SANDRIDGE ENERGY, INC.|7.21
20111209|80007T101|SDT|400|SANDRIDGE MISSISSIPPIAN TR I|28.18
20111209|800213100|SNVNF|818398|Sandvine Corp Common Shares (C|1.22
20111209|800363103|SASR|37|SANDY SPRING BANCORP INC|16.73
20111209|800422107|JBSS|783|SANFILIPPO (JOHN B) & SON INC |7.75
20111209|800907206|SANM|638|SANMINA-SCI CORP COM STK (DE) |8.67
20111209|80105N105|SNY|4561|SANOFI-ADR|34.83
20111209|80105N113|GCVRZ|19625|SANOFI CONTINGENT VAL RTS EXP |1.28
20111209|801063108|SIMH|1340|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111209|80281R300|STDPRI|500|SANTANDER FIN PFD SA UNIPERSON|19.84
20111209|80281R706|STDPRA|19|SANTANDER FIN PREF S.A. UNIPER|21.42
20111209|80281R805|STDPRC|692|SANTANDER FIN PFD S A UNIPERSO|19.66
20111209|80281R888|STDPRB|801|SANTANDER FIN PREF SA UNIPERSO|14.29
20111209|802817304|SNTS|1070|SANTARUS INC|2.97
20111209|80282K205|SOVPRC|7102|SANTANDER HOLDINGS USA, DEP SH|24.23
20111209|803054204|SAP|1318|SAP AG ADS (EA REPSTG 1 COM SH|57.62
20111209|80349A208|SAR|80|SARATOGA INVESTMENT CORP COM N|12.60
20111209|803521103|SARA|1600|SARATOGA RESOURCES INC|5.90
20111209|803720101|SRSR|58782|Sarissa Resources Inc. Common |0.03
20111209|803866300|SSL|4343|SASOL LTD SPONSORED ADR|46.67
20111209|803893106|SATC|48055|SATCON TECHNOLOGY CORP|0.67
20111209|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.01
20111209|80409R109|MJH|32|MSDW STRUCTURED ASSET CP SATUR|22.18
20111209|804098101|SAYCY|137481|SATYAM COMPUTER SERVICES LTD A|2.57
20111209|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|24.09
20111209|80411Y209|HJJ|250|MS STRKD AST CORP SATURN SACHS|21.67
20111209|804113207|HJA|122|HERTZ CORP (THE) DEB BDK SER 2|25.06
20111209|80412E202|HJV|5978|SATURNS J.C. PENNEY CO INC DEB|24.55
20111209|804136109|SENY|110238|SAUER ENERGY, INC|0.62
20111209|804137107|SHS|37|SAUER-DANFOSS INC|38.94
20111209|804395101|BFS|19|SAUL CENTERS INC|33.66
20111209|804395200|BFSPRA|508|SAUL CTRS INC DEPOSITARY SHS R|25.70
20111209|805147105|ZERO|6035|SAVE THE WORLD AIR INC|0.31
20111209|80517Q100|SVNT|10999|SAVIENT PHARMACEUTICALS INC|2.11
20111209|80517R207|SVMI|64078|SAVI MEDIA GROUP, INC|0.01
20111209|80589M102|SCG|1389|SCANA CORPORATION (NEW)|42.47
20111209|80589M201|SCU|2486|SCANA CORP 2009 SER A 7.70% EN|28.60
20111209|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111209|806373106|SGK|978|SCHAWK INC CL-A|12.04
20111209|806407102|HSIC|287|SCHEIN (HENRY) INC|62.28
20111209|806857108|SLB|3413|SCHLUMBERGER LTD|71.95
20111209|806882106|SCHN|2500|SCHNITZER STEEL INDS INC CL-A |46.02
20111209|807863105|SCHS|3397|SCHOOL SPECIALTY INC|3.91
20111209|808194104|SHLM|56|SCHULMAN (A) INC|21.09
20111209|808524201|SCHX|980|SCHWAB STRATEGIC TR US LARGE-C|29.44
20111209|808524409|SCHV|637|SCHWAB STRATEGIC TR US LARGE-C|27.75
20111209|808524508|SCHM|130241|SCHWAB STRATEGIC U.S. MID-CAP |23.67
20111209|808524607|SCHA|4623|SCHWAB STRATEGIC TR US SMALL-C|32.24
20111209|808524706|SCHE|504|SCHWAB STRATEGIC TR US EMERGIN|23.51
20111209|808524797|SCHD|47851|SCHWAB STRATEGIC TR US DIVIDEN|25.75
20111209|808524805|SCHF|75006|SCHWAB STRATEGIC TR INTL EQTY |24.20
20111209|808524839|SCHZ|73538|SCHWAB US AGGREGATE BOND ETF|51.46
20111209|808524847|SCHH|100|SCHWAB STRATEGIC U.S. REIT ETF|25.40
20111209|808524862|SCHO|43|SCHWAB SHORT-TERM US TREASURY |50.53
20111209|808524870|SCHP|3975|SCHWAB STRATEGIC US TIPS ETF|55.45
20111209|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111209|80874P109|SGMS|1060|SCIENTIFIC GAMES CORPORATION|8.38
20111209|80908T101|SQI|41632|SCIQUEST, INC. COMMON STOCK|14.81
20111209|809120108|SCVM|5515|SCIVANTA MEDICAL CORP COM STK |.
20111209|80917V105|SMNPF|1700|SCORPIO MINING CORP|2.07
20111209|80918Q105|SRPX|52094|SCORPEX INC COM STK (NV)|0.60
20111209|810186106|SMG|3042|SCOTTS MIRACLE-GRO COMPANY|44.25
20111209|810202101|SLGD|3812|SCOTT'S LIQUID GOLD INC|0.18
20111209|811065101|SNI|3363|SCRIPPS NETWORKS INTERACTIVE I|41.37
20111209|811699107|SEAC|883|SEACHANGE INTL INC|6.98
20111209|811707306|SBCF|47283| SEACOAST BKG CORP FLA|1.40
20111209|811904101|CKH|674|SEACOR HOLDINGS INC|84.72
20111209|81211K100|SEE|15839|SEALED AIR CORP(NEW)|17.90
20111209|812139301|ZZ|6136|SEALY CORPORATION COM|1.89
20111209|812224202|SRCH|8887|SEARCHLIGHT MINERALS CORP NEW |0.59
20111209|812350106|SHLD|121933|SEARS HOLDINGS|58.44
20111209|812578102|SGEN|2057|SEATTLE GENETICS INC|17.98
20111209|813084100|SMXI|896|SEBRING SOFTWARE, INC. COMMON |0.46
20111209|813113206|SOMLY|1429|SECOM LTD ADR|11.52
20111209|81369Y100|XLB|1459|SELECT SECTOR SPDR FD-MATERIAL|33.66
20111209|81369Y209|XLV|295573|SELECT SECTOR SPDR FUND-HEALTH|33.33
20111209|81369Y308|XLP|5461|CONSUMER STAPLES SECTOR SPDR|31.68
20111209|81369Y407|XLY|128400|SELECT SECTOR SPDR-CONSUMER DI|38.74
20111209|81369Y506|XLE|143181|ENERGY SECTOR SPDR|68.69
20111209|81369Y605|XLF|927598|FINANCIAL SECTOR SPDR|12.84
20111209|81369Y704|XLI|162267|INDUSTRIAL SECTOR SPDR|33.21
20111209|81369Y803|XLK|114574|TECHNOLOGY SECTOR SPDR|25.66
20111209|81369Y886|XLU|4247|UTILITIES SECTOR SPDR|34.55
20111209|81373R109|SCRA|139000|SECUREALERT, INC. COMMON STOCK|0.08
20111209|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.36
20111209|815794102|SGAMY|56|SEGA SAMMY HLDGS INC SPONS ADR|5.16
20111209|81603X108|SEKEY|2097|SEIKO EPSON CORP UNSPONSORED A|7.04
20111209|81616X103|SCSS|1260|SELECT COMFORT CORP|19.99
20111209|81619Q105|SEM|933|SELECT MEDICAL HOLDINGS CORPOR|8.33
20111209|816300107|SIGI|811|SELECTIVE INSURANCE GROUP INC |16.58
20111209|816300305|SGZ|10|SELECTIVE INSURANCE GROUP, INC|25.15
20111209|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|33.53
20111209|81662J107|SMBMY|5|Sembcorp Marine Ltd Unsponsore|29.75
20111209|81663A105|SEMG|5158|SEMGROUP CORPORATION CLASS A C|26.40
20111209|81663N206|SMI|2256|SEMICONDUCTOR MANUFACTURING IN|2.32
20111209|816636203|SMH|88|SEMICONDUCTOR HOLDERS TR DEP R|30.50
20111209|816922108|SEMFF|130|SEMAFO INC|7.20
20111209|81724Q107|SNMX|2997|SENOMYX INC|3.62
20111209|81727K107|SSYO|4181|SENSOR SYSTEM SOLUTIONS, INC. |.
20111209|817323108|SQNS|5985|SEQUANS COMMUNICATIONS S A ADS|3.84
20111209|817337405|SQNM|2950|SEQUENOM INC NEW|3.59
20111209|81747T104|SRLS|987|SERACARE LIFE SCIENCES INC COM|2.92
20111209|817565104|SCI|6509|SERVICE CORP INTL|9.96
20111209|81763U100|SREV|534|SERVICESOURCE INTL LLC INC COM|14.50
20111209|817732100|SVT|365|SERVOTRONICS INCORPORATED|8.61
20111209|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111209|81783N102|SAPX|423138|SEVEN ARTS ENTMT INC COM (NV) |0.36
20111209|818542102|SYEV|4250|SEYCHELLE ENVIRNMT TECH.INC|0.55
20111209|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111209|81941U105|GAME|2586|SHANDA GAMES LTD SPON ADR REPS|4.41
20111209|81943P104|SHP|649|SHANGPHARMA CORP SPON ADR (CYM|9.11
20111209|82028K200|SJR|3408|SHAW COMMS INC CL B NON-VT PRT|19.67
20111209|824348106|SHW|1322|SHERWIN-WILLIAMS CO|85.54
20111209|824543102|SHLO|2275|SHILOH INDUSTRIES INC|8.10
20111209|824568109|BEST|873|SHINER INTERNATIONAL, INC. COM|0.51
20111209|824596100|SHG|585|SHINHAN FINL GRP CO LTD ADS(RE|71.62
20111209|82481R106|SHPGY|4810|SHIRE PLC AMERICAN DEPOSITARY |100.24
20111209|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|103.73
20111209|82510E100|SRHGY|1|Shoprite Holdings Ltd Ord Unsp|33.04
20111209|82568P304|SFLY|11501|SHUTTERFLY, INC|25.42
20111209|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.17
20111209|826197501|SI|226|SIEMENS AKTIENGESELLSCHAFT ADS|97.12
20111209|826516106|SWIR|3172|SIERRA WIRELESS INC|6.75
20111209|82655L109|SGAE|51501|SIGA RESOURCES, INC. COMMON ST|0.38
20111209|82655M107|SIFY|9306|SIFY TECHNOLOGIES LTD ADS|4.17
20111209|826552101|SIAL|133|SIGMA - ALDRICH CORP|64.82
20111209|826565103|SIGM|422|SIGMA DESIGNS INC|6.18
20111209|826598104|SGLB|750000|SIGMA LABS, INC. COMMON STOCK |0.01
20111209|826919102|SLAB|658|SILICON LABORATORIES INC|43.02
20111209|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111209|82706C108|SIMO|460|SILICON MOTION TECHNOLOGY CORP|19.55
20111209|82706L108|SGI|3519|SILICON GRAPHICS|13.89
20111209|827084864|SPIL|107565|SILICONWARE PRECISON IND ADS|4.23
20111209|82771R105|SFMI|4319|SILVER FALCON MINING, INC. CLA|0.05
20111209|827738105|SILV|400|SILVER HORN MNG LTD COM STK (D|0.14
20111209|827906207|SLGLF|98785|SILVERADO GOLD MINES LTD|.
20111209|82809P105|SLRRF|901|SILVER RANGE RES LTD ORD SHS (|1.37
20111209|82823L106|SSRI|3700|SILVER STANDARD RES INC (F)|14.36
20111209|828336107|SLW|2870|SILVER WHEATON CORP|32.88
20111209|82835P103|SVM|37920|SILVERCORP METALS INC COM (CAN|7.07
20111209|828365106|STVZF|153128|SILVERCREST MINES INC ORD SHS |1.91
20111209|828426106|GGCRF|124950|SILVERMEX RESOURCES, INC. ORDI|0.44
20111209|82859P104|SCR|397|SIMCERE PHARMACEUTICAL GROUP, |7.40
20111209|828806109|SPG|5916|SIMON PROPERTIES GROUP INC|121.50
20111209|828806885|SPGPRJ|100|SIMON PROPERTY GROUP, INC. 8 3|67.11
20111209|82929L109|SGF|3129|SINGAPORE FUND INC|11.75
20111209|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.65
20111209|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111209|82935V109|SINO|1044|SINO-GLOBAL SHIPPING AMERICA.L|2.18
20111209|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.46
20111209|829357102|SCOK|1693|SINOCOKING COAL & COKE CHEMICA|3.11
20111209|82936G200|SCEI|2310|SINO CLEAN ENERGY INC COM STK |1.27
20111209|82967N108|SIRI|509699|SIRIUS XM RADIO INC COM STK (D|1.71
20111209|830566105|SKX|1098|SKECHERS USA INC|12.43
20111209|83083J104|SKUL|58202|SKULLCANDY INC|13.90
20111209|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|15.28
20111209|83171G103|SPRO|1176|SMARTPROS LTD COM STK|1.82
20111209|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111209|83172A204|STTN|54628|Smart-Tek Solutions, Inc. Comm|0.03
20111209|83172R108|SMT|6669|SMART TECHNOLOGIES INC CL A SU|4.55
20111209|83175M205|SNN|2571|SMITH & NEPHEW PLC ADS(NEW)(RP|45.63
20111209|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111209|832154108|SMSI|100|SMITH MICRO SOFTWARE INC|1.06
20111209|832248108|SFD|4339|SMITHFIELD FOODS,INC|24.01
20111209|832682207|SMTX|2134|SMTC CORPORATION NEW|2.71
20111209|832696405|SJM|1981|J.M. SMUCKER CO (NEW)|76.15
20111209|833031107|SNMRY|112|SNAM RETE GAS UNSPONSORED ADR |8.91
20111209|833034101|SNA|2403|SNAP ON INCORPORATED (HOLDING)|50.21
20111209|833635105|SQM|36|SOCIEDAD QUIMICA Y M CHILE ADS|54.82
20111209|83364L109|SCGLY|8422|SOCIETE GENERALE FRANCE SP ADR|5.09
20111209|83368E200|SCKT|300|SOCKET MOBILE INC COM STK|2.00
20111209|833792104|SDXAY|250|SODEXO AMERICAN DEPOSITARY SHS|69.22
20111209|83408P108|SHMN|40237|SOHM, Inc. Common Stock|0.02
20111209|83415T101|SZYM|539|SOLAZYME INC COM STK (DE)|11.47
20111209|83417A100|SLTD|310|SOLAR3D INC COM STK (DE)|0.17
20111209|8342EP107|XPL|2000|SOLITARIO EXPLORATION & ROYALT|1.50
20111209|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.11
20111209|83427D201|SLMZF|5000|SOLOMON RESOURCES LTD ORDINARY|0.06
20111209|83437C102|SLUP|454|SOLUCORP INDUSTRIES LTD|0.07
20111209|834371403|SNDY|9041|SOLOS ENDOSCOPY INC COMMON STO|.
20111209|834376501|SOA|1269|SOLUTIA INC COMMON NEW|15.22
20111209|834453102|SOMX|4219|SOMAXON PHARMACEUTICALS INC|0.72
20111209|834728107|SOMH|33|SOMERSET HILLS BANCORP|7.45
20111209|83490A100|SOPW|2622|SOLAR POWER, INC. COM STK|0.22
20111209|835426107|SOQ|6|SONDE RESOURCES CORP COM|2.29
20111209|83545G102|SAH|1299|SONIC AUTOMOTIVE INC CL A|15.09
20111209|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111209|83548P109|SRCI|1000|SONO RES INC COM STK (NV)|0.41
20111209|835483108|SOTK|518|SONO-TEK CORP|1.27
20111209|83569C102|SONVY|990|Sonova Holding AG Unsponsored |21.12
20111209|835699307|SNE|6339|SONY CORP ADR|18.14
20111209|836144105|SOR|727|SOURCE CAPITAL INC|45.91
20111209|836144204|SORPR|5|SOURCE CAPITAL $2.40PFD|34.64
20111209|83616T108|FIRE|304|SOURCEFIRE INC COM STK|31.68
20111209|836307108|SOHAF|1415|SOUTH AMERN SILVER CORP COMMON|1.50
20111209|838518108|SJI|743|SOUTH JERSEY INDS INC|53.34
20111209|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.75
20111209|842400756|SCEDN|564|SOUTHERN CALIFORNIA EDISON CO |99.84
20111209|842587107|SO|5669|SOUTHERN CO|44.00
20111209|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.15
20111209|844030106|SUG|2356|SOUTHERN UNION CO|41.64
20111209|84470P109|SBSI|648|SOUTHSIDE BANCSHARES INC|21.73
20111209|844741108|LUV|40669|SOUTHWEST AIRLINES CO|8.27
20111209|84610H108|SSS|138|SOVRAN SELF STORAGE INC|39.82
20111209|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111209|846425833|SBSA|820|SPANISH BROADCASTING SYS INC A|2.25
20111209|84650T103|SPBU|245437|Spare Backup, Inc. Common Stoc|0.08
20111209|84651P100|LOV|180130|SPARK NETWORKS, INC. COM STK|3.60
20111209|846794105|SPAG|650|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111209|846819100|SPAR|264|SPARTAN MTRS INC|4.75
20111209|847220209|SEH|820|SPARTECH CORP|4.14
20111209|84741T104|SPE|1815|SPECIAL OPPORTUNITIES FUND INC|15.00
20111209|84756N109|SEP|2172|SPECTRA ENERGY PARTNERS, LP CO|30.80
20111209|847560109|SE|8812|SPECTRA ENERGY CORP COM|29.12
20111209|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.52
20111209|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111209|84842R205|SPEX|31627|SPHERIX INC COM STK NEW (MD)|1.22
20111209|84844T100|SPKL|7997|Spicy Pickle Franchising, Inc.|0.05
20111209|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.05
20111209|848574109|SPR|512|SPIRIT AEROSYSTEMS HLDGS INC C|19.30
20111209|849415203|SPRD|137|SPREADTRUM COMMUNICATIONS INC |22.61
20111209|852061100|S|215335|SPRINT NEXTEL CORPORATION|2.44
20111209|85207H104|PHYS|84|SPROTT PHYSICAL GOLD TRUST UNI|15.02
20111209|85207J100|SILU|1198|SPROTT RESOURCE LENDING CORP. |1.51
20111209|85207K107|PSLV|14902|SPROTT PHYSICAL SILVER TR UIT |14.40
20111209|852312305|STAA|1600|STAAR SURGICAL CO|10.52
20111209|85254C305|SSI|125|STAGE STORES INC|13.51
20111209|85254J102|STAG|19918|STAG INDL INC USA|10.82
20111209|85254J201|STAGPRA|3000|STAG INDUSTRIAL INC 9% PFD SER|25.53
20111209|85256R102|STKO|2881|STAKOOL, INC. COMMON STOCK|0.13
20111209|852857200|STMP|282|STAMPS.COM INC|24.89
20111209|852891100|SFG|1894|STANCORP FINL GRP|35.29
20111209|853666105|SMP|200|STANDARD MTR PRODS INC|20.19
20111209|85375C101|SPF|316|STANDARD PACIFIC CORP|3.18
20111209|854231107|SXI|37|STANDEX INTERNATIONAL CORP|32.05
20111209|855030102|SPLS|19247|STAPLES INC|14.55
20111209|85517P101|CIGX|163917|STAR SCIENTIFIC INC|2.46
20111209|855244109|SBUX|4836|STARBUCKS CORPORATION|42.87
20111209|856121108|SBAZ|800|STATE BANK CORP|2.01
20111209|857477103|STT|19536|STATE STREET CORP|39.81
20111209|85771P102|STO|11034|STATOIL ASA ADS (1 ORD)|25.75
20111209|858119100|STLD|12463|STEEL DYNAMICS INC|12.78
20111209|858155203|SCS|7139|STEELCASE INC CL A|7.04
20111209|858203201|SELR|2591|STEELE RES CORP|0.15
20111209|858375108|SMRT|464|STEIN MART INC|6.32
20111209|858495104|LVB|56|STEINWAY MUSICAL INSTRUMENTS|24.61
20111209|85856Y101|SLXCF|21400|STELLAR PHARMACEUTICALS INC|0.60
20111209|85857R204|STEM|148|STEMCELLS INC|1.71
20111209|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.18
20111209|85916J102|STXS|58324|STEREOTAXIS, INC|0.88
20111209|85932R104|SGGV|1125|STERLING GROUP VENTURES INC|0.05
20111209|86031P106|STEV|541474|STEVIA CORP COM STK (NV)|0.83
20111209|860326107|SSFN|29|STEWARDSHIP FINL CORP|5.17
20111209|860630102|SF|2605|STIFEL FINANCIAL CORP|30.47
20111209|86074Q102|SWC|5041|STILLWATER MINING CO|10.88
20111209|860903103|STNUF|1425|STINA RES LTD (F)|0.18
20111209|861012102|STM|240|STMICROELECTRONICS N.V.|5.91
20111209|86183P102|SRI|121|STONERIDGE INC|8.18
20111209|86210M106|SEOAY|109|STORA ENSO OYJ, ADS(RP 1 SR R)|5.76
20111209|86270C105|SOIGF|4907|STRATA OIL & GAS, INC.|0.10
20111209|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.00
20111209|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.70
20111209|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.74
20111209|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |24.93
20111209|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|14.07
20111209|863117206|GJV|1171|SYNTHETIC FIXED INCOME SECURIT|24.88
20111209|86312E200|GJO|70|STRATS TR FOR WAL MART STORES |17.90
20111209|863165106|SMDI|263551|STRATUS MEDIA GROUP, INC. COMM|0.55
20111209|86323M100|SGS|420|STREAM GLOBAL SERVICES INC COM|2.95
20111209|86323X106|STRM|575|STREAMLINE HEALTH SOLUTIONS, I|1.55
20111209|863363107|SBWFF|3500|STRONGBOW EXPLORATION INC|0.09
20111209|86400R105|SOMD|24331|Studio One Media, Inc. Common |0.51
20111209|864482104|SPH|2395|SUBURBAN PROPANE PARTNERS L.P.|46.91
20111209|864596101|SFSF|360698|SUCCESSFACTORS INC COM STK (DE|39.80
20111209|864909106|SCMP|3074|SUCAMPO PHARMACEUTICALS INC CL|3.82
20111209|865621304|SMMLY|634|SUMITOMO METAL INDS LTD SP ADR|18.32
20111209|86606G101|SMMF|2503|SUMMIT FINANCIAL GR INC|3.30
20111209|866082100|INN|1050|SUMMIT HOTEL PPTYS INC COM STK|8.74
20111209|866082209|INNPRA|1400|SUMMIT HOTEL PPTYS REDEEMABLE |24.61
20111209|866264203|SSBI|100|SUMMIT STATE BANK COM STK|5.42
20111209|86663B102|SNBC|12194|SUN BANCORP INC (N J)|2.32
20111209|866796105|SLF|392|SUN LIFE FINANCIAL INC|17.87
20111209|86686U103|SNRV|450|SUN RIVER ENERGY INC COM STK|1.82
20111209|867037103|FGF|3|SUNAMERICA FOCUSED ALPHA GROWT|18.27
20111209|867038101|FGI|110|SUNAMERICA FOCUSED ALPHA LARGE|16.32
20111209|86722A103|SXC|209|SUNCOKE ENERGY INC COM STK (DE|10.99
20111209|867328601|SNSS|4420|SUNESIS PHARMACEUTICALS INC CO|1.29
20111209|867373102|SGIH|6292|SUNGOLD INTL HLDGS CORP|0.01
20111209|8676EP108|STKL|539|SUNOPTA INC|4.80
20111209|86764L108|SXL|34625|SUNOCO LOGISTICS PARTNERS L.P.|35.06
20111209|867652406|SPWR|251|SUNPOWER CORP COM STK (DE)|6.43
20111209|86768K106|SRZ|2301|SUNRISE SENIOR LIVING, INC. CO|5.15
20111209|867781106|SBFM|48|SUNSHINE BIOPHARMA INC. COMMON|0.22
20111209|867877102|SUWN|10544|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20111209|867885105|STIPRZ|14|SUNTRUST CAP IX 7.875% TR PFD |25.32
20111209|867892101|SHO|1945|SUNSTONE HOTEL INVESTORS INC|7.42
20111209|867914509|STIPRA|338|SUNTRUST BANKS INC DEP SHS REP|19.30
20111209|867931305|SCON|4375|SUPERCONDUCTOR TECHS INC|1.35
20111209|86800C104|STP|47087|SUNTECH POWER HOLDINGS CO., LT|2.70
20111209|86800Q103|SSIE|822|SunSi Energies Inc. Common Sto|4.09
20111209|86800U104|SMCI|163|SUPER MICRO COMPUTER INC COM S|13.97
20111209|868157108|SPN|2445|SUPERIOR ENERGY SVCS INC|28.59
20111209|868168105|SUP|670|SUPERIOR INDUSTRIES INTL INC|16.07
20111209|868447103|SPMD|22158|SUPERMEDIA INC COMMON STOCK|2.17
20111209|868526104|SPPR|2799|SUPERTEL HOSPITALITY, INC.|0.73
20111209|868526302|SPPRO|892|SUPERTEL HOSPITALITY INC SER B|22.40
20111209|868532102|SUPX|672|SUPERTEX INC|19.46
20111209|868536103|SVU|23948|SUPERVALU INC|7.27
20111209|86858W101|SPRT|9989|SUPPORT. COM INC, COMMON STOCK|1.99
20111209|868733106|SURW|1209|SUREWEST COMMUNICATIONS CO|11.88
20111209|86910P201|SUSPRA|613|SUSQUEHANNA CAP I TR PFD SECS |26.06
20111209|86932X109|SETS|35800|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20111209|869362103|SUTR|2041|Sutor Technology Group Limited|1.18
20111209|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111209|86959C103|SVNLY|3349|Svenska Handelsbanken Unsponso|13.35
20111209|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|24.90
20111209|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.79
20111209|870297306|RJN|181|SWEDISH EXPT CR CORP ELEMENTS |6.67
20111209|870738101|SFY|85|SWIFT ENERGY CO (HOLDING COMPA|28.53
20111209|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.76
20111209|870808102|SWSH|2094600|SWISHER HYGIENE INC|3.53
20111209|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.03
20111209|87122P104|SYVN|161|Sycamore Ventures, Inc. Common|0.06
20111209|871237103|SYKE|560|SYKES ENTERPRISES INC|15.40
20111209|871543104|SYMM|400|SYMMETRICOM INC|5.39
20111209|87155N109|SYIEY|410|Symrise Ag Unsponsored ADR (Ge|25.53
20111209|871551107|SYMSQ|15056|SYMS CORP|12.15
20111209|87159A103|GEVA|407|SYNAGEVA BIOPHARMA CORP COM ST|19.57
20111209|87160A100|SYT|3429|SYNGENTA AG ADS (1/5 ORD)|57.09
20111209|87160G107|SURG|4403|SYNERGETICS USA, INC.|5.98
20111209|87161C105|SNV|8665|SYNOVUS FINANCIAL CORP|1.36
20111209|87162T206|SNTA|1574|SYNTA PHARMACEUTICALS INC COM |4.42
20111209|871630109|SYNM|675|SYNTROLEUM CORP.|1.05
20111209|871639308|SGYPD|39419|SYNERGY PHARMACEUTICALS, INC. |3.92
20111209|87164C102|SYUT|1825|SYNUTRA INTERNATIONAL, INC.|4.82
20111209|871655106|SYPR|348|SYPRIS SOLUTIONS INC (DE)|4.14
20111209|871829107|SYY|1000|SYSCO CORP|29.09
20111209|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.71
20111209|871851101|SYX|1277|SYSTEMAX INC|15.33
20111209|871877106|SYAI|1661|SYSTEMS AMER INC COM STK (FL) |0.09
20111209|87216N205|TAYCP|1153|TAYLOR CAPITAL TR I TR PFD SEC|22.75
20111209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111209|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111209|872228200|TBXC|8150|TBX RESOURCES, INC.|0.90
20111209|872275102|TCB|31294|TCF FINANCIAL CORP|9.89
20111209|872340104|TSI|1046|TCW STRATEGIC INCOME FUND, INC|5.11
20111209|87236Y108|AMTD|12206|TD AMERITRADE HOLDING CORPORAT|15.89
20111209|872382106|TELOZ|1995|TEL OFFSHORE TRUST UBI|1.24
20111209|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111209|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111209|872434105|THKLY|2632|T H K Co Ltd Unsponsored ADR (|10.31
20111209|87244T109|TICC|1160|TICC CAPITAL CORP. COM STOCK|8.82
20111209|872540109|TJX|2961|TJX COMPANIES INC|62.36
20111209|87264S106|TRW|642|TRW AUTOMOTIVE HOLDINGS CORP|33.27
20111209|872960109|TNS|243|TNS INC|19.75
20111209|87311L104|TWTC|2920|TW TELECOM INC CL A COM|18.19
20111209|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.64
20111209|874028103|TAIT|7388|TAITRON COMPONENTS INC CL A|0.90
20111209|874036106|TWN|360|TAIWAN FUND INC|14.38
20111209|874039100|TSM|1306|TAIWAN SEMICON MFG LTD(5COMSH)|12.94
20111209|874054109|TTWO|16344|TAKE-TWO INTERACTIVE SOFTWARE |13.78
20111209|874080104|XRS|916|TAL EDUCATION GROUP ADS REPSTG|9.72
20111209|874083108|TAL|11|TAL INTERNATIONAL GROUP, INC. |26.08
20111209|874161102|TLB|43500|TALBOTS INC (THE)|2.75
20111209|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.02
20111209|87424N104|TLEO|486|TALEO CORPORATION CL A|38.94
20111209|87425E103|TLM|2588|TALISMAN ENERGY INC|12.23
20111209|87427T108|TKTCY|117|TALKTALK TELECOM GROUP, PLC|10.67
20111209|87484D103|TAM|984|TAM S.A. SPON ADR REPSTG ONE P|19.55
20111209|875465106|SKT|177|TANGER FACTORY OUTLET CENTERS |27.55
20111209|87600U104|TRX|4096|TANZANIAN ROYALTY EXPLORATION,|2.95
20111209|87600Y106|TAOM|1056|TAOMEE HLDGS LTD SPON ADR (CYM|4.76
20111209|87611R306|TRGT|200|TARGACEPT INC COM STK|7.27
20111209|87652B103|TAS|3650|TASMAN METALS LTD ORDINARY SHA|2.05
20111209|876570607|TATYY|100|TATE & LYLE PLC SPONS ADR-NEW-|42.89
20111209|876664301|TCOPRG|135|TAUBMAN CENTERS, INC. PFRD SER|25.48
20111209|876664400|TCOPRH|990|TAUBMAN CENTERS, INC. 7.625% S|25.68
20111209|877163105|TAYD|345|TAYLOR DEVICES INC|7.08
20111209|87815U303|TSTF|4007|TEAMSTAFF INC COM STK NEW (NJ)|2.11
20111209|87819P102|TEA|55|TEAVANA HLDGS INC COM STK (DE)|16.96
20111209|878193101|TEAR|653239|TEARLAB CORP COM STK (DE)|1.25
20111209|878237106|TECD|11846|TECH DATA CORP|49.98
20111209|878330109|TSH|500|TECHE HOLDING CO|34.50
20111209|87874R100|TTGT|108|TECHTARGET INC COM STK (DE)|6.24
20111209|878742204|TCK|2235|TECK RESOURCES LIMITED CLASS B|36.53
20111209|878895200|TECUA|39|TECUMSEH PRODUCTS CO CL-A|4.56
20111209|879008308|TGAL|300|TEGAL CORP|2.50
20111209|879080109|TRC|75|TEJON RANCH CO|23.59
20111209|87927Y102|TI|2332|TELECOM ITALIA SPA ADS (REP 10|11.01
20111209|879278208|NZT|3300|TELECOM CORP NEW ZEALAND ADS (|7.93
20111209|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|53.02
20111209|879382208|TEF|6579|TELEFONICA SA ADS(RP 1 SH CAPI|18.08
20111209|879403780|TMX|303|TELEFONOS DE MEX ADR(REP 20-L)|14.97
20111209|87943D207|TKMGF|842|TELEKOMUNIKACJA PO;GDR EACH RE|5.30
20111209|879433837|TDJ|3306|TELEPHONE & DATA SYS INC PFD 7|26.49
20111209|879433845|TDE|1843|TELEPHONE & DATA SYS INC SR NT|25.60
20111209|879433852|TDI|930|TELEPHONE AND DATA SYSTEMS INC|25.36
20111209|87944W105|TELNY|2440|TELENOR ASA|49.05
20111209|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.73
20111209|87953J102|TSTC|33624|TELESTONE TECHNOLOGIES CORP|4.86
20111209|87969N204|TLSYY|5794|TELSTRA CRP LTD ADS(RP 5 ORD) |16.70
20111209|87970T208|WRLS|4996|TELULAR CORPORATION-NEW|7.46
20111209|87971M202|TU|448|TELUS CORP NON-VOTING SHS|51.51
20111209|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.81
20111209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111209|879939106|TTEC|500|TELETECH HOLDINGS INC|16.19
20111209|88018T101|TDF|202|TEMPLETON DRAGON FD INC|25.90
20111209|880192109|TEI|6016|TEMPLETON EMER MKTS INCM FD|15.62
20111209|88022F105|TRF|829|TEMPLETON RUSSIA & EAST EURO F|14.77
20111209|88023U101|TPX|166|TEMPUR-PEDIC INTERANTIONAL INC|51.65
20111209|88031M109|TS|143863|TENARIS S.A. ADS (EA REPTG 2 O|35.67
20111209|88032Q109|TCEHY|158|Tencent Holdings Limited Unspo|19.85
20111209|88033G100|THC|42715|TENET HEALTHCARE CORPORATION|4.44
20111209|88034G109|TNGN|16176|TENGION INC COM STK (DE)|0.43
20111209|880349105|TEN|11|TENNECO INC COM STK|28.58
20111209|88043P108|TNCC|85868|TENNESSEE COMMERCE BANCORP INC|0.11
20111209|880591300|TVC|3767|TENNESSE VALLEY AUTH 98 6/1/28|26.80
20111209|880591409|TVE|3896|TENNESSEE VALLEY AUT 00000|26.38
20111209|880770102|TER|20362|TERADYNE INC|13.38
20111209|880779103|TEX|5653|TEREX CORP|15.46
20111209|880890108|TX|227|TERNIUM S.A|18.19
20111209|88157K101|TESO|9364|TESCO CORP (ALTA.) F|12.35
20111209|881575302|TSCDY|2986|TESCO PLC SPONS ADR|18.63
20111209|88160R101|TSLA|22957|TESLA MTRS INC COM STK (DE)|30.89
20111209|88162G103|TTEK|26|TETRA TECH INC|21.58
20111209|88162H101|TEUTF|2500|TEUTON RES CORP (F)|0.50
20111209|881624209|TEVA|1078|TEVA PHARMACEUTCL INDS ADR|39.76
20111209|88166A201|NAGS|2111|TEUCRIUM COMMODITY TR NATURAL |15.70
20111209|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|45.43
20111209|88166A508|WEAT|125|TEUCRIUM COMMODITY TR WHEAT FD|20.88
20111209|88166A607|SOYB|13|TEUCRIUM COMMODITY TR SOYBEAN |20.88
20111209|88224Q107|TCBI|748|TEXAS CAPITAL BANCSHARES INC|28.27
20111209|882508104|TXN|36446|TEXAS INSTRUMENTS|29.92
20111209|882672108|TRER|7600|TEXAS RARE EARTH RESOURCES COR|1.30
20111209|882853203|TVOC|456|TEXAS VANGUARD OIL CO|9.20
20111209|88289Q109|TEXC|400|TEXCOM INC|0.17
20111209|883203101|TXT|2645|TEXTRON INCORPORATED OF DEL|17.94
20111209|883219107|THLEY|6|THALES SPONS ADR|29.61
20111209|88337K104|NCTY|11175|THE 9 LIMITED AMERICAN DEP SHR|7.07
20111209|883375107|TGX|449|THERAGENICS CORP|1.66
20111209|88338T104|THRX|100|THERAVANCE INC|21.85
20111209|883556102|TMO|4610|THERMO FISHER SCIENTIFIC INC. |45.29
20111209|88362T103|THR|928|THERMON GROUP HLDGS INC|16.00
20111209|883906406|TMEN|164|THERMOENERGY CORP COM STK|0.15
20111209|884120106|TDCB|588|THIRD CENTURY BANCORP|2.26
20111209|884315102|TNB|29|THOMAS & BETTS CORPORATION|50.95
20111209|884768102|TC|4799|Thompson Creek Metals Company |7.00
20111209|884903105|TRI|21718|THOMSON REUTERS CORP|26.35
20111209|885160101|THO|427|THOR INDUSTRIES INC|23.27
20111209|88579F102|TDCP|311186|3DICON CORPORATION|.
20111209|88579Y101|MMM|590|3M COMPANY;COM USD0.01|80.46
20111209|88588P109|TWWI|60301|THRIVE WORLD WIDE, INC. COMMON|.
20111209|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.10
20111209|88632Q103|TIBX|7571|TIBCO SOFTWARE INC|27.00
20111209|886410109|TIRTZ|176|TIDELANDS ROYALTY TR B UBI|7.55
20111209|886423102|TDW|19922|TIDEWATER(CITIZEN/NON CITIZEN)|49.70
20111209|886547108|TIF|4227|TIFFANY & CO|66.93
20111209|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.11
20111209|88706M103|THI|2053|TIM HORTONS INC COM, CANADA|49.97
20111209|88706P205|TSU|29|TIM PARTICIPACOES S.A. ADS (EA|23.70
20111209|887133106|TLR|3143|TIMBERLINE RESOURCES CORPORATI|0.62
20111209|88732J207|TWC|476|TIME WARNER CABLE INC NEW COM |61.00
20111209|88741P103|TGD|1000|TIMMINS GOLD CORP COM SHS (CAN|2.14
20111209|887522100|TKRFF|15000|TINKA RESOURCES LTD|0.35
20111209|88830M102|TWI|718|TITAN INTL (ILLINOIS)INC.|21.15
20111209|88830R101|TITN|14700|TITAN MACHINERY INC. COMMON ST|22.90
20111209|888339207|TIE|31161|TITANIUM METALS CORP(NEW)|15.56
20111209|888706108|TIVO|68|TIVO INC|9.48
20111209|889115101|TKGSY|49421|Tokyo Gas Co Ltd Unsponsored A|44.64
20111209|889146205|TOLAY|179|TOKYU LD CORP UNSPN ADR|39.48
20111209|889478103|TOL|25777|TOLL BROTHERS INC|20.39
20111209|890110109|TMP|782|TOMPKINS FINANCIAL CORPORATION|38.56
20111209|890516107|TR|91|TOOTSIE ROLL INDUSTRIES INC|23.56
20111209|890878309|TORM|309|TOR MINERALS INTERNATIONAL INC|15.03
20111209|891013104|TRU|5670|TORCH ENERGY ROYALTY TRUST|2.39
20111209|89102U103|TRCH|184|TORCHLIGHT ENERGY RESOURCES, I|1.35
20111209|89102W208|TMKPRA|958|TORCHMARK CAP TR III TR PFD SE|25.31
20111209|891027104|TMK|4826|TORCHMARK CORP|42.32
20111209|891072100|TRMD|8776|TORM A/S AMERICAN DEPOSITARY S|0.80
20111209|891160509|TD|32|TORONTO-DOMINION BANK (THE)|71.13
20111209|89147L100|TYG|281|TORTOISE ENERGY INFRASTRUCTURE|37.86
20111209|89147T103|TYN|7645|TORTOISE NORTH AMERICAN ENERGY|23.98
20111209|89147U100|TYY|1896|TORTOISE ENERGY CAPITAL CORP|26.39
20111209|89147X104|TPZ|696|TORTOISE PWR AND ENERGY INFRAS|24.45
20111209|89148B101|NTG|1386|TORTOISE MLP FUND, INC. COM ST|25.09
20111209|89148H108|TTP|62010|TORTOISE PIPELINE & ENERGY FD |23.76
20111209|89151E109|TOT|30357|TOTAL S.A. ADS (REPTSG ONE ORD|50.51
20111209|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.05
20111209|891777104|TWGP|349|TOWER GROUP INC|20.42
20111209|891906109|TSS|10306|TOTAL SYSTEM SERVICES INC|19.65
20111209|891918120|TRAC|429|TRACK DATA CORP COM STK (NY)|75.00
20111209|892000100|TWER|2000|Towerstream Corporation Common|2.07
20111209|89214A102|CLUB|2511|TOWN SPORTS INTERNATIONAL HOLD|7.20
20111209|89214P109|TOWN|2050|TOWNE BANK (VA)|12.17
20111209|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111209|892331307|TM|1482|TOYOTA MOTOR CRP SPONSORED ADR|67.13
20111209|892782103|TRBRQ|64645|TRAILER BRIDGE INC|0.08
20111209|892918103|TACT|2481|TRANSACT TECHNOLOGIES INC|6.60
20111209|893247106|TNLX|689|TRANS LUX CORPORATION|0.32
20111209|89342J108|TPAC|6103|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111209|89346D107|TAC|123|TRANSALTA CORP CANADA (F)|20.81
20111209|893506105|TAI|145|TRANSAMERICA INCOME SHS INC|21.79
20111209|893521104|TRH|2109|TRANSATLANTIC HOLDINGS INC|54.18
20111209|89353D107|TRP|2190|TRANSCANADA CORPORATION(HOLDIN|41.56
20111209|89354M106|TSPT|49546|TRANSCEPT PHARMACEUTICALS INC |6.85
20111209|893662106|TGA|568|TRANSGLOBE ENERGY CORP|7.56
20111209|893716209|TTHI|674|TRANSITION THERAPEUTICS|1.30
20111209|893870204|TGS|577|TRANSPORT GAS DE SUR ADS(RP5 B|2.96
20111209|89417E109|TRV|5036|TRAVELERS COMPANIES, INC. (THE|55.53
20111209|894174101|TA|200|TRAVELCENTERS OF AMERICA LLC|4.26
20111209|89421Q106|TZOO|83366|TRAVELZOO INC|25.88
20111209|89465N100|TECO|1758|TREATY ENERGY CORP COM STK (NV|0.05
20111209|894650100|TG|254|TREDEGAR CORPORATION|20.72
20111209|895665305|TSOH|29|TRI-STATE 1ST BANC, INC. NEW C|8.25
20111209|895735108|TIV|114|TRI-VALLEY CORP|0.17
20111209|895848109|TCAP|1065|TRIANGLE CAPITAL CORPORATION C|18.52
20111209|896095106|TCBK|3538|TRICO BANCSHARES|14.37
20111209|896239100|TRMB|4|TRIMBLE NAVIGATION LTD|43.44
20111209|896259108|TMED|1389|TRIMEDYNE INC|0.09
20111209|89628E104|TSL|95896|TRINA SOLAR LIMITED ADS (EA RE|7.50
20111209|896522109|TRN|1008|TRINITY INDUSTRIES|28.37
20111209|89674K103|TQNT|2443|TRIQUINT SEMICONDUCTOR INC|4.68
20111209|896749108|GTS|56|TRIPLE-S MANAGEMENT CORPORATIO|20.24
20111209|89685K100|TSRX|168|TRIUS THERAPEUTICS INC COM STK|6.98
20111209|897835203|TRDYD|2|TRUDY CORP|0.21
20111209|89784N104|TRLG|2545|TRUE RELIGION APPAREL INC|34.86
20111209|89785X101|TBI|501|TRUEBLUE, INC.|12.84
20111209|89826S202|TZF|738|BEAR STEARNS (TRUCS) SERIES 20|26.10
20111209|89826W104|TZK|2170|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20111209|898529102|TSGTY|488|TSINGTAO BREWERY CO LTD ADR|55.97
20111209|89903T107|TUDO|643|TUDOU HLDGS LTD SPON ADR (CYM)|12.95
20111209|89904P104|TUFF|839|TUFFNELL LTD COMMON STOCK|0.03
20111209|899040109|TFCO|1000|TUFCO TECHNOLOGIES INC|3.11
20111209|899694103|TUMIF|42000|TUMI RESOURCES LTD (CANADA)|0.09
20111209|89989X105|TTEG|6252|TURBINE TRUCK ENGINES, INC|0.05
20111209|900010109|TSTA|207|TURBOSONICS TECHNOLOGY INC|0.27
20111209|900111204|TKC|32|TURKCELL ILETISIM HIZMETLERI A|11.85
20111209|90012F103|TRKP|5700|TURKPOWER CORP COMP COM STK (D|0.16
20111209|901109108|TPC|13|TUTOR PERINI CORPORATION COM S|14.42
20111209|90136Q100|TCHC|1|21ST CENTURY HLDGS CO.|2.73
20111209|90137F103|XXII|368|22ND CENTURY GROUP, INC. COMMO|0.06
20111209|90138A103|VNET|583|21VIANET GROUP INC SPON ADR (C|9.01
20111209|901476101|TWIN|2535|TWIN DISC.INCORPORATED|37.60
20111209|902494103|TSN|5360|TYSON FOODS INC CL A|20.23
20111209|90263W201|UBSPRD|176|UBS PFD FUNDING TST IV TST PFD|11.35
20111209|902641588|BDCS|685|UBS AG JERSEY BRH|20.28
20111209|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.01
20111209|902641646|MLPI|3253|UBS E-TRACS ALERIAN MLP INFRAS|31.51
20111209|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|26.95
20111209|902641745|UBN|90|E-TRACS UBS BLOOMBERG CMCI ENE|15.53
20111209|902641778|UCI|986|E-TRACS UBS BLOOMBERG CMCI ETN|21.67
20111209|902653401|UDRPRG|106|UDR Inc Preferred Series G|25.05
20111209|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.33
20111209|90267B815|OILZ|140|OIL CONTANGO ETN DUE 6/14/41|23.83
20111209|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|28.80
20111209|90268A303|VXBB|85|UBS AG LONDON BRH ETRACS LKD V|105.93
20111209|90268A717|ONN|676|UBS AG LONDON BRH ETRACS FISHE|24.96
20111209|90268A758|SSDD|60|UBS AG LONDON BRH ETRACS SOLID|24.65
20111209|90268A766|EIPL|60|UBS AG LONDON ETRACS 2X MTHLY |8.24
20111209|90268A824|FFVX|1400|UBS AG LONDON BRH ETRACS LINKE|82.49
20111209|90268A873|AAVX|90|UBS AG LONDON BRH ETRACS LINKE|72.86
20111209|902681105|UGI|13083|UGI CORP (HOLDING CO)|28.28
20111209|902748102|UIL|364|UIL HOLDINGS|33.93
20111209|90290C103|USFC|7500|USA SYNTHETIC FUEL CORP COM ST|0.20
20111209|902973155|USBPRH|313|U.S. Bancorp Depositary Shares|21.63
20111209|902973882|USBPRL|1755|US Bancorp Del Depositary Shs |27.64
20111209|902974104|USLQ|100000|US LIQUIDS INC|.
20111209|903213106|UQM|870|UQM TECHNOLOGIES INC|1.47
20111209|90328G308|USRE|2|USA REAL ESTATE INVESTMENT TR |65.00
20111209|90328M107|USNA|15|USANA HEALTH SCIENCES INC|31.30
20111209|90328S500|USAT|5000|USA Technologies, Inc. New Com|1.08
20111209|903293405|USG|543|USG CORP (NEW)|9.61
20111209|903300200|USBPRJ|348|USB CAP XI GTD TR PFD SECS|25.39
20111209|90333E108|USU|2142|USEC INC|1.24
20111209|90338S102|HTM|2200|U.S. GEOTHERMAL INC|0.42
20111209|90341G103|USMO|429|USA MOBILITY, INC.|13.60
20111209|90341W108|LCC|8953|US AIRWAYS GROUP INC.|5.34
20111209|90343C100|PRTS|1180|U.S. AUTO PARTS NETWORK, INC. |4.44
20111209|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|1.10
20111209|90385V107|UCTT|1800|ULTRA CLEAN HOLDINGS INC|6.26
20111209|903914109|UPL|108|ULTRA PETROLEUM CORP|34.69
20111209|904074101|UMAM|1700|UMAMI SUSTAINABLE SEAFOOD INC.|2.10
20111209|904311107|UA|1215|UNDER ARMOUR INC CL A|79.90
20111209|90460M105|UNCHY|509|Unicharm Corp Unsponsored ADR |47.54
20111209|904708104|UNF|500|UNIFIRST CORPORATION|54.88
20111209|90476B101|UNLA|30000|UNILAVA CORPORATION. COMMON ST|.
20111209|904784709|UN|7815|UNILEVER NV(NEW) NY SHARES|33.58
20111209|906548201|UEPEN|9|UNION ELEC $3.50 PFD|75.00
20111209|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111209|90662P104|UBSH|1445|UNION FIRST MKT BANKSHARES COR|12.42
20111209|907818108|UNP|5271|UNION PACIFIC CORPORATION|100.37
20111209|909218109|UNT|1015|UNIT CORPORATION|47.41
20111209|90944L103|UBMI|200|UNITED BANCORP INC MICH|2.50
20111209|909458101|UBOH|4|UNITED BANCSHARES INC (OH)|7.00
20111209|90984H103|UCBA|230|UNITED COMMUNITY BANCORP COM S|5.90
20111209|909911109|UBCP|621|UNITED BANCORP INC (OH)|8.01
20111209|910047109|UAL|96331|UNITED CONTINENTAL HOLDINGS IN|19.71
20111209|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.33
20111209|910710102|UIHC|80|United Insurance Holdings Corp|4.32
20111209|910873405|UMC|85474|UNITED MICROELECTRONICS CORP A|2.12
20111209|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20111209|911268100|UNTD|821|UNITED ONLINE INC|5.11
20111209|911312106|UPS|9189|UNITED PARCEL SERVICE,INC.CL B|72.02
20111209|911363109|URI|724|UNITED RENTALS INC|27.15
20111209|911549103|UAMY|5333|U S ANTIMONY CORP|2.36
20111209|91167Q100|BNO|2218|UNITED STS BRENT OIL FD LP|74.41
20111209|911684405|UZA|1497|UNITED STATES CELLULAR CORP 6.|26.15
20111209|911717106|USCI|417|UNITED STS COMMODITY INDEX FD |59.64
20111209|911718104|CPER|641|UNITED STATES COPPER INDEX FUN|25.25
20111209|911805109|USEG|1804|U S ENERGY CORP|2.68
20111209|911922102|USLM|4540|UNITED ST LIME & MINERALS INC |52.89
20111209|91201T102|UGA|600|UNITED STATES GASOLINE FUND LP|46.61
20111209|912023207|UXG|363178|U S GOLD CORP|3.58
20111209|91204P107|UHN|3491|UNITED STATES HEATING OIL FUND|32.95
20111209|91232N108|USO|8271|UNITED STATES OIL FUND, LP|37.78
20111209|91239R102|USPR|33484|U S PRECIOUS METALS INC|0.14
20111209|91288X109|UNL|745|UNITED STATES 12 MONTHS NATURA|24.05
20111209|912909108|X|32354|UNITED STATES STEEL CP|26.61
20111209|913017109|UTX|924|UNITED TECHNOLOGIES CORP|74.37
20111209|91307C102|UTHR|2620|UNITED THERAPEUTICS CORP|41.16
20111209|913106100|UTRM|21139|UNITED TREATMENT CTRS INC COM |.
20111209|91311E102|UUGRY|2|United Utilities Group Plc Spo|18.74
20111209|91324P102|UNH|617718|UNITEDHEALTH GROUP INC|48.16
20111209|913259107|UTL|562|UNITIL CORP|27.07
20111209|913290102|UNTY|68|UNITY BANCORP INC|6.30
20111209|91330B105|UYMG|4297|UNITY MANAGEMNET GRP INC COM S|.
20111209|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.89
20111209|913393104|UCMT|27|UNIVERSAL CAPITAL MANAGEMENT I|0.18
20111209|913456109|UVV|4554|UNIVERSAL CORP (HOLDING CO)|42.98
20111209|91359E105|UHT|422|UNIVERSAL HEALTH RLTY TR SBI|36.55
20111209|91359V107|UVE|213|UNIVERSAL INSURANCE HLDGS INC |3.68
20111209|91388Q202|UTA|61227|Universal Travel Group New Com|3.96
20111209|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|38.08
20111209|913915104|UTI|182|UNIVERSAL TECHNICAL INSTITUTE |12.32
20111209|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.24
20111209|915436109|UPMKY|711|UPM-KYMMRME ADR (REPR ORD SHS)|10.69
20111209|91688R108|URG|43337|Ur Energy Inc Common Shares (C|0.88
20111209|91688T104|URZ|22727|URANERZ ENERGY CORP|1.81
20111209|91689A104|URAGF|98380|URAGOLD BAY RES INC COM SHS (C|0.03
20111209|916896103|UEC|160873|URANIUM ENERGY CORP|3.03
20111209|916901507|URRE|24972|Uranium Resources, Inc. New Co|0.85
20111209|91701P105|SXRZF|7700|URANIUM ONE INC ORD SHS (CANAD|2.40
20111209|91704A204|URBF|15101|URBAN BARNS FOODS INC COM STK |0.12
20111209|917047102|URBN|2468|URBAN OUTFITTERS INC|26.00
20111209|917277204|UPI|1056|UROPLASTY INC-NEW|4.04
20111209|91732H106|UHLN|148257|US HIGHLAND INC COM STK (OK)|0.42
20111209|91732J102|ECOL|2365|US ECOLOGY INC COM STK (DE)|17.15
20111209|918019100|UTH|210|UTILITIES HOLDRS TST|108.91
20111209|918099102|UVFT|2927|UV FLU TECH INC COM STK (NV)|0.03
20111209|918204108|VFC|1812|V. F. CORPORATION|135.09
20111209|918231101|VHGI|9968|VHGI HLDGS INC COM STK (DE)|0.20
20111209|918255100|VIST|160|VIST FINANCIAL CORP|6.16
20111209|918258104|VLOV|2460|VLOV Inc. Common Stock|1.20
20111209|918284100|VSEC|665|V S E CORP|24.08
20111209|91879Q109|MTN|22|VAIL RESORTS INC|44.72
20111209|918866104|VCI|3449|VALASSIS COMMUNICATIONS INC|20.40
20111209|918905100|VHI|203|VALHI INC|60.30
20111209|918914102|VLNC|38748|VALENCE TECHNOLOGY INC|0.83
20111209|91911K102|VRX|38311|VALEANT PHARMACEUTICALS INTERN|45.14
20111209|91912F300|CJT|62|VALE CAPITAL II 6.75%GTD NT SE|67.08
20111209|91913Y100|VLO|11859|VALERO ENERGY CORP (NEW)|20.88
20111209|919629105|VYFC|738|VALLEY FINL CORP (VA)|4.47
20111209|919794107|VLY|38500|VALLEY NATIONAL BANCORP|11.57
20111209|919794131|VLYWS|1365|VALLEY NATIONAL BANK WARRANTS |1.30
20111209|92023R308|VLOWY|735|VALLOUREC S.A. SPONSORED ADR (|12.50
20111209|920253101|VMI|402|VALMONT INDS INC|83.29
20111209|920355104|VAL|21912|VALSPAR CORP (THE)|35.90
20111209|920437100|VALU|1|VALUE LINE INC|12.11
20111209|92047K107|VVTV|8543|VALUEVISION|2.05
20111209|921564100|VIT|424|VANCEINFO TECHNOLOGIES INC ADR|10.52
20111209|921909768|VXUS|3825|VANGUARD STAR FD VANGUARD TOTA|42.56
20111209|921910709|EDV|288|VANGUARD EXTENDED DURATION TRE|121.20
20111209|921910873|MGC|350|VANGUARD WORLD FD MEGA CAP 300|42.34
20111209|921932505|VOOG|1801|VANGUARD S&P 500 GROWTH ETF|59.83
20111209|921932703|VOOV|630|VANGUARD S&P 500 VALUE ETF|54.41
20111209|921932828|VIOO|4|VANGUARD S&P SMALL CAP 600 ETF|60.18
20111209|921932869|IVOG|987|VANGUARD S&P MID CAP 400 GROWT|60.26
20111209|921937793|BLV|3789|VANGUARD BD INDEX FD INC LONG |91.06
20111209|921937819|BIV|26578|VANGUARD BD INDEX FD INC INTER|87.40
20111209|921937835|BND|4|VANGUARD BD INDEX FD INC TOTAL|83.60
20111209|921943858|VEA|245765|VANGUARD TAX-MANAGED INTL FD M|31.56
20111209|921946406|VYM|3960|VANGUARD WHITEHALL FDS (VANGUA|43.92
20111209|922036207|VHS|8331|VANGUARD HEALTH SYS INC COM ST|9.74
20111209|92204A108|VCR|593|VANGUARD CONSUMER DISCRETIONAR|61.97
20111209|92204A207|VDC|109|VANGUARD CONSUMER STAPLES ETF |80.77
20111209|92204A405|VFH|173|VANGUARD FINANCIAL ETF|27.11
20111209|92204A603|VIS|122|VANGUARD INDUSTRIAL ETF|61.70
20111209|92204A801|VAW|958|VANGUARD MATERIALS ETF|74.24
20111209|922042676|VNQI|543|VANGUARD GLOBAL EX- U.S. REAL |42.37
20111209|922042718|VSS|183|VANGUARD INTL EQTY FTSE ALL-WO|80.36
20111209|922042742|VT|29447|VANGUARD TOTAL WORLD STK INDEX|43.80
20111209|922042775|VEU|827|VANGUARD FTSE ALL- WORLD EX-US|40.94
20111209|922042866|VPL|1202|VANGUARD INTL EQUITY INDEX FDS|49.56
20111209|922042874|VGK|44351|VANGUARD INTL EQUITY INDEX FDS|42.92
20111209|92205F106|VNR|955|VANGUARD NAT RES LLC COM UNIT |26.39
20111209|92206C102|VGSH|2966|VANGUARD|61.08
20111209|92206C664|VTWO|30151|VANGUARD RUSSELL 2000 ETF|57.55
20111209|92206C680|VONG|230|VANGUARD RUSSELL 1000 GROWTH E|59.21
20111209|92206C706|VGIT|301|VANGUARD INTERMEDIATE-TERM GOV|65.56
20111209|92206C730|VONE|599|VANGUARD RUSSELL 1000 ETF|56.46
20111209|92206C771|VMBS|332|VANGUARD MORTG-BACKED SEC ETF |52.17
20111209|92206C847|VGLT|268|VANGUARD LG-TRM GOVT BD ETF|74.14
20111209|922099106|VPCO|385|VAPOR CORP COM STK (NV)|0.01
20111209|92220P105|VAR|18346|VARIAN MEDICAL SYSTEMS INC|63.07
20111209|92230Y104|VDSI|2431|VASCO DATA SECURITY INTL INC|7.67
20111209|92231M109|VASC|378|VASCULAR SOLLUTIONS INC|10.84
20111209|922321104|VASO|1976|VASOMEDICAL INC|0.25
20111209|922417100|VECO|5505|VEECO INSTRUMENTS INC(DEL)|23.16
20111209|92256R108|VELA|2026534|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111209|922637202|VNDB|85500|VENDUM BATTERIES INC.|.
20111209|92276F100|VTR|4733|VENTAS INC|52.37
20111209|922908512|VOE|128|VANGUARD MID-CAP VALUE INDEX F|51.28
20111209|922908553|VNQ|87942|VANGUARD REIT ETF|55.13
20111209|922908595|VBK|850|VANGUARD SMALL-CAP GROWTH ETF |75.53
20111209|922908629|VO|1439|VANGUARD MID-CAP ETF|71.86
20111209|922908652|VXF|238|VANGUARD EXTENDED MARKET ETF|51.37
20111209|922908736|VUG|8796|VANGUARD GROWTH ETF|61.57
20111209|922908751|VB|41055|VANGUARD SMALL-CAP ETF|68.98
20111209|922908769|VTI|2824|VANGUARD TOTAL STOCK MARKET ET|63.44
20111209|92334N103|VE|198|VEOLIA ENVIRONNEMENT|11.36
20111209|92335C106|VRA|21523|VERA BRADLEY, INC COM STK|36.39
20111209|923351100|VERA|2600|VERAMARK TECHNOLOGIES INC|0.37
20111209|92340P209|VRNM|2588|VERENIUM CORP COM STK (US)|2.55
20111209|92342Y109|PAY|100|VERIFONE SYSTEMS, INC.|41.62
20111209|92343V104|VZ|11166|VERIZON COMMUNICATIONS|37.81
20111209|92345Y106|VRSK|3845|VERISK ANALYTICS INC CL A|38.07
20111209|92407M206|VRML|213|VERMILLION INC (DE)|1.22
20111209|92531L108|VRS|7539|VERSO PAPER CORP COM STK (DE) |1.30
20111209|92532F100|VRTX|5250|VERTEX PHARMACEUTICALS INC|28.56
20111209|92532R203|VCSY|4100|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111209|92534K107|VTNR|2461|Vertex Energy, Inc|2.50
20111209|92535A108|VTKT|438|VERUTEK TECHNOLOGIES INC (DE) |0.78
20111209|92535G204|VTRO|12683|VERTRO, INC COM|1.27
20111209|92549X201|VRTB|188|VESTIN REALTY MORTGAGE II, INC|1.13
20111209|925490104|VRTA|1000|VESTIN REALTY MORTGAGE I INC C|1.07
20111209|92552V100|VSAT|820|VIASAT INC|45.87
20111209|92553P102|VIA|425|VIACOM INC CLASS A COM NEW|49.00
20111209|92553P201|VIAB|101223|VIACOM INC CLASS B COM NEW|43.05
20111209|92553P300|VNVCL|1240|VIACOM INC NEW SR NT 6.850% 12|25.10
20111209|92554W106|VSPC|1816402|VIASPACE INC.|.
20111209|925815102|VICR|749|VICOR CORP|7.81
20111209|92625W101|VITFF|7900|Victoria Gold Corp Ordinary Sh|0.40
20111209|92643X206|VYEY|2565|Victory Energy Corporation New|0.02
20111209|926627100|VNRFY|246|VIENNA INS GRP SPON ADR (AUT) |7.66
20111209|92705T101|VBFC|8|VILLAGE BANK AND TRUST FINANCI|1.45
20111209|927107409|VLGEA|1352|VILLAGE SUPER MARKET CL-A NEW |28.35
20111209|92719A106|VIP|10886|VIMPELCOM LTD|10.42
20111209|927191106|VCO|977|VINA CONCHA Y TORO ADR (EA REP|39.55
20111209|92762R105|VPER|27493|VIPER NETWORKS INC.|.
20111209|92769L101|VMED|915|VIRGIN MEDIA INC. COM|21.21
20111209|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.69
20111209|927926303|VGZ|78360|VISTA GOLD CORPORATION NEW|3.35
20111209|92823T108|VHC|12292|VirnetX Holding Corp Common St|21.63
20111209|92823W507|VRNI|6316|VIROGEN, INC. COMMON STOCK|0.02
20111209|92824T107|VUNVF|25000|VIRTUAL UNIVERSE CORP (F)|0.02
20111209|928241108|VPHM|662|VIROPHARMA INC|23.46
20111209|928242205|VPRO|9175|VIROPRO INC NEW|0.04
20111209|92827K103|VTSI|1014|VIRTRA SYSTEMS, INC.|0.07
20111209|92839U115|VSTOW|5000|VISTEON CORP WTS EXP 10/5/2015|12.70
20111209|92839U206|VC|34|VISTEON CORP COM NEW|54.75
20111209|928449107|VSUL|374861|Visualant, Incorporated Common|0.08
20111209|92845K101|VMSYQ|5000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111209|92849D103|VTMS|32978|VITAMIN SPICE COM STK (WY)|.
20111209|92849T108|VTRAF|4277|Viterra Inc Ordinary Shares (C|10.05
20111209|92850E107|VTNC|369|VITRAN CORPORATION|5.89
20111209|928551100|VVUS|12033|VIVUS INC|10.20
20111209|928563402|VMW|2|VMWARE, INC. CL A COM STK|95.04
20111209|92858J108|VOCS|1031|VOCUS INC|20.88
20111209|92863D104|VSST|49650|VOICE ASSIST, INC. COMMON STOC|0.50
20111209|92886T201|VG|961|VONAGE HOLDINGS CORP|2.38
20111209|928929207|VTKLY|63|VTECH HOLDINGS, LTD. UNSPONSOR|10.57
20111209|929042109|VNO|106|VORNADO REALTY TRUST|73.15
20111209|929042604|VNOPRE|5|VORNADO REALTY TRUST PREFERRED|25.58
20111209|929042802|VNOPRG|120|VORNADO REALTY TRUST PREFERRED|25.27
20111209|929042869|VNOPRJ|4132|VORNADO RLTY TR|26.28
20111209|929042877|VNOPRI|518|VORNADO REALTY TRUST PFD SERIE|25.10
20111209|929043602|VNOD|641|VORNADO REALTY LP 7.875% PUB I|27.52
20111209|92909G202|VSUT|100|VSUS TECHNOLOGIES INC NEW COM |0.16
20111209|92911K100|VOG|8352|VOYAGER OIL & GAS INC COM STK |2.44
20111209|929160109|VMC|2008|VULCAN MATERIALS COMPANY (HOLD|32.50
20111209|929212207|VUOCD|189|VU1 CORPORATION (NEW) COMMON S|5.50
20111209|92922P106|WTI|200|W&T OFFSHORE, INC.|21.11
20111209|929236107|WDFC|117|W D - 40 CO|39.82
20111209|92926K103|WCAA|53|WCA WASTE CORPORATION|4.66
20111209|929297109|WMS|341|WMS INDS INC|19.71
20111209|92930Y107|WPC|2783|WP CAREY & CO LLC|41.57
20111209|92931L203|WPCS|1799|WPCS INTERNATIONAL INC NEW|1.60
20111209|92932C103|WQNI|93|WQN, INC.|0.24
20111209|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111209|92932M101|WNS|500|WNS HOLDINGS LIMITED ADS SHS (|9.98
20111209|929352102|WX|819|WUXI PHARMATECH, CAYMAN INC RE|11.00
20111209|92977V206|WNAPR|442|WACHOVIA PFD FUNDING CORP PERP|26.03
20111209|92978U207|WBPRB|4085|WACHOVIA CAP TR IV GTD TR PFD |25.06
20111209|92978X201|WBPRC|724|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20111209|930059100|WDR|866|WADDELL & REED FINL INC CL A|25.70
20111209|93041P100|WGBS|100742|WAFERGEN BIO-SYSTEMS, INC. COM|0.16
20111209|93114W107|WMMVY|36|WAL-MART DE MEXICO S A B DE C |27.40
20111209|931142103|WMT|245941|WAL-MART STORES INC|57.98
20111209|931422109|WAG|3551|WALGREEN COMPANY|33.88
20111209|93317Q105|WLT|12023|WALTER ENERGY INC COM STK (DE)|65.12
20111209|936750108|WWVY|1358|WARWICK VLY TEL CO|13.55
20111209|938837507|WGLCO|39|WASHINGTON GAS LT $4.80 PFD|95.00
20111209|939322103|WAMUQ|240179|WASHINGTON MUTUAL,INC|0.07
20111209|939640108|WPO|1054|WASHINGTON POST CO CLB|335.29
20111209|939653101|WRE|1142|WASH REAL EST INV TST SBI|26.77
20111209|940610108|WASH|129|WASHINGTON TRUST BANCORP INC|23.06
20111209|94106L109|WM|11150|WASTE MANAGEMENT INC(NEW)|30.57
20111209|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.55
20111209|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20111209|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|2.26
20111209|942683103|WPI|153|WATSON PHARMACEUTICALS INC|61.06
20111209|942749102|WTS|535|WATTS WATER TECHNOLOGIES INC C|35.49
20111209|943526301|WAVX|56296|WAVE SYSTEMS CORP CL-A COM STK|2.01
20111209|946760105|WSTG|346|WAYSIDE TECHNOLOGY GROUP, INC |11.90
20111209|946885100|WMLLF|1250|WEALTH MINERALS LTD|0.15
20111209|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|9.50
20111209|947684106|WBSN|1476|WEBSENSE INC|17.47
20111209|94770V102|WBMD|176|WEBMD HEALTH CORP COM STK RECL|34.76
20111209|947890109|WBS|11|WEBSTER FINL CORP WATERBURY CN|18.64
20111209|94846W100|WBXU|250|WEBXU, INC. COMMON STOCK (DE) |0.06
20111209|948644109|WKBT|15600|WEIKANG BIO-TECHNOLOGY GROUP C|0.53
20111209|948741509|WRIPRD|607|WEINGARTEN RLTY INV DEP SHS RE|24.48
20111209|948741608|WRIPRE|37|WEINGARTEN RLTY INVS DEP SHS R|24.97
20111209|948741848|WRD|3714|WEINGARTEN REALTY INVESTORS NT|23.90
20111209|948741889|WRIPRF|304|WEINGARTEN RLTY INVS DEP SHS R|24.70
20111209|94946T106|WCG|1|WELLCARE HEALTH PLANS, INC|54.96
20111209|94973V107|WLP|2416|WELLPOINT HEALTH NETWORKS INC |66.08
20111209|949746101|WFC|451|WELLS FARGO & CO(NEW)|26.20
20111209|949746119|WFCWS|805|WELLS FARGO & COMPANY WARRANTS|9.10
20111209|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1052.12
20111209|949765101|WGA|599|WELLS GARDNER ELECTRS CORP|2.15
20111209|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|25.12
20111209|94979S207|FWF|100|WELLS FARGO CAP XI ENHANCED TR|25.36
20111209|94987B105|EAD|59861|WELLS FARGO ADVANTAGE INCOME O|9.87
20111209|94987C103|EOD|774|WELLS FARGO ADVANTAGE GLOBAL D|7.94
20111209|94987D101|ERC|3339|WELLS FARGO ADVANTAGE MULTI-SE|14.73
20111209|94987E109|ERH|8478|WELLS FARGO ADVANTAGE UTILITIE|11.26
20111209|95058W100|WEN|32495|WENDYS CO CL A COM STK (DE)|5.14
20111209|950670307|WNRC|1450|WENR CORP NEW|0.09
20111209|950755108|WERN|137|WERNER ENTERPRISES INC|23.37
20111209|95083L103|WSCE|4888|WESCORP ENERGY INC|0.01
20111209|95083R100|WDOFF|7088|WESDOME GOLD MINES LTD (CANADA|1.78
20111209|95123P106|WTBA|588|WEST BANCORPORATION|8.80
20111209|95709T407|WREGO|66|WESTAR ENERGY INC PFD $5.00|87.00
20111209|95709T704|WRS|1385|WESTAR ENERGY, 1ST MTG INC 6.1|25.80
20111209|957541105|WSTL|5839|WESTELL TECHNOLOGIES INC CL-A |2.05
20111209|95766A101|ESD|849|WESTERN ASSET EMERGING MKTS DE|19.17
20111209|95766B109|EHI|42102|WESTERN ASSET GLB HIGH INCM FD|12.85
20111209|95766E103|EMD|2239|WESTERN ASSET EMERGING MKTS IN|13.20
20111209|95766G108|GDF|4523|WESTERN ASSET GLB PARTNERS INC|12.45
20111209|95766J102|HIX|2166|WESTERN ASSET HIGH INCM FD II |9.64
20111209|95766K109|HIO|13116|WESTERN ASSET HIGH INCM OPPORT|5.91
20111209|95766L107|MHY|241|WESTERN ASSET MANAGED HIGH INC|5.86
20111209|95766N103|MHF|2000|WESTERN ASSET MUNI HIGH INCM F|7.79
20111209|95766Q106|WIA|89|WESTERN ASSET/CLAYMORE INFLATI|12.76
20111209|95766R104|WIW|7003|WESTERN ASSET/CLAYMORE INFLATI|12.79
20111209|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |17.68
20111209|957664105|WEA|743|WESTERN ASSET PREMIER BOND FD |15.52
20111209|957667108|GFY|40|WESTERN ASSET VARIABLE RT STRA|15.08
20111209|957668106|SBW|2340|WESTERN ASSET WORLDWIDE INCM F|13.87
20111209|95768A109|MTT|1890|WESTERN ASSET MUN DEFINED OPPO|21.72
20111209|95790A101|IGI|3875|WESTERN ASSET INVESTMENT GRADE|21.53
20111209|95790B109|DMO|1541|WESTERN ASSET MTG DEFINED OPPO|19.83
20111209|958102105|WDC|935|WESTERN DIGITAL CORP|31.53
20111209|958435109|SBI|621|WESTERN INTER MUNI FD INC COM |9.72
20111209|959319104|WNR|1308|WESTERN REFINING, INC.|12.43
20111209|959802109|WU|9287|THE WESTERN UNION COMPANY|17.68
20111209|960413102|WLK|45|WESTLAKE CHEMICAL CORPORATION |40.48
20111209|960878304|WLBPZ|180|WESTMORELD COAL DP(RP1/4 CVA|23.60
20111209|960908309|WPRT|200|WESTPORT INNOVATIONS INC NEW O|28.15
20111209|961214301|WBK|1354|WESTPAC BANKING ADS 5 ORD SH|107.45
20111209|961815305|DIAL|6103|WESTWOOD ONE INC NEW COM STK (|3.73
20111209|961840105|WTSLA|2680|WET SEAL INC CL-A|3.43
20111209|962149100|WEYS|80|WEYCO GROUP INC|23.57
20111209|962257200|WARFY|389|WHARF HOLDINGS LTD ORD UNSPONS|9.66
20111209|963320106|WHR|8692|WHIRLPOOL CORPORATION|48.84
20111209|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|2.45
20111209|966084204|WSR|549|WHITESTONE REIT CL B COM SHS B|11.74
20111209|966389108|WHX|4103|WHITING USA TRUST I UNITS OF B|17.00
20111209|966837106|WFM|482|WHOLE FOODS MKT INC|67.03
20111209|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|45.46
20111209|968223305|JWB|72|WILEY(JOHN)& SONS INC CL B|45.71
20111209|968235101|WHLM|500|WILHELMINA INTL INC COM STK (D|0.20
20111209|969203108|WG|1451|WILLBROS GROUP INC (DE)|3.50
20111209|969457100|WMB|1543|WILLIAMS COMPANIES|31.12
20111209|969490101|CWEI|2075|WILLIAMS CLAYTON ENERGY INC|77.33
20111209|96950F104|WPZ|1908|WILLIAMS PARTNERS L.P. COM UTS|59.10
20111209|969904101|WSM|4937|WILLIAMS-SONOMA INC|38.18
20111209|973146103|WNEA|3100|WIND ENERGY AMERICA INC. COMMO|.
20111209|973257108|WGEI|722|WINDGEN ENERGY INC COM STK (US|0.07
20111209|97381W104|WIN|146|WINDSTREAM CORP COM|11.61
20111209|97424P108|WLOL|51535|WINLAND OCEAN SHIPPING CORP CO|0.41
20111209|974250102|WINA|526|WINMARK CORPORATION|52.09
20111209|974280307|WINN|6288|WINN-DIXIE STORES INC COM NEW |5.15
20111209|974637100|WGO|30344|WINNEBAGO INDS INC|6.57
20111209|97651M109|WIT|1089|WIPRO LIMITED ADS (1 EQTY SHS)|10.27
20111209|976657106|WEC|3018|WISCONSIN ENERGY CORP|32.49
20111209|976826305|WISPR|133|WISCONSIN PWR< 4.50%PFD|98.50
20111209|976826867|WISLI|190|WISC PWR & LT 6.5 PFD|28.22
20111209|976843508|WSPBP|236|WISCONSIN PUB SVC 6.76% PFD|99.01
20111209|97717P104|WETF|200|WISDOMTREE INVESTMENTS, INC.|5.98
20111209|97717W109|DTD|17|WISDOMTREE TR TOTAL DIVIDEND F|47.77
20111209|97717W125|WDTI|510|WISDOMTREE TR MANAGED FUTURES |46.30
20111209|97717W166|ICN|205|WISDOMTREE DREYFUS INDIA RUPEE|23.69
20111209|97717W224|JYF|1153|WISDOMTREE DREYFUS JAPANESE YE|33.54
20111209|97717W307|DLN|25846|WISDOMTREE TR LARGECAP DIVID F|47.74
20111209|97717W315|DEM|75144|WISDOMTREE EMERG MKTS EQUITY I|50.84
20111209|97717W406|DTN|15447|WISDOMTREE TR DIVID EX FINANCI|50.40
20111209|97717W422|EPI|1965|WISDOMTREE TR INDIA EARNINGS F|16.95
20111209|97717W505|DON|1857|WISDOMTREE TR MIDCAP DIVID FD |50.36
20111209|97717W562|EES|97|WISDOMTREE TR SMALLCAP EARNING|50.20
20111209|97717W570|EZM|353|WISDOMTREE TR MIDCAP EARNINGS |52.58
20111209|97717W604|DES|1434|WISDOMTREE TR SMALLCAP DIVID F|43.48
20111209|97717W653|DBU|453|WISDOMTREE GLOBAL EX-US UTILIT|17.54
20111209|97717W711|GNAT|24|WISDOMTREE TR GLOBAL NATURAL R|23.62
20111209|97717W752|CCXE|7|WISDOMTREE COMMODITY COUNTRY E|28.07
20111209|97717W778|DIM|200|WISDOMTREE TR INTL MIDCAP DIVI|43.36
20111209|97717W786|DOO|18134|WISDOMTREE TR INTL DIVID EX FI|39.53
20111209|97717W794|DOL|841|WISDOMTREE TR INTL LARGECAP DI|40.07
20111209|97717W802|DTH|1950|WISDOMTREE|36.78
20111209|97717W810|AUSE|154|WISDOMTREE AUSTRALIA DIVIDEND |53.47
20111209|97717W828|AXJL|450|WISDOMTREE ASIA PACIFIC EX- JA|58.35
20111209|97717W877|DEW|1118|WISDOMTREE GLOBAL EQUITY INCOM|38.73
20111209|97717X305|GULF|47|WISDOM TREE MIDDLE EAST DIVIDE|14.92
20111209|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|40.78
20111209|97717X842|ALD|10510|WISDOMTREE ASIA LOCAL DEBT FUN|50.66
20111209|97717X867|ELD|535|WISDOMTREE EMERGING LOCAL DEBT|49.49
20111209|977893106|WOLV|641|WOLVERINE EXPLORATION, INC. CO|0.02
20111209|978006104|WLVH|100|WOLVERINE HLDG CORP COM STK (D|.
20111209|978097103|WWW|18|WOLVERINE WORLD WIDE|35.91
20111209|980745103|WWD|250|WOODWARD INC COM|39.21
20111209|980905400|WHRT|300|WORLD HEART CORPORATION COM ST|0.21
20111209|981402209|WSTMF|46|WORKSTREAM INC COM STK (CDA)|0.68
20111209|981419104|WRLD|7249|WORLD ACCEPTANCE CORP (DEL)|67.91
20111209|981473200|WFSV|280|WORLDWIDE FOOD SERVICES, INC. |0.15
20111209|98156Q108|WWE|12|WORLD WRESTLING ENTERTAINMENT |10.24
20111209|98157K100|WSGI|25350|WORLD SURVEILLANCE GRP INC COM|0.05
20111209|981579105|WRSPQ|505|WORLDSPACE, INC.|.
20111209|981811102|WOR|4789|WORTHINGTON IND'S, INC|16.88
20111209|98211X106|WNDM|125000|Wound Management Technologies,|0.22
20111209|982569105|WUHN|20097|Wuhan General Group (China), I|0.28
20111209|98313R106|WYNMY|261|WYNN MACAU LIMITED UNSPONSORED|26.05
20111209|983134107|WYNN|246|WYNN RESORTS LTD|110.26
20111209|983772104|XOXO|62|XO GROUP INC COM STK (DE)|7.70
20111209|983793100|XPO|1200|XPO LOGISTICS, INC COM (NEW)|11.33
20111209|98385L102|XSNX|1000|XSUNX INC|0.03
20111209|98389B100|XEL|2961|XCEL ENERGY INC|25.65
20111209|983919101|XLNX|11158|XILINX INC|32.64
20111209|98400L103|XCLL|1600|XCELMOBILITY INC COM STK (NV) |0.65
20111209|984007104|XEPRF|5000|XEMPLAR ENERGY CORP (CANADA)|0.06
20111209|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|3.83
20111209|984121103|XRX|47010|XEROX CORP;COM USD1|8.03
20111209|984136101|XTGR|26990|XTRA-GOLD RESOURCES CORP|1.46
20111209|98414Y109|XFN|518|XFONE INC|0.59
20111209|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111209|98416B107|XTOG|10021|Xtreme Oil & Gas, Inc.|0.24
20111209|98416J118|XRM|1144|XERIUM TECHNOLOGIES, INC. (NEW|7.39
20111209|984170100|XYTS|11441|XYTOS INC|0.15
20111209|98418W109|XUE|225|XUEDA EDUCATION GROUP ADS REPT|4.96
20111209|98419M100|XYL|1707|XYLEM INC COM STK|23.88
20111209|984238105|YMI|25600|YM BIOSCIENCES INC|1.58
20111209|984245100|YPF|4135|YPF SOCIEDAD ANONIMA ADS|33.76
20111209|984249607|YRCWD|23613|YRC WORLDWIDE INC COMMON NEW|11.28
20111209|984314104|YAVY|1057|YADKIN VALLEY FINANCIAL CORP|1.70
20111209|984332106|YHOO|16645|YAHOO INC|15.62
20111209|98462Y100|AUY|146469|YAMANA GOLD INC|15.99
20111209|98508U104|YHGG|899|YASHENG GROUP ORD SHS (CALIFOR|0.78
20111209|98584B103|YGE|7376|YINGLI GREEN ENERGY HOLDING CO|4.49
20111209|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.56
20111209|98584Y103|YIPI|8000|YIPPY INC COM STK (NV)|0.35
20111209|98584Y202|YIPID|40925|YIPPY, INC. NEW COMMON STOCK|0.35
20111209|98607B106|YONG|36931|YONGYE INTERNATIONAL, INC. COM|4.18
20111209|987184108|YORW|500|YORK WATER COMPANY (THE)|16.87
20111209|98742U100|YOKU|606|YOUKU.COM INC SPONSORED ADR (C|19.05
20111209|98849Q101|YNGFF|9734|YUKON-NEVADA GOLD CORP|0.30
20111209|988498101|YUM|258|YUM BRANDS, INC|57.49
20111209|98876R204|ZBB|6443|ZBB ENERGY CORPORATION|0.68
20111209|98878T208|ZSTN|8158|ZST DIGITAL NETWORKS INC COM N|1.94
20111209|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111209|98884U108|ZAGG|5084|ZAGG INC COM STK|11.11
20111209|98886B108|ZAOFF|3000|ZAIO CORP|0.09
20111209|98887C105|ZLCS|6337|ZALICUS INC. COM STK|1.09
20111209|98912M201|ZAAP|10000|ZAP|0.28
20111209|989207105|ZBRA|2209|ZEBRA TECHNOLOGIES CORP CL-A|37.32
20111209|98944B108|ZEP|545|ZEP INC COM STK (DE)|13.98
20111209|98950P884|ZHNE|3325|ZHONE TECH INC COM STK (DE)|0.81
20111209|98952K107|HOGS|2210|ZHONGPIN INC COM STK|9.28
20111209|98954A107|Z|3368|ZILLOW INC CLASS A|24.80
20111209|98956P102|ZMH|1383|ZIMMER HLDGS INC;COM USD0.01|48.08
20111209|989696109|ZN|9860|ZION OIL & GAS INC COM|2.27
20111209|989696125|ZNWAZ|79|ZION OIL & GAS INC WARRANTS|0.42
20111209|98973P101|ZIOP|2100|ZIOPHARM ONCOLOGY, INC.|4.66
20111209|98974P100|ZIXI|612|ZIX CORPORATION|2.49
20111209|98975W104|ZOLT|198|ZOLTEK COMPANIES INC|8.38
20111209|98976E301|ZOOM|15123|ZOOM TECHNOLOGIES INC NEW COM |1.25
20111209|98977H105|ZNOM|7837|ZNOMICS, INC. COMMON STOCK (NV|0.03
20111209|98978F207|ZOOG|1359|ZOO ENTERTAINMENT INC COM STK |0.84
20111209|98978L105|ZGNX|2831|ZOGENIX INC COM|1.67
20111209|989817101|ZUMZ|1188|ZUMIEZ INC COM|29.51
20111209|98982X103|ZA|209|ZUOAN FASHION LTD SPON ADR EAC|4.17
20111209|989834106|ZF|80|ZWEIG FUND INC|2.96
20111209|989837109|ZTR|23464|ZWEIG TOTAL RETURN FUND|3.03
20111209|989855101|ZIGO|525|ZYGO CORP|17.25
20111209|989922109|ZOLL|506|ZOLL MEDICAL CORP|45.70
20111212|D1668R123|DDAIF|1589|DAIMLER AG|45.80
20111212|D18190898|DB|201379|DEUTSCHE BANK AG NAMEN AKT (DE|39.60
20111212|E8683R144|STDPRE|3466|SANTANDER FIN PFD S.A. UNIPERS|26.95
20111212|G01767105|ALKS|7000|ALKERMES PLC ORDINARY SHS (IRE|15.83
20111212|G04136100|APWR|209|A-POWER ENERGY GENERATION SYST|0.36
20111212|G0450A105|ACGL|2241|ARCH CAPITAL GROUP LTD|37.41
20111212|G0457F107|ARCO|1497|ARCOS DORADOS HOLDINGDS INC. C|22.67
20111212|G0471F109|APAGF|1312|APCO OIL AND GAS INTERNATIONAL|84.40
20111212|G05384105|AHL|5007|ASPEN INSURANCE HOLDINGS LTD O|26.53
20111212|G05384113|AHLPR|294|ASPEN INS HLDGS LTD PERP PFD I|52.78
20111212|G05384139|AHLPRA|262|ASPEN INSURANCE HLDGS LTD PERF|25.00
20111212|G0539K108|AERL|11813|ASIA ENTERTAINMENT & RES LTD O|6.10
20111212|G0585R106|AGO|8443|ASSURED GUARNATY LTD|13.40
20111212|G06750106|AUTC|1130|AUTOCHINA INTERNATIONAL LIMITE|19.50
20111212|G0692U109|AXS|5200|AXIS CAPITAL HOLDINGS LTD|31.20
20111212|G1151C101|ACN|5500|ACCENTURE PLC CL-A ORDINARY SH|58.71
20111212|G16252101|BIP|1747|BROOKFIELD INFRASTRUCTURE PART|25.97
20111212|G16962105|BG|1477|BUNGE LIMITED|61.79
20111212|G20045202|CETV|1878|CENTRAL EUROPEAN MEDIA ENTRP-A|7.79
20111212|G21082105|CYD|340|CHINA YUCHAI INTL LTD|14.28
20111212|G2110U109|CHNR|1151|CHINA NATURAL RESOURCES, INC|9.11
20111212|G21101103|CHOP|117|CHINA GERUI ADVANCED MATERIALS|3.51
20111212|G21107100|CO|350|CHINA CORD BLOOD CORP ORDINARY|2.24
20111212|G2113X100|CCCL|54|CHINA CERAMICS CO (F)|2.77
20111212|G21176303|CABLF|4500|CHINA CABLECOM HLDGS LTD ORD S|0.15
20111212|G22538105|COGO|1740|COGO GROUP INC ORD SHS (CYM)|1.81
20111212|G2519Y108|BAP|171|CREDICORP LTD (COMM $5.00 PAR)|107.69
20111212|G2554F113|COV|8992|COVIDIEN PLC|44.36
20111212|G30397106|ENH|200|ENDURANCE SPECIALTY HOLDINGS L|37.17
20111212|G30397304|ENHPRB|2445|ENDURANCE SPECIALTY HLDGS LTD |24.43
20111212|G3156P103|ASA|191|ASA GOLD AND PRECIOUS METALS L|28.89
20111212|G3159C109|CRYP|795|CRYPTOLOGIC LIMITED COM STK (G|1.62
20111212|G3163G104|CNR|1000|CHINA METRO-RURAL HOLDINGS LIM|0.99
20111212|G3223R108|RE|191|EVEREST RE GP LTD(BERM)HLDG CO|83.24
20111212|G32335104|EDS|1000|EXCEED COMPANY LTD ORD SHS|4.77
20111212|G3682E127|FRO|36248|FRONTLINE LTD|3.64
20111212|G3704F102|FFHL|630|FUWEI FILMS (HOLDINGS) CO., LT|1.22
20111212|G3727Q101|FSL|23772|FREESCALE SEMICONDUCTOR HLDGS |13.69
20111212|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111212|G4388N106|HELE|51|HELEN OF TROY LTD-NEW-BERMUDA |30.19
20111212|G45667105|HOLI|300|HOLLYSYS AUTOMATION TECHNOLOGI|8.19
20111212|G491BT108|IVZ|4314|INVESCO LTD (NEW)|20.78
20111212|G5299G106|VLCCF|3080|KNIGHTSBRIDGE TANKERS LTD|15.55
20111212|G54050102|LAZ|2792|LAZARD LTD|24.05
20111212|G55312105|JADE|590|LJ INTL INC|2.23
20111212|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111212|G65773106|NAT|31363|NORDIC AMERICAN TANKERS LTD SH|12.87
20111212|G6852T105|PRE|2970|PARTNERRE LTD|63.92
20111212|G6852T204|PREPRC|4154|PARTNERRE LTD PFD C|25.00
20111212|G68603409|PREPRD|2731|PARTNERRE LTD PFD SER D 6.5%|25.29
20111212|G72457107|PRS|552|PRIMUS GUARANTY LTD|5.78
20111212|G72457115|PRD|3450|Primus Guaranty, LTD. Sr Nt (B|20.05
20111212|G7293H114|PUKPR|280|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20111212|G7293H189|PUKPRA|59|PRUDENTIAL PLC 6.50 EXCHG PERP|25.27
20111212|G7368R302|RAMR|98|RAM HOLDINGS LTD. COMMON SHARE|7.61
20111212|G7496G103|RNR|973|RENAISSANCERE HOLDINGS LTD|73.12
20111212|G7498P309|RNRPRC|322|RENAISSANCERE HLDGS LTD 6.08% |24.35
20111212|G7498P408|RNRPRD|1270|RENAISSANCERE HOLDINGS LTD 6.6|24.88
20111212|G7945E105|SDRL|5221|SEADRILL LIMITED (BERMUDA)|34.32
20111212|G7945M107|STX|8608|SEAGATE TECH PLC (IRL)|16.16
20111212|G80751103|SGOC|50|SGOCO TECHNOLOGY LTD ORD SHS (|1.88
20111212|G81075106|SFL|87275|SHIP FINANCE INTERNATIONAL LTD|10.87
20111212|G84384109|CTDC|55|CHINA TECHNOLOGY DEVELOPMENT G|0.99
20111212|G87210103|UTIW|7351|UTI WORLDWIDE INC|13.58
20111212|G88576106|THRSF|2541|Thunderbird Resorts, Inc. Ordi|2.10
20111212|G89982105|TAT|29660|TRANSATLANTIC PETROLEUM LTD OR|1.28
20111212|G9103F106|TRIT|1045|TRI-TECH HLDG INC ORD SHS (KY)|4.27
20111212|G9108L108|TNP|2036|TSAKOS ENERGY NAVIGATION LTD|5.24
20111212|G9310A106|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|1.37
20111212|G9319H102|VR|1688|VALIDUS HOLDINGS, LTD|30.19
20111212|G93205113|VTG|11481|VANTAGE DRILLING COMPANY ORD S|1.15
20111212|G93285107|VELT|7766|VELTI PLC, ST HELIER ORDINARY |6.72
20111212|G94368100|WCRX|311|WARNER CHILCOTT PLC ORD SHS CL|15.34
20111212|G9456A100|GLNG|4125|GOLAR LNG LTD (BERMUDA)|44.34
20111212|G96666105|WSH|7111|WILLIS GROUP HOLDINGS PUBLIC L|37.98
20111212|G9796W101|BWOW|1201|WOWJOINT HLDIGS LTD COM STK (C|0.48
20111212|G9825R206|XOMA|4857|XOMA LTD. COM STK|1.49
20111212|G98777108|YTEC|990|YUCHENG TECHNOLOGIES LIMITED C|2.32
20111212|H27178104|FWLT|200|FOSTER WHEELER AG (SWITZERLAND|19.36
20111212|H2906T109|GRMN|1262|GARMIN LTD COM STK (CH)|37.90
20111212|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111212|H50430232|LOGI|11682|LOGITECH INTERNATIONAL S.A .OR|8.36
20111212|H5833N103|NE|7268|NOBLE CORP ORD SHS (CHE)|33.04
20111212|H84989104|TEL|2126|TE CONNECTIVITY LTD|33.02
20111212|H8817H100|RIG|60|TRANSOCEAN LTD (SWITZERLAND)|43.26
20111212|H89128104|TYC|4921|TYCO INTERNATIONAL LTD COM STK|47.08
20111212|L0175J104|ASPS|94|ALTISOURCE PORTFOLIO SOLUTIONS|50.23
20111212|L3466T104|FSR|138|FLAGSTONE REINSURANCE HOLDINGS|8.36
20111212|L7257P106|PACD|1813|PACIFIC DRILLING S.A.LUXEMBOUR|8.83
20111212|M0861T100|ALVR|1300|ALVARION LTD|0.97
20111212|M20157109|BPHX|51|BLUEPHOENIX SOLUTIONS LTD|0.70
20111212|M22013102|CRNT|8570|CERAGON NETWORKS LTD|8.11
20111212|M22465104|CHKP|4325|CHECK POINT SOFTWR TECHNLS LTD|54.68
20111212|M23798107|CIMT|245|CIMATRON LTD ORD SHS|3.30
20111212|M37576101|EVSNF|12073|ELBIT VISION SYSTEMS LTD|0.09
20111212|M40184109|ELTK|3703|ELTEK LTD|1.27
20111212|M51363113|MLNX|7410|MELLANOX TECHNOLOGIES, LTD ORD|35.18
20111212|M51474118|GILT|335|GILAT SATELLITE NETWORKS LTD N|4.03
20111212|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111212|M6786D104|MAGS|6130|MAGAL SECURITY SYSTEMS LTD-ORD|4.20
20111212|M68225107|MXBTF|1050|MARNETICS BROADBAND ORD|.
20111212|M69676126|MTSL|500|MER TELEMANAGEMENT SOLUTIONS L|1.29
20111212|M69897110|MTLK|288|METALINK LTD ORD SHS (ISR)|0.75
20111212|M70240102|MNDO|3776|MIND C.T.I. LTD|1.89
20111212|M7516K103|NVMI|835|NOVA MEASURING INSTRUMENTS LTD|6.68
20111212|M7524R108|OBAS|100|OPTIBASE LTD|1.38
20111212|M7531S206|ORCT|40|ORCKIT COMMUNICATIONS LTD (NEW|0.95
20111212|M78673106|PERI|1933|PERION NETWORK LTD ORD SHS (IS|3.86
20111212|M7946T104|PNTR|498|POINTER TELOCATION LTD ORD SHS|4.34
20111212|M8183P102|RRST|237|RRSAT GLOBAL COMMUNICATIONS NE|4.20
20111212|M81865111|RDCM|99|RADCOM LTD ORD SHS|4.44
20111212|M81869105|RVSN|2400|RADVISION LTD|7.25
20111212|M81873107|RDWR|3213|RADWARE LTD|28.66
20111212|M8215Q110|RITT|684|RIT TECHNOLOGIES LTD COM STK (|3.78
20111212|M8215W109|RTLX|1000|RETALIX LTD|14.96
20111212|M82382108|SCIXF|500|SCAILEX CORPORATION LTD ORD SH|4.95
20111212|M87245102|ELOS|2113|SYNERON MEDICAL LTD ORD SHARES|10.62
20111212|M87482119|TFRFF|913|TEFRON LTD NEW COM STK (ISRAEL|2.02
20111212|M87896102|TISA|11597|TOP IMAGE SYS LTD|2.02
20111212|M8791A109|OTIV|17934|ON TRACK INNOVATIONS LTD|1.29
20111212|M9068E105|SODA|115742|SODASTREAM INTERNATIONAL LTD|36.35
20111212|N00927306|AEV|643|AEGON NV PERPETUAL CAP SEC (NE|21.57
20111212|N00927348|AEF|500|AEGON NV PERPETUAL CAP SECURIT|22.76
20111212|N00985106|AER|138|AERCAP HOLDINGS NV ORD SHS|10.91
20111212|N07045102|ASMI|2608|ASM INTERNATL N.V|27.90
20111212|N07059186|ASML|3578|ASML HOLDING NV NY REG SHS NEW|41.60
20111212|N20935206|CNH|202|CNH GLOBAL N.V. (NEW)|40.55
20111212|N22717107|CLB|1139|CORE LABS N.V.|117.22
20111212|N53745100|LYB|7187|LYONDELLBASELL IND NV ORD SHS |33.18
20111212|N5424G106|MADGQ|8725|MADGE NETWORKS NV|.
20111212|N6596X109|NXPI|27948|NXP SEMICONDUCTORS N V|17.64
20111212|N6748L102|OFIX|4000|ORTHOFIX INTL N V|34.44
20111212|N72482107|QGEN|3231|QIAGEN NV|14.34
20111212|N87237108|TRNX|1002|TORNIER N V SHARES (NLD)|18.42
20111212|N93540107|VPRT|26387|VISTAPRINT NV ORD SHS (NL)|33.88
20111212|N97284108|YNDX|21943|YANDEX N V CL A ORD SHS (NLD) |19.94
20111212|P31076105|CPA|1475|COPA HOLDINGS, S.A. CL A COM (|62.33
20111212|P8696W104|SVA|526|SINOVAC BIOTECH LTD|2.50
20111212|P8744Y102|STNR|258|STEINER LEISURE LTD|46.44
20111212|P94398107|ULTR|1059|ULTRAPETROL (BAHAMAS) LTD COM |2.91
20111212|Q56767108|MMSDF|12130|MACARTHUR MINERALS LTD ORDINAR|0.98
20111212|Q62163110|MNEL|619|MISSION NEWENERGY LTD ORD SHS |2.76
20111212|Q7264T104|PALAF|21293|PALADIN ENERGY LTD ORD SHS (AU|1.66
20111212|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111212|V3267N107|EXM|16957|EXCEL MARITIME CARRIER LTD(NEW|1.95
20111212|V5633W109|MMYT|3946|MAKEMYTRIP LIMITED ORDINDARY S|24.18
20111212|V7780T103|RCL|7989|ROYAL CARIBBEAN CRUISES LTD|27.04
20111212|Y0486S104|AVGO|5183|AVAGO TECH LTD ORD SHS (SG)|30.61
20111212|Y09675102|TEU|1250|BOX SHIPS INCORPORATED SHS (MA|10.16
20111212|Y11082107|CPLP|43|CAPITAL PRODUCT PARTNERS L P (|6.48
20111212|Y1771G102|CMRE|2030|COSTAMARE INC COM STK (MHL)|12.81
20111212|Y2065G105|DHT|4391|DHT HOLDING, INC|0.86
20111212|Y2066G104|DSX|300|DIANA SHIPPING INC.|7.97
20111212|Y2069P101|DCIX|10720|DIANA CONTAINERSHIPS INC|4.69
20111212|Y2109Q101|DRYS|5631|DRYSHIPS INC.|2.37
20111212|Y2187A101|EGLE|5619|EAGLE BULK SHIPPING INC.|1.08
20111212|Y2685T107|GNK|26924|GENCO SHIPPING & TRADING LTD|7.82
20111212|Y2745C102|GMLP|666|GOLAR LNG PARTNERS LP COM UIT |29.80
20111212|Y62159119|NNAWS|100|NAVIOS MARITIME ACQUISITION CO|0.16
20111212|Y62196103|NM|20103|NAVIOS MARITIME HOLDINGS INC (|3.89
20111212|Y62267102|NMM|645|NAVIOS MARITIME PARTNERS L.P. |15.42
20111212|Y64354205|ORIG|2686|OCEAN RIG UDW INC|12.89
20111212|Y73760129|SHIP|160|SEANERGY MARITIME|2.52
20111212|Y7388L103|SB|1900|SAFE BULKERS INC COM STK (MH) |6.20
20111212|Y75638109|SSW|501|SEASPAN CORPORATION COM SHS (M|10.68
20111212|Y8162K105|SBLK|760|STAR BULK CARRIERS CORP COM ST|1.09
20111212|Y8565J101|TOO|854|TEEKAY OFFSHORE PARTNERS LP CO|27.01
20111212|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111212|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111212|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111212|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111212|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111212|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111212|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111212|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111212|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111212|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111212|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111212|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111212|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111212|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111212|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111212|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111212|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111212|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111212|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111212|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111212|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111212|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111212|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111212|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111212|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111212|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111212|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111212|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111212|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111212|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111212|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111212|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111212|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111212|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111212|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111212|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111212|000336305|GFZ|115|AAG HLDG INC GTD SER DEB|25.17
20111212|000360206|AAON|212|AAON INC|21.47
20111212|000361105|AIR|1007|A A R CORP|17.27
20111212|000375204|ABB|13369|ABB LTD ADS ( 1 REG SHS)|18.78
20111212|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.58
20111212|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|35.43
20111212|000944207|AERN|13155|AER ENERGY RES INC COM STK (US|.
20111212|000957100|ABM|47860|ABM INDUSTRIES INC|21.03
20111212|001031103|AEPI|451|AEP INDUSTRIES INC|26.25
20111212|001055102|AFL|151|AFLAC INC|43.78
20111212|001084102|AGCO|3572|AGCO CORP|45.12
20111212|001190107|NCV|6837|AGIC CONV & INCOME FD COM SHS |8.69
20111212|001191105|NCZ|9091|AGIC CONV & INCOME FD II COM S|8.12
20111212|001201102|AGLNY|500|AGL Energy Ltd Unsponsored ADR|14.67
20111212|001236108|AGRT|27000|AGR TOOLS, INC. COMMON STOCK|.
20111212|001282102|AHC|5526|A H BELO CORP CL A COM STK (DE|4.93
20111212|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|32.66
20111212|00162Q205|EQL|366|ALPS ETF TR EQUAL SECTOR WEIGH|35.58
20111212|00162Q304|CRBQ|42|ALPS ETF TR JEFFERIES TR/J CRB|43.70
20111212|00162Q866|AMLP|40699|ALPS ETF TR ALERIAN MLP ETF|16.16
20111212|00164V103|AMCX|225|AMC NETWORKS INC CLASS A COM|36.25
20111212|001744101|AHS|1167|AMN HEALTHCARE SERVICES|4.46
20111212|001765106|AMR|5349984|AMR CORP|0.65
20111212|00184X105|AOL|4571|AOL INC COMMON STOCK|13.98
20111212|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.40
20111212|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111212|00206R102|T|4072|AT&T INC. COM|29.03
20111212|00208D408|AETUF|1377|ARC RESOURCES LTD. ORDINARY SH|25.89
20111212|00208J108|ATPG|249112|ATP OIL & GAS CORPORATION|7.06
20111212|00208J801|ATPGP|50|ATP OIL & GAS CORP PERP PFD CO|37.25
20111212|00209E207|ABWPRA|384|ASBC CAP TR I|25.16
20111212|00211G208|ATT|145|AT&T INC SR NT 6.375|26.90
20111212|00211V106|ATAI|416|ATA INC ADS|8.98
20111212|00211Y100|ABIO|12385|ARCA BIOPHARMA INC (US)|1.36
20111212|00213T109|ASBB|100|ASB BANCORP INC N C|11.62
20111212|002255107|AUO|6559|AU OPTRONICS CP ADS (10 COM)|4.49
20111212|002346104|AVII|86230|AVI BIOPHARMA INC|0.71
20111212|002422301|AVTC|250|AVT INC COMMON STOCK|1.59
20111212|002444107|AVX|219|AVX CORP|13.10
20111212|00253U305|ASTM|42897|AASTROM BIOSCIENCES INC COM ST|2.09
20111212|00258J107|ABKI|3800|ABAKAN, INC. COMMON STOCK|1.12
20111212|002824100|ABT|2465|ABBOTT LABS;COM NPV|54.57
20111212|00288E300|ABMBF|6500|ABCOURT MINES INC CL-B (F)|0.07
20111212|002896207|ANF|2957|ABERCROMBIE & FITCH CO CL-A|50.47
20111212|003009107|FAX|4982|ABERDEEN ASIA-PACIFIC INCOME F|7.12
20111212|00301L109|ISL|63|ABERDEEN ISRAEL FUND INC (THE)|13.56
20111212|003011103|IAF|1310|ABERDEEN AUSTRALIA EQUITY FUND|9.85
20111212|003013109|FCO|2671|ABERDEEN GLOBAL INCOME FUND IN|14.31
20111212|003069101|AABVF|3500|ABERDEEN INTERNATIONAL INC|0.63
20111212|003381100|ABRTY|292|Abertis Infraestructuras S.A. |8.03
20111212|003687209|ABH|884|ABITIBIBOWATER INC COM STK NEW|15.08
20111212|003830106|AXAS|74243|ABRAXAS PETROLEUM CORP.|3.58
20111212|00386B109|ALSWF|30000|ABSOLUTE SOFTWARE CORP|4.39
20111212|003881307|ACTG|859|ACACIA RESEARCH CORP AR ACIACI|33.60
20111212|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111212|00400H108|ABHD|13677|ABTECH HLDGS INC COM STK (NV) |0.43
20111212|00404A109|ACHC|5003|ACADIA HEALTHCARE CO INC COM S|8.00
20111212|00430L103|ABPI|1910|ACCENTIA BIOPHARMACUETICALS IN|0.33
20111212|00430M101|ACLZ|1221|ACCELERIZE NEW MEDIA INC COM S|0.35
20111212|00430U103|ACCL|251|ACCELRYS INC|7.06
20111212|004304200|AXK|640|ACCELR8 TECHNOLOGY CORP|1.31
20111212|00438V103|AH|3400|ACCRETIVE HEALTH, INC COMMON S|22.44
20111212|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|6.44
20111212|004409108|AMKT|7500|ACE MARKETING & PROMOTIONS, IN|0.80
20111212|004446100|ACET|789|ACETO CORP|6.94
20111212|00448Q201|ACHN|19162|ACHILLION PHARMACEUTICALS, INC|7.52
20111212|004498101|ACIW|434|ACI WORLDWIDE INC COM STK (DE)|30.09
20111212|004854105|ATV|6082|ACORN INTERNATIONAL, INC. ADS |5.00
20111212|00504W100|ACPW|49575|ACTIVE POWER INC|0.68
20111212|00507E107|ACTS|67|ACTIONS SEMICONDUCTOR CO LTD A|1.79
20111212|00508X203|ATU|51|ACTUANT CORP (NEW)|22.50
20111212|00508Y102|AYI|119|ACUITY BRANDS INC (HOLDING COM|51.36
20111212|00509L703|ACUR|668|Acura Pharmaceuticals, Inc. Ne|3.90
20111212|005125109|ACXM|112|ACXIOM CORP|12.71
20111212|006212104|ADX|1487|ADAMS EXPRESS CO|9.74
20111212|00650W300|ADK|2321|ADCARE HEALTH SYSTEMS INC COM |4.15
20111212|006754204|AHEXY|99|Adecco SA Unsponsored ADR (Swi|20.69
20111212|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20111212|00685T108|AEN|5821|ADEONA PHARMACEUTICALS INC (NV|1.42
20111212|006854202|ADEP|2260|ADEPT TECHNOLOGY, INC. NEW|2.51
20111212|00687R100|ADNY|112395|ADINO ENERGY CORPORATION COMMO|0.04
20111212|00709P108|PVD|1655|ADMIN FONDOS PENSIONS ADS(RP15|61.09
20111212|007192107|AMIGY|12|ADMIRAL GROUP PLC, CARDIFF UNS|13.35
20111212|00724F101|ADBE|40314|ADOBE SYS INC (DE)|28.04
20111212|00739W107|AEA|1244|ADVANCE AMERICA, CASH ADVANCE |9.09
20111212|00751Y106|AAP|81|ADVANCE AUTO PARTS INC|70.28
20111212|00756M404|ASX|31553|AMER SEMI-COND ENG ADS (5CMSH)|4.57
20111212|00762U200|ATE|100|ADVANTEST CORPORATION NEW ADS |10.70
20111212|007624109|ADXS|8668|ADVAXIS, INC.|0.16
20111212|00764X202|ANX|30048|ADVENTRX PHARMACEUTICALS INC|0.60
20111212|00765G109|AOLS|978|AEOLUS PHARMACEUTICALS INC|0.40
20111212|00765X102|ADMD|694|Advanced Medical Isotope Corp.|0.16
20111212|00767E102|AEGR|959|AEGERION PHARMACEUTICALS INC|16.91
20111212|00768M103|AERO|1791|AERO GROW INTERNATIONAL, INC. |0.02
20111212|00768Y206|AADR|13775|ADVISORSHARES TR WCM/BNY MELLO|28.60
20111212|00768Y404|AGLS|5331|ADVISORSHARES TRUST ACCUVEST G|21.08
20111212|00768Y818|TTFS|35|ADVISORSHARES TR TRIMTABS FLOA|29.82
20111212|00768Y826|MATH|1010|MEIDELL TACTICAL ADVANTAGE|24.65
20111212|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.88
20111212|00768Y883|HDGE|3960|ADVISORSHARES TR ACTIVE BEAR E|24.48
20111212|00770F104|AEGN|72|AEGION CORP COM STK (DE)|15.86
20111212|007865108|ARO|124|AEROPOSTALE INC|17.02
20111212|007903107|AMD|44083|ADVANCED MICRO DEVICES|5.54
20111212|007924103|AEG|7190|AEGON NV -ORD-|4.45
20111212|007924301|AEH|974|AEGON N.V. PERP.CAP SECS|20.23
20111212|007924400|AED|296|AEGON NV PERP CAP SECURITIES (|20.34
20111212|007924509|AEB|372|AEGON NV PERP CAP SECS FLTG RA|16.20
20111212|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|.
20111212|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111212|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111212|007947104|AERT|2783|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20111212|007973100|AEIS|751|ADVANCED ENERGY INDS INC|10.30
20111212|007974108|ADVS|124|ADVENT SOFTWARE INC|26.50
20111212|007975204|AEZS|43072|AETERNA ZENTARIS INC|1.74
20111212|008073108|AVAV|297|AEROVIRONMENT INC COM STK|32.04
20111212|00808N202|AESPRC|155|AES TST III 6.75%TRUST CV PFD |48.74
20111212|00817Y108|AET|2252|AETNA INC.(NEW)|40.91
20111212|008252108|AMG|1226|AFFILIATED MANAGERS GROUP INC |95.85
20111212|00826A109|AFFY|15500|AFFYMAX INC COM|7.64
20111212|00826T108|AFFX|79|AFFYMETRIX INC|3.96
20111212|00829M100|AFYG|949|AFFINITY GOLD CORP COM STK (NV|0.02
20111212|00829N108|AFFW|260|AFFINITY MEDIAWORKS CORP COM S|0.06
20111212|00846L101|FEED|2190|AgFeed Industries, Inc. Common|0.51
20111212|00846U101|A|4503|AGILENT TECHNOLOGIES, INC|35.33
20111212|008916108|AGU|5054|AGRIUM INC.|68.72
20111212|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111212|009003203|AIMH|13363|AIMRITE HOLDINGS CORP|0.02
20111212|009009101|AMWW|20000|AIMS WORLDWIDE INC|.
20111212|009119108|AFLYY|502000|AIR FRANCE-KLM ADS (EA REPTG O|5.62
20111212|00912X302|AL|5885|AIR LEASE CORP CL A|23.00
20111212|009126202|AIQUY|754|AIR LIQUIDE ADR|24.66
20111212|009158106|APD|13998|AIR PROD&CHEM INC|83.22
20111212|009207101|AIRT|115|AIR T INC|8.22
20111212|009411109|AMCN|1206|AIRMEDIA GROUP INC SPONSORED A|3.50
20111212|00950N208|APKN|1965|Airprotek International, Inc. |0.02
20111212|00951E108|ATCH|3842|AIRTOUCH COMMUNICATIONS INC DE|2.29
20111212|009606104|AIXG|44595|AIXTRON SEAMERICAN DEP SHRS|12.18
20111212|009707100|AJINY|459|AJINOMOTO INC ADR|119.56
20111212|00971T101|AKAM|31805|AKAMAI TECHNOLOGIES INC|28.21
20111212|009728106|AKRX|10|AKORN INC|10.90
20111212|010199305|AKZOY|120|AKZO NOBEL N V ADR|47.61
20111212|01020Y109|JCOF|9185|AL INTL INC COM STK (DE)|0.43
20111212|010392496|ALM|1963|ALABAMA POWER COMPANY 5.875% S|26.65
20111212|010392512|ALBPP|2605|Alabama Power Co 5.625% Pfd|25.40
20111212|010392561|ALPPRP|367|ALABAMA POWER CO 5.30% CL A PF|26.00
20111212|010392595|ALPPRN|3598|ALABAMA PWR 5.20% CL-A PRF|25.75
20111212|010392611|ALPPRO|2074|ALABAMA PWR 5.83% CL-A PRF|26.52
20111212|01167P101|ALSK|49237|ALASKA COMMUN SYS GRP INC|4.91
20111212|011758109|ASKE|505563|ALASKA PACIFIC ENERGY CORPORAT|0.01
20111212|012653101|ALB|5674|ALBEMARLE CORP|53.09
20111212|013817200|AAPR|585|ALCOA INC $3.75 CUM PFD STK|81.49
20111212|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20111212|014752109|ALX|285|ALEXANDERS INC|380.08
20111212|015271109|ARE|1211|ALEXANDRIA REAL EST EQ INC|67.76
20111212|01551V102|ALGXY|220|ALGAE TEC LTD SPON ADR (AUS)|4.11
20111212|016255101|ALGN|20|ALIGN TECHNOLOGY INC|25.41
20111212|016259103|ALIM|3802|ALIMERA SCIENCES INC COM STK (|1.40
20111212|01643V102|AAGC|29000|ALL AMERICAN GOLD CORP COM STK|0.13
20111212|01644F106|AAPT|45500|ALL AMERICAN PET COMPANY, INC.|.
20111212|01663A103|HYIID|1|ALL GRADE MINING, INC. COMMON |1.00
20111212|017175100|Y|331|ALLEGHANY CORP|286.65
20111212|01749A101|APRO|200|Allegiant Professional Busines|.
20111212|018490102|AGN|63|ALLERGAN INC|83.49
20111212|018581108|ADS|1940|ALLIANCE DATA SYSTEMS CORP|103.70
20111212|018606202|AIQ|3829|ALLIANCE HEALTHCARE SERVICES, |1.12
20111212|018772103|AOI|13256|ALLIANCE ONE INTERNATION, INC.|3.12
20111212|018802108|LNT|469|ALLIANT ENERGY CORPORATION|42.06
20111212|01881E101|ACG|1558|ALLIANCEBERNSTEIN INCOME FUND |8.08
20111212|01903Q207|AFC|168|ALLIED CAPITAL CORPORATION NEW|23.36
20111212|019205103|ALNC|513|ALLIANCE FINANCIAL CORP|29.00
20111212|019228808|AIBYY|1127|ALLIED IRISH BKS PLC SPON ADR |1.02
20111212|019344100|ANV|3357|ALLIED NEVADA GOLD CORP|32.47
20111212|019621101|ALQA|4114|ALLIQUA, INC. COMMON STOCK|0.08
20111212|019777101|ALTH|7008|ALLOS THERAPEUTICS INC|1.30
20111212|019860105|AYSI|1280|ALLOY STEEL INTL INC|0.70
20111212|01988P108|MDRX|300|ALLSCRIPTS HEALTHCARE SOLUTION|18.94
20111212|020002101|ALL|476|ALLSTATE CORP (THE)|26.93
20111212|020283107|AAU|10681|ALMADEN MINERALS LTD|2.45
20111212|02043Q107|ALNY|157|ALYNLAM PHARMACEUTICALS INC|7.09
20111212|020520102|ALJ|1|ALON USA ENERGY INC.|8.79
20111212|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.23
20111212|02076X102|ANR|27308|ALPHA NATURAL RESOURCES INC.|23.45
20111212|02081D208|ALRX|3965|ALPHARX INC NEW-NEW|0.05
20111212|02081G102|ATEC|1963|ALPHATEC HOLDINGS INC COM STK |1.61
20111212|020936100|ATUSF|1600|ALTIUS MINERALS CORP|10.87
20111212|021060108|AOD|2131|ALPINE TOTAL DYNAMIC DIV FD CO|4.52
20111212|02151P107|APSA|1128|ALTO PALERMO SA ADS|14.94
20111212|02208R106|AIMC|293|ALTRA HOLDINGS, INC COM|18.45
20111212|02209S103|MO|13765|ALTRIA GROUP,INC.|28.78
20111212|022205108|AWC|1307|ALUMINA LTD ADS ( 4 ORD)|5.58
20111212|022276109|ACH|413|ALUIMINUM CORP OF CHINA ADR (2|11.93
20111212|022912109|AXREF|4000|AMARC RESOURCES LTD|0.45
20111212|02301P106|AMAR|9349|AMARILLO BIOSCIENCES|0.03
20111212|023135106|AMZN|45|AMAZON COM INC;COM USD0.01|193.03
20111212|02341R302|AMCRY|41|AMCOR LTD ADR|29.87
20111212|023475106|AMHD|5000|AMELOT HOLDINGS, INC.|.
20111212|02356P100|AMMX|2180|AMERAMEX INTERNATIONAL INC|0.02
20111212|02361E108|AMRC|1748|AMERESCO, INC. CL A COM STK|12.64
20111212|02364V107|ATAX|1536|AMERICA FIRST TAX EXEMT INV LP|5.06
20111212|023850100|APP|87311|AMERICAN APPAREL INC COM|0.56
20111212|024638108|ABGFF|2200|AMERICAN BONANZA GOLD CORP (CA|0.53
20111212|02521F102|ACDP|61|AMERICAN COMMUNITY DEV INC NEW|0.18
20111212|025221102|ACYD|6459|AMERICAN COMMUNITY DEVELOPMENT|.
20111212|025353103|ADPI|1299|AMERICAN DENTAL PARTNERS INC|18.80
20111212|02553E106|AEO|6018|AMERICAN EAGLE OUTFITTER INC C|14.82
20111212|025537101|AEP|8572|AMERICAN ELECTRIC POWER INC|39.73
20111212|02554E303|AMZG|1060|AMERICAN EAGLE ENERGY, INC.|0.71
20111212|025576109|AETI|72|AMERICAN ELECTRIC TECHNOLOGIES|4.54
20111212|025676206|AEL|158|AMERICAN EQUITY INVESTMENT LIF|11.32
20111212|02576P104|AEXP|2630|American Exploration Corporati|0.03
20111212|025816109|AXP|6956|AMERICAN EXPRESS COMPANY|48.80
20111212|025932104|AFG|764|AMERICAN FINL GP (HOLD CO)|36.55
20111212|025932203|AFE|655|AMERICAN FINL GRP INC 7.125% S|25.25
20111212|026874156|AIGWS|739|AMERICAN INTL GROUP INC WTS|6.46
20111212|026874784|AIG|15178|AMERICAN INTL GROUP INC COM ST|24.11
20111212|026874800|AFF|500|American International Group, |20.60
20111212|026874859|AVF|2498|AMERICAN INTL GROUP INC JR SUB|24.14
20111212|027135102|ALRN|49|AMERICAN LEARNING CORP|1.73
20111212|027263102|AMLM|7706|AMERICAN LITHIUM MINERALS, INC|0.05
20111212|027649102|XAA|200|AMERICAN MUNI INCM PTFL INC|14.21
20111212|02906T107|AMPW|17112|AMERICAN PWR CORP COM STK (NV)|0.24
20111212|02913V103|APEI|1779|AMERICAN PUB ED INC COM STK (D|39.59
20111212|02916V100|AREM|455|AMERICAN RARE EARTHS & MATLS C|0.05
20111212|02917T104|ARCP|2116|AMERICAN RLTY CAP PPTYS INC|10.21
20111212|029263100|ARC|658|AMERICAN REPROGRAPHICS COMPANY|4.41
20111212|029429107|ASEI|520|AMER SCIENCE & ENGR INC.|70.84
20111212|029570108|SLA|150|AMERICAN SELECT PTFL INC|9.76
20111212|029616109|AMNP|14411|American Sierra Gold Corp. Com|.
20111212|02971T107|ASEN|10016|AMERICAN STANDARD ENERGY CORP.|3.45
20111212|029899101|AWR|359|AMERICAN STATES WATER CO(HLDG |34.73
20111212|029912201|AMT|15506|AMERICAN TOWER CORP|58.59
20111212|030098107|ASP|950|AMERN STRATEGIC INCOME PORTFOL|10.55
20111212|030111108|AMSC|39701|AMERICAN SUPERCONDUCTOR CORP|4.07
20111212|030371108|AVD|1187|AMERICAN VANGUARD CORP|12.60
20111212|03071H100|AMSF|1|AMERISAFE INC|23.48
20111212|03073H207|AMTCP|12|AMERITRANS CAP CORP|4.75
20111212|03076C106|AMP|854|AMERIPRISE FINANCIAL, INC. COM|47.10
20111212|03076K108|ABCB|589|AMERIS BANCORP|10.33
20111212|030975106|APU|880|AMERIGAS PRTNRS LP UTS(RP COMM|43.97
20111212|031001100|ATLO|797|AMES NATIONAL CORPORATION|17.65
20111212|031100100|AME|1|AMETEK INC NEW|42.81
20111212|031518202|AMCG|1868|AMICO GAMES CORP. COMMON STOCK|0.02
20111212|03152W109|FOLD|2244|AMICUS THERAPEUTICS INC COM ST|3.43
20111212|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|0.36
20111212|032037103|AP|500|AMPCO PITTSBURGH CORP|20.10
20111212|03209T109|AMPE|4330|AMPIO PHARMACEUTICALS INC COM |7.48
20111212|032095101|APH|3084|AMPHENOL CORP (NEW) CL-A|44.97
20111212|03232P405|AMSG|55|AMSURG INC COM|26.27
20111212|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.05
20111212|032511107|APC|1954|ANADARKO PETROLEUM CORP|80.25
20111212|032657207|ALOG|3434|ANALOGIC CORP (NEW)|55.71
20111212|032681207|ANLY|234|ANALYSTS INTL CORP COM STK (MN|5.12
20111212|032803108|ACOM|34|ANCESTRY COM INC COM STK (DE) |23.44
20111212|032838104|ANCB|500|ANCHOR BANCORP WA COM|6.16
20111212|032839102|ABCW|6002|ANCHOR BANCORP WISC INC|0.38
20111212|03349T100|ANMCF|500|ANDEAN AMERICAN GOLD CORPORATI|0.28
20111212|034393108|ANDR|3786|ANDREA ELECTRONICS CORP|0.06
20111212|03462W104|ANGGY|191|ANGANG STL CO LTD SPONSORED AD|27.71
20111212|03475V101|ANGO|297|ANGIODYNAMICS INC|14.78
20111212|034754101|ANGI|198607|ANGIES LIST INC COM STK (DE)|16.01
20111212|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111212|03524A108|BUD|1185|ANHEUSER-BUSCH INBEV SA SPONSO|59.32
20111212|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|0.75
20111212|035623107|ANN|1290|ANN INC|25.03
20111212|035710409|NLY|20121|ANNALY CAPITAL MANAGEMENT, INC|16.12
20111212|036642106|AIS|6069|ANTARES PHARMA INC|2.68
20111212|03665F106|ANFC|45634|ANTE5 INC COM STK (DE)|0.80
20111212|03674U102|ANTH|825|ANTHERA PHARMACEUTICALS INC CO|6.66
20111212|037271103|ANTS|300|ANTS SOFTWARE INC|.
20111212|037347101|ANH|2372|ANWORTH MRTG ASSET CORP|6.49
20111212|037347309|ANHPRB|10|ANWORTH MORTGAGE ASSETT CORP P|23.40
20111212|037355104|EXMT|10913|ANYTHING TECHNOLOGIES MEDIA IN|0.06
20111212|03739T108|AONE|6751|A123 SYS INC COM STK (DE)|2.11
20111212|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.38
20111212|037411105|APA|38|APACHE CORP|97.48
20111212|037411808|APAPRD|458|APACHE CORP DEP SHS REPSTG 1/2|56.45
20111212|03748R101|AIV|576|APARTMENT INVST & MGMT CO|21.91
20111212|03748R770|AIVPRZ|200|APARTMENT INVT & MGMT CO 7.00 |24.20
20111212|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.23
20111212|03748R812|AIVPRV|39|APARTMENT INVT & MGMT CO PFD C|25.58
20111212|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.10
20111212|03760F100|ATCSE|525|APOGEE TECHNOLOGY INC|0.25
20111212|037604105|APOL|1|APOLLO GROUP INC CL A|50.36
20111212|03761U106|AINV|92|APOLLO INVT CORP|7.07
20111212|03762U105|ARI|800|APOLLO COMMERICAL REAL ESTATE |13.64
20111212|037636107|AFT|2391|APOLLO SR FLOATING RATE FD INC|16.20
20111212|037833100|AAPL|210|APPLE INC;COM NPV|393.62
20111212|037934106|AQPVF|1000|AQUA-PURE VENTURES LTD|0.25
20111212|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|5.04
20111212|03819M106|AERG|775|APPLIED ENERGETICS, INC|0.08
20111212|03822W406|AMCC|37|APPLIED MICRO CIRCUITS CORPORA|7.06
20111212|038222105|AMAT|4218|APPLIED MATERIALS INC|11.20
20111212|03824B103|APNT|3300|Applied Nanotech Holdings, Inc|0.26
20111212|038240107|APSOQ|25000|APPLIED SOLAR INC COM STK (NV)|.
20111212|038287108|APVS|2350|APPLIED VISUAL SCIENCES INC CO|0.05
20111212|03832V109|APRI|13881|APRICUS BIOSCIENCES, INC COM S|5.34
20111212|03834A103|AREX|2089|APPROACH RES INC COM STK (DE) |31.50
20111212|03836W103|WTR|201|AQUA AMERICA, INC.|21.64
20111212|03841G101|AQARF|3008|Aquila Resources Inc Ordinary |0.52
20111212|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111212|038465100|ARSD|91|ARABIAN AMERICAN DEV CO.|9.00
20111212|03878K207|ARCW|190|Arc Wireless Solutions, Inc. N|3.15
20111212|039209101|KADR|12131|ARCADIA RESOURCES INC|0.02
20111212|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.07
20111212|03938L104|MT|25292|ARCELORMITTAL NY REGISTRY SHS |18.81
20111212|039483102|ADM|18725|ARCHER DANIELS MIDLAND CO|29.12
20111212|03956P102|ARCL|605|ARCHIPELAGO LEARNING INC COM S|10.29
20111212|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111212|039762109|ARDNA|679|ARDEN GROUP INC CL-A|94.00
20111212|040047102|ARNA|46691|ARENA PHARMACEUTICALS, INC.|2.00
20111212|04010L103|ARCC|5|ARES CAPITAL CORP|15.62
20111212|04010L202|ARY|2322|ARES CAPITAL CORPORATION 7.75%|25.36
20111212|04014H108|AGXMF|450|ARGENTEX MNG CORP (CANADA)|0.31
20111212|04016A101|ARNGF|783|ARGONAUT GOLD LTD ORD SHS (CDA|6.79
20111212|04033V203|ARBA|2657|ARIBA INC|34.76
20111212|04033X209|DRRSF|12295|D' ARIANNE RESOURCES INC ORDIN|1.20
20111212|04051K105|VGCP|3585|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111212|041232109|ARKAY|106|ARKEMA SPONSORED ADR (FRANCE) |69.94
20111212|042068106|ARMH|56|ARM HOLDINGS PLC ADS|26.83
20111212|042315101|ARR|33791|ARMOUR RESIDENTIAL REIT, INC C|7.10
20111212|042682203|ARTX|2608|AROTECH CORPORATION|1.20
20111212|04269X105|ARRY|5708|ARRAY BIOPHARMA INC|2.30
20111212|042735100|ARW|1062|ARROW ELECTRONICS INC|36.10
20111212|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|5.03
20111212|043113208|ARTNA|2511|ARTESIAN RES CORP CL-A|18.30
20111212|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111212|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111212|04338X102|ARZTY|12|ARYZTA AG, ZUERICH UNSPONSORED|23.30
20111212|04338Y100|ASTV|26075|AS SEEN ON TV INC COM STK (FL)|0.93
20111212|043393206|ASGLY|151000|ASAHI GLASS ADR|8.45
20111212|043400100|AHKSY|30|ASAHI KASEI CORPORATION ADR|11.83
20111212|043632108|ASCMA|84|ASCENT CAPITAL GROUP, INC|50.38
20111212|043635101|ASTI|22883|ASCENT SOLAR TECHNOLOGIES INC |0.63
20111212|044103208|AHTPRA|3089|ASHFORD HOSPITALITY TRUST INC |24.69
20111212|044209104|ASH|100|ASHLAND INC|56.39
20111212|04518A104|ASIA|1994|ASIAINFO-LINKAGE INC COM STK (|8.94
20111212|045346202|APPY|566|ASPENBIO PHARMA INC COM|1.70
20111212|045387107|ASAZY|1845|Assa Abloy AB Unsponsored ADR |12.27
20111212|04544X300|ALC|1125|ASSISTED LIVING CONCEPTS INC N|14.28
20111212|045487105|ASBC|512|ASSOCIATED BANC CORP|10.66
20111212|045488202|ABWPRB|8648|ASSOCIATED BANC-CORP DEPOSITAR|24.49
20111212|045519402|ASBFY|725|ASSOCIATED BRITISH FD PLC ADR |16.95
20111212|04621X108|AIZ|3081|ASSURANT INC|39.95
20111212|04622E208|ATEA|903|ASTEA INTERNATIONAL INC|3.12
20111212|046224101|ASTE|480|ASTEC INDS INC|34.40
20111212|04623A205|AGOPRB|4149|ASSURED GTY MUNI HLDGS INC 6.8|23.83
20111212|04623A304|AGOPRE|7293|ASSURED GUARANTY MUNI HDGS INC|23.45
20111212|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|20.01
20111212|04624B103|ASTX|17536|ASTEX PHARMACEUTICALS, INC COM|1.69
20111212|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|0.68
20111212|04686K108|AHNR|13290|ATHENA SILVER CORPORATION COMM|0.28
20111212|047438205|AHRO|50|ATHERONOVA INC NEW COM STK (DE|1.49
20111212|04744L106|ATHX|26|Athersys, Inc. Common Stock|2.03
20111212|048209100|AAME|133|ATLANTIC AMERICAN CORP|1.99
20111212|04878Q863|AT|1901|ATLANTIC PWR CORP ORD SHS (CDA|13.09
20111212|049079205|ATNI|538|ATLANTIC TELE-NETWORK,INC|41.19
20111212|049127103|AWSL|524|ATLANTIC WIND & SOLAR, INC. CO|0.42
20111212|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111212|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111212|049255805|ATLCY|238|ATLAS COPCO AB SP ADR-NEW(RP-B|18.94
20111212|049432107|ATYG|14087|ATLAS TECHNOLOGY GROUP INC COM|.
20111212|04957F101|ATNAF|5514|ATNA RESOURCES LTD (F)|0.93
20111212|04964C208|ATRN|1212|ATRINSIC, INC|0.05
20111212|049838204|ATTD|7245132|ATTITUDE DRINKS INC NEW COM ST|.
20111212|049904105|ATRI|58|ATRION CORP|243.13
20111212|050095108|ATW|1339|ATWOOD OCEANICS INC|41.60
20111212|050473107|AUBN|300|AUBURN NATL BANCORP INC|19.10
20111212|05070F100|ACKDY|200|Auckland International Airport|18.33
20111212|050757103|VOXX|950|AUDIOVOX CORP CL-A|7.36
20111212|050912203|AZC|2570|AUGUSTA RESOURCE CORP|3.51
20111212|051057107|AUGT|2332|AUGME TECHNOLOGIES INC|1.41
20111212|051526200|AUSI|77|AURA SYSTEMS INC NEW|0.68
20111212|051918209|AUNFF|2500|AURCANA CORP|0.84
20111212|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|3.75
20111212|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111212|052666104|ADAT|509|AUTHENTIDATE HOLDING CORP|0.75
20111212|052769106|ADSK|168588|AUTODESK INC (DE)|34.39
20111212|052776101|AIMM|100|AUTOIMMUNE INC|.
20111212|052800109|ALV|3597|AUTOLIV INC|54.13
20111212|053015103|ADP|4862|AUTOMATIC DATA PROCESSING|52.48
20111212|05330F106|AMAP|260|AUTONAVI HLDGS LTD SPON ADR (C|10.94
20111212|053332102|AZO|5|AUTOZONE INC|329.82
20111212|05343P109|AWX|2050|AVALON HOLDINGS CRP CL A|2.75
20111212|053470100|AVL|5899|Avalon Rare Metals, Inc. Ordin|3.02
20111212|05348P401|AVNR|41535|AVANIR PHARMACEUTICALS, INC CL|2.30
20111212|053484101|AVB|4391|AVALONBAY COMMUNITIES INC|125.64
20111212|05350B100|AVVC|3201|AVATAR VENTURES CORP COM STK|0.20
20111212|05358E106|ACP|547|AVENUE INCOME CR STRATEGIES FD|15.40
20111212|053588109|AVEO|1501|AVEO PHARMACEUTICALS INC COM S|16.96
20111212|05366Y102|AVNW|9032|AVIAT NETWORKS INC COM STK (DE|1.75
20111212|05367P100|AVID|889|AVID TECH INC|7.69
20111212|053750105|AVGCF|1151|Avion Gold Corp. Ordinary Shar|1.65
20111212|053774105|CAR|905|AVIS BUDGET GROUP, INC. (NEW) |11.70
20111212|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|.
20111212|053807103|AVT|1039|AVNET INC|30.70
20111212|053906103|ASM|2228|AVINO SILVER & GOLD MINES LTD |1.84
20111212|054303102|AVP|13606|AVON PRODUCTS INC|16.58
20111212|054599105|AXANF|29814|AXIA NETMEDIA CORPORATION|1.15
20111212|05460X109|AXPW|616514|AXION POWER INTERNATIONAL INC |0.35
20111212|05462D101|AXIH|49886|Axion International Holdings, |0.90
20111212|05463X106|AXGN|50|AXOGEN, INC. COMMON STOCK|2.85
20111212|054937107|BBT|6842|BB&T CORPORATION|23.79
20111212|05500N103|AZDDF|54500|AZURE DYN CORP CL-A|0.08
20111212|05518E202|BACPRX|1835|BAC CAPITAL TRUST III GTD 7% T|22.26
20111212|05518T209|BACPRZ|25|BAC CAPITAL TRUST VIII GTD.CAP|19.94
20111212|055185201|BACPRU|4130|BAC CAPITAL TRUST IV|20.05
20111212|055187207|BACPRW|2829|BAC CAP TST I 7% CAP SECS|23.07
20111212|055188205|BACPRV|100|BAC CAPITAL TRUST II|22.26
20111212|055189203|BACPRB|1976|Bac Cap Tr X Cap Secs 6.25%|20.30
20111212|05523R107|BAESY|27|BAE SYS PLC SPONS ADR|17.49
20111212|05527K207|BBXT|806|BBC CAPITAL TRUST II GTD TR PF|18.51
20111212|055298103|BCBP|32|BCB BANCORP INC (NJ)|10.10
20111212|05531H208|BBTPRC|15|BB&T CAP TR VII GTD ENHANCED T|25.98
20111212|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111212|05532D206|BLIBQ|14914|BB LIQUIDATING INC CL B|0.01
20111212|05534B760|BCE|5402|BCE INC COM (NEW)|40.00
20111212|05539S206|BANFP|754|BFC CAP TR II CUMULATIVE TR PF|27.00
20111212|05541Q206|BGEPRB|904|BGE CAPITAL TST II 6.20% TRST |25.40
20111212|055434203|BRGYY|1368|BG GROUP PLC ADS(RP 5 ORD SHS)|105.33
20111212|05545E209|BBL|414|BHP BILLITON P/C SPONS ADR|61.54
20111212|055622104|BP|17031|BP PLC ADS(RP 6 ORD)|42.71
20111212|055630107|BPT|127|BP PRUDHOE BAY ROYALTY TR|113.45
20111212|055639108|BPZ|81737|BPZ RESOURCES INC COM STK|3.12
20111212|05564E106|BRE|440|BRE PROPERTIES INC CL A|48.22
20111212|05566T101|BNCN|271|BNC BANCORP (NC)|7.25
20111212|05566U108|BOFI|13610|BOFI HOLDING, INC.|16.23
20111212|055662100|BSDM|5138|BSD MEDICAL CORP (DEL)|2.16
20111212|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.99
20111212|05577E101|BT|366|BT GROUP PLC ADS ( 10 ORD SHS)|30.40
20111212|055921100|BMC|1214|BMC SOFTWARE, INC|34.70
20111212|05606L100|BYDDY|3450|BYD Company Ltd Unsponsored AD|4.57
20111212|05615F102|BWC|611|BABCOCK & WILCOX COMPANY COM S|22.42
20111212|05633T209|BACPRC|35|BAC CAP TR XII GTD CAP SECS|21.04
20111212|05644R101|BONE|4797|BACTERIN INTL HLDGS INC INC CO|2.31
20111212|056752108|BIDU|435|BAIDU INC SPON ADR RPTNG ORD S|130.52
20111212|057224107|BHI|876|BAKER HUGHES INC;COM USD1|50.39
20111212|058586108|BLDP|4264|BALLARD POWER SYS INC|1.20
20111212|05874B107|BYI|2811|BALLY TECHNOLOGIES, INC.|37.50
20111212|05946K101|BBVA|23377|BANCO BILBAO VIZ ARGENTARA ADS|8.71
20111212|05961W105|BMA|70|BANCO MACRO S.A. ADS (EA REPTS|20.58
20111212|05964H105|STD|36019|BANCO SANTANDER SA|7.91
20111212|05965X109|SAN|18869|BANCO SANTANDER-CHILE ADS|73.78
20111212|05968L102|CIB|1663|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.39
20111212|05969E305|BXSPRA|400|BANCORPSOUTH CAPITAL TR I PFD |25.55
20111212|059692103|BXS|179|BANCORPSOUTH INC|10.46
20111212|059695106|BCV|200|BANCROFT FUND LTD COM|15.43
20111212|059915108|BKJ|414|BANCORP OF NEW JERSEY INC COM |8.98
20111212|060505104|BAC|35804|BANK OF AMERICA CORP|5.72
20111212|060505146|BACWSA|1280|BK OF AMER CORP WARRANTS EXP 0|2.38
20111212|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.45
20111212|060505500|IKL|889|BANK OF AMERICA CP 5.50% SUB N|21.82
20111212|060505567|BMLPRO|3400|BK OF AMERICA DEP SHS RPST 1/4|19.90
20111212|060505575|BMLPRN|117|BK OF AMERICA DEP SHS RPSTG 1/|20.51
20111212|060505617|BMLPRI|170|BK OF AMERICA DEP SHS RPSTG 1/|19.62
20111212|060505625|BMLPRH|8400|BK OF AMERICA DEP SHS RSPTG 1/|14.91
20111212|060505633|BMLPRG|1000|BK OF AMERICA DEP SHS REPSTG 1|14.90
20111212|060505724|BACPRJ|2726|BANK OF AMERICA CORP Depositar|20.78
20111212|060505740|BACPRI|17367|Bank Amer Corp Dep Sh Repstg 1|20.74
20111212|060505765|BACPRH|651|BANK OF AMERICA CORPORATION DE|22.70
20111212|060505815|BACPRE|270320|BANK OF AMERICA CORP DEP SH RE|16.74
20111212|060505831|BACPRD|21245|BK OF AMER CORP DEPO SHS REPTS|20.82
20111212|060505864|IKR|21214|BANK OF AMERICA CORP 6% INTERN|24.35
20111212|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.70
20111212|06052H825|MSC|234|BK AMER MITTS LKD TO D.J. INDU|9.99
20111212|06052K505|SOS|266|BK AMER CORP CAPPED LEVERG IND|11.26
20111212|060900735|SBA|100|BANK AMER CORP LVGD INDX RET N|13.42
20111212|062540109|BOH|116|BANK OF HAWAII CORPORATION|43.09
20111212|062896105|BKYF|1681|BK KY FINL CORP|20.78
20111212|063750103|BKMU|6432|BANK MUTUAL CORP NEW|3.47
20111212|063904106|OZRK|2711|BANK OF THE OZARKS INC|27.84
20111212|064058100|BK|35459|BANK OF NEW YORK MELLON CORP|19.60
20111212|064149107|BNS|129|BANK OF NOVA SCOTIA (F)|48.14
20111212|06426M104|BACHY|2884|Bank of China Ltd Beijing Unsp|9.00
20111212|065908808|BBX|380|BANKATLANTIC BANCORP INC CL A |3.61
20111212|066011206|BKJAY|350|BANK YOKOHAMA LTD JAPAN ADR|19.27
20111212|06647F102|RATE|17731|BANKRATE, INC COM|19.43
20111212|066470105|BNX|35818|BANKS.COM, INC.|0.04
20111212|06652B103|BKUNQ|74953|BANKUNITED FINL CORP CL-A|.
20111212|066849100|BHB|100|BAR HARBOR BANKSHARES|29.74
20111212|06738C786|OIL|2500|BARCLAYS BANK PLC IPATH EXCH T|25.39
20111212|06738E204|BCS|3698|BARCLAYS PLC ADS =4 ORDINARY U|11.99
20111212|067383109|BCR|301|BARD C R INC|85.70
20111212|06739F101|JJC|200|BARCLAYS BK PLC IPATH DJ-UBS C|45.82
20111212|06739F119|JJN|1876|BARCLAYS BK PLC IPATH DJ-UBS N|26.51
20111212|06739F291|INP|70|BARCLAYS BANK PLC IPATH ETNS L|51.07
20111212|06739F390|BCSPR|22|BARCLAYS BANK PLC ADR SER 2 RE|19.97
20111212|06739H214|SGG|122|BARCLAYS BK PLC IPATH DJ-UBS S|82.51
20111212|06739H271|BAL|4129|BARCLAYS BK PLC IPATH DJ-UBS C|55.97
20111212|06739H305|JJG|820|BARCLAYS BK PLC IPATH DJ-UBS G|41.01
20111212|06739H313|NIB|459|BARCLAYS BK PLC IPATH DJ-UBS C|28.18
20111212|06739H362|BCSPRD|2851|Barclays Bank Plc Sponsored AD|23.32
20111212|06739H412|ICI|894|BARCLAYS BANK PLC, IPATH OPTIM|46.12
20111212|06739H453|JEM|42|BARCLAYS GEMS INDEX ETN EXP 02|42.12
20111212|06739H644|GAZ|42251|BARCLAYS BK PLC IPATH DJ-UBS N|4.34
20111212|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|19.69
20111212|06740C261|VXX|1713|BARCLAYS BK PLC IPATH S&P 500 |40.61
20111212|06740C337|VQT|4650|BARCLAYS ETN S&P 500 DYNAMIC V|128.14
20111212|06740C519|VXZ|600|IPATH S&P 500VIX MID TERM FUTU|65.39
20111212|06740H641|BXDC|5820|BARCLAYS SHORT C LEVERAGED S&P|41.46
20111212|06740L451|DTYS|700|BARCLAYS BK PLC IPATH US 10 YR|33.90
20111212|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|64.56
20111212|06740L592|XXV|553|BARCLAYS BANK PLC IPATH INV S&|32.06
20111212|06740P114|BCM|1620|BARCLAYS BK PLC IPATH PURE BET|43.77
20111212|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.74
20111212|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|31.31
20111212|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|40.48
20111212|06740P221|OLEM|2983|BARCLAYS BK PLC IPATH PURE BET|43.40
20111212|06740P304|ROSA|80|BARCLAYS|30.23
20111212|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|46.18
20111212|06740P403|RTLA|189|BARCLAYS|53.48
20111212|06740P502|RTSA|1543|BARCLAYS BK PLC IPATH SX RUSSE|42.30
20111212|06740P700|SFSA|195|BARCLAYS BK PLC IPATH SX S&P 5|37.27
20111212|06741K486|IVOP|5|BARCLAYS BK PLC IPATH LONG ENH|19.77
20111212|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.10
20111212|067774109|BKS|163130|BARNES & NOBLE INC|16.00
20111212|067901108|ABX|74439|BARRICK GOLD CORP|49.81
20111212|06985P100|BAS|90|BASIC ENERGY SERVICES, INC.|19.02
20111212|070203104|BSET|121|BASSETT FURNITURE IND INC|8.02
20111212|072777105|BYVVF|6970|BAYFIELD VENTURES CORP|0.49
20111212|07317Q105|BTE|2307|BAYTEX ENERGY CORP (CDA)|53.61
20111212|07329M100|BFR|4611|BBVA BANCO FRANCES NS.A.|5.31
20111212|073295107|BBCN|902|BBCN BANCORP INC|9.05
20111212|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.02
20111212|073302101|BEAV|736|BE AEROSPACE INC|38.21
20111212|073578106|BEAC|6347|BEACON ENTERPRISE SOLUTIONS GR|0.33
20111212|073730202|BEAMPRA|53|BEAM INC PFD CONV $2.67 (DE)|430.02
20111212|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |4.59
20111212|07556Q105|BZH|3011|BEAZER HOMES USA INC|2.47
20111212|07556Q402|BZMD|280|BEAZER HOMES USA, INC 7.5% MAN|13.46
20111212|07556Q501|BZU|199|BEAZER HOMES USA, INC 7.25% TA|11.69
20111212|075887109|BDX|7553|BECTON DICKINSON & CO|72.92
20111212|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.40
20111212|077347201|BELFA|1141|BEL FUSE INC CL A|21.01
20111212|077347300|BELFB|216|BEL FUSE INC CL B|19.34
20111212|077454106|BDC|900|BELDEN, INC COM|34.31
20111212|078454105|BELLY|53|Belle International Holdings L|90.09
20111212|079476107|BHVCF|9800|BELLHAVEN COPPER & GOLD, INC O|0.50
20111212|08160H101|BHE|1271|BENCHMARK ELECTRONICS INC|13.76
20111212|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111212|08173R104|BNCL|1800|BENEFICIAL MUTUAL BANKCORP COM|8.77
20111212|081909103|BFHJ|2063323|BENEFICIAL HLDGS INC|.
20111212|084080209|BRGO|7671|BERGIO INTERNATIONAL, INC. NEW|0.02
20111212|084423102|WRB|2471|BERKLEY (W R) CORP|33.46
20111212|08449Q203|WRBPRA|1300|BERKLEY WR CAP TRUST II GTD TR|25.70
20111212|084496108|BRKDF|1000|BERKLEY RESOURCES INC (NEW)(F)|0.01
20111212|086516101|BBY|4269|BEST BUY CO INC|28.11
20111212|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111212|087866109|BHBC|13892|BEVERLY HILLS BANCORP INC|0.02
20111212|088606108|BHP|63165|BHP BILLITON LIMITED ADS ( 2 O|75.04
20111212|08861Q103|BZQIY|6920|Bezeq The Israeli Telecommunic|9.28
20111212|08861T107|BGMD|185|BG MEDICINE INC|3.85
20111212|08883T200|BIDZ|231|Bidz.com, Inc. Common Stock|0.40
20111212|08915P101|BGFV|808|BIG 5 SPORTING GOODS CORP|9.77
20111212|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111212|08986R101|BH|106|BIGLARI HOLDINGS INC, COM STK |357.50
20111212|090174103|BMPI|18791|BILLMYPARENTS, INC. COMMON STO|0.43
20111212|090203100|BLMC|33|BILOXI MARSH LANDS CORP|12.00
20111212|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111212|09057G602|BRLI|2116|BIO-REFERENCE LABS INC-NEW-|14.01
20111212|09057N102|BPTH|12799|Bio-Path Holdings Inc Common S|0.33
20111212|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|1.50
20111212|09059T206|BJCT|4953|BIOJECT MEDICAL TECHS INC|0.08
20111212|09060V109|BOCX|4298|BIOCUREX INC|0.02
20111212|09061G101|BMRN|3344|BIOMARIN PHARMACEUTICAL INC|33.63
20111212|09061H307|BMRA|2067|BIOMERICA INC|0.42
20111212|09061Q307|BNET|6045|BION ENVIRONMENTAL TECHNOLOGIE|1.55
20111212|090619107|BMTL|743|BioMedical Technology Solution|0.04
20111212|09062F201|BHRT|10000|BIOHEART, INC. COM|0.06
20111212|09062Q108|BMGP|12286|Biomagnetics Diagnostics Corpo|0.01
20111212|09062W105|BLFS|1291|BIOLIFE SOLUTIONS INC|0.09
20111212|090621103|BONU|3048|BIONEUTRAL GROUP, INC. COM STK|0.15
20111212|09063H206|BMRPRA|191|BIOMED REALTY TRUST, INC 7.375|25.23
20111212|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111212|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111212|09064X101|BMTI|1288|BIOMIMETIC THERAPEUTICS INC CO|2.89
20111212|09064Y109|BIOF|29198|BIOFUEL ENERGY CORP, CMN STK (|0.62
20111212|090643206|BNVI|2300|BIONOVO, INC|0.34
20111212|09065A100|BLGO|1998|BioLargo, Inc. Common Stock|0.03
20111212|09065V203|BPAX|76390|BIOSANTE PHARMACEUTICALS INC|2.45
20111212|09066L105|BTX|1439|BIOTIME INC|4.18
20111212|09066S100|BTAHY|200|BIOTA HOLDINGS LTD ADR|2.35
20111212|09069L102|BVTI|5000|BIOVEST INTL INC|0.40
20111212|090697103|BIREF|5999|BIRCHCLIFF ENERGY LTD NEW (CAN|13.89
20111212|09070K200|BSRC|990|BIOSOLAR INC COM STK(NV)|2.15
20111212|090911108|BLTI|15363|BIOLASE TECHNOLOGY INC|2.66
20111212|090931106|BSTC|1378|BIOSPECIFICS TECHNOLOGIES CORP|16.72
20111212|091736108|BITS|212|BITSTREAM INC|5.38
20111212|091751107|BTZO|177|BITZIO, INC. COMMON STOCK|0.18
20111212|091941104|BGT|1771|BLACKROCK FLOATING RATE INCOME|13.36
20111212|09227Q100|BLKB|669|BLACKBAUD INC|30.15
20111212|09247B109|RFA|3353|BLACKROCK INVESTMENT QUALITY M|12.71
20111212|09247C107|RNJ|686|BLACKROCK(NJ)INVT QUAL MUNI TR|13.36
20111212|09247D105|BKN|29|BLACKROCK INVT QUALITY MUNI TR|15.01
20111212|09247X101|BLK|1250|BLACKROCK INC|172.68
20111212|092475102|BNA|3989|BLACKROCK INCOME OPPORTUNITY T|10.37
20111212|092479104|BYM|918|BLACKROCK MUNI INC QUAL TR COM|14.50
20111212|09248D104|BUI|25813|BLACKROCK UTIL & INFRASTRCTURE|20.04
20111212|09248E102|BFZ|536|BLACKROCK CALIFORNIA MUNICIPAL|14.69
20111212|09248F109|BFK|1527|BLACKROCK MUNICIPAL INCOME TRU|13.95
20111212|09248J101|BNJ|154|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20111212|09248N102|BHY|373|BLACKROCK HIGH YIELD TST SBI|6.85
20111212|09248R103|BPS|5|BLACKROCK PENN STRT MNI TST|14.41
20111212|09248T109|BSD|112|BLACKROCK STRATGC MNI TST SBI |13.69
20111212|09248X100|BBN|100|BLACKROCK BUILD AMERICA BOND T|20.69
20111212|092481100|BHV|132|BLACKROCK VA MUNI BD TST|19.08
20111212|09249A109|BLJ|4516|BLACKROCK NEW JERSEY MUNI BD T|15.30
20111212|09249E101|BHK|3181|BLACKROCK CORE BOND TRUST|13.31
20111212|09249G106|BHD|1015|BLACKROCK STRATEGIC BOND TRUST|13.24
20111212|09249H104|BBK|620|BLACKROCK MUNICIPAL BOND TR|15.59
20111212|09249L105|BZM|841|BLACKROCK MARYLAND MUNI BD TST|16.78
20111212|09249N101|BLE|554|BLACKROCK MUNI INCOME TRUST II|14.83
20111212|09249V103|BPP|9262|BLACKROCK CREDIT ALLOCATION IN|10.44
20111212|09249W101|BLW|9537|BLACKROCK LTD DURATION INCM TS|16.28
20111212|09249X109|BKK|1047|BLACKROCK MUNI 2020 TERM TRUST|15.64
20111212|09250B103|BTA|1041|BLACKROCK LONG TERM MUNI ADVAN|11.61
20111212|09250D109|BQY|11338|BLACKROCK S&P QUALITY RANKINGS|12.43
20111212|09250E107|HIS|10004|BLACKROCK HIGH INCM SHS SHS BE|2.10
20111212|09250G102|BAF|9228|BLACKROCK MUNI INC INVT QUAL T|15.38
20111212|09250W107|BME|1911|BLACKROCK HEALTH SCIENCES TRUS|25.55
20111212|092501105|BOE|206|BLACKROCK GLOBAL OPPORTUNITIES|13.90
20111212|092508100|BTZ|8936|BLACKROCK CREDIT ALLOCATION IN|12.25
20111212|09251A104|BDJ|190|BLACKROCK ENHANCED EQUITY DIVI|7.22
20111212|092524107|BGY|662|BLACKROCK INTERNATIONAL GROWTH|7.63
20111212|09253N104|MHD|70|BLACKROCK MUNI HOLDINGS FUND, |16.37
20111212|09253R105|MVF|2635|BLACKROCK MUNIVEST FUND, INC. |10.14
20111212|09253T101|MVT|199|BLACKROCK MUNIVEST FUND II|15.49
20111212|09253U108|BX|180|THE BLACKSTONE GROUP L.P. COM |14.24
20111212|09253W104|MYD|2265|BLACKROCK MUNI YIELD FUND, INC|14.53
20111212|09253X102|MUI|1449|BLACK ROCK MUNI INTERMEDIATE D|15.09
20111212|09253Y100|MEN|2265|BLACKROCK MUNI ENHANCED FUND, |11.36
20111212|092533108|BKCC|1328|BLACKROCK KELSO CPTL CORP (US)|8.78
20111212|09254A101|MUS|2080|BLACKROCK MUNIHLDGS QUALITY FN|13.84
20111212|09254B109|BCF|1000|BLACKROCK REAL ASSET EQUITY TR|11.52
20111212|09254C107|MUE|6843|BLACKROCK MUNIHLDGS QUAL FND I|14.10
20111212|09254E103|MYI|213|BLACKROCK MUNIYIELD QUALITY FN|13.57
20111212|09254J102|MUA|1959|BLACKROCK MUNI ASSETS FUND, IN|12.32
20111212|09254K109|MZA|62|BLACKROCK MUNIYIELD ARIZONA FU|13.95
20111212|09254M105|MYC|499|BLACKROCK MUNI YIELD CALIFORNI|14.88
20111212|09254N103|MCA|10540|BLACKROCK MUNIYIELD CALIFORNIA|14.28
20111212|09254P108|MFL|543|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20111212|09254T100|MFT|2119|BLACKROCK MUNIYIELD INVST QUAL|14.47
20111212|09254V105|MIY|1963|BLACKROCK MUNIYIELD MICHIGAN Q|15.01
20111212|09254X101|MUJ|2526|BLACKROCK MUNIHLDGS NJ QUAL FN|15.14
20111212|09254Y109|MYJ|532|BLACKROCK MUNI YLD NJ FUND INC|14.96
20111212|09255A100|MJI|1142|BLACKROCK MUNIYLD NJ QUALITY F|14.69
20111212|09255C106|MHN|5|BLACKROCK MUNIHLDGS NY QUALITY|14.93
20111212|09255E102|MYN|188|BLACKROCK MUNIYLD NY QUALITY F|13.69
20111212|09255F109|MNE|3279|BLACKROCK MUNI NY INTL DURATIO|14.00
20111212|09255G107|MPA|3276|BLACKROCK MUNIYLD PA QUAL FND |15.43
20111212|09255H105|PSY|9900|BLACKROCK CREDIT ALLOCATION IN|9.85
20111212|09255J101|PSW|5061|BLACKROCK CREDIT ALLOCATION IN|9.18
20111212|09255K108|EGF|300|BLACKROCK ENHANCED GOVT FUND I|15.40
20111212|09255L106|COY|33093|BLACKROCK CORP HIGH YLD FD INC|7.30
20111212|09255M104|CYE|229|BLACKROCK CORP HG YLD FD III, |7.10
20111212|09255P107|HYT|3305|BLACKROCK CORP HIGH YLD FD VI |11.52
20111212|09255Q105|BHL|624|BLACKROCK DEFINED OPPORTUNITY |12.45
20111212|09255Y108|FRB|904|BLACKROCK CAP FLTG RT INCM STR|12.19
20111212|09256A109|CII|980|BLACKROCK ENHANCED CAP & INCOM|12.68
20111212|09256U105|BSL|3100|BLACKSTONE/GSO SENIOR FLT RT|18.77
20111212|09257A108|BCX|702|BLACKROCK RES & COMMODITIES|14.20
20111212|09257D102|BGX|89|BLACKSTONE / GSO LONG SHORT CR|17.65
20111212|09348R201|ADRD|1241|BLDRS DEVELOPED MKTS 100 ADR I|19.23
20111212|09348R409|ADRU|514|BLDRS EUROPE 100 ADR INDEX FUN|18.98
20111212|093671105|HRB|3744|BLOCK H & R INC|15.92
20111212|09531B203|BCYP|6600|BLUE CALYPSO INC COM STK (NV) |0.95
20111212|095395307|BDCO|551|BLUE DOLPHIN ENERGY CO NEW COM|3.94
20111212|09578R103|NILE|23190|BLUE NILE INC|40.90
20111212|09605C103|BLSP|1000|BLUE SPHERE CORP COM STK (NV) |0.08
20111212|096227301|BFLY|233|BLUEFLY INC COM STK|2.20
20111212|096231105|BXG|1126|BLUEGREEN CORP|2.74
20111212|09624H109|BXC|3000|BLUELINX HOLDINGS INC.|1.50
20111212|09625U109|BKEP|134|BLUEKNIGHT ENERGY PARTNERS L.P|6.30
20111212|09626A102|BKSD|2500|BLUEPRINT TECHNOLOGIES INC COM|.
20111212|09643P207|BTH|319|BLYTH,INC|57.89
20111212|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111212|09656G201|BKPRE|184|BNY CAPITAL IV 6 7/8% PF SER-E|25.50
20111212|09656H209|BKPRF|8600|BNY CAP V TR PFD SEC SER F|25.34
20111212|096627104|BWP|4308|BOARDWALK PIPELINE PARTNERS, L|27.78
20111212|096892104|BBCZ|2153|BODISEN BIOTECH INC|0.45
20111212|097023105|BA|3648|BOEING CO;COM USD5|71.93
20111212|09739C102|WIFI|554|BOINGO WIRELESS INC COM STK (D|8.40
20111212|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111212|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.69
20111212|097698104|BOLT|600|BOLT TECHNOLOGY CORPORATION|11.33
20111212|097751200|BDRBF|1256|BOMBARDIER INC CL-B (F)|3.63
20111212|09776J101|BONT|271|BON-TON STORES INC (THE)|3.42
20111212|09777B107|BONA|2500|BONA FILM GROUP LTD SPONSORED |4.37
20111212|097824106|BONZ|12201|BONANZA GOLDFIELDS CORP. COM S|.
20111212|097839104|BGOI|197318|BONANZA OIL & GAS, INC. COMMON|.
20111212|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.09
20111212|098003106|BDCG|3580|BONDS.COM GROUP INC|0.01
20111212|098570104|BAMM|1304|BOOKS-A-MILLION INC|2.20
20111212|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.98
20111212|099502106|BAH|12334|BOOZ ALLEN HAMILTON HLDG CORP |16.72
20111212|099724106|BWA|54|BORGWARNER INC|69.15
20111212|100557107|SAM|63|BOSTON BEER CO INC (THE) CL-A |103.97
20111212|101119105|BPFH|49|BOSTON PRIVATE FINL HLDGS INC |8.02
20111212|101121101|BXP|10717|BOSTON PROPERTIES INC.|95.49
20111212|101137107|BSX|59114|BOSTON SCIENTIFIC CORP|5.34
20111212|101205102|BWEL|5|BOSWELL CO. J.G.|710.00
20111212|101388106|EPAY|946|BOTTOMLINE TECH INC DEL|21.76
20111212|102100104|BORK|22707|BOURQUE INDUSTRIES, INC. COMMO|1.50
20111212|10211F100|BVX|2716|BOVIE MEDICAL CORP|2.55
20111212|103304101|BYD|15790|BOYD GAMING CORP|6.36
20111212|104499207|BLEEQ|462|BRADLEES INC|.
20111212|104674106|BRC|44480|BRADY CORP CL A|31.23
20111212|10501E102|BCLI|8080|BRAINSTORM CELL THERAPEUTICS I|0.26
20111212|105105100|BMBLY|392|Brambles Ltd Unsponsored ADR (|14.34
20111212|105368203|BDN|3148|BRANDYWINE REALTY TST|8.74
20111212|105368500|BDNPRD|289|BRANDYWINE RLTY TR PFD SER D% |24.60
20111212|10552T107|BRFS|11596|BRF-BRASIL FOODS S.A. ADS (EA |20.97
20111212|10553M101|BTM|2880|BRASIL TELECOM SA ADS (3MPFD) |17.96
20111212|10553M200|BTMC|2184|BRASIL TELECOM SA SPONSORED AD|6.39
20111212|105532105|BAK|1558|BRASKEM S.A. ADS (EA REPTG FOU|15.49
20111212|10566Y100|BRAV|43782|BRAVADA INTL LTD COM STK (DE) |.
20111212|105666101|BRVO|306795|BRAVO! BRANDS INC. COM|.
20111212|10567B109|BBRG|1985|BRAVO BRIO RESTAURANT GROUP, I|15.67
20111212|106764103|BZC|6|BREEZE-EASTERN CORPORATION COM|8.35
20111212|106766108|BRZV|10000|BREEZER VENTURES INC. COMMON S|0.09
20111212|106776107|BBEP|22|BREITBURN ENERGY PARTNERS, LP.|17.62
20111212|106787104|BFDI|7520|BREKFORD CORP COM STK (DE)|0.58
20111212|108030107|BBNK|1060|BRIDGE CAPITAL HOLDINGS|9.97
20111212|108035106|BDGE|274|BRIDGE BANCORP|19.52
20111212|10807M105|BPI|3702|BRIDGEPOINT EDUCATION INC COM |22.19
20111212|109490102|BRD|2166|BRIGUS GOLD CORP COM STK|1.15
20111212|110122108|BMY|17263|BRISTOL MYERS SQUIBB COMPANY|33.54
20111212|110394103|BRS|200|BRISTOW GROUP INC COM|46.86
20111212|111320107|BRCM|7165|BROADCOM CORP CL-A|30.29
20111212|11133B409|BSFT|7272|BROADSOFT INC COM STK (DE)|38.01
20111212|111412706|BVSN|984|BroadVision, Inc. New Common S|8.20
20111212|11161T108|BWEN|54047|Broadwind Energy, Inc. Common |0.78
20111212|112463104|BKD|269|BROOKDALE SENIOR LIVING INC CO|15.95
20111212|112900105|BPO|454|BROOKFIELD OFFICE PROPERTIES. |15.46
20111212|11373M107|BRKL|330|BROOKLINE BANCORP INC DEL|7.92
20111212|114340102|BRKS|1297|BROOKS AUTOMATION INC|10.46
20111212|115236101|BRO|3664|BROWN & BROWN,INC|21.79
20111212|115637209|BFB|5477|BROWN-FORMAN CORP CL-B|80.63
20111212|115736100|BWS|3411|BROWN SHOE COMPANY INC|9.11
20111212|116794108|BRKR|2642|BRUKER CORPORATION COM|12.82
20111212|117043109|BC|140|BRUNSWICK CORP|17.65
20111212|11776U300|BSQR|1102|BSQUARE CORPORATION NEW|4.01
20111212|118440106|BKE|893|BUCKLE INC (THE)|40.48
20111212|12008R107|BLDR|6441|BUILDERS FIRST SOURCE, INC.|1.92
20111212|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|0.87
20111212|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|65.84
20111212|12325K108|BUCS|406|BUSINESS CONTINUITY SOLUTIONS |0.06
20111212|12467B304|CJES|475|C&J ENERGY SVCS INC COM STK (D|22.82
20111212|124769209|CASM|2237|C A S MEDICAL SYS INC|1.70
20111212|124830100|CBL|2831|CBL &ASSOCIATES PROPERTIES INC|15.29
20111212|124830506|CBLPRC|1602|CBL & ASSOC PPTYS INC DEPO SHS|24.29
20111212|124857202|CBS|340|CBS CORPORATION CLASS B COM NE|26.64
20111212|124867102|CAW|7|C C A INDUSTRIES INC|4.87
20111212|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111212|12503M108|CBOE|1344|CBOE HLDGS INC COM STK (DE)|26.60
20111212|12507E102|CEXI|26265|CDEX INC CL A|0.03
20111212|125071100|CDI|61|C D I CORP|13.01
20111212|125137109|CEC|90|CEC ENTERTAINMENT INC|33.67
20111212|125141101|CECE|727|CECO ENVIRONMENTAL CORP|6.06
20111212|125269100|CF|813|CF INDUSTRIES HOLDINGS, INC.|141.56
20111212|12541A108|CHDO|5706|CHDT Corporation Common Stock |0.01
20111212|12542R209|CHSCP|777|CHS INC CUM REDEMABLE PFD 8%|29.62
20111212|12547R105|DFR|4735|CIFC CORP COM STK (DE)|4.93
20111212|125581801|CIT|866|CIT GROUP INC NEW (DE)|34.15
20111212|125896100|CMS|17664|CMS ENERGY CORP|20.75
20111212|125919308|CVU|375|CPI AEROSTRUCTURES INC|13.30
20111212|126128107|CCNE|1631|CNB FINL CORP (PA)|15.43
20111212|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111212|126153105|CPL|4260|CPFL ENERGIA S.A. SPONSORED AD|26.75
20111212|12618Y203|HZD|1103|STRUCTURED PROD CORP 6.40% COR|26.90
20111212|12619F104|CPSH|4400|CPS Technologies Corp. Common |1.20
20111212|12626F105|CRMMF|1430|CRH Medical Corp Ordinary Shar|0.58
20111212|12626K203|CRH|5082|CRH PLC ADR|18.20
20111212|12637N105|CMXHY|1180|CSL Ltd Unsponsored ADR (Austr|16.32
20111212|126382100|CSNVY|100|Csm Nv Unsponsored ADR (Nether|14.55
20111212|126389105|CSPI|600|C S P INC|3.38
20111212|12640Y205|CSRE|456|CSR PLC SPON ADR (UK)|10.35
20111212|126408103|CSX|4500|CSX CORP|21.32
20111212|126501105|CTS|1101|CTS CORP|8.97
20111212|126576107|CUGI|7790|CUI GLOBAL, INC. COMMON STOCK |0.20
20111212|126601103|CVV|8920|CVD EQUIPMENT CORP|15.31
20111212|126633106|UAN|160|CVR PARTNERS LP COM|23.55
20111212|126650100|CVS|21|CVS CAREMARK CORPORATION|38.37
20111212|12673A108|CYS|438|CYS INVTS INC COM STK (MD)|13.33
20111212|12673P105|CA|4600|CA, INC.|21.41
20111212|12679R204|GYC|1100|CABCO SER 2004-102 TR SBC COMM|22.00
20111212|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|24.86
20111212|127097103|COG|4250|CABOT OIL & GAS CORP|81.18
20111212|12738T100|CADX|744|CADENCE PHARMACEUTICALS, INC C|3.91
20111212|127387108|CDNS|3711|CADENCE DESIGN SYS INC|10.89
20111212|127537207|CDZI|1586|CADIZ INC NEW|9.90
20111212|12763A109|CSOC|6861|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111212|12802T101|DVR|15219|CAL DIVE INTERNATIONAL INC COM|2.47
20111212|128030202|CALM|2139|CAL-MAINE FOODS INC|34.80
20111212|12811L107|CHW|8091|CALAMOS GLOBAL DYNAMIC INCOME |7.49
20111212|12811P108|CHY|4655|CALAMOS CONV & HIGH INCOME FD |11.62
20111212|12811R104|CLMS|1579|CALAMOS ASSET MANAGEMENT, INC.|13.00
20111212|128117108|CHI|1569|CALAMOS CONV OPPORTUNITIES & I|11.41
20111212|128125101|CSQ|115|CALAMOS STRATEGIC TOTAL RETURN|8.39
20111212|128126109|CAMP|626|CALAMP CORP|4.31
20111212|128246105|CVGW|2472|CALAVO GROWERS INC|26.17
20111212|129603106|CCC|833|CALGON CARBON CORP|15.04
20111212|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111212|130255102|CLGL|4695|California Gold Corp. Common S|0.05
20111212|13100M509|CALX|100|CALIX , INC COMMON STOCK|6.90
20111212|13123E500|CALD|1153|CALLIDUS SOFTWARE INC|6.05
20111212|131347304|CPN|11973|CALPINE CORPORATION COMMON STO|15.17
20111212|131476103|CLMT|292|CALUMET SPECIALTY PRODUCTS PAR|19.38
20111212|131722605|CBMC|14904|CALYPTE BIOMEDICAL CORP NEW|0.02
20111212|131745101|CAK|48837|CAMAC ENERGY INC COMMON STOCK |1.08
20111212|131910101|CAMH|1125|CAMBRIDGE HEART INC|0.14
20111212|13201A107|ABCD|2534|CAMBIUM LEARNING GROUP, INC CO|2.99
20111212|132011107|CBM|65|CAMBREX CORP|7.38
20111212|132133109|CAMS|5800000|CAMBRIAN SYS INC|.
20111212|13321L108|CCJ|10194|CAMECO CORP|18.49
20111212|13342B105|CAM|5188|CAMERON INTERNATIONAL CORPORAT|53.02
20111212|134422609|CBLRF|100000|CAMPBELL RESOURCES INC NEW|.
20111212|134429109|CPB|542|CAMPBELL SOUP CO CAPITAL|32.84
20111212|13466Y105|CCG|234|CAMPUS CREST COMMUNITIES INC C|10.08
20111212|135343101|CDARF|216|CANADIAN ARROW MINES LTD COM (|0.04
20111212|136069101|CM|725|CANADIAN IMPERIAL BK OF COMMER|70.65
20111212|136375102|CNI|1300|CDN NATL RAILWAY FULLY PD SHS |77.57
20111212|136385101|CNQ|6050|CANADIAN NATURAL RESOURCES LTD|37.00
20111212|13643E105|COSWF|9291|CANADIAN OIL SANDS LTD. ORDINA|20.54
20111212|13645T100|CP|9992|CANADIAN PACIFIC RAILWAY LTD|63.57
20111212|136635109|CSIQ|65149|CANADIAN SOLAR INC. COM|2.75
20111212|136681202|CDNAF|16|CANADIAN TIRE LTD CL-A|63.89
20111212|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111212|137576104|CFPZF|1135|Canfor Corporation New Ordinar|9.88
20111212|137648101|CBIS|146725|Cannabis Science, Inc. Common |0.01
20111212|137801106|CFW|35980|CANO PETROLEUM INC|0.10
20111212|138006309|CAJ|448|CANON INC ADS (1 SH COM)|44.76
20111212|138763305|CNYC|1168|CANYON COPPER CORP. COMMON STO|0.14
20111212|139098107|CGEMY|528|CAP GEMINI SA ADR (FR)|18.04
20111212|139209100|CBNJ|2593|CAPE BANCORP, INC COM|7.38
20111212|139594105|CPLA|94|CAPELLA EDUCATION COMPANY COM |33.94
20111212|139674105|CCBG|863|CAPITAL CITY BK GROUP INC|10.76
20111212|139793103|CBKN|7440|CAPITAL BANK CORP|2.00
20111212|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111212|140288101|LSE|1889|CAPLEASE, INC|4.19
20111212|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.05
20111212|14041L204|COFPRB|550|Capital One Cap II 7.5% Gtd En|25.54
20111212|140430109|CPTP|657|CAPITAL PROPERTIES CL A|7.97
20111212|140475104|CSU|1866|CAPITAL SENIOR LIVING CORP|7.58
20111212|140501107|CSWC|854|CAPITAL SOUTHWEST CORP|85.12
20111212|14055X102|CSE|13794|CAPITALSOURCE INC|6.24
20111212|14056D105|CBCR|4874|CAPITOL BANCORP LTD|0.05
20111212|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.51
20111212|14067E308|CMOPRB|6105|CAPSTEAD MTG $1.26CUM CV PFD-B|14.46
20111212|14067E506|CMO|835|CAPSTEAD MTG (NEW)|12.46
20111212|14068E109|CAPS|1|CAPSTONE THERAPEUTICS CORP COM|0.26
20111212|140781105|CRR|42|CARBO CERAMICS INC|141.24
20111212|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.83
20111212|14115L205|CABN|375|CARBON SCIENCES INC COM COM ST|2.00
20111212|141337105|CARB|10249|CARBONITE INC COM STK (DE)|12.59
20111212|14139L108|CDVT|1057|CARD ACTIVATION TECHNOLOGIES, |.
20111212|14140U105|CDY|100|CARDERO RES CORP.|1.06
20111212|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|5.65
20111212|14159L103|BEAT|3993|CARDIONET INC COM STK (CA)|2.34
20111212|14159U202|CRME|105|CARDIOME PHARMA CORPORATION-NE|2.02
20111212|141607101|CVBT|1000|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20111212|141619106|CSII|1211|CARDIOVASCULAR SYS INC COM STK|9.25
20111212|141665109|CECO|428|CAREER EDUCATION CORP|7.14
20111212|14170T101|CFN|592|CAREFUSION CORPORATION|24.81
20111212|141820100|CGAQ|11876|Caribbean Casino & Gaming Corp|.
20111212|142339100|CSL|94|CARLISLE COMPANIES INC|43.90
20111212|143436400|CKEC|74|CARMIKE CINEMAS INC - NEW|7.43
20111212|143658300|CCL|972|CARNIVAL CORPORATION (PAIRED S|34.00
20111212|14376R107|CRLN|355|CAROLINA ALLIANCE BANK COMMON |6.25
20111212|143785103|CLBH|350|CAROLINA BANK HLDGS INC (NC)|2.62
20111212|144200102|CART|200|CAROLINA TRUST BANK|2.34
20111212|144285103|CRS|1076|CARPENTER TECHNOLOGY CORP|52.67
20111212|144430204|CRRFY|57|CARREFOUR S A (F) SPON ADR (FR|4.94
20111212|145282109|CRRB|68|CARROLLTON BANCORP|3.01
20111212|146102108|CARE|18|CARTER BANK & TRUST MARTINSVIL|7.49
20111212|146229109|CRI|2121|CARTER'S INC|40.65
20111212|146875604|CARV|8899|CARVER BANCORP INC COM STK NEW|12.54
20111212|147154207|CACB|3740|CASCADE BANCORP|4.32
20111212|14738Y105|CSDT|5262|CASCADE TECHNOLOGIES CORP COM |0.05
20111212|147448104|CWST|252|CASELLA WASTE SYSTEMS INC|6.49
20111212|147485106|CSEY|1540|CASEY CONTAINER CORP. COMMON S|0.03
20111212|147526107|CCPR|404997|CASEYCORP ENTERPRISES INC COM |.
20111212|147528103|CASY|208|CASEYS GENERAL STORES INC|49.02
20111212|14754D100|CSH|83|CASH AMERICA INTERNATIONAL INC|49.12
20111212|14808P109|CASS|3|CASS INFORMATION SYSTEMS INC|36.62
20111212|148711302|CMRG|3895|CASUAL MALE RETAIL GROUP INC N|3.40
20111212|14888U101|CPRX|3054|CATALYST PHARMACEUTICAL PARTNE|1.13
20111212|149049207|CATS|3107|CATASYS INC. COMMON STOCK|0.27
20111212|149123101|CAT|15859|CATERPILLAR INC;COM USD1|95.97
20111212|14915V205|CHYFF|5896|CATHAY FINL HLDG;SPON GDR REP |10.34
20111212|149568107|CVCO|82|CAVCO INDUSTRIES INC DEL|43.95
20111212|14964U108|CAVM|262|CAVIUM|30.72
20111212|14965R104|CAVR|22820|CAVU Resources Inc Common Stoc|0.01
20111212|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.14
20111212|149841108|CECB|110|CECIL BANCORP INC|0.51
20111212|149847105|CBEY|25|CBEYOND INC COM STK|7.77
20111212|150185106|FUN|1438|CEDAR FAIR DEP R L.P.|21.84
20111212|150602209|CDR|475|CEDAR REALTY TRUST, INC|3.72
20111212|150870103|CE|1677|CELANESE CORPORATION SER A COM|44.12
20111212|150934602|CTIC|31153|CELL THERAPEUTICS INC COM STK |1.19
20111212|15101Q108|CLS|41369|CELESTICA INC|7.79
20111212|151020104|CELG|1152|CELGENE CORPORATION|63.58
20111212|15117B103|CLDX|79|CELLDEX THERAPEUTICS, INC|2.89
20111212|15117N305|CLSN|31488|CELSION CORP NEW|2.06
20111212|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.61
20111212|151290889|CX|70333|CEMEX, S.A.B. DE C.V. ADS (REP|5.07
20111212|15130G204|CTEI|478|CEMTREX INC. NEW COMMON STOCK |0.30
20111212|15135U109|CVE|1461|CENOVUS ENERGY INC COM STK|33.74
20111212|151408101|CNBC|125|CENTER BANCORP INC|9.88
20111212|15201P109|CSFL|774|CENTERSTATE BANKS INC COMMON S|5.82
20111212|15234Q207|EBR|64|ELECTROBRAS CENTRAIS ADR (COM)|9.56
20111212|152418109|CEBK|865|CENTRAL BANCORP INC|17.05
20111212|153435102|CEDC|18389|CENTRAL EUROPEAN DIST CORP|5.68
20111212|153436100|CEE|5243|CENTRAL EUROPE AND RUSSIA FUND|32.47
20111212|15346Q103|CFBK|1256|CENTRAL FEDERAL CORP|0.75
20111212|153501101|CEF|27|CENTRAL FD CDA LTD CL A|21.95
20111212|153546106|GTU|390|CENTRAL GOLD TR (CANADA)|64.30
20111212|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.09
20111212|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111212|154760409|CPF|868|CENTRAL PACIFIC FINANCIAL CORP|13.12
20111212|155123102|CET|854|CENTRAL SECURITIES CORP|20.40
20111212|155792104|CVBK|165|CENTRAL VIRGINIA BNKSHARES INC|0.78
20111212|156431108|CENX|326|CENTURY ALUMINUM CO|10.17
20111212|156432106|CNBKA|966|CENTURY BANCORP INC CL-A N VTG|27.78
20111212|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111212|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111212|15670R107|CPHD|586|CEPHEID|32.94
20111212|156700106|CTL|180|CENTURYLINK,INC COMMON STOCK|35.72
20111212|156710105|CRDN|782|CERADYNE INC (CALIF)|28.81
20111212|156718108|CEHC|8500|CEPHAS HLDG CORP COM STL (DE) |.
20111212|156732307|CERP|200|CEREPLAST INC COM STK (NV)|0.99
20111212|156782104|CERN|217|CERNER CORP|60.71
20111212|157085101|CERS|2419|CERUS CORP|3.11
20111212|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111212|15910R206|CIHD|599|CHANGDA INTL HLDGS INC NEW (NV|0.40
20111212|16112R101|CHRM|669|CHARM COMMUNICATIONS INC ADR R|9.54
20111212|161133103|CHRS|15320|CHARMING SHOPPES INC|4.78
20111212|16117M123|CCHJW|17323|CHARTER COMMUNICATIONS INC, WA|12.21
20111212|16122M100|CHFN|1437|CHARTER FINANCIAL CORP.|9.81
20111212|161235106|CHITY|20|CHARTER INTL PLC UNSPONSORED|14.61
20111212|16150R104|CCF|3087|CHASE CORP|12.74
20111212|162825103|CKP|170210|CHECKPOINT SYSTEMS INC|12.37
20111212|163072101|CAKE|5364|CHEESECAKE FACTORY INC|28.28
20111212|163428105|CHTP|11445|CHELSEA THERAPEUTICS INT'L LTD|5.15
20111212|164024101|CHMG|103|CHEMUNG FINL CORP|23.05
20111212|16411Q101|CQP|1206|CHENIERE ENERGY PARTNERS, LP C|16.22
20111212|16411R208|LNG|430|CHENIERE ENERGY INC|9.52
20111212|165167107|CHK|210894|CHESAPEAKE ENERGY CORP|24.66
20111212|165167842|CHKPRD|560|CHESAPEAKE ENERGY CORP CONV PF|94.05
20111212|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.40
20111212|165185109|CHKR|13500|CHESAPEAKE GRANITE WASH TR COM|21.87
20111212|165303108|CPK|109|CHESAPEAKE UTILITIES CORP|42.82
20111212|166764100|CVX|3429|CHEVRON CORPORATION|104.25
20111212|167250109|CBI|618|CHICAGO BRIDGE&IRON N.V. (NEW)|39.28
20111212|168615102|CHS|100|CHICO'S FAS INC.|10.87
20111212|16890T105|BORN|946|CHINA NEW BORUN CORP ADR RPSGT|3.50
20111212|16890V100|KH|10488|CHINA KANGHUI HOLDINGS SPONSOR|14.66
20111212|168905107|PLCE|26|CHILDRENS PLACE RETAIL STORES |56.49
20111212|168910206|CHNG|1100|China Natural Gas, Inc. New Co|1.46
20111212|168913101|CREG|100|China Recycling Energy Corpora|1.12
20111212|168918100|CICOY|400|CHINA COSCO HOLDINGS CO LTD UN|2.56
20111212|168919108|CICHY|4011|China Construction Bank Corpor|14.24
20111212|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.40
20111212|16934Q109|CIM|7782|CHIMERA INVESTMENT CORP COM|2.69
20111212|16936H107|CHGI|9367|China Carbon Graphite Group, I|0.60
20111212|16936Y100|CBAK|135|CHINA BAK BATTERY, INC|0.94
20111212|169362100|CHCG|426|China 3C Group Common Stock|0.05
20111212|16937B109|CHBT|6911|China-Biotics, Inc. Common Sto|0.65
20111212|16937R104|CEA|2920|CHINA EASTERN AIRLINES LTD SPO|18.60
20111212|169373107|CHN|322|CHINA FUND INC (THE)|24.86
20111212|16938C106|CBPO|58525|CHINA BIOLOGIC PRODUCTS INC CO|11.30
20111212|16938G107|STV|4844|CHINA DIGITAL TV HOLDING CO., |3.64
20111212|16938P107|GRRF|1979|CHINA GRENTECH CORPORATION LIM|2.55
20111212|16938Y306|CEU|1042|CHINA ED ALLIANCE INC COM PAR |1.16
20111212|169386109|CHCC|1500|CHINA CHEMICAL CORP. COMMON ST|0.16
20111212|16939B107|CAAH|7052|CHINA AMERICA HOLDINGS INC COM|.
20111212|16939N101|CIWT|4200|CHINA INDUSTRIAL WASTE MANAGEM|0.40
20111212|16939P106|LFC|326|CHINA LIFE INSURANCE CO LTD AD|39.84
20111212|16939V103|CHLN|50|China Housing & Land Developme|1.15
20111212|16940R109|CRHKY|500|CHINA RES ENTERPRS LTD ADR|6.89
20111212|16941G102|NEP|1200|CHINA NORTH EAST PETROLEUM HLD|2.11
20111212|16941J106|CPSL|21586|CHINA PRECISION STEEL, INC. CO|0.42
20111212|16941P102|CSKI|397|China Sky One Medical, Inc. Co|1.40
20111212|16941T104|CPHI|1407|China Pharma Holdings, Inc. Co|0.78
20111212|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.37
20111212|169418209|CMM|1593|CHINA MASS MEDIA CORP SPNSD AD|22.18
20111212|169419108|CHMD|7833|CHINA MEDIA GROUP CORPORATION |.
20111212|16942A302|CSUAY|246|China Shenhua Energy Co Ltd Un|44.27
20111212|16942H109|SHZ|19513|China Shen Zhou Mining & Resou|1.87
20111212|16942P101|CHGS|6730|CHINA GENGSHENG MINERALS, INC.|0.89
20111212|16942X104|CSUN|200|CHINA SUNERGY CO LTD ADS (CAYM|0.62
20111212|16943E105|CSOL|700|China Solar & Clean Energy Sol|0.10
20111212|16943R106|CMFO|261|China Marine Food Group Limite|1.30
20111212|16943W105|CGA|3656|CHINA GREEN AGRICULTURE, INC C|3.00
20111212|16944B100|CHLO|5351|China Logistics Group, Inc. Co|0.03
20111212|16945D204|CNYD|2905|CHINA YIDA HOLDING, CO. NEW CO|2.83
20111212|16945L107|CEDU|500|CHINAEDU CORPORATION ADS|5.71
20111212|16945R104|CHU|4211|CHINA UNICOM (HONG KONG) LIMIT|21.15
20111212|16946T109|CAST|132|ChinaCast Education Corporatio|5.34
20111212|169467107|CHDX|200|CHINDEX INTL INC|8.82
20111212|169476207|CVVT|1119|CHINA VALVES TECHNOLOGY INC NE|2.63
20111212|16948F107|CXDC|10528|CHINA XD PLASTICS CO LTD COM S|5.14
20111212|16948W100|HGSH|100|CHINA HGS REAL ESTATE INC COM |0.94
20111212|16948Y106|CBGH|11950|China Yibai United Guarantee I|0.03
20111212|169483104|CMED|5879|CHINA MEDICAL TECHNOLOGIES, IN|2.97
20111212|16949D101|CHC|17145|CHINA HYDROELECTRIC CORP SPONS|1.31
20111212|16950V107|CPGI|118|CHINA SHENGDA PACKAGING GROUP,|1.12
20111212|16950W105|XNY|250|CHINA XINIYA FASHION LTD SPON |1.78
20111212|16951C108|MY|104836|CHINA MING YANG WIND PWR GRP L|2.00
20111212|16951F101|CNWD|154|TO CHINA WOOD, INC. COMMON STO|1.10
20111212|169656105|CMG|2379|CHIPOLTE MEXICAN GRILL INC COM|338.60
20111212|169905106|CHH|1193|CHOICE HOTELS INT'L INC(NEW)|37.44
20111212|17040V107|CHRYY|168|CHORUS LIMITED SPONSORED ADR (|11.58
20111212|171046105|CBK|2366|CHRISTOPHER & BANKS CORP|2.77
20111212|171077100|CDXC|5677|CHROMADEX CORPORATION COMMON S|0.64
20111212|171117104|CRC|2198|CHROMCRAFT REVINGTON INC|1.23
20111212|171232101|CB|300|CHUBB CORPORATION|68.82
20111212|17133Q502|CHT|170|CHUNGHWA TELECOM CO LTD SPON A|33.50
20111212|171340102|CHD|3117|CHURCH & DWIGHT CO INC|44.93
20111212|171605306|CHYR|73|Chyron Corporation New Common |1.26
20111212|17163B102|CBR|5730|CIBER INC.|3.80
20111212|171779309|CIEN|7851|CIENA CORP COM NEW|12.22
20111212|171871106|CBB|81300|CINCINNATI BELL INC.|3.07
20111212|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.00
20111212|172062101|CINF|4636|CINCINNATI FINANCIAL CORP|29.67
20111212|172407108|CIDM|50|CINEDIGM DIGITAL CINEMA CORP.,|1.43
20111212|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.05
20111212|17275R102|CSCO|50000|CISCO SYSTEMS;COM USD0.001|18.88
20111212|17276F206|CIRC|7983|CIRTRAN CORPORATION NEW COMMON|.
20111212|17286C102|CDFT|295|CITADEL EFT INC COM STK (NV)|0.17
20111212|172922106|CZNC|162|CITIZENS & NORTHN CORP|17.44
20111212|172967234|CWSB|42149|CITIGROUP INC WTS EXP (10/28/2|0.08
20111212|172967424|C|10312|CITIGROUP|28.77
20111212|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.40
20111212|17306N203|CPRV|9318|CITIGROUP CAPITAL VII 7.125% C|24.33
20111212|17306R204|CPRZ|14|CITIGROUP CAP 6.950% SECS (TRU|24.03
20111212|173064205|CPRR|2636|CITIGROUP CAPITAL X CAP SECS-T|21.85
20111212|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|21.78
20111212|17307Q205|CPRQ|708|CITIGROUP CAP XI CAP SECS TRUP|22.18
20111212|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|23.86
20111212|17310G202|CPRU|1700|CITIGROUP CAP XV ENHANCED TR P|22.74
20111212|17311H209|CPRE|1335|CITIGROUP CAP 6.35% ENHANCED T|22.64
20111212|17313G142|MOU|238|CITIGROUP FNDG 3% MIN CPN BSD |10.19
20111212|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.80
20111212|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|9.83
20111212|17313T615|MYP|300|CITIGROUP FDG INC PRIN PROTECT|10.09
20111212|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|35.54
20111212|174715102|CIZN|149|CITIZENS HOLDING CO|17.52
20111212|174740100|CIA|1757|CITIZENS INC CL-A|8.81
20111212|177835105|CHCO|2071|CITY HOLDINGS CO|33.39
20111212|178677209|CTEL|4|CITY TELECOM (H.K.) LTD ADS|10.98
20111212|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111212|182873109|CGR|1764|CLAUDE RESOURCES INC (CDA)|1.74
20111212|183020106|CTLH|1500|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111212|18383M100|EEB|567|CLAYMORE GUGGENHEIM BRIC ETF|38.02
20111212|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|16.06
20111212|18383M431|BSJE|590|GUGGENGEIM BULLETSHARES 2014 H|25.14
20111212|18383M449|BSJD|11709|GUGGENGEIM BULLETSHARES 2013 H|24.95
20111212|18383M456|BSJC|4109|GUGGENGEIM BULLETSHARES 2012 H|25.23
20111212|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.65
20111212|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|28.19
20111212|18383M506|CVY|1404|CLAYMORE GUGGENHEIM MULTI-ASSE|20.37
20111212|18383M548|BSCH|40074|CLAYMORE GUGGENHEIM BULLETSHAR|21.21
20111212|18383M555|BSCG|1333|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20111212|18383M563|BSCF|763|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20111212|18383M571|BSCE|1128|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20111212|18383M589|BSCD|1357|CLAYMORE GUGGENHEIM|20.72
20111212|18383M597|BSCC|746|CLAYMORE GUGGENHEIM|20.41
20111212|18383M613|RYJ|566|CLAYMORE GUGGENHEIM RAYMOND JA|20.54
20111212|18383M621|TAN|1000|CLAYMORE GUGGENHEIM SOLAR ENER|2.98
20111212|18383M662|GIY|110|GUGGENHEIM ENHANCED CORE BOND |54.40
20111212|18383M704|OTP|40184|CLAYMORE GUGGENHEIM OCEAN TOMO|24.76
20111212|18383M720|CZA|93|CLAYMORE GUGGENHEIM MID-CAP CO|29.40
20111212|18383M779|OTR|1233|CLAYMORE GUGGENHEIM OCEAN TOMO|28.82
20111212|18383M860|LVL|3829|CLAYMORE GUGGENHEIM S&P GLOBAL|13.52
20111212|18383M878|DEF|2186|CLAYMORE GUGGENHEIM DEFENSIVE |26.68
20111212|18383Q101|EEN|320|CLAYMORE GUGGENHEIM EW EURO-PA|15.94
20111212|18383Q747|RMB|503|CLAYMORE GUGGENHEIM CHINA YUAN|25.03
20111212|18383Q796|SEA|2825|CLAYMORE GUGGENHEIM SHIPPING E|14.97
20111212|18383Q804|HGI|617|CLAYMORE GUGGENHEIM INTL|16.42
20111212|18383Q838|FRN|1|CLAYMORE GUGGENHEIM FRONTIER M|19.16
20111212|18383Q853|HAO|183072|CLAYMORE GUGGENHEIM CHINA SMAL|21.22
20111212|18383Q861|TAO|35|CLAYMORE GUGGENHEIM CHINA REAL|15.01
20111212|18383Q879|CUT|558|CLAYMORE GUGGENHEIM TIMBER IND|16.65
20111212|18449C401|CDTI|5430|CLEAN DIESEL TECHNOLOGIES INC |2.91
20111212|184499101|CLNE|32567|CLEAN ENERGY FUELS CORP COM ST|12.67
20111212|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111212|18450P101|CCTC|608|Clean Coal Technologies, Inc. |0.03
20111212|18451C109|CCO|1587|CLEAR CHANNEL OUTDOOR HOLDINGS|11.66
20111212|18451J104|CWET|62520|CLEAN WIND ENERGY TOWER, INC. |0.19
20111212|18469P100|EMO|5440|CLEARBRIDGE ENERGY MLP OPP|18.70
20111212|184692101|CEM|814|CLEARBRIDGE ENERGY MLP FUND IN|22.01
20111212|18538Q105|CLWR|574240|CLEARWIRE CORP NEW CL A COM ST|2.15
20111212|18712Q103|CSBK|4032|CLIFTON SAVINGS BANCORP INC|9.97
20111212|189054109|CLX|487|CLOROX CO|65.03
20111212|18914C100|GLQ|1680|CLOUGH GLOBAL EQUITY FUND BENE|12.28
20111212|18914E106|GLO|1200|CLOUGH GLOBAL OPPORTUNITIES FD|10.82
20111212|18946Q101|CLPHY|500|C L P HOLDINGS LTD SPONS ADR|8.56
20111212|189464100|CLVS|2693|CLOVIS ONCOLOGY INC COM STK (D|11.78
20111212|189472400|CLMDY|800|CLUB MEDITERRANEE ADR PAR FF25|3.39
20111212|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111212|190643106|COTE|583|COATES INTERNATIONAL, LTD COMN|0.16
20111212|19075F106|CIE|2001|COBALT INTL ENERGY INC (DE)|10.51
20111212|190897108|COBZ|6091|COBIZ FINANCIAL INC (CO)|5.67
20111212|191098102|COKE|3|COCA-COLA BOTTLING CO.CONS.|55.04
20111212|1912EP104|CCH|600|COCA-COLA HELLENIC BOTTLING AD|15.94
20111212|19122T109|CCE|8402|COCA-COLA ENTERPRISES INC NEW |26.14
20111212|192005106|CDXS|724|CODEXIS INC COM STK (DE)|5.72
20111212|192176105|JVA|19257|COFFEE HOLDING CO., INC.|9.05
20111212|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|17.13
20111212|19247A100|CNS|15626|COHEN & STEERS INC|28.51
20111212|19247L106|RQI|1099|COHEN&STEERS QUALITY INC RLTY |8.19
20111212|19248G106|DVM|295|COHEN & STEERS DIV MAJORS FUND|12.31
20111212|19248P106|FOF|19211|COHEN & STEERS CLOSED-END OPPO|12.18
20111212|19248T108|COHY|425|COHESANT INC COM STK (DE)|0.56
20111212|19248Y107|PSF|1948|COHEN & STEERS SELECT PFD & IN|21.94
20111212|192576106|COHU|694|COHU INC|11.09
20111212|19259P300|CSTR|119329|COINSTAR INC|46.04
20111212|194014106|CFX|200444|COLFAX CORPORATION|31.14
20111212|194162103|CL|3361|COLGATE-PALMOLIVE;COM USD1|90.46
20111212|19421W100|PSS|104126|COLLECTIVE BRANDS, INC COM (HL|14.42
20111212|195872106|CLP|205|COLONIAL PROPERTIES TRUST|19.48
20111212|197236102|COLB|6|COLUMBIA BANKING SYSTEMS INC|18.92
20111212|19761R307|RPX|160|COLUMBIA ETF TR GROWTH EQUITY |30.15
20111212|19842X109|STK|464|COLUMBIA SELIGMAN PREM TECH GR|16.18
20111212|199908104|FIX|2591|COMFORT SYSTEMS USA INC|11.12
20111212|20030N101|CMCSA|19800|COMCAST CORP CL A (NEW)|22.68
20111212|20030N200|CMCSK|22|COMCAST CORP SPL A (NEW)|22.54
20111212|20030N408|CCW|518|COMCAST CORPORATION NTS DUE 9/|25.44
20111212|200334118|CDCOR|360|COMDISCO HLDG CO INC CONTG DIS|0.07
20111212|200340107|CMA|29175|COMERICA INC|26.50
20111212|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|5.91
20111212|200525103|CBSH|5566|COMMERCE BANCSHARES INC|37.71
20111212|200697100|CMRZF|3500|COMMERCE RES CORP (CDA)|0.34
20111212|202217105|CNAF|267|COMMERCIAL NATL FINL CORP PA|22.30
20111212|202597308|CRZBY|3224|COMMERZBANK AG ADR SPONSORD|1.77
20111212|202712600|CMWAY|200|COMMONWEALTH BK OF AUSTRALIA S|49.68
20111212|203233309|CWHPRC|1162|COMMONWEALTH REIT 7.1/8% SER C|24.13
20111212|203233507|CWHN|1312|COMMONWEALTH REIT|21.15
20111212|203900105|JCS|938|COMMUNICATIONS SYS INC|14.68
20111212|204149108|CTBI|644|COMMUNITY TRUST BANCORP INC|29.14
20111212|204319107|CFRUY|619243|Compagnie Financiere Richemont|5.31
20111212|204386106|CGV|5680|CGG VERITAS ADS RPTSTG 1 ORD S|23.50
20111212|204409601|CIG|145980|CEMIG-CO ENERGETICA NV PF NEW |17.55
20111212|20441W203|ABV|2649|COMPANHIA BEBIDA ADS EACH REPS|35.94
20111212|204429104|CCU|5674|COMPANIA CERVECER UNIDAS ADS(5|59.50
20111212|204448104|BVN|2|COMPANIA DE MINAS BUENAVENTURA|38.16
20111212|204512107|CTTC|1970|COMPETITIVE TECHNOLOGIES INC|1.50
20111212|20452Q103|COBI|358|COMPASS BIOTECHNOLOGIES INC CO|0.05
20111212|20454K104|GNOM|29873|COMPLETE GENOMICS INC COM|3.00
20111212|20467A101|GSJK|2|COMPRESSCO PARTNERS L P|14.20
20111212|20478T107|CCRT|200|COMPUCREDIT HOLDINGS CORPORATI|4.20
20111212|204940308|CMZPF|19980|COMPTON PETE CORP ORD SHS (CDA|4.82
20111212|20539A105|CSVI|184|COMPUTER SERVICES INC (KY)|28.00
20111212|205550205|CVSL|181152|COMPUTER VISION SYSTEMS LABORA|0.13
20111212|20563P101|CIX|546|COMPX INTERNATIONAL INC|14.58
20111212|205638109|CPWR|700|COMPUWARE CORP|8.65
20111212|205768203|CRK|23708|COMSTOCK RESOURCES INC|19.00
20111212|205826209|CMTL|34|COMTECH TELECOMMUNICATIONS|29.55
20111212|205944101|CNW|1375|CON-WAY INC.|29.39
20111212|206016107|CPTS|265|CONCEPTUS INC|13.28
20111212|206277105|CCM|20000|CONCORD MED SVCS HLDGS LTD ADR|3.06
20111212|206708109|CNQR|6560|CONCUR TECHNOLOGIES INC|53.20
20111212|207546102|CTBC|100|CONNETICUT BK & TR CO NEW|7.40
20111212|20824T108|CNOZ|4800|CONO ITALIANO INC COM STK (NV)|0.04
20111212|20825C104|COP|13330|CONOCOPHILLIPS;COM USD0.01|71.95
20111212|208254862|CNLG|19804|CONOLOG CORP|0.07
20111212|209111301|EDPRC|4|CONSOLIDATED ED 4.65% PFD C|97.90
20111212|209111707|EDPRA|361|CONSOLIDATED ED. $5 CUM PFD|101.30
20111212|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111212|210313102|CTCT|796|CONSTANT CONTACT, INC COM|25.10
20111212|21032R108|CSRH|698|CONSORTEUM HOLDINGS, INC. COMM|.
20111212|21036P108|STZ|1262|CONSTELLATION BRANDS CL-A|19.79
20111212|21038E101|CEP|350|CONSTELLATION ENERGY PARTNERS |2.16
20111212|210387205|CEGPRA|3092|Constellation Energy Group, In|27.13
20111212|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.93
20111212|21201Q105|CRGC|39900|CONTINENTAL RESOURCES GROUP, I|0.27
20111212|212015101|CLR|748|CONTINENTAL RESOURCES, INC|69.66
20111212|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111212|21257W105|CNVO|505|CONVIO INC COM STK (DE)|11.00
20111212|216648402|COO|100|COOPER COS INC (THE) NEW|67.81
20111212|21676P103|COSH|600|COOPER STD HLDGS INC COM STK|37.00
20111212|216831107|CTB|100|COOPER TIRE & RUBBER CO|13.88
20111212|217202100|CPNO|156|COPANO ENERGY, L.L.C. REPSNTG |34.01
20111212|218352102|CORT|2193|CORCEPT THERAPEUTICS INCORPORA|3.28
20111212|218683100|CMT|889|CORE MOLDING TECHNOLOGIES INC |8.31
20111212|218724201|CONX|5475|CORGENIX MEDICAL CORP-NEW|0.15
20111212|219023108|CPO|267|CORN PRODUCTS INT'L INC|51.43
20111212|219234101|CWRL|10600|CornerWorld Corporation Common|0.13
20111212|21924B203|CLM|3600|CORNERSTONE STRATEGIC VALUE FU|7.71
20111212|21924U201|CRF|5355|CORNERSTONE TOTAL RETURN FD CO|6.85
20111212|21925Y103|CSOD|36|CORNERSTONE ONDEMAND INC COM S|18.75
20111212|219350105|GLW|51003|CORNING INCORPORATED|13.79
20111212|219381100|CNIG|50|CORNING NATURAL GAS CORP|1.67
20111212|21987A209|BCA|210240|CORPBANCA SPONSORED ADR REPSTG|20.60
20111212|21988G239|JZS|457|LEHMAN ABS CORP 5.80 CORP BKD |22.43
20111212|21988G296|JBJ|2255|CORPORATE BKD TR CTFS 6.25% RE|24.44
20111212|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.75
20111212|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20111212|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.82
20111212|21988G650|CWZ|475|LEHMAN ABS CP BKED TST CRTS 20|25.89
20111212|21988K305|JZL|441|LEHMAN ABS CRP 6.25% CORP BKD |25.67
20111212|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.56
20111212|21988K701|JZH|1100|LEHMAN ABS CORP 6% CP BKD TR C|24.64
20111212|21988K834|JBO|131|LEHMAN ABS CORP 6.30% C-B TR C|22.01
20111212|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |23.38
20111212|21988T207|JBN|1308|CORPORATE BACKED CALL TR CTFS |24.80
20111212|22002T108|OFC|268|CORPORATE OFFICE PROP TST SBI |21.72
20111212|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|24.98
20111212|22002T702|OFCPRJ|100|CORPORATE OFFICE PROPERTIES TR|25.27
20111212|22025Y407|CXW|3021|CORRECTIONS CORP OF AMER (NEW)|21.83
20111212|22080E205|KTBA|70|CORTS TR BELLSOUTH DEB 7%|28.20
20111212|22080F202|HZK|876|Corts Tr VI IBM Deb Call Tr Ct|26.75
20111212|22080R206|KTH|1041|STRUC PROD 8.0% CORTS PECO III|31.67
20111212|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|25.45
20111212|22081G209|KCW|170|STRUCTRED PROD 7.5% CORTS|24.99
20111212|22081P209|KRJ|119|STRUCTURED PRODUCTS 8.10% CORT|25.20
20111212|22082A201|KNO|125|STRUCTURED PRODUCTS CORP (CORT|24.65
20111212|22082B209|KNR|3041|STRUCTURED PRDS CORP 6.80 CORP|27.33
20111212|22082N203|HYH|1525|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111212|22082P208|HYL|488|STRUCTURED PRODS CORP 6% CP BK|21.89
20111212|22082Q206|HYM|2154|CORTS TR BOEING CO NTS CORP BK|26.24
20111212|22082R204|HYY|602|STRUCTURED PROD CORP 6.25% CB |27.20
20111212|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|21.45
20111212|220874101|CJREF|300|CORUS ENTRTNMT CL B NON-VTG|18.96
20111212|221013105|CORVF|3411|CORVUS GOLD INC ORD SHS (CANAD|0.59
20111212|22122P101|COSI|71913|COSI INC|0.65
20111212|221485105|CPWM|1727|COST PLUS INC (OAKLAND,CA)|9.27
20111212|22160K105|COST|2145|COSTCO WHOLESALE CORP-NEW|84.37
20111212|22160N109|CSGP|366|COSTAR GROUP INC|66.86
20111212|22163N106|COT|886|COTT CORP (F)|6.43
20111212|22208A101|COUGF|4999|COUGAR OIL & GAS CANADA INC. C|0.25
20111212|22228P203|CPAH|6667|COUNTERPATH CORPORATION NEW CO|1.70
20111212|22238E206|CFCPRA|2743|COUNTRYWIDE CAP IV 6.75% TR PF|21.18
20111212|222388209|CFCPRB|1362|COUNTRYWIDE CAP V GTD CAP SECS|21.00
20111212|222660102|CRRC|396|COURIER CORP|10.74
20111212|222816100|CVD|262|COVANCE INC.|44.81
20111212|22282E102|CVA|44740|COVANTA HOLDING CORPORATION|14.35
20111212|22284P105|CVTI|2811|COVENANT TRANSPORTATION GROUP |2.96
20111212|222862104|CVH|1157|COVENTRY HEALTH CARE INC|31.69
20111212|22410J106|CBRL|246|CRACKER BARREL OLD CTRY STORE |49.73
20111212|224122101|HOOK|247|CRAFT BREWERS ALLIANCE INC COM|6.39
20111212|224399105|CR|67|CRANE CO|47.58
20111212|224916106|CIK|1290|CREDIT SUISSE ASST MG INCM FD |3.62
20111212|225223304|CRAY|430|CRAY INC NEW|6.35
20111212|225401108|CS|3643|CREDIT SUISSE GROUP, ADR|24.79
20111212|22542D407|GWO|51|CREDIT SUISSE NASSAU BRH ELE L|7.02
20111212|22542D613|IPAL|17915|VELOCITYSHS 2X INVERSE PALL ET|37.64
20111212|22542D621|LPAL|1547|VELOCITYSHS 2X LG PALLADIUM ET|59.02
20111212|22542D639|IPLT|40|VELOCITYSHS 2X INVERSE PLATINU|50.97
20111212|22542D647|LPLT|3584|VELOCITYSHS 2X LG PLATINUM ETN|46.92
20111212|22542D662|USLV|43209|VELOCITYSHS 3X LG SILVER ETN L|45.40
20111212|22542D688|UGLD|80109|VELOCITYSHARES 3X LONG GOLD ET|51.48
20111212|22542D761|TVIX|200|CREDIT SUISSE NASSAU VS BRH 2X|42.67
20111212|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|90.43
20111212|22542D795|XIV|1000|CREDIT SUISSE NASSAU BRH VS IN|5.82
20111212|22542D811|VIIX|1983|CREDIT SUISSE NASSAU BRH VS VI|87.86
20111212|22542D845|CSMA|2330|CREDIT SUISSE NASSAU BRH ETN L|20.54
20111212|22542D852|MLPN|9266|CREDIT SUISSE AG ETN LNKD TO|23.94
20111212|22542D878|CSLS|82|CREDIT SUISSE LONG/SHORT LIQUI|21.75
20111212|22544F103|DHY|1800|CREDIT SUISSE HGH YLD BD FD|2.95
20111212|225447101|CREE|2572|CREE INC|23.79
20111212|225448208|CRP|884|CREDIT SUISSE GUERNSEY BRH CAP|25.43
20111212|225743103|CRFN|5629|CRESCENT FINANCIAL BANCSHARES |4.61
20111212|226270106|CSTJ|3055|CRESTON RESOURCES LTD|.
20111212|227072105|CHBH|235|CROGHAN BANCSHARES INC|29.00
20111212|227443108|XBOR|96228|CROSS BORDER RESOURCES, INC. C|1.44
20111212|227478104|ATX|285|CROSS A.T.CO CLA|11.03
20111212|22757R109|CRT|1120|CROSS TIMBERS ROYLTY TR(TR UTS|48.41
20111212|22765F105|CXZ|132|CROSSHAIR ENERGY CORPORATION|0.43
20111212|22765U102|XTEX|1000|CROSSTEX ENERGY LP|16.02
20111212|22765Y104|XTXI|922|CROSSTEX ENERGY INC|12.92
20111212|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111212|22787P107|CRWG|7000|CROWDGATHER, INC. COMMON STOCK|0.14
20111212|228227104|CCI|1212|CROWN CASTLE INT'L CORP|43.24
20111212|228411104|CRWN|15145|CROWN MEDIA HOLDINGS INC CL-A |1.37
20111212|228803102|CRMB|147|CRUMBS BAKE SHOP INC|4.10
20111212|228803110|CRMBW|3900|CRUMBS BAKE SHOP INC|0.20
20111212|228803201|CRMBU|281|CRUMBS BAKE SHOP INC UNIT 1 CO|2.95
20111212|229050208|CYRX|15755|CRYOPORT INC NEW COMMON STOCK |0.82
20111212|22943F100|CTRP|5489|CTRIP COM INTL LTD 1 ADR TO 4 |23.20
20111212|229663208|CUBEPRA|5290|CUBESMART|24.85
20111212|229669106|CUB|15|CUBIC CORP|44.13
20111212|229675103|QBC|1890|CUBIC ENERGY INC|0.61
20111212|229678107|CBST|473|CUBIST PHARMACEUTICALS INC|37.79
20111212|229899109|CFR|3259|CULLEN/FROST BANKERS INC|52.12
20111212|231021106|CMI|6450|CUMMINS INC|95.11
20111212|231082108|CMLS|920|CUMULUS MEDIA INC CL-A|3.09
20111212|231082116|CMLSW|500|CUMULUS MEDIA INC. WT PUR SHS |3.10
20111212|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.06
20111212|23129R108|FXS|15|CURRENCYSHARES SWEDISH KRONA T|147.70
20111212|23129S106|FXB|424|CURRENCYSHARES BRITISH POUND S|155.42
20111212|23129U101|FXA|43|CURRENCYSHARES AUSTRALIAN DOLL|102.27
20111212|23129X105|FXC|19|CURRENCYSHARES CANADIAN DOLLAR|97.66
20111212|23130A102|FXY|23470|CURRENCYSHARES JAPANESE YEN TR|127.04
20111212|23130H107|FXM|4513|CURRENCYSHARES MEXICAN PESO TR|73.74
20111212|23130M106|FXRU|284|CURRENCYSHARES RUSSIAN RUBLE T|31.68
20111212|23131C107|FXCH|52|CURRENCYSHARES CHINESE RENMINB|79.14
20111212|231631102|SRV|25436|THE CUSHING MLP TOTAL RETURN F|9.18
20111212|232229104|CSI|1224|CUTWATER SELECT INCOME FD COM |18.98
20111212|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|3.30
20111212|232437301|CYAN|400|CYANOTECH CORP NEW COM STK|8.59
20111212|23248L107|CYDE|900|CYBERDEFENDER CORPORATION COMM|0.36
20111212|23254L108|CYCC|5186|CYCLACEL PHARMACEUTICALS INC C|0.70
20111212|23254W104|CYPW|56429|CYCLONE POWER TECHNOLOGIES INC|0.22
20111212|23282B403|CYOE|272370|CYTOCORE, INC. NEW COMMON STOC|0.01
20111212|232828301|CYTR|3076|CYTRX CORP|0.33
20111212|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|37.44
20111212|23283K105|CYTX|4015|CYTORI THERAPEUTICS, INC. (DE)|2.42
20111212|23283M101|CYDY|240|CYTODYN, INC.|3.20
20111212|23302X104|DLYT|35000|DAIS ANALYTIC CORP|0.29
20111212|233051200|DBEF|27|DBX MSCI EAFE CURRENCY HEDGED |22.55
20111212|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.86
20111212|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|22.75
20111212|233078302|HRDN|1626850|DC BRANDS INTL INC|.
20111212|23311P100|DPM|2537|DCP MIDSTREAM PARTNERS, LP COM|44.88
20111212|23317H102|DDR|4104|DDR CORP COM SHS (DE)|11.69
20111212|23317H201|DDRPRI|64|DDR COPR DEP SH REPSTG 1/20 PF|24.68
20111212|23317H508|DDRPRH|964|DDR CORP DEP SHS REPDTG 1/20TH|24.50
20111212|23323G106|DGSE|600|DGSE COMPANIES INC|7.39
20111212|23324T107|DLLR|7|DFC GLOBAL CORP COM STK (DE)|18.76
20111212|23325P104|DNP|10243|DNP SELECT INCOME FUND, INC.|10.99
20111212|23331A109|DHI|16675|DR HORTON INC|12.66
20111212|233326107|DST|239|DST SYSTEMS INC|48.70
20111212|233331107|DTE|1868|DTE ENERGY COMPANY (HLDG CO)|52.18
20111212|233331602|DTZ|6500|DTE ENERGY CO JR SUB DEB SER I|25.72
20111212|23334J107|DTF|3209|DTF TAX-FREE INCOME INC|15.70
20111212|23337C208|KHI|7204|DWS HIGH INCOME TRUST SHS BENE|10.15
20111212|233377407|DXPE|167|DXP ENTERPRISES INC-NEW|31.29
20111212|23338L108|KMM|878|DWS MULTI-MARKET INCOME TRUST |10.10
20111212|23338T101|KSM|2220|DWS STRATEGIC MUNI INCOME TRUS|13.71
20111212|234064301|DSEEY|2000|DAIWA SECURITIES GROUP INC JAP|3.29
20111212|234264109|DAKT|732|DAKTRONICS INC|9.94
20111212|235851102|DHR|4256|DANAHER CORP|46.92
20111212|236151205|DNBD|500|D'ANGELO BRANDS INC NEW|.
20111212|23624A204|DNIYY|1115|DANIELI S P A UNSPON ADR (ITA)|12.16
20111212|23636T100|DANOY|10317|Danone Sponsored ADR (France) |12.79
20111212|236901104|DNLYF|6356|DARNLEY BAY RESOURCES LTD|0.04
20111212|23703P205|DARA|6748|DARA BIOSCIENCES INC COM STK (|1.30
20111212|237194105|DRI|1230|DARDEN RESTAURANTS INC|43.21
20111212|237545108|DASTY|119|DASSAULT SYSTEMES SA ADR|81.58
20111212|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111212|237917208|DWCH|86|DATAWATCH CORPORATION - NEW|5.29
20111212|238108203|DRAM|24|DATARAM CORP|1.00
20111212|23918K108|DVA|311|DAVITA INC.|74.61
20111212|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111212|240019406|DAYPO|2|DAYTON PWR & LT 3.90% PFD C|75.00
20111212|242309102|TRAK|3519|DEALERTRACK HOLDINGS, INC. COM|27.74
20111212|24242R108|DEAR|3003|DEARBORN BANCORP INC|0.23
20111212|24276R206|DRSV|14600|DEBT RESOLVE INC COM STK|0.06
20111212|243537107|DECK|159|DECKERS OUTDOOR CORP|104.02
20111212|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111212|24372A107|DPDW|11056|Deep Down, Inc. Common Stock|0.06
20111212|24379J200|DEER|8847|DEER CONSUMER PRODUCTS, INC. N|5.20
20111212|244199105|DE|28196|DEERE & CO|78.34
20111212|245497102|DTOR|2000|DEL TORO SILVER CORP COM STK (|0.03
20111212|245915103|DDF|595|DELAWARE INVTS DIVID & INCM FD|7.09
20111212|24610V103|VMM|178|DEL MINN MUNI FD II|13.35
20111212|246101109|VCF|39|DELAWARE INVTS COLO MUN INCOME|13.61
20111212|24664R107|DGRLY|618|DELEK GROUP LTD SPONSORED ADR |18.10
20111212|246911101|DLIA|1000|DELIA*S INC|1.33
20111212|24702R101|DELL|10198|DELL INC|15.79
20111212|247131105|DFG|616|DELPHI FINANCIAL GRP CL-A|27.04
20111212|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |23.98
20111212|247368103|DLA|350|DELTA APPAREL INC|18.02
20111212|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|7.29
20111212|24764C109|DENG|2414|DELTA ENTMT GROUP INC COM STK |0.13
20111212|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111212|24784L105|PROJ|823|DELTEK, INC. COM|9.26
20111212|247850100|DEL|40|DELTIC TIMBER CORPORATION|61.09
20111212|247916208|DNR|19476|DENBURY RESOURCES INC(HOLDING |16.44
20111212|24802N109|DMD|924|DEMAND MEDIA INC COM STK (DE) |7.77
20111212|24823Q107|DNDN|11726|DENDREON CORPORATION|7.96
20111212|248356107|DNN|4515|Denison Mines Corp Ordinary Sh|1.43
20111212|24872B100|DNZOY|213|DENSO CORP ADR|13.80
20111212|249030107|XRAY|200|DENTSPLY INTL INC|36.13
20111212|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111212|249827502|DSCI|596|DERMA SCIENCES INC NEW COM STK|7.95
20111212|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|7.15
20111212|249908104|DEPO|1278|DEPOMED,INC|4.73
20111212|25063G204|DSNY|3804|DESTINY MEDIA TECH INC-NEW|0.40
20111212|25065D100|DEST|2100|DESTINATION MATERNITY CORP|15.90
20111212|25150L108|DKT|900|DEUTSCH BK CONTINGENT CAP TR V|24.48
20111212|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|9.09
20111212|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|12.13
20111212|25153U204|DUA|370|Deutsche Bank Cap Fdg Tr VIII |19.48
20111212|25153Y206|DTT|1320|DEUTSCHE BANK CAP FDG TR IX GU|20.12
20111212|25154D102|DCE|13096|DEUTSCHE BK CAP FDG TR X NONCU|22.24
20111212|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|17.74
20111212|25154H541|ADZ|116|POWERSHS DB AGRICULTURE SHORT |25.64
20111212|25154H566|AGA|587|POWERSHS DB AGRICULTURE DOUBLE|19.69
20111212|25154H749|DGP|144|POWERSHS DB BK AG LONDON BRH G|57.94
20111212|25154H756|DZZ|7200|POWERSHS DB AG LONDON BRH|4.67
20111212|25154K833|BOS|211|POWERSHARES DB BASE METALS SHO|21.25
20111212|25154K866|OLO|60|POWERSHARES DB CRUDE OIL SHORT|14.06
20111212|25154K874|SZO|69|POWERSHARES DB CRUDE OIL LONG |40.48
20111212|25154N522|LBND|350|DEUTSCHE BK AG LONDON POWERSHA|40.95
20111212|25154N530|SBND|400|DEUTSCHE BK AG LONDON|10.11
20111212|25154P873|UUPT|1099|DEUTSCHE BK AG LONDON BRH|20.76
20111212|25154P881|UDNT|50|DEUTSCHE BK AG LONDON BRH|17.99
20111212|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.42
20111212|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|27.60
20111212|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|14.79
20111212|25179M103|DVN|7054|DEVON ENERGY CORP (NEW)|66.56
20111212|251893103|DV|1215|DEVRY INC|34.79
20111212|25212W100|DEXO|43650|DEX ONE CORPORATION NEW COMMON|1.40
20111212|25239X107|DEYU|247|DEYU AGRICULTURE CORP COM STK |1.99
20111212|25243Q205|DEO|1691|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.32
20111212|25245P106|DDXS|3657|DIADEXUS, INC. COMMON STOCK|0.15
20111212|25250T100|DLGC|5385|DIALOGIC, INC COM STK|1.21
20111212|252584107|DMDD|2431|DIAMOND DISCOVERIES INTL CORP |.
20111212|252603105|DMND|18093|DIAMOND FOODS, INC.|40.56
20111212|25264C101|DHFT|901|DIAMOND HILL FINANCIAL TRENDS |8.33
20111212|25264R207|DHIL|450|DIAMOND HILL INVSTMT GR INC NE|71.95
20111212|25271C102|DO|2425|DIAMOND OFFSHORE DRILLING INC |59.03
20111212|252784301|DRH|2564|DIAMONDROCK HOSPITALITY COMPAN|9.35
20111212|253017107|DHX|400|DICE HOLDINGS, INC.|8.53
20111212|253651103|DBD|700|DIEBOLD INC|30.73
20111212|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.03
20111212|253750103|DIGX|38583|DIG-IT UNDERGROUND INC COM STK|0.24
20111212|25381B101|DMRC|270|DIGIMARC CORP COM STK|25.30
20111212|25382P109|DGLY|655|DIGITAL ALLY, INC.|0.76
20111212|253827109|DRAD|50|DIGIRAD CORP|1.90
20111212|25384P107|DNABD|1|DIGITAL CADDIES INC OKLA COM S|0.51
20111212|25386U104|DDMG|705|DIGITAL DOMAIN MEDIA GROUP INC|5.66
20111212|253868103|DLR|7241|DIGITAL REALTY TRUST|64.87
20111212|253868707|DLRPRE|2634|DIGITAL REALTY TRUST, INC. RED|25.49
20111212|253922108|DCOM|2444|DIME COMMUNITY BANCHSHARES|11.75
20111212|254067101|DDS|1658|DILLARD'S INC|47.91
20111212|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20111212|25459W102|TYH|487|DIREXION DAILY TECHNOLOGY BULL|40.10
20111212|25459W110|TZA|2682724|DIREXION DAILY SMALL CAP BEAR |26.85
20111212|25459W128|SOXS|76729|DIREXION DAILY SEMICONDUCTOR B|53.96
20111212|25459W136|MWN|300|DIREXION SHS ETF TR DIREXION D|31.75
20111212|25459W144|FAZ|899466|DIREXION DAILY FINANCIAL BEAR |38.43
20111212|25459W151|BGZ|438169|DIREXION DAILY LARGE CAP BEAR |30.11
20111212|25459W169|DPK|30159|DIREXION DAILY DEVELOPED MARKE|33.63
20111212|25459W219|GASX|2775|DIREXION DAILY NATURAL GAS REL|16.92
20111212|25459W227|GASL|594|DIREXION DAILY NATURAL GAS REL|48.16
20111212|25459W235|DUST|120422|DIREXION DAILY GOLD MINERS BEA|33.74
20111212|25459W250|NUGT|28114|DIREXION DAILY GOLD MINERS BUL|29.32
20111212|25459W268|COWS|236|DIREXION DAILY AGRIBUSINESS BE|33.19
20111212|25459W276|COWL|602|DIREXION DAILY AGRIBUSINESS BU|23.35
20111212|25459W318|TYP|68706|DIREXION DAILY TECHNOLOGY BEAR|15.25
20111212|25459W342|ERY|1112061|DIREXION DAILY ENERGY BEAR 3X |11.43
20111212|25459W367|BRIL|619|DIREXION DAILY BRICK BULL 3X S|27.45
20111212|25459W375|INDZ|192|DIREXION DAILY INDIA BEAR 3X S|37.11
20111212|25459W391|RETS|3222|DIREXION DAILY RETAIL BEAR 3X |18.90
20111212|25459W417|RETL|1479|DIREXION DAILY RETAIL BULL 3X |64.81
20111212|25459W458|SOXL|1807|DIREXION DAILY SEMICONDUCTOR B|28.95
20111212|25459W482|EDZ|1169522|DIREXION DAILY EMERGING MARKET|18.73
20111212|25459W540|TMF|87655|DIREXION DAILY 20+ YR TSY BULL|64.19
20111212|25459W565|TYD|533|DIREXION DAILY 7-10 YR TSY BUL|76.15
20111212|25459W649|LHB|85456|DIREXION SHS ETF DAILY LATIN A|15.74
20111212|25459W755|DRN|2333|DIREXION SHS ETF REAL ESTATE B|48.14
20111212|25459W763|YANG|1591|DIREXION SHS ETF CHINA BEAR 3X|16.87
20111212|25459W771|YINN|663|DIREXION SHS ETF CHINA BULL 3X|19.37
20111212|25459W789|DZK|5400|DIREXION DAILY DEVELOPED MARKE|34.90
20111212|25459W847|TNA|2260624|DIREXION DAILY SMALL CAP BULL |46.08
20111212|25459W862|BGU|3311|DIREXION DAILY LARGE CAP BULL |60.94
20111212|25459W888|ERX|278159|DIREXION DAILY ENERGY BULL 3X |48.34
20111212|25459Y504|MATL|240|DIREXION DAILY BASIC MATERIALS|22.99
20111212|25459Y645|RUSL|11793|DIREXION DAILY RUSSIA BULL 2X |33.25
20111212|25459Y652|LBJ|46780|DIREXION SHS ETF LATIN AMER BU|87.51
20111212|25459Y660|DRV|9345|DIREXION SHS ETF REAL ESTATE B|44.86
20111212|25459Y678|TMV|49118|DIREXION DAILY 20+ YR TSY BEAR|78.01
20111212|25459Y686|EDC|240089|DIREXION DAILY EMERGING MARKET|82.46
20111212|25459Y694|FAS|30365|DIREXION DAILY FINANCIAL BULL |65.12
20111212|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|32.61
20111212|254668403|DSCO|56|DISCOVERY LABORATORIES INC|1.70
20111212|254687106|DIS|465|WALT DISNEY CO-DISNEY COMMON|36.56
20111212|254709108|DFS|7333|DISCOVER FINANCIAL SERVICES|24.74
20111212|25500T108|DITC|2740|DITECH NETWORKS INC COM STK|0.85
20111212|255334104|SRWY|666|DIVERSIFIED SECURE VENTURES CO|0.03
20111212|25538A105|DNI|33317|DIVIDEND & INCOME FD INC (MD) |3.46
20111212|25538A998|A998RTS|3747|DIVIDEND AND INCOME FUND|1.00
20111212|255402406|DVINQ|41|DIVINE INC CL-A|.
20111212|255405102|DSKX|39532|DIVINE SKIN INC COM STK (FLA) |0.36
20111212|25600R101|DNAD|303687|DNA Dynamics, Inc. Common Stoc|.
20111212|256135203|RDY|19|DR. REDDY'S LABORATORIES ADS|30.21
20111212|25614C108|DCMT|4500|Document Capture Technologies,|0.35
20111212|25659T107|DLB|800|DOLBY LABORATORIES, INC.|32.89
20111212|256603101|DOLE|2329|DOLE FOOD CO INC NEW CMN STK (|9.06
20111212|256677105|DG|198149|DOLLAR GEN CORP NEW COM STK (T|40.44
20111212|25746Q108|DOM|3312|DOMINION RES BLACK WARRIOR TR |9.33
20111212|257559203|UFS|1293|DOMTAR CORP COM NEW (DE)|77.93
20111212|257701201|DGICA|450|DONEGAL GROUP INC. CL-A|14.27
20111212|257867101|RRD|2598|R R DONNELLEY & SONS CO|14.58
20111212|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111212|25811P886|DRL|43721|DORAL FINANCIAL CORPORATION (N|0.70
20111212|25820R105|DMLP|972|DORCHESTER MINERALS LP COM UTS|22.27
20111212|25848T109|HILL|20239|DOT HILL SYSTEMS CORP|1.41
20111212|258570209|DBLE|157|DOUBLE EAGLE PETROLEUM CO|7.45
20111212|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.81
20111212|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|18.25
20111212|25960R105|PLOW|1177|DOUGLAS DYNAMICS, INC COM STK |15.02
20111212|259676104|DLKM|157960|DOUGLAS LAKE MINERALS INC.|0.20
20111212|260537105|DPO|83|DOW ENHANCED PREMIUM & INCOME |10.48
20111212|260543103|DOW|103|DOW CHEMICAL CO;COM USD2.50|27.10
20111212|260582101|DPD|2251|DOW 30 PREMIUM & DIVIDEND INCO|13.47
20111212|26138E109|DPS|99|DR PEPPER SNAPPLE GROUP, INC|37.82
20111212|26144M103|DRWI|1110|DRAGONWAVE INC COMMON|4.47
20111212|26152H301|DROOY|2387|DRDGOLD LTD AMERICAN DEPOSITAR|6.70
20111212|26153C103|DWA|11395|DREAMWORKS ANIMATION SKG INC C|17.93
20111212|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111212|261608103|DRC|990|DRESSER-RAND GROUP INC|54.96
20111212|261932107|LEO|494|DREYFUS STRATEGIC MUNICIPAL|8.75
20111212|261983209|DRJ|2075|Dreams, Inc. New Common Stock |2.45
20111212|26200S101|DHF|318|DREYFUS HIGH YIELD STRATEGIES |4.39
20111212|26201R102|DMF|3839|DREYFUS MUNICIPAL INCOME|9.82
20111212|26202F107|DSM|1436|DREYFUS STRATEGIC MUM BD FD|8.54
20111212|26205U200|DKAM|25067|DRINKS AMERICAS HOLDINGS, LTD.|.
20111212|263534109|DD|363|DU PONT DE NEMOURS;COM USD0.30|45.04
20111212|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|83.85
20111212|264147109|DCO|975|DUCOMMUN INCORPORATED|13.46
20111212|26432K108|DUC|469|DUFF & PHELPS UTIL CORP BD TR |11.80
20111212|26433C105|DPG|1696|DUFF & PHELPS GLOBAL UTIL INC |18.60
20111212|26441C105|DUK|2390|DUKE ENERGY CORPORATION (HOLDI|20.86
20111212|264411505|DRE|147|DUKE REALTY CORP|11.76
20111212|264411679|DREPRO|153|Duke Realty Corporation Dep Sh|26.21
20111212|264411729|DREPRM|490|Duke Realty Corporation Deposi|25.00
20111212|264411745|DREPRL|993|DUKE REALTY CORP DPE SHR REPST|24.09
20111212|264411760|DREPRK|798|DUKE REALTY CORP DEP SHS 1/10 |23.68
20111212|26483E100|DNB|588|THE DUN & BRADSTREET CORP|71.72
20111212|265504100|DNKN|40|DUNKIN BRANDS GROUP INC COM|25.28
20111212|266043108|DGW|297409|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111212|26613Q106|DFT|1541|DUPONT FABROS TECHNOLOGY INC C|23.87
20111212|266605104|DRRX|1423|DURECT CORPORATION|1.29
20111212|266898105|DUSA|6041|DUSA PHARMACEUTICALS INC|4.08
20111212|26746E103|DYAX|6180|DYAX CORPORATION|1.36
20111212|26785C109|MAMMD|154000|DYNAMIC ENERGY ALLIANCE CORPOR|0.08
20111212|268024106|DYNV|544|DYNAMIC VENTURES CORP COM STK |0.04
20111212|268102100|DYSL|466|DYNASIL CORP OF AMERICA|1.70
20111212|268157104|DYNT|6221|DYNATRONICS CORP|0.68
20111212|268158102|DVAX|545|DYNAVAX TECHNOLOGIES CORP|3.20
20111212|26817F104|DVOX|416|DYNAVOX INC CL A COM STK (DE) |3.85
20111212|26817G300|DYN|88|DYNEGY INC (DELAWARE) COM|3.00
20111212|26827L109|ECT|2192|ECA MARCELLUS TRUST I COM UNIT|24.83
20111212|268277100|ECOB|174100|ECO BUILDING PRODUCTS, INC. CO|0.14
20111212|268311107|EDAP|1697|EDAP TMS S.A. SPONS ADR|1.95
20111212|26833A105|DANG|1515|E-COMMERCE CHINA DANGDANG INC |5.20
20111212|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|0.25
20111212|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.51
20111212|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.40
20111212|268461779|ECON|240460|EGSHARES EMERGING MKTS CONSUME|22.34
20111212|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|17.01
20111212|26852W103|EJ|109|E HOUSE (CHINA) HOLDINGS LIMIT|5.02
20111212|268648102|EMC|33363|EMC CORPORATION|23.55
20111212|268664109|EMCI|646|EMC INSURANCE GROUP INC|20.32
20111212|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|21.35
20111212|26874R108|E|383|ENI SPA ADS (EC REPTG 2 ORD SH|43.09
20111212|26875P101|EOG|8262|EOG RESOURCES,INC|103.75
20111212|26878J201|EOSPN|100|EOS PFD CORP|17.00
20111212|26882D109|EPIQ|391|EPIQ SYSTEMS INC|13.47
20111212|26884F102|ESBF|341|E S B FINL CORP|13.84
20111212|26884J104|ERHE|30596|ERHC ENERGY INC.|0.09
20111212|26913L104|ESPI|20554|ESP RES INC COM STK (NV)|0.14
20111212|26922V101|PPLT|115|ETFS PLATINUM TR SHS BEN INT|149.82
20111212|26922X107|SIVR|28|ETFS SILVER TR SHS|31.96
20111212|26923B104|WITE|4991|ETF WHITE METALS BSKT TR ETFS |52.50
20111212|269246401|ETFC|2107|E-TRADE FINL CORP COM STK (DE)|8.91
20111212|269279402|XCO|6241|EXCO RESOURCES, INC. COM|11.66
20111212|269451100|GRF|2192|EAGLE CAPITAL GROWTH FUND INC |7.42
20111212|269519104|ECCE|1140|EAGLE FORD OIL & GAS CORP COM |0.14
20111212|26985R104|EROC|5807|EAGLE ROCK ENERGY PARTNERS, L.|10.89
20111212|270321102|ELNK|185|EARTHLINK INC|6.19
20111212|275572105|FFBT|302|EAST TEXAS FINL SVCS INC|11.95
20111212|27579R104|EWBC|648|EAST WEST BANCORP INC|19.17
20111212|276217106|NGT|465|EASTERN AMER NAT GAS TRDEP UT |23.20
20111212|277461109|EK|41067|EASTMAN KODAK CO|0.89
20111212|27826D106|EMI|150|EATON VANCE MICH MUNI INC TST |12.60
20111212|27826E104|MMV|254|EATON VANCE MASS MUNI INC TST |14.30
20111212|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|13.09
20111212|27826G109|EVO|691|EATON VANCE OHIO MUNI INC TST |13.72
20111212|27826T101|EVP|5073|EATON VANCE PENN MUNI INC TST |13.84
20111212|27826U108|EVN|2262|EATON VANCE MUNI INC TRUST SBI|12.20
20111212|27826V106|EVJ|4495|EATON VANCE NJ MUNI INC TST|13.75
20111212|278265103|EV|152957|EATON VANCE CORP NON-VTG|24.27
20111212|27827K109|EIV|4781|EATON VANCE MUNI BD FD II|13.49
20111212|27827X101|EIM|2001|EATON VANCE|12.41
20111212|27827Y109|ENX|400|EATON VANCE NY MUNI BOND|13.72
20111212|278277108|EOS|2764|EATON VANCE ENHANCED EQUITY IN|10.29
20111212|278279104|EFT|526|EATON VANCE FLOATING RATE INCO|14.17
20111212|27828A100|EVM|600|EATON VANCE CALIF MUNI BOND|12.01
20111212|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|12.03
20111212|27828G107|EVT|473|EATON VANCE TAX-ADVTG DIVIDEND|14.74
20111212|27828H105|EVV|7830|EATON VANCE LTD DUR INCM FD SB|15.04
20111212|27828K108|MAB|1615|EATON VANCE MASS MUNI BD FD|13.99
20111212|27828M104|MIW|439|EATON VANCE MICH MUNI BD FD|14.56
20111212|27828N102|ETY|1189|EATON VANCE TAX MANAGED DIVERS|8.92
20111212|27828Q105|EFR|3720|EATON VANCE SR FLTG RATE FUND |14.21
20111212|27828R103|EMJ|877|EATON VANCE NJ MUNI BD FD|13.58
20111212|27828V104|EVG|14|EATON VANCE SHORT DURATION DIV|16.40
20111212|27828X100|ETB|1929|EATON VANCE TAX-MANAGED BUY-WR|12.43
20111212|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|10.48
20111212|27829F108|EXG|500|EATON VANCE TAX MANAGED GLOBAL|8.24
20111212|27829L105|EOT|756|EATON VANCE NATL MUN OPPORTUNI|20.33
20111212|27829M103|EXD|2319|EATON VANCE TAX ADVTGE BD OPT |16.54
20111212|278614201|EBCOY|80|EBARA CORP ADR|36.98
20111212|278642103|EBAY|22755|EBAY INC|31.64
20111212|278715206|EBIX|20856|EBIX INC|20.64
20111212|27874N105|ELON|1759|ECHELON CORP|4.86
20111212|278744107|ECSL|1498|ECARE SOLUTIONS INC|0.11
20111212|27876L107|ECTE|2000|Echo Therapeutics, Inc. Common|2.18
20111212|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111212|278865100|ECL|895|ECOLAB INC|55.90
20111212|278874102|ECIT|23455|ECOLAND INTERNATIONAL, INC. CO|0.30
20111212|279158109|EC|58|ECOPETROL S A SPONSORED ADS (C|43.45
20111212|27922X105|ESPH|7342|Ecosphere Technologies, Inc. C|0.40
20111212|27922Y202|ECTY|300|ECOTALITY INC COMMON STOCK (NV|1.12
20111212|27923C100|ECTH|823|ECOTECH ENERGY GROUP IN COM ST|0.34
20111212|279238109|ECRY|28523|ECRYPT TECHNOLOGIES, INC. COMM|0.57
20111212|279285100|EDAC|765|EDAC TECHNOLOGIES CORP|9.60
20111212|280358102|EDGW|1500|EDGEWATER TECH INC|2.80
20111212|280597204|DIET|4946|EDIETS COM INC COM STK NEW (DE|0.51
20111212|28140H104|EDR|1135|EDUCATION REALTY TRUST INC|9.36
20111212|28140M103|EDMC|54998|EDUCATION MGMT CORP NEW COM ST|23.23
20111212|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|5.05
20111212|28257U104|BAGL|84|EINSTEIN NOAH RESTAURANT GROUP|14.34
20111212|282812106|ECPN|2412|EL CAPITAN PRECIOUS METALS INC|0.36
20111212|282914100|EGHT|6612|8X8 INC-NEW|3.87
20111212|283702108|EPB|172|EL PASO PIPELINE PARTNERS, L.P|32.94
20111212|284434107|ELCO|3620|ELCOM INTL INC|0.05
20111212|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.19
20111212|285229100|ESIO|15|ELECTRO SCIENTIFIC INDS INC|12.61
20111212|285409108|ELMD|616|ELECTROMED INC COM|3.63
20111212|285512109|ERTS|3025|ELECTRONIC ARTS INC|21.99
20111212|286202205|ETAK|855|ELEPHANT TALK COMMUNICATIONS, |3.05
20111212|286217104|ELEV|173|ELEVATE INC COM STK (NV)|1.04
20111212|28849P100|ELLI|1425957|ELLIE MAE INC|5.53
20111212|289660102|ESBK|1505|ELMIRA SVGS BANK FSB (N Y)|16.04
20111212|290160100|ELRNF|1700|ELRON ELECTR INDS LTD ORD|4.20
20111212|290348101|ELT|466|ELSTER GROUP SE SPONSORED ADR |12.38
20111212|290519107|ELYGF|7360|Ely Gold & Minerals Inc Ordina|0.14
20111212|29076N206|EMAN|2500|EMAGIN CORPORATION NEW|3.85
20111212|29081P303|AKOB|2519|EMBOTELLADORA ANDINA S.A. S-B |26.60
20111212|290828102|EMCF|88|EMCLAIRE FINL CORP|14.85
20111212|29084Q100|EME|1540|EMCOR GROUP INC|25.85
20111212|290846104|EMKR|14017|EMCORE CORP|0.98
20111212|29089G107|EMDYE|500|EMERALD DAIRY INC. COMMON STOC|0.40
20111212|291011104|EMR|3614|EMERSON ELECTRIC CO|51.54
20111212|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|0.33
20111212|291648103|EEGC|5497|EMPIRE ENERGY CORPORATION INTE|0.02
20111212|29165T106|EFGU|3006|EMPIRE FILM GROUP, INC. COMMON|0.02
20111212|29201P100|EORZ|19240|EMPIRE OIL REFINERIES CORP.COM|.
20111212|292039104|EMPM|1197|EMPIRE POST MEDIA INC CCOM|0.10
20111212|292052107|NYNY|546|EMPIRE RESORTS INC|0.61
20111212|29206E100|ERSO|433|EMPIRE RESOURCES,INC|2.60
20111212|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|6.11
20111212|29244T101|EOC|1732|EMPRESA NACIONAL CHILE(RP30SHS|46.16
20111212|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|9.68
20111212|29250N105|ENB|57834|ENBRIDGE INC|36.03
20111212|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|32.00
20111212|292505104|ECA|50634|ENCANA CORPORATION|19.17
20111212|29251N104|ENCTF|3700|ENCANTO POTASH CORPORATION ORD|0.27
20111212|29255V201|EBTX|3121|ENCORE BANCSHARES INC COM STK |11.76
20111212|292554102|ECPG|500|ENCORE CAPITAL GROUP INC|22.03
20111212|29257R208|ENCO|2767|ENCORIUM GROUP INC COM STK (DE|0.11
20111212|29258Y103|EXK|1|ENDEAVOUR SILVER CORP|11.36
20111212|29259G200|END|148|ENDEAVOUR INTERNATIONAL CORP N|6.96
20111212|29264F205|ENDP|3521|ENDO PHARMACEUTICALS HLDGS INC|34.01
20111212|29265N108|EGN|1065|ENERGEN CORP|50.85
20111212|29265W207|ENLAY|9228|Enel Societa Per Azioni Unspon|4.22
20111212|292659109|ENER|161461|ENERGY CONVERSION DEVICES INC |0.36
20111212|29267H208|ENHPRA|124|ENDURANCE SPECIALTY HOLDINGS L|25.03
20111212|29268A103|EGDFF|424958|ENERGOLD DRILLING CORP (CDA)|4.83
20111212|29269A102|ECYT|1280|ENDOCYTE INC COM|11.00
20111212|29269D106|EGDCY|16529|ENERGY DEVELOPMENT CORP. UNSPO|14.21
20111212|29269K100|NDRO|300|ENDURO ROYALTY TRUST REPTSG BE|19.48
20111212|29269W104|EEDG|700|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20111212|29269X102|ENZR|12355|ENERGIZER RES INC COM STK (MN)|0.21
20111212|292697109|FEN|352|ENERGY INCOME AND GROWTH FUND |27.81
20111212|29270J100|ERII|5544|ENERGY RECOVERY, INC. COM STK |2.85
20111212|29271F107|EQST|228|Energy Quest Inc. Common Stock|0.01
20111212|29273R109|ETP|6331|ENERGY TRANSFER PARTNERS LP|44.37
20111212|29273V100|ETE|9154|ENERGY TRANSFER EQUITY, L.P.|38.59
20111212|292758208|ENRJ|619|ENERJEX RESOURCES, INC. NEW CO|0.55
20111212|292766102|ERF|6|ENERPLUS CORPORATION (CDA)|25.66
20111212|292851102|EGX|125|ENGEX INC|1.84
20111212|293306106|ENG|200|ENGLOBAL CORP|2.19
20111212|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20111212|293389102|EBF|184|ENNIS INC COM|13.45
20111212|29355X107|NPO|7|ENPRO INDUSTRIES INC.|34.77
20111212|29358Q109|ESV|1690|ENSCO PLC SPOND ADR RPSTG ONE |50.04
20111212|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|1.06
20111212|29362Y106|ENSL|11891|ENTECH SOLAR INC COM STK (DE) |0.02
20111212|29364D605|EGYKP|621|ENTERGY ARKANSAS INC $6.08 PFD|95.00
20111212|29364D779|EAA|1555|ENTERGY ARKANSAS, INC 1ST MTG |26.74
20111212|29364N835|EMZ|3470|ENTERGY MISS INC 1ST MTG BD|26.55
20111212|29364N843|EFM|350|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20111212|29364W306|ELB|6259|ENTERGY LOUISIANA, LLC 1ST MTG|27.31
20111212|29365M208|ETRM|139|ENTEROMEDICS INCCOM STK (DE)|2.05
20111212|29365T203|EDT|156|ENTERGY TEX INC MTG BD 7.875 S|29.34
20111212|29366K102|ELGO|2020|ENTEROLOGICS INC COM STK (NE) |0.21
20111212|293668109|EBTC|6595|ENTERPRISE BANCORP INC. MASS|14.70
20111212|293792107|EPD|6095|ENTERPRISE PRODS PARTNERS LP|45.50
20111212|29380T501|EPRPRD|315|ENTERTAINMENT PROPERTIES TRUST|24.75
20111212|29382Q109|EGAM|700|ENTERTAINMENT GAMES INC COM|0.42
20111212|29382R107|EVC|12732|ENTRAVISION COMMUNICATNS CL A |1.77
20111212|29383G100|EGI|2950|ENTREE GOLD INC (CANADA)|1.23
20111212|29383T102|ENTB|4000|ENTEST BIOMEDICAL INC COM STK |0.10
20111212|29390Q109|EQU|3225|EQUAL ENERGY LTD COM|4.99
20111212|29403V103|EVTN|2555|ENVIRO VORAXIAL TECH INC|0.14
20111212|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111212|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111212|29413Q102|EVSI|9100|ENVISION SOLAR INTL INC COM ST|0.25
20111212|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111212|29429D103|EPOC|5262|EPOCRATES INC COMMON|8.50
20111212|29438A108|PUNK|17232|EPUNK, INC.|0.55
20111212|294429105|EFX|4126|EQUIFAX INCORPORATED|38.02
20111212|29444U502|EQIX|435|EQUINIX INC|104.21
20111212|294752100|EQY|347|EQUITY ONE INC|16.44
20111212|29476L784|EQRPRN|1549|EQUITY RESIDENTIAL DEP SHS REP|25.44
20111212|294821608|ERIC|9652|ERICSSON LM TEL CO ADR CL-B|10.00
20111212|296056104|ESCA|983|ESCALADE INC|4.87
20111212|296074305|ESMC|116|ESCALON MEDICAL CORP|1.10
20111212|296315104|ESE|83|ESCO TECHNOLOGIES INC|26.72
20111212|297178105|ESS|1640|ESSEX PROPERTY TRUST INC|134.72
20111212|297187106|ESSX|5927|ESSEX RENTAL CORP. COMMON STOC|2.47
20111212|297284200|ESLOY|440|ESSILOR INTL S A SPONS ADR (FR|35.34
20111212|29759Y107|EERG|3252|ETERNAL ENERGY CORP|0.26
20111212|29843R100|ESMNF|3000|EURASIAN MINERALS INC|2.07
20111212|298736109|EEFT|20|EURONET WORLDWIDE INC|17.86
20111212|298774100|EGFDF|13748|EUROPEAN GOLDFIELDS LTD|12.59
20111212|299759100|EVRC|1434|EVERCEL INC|0.65
20111212|29980R202|REPRB|225|EVEREST RE CAP TR II 6.20% TR |25.11
20111212|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111212|30024B203|EVEI|66897|EVERGREEN ENERGY INC NEW COM S|0.15
20111212|30049A107|EPM|661|EVOLUTION PETROLEUM CORP COM|8.76
20111212|30049A206|EPMPRA|3254|EVOLUTION PETE CORP CUM PFD SE|27.10
20111212|30049R209|EVOL|9895|EVOLVING SYSTEMS INC COM STK|7.44
20111212|30066A105|EXAM|154169|EXAMWORKS GROUP INC COM STK (D|7.93
20111212|30068C109|EXL|600|EXCEL TRUST , INC COM STK|11.69
20111212|30069C108|EXLLF|6000|EXCELLON RESOURCES INC (F)|0.57
20111212|30161N101|EXC|25|EXELON CORPORATION|43.58
20111212|30161Q104|EXEL|24806|EXELIXIS INC|4.45
20111212|30162A108|XLS|88|EXELIS INC COM STK|8.76
20111212|301950101|AZMTF|3498|AZIMUT EXPLORATON INC. COM|0.85
20111212|302081104|EXLS|315|EXLSERVICE HOLDINGS, INC. COM |24.30
20111212|30212P105|EXPE|237|EXPEDIA, INC.|28.50
20111212|30214U102|EXPO|81|EXPONENT INC|47.11
20111212|30215D109|EXSFF|85794|EXPLOR RESOURCES INC|0.38
20111212|302182100|ESRX|200|EXPRESS SCRIPTS INC COMMON|45.99
20111212|30219E103|EXPR|1367|EXPRESS, INC COM STK|20.24
20111212|30226D106|EXTR|1305|EXTREME NETWORKS INC|3.01
20111212|30227B109|XG|44|EXTORRE GOLD MINES LTD. ORDINA|9.30
20111212|30231G102|XOM|69|EXXON MOBIL CORPORATION|81.34
20111212|30239F106|FFG|250|FBL FINANCIAL GROUP INC CL-A|34.19
20111212|30243C107|FFDF|390|FFD FINL CORP|13.62
20111212|30247C301|FBRC|10128|FBR & CO.COM|2.10
20111212|302491303|FMC|2800|FMC CORP NEW|84.77
20111212|30250C107|FBCD|1661797|FBC HOLDING, INC. COMMON STOCK|.
20111212|30250Q106|FHWY|4725|FITT HWY PRODS INC COM STK (NV|0.03
20111212|302515101|FNBG|1000|FNB BANCORP|12.15
20111212|302519202|FNBN|210|FNB CORP N C COM STK|11.51
20111212|302520101|FNB|163|F N B CORP (PA)|11.06
20111212|30254H102|FNRY|25000|FNC REALTY CORP|0.58
20111212|30257V207|NEEPRC|3999|FPL GROUP CAP TR I PFD TR|26.06
20111212|302633102|FSII|3074|FSI INTERNATIONAL INC|3.27
20111212|302693106|FXCM|1685|FXCM INC CL A COM STK (DE)|10.74
20111212|303048102|FSU|150|FACTORSHARES 2X S&P 500 BULL/U|19.58
20111212|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111212|303726103|FCS|5837|FAIRCHILD SEMICONDUCTOR INTL I|12.87
20111212|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111212|305560302|FRP|6041|FAIRPOINT COMMUNICATIONS INC. |4.92
20111212|306137100|FALC|1300|FALCONSTOR SOFTWARE, INC|2.62
20111212|307000109|FDO|1|FAMILY DOLLAR STORES|57.86
20111212|30705R204|FMYR|3100|Family Room Entertainment Corp|.
20111212|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|345.00
20111212|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111212|311900104|FAST|2234|FASTENAL CO|42.05
20111212|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|8.75
20111212|313400830|FMCCK|49|FREDDIE MAC 5.79% NON CUM PRF |2.45
20111212|313549115|FEMOW|7|FEDERAL MOGUL CORP WT PUR CL A|0.11
20111212|313586109|FNMA|32662|FANNIE MAE|0.22
20111212|313586703|FNMAP|1000|FANNIE MAE VAR RT PFD SR F|2.29
20111212|313586752|FNMAS|17134|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111212|313747206|FRT|12699|FEDERAL REALTY INVEST TR SBI|90.00
20111212|314162108|FTT|1112|FEDERATED ENHANCED TREAS INCM |14.19
20111212|314211103|FII|21442|FEDERATED INVESTORS INC CL B|15.62
20111212|31423M105|FPT|329|FEDERATED PREMIER INTERMED MUN|13.86
20111212|31423P108|FMN|180|FEDERATED PREMIER MUNICIPAL IN|15.20
20111212|31428X106|FDX|108|FEDEX CORPORATION|83.24
20111212|31430F101|FCH|9400|FELCOR LODGING TRUST INC|2.76
20111212|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|21.20
20111212|314462102|FHCO|1274|FEMALE HEALTH CO. (THE)|4.53
20111212|31527F204|FROI|2678|FERO INDUSTRIES, INC. NEW COMM|.
20111212|315293100|FGP|857|FERRELLGAS PARTNERS LP COM UTS|20.83
20111212|315405100|FOE|100|FERRO CORP|5.35
20111212|315616102|FFIV|1741|F5 NETWORKS INC|114.74
20111212|315621888|FIATY|16171|FIAT SPA NEW ADS REP 1 ORD SH |5.27
20111212|31567R209|FTWR|11613|FIBERTOWER CORPORATION COM|0.30
20111212|31573A109|FBR|3090|FIBRIA CELULOSE SA SPONSORED A|7.51
20111212|315912808|ONEQ|407|FIDELITY NASDAQ COMPOSITE INDE|103.04
20111212|31620M106|FIS|31367|FIDELITY NATIONAL INFORMATION |25.72
20111212|31647Q106|FMO|887|FIDUCIARY/CLAYMORE MLP OPPORTU|21.53
20111212|316500107|FDUS|2206|FIDUS INVT CORP|12.90
20111212|316570100|FPP|349|FIELDPOINT PETROLEUM CORP|3.04
20111212|31678A103|FSC|2835|FIFTH STREET FINANCE CORP COM |9.96
20111212|316827104|JOBS|537|51JOB INC (ADR)|45.27
20111212|317485100|FNGN|10002|FINANCIAL ENGINES INC COM STK |21.76
20111212|31787A507|FNSR|10399|FINISAR CORP NEW COM STK (DE) |16.59
20111212|31847R102|FAF|2622|FIRST AMERICAN FINANCIAL CORPO|12.65
20111212|31849P104|MXN|503|FIRST AMERICAN MINNESOTA MUNI |15.79
20111212|31850X103|FASV|1581|FIRST AMERN SILVER CORP COM ST|0.12
20111212|31866P102|FNLC|845|FIRST BANCORP INC COM STK (ME)|14.64
20111212|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.01
20111212|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.01
20111212|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111212|318672706|FBP|2061|FIRST BANCORP COM STK NEW (PR)|3.93
20111212|319395109|FCAL|832|FIRST CALIF FINL GROUP INC COM|3.53
20111212|31948N109|FCPG|5936|FIRST CHINA PHARMACEUTICAL INC|0.18
20111212|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|6.10
20111212|31986N102|FCCY|670|1ST CONSTITUTION BANCORP|6.93
20111212|32020F303|FFBH|409|FIRST FED BANCSHARES ARK INC C|4.93
20111212|32020R109|FFIN|2716|FIRST FINL BANKSHARES INC|32.70
20111212|320209117|FFBCW|16|FIRST FINL BANCORP OHIO WTS (U|4.75
20111212|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|3.05
20111212|320218100|THFF|132|FIRST FINL CORP (INDIANA)|33.71
20111212|32022D108|FFKY|250|FIRST FINANCIAL SERVICE CORPOR|1.09
20111212|32022K102|FFNW|881|FIRST FINANCIAL NORTHWEST, INC|5.70
20111212|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111212|320517105|FHN|50970|FIRST HORIZON NATIONAL CORPORA|7.83
20111212|32054K103|FR|416|FIRST INDUTRIAL REALTY TR INC |9.89
20111212|32054K772|FRPRK|107|FIRST INDUSTRIAL REALTY TRUST |21.98
20111212|320654205|FKYS|50|FIRST KEYSTONE CORP|18.05
20111212|320734106|FLIC|177|FIRST LONG ISLAND CORP|26.84
20111212|32076V103|AG|1003|FIRST MAJESTIC SILVER CORP ORD|16.81
20111212|320817109|FRME|70|FIRST MERCHANTS CORP|8.66
20111212|320866106|FMBH|351|FIRST MID-ILL BANCSHARES INC|18.50
20111212|320867104|FMBI|1051|FIRST MIDWEST BANCORP (DEL)|9.81
20111212|33582V108|FNFG|37892|FIRST NIAGARA FINANCIAL GROUP |8.73
20111212|33589V101|BANC|2329|FIRST PACTRUST BANCORP INC|11.93
20111212|335934105|FQVLF|3959|FIRST QUANTUM MINERALS LTD|20.24
20111212|33610A209|FBSPRA|250|FIRST PREFERRED CAPITAL TRUST |9.50
20111212|33610T109|FPFC|2000|FIRST PL FINL CORP DEL|0.56
20111212|33616C100|FRC|18033|FIRST REP BK SAN FRANCISCO CAL|29.26
20111212|336163605|FRCCO|336|FIRST REPUBLIC PFD CAP CORP SE|25.75
20111212|336312202|FSGI|19591|FIRST SECURITY GROUP, INC.|2.86
20111212|336433107|FSLR|9266|FIRST SOLAR, INC. COM|45.67
20111212|33646W100|FSBK|764|FIRST SOUTH BANCORP INC|3.50
20111212|336917109|FDL|142011|FIRST TR MORNINGSTAR DIVIDEND |17.11
20111212|33731K102|FEO|195|FIRST TRUST/ABERDEEN EMERGING |18.57
20111212|33733E203|FBT|60|FIRST TRUST NYSE ARCA BIOTECHN|31.52
20111212|33733E302|FDN|112|FIRST TR FD DOW JONES|32.96
20111212|33733E401|QQXT|630|FIRST TR NASDAQ -100 EX-TECHNO|21.14
20111212|33733F101|FAD|6010|FIRST TR MULTI CAP GROWTH ALPH|30.06
20111212|33733U108|FCT|152|FIRST TR SR FLTG RT INCM FD II|13.09
20111212|33734E103|FMY|115|FIRST TRUST MORTGAGE INCOME FU|18.71
20111212|33734H106|FVD|21993|FIRST TR VALUE LINE DIVID INDE|15.87
20111212|33734J102|FCG|454|FIRST TR ISE REVERE NAT GAS IN|19.30
20111212|33734K109|FEX|1729|FIRST TR LARGE CAP CORE ALPHDE|27.46
20111212|33734X119|FXG|17879|FIRST TR EXCHANGE TRADED FIRST|23.94
20111212|33734X127|FXN|6975|FIRST TR EXCHANGE TRADED FD FI|20.15
20111212|33734X143|FXH|75|FIRST TR EXCHANGE TRD FD HEALT|26.47
20111212|33734X150|FXR|595|FIRST TRUST INDUSTRIALS/PRODUC|17.42
20111212|33734X176|FXL|16559|FIRST TR EXCHANGE TRADED FD FI|20.54
20111212|33734X184|FXU|505|FIRST TR EXCHANGE TRADED FD UT|17.50
20111212|33734X192|SKYY|250|FIRST TRUST ISE CLOUD COMPUTIN|18.39
20111212|33734X200|FGD|1472|FIRST TR EXCHANGE TRD FD II FI|22.40
20111212|33734Y109|FYX|1630|FIRST TR SMALL CAP CORE ALPHAD|29.84
20111212|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|12.25
20111212|337353304|FHY|9789|FIRST TR STRATEGIC HIGH INC FD|14.57
20111212|33737C104|PLTM|188|FIRST TRUST ISE GLOBAL PLATINU|19.32
20111212|33737J109|FPA|781|FIRST TRUST ASIA PACIFIC EX-JA|23.95
20111212|33737J117|FEP|402|FIRST TRUST EUROPE ALPHADEX FU|22.20
20111212|33737J125|FLN|50|FIRST TRUST LATIN AMERICA ALPH|25.47
20111212|33737J133|FBZ|60|FIRST TRUST BRAZIL ALPHADEX FU|23.96
20111212|33737J158|FJP|113|FIRST TRUST JAPAN ALPHADEX FUN|38.33
20111212|33737J182|FEM|80254|FIRST TRUST EMERGING MARKETS A|23.18
20111212|33737K106|FONE|504|FIRST TRUST NASDAQ CEA SMARTPH|23.93
20111212|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|18.92
20111212|33737M201|FNK|3053|FIRST TRUST MID CAP VALUE ALPH|18.82
20111212|33737M409|FYT|1788|FIRST TRUST SMALL CAP|19.34
20111212|33737M508|FMK|11556|FIRST TRUST MEGA CAP ALPHADEX |18.00
20111212|33738C103|FIF|7547|FIRST TR ENERGY INFRASTRUCTURE|20.00
20111212|33766Y100|SVVC|417|FIRSTHAND TECHNOLOGY VALUE FD |14.35
20111212|337907109|FFEDQ|200|FIRSTFED FINANCIAL CORP|.
20111212|337930507|FBC|760|FLAGSTAR BANCORP INC|0.59
20111212|338125107|FSSIF|3189|FISSION ENERGY CORP COM (CANAD|0.69
20111212|338479108|FLC|74|FLAHERTY & CRUMRINE/CLAYMORE T|18.31
20111212|33848E106|PFO|117|FLAHERTY & CRUMRINE PFD INCM O|10.65
20111212|338480106|PFD|283|FLAHERTY & CRUMRINE PFD INCM F|13.59
20111212|338488109|FLML|2000|FLAMEL TECHNOLOGIES SA ADR|5.15
20111212|33849W204|FLRE|5002|FLAMERET INC|.
20111212|33889X203|FBFPRM|1606|FLEET CAPITAL TRUST VIII PFD|22.30
20111212|33889Y201|FBFPRN|70|FLEET CAP TST IX 6% TRUPS|20.09
20111212|339007106|FLMG|3240|FLEET MGMT SOLUTIONS INC COM S|0.02
20111212|33938T104|FSI|707|FLEXIBLE SOLUTIONS INT'L INC|2.66
20111212|33939L605|TDTF|35|FLEXSHARES TR IBOXX 5 YR TARGE|25.25
20111212|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.07
20111212|343389102|FTK|26745|FLOTEK INDUSTRIES INC|10.27
20111212|343412102|FLR|213|FLUOR CORPORATION (NEW)|52.48
20111212|343468104|FLOW|23383|FLOW INTL CORP|3.52
20111212|34354P105|FLS|200|FLOWSERVE CORP|103.51
20111212|343870101|FPMI|15949|FLUOROPHARMA MEDICAL INC COM S|0.97
20111212|34415V109|FMCN|7808|FOCUS MEDIA HOLDING LTD SPON A|22.71
20111212|34416W601|FLG|450|FOCUSSHARES TR MORNINGSTAR LAR|24.23
20111212|34416W700|FMM|922|FOCUSSHARES TR MORNINGSTAR MID|23.01
20111212|34416W775|FUI|15329|FOCUSSHARES TR MORNINGSTAR UTI|27.40
20111212|34416W783|FTQ|400|FOCUSSHARES TR MORNINGSTAR TEC|24.72
20111212|34416W809|FOS|3|FOCUSSHARES TR MORNINGSTAR SMA|22.83
20111212|34416W825|FHC|306|FOCUSSHARES TR MORNINGSTAR HEA|25.54
20111212|34416W841|FEG|300|FOCUSSHARES TR MORNINGSTAR ENE|22.58
20111212|344419106|FMX|4240|FOMENTO ECONOMICO|68.32
20111212|344437405|FONR|77|FONARD CORPORATION COM|1.70
20111212|344798202|VIFL|12|FOOD TECHNOLOGY SERVICE, INC|5.53
20111212|344849104|FL|145|FOOT LOCKER INC;COM USD0.01|25.19
20111212|345143101|FES|332|FORBES ENERGY SVCS LTD COM (TX|6.19
20111212|345370852|FPRA|16069|FORD MOTOR CO 7.50% NTS 6/10/4|26.62
20111212|345370860|F|37470|FORD MOTOR CO;COM STK USD0.01 |11.03
20111212|345550107|FCEA|1724|FOREST CITY ENTERPRISES CL-A|11.87
20111212|345550404|FCY|1100|FOREST CITY ENTERPRISES INC SR|22.20
20111212|345838106|FRX|6068|FOREST LABORATORIES INC|29.66
20111212|346091705|FST|786|FOREST OIL CORPORATION|16.92
20111212|346233109|FOR|1281|FORESTAR GROUP INC COM|15.41
20111212|346375108|FORM|1248|FORMFACTOR INC|5.63
20111212|346414105|FORTY|103|FORMULA SYSTEMS (1985) LTD ADR|16.07
20111212|346504103|FOCF|500|FORREST CITY FINL CORP|7.00
20111212|34659W102|FODL|100000|Forster Drilling Corporation|.
20111212|34954W104|FRF|800|FORTEGRA FINL CORP COM STK (DE|5.34
20111212|34959A107|FSUMY|744|Fortescue Metal Group Ltd Unsp|24.01
20111212|34964C106|FBHS|384|FORTUNE BRANDS HOME & SEC INC |17.01
20111212|349882100|FOSL|1491|FOSSIL INC|86.36
20111212|349915108|FSM|246|FORTUNA SILVER MINES, INC.|6.54
20111212|350060109|FSTR|70|FOSTER L B CO|28.30
20111212|35137T108|FXCB|504|FOX CHASE BANCORP INC COM STK |12.50
20111212|351465208|FXPT|429229|FOX PETROLEUM INC. NEW COMMON |0.01
20111212|351858105|FNV|563|FRANCO NEV CORP COMMON (CANADA|40.64
20111212|353469109|FC|455|FRANKLIN COVEY CO.|9.40
20111212|353514102|FELE|3|FRANKLIN ELECTRIC CO|45.43
20111212|353525108|FRAF|74|FRANKLIN FINL SERVICE CORP|14.15
20111212|35353C102|FRNK|379|FRANKLIN FINL CORP VA COM STK |11.22
20111212|354613101|BEN|293|FRANKLIN RESOURCES|99.93
20111212|35471R106|FSP|1156|FRANKLIN STREET PROPERTIES COR|10.67
20111212|355184102|FKWL|936|Franklin Wireless Corp. Common|1.25
20111212|356876102|FSNR|2225|FREESTONE RESOURCES INC COM ST|0.14
20111212|358029106|FMS|876|FRESENIUS MED CARE AG & CO. KG|67.16
20111212|35804H106|TFM|913|THE FRESH MARKET, INC COM STK |41.02
20111212|35804J102|CEYY|2253|FRESH START PRIVATE MANAGEMENT|0.03
20111212|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|10.79
20111212|358453306|FFN|250|FRIENDFINDER NETWORKS INC COM |0.68
20111212|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.45
20111212|35906A108|FTR|154780|FRONTIER COMMUNICATIONS CORPOR|5.16
20111212|35952W103|FSYS|107|FUEL SYSTEMS SOLUTIONS INC COM|17.58
20111212|359523107|FTEK|11|FUEL TECH, INC. COMMON STK|6.22
20111212|35953H105|FFNGY|145|FUFENG GROUP LTD SPON ADR (CAY|10.31
20111212|359556206|FUJHY|384|FUJI HEAVY INDS LTD ADR|57.98
20111212|359590304|FJTSY|451|FUJITSU LTD ADR (5 COM)|26.86
20111212|359671104|FULL|788|FULL CIRCLE CAPITAL CORP COM S|7.05
20111212|359678109|FLL|400|FULL HOUSE RESORTS INC|2.55
20111212|35968C406|FLMTF|5734|FULL METAL MINERALS LTD COMMON|0.22
20111212|35968J104|FLMZF|29678|FULL METAL ZINC LTD ORD SHS (C|0.22
20111212|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.27
20111212|36077F108|FNCX|2310|FUNCTION (X), INC. COMMON STOC|6.40
20111212|360921100|FBN|7405|FURNITURE BRANDS INT'L INC|1.12
20111212|36106P101|FURX|1448|FURIEX PHARMACEUTICALS INC COM|16.63
20111212|361086101|FRM|1457|FURMANITE CORPORATION COM|6.55
20111212|36112J107|FIO|138372|FUSION-IO INC COM|26.90
20111212|36113E107|FSIN|11107|FUSHI COPPERWELD INC COM STK|7.33
20111212|36113J106|DROP|324475|FUSE SCIENCE INC COM STK (NV) |0.74
20111212|36143A109|GMHLY|41|GAM HOLDING AG, ZUERICH UNSPON|2.34
20111212|36156J104|GCHT|4424|GC CHINA TURBINE CORP COM STK |.
20111212|361570302|GDLPRB|454|GDL FD CUMULATIVE PFD SER B|52.20
20111212|36160B105|GDFZY|563|GDF SUEZ SPONSORED ADR (FRANCE|28.52
20111212|361793201|GLGL|3327|GLG LIFE TECH CORP COMMON SHAR|0.81
20111212|36186C301|GJM|35|GMAC LLC 7.35% NTS DUE 8/08/20|20.41
20111212|36191C205|GSIG|5009|GSI GROUP INC COM STK (CDA)|10.50
20111212|36191G107|GNC|307|GNC HLDGS INC|27.70
20111212|36191J101|GSVC|1347|GSV CAP CORP COM STK (MD)|15.40
20111212|361970106|GBRRF|1027|GABRIEL RESOURCES LTD|6.77
20111212|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.92
20111212|36237H101|GIII|199|G-III APPAREL GROUP LTD|24.79
20111212|36239Q109|GGT|5265|GABELLI GLBL MLTIMEDIA TST INC|6.44
20111212|362397101|GAB|15301|GABELLI EQUITY TRUST INC|5.11
20111212|362397804|GABPRF|1220|Gabelli Equity Trust, Inc. (Th|25.96
20111212|36240A101|GUT|7138|GABELLI UTILITY TRUST|7.47
20111212|36240A200|GUTPRA|488|GABELLI UTILITY TST(THE) 5.625|26.00
20111212|36240B109|GCV|103|GABELLI CONV AND INCOME SECS F|5.21
20111212|36240B307|GCVPRB|110|GABELLI CONV & INCM SECS FD IN|26.02
20111212|362408106|GTXO|179378|GTX CORP. COMMON STOCK|0.08
20111212|36241U106|GSIT|762|GSI TECHNOLOGY COM STK (DE)|4.64
20111212|36242H104|GDV|970|GABELLI DIVIDEND & INCOME TRUS|14.65
20111212|36242H500|GDVPRD|952|GABELLI DIVIDEND & INCOME TR (|27.59
20111212|36242L105|GLU|1284|GABELLI GLOBAL UTILITY & INCOM|21.70
20111212|36244N208|GGNPRA|555|Gabelli Global Gold Nat Res an|26.34
20111212|362447104|GWLK|5759|GABRIEL TECHNOLOGIES CORP|0.16
20111212|36246K202|GRXPRA|2059|GABELLI HEALTHCARE & WELLNESS |27.90
20111212|362607301|GFA|2838|GAFISA S.A. SPONSORED ADR REPS|5.89
20111212|36315X101|GLPYY|250|GALAPAGOS NV (BELGIUM (BE)|12.90
20111212|36318L104|GXYEY|275|GALAXY ENTERTAINMENT GRP LTD S|19.02
20111212|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111212|363576109|AJG|3159|GALLAGHER ARTHUR J.& CO|32.53
20111212|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111212|36467F106|GMPM|200|GAMMA PHARMACEUTICALS, INC.|0.06
20111212|36467N109|GCAN|25000|GAMMACAN INTL INC|.
20111212|366651107|IT|23|GARTNER INC COM STK|36.50
20111212|36734P101|GWIR|10|GATE TO WIRE SOLUTIONS, INC. C|0.03
20111212|367905106|GET|1050|GAYLORD ENTERTAINMENT CO(NEW) |23.80
20111212|36840U101|GOSY|24458|GECKOSYSTEMS CORP COMMON STOCK|.
20111212|36863N208|GTOMY|58|GEMALTO NV SPONSORED ADR (NETH|25.06
20111212|368682100|GY|3000|GENCORP INC.|5.57
20111212|36870F107|GNLK|2800|GENELINK INC.|0.06
20111212|368736104|GNRC|1200|GENERAC HOLDINGS INC DE|27.61
20111212|36930T105|CANA|292|GENERAL CANNABIS INC COM STK (|1.44
20111212|369385109|GNCMA|1220|GENERAL COMMUNICATION INC CL-A|10.16
20111212|369604103|GE|137733|GEN ELEC CO;COM USD0.06|16.84
20111212|369622444|GEPRA|1470|GENERAL ELECTRIC CAPITAL CORPO|28.00
20111212|369622451|GEJ|199|GENERAL ELECTRIC CAPITAL CORP |25.86
20111212|369622469|GEG|670|GENERAL ELECTRIC CAP CORP NTS |25.57
20111212|369622485|GEP|1500|GENERAL ELEC CAP CORP STP-UP P|25.86
20111212|369622519|GEC|1720|GENERAL ELEC CAP CORP 6.10% PU|25.62
20111212|369622527|GEA|2337|GENERAL ELECTRIC CAPITAL CORP |26.40
20111212|36976P207|GEVI|4867|GENERAL ENVIRONMENTAL MANAGEME|.
20111212|369822101|GFN|668|GENERAL FINANCE CORP|2.55
20111212|370023103|GGP|13539|GENERAL GROWTH PROPERTIES INC |14.12
20111212|370334104|GIS|3111|GENERAL MILLS INC|40.42
20111212|370853103|GSI|881|GENERAL STEEL HOLDINGS, INC.|1.15
20111212|371485103|GNBT|13149|GENEREX BIOTECHNOLOGY CORP|0.09
20111212|37182R102|GNBP|10620|GENESIS BIOPHARMA INC COM STK |1.02
20111212|37185B104|GEGI|256000|GENESIS ELECTRONICS GROUP, INC|.
20111212|37185R109|GENE|2560|GENETIC TECHS LTD|3.79
20111212|371901109|GNTX|4626|GENTEX CORP|30.12
20111212|371924101|GNOLF|993|GENOIL INC (F)|0.09
20111212|371927104|GEL|295|GENESIS ENERGY L.P.|26.68
20111212|37229R305|GNPR|1|Genius Products Inc Common Sto|0.11
20111212|37229T103|GNUS|11925|GENIUS BRANDS INTERNATIONAL, I|0.17
20111212|37244A105|GNYS|8600|GENOSYS INC|0.01
20111212|37244C101|GHDX|50|GENOMIC HEALTH INC|28.09
20111212|37247A102|GTIV|2169|GENTIVA HEALTH SERVICES INC|6.11
20111212|37247D106|GNW|132659|GENWORTH FINANCIAL INC CL A|6.75
20111212|372481101|GFME|1045|GEORGE FOREMAN ENTERPRISES, IN|0.29
20111212|37249T109|GGR|634|GEOGLOBAL RESOURCES INC|0.24
20111212|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111212|37251Q100|GNSZ|1169|GENSPERA INC COM STK (DE)|1.94
20111212|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|58.68
20111212|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |6.75
20111212|372910307|GOK|7124|Geokinetics, Inc. New Common S|2.50
20111212|373334457|GAT|2276|Georgia Power Company Sr Nt Se|30.99
20111212|373334465|GAR|5165|GEORGIA POWER CO SER 2007D SR |27.30
20111212|373334473|GPEPRA|10103|GEORGIA POWER CO 6 1/8% SER CL|27.83
20111212|37364F108|GSPH|20|GEOSPATIAL HOLDINGS, INC. COMM|0.07
20111212|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.19
20111212|374163103|GERN|13845|GERON CORP|1.59
20111212|374297109|GTY|398|GETTY REALTY CORP(NEW)|13.09
20111212|374396109|GEVO|2168|GEVO INC|6.37
20111212|375175106|GIGA|2554|GIGA-TRONICS INC|1.50
20111212|375558103|GILD|27127|GILEAD SCIENCES INC|39.01
20111212|375916103|GIL|9226|GILDAN ACTIVEWEAR COM SHS|19.10
20111212|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|18.45
20111212|37637Q105|GBCI|360|GLACIER BANCORP INC|11.96
20111212|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.75
20111212|376535209|GLADPRA|23|GLADSTONE CAP CORP PFD (MD)|25.19
20111212|376536306|GOODO|487|GLADSTONE COMMERCIAL CORP 7.5%|24.00
20111212|37733W105|GSK|120|GLAXOSMITHKLINE PLC ADS|44.66
20111212|377341102|GLCH|52614|GLEACHER & CO INC (NY)|1.42
20111212|378939409|GWTR|215|GLOBAL WATER TECH INC COM STK |0.03
20111212|378968101|GCF|404|GLOBAL INCOME & CURRENCY FUND |13.13
20111212|378973408|GSAT|100088|GLOBALSTAR, INC COM STK|0.49
20111212|378979108|GTLT|70|Global Telecom & Technology, I|1.16
20111212|379302300|GRTPRF|2775|GIMCHER REALTY TR 8.75% SER F |25.17
20111212|37933G108|GHI|2291|GLOBAL HIGH INCOME FUND INC.|12.06
20111212|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111212|379379100|GSAG|250|GLOBAL SEC AGY INC COM STK (NV|0.05
20111212|37940G109|GSB|1798|GLOBALSCAPE INC|1.90
20111212|37940X102|GPN|5004|GLOBAL PAYMENTS INC|44.91
20111212|37941P306|GLPW|235|GLOBAL POWER EQUIPMENT GROUP I|23.19
20111212|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111212|37944L104|GBAMF|28397|GLOBAL ALUMINA CORP (CDA)|0.60
20111212|37946R109|GLP|744|GLOBAL PARTNERS LP COM UTS REP|21.83
20111212|37948S105|GISV|2100|Global Investor Service, Inc. |0.02
20111212|37950A109|GLEC|2580|GLOBAL ECOLOGY CORPORATION COM|0.01
20111212|37950E382|QQQM|450|GLOBAL X NASDAQ 400 MID CAP ET|25.04
20111212|37950E416|SOCL|878|GLOBAL X SOCIAL MEDIA INDEX|13.74
20111212|37950E481|CNPF|1903|GLOBAL X CANADA PREFERREDS ETF|14.33
20111212|37950E507|CHIE|335|GLOBAL X CHINA ENERGY ETF|13.39
20111212|37950E531|VROM|100|GLOBAL X AUTO ETF|11.96
20111212|37950E549|SDIV|205|GLOBAL X FDS GLOBAL X SUPERDIV|20.89
20111212|37950E564|EATX|100|GLOBAL X FOOD ETF|14.85
20111212|37950E580|FISN|230|GLOBAL X FISHING INDUSTRY ETF |10.58
20111212|37950E630|TSXV|914|GLOBAL X FDS GLOBAL X S&P/TSX |10.69
20111212|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.85
20111212|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.56
20111212|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|13.18
20111212|37950E788|BRAZ|517|GLOBAL X BRAZIL MID-CAP ETF|14.79
20111212|37950E861|COPX|171|GLOBAL X COPPER MINERS ETF|14.66
20111212|379890106|GLUU|72744|GLU MOBILE INC COM STK (DE)|3.41
20111212|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111212|38011M108|GMXR|192008|GMX RESOURCES INC|1.68
20111212|38011M405|GMXRPR|964|GMX RESOURCES INC SER B CUM PF|14.50
20111212|38013E203|GNCP|297|GNCC Capital, Inc. Common Stoc|0.25
20111212|38045R107|GOL|7793|GOL LINHAS AEREAS INTELIGENTES|8.82
20111212|380539106|GBBFF|11810|GOLD BULLION DEVELOPMENT CORP |0.16
20111212|38068T105|GORO|4992|GOLD RESOURCE CORPORATION COM |20.85
20111212|38076R109|GBKVF|6000|GOLDBROOK VENTURES INC|0.23
20111212|380932103|GBRIF|106000|GOLDEN BAND RESOURCES INC (F) |0.28
20111212|380956409|GG|2655|GOLDCORP INC.|50.32
20111212|381010107|GLDC|300|GOLDEN ENTERPRISES|3.58
20111212|381119106|AUMN|7682|Golden Minerals Co. Common Sto|6.31
20111212|381149103|GPXM|16000|GOLDEN PHOENIX MINERALS|0.08
20111212|38119T104|GSS|503|GOLDEN STAR RESOURCES LTD|2.06
20111212|381370105|GV|3309|GOLDFIELD CORPORATION|0.26
20111212|38141G104|GS|123|GOLDMAN SACHS GROUP INC|101.45
20111212|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111212|381431105|GRMC|45030|GOLDRICH MINING COMPANY COMMON|0.17
20111212|38144G184|GSJ|26539|GOLDMAN SACHS GROUP INC 6.5% N|24.67
20111212|38144G804|GSPRD|298|GOLDMAN SACHS GROUP, INC (THE)|17.74
20111212|38144L852|GSC|1454|GOLDMAN SACHS GRP INC INDEX LK|49.00
20111212|38144X500|GSPRB|1245|GOLMAN SACHS GP INC (THE) DEP |24.61
20111212|38144X609|GSPRC|159|GOLDMAN SACHS GRP INC (THE) DE|17.95
20111212|38145X111|GSF|487|GOLDMAN SACHS GROUP INC 6.125%|24.64
20111212|381453109|GDRRF|18850|GOLDRUSH RESOURCES LTD|0.13
20111212|381689207|GEAR|3380|GOLFGEAR INTL INC|0.05
20111212|38173M102|GBDC|199|GOLUB CAP BDC INC COM STK (DE)|15.45
20111212|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.30
20111212|382410405|GDP|4500|GOODRICH PETROLEUM CORP(NEW)|15.36
20111212|382550101|GT|268|GOODYEAR TIRE&RUBR;COM NPV|14.55
20111212|382550309|GTPRA|40|GOODYEAR TIRE & RUBR CO PFD CO|49.40
20111212|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |627.42
20111212|38269P100|GMAN|500|GORDMANS STORES, INC COM STK|13.12
20111212|383082104|GRC|48|GORMAN RUPP COMPANY|29.59
20111212|383485109|GOTTQ|460675|GOTTSCHALKS INC|.
20111212|38376A103|GOV|29|GOVERNMENT PPTYS INCOME TR COM|21.94
20111212|384109104|GGG|1966|GRACO INC|42.33
20111212|384313102|GTI|300|GRAFTECH INTERNATIONAL LTD|14.76
20111212|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.25
20111212|38500T101|GTE|1266|GRAN TIERRA ENERGY INC|5.22
20111212|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111212|389375106|GTN|24752|GRAY TELEVISION, INC.|1.74
20111212|389375205|GTNA|1100|GRAY TELEVISION, INC. CLASS A |1.46
20111212|38967A108|GSON|70|GRAYSON BANKSHARES INC VA COMM|5.01
20111212|38981A100|GYST|2600|THE GRAYSTONE COMPANY INC COM |0.19
20111212|390064103|GAPTQ|4323|GREAT ATLANTIC & PAC TEA|0.04
20111212|390124105|GBG|44011|GREAT BASIN GOLD LTD|1.11
20111212|390905107|GSBC|1064|GREAT SOUTHERN BANCORP INC|21.80
20111212|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111212|391064102|GNI|1579|GREAT NORTH IRON ORE CTFBIN|110.00
20111212|39115V101|GPL|760|GREAT PANTHER SILVER LIMITED O|2.30
20111212|391164100|GXP|5202|GREAT PLAINS ENERGY INC.|21.09
20111212|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|93.00
20111212|39141Y103|GWMGF|31994|GREAT WESTERN MINERALS GROUP L|0.50
20111212|39153L106|GB|6|GREATBATCH, INC|21.15
20111212|39260A100|GACR|14722|GREEN AUTOMOTIVE CO CORP COM S|1.05
20111212|39303M103|GRNE|8009|GREEN ENDEAVORS INC (DE)|.
20111212|39303R102|GETG|480|GREEN EARTH TECHNOLOGIES INC C|0.19
20111212|39304D102|GDOT|358|GREEN DOT CORPORATION CL A COM|32.00
20111212|39304E100|GRMS|82|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111212|393122106|GMCR|81669|GREEN MOUNTAIN COFFEE ROASTER |58.44
20111212|393222104|GPRE|1942|GREEN PLAINS RENEWABLE ENERGY |10.57
20111212|39340N106|GSRE|10000|GREEN STAR ENERGIES INC COM ST|0.04
20111212|39417P109|GCLL|37367|GREENCELL INC COM (FL)|0.71
20111212|394357107|GCBC|13|GREENE COUNTY BANCORP INC|18.49
20111212|39526G107|GRNH|12030|GREENGRO TECHNOLOGIES INC COM |.
20111212|39530A104|GRH|1136|GREENHUNTER ENERGY, INC. COM|0.86
20111212|39530R107|GRHU|128058|GREENHOUSE HOLDINGS INC COM ST|0.07
20111212|398231100|GRIF|1404|GRIFFIN LAND & NURSERIES INC|27.90
20111212|398433102|GFF|11|GRIFFON CORP|9.45
20111212|398438309|GRFS|100427|GRIFOLS S A SPON ADR REPSTG 1/|5.40
20111212|398743104|GNBA|100000|GROEN BROTHERS AVIATION INC|0.01
20111212|398905109|GPI|1637|GROUP 1 AUTOMOTIVE,INC|50.91
20111212|39945C109|GIB|522|CGI GROUP INC CL A SUB SHS|18.37
20111212|399473107|GRPN|202206|GROUPON INC COM STK CL A (DE) |23.48
20111212|400095204|GBE|3427|GRUBB & ELLIS COMPANY (NEW)|0.22
20111212|400131306|GMK|556|GRUMA SAB DE C V ADS(RP 4 B SH|8.06
20111212|40048P104|SAB|800|GRUPO CASA SABA SA DE CV ADS|9.08
20111212|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|35.27
20111212|40051E202|ASR|250|GRUPO AEROPORT ADS (10 SR B)|56.63
20111212|40051F100|GPMCY|118|GRUPO MODELO S A DE C V SPONS |65.20
20111212|40052B108|GTXI|11862|GTX INC DEL|2.87
20111212|40052G107|GYPH|28345|Gryphon Gold Corp Common Stock|0.28
20111212|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|0.01
20111212|40065W107|GSH|279|GUANGSHEN RAILWAY|17.80
20111212|400654208|GGDVY|42|Guangdong Investment Ltd Unspo|30.65
20111212|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|6.12
20111212|401617105|GES|2090|GUESS ?,INC.|28.92
20111212|401664107|GBAB|50|GUGGENHEIM BUILD AMER BDS MANA|20.99
20111212|40167F101|GOF|1068|GUGGENHEIM STRATEGIC OPPT FND |20.51
20111212|40167M106|GEQ|2656|GUGGENHEIM EQUAL WEIGHT ENHANC|17.95
20111212|401692108|GUID|89|GUIDANCE SOFTWARE, INC. COM|6.24
20111212|402479745|GUA|240|GULF PWR CO|28.78
20111212|40251W309|GURE|12457|GULF RESOURCES, INC. NEWCOMMON|2.05
20111212|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.21
20111212|403530108|GUYFF|1900|GUYANA GOLDFIELDS INC NEW (CAN|8.07
20111212|404030108|HEES|250|H & E EQUIPMENT SERVICES INC|13.60
20111212|40412C101|HCA|1528|HCA HLDGS INC COM|21.18
20111212|404132102|HCC|4491|HCC INSURANCES HOLDINGS INC|27.04
20111212|40414L109|HCP|1200|HCP INC COM STK (MD)|38.81
20111212|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.73
20111212|404156200|HEPRU|14|HECO CAPITAL TR III 6.5% CUM Q|26.14
20111212|4042EP602|LSC|640|ELEMENTS S&P CTI ETN DUE 06-16|7.32
20111212|40420K103|HKN|2890|HKN, INC|2.60
20111212|40422M107|HLUKY|8|H LINDBECK A/S UNSPONS ADR (DE|19.15
20111212|40424G108|HMNF|80|HMN FINL INC|1.76
20111212|40425J101|HMSY|352|HMS HOLDINGS CORP|31.66
20111212|404251100|HNI|58|HNI CORPORATION COM STK|25.75
20111212|40426V103|HPCS|152969|HPC POS SYSTEM CORP COM STK|0.11
20111212|404275109|HRTPY|14472|HRT PARTICIPACOES EM PETROLEO |3.33
20111212|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|44.45
20111212|40428H706|HBAPRD|111|HSBC USA INC DP(RP1/4 PFD SR D|21.03
20111212|40428H862|HBAPRH|473|HSBC USA, INC. DEP SH REP 1/40|24.52
20111212|404280604|HBCPRA|840|HSBC HOLDINGS, PLC ADR SER A R|23.82
20111212|404280703|HCS|3248|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20111212|404280802|HCSPRB|654|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20111212|40429C607|HSBCPRB|290|HSBC FINANCE CORP DEP SHS RPTN|20.75
20111212|404303109|HSNI|10|HSN INC COM STK (DE)|37.76
20111212|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |53.68
20111212|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.78
20111212|40609P105|HNRG|3500|HALLADOR ENERGY COMP COM STK (|10.18
20111212|406216101|HAL|250|HALLIBURTON CO COM|34.08
20111212|40637H109|HALO|1030|HALOZYME THERAPEUTICS INC|9.73
20111212|40637W106|HALN|13400|HALO COMPANIES, INC. COMMON ST|0.05
20111212|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|12.25
20111212|409321502|HMPR|3224|HAMPTON RDS BANKSHARES INC (VA|3.00
20111212|409735206|BTO|12|JOHN HANCOCK BK & THRIFT OPPOR|13.72
20111212|410120109|HBHC|599|HANCOCK HOLDING CO|31.43
20111212|410123103|JHS|3420|HANCOCK JOHN INCOME SECS TRUST|14.65
20111212|41013P749|HTY|7310|HANCOCK JOHN INVT TR TAX ADVAN|12.90
20111212|41013T105|PDT|8191|JOHN HANCOCK PREMIUM DIVIDEND |12.92
20111212|41013V100|HTD|6823|JOHN HANCOCK TAX-ADVG DIV INCM|17.03
20111212|41013W108|HPI|2055|JOHN HANCOCK PFD INCOME FD|20.99
20111212|410142103|JHI|7780|HANCOCK JOHN INVSTRS TRST MASS|21.52
20111212|41043F208|HGR|2688|HANGER ORTHOPEDIC GRP INC|16.57
20111212|410495105|HAFC|34351|HANMI FINANCIAL CORP|0.90
20111212|410693105|HVRRY|83|HANNOVER RUCKVERSICHERUNGS ADR|24.99
20111212|410867105|THG|730|HANOVER INSURANCE GROUP INC (T|35.16
20111212|411307101|HNSN|36724|HANSEN MEDICAL, INC. COM|2.62
20111212|411310105|HANS|2277|HANSEN NATURAL CORP|97.14
20111212|41135V103|HSOL|599|HANWHA SOLARONE CO LTD ADR|1.24
20111212|412824104|HGIC|100|HARLEYSVILLE GROUP INC|58.92
20111212|413086109|HAR|440|HARMAN INT'L IND INC|40.75
20111212|413160102|HLIT|18|HARMONIC INC|5.30
20111212|413833104|TINY|2267|HARRIS AND HARRIS GROUP INC|3.69
20111212|415864107|HSC|660|HARSCO CORP|20.66
20111212|416196103|HHS|1283|HARTE-HANKS,INC|9.50
20111212|416515104|HIG|9864|HARTFORD FIN SER GP INC|17.49
20111212|416515708|HIGPRA|12772|HARTFORD FINL SVC GRP INC DEP |20.12
20111212|41754V103|HNR|357|HARVEST NATURAL RESOURCES, INC|7.98
20111212|418365102|HAST|7639|HASTINGS ENTERTAINMENT INC|1.48
20111212|41902R103|HTS|1|HATTERAS FINANCIAL CORP|26.70
20111212|419131107|HAUP|1966|HAUPPAUGE DIGITAL INC|0.93
20111212|419596101|HVT|1940|HAVERTY FURNITURE CO INC|12.32
20111212|419879101|HA|1289|HAWAIIAN HOLDINGS, INC.|6.04
20111212|420261109|HWKN|224|HAWKINS INC|39.21
20111212|420877201|HAYN|11|HAYNES INT'L INC (NEW)|58.72
20111212|421906108|HCSG|1|HEALTH CARE SVCS GROUP INC|18.46
20111212|421933102|HMA|3200|HEALTH MGMT ASSOC INC CL-A|7.31
20111212|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111212|42217K106|HCN|100|HEALTH CARE REIT INC|50.74
20111212|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.63
20111212|42217K403|HCNPRF|700|HEALTH CARE REIT INC PFD SER F|26.04
20111212|42218Y105|HEPI|10105|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20111212|422245100|HWAY|3273|HEALTHWAYS INC|6.80
20111212|42227G202|HEWA|7824|HEALTHWAREHOUSE.COM INC COM ST|4.63
20111212|42234Q102|HTLF|3912|HEARTLAND FINANCIAL USA INC|15.64
20111212|42236H209|HTLJ|1000|HEARTLAND INC COM STK (MD)|0.06
20111212|42236Y103|HLBC|1200|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20111212|422368100|HTWR|371|HEARTWARE INTERNATIONAL INC CO|70.56
20111212|422680108|HEK|15952|HECKMANN CORPORATION COM|6.16
20111212|422704106|HL|9587|HECLA MINING CO|6.45
20111212|422806109|HEI|3522|HEICO CORP|59.99
20111212|42281P205|HDELY|34768|HEIDELBERGCEMENT AG UNSPONSORE|8.49
20111212|42281Q104|HBGRY|300|Heidelberger Druckmaschinen AG|0.89
20111212|423012202|HINKY|800|HEINEKEN NV ADR|23.41
20111212|423074103|HNZ|2464|HEINZ H.J. CO|53.00
20111212|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|765.01
20111212|42327L200|HMNY|247|HELIOS & MATHESON INFORMATION |1.42
20111212|42327M109|HSM|73|HELIOS STRATEGIC MTG INCOME FU|5.79
20111212|42327V109|HTR|812|HELIOS TOTAL RETURN FD, INC|5.62
20111212|42327W206|HAV|12119|HELIOS ADVANTAGE INCOME FD, IN|8.11
20111212|42327Y202|HMH|712|HELIOS MULTI-SECTOR HIGH INCOM|5.38
20111212|423276609|HLXC|130|HELIONETICS INC|.
20111212|42328Q109|HHY|40|HELIOS HIGH YIELD FUND,|9.64
20111212|423401108|HLLXF|3087|HELLIX VENTURES INC|0.78
20111212|42550V107|HENL|62805|HENLEY HEALTHCARE INC|.
20111212|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|33.80
20111212|426927109|HTBK|4782|HERITAGE COMMERCE CORP.|4.98
20111212|42703A109|HBRM|28456|Herborium Group Inc|.
20111212|42726M106|HCCI|1931|HERITAGE-CRYSTAL CLEAN, INC CO|16.92
20111212|427866108|HSY|773|THE HERSHEY COMPANY|59.30
20111212|42804T106|CUBA|2681|HERZFELD CARIBBEAN BASIN FUND |6.60
20111212|42805E306|HSKA|1190|HESKA CORPORATION COM|6.92
20111212|42805T105|HTZ|2500|HERTZ GLOBAL HOLDINGS INC COM |11.57
20111212|42809H107|HES|2928|HESS CORPORATION|58.47
20111212|428236103|HPQ|4556|HEWLETT-PACKARD CO|27.90
20111212|42833L108|HGG|212|HHGREGG, INC.|15.99
20111212|428567101|HIBB|515|HIBBETT SPORTS INC COM|46.76
20111212|429090111|HKACW|169556|HICKS ACQUISITION COMPANY II, |0.41
20111212|42970V109|HPGS|16912|HIGH PLAINS GAS INC COM STK|0.10
20111212|42983D104|ONE|185181|HIGHER ONE HOLDINGS, INC COM S|18.31
20111212|43005Q107|HCF|5258|HIGHLAND CREDIT STRATEGIES FUN|6.25
20111212|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111212|431284108|HIW|963|HIGHWOOD PROPERTIES INC|28.76
20111212|431466101|HIL|232|HILL INTERNATIONAL, INC|5.51
20111212|431475102|HRC|2093|HILL-ROM HOLDINGS, INC.|33.25
20111212|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.03
20111212|433406204|HINOY|188|HINO MOTORS LTD-ADR|59.91
20111212|433578507|HIT|132|HITACHI LTD ADR (10COM)NEW|55.38
20111212|43358R108|HSFT|297|HISOFT TECHNOLOGY INTL LTD SPO|11.01
20111212|43365Y104|HITT|56|HITTITE MICROWAVE CORP|52.27
20111212|43366A204|HITR|2425|HITOR GRP INC COM STK (NV)|0.05
20111212|434148102|HOCFY|100|Hochtief A G Unsponsored ADR (|11.70
20111212|434711107|HOKU|3236|HOKU CORP|0.70
20111212|434741203|HCMLY|855|Holcim Limited Unsponsored ADR|11.37
20111212|436106108|HFC|3971|HOLLYFRONTIER CORP COM (DE)|22.93
20111212|436440101|HOLX|560|HOLOGIC INC|17.20
20111212|43689E107|HBCP|105|HOME BANCORP, INC. COM|15.00
20111212|437076102|HD|5600|HOME DEPOT INC|40.23
20111212|43710G105|HOME|3412|HOME FED BANCORP INC COM STK N|10.72
20111212|43713W107|HMIN|470|HOME INNS & HOTELS MANAGEMENT,|29.91
20111212|437306103|HME|3001|HOME PROPERTIES, INC|55.16
20111212|43731T102|HMRTY|1514|HOME RETAIL GROUP PLC SPONSORE|5.55
20111212|43741E301|HCIIP|217|HOMEOWNERS CHOICE INC 7% SER A|9.42
20111212|438128308|HMC|5780|HONDA MOTOR CO ADR ONE (1) COM|31.72
20111212|43813W106|HMNC|325|HONDO MINERALS CORP COM STK|1.80
20111212|438550303|HOKCY|4122|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20111212|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.60
20111212|439104100|HH|42|HOOPER HOLMES INC|0.61
20111212|440327104|HMN|150|HORACE MANN EDUCATORS CORP|13.59
20111212|44041F105|HRZB|8432|HORIZON FINANCIAL CORP|0.02
20111212|44044K101|HRZL|6786|HORIZON LINES, INC.|0.21
20111212|440452100|HRL|6629|HORMEL FOODS CORPORATION|29.58
20111212|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|34.62
20111212|440694305|ZINC|13141|HORSEHEAD HLDG CORP COM STK (D|9.52
20111212|44106M102|HPT|603|HOSPITALITY PROPERTIES TST SBI|22.22
20111212|441060100|HSP|1249|HOSPIRA INC|28.07
20111212|44107P104|HST|21225|HOST HOTELS & RESORTS, INC|14.31
20111212|441339108|HOTT|3249|HOT TOPIC INC|7.25
20111212|44183U100|HUSA|75|HOUSTON AMERICAN ENERGY CORP|13.54
20111212|44248W208|HOVU|39|HOVNANIAN ENTERPRISES INC UNIT|8.10
20111212|442487203|HOV|56244|HOVNANIAN ENTERPRISES INC|1.58
20111212|44267D107|HHC|813|HOWARD HUGHES CORP COM STK (DE|48.19
20111212|443251103|HOCPY|200|HOYA CORP SPONSORED ADR (JAPAN|20.95
20111212|443300108|HEIFF|1500|H2O Innovation Inc Ordinary Sh|0.28
20111212|443320106|HUBG|938|HUB GROUP INC CL-A|31.31
20111212|443510102|HUBA|20|HUBBELL INC CL-A|58.66
20111212|443510201|HUBB|552|HUBBELL INC CL-B|65.21
20111212|443683107|HCBK|72789|HUDSON CITY BANCORP INC|5.93
20111212|443792106|HHGP|2109|HUDSON HIGHLAND GROUP INC|5.13
20111212|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|13.35
20111212|444172100|HVB|1|HUDSON VY HLDG CORP|19.83
20111212|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |4.90
20111212|444859102|HUM|243|HUMANA INC|86.85
20111212|444903108|HGSI|35604|HUMAN GENOME SCIENCES INC|7.54
20111212|446413106|HII|1379|HUNTINGTON INGALLS INDS INC|30.83
20111212|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.51
20111212|447462102|HURN|318|HURON CONSULTING GROUP INC.|34.09
20111212|448579102|H|25|HYATT HOTELS CORPORATION COM S|36.10
20111212|44860F103|HRID|473190|HYBRID FUELS INC|0.02
20111212|448947507|IDT|100|IDT CORP COM STK CLASS B NEW|13.04
20111212|448954107|HDY|24060|HYPERDYNAMICS CORP|3.23
20111212|44914Y207|HYPF|585|HYPOWER FUEL INC NEW|0.01
20111212|44919P508|IACI|20270|IAC / INTERACTIVECORP (DE) COM|41.78
20111212|44925B105|IBRC|337704|iBrands Corporation Common Sto|.
20111212|44928D108|ICGE|213|ICG GROUP INC, COM STK|8.37
20111212|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111212|449725100|IMIT|5000|I.M.T.INC|.
20111212|44977W106|PPR|7576|ING PRIME RATE TST SBI|5.10
20111212|44980X109|IPGP|1536|IPG PHOTONICS CORPORATION COM |37.86
20111212|44982N109|IGA|398|ING GLOBAL ADVANTAGE AND PREMI|11.09
20111212|44984A105|IPCM|1550|IPC THE HOSPITALIST COMPANY, I|45.74
20111212|450047204|IRS|377|IRSA INVERSIONES G/D DPSH(RP10|10.32
20111212|45031U101|SFI|29810|ISTAR FINANCIAL INC|5.91
20111212|45031U507|SFIPRE|454|ISTAR FINANCIAL INC 7.875% PFD|14.82
20111212|45068B109|ESI|477|ITT EDUCATIONAL SERVICES INC|56.44
20111212|450828108|IBKC|243|IBERIABANK CORPORATION|49.12
20111212|450911201|ITT|15964|ITT CORP COM NEW|19.94
20111212|450913108|IAG|64982|IAMGOLD CORP|19.22
20111212|450937305|ICPA|151530|IC PLS INC COM STK (DE)|.
20111212|451033104|IBIO|2146|IBIO, INC. COMMON STOCK|1.09
20111212|45104G104|IBN|109|ICICI BANK LTD ADS(RP 2EQTY SH|28.33
20111212|45110Q104|ICNM|2001|ICON MEDIA HOLDINGS, INC. COMM|0.06
20111212|451600209|IFSL|2323|IDEAL FINANCIAL SOLUTIONS, INC|0.33
20111212|45166E104|IDKOY|10425|Idemitsu Kosan Co Ltd, Tokyo U|27.09
20111212|45168K306|IDRA|1045|IDERA PHARMACEUTICALS, INC COM|1.08
20111212|45168L106|IDLM|1000|IDLE MEDIA INC|0.11
20111212|45169U105|IGTE|96|IGATE CORPORATION|16.47
20111212|45170X106|INVE|12848|IDENTIVE GROUP INC COM STK (DE|2.20
20111212|452308109|ITW|16084|ILLINOIS TOOL WORKS|47.13
20111212|452327109|ILMN|4726|ILLUMINA INC.|28.37
20111212|452439201|DISK|4938|IMAGE ENTERTAINMENT INC|0.07
20111212|45244C104|ISNS|252|IMAGE SENSING SYSTEMS INC|6.06
20111212|45248F103|IMGG|561|IMAGING3 INC|0.09
20111212|45248W106|IMGX|436|IMAGE METRICS INC COM STK (NV)|0.20
20111212|452521107|IMMR|98|IMMERSION CORP|5.99
20111212|45253H101|IMGN|500|IMMUNOGEN INC|12.00
20111212|452536105|IMUC|57920|ImmunoCellular Therapeutics, L|1.45
20111212|45254P508|IMH|40|IMPAC MTG HLDGS INC COM STK NE|2.03
20111212|452553308|IMPUY|135|IMPALA PLATINUM HLDGS LTD SPON|21.68
20111212|45256B101|IPXL|550|IMPAX LABORATORIES INC COM (DE|19.27
20111212|452834104|IFT|7503|IMPERIAL HLDGS INC COM STK (FL|1.66
20111212|452892102|IPMLF|8032|IMPERIAL METALS CORP -NEW|13.05
20111212|452907108|IMMU|2275|IMMUNOMEDICS INC|3.39
20111212|453038408|IMO|16698|IMPERIAL OIL LTD|43.44
20111212|453078305|IPMN|368|Imperial Petroleum, Inc. New C|0.69
20111212|453096208|IPSU|1334|IMPERIAL SUGAR COMPANY-NEW|4.82
20111212|453142101|ITYBY|82|IMPERIAL TOBACCO GRP ADS(RP 2 |73.45
20111212|45321L100|IMPV|200|IMPERVA, INC COM|27.10
20111212|453228108|IMDC|5675|IN MEDIA CORPORATION COM STK|0.11
20111212|45324F209|INXSF|3500|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20111212|45336E109|SAAS|462|INCONTACT INC COM STK (DE)|4.70
20111212|45338E107|IEBS|26|INDEPENDENCE BANCSHARES INC CO|0.13
20111212|453440307|IHC|4242|INDEPENDENCE HLDGS CO|8.17
20111212|45378C102|SNKTY|25|INDEPENDENCE RESOURCES PLC SPO|0.06
20111212|453836108|INDB|200|INDEPENDENT BANK CORP (MASS)|27.34
20111212|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.53
20111212|454089103|IFN|1000|INDIA FUND INC (THE)|21.35
20111212|45409B107|QAI|1112|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20111212|45409B206|MCRO|79|IQ HEDGE GLOBAL MACRO ETF|26.67
20111212|45409B602|CPI|4963|IQ REAL RETURN ETF|25.99
20111212|45409B750|TWON|224|IQ TAIWAN SMALL CAP ETF|20.93
20111212|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.78
20111212|454674102|INCB|24|INDIANA COMMUNITY BANCORP COM |14.51
20111212|455807107|IDCBY|5472|Industrial & Commercial Bank o|12.08
20111212|456253103|ILMCY|855|INDUSTRIAL MINERALS CORP LTD|3.54
20111212|456277102|INTK|2049|INDUSTRIAL NANOTECH INC|0.03
20111212|456314103|IDSA|1000|INDUSTRIAL SVCS AMER INC (FL) |6.08
20111212|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111212|45662N103|IFNNY|77|INFINEON TECH AG ADS(REP1 ORD)|7.86
20111212|45663L403|IFNY|292|INFINITY ENERGY RESOURCES, INC|1.07
20111212|456637206|NFRX|12000|INFERX CORPORATION COMMON STOC|0.33
20111212|45665Q103|IPCC|580|INFINITY PROPERTY & CASUALTY C|56.49
20111212|45667G103|INFN|3739|INFINERA CORPORATION COMMON ST|6.85
20111212|45672B107|IFPJY|1366|INFORMA PLC UNSPONSORED AMERIC|11.16
20111212|45675Y104|III|294|INFORMATION SERVICES GROUP INC|1.04
20111212|45678T300|INSP|1171|INFOSPACE INC NEW COM STK|9.93
20111212|456788108|INFY|125|INFOSYS LTD ADS|52.49
20111212|456837103|ING|2289|ING GROEP NV ADS (BEAR DEP RCT|7.83
20111212|456837400|ISP|397|ING GROEP NV PERPETUAL DEBT SE|16.74
20111212|456837707|IDG|9497|ING GROEP NV PRED CTF 7.3750% |18.91
20111212|456837806|IGK|19714|ING GROEP NV PERPETUAL HYBRID |21.97
20111212|45685T202|IFXY|4756|INFRAX SYSTEMS INC. COMMON STO|0.08
20111212|45685U100|IDE|95|ING INFRASTRUCTURE, INDUSTRIAL|16.65
20111212|456910306|IMCI|2800|INFINITE GROUP INC|0.10
20111212|457153104|IM|38|INGRAM MICRO INC.CL-A|17.99
20111212|457647105|INVX|250|INNOVEX INC|0.02
20111212|457660108|INSV|42784|INSITE VISION,INC.|0.45
20111212|457669307|INSM|7151|INSMED INC-NEW|3.21
20111212|45768A302|INIV|5500|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111212|45772F107|IPHI|27|INPHI CORPORATION COM STK (DE)|12.58
20111212|45773R100|INVC|360|INNOVATIVE CARD TECHNOLOGIES, |.
20111212|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.06
20111212|45773Y105|INWK|123|INNERWORKINGS INC COM STK|9.50
20111212|45774W108|IIIN|138|INSTEEL INDUSTRIES INC|10.92
20111212|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111212|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|.
20111212|45784P101|PODD|1952|INSULET CORP COM STK (DE)|18.51
20111212|457874105|IAUGY|59|Insurance Australia Group Ltd |15.72
20111212|457919108|IHT|125|INNSUITES HOSPITALITY TST SBI |2.04
20111212|457983104|IEMMF|500|INMET MINING CORP (F)|63.96
20111212|457985208|IART|316|INTEGRA LIFESCIENCES HLDGS CP |31.98
20111212|45810N302|INMD|51|INTEGRAMED AMERICA INC|8.00
20111212|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111212|458140100|INTC|151622|INTEL CORP;COM USD0.001|25.01
20111212|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111212|45821F108|IEVM|532013|INTEGRATED ENVIRONMENTAL TECHN|0.09
20111212|45822P105|TEG|1445|INTEGRYS ENERGY GROUP INC COM |51.24
20111212|45822W209|ILNS|174|INTELLECT NEUROSCIENCES INC CO|0.04
20111212|458334109|IPAR|202|INTER PARFUMS INC|18.65
20111212|458483203|ICLK|1168|INTERCLICK INC COM STK (DE)|9.00
20111212|45857P301|IHG|576|INTERCONTINENTAL HOTELS GROUP |17.57
20111212|45865V100|ICE|1526|INTERCONTINENTALEXCHANGE, INC.|122.89
20111212|458665106|IFSIA|1000|INTERFACE INC CL-A|11.69
20111212|45867G101|IDCC|1578|INTERDIGITAL|42.42
20111212|458742103|ILNTQ|102989|INTERLIANT INC|.
20111212|458786100|IN|42|INTERMEC, INC.|7.31
20111212|45881M100|IMCB|1666|INTERMOUNTAIN COMMUNITY BANCRP|0.88
20111212|45885A300|INAP|87|INTERNAP NETWORK SERVICES CORP|5.84
20111212|458859105|IARO|17882187|INTERNATIONAL AEROSPACE ENTERP|.
20111212|458968104|IBTGF|20600|INTL BARRIER TECH INC (F)|0.07
20111212|458977204|ITMSF|13997|INTERMAP TECH CORP CL-A|0.48
20111212|459039103|IAUS|4610|INTL AUTOMATED SYS|0.21
20111212|459200101|IBM|48061|INTL BUSINESS MACHINES CORP|194.56
20111212|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111212|459407102|IDND|2000|INTL DISPN CORP|0.41
20111212|45953X208|IFUE|520|INTERNATIONAL FUEL TECH|0.14
20111212|45972C102|INIS|2396|INTERNATIONAL ISOTOPES INC|0.08
20111212|460335201|ISCA|444|INTL SPEEDWAY CORP CL-A|25.38
20111212|460588106|IPAH|1080|INTERPHARM HOLDINGS,INC.|.
20111212|460951106|IOC|8026|INTEROIL CORP (F)|55.61
20111212|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111212|460981301|INTX|36|INTERSECTIONS INC|11.12
20111212|461070872|IPLPRB|19|INTERSTATE POWER & LIGHT CO 8.|29.30
20111212|461147100|INTT|1344|INTEST CORPORATION|2.36
20111212|461148108|IVAC|432|INTEVAC INC|7.23
20111212|46115H107|ISNPY|110585|INTESA SANPAOLO SPA SPONS ADR |10.24
20111212|461203101|IVC|7231|INVACARE CORP|16.00
20111212|46121E205|INTZ|456|INTRUSION INC NEW|0.70
20111212|46121H109|IIN|2600|INTRICON CORPORATON|7.00
20111212|46121Y102|IPI|623|INTREPID POTASH, INC|21.80
20111212|46123D205|INVN|3525|INVENSENSE INC COM|10.21
20111212|46130L109|IIC|5366|INVESCO CALIF INSURED MUNI INC|14.75
20111212|46130W105|ICS|1582|INVESCO INSURED CALIF MUNI SEC|14.07
20111212|46131F101|VLT|200|INVESCO VAN KAMPEN HIGH INCOME|15.37
20111212|46131H107|VVR|23680|INVESCO VAN KAMPEN SR INCOME T|4.28
20111212|46131J103|VKQ|171|INVESCO VAN KAMPEN|13.82
20111212|46131K100|VOQ|1758|INVESCO VAN KAMPEN OHIO QUALIT|15.61
20111212|46131M106|VGM|3917|INVESCO VAN KAMPEN TR INVT|14.65
20111212|46131R105|VTJ|1135|INVESCO VAN KAMPEN TR INVT|17.15
20111212|46131T101|VTN|1|INVESCO VAN KAMPEN TR INVT|14.81
20111212|46132C107|VMO|800|INVESCO VAN KAMPEN|14.29
20111212|46132E103|VKI|2048|INVESCO VAN KAMPEN ADVANTAGE M|12.41
20111212|46132H106|VCV|510|INVESCO VAN KP (CA)VAL MUNI IN|12.87
20111212|46132J102|VMV|350|INVESCO VAN KAMPEN MASSAHUSETT|12.43
20111212|46132K109|VPV|4742|INVESCO VAN KAMPEN PENNSYLVANI|13.91
20111212|46132L107|VBF|2|INVESCO VAN KAMPEN|20.63
20111212|46132P108|IIM|198|INVESCO INSURED MUNI INCM TR C|15.62
20111212|46132R104|VTA|1104|INVESCO VAN KAMPEN DYNAMIC CRE|10.60
20111212|46132T100|IMS|1751|INVESCO INSURED MUNI SECURITIE|14.39
20111212|46132X101|OIA|325|INVESCO MUNI INCM OPPORT TRUST|6.70
20111212|46133C106|OIC|2046|INVESCO MUNI INCM OPPORT TRUST|7.88
20111212|46133E102|PIA|387|INVESCO MUNI PREMIUM INCM TR C|8.58
20111212|46133F109|IQN|3628|INVESCO NEW YORK QUALITY MUNI |15.04
20111212|46133G107|IQI|20|INVESCO QUALITY MUNI INCM TR C|13.39
20111212|46133H105|IQT|146|INVESCO QUALITY MUNI INVESTMEN|13.81
20111212|46145A106|IVSBY|424|Investor AB Unsponsored ADR re|9.30
20111212|46145F105|ITG|2761|INVESTMENT TECH GROUP INC(NEW)|11.23
20111212|461730103|IRET|2639|INVESTORS REAL ESTATE TR SBI|7.28
20111212|461730202|IRETP|1674|INVESTORS REAL ESTATE TR PFD S|26.85
20111212|46186M100|NVIV|312082|INVIVO THERAPEUTICS HOLDINGS C|1.98
20111212|46267Q202|IRE|127|GOVERNOR-BK OF IRELND ADS NEW |4.93
20111212|46267T206|IRLD|441|Ireland Inc. New Common Stock |0.49
20111212|46269C102|IRDM|365|IRIDIUM COMM INC COM STK (NY) |7.55
20111212|462726100|IRBT|906|IROBOT CORPORATION|32.70
20111212|463013102|ICPW|54000|Ironclad Performance Wear Corp|0.18
20111212|463320200|IROG|171|IRONWOOD GOLD CORP|0.20
20111212|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|12.28
20111212|46428Q109|SLV|10623|ISHARES SILVER TRUST|31.33
20111212|464286103|EWA|1221|ISHARES MSCI AUSTRALIA IDX FD |23.15
20111212|464286400|EWZ|103636|ISHARES MSCI BRAZIL|60.30
20111212|464286509|EWC|25483|ISHARES MSCI CANADA INDEX FD|27.11
20111212|464286566|ESR|124|ISHARES MSCI EMERGING MARKETS |24.40
20111212|464286608|EZU|6|ISHARES MSCI EMU INDEX FUND|29.22
20111212|464286624|THD|556|ISHARES MSCI THAILAND INVESTAB|62.95
20111212|464286632|EIS|37|ISHARES INC MCSI ISRAEL CAPPED|40.61
20111212|464286640|ECH|1201|ISHARES INC MCSI CHILE INDEX F|58.98
20111212|464286665|EPP|2|ISHARES PACIFIC EX-JAPAN INDEX|41.47
20111212|464286673|EWS|212|ISHS MSCI SINGAPRE(FREE)IDX FD|11.38
20111212|464286681|EUSA|5675|ISHARES MSCI USA INDEX FD|26.96
20111212|464286699|EWU|2467279|ISHS MSCI UTD KINGDOM IDX FD|16.49
20111212|464286707|EWQ|54|ISHARES MSCI FRANCE INDEX FD|20.42
20111212|464286715|TUR|2000|ISHARES MSCI TURKEY INVESTABLE|43.98
20111212|464286749|EWL|83|ISHARES MSCI SWITZERLND IDX FD|22.52
20111212|464286772|EWY|2600|ISHS MSCI SOUTH KOREA IDX FD|54.68
20111212|464286780|EZA|1261|ISHARES MSCI SOUTH AFRICA INDE|63.98
20111212|464286806|EWG|168|ISHARES MSCI GERMANY INDEX FD |20.16
20111212|464286814|EWN|317|ISHARES MSCI NETHERLNDS INVEST|17.52
20111212|464286822|EWW|143|ISHARES MSCI MEXICO INVESTABLE|55.79
20111212|464286830|EWM|1900|ISHS MSCI MALAYSIA(FREE)IDXFD |13.53
20111212|464286855|EWI|9437|ISHARES MSCI ITALY INDEX FD|12.82
20111212|464286871|EWH|1421022|ISHARES MSCI HONG KONG IDX FD |15.73
20111212|464287101|OEF|85547|ISHARES S&P 100 INDEX FD|57.13
20111212|464287119|JKE|92|ISHARE MORNINGSTAR LARGE GROWT|66.74
20111212|464287127|JKD|7037|ISHARES MORNINGSTAR LARGE CORE|71.63
20111212|464287150|ISI|71|ISHARES S&P 1500 INDEX FD|57.22
20111212|464287168|DVY|1206|ISHARES DOW JONES SELECT DIVID|52.74
20111212|464287184|FXI|39076|ISHARES FTSE CHINA 25 INDEX FU|36.30
20111212|464287192|IYT|13802|ISHARES DOW JONES TRANSP AVG I|88.61
20111212|464287200|IVV|2406|ISHARES S&P 500 INDEX FUND|126.46
20111212|464287226|AGG|295|ISHARES BARCLAYS U.S. AGGR BON|109.39
20111212|464287234|EEM|909063|ISHARES MSCI EMERGING MARKETS |39.37
20111212|464287242|LQD|16136|ISHARES IBOXX $ INVESTOP INVES|111.62
20111212|464287275|IXP|6383|ISHARES S&P GLOBAL TELECOMMUNI|56.83
20111212|464287309|IVW|79584|ISHARES S&P 500 GROWTH INDEX F|68.01
20111212|464287333|IXG|2296|ISHARES S&P GLOBAL FIN'L SECTO|37.17
20111212|464287390|ILF|194|ISHARES S&P LATIN AMERICA 40 I|44.41
20111212|464287408|IVE|113374|ISHARES S&P 500 VALUE INDEX FU|57.77
20111212|464287432|TLT|17091|ISHARES BARCLAYS 20+ YEAR TREA|116.73
20111212|464287440|IEF|4341|ISHARES BARCLAYS|104.08
20111212|464287457|SHY|1642|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111212|464287465|EFA|51101|ISHARES TR MSCI EAFE INDEX FD |51.04
20111212|464287473|IWS|138218|ISHARES RUSSELL MIDCAP VALUE I|43.28
20111212|464287481|IWP|114696|ISHARES RUSSELL MIDCAP GROWTH |55.95
20111212|464287499|IWR|61366|ISHARES RUSSELL MIDCAP INDEX F|99.05
20111212|464287515|IGV|1478|S&P NORTH AMERICAN TECHNOLOGY |58.77
20111212|464287556|IBB|4941|ISHARES NASDAQ BIOTECHNOLOGY I|101.64
20111212|464287564|ICF|969|ISHARE COHEN&STEERS RLTY MAJOR|68.04
20111212|464287572|IOO|442|ISHARES S&P GLOBL 100 INDEX FD|58.86
20111212|464287598|IWD|286295|ISHARES RUSSELL 1000 VAL INDEX|63.21
20111212|464287614|IWF|299729|ISHARES RUSSELL 1000 GR IND|58.52
20111212|464287622|IWB|16662|ISHARES RUSSELL 1000 INDEX FD |69.70
20111212|464287630|IWN|18823|ISHARES RUSSELL2000 VAL IDX FD|65.70
20111212|464287648|IWO|206989|ISHARES RUSSELL 2000 GWT IDX F|85.86
20111212|464287655|IWM|534045|ISHARES RUSSELL 2000 INDEX|74.54
20111212|464287663|IWW|580|ISHARES RUSSELL3000 VAL IDX FD|82.90
20111212|464287671|IWZ|2923|ISHARES RUSSELL 3000 GWT IDX F|47.79
20111212|464287689|IWV|46538|ISHARES RUSSELL 3000 INDEX|74.49
20111212|464287697|IDU|114|ISHARES DJ US UTIL SECT IDX FD|85.83
20111212|464287705|IJJ|110075|ISHARES S&P MIDCAP 400 VALUE I|75.83
20111212|464287713|IYZ|19627|ISHARES DJ US TELECOM INDEX|20.80
20111212|464287721|IYW|348|ISHARES DJ US TECH SECT IDX FD|65.89
20111212|464287739|IYR|45322|ISHARES DJ US REAL EST IDX FD |55.41
20111212|464287754|IYJ|3851|ISHARES DJ US INDL SECT IDX FD|63.83
20111212|464287762|IYH|84|ISHARES DJ US HLTHCR SECT IDX |69.56
20111212|464287770|IYG|673|ISHARES DJ US FINL SVCS IDX FD|45.80
20111212|464287788|IYF|2549|ISHARES DJ US FIN'L SEC INDEX |49.11
20111212|464287796|IYE|500|ISHARES DJ US ENRGY SECTOR IDX|40.29
20111212|464287804|IJR|12543|ISHARES S&P SM CAP 600 INDEX|68.37
20111212|464287812|IYK|538|ISHARS DJ US CONSUMER GOODS SE|68.29
20111212|464287846|IYY|226|ISHARES TR DOW JONES U.S. INDE|63.15
20111212|464287861|IEV|18699|ISHARES S&P EUROPE 350 INDEX|34.71
20111212|464287887|IJT|14697|ISHARES S&P SMALL CAP 600 GROW|75.24
20111212|464288109|JKF|8073|ISHARES MORNINGSTAR LARGE VALU|58.47
20111212|464288158|SUB|17051|ISHARES TR|106.44
20111212|464288174|WOOD|207|ISHARES S&P GLOBAL TIMBER & FO|36.87
20111212|464288182|AAXJ|1949|ISHARES MSCI ALL COUNTRY ASIA |51.68
20111212|464288190|FCHI|90|ISHARES FTSE CHINA (HK LISTED)|42.18
20111212|464288208|JKG|2538|ISHARES MORNINGSTAR MID CORE I|85.01
20111212|464288240|ACWX|344|ISHARES MSCI ACWI EX US INDEX |38.10
20111212|464288257|ACWI|9122|ISHARES MSCI ACWI INDEX FUND|43.11
20111212|464288265|TOK|1616|ISHARES MSCI KOKUSAI INDEX FD |38.20
20111212|464288273|SCZ|229|ISHARES TR MSCI EAFE SMALL CAP|36.00
20111212|464288307|JKH|1312|ISHARE MORNINGSTAR MID GROWTH |96.11
20111212|464288323|NYF|2222|ISHARES S&P AMT-FREE MUNI BOND|107.45
20111212|464288356|CMF|2453|ISHARES S&P CA AMT-FREE MUNI B|109.96
20111212|464288414|MUB|8975|ISHARES S&P NATL AMT-FREE MUNI|107.17
20111212|464288422|WPS|64|ISHRS S&P DEVELOPED EX-US PPTY|28.57
20111212|464288430|AIA|673|ISHARES S&P ASIA 50 INDEX FUND|40.69
20111212|464288448|IDV|63186|ISHARES DOW JONES INTERNATIONA|30.57
20111212|464288455|IFNA|400|ISHRS FTSE EPRA/NAREIT NORTH A|40.83
20111212|464288463|IFAS|500|ISHRS FTSE EPRA/NAREIT ASIA IN|25.38
20111212|464288471|IFEU|212|ISHRS FTSE EPRA/NAREIT EUROPE |25.51
20111212|464288489|IFGL|4546|ISHRS FTSE EPRA/NAREIT GLOBAL |25.86
20111212|464288513|HYG|96678|ISHARES TR IBOXX $ HIGH YIELD |87.70
20111212|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|34.13
20111212|464288539|REM|50335|ISHARES|12.98
20111212|464288562|REZ|38|ISHARES TR FTSE NAREIT RESIDEN|42.25
20111212|464288570|DSI|19816|ISHARES MSCI KLD 400 SOCIAL IN|47.00
20111212|464288588|MBB|3638|ISHARES BARCLAYS MBS BOND FD|107.98
20111212|464288596|GBF|545|ISHARES BARCLAYS GOVT CR BD FD|112.50
20111212|464288638|CIU|1523|ISHARES BARCLAYS INTERMEDIATE |106.30
20111212|464288653|TLH|105|ISHARES BARCLAYS 10-20 YR TREA|130.12
20111212|464288679|SHV|6235|ISHARES|110.23
20111212|464288729|EXI|393|ISHARES S&P GLOBAL INDUSTRIALS|49.05
20111212|464288737|KXI|2761|ISHARES S&P GLOBAL CONSUMER ST|66.37
20111212|464288745|RXI|78|ISHARES S&P GLOBAL CONSUMER DI|51.07
20111212|464288752|ITB|1070|ISHARES TR DOW JONES US HOME C|11.91
20111212|464288760|ITA|93|ISHARES TR DOW JONES US AEROSP|60.68
20111212|464288778|IAT|2510|ISHARES TR DOW JONES US REGION|20.62
20111212|464288794|IAI|1783|ISHARES TR DOW JONES US BROKER|21.56
20111212|464288802|KLD|8084|ISHARES MSCI USA ESG SELECT SO|55.51
20111212|464288810|IHI|3699|ISHARES TR DOW JONES US MEDICA|57.23
20111212|464288828|IHF|351|ISHARES TR DOW JONES US HEALTH|57.98
20111212|464288836|IHE|2178|ISHARES TR DOW JONES US PHARMA|74.47
20111212|464288851|IEO|215|ISHARES TR DOWN JONES US OIL &|64.29
20111212|464288869|IWC|260|RUSSELL MICROCAP INDEX|45.05
20111212|464289107|TGR|27|ISHARES S&P TARGET DATE RETIRE|29.97
20111212|464289180|EUFN|2588|ISHARES MSCI EUROPE FINANCIALS|16.00
20111212|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|21.13
20111212|464289271|MUAF|2084|ISHARES TR 2017 S&P AMT-FREE M|54.71
20111212|464289305|TZE|460|ISHARES S&P TARGET DATE 2015 I|31.91
20111212|464289313|MUAE|950|ISHARES TR 2016 S&P AMT-FREE M|53.03
20111212|464289339|MUAD|5606|ISHARES TR 2015 S&P AMT-FREE M|52.99
20111212|464289362|MUAC|3783|ISHARES TR 2014 S&P AMT-FREE M|51.60
20111212|464289388|MUAB|1707|ISHARES TR 2013 S&P AMT-FREE M|50.89
20111212|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|32.27
20111212|464289412|MUAA|219|ISHARES TR 2012 S&P AMT-FREE M|50.54
20111212|464289420|IWX|400|ISHARES TR RUSSELL 200 VALUE I|27.34
20111212|464289438|IWY|5530|ISHARES TR RUSSELL 200 GROWTH |31.12
20111212|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|29.21
20111212|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|59.24
20111212|464289503|TZI|1546|ISHARES S&P TARGET DATE 2025 I|32.38
20111212|464289511|CLY|7319|ISHARES TR 10+ YR CR BD FD|57.21
20111212|464289529|INDY|25251|ISHARES S&P INDIA NIFTY 50 IND|21.57
20111212|464289545|AXUT|1165|ISHARES TR MSCI ACWI EX US UTI|43.76
20111212|464289560|AXTE|43|ISHARES TR MSCI ACWI EX US TEL|53.69
20111212|464289602|TZL|384|ISHARES S&P TARGET DATE 2030 I|32.48
20111212|464289628|AXSL|2541|ISHARES TR MSCI ACWI EX US CON|61.38
20111212|464289636|AXDI|29|ISHARES TR MSCI ACWI EX US CON|55.96
20111212|464289701|TZO|198|ISHARES S&P TARGET DATE 2035 I|32.58
20111212|464289800|TZV|119|ISHARES S&P TARGET DATE 2040 I|32.63
20111212|464289842|EPU|2996|ISHARES MSCI ALL PERU CAPPED I|40.15
20111212|464289859|AOA|3300|ISHARES S&P AGGRESSIVE ALLOCAT|33.33
20111212|464289867|AOR|26814|ISHARES S&P GROWTH ALLOCATION |31.34
20111212|464289875|AOM|13042|ISHARES S&P MODERATE ALLOCATIO|29.99
20111212|464289883|AOK|52730|ISHARES S&P CONSERVATIVE ALLOC|29.31
20111212|46429B135|IPFF|1625|ISHARES TRUST S&P INTERNATIONA|24.92
20111212|46429B309|EIDO|197|ISHARES MSCI INDONESIA INVESTA|29.49
20111212|46429B507|EIRL|1252|ISHARES MSCI IRELAND CAPPED IN|18.80
20111212|46429B630|TZY|8477|ISHARES TR|25.15
20111212|46429B655|FLOT|299|ISHARES TR FLTG RATE NT FD|48.92
20111212|46429B663|HDV|164334|ISHARES HIGH DIVIDEND EQUITY F|54.08
20111212|46429B671|MCHI|225|ISHARES MSCI CHINA INDEX FUND |41.19
20111212|46429B689|EFAV|290|ISHARES TR MSCI MINIMUM VOLATI|49.69
20111212|46429B697|USMV|992|ISHARES TR MSCI USA MINIMUM VO|26.31
20111212|46429B705|ERUS|199|ISHARES MSCI RUSSIA CAPPED IND|21.09
20111212|46429B747|STIP|789|ISHARES BARCLAYS 0-5 YEAR TIPS|102.29
20111212|46429B770|ITIP|3365|ISHARES INTERNATIONAL INFLATIO|47.27
20111212|464294107|ALT|97|ISHARES DIVERSIFIED ALTERNATIV|49.17
20111212|464592104|ISLE|30|ISLE OF CAPRI CASINOS INC|4.58
20111212|465141406|ISRL|1116|ISRAMCO INC|88.00
20111212|465562106|ITUB|1817|ITAU UNIBANCO BANCO HLDGS S.A.|19.09
20111212|465635100|ITKH|1870035|Iteknik Holding Corporation Co|.
20111212|465717106|ITOCY|1831|ITOCHU CORP-ADR-|20.23
20111212|465741106|ITRI|230|ITRON INC|36.65
20111212|46579N103|IVN|1900|IVANHOE MINES LTD|21.78
20111212|465790103|IVAN|24364|IVANHOE ENERGY INC|0.92
20111212|46600W106|IXYS|33|IXYS CORP (DEL)|11.26
20111212|46603K109|IZEA|19591|IZEA HLDGS INC COM INC|0.60
20111212|466090107|JASO|24860|JA SOLAR HOLDINGS CO., LTD. AD|1.62
20111212|46611B109|JBII|900|JBI, INC. NEW COMMON STOCK|1.48
20111212|46614T107|JFC|758|JF CHINA REGION FUND INC|11.54
20111212|46623D200|JPMPRJ|1558|JP MORGAN CHASE CAPITAL X PFD |25.48
20111212|46625H100|JPM|15154|JPMORGAN CHASE & CO COM STK|33.18
20111212|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.10
20111212|46626D108|NILSY|986|JSC MMC NORILSK NI;ADR EACH RE|16.14
20111212|46626V207|JPMPRK|5455|JP MORGAN CHASE CAP XI SER K|25.08
20111212|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.54
20111212|46634Y110|JWCAW|200920|JWC ACQUISITION CORP WTS EXP 1|0.50
20111212|466367109|JACK|207|JACK IN THE BOX INC.|20.98
20111212|47009M103|JAG|574|JAGUAR MINING INC|6.39
20111212|47012E106|JAKK|122|JAKKS PACIFIC INC|19.27
20111212|47023A101|JMBA|1599|JAMBA, INC. COM STK|1.38
20111212|470355207|JRCC|52693|JAMES RIVER COAL NEW|7.98
20111212|47102X105|JNS|5027|JANUS CAPITAL GROUP INC.|6.48
20111212|47116H104|JSMN|2762|JASMINE LTD|.
20111212|472100106|JYHW|425|Jayhawk Energy, Inc. Common St|0.06
20111212|472319102|JEF|181066|JEFFERIES GROUP INC(NEW)|12.61
20111212|47559A103|JFBC|196|JEFFERSONVILLE BANCORP (NY)|10.26
20111212|477143101|JBLU|800|JETBLUE AIRWAYS CORPORATION|5.05
20111212|477374102|DATE|910|JIAYUAN COM INTL LTD SPON ADR |7.00
20111212|47759T100|JKS|62561|JINKOSOLAR HOLDING CO., LTD AD|5.70
20111212|477839104|JBT|372|JOHN BEAN TECHNOLOGIES CORPORA|16.31
20111212|478160104|JNJ|1875|JOHNSON AND JOHNSON|64.53
20111212|478366107|JCI|79|JOHNSON CONTROLS INC|31.95
20111212|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|5.55
20111212|479167108|JOUT|1103|JOHNSON OUTDOORS INC CL-A|15.95
20111212|48020Q107|JLL|795|JONES LANG LASALLE INC|61.80
20111212|48020T101|JNY|2128|JONES GROUP INC COM STK (PA)|10.30
20111212|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.72
20111212|48023P106|JSDA|1118|JONES SODA CO|0.52
20111212|481130102|JRN|429|JOURNAL COMMUNICATIONS INC CL-|4.56
20111212|481165108|JOY|2|JOY GLOBAL INC|89.04
20111212|48122F207|JPMPRY|119|JPMORGAN CHASE CAP XIV 6.2% CA|25.24
20111212|48123V102|JCOM|9746|J2 GLOBAL INC|27.11
20111212|48124G104|JPMPRZ|292|J P MORGAN CHASE & CO CAP SECS|25.38
20111212|48124Y204|JPMPRB|244|JPMORGAN CHASE CAP XXVIII GTD |25.58
20111212|48125E207|JPMPRC|569|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20111212|48131M102|JUHL|7368|JUHL WIND INC COM STK|0.83
20111212|48137C108|JBAXY|393|JULIUS BAER GROUP LTD UNSPONSO|7.53
20111212|482016102|JUVF|50|JUNIATA VALLEY NATL BK (PA)|18.20
20111212|48238T109|KAR|190|KAR AUCTION SVCS INC (DE)|13.29
20111212|48241A105|KB|10496|KB FINL GROUP INC SPONSORED AD|32.83
20111212|482470200|KITD|8189|KIT DIGITAL INC NEW COM STK (D|9.77
20111212|48248A405|KFH|13706|KKR FINL HLDGS LLC SR NT|25.13
20111212|482480100|KLAC|500|KLA-TENCOR CORP|49.00
20111212|482686102|KSWS|3658|K-SWISS INC CL-A|3.08
20111212|48273U102|LRN|399|K12, INC COM STK|28.65
20111212|48274B103|KUTV|900|KU6 MEDIA CO, LTD AMERICAN DEP|1.21
20111212|482740206|KVA|57374|K-V PHARMACEUTICALS CO CL A|1.63
20111212|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111212|48282T104|KAI|274|KADANT INC.|22.30
20111212|483709101|KNDI|11174|Kandi Technolgies, Corp. Commo|3.10
20111212|484602305|KAEPY|55|Kansai Electric Power Inc Unsp|7.11
20111212|485170203|KSUPR|28|KANSAS CITY SOUTHERN PFD 4%|25.15
20111212|48562P103|KS|194|KapStone Paper and Packaging C|16.50
20111212|485785109|KPCPY|320361|KASIKORNBANK PUB CO LTD UNSPON|15.71
20111212|486587108|KDN|108|KAYDON CORP|30.11
20111212|48660P104|KYE|749|KAYNE ANDERSON ENERGY TOTAL RE|23.84
20111212|486606106|KYN|4134|KAYNE ANDERSON MLP INVESTMENT |28.89
20111212|486606403|KYNPRD|1031|KAYNE ANDERSON MLP INVT CO|25.59
20111212|48666K109|KBH|7140|KB HOME|8.10
20111212|487169104|KRNY|1553|KEARNY FINANCIAL|9.88
20111212|487275109|KGN|16532|Keegan Resources Inc Ordinary |3.94
20111212|487836108|K|2973|KELLOGG CO|49.81
20111212|488152208|KELYA|349|KELLY SERVICES INC CL-A|13.74
20111212|488401100|KMPR|451|KEMPER CORP DEL COM|28.21
20111212|489170100|KMT|2898|KENNAMETAL INC|37.60
20111212|489398107|KW|965|KENNEDY-WILSON HOLDINGS, INC. |10.70
20111212|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.95
20111212|490057106|KNSY|336|KENSEY NASH CORP|26.44
20111212|490111101|KNSL|262|KENSINGTON LEASING, LTD. COMMO|0.45
20111212|492515101|KERX|3187|KERYX BIOPHARMACEUTICALS, INC.|2.59
20111212|493267108|KEY|23520|KEYCORP (NEW)|7.38
20111212|493722102|KEYP|16909|KEYUAN PETROCHEMICALS INC COM |1.80
20111212|493723100|KEYW|110|THE KEYW HOLDING CORP COM STK |7.44
20111212|493732101|KFRC|33|KFORCE INC|12.19
20111212|49380U100|KDST|700|KIDS STUFF INC|.
20111212|49427F405|KRCPRE|456|KILROY RLTY CORP PFD STK SER E|25.08
20111212|494274103|KBALB|444|KIMBALL INTL INC CL B|5.88
20111212|49435N101|KBX|3388|KIMBER RESOURCES INC (CANADA) |1.11
20111212|494368103|KMB|2457|KIMBERLY CLARK CORP|70.14
20111212|49446R109|KIM|864|KIMCO REALTY CORPORATION|16.04
20111212|49446R828|KIMPRH|21289|KIMCO REALTY CORP DEP SH RPSTG|26.95
20111212|49446R844|KIMPRG|947|Kimco Realty Corporation Dep S|26.10
20111212|49446R869|KIMPRF|350|KIMCO REALTY CORP DEP SHS REPS|25.22
20111212|49455U100|KMR|1930|KINDER MORGAN MANAGEMENT LLC|71.90
20111212|49456B101|KMI|152791|KINDER MORGAN INC (DE)|29.60
20111212|49579A204|KGJI|446|KINGOLD JEWELRY INC. NEW COMMO|1.42
20111212|496719105|KINS|551|KINGSTONE COMPANIES, INC COM S|3.20
20111212|496904103|KFS|8|KINGSWAY FINANCIAL SVCS INC|0.55
20111212|497217109|KIOR|31706|KIOR, INC CLASS A COM STK|12.79
20111212|49726K105|KIPS|181|KIPS BAY MEDICAL INC|1.66
20111212|497266106|KEX|839|KIRBY CORPORATION|64.75
20111212|497725101|KSKTF|4736|KISKA METALS CORP ORD SHS (CDA|0.31
20111212|49803T102|KRG|1507|KITE REALTY GROUP TRUST COM|4.28
20111212|49835F104|KIWB|1169|KIWIBOX COM INC COM STK (DE)|0.04
20111212|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.02
20111212|498904200|KNL|195|KNOLL INC (NEW)|14.76
20111212|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|16.72
20111212|50015Q100|KOG|21744|KODIAK OIL & GAS CORP|9.18
20111212|500233101|KCAP|557|KOHLBERG CAPITAL CORPORATION C|6.66
20111212|500453105|KMAGQ|318|KOMAG INC|.
20111212|500467402|AHONY|85|KONINKLIJKE AHOLD NV SPONS ADR|13.09
20111212|500472303|PHG|1498|PHILIPS ELEC(KON);SPON ADR REP|20.89
20111212|500600101|KOPN|2786|KOPIN CORP|4.00
20111212|500643200|KFY|539|KORN/FERRY INTERNATIONAL|15.77
20111212|500692108|KOSS|2120|KOSS CORP|5.15
20111212|50075W104|KBLB|126487|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111212|50077B207|KTOS|8681|KRATOS DEFENSE & SECURITY SOLU|5.99
20111212|50077C106|KRA|941|KRATON PERFORMANCE POLYMERS IN|21.08
20111212|501044101|KR|20897|KROGER CO|23.94
20111212|501173207|KUB|180|KUBOTA CORPORATION (ONE ADS RE|42.33
20111212|501242101|KLIC|12147|KULICKE & SOFA INDS INC|9.43
20111212|50127R103|KURRY|35|Kuraray Co Unsponsored ADR (Ja|42.55
20111212|50162D100|LLEN|231|L & L ENERGY INC COM STK (NV) |2.91
20111212|501723100|LFL|32051|LAN AIRLINES S.A. ADS (EA REPT|23.93
20111212|501803308|LCAV|5|LCA-VISION INC|2.85
20111212|50183L107|LDK|4220242|LDK SOLAR CO LTD.|4.55
20111212|50186V102|LPL|1007|LG DISPLAY CO LTD ADS REPSTG C|10.58
20111212|501862106|LIEG|23298|LI3 ENERGY INC COM STK (NV)|0.07
20111212|50187A107|LHCG|1253|LHC GROUP|13.05
20111212|501889208|LKQX|2262|LKQ CORP|29.96
20111212|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111212|502010101|LMCO|403|LI-ION MTRS CORP COM STK (NV) |0.14
20111212|502079106|LMIA|528|LMI AEROSPACE INC|18.16
20111212|50208B100|TLI|263|LMP CORPORATED LOAN FUND INC. |11.43
20111212|50208C108|RIT|415|LMP REAL ESTATE INCOME FUND IN|9.09
20111212|502100100|LNBB|39|L N B BANCORP INC|4.50
20111212|502117203|LRLCY|1065|L'OREAL CO ADR|21.49
20111212|50213V109|LRAD|1276|LRAD CORP|1.73
20111212|50214A104|LRE|3747|LRR ENERGY LP|19.00
20111212|50216C108|LYTS|500|LSI INDUSTRIES INC|6.17
20111212|502161102|LSI|29|LSI CORPORATION|5.73
20111212|502403207|LTXC|4225|LTX-CREDENCE CORP COM STK (MA)|6.45
20111212|50255M108|LCTZ|49400|LA CORTEZ ENERGY INC, INC COMM|0.13
20111212|505336107|LZB|5200|LA-Z-BOY INCORPORATED|12.38
20111212|505597104|LG|1078|THE LACLEDE GROUP INC (HOLDING|39.84
20111212|50575Q102|LTS|2030|LADENBURG THALMANN FINANCIAL|2.52
20111212|510728108|LSG|30|LAKE SHORE GOLD CORP|1.30
20111212|511637100|LBAI|746|LAKELAND BANCORP INC|8.91
20111212|512807108|LRCX|422|LAM RESEARCH CORP|42.63
20111212|512815101|LAMR|2595|LAMAR ADVERTISING CO CL-A|24.30
20111212|51476K103|LDR|263|LANDAUER INC|51.95
20111212|51504L107|LARK|1243|LANDMARK BANCORP INC|17.11
20111212|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111212|515098101|LSTR|121|LANDSTAR SYSTEM INC|47.04
20111212|516012101|LCI|45|LANNETT CO INC|3.81
20111212|516546207|LLSR|8198|LANTIS LASER, INC. COM STK|0.04
20111212|51669T101|LMRXF|382|LARAMIDE RESOURCES LTD|0.73
20111212|516808102|LRDC|27200|LAREDO OIL INC COM STK (DE)|0.19
20111212|517834107|LVS|3759|LAS VEGAS SANDS CORP|43.97
20111212|517942504|LHOPRE|43|LASALLE HOTEL PROPERTIES 8% SE|25.00
20111212|517942702|LHOPRH|1517|LASALLE HOTEL PPTYS 7.50% PFD |24.58
20111212|51807L101|LLTI|11000|LASERLOCK TECHNOLOGIES INC|0.09
20111212|51828C106|LDF|415|LATIN AMERN DISCOVERY FD INC|15.32
20111212|51829W101|LATI|13840|LATTITUDE SOLUTIONS. INC|2.08
20111212|518439104|EL|15366|ESTEE LAUDER CO'S INC CL-A|109.25
20111212|520776105|LAWS|100|LAWSON PRODUCTS INC|15.52
20111212|52106W103|LGI|800|LAZARD GLOBAL TOTAL RETURN AND|13.53
20111212|521076109|LOR|693|LAZARD WORLD DIVIDEND & INCOME|11.18
20111212|52186N106|LF|309|LEAPFROG ENTERPRISES INC.|5.99
20111212|521863308|LEAP|3464|LEAP WIRELESS INTERNATIONAL IN|8.37
20111212|521865204|LEA|3658|LEAR CORPORATION COMMON STOCK |40.43
20111212|523768109|LEE|10852|LEE ENTERPRISES INC|0.77
20111212|52463H103|LGGNY|302|LEGAL & GENERAL GROUP SP-ADR|8.32
20111212|524660107|LEG|799|LEGGETT&PLATT INC|23.10
20111212|52467C100|LGDI|2700|LEGEND INTERNATIONAL HOLDINGS |0.15
20111212|524901105|LM|2617|LEGG MASON INC|26.12
20111212|524908100|LEHMQ|1229196|LEHMAN BROTHERS HOLDINGS|0.03
20111212|52520X208|LEHNQ|2021|LEHMAN BROS HLDGS CAP TR VI TR|0.10
20111212|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111212|526057104|LEN|1350|LENNAR CORP CL A COMMON|19.64
20111212|526362108|LEOM|1920|Leo Motors, Inc. Common Stock |0.15
20111212|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111212|528872104|LXRX|2948|LEXICON PHARMACEUTICALS INC CO|1.27
20111212|529043200|LXPPRB|67|LEXINGTON REALTY TRUST PFD SER|24.30
20111212|529771107|LXK|2472|LEXMARK INTL INC CL-A|33.32
20111212|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.43
20111212|529898108|LBY|1352|LIBBEY INC|12.61
20111212|529900102|ASG|1643|LIBERTY ALL-STAR GROWTH FD INC|3.96
20111212|53012Q107|LUVU|100|LIBERATOR, INC. COMMON STOCK|0.02
20111212|530322106|LMCA|1389|LIBERTY MEDIA CORP NEW LIBERTY|75.24
20111212|53071M104|LINTA|15152|LIBERTY INTERACTIVE CORP|16.01
20111212|531172104|LRY|2727|LIBERTY PROPERTY TRUST|30.00
20111212|53121P107|LBSV|2383|LIBERTY SILVER CORP COM STK (N|1.05
20111212|53123T206|LBSR|7196|LIBERTY STAR URANIUM & METALS |0.02
20111212|531914109|LWAY|144|LIFEWAY FOODS INC|9.69
20111212|53215T106|LPHI|3583|LIFE PARTNERS HLDGS INC|6.73
20111212|53217R207|LTM|148|LIFE TIME FITNESS INC|40.57
20111212|53217V109|LIFE|1306|LIFE TECHNOLOGIES CORP COM STK|39.56
20111212|53222K106|LFVN|132855|Lifevantage Corporation Common|1.44
20111212|53224G301|LSCG|5243|LIGHTING SCIENCE GROUP CORP CO|1.80
20111212|53224K104|LTBR|816|LIGHTBRIDGE CORPORATION. COMMO|2.50
20111212|53224T105|LLTP|132660|LIGHTLAKE THERAPEUTICS COMMON |0.33
20111212|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.01
20111212|532352101|LIWA|162022|LIHUA INTL INC COM STK (DE)|5.42
20111212|53261M104|LLNW|694|LIMELIGHT NETWORKS, INC CMN ST|3.15
20111212|532716107|LTD|3940|LIMITED BRANDS, INC.|40.83
20111212|532746104|LMNR|19|LIMONEIRA CO|16.18
20111212|532774106|TVL|2390|LIN TV CORP|3.82
20111212|532782109|LNCGY|162|Linc Energy Limited Sponsored |13.84
20111212|532791100|LNCR|352|LINCARE HOLDINGS INC|24.02
20111212|533535100|LINC|627|LINCOLN EDUCATIONAL SERVICES C|7.30
20111212|533900106|LECO|258|LINCOLN ELECTRIC HLDGS INC|38.83
20111212|534187109|LNC|253706|LINCOLN NATIONAL CORP|20.04
20111212|535555106|LNN|2095|LINDSAY CORPORATION|53.93
20111212|535678106|LLTC|3389|LINEAR TECHNOLOGY CORP|30.23
20111212|53578A108|LNKD|13288|LINKEDIN CORP COM CL A (DE)|71.89
20111212|536020100|LINE|137|LINN ENERGY LLC COM UTS REP LT|37.47
20111212|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111212|53635B107|LQDT|1669|LIQUIDITY SERVICES INC COM STK|37.53
20111212|536808405|LTHU|3490|LITHIUM TECHNOLOGY CORP NEW|0.02
20111212|537008104|LFUS|1|LITTELFUSE INC|46.17
20111212|538034109|LYV|605|LIVE NATION ENTERTAINMENT, INC|8.57
20111212|538146101|LPSN|100|LIVEPERSON INC|13.41
20111212|539439802|LYGPRA|6544|LLOYDS BANKING GROUP PLC 7.75%|25.70
20111212|53954R105|LOCM|20600|LOCAL.COM CORP COM STK|2.29
20111212|539573105|LBAS|76438|Location Based Technologies, I|0.29
20111212|540211109|LNET|238|LODGENET INTERACTIVE CORP COM |2.55
20111212|54222A106|LPR|28238|LONE PINE RES INC|7.59
20111212|542281100|LSTG|37230|LONE STAR GOLD, INC. COMMON ST|0.71
20111212|54318P108|LGFTY|5065|LONGTOP FINL TECHNOLOGIES LTD |0.03
20111212|543354104|LPH|2500|LONGWEI PETROLEUM INVESTMENT H|1.30
20111212|54336Q203|LNMIY|126|LONMIN PLC SPONS ADR-NEW|15.97
20111212|544147101|LO|136|LORILLARD INC COM STK|109.30
20111212|544192305|LRUSF|172|LORUS THERAPEUTICS INC ORD SHS|0.17
20111212|546347105|LPX|58315|LOUISIANA PACIFIC CORP|7.85
20111212|548661107|LOW|21216|LOWES COMPANIES INC|24.97
20111212|548910108|LPTN|86765|Lpath, Inc. Common Stock|1.02
20111212|54928Q108|LUCRF|48355|LUCARA DIAMOND CORP ORD SHS (C|0.79
20111212|549333201|LEI|7440|Lucas Energy, Inc. New Common |2.45
20111212|549462307|LUTHP|16|LUCENT TECHNOLOGIES CAP TR I C|615.00
20111212|550021109|LULU|28850|LULULEMON ATHLETICA INC COM ST|47.80
20111212|55003T107|LL|387|LUMBER LIQUIDATORS HLDGS INC C|17.09
20111212|55027E102|LMNX|98|LUMINEX CORPORATION|19.88
20111212|550283105|LMOS|977|LUMOS NETWORKS CORP COM|14.49
20111212|55037R101|LNDNY|719|Lundin Petroleum AB Unsponsore|24.92
20111212|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|3.03
20111212|55068R202|LUX|33432|LUXOTTICA GROUP SPA ADS|28.52
20111212|551073208|LYSDY|157|LYNAS CORPORATION LTD SPON ADR|1.32
20111212|55235L104|LYRI|999|Lyris, Inc. Common Stock|0.11
20111212|552351108|LYJN|9930|Lyric Jeans, Inc. Common Stock|.
20111212|55262C100|MBI|35584|MBIA INC|11.29
20111212|55266J200|KRBPRD|522|MBNA CAP D 8.125% TR PFD SEC S|23.88
20111212|552676108|MDC|866|M.D.C. HOLDINGS INC|18.13
20111212|552690109|MDU|557|MDU RESOURCES GROUP INC|20.87
20111212|552697104|MDCA|285|MDC PARTNERS INC CL A SUB VTG |14.45
20111212|552715104|WFR|139|MEMC ELECTRONIC MATERIALS INC |4.42
20111212|552727109|MCR|7901|MFS CHARTER INCOME TRUST SBI|9.15
20111212|55273C107|MIN|700|MFS INTERMEDIATE INC TR SBI|6.25
20111212|552737108|MMT|8432|MFS MULTIMARKET INCOME TR SBI |6.75
20111212|552738106|MFM|5838|MFS MUNICIPAL INCOME TRUST|7.12
20111212|55274E102|MFV|2704|MFS SPECIAL VALUE TRUST SBI|6.72
20111212|55277J108|MFGLQ|100|MF GLOBAL HOLDINGS LTD COM STK|0.11
20111212|55277Q201|MAMS|4000|MAM SOFTWARE GRP INC COM STK (|1.70
20111212|55277R100|MELA|29462|MELA SCIENCES INC COM STK (DE)|4.54
20111212|552848103|MTG|317829|MGIC INVESTMENT CORP|3.78
20111212|55292C203|MTBPRA|603|M &T Cap Tr IV Gtd Enhanced Tr|26.31
20111212|552939100|MGF|500|MFS GOVT MARKETS INCOME TR|6.89
20111212|552953101|MGM|19978|MGM RESORTS INTERNATIONAL COM |10.03
20111212|55302G103|MGPI|2887|MGP INGREDIENTS INC|4.73
20111212|55302L102|MDH|730|MHI HOSPITALITY CORP|2.42
20111212|55302P103|MGT|313|MGT CAPITAL INVESTMENTS INC|0.05
20111212|55305B101|MHO|391|M/I HOMES INC|10.13
20111212|55305B200|MHOPRA|86|M/I HOMES INC DEP SHS REPSTG 1|11.57
20111212|55314U108|MMRF|374324|MMRGLOBAL, INC. COMMON STOCK|0.05
20111212|553274101|MPG|6426|MPG OFFICE TRUST, INC COM|2.08
20111212|553447103|MPXEY|140|MPX ENERGIA SA SPONSORED ADR (|24.41
20111212|55354G100|MSCI|6102|MSCI INC CL A COM STK (DE)|33.27
20111212|554153106|TUC|250|MAC-GRAY CORP|13.98
20111212|554225102|MCBC|6|MACATAWA BANK CORP|2.22
20111212|554324301|MCDMF|3850|MACDONALD MINES EXPL LTD NEW|0.08
20111212|554382101|MAC|6138|MACERICH COMPANY (THE)|49.96
20111212|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.05
20111212|556162105|MCZ|3825|MAD CATZ INTERACTIVE INC|0.62
20111212|556232106|MDLNF|102367|MADALENA VENTURES COM STK (CAN|0.68
20111212|556582104|MCN|770|MADISON/CLAYMORE COVERED CALL |7.55
20111212|55826P100|MSG|354|MADISON SQUARE GARDEN COMP CL |29.83
20111212|558268108|MSP|5738|MADISON STRATEGIC SECTOR PREMI|11.03
20111212|55903Q104|MVG|12032|MAG SILVER CORP (CANADA)|7.50
20111212|559080106|MMP|1611|MAGELLAN MIDSTREAM PARTNERS,L.|64.81
20111212|559091301|MPET|1116|MAGELLAN PETROLEUM CORP|1.07
20111212|559166103|MGIC|6964|MAGIC SOFTWARE ENTERPR LTD ORD|5.60
20111212|559181102|LAVA|1786|MAGMA DESIGN AUTOMATION INC.|7.20
20111212|559222401|MGA|249|MAGNA INTL COM|36.02
20111212|55939L103|MNGA|34493|MagneGas Corporation Common St|0.21
20111212|559424403|MAG|106|MAGNETEK INC COM STK NEW|8.40
20111212|55967R105|MGLT|4450|MAGNOLIA SOLAR CORPORATION COM|0.15
20111212|55973B102|MHR|187130|MAGNUM HUNTER RESOURCES CORP (|4.60
20111212|559778402|MTE|2514|MAHANAGAR TEL NIGAM ADS (2SHS)|1.05
20111212|56035L104|MAIN|551|MAIN STREET CAPITAL CORP COM S|20.13
20111212|560613101|MNLU|7967|Mainland Resources Inc. Common|0.15
20111212|560690208|COOL|15480|MAJESCO HOLDINGS ENTERTAINMENT|3.07
20111212|560879108|MAKO|11931|MAKO SURGICAL CORP COM|26.95
20111212|560905101|MAY|5966|MALAYSIA FUND INC|10.13
20111212|561641101|MAGOY|1171|MAN SE UNSPONSORED ADR (GERMAN|8.40
20111212|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.67
20111212|561693201|TMNG|191|MANAGEMENT NETWORK GR INC THE |1.67
20111212|561911108|HYF|2536|MANAGED HIGH YLD PLUS FD INC|2.16
20111212|562600304|MNOIY|500|MANDARIN ORIENTAL INTL LTD ADR|16.00
20111212|563118405|MHAND|4|MANHATTAN PHARMACEUTICALS, INC|0.03
20111212|563122100|MHTX|670|MANHATTAN SCIENTIFICS INC|0.05
20111212|563420108|MNTX|5000|MANITEX INT'L, INC COMMON STK |4.03
20111212|563571108|MTW|24446|MANITOWOC COMPANY INC (THE)|10.92
20111212|563771104|MTEX|264|MANNATECH INCORPORATED|0.52
20111212|56400P201|MNKD|264284|MANNKIND CORP|2.92
20111212|564563104|MANT|4|MANTECH INTL CORP CL-A|33.46
20111212|56460Q206|MNTCF|53100|Mantis Mineral Corp Common Sha|.
20111212|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111212|565849106|MRO|59700|MARATHON OIL CORP|28.33
20111212|56585A102|MPC|6985|MARATHON PETE CORP COM STK (DE|34.88
20111212|56804Q102|MRNA|26393|MARINA BIOTECH INC COM STK (DE|0.14
20111212|568423107|MARPS|1960|MARINE PETE TRUST UBI|24.25
20111212|568427108|MPX|2099|MARINE PRODUCTS CORP|5.68
20111212|570535104|MKL|27|MARKEL CORPORATION(HOLDING CO)|408.70
20111212|570535203|MKV|673|MARKEL CORPORATION SR DEB 7.50|25.25
20111212|57060U308|SLX|79|STEEL ETF MARKET VECTORS ETF T|50.82
20111212|57060U324|MORT|550|MARKET VECTORS MORTGAGE REIT I|23.15
20111212|57060U415|COLX|3|MARKET VECTORS ETF TR COLOMBIA|16.57
20111212|57060U506|RSX|23401|MARKET VECTORS RUSSIA ETF TRUS|27.57
20111212|57060U753|IDX|6443|MARKET VECTORS INDONESIA ETF|29.25
20111212|57060U803|SMB|699|MARKET VECTORS SHRT MUNI INDEX|17.66
20111212|57060U811|KWT|32858|MARKET VECTOR SOLAR ENERGY FUN|4.24
20111212|57060U845|ITM|146603|MARKET VECTORS INTERMEDIATE MU|22.67
20111212|57060U878|HYD|10612|MARKET VECTORS HIGH-YLD INDEX |29.67
20111212|57060U886|MLN|36644|MARKET VECTORS LONG MUNI INDEX|18.84
20111212|570759100|MWE|1908|MARKWEST ENERGY PARTNERS, LP|56.07
20111212|57164Y107|VAC|358|MARRIOTT VACATIONS WORLDWIDE C|18.14
20111212|571903202|MAR|48|MARRIOTT INT'L INC(NEW) CL A|29.92
20111212|572322402|MSHL|100|MARSHALL EDWARDS INC COM STK (|1.11
20111212|573083102|MSO|12396|MARTHA STEWART LIVING OMNIMEDI|4.38
20111212|573331105|MMLP|988|MARTIN MIDSTREAM PARTNERS L P |33.26
20111212|573810207|MARUY|219|MARUBENI CORP ADR|61.45
20111212|574599106|MAS|296|MASCO CORP|9.39
20111212|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |27.12
20111212|575672100|MHE|407|MASS HLTH & ED TX EX TR (THE) |14.23
20111212|576290209|MMRTY|130|MASSMART HOLDINGS LTD UNSPON A|41.80
20111212|576323109|MTZ|300|MASTEC INC.|15.74
20111212|576690101|MTRN|1408|MATERION CORPORATION COM STK (|25.76
20111212|577081102|MAT|8465|MATTEL INC|28.73
20111212|577097108|MATR|13|MATTERSIGHT CORP COM STK (DE) |4.67
20111212|577223100|MTSN|11054|MATTSON TECHNOLOGY INC|1.40
20111212|57772K101|MXIM|8644|MAXIM INTEGRATED PRODUCTS INC |25.61
20111212|57773D106|MWSNF|204|MAWSON RES LTD|1.58
20111212|57776J100|MXL|3576|MAXLINEAR, INC CLASS A COMMON |4.99
20111212|57776X109|MAXD|374|MAX SOUND CORP COM STK (DE)|0.53
20111212|577767106|MXWL|190|MAXWELL TECHNOLOGIES INC|16.12
20111212|579489105|MNI|32337|MCCLATCHY CO (HOLD COMPANY)- A|2.36
20111212|579780107|MKCV|100|MC CORMICK & CO VTG|49.52
20111212|579780206|MKC|10453|MCCORMICK & CO INC NON-VTG COM|49.79
20111212|579793100|MSSR|853|MCCORMICK & SCHMICK'S SEAFOOD |8.71
20111212|580135101|MCD|8001|MCDONALDS CORP|98.03
20111212|582411104|MMR|5039|MCMORAN EXPLORATION CO|15.59
20111212|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|2.05
20111212|582839106|MJN|2866|MEAD JOHNSON NUTRITION CO|75.12
20111212|583062203|MEAD|65|MEADE INSTRS CORP COM STK NEW |3.02
20111212|58319P108|MIG|315|MEADOWBROOK INSURANCE GRP INC |10.37
20111212|583334107|MWV|1|MEADWESTVACO CORP|29.42
20111212|583840103|MTL|8326|MECHEL OAO ADS EA REPTG 1 COM |10.02
20111212|583840509|MTLPR|14843|MECHEL OAO ADR(RPSTG 1/2 OF PF|4.28
20111212|583928106|TAXI|1051|MEDALLION FINL CORP|11.60
20111212|58403M102|MCOX|1899|MECOX LANE LTD ADR|1.35
20111212|584045108|MDAS|1794|MEDASSETS INC COM STK (DE)|9.60
20111212|58405U102|MHS|2000|MEDCO HEALTH SOLUTIONS,INC.|57.13
20111212|58436Q203|MDGN|523|MEDGENICS INC|2.95
20111212|584404107|MEG|196|MEDIA GENERAL INC CL A|4.12
20111212|58447E108|MEDG|4519|MEDIANET GROUP TECH INC|0.39
20111212|58448P102|MDTC|10750|MEDIA TECHNOLOGIES INC COM STK|1.20
20111212|58449L100|MDCI|2319|MEDICAL ACTION INDS INC|5.09
20111212|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111212|584688105|MDCO|170|MEDICINES COMPANY (THE)|19.41
20111212|584690309|MRX|1102|MEDICIS PHARMACEUTICAL CL-A|32.83
20111212|58470H101|MED|5595|MEDIFAST INC|14.58
20111212|58471A105|MDSO|230|MEDIDATA SOLUTIONS, INC COMMON|21.32
20111212|58489M109|MDMN|528|MEDINAH MINERALS INC|0.05
20111212|58500P107|MDTL|1700|MEDIS TECHNOLOGIES LTD|.
20111212|58501N101|MDVN|260|MEDIVATION, INC.|48.79
20111212|58502B106|MD|39|MEDNAX, INC|66.25
20111212|585055106|MDT|10571|MEDTRONIC INC|35.92
20111212|58516L108|MPRXF|2500|MEGA PRECIOUS METALS INC COM S|0.43
20111212|58516W104|MGAFF|19375|MEGA URANIUM LTD (CANADA)|0.21
20111212|585464100|MPEL|4909|MELCO CROWN ENTERTAINMENT LTD |9.20
20111212|585716103|MLTC|81|MELT, INC.|.
20111212|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.60
20111212|587118100|MW|2879|THE MENS WAREHOUSE INC|32.45
20111212|58734P105|MBR|6385|MERCANTILE BANCRP INC(ILLINOIS|0.30
20111212|587376104|MBWM|29|MERCANTILE BANK CORP|9.51
20111212|58933Y105|MRK|19790|MERCK & CO INC;COM USD0.01|35.68
20111212|589400100|MCY|16450|MERCURY GENERAL CORPORATION|46.44
20111212|589433101|MDP|2889|MEREDITH CORP|30.93
20111212|589499102|MRGE|2534|MERGE HEALTHCARE INC COM STK (|4.95
20111212|589584101|VIVO|1637|MERIDIAN BIOSCIENCE INC|19.08
20111212|58964Q104|EBSB|140|MERIDIAN INTERSTATE BANCORP IN|12.88
20111212|589849306|MSEL|142|MERISEL INC.-NEW|0.51
20111212|59000K309|MHGU|56|Meritage Hospitality Group Inc|1.51
20111212|590007100|MSVP|16875|MERITOR SAVINGS BANK (PA)|4.28
20111212|59001A102|MTH|347|MERITAGE HOMES CORPORATION|22.82
20111212|59021G204|MERPRE|5242|MERRILL PFD TST IV|22.00
20111212|59021K205|MERPRF|2518|MERRILL PF CP TST V 7.28%TOPRS|22.23
20111212|59024T203|MERPRM|10641|MERRILL LYNCH CAP|20.57
20111212|59025D207|MERPRP|3432|MERRILL LYNCH CAP TR III GUARA|23.43
20111212|59047Q103|MERU|1200|MERU NETWORKS INC COM STK (DE)|3.80
20111212|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111212|590672101|MSB|5109|MESABI TRUST CTF BEN INT.|26.09
20111212|590717104|MBLTY|138|MESOBLAST LIMITED SPONSORED AD|37.33
20111212|59100U108|CASH|391|META FINL GROUP INC|14.46
20111212|591018809|MBLX|3352|METALBOLIX INC COM STK|4.33
20111212|591176102|MEA|2463|METALICO INC|3.44
20111212|59140T103|MRNJ|7199|METATRON INC COM STK (DE)|.
20111212|59156R108|MET|6320|METLIFE, INC|31.79
20111212|59156R116|MLU|192|METLIFE, INC. COM EQUITY UNIT |62.21
20111212|59156R405|MLG|1593|METLIFE INC 5.875% SR NT 11/21|25.98
20111212|59156R504|METPRA|1151|METLIFE INC PFD SERIES A FLOAT|21.33
20111212|592671101|MXCYY|901|METSO CRP ADS (REP 1 SHS)|38.12
20111212|592770101|MXC|2245|MEXCO ENERGY CORP|7.91
20111212|592835102|MXF|479|MEXICO FUND INC|23.35
20111212|593057102|MXSG|2661|MEXUS GOLD US COM STK (NV)|0.07
20111212|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.66
20111212|59318C106|CCA|885|MFS CALIFORNIA MUNICIPAL FUND |11.05
20111212|59318E102|CMU|2200|MFS HIGH YIELD MUNICIPAL TR|4.60
20111212|59318T109|CIF|6199|MFS INTERMEDIATE HIGH INCOME F|2.98
20111212|594793101|MCRL|2924|MICREL INC|10.53
20111212|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111212|594901100|MCRS|792|MICROS SYSTEMS INC|47.00
20111212|594918104|MSFT|231|MICROSOFT CORP;COM USD0.000012|25.70
20111212|594960106|MVIS|31468|MICROVISION INC (WASH)|0.40
20111212|594972408|MSTR|114|MICROSTRATEGY INC CL A NEW|121.47
20111212|595017104|MCHP|2491|MICROCHIP TECHNOLOGY INC|34.81
20111212|59506R105|MELY|3177|MICROELECTRONICS TECHNOLOGY CO|0.26
20111212|59509C105|MITI|3000|MICROMET INC COM STK|7.01
20111212|595112103|MU|3538|MICRON TECHNOLOGY INC|5.89
20111212|595125105|NOIZ|566|MICRONETICS INC|8.71
20111212|595137100|MSCC|942|MICROSEMI CORP|18.00
20111212|595626102|MDS|140|MIDAS GROUP,INC|8.80
20111212|596278101|MIDD|108|MIDDLEBY CORP (THE)|96.03
20111212|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.05
20111212|598039105|MSL|1392|MIDSOUTH BANCORP INC (PAR $.10|12.52
20111212|598153104|MDW|33237|MIDWAY GOLD CORP (CANADA)|2.55
20111212|60040L109|MHCC|2495|MILLENNIUM HEALTHCARE, INC COM|1.25
20111212|600527105|MILL|2676|MILLER ENERGY RESOURCES, INC C|3.22
20111212|60254D108|MGH|100|MINCO GOLD CORPORATION COM SHS|0.88
20111212|602675100|MR|831|MINDRAY MED INTL LTD SPONSORED|26.32
20111212|602900102|MFN|53117|MINEFINDERS LTD (F)|11.82
20111212|603158106|MTX|1060|MINERALS TECHNOLOGIES INC|56.44
20111212|603173204|MINE|34093|MINERCO RESOURCES INC NEW COM |.
20111212|603432105|MGN|27700|MINES MGMT INC|2.47
20111212|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111212|604062109|MXA|87|MINNESOTA MUNI INCM PTFL INC|16.36
20111212|604567107|MIPS|1255|MIPS TECHNOLOGIES INC-|4.57
20111212|604680108|MRZLF|4177|MIRASOL RESOURCES LTD (CDA)|3.16
20111212|604871103|MSON|1036|MISONIX INC|2.00
20111212|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.50
20111212|605417773|MPPRD|350|MISSISSIPPI POWER COMPANY DEP |26.57
20111212|605417799|MPJ|100|MISSISSIPPI POWER CO SR NT SER|25.80
20111212|60649T107|MG|792|MISTRAS GROUP INC (DE)|24.37
20111212|606501104|MIND|1255|MITCHAM INDUSTRIES INC|20.54
20111212|60671Q104|MITL|32|MITEL NETWORKS CORP COM SHS (C|2.75
20111212|606710200|MITK|17441|MITEK SYSTEMS INC|8.56
20111212|606763100|MTLHY|420|Mitsubishi Chemical Holdings C|29.12
20111212|606769305|MSBHY|55|MITSUBISHI CORP SPONS ADR|41.07
20111212|606776201|MIELY|971|MITSUBISHI ELEC. CORP ADR|19.30
20111212|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.10
20111212|607409109|MBT|2019|MOBILE TELESYSTEMS OJSC ADS (E|15.02
20111212|607495108|MPAC|1000|MOD-PAC CORP|6.40
20111212|607674108|MDRM|8597|MODERN MOBILITY AIDS, INC COMM|0.05
20111212|60786L107|MLNK|586|MODUSLINK GLOBAL SOLUTIONS, IN|5.12
20111212|60855R100|MOH|845|MOLINA HEALTHCARE,INC.|21.52
20111212|608554101|MOLX|8244|MOLEX INC|24.76
20111212|60871R100|TAPA|170|MOLSON COORS BREWING CO CL A|41.68
20111212|608753109|MCP|2460|MOLYCORP INC COM STK|29.22
20111212|608753208|MCPPRA|94|MOLYCORP, INC PFD CONV SER A|62.21
20111212|608911103|MLYFF|75|MOLYCOR GOLD CORPORATION|0.03
20111212|609027107|MCRI|278|MONARCH CASINO & RESORT INC|9.91
20111212|609045109|MCBF|6193|MONARCH CMNTY BANCORP INC|1.52
20111212|60935Y208|MGI|320|MONEYGRAM INTERNATONAL INC|16.91
20111212|60936Y108|MOAEY|600|MONGOLIA ENERGY CORPORATION LT|5.08
20111212|609839105|MPWR|368|MONOLITHIC POWER SYSTEMS, INC |13.93
20111212|61022P100|TYPE|303|MONOTYPE IMAGING HLDGS INC COM|15.98
20111212|611742107|MWW|16098|MONSTER WORLDWIDE INC|7.97
20111212|615369105|MCO|3338|MOODY'S CORPORATION|35.42
20111212|615394202|MOGA|110|MOOG INC CLA|42.06
20111212|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|1.50
20111212|61744G107|MSF|453|MRG STLY EMERG MKT FD|13.43
20111212|61744H105|MSD|413|MRG STLY|10.47
20111212|617446448|MS|48065|MORGAN STANLEY|16.38
20111212|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.27
20111212|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.26
20111212|617462205|MWG|9537|MORGAN STANLEY CAP TR IV|21.89
20111212|617466206|MWO|1907|MORGAN STANLEY CAPITAL TRUST V|21.32
20111212|61747S504|MSPRA|4790|Morgan Stanley Dep Shs repstg |15.69
20111212|617477104|EDD|600|MORGAN STANLEY EMERGING MKTS D|14.91
20111212|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.32
20111212|61750K208|MSZ|1431|Morgan Stanley Capital Trust V|22.67
20111212|61753R200|MSK|2931|MORGAN STANLEY CAP TRUST VIII |22.51
20111212|61964C109|MQCMF|1188|MOSQUITO CONS GOLD MINES LTD|0.51
20111212|619718109|MOSY|1528|MOSYS INC COM STK|2.99
20111212|620107102|MOTR|41203|MOTRICITY INC COM STK (DE)|1.19
20111212|62426E402|MDM|402|MOUNTAIN PROVINCE DIAMONDS INC|4.17
20111212|62541B101|MFLX|1318|MULTI-FINELINE ELECTRONIX INC |20.41
20111212|626717102|MUR|3068|MURPHY OIL CORPORATION|54.55
20111212|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|7.00
20111212|628464109|MYE|1885|MYERS INDUSTRIES INC.|13.06
20111212|628513103|MYFT|5169|MYFREIGHTWORLD TECH INC COM ST|.
20111212|628530107|MYL|30817|MYLAN INC|20.00
20111212|62874M104|NBTF|426|NB & T FINANCIAL GROUP INC|18.75
20111212|628852204|NCS|300|NCI BUILDING SYSTEMS INC|10.35
20111212|62886K104|NCIT|214|NCI, INC.|12.04
20111212|629099300|NFEC|300|NF ENERGY SAVING CORPORATION. |0.52
20111212|62912R107|NGPC|1930|NGP CAPITAL RESOURCES COMPANY |7.64
20111212|62914B100|EGOV|450|NIC INC|12.69
20111212|62914U108|NIVS|2|NIVS INTELLIMEDIA TECHNOLOGY G|0.08
20111212|62914X201|NISC|1282|N I S HLDGS CORP COM STK (NV) |0.16
20111212|629145103|NHSH|3568|NHS Health Solutions, Inc. Com|0.03
20111212|62936P103|NPSP|501|NPS PHARMACEUTICALS INC|6.23
20111212|62942M201|DCM|1830|NTT DOCOMO INC SPONS ADR RPSTG|17.89
20111212|62944T105|NVR|241|NVR INC (NEW)|676.20
20111212|62946X104|NWMMF|7287|NWM MINING CORPORATION ORDINAR|0.08
20111212|629476102|NXIFF|103|NXA INC (CANADA)|.
20111212|62948Q107|NSFDF|3100|NXT Energy Solutions Inc. Ordi|0.85
20111212|629519109|NABI|5142|NABI BIOPHARMACEUTICALS|1.81
20111212|629865205|NTE|192|NAM TAI ELECTRONICS INC|5.95
20111212|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.13
20111212|630075109|NGEN|50|NANOGEN INC|.
20111212|630079101|NANX|1922|NAMPHASE TECHNOLOGIES CORP|0.46
20111212|630087104|NNVC|2971|NANO VIRCIDES, INC.|0.61
20111212|63110R105|QQQX|349|NASDAQ PREMIUM INCOME AND GROW|13.59
20111212|63245Q105|NAUH|1322|NATIONAL AMERN UNIV HLDGS INC |7.36
20111212|632525408|NABZY|2115|NATL AUSTRALIA BK LTD ADS5|24.43
20111212|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|3.24
20111212|633643606|NBG|813|NATIONAL BANK OF GREECE ADS(RE|2.40
20111212|634865109|NKSH|1237|NATL BANKSHARES INC VA|27.52
20111212|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111212|63540U207|NCCPRC|210|NATIONAL CITY CAP TR IV ENHANC|25.89
20111212|63540X201|NCCPRB|175|NATIONAL CITY CAP TRUST III TR|25.33
20111212|635426109|NACF|3920|NATIONAL CLEAN FUELS INC COM S|.
20111212|635906100|NHC|336|NATIONAL HEALTHCARE CORP(NEW) |42.94
20111212|636180101|NFG|3059|NATIONAL FUEL GAS CO N.J.|59.66
20111212|636274300|NGG|3013|NATIONAL GRID TRANSCO PLC SPON|47.60
20111212|63654U100|NATL|176|NATIONAL INTERSTATE CORPORATIO|25.59
20111212|637071101|NOV|16|NATIONAL OILWELL VARCO, INC.|73.40
20111212|637215104|NPK|304|NATIONAL PRESTO INDS INC|93.24
20111212|637417106|NNN|56932|NATIONAL RETAIL PROPERTIES, IN|25.63
20111212|637432808|NRC|800|NATL RURAL UTILS COOP FIN CORP|25.82
20111212|637432873|NRU|573|NATL RURAL UTIL COOP FINCL COR|25.48
20111212|637546102|NSEC|489|NATL SECURITY GROUP INC (DEL) |8.01
20111212|638104109|NTSC|27|NATL TECHNICAL SYS INC|4.58
20111212|638904102|NAVG|100|NAVIGATORS GROUP INC|47.85
20111212|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|16.24
20111212|639097104|NUSMF|1899|Nautilus Minerals Inc Ordinary|2.24
20111212|63910B102|NLS|1919|NAUTILUS,|1.62
20111212|63934E108|NAV|154|NAVISTAR INTL CORP (HLDG CO)|38.87
20111212|63935N107|NCI|605|NAVIGANT CONSULTING INC|10.93
20111212|63937P407|NVSR|64931|NAVSTAR TECH INC COM PAR $0.00|0.19
20111212|640079109|NP|1530|NEENAH PAPER INC|20.51
20111212|640268108|NKTR|5029|NEKTAR THERAPEUTICS|5.29
20111212|64049M209|NGNM|6666|NEOGENOMICS INC NEW|1.46
20111212|64051M402|NEON|625|NEONODE INC COM (DE)|4.12
20111212|64051T100|NPTN|150|NEOPHOTONICS CORP COM STK (DE)|4.90
20111212|640518106|NEOP|47075|NEOPROBE CORP|2.50
20111212|640650305|NBS|52183|NEOSTEM, INC.|0.60
20111212|64077P108|NEPT|300|NEPTUNE TECHS & BIORESOURCES I|2.87
20111212|641069406|NSRGY|4664|NESTLE S.A.SPON ADR(REP REG SH|55.86
20111212|64107N206|UEPS|6000|NET 1 UEPS TECHNOLOGIES INC. N|7.52
20111212|64110D104|NTAP|5521|NETAPP INC COM STK (DE)|38.01
20111212|64110L106|NFLX|6698|NETFLIX COM INC|70.89
20111212|64115T104|NTCT|250|NETSCOUT SYSTEMS INC|17.72
20111212|64118B100|NETL|1714|NETLOGIC MICROSYSTEMS INC|49.57
20111212|64118P109|NLST|27408|NETLIST, INC. COM STK|2.86
20111212|64118Q107|N|3175|NETSUITE INC COM|47.73
20111212|64118U108|NQ|15540|NETQIN MOBILE INC ADR REPSTG C|5.64
20111212|64118V106|NTSP|1273|NETSPEND HLDGS INC COM STK|6.88
20111212|64121A107|NEI|1739|NETWORK ENGINES INC|1.00
20111212|64123C101|NBW|89|NEUBERGER BERMAN CALIF INTERME|15.11
20111212|64124P101|NBH|5828|NEUBERGER BERMAN INTL MUNI FD |15.77
20111212|641252101|NGSX|11816|NEUROGESX, INC. (DELAWARE)|1.07
20111212|64126Q206|UWN|4320|NEVADA GOLD & CASINOS INC|1.47
20111212|64127R302|CUR|5800|Neuralstem, Inc. Common Stock |1.02
20111212|64128C106|NHS|3950|NEUBERGER BERMAN HIGH YID STRA|13.18
20111212|64128P107|MNDL|1952|NEUMEDIA INC COM STK (DE)|0.60
20111212|641876800|HYB|3115|NEW AMERICA HIGH INCOME FUND, |10.18
20111212|64190A103|NRO|5529|NEUBERGER BERMAN REAL ESTATE S|3.65
20111212|64577U102|NJCB|443|NEW JERSEY COMMUNITY BANK (NJ)|5.24
20111212|646025106|NJR|73|NEW JERSEY RESOURCES CORP|47.58
20111212|647551100|NMFC|144|NEW MTN FIN CORP COM (DE)|13.05
20111212|649445103|NYB|17071|NEW YORK COMM BANCORP INC|12.03
20111212|649604501|NYMT|2127|New York Mortgage Trust, Inc. |6.83
20111212|650111107|NYT|6076|NEW YORK TIMES CO(THE)CL A|7.78
20111212|65105M405|NCTPRD|443|NEWCASTLE INVT CORP NEW PFD SE|21.89
20111212|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|33.62
20111212|651290108|NFX|1955|NEWFIELD EXPLORATION COMPANY|41.88
20111212|651511107|NLNK|40520|NEWLINK GENETICS CORP COM STK |7.00
20111212|651587107|NEU|2888|NEWMARKET COPR (HOLDING COMPAN|199.71
20111212|651639106|NEM|18553|NEWMONT MINING CORP (HOLDING C|66.94
20111212|651824104|NEWP|250|NEWPORT CORP|13.86
20111212|65248E104|NWSA|17209|NEWS CORPORATION CL-A|17.56
20111212|652507104|NWSKF|886|Newstrike Capital Inc Common S|2.76
20111212|65334H508|NXYPRB|608|NEXEN INC 7.35% PFD SUB NT 11/|25.26
20111212|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111212|65338E105|NEXS|1465|NEXXUS LIGHTING, INC COM|1.19
20111212|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.20
20111212|65339F101|NEE|2899|NEXTERA ENERGY INC COM|57.48
20111212|65339F309|NEEXU|761|NEXTERA ENERGY INC CORP UNIT (|50.40
20111212|65339K308|FGC|2321|NEXTERA ENERGY CAP HLDGS INC J|26.02
20111212|65339K506|NEEPRF|672|NEXTERA ENGY CAP HLDGS INC 8.7|28.84
20111212|653656108|NICE|96|NICE-SYSTEMS LTD SPONS ADR|34.05
20111212|65373J209|NICK|178|NICHOLAS FINL INC (F)|11.93
20111212|654086107|GAS|22813|NICOR INCORPORATED|54.84
20111212|654090109|NJ|942|NIDEC CP (NIHON KABUSHIKI KAIS|21.88
20111212|654106103|NKE|1536|NIKE INC CL-B|97.68
20111212|654111202|NINOY|1317|NIKON CORP ADR|222.88
20111212|65440N100|NEYYF|198250|NIMIN ENERGY CORPORATION ORDIN|0.59
20111212|654445303|NTDOY|190|NINTENDO CO LTD SPON ADR -NEW-|17.49
20111212|654678101|NKA|570|NISKA GAS STORAGE PARTNERS LLC|9.49
20111212|65473P105|NI|25|NISOURCE INC (HOLDING CO)|22.25
20111212|65487R303|NED|1650|NOAH EDUCATION HOLDINGS LTD AD|1.85
20111212|65487X102|NOAH|173|NOAH HLDGS LTD SPON ADS (CYM) |7.62
20111212|654902204|NOK|40485|NOKIA CORP ADS (REP 1 SHARE)|5.16
20111212|65542W107|NOR|2400|NORANDA ALUMINUM HOLDING CORP |8.78
20111212|65548P403|NBRXF|96|NORBORD INC ORDINARY SHARES (C|7.64
20111212|655555100|NRDS|2800|NORD RESOURCES CORPORATION|0.06
20111212|65557A206|NRBAY|2079|NORDEA BANK SWEDEN AB SPONORED|7.83
20111212|65563C105|NDZ|1696|NORDION INC COM STK (CDA)|9.05
20111212|655844108|NSC|1400|NORFOLK SOUTHERN CORP|73.79
20111212|656531605|NHYDY|148|NORSK HYDRO A. S. ADR|4.67
20111212|656553104|NSYS|165|NORTECH SYS INC|3.35
20111212|656844107|NOA|607|NORTH AMERICAN ENERGY PARTNERS|6.08
20111212|656914108|NATUF|2739|NORTH AMER TUNGSTEN CORP LTD|0.24
20111212|657488102|NBRI|4235|North Bay Resources Inc Common|0.13
20111212|662585108|NSBC|443|NORTH ST BANCORP|2.75
20111212|663904209|NBN|446|NORTHEAST BANCORP|12.64
20111212|664196201|NIDB|129|NORTHEAST INDIANA BANCORP, INC|12.50
20111212|66510M204|NAK|9140|NORTHERN DYNASTY MINERALS LTD |7.23
20111212|665831103|NTGSF|18000|NORTHERN TIGER RES INC COM CL |0.16
20111212|665859104|NTRS|2732|NORTHERN TRUST CORP|39.74
20111212|66611L105|NFBK|1059|NORTHFIELD BANCORP INC NEW COM|14.19
20111212|66704R100|NRF|36850|NORTHSTAR REALTY FINANCE CORP |4.50
20111212|66737P501|NWBO|3344|NORTHWEST BIOTHERAPEUTICS INC |0.43
20111212|667746101|NWPX|324|NORTHWEST PIPE CO|23.37
20111212|66939B102|NWTH|3567|NORWES TECH INC COM STK|0.26
20111212|66979P102|STVS|1430|NOVA LIFESTYLE INC COM STK|4.45
20111212|66987E206|NG|7222|NOVAGOLD RESOURCES INC(NEW)|10.85
20111212|66987M604|NVTL|273|NOVATEL WIRELESS INC COM NEW|3.05
20111212|66987P102|NBY|2357|NOVABAY PHARMACEUTICALS INC CO|1.07
20111212|66987V109|NVS|1379|NOVARTIS AG ADS(1 REG SH)|55.10
20111212|669947889|NOVS|22780|NOVASTAR FINANCIAL, INC NEW|0.45
20111212|67000M209|NVLT|2030|NOVELOS THERAPEUTICS INC COM S|0.60
20111212|670002104|NVAX|12658|NOVAVAX INC|1.43
20111212|670008101|NVLS|3621|NOVELLUS SYS INC|37.23
20111212|670100205|NVO|49|NOVO NORDISK ADS (1 ORD SH)|114.22
20111212|670108109|NVZMY|167|NOVOZYMES A/S SPONSORED ADR (D|152.55
20111212|67018T105|NUS|35|NU SKIN ENTERPRISES INC CL-A|49.21
20111212|670346105|NUE|52537|NUCOR CORP|40.61
20111212|67053A102|NMRX|5080|NUMEREX CORP CL-A (PA)|7.94
20111212|6706D8104|NPX|989|NUVEEN INSD PREM INCM MUNI FD2|13.34
20111212|6706EB106|NCB|1959|NUVEEN CALIF MUNICPAL VALUE FD|15.01
20111212|6706EH103|JGV|6962|NUVEEN GLOBAL VALUE OPPORTUNIT|17.54
20111212|6706EM102|JSN|9933|NUVEEN EQUITY PREMIUM OPPORTUN|11.71
20111212|6706EN100|JRO|7983|NUVEEN FLOATING RATE INCOME OP|11.12
20111212|6706EP105|JDD|8608|NUVEEN DIVERSIFIED DIV & INCM |10.61
20111212|6706ER101|JPZ|929|NUVEEN EQUITY PREMIUM INCOM FU|11.20
20111212|6706ET107|JLA|1785|NUVEEN EQUITY PREMIUM ADVANTAG|11.59
20111212|6706EV102|JFP|1457|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20111212|6706EW100|JPG|230|NUVEEN EQUITY PREMIUM AND GROW|12.19
20111212|6706L0102|NCU|1184|NUVEEN (CAL) PREM INCM MUNI FD|13.94
20111212|67060D107|NTC|3002|NUVEEN (CT) PREM INCM MUNI FD |14.13
20111212|67060F102|NPG|654|NUVEEN (GA) PREM INCM MUNI FD |14.44
20111212|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.12
20111212|67060P100|NNC|1479|NUVEEN (NC) PREM INCM MUNI FD |15.18
20111212|67060Q108|NOM|3353|NUVEEN (MO) PREM INCM MUNI FD |16.30
20111212|67061E104|NMT|763|NUVEEN (MA) PREM INCM MUNI FD |14.10
20111212|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.09
20111212|67061F101|NPY|538|NUVEEN (PA)PREM INCM MUNI FD-2|13.77
20111212|67061Q107|NMY|122|NUVEEN (MD) PREM INCM MUNI FD |14.60
20111212|67061T101|NIM|1279|NUVEEN SELCT MATURTIES MUNI FD|10.63
20111212|67061U108|NCL|1199|NUVEEN INSD(CAL)PREM INCM MUN2|14.89
20111212|67061W104|NAZ|1293|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.89
20111212|67061X102|NPC|292|NUVEEN INSD(CAL)PREM INCM MUNI|15.26
20111212|67062E103|NQM|1695|NUVEEN INVESTMENT QLTY MUNI FD|15.47
20111212|67062F100|NXP|838|NUVEEN SELCT TX FR INCM PT SBI|14.19
20111212|67062M105|NNY|154|NUVEEN N.Y. MUN VALUE FUND|9.76
20111212|67062N103|NQI|667|NUVEEN INSURED QUALITY MUNI FD|14.75
20111212|67062P108|NPP|1443|NUVEEN PERFORMANCE+MUN FUND|14.99
20111212|67062T100|NPI|4029|NUVEEN PREMIUN INC MUN FUND|14.19
20111212|67062W103|NMO|725|NUVEEN MUNI MARKET OPPORT FUND|13.78
20111212|67062X101|NQN|150|NUVEEN NY INVT QUAL MUNI FD|14.88
20111212|67063C106|NXQ|1910|NUVEEN SELECT TX FR INCM PTF 2|13.34
20111212|67063R103|NXC|3406|NUVEEN CALIFORNIA SELECT TX-FR|13.92
20111212|67063V104|NXN|974|NUVEEN INSD NY SLCT TX FR INCO|14.04
20111212|67063W102|NPM|664|NUVEEN PREMIUM INCM MUNI FD II|14.71
20111212|67063X100|NXR|95|NUVEEN SELECT TAX-FR INCM PTF3|14.17
20111212|67064R102|NPV|530|NUVEEN (VA) PREM INCM MUNI FD |15.44
20111212|670651108|NKX|703|NUVEEN INSURED CALIF TAX FREE |13.98
20111212|670656107|NRK|222|NUVEEN INSURED NEW YORK TAX FR|14.09
20111212|670657105|NEA|38|NUVEEN INSURED TAX FREE ADVANT|14.43
20111212|67066G104|NVDA|200|NVIDIA CORP|14.90
20111212|67066X107|NAN|1371|NUVEEN NY DVD ADVT MNI FD SBI |13.94
20111212|67067Y104|NSL|5067|NUVEEN SR INCOME FD SBI|6.60
20111212|670682103|NMZ|2808|NUVEEN MUNICIPAL HIGH INCOME O|12.26
20111212|67069L100|NFZ|1331|NUVEEN ARIZONA DIV ADV MUNI FD|13.69
20111212|67069N106|NRB|2337|NUVEEN NORTH CAROLINA DIV ADV |15.57
20111212|67069R107|NFM|1601|NUVEEN MARYLAND DIV ADV MUNI|13.92
20111212|67069T103|NFC|982|NUVEEN CONNECTICUT DIV ADVANT |14.72
20111212|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20111212|670695105|NUW|1777|NUVEEN MUNICIPAL VALUE FUND 2 |17.21
20111212|67070A101|NXK|3340|NUVEEN N.Y. DIV ADV MUNI FD|14.00
20111212|67070C107|NXI|1993|NUVEEN OHIO DIV ADV MUNI FD|14.70
20111212|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.88
20111212|67070E301|NXMPRC|611|NUVEEN PENNSYLVANIA DIVIDEND A|9.97
20111212|67070F100|NXZ|1541|NUVEEN DIV ADV MUNI FD-2|14.49
20111212|67070R104|NBJ|300|NUVEEN OHIO DIV ADV MUNI FD|13.90
20111212|67070T100|NZX|1095|NUVEEN GA DIV ADV MUNI FD|15.03
20111212|67070W103|NZW|288|NUVEEN MICH DIV ADV MUNI FD|13.36
20111212|67070X101|NZF|478|NUVEEN DIV ADV MUNI FD 3|14.62
20111212|670702109|NJV|782|NUVEEN NEW JERSEY MUN VALUE FD|15.21
20111212|670704105|NUVA|3485|NUVASIVE INC|13.07
20111212|67071B108|JRS|1782|NUVEEN REAL ESTATE INCOME FD|10.25
20111212|67071C106|NNB|501|NUVEEN DIV ADV MUNI FD 2|14.95
20111212|67071D104|NNO|3815|NUVEEN NO CO DIV MUNI 2|15.20
20111212|67071L106|NVG|6221|NUVEEN INSURED DIV ADTVG MUNI |14.72
20111212|67071P305|NKRPRC|446|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.97
20111212|67071R103|NGK|23|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20111212|67071S101|JTP|382|NUVEEN QUALITY PFD INCOME FD|7.67
20111212|67071T109|NUJ|2962|NUVEEN NEW JERSEY DIV ADVTG MU|14.53
20111212|67071V104|NVJ|57|NUVEEN OHIO DIV ADVTG MUNI FD |14.57
20111212|67071W102|NVY|1381|NUVEEN PENNSYLVANIA DIV ADVTG |13.91
20111212|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |10.10
20111212|67072A109|NWI|167|NUVEEN MARYLAND DIV ADVANTAGE |13.91
20111212|67072B107|NKG|944|NUVEEN GEORGIA DIVD ADVANTAGE |14.55
20111212|67072C105|JPS|1585|NUVEEN QUALITY PREFERRED INCOM|7.99
20111212|67072D103|NII|1605|NUVEEN NORTH CAROLINA DIV ADVA|14.99
20111212|67072E101|NXE|491|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20111212|67072F108|NGX|66|NUVEEN INSURED MASS TAX FREE A|13.75
20111212|67072T108|JFR|16712|NUVEEN FLOATING RATE INCOME FU|10.89
20111212|67072W101|JHP|6121|NUVEEN QUALITY PREFERRED INCOM|7.80
20111212|67072X109|NRIFF|2027|NUVO RESEARCH INC ORD SHS (CAN|0.04
20111212|67073B106|JPC|2185|NUVEEN MULTI STRATEGY INCOME|7.89
20111212|67073G105|JTD|6447|NUVEEN TAX-ADVANTAGED DIVIDEND|12.14
20111212|670735109|JLS|1813|NUVEEN MTG OPPORT TERM FD COM |20.73
20111212|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.27
20111212|67074K105|NPN|611|NUVEEN PA MUN VALUE FD COM SHS|15.12
20111212|67074M101|NEV|1200|NUVEEN ENHANCED MUN VALUE FD C|14.09
20111212|67074Q102|NBD|28|NUVEEN BUILD AMER BD OPP FND C|21.27
20111212|67074R100|JMT|2363|NUVEEN MTG OPPORTUNITY TERM FD|20.88
20111212|67076P102|NYMX|461|NYMOX PHARMACEUTICAL CORP(F)|8.08
20111212|670823103|CHUX|253|O'CHARLEYS INC|5.80
20111212|670837103|OGE|2628|OGE ENERGY CORP (HOLDING CO.) |52.59
20111212|670849108|OGXPY|846|OGX PETROLEO E GAS PARTICIPACO|8.07
20111212|67086D107|NYXO|3000|NYXIO TECHNOLOGIES CORPORATION|0.16
20111212|67086W105|AMCF|2000|ANDATEE CHINA MARINE FUEL SVCS|3.50
20111212|670872100|OMG|100|OM GROUP INC.|22.49
20111212|67090H102|JTA|13428|NUVEEN TAX-ADV TOTAL RETURN ST|9.94
20111212|67090N109|JGT|1637|NUVEEN MULTI CURRENCY SHORT TE|12.73
20111212|67090R100|NVLX|12|NUVILEX, INC. COMMON STOCK|0.05
20111212|67090X107|JCE|1588|NUVEEN CORE EQUITY ALPHA FD CO|12.92
20111212|670928100|NUV|6480|NUVEEN MUNICIPAL VALUE FUND|9.72
20111212|670971100|NQJ|996|NUVEEN NJ INVT QUALITY MUNI FD|14.03
20111212|670972108|NQP|909|NUVEEN PA INVT QUAL MUNI FD|14.66
20111212|670973106|NQS|1566|NUVEEN SELECT QUALITY MUNI FD |15.18
20111212|670976109|NVN|4448|NUVEEN NY SELECT QUAL MUNI FD |15.21
20111212|670977107|NQU|860|NUVEEN QUALITY INCOME MUNI FD |14.44
20111212|670979103|NUM|882|NUVEEN MICH QUALTY INCM MUN FD|14.32
20111212|670980101|NUO|3938|NUVEEN OHIO QULTY INCM MUN FD |16.81
20111212|670983105|NTX|772|NUVEEN TEXAS QLTY INCM MUN FD |15.95
20111212|670988104|NPF|36|NUVEEN PREMIER MUNI INCOME FD |14.51
20111212|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.89
20111212|67101Q109|NMP|1700|NUVEEN (MI) PREM INCM MUNI FD |13.93
20111212|67101R107|NNF|1771|NUVEEN INSD (NY)PREM INCM MUNI|15.38
20111212|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111212|674215108|OAS|7217|OASIS PETROLEUM INC COM|30.19
20111212|674599105|OXY|2647|OCCIDENTAL PETROLEUM CORP|94.40
20111212|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.04
20111212|674870308|OPTT|142|OCEAN POWER TECHNOLOGIES, INC |3.18
20111212|675232102|OII|3180|OCEANEERING INTL INC|48.20
20111212|67555N206|OCLR|2742|OCLARO INC COM (DE)|2.97
20111212|67575P108|OCLS|1600|OCULUS INNOVATIVE SCIENCES, IN|1.43
20111212|676118102|OMEX|2123|ODYSSEY MARINE EXPLORATION INC|2.39
20111212|67622P101|OMX|387|OFFICEMAX INCORPORATED|5.02
20111212|676220106|ODP|4826|OFFICE DEPOT INC|2.39
20111212|677864100|ODC|1038|OIL-DRI CORPORATION OF AMERICA|19.76
20111212|678002106|OIH|72502|OIL SERVICES TR 12/31/41|121.35
20111212|678026105|OIS|1076|OIL STATES INTL INC|76.64
20111212|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111212|678049107|OILT|1000|OILTANKING PARTNERS L P UIT LT|28.21
20111212|678123100|OJIPY|2|OJI PAPER LTD ADR|49.21
20111212|680033107|ONB|169|OLD NATL BANCORP (IND)|11.74
20111212|680223104|ORI|216321|OLD REPUBLIC INTL CORP|9.26
20111212|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|3.86
20111212|680665205|OLN|300|OLIN CORP NEW|19.41
20111212|68162K106|ZEUS|8784|OLYMPIC STEEL INC|24.91
20111212|68162Q202|OLYMF|3753|OLYMPUS PACIFIC MINERALS INC|0.33
20111212|68163W109|OCPNY|1591|OLYMPUS CORP SPONS ADR|15.54
20111212|681659207|OMAG|668|OMAGINE INC COM STK (DE)|1.70
20111212|681904108|OCR|35427|OMNICARE INC|33.41
20111212|681919106|OMC|5577|OMNICOM GROUP INC|44.61
20111212|681936100|OHI|1267|OMEGA HEALTHCARE INVESTORS INC|18.81
20111212|682095104|OFLX|713|OMEGA FLEX INC COM|13.45
20111212|68210P107|OME|705|OMEGA PROTEIN CORP|7.86
20111212|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.04
20111212|682128103|OVTI|1000|OMNIVISION TECHNOLOGIES INC|13.23
20111212|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111212|682143102|OMER|1475|OMEROS CORPORATION COM STK|4.04
20111212|68215W107|OMTK|886|OMNITEK ENGINEERING CORP COM (|1.85
20111212|682151303|OMRNY|141|OMRON CORPORATION SPONS ADR|21.99
20111212|682159108|ASGN|563|ON-ASSIGNMENT INC|10.62
20111212|682189105|ONNN|8255|ON SEMICONDUCTOR CORP|8.14
20111212|682324108|ONTY|48352|ONCOTHYREON INC COM SHS|8.25
20111212|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.30
20111212|682406103|OLP|1007|ONE LIBERTY PROPERTIES INC|16.59
20111212|68243Q106|FLWS|1336|1-800 FLOWERS.COM INC|2.36
20111212|682680103|OKE|9390|ONEOK INC (NEW)|83.51
20111212|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.63
20111212|683311104|ONTC|392565|ONTECO CORP COM STK (NV)|.
20111212|68338T403|ONVI|123|ONVIA INC|2.94
20111212|683399109|ONXX|4975|ONYX PHARMACEUTICALS INC|40.63
20111212|683401103|ONYX|12170|ONYX SVC & SOLUTIONS INC COM S|1.30
20111212|683718308|OPWV|9818|OPENWAVE SYSTEMS INC NEW|1.65
20111212|68372A104|OPEN|58212|OPENTABLE,INC COMMON STOCK|35.73
20111212|68372T103|OPXA|12016|Opexa Therapeutics, Inc. Commo|1.24
20111212|68375N103|OPK|17141|OPKO HEALTH, INC|4.82
20111212|68375Q403|OPLK|462|OPLINK COMMUNICATIONS INC|16.43
20111212|683827208|OCC|96|OPTICAL CABLE CORP COM NEW|3.31
20111212|68389X105|ORCL|400|ORACLE CORPORATION|31.69
20111212|68401H104|OPTR|5226|OPTIMER PHARMACEUTICALS, INC. |12.12
20111212|68555P100|ORBC|2885|ORBCOMM, INC COM STK|3.09
20111212|68557K109|OWW|1951|ORBITZ WORLDWIDE, INC|4.05
20111212|68558C106|EORBF|1045|ORBITE ALUMINAE INC ORD SHS (C|2.59
20111212|68616T109|ORZCF|1|OREZONE GOLD CORP COM SHARES|3.03
20111212|686164104|OREX|200|OREXIGEN THERAPEUTICS, INC. CO|1.74
20111212|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.54
20111212|68618W100|OFG|2377|ORIENTAL FINL GRP (HOLD CO.)|11.50
20111212|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.60
20111212|68619E208|ORGN|61|ORIGEN FINANCIAL INC|1.28
20111212|68619F205|ONP|6962|ORIENT PAPER, INC. COMMON STOC|3.67
20111212|68627W109|ORNH|191|ORION HEALTHCORP, INC|0.03
20111212|686330101|IX|977|ORIX CORP ADS (REP 1/2 SHARE) |42.97
20111212|686338104|OKOFF|221|Orko Silver Corp Ordinary Shar|1.85
20111212|686688102|ORA|388|ORMAT TECHNOLOGIES INC|18.27
20111212|687082107|OLEPF|1853|OROMIN EXPLORATION LTD-NEW (CA|1.18
20111212|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111212|68827R108|OSIR|1006|OSIRIS THERAPEUTICS INC COM ST|4.94
20111212|688410109|OSN|117|OSSEN INNOVATION CO., LTD ADS |0.90
20111212|688823202|OTT|3593|OTELCO, INC INCM DEPO SEC|15.19
20111212|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.87
20111212|690310206|OVRL|272|OVERLAND STORAGE INC|2.21
20111212|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.29
20111212|690368105|OSG|55140|OVERSEAS SHIPHOLDING GROUP|9.78
20111212|690370101|OSTK|1187|OVERSTOCK COM INC DEL|8.11
20111212|690732102|OMI|584|OWENS & MINOR INC (HLDG CO)|28.59
20111212|690768403|OI|7760|OWENS-ILLINOIS INC|20.21
20111212|69140P100|OXBC|212|OXFORD BANK CORP|1.01
20111212|691828305|OXGN|9703|OXIGENE INC COM|1.01
20111212|691829402|OXIS|62106|OXIS INTERNATIONAL INC-NEW|0.05
20111212|69207P209|OXBT|1056|OXYGEN BIOTHERAPEUTICS INC NEW|2.10
20111212|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111212|692830508|PFIN|125|P&F INDUSTRIES INC CL-A|3.69
20111212|693139107|PNG|35|PAA NATURAL GAS STORAGE, L.P. |17.78
20111212|69323K100|MALL|75|PC MALL INC|5.94
20111212|69323T101|PCM|684|PCM FUND, INC|10.76
20111212|69329Y104|PDLI|69739|PDL BIOPHARMA INC|6.09
20111212|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|86.05
20111212|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.39
20111212|69331C108|PCG|3432|PG&E CORPORATION (HOLDING CO.)|38.24
20111212|69336T205|PHIIK|100|PHI INC NON-VTG|23.42
20111212|69340M204|PLPRS|219|PLC CAP 7 1/2% (TOPRS)|25.26
20111212|69340N202|PLPRA|185|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20111212|69340Y208|PLPRB|956|PROTECT LIFE CORP CAP TR V TR |24.69
20111212|69344F106|PMCS|57000|P M C SIERRA INC|5.38
20111212|69344M101|PPMIQ|1139877|PMI GROUP INC (THE)|0.06
20111212|693461105|PMXO|15000|PMX CMNTYS INC COM STK (NV)|0.17
20111212|693475105|PNC|2087|PNC FINL SVCS GRP,INC(THE)|55.91
20111212|693475881|PNCPRL|448|PNC FINL SRV GRP INC DEP SHS R|27.32
20111212|693483109|PKX|2593|POSCO;SPON ADR REP 1/4 ORD|87.23
20111212|69349H107|PNM|29|PNM RESOURCES (HOLDING CO)|17.94
20111212|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111212|693506107|PPG|20|PPG INDUSTRIES INC|83.94
20111212|69351T601|PPLPRU|48200|PPL CORPORATION CORP UNITS|56.30
20111212|69351U863|PLEUK|785|PPL ELECTRIC UTILS CORP DEP SH|25.13
20111212|69352P889|PLV|181|PPL CAP FDG INC SENIOR NOTES (|26.47
20111212|69357C503|PRGX|1218|PRGX GLOBAL INC COM STK|5.90
20111212|69360J743|PSBPRP|756|PS BUSINESS PRKS INC DEPO SHS |25.48
20111212|69360J867|PSBPRI|41|PS BUS PKS INC DEP REPSTG 1/10|25.14
20111212|69360J875|PSBPRH|295|PS BUS PARKS INC DEPOS SHS REP|25.36
20111212|69360J883|PSBPRR|3315|PS BUSINESS PKS INC CALIF DEP |25.77
20111212|69362W106|PSCP|537|PSI Corporation Common Stock|0.03
20111212|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |84.53
20111212|693654105|PVFC|23|PVF CAPITAL CORP|1.62
20111212|693656100|PVH|1843|PVH CORP COM STK (DE)|71.96
20111212|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.79
20111212|693718108|PCAR|1669|PACCAR INC|40.10
20111212|693742108|PHF|831|PACHOLDER HIGH YIELD FD,INC.|8.87
20111212|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.10
20111212|69402P103|PCFBY|14|Pacific Basin Shipping Ltd Uns|8.61
20111212|69404D108|PACB|24838|PACIFIC BIOSCIENCES OF CALIFOR|2.67
20111212|69423U206|PEIX|196804|PACIFIC ETHANOL, INC. NEW|1.21
20111212|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|30.50
20111212|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.21
20111212|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|25.08
20111212|694308503|PCGPRD|336|PACIFIC G&E 5% RED 1ST PFD|25.00
20111212|69444Q200|PIBW|2294|PACIFIC INTL BANCORP INC COM S|0.16
20111212|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111212|69480U206|PEGFF|299|PACIFIC RUBIALES ENERGY CORP N|20.32
20111212|69503P101|PVBK|1|PACIFIC VALLEY BANK (SALINAS,C|8.50
20111212|695113100|PHLI|2056|PACIFICHEALTH LABS INC|0.19
20111212|695114504|PPWPR|900|PACIFICORP 5 % PR|100.20
20111212|695127100|PCRX|450|PACIRA PHARMACEUTICALS INC|8.62
20111212|69561N204|PAYD|39327|PAID INC NEW|0.25
20111212|69562K100|PTIE|79|PAIN THERAPEUTICS INC|3.69
20111212|69606A100|PALAY|30|Paladin Energy Ltd Unsponsored|16.48
20111212|696429307|PLL|1224|PALL CORP|56.66
20111212|696434208|PLLVF|500|PALLADON VENTURES LTD ORDINARY|1.36
20111212|697529303|PMTI|1044|PALOMAR MEDICAL TECH INC|7.90
20111212|697844108|MXOM|2600|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111212|697900108|PAAS|7911|PAN AMERICAN SILVER CORP|24.52
20111212|69832A205|PC|1352|PANASONIC CORP ADR (REP 1 SHR |8.99
20111212|698354107|P|96412|PANDORA MEDIA INC COM STK (DE)|9.90
20111212|69840W108|PNRA|1766|PANERA BREAD COMPANY CL-A|140.88
20111212|69841F203|PGCX|196400|PANGENEX CORP NEW COM STK (NV)|.
20111212|698657103|PTRY|7|PANTRY INC (THE)|11.98
20111212|698813102|PZZA|270|PAPA JOHNS INTL INC|37.83
20111212|698884103|PAR|720|PAR TECHNOLOGY CORP|3.71
20111212|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111212|699173209|PMTC|1581|PARAMETRIC TECHNOLOGY CORPORAT|21.05
20111212|69924P102|PZG|2000|PARAMOUNT GOLD AND SILVER CORP|2.59
20111212|699320206|PRMRF|3|PARAMOUNT RESOURCES LTD CLASS |38.88
20111212|700416209|PKE|25|PARK ELECTROCHEMICAL CORP|26.30
20111212|700658107|PRK|1752|PARK NATIONAL CORP|61.61
20111212|701081101|PKD|9807|PARKER DRILLING CO|7.05
20111212|70159Q104|PKY|1454|PARKWAY PROPERTIES INC.|9.98
20111212|702477308|PCGP|800|PASCALL GROUP INC|.
20111212|70286C101|PPRTF|294500|PASSPORT POTASH INC COM (CDA) |0.20
20111212|70322H106|PSTX|1677|PATIENT SAFETY TECHNOLOGIES, I|1.40
20111212|703343103|PATK|2230|PATRICK INDUSTRIES INC|3.97
20111212|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.79
20111212|70336T104|PCX|40381|PATRIOT COAL CORPORATION COM S|9.89
20111212|70337B102|PATR|288|PATRIOT TRANSPORTATION HLDG|20.67
20111212|703395103|PDCO|600|PATTERSON COMPANIES INC|29.34
20111212|703481101|PTEN|6646|PATTERSON-UTI ENERGY INC|20.98
20111212|70422P107|NASI|1|PAX MSCI NORTH AMERICA ESG IND|27.60
20111212|70422P206|EAPS|1100|PAX MSCI EAFE ESG INDEX ETF|21.88
20111212|70423P304|PXTE|820|PAXTON ENERGY INC NEW COMMON S|0.04
20111212|704326107|PAYX|10763|PAYCHEX INC|30.06
20111212|70509V209|PEBPRA|51|PEBBLEBROOK HOTEL TR PFD SER A|23.10
20111212|705560100|PEET|100|PEET'S COFFEE & TEA INC|59.12
20111212|70557V101|PGSI|26750|Pegasi Energy Resources Corpor|0.55
20111212|705573103|PEGA|525|PEGASYSTEMS INC|32.80
20111212|705646107|PGXPF|8298|PELANGIO EXPLORATION INC. COM |0.38
20111212|70686R104|PCO|9272|PENDRELL CORPORATION|2.70
20111212|70706P104|PGH|53033|PENGROWTH ENERGY CORP COM SHS |10.83
20111212|707569109|PENN|437|PENN NATL GAMING INC|36.08
20111212|707882106|PVA|15693|PENN VIRGINIA CORP|6.38
20111212|707884102|PVR|33822|PENN VIRGINIA RESOURCE PTNRS|25.10
20111212|707887105|PWE|1048|PENN WEST PETE LTD NEW COM SHS|19.07
20111212|708430103|PWOD|2165|PENNS WOODS BANCORP INC|38.06
20111212|70931T103|PMT|1208|PENNYMAC MTG INVT TR COM|16.78
20111212|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |20.84
20111212|709600100|PNSN|1626|PENSON WORLDWIDE INC COM STK|1.18
20111212|712704105|PBCT|9352|PEOPLE'S UNITED FINANCIAL INC |12.50
20111212|713278109|PBY|31|PEP BOYS MANNY MOE& JACK|11.10
20111212|713448108|PEP|2139|PEPSICO INC;CAP USD0.016666|65.19
20111212|71372U104|PWRD|1017|PERFECT WORLD CO LTD SPONSORED|10.98
20111212|71375U101|PRFT|87|PERFICIENT INC|7.81
20111212|71376C100|PERF|400|PERFUMANIA HLDGS INC COM STK (|18.88
20111212|714046109|PKI|18296|PERKINELMER INC|18.96
20111212|714236106|PBT|3335|PERMIAN BASIN RTY TR UNIT BEN |20.15
20111212|71426V108|PTX|225|PERNIX THERAPEUTICS HOLDINGS I|9.85
20111212|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|1.31
20111212|714290103|PRGO|906|PERRIGO CO|99.63
20111212|716382106|PETS|223|PETMED EXPRESS INC|9.76
20111212|71645A109|PBKEF|18292|PETROBAKKEN ENERGY LTD. CLASS |10.10
20111212|71645P106|PBEGF|239|PETROBANK ENERGY & RES LTD|9.01
20111212|71654V101|PBRA|72880|PETROLEO BRAS ADS (EA REPTG 2 |25.64
20111212|71654V408|PBR|5752|PETRO BRAS SA PETROBAS ADS (EA|27.38
20111212|716549100|PEO|1843|PETROLEUM & RESOURCES CORP|24.64
20111212|716578109|PETD|1149|PETROLEUM DEVELOPMENT CORP|37.46
20111212|716748108|PQ|4455|PETROQUEST ENERGY INC (DE)|6.48
20111212|716933106|PCYC|381|PHARMACYCLICS INC|12.39
20111212|717081103|PFE|1070|PFIZER INC;COM USD0.05|20.56
20111212|717098206|PFSW|200|PFSWEB, INC COM STK|2.73
20111212|71711N100|PBSV|2299|PHARMA-BIO SERV, INC. COM|0.63
20111212|71712A206|PPH|1234|PHARMACTL HLDR TST DP REC12/40|70.41
20111212|71714G102|PIP|7807|PHARMATHENE, INC|1.25
20111212|71715N106|VRUS|360|PHARMASSET, INC. COM|129.00
20111212|71902E109|PNX|459|PHOENIX COMPANIES INC.|1.75
20111212|719068108|PGLD|100|PHOENIX GOLD INTL INC|.
20111212|71910C103|FENG|127802|PHOENIX NEW MEDIA LTD SPONSORE|6.20
20111212|71921E106|PCCLF|455|Phoscan Chemical Corp Ordinary|0.30
20111212|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|15.49
20111212|72013P108|PCBN|600|Piedmont Community Bank Group,|0.04
20111212|720186105|PNY|35837|PIEDMONT NATURAL GAS CO INC(NC|32.96
20111212|720190206|PDM|5244|PIEDMONT OFFICE REALTY TRUST, |16.37
20111212|72147K108|PPC|5287|PILGRIMS PRIDE CORP NEW COM ST|6.30
20111212|721530103|PLBN|198|PILOT BANCSHARES INC|1.61
20111212|72200M108|PCK|2697|PIMCO CALIF MUNI INCOME FD II |9.47
20111212|72200N106|PCQ|74|PIMCO CAL MUNI INC|13.01
20111212|72200R107|PMF|677|PIMCO MUNICIPAL INC FD|14.14
20111212|72200U100|PCN|11666|PIMCO CORPORATE INCOME FD|15.63
20111212|72200W106|PML|1160|PIMCO MUNICIPAL INCOME FD II|11.09
20111212|72200X104|RCS|15226|PIMCO STRATEGIC GLOBAL GOVT FD|11.62
20111212|72200Y102|PNI|61|PIMCO NY MUNI INCOME FD II|11.23
20111212|72201A103|PMX|4528|PIMCO MUNICIPAL INCOME FUND II|11.05
20111212|72201B101|PTY|2106|PIMCO CORPORATE OPPORTUNITY FD|17.46
20111212|72201C109|PZC|2250|PIMCO CALIFORNIA MUNICIPAL INC|9.52
20111212|72201J104|PFN|229|PIMCO INCOME STRATEGY FUND II |8.94
20111212|72201R106|TUZ|53|PIMCO ETF 1-3 YR US TREASURY I|51.10
20111212|72201R205|STPZ|1381|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20111212|72201R403|TIPZ|5689|PIMCO ETF TR BROAD US TIPS IND|57.91
20111212|72201R700|TENZ|902|PIMCO ETF TR 7-15 YR US TREAS |84.75
20111212|72201R742|AUD|325|PIMCO ETF TR PIMCO AUSTRALIA B|98.12
20111212|72201R759|CAD|469|PIMCO ETF TR PIMCO CDA BD INDE|101.30
20111212|72201R783|HYS|1243|PIMCO ETF TR 1-5 YR HIGH YIELD|98.48
20111212|72201R809|TRSY|250|PIMCO BROAD U.S. TREASURY INDE|105.33
20111212|72201R817|CORP|41|PIMCO INVESTMENT GRADE CORP BD|100.58
20111212|72201R825|BABZ|283|PIMCO BUILD AMERICA BOND STRAT|52.28
20111212|72201R866|MUNI|903|PIMCO ETF TR INTER MUN BD STRA|52.80
20111212|72201R874|SMMU|32|PIMCO ETF TR SHT TERM MUN BD S|50.44
20111212|722011103|PGP|7393|PIMCO GLOBAL STOCKSPLUS & INCO|19.50
20111212|722014107|PHK|8800|PIMCO HIGH INCOME FUND SBI|12.29
20111212|72202B100|PKO|7400|PIMCO INCOME OPPORTUNITY FUND |25.90
20111212|72341E304|PNGAY|1554|PING AN INSURANCE (GROUP) CO O|14.37
20111212|72346K107|PBNK|800|PINNALCE BANK GILROY CA|2.75
20111212|72346Q104|PNFP|200|PINNACLE FINANCIAL PTNRS INC|15.72
20111212|723484101|PNW|1752|PINNACLE WEST CAP CORP|46.26
20111212|723653101|HNW|2419|PIONEER DIVERSIFIED HIGH INCOM|19.51
20111212|723655106|PDC|1793|PIONEER DRILLING COMPANY|11.32
20111212|72369H106|PHT|3891|PIONEER HIGH INCOM TRUST|17.15
20111212|72369J102|PHD|1490|PIONEER FLOATING RATE TRUST|12.62
20111212|723762100|MAV|1658|PIONEER MUNICIPAL HIGH INCOME |13.85
20111212|723763108|MHI|500|PIONEER MUNICIPAL HIGH INCOME |14.39
20111212|723787107|PXD|1408|PIONEER NAT RES CO|91.16
20111212|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111212|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111212|724479100|PBI|205233|PITNEY-BOWES INC|18.83
20111212|72581M305|PXLW|1010|PIXELWORKS INC COM NEW|1.99
20111212|725846109|PZZI|4600|PIZZA INN HLDGS INC COM|6.39
20111212|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.14
20111212|72765Q205|PLG|7941|PLATINUM GROUP METALS LTD-NEW |1.03
20111212|727667107|PDOS|36074|Platinum Studios, Inc. Common |.
20111212|72811P102|PNTV|1149|PLAYERS NETWORK INC|0.13
20111212|729132100|PLXS|573|PLEXUS CORP|28.84
20111212|72919P202|PLUG|28513|PLUG POWER INC COM STK (DE)|2.27
20111212|729273102|PLBC|57|PLUMAS BANCORP|2.92
20111212|72940R102|PSTI|707|PLURISTEM THERAPEUTICS, INC. C|2.48
20111212|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111212|730843208|PCOM|1346|POINTS INTERNATIONAL LTD. COMM|8.35
20111212|730864204|PTEK|100|POKERTEK INC COM STK|0.69
20111212|73174C100|PYMX|3840|PolyMedix, Inc. Common Stock|0.70
20111212|73179P106|POL|689|POLYONE CORPORATION|11.20
20111212|73179V103|PPO|445|POLYPORE INTERNATIONAL, INC|48.46
20111212|73180Y203|PLZLY|67657|POLYUS GOLD INTL LTD SPON GDR |2.99
20111212|732449400|PARDD|233|PONIARD PHARMACEUTICALS INC CO|3.85
20111212|73317H206|BPOPM|1285|POPULAR, INC. POPULAR CAP TR I|17.49
20111212|733174403|BPOPP|43|POPULAR,INC NON %NON-CUMULATIV|17.50
20111212|73640Q105|PRAA|15|PORTFOLIO RECOVERY ASSOCS INC |69.32
20111212|737273102|PT|2862|PORTUGAL TELECOM SGPS, S.A.|6.41
20111212|737397109|POSC|119075|POSITRON CORP|.
20111212|73740J100|PSID|3850|POSITIVEID CORP COM STK (DE)|0.18
20111212|737464107|PPS|800|POST PROPERTIES INC|40.77
20111212|737525105|PSTR|3100|POSTROCK ENERGY CORP COM STK (|2.47
20111212|739128106|POWL|1452|POWELL INDUSTRIES INC|34.82
20111212|739197200|HGKGY|11166|POWER ASSETS HOLDINGS LTD AMER|7.29
20111212|73927C100|POFNF|116|POWER FINANCIAL CORP (F)|24.83
20111212|739276103|POWI|1223|POWER INTAGRATIONS INC|35.30
20111212|73930R102|PWER|3800|POWER-ONE INC COM STK NEW (DE)|4.12
20111212|73933G202|PSIX|2456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111212|73933H101|PW|118|POWER REIT COM SHS OF BENEFICI|12.04
20111212|73935A104|QQQ|92919|POWERSHARES QQQ TR UNIT SER 1 |57.02
20111212|73935B409|PLK|100|POWERSHARES ACTIVE LOW DURATIO|25.33
20111212|73935B508|PSR|2890|POWERSHARES ACTIVE US REAL EST|48.54
20111212|73935L100|PIN|753|POWERSHARES INDIA EXCHANGE TRA|17.53
20111212|73935X146|PNQI|90|POWERSHARES NASDAQ INTERNET PO|35.40
20111212|73935X153|PDP|366|PWRSHS EXCH TRADED FD TR DWA T|24.14
20111212|73935X195|PSP|2519|POWERSHARES GLOBAL LISTED PRIV|8.12
20111212|73935X229|PGF|50|FINL PFD PORTFOLIO PWRSHS EXCH|16.47
20111212|73935X286|PKW|7128|DYNAMIC BUYBACK ACHIEVERS PORT|26.43
20111212|73935X302|PEY|100600|POWERSHARE HIGH YIELD EQTY DIV|9.07
20111212|73935X583|PRF|473|POWERSHARES EXCHANGE TRADED FD|54.56
20111212|73935X591|PUI|2073|POWERSHARES DYNAMIC UTILITIES |16.06
20111212|73935X617|PMR|387|POWERSHARES DYNAMIC RETAIL POR|21.82
20111212|73935X633|PXN|1999|POWERSHARES LUX NANOTECH|6.36
20111212|73935X666|PKB|55305|POWERSHARES DYNAMIC BUILDING &|11.83
20111212|73935X682|PIV|684|PWSHS S&P 500 HIGH QTY PORTF S|13.99
20111212|73935X716|PID|435|POWERSHARES INTERNATIONAL DIVI|14.67
20111212|73935X732|PFM|74|POWERSHARES DIVIDEND ACHIEVERS|14.86
20111212|73935X757|PEJ|75|POWERSHARES DYNAMIC LEISURE & |18.40
20111212|73935X781|PSI|263|POWERSHARES DYNAMIC SEMICONDUC|14.17
20111212|73935X799|PJP|102|POWERSHARES DYNAMIC PHARMACEUT|27.28
20111212|73935X815|PXQ|660|POWERSHARES DYNAMIC NETWORKING|25.55
20111212|73935X823|PBS|80816|POWERSHARES DYNAMIC MEDIA PORT|13.17
20111212|73935X849|PBJ|566|POWERSHARES DYNAMIC FOOD & BEV|19.17
20111212|73936B101|DBE|16040|POWERSHARES DB MULTI-SECTOR CO|28.28
20111212|73936B200|DBP|9006|POWERSHARES DB MULTI-SECTOR CO|59.91
20111212|73936B408|DBA|23|POWERSHARES DB MULTI-SECTOR CO|28.01
20111212|73936B507|DBO|454|POWERSHARES DB MULTI-SECTOR CO|28.72
20111212|73936B606|DGL|16285|POWERSHARES DB MULTI-SECTOR CO|59.76
20111212|73936B705|DBB|28657|POWERSHARES DB MULTI-SECTOR CO|19.63
20111212|73936D107|UUP|4072|POWERSHARES DB U S DLR INDEX T|22.12
20111212|73936D206|UDN|371|POWERSHARES DB U S DLR INDEX T|27.34
20111212|73936G308|PBP|40|PWRSHS GLB EXCH TRD FD S&P 500|21.20
20111212|73936Q207|PIE|119|POWERSHARES DWA EMERGING MKTS |16.31
20111212|73936Q306|PTO|16026|POWERSHARES IBBOTSON ALTERNATI|11.21
20111212|73936Q504|PCA|18|POWERSHARES RIVERFRONT TACTICA|12.29
20111212|73936Q702|PAGG|97|POWERSHARES GLOBAL AGRICULTURE|27.07
20111212|73936Q751|CVRT|3060|POWERSHARES CONVERTIBLE PORTFO|21.66
20111212|73936Q793|KBWD|458|POWERSHARES KBW HIGH DIVIDEND |21.87
20111212|73936Q843|PCEF|2196|POWERSHARES CEF INCOME COMPOSI|23.67
20111212|73936Q884|PKOL|318|POWERSHARES GLOBAL COAL PORTFO|26.31
20111212|73936T433|PVI|1277|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111212|73936T441|PWZ|879|POWERSHRS INSURED CA MUNI BOND|23.99
20111212|73936T474|PZA|60|POWERSHARES INS NATL MUNICIPAL|24.23
20111212|73936T524|PLW|1098|POWERSHARES 1-30 LADDERRED TRE|31.87
20111212|73936T557|PHB|32818|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20111212|73936T573|PCY|2008|POWERSHARES EMERGING MKTS SOVE|27.22
20111212|73936T623|PIO|53|POWERSHARES GLOBAL EXCH TRD FD|15.97
20111212|73936T854|PAF|3|POWERSHARES FTSE RAFI ASIA PAC|49.32
20111212|739363307|PWAV|5270|POWERWAVE TECHNOLOGIES INC COM|2.21
20111212|73937B209|PXR|5216|POWERSHARES EMERGING MARKETS I|38.18
20111212|73937B506|PSCD|389|POWERSHARES S&P SMALLCAP CONSU|27.24
20111212|73937B605|PSCC|34|POWERSHARES S&P SMALLCAP CONSU|31.31
20111212|73937B704|PSCE|1395|POWERSHARES S&P SMALLCAP ENERG|34.77
20111212|73937B712|KBWR|19|POWERSHARES KBW REGL BK PORT|24.58
20111212|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|29.74
20111212|73937B753|DSUM|16234|POWERSHARES EXCHANGE-TRADED FD|23.79
20111212|73937B761|PFIG|8742|POWERSHARES FUNDAMENTAL INVT G|24.80
20111212|73937B779|SPLV|334|POWERSHARES S&P 500 LOW VOLATI|25.31
20111212|73937B829|SPHB|125|POWERSHARES S&P 500 HIGH BETA |19.32
20111212|73937B886|PSCH|119|POWERSHARES S&P SMALLCAP HEALT|31.02
20111212|739371102|PXLG|235|POWERSHARES FUNDAMENTAL PURE L|19.87
20111212|73941X528|FJA|285|PPLUS TRUST SER EQ-1 CALL TR C|23.85
20111212|73941X551|PZB|1411|PPLUS TR SER LTD 1-TR CTF CL-A|23.89
20111212|73941X577|PYY|35|PPLUS TR SER GSC-4 TR CTF CL-A|21.82
20111212|73941X601|PJI|499|PPLUS TR SER GSG 1 TR CTF CL A|22.60
20111212|73941X627|PYL|975|MERRILL LYNCH DEPOSITOR INC PP|21.58
20111212|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.38
20111212|73941X817|PYG|698|PPLUS TR SER SPR-1 TR CTF 7.00|18.30
20111212|74016W106|NKY|9307|PRECIDIAN INVESTMENTS MAXIS NI|13.39
20111212|74039L103|APTS|600|PREFERRED APT CMNTYS INC|6.09
20111212|740434105|CPP|877|MERRILL LYNCH DEPOSITOR PFD 8.|23.00
20111212|740434600|PIJ|190|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20111212|740434667|PJR|302|MERRILL LYNCH DEPO INC PFDPLUS|25.68
20111212|740434717|PJL|1896|PREFERREDPLUS TR 12/01/2030 SE|26.35
20111212|740434808|PIS|300|MERRILL DEP PFD PLUS 8.75%|25.33
20111212|740434816|PJA|1417|MERRILL LYNCH DEP PFD 8%|24.85
20111212|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.06
20111212|740434865|PKJ|2600|MERRILL LYNCH DEP PFDPLUS 8%|25.79
20111212|740444104|PLPC|1032|PREFORMED LINE PRODS CO|53.95
20111212|740469200|PMBPR|8|PREMIER CAP TST I CM TST PFD|25.86
20111212|74048H101|PBGC|7000|PREMIER BEVERAGE GROUP CORP. C|0.32
20111212|74050M105|PFBI|581|PREMIER FINL BANCORP INC|4.91
20111212|74051D104|PIRGF|565|PREMIER GOLD MINES LTD COM SHS|5.21
20111212|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.65
20111212|74058J104|PPBL|411500|PREMIERE OPPORTUNITIES GROUP, |.
20111212|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|5.25
20111212|740585104|PGI|1042|PREMIERE GLOBAL SERVICES, INC.|8.15
20111212|74061A108|PRBZF|550|PREMIUM BRANDS HLDGS CORP (CDA|15.80
20111212|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.02
20111212|740884101|PLFE|1692|PRESIDENTIAL LIFE CORP|10.42
20111212|740921200|PRWT|1505|PREMIERWEST BANCORP|0.84
20111212|74112D101|PBH|2213|PRESTIGE BRANDS HOLDINGS, INC.|9.66
20111212|74144T108|TROW|84739|T-ROWE PRICE GROUP INC|57.96
20111212|741503403|PCLN|1131|PRICELINE.COM INC NEW|479.74
20111212|741511109|PSMT|100|PRICESMART INC|66.90
20111212|74164M108|PRI|30|PRIMERICA, INC COM|23.35
20111212|74165N105|PRMW|22097|PRIMO WATER CORPORATION COM ST|3.10
20111212|742352107|REVU|5937|PRINCETON REVIEW INC (THE)|0.09
20111212|74251V300|PFGPRB|2432|PRINCIPAL FINANCIAL GRP INC 6.|25.86
20111212|742667108|PROBF|1053|PROBE MINES LTD|2.40
20111212|74267C106|PRA|133|PROASSURANCE CP (HLG CO)|79.87
20111212|74269U203|PKT|11433|PROCERA NETWORKS INC NEW COM S|17.59
20111212|742718109|PG|1|PROCTER & GAMBLE;COM NPV|64.97
20111212|74272L208|PVTBP|2268|PRIVATEBANCORP INC CAPITAL TRU|26.45
20111212|74283A100|KXLAF|24324|PRODIGY GOLD, INC.|0.81
20111212|742962103|PVTB|1665|PRIVATE BANCORP INC.|9.90
20111212|743187106|PGNX|1800|PROGENICS PHARMACEUTICALS INC |7.63
20111212|74326Y107|PRQNF|1462|Progress Energy Resources Corp|13.80
20111212|743263AA3|PREX|400|PROGRESS ENERGY INC CONTINGENT|0.74
20111212|743263105|PGN|1183|PROGRESS ENERGY INC|54.37
20111212|743312100|PRGS|563|PROGRESS SOFTWARE CORP|21.56
20111212|74339G101|BIN|970|PROGRESSIVE WASTE SOLUTIONS LT|19.75
20111212|74340W103|PLD|15042|PROLOGIS, INC COM|28.70
20111212|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|23.55
20111212|74340W806|PLDPRP|391|PROLOGIS, INC PREFERRED STOCK |23.86
20111212|74343G204|PRIS|3858|PROMOTORA DE INFORMACIONES SA |4.74
20111212|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|4.00
20111212|74344G104|PMSEY|10|PROMISE CO LTD UNSPONS ADR (JA|4.95
20111212|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111212|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|7.28
20111212|743465106|STKR|9000|PROPHOTONIX LIMITED. COMMON ST|0.12
20111212|74347R107|SSO|3020|PROSHARES ULTRA S&P 500|46.26
20111212|74347R172|UBT|22|PROSHARES ULTRA 20+YR TREASURY|125.05
20111212|74347R180|UST|9427|PROSHARES ULTRA 7-10 YR TREASU|103.85
20111212|74347R198|BIS|436|PROSHARES TRUST-PROSHARES ULTR|35.52
20111212|74347R206|QLD|988|PROSHARES ULTRA QQQ|84.63
20111212|74347R230|SEF|99|PROSHARES SHORT FINANCIALS|37.75
20111212|74347R297|TBT|9300|PROSHARES ULTRASHORT LEHMAN 20|19.77
20111212|74347R305|DDM|7238|PROSHARES ULTRA DOW30|59.66
20111212|74347R347|EWV|352|PROSHARES ULTRASHORT MSCI JAPA|36.86
20111212|74347R370|EFZ|7447|PROSHARES SHORT MSCI EAFE|50.81
20111212|74347R404|MVV|1459|PROSHARES ULTRA MIDCAP400|56.36
20111212|74347R487|UKK|2644|PROSHARES ULTRA RUSSELL 2000 G|41.22
20111212|74347R511|UKW|583|PROSHARES ULTRA RUSSELL MIDCAP|43.34
20111212|74347R610|RXD|115|PROSHARES ULTRASHORT HEALTH CA|22.16
20111212|74347R669|USD|270|PROSHARES ULTRA SEMICONDUCTORS|35.76
20111212|74347R685|UPW|1012|PROSHARES ULTRA UTILITIES|52.00
20111212|74347R701|DOG|9525|PROSHARES SHORT DOW30|39.02
20111212|74347R719|DIG|5509|PROSHARES ULTRA OIL & GAS|44.83
20111212|74347R776|UYM|535|PROSHARES ULTRA BASIC MATERIAL|33.60
20111212|74347R800|MYY|106|PROSHARES SHORT MIDCAP400|30.75
20111212|74347R818|SAA|251|PROSHARES ULTRA SMALLCAP600|42.03
20111212|74347R842|UWM|2102|PROSHARES ULTRA RUSSELL 2000|35.35
20111212|74347R867|DXD|414880|PROSHARES ULTRASHORT DOW30|15.52
20111212|74347R883|SDS|1870336|PROSHARES ULTRASHORT S&P500|19.53
20111212|74347W569|YCS|1000|PROSHARES TR 11 PROSHARES ULTR|41.52
20111212|74347W601|UGL|677|PROSHARES ULTRA GOLD|95.47
20111212|74347W627|SVXY|27384|PROSHARES SHORT VIX SHORT-TERM|46.46
20111212|74347W635|UVXY|78377|PROSHARES ULTRA VIX SHORT-TERM|16.28
20111212|74347W643|ZSL|118394|PROSHARES ULTRASHORT SILVER|12.52
20111212|74347W650|UCO|250772|PROSHARES ULTRA DJ-UBS CRUDE O|41.98
20111212|74347W668|SCO|1191|PROSHARES ULTRASHORT DJ-UBS CR|38.71
20111212|74347W684|VIXM|81|PROSHARES TR II VIX MID-TERM F|79.99
20111212|74347W692|VIXY|455|PROSHARES TR II VIX SHORT-TERM|86.64
20111212|74347W718|GLL|3257|PROSHARES ULTRASHORT GOLD|16.77
20111212|74347W767|KOLD|249|PROSHARES ULTRASHORT DJ-UBS|57.37
20111212|74347W775|BOIL|25080|PROSHARES ULTRA DJ-UBS|25.89
20111212|74347W841|AGQ|258520|PROSHARES ULTRA SILVER|57.79
20111212|74347X146|SKF|86026|PROSHARES ULTRASHORT FINANCIAL|60.53
20111212|74347X153|REW|4113|PROSHARES ULTRASHORT TECHNOLOG|48.50
20111212|74347X187|SDK|1834|PROSHARES ULTRASHORT RUSSELL M|45.61
20111212|74347X211|MZZ|21|PROSHARES ULTRASHORT MIDCAP400|38.08
20111212|74347X237|QID|130|PROSHARES ULTRASHORT QQQ|43.87
20111212|74347X245|SSG|359|PROSHARES ULTRASHORT SEMICONDU|44.15
20111212|74347X252|TLL|293|PROSHARES TRUST ULTRASHORT TEL|45.09
20111212|74347X302|EET|612|PROSHARES TR ULTRA MSCI EMERGI|67.53
20111212|74347X401|BZQ|21443|PROSHARES TR ULTRASHORT MSCI B|17.68
20111212|74347X500|EFO|545|PROSHARES TRUST, ULTRA MSCI EA|60.99
20111212|74347X526|UPV|5060|PROSHARES TR PROSHARES ULTRA M|24.91
20111212|74347X534|UXJ|332|PROSHARES TR PROSHARES ULTRA M|26.38
20111212|74347X559|SBM|1897|PROSHARES SHORT BASIC MATERIAL|38.58
20111212|74347X567|FXP|36670|PROSHARES TR ULTRASHORT FTSE C|28.61
20111212|74347X575|EEV|16990|PROSHARES ULTRASHORT MSCI EMER|33.07
20111212|74347X591|DUG|185263|PROSHARES ULTRASHORT OIL & GAS|25.65
20111212|74347X625|URE|948|PROSHARES ULTRA REAL ESTATE|47.55
20111212|74347X633|UYG|273|PROSHARES ULTRA FINANCIALS|44.09
20111212|74347X658|YXI|215|PROSHARES TR SHORT FTSE CHINA |43.70
20111212|74347X666|SQQQ|225245|PROSHARES ULTRAPRO SHORT QQQ|18.93
20111212|74347X674|SDOW|120280|PROSHARES TRUST PROSHRS ULTRAP|25.76
20111212|74347X682|SMDD|200|PROSHARES TRUST PROSHRS ULTRAP|17.57
20111212|74347X690|SRTY|13774|PROSHARES TRUST PROSHRS ULTRAP|13.30
20111212|74347X799|URTY|30934|PROSHARES TRUST PROSHRS ULTRAP|50.85
20111212|74347X815|UMDD|620|PROSHARES TRUST PROSHRS ULTRAP|58.41
20111212|74347X831|TQQQ|50|PROSHARES ULTRAPRO QQQ|72.23
20111212|74347X856|SPXU|471679|PROSHARES TR PROSHARES ULTRAPR|13.42
20111212|74347X864|UPRO|27323|PROSHARES TRUST PROSHARES ULTR|60.11
20111212|74347X880|XPP|120|PROSHARES TR ULTRA FTSE CHINA |49.05
20111212|74348A103|SIJ|1052|PROSHARES ULTRASHORT INDUSTRIA|42.07
20111212|74348A202|TWM|200|PROSHARES ULTRASHORT RUSSELL 2|38.58
20111212|74348A301|EPV|791|PROSHARES TR ULTRASHORT MSCI E|45.78
20111212|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |38.17
20111212|74348A871|SRS|2404|PROSHARES TR ULTRASHORT REAL E|39.85
20111212|74348T102|PSEC|221|PROSPECT CAPITAL CORP COM STK |9.39
20111212|743606105|PRSP|455|PROSPERITY BANCSHARES INC|39.66
20111212|743642209|PRTX|1306|PROTALEX, INC.|0.10
20111212|74365A101|PLX|35|Protalix BioTherapeutics, Inc.|5.37
20111212|743674400|PLPRD|44|PROTECTIVE LIFE CORP 7.25% CAP|25.20
20111212|743674509|PLP|3153|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20111212|74371E105|TXTM|96200|PROTEXT MOBILITY, INC. COMMON |0.02
20111212|74373F100|PVCT|700|PROVECTUS PHARMACEUTICAL INC|0.73
20111212|743737108|PWX|3|PROVIDENCE&WORCESTER RAILROAD |11.95
20111212|74386V100|PVX|397|PROVIDENT ENERGY LTD NEW (CDA)|9.53
20111212|744028101|PBNY|767|PROVIDENT NEW YORK BANCORP|6.93
20111212|744320409|PFK|176|PRUDENTIAL FIN'L, INC.|27.06
20111212|744320508|PHR|389|PRUDENTIAL FINANCIAL INC JR SU|27.10
20111212|74435K204|PUK|182|PRUDENTIAL PLC ADS (REP 2 ORD)|20.56
20111212|74440J101|PSDV|1031|PSIVIDA CORP COM|1.27
20111212|744573106|PEG|2026|PUB SVC ENTERPRISE GROUP INC|31.71
20111212|74460D109|PSA|1588|PUBLIC STORAGE (MARYLAND)|130.17
20111212|74460D125|PSAPRR|17494|PUBLIC STORAGE DEPOSITORY SH R|27.00
20111212|74460D141|PSAPRQ|570|PUBLIC STORAGE DEPOSITARY SHS |26.87
20111212|74460D158|PSAPRP|2481|PUBLIC STORAGE DEPOSITARY SHS |27.05
20111212|74460D182|PSAPRO|6370|PUBLIC STORAGE DEP SHS (USA)|27.93
20111212|74460D232|PSAPRM|369|PUB STORAGE INC SHS RPTNG 1/10|25.71
20111212|74460D257|PSAPRL|1345|PUB STORAGE DEP SH REPSTG 1/10|25.50
20111212|74460D380|PSAPRF|197|PUB STRG|25.36
20111212|74460D398|PSAPRE|1088|PUB STORAGE DEP SHS REP 1/1000|25.73
20111212|74460D430|PSAPRD|1085|PUB STORAGE DEPSITARY SHRS RPT|25.41
20111212|74460D448|PSAPRC|108|PUB STORAGE DEP REPSTG 1/1000T|25.59
20111212|74460D521|PSAPRZ|104|PUB STORAGE|25.86
20111212|74460D554|PSAPRX|638|PUBLIC STORAGE|25.58
20111212|74460D570|PSAPRW|100|PUB STRG|25.45
20111212|74463M106|PUBGY|101|PUBLICIS SA ADS (1 ADS = 1C0M)|23.82
20111212|745867101|PHM|40685|PULTEGROUP,INC COMMON STOCK|6.32
20111212|746094101|PMBS|196|PURAMED BIOSCIENCE, INC COM|0.20
20111212|74623Q104|PNCKF|271128|PURE NICKEL INC COM SHS (CANAD|0.07
20111212|746823103|PMM|849|PUTNAM MANAGED MUN INC TR SBI |7.55
20111212|746922103|PMO|70|PUTNAM MUNI OPPORTUNITIES TR|11.90
20111212|747215101|PDO|168|PYRAMID OIL CO|4.00
20111212|74727D207|QADB|300|OAD INC CL B|10.88
20111212|747277101|QLGC|5299|QLOGIC CORP|15.27
20111212|74728G605|QBIEY|700|QBE INSURANCE GRP LTD SPON ADR|14.10
20111212|74729D106|QSGI|5073|QSGI INC COM|0.06
20111212|74731Q103|PZN|466|PZENA INVESTMENT MANAGEMENT, I|4.85
20111212|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111212|74732Y105|QKLS|2500|QKL Stores, Inc. Common Stock |0.94
20111212|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|7.05
20111212|74733V100|QEP|20634|QEP RESOURCES,INC COM|32.03
20111212|74733X106|QADMF|96161|QUADRA FNX MNG LTD COM SHS (CD|15.43
20111212|74734M109|QIHU|208978|QIHOO 360 TECHNOLOGY CO LTD AD|19.31
20111212|747525103|QCOM|6234|QUALCOMM INC|55.18
20111212|747582104|QSII|108|QUALITY SYS INC|36.05
20111212|74760P109|QUMI|1188|QUAMTEL INC COM STK (NV)|0.10
20111212|747619104|NX|694|QUANEX BUILDING PRODUCTS CORP |14.92
20111212|74762L106|QATSF|28155|QUANTITATIVE ALPHA TRADING INC|0.12
20111212|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111212|74765V101|QTMI|20755|Quantum Telecom, Inc. Common S|0.09
20111212|74766A106|QTMM|8517|QUANTUM MATLS CORP COM STK (NV|0.15
20111212|747906204|QTM|4627|QUANTUM CORP DSSG COM|2.75
20111212|747952109|QMM|8097|QUATERRA RESOURCES INC LTD|0.63
20111212|74833W206|QPSA|9749|QUEPASA CORP|3.70
20111212|74834L100|DGX|400|QUEST DIAGNOSTICS INC.|57.16
20111212|74834T103|QSFT|2740|QUEST SOFTWARE INC|19.01
20111212|748356102|STR|1635|QUESTAR CORP|19.13
20111212|74837P108|QUIK|3000|QUICKLOGIC CORPORATION|3.06
20111212|74838J101|QDEL|3119|QUIDEL CORP|17.82
20111212|74874Q100|QNST|1222|QUINNSTREET, INC COM STK (CANA|9.44
20111212|74913G204|CTQ|14183|QWEST CORP 7.375% NOTES DUE 20|25.76
20111212|74913G303|CTW|11509|QWEST CORP 7.50% NT DUE 2051|25.99
20111212|749136107|RGFCQ|3885|R & G FINL CORP CL-B|.
20111212|749227609|RAS|188|RAIT FINANCIAL TRUST COM|4.51
20111212|74928K208|RBSPRE|77|RBS CAPITAL FUNDING TRUST V|9.33
20111212|74928P207|RBSPRG|10259|RBS CAPITAL FUNDING TRUST VII |9.37
20111212|749394102|RDA|800|RDA MICROELECTRONICS INC|10.90
20111212|749552105|RFIL|834|RF INDUSTRIES LTD|3.64
20111212|749607107|RLI|786|RLI CORP|70.46
20111212|74965L101|RLJ|12680|RLJ LODGING TR COM|15.85
20111212|749660106|RES|16|RPC INC|18.35
20111212|749685103|RPM|42354|RPM INTERNATIONAL INC. (DELAWA|23.78
20111212|74972L102|RRR|300|RSC HOLDINGS, INC|12.03
20111212|74973W107|RTI|4034|RTI INTL METALS INC(HLDG CO)|24.70
20111212|74975J104|RVUE|20629|RVUE HLDGS INC COM STK (NV)|0.23
20111212|749941100|RFMD|25762|RF MICRO DEVICES INC|5.62
20111212|750086100|RAX|7617|RACKSPACE HOSTING, INC. COM|44.02
20111212|750236101|RDN|6364|RADIAN GROUP INC|2.38
20111212|75025X100|RLGT|1515|Radiant Logistics, Inc. Common|2.40
20111212|750341109|RXPC|100000|RADIENT PHARMACEUTICALS CORPOR|.
20111212|750459109|RSYS|1400|RADISYS CORP|4.67
20111212|750491102|RDNT|10078|RadNet, Inc. Common Stock|2.20
20111212|750875304|RMKR|424|RAINMAKER SYSTEMS INC NEW|0.59
20111212|751452202|RPT|1500|RAMCO-GERSHENSON PROP TR MD|9.30
20111212|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|14.67
20111212|752901306|RGRYY|500|RANGE RESOURCES LTD ORD SPONSO|0.12
20111212|75381M102|REE|13045|RARE ELEMENT RES LTD|4.89
20111212|754730109|RJF|3078|RAYMOND JAMES FINANCIAL INC|30.70
20111212|754907103|RYN|3774|RAYONIER INC (REIT)|41.50
20111212|75509Q100|RAYS|478165|RAYSTREAM INC COM STK (NV)|1.17
20111212|755111507|RTN|4421|RAYTHEON CO. (NEW)|45.55
20111212|75525F104|RLOC|761|REACHLOCAL INC COM STK (DE)|8.12
20111212|755408101|RDI|106|READING INTL CL A|4.27
20111212|75604L105|RLD|936|REALD INC COM STK|9.27
20111212|756109609|OPRD|1500|REALTY INCOME CORP PFD SER D 7|26.02
20111212|756158101|UTG|1410|REEVES UTILITY INCOME FUND|25.55
20111212|75626X202|RECV|925|RECOVERY ENERGY, INC. NEW COMM|4.75
20111212|756577102|RHT|3890|RED HAT INC|49.70
20111212|75670L104|RLHPRA|200|RED LION HOTELS CAPITAL TRUST |25.50
20111212|756764106|RLH|550|RED LION HOTELS CORPORATION CO|6.95
20111212|75678V104|RDMP|300|RED MTN RES INC COM STK (FL)|1.51
20111212|75689M101|RRGB|7171|RED ROBIN GOURMET BURGERS INC |28.59
20111212|757479100|REDF|18117|REDIFF.COM INDIA LTD ADS|8.22
20111212|758109102|REEI|3229|REE INTL INC COM|0.08
20111212|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.15
20111212|758766109|RGC|982|REGAL ENTERTAINMENT GRP CLASS |14.09
20111212|758849103|REG|1374|REGENCY CENTERS CORP|36.63
20111212|758849608|REGPRE|49|REGENCY CENTERS CORP 6.70% SER|25.00
20111212|75887M101|RCLL|54269|REGENOCELL THERAPEUTICS, INC. |0.03
20111212|75887Q102|RGIN|1712|REGENICIN INC COM STK (NV)|0.08
20111212|75887R100|RGNA|65299|REGENECA, INC. COMMON STOCK|0.01
20111212|758932107|RGS|840|REGIS CORP-MN-|16.63
20111212|75902E100|RKH|6739|REGIONAL BK HLDRS TST|69.95
20111212|7591EP100|RF|4255|REGIONS FINANCIAL CORP (NEW)|4.12
20111212|75915G100|RGLSF|1090|REGULUS RES INC) CDA (CANADA|0.51
20111212|759351604|RGA|1058|REINSURANCE GROUP OF AMERICA, |51.38
20111212|75971J105|RNSGF|18804|RENAISSANCE GOLD INC|1.09
20111212|75971T103|SOL|7007|RENESOLA LTD SPONSORED ADS (VG|1.72
20111212|759892102|RENN|2400|RENREN INC SPONSORED ADR RESPT|3.68
20111212|76009N100|RCII|386|RENT-A-CENTER INC|36.86
20111212|760112102|RTK|30240|RENTECH, INC|1.55
20111212|760113100|RNF|300|RENTECH NITROGEN PARTNERS, L.P|18.83
20111212|760174102|RENT|37|RENTRAK CORP|14.78
20111212|76026T205|REPYY|88|REPSOL YPF SA ADS(RP 1 CAP SH)|30.90
20111212|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|3.94
20111212|76028H209|RPRX|75|REPROS THERAPEUTICS INC COM ST|4.90
20111212|760759100|RSG|2130|REPUBLIC SERVICES INC|27.40
20111212|760960203|MJXFF|4800|Majescor Resources Inc Ordinar|0.23
20111212|760975102|RIMM|1711|RESEARCH IN MOTION LTD|16.46
20111212|761125103|RSERF|900|Reservoir Cap Corp Common shar|0.47
20111212|761152107|RMD|1073|RESMED INC|25.09
20111212|76116A108|REN|35029|RESOLUTE ENERGY CORPORATION CO|12.27
20111212|76116A116|RENWS|220|RESOLUTE ENERGY CORPORATION WA|2.10
20111212|76116H202|RSFF|12|RESOLVE STAFFING, INC. NEW|.
20111212|761195205|REXI|600|RESOURCE AMERICA INC CL-A|4.72
20111212|76122Q105|RECN|91|RESOURCES CONNECTION INC|10.74
20111212|76123U105|RGDX|200|RESPONSE GENETICS, INC COMMON |1.41
20111212|76123V103|RYUN|11525|RESPECT YOUR UNIVERSE INC COM |1.11
20111212|76127U101|RTH|4458|RETAIL HOLDRS TRUST (HOLDRS) 1|112.76
20111212|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.70
20111212|761396100|RWL|211|REVENUESHARES LARGE CAP FUND E|23.41
20111212|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|24.40
20111212|761505205|RVM|2847|REVETT MINERALS INC NEW COMMON|5.26
20111212|76154Q106|RMCP|769|REVOLUTIONS MEDICAL CORP COM S|0.17
20111212|76155D104|REVO|53321|REVOLUTIONARY CONCEPTS INC COM|0.03
20111212|761565100|REXX|1430|REX ENERGY CORP COM STK (DE)|14.87
20111212|761640101|RNN|1577|REXAHN PHARAMACEUTICALS, INC|0.51
20111212|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|40.54
20111212|76218Y103|RNO|1017|RHINO RESOURCE PARTNERS LP COM|21.48
20111212|76219A104|IFHR|6136|RHINO HUMAN RESOURCES, INC. CO|0.09
20111212|765658307|RICOY|73|RICOH LTD (NEW) ADR|43.80
20111212|76657R106|RNOW|1140|RIGHTNOW TECHNOLOGIES, INC|42.75
20111212|766582100|RNET|41|RIGNET INC, COM STK|16.00
20111212|766910103|RIOCF|153|RIOCAN REAL ESTATE TRUST UT|25.13
20111212|767204100|RIO|923|RIO TINTO PLC ADS (4 ORD SHS) |51.07
20111212|768475105|RIVR|151|RIVER VALLEY BANCORP|14.50
20111212|768573107|RVBD|53839|RIVERBED TECHNOLOGY, INC COM|26.93
20111212|769397100|RVSB|300|REVERVIEW BANCORP INC|2.20
20111212|770323103|RHI|820|ROBERT HALF INTERNATIONAL INC |28.15
20111212|771497104|ROCM|78|ROCHESTER MEDICAL CORP|6.93
20111212|77208P102|RCKE|500|ROCK ENERGY RESOURCES, INC. CO|.
20111212|772739207|RKT|16658|ROCK-TENN COMPANY CL-A|57.70
20111212|773903109|ROK|32858|ROCKWELL AUTOMATION INC.|77.47
20111212|774188106|RCKB|39|ROCKVILLE FINANCIAL INC COM ST|10.40
20111212|77434W202|RDIAF|5000|ROCKWELL DIAMONDS INC ORD SHS |0.51
20111212|774341101|COL|1|ROCKWELL COLLINS, INC.|53.94
20111212|774678403|RMCF|799|ROCKY MTN CHOC FACTORY (NEW)|8.78
20111212|77487R100|RODM|878|RODMAN & RENSHAW CAPITAL GROUP|0.48
20111212|775109200|RCI|4959|ROGERS COMMUNICATIONS INC CL-B|36.13
20111212|775711104|ROL|1899|ROLLINS INC|21.79
20111212|775781206|RYCEY|83|ROLLS ROYCE HLDNGS PLC SPONS A|56.67
20111212|77581P109|ROMA|3765|ROMA FINANCIAL CORPORATION COM|9.56
20111212|775903206|RTRAF|68000|ROMARCO MINERALS INC NEW|0.96
20111212|77633T109|RNNM|3978|Ronn Motor Company Common Stoc|0.07
20111212|776378101|PLSSQ|100|ROOM PLUS INC|.
20111212|777780107|RST|1507|ROSETTA STONE INC COM STK (DE)|7.35
20111212|778296103|ROST|1700|ROSS STORES INC|93.58
20111212|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|27.40
20111212|778669101|ROHI|950|ROTECH HEALTHCARE INC COM|1.40
20111212|77929Q108|ROIUF|500|ROUTE 1 INC|0.09
20111212|779376102|ROVI|701|ROVI CORPORATION COM STK (DE) |26.87
20111212|779382100|RDC|6476|ROWAN COMPANIES INC|32.52
20111212|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111212|780087102|RY|1913|ROYAL BANK OF CANADA|48.63
20111212|78009L308|TRND|991|RBS US LARGE CAP TRENDPILOT ET|24.04
20111212|78009L407|TBAR|1171|ROYAL BANK OF SCOTLAND NV|30.94
20111212|78009P127|TWTI|1385|ROYAL BK SCOTLAND PLCGTD EXCHA|26.17
20111212|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|25.66
20111212|780097689|RBS|6099|ROYAL BK SCOTLAND GROUP PLC AD|6.93
20111212|780097713|RBSPRT|2695|ROYAL BANK OF SCOTLAND GRP PLS|13.27
20111212|780097739|RBSPRS|325|ROYAL BANK OF SCOTLAND GRP PLC|11.89
20111212|780097747|RBSPRR|308|Royal Bank of Scotland Group P|11.33
20111212|780097754|RBSPRQ|1495|ROYAL BANK OF SCOTLAND GP PLC |12.34
20111212|780097762|RBSPRP|1787|Royal Bank of Scotland Group P|11.41
20111212|780097770|RBSPRN|187|ROYAL BK SCOTLAND GROUP PLC AD|11.70
20111212|780097788|RBSPRL|16668|ROYAL BANK SCOTLAND GROUP PLC |16.15
20111212|780097796|RBSPRM|385|ROYAL BK SCOTLAND PLC SPONS AD|11.72
20111212|780249108|RDSMY|150|ROYAL DSM NV SPONSORED ADR (NE|11.91
20111212|780259107|RDSB|160|ROYAL DUTCH SHELL PLC ADS ( EA|74.02
20111212|780259206|RDSA|126489|ROYAL DUTCH SHELL PLC SPON ADR|71.91
20111212|78074G200|ROYL|3107|ROYALE ENERGY INC|4.85
20111212|78080N108|FUND|336|ROYCE FOCUS TRUST INC|6.55
20111212|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.43
20111212|780910402|RVTPRB|1354|ROYCE VALUE TR INC PFD STK|25.62
20111212|780911103|RBY|1502|RUBICON MENERALS CORP (F)|3.99
20111212|780915302|RMTPRA|87|ROYCE MICRO CAP TR INC|25.71
20111212|780919106|RYSMF|35897|ROYAL STANDARD MIN INC (F)|0.22
20111212|78112T107|RBCN|3193|RUBICON TECHNOLOGY INC COM STK|10.14
20111212|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |1.25
20111212|781295100|RUE|230|RUE21 INC COM STK (DE)|23.55
20111212|78176P108|RBNF|807|RURBAN FINL CORP|2.95
20111212|781846209|RUSHA|1835|RUSH ENTERPRISES INC CL-A|19.84
20111212|782474464|XLBT|741|RUSSELL EXCHANGE TRADED FD|48.75
20111212|782474555|SLVY|385|RUSSELL 2000 LOW VOLATILITY ET|46.57
20111212|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM|46.50
20111212|782474647|LVOL|150|RUSSELL 1000 LOW VOLATILITY|48.86
20111212|782474662|LBTA|238|RUSSELL 1000 LOW BETA ETF|47.94
20111212|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.27
20111212|783332109|RUTH|518|RUTHS HOSPITALITY GROUP INC CO|5.09
20111212|783513104|RYAAY|2029|RYANAIR HOLDINGS PLC SPNS ADR |30.82
20111212|783549108|R|4831|RYDER SYSTEM INC|53.02
20111212|78355W205|XLG|54291|RYDEX RUSSELL TOP 50 ETF|91.27
20111212|78355W536|EWEM|3946|RYDEX MSCI EMERGING MARKETS EQ|32.01
20111212|78355W585|EWRS|28|RYDEX RUSSELL 2000 EQUAL WEIGH|29.73
20111212|78355W700|RZV|226|RYDEX ETF TR RYDEX S&P SMALLCA|36.19
20111212|78355W767|RSW|3676|RYDEX ETF TR INVERSE S&P 500 2|31.63
20111212|78355W783|RSU|900|RYDEX 2X|39.79
20111212|78355W791|RYU|2192|S&P EQUAL WEIGH UTILITIES RYDE|53.76
20111212|78355W809|RZG|4332|RYDEX ETF TR RYDEX S&P SMALLCA|50.84
20111212|78355W833|RGI|40|S&P EQUAL WEIGHT INDUSTRIAL RY|52.20
20111212|78355W874|RHS|10771|S&P EQUAL WEIGHT CONSUMER STAP|62.52
20111212|783764103|RYL|1497|RYLAND GROUP INC|15.98
20111212|78388J106|SBAC|1204|SBA COMMUNICATIONS CORP|40.59
20111212|78390X101|SAI|11760|SAIC INC COM|12.46
20111212|784117103|SEIC|9182|SEI INVESTMENTS CO|16.78
20111212|784179202|SGDH|75103|SGD Holdings, Ltd. Common Stoc|0.03
20111212|784277105|SIPN|1|SIPP International Industries,|0.20
20111212|78440X101|SLG|3249|SL GREEN REALTY CORP|67.80
20111212|784413106|SLI|458|S L INDUSTRIES INC|19.00
20111212|78442P502|SLMPRB|574|SLM CORPORATION PFD SER B|39.75
20111212|78453M208|FUEL|122|SMF ENERGY CORPORATION COMMON |2.55
20111212|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111212|78461U101|SORL|31130|SORL AUTO PARTS INC|2.79
20111212|78462F103|SPY|37892|SPDR S&P 500 ETF TR|126.03
20111212|78463M107|SPSC|115|SPS COMMERCE INC COM STK (DE) |24.98
20111212|78463V107|GLD|3789|SPDR GOLD TR, SPDR GOLD SHS|166.40
20111212|78463X202|FEZ|139226|SPDR EURO STOXX 50 ETF|31.06
20111212|78463X509|GMM|765|SPDR SER TR FDS SPDR S&P EMERG|61.06
20111212|78463X533|EDIV|583|SPDR S&P EMERGING DIVIDENDS ET|47.54
20111212|78463X541|GNR|2344|SPDR S&P GLOBAL NATURAL RESOUR|50.56
20111212|78463X632|IPU|266|SPDR S&P INTERNATIONAL UTILITI|17.08
20111212|78463X657|IPK|104|SPDR S&P INTERNATIONAL TECHNOL|23.44
20111212|78463X665|IRV|152|SPDR S&P INTERNATIONAL MATERIA|24.28
20111212|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |30.47
20111212|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |25.58
20111212|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|31.10
20111212|78463X749|RWO|874|SPDR DOW JONES GLOBAL REAL EST|34.75
20111212|78463X756|EWX|122|SPDR S&P EMERGING MARKETS SMAL|40.81
20111212|78463X772|DWX|39954|SPDR INDEX SHS FDS S&P INTL DI|47.49
20111212|78463X798|BIK|86|SPDR S&P BRIC 40 ETF|23.01
20111212|78463X848|CWI|390|SPDR SER TR SPDR MSCI ACWI EX |29.39
20111212|78463X855|GII|26|SPDR SER TR SPDR FTSE/MACQUARI|40.10
20111212|78463X889|GWL|2576|SPDR SER TR FDS SPDR S&P WORLD|22.80
20111212|78464A102|MTK|90|SPDR MORGAN STANLEY TECHNOLOGY|61.33
20111212|78464A144|CBND|441|SPDR SER TR BARCLAYS CAP ISSUE|31.39
20111212|78464A151|IBND|6647|SPDR BARCLAYS CAP INTL CORP BO|32.26
20111212|78464A276|BABS|219|SPDR NUVEEN BARCLAYS CAPITAL B|55.31
20111212|78464A284|HYMB|426|SPDR SER TR NUVEEN S&P HIGH YL|52.35
20111212|78464A292|PSK|893|SPDR SER TR WELLS FARGO PFD ST|43.32
20111212|78464A334|BWZ|437|SPDR BARCLAYS SHORT TERM INTER|36.71
20111212|78464A359|CWB|6|SPDR BARCLAYS CAP CONV SECS ET|37.09
20111212|78464A367|LWC|1898|SPDR SER TR BARCLAYS CAPITAL L|38.70
20111212|78464A375|ITR|100|SPDR SER TR BARCLAYS CAP INTER|33.21
20111212|78464A383|MBG|126|SPDR BARCLAYS MORTGAGE BACKED |27.83
20111212|78464A391|EBND|600|SPDR BARCLAYS CAPITAL EMERGING|29.93
20111212|78464A433|INY|269|SPDR NUVEEN BARCLAYS CAP N Y M|22.75
20111212|78464A458|TFI|417|SPDR NUVEEN BARCLAYS CAP MUN B|23.57
20111212|78464A490|WIP|261|SPDR SER TR DB INTL GOVT INFLA|57.47
20111212|78464A508|SPYV|7|SPDR S&P 500 VALUE ETF|62.66
20111212|78464A516|BWX|14551|SPDR BARCLAYS CAP INTL TREAS B|59.14
20111212|78464A532|XTN|35|SPDR SER TR S&P TRANSN ETF|45.35
20111212|78464A573|XHS|455|SPDR S&P HEALTH CARE SERVICES |53.44
20111212|78464A599|XSW|723|SPDR S&P SOFTWARE & SERVICES E|58.31
20111212|78464A607|RWR|480|SPDR DOW JONES REIT ETF|62.58
20111212|78464A631|XAR|22|SPDR S&P AEROSPACE & DEFENSE E|54.79
20111212|78464A649|LAG|2071|SPDRS BARCLAYS CAP AGGREGATE B|58.06
20111212|78464A656|IPE|2578|SPDR SER TR SPDR BARCLAYS CAP |57.61
20111212|78464A664|TLO|603|SPDR BARCLAYS CAP LONG TERM TR|67.68
20111212|78464A672|ITE|20|SPDR BARCLAYS CAP INTER TERM T|61.14
20111212|78464A698|KRE|52914|SPDR S&P REGIONAL BANKING ETF |23.77
20111212|78464A714|XRT|96947|SPDR SERIES TR SPDR S&P RETAIL|53.47
20111212|78464A722|XPH|55282|SPDR SER TR SPDR S&P PHARMACEU|50.40
20111212|78464A730|XOP|137678|SPDR SER TR OIL & GAS EXPLORAT|54.79
20111212|78464A755|XME|86342|SPDR SER TR SPDR S&P METALS & |53.63
20111212|78464A771|KCE|200|SPDR S&P CAPITAL MARKETS ETF|28.96
20111212|78464A789|KIE|10924|SPDR S&P INSURANCE ETF|37.13
20111212|78464A847|EMM|50|SPDR DOW JONES MID CAP ETF|58.02
20111212|78464A862|XSD|821|SPDR TR SER SPDR S&P SEMICONDU|45.39
20111212|78464A870|XBI|901|SPDR SER TR SPDR S&P BIOTECH E|64.26
20111212|78464A888|XHB|465231|SPDR SERIES TR SPDR S&P HOMEBU|17.14
20111212|78464M106|SRSL|204|SRS LABS INC|6.35
20111212|78467K107|SSEZY|1013|SSE PLC SPONSORED ADR (UNITED |19.61
20111212|78467X109|DIA|139631|SPDR DOW JONES INDL AVERAGE ET|121.82
20111212|78467Y107|MDY|464172|SPDR S&P MIDCAP 400 ETF TR UTS|161.28
20111212|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |30.05
20111212|78478P889|GJP|812|SYNTHETIC FXD INCOME SEC, INC.|23.78
20111212|78478V100|STRI|2032|STR HOLDINGS, INC COMMON STOCK|9.30
20111212|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111212|784788200|GJD|500|SYNTHETIC FIXED-INCM SEC INC 6|16.33
20111212|78486Q101|SIVB|100|SVB FINANCIAL GROUP|47.32
20111212|784921108|SELSF|550|ST ELIAS MINES LTD|1.94
20111212|784932600|SABA|200|SABA SOFTWARE INC|7.98
20111212|784933103|SGRP|630|SPAR GROUP INC|1.08
20111212|78503N107|SWS|933|SWS GROUP INC|7.01
20111212|785059205|SYBTP|1783|S.Y. BANCOARP CAPITAL TRUST II|11.21
20111212|78573L106|SBRA|33|SABRA HEALTH CARE REIT INC|10.93
20111212|78647M106|ATA|44|SAFETY FIRST TR SER 2008-1 PRI|9.42
20111212|78647V205|AKN|1675|SAFETY FIRST TR PRINC PROT TR |9.23
20111212|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.58
20111212|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|14.03
20111212|786514208|SWY|15646|SAFEWAY INC|21.07
20111212|786598300|SGA|923|SAGA COMMUNICATIONS, INC CL A |37.00
20111212|78663S102|SGPYY|45|SAGE GROUP PLC UNSPONSORED ADR|17.91
20111212|78667R100|SAGE|254399|SAGEBRUSH GOLD LTD COM STK (NV|0.57
20111212|786692103|SGNT|46|SAGENT PHARMACEUTICALS INC COM|20.96
20111212|78709Y105|SAIA|277|SAIA INC COM STK|12.49
20111212|790148100|JOE|5075|ST.JOE COMPANY(THE)|14.42
20111212|79377W108|SKS|2477|SAKS INCORPORATED|9.47
20111212|793893108|SLMU|5473|SALAMON GROUP, INC. COMMON STO|0.04
20111212|794007104|SRLZF|979|SALAZAR RESOURCES LTD ORD SHS |0.57
20111212|79466L302|CRM|1896|SALESFORCE.COM INC|123.88
20111212|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|22.50
20111212|79546E104|SBH|146|SALLY BEAUTY HLDGS INC|20.60
20111212|795912104|SMXMF|1224|SAMEX MINNING CORP (F)|0.64
20111212|796043107|SSN|5880|Samson Oil & Gas Limited Spons|1.84
20111212|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|20.00
20111212|797440401|SDOPRA|155|SAN DIEGO G&E 5% PFD|22.90
20111212|797440815|SDOPRH|391|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111212|797440823|SDOGI|14|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20111212|798241105|SJT|732|SAN JUAN BASIN ROYALTY TR|23.74
20111212|800013104|SAFM|268|SANDERSON FARMS INC|52.29
20111212|80007A102|PER|1772|SANDRIDGE PERMIAN TR COM UNIT |19.51
20111212|80007R105|SCHYY|6040|SANDS CHINA LTD UNSPONSORED AD|29.75
20111212|800422107|JBSS|1501|SANFILIPPO (JOHN B) & SON INC |7.59
20111212|800677106|SGMO|1150|SANGAMO BIOSCIENCES INC|2.77
20111212|800907206|SANM|22|SANMINA-SCI CORP COM STK (DE) |9.08
20111212|80105N105|SNY|1837|SANOFI-ADR|35.53
20111212|80105N113|GCVRZ|14738|SANOFI CONTINGENT VAL RTS EXP |1.27
20111212|801063108|SIMH|1340|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111212|80201E108|SFEG|6200|Santa Fe Gold Corporation Comm|0.89
20111212|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|19.63
20111212|80281R706|STDPRA|119|SANTANDER FIN PREF S.A. UNIPER|21.50
20111212|80281R888|STDPRB|829|SANTANDER FIN PREF SA UNIPERSO|14.51
20111212|802817304|SNTS|226|SANTARUS INC|3.09
20111212|80282K205|SOVPRC|7102|SANTANDER HOLDINGS USA, DEP SH|24.05
20111212|80287P100|SNPHY|275|SANTEN PHARMACEUTICAL CO UNSPO|18.94
20111212|803054204|SAP|9814|SAP AG ADS (EA REPSTG 1 COM SH|58.78
20111212|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.10
20111212|803521103|SARA|4748|SARATOGA RESOURCES INC|6.08
20111212|803893106|SATC|43591|SATCON TECHNOLOGY CORP|0.63
20111212|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.01
20111212|80409R109|MJH|132|MSDW STRUCTURED ASSET CP SATUR|22.41
20111212|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.99
20111212|804105203|MKS|320|MSDW STRED ASSET SATURNS SR 20|16.95
20111212|80411E203|DKQ|193|SATURNS MS STRUCTURED ASSET CP|24.15
20111212|804113207|HJA|122|HERTZ CORP (THE) DEB BDK SER 2|25.00
20111212|80412E202|HJV|1610|SATURNS J.C. PENNEY CO INC DEB|24.64
20111212|804136109|SENY|82221|SAUER ENERGY, INC|0.66
20111212|804137107|SHS|18|SAUER-DANFOSS INC|40.84
20111212|804395101|BFS|28|SAUL CENTERS INC|35.01
20111212|804395200|BFSPRA|709|SAUL CTRS INC DEPOSITARY SHS R|25.75
20111212|805098100|SVATF|36242|SAVANT EXPLORATIONS LTD COM (C|0.02
20111212|805147105|ZERO|8845|SAVE THE WORLD AIR INC|0.32
20111212|80517Q100|SVNT|20326|SAVIENT PHARMACEUTICALS INC|2.13
20111212|80517R207|SVMI|3568|SAVI MEDIA GROUP, INC|0.01
20111212|80589M102|SCG|104|SCANA CORPORATION (NEW)|42.98
20111212|80589M201|SCU|4589|SCANA CORP 2009 SER A 7.70% EN|28.63
20111212|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111212|806037107|SCSC|3|SCANSOURCE INC|35.09
20111212|806857108|SLB|1441|SCHLUMBERGER LTD|74.15
20111212|806882106|SCHN|2500|SCHNITZER STEEL INDS INC CL-A |47.64
20111212|807066105|SCHL|345|SCHOLASTIC CORP|26.74
20111212|807863105|SCHS|500|SCHOOL SPECIALTY INC|3.99
20111212|808513105|SCHW|185|SCHWAB CHARLES CORP|11.97
20111212|808524102|SCHB|59|SCHWAB STRATEGIC TR US BROAD M|30.31
20111212|808524201|SCHX|101|SCHWAB STRATEGIC TR US LARGE-C|29.94
20111212|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.29
20111212|808524508|SCHM|194818|SCHWAB STRATEGIC U.S. MID-CAP |24.21
20111212|808524706|SCHE|4844|SCHWAB STRATEGIC TR US EMERGIN|24.06
20111212|808524797|SCHD|72096|SCHWAB STRATEGIC TR US DIVIDEN|26.10
20111212|808524805|SCHF|81716|SCHWAB STRATEGIC TR INTL EQTY |24.71
20111212|808524839|SCHZ|96502|SCHWAB US AGGREGATE BOND ETF|51.36
20111212|808524847|SCHH|3499|SCHWAB STRATEGIC U.S. REIT ETF|25.96
20111212|808524870|SCHP|2588|SCHWAB STRATEGIC US TIPS ETF|55.17
20111212|808541106|SWM|82|SCHWEITZER-MAUDUIT INT'L INC|67.66
20111212|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111212|80908T101|SQI|61167|SCIQUEST, INC. COMMON STOCK|15.28
20111212|80918Q105|SRPX|18096|SCORPEX INC COM STK (NV)|0.59
20111212|810186106|SMG|1420|SCOTTS MIRACLE-GRO COMPANY|44.73
20111212|810202101|SLGD|3812|SCOTT'S LIQUID GOLD INC|0.18
20111212|811054402|SSP|417|E.W. SCRIPPS COM NEW CL A COM |8.44
20111212|811065101|SNI|386|SCRIPPS NETWORKS INTERACTIVE I|42.21
20111212|811707306|SBCF|38037| SEACOAST BKG CORP FLA|1.45
20111212|811916105|SA|206|SEABRIDGE GOLD INC|22.38
20111212|812139301|ZZ|1530|SEALY CORPORATION COM|1.90
20111212|812224202|SRCH|8489|SEARCHLIGHT MINERALS CORP NEW |0.68
20111212|812350106|SHLD|98665|SEARS HOLDINGS|56.96
20111212|812578102|SGEN|1042|SEATTLE GENETICS INC|18.09
20111212|813084100|SMXI|896|SEBRING SOFTWARE, INC. COMMON |.
20111212|81369Y100|XLB|239795|SELECT SECTOR SPDR FD-MATERIAL|34.10
20111212|81369Y209|XLV|40367|SELECT SECTOR SPDR FUND-HEALTH|33.82
20111212|81369Y308|XLP|6020|CONSUMER STAPLES SECTOR SPDR|32.01
20111212|81369Y407|XLY|205521|SELECT SECTOR SPDR-CONSUMER DI|39.30
20111212|81369Y506|XLE|594618|ENERGY SECTOR SPDR|70.14
20111212|81369Y605|XLF|449739|FINANCIAL SECTOR SPDR|13.10
20111212|81369Y803|XLK|6781|TECHNOLOGY SECTOR SPDR|26.04
20111212|81369Y886|XLU|35634|UTILITIES SECTOR SPDR|35.00
20111212|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.17
20111212|815794102|SGAMY|27757|SEGA SAMMY HLDGS INC SPONS ADR|5.13
20111212|81619Q105|SEM|933|SELECT MEDICAL HOLDINGS CORPOR|8.50
20111212|816300107|SIGI|1454|SELECTIVE INSURANCE GROUP INC |17.08
20111212|816300305|SGZ|134|SELECTIVE INSURANCE GROUP, INC|25.05
20111212|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|32.35
20111212|81663N206|SMI|21418|SEMICONDUCTOR MANUFACTURING IN|2.35
20111212|816636203|SMH|71315|SEMICONDUCTOR HOLDERS TR DEP R|30.87
20111212|816645105|LEDS|200|SEMILEDS CORP COM|3.03
20111212|817070501|SENEA|1453|SENECA FOODS CORP CL-A|22.65
20111212|81721M109|SNH|1083|SENIOR HOUSING PROPS TST SBI|21.57
20111212|81724Q107|SNMX|447|SENOMYX INC|3.89
20111212|81727K107|SSYO|24158|SENSOR SYSTEM SOLUTIONS, INC. |.
20111212|817323108|SQNS|3378|SEQUANS COMMUNICATIONS S A ADS|3.90
20111212|817337405|SQNM|1400|SEQUENOM INC NEW|3.89
20111212|81747T104|SRLS|465|SERACARE LIFE SCIENCES INC COM|2.93
20111212|817565104|SCI|6187|SERVICE CORP INTL|10.16
20111212|81763U100|SREV|1017|SERVICESOURCE INTL LLC INC COM|14.36
20111212|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111212|81783H105|SVNDY|10|Seven & I Holdings Co Ltd Unsp|55.14
20111212|81783N102|SAPX|186948|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111212|818542102|SYEV|4250|SEYCHELLE ENVIRNMT TECH.INC|0.55
20111212|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111212|81941U105|GAME|2843|SHANDA GAMES LTD SPON ADR REPS|4.38
20111212|81943P104|SHP|649|SHANGPHARMA CORP SPON ADR (CYM|9.21
20111212|82028K200|SJR|405|SHAW COMMS INC CL B NON-VT PRT|19.91
20111212|82312B106|SHEN|558|SHENANDOAH TELECOMM CO.|11.08
20111212|823213103|SDTHQ|250|ShengdaTech, Inc. Common Stock|0.04
20111212|824543102|SHLO|2675|SHILOH INDUSTRIES INC|8.37
20111212|824551105|SHECY|14|Shin-Etsu Chemical Co Ltd Unsp|11.92
20111212|824568109|BEST|73|SHINER INTERNATIONAL, INC. COM|0.48
20111212|824596100|SHG|662|SHINHAN FINL GRP CO LTD ADS(RE|71.75
20111212|82481R106|SHPGY|4280|SHIRE PLC AMERICAN DEPOSITARY |100.06
20111212|824841407|SSDOY|4|SHISEIDO CO LTD SPON ADR|17.61
20111212|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.42
20111212|824889109|SCVL|28|SHOE CARNIVAL INC (IN)|23.68
20111212|82510E100|SRHGY|1|Shoprite Holdings Ltd Ord Unsp|33.36
20111212|825107105|SHBI|1467|SHORE BANCSHARES INC|5.50
20111212|825549108|SHFL|95|SHUFFLE MASTER INC|11.83
20111212|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.17
20111212|826151102|SDRC|94905|SIDNEY RESOURCES CORP|.
20111212|826516106|SWIR|788|SIERRA WIRELESS INC|6.72
20111212|82655M107|SIFY|9589|SIFY TECHNOLOGIES LTD ADS|4.33
20111212|826552101|SIAL|1259|SIGMA - ALDRICH CORP|65.95
20111212|826598104|SGLB|1250000|SIGMA LABS, INC. COMMON STOCK |.
20111212|82661L101|SGMA|100|SIGMATRON INTL INC|3.94
20111212|826917106|SIGA|123|SIGA TECHNOLOGIES INC|2.43
20111212|826919102|SLAB|2075|SILICON LABORATORIES INC|43.29
20111212|827048109|SLGN|61|SILGAN HOLDINGS INC|38.13
20111212|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111212|82706C108|SIMO|2045|SILICON MOTION TECHNOLOGY CORP|20.42
20111212|82706L108|SGI|233|SILICON GRAPHICS|14.22
20111212|82771R105|SFMI|8258|SILVER FALCON MINING, INC. CLA|0.05
20111212|82808P106|SQIFF|3950|SILVER QUEST RESOURCES COM|1.11
20111212|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|1.26
20111212|82823L106|SSRI|300|SILVER STANDARD RES INC (F)|15.15
20111212|828336107|SLW|6083|SILVER WHEATON CORP|33.38
20111212|82835P103|SVM|3964|SILVERCORP METALS INC COM (CAN|7.21
20111212|828365106|STVZF|158950|SILVERCREST MINES INC ORD SHS |2.10
20111212|828426106|GGCRF|2376|SILVERMEX RESOURCES, INC. ORDI|0.44
20111212|828730200|SFNC|1073|SIMMONS FIRST NATL CRP CL-A|27.25
20111212|828806109|SPG|2388|SIMON PROPERTIES GROUP INC|124.30
20111212|828806885|SPGPRJ|147|SIMON PROPERTY GROUP, INC. 8 3|67.17
20111212|82929L109|SGF|2285|SINGAPORE FUND INC|11.86
20111212|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.67
20111212|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111212|82935M109|SHI|103|SINOPEC SHANGHAI ADS (1OO CLH)|34.45
20111212|82935V109|SINO|14|SINO-GLOBAL SHIPPING AMERICA.L|2.10
20111212|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.45
20111212|829357102|SCOK|961|SINOCOKING COAL & COKE CHEMICA|3.08
20111212|829359108|CTESY|8910|SINOTECH ENERGY LTD ADS|0.06
20111212|82936G200|SCEI|1842|SINO CLEAN ENERGY INC COM STK |1.28
20111212|82966C103|SIRO|28|SIRONA DENTAL SYSTEMS INC COM |44.16
20111212|82967N108|SIRI|479338|SIRIUS XM RADIO INC COM STK (D|1.75
20111212|83001A102|SIX|274|SIX FLAGS ENTMT CORP NEW COM S|38.35
20111212|830566105|SKX|1765|SKECHERS USA INC|12.73
20111212|83083J104|SKUL|19042|SKULLCANDY INC|13.46
20111212|830830105|SKY|415|SKYLINE CORP|7.00
20111212|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.85
20111212|83088M102|SWKS|17620|SKYWORKS SOLUTIONS INC|15.49
20111212|831685102|SMKG|7420|SMART CARD MARKETING SYSTEMS I|.
20111212|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111212|83172A204|STTN|51126|Smart-Tek Solutions, Inc. Comm|0.03
20111212|83172F104|HEAT|10000|SmartHeat Inc. Common Stock|0.38
20111212|83172R108|SMT|64|SMART TECHNOLOGIES INC CL A SU|4.56
20111212|83175M205|SNN|133|SMITH & NEPHEW PLC ADS(NEW)(RP|46.07
20111212|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111212|832248108|SFD|7625|SMITHFIELD FOODS,INC|24.47
20111212|83238P203|SMGZY|147|SMITHS GROUP PLC SPONSORED ADR|14.43
20111212|832682207|SMTX|7194|SMTC CORPORATION NEW|2.73
20111212|832696405|SJM|2217|J.M. SMUCKER CO (NEW)|77.42
20111212|833034101|SNA|2149|SNAP ON INCORPORATED (HOLDING)|51.41
20111212|833635105|SQM|486|SOCIEDAD QUIMICA Y M CHILE ADS|54.52
20111212|83368E200|SCKT|300|SOCKET MOBILE INC COM STK|2.07
20111212|83408P108|SHMN|39237|SOHM, Inc. Common Stock|0.02
20111212|83413U100|SLRC|1563|SOLAR CAPITAL LTD COM STK (MD)|23.07
20111212|83415T101|SZYM|31|SOLAZYME INC COM STK (DE)|11.95
20111212|83417A100|SLTD|310|SOLAR3D INC COM STK (DE)|0.16
20111212|8342EP107|XPL|1400|SOLITARIO EXPLORATION & ROYALT|1.50
20111212|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.08
20111212|83427D201|SLMZF|3000|SOLOMON RESOURCES LTD ORDINARY|0.06
20111212|83427E209|SLIO|100000|SOLO INTERNATIONAL, INC.|0.08
20111212|83437C102|SLUP|5856|SOLUCORP INDUSTRIES LTD|0.07
20111212|834371403|SNDY|14041|SOLOS ENDOSCOPY INC COMMON STO|.
20111212|834376501|SOA|200|SOLUTIA INC COMMON NEW|15.39
20111212|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|23.00
20111212|834453102|SOMX|2488|SOMAXON PHARMACEUTICALS INC|0.70
20111212|83490A100|SOPW|165|SOLAR POWER, INC. COM STK|0.23
20111212|835426107|SOQ|21|SONDE RESOURCES CORP COM|2.30
20111212|83545G102|SAH|408|SONIC AUTOMOTIVE INC CL A|15.55
20111212|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111212|835483108|SOTK|18|SONO-TEK CORP|1.25
20111212|835495102|SON|30078|SONOCO PRODUCTS CO.|32.48
20111212|835658105|SURE|1656|SONORA RESOURCES CORP COMMON S|0.37
20111212|83568G104|SONO|821|SONOSITE INC|43.30
20111212|83569C102|SONVY|35|Sonova Holding AG Unsponsored |20.95
20111212|835699307|SNE|1528|SONY CORP ADR|18.28
20111212|835916107|SONS|4725|SONUS NETWORKS INC|2.60
20111212|836307108|SOHAF|3300|SOUTH AMERN SILVER CORP COMMON|1.47
20111212|838518108|SJI|363|SOUTH JERSEY INDS INC|54.78
20111212|842400400|SCEPRD|275|SOUTHERN CALIF ED 4.32% PFD|22.26
20111212|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.75
20111212|842400756|SCEDN|35|SOUTHERN CALIFORNIA EDISON CO |99.31
20111212|842632101|SCMF|89|SOUTHERN COMMUNITY FINANCIAL C|1.20
20111212|84265V105|SCCO|132|SOUTHERN COPPER CORPORATION CO|31.88
20111212|843380106|SMBC|50|SOUTHERN MISSOURI BANCORP INC |22.99
20111212|84470P109|SBSI|2455|SOUTHSIDE BANCSHARES INC|22.52
20111212|84479V107|SWCC|194000|SOUTHWEST CASINO CORP|0.02
20111212|845467109|SWN|7621|SOUTHWESTERN ENERGY CO (DELAWA|36.79
20111212|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111212|846425833|SBSA|120|SPANISH BROADCASTING SYS INC A|2.26
20111212|84649R200|CODE|95|SPANSION INC, CLASS A COMMON S|8.54
20111212|84650T103|SPBU|232828|Spare Backup, Inc. Common Stoc|0.09
20111212|84651P100|LOV|282430|SPARK NETWORKS, INC. COM STK|3.30
20111212|846794105|SPAG|600|SPARTAN GOLD LTD. COMMON STOCK|0.09
20111212|846819100|SPAR|350|SPARTAN MTRS INC|5.02
20111212|847220209|SEH|820|SPARTECH CORP|4.35
20111212|847235108|SPA|2827|SPARTON CORP|8.38
20111212|84741T104|SPE|1815|SPECIAL OPPORTUNITIES FUND INC|15.21
20111212|84756N109|SEP|225|SPECTRA ENERGY PARTNERS, LP CO|30.85
20111212|847560109|SE|4922|SPECTRA ENERGY CORP COM|29.52
20111212|84757R109|FCCN|50|SPECTRAL CAPITAL CORPORATIONS |0.53
20111212|847574100|DIAGF|1337|SPECTRAL DIAGNOSTICS INC|0.23
20111212|84763A108|SPPI|725|SPECTRUM PARMACEUTICALS INC|13.83
20111212|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111212|847788106|TRK|90|SPEEDWAY MOTORSPORTS, INC.|13.73
20111212|84842R205|SPEX|40704|SPHERIX INC COM STK NEW (MD)|1.24
20111212|84844T100|SPKL|7997|Spicy Pickle Franchising, Inc.|0.05
20111212|84856L102|SPIN|4548|SPINE PAIN MANAGEMENT, INC. CO|1.12
20111212|849163308|SPCHB|75|SPORT CHALET, INC. CLASS B|2.08
20111212|849415203|SPRD|100|SPREADTRUM COMMUNICATIONS INC |22.90
20111212|852061100|S|9979|SPRINT NEXTEL CORPORATION|2.47
20111212|85207D103|SCPZF|12579|SPROTT RESOURCE CORP ORD SHS (|4.00
20111212|85207H104|PHYS|4143|SPROTT PHYSICAL GOLD TRUST UNI|15.07
20111212|85207J100|SILU|1124|SPROTT RESOURCE LENDING CORP. |1.52
20111212|85207K107|PSLV|51731|SPROTT PHYSICAL SILVER TR UIT |14.70
20111212|852312305|STAA|1200|STAAR SURGICAL CO|11.04
20111212|85254C305|SSI|900|STAGE STORES INC|14.08
20111212|85254J102|STAG|4726|STAG INDL INC USA|11.02
20111212|85254J201|STAGPRA|3000|STAG INDUSTRIAL INC 9% PFD SER|25.31
20111212|85256R102|STKO|5095|STAKOOL, INC. COMMON STOCK|0.13
20111212|852891100|SFG|1273|STANCORP FINL GRP|36.10
20111212|853626109|SMSC|37|STANDARD MICROSYSTEMS CORP|26.02
20111212|853666105|SMP|168|STANDARD MTR PRODS INC|20.36
20111212|853790103|STAN|14|STANDARD PKG CORP|17.62
20111212|853887107|SR|2354|STANDARD REGISTER CO|2.30
20111212|854231107|SXI|56|STANDEX INTERNATIONAL CORP|33.55
20111212|854502101|SWK|149|STANLEY BLACK & DECKER, INC CO|64.81
20111212|855030102|SPLS|30505|STAPLES INC|14.67
20111212|85517P101|CIGX|141715|STAR SCIENTIFIC INC|2.55
20111212|855244109|SBUX|51|STARBUCKS CORPORATION|43.96
20111212|85528N103|SRFDF|21000|STARFIELD RESOURCES INC|0.02
20111212|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|12.41
20111212|855716106|STBC|494|STATE BANCORP INC|11.77
20111212|856190103|STBZ|3823|STATE BANK FINANCIAL CORPORATI|15.39
20111212|857477103|STT|21|STATE STREET CORP|40.93
20111212|85771P102|STO|4393|STATOIL ASA ADS (1 ORD)|26.65
20111212|858119100|STLD|348|STEEL DYNAMICS INC|13.25
20111212|858203201|SELR|2944|STEELE RES CORP|0.15
20111212|858375108|SMRT|685|STEIN MART INC|6.65
20111212|858495104|LVB|56|STEINWAY MUSICAL INSTRUMENTS|25.82
20111212|85856Y101|SLXCF|23600|STELLAR PHARMACEUTICALS INC|0.67
20111212|858586100|SCL|137|STEPAN COMPANY|78.36
20111212|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.18
20111212|85916J102|STXS|6114|STEREOTAXIS, INC|0.89
20111212|859241101|STRL|121|STERLING CONSTRUCTION CO INC|11.08
20111212|859737207|SLT|2|STERLITE INDUSTRIES (INDIA) LT|7.98
20111212|86031P106|STEV|489200|STEVIA CORP COM STK (NV)|0.79
20111212|860630102|SF|2235|STIFEL FINANCIAL CORP|31.50
20111212|861012102|STM|2500|STMICROELECTRONICS N.V.|5.95
20111212|861811107|SGBK|890|STONEGATE BANK (FL) COM|14.05
20111212|86268X103|SGCA|12652|STRATEGIC AMERICAN OIL CORP CO|0.09
20111212|862685104|SSYS|2003|STRATASYS INC|30.80
20111212|86270C105|SOIGF|4907|STRATA OIL & GAS, INC.|0.10
20111212|862719101|SGL|70|STRATEGIC GLOBAL INCOME FUND|10.35
20111212|862720109|STBV|125|STRATEGIC GLOBAL INVTS INC COM|0.14
20111212|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.15
20111212|86311N201|GJI|100|SYNTHETIC FIXED INCM SEC INC F|25.58
20111212|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.96
20111212|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |24.93
20111212|86311R301|GJS|259|STRATS TR GOLDMAN SACKS GP SEC|14.05
20111212|863117206|GJV|1776|SYNTHETIC FIXED INCOME SECURIT|24.93
20111212|86312E200|GJO|57|STRATS TR FOR WAL MART STORES |18.08
20111212|863165106|SMDI|265541|STRATUS MEDIA GROUP, INC. COMM|0.55
20111212|86323M100|SGS|3028|STREAM GLOBAL SERVICES INC COM|3.10
20111212|863363107|SBWFF|3500|STRONGBOW EXPLORATION INC|0.09
20111212|863556106|EMWW|16000|STRUCTURAL ENHANCEMENT TECH CO|.
20111212|863667101|SYK|1510|STRYKER CORP|47.85
20111212|86400R105|SOMD|24331|Studio One Media, Inc. Common |0.51
20111212|864159108|RGR|78|STURM RUGER & CO INC|34.41
20111212|864323100|SUBCY|118|SUBSEA 7 S A SPONSORED ADR|18.89
20111212|864482104|SPH|2789|SUBURBAN PROPANE PARTNERS L.P.|47.29
20111212|864596101|SFSF|559963|SUCCESSFACTORS INC COM STK (DE|39.87
20111212|864909106|SCMP|1772|SUCAMPO PHARMACEUTICALS INC CL|4.07
20111212|865612105|SOMMY|77|Sumitomo Chemical Co Ltd Unspo|19.13
20111212|865613103|SSUMY|103122|SUMITOMO CORP SPONS ADR|13.49
20111212|865621304|SMMLY|803|SUMITOMO METAL INDS LTD SP ADR|17.78
20111212|865646103|SUMR|169|SUMMER INFANT INC COM STK|7.45
20111212|86606G101|SMMF|1400|SUMMIT FINANCIAL GR INC|3.22
20111212|866082100|INN|4074|SUMMIT HOTEL PPTYS INC COM STK|9.25
20111212|866082209|INNPRA|1900|SUMMIT HOTEL PPTYS REDEEMABLE |24.65
20111212|86663B102|SNBC|5877|SUN BANCORP INC (N J)|2.47
20111212|86677E100|SUNH|1743|SUN HEALTHCARE GROUP INC NEW|3.14
20111212|866796105|SLF|106|SUN LIFE FINANCIAL INC|18.04
20111212|867037103|FGF|4820|SUNAMERICA FOCUSED ALPHA GROWT|18.58
20111212|867038101|FGI|1093|SUNAMERICA FOCUSED ALPHA LARGE|16.62
20111212|86722A103|SXC|2283|SUNCOKE ENERGY INC COM STK (DE|10.80
20111212|86732G306|SNEY|2200|SUNERGY, INC.|.
20111212|867328601|SNSS|13979|SUNESIS PHARMACEUTICALS INC CO|1.34
20111212|867373102|SGIH|6292|SUNGOLD INTL HLDGS CORP|0.01
20111212|86764L108|SXL|1856|SUNOCO LOGISTICS PARTNERS L.P.|34.97
20111212|867652406|SPWR|32|SUNPOWER CORP COM STK (DE)|6.64
20111212|86768K106|SRZ|636|SUNRISE SENIOR LIVING, INC. CO|5.33
20111212|867781106|SBFM|48|SUNSHINE BIOPHARMA INC. COMMON|0.20
20111212|867877102|SUWN|15365|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20111212|867885105|STIPRZ|116|SUNTRUST CAP IX 7.875% TR PFD |25.40
20111212|867892101|SHO|1340|SUNSTONE HOTEL INVESTORS INC|7.48
20111212|867892507|SHOPRD|100|SUNSTONE HOTEL INVESTORS, INC |22.13
20111212|867914103|STI|15985|SUNTRUST BANKS INC|17.22
20111212|867931305|SCON|2489|SUPERCONDUCTOR TECHS INC|1.40
20111212|86800C104|STP|71178|SUNTECH POWER HOLDINGS CO., LT|2.72
20111212|86800Q103|SSIE|800|SunSi Energies Inc. Common Sto|4.07
20111212|86802Y104|SSOL|10557|SUNVALLEY SOLAR INC NEV|.
20111212|868157108|SPN|45898|SUPERIOR ENERGY SVCS INC|29.08
20111212|868447103|SPMD|107|SUPERMEDIA INC COMMON STOCK|2.45
20111212|868526104|SPPR|834|SUPERTEL HOSPITALITY, INC.|0.74
20111212|868526302|SPPRO|992|SUPERTEL HOSPITALITY INC SER B|22.36
20111212|868536103|SVU|26524|SUPERVALU INC|7.48
20111212|86858W101|SPRT|2500|SUPPORT. COM INC, COMMON STOCK|2.08
20111212|868733106|SURW|1999|SUREWEST COMMUNICATIONS CO|12.45
20111212|86910P201|SUSPRA|196|SUSQUEHANNA CAP I TR PFD SECS |26.15
20111212|86932X109|SETS|13821|SUSTAINABLE ENVIRONMENTAL TECH|0.11
20111212|869362103|SUTR|3241|Sutor Technology Group Limited|1.16
20111212|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111212|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.00
20111212|870297215|GRU|343|SWEDISH EXPT CR CORP ELEMENTS |5.73
20111212|870297801|RJI|1311|SWEDISH EXPT CR CORP ELEMENTS |8.53
20111212|870738101|SFY|5331|SWIFT ENERGY CO (HOLDING COMPA|30.34
20111212|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.69
20111212|870808102|SWSH|1679242|SWISHER HYGIENE INC|3.74
20111212|870875101|SWZ|30|SWISS HELVETIA FUND INC|11.28
20111212|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.03
20111212|871105201|SWRF|134|SWORDFISH FINANCIAL, INC. COMM|.
20111212|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|18.92
20111212|871237103|SYKE|501|SYKES ENTERPRISES INC|15.85
20111212|871543104|SYMM|2612|SYMMETRICOM INC|5.71
20111212|871551107|SYMSQ|17916|SYMS CORP|12.07
20111212|87157B103|SNCR|10|SYNCHRONOSS TECHNOLOGIES INC C|30.83
20111212|87159A103|GEVA|287|SYNAGEVA BIOPHARMA CORP COM ST|19.50
20111212|87160A100|SYT|2900|SYNGENTA AG ADS (1/5 ORD)|57.00
20111212|87160G107|SURG|11274|SYNERGETICS USA, INC.|6.37
20111212|87161C105|SNV|1464|SYNOVUS FINANCIAL CORP|1.41
20111212|87162W100|SNX|380|SYNNEX CORPORATION|29.90
20111212|871628103|SYMX|4100|SYNTHESIS ENERGY SYSTEMS, INC.|1.59
20111212|871630109|SYNM|488|SYNTROLEUM CORP.|1.09
20111212|871639308|SGYPD|37374|SYNERGY PHARMACEUTICALS, INC. |3.90
20111212|87164C102|SYUT|385|SYNUTRA INTERNATIONAL, INC.|4.79
20111212|871655106|SYPR|348|SYPRIS SOLUTIONS INC (DE)|4.12
20111212|871829107|SYY|103220|SYSCO CORP|29.47
20111212|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.83
20111212|871851101|SYX|1268|SYSTEMAX INC|16.04
20111212|871877106|SYAI|3897|SYSTEMS AMER INC COM STK (FL) |0.09
20111212|87216N205|TAYCP|428|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111212|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111212|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111212|872228200|TBXC|8150|TBX RESOURCES, INC.|0.70
20111212|872275102|TCB|556|TCF FINANCIAL CORP|10.19
20111212|872340104|TSI|2672|TCW STRATEGIC INCOME FUND, INC|5.10
20111212|87236Y108|AMTD|14757|TD AMERITRADE HOLDING CORPORAT|16.32
20111212|872375100|TE|157|TECO ENERGY INC|18.46
20111212|872382106|TELOZ|1995|TEL OFFSHORE TRUST UBI|1.21
20111212|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111212|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111212|872434105|THKLY|4840|T H K Co Ltd Unsponsored ADR (|10.06
20111212|872443403|THQI|8203|THQ INC (DE)|0.92
20111212|872479209|TIII|75|TII NETWORK TECHNOLOGIES INC|1.41
20111212|87305R109|TTMI|28291|TTM TECHNOLOGIES INC|11.43
20111212|87311L104|TWTC|20786|TW TELECOM INC CL A COM|18.59
20111212|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.53
20111212|874028103|TAIT|6700|TAITRON COMPONENTS INC CL A|0.93
20111212|874039100|TSM|49|TAIWAN SEMICON MFG LTD(5COMSH)|13.08
20111212|874054109|TTWO|1110|TAKE-TWO INTERACTIVE SOFTWARE |14.10
20111212|874161102|TLB|209590|TALBOTS INC (THE)|2.83
20111212|874161110|TLBWS|86151|TALBOTS INC (THE) CONV WTS EXP|0.02
20111212|87424N104|TLEO|1495|TALEO CORPORATION CL A|42.24
20111212|87425E103|TLM|1459|TALISMAN ENERGY INC|12.41
20111212|87427T108|TKTCY|117|TALKTALK TELECOM GROUP, PLC|10.67
20111212|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|19.77
20111212|87509Q105|ACEL|2600|TAMIR BIOTECHNOLOGY INC|0.09
20111212|87538X105|TLF|23|TANDY LEATHER FACTORY, INC|4.71
20111212|87600U104|TRX|5954|TANZANIAN ROYALTY EXPLORATION,|3.13
20111212|87600Y106|TAOM|4389|TAOMEE HLDGS LTD SPON ADR (CYM|4.82
20111212|87609J100|TARM|1640|TARA MINERALS CORP COM STK (NV|0.75
20111212|87612E106|TGT|246|TARGET CORPORATION|53.50
20111212|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|38.66
20111212|876511106|TGB|4610|TASEKO MINES LTD|3.00
20111212|87652B103|TAS|5726|TASMAN METALS LTD ORDINARY SHA|2.07
20111212|876664103|TCO|1104|TAUBMAN CENTERS INC|62.06
20111212|876664301|TCOPRG|135|TAUBMAN CENTERS, INC. PFRD SER|25.50
20111212|876664400|TCOPRH|850|TAUBMAN CENTERS, INC. 7.625% S|25.59
20111212|877163105|TAYD|676|TAYLOR DEVICES INC|7.10
20111212|87815U303|TSTF|4795|TEAMSTAFF INC COM STK NEW (NJ)|2.08
20111212|878155100|TISI|200|TEAM INC|28.10
20111212|87819P102|TEA|156|TEAVANA HLDGS INC COM STK (DE)|16.99
20111212|878193101|TEAR|649554|TEARLAB CORP COM STK (DE)|1.25
20111212|878237106|TECD|15|TECH DATA CORP|51.46
20111212|878330109|TSH|509|TECHE HOLDING CO|34.80
20111212|878377100|TECH|5|TECHNE CORP|66.15
20111212|87874R100|TTGT|108|TECHTARGET INC COM STK (DE)|6.57
20111212|878742204|TCK|2399|TECK RESOURCES LIMITED CLASS B|37.31
20111212|879008308|TGAL|170|TEGAL CORP|2.74
20111212|879080109|TRC|52|TEJON RANCH CO|24.57
20111212|879101103|TKLC|506|TEKELEC INC|11.02
20111212|87927P200|TTH|737|TELECOM HLDRS TST DP REC 12/40|27.92
20111212|87927Y102|TI|1581|TELECOM ITALIA SPA ADS (REP 10|11.25
20111212|879278208|NZT|392|TELECOM CORP NEW ZEALAND ADS (|8.08
20111212|87936R106|VIV|512|TELEFONICA BRASIL SA|26.20
20111212|879382208|TEF|10690|TELEFONICA SA ADS(RP 1 SH CAPI|18.47
20111212|879403707|TFONY|61|TELEFONOS DE MEXICO SAB DE CV |14.84
20111212|879403780|TMX|100|TELEFONOS DE MEX ADR(REP 20-L)|15.08
20111212|879433100|TDS|408|TELEPHONE &DATA SYS INC|25.68
20111212|879433837|TDJ|475|TELEPHONE & DATA SYS INC PFD 7|26.48
20111212|879433845|TDE|198|TELEPHONE & DATA SYS INC SR NT|25.62
20111212|879433852|TDI|230|TELEPHONE AND DATA SYSTEMS INC|25.35
20111212|87944W105|TELNY|558|TELENOR ASA|49.62
20111212|879455103|TNAV|244|TELENAV INC COM STK (DE)|8.61
20111212|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.73
20111212|87952P307|TLTZY|272|Tele2 AB Unsponsored ADR repre|9.77
20111212|87953J102|TSTC|28561|TELESTONE TECHNOLOGIES CORP|4.69
20111212|87960M205|TLSNY|691|TeliaSonera AB Unsponsored ADR|13.44
20111212|879604106|TKOI|150000|TELKONET INC|0.16
20111212|879664100|TLAB|38268|TELLABS INC|4.16
20111212|879707107|TEMO|6900|Tempco, Inc. Common Stock|0.39
20111212|87971M202|TU|1346|TELUS CORP NON-VOTING SHS|51.78
20111212|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.80
20111212|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111212|879939106|TTEC|77|TELETECH HOLDINGS INC|16.50
20111212|88018T101|TDF|2106|TEMPLETON DRAGON FD INC|26.31
20111212|880191101|EMF|192|TEMPLETON EMERGING MKT FUND|19.01
20111212|880192109|TEI|2700|TEMPLETON EMER MKTS INCM FD|15.82
20111212|880198106|GIM|957|TEMPLETON GLOBAL INCOME FD|9.74
20111212|88031M109|TS|142650|TENARIS S.A. ADS (EA REPTG 2 O|36.92
20111212|88033R205|TGC|1580|TENGASCO,INC|0.72
20111212|88034G109|TNGN|2503|TENGION INC COM STK (DE)|0.48
20111212|880591300|TVC|3681|TENNESSE VALLEY AUTH 98 6/1/28|26.63
20111212|880591409|TVE|2822|TENNESSEE VALLEY AUT 00000|26.64
20111212|88076W103|TDC|2812|TERADATA CORORATION DEL COM ST|52.77
20111212|880770102|TER|5439|TERADYNE INC|14.12
20111212|880779103|TEX|14002|TEREX CORP|16.04
20111212|880890108|TX|1120|TERNIUM S.A|18.65
20111212|88146M101|TRNO|205|TERRENO REALTY CORPORATION COM|13.21
20111212|88157K101|TESO|109|TESCO CORP (ALTA.) F|12.65
20111212|881575302|TSCDY|2536|TESCO PLC SPONS ADR|18.70
20111212|88160R101|TSLA|1815|TESLA MTRS INC COM STK (DE)|31.04
20111212|88162F105|TTI|1752|TETRA TECHNOLOGIES INC|9.28
20111212|88162H101|TEUTF|500|TEUTON RES CORP (F)|0.52
20111212|881624209|TEVA|7269|TEVA PHARMACEUTCL INDS ADR|40.20
20111212|88166A201|NAGS|2178|TEUCRIUM COMMODITY TR NATURAL |15.20
20111212|88166A508|WEAT|25|TEUCRIUM COMMODITY TR WHEAT FD|20.67
20111212|882491103|TXI|10771|TEXAS INDUSTRIES INC|28.50
20111212|882508104|TXN|100|TEXAS INSTRUMENTS|29.94
20111212|882672108|TRER|8414|TEXAS RARE EARTH RESOURCES COR|1.30
20111212|882853203|TVOC|456|TEXAS VANGUARD OIL CO|9.60
20111212|882905201|TF|988|THAI CAP FD INC COM NEW|9.02
20111212|883203101|TXT|3905|TEXTRON INCORPORATED OF DEL|18.21
20111212|883219107|THLEY|6|THALES SPONS ADR|29.87
20111212|88337K104|NCTY|2056|THE 9 LIMITED AMERICAN DEP SHR|7.02
20111212|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.40
20111212|88338E107|TRAB|24780|THERABIOGEN INC COM STK (NV)|0.05
20111212|88338H100|THER|400|THERATECHNOLOGIES INC COM|2.26
20111212|88338J106|TRKG|5161|TRACKING CORPORATION (THE) COM|.
20111212|88338T104|THRX|343|THERAVANCE INC|23.34
20111212|884120106|TDCB|588|THIRD CENTURY BANCORP|2.80
20111212|884768102|TC|2299|Thompson Creek Metals Company |7.25
20111212|884903105|TRI|15496|THOMSON REUTERS CORP|26.84
20111212|885160101|THO|109|THOR INDUSTRIES INC|23.83
20111212|88554D205|DDD|105|3 D SYSTEMS CORP NEW|16.20
20111212|88575Y105|SSRX|134|3SBIO INC. AMERICAN DEPOSITORY|11.53
20111212|88579F102|TDCP|9534|3DICON CORPORATION|.
20111212|885807206|THLD|708|THRESHOLD PHARMACEUTICALS INC |1.35
20111212|88588P109|TWWI|52601|THRIVE WORLD WIDE, INC. COMMON|.
20111212|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.15
20111212|88632Q103|TIBX|8858|TIBCO SOFTWARE INC|27.11
20111212|886410109|TIRTZ|136|TIDELANDS ROYALTY TR B UBI|7.50
20111212|886423102|TDW|2354|TIDEWATER(CITIZEN/NON CITIZEN)|51.39
20111212|88650Q100|TIER|50|TIER TECHNOLOGIES INC CL-B|3.95
20111212|88673M201|TBLMY|164|Tiger Brands Ltd Sponsored ADR|30.27
20111212|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.06
20111212|88706M103|THI|12353|TIM HORTONS INC COM, CANADA|49.89
20111212|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|24.63
20111212|887317303|TWX|4891|TIME WARNER INC NEW COM STK|34.60
20111212|88732J207|TWC|3280|TIME WARNER CABLE INC NEW COM |62.47
20111212|88741P103|TGD|1943|TIMMINS GOLD CORP COM SHS (CAN|2.15
20111212|887495307|TCYMY|117|TINGYI CAYMAN ISLANDS HLDGS CP|62.59
20111212|887522100|TKRFF|28355|TINKA RESOURCES LTD|0.34
20111212|88830M102|TWI|15968|TITAN INTL (ILLINOIS)INC.|21.91
20111212|88830R101|TITN|10250|TITAN MACHINERY INC. COMMON ST|23.23
20111212|888314101|TTNP|1407|TITAN PHARMACEUTICAL INC|1.21
20111212|889115101|TKGSY|1535|Tokyo Gas Co Ltd Unsponsored A|44.71
20111212|889146205|TOLAY|179|TOKYU LD CORP UNSPN ADR|38.78
20111212|889478103|TOL|20689|TOLL BROTHERS INC|20.77
20111212|890110109|TMP|870|TOMPKINS FINANCIAL CORPORATION|39.68
20111212|890516107|TR|1561|TOOTSIE ROLL INDUSTRIES INC|24.40
20111212|89054W107|TOPZ|428|TOPAZ RES INC COM STK (FL)|.
20111212|890878309|TORM|696|TOR MINERALS INTERNATIONAL INC|15.02
20111212|891013104|TRU|5858|TORCH ENERGY ROYALTY TRUST|2.50
20111212|89102W208|TMKPRA|575|TORCHMARK CAP TR III TR PFD SE|25.34
20111212|891050106|TRGL|1135|TOREADOR RESOURCES CORP|3.83
20111212|891072100|TRMD|18925|TORM A/S AMERICAN DEPOSITARY S|0.75
20111212|89147L100|TYG|695|TORTOISE ENERGY INFRASTRUCTURE|38.14
20111212|89147L605|TYGPRA|28|TORTOISE ENERGY INFRASTRUCTURE|10.70
20111212|89147N304|TTO|61|TORTOISE CAPITAL RESOURCES COR|7.64
20111212|89147T103|TYN|4026|TORTOISE NORTH AMERICAN ENERGY|23.81
20111212|89147U100|TYY|1192|TORTOISE ENERGY CAPITAL CORP|26.62
20111212|89147X104|TPZ|1234|TORTOISE PWR AND ENERGY INFRAS|24.49
20111212|89148B101|NTG|3089|TORTOISE MLP FUND, INC. COM ST|24.95
20111212|89148H108|TTP|13909|TORTOISE PIPELINE & ENERGY FD |23.55
20111212|89151E109|TOT|2476|TOTAL S.A. ADS (REPTSG ONE ORD|51.95
20111212|89154K102|TLGN|1000|TOTALLY GREEN, INC.|0.05
20111212|89156Q107|TUCN|16279|TOUCHIT TECH INC COM STK (NV) |0.01
20111212|891565103|TVCFF|1313|TOURNIGAN ENERGY LTD ORD SHS|0.09
20111212|891777104|TWGP|598|TOWER GROUP INC|20.74
20111212|891918120|TRAC|425|TRACK DATA CORP COM STK (NY)|101.00
20111212|89214P109|TOWN|1|TOWNE BANK (VA)|12.77
20111212|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111212|892356106|TSCO|705|TRACTOR SUPPLY CO|75.27
20111212|89278P102|TBLZ|1400|TRAILBLAZER RES INC COM STK (N|0.35
20111212|892782103|TRBRQ|21882|TRAILER BRIDGE INC|0.08
20111212|892918103|TACT|1481|TRANSACT TECHNOLOGIES INC|6.70
20111212|89342J108|TPAC|7303|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111212|893521104|TRH|21351|TRANSATLANTIC HOLDINGS INC|54.92
20111212|89353D107|TRP|16867|TRANSCANADA CORPORATION(HOLDIN|41.61
20111212|89354M106|TSPT|47769|TRANSCEPT PHARMACEUTICALS INC |7.27
20111212|893716209|TTHI|2100|TRANSITION THERAPEUTICS|1.43
20111212|893870204|TGS|569|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20111212|894065309|TXCC|1520|TRANSWITCH CORP NEW COM STK (D|2.82
20111212|894174101|TA|1712|TRAVELCENTERS OF AMERICA LLC|4.33
20111212|89421Q106|TZOO|92655|TRAVELZOO INC|27.25
20111212|89465N100|TECO|7910|TREATY ENERGY CORP COM STK (NV|0.05
20111212|894650100|TG|254|TREDEGAR CORPORATION|21.71
20111212|89468V109|TTII|603|Tree Top Industries, Inc. Comm|0.04
20111212|89486M206|TMICY|212|TREND MICRO INC SPONS ADR-NEW |31.22
20111212|89557L103|TROIF|20000|TRI ORIGIN EXPL LTD (CANADA)|0.04
20111212|895665305|TSOH|29|TRI-STATE 1ST BANC, INC. NEW C|9.25
20111212|895735108|TIV|114|TRI-VALLEY CORP|0.18
20111212|895848109|TCAP|65|TRIANGLE CAPITAL CORPORATION C|18.93
20111212|895919108|TRID|8332|TRIDENT MICROSYSTEMS INC|0.22
20111212|89600B201|TPLM|9275|TRIANGLE PETROLEUM CORP (NEW) |5.92
20111212|896106200|TRMAQ|1000|TRICO MARINE SERVICES INC NEW |0.02
20111212|896239100|TRMB|497|TRIMBLE NAVIGATION LTD|44.69
20111212|89628E104|TSL|40000|TRINA SOLAR LIMITED ADS (EA RE|7.96
20111212|896522109|TRN|613|TRINITY INDUSTRIES|29.77
20111212|89674K103|TQNT|7941|TRIQUINT SEMICONDUCTOR INC|4.76
20111212|89685K100|TSRX|668|TRIUS THERAPEUTICS INC COM STK|7.23
20111212|897835203|TRDYD|1|TRUDY CORP|0.21
20111212|89784T101|TNEN|841|True North Energy Corporation |0.04
20111212|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|26.41
20111212|89826W104|TZK|530|BEAR STRNS DEP 7.70% SR 2002 C|24.99
20111212|898349105|TRST|1989|TRUSTCO BK CORP N Y|5.43
20111212|899035505|TUES|169|TUESDAY MORNING CORPORATION|3.20
20111212|89904P104|TUFF|1839|TUFFNELL LTD COMMON STOCK|0.03
20111212|899040109|TFCO|1000|TUFCO TECHNOLOGIES INC|3.09
20111212|89989X105|TTEG|2856|TURBINE TRUCK ENGINES, INC|0.05
20111212|899896104|TUP|48|TUPPERWARE BRANDS CORP|56.69
20111212|900010109|TSTA|410|TURBOSONICS TECHNOLOGY INC|0.28
20111212|90012F103|TRKP|1017|TURKPOWER CORP COMP COM STK (D|0.16
20111212|90136Q100|TCHC|41|21ST CENTURY HLDGS CO.|2.76
20111212|90137F103|XXII|368|22ND CENTURY GROUP, INC. COMMO|0.06
20111212|90138A103|VNET|2486|21VIANET GROUP INC SPON ADR (C|9.19
20111212|902252105|TYL|50|TYLER TECHNOLOGIES INC|32.02
20111212|902494103|TSN|89|TYSON FOODS INC CL A|20.53
20111212|90263W201|UBSPRD|13|UBS PFD FUNDING TST IV TST PFD|11.32
20111212|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |29.04
20111212|902641646|MLPI|3579|UBS E-TRACS ALERIAN MLP INFRAS|31.79
20111212|902641745|UBN|90|E-TRACS UBS BLOOMBERG CMCI ENE|15.19
20111212|902641778|UCI|586|E-TRACS UBS BLOOMBERG CMCI ETN|21.74
20111212|902653104|UDR|3246|UDR INC COM|23.92
20111212|902653401|UDRPRG|6|UDR Inc Preferred Series G|25.12
20111212|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.76
20111212|90267B815|OILZ|140|OIL CONTANGO ETN DUE 6/14/41|24.13
20111212|90268A204|VXAA|120|UBS AG LONDON BRH ETRACS LKD V|101.17
20111212|90268A691|OFF|1750|UBS AG LONDON BRHETRACS FISHER|24.51
20111212|90268A766|EIPL|60|UBS AG LONDON ETRACS 2X MTHLY |8.25
20111212|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|84.79
20111212|90268A873|AAVX|190|UBS AG LONDON BRH ETRACS LINKE|76.86
20111212|902681105|UGI|1332|UGI CORP (HOLDING CO)|28.70
20111212|902748102|UIL|954|UIL HOLDINGS|34.42
20111212|90290C103|USFC|29770|USA SYNTHETIC FUEL CORP COM ST|0.28
20111212|902952100|GROW|2340|US GLOBAL INVESTORS INC CL-A|6.40
20111212|902973155|USBPRH|588|U.S. Bancorp Depositary Shares|21.91
20111212|902973882|USBPRL|1394|US Bancorp Del Depositary Shs |27.65
20111212|902974104|USLQ|100000|US LIQUIDS INC|.
20111212|903002103|UMH|928|UMH PROPERTIES, INC.|9.28
20111212|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |25.50
20111212|903236107|URS|5700|URS CORP|36.20
20111212|90328S500|USAT|3100|USA Technologies, Inc. New Com|1.01
20111212|903293405|USG|1420|USG CORP (NEW)|9.92
20111212|903300200|USBPRJ|97|USB CAP XI GTD TR PFD SECS|25.41
20111212|903307205|USBPRG|407|USB CAP VIII TR PFD SECS|25.24
20111212|90333E108|USU|23342|USEC INC|1.24
20111212|90335C100|USHS|259|US HOME SYSTEMS INC|6.28
20111212|90341G103|USMO|329|USA MOBILITY, INC.|13.76
20111212|90341W108|LCC|3338|US AIRWAYS GROUP INC.|5.62
20111212|90343C100|PRTS|180|U.S. AUTO PARTS NETWORK, INC. |4.95
20111212|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|0.75
20111212|90385V107|UCTT|2212|ULTRA CLEAN HOLDINGS INC|6.37
20111212|903914109|UPL|24|ULTRA PETROLEUM CORP|34.42
20111212|904074101|UMAM|138|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20111212|904214103|UMPQ|1188|UMPQUA HOLDINGS CORP|12.59
20111212|904311107|UA|2029|UNDER ARMOUR INC CL A|82.70
20111212|90460M105|UNCHY|451|Unicharm Corp Unsponsored ADR |46.90
20111212|904677200|UFI|250|UNIFI INC (NEW)|7.83
20111212|904708104|UNF|230|UNIFIRST CORPORATION|57.14
20111212|904784709|UN|1493|UNILEVER NV(NEW) NY SHARES|34.06
20111212|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111212|907818108|UNP|2246|UNION PACIFIC CORPORATION|101.75
20111212|90944L103|UBMI|200|UNITED BANCORP INC MICH|2.70
20111212|90984P303|UCBI|2095|UNITED COMMUNITY BANKS INC|6.58
20111212|909907107|UBSI|772964|UNITED BANKCHARES INC(W VA)|27.97
20111212|909911109|UBCP|572|UNITED BANCORP INC (OH)|8.05
20111212|910047109|UAL|23673|UNITED CONTINENTAL HOLDINGS IN|20.62
20111212|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.76
20111212|910710102|UIHC|80|United Insurance Holdings Corp|4.46
20111212|910873405|UMC|100571|UNITED MICROELECTRONICS CORP A|2.12
20111212|911312106|UPS|366|UNITED PARCEL SERVICE,INC.CL B|72.45
20111212|911460103|UBFO|186|UNITED SECURITY BANCSHARES|2.27
20111212|911549103|UAMY|3889|U S ANTIMONY CORP|2.26
20111212|91167Q100|BNO|780|UNITED STS BRENT OIL FD LP|75.44
20111212|911684405|UZA|70|UNITED STATES CELLULAR CORP 6.|26.07
20111212|911717106|USCI|1382|UNITED STS COMMODITY INDEX FD |59.72
20111212|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|25.48
20111212|911805109|USEG|100|U S ENERGY CORP|2.83
20111212|91201T102|UGA|400|UNITED STATES GASOLINE FUND LP|47.60
20111212|912023207|UXG|946575|U S GOLD CORP|3.69
20111212|91204P107|UHN|2718|UNITED STATES HEATING OIL FUND|32.98
20111212|91232N108|USO|305918|UNITED STATES OIL FUND, LP|38.50
20111212|91239R102|USPR|63484|U S PRECIOUS METALS INC|0.17
20111212|91288X109|UNL|745|UNITED STATES 12 MONTHS NATURA|23.35
20111212|912909108|X|2000|UNITED STATES STEEL CP|27.48
20111212|913017109|UTX|2496|UNITED TECHNOLOGIES CORP|76.31
20111212|91307C102|UTHR|1217|UNITED THERAPEUTICS CORP|42.02
20111212|913106100|UTRM|5547|UNITED TREATMENT CTRS INC COM |.
20111212|91311E102|UUGRY|1134|United Utilities Group Plc Spo|18.78
20111212|91324P102|UNH|614700|UNITEDHEALTH GROUP INC|48.91
20111212|91324T302|UNTK|935|UNITEK GLOBAL SERVICES, INC. C|5.26
20111212|913290102|UNTY|68|UNITY BANCORP INC|6.40
20111212|91330B105|UYMG|4297|UNITY MANAGEMNET GRP INC COM S|.
20111212|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.89
20111212|913456109|UVV|265274|UNIVERSAL CORP (HOLDING CO)|43.94
20111212|91347P105|PANL|676|UNIVERSAL DISPLAY CORP|40.56
20111212|913543104|UFPI|1208|UNIVERSAL FOREST PRODUCTS INC |28.50
20111212|91359E105|UHT|1008|UNIVERSAL HEALTH RLTY TR SBI|37.84
20111212|91388P105|UACL|1904|UNIVERSAL TRUCK LOAD SERVICES,|16.88
20111212|91388Q202|UTA|56397|Universal Travel Group New Com|3.96
20111212|913903100|UHS|1966|UNIVERSAL HEALTH SVCS CL-B|37.44
20111212|914270103|UGHS|2800|UNIVERSITY GEN HEALTH SYS INC |0.25
20111212|91529Y106|UNM|3228|UNUM GROUP COM STK|21.47
20111212|91688R108|URG|27522|Ur Energy Inc Common Shares (C|0.94
20111212|91688T104|URZ|17623|URANERZ ENERGY CORP|1.90
20111212|916896103|UEC|156170|URANIUM ENERGY CORP|3.16
20111212|916901507|URRE|21752|Uranium Resources, Inc. New Co|0.86
20111212|91704A204|URBF|16301|URBAN BARNS FOODS INC COM STK |0.10
20111212|917047102|URBN|3266|URBAN OUTFITTERS INC|26.34
20111212|917277204|UPI|101|UROPLASTY INC-NEW|4.51
20111212|91732H106|UHLN|137829|US HIGHLAND INC COM STK (OK)|0.38
20111212|91732J102|ECOL|2425|US ECOLOGY INC COM STK (DE)|17.58
20111212|918099102|UVFT|2927|UV FLU TECH INC COM STK (NV)|0.04
20111212|918204108|VFC|3923|V. F. CORPORATION|136.65
20111212|918231101|VHGI|10223|VHGI HLDGS INC COM STK (DE)|0.40
20111212|918258104|VLOV|2460|VLOV Inc. Common Stock|1.75
20111212|918284100|VSEC|153|V S E CORP|25.32
20111212|91829B103|VOC|300|VOC ENERGY TR TR UNIT|20.75
20111212|91851C201|EGY|25|VAALCO ENERGY INC (NEW)|5.85
20111212|91879Q109|MTN|22|VAIL RESORTS INC|46.20
20111212|918866104|VCI|1499|VALASSIS COMMUNICATIONS INC|21.36
20111212|918905100|VHI|1121|VALHI INC|60.22
20111212|918914102|VLNC|35036|VALENCE TECHNOLOGY INC|0.89
20111212|91911K102|VRX|2871|VALEANT PHARMACEUTICALS INTERN|47.11
20111212|91912E105|VALE|21906|VALE S A ADR (REPSTG 1 COM SHR|22.80
20111212|91912E204|VALEP|18586|VALE S A ADR (REPSTG 1 CL A PF|21.64
20111212|919629105|VYFC|300|VALLEY FINL CORP (VA)|4.51
20111212|919794107|VLY|58651|VALLEY NATIONAL BANCORP|11.99
20111212|919794131|VLYWS|1365|VALLEY NATIONAL BANK WARRANTS |1.46
20111212|92023R308|VLOWY|935|VALLOUREC S.A. SPONSORED ADR (|13.05
20111212|920253101|VMI|875|VALMONT INDS INC|86.27
20111212|920437100|VALU|1|VALUE LINE INC|11.60
20111212|92047K107|VVTV|9669|VALUEVISION|2.12
20111212|921564100|VIT|118955|VANCEINFO TECHNOLOGIES INC ADR|10.61
20111212|921908844|VIG|216196|VANGUARD DIVIDEND APPRECIATION|54.83
20111212|921909768|VXUS|2995|VANGUARD STAR FD VANGUARD TOTA|43.16
20111212|921910709|EDV|413|VANGUARD EXTENDED DURATION TRE|118.40
20111212|921910816|MGK|559|VANGUARD WORLD FD MEGA CAP 300|48.78
20111212|921910840|MGV|679|VANGUARD WORLD FD MEGA CAP 300|37.87
20111212|921932505|VOOG|1242|VANGUARD S&P 500 GROWTH ETF|60.74
20111212|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|55.18
20111212|921932869|IVOG|1618|VANGUARD S&P MID CAP 400 GROWT|61.69
20111212|921937793|BLV|325|VANGUARD BD INDEX FD INC LONG |89.78
20111212|921937819|BIV|800|VANGUARD BD INDEX FD INC INTER|87.08
20111212|921937835|BND|8|VANGUARD BD INDEX FD INC TOTAL|83.40
20111212|921943858|VEA|113527|VANGUARD TAX-MANAGED INTL FD M|32.25
20111212|921946406|VYM|60613|VANGUARD WHITEHALL FDS (VANGUA|44.55
20111212|922036207|VHS|1700|VANGUARD HEALTH SYS INC COM ST|9.74
20111212|92204A108|VCR|693|VANGUARD CONSUMER DISCRETIONAR|63.00
20111212|92204A876|VPU|8460|VANGUARD UTILITIES ETF|74.76
20111212|922042676|VNQI|19593|VANGUARD GLOBAL EX- U.S. REAL |43.04
20111212|922042742|VT|6806|VANGUARD TOTAL WORLD STK INDEX|44.62
20111212|922042775|VEU|241|VANGUARD FTSE ALL- WORLD EX-US|41.87
20111212|922042858|VWO|2493627|VANGUARD INTL EQU INDEX FDS|40.20
20111212|922042866|VPL|5|VANGUARD INTL EQUITY INDEX FDS|50.60
20111212|922042874|VGK|21842|VANGUARD INTL EQUITY INDEX FDS|44.22
20111212|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT |27.21
20111212|92206C102|VGSH|238|VANGUARD|61.06
20111212|92206C409|VCSH|2504|VANGUARD SHT-TERM CORP BD ETF |77.71
20111212|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|62.00
20111212|92206C649|VTWV|75|VANGUARD RUSSELL 2000 VALUE ET|56.51
20111212|92206C664|VTWO|31403|VANGUARD RUSSELL 2000 ETF|58.35
20111212|92206C680|VONG|187|VANGUARD RUSSELL 1000 GROWTH E|59.26
20111212|92206C706|VGIT|377|VANGUARD INTERMEDIATE-TERM GOV|65.42
20111212|92206C730|VONE|200|VANGUARD RUSSELL 1000 ETF|57.54
20111212|92206C771|VMBS|27715|VANGUARD MORTG-BACKED SEC ETF |52.11
20111212|92206C847|VGLT|1940|VANGUARD LG-TRM GOVT BD ETF|73.68
20111212|922099106|VPCO|385|VAPOR CORP COM STK (NV)|0.01
20111212|922321104|VASO|10976|VASOMEDICAL INC|0.25
20111212|92240G101|VVC|2300|VECTREN CORPORATION|28.65
20111212|92240M108|VGR|86|VECTOR GROUP LTD|17.97
20111212|92256R108|VELA|1000000|VELATEL GLOBAL COMMUNICATIONS,|0.08
20111212|92276F100|VTR|7110|VENTAS INC|53.40
20111212|922908413|VOO|10583|VANGUARD INDEX FDS S&P 500 ETF|57.65
20111212|922908553|VNQ|103071|VANGUARD REIT ETF|56.34
20111212|922908611|VBR|10229|VANGUARD SMALL-CAP VALUE ETF|63.85
20111212|922908629|VO|1794|VANGUARD MID-CAP ETF|73.25
20111212|922908637|VV|5401|VANGUARD LARGE-CAP ETF|57.55
20111212|922908744|VTV|4003|VANGUARD VALUE ETF|52.18
20111212|922908751|VB|44399|VANGUARD SMALL-CAP ETF|70.98
20111212|922908769|VTI|43101|VANGUARD TOTAL STOCK MARKET ET|64.57
20111212|92335C106|VRA|58684|VERA BRADLEY, INC COM STK|37.24
20111212|92342Y109|PAY|12956|VERIFONE SYSTEMS, INC.|42.98
20111212|92343E102|VRSN|1114|VERISIGN INC|33.94
20111212|92343V104|VZ|2490|VERIZON COMMUNICATIONS|38.43
20111212|923437305|VRTC|500|VERITEC INC|0.26
20111212|92407M206|VRML|8207|VERMILLION INC (DE)|1.22
20111212|92531L108|VRS|10572|VERSO PAPER CORP COM STK (DE) |1.31
20111212|92532F100|VRTX|1399|VERTEX PHARMACEUTICALS INC|29.37
20111212|92532R203|VCSY|4100|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111212|92535A108|VTKT|438|VERUTEK TECHNOLOGIES INC (DE) |0.83
20111212|92535G204|VTRO|12683|VERTRO, INC COM|1.28
20111212|92549X201|VRTB|1028|VESTIN REALTY MORTGAGE II, INC|1.14
20111212|925490104|VRTA|976|VESTIN REALTY MORTGAGE I INC C|1.29
20111212|92552V100|VSAT|820|VIASAT INC|47.85
20111212|92553P102|VIA|13936|VIACOM INC CLASS A COM NEW|49.06
20111212|92553P201|VIAB|544|VIACOM INC CLASS B COM NEW|44.12
20111212|92553P300|VNVCL|944|VIACOM INC NEW SR NT 6.850% 12|25.09
20111212|92554W106|VSPC|2100000|VIASPACE INC.|.
20111212|925543100|VGTL|1955|VGTEL INC COM|0.47
20111212|925602104|VICL|3237|VICAL INC|4.58
20111212|925815102|VICR|75|VICOR CORP|8.23
20111212|92625W101|VITFF|250000|Victoria Gold Corp Ordinary Sh|0.39
20111212|92643X206|VYEY|2783|Victory Energy Corporation New|0.02
20111212|926627100|VNRFY|1799|VIENNA INS GRP SPON ADR (AUT) |7.72
20111212|92705T101|VBFC|173|VILLAGE BANK AND TRUST FINANCI|1.45
20111212|927107409|VLGEA|156|VILLAGE SUPER MARKET CL-A NEW |30.05
20111212|92719A106|VIP|1300|VIMPELCOM LTD|10.33
20111212|927191106|VCO|3401|VINA CONCHA Y TORO ADR (EA REP|40.03
20111212|92762R105|VPER|27493|VIPER NETWORKS INC.|.
20111212|92762V304|VPWI|20124|VIPER POWERSPORTS INC. NEW COM|0.25
20111212|92764R103|VRAL|115413|VIRAL GENETICS INC DEL|0.03
20111212|92769L101|VMED|3663|VIRGIN MEDIA INC. COM|21.23
20111212|92778Q109|VCBI|408|VIRGINIA COMMERCE BANCORP|6.85
20111212|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.19
20111212|927912105|VSCI|4079|VISION SCIENCES INC (DEL)|2.15
20111212|927926303|VGZ|76560|VISTA GOLD CORPORATION NEW|3.47
20111212|92823T108|VHC|62920|VirnetX Holding Corp Common St|22.41
20111212|92823W507|VRNI|119078|VIROGEN, INC. COMMON STOCK|0.03
20111212|928242205|VPRO|9175|VIROPRO INC NEW|0.04
20111212|92827K103|VTSI|4362|VIRTRA SYSTEMS, INC.|0.07
20111212|928298108|VSH|3962|VISHAY INTERTECHNOLOGY INC|9.43
20111212|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|1.37
20111212|92835K103|VPG|2|VISHAY PRECISION GROUP, INC CO|15.55
20111212|92839U206|VC|670|VISTEON CORP COM NEW|56.05
20111212|928449107|VSUL|6000|Visualant, Incorporated Common|0.07
20111212|92845K101|VMSYQ|5000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111212|92847A200|VITC|117|VITACOST COM INC COM STK (DE) |6.56
20111212|92849D103|VTMS|2978|VITAMIN SPICE COM STK (WY)|.
20111212|92850E107|VTNC|132|VITRAN CORPORATION|5.93
20111212|92852T201|VIVHY|12164|VIVENDI SA UNSPONSORED ADR (FR|22.60
20111212|928551100|VVUS|8397|VIVUS INC|10.68
20111212|92857W209|VOD|10363|VODAFONE GROUP PLC (REPTSG 10 |27.28
20111212|928578103|VLPNY|407|Voestalpine AG Unsponsored ADR|5.42
20111212|92858J108|VOCS|1031|VOCUS INC|22.10
20111212|92862A101|VSRV|4000|VOICESERVE INC COMMON STOCK (D|0.03
20111212|92863D104|VSST|60000|VOICE ASSIST, INC. COMMON STOC|0.50
20111212|928708106|VLTR|45|VOLTERRA SEMCONDUCTOR CORP|24.92
20111212|928856400|VOLVY|500|VOLVO A B ADR-B|10.92
20111212|92886T201|VG|2722|VONAGE HOLDINGS CORP|2.45
20111212|928972108|WILN|255|WI-LAN INC|5.41
20111212|929042109|VNO|3031|VORNADO REALTY TRUST|74.43
20111212|929042604|VNOPRE|1|VORNADO REALTY TRUST PREFERRED|25.51
20111212|929042802|VNOPRG|874|VORNADO REALTY TRUST PREFERRED|25.18
20111212|929042869|VNOPRJ|5448|VORNADO RLTY TR|26.37
20111212|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.10
20111212|929043602|VNOD|690|VORNADO REALTY LP 7.875% PUB I|27.74
20111212|92911K100|VOG|11317|VOYAGER OIL & GAS INC COM STK |2.56
20111212|92911N104|VRNG|722|VRINGO, INC COM STK|1.22
20111212|929160109|VMC|9055|VULCAN MATERIALS COMPANY (HOLD|33.55
20111212|92922P106|WTI|200|W&T OFFSHORE, INC.|22.39
20111212|92927K102|WBC|525|WABCO HOLDINGS, INC|44.00
20111212|92927Q109|VZIL|1736|VZILLION INC COM STK (DE)|0.05
20111212|929297109|WMS|3547|WMS INDS INC|20.34
20111212|92930Y107|WPC|358|WP CAREY & CO LLC|42.38
20111212|92931L203|WPCS|1799|WPCS INTERNATIONAL INC NEW|1.63
20111212|92932C103|WQNI|9228|WQN, INC.|0.40
20111212|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111212|92932M101|WNS|246|WNS HOLDINGS LIMITED ADS SHS (|9.90
20111212|929358109|WVFC|2340|WVS FINL CORP|9.25
20111212|92977V206|WNAPR|1404|WACHOVIA PFD FUNDING CORP PERP|26.09
20111212|92978X201|WBPRC|991|WACHOVIA CAP TR IX 6.35% (DELA|25.04
20111212|930059100|WDR|3102|WADDELL & REED FINL INC CL A|26.43
20111212|93041P100|WGBS|742|WAFERGEN BIO-SYSTEMS, INC. COM|0.16
20111212|931142103|WMT|159|WAL-MART STORES INC|58.32
20111212|93148P102|WD|435|WALKER & DUNLOP INC COM STK (M|12.20
20111212|93317W102|WAC|1688|WALTER INVESTMENT MANAGEMENT C|22.05
20111212|93564A100|WRES|2788|WARREN RESOURCES INC|3.11
20111212|938824109|WFSL|799|WASHINGTON FEDERAL INC|13.31
20111212|938837507|WGLCO|39|WASHINGTON GAS LT $4.80 PFD|80.00
20111212|939322103|WAMUQ|236478|WASHINGTON MUTUAL,INC|0.07
20111212|939322814|WAMPQ|310|Washington Mutual, Inc. Non Cu|24.50
20111212|939640108|WPO|1319|WASHINGTON POST CO CLB|345.00
20111212|939653101|WRE|1587|WASH REAL EST INV TST SBI|27.26
20111212|941053100|WCN|652|WASTE CONNECTIONS INC|32.58
20111212|94106L109|WM|655|WASTE MANAGEMENT INC(NEW)|31.66
20111212|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.51
20111212|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20111212|941888109|WSBF|200|WATERSTONE FINANCIAL INC COM S|2.38
20111212|942683103|WPI|1731|WATSON PHARMACEUTICALS INC|61.52
20111212|942749102|WTS|14|WATTS WATER TECHNOLOGIES INC C|36.37
20111212|943526301|WAVX|10952|WAVE SYSTEMS CORP CL-A COM STK|2.18
20111212|94354B100|WFTSF|5700|Wavefront Technology Solutions|0.79
20111212|946885100|WMLLF|1255|WEALTH MINERALS LTD|0.15
20111212|947684106|WBSN|1278|WEBSENSE INC|18.35
20111212|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|34.95
20111212|948644109|WKBT|17634|WEIKANG BIO-TECHNOLOGY GROUP C|0.51
20111212|948741608|WRIPRE|38|WEINGARTEN RLTY INVS DEP SHS R|25.12
20111212|948741848|WRD|4473|WEINGARTEN REALTY INVESTORS NT|23.85
20111212|948741889|WRIPRF|214|WEINGARTEN RLTY INVS DEP SHS R|24.84
20111212|94973V107|WLP|111|WELLPOINT HEALTH NETWORKS INC |66.50
20111212|949746101|WFC|9367|WELLS FARGO & CO(NEW)|26.91
20111212|949746119|WFCWS|3600|WELLS FARGO & COMPANY WARRANTS|9.45
20111212|949746804|WFCPRL|275|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20111212|94979B204|WPK|229|WELLS FARGO CAP VII (TRUPS) 5.|25.11
20111212|94979D200|GWF|690|WELLS FARGO CAP VIII 5.625% TS|25.16
20111212|94979P203|JWF|220|WELLS FARGO CAP IX TR ORIGINAT|25.18
20111212|94979S207|FWF|58|WELLS FARGO CAP XI ENHANCED TR|25.40
20111212|94985V202|BWF|147|WELLS FARGO & COMPANY ENHANCED|26.35
20111212|94987B105|EAD|14574|WELLS FARGO ADVANTAGE INCOME O|9.90
20111212|94987C103|EOD|868|WELLS FARGO ADVANTAGE GLOBAL D|8.03
20111212|94987D101|ERC|150|WELLS FARGO ADVANTAGE MULTI-SE|14.74
20111212|94987E109|ERH|2466|WELLS FARGO ADVANTAGE UTILITIE|11.18
20111212|95058W100|WEN|24994|WENDYS CO CL A COM STK (DE)|5.26
20111212|95083R100|WDOFF|10185|WESDOME GOLD MINES LTD (CANADA|1.84
20111212|950840108|WFAFY|32|Wesfarmers Ltd Unsponsored ADR|16.01
20111212|955306105|WST|14|WEST PHARMACEUTICAL SERV INC|37.38
20111212|95709T100|WR|4030|WESTAR ENERGY INC|27.15
20111212|95709T407|WREGO|66|WESTAR ENERGY INC PFD $5.00|87.00
20111212|95709T704|WRS|1439|WESTAR ENERGY, 1ST MTG INC 6.1|25.91
20111212|957090103|WABC|85|WESTAMERICA BANCORP|42.84
20111212|957541105|WSTL|8011|WESTELL TECHNOLOGIES INC CL-A |2.13
20111212|95766A101|ESD|2002|WESTERN ASSET EMERGING MKTS DE|19.05
20111212|95766B109|EHI|28524|WESTERN ASSET GLB HIGH INCM FD|12.87
20111212|95766E103|EMD|1505|WESTERN ASSET EMERGING MKTS IN|13.20
20111212|95766G108|GDF|473|WESTERN ASSET GLB PARTNERS INC|12.56
20111212|95766H106|HIF|48|WESTERN ASSET HIGH INCM FUND I|9.15
20111212|95766J102|HIX|5063|WESTERN ASSET HIGH INCM FD II |9.73
20111212|95766K109|HIO|4100|WESTERN ASSET HIGH INCM OPPORT|5.88
20111212|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|5.84
20111212|95766N103|MHF|2430|WESTERN ASSET MUNI HIGH INCM F|7.78
20111212|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.01
20111212|95766Q106|WIA|900|WESTERN ASSET/CLAYMORE INFLATI|12.74
20111212|95766R104|WIW|3430|WESTERN ASSET/CLAYMORE INFLATI|12.78
20111212|95766T100|PAI|1411|WESTERN ASSET INCOME FUND|13.59
20111212|95766U107|IMF|121|WESTERN ASSET INFLATION MTGMT |17.64
20111212|957664105|WEA|848|WESTERN ASSET PREMIER BOND FD |15.62
20111212|957668106|SBW|616|WESTERN ASSET WORLDWIDE INCM F|13.90
20111212|95768A109|MTT|694|WESTERN ASSET MUN DEFINED OPPO|21.89
20111212|95790A101|IGI|3123|WESTERN ASSET INVESTMENT GRADE|21.72
20111212|95790B109|DMO|2990|WESTERN ASSET MTG DEFINED OPPO|19.82
20111212|95805V108|WRN|56|WESTERN COPPER & GOLD CORP|1.83
20111212|958102105|WDC|4824|WESTERN DIGITAL CORP|32.38
20111212|958435109|SBI|1412|WESTERN INTER MUNI FD INC COM |9.76
20111212|959319104|WNR|5198|WESTERN REFINING, INC.|12.91
20111212|96008P104|WFD|50|WESTFIELD FINL INC NEW|7.29
20111212|960908309|WPRT|2649|WESTPORT INNOVATIONS INC NEW O|28.74
20111212|961214301|WBK|1474|WESTPAC BANKING ADS 5 ORD SH|109.57
20111212|961815305|DIAL|8101|WESTWOOD ONE INC NEW COM STK (|3.65
20111212|961840105|WTSLA|1684|WET SEAL INC CL-A|3.54
20111212|962149100|WEYS|252|WEYCO GROUP INC|24.54
20111212|962166104|WY|1|WEYERHAEUSER COMPANY|17.23
20111212|962257200|WARFY|2249|WHARF HOLDINGS LTD ORD UNSPONS|9.23
20111212|963320106|WHR|23|WHIRLPOOL CORPORATION|49.79
20111212|964109102|WMTM|7700|WHITE MOUNTAIN TITANIUM CORP|2.44
20111212|96445P105|RVR|946|WHITE RIVER CAPITAL, INC.|19.56
20111212|966084204|WSR|510|WHITESTONE REIT CL B COM SHS B|11.79
20111212|966387102|WLL|4675|WHITING PETROLEUM CORP|48.04
20111212|966389108|WHX|1535|WHITING USA TRUST I UNITS OF B|16.86
20111212|966837106|WFM|3464|WHOLE FOODS MKT INC|69.11
20111212|968102103|WLDVF|52600|Wildcat Silver Corporation Ord|1.56
20111212|968223305|JWB|72|WILEY(JOHN)& SONS INC CL B|45.92
20111212|968235101|WHLM|1000|WILHELMINA INTL INC COM STK (D|0.19
20111212|969457100|WMB|1150|WILLIAMS COMPANIES|31.65
20111212|969490101|CWEI|1803|WILLIAMS CLAYTON ENERGY INC|84.71
20111212|96950F104|WPZ|175|WILLIAMS PARTNERS L.P. COM UTS|59.80
20111212|973257108|WGEI|722|WINDGEN ENERGY INC COM STK (US|0.07
20111212|97381W104|WIN|46|WINDSTREAM CORP COM|11.72
20111212|97424P108|WLOL|118610|WINLAND OCEAN SHIPPING CORP CO|0.39
20111212|974250102|WINA|785|WINMARK CORPORATION|54.03
20111212|974280307|WINN|163|WINN-DIXIE STORES INC COM NEW |5.33
20111212|974637100|WGO|39255|WINNEBAGO INDS INC|6.92
20111212|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.01
20111212|97651M109|WIT|3489|WIPRO LIMITED ADS (1 EQTY SHS)|10.46
20111212|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|1.09
20111212|976657106|WEC|3080|WISCONSIN ENERGY CORP|33.07
20111212|976826305|WISPR|133|WISCONSIN PWR< 4.50%PFD|98.50
20111212|976826867|WISLI|190|WISC PWR & LT 6.5 PFD|28.22
20111212|976843508|WSPBP|236|WISCONSIN PUB SVC 6.76% PFD|98.00
20111212|97717W109|DTD|238|WISDOMTREE TR TOTAL DIVIDEND F|48.48
20111212|97717W125|WDTI|22491|WISDOMTREE TR MANAGED FUTURES |46.24
20111212|97717W166|ICN|205|WISDOMTREE DREYFUS INDIA RUPEE|23.71
20111212|97717W182|CYB|377912|WISDOMTREE DREYFUS CHINESE YUA|25.60
20111212|97717W208|DHS|1073|WISDOMTREE EQUITY INCOME FUND |41.90
20111212|97717W224|JYF|1100|WISDOMTREE DREYFUS JAPANESE YE|33.75
20111212|97717W240|BZF|313|WISDOMTREE DREYFUS BRAZILIAN R|26.00
20111212|97717W307|DLN|1030|WISDOMTREE TR LARGECAP DIVID F|48.41
20111212|97717W406|DTN|142476|WISDOMTREE TR DIVID EX FINANCI|51.08
20111212|97717W422|EPI|900|WISDOMTREE TR INDIA EARNINGS F|17.18
20111212|97717W505|DON|11892|WISDOMTREE TR MIDCAP DIVID FD |51.24
20111212|97717W570|EZM|276|WISDOMTREE TR MIDCAP EARNINGS |53.01
20111212|97717W604|DES|700|WISDOMTREE TR SMALLCAP DIVID F|44.69
20111212|97717W778|DIM|100|WISDOMTREE TR INTL MIDCAP DIVI|44.10
20111212|97717W786|DOO|43457|WISDOMTREE TR INTL DIVID EX FI|40.44
20111212|97717W794|DOL|1806|WISDOMTREE TR INTL LARGECAP DI|41.10
20111212|97717W802|DTH|643|WISDOMTREE|37.69
20111212|97717W810|AUSE|154|WISDOMTREE AUSTRALIA DIVIDEND |54.14
20111212|97717W828|AXJL|350|WISDOMTREE ASIA PACIFIC EX- JA|59.62
20111212|97717W836|DFJ|99|WISDOMTREE TR JAPAN SMALLCAP D|42.32
20111212|97717W877|DEW|670|WISDOMTREE GLOBAL EQUITY INCOM|39.45
20111212|97717X305|GULF|47|WISDOM TREE MIDDLE EAST DIVIDE|14.84
20111212|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|41.60
20111212|977427103|WITM|24445|WITS BASIN PRECIOUS MINERALS I|.
20111212|977893106|WOLV|641|WOLVERINE EXPLORATION, INC. CO|0.02
20111212|978166106|WATG|9|Wonder Auto Technology, Inc. C|0.95
20111212|981402209|WSTMF|46|WORKSTREAM INC COM STK (CDA)|0.68
20111212|981419104|WRLD|599|WORLD ACCEPTANCE CORP (DEL)|69.42
20111212|981475106|INT|160226|WORLD FUEL SERVICES CORP|42.33
20111212|98154X105|WSGF|90000|World Series of Golf, Inc. Com|.
20111212|98156Q108|WWE|9980|WORLD WRESTLING ENTERTAINMENT |10.47
20111212|98211X106|WNDM|125000|Wound Management Technologies,|0.23
20111212|982569105|WUHN|22096|Wuhan General Group (China), I|0.25
20111212|98313R106|WYNMY|183|WYNN MACAU LIMITED UNSPONSORED|24.96
20111212|98385L102|XSNX|55000|XSUNX INC|0.03
20111212|983857103|XRIT|1345|X-RITE INC|4.75
20111212|98389B886|XCJ|491|XCEL ENERGY INC JR SUB NTS 00/|27.35
20111212|983919101|XLNX|60931|XILINX INC|32.64
20111212|98400L103|XCLL|1600|XCELMOBILITY INC COM STK (NV) |0.66
20111212|984002204|XDRC|2000|XEDAR CORP NEW COM CTK|0.10
20111212|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|4.11
20111212|98411C100|XNPT|1530|XENOPORT, INC.|3.94
20111212|984136101|XTGR|36390|XTRA-GOLD RESOURCES CORP|1.45
20111212|98414Y109|XFN|8009|XFONE INC|0.59
20111212|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111212|98416B107|XTOG|6646|Xtreme Oil & Gas, Inc.|0.24
20111212|984170100|XYTS|11441|XYTOS INC|0.16
20111212|984238105|YMI|17700|YM BIOSCIENCES INC|1.58
20111212|984245100|YPF|1272|YPF SOCIEDAD ANONIMA ADS|34.53
20111212|984249607|YRCWD|25519|YRC WORLDWIDE INC COMMON NEW|11.19
20111212|984595108|YRLLF|1631|YALE RESOURCES LTD (CANADA)|0.04
20111212|98462Y100|AUY|113412|YAMANA GOLD INC|16.07
20111212|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|9.21
20111212|98508U104|YHGG|600|YASHENG GROUP ORD SHS (CALIFOR|0.70
20111212|98584B103|YGE|5400|YINGLI GREEN ENERGY HOLDING CO|4.45
20111212|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.72
20111212|98607B106|YONG|17049|YONGYE INTERNATIONAL, INC. COM|4.22
20111212|987184108|YORW|1|YORK WATER COMPANY (THE)|17.43
20111212|98741Q100|YCNG|4750|YOUCHANGE HLDGS CORP COM STK (|0.30
20111212|98742U100|YOKU|235|YOUKU.COM INC SPONSORED ADR (C|19.93
20111212|988415105|YUEIY|41|Yue Yuen Industrial (Holdings)|14.72
20111212|98849Q101|YNGFF|184100|YUKON-NEVADA GOLD CORP|0.30
20111212|988498101|YUM|733|YUM BRANDS, INC|57.96
20111212|98876R204|ZBB|15743|ZBB ENERGY CORPORATION|0.73
20111212|98878T208|ZSTN|692|ZST DIGITAL NETWORKS INC COM N|1.94
20111212|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111212|98884U108|ZAGG|185|ZAGG INC COM STK|11.14
20111212|988858106|ZLC|20405|ZALE CORPORATION|3.99
20111212|98886B108|ZAOFF|3000|ZAIO CORP|0.08
20111212|98887C105|ZLCS|9384|ZALICUS INC. COM STK|1.15
20111212|98912M201|ZAAP|10793|ZAP|0.28
20111212|989207105|ZBRA|881|ZEBRA TECHNOLOGIES CORP CL-A|38.14
20111212|98944B108|ZEP|1196|ZEP INC COM STK (DE)|14.92
20111212|98950P884|ZHNE|945|ZHONE TECH INC COM STK (DE)|0.85
20111212|98952K107|HOGS|4208|ZHONGPIN INC COM STK|9.44
20111212|98954A107|Z|4001|ZILLOW INC CLASS A|24.77
20111212|98956P102|ZMH|37130|ZIMMER HLDGS INC;COM USD0.01|49.26
20111212|989696109|ZN|4053|ZION OIL & GAS INC COM|2.57
20111212|989701107|ZION|50|ZIONS BANCORP|15.50
20111212|98973P101|ZIOP|5553|ZIOPHARM ONCOLOGY, INC.|4.70
20111212|98974X103|ZIP|822|ZIPCAR INC COM STK (DE)|14.28
20111212|98975W104|ZOLT|546|ZOLTEK COMPANIES INC|8.51
20111212|98976E301|ZOOM|2875|ZOOM TECHNOLOGIES INC NEW COM |1.19
20111212|98977H105|ZNOM|2837|ZNOMICS, INC. COMMON STOCK (NV|0.04
20111212|98978E101|ZDEXF|37998|ZODIAC EXPL INC (CANADA)|0.29
20111212|98978F207|ZOOG|1359|ZOO ENTERTAINMENT INC COM STK |0.84
20111212|98978K107|ZMTP|876|ZOOM TELEPHONICS INC. COMMON S|0.26
20111212|98978L105|ZGNX|167|ZOGENIX INC COM|1.69
20111212|989817101|ZUMZ|103|ZUMIEZ INC COM|30.00
20111212|98982X103|ZA|1945|ZUOAN FASHION LTD SPON ADR EAC|4.24
20111212|989837109|ZTR|9535|ZWEIG TOTAL RETURN FUND|3.06
20111212|989855101|ZIGO|828|ZYGO CORP|18.15
20111212|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.64
20111212|989922109|ZOLL|491|ZOLL MEDICAL CORP|49.17
20111213|E8683R144|STDPRE|2543|SANTANDER FIN PFD S.A. UNIPERS|26.09
20111213|G0129K104|AYR|880|AIRCASTLE LIMITED COM|12.13
20111213|G01767105|ALKS|400|ALKERMES PLC ORDINARY SHS (IRE|15.56
20111213|G0229R108|ALTE|200|ALTERRA CAPITAL HLDGS LTD COM |22.43
20111213|G02995101|ASI|1690|AMERICAN SAFETY INSURANCE HOLD|21.15
20111213|G04136100|APWR|206|A-POWER ENERGY GENERATION SYST|0.33
20111213|G0457F107|ARCO|310|ARCOS DORADOS HOLDINGDS INC. C|22.17
20111213|G0471F109|APAGF|610|APCO OIL AND GAS INTERNATIONAL|82.90
20111213|G05384139|AHLPRA|262|ASPEN INSURANCE HLDGS LTD PERF|24.90
20111213|G0539K108|AERL|430|ASIA ENTERTAINMENT & RES LTD O|5.92
20111213|G0585R106|AGO|2077|ASSURED GUARNATY LTD|12.75
20111213|G06750106|AUTC|1130|AUTOCHINA INTERNATIONAL LIMITE|21.00
20111213|G0692U109|AXS|403|AXIS CAPITAL HOLDINGS LTD|30.69
20111213|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.44
20111213|G10082140|EXXI|29018|ENERGY XXI|30.35
20111213|G16252101|BIP|5|BROOKFIELD INFRASTRUCTURE PART|26.00
20111213|G21082105|CYD|477|CHINA YUCHAI INTL LTD|14.32
20111213|G21101103|CHOP|640|CHINA GERUI ADVANCED MATERIALS|3.47
20111213|G21107100|CO|39|CHINA CORD BLOOD CORP ORDINARY|2.25
20111213|G2113X100|CCCL|1056|CHINA CERAMICS CO (F)|2.67
20111213|G22538105|COGO|2810|COGO GROUP INC ORD SHS (CYM)|1.81
20111213|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|7.87
20111213|G2519Y108|BAP|169|CREDICORP LTD (COMM $5.00 PAR)|105.21
20111213|G2554F113|COV|251|COVIDIEN PLC|43.41
20111213|G3156P103|ASA|208|ASA GOLD AND PRECIOUS METALS L|27.66
20111213|G3159C109|CRYP|795|CRYPTOLOGIC LIMITED COM STK (G|1.66
20111213|G3163G104|CNR|800|CHINA METRO-RURAL HOLDINGS LIM|1.05
20111213|G32030101|CLWT|9|EURO TECH HOLDINGS CO LTD|0.61
20111213|G32335104|EDS|4760|EXCEED COMPANY LTD ORD SHS|4.71
20111213|G3323L100|FN|1019|FABRINET ORD SHS (CYM)|13.77
20111213|G36738105|FDP|4|FRESH DEL MONTE PRODUCE(ORD)|24.95
20111213|G3682E127|FRO|2509|FRONTLINE LTD|3.39
20111213|G3727Q101|FSL|18725|FREESCALE SEMICONDUCTOR HLDGS |13.26
20111213|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111213|G3922B107|G|1559|GENPACT LIMITED|14.73
20111213|G45667105|HOLI|578|HOLLYSYS AUTOMATION TECHNOLOGI|7.83
20111213|G5138L100|JST|496|JINPAN INT'L LTD(COMMON)|8.83
20111213|G5299G106|VLCCF|976|KNIGHTSBRIDGE TANKERS LTD|15.46
20111213|G54050102|LAZ|529|LAZARD LTD|22.96
20111213|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111213|G5876H105|MRVL|10349|MARVELL TECH GROUP LTD|14.11
20111213|G6359F103|NBR|1955|NABORS INDS LTD (NEW) BERMUDA |17.34
20111213|G65773106|NAT|2358|NORDIC AMERICAN TANKERS LTD SH|12.62
20111213|G67743107|OEH|100|ORIENT-EXPRESS HOTELS LTD CL A|7.07
20111213|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|2.47
20111213|G6852T204|PREPRC|2373|PARTNERRE LTD PFD C|25.16
20111213|G68603409|PREPRD|1133|PARTNERRE LTD PFD SER D 6.5%|25.14
20111213|G68603508|PREPRE|117|PARTNERRE LTD. PFD SER E (BERM|26.32
20111213|G72457107|PRS|1266|PRIMUS GUARANTY LTD|5.40
20111213|G72457115|PRD|1500|Primus Guaranty, LTD. Sr Nt (B|19.91
20111213|G7293H114|PUKPR|33|PRUDENTIAL PLC PERPETUAL SUB C|25.39
20111213|G7293H189|PUKPRA|4469|PRUDENTIAL PLC 6.50 EXCHG PERP|25.31
20111213|G7368R302|RAMR|98|RAM HOLDINGS LTD. COMMON SHARE|9.00
20111213|G7496G103|RNR|89|RENAISSANCERE HOLDINGS LTD|72.10
20111213|G7498P309|RNRPRC|409|RENAISSANCERE HLDGS LTD 6.08% |24.29
20111213|G7498P408|RNRPRD|801|RENAISSANCERE HOLDINGS LTD 6.6|24.67
20111213|G7945E105|SDRL|1000|SEADRILL LIMITED (BERMUDA)|33.63
20111213|G8005Y114|IDIWS|100|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111213|G80751103|SGOC|50|SGOCO TECHNOLOGY LTD ORD SHS (|1.80
20111213|G81075106|SFL|51080|SHIP FINANCE INTERNATIONAL LTD|10.20
20111213|G84384109|CTDC|55|CHINA TECHNOLOGY DEVELOPMENT G|0.91
20111213|G87210103|UTIW|391|UTI WORLDWIDE INC|13.61
20111213|G8766E109|TGH|483|TEXTAINER GROUP HOLDINGS LTD (|25.94
20111213|G88576106|THRSF|1941|Thunderbird Resorts, Inc. Ordi|2.10
20111213|G89982105|TAT|40419|TRANSATLANTIC PETROLEUM LTD OR|1.20
20111213|G9108L108|TNP|500|TSAKOS ENERGY NAVIGATION LTD|5.29
20111213|G9310A106|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|1.47
20111213|G9319H102|VR|207|VALIDUS HOLDINGS, LTD|29.88
20111213|G93205113|VTG|10091|VANTAGE DRILLING COMPANY ORD S|1.11
20111213|G93285107|VELT|8049|VELTI PLC, ST HELIER ORDINARY |6.73
20111213|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|0.46
20111213|G9825R206|XOMA|1987|XOMA LTD. COM STK|1.47
20111213|G98777108|YTEC|990|YUCHENG TECHNOLOGIES LIMITED C|2.32
20111213|H2906T109|GRMN|56385|GARMIN LTD COM STK (CH)|37.96
20111213|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111213|H50430232|LOGI|7807|LOGITECH INTERNATIONAL S.A .OR|8.05
20111213|L0175J104|ASPS|2600|ALTISOURCE PORTFOLIO SOLUTIONS|50.69
20111213|M0861T100|ALVR|1201|ALVARION LTD|1.03
20111213|M15629104|BCOM|12|B COMMUNICATIONS LTD|14.88
20111213|M20157109|BPHX|51|BLUEPHOENIX SOLUTIONS LTD|0.68
20111213|M2196U109|CEL|341|CELLCOM ISRAEL LTD ORD SHS (IS|16.36
20111213|M22465104|CHKP|11173|CHECK POINT SOFTWR TECHNLS LTD|53.56
20111213|M25722105|CGEN|260|COMPUGEN LTD|4.45
20111213|M37576101|EVSNF|12173|ELBIT VISION SYSTEMS LTD|0.09
20111213|M40184109|ELTK|3333|ELTEK LTD|1.27
20111213|M51474118|GILT|285|GILAT SATELLITE NETWORKS LTD N|3.95
20111213|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|1.76
20111213|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111213|M69897110|MTLK|288|METALINK LTD ORD SHS (ISR)|0.70
20111213|M70240102|MNDO|1220|MIND C.T.I. LTD|1.91
20111213|M7516K103|NVMI|235|NOVA MEASURING INSTRUMENTS LTD|6.79
20111213|M7531S206|ORCT|1515|ORCKIT COMMUNICATIONS LTD (NEW|0.96
20111213|M78673106|PERI|3160|PERION NETWORK LTD ORD SHS (IS|3.83
20111213|M7946T104|PNTR|98|POINTER TELOCATION LTD ORD SHS|3.41
20111213|M8183P102|RRST|141|RRSAT GLOBAL COMMUNICATIONS NE|4.10
20111213|M81869105|RVSN|2373|RADVISION LTD|8.42
20111213|M81873107|RDWR|2754|RADWARE LTD|29.09
20111213|M8215W109|RTLX|1000|RETALIX LTD|14.75
20111213|M82183118|ROSG|7500|ROSETTA GENOMICS LTD ORD SHS|0.25
20111213|M82382108|SCIXF|2000|SCAILEX CORPORATION LTD ORD SH|4.70
20111213|M84116108|SILC|4|SILICOM LTD|17.62
20111213|M87245102|ELOS|1562|SYNERON MEDICAL LTD ORD SHARES|10.52
20111213|M8737E108|TAROF|2600|TARO PHARMACEUTICAL INDS LTD|28.56
20111213|M87482119|TFRFF|413|TEFRON LTD NEW COM STK (ISRAEL|2.08
20111213|M87896102|TISA|3097|TOP IMAGE SYS LTD|2.17
20111213|M8791A109|OTIV|1100|ON TRACK INNOVATIONS LTD|1.23
20111213|M9068E105|SODA|49038|SODASTREAM INTERNATIONAL LTD|35.03
20111213|N00927306|AEV|796|AEGON NV PERPETUAL CAP SEC (NE|21.11
20111213|N07045102|ASMI|100|ASM INTERNATL N.V|26.29
20111213|N07059186|ASML|2655|ASML HOLDING NV NY REG SHS NEW|40.07
20111213|N22717107|CLB|1216|CORE LABS N.V.|114.46
20111213|N53745100|LYB|4310|LYONDELLBASELL IND NV ORD SHS |32.28
20111213|N6596X109|NXPI|178|NXP SEMICONDUCTORS N V|16.59
20111213|N6748L102|OFIX|1600|ORTHOFIX INTL N V|33.84
20111213|N72482107|QGEN|6545|QIAGEN NV|14.04
20111213|N7902X106|ST|42|SENSATA TECHNOLOGIES N.V. ORDI|30.24
20111213|N87237108|TRNX|521|TORNIER N V SHARES (NLD)|18.09
20111213|N93540107|VPRT|16550|VISTAPRINT NV ORD SHS (NL)|33.80
20111213|N97284108|YNDX|400|YANDEX N V CL A ORD SHS (NLD) |18.83
20111213|P47725109|GEECF|1509|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111213|P8696W104|SVA|1500|SINOVAC BIOTECH LTD|2.35
20111213|P94398107|ULTR|252|ULTRAPETROL (BAHAMAS) LTD COM |2.79
20111213|Q62163110|MNEL|619|MISSION NEWENERGY LTD ORD SHS |2.90
20111213|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111213|V3267N107|EXM|1750|EXCEL MARITIME CARRIER LTD(NEW|1.84
20111213|V5633W109|MMYT|1105|MAKEMYTRIP LIMITED ORDINDARY S|24.06
20111213|V7780T103|RCL|3652|ROYAL CARIBBEAN CRUISES LTD|26.72
20111213|Y0486S104|AVGO|1056|AVAGO TECH LTD ORD SHS (SG)|29.46
20111213|Y0553W103|BALT|598|BALTIC TRADING LIMITED COMMON |4.97
20111213|Y11082107|CPLP|2350|CAPITAL PRODUCT PARTNERS L P (|6.31
20111213|Y1771G102|CMRE|2842|COSTAMARE INC COM STK (MHL)|13.38
20111213|Y2187A101|EGLE|1267|EAGLE BULK SHIPPING INC.|1.06
20111213|Y23592200|ESEA|1111|Euroseas Ltd. New Common Share|2.60
20111213|Y2573F102|FLEX|1632|FLEXTRONICS INTL LTD|6.06
20111213|Y2685T107|GNK|21227|GENCO SHIPPING & TRADING LTD|7.70
20111213|Y2693R101|GMRRQ|8424|GENERAL MARITIME CORP (NEW)|0.02
20111213|Y27265209|GLBS|99|GLOBUS MARITIME LIMITED COM ST|4.01
20111213|Y2745C102|GMLP|412|GOLAR LNG PARTNERS LP COM UIT |29.60
20111213|Y62196103|NM|7398|NAVIOS MARITIME HOLDINGS INC (|3.78
20111213|Y64354205|ORIG|2832|OCEAN RIG UDW INC|12.55
20111213|Y73760129|SHIP|160|SEANERGY MARITIME|2.50
20111213|Y7388L103|SB|1079|SAFE BULKERS INC COM STK (MH) |6.08
20111213|Y7542C106|STNG|124|SCORPIO TANKERS INC COM|4.83
20111213|Y75638109|SSW|3891|SEASPAN CORPORATION COM SHS (M|10.45
20111213|Y75638125|SSWPRC|280|SEASPAN CORP 9.50% SER C RED P|26.55
20111213|Y8162K105|SBLK|330|STAR BULK CARRIERS CORP COM ST|1.07
20111213|Y8565J101|TOO|175|TEEKAY OFFSHORE PARTNERS LP CO|26.77
20111213|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111213|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111213|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111213|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111213|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111213|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111213|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111213|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111213|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111213|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111213|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111213|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111213|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111213|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111213|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111213|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111213|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111213|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111213|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111213|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111213|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111213|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111213|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111213|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111213|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111213|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111213|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111213|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111213|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111213|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111213|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111213|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111213|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111213|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111213|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111213|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111213|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|25.42
20111213|000336305|GFZ|215|AAG HLDG INC GTD SER DEB|25.20
20111213|000360206|AAON|507|AAON INC|21.17
20111213|000375204|ABB|9507|ABB LTD ADS ( 1 REG SHS)|18.33
20111213|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.39
20111213|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|34.48
20111213|00081T108|ABD|2622|ACCO BRANDS CORPORATION|9.79
20111213|000957100|ABM|38373|ABM INDUSTRIES INC|20.46
20111213|001031103|AEPI|308|AEP INDUSTRIES INC|25.63
20111213|00104Q107|AFCE|215|AFC ENTERPRISES INC|14.60
20111213|001191105|NCZ|203|AGIC CONV & INCOME FD II COM S|8.09
20111213|001201102|AGLNY|700|AGL Energy Ltd Unsponsored ADR|14.74
20111213|001204106|AGL|20684|AGL RESOURCES INC (HOLDING CO)|39.76
20111213|001282102|AHC|55|A H BELO CORP CL A COM STK (DE|5.05
20111213|001547108|AKS|71261|AK STEEL HOLDING CORP|8.15
20111213|00162Q106|GRI|512|COHENS & STEER GLOBAL REALTY M|31.84
20111213|00162Q866|AMLP|26976|ALPS ETF TR ALERIAN MLP ETF|16.16
20111213|00169X203|AMGZO|298|AMG Capital Trust 1 5.1% Tr Pf|44.44
20111213|001744101|AHS|426|AMN HEALTHCARE SERVICES|4.49
20111213|001765106|AMR|3003849|AMR CORP|0.56
20111213|001765866|AAR|10301|AMR CRP 7.875% (PINES) 7/13/39|4.96
20111213|00184X105|AOL|100|AOL INC COMMON STOCK|14.00
20111213|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.33
20111213|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111213|00206R102|T|38143|AT&T INC. COM|29.01
20111213|00208D408|AETUF|759|ARC RESOURCES LTD. ORDINARY SH|24.47
20111213|00208J108|ATPG|24040|ATP OIL & GAS CORPORATION|6.70
20111213|00209E207|ABWPRA|629|ASBC CAP TR I|25.00
20111213|00211V106|ATAI|416|ATA INC ADS|9.00
20111213|00211Y100|ABIO|13111|ARCA BIOPHARMA INC (US)|1.38
20111213|00212E103|ASXFY|14|ASX Ltd Unsponsored ADR (Austr|31.17
20111213|00213T109|ASBB|100|ASB BANCORP INC N C|11.74
20111213|002346104|AVII|36721|AVI BIOPHARMA INC|0.73
20111213|002444107|AVX|737|AVX CORP|12.89
20111213|00253U305|ASTM|64074|AASTROM BIOSCIENCES INC COM ST|2.07
20111213|00258J107|ABKI|700|ABAKAN, INC. COMMON STOCK|1.08
20111213|00288E300|ABMBF|1066|ABCOURT MINES INC CL-B (F)|0.07
20111213|002896207|ANF|14428|ABERCROMBIE & FITCH CO CL-A|49.38
20111213|003009107|FAX|3931|ABERDEEN ASIA-PACIFIC INCOME F|7.00
20111213|00301T102|ETF|5|ABERDEEN EMERGING MKTS TELECOM|17.35
20111213|00301W105|CH|774|ABERDEEN CHILE FUND INC|15.80
20111213|003011103|IAF|1186|ABERDEEN AUSTRALIA EQUITY FUND|9.68
20111213|003013109|FCO|580|ABERDEEN GLOBAL INCOME FUND IN|14.07
20111213|00305P106|IF|2070|ABERDEEN INDONESIA FUND, INC C|12.35
20111213|003069101|AABVF|2750|ABERDEEN INTERNATIONAL INC|0.61
20111213|003381100|ABRTY|2465|Abertis Infraestructuras S.A. |7.85
20111213|003687209|ABH|3329|ABITIBIBOWATER INC COM STK NEW|14.80
20111213|00374N107|ABVT|2603|ABOVENET INC|65.60
20111213|003830106|AXAS|9809|ABRAXAS PETROLEUM CORP.|3.46
20111213|00386B109|ALSWF|70000|ABSOLUTE SOFTWARE CORP|4.39
20111213|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111213|00400H108|ABHD|677|ABTECH HLDGS INC COM STK (NV) |0.46
20111213|00404A109|ACHC|537|ACADIA HEALTHCARE CO INC COM S|8.10
20111213|00430L103|ABPI|2085|ACCENTIA BIOPHARMACUETICALS IN|0.35
20111213|004304200|AXK|66382|ACCELR8 TECHNOLOGY CORP|1.22
20111213|004337101|ANCX|483|ACCESS NATIONAL CORP|8.47
20111213|004397105|ARAY|600|ACCURAY INCORPORATED COM STK|4.05
20111213|004409108|AMKT|7500|ACE MARKETING & PROMOTIONS, IN|0.99
20111213|004446100|ACET|244|ACETO CORP|6.61
20111213|00448Q201|ACHN|757|ACHILLION PHARMACEUTICALS, INC|7.59
20111213|00484M106|ACOR|201|ACORDA THERAPEUTICS INC|22.53
20111213|004848107|ACFN|300|ACORN ENERGY INC COM STK|5.48
20111213|004854105|ATV|4092|ACORN INTERNATIONAL, INC. ADS |4.88
20111213|004937108|AXVEF|2000|ACREX VENS LTD|0.03
20111213|00504W100|ACPW|35279|ACTIVE POWER INC|0.68
20111213|00508B102|BIRT|800|ACTUATE CORPORATION|6.12
20111213|00508X203|ATU|87|ACTUANT CORP (NEW)|22.11
20111213|00511R870|ACUS|200|ACUSPHERE INC|0.08
20111213|005125109|ACXM|600|ACXIOM CORP|12.58
20111213|005208103|ADES|60|ADA-ES INC|19.64
20111213|006212104|ADX|1526|ADAMS EXPRESS CO|9.59
20111213|00685T108|AEN|34577|ADEONA PHARMACEUTICALS INC (NV|1.42
20111213|00687A107|ADDYY|44|ADIDAS AG SPONSORED ADR (GERMA|31.83
20111213|00687R100|ADNY|119395|ADINO ENERGY CORPORATION COMMO|0.03
20111213|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|61.01
20111213|007192107|AMIGY|12|ADMIRAL GROUP PLC, CARDIFF UNS|12.88
20111213|00724F101|ADBE|400|ADOBE SYS INC (DE)|27.39
20111213|00738A106|ADTN|51|ADTRAN INC|30.46
20111213|00739W107|AEA|1242|ADVANCE AMERICA, CASH ADVANCE |9.04
20111213|00752K105|ACTC|994000|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111213|00754B103|AOXY|12100|ADVANCED OXYGEN TECHNOLOGS INC|0.02
20111213|00754E107|API|200|ADVANCED PHOTONIX INC CL-A|0.66
20111213|00756M404|ASX|29404|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20111213|007624109|ADXS|77237|ADVAXIS, INC.|0.16
20111213|007627102|AONNY|5|AEON CO LTD ADR|13.65
20111213|00764C109|AVK|20|ADVENT CLAYMORE CONVERTIBLE SE|14.91
20111213|00764X202|ANX|10796|ADVENTRX PHARMACEUTICALS INC|0.60
20111213|00765E104|LCM|1349|ADVENT/CLAYMORE ENHANCED GROWT|9.01
20111213|00765F101|AAV|2381|ADVANTAGE OIL & GAS LTD COM|4.01
20111213|00765G109|AOLS|68|AEOLUS PHARMACEUTICALS INC|0.36
20111213|00767E102|AEGR|2936|AEGERION PHARMACEUTICALS INC|16.94
20111213|00768M103|AERO|1791|AERO GROW INTERNATIONAL, INC. |0.02
20111213|00768Y107|DENT|5|ADVISORSHARES TR DENT TACTICAL|19.03
20111213|00768Y206|AADR|13596|ADVISORSHARES TR WCM/BNY MELLO|27.96
20111213|00768Y404|AGLS|11701|ADVISORSHARES TRUST ACCUVEST G|21.05
20111213|00768Y826|MATH|500|MEIDELL TACTICAL ADVANTAGE|24.38
20111213|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.84
20111213|00768Y883|HDGE|28597|ADVISORSHARES TR ACTIVE BEAR E|24.72
20111213|007865108|ARO|16259|AEROPOSTALE INC|16.85
20111213|007924103|AEG|52385|AEGON NV -ORD-|4.10
20111213|007924400|AED|284|AEGON NV PERP CAP SECURITIES (|19.91
20111213|007924509|AEB|340|AEGON NV PERP CAP SECS FLTG RA|15.75
20111213|007928104|ADVR|3000|ADVANCED VIRAL RESEARCH CORP|.
20111213|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111213|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111213|007947104|AERT|2783|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20111213|007974108|ADVS|100|ADVENT SOFTWARE INC|25.98
20111213|007975204|AEZS|31097|AETERNA ZENTARIS INC|1.72
20111213|008252108|AMG|82|AFFILIATED MANAGERS GROUP INC |93.34
20111213|00826A109|AFFY|4274|AFFYMAX INC COM|7.80
20111213|00826T108|AFFX|100|AFFYMETRIX INC|3.86
20111213|00829M100|AFYG|9709|AFFINITY GOLD CORP COM STK (NV|0.02
20111213|00829Q101|AOIFF|1479|AFRICA OIL CORP ORD SHS (CANAD|1.50
20111213|00846L101|FEED|13950|AgFeed Industries, Inc. Common|0.57
20111213|008474108|AEM|4388|AGNICO-EAGLE MINES LTD|41.92
20111213|008492100|ADC|399|AGREE REALTY CORP|24.28
20111213|00850M102|ACGBY|32|AGRICULTURAL BANK OF CHINA UNS|10.92
20111213|00873N103|AIFLY|12234|AIFUL CORP UNSPONS ADR (JAPAN)|0.38
20111213|008916108|AGU|9618|AGRIUM INC.|67.11
20111213|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111213|009003203|AIMH|13363|AIMRITE HOLDINGS CORP|0.02
20111213|009119108|AFLYY|500000|AIR FRANCE-KLM ADS (EA REPTG O|5.29
20111213|00912X302|AL|3068|AIR LEASE CORP CL A|23.34
20111213|009363102|ARG|1446|AIRGAS INC|76.59
20111213|009411109|AMCN|18|AIRMEDIA GROUP INC SPONSORED A|3.61
20111213|00951E108|ATCH|213509|AIRTOUCH COMMUNICATIONS INC DE|2.30
20111213|009606104|AIXG|43687|AIXTRON SEAMERICAN DEP SHRS|11.71
20111213|009707100|AJINY|578|AJINOMOTO INC ADR|120.42
20111213|00971T101|AKAM|1767|AKAMAI TECHNOLOGIES INC|27.38
20111213|009728106|AKRX|100|AKORN INC|10.66
20111213|01020Y109|JCOF|20947|AL INTL INC COM STK (DE)|0.46
20111213|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|29.40
20111213|010392496|ALM|900|ALABAMA POWER COMPANY 5.875% S|26.61
20111213|010392512|ALBPP|2005|Alabama Power Co 5.625% Pfd|25.88
20111213|010392561|ALPPRP|517|ALABAMA POWER CO 5.30% CL A PF|25.98
20111213|010392595|ALPPRN|2318|ALABAMA PWR 5.20% CL-A PRF|25.65
20111213|010392611|ALPPRO|1621|ALABAMA PWR 5.83% CL-A PRF|26.68
20111213|011295102|ALME|1383|ALAMO ENERGY CORPORATION COMMO|0.15
20111213|011659109|ALK|7253|ALASKA AIR GROUP INC|70.21
20111213|01167P101|ALSK|50020|ALASKA COMMUN SYS GRP INC|4.90
20111213|011758109|ASKE|560763|ALASKA PACIFIC ENERGY CORPORAT|.
20111213|012423109|AMRI|981|ALBANY MOLECULAR RESEARCH INC |2.24
20111213|012653101|ALB|2981|ALBEMARLE CORP|50.91
20111213|013817200|AAPR|585|ALCOA INC $3.75 CUM PFD STK|78.41
20111213|013904305|ALU|304|ALCATEL-LUCENT ADR|1.65
20111213|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20111213|014482103|ALEX|11124|ALEXANDER & BALDWIN INC|41.92
20111213|014752109|ALX|20|ALEXANDERS INC|354.00
20111213|015271109|ARE|496|ALEXANDRIA REAL EST EQ INC|65.68
20111213|015384100|ALXA|23240|ALEXZA PHARMACEUTICALS INC COM|0.63
20111213|01551V102|ALGXY|720|ALGAE TEC LTD SPON ADR (AUS)|4.46
20111213|016255101|ALGN|568|ALIGN TECHNOLOGY INC|24.64
20111213|016259103|ALIM|6754|ALIMERA SCIENCES INC COM STK (|1.79
20111213|01643V102|AAGC|31967|ALL AMERICAN GOLD CORP COM STK|0.14
20111213|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111213|017175100|Y|1561|ALLEGHANY CORP|282.62
20111213|01748X102|ALGT|7|ALLEGIANT TRAVEL COMPANY COM|51.74
20111213|01749A101|APRO|200|Allegiant Professional Busines|.
20111213|018581108|ADS|1000|ALLIANCE DATA SYSTEMS CORP|103.02
20111213|018606202|AIQ|1030|ALLIANCE HEALTHCARE SERVICES, |1.16
20111213|01864U106|AFB|1159|ALLIANCEBERNSTEIN NATIONAL MUN|14.51
20111213|018680306|AFOP|1160|ALLIANCE FIBER OPTIC PROD INC |7.95
20111213|01877R108|ARLP|25|ALLIANCE RESOURCES PART L.P.|71.28
20111213|018772103|AOI|6953|ALLIANCE ONE INTERNATION, INC.|2.97
20111213|01881E101|ACG|2417|ALLIANCEBERNSTEIN INCOME FUND |8.07
20111213|01881G106|AB|6|ALLIANCEBERNSTEIN HOLDING L.P.|13.55
20111213|01903Q207|AFC|1387|ALLIED CAPITAL CORPORATION NEW|23.15
20111213|019228808|AIBYY|9618|ALLIED IRISH BKS PLC SPON ADR |0.96
20111213|019344100|ANV|2964|ALLIED NEVADA GOLD CORP|31.66
20111213|019621101|ALQA|6464|ALLIQUA, INC. COMMON STOCK|0.08
20111213|019777101|ALTH|175|ALLOS THERAPEUTICS INC|1.31
20111213|019860105|AYSI|1280|ALLOY STEEL INTL INC|0.80
20111213|020002101|ALL|49|ALLSTATE CORP (THE)|26.33
20111213|02005N308|ALLYPRB|300|ALLY FINL INC|17.62
20111213|020283107|AAU|14|ALMADEN MINERALS LTD|2.33
20111213|02051Q106|BSI|600|ALON HOLDINGS BLUE SQUARE ISRA|5.06
20111213|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111213|020772109|APT|100|ALPHA PRO TECH,LTD|1.20
20111213|02081D208|ALRX|3965|ALPHARX INC NEW-NEW|0.05
20111213|02081G102|ATEC|656|ALPHATEC HOLDINGS INC COM STK |1.59
20111213|02082E106|AGD|177|ALPINE GLOBAL DYNAMIC DIVIDEND|5.50
20111213|020936100|ATUSF|600|ALTIUS MINERALS CORP|10.87
20111213|021060108|AOD|907|ALPINE TOTAL DYNAMIC DIV FD CO|4.52
20111213|021373204|ALTI|1335|ALTAIR NANOTECHNOLOGOES INC|0.87
20111213|02146M201|ALYI|370|Alternet Systems, Inc. New Com|0.17
20111213|02151P107|APSA|1012|ALTO PALERMO SA ADS|15.36
20111213|02152E200|AEGY|124660|ALTERNATIVE ENERGY PARTNERS IN|.
20111213|02208R106|AIMC|90|ALTRA HOLDINGS, INC COM|18.14
20111213|02209S103|MO|119|ALTRIA GROUP,INC.|28.87
20111213|022276109|ACH|1028|ALUIMINUM CORP OF CHINA ADR (2|11.29
20111213|02301P106|AMAR|9349|AMARILLO BIOSCIENCES|0.05
20111213|023135106|AMZN|311|AMAZON COM INC;COM USD0.01|189.52
20111213|023436108|AMED|2346|AMEDISYS INC|10.32
20111213|023475106|AMHD|5000|AMELOT HOLDINGS, INC.|.
20111213|02356P100|AMMX|2180|AMERAMEX INTERNATIONAL INC|0.02
20111213|023608102|AEE|2313|AMEREN CORP|31.89
20111213|02361D209|AILLP|6|AMEREN ILLINOIS COMPANY 4.00% |80.00
20111213|02361E108|AMRC|1005|AMERESCO, INC. CL A COM STK|12.59
20111213|02364W105|AMX|126717|AMERICA MOVIL, S.A.B. DE C.V. |22.35
20111213|02365V205|AWSR|1585|AMERICA WEST RESOURCES INC|0.35
20111213|023850100|APP|96798|AMERICAN APPAREL INC COM|0.56
20111213|024013104|AAT|1312|AMERICAN ASSETS TR INC COM STK|20.29
20111213|024061103|AXL|2419|AMER AXLE & MANUFACTURING HLDG|9.19
20111213|024638108|ABGFF|2000|AMERICAN BONANZA GOLD CORP (CA|0.51
20111213|024835100|ACC|124|AMERICAN CAMPUS COMMUNITIES IN|38.92
20111213|02503Y103|ACAS|600|AMERICAN CAPITAL LTD COM STK (|6.73
20111213|025221102|ACYD|12959|AMERICAN COMMUNITY DEVELOPMENT|.
20111213|02553E106|AEO|452|AMERICAN EAGLE OUTFITTER INC C|14.81
20111213|025537101|AEP|1171|AMERICAN ELECTRIC POWER INC|39.32
20111213|02554E303|AMZG|1060|AMERICAN EAGLE ENERGY, INC.|0.77
20111213|02557T208|AEPPRA|550|American Elec Pwr Co Inc Jr Su|27.99
20111213|025576109|AETI|1143|AMERICAN ELECTRIC TECHNOLOGIES|4.56
20111213|02576P104|AEXP|2630|American Exploration Corporati|0.03
20111213|02672T109|MRF|323|AMERICAN INCOME FUND|7.44
20111213|026874156|AIGWS|240|AMERICAN INTL GROUP INC WTS|6.26
20111213|027263102|AMLM|9189|AMERICAN LITHIUM MINERALS, INC|0.04
20111213|027649102|XAA|99|AMERICAN MUNI INCM PTFL INC|14.21
20111213|028591105|ANAT|564|AMER NATIONAL INSURANCE CO|70.66
20111213|02913V103|APEI|1280|AMERICAN PUB ED INC COM STK (D|39.56
20111213|02916V100|AREM|11655|AMERICAN RARE EARTHS & MATLS C|0.05
20111213|02917T104|ARCP|120|AMERICAN RLTY CAP PPTYS INC|10.25
20111213|02971T107|ASEN|9000|AMERICAN STANDARD ENERGY CORP.|3.50
20111213|029912201|AMT|8684|AMERICAN TOWER CORP|58.15
20111213|030098107|ASP|950|AMERN STRATEGIC INCOME PORTFOL|10.53
20111213|030111108|AMSC|23953|AMERICAN SUPERCONDUCTOR CORP|4.03
20111213|030371108|AVD|506|AMERICAN VANGUARD CORP|12.68
20111213|030420103|AWK|53|AMERICAN WATER WORKS COMPANY I|31.02
20111213|03062T105|CRMT|89|AMERICA'S CAR-MART INC|38.99
20111213|03073T102|AGP|600|AMERIGROUP CORPORATION|53.96
20111213|03073V107|AMTY|5032|AMERITYRE CORPORATION|0.35
20111213|03074G109|ARREF|19|AMERIGO RESOURCES LTD|0.50
20111213|03076K108|ABCB|1609|AMERIS BANCORP|10.00
20111213|031001100|ATLO|174|AMES NATIONAL CORPORATION|17.30
20111213|031518202|AMCG|1868|AMICO GAMES CORP. COMMON STOCK|0.02
20111213|031652100|AMKR|800|AMKOR TECHNOLOGY INC|4.26
20111213|032037103|AP|350|AMPCO PITTSBURGH CORP|19.96
20111213|03211P103|APHB|29191|AMPLIPHI BIOSCIENCES CORP COM |0.11
20111213|032332504|ASYS|400|AMTECH SYSTEMS INC|8.42
20111213|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|6.00
20111213|03236M101|AMRS|800|AMYRIS INC, COM STK|11.20
20111213|032515108|ANAD|400|ANADIGICS INC|2.22
20111213|032654105|ADI|52531|ANALOG DEVICES INC|34.36
20111213|032657207|ALOG|2729|ANALOGIC CORP (NEW)|54.30
20111213|032803108|ACOM|42695|ANCESTRY COM INC COM STK (DE) |23.40
20111213|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|0.35
20111213|03349T100|ANMCF|66995|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111213|034393108|ANDR|3786|ANDREA ELECTRONICS CORP|0.05
20111213|03462W104|ANGGY|191|ANGANG STL CO LTD SPONSORED AD|27.24
20111213|034754101|ANGI|139349|ANGIES LIST INC COM STK (DE)|16.49
20111213|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111213|035128206|AU|108|ANGLOGOLD ASHANTI LIMITEDADS (|44.49
20111213|03524A108|BUD|448|ANHEUSER-BUSCH INBEV SA SPONSO|58.53
20111213|035248103|DUKS|500|ANHUI TAIYANG POULTRY CO., INC|1.00
20111213|035290105|AXE|14|ANIXTER INTERNATIONAL INC|60.25
20111213|035710409|NLY|387|ANNALY CAPITAL MANAGEMENT, INC|16.16
20111213|03665F106|ANFC|47700|ANTE5 INC COM STK (DE)|0.80
20111213|03674U102|ANTH|268|ANTHERA PHARMACEUTICALS INC CO|6.59
20111213|037243102|ATGYF|9315|ANTRIM ENERGY INC|1.16
20111213|037347101|ANH|1785|ANWORTH MRTG ASSET CORP|6.53
20111213|037355104|EXMT|11413|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111213|03739T108|AONE|8100|A123 SYS INC COM STK (DE)|2.07
20111213|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.39
20111213|037411808|APAPRD|882|APACHE CORP DEP SHS REPSTG 1/2|54.61
20111213|03748R770|AIVPRZ|5|APARTMENT INVT & MGMT CO 7.00 |24.20
20111213|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.25
20111213|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.11
20111213|037598109|APOG|501|APOGEE ENTERPRISES INC|11.03
20111213|03760F100|ATCSE|525|APOGEE TECHNOLOGY INC|0.03
20111213|03761U106|AINV|692|APOLLO INVT CORP|6.86
20111213|037612306|APO|1409|APOLLO GLOBAL MGMT LLC CL A RP|13.19
20111213|03762U105|ARI|786|APOLLO COMMERICAL REAL ESTATE |13.64
20111213|037636107|AFT|80|APOLLO SR FLOATING RATE FD INC|16.10
20111213|037833100|AAPL|2|APPLE INC;COM NPV|391.84
20111213|037934106|AQPVF|750|AQUA-PURE VENTURES LTD|0.20
20111213|03815U102|APDN|87810|APPLIED DNA SCIENCES INC|0.07
20111213|03819M106|AERG|4099|APPLIED ENERGETICS, INC|0.09
20111213|038222105|AMAT|354|APPLIED MATERIALS INC|10.52
20111213|03824B103|APNT|1200|Applied Nanotech Holdings, Inc|0.26
20111213|038287108|APVS|2350|APPLIED VISUAL SCIENCES INC CO|0.03
20111213|03832V109|APRI|20477|APRICUS BIOSCIENCES, INC COM S|5.37
20111213|03834A103|AREX|2862|APPROACH RES INC COM STK (DE) |30.00
20111213|03841G101|AQARF|9257|Aquila Resources Inc Ordinary |0.50
20111213|03841R107|AQLV|305525|AQUALIV TECHNOLOGIES, INC. COM|.
20111213|03875Q108|ARB|144|ARBITRON INC (NEW)|36.95
20111213|03878K207|ARCW|186|Arc Wireless Solutions, Inc. N|3.00
20111213|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|16.11
20111213|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.43
20111213|03938L104|MT|299289|ARCELORMITTAL NY REGISTRY SHS |17.40
20111213|039380100|ACI|2227|ARCH COAL, INC.|14.85
20111213|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.40
20111213|03979U104|ADNT|9000|ARDENT MINES LTD|0.26
20111213|040047102|ARNA|400|ARENA PHARMACEUTICALS, INC.|2.19
20111213|04010E109|AGX|99|ARGAN INC|14.55
20111213|04010L103|ARCC|5822|ARES CAPITAL CORP|15.39
20111213|04033A100|ARIA|4610|ARIAD PHARMACEUTICALS INC|11.31
20111213|04033V203|ARBA|93|ARIBA INC|34.49
20111213|04033X209|DRRSF|12295|D' ARIANNE RESOURCES INC ORDIN|1.34
20111213|04051K105|VGCP|3585|ARIZONA GOLD & ONYX MNG CO COM|0.02
20111213|040790107|ABFS|400|ARKANSAS BEST CORP (DEL)|18.66
20111213|041356205|AI|420|ARLINGTON ASSET INVT CORP CL A|21.82
20111213|042068106|ARMH|324|ARM HOLDINGS PLC ADS|26.66
20111213|042315101|ARR|39264|ARMOUR RESIDENTIAL REIT, INC C|7.07
20111213|042682203|ARTX|2608|AROTECH CORPORATION|1.27
20111213|04269Q100|ARRS|600|ARRIS GROUP INC|10.31
20111213|04269X105|ARRY|300|ARRAY BIOPHARMA INC|2.36
20111213|042744102|AROW|26|ARROW FINANCIAL CORP|23.09
20111213|042797209|ARWRD|2|ARROWHEAD RESH CORP COM STK NE|4.83
20111213|04314Q105|ALIF|29922|ARTIFICAL LIFE INC|0.05
20111213|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111213|043176106|ARUN|65|ARUBA NETWORKS, INC.|20.92
20111213|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111213|04338X102|ARZTY|12|ARYZTA AG, ZUERICH UNSPONSORED|22.93
20111213|04338Y100|ASTV|24638|AS SEEN ON TV INC COM STK (FL)|0.92
20111213|043393206|ASGLY|237|ASAHI GLASS ADR|8.56
20111213|043632108|ASCMA|72|ASCENT CAPITAL GROUP, INC|49.76
20111213|043635101|ASTI|20910|ASCENT SOLAR TECHNOLOGIES INC |0.62
20111213|04364G106|ASOLF|8616|ASCOT RESOURCES LTD (F)|1.10
20111213|044103208|AHTPRA|3633|ASHFORD HOSPITALITY TRUST INC |24.29
20111213|044209104|ASH|323|ASHLAND INC|54.40
20111213|04518A104|ASIA|2466|ASIAINFO-LINKAGE INC COM STK (|8.45
20111213|04537N103|APIT|6703|ASPIRE INTERNATIONAL INC. COMM|0.20
20111213|04544X300|ALC|1039|ASSISTED LIVING CONCEPTS INC N|14.41
20111213|045488202|ABWPRB|374|ASSOCIATED BANC-CORP DEPOSITAR|24.50
20111213|045519402|ASBFY|965|ASSOCIATED BRITISH FD PLC ADR |16.95
20111213|04621M102|ASAM|53897|ASSURANCEAMERICA CORP|0.23
20111213|04621X108|AIZ|317|ASSURANT INC|39.00
20111213|04622E208|ATEA|813|ASTEA INTERNATIONAL INC|2.92
20111213|04623A205|AGOPRB|3968|ASSURED GTY MUNI HLDGS INC 6.8|23.99
20111213|04623A304|AGOPRE|7212|ASSURED GUARANTY MUNI HDGS INC|23.60
20111213|04623A403|AGOPRF|500|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20111213|046353108|AZN|1464|ASTRAZENECA PLC|45.57
20111213|04649U102|ASUR|1407|ASURE SOFTWARE, INC COM|4.75
20111213|04685W103|ATHN|60|ATHENAHEALTH, INC. COM|59.92
20111213|04686K108|AHNR|4890|ATHENA SILVER CORPORATION COMM|0.28
20111213|047438205|AHRO|1410|ATHERONOVA INC NEW COM STK (DE|1.35
20111213|04744L106|ATHX|49966|Athersys, Inc. Common Stock|2.16
20111213|04878Q863|AT|12388|ATLANTIC PWR CORP ORD SHS (CDA|13.24
20111213|049127103|AWSL|524|ATLANTIC WIND & SOLAR, INC. CO|0.29
20111213|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111213|049164205|AAWW|935|ATLAS AIR WORLDWIDE HLDGS NEW |39.12
20111213|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111213|049392103|APL|861|ATLAS PIPELINE PARTNERS LP UTS|34.70
20111213|049432107|ATYG|17686|ATLAS TECHNOLOGY GROUP INC COM|.
20111213|04957F101|ATNAF|16341|ATNA RESOURCES LTD (F)|0.90
20111213|04964C208|ATRN|1196|ATRINSIC, INC|0.06
20111213|049838204|ATTD|2749797|ATTITUDE DRINKS INC NEW COM ST|.
20111213|050473107|AUBN|410|AUBURN NATL BANCORP INC|19.21
20111213|05070F100|ACKDY|200|Auckland International Airport|18.57
20111213|051057107|AUGT|1322|AUGME TECHNOLOGIES INC|1.29
20111213|051526200|AUSI|367|AURA SYSTEMS INC NEW|0.68
20111213|05155C105|AUQ|4406|AURICO GOLD INC COM|8.93
20111213|051918209|AUNFF|1930|AURCANA CORP|0.77
20111213|052179108|ATXDY|100|AUSTEX OIL LTD SPONSORED AMERI|3.35
20111213|052528304|ANZBY|172|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.13
20111213|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111213|052769106|ADSK|100|AUTODESK INC (DE)|33.44
20111213|052776101|AIMM|100|AUTOIMMUNE INC|.
20111213|052800109|ALV|792|AUTOLIV INC|52.37
20111213|053015103|ADP|3677|AUTOMATIC DATA PROCESSING|51.77
20111213|05329W102|AN|4714|AUTONATION INC|36.78
20111213|05334D107|AUXL|54|AUXILIUM PHARAMCEUTICALS INC|17.78
20111213|05343P109|AWX|1650|AVALON HOLDINGS CRP CL A|2.74
20111213|053470100|AVL|19520|Avalon Rare Metals, Inc. Ordin|2.88
20111213|05348P401|AVNR|3025|AVANIR PHARMACEUTICALS, INC CL|2.28
20111213|05358E106|ACP|345|AVENUE INCOME CR STRATEGIES FD|15.34
20111213|053588109|AVEO|1009|AVEO PHARMACEUTICALS INC COM S|16.84
20111213|05367P100|AVID|61|AVID TECH INC|7.56
20111213|053774105|CAR|800|AVIS BUDGET GROUP, INC. (NEW) |11.39
20111213|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|.
20111213|054303102|AVP|17542|AVON PRODUCTS INC|16.53
20111213|054540109|ACLS|2602|AXCELIS TECHNOLOGIES INC.|1.28
20111213|054599105|AXANF|44162|AXIA NETMEDIA CORPORATION|1.17
20111213|05460X109|AXPW|607186|AXION POWER INTERNATIONAL INC |0.34
20111213|05462D101|AXIH|48083|Axion International Holdings, |0.83
20111213|054937107|BBT|9114|BB&T CORPORATION|23.31
20111213|05518E202|BACPRX|2220|BAC CAPITAL TRUST III GTD 7% T|21.94
20111213|05518T209|BACPRZ|25|BAC CAPITAL TRUST VIII GTD.CAP|19.57
20111213|055185201|BACPRU|2036|BAC CAPITAL TRUST IV|19.79
20111213|055187207|BACPRW|2492|BAC CAP TST I 7% CAP SECS|22.40
20111213|055188205|BACPRV|420|BAC CAPITAL TRUST II|21.96
20111213|055189203|BACPRB|1976|Bac Cap Tr X Cap Secs 6.25%|20.03
20111213|055262505|BASFY|2240|BASF SE COMMON STOCK|68.21
20111213|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|18.55
20111213|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111213|05532D206|BLIBQ|15032|BB LIQUIDATING INC CL B|0.01
20111213|05534B760|BCE|4896|BCE INC COM (NEW)|40.17
20111213|055384200|BFCF|3500|BFC FIN'L CP CL A|0.35
20111213|05539S206|BANFP|754|BFC CAP TR II CUMULATIVE TR PF|26.03
20111213|05541T101|BGCP|177|BGC PARTNERS INC CL A COM STK |5.98
20111213|055434203|BRGYY|399|BG GROUP PLC ADS(RP 5 ORD SHS)|103.44
20111213|05545E209|BBL|1103|BHP BILLITON P/C SPONS ADR|59.45
20111213|05561Q201|BOKF|212|BOK FINL CORP|54.49
20111213|055630107|BPT|263|BP PRUDHOE BAY ROYALTY TR|112.94
20111213|055639108|BPZ|38847|BPZ RESOURCES INC COM STK|2.85
20111213|05564E106|BRE|355|BRE PROPERTIES INC CL A|47.21
20111213|05565A202|BNPQY|1139|BNP PARIBAS SPONS ADR|20.40
20111213|05566T101|BNCN|271|BNC BANCORP (NC)|7.13
20111213|05566U108|BOFI|5730|BOFI HOLDING, INC.|16.01
20111213|055662100|BSDM|5684|BSD MEDICAL CORP (DEL)|2.21
20111213|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.99
20111213|05577E101|BT|1293|BT GROUP PLC ADS ( 10 ORD SHS)|29.63
20111213|056033103|BHH|715|B2B INTERNET HOLDERS TRUST|1.14
20111213|05606L100|BYDDY|4690|BYD Company Ltd Unsponsored AD|4.49
20111213|05615F102|BWC|1552|BABCOCK & WILCOX COMPANY COM S|21.89
20111213|05633T209|BACPRC|206|BAC CAP TR XII GTD CAP SECS|20.84
20111213|05644R101|BONE|7458|BACTERIN INTL HLDGS INC INC CO|2.28
20111213|056525108|BMI|16|BADGER METER INC|28.64
20111213|058264102|BLD|9613|BALDWIN TECH INC CL A|0.48
20111213|058586108|BLDP|6544|BALLARD POWER SYS INC|1.22
20111213|058823105|BLTA|17100|BALTIA AIR LINES INC|0.03
20111213|05946K101|BBVA|164|BANCO BILBAO VIZ ARGENTARA ADS|8.28
20111213|059460303|BBD|3898|BANCO BRADESCO ADS REP ONE PFD|16.95
20111213|059520106|BCH|200|BANCO DE CHILE ADS (REP 600 SH|80.04
20111213|05965X109|SAN|4818|BANCO SANTANDER-CHILE ADS|74.10
20111213|05967A107|BSBR|25379|BANCO SANTANDER BRASIL SA ADS |8.05
20111213|05969E305|BXSPRA|400|BANCORPSOUTH CAPITAL TR I PFD |25.66
20111213|059692103|BXS|797|BANCORPSOUTH INC|10.33
20111213|059915108|BKJ|400|BANCORP OF NEW JERSEY INC COM |9.25
20111213|060505104|BAC|47452|BANK OF AMERICA CORP|5.45
20111213|060505146|BACWSA|14833|BK OF AMER CORP WARRANTS EXP 0|2.28
20111213|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.45
20111213|060505401|IKJ|412|BANK OF AMERICA CORPORATION 6.|23.92
20111213|060505500|IKL|2100|BANK OF AMERICA CP 5.50% SUB N|21.74
20111213|060505559|BMLPRQ|15|BK OF AMERICA DEP SHS RPSTG 1/|22.50
20111213|060505567|BMLPRO|2000|BK OF AMERICA DEP SHS RPST 1/4|19.84
20111213|060505609|IKM|630|BANK OF AMER CP 5.875% SUB INT|21.78
20111213|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.08
20111213|060505633|BMLPRG|900|BK OF AMERICA DEP SHS REPSTG 1|16.32
20111213|060505724|BACPRJ|900|BANK OF AMERICA CORP Depositar|20.65
20111213|060505740|BACPRI|26089|Bank Amer Corp Dep Sh Repstg 1|20.61
20111213|060505765|BACPRH|2091|BANK OF AMERICA CORPORATION DE|22.40
20111213|060505815|BACPRE|3501|BANK OF AMERICA CORP DEP SH RE|17.95
20111213|060505831|BACPRD|16956|BK OF AMER CORP DEPO SHS REPTS|20.75
20111213|060505864|IKR|19855|BANK OF AMERICA CORP 6% INTERN|24.00
20111213|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.60
20111213|06052H825|MSC|234|BK AMER MITTS LKD TO D.J. INDU|9.05
20111213|060900735|SBA|701|BANK AMER CORP LVGD INDX RET N|13.19
20111213|063671101|BMO|875|BANK OF MONTREAL|54.63
20111213|063904106|OZRK|1120|BANK OF THE OZARKS INC|27.70
20111213|064058100|BK|20|BANK OF NEW YORK MELLON CORP|19.01
20111213|064149107|BNS|1757|BANK OF NOVA SCOTIA (F)|47.54
20111213|06426M104|BACHY|884|Bank of China Ltd Beijing Unsp|9.09
20111213|06544P104|BOVA|739|BANK VA CHESTERFIELD (VIRGINIA|0.70
20111213|066011206|BKJAY|69|BANK YOKOHAMA LTD JAPAN ADR|19.18
20111213|06647F102|RATE|2590|BANKRATE, INC COM|18.83
20111213|06652B103|BKUNQ|10537|BANKUNITED FINL CORP CL-A|.
20111213|06652V208|BANR|100|BANNER CORP COM STK NEW (WA)|16.64
20111213|066800103|BAA|2093|BANRO CORPORATION|3.57
20111213|066849100|BHB|1|BAR HARBOR BANKSHARES|30.30
20111213|06738C786|OIL|1062|BARCLAYS BANK PLC IPATH EXCH T|24.99
20111213|06738G878|AYT|80|BARCLAYS GEM ASIA-8 ETN|47.44
20111213|067383109|BCR|476|BARD C R INC|84.58
20111213|06739F101|JJC|1502|BARCLAYS BK PLC IPATH DJ-UBS C|44.41
20111213|06739F119|JJN|1876|BARCLAYS BK PLC IPATH DJ-UBS N|26.33
20111213|06739H214|SGG|442|BARCLAYS BK PLC IPATH DJ-UBS S|81.35
20111213|06739H297|JO|1559|BARCLAYS BK PLC IPATH DJ-UBS C|54.89
20111213|06739H305|JJG|418|BARCLAYS BK PLC IPATH DJ-UBS G|41.23
20111213|06739H313|NIB|413|BARCLAYS BK PLC IPATH DJ-UBS C|29.76
20111213|06739H362|BCSPRD|6065|Barclays Bank Plc Sponsored AD|23.07
20111213|06739H412|ICI|1318|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20111213|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|4.24
20111213|06739H776|BCSPRA|1107|BARCLAYS BK PLC SPON ADR REP C|20.74
20111213|06740C261|VXX|23053|BARCLAYS BK PLC IPATH S&P 500 |40.80
20111213|06740C337|VQT|705|BARCLAYS ETN S&P 500 DYNAMIC V|126.66
20111213|06740C519|VXZ|26249|IPATH S&P 500VIX MID TERM FUTU|66.84
20111213|06740H641|BXDC|1700|BARCLAYS SHORT C LEVERAGED S&P|43.99
20111213|06740L451|DTYS|619|BARCLAYS BK PLC IPATH US 10 YR|33.47
20111213|06740L485|FLAT|544|BARCLAYS BK PLC IPATH BARCLAYS|56.82
20111213|06740L527|DLBL|300|BARCLAYS BK PLC IPATH US DURAT|65.09
20111213|06740L592|XXV|753|BARCLAYS BANK PLC IPATH INV S&|32.00
20111213|06740P114|BCM|1620|BARCLAYS BK PLC IPATH PURE BET|43.29
20111213|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.28
20111213|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|34.33
20111213|06740P189|CUPM|300|BARCLAYS BK PLC IPATH PURE BET|39.28
20111213|06740P221|OLEM|1814|BARCLAYS BK PLC IPATH PURE BET|42.83
20111213|06740P304|ROSA|120|BARCLAYS|40.00
20111213|06740P320|LSTK|1032|BARCLAYS BK PLC IPATH PURE BET|46.43
20111213|06740P502|RTSA|464|BARCLAYS BK PLC IPATH SX RUSSE|44.95
20111213|06740P700|SFSA|160|BARCLAYS BK PLC IPATH SX S&P 5|39.59
20111213|06741K106|VZZB|93|BARCLAYS BK PLC IPATH LONG ENH|54.56
20111213|067594101|BCCI|12500|BARISTAS COFFEE CO INC COM STK|0.13
20111213|067774109|BKS|126335|BARNES & NOBLE INC|16.09
20111213|067901108|ABX|72537|BARRICK GOLD CORP|47.88
20111213|06846N104|BBG|10|BILL BARRETT CORPORATION|34.88
20111213|06985P100|BAS|60|BASIC ENERGY SERVICES, INC.|18.48
20111213|070203104|BSET|121|BASSETT FURNITURE IND INC|8.05
20111213|07317Q105|BTE|4735|BAYTEX ENERGY CORP (CDA)|53.23
20111213|07329M100|BFR|4068|BBVA BANCO FRANCES NS.A.|5.19
20111213|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.04
20111213|073320103|BESIY|350|BE SEMICONDCTR INDS NV NY REGS|6.49
20111213|073578106|BEAC|2445|BEACON ENTERPRISE SOLUTIONS GR|0.44
20111213|073685109|BECN|141|BEACON ROOFING SUPPLY, INC.|18.56
20111213|073730202|BEAMPRA|53|BEAM INC PFD CONV $2.67 (DE)|430.00
20111213|07380N104|BCEKF|700|BEAR CREEK MINING CORPORATION |4.37
20111213|07556Q402|BZMD|280|BEAZER HOMES USA, INC 7.5% MAN|13.26
20111213|07556Q501|BZU|652|BEAZER HOMES USA, INC 7.25% TA|11.02
20111213|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.17
20111213|077347201|BELFA|764|BEL FUSE INC CL A|21.56
20111213|078454105|BELLY|193|Belle International Holdings L|91.48
20111213|079476107|BHVCF|20800|BELLHAVEN COPPER & GOLD, INC O|0.48
20111213|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111213|082047101|BNHN|100|BENIHANA INC NEW|9.25
20111213|084080209|BRGO|33571|BERGIO INTERNATIONAL, INC. NEW|0.02
20111213|084597202|BERK|400|BERKSHIRE BANCORP INC|7.20
20111213|084670702|BRKB|968|BERKSHIRE HATHWY INC(HLDG CO)B|76.27
20111213|086516101|BBY|25|BEST BUY CO INC|28.07
20111213|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111213|087866109|BHBC|13092|BEVERLY HILLS BANCORP INC|0.02
20111213|088606108|BHP|3021|BHP BILLITON LIMITED ADS ( 2 O|72.62
20111213|08861Q103|BZQIY|6920|Bezeq The Israeli Telecommunic|9.35
20111213|08861T107|BGMD|788|BG MEDICINE INC|3.73
20111213|08883T200|BIDZ|431|Bidz.com, Inc. Common Stock|0.40
20111213|08901P206|BGBR|196|BIG BEAR MINING CORP COM STK (|0.03
20111213|08953T106|BSEG|3756|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111213|090203100|BLMC|33|BILOXI MARSH LANDS CORP|10.50
20111213|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111213|09057G602|BRLI|2248|BIO-REFERENCE LABS INC-NEW-|14.32
20111213|09057N102|BPTH|6261|Bio-Path Holdings Inc Common S|0.33
20111213|090572207|BIO|339|BIO-RAD LABS CL A|90.48
20111213|09058M103|BASI|202|BIOANALYTICAL SYSTEMS INC|1.54
20111213|09059T206|BJCT|1203|BIOJECT MEDICAL TECHS INC|0.07
20111213|09060V109|BOCX|2445|BIOCUREX INC|0.02
20111213|09061G101|BMRN|100|BIOMARIN PHARMACEUTICAL INC|33.10
20111213|09061Q307|BNET|515|BION ENVIRONMENTAL TECHNOLOGIE|2.72
20111213|09062F201|BHRT|29333|BIOHEART, INC. COM|0.06
20111213|09062W105|BLFS|1099|BIOLIFE SOLUTIONS INC|0.05
20111213|09062X103|BIIB|400|BIOGEN IDEC INC|110.39
20111213|090621103|BONU|4048|BIONEUTRAL GROUP, INC. COM STK|0.14
20111213|09063H107|BMR|100|BIOMED REALTY TRUST INC|17.79
20111213|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111213|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111213|09064V105|BIPH|3188|BIOPHAN TECHNOLOGIES INC.|.
20111213|09064X101|BMTI|461|BIOMIMETIC THERAPEUTICS INC CO|2.92
20111213|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.25
20111213|09065V203|BPAX|194207|BIOSANTE PHARMACEUTICALS INC|2.54
20111213|09068L103|BSYI|100000|BIOSYNTECH INC.|.
20111213|09069L102|BVTI|8000|BIOVEST INTL INC|0.40
20111213|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|13.51
20111213|09070K200|BSRC|1990|BIOSOLAR INC COM STK(NV)|2.15
20111213|09071E104|BFAR|10118|BIOPHARM ASIA INC COM STK (NV)|0.07
20111213|090911108|BLTI|4481|BIOLASE TECHNOLOGY INC|2.58
20111213|091751107|BTZO|177|BITZIO, INC. COMMON STOCK|0.20
20111213|09227Q100|BLKB|380|BLACKBAUD INC|29.38
20111213|09247B109|RFA|712|BLACKROCK INVESTMENT QUALITY M|12.65
20111213|09247C107|RNJ|534|BLACKROCK(NJ)INVT QUAL MUNI TR|13.40
20111213|09247E103|RNY|582|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20111213|09247F100|BKT|1132|BLACKROCK INCOME TRUST INC|7.28
20111213|09247X101|BLK|702|BLACKROCK INC|169.48
20111213|092475102|BNA|1590|BLACKROCK INCOME OPPORTUNITY T|10.27
20111213|09248C106|BPK|906|BLACKROCK MUNICIPAL 2018 TERM |16.34
20111213|09248D104|BUI|29778|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111213|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|14.73
20111213|09248H105|BBF|595|BLACKROCK MUNICIPAL INCOME INV|14.24
20111213|09248J101|BNJ|9|BLACKROCK NEW JERSEY MUNICIPAL|15.25
20111213|09248K108|BLH|50|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20111213|09248N102|BHY|921|BLACKROCK HIGH YIELD TST SBI|6.78
20111213|09248R103|BPS|267|BLACKROCK PENN STRT MNI TST|14.41
20111213|09248X100|BBN|4590|BLACKROCK BUILD AMERICA BOND T|20.67
20111213|09249A109|BLJ|3952|BLACKROCK NEW JERSEY MUNI BD T|15.55
20111213|09249C105|BJZ|905|BLACKROCK CALIF MUNI 2018 TRM |16.21
20111213|09249E101|BHK|655|BLACKROCK CORE BOND TRUST|13.16
20111213|09249G106|BHD|86|BLACKROCK STRATEGIC BOND TRUST|13.03
20111213|09249H104|BBK|1005|BLACKROCK MUNICIPAL BOND TR|15.61
20111213|09249L105|BZM|440|BLACKROCK MARYLAND MUNI BD TST|16.90
20111213|09249V103|BPP|9624|BLACKROCK CREDIT ALLOCATION IN|10.33
20111213|09249W101|BLW|8292|BLACKROCK LTD DURATION INCM TS|16.17
20111213|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.74
20111213|09250B103|BTA|1008|BLACKROCK LONG TERM MUNI ADVAN|11.58
20111213|09250D109|BQY|9364|BLACKROCK S&P QUALITY RANKINGS|12.29
20111213|09250E107|HIS|10319|BLACKROCK HIGH INCM SHS SHS BE|2.08
20111213|09250G102|BAF|8747|BLACKROCK MUNI INC INVT QUAL T|15.44
20111213|09250W107|BME|385|BLACKROCK HEALTH SCIENCES TRUS|25.76
20111213|092501105|BOE|1|BLACKROCK GLOBAL OPPORTUNITIES|13.64
20111213|092508100|BTZ|9293|BLACKROCK CREDIT ALLOCATION IN|12.09
20111213|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|7.14
20111213|092524107|BGY|6171|BLACKROCK INTERNATIONAL GROWTH|7.52
20111213|09253P109|MUH|625|BLACK ROCK MUNI HOLDINGS FUND |15.25
20111213|09253R105|MVF|1322|BLACKROCK MUNIVEST FUND, INC. |10.25
20111213|09253W104|MYD|2256|BLACKROCK MUNI YIELD FUND, INC|14.49
20111213|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|15.09
20111213|092533108|BKCC|1626|BLACKROCK KELSO CPTL CORP (US)|8.72
20111213|09254A101|MUS|562|BLACKROCK MUNIHLDGS QUALITY FN|13.76
20111213|09254B109|BCF|49|BLACKROCK REAL ASSET EQUITY TR|11.23
20111213|09254C107|MUE|1794|BLACKROCK MUNIHLDGS QUAL FND I|14.07
20111213|09254E103|MYI|214|BLACKROCK MUNIYIELD QUALITY FN|13.66
20111213|09254F100|MQY|714|BLACKROCK MUNI YIELD QUALITY F|15.50
20111213|09254G108|MQT|1992|BLACKROCK MUNI YIELD QUALITY F|13.39
20111213|09254K109|MZA|62|BLACKROCK MUNIYIELD ARIZONA FU|13.94
20111213|09254N103|MCA|316|BLACKROCK MUNIYIELD CALIFORNIA|14.34
20111213|09254R104|MYF|1158|BLACKROCK MUNIYIELD INVESTMENT|14.61
20111213|09254T100|MFT|1405|BLACKROCK MUNIYIELD INVST QUAL|14.44
20111213|09254V105|MIY|2852|BLACKROCK MUNIYIELD MICHIGAN Q|14.99
20111213|09254W103|MYM|2959|BLACKROCK MUNIYIELD MICHIGAN Q|14.09
20111213|09254X101|MUJ|1112|BLACKROCK MUNIHLDGS NJ QUAL FN|15.25
20111213|09254Y109|MYJ|435|BLACKROCK MUNI YLD NJ FUND INC|14.95
20111213|092546100|BQR|1473|BLACKROCK ECOSOLUTIONS INVESTM|8.00
20111213|09255C106|MHN|646|BLACKROCK MUNIHLDGS NY QUALITY|14.94
20111213|09255F109|MNE|3012|BLACKROCK MUNI NY INTL DURATIO|14.05
20111213|09255H105|PSY|11578|BLACKROCK CREDIT ALLOCATION IN|9.75
20111213|09255J101|PSW|3447|BLACKROCK CREDIT ALLOCATION IN|9.12
20111213|09255K108|EGF|860|BLACKROCK ENHANCED GOVT FUND I|15.47
20111213|09255L106|COY|23152|BLACKROCK CORP HIGH YLD FD INC|7.33
20111213|09255N102|HYV|247|BALCKROCK CORP HG YLD FD V INC|11.49
20111213|09255P107|HYT|7647|BLACKROCK CORP HIGH YLD FD VI |11.35
20111213|09255Q105|BHL|306|BLACKROCK DEFINED OPPORTUNITY |12.25
20111213|09255T109|ARK|2158|BLACKROCK SR HIGH INCM FD INC |3.80
20111213|09255X100|FRA|719|BLACKROCK FLTG RT INCM STRATEG|13.03
20111213|09255Y108|FRB|2768|BLACKROCK CAP FLTG RT INCM STR|11.98
20111213|09256A109|CII|4945|BLACKROCK ENHANCED CAP & INCOM|12.45
20111213|09256U105|BSL|814|BLACKSTONE/GSO SENIOR FLT RT|18.57
20111213|09348R300|ADRE|106|BLDRS EMERGING MKTS 50 ADR IND|38.77
20111213|09348R409|ADRU|514|BLDRS EUROPE 100 ADR INDEX FUN|18.61
20111213|093671105|HRB|18831|BLOCK H & R INC|15.85
20111213|09531B203|BCYP|7000|BLUE CALYPSO INC COM STK (NV) |0.95
20111213|09534T508|BCSI|52|BLUE COAT SYS INC NEW|25.15
20111213|09578R103|NILE|28621|BLUE NILE INC|40.50
20111213|096231105|BXG|3451|BLUEGREEN CORP|2.75
20111213|09625U109|BKEP|34|BLUEKNIGHT ENERGY PARTNERS L.P|6.15
20111213|09626A102|BKSD|2500|BLUEPRINT TECHNOLOGIES INC COM|.
20111213|09626D106|BSKS|1964|BLUESKY SYSTEMS HOLDINGS, INC.|6.25
20111213|09643P207|BTH|7718|BLYTH,INC|56.60
20111213|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111213|09656G201|BKPRE|75|BNY CAPITAL IV 6 7/8% PF SER-E|25.76
20111213|09656H209|BKPRF|8600|BNY CAP V TR PFD SEC SER F|25.30
20111213|096761101|BOBE|16|EVANS BOB FARMS INC|32.07
20111213|09689U102|BODY|440|BODY CENTRAL CORP COM STK|22.23
20111213|096892104|BBCZ|1878|BODISEN BIOTECH INC|0.36
20111213|097023105|BA|5719|BOEING CO;COM USD5|70.90
20111213|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111213|09767T100|BOLC|400|BOLLENTE COMPANIES, INC. COMMO|0.90
20111213|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.41
20111213|097698104|BOLT|600|BOLT TECHNOLOGY CORPORATION|11.46
20111213|097751200|BDRBF|16601|BOMBARDIER INC CL-B (F)|3.49
20111213|09776J101|BONT|3472|BON-TON STORES INC (THE)|3.34
20111213|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |4.15
20111213|097824106|BONZ|12201|BONANZA GOLDFIELDS CORP. COM S|0.01
20111213|097839104|BGOI|231052|BONANZA OIL & GAS, INC. COMMON|.
20111213|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.08
20111213|098003106|BDCG|3580|BONDS.COM GROUP INC|0.07
20111213|098529308|BNSO|500|BONSO ELECTRONICS INTL INC|1.21
20111213|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|4.98
20111213|099502106|BAH|19681|BOOZ ALLEN HAMILTON HLDG CORP |16.82
20111213|099724106|BWA|1643|BORGWARNER INC|68.09
20111213|100557107|SAM|2645|BOSTON BEER CO INC (THE) CL-A |101.32
20111213|101119105|BPFH|632|BOSTON PRIVATE FINL HLDGS INC |7.95
20111213|101121101|BXP|367|BOSTON PROPERTIES INC.|93.35
20111213|101205102|BWEL|2|BOSWELL CO. J.G.|690.00
20111213|101388106|EPAY|306|BOTTOMLINE TECH INC DEL|21.69
20111213|101541100|BTF|1100|BOULDER TOTAL RETURN FD INC|15.08
20111213|102100104|BORK|45544|BOURQUE INDUSTRIES, INC. COMMO|1.73
20111213|104499207|BLEEQ|462|BRADLEES INC|.
20111213|104674106|BRC|1063|BRADY CORP CL A|30.66
20111213|10501E102|BCLI|8080|BRAINSTORM CELL THERAPEUTICS I|0.26
20111213|105041107|BPMSF|500|BRALORNE GOLD MINES LTD (CANAD|0.90
20111213|105368500|BDNPRD|389|BRANDYWINE RLTY TR PFD SER D% |24.60
20111213|10552T107|BRFS|22553|BRF-BRASIL FOODS S.A. ADS (EA |20.14
20111213|105532105|BAK|7906|BRASKEM S.A. ADS (EA REPTG FOU|14.92
20111213|105666101|BRVO|356795|BRAVO! BRANDS INC. COM|.
20111213|10567B109|BBRG|1693|BRAVO BRIO RESTAURANT GROUP, I|15.18
20111213|106776107|BBEP|11362|BREITBURN ENERGY PARTNERS, LP.|17.81
20111213|106787104|BFDI|7520|BREKFORD CORP COM STK (DE)|0.60
20111213|108035106|BDGE|341|BRIDGE BANCORP|18.92
20111213|10807M105|BPI|100|BRIDGEPOINT EDUCATION INC COM |21.81
20111213|10807Q205|BLIN|2000|BRIDGELINE DIGITAL INC CMN STK|0.54
20111213|109542100|BLLN|139929|Brilliant Technologies Corpora|.
20111213|109641100|EAT|18|BRINKER INTL INC|23.68
20111213|109703108|BNXR|8852|BRINX RESOURCES LTD|0.15
20111213|110394103|BRS|18|BRISTOW GROUP INC COM|46.00
20111213|110448107|BTI|11005|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.53
20111213|11133B409|BSFT|6912|BROADSOFT INC COM STK (DE)|37.12
20111213|111412706|BVSN|984|BroadVision, Inc. New Common S|9.23
20111213|11161T108|BWEN|9722|Broadwind Energy, Inc. Common |0.88
20111213|111621306|BRCD|1485|BROCADE COMM SYS NEW|5.52
20111213|11283W104|BRP|358|BROOKFIELD RESIDENTIAL PROPERT|7.90
20111213|112900105|BPO|87794|BROOKFIELD OFFICE PROPERTIES. |15.24
20111213|11373M107|BRKL|61|BROOKLINE BANCORP INC DEL|8.00
20111213|114340102|BRKS|500|BROOKS AUTOMATION INC|10.05
20111213|114813207|BRTHY|51|BROTHER INDS LTD ADR|130.96
20111213|115637209|BFB|1910|BROWN-FORMAN CORP CL-B|78.71
20111213|115736100|BWS|19410|BROWN SHOE COMPANY INC|9.11
20111213|116794108|BRKR|419|BRUKER CORPORATION COM|12.39
20111213|117043109|BC|12|BRUNSWICK CORP|17.52
20111213|11776U300|BSQR|1120|BSQUARE CORPORATION NEW|3.79
20111213|11777Q209|BGLPF|980|B2Gold Corp Common shares (Can|3.22
20111213|118440106|BKE|400|BUCKLE INC (THE)|40.03
20111213|120076104|BBW|4310|BUILD-A-BEAR WORKSHOP INC|8.49
20111213|12024P101|BULM|100|BULLION MONARCH MNG INC COM ST|0.85
20111213|120738406|BZLFY|2|BUNZL PLC ADS (RP 5 ORD SHS)|65.61
20111213|120831102|BUR|610|BURCON NUTRASCIENCE CORP COM|5.55
20111213|123159105|BZYR|3376|BURZYNSKI RESEARCH INSTITUTE|0.22
20111213|12477X106|CAP|2545|CAI INTERNATIONAL, INC.|15.40
20111213|124830100|CBL|660|CBL &ASSOCIATES PROPERTIES INC|15.09
20111213|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.45
20111213|124857202|CBS|224|CBS CORPORATION CLASS B COM NE|26.25
20111213|124857400|CPV|348|CBS CORPORATION NEW SENIOR NOT|25.47
20111213|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111213|12504L109|CBG|1689|CBRE GROUP INC CL A|15.22
20111213|12507E102|CEXI|8004|CDEX INC CL A|0.03
20111213|125071100|CDI|734|C D I CORP|13.39
20111213|125405100|CGXEF|2753|CGX ENERGY INC|1.04
20111213|12541A108|CHDO|6306|CHDT Corporation Common Stock |0.01
20111213|12541W209|CHRW|11102|C.H. ROBINSON WORLDWIDE INC NE|67.66
20111213|12542R209|CHSCP|1477|CHS INC CUM REDEMABLE PFD 8%|29.56
20111213|125663104|CMANY|200|CMA CORPORATION LTD SPONSORED |0.14
20111213|12572Q105|CME|469|CME GROUP, INC|243.51
20111213|125749101|CMGO|40699|CMG HOLDINGS, INC. COMMON STOC|0.01
20111213|125896100|CMS|9761|CMS ENERGY CORP|20.61
20111213|125902106|CPY|200|C P I CORP|5.10
20111213|125919308|CVU|375|CPI AEROSTRUCTURES INC|12.95
20111213|126128107|CCNE|1602|CNB FINL CORP (PA)|15.09
20111213|12613T100|CNBZ|62|CNB CORP MICHIGAN COM|0.76
20111213|126153105|CPL|2108|CPFL ENERGIA S.A. SPONSORED AD|26.72
20111213|12618Y203|HZD|2048|STRUCTURED PROD CORP 6.40% COR|27.38
20111213|12619F104|CPSH|4400|CPS Technologies Corp. Common |0.20
20111213|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|0.56
20111213|12626K203|CRH|1182|CRH PLC ADR|17.94
20111213|12637N105|CMXHY|1624|CSL Ltd Unsponsored ADR (Austr|16.37
20111213|126389105|CSPI|600|C S P INC|3.37
20111213|126408103|CSX|16764|CSX CORP|20.90
20111213|126501105|CTS|481|CTS CORP|8.82
20111213|126576107|CUGI|12790|CUI GLOBAL, INC. COMMON STOCK |0.19
20111213|126600105|CVBF|434|CVB FINANCIAL CORP|9.74
20111213|126601103|CVV|6715|CVD EQUIPMENT CORP|14.80
20111213|126633106|UAN|1497|CVR PARTNERS LP COM|23.33
20111213|126650100|CVS|4950|CVS CAREMARK CORPORATION|38.15
20111213|12673A108|CYS|1213|CYS INVTS INC COM STK (MD)|13.23
20111213|12673P105|CA|28|CA, INC.|21.11
20111213|12673W308|CYCA|567992|CYTTA CORP NEW COM STK (NV)|.
20111213|12679R204|GYC|1100|CABCO SER 2004-102 TR SBC COMM|21.75
20111213|126797208|PFH|367|CORP ASSET CABCO 7.62% 3/01/97|24.84
20111213|127055101|CBT|1109|CABOT CORP|32.44
20111213|12738T100|CADX|360|CADENCE PHARMACEUTICALS, INC C|3.83
20111213|127387108|CDNS|6790|CADENCE DESIGN SYS INC|10.59
20111213|127537207|CDZI|1011|CADIZ INC NEW|9.49
20111213|12802T101|DVR|324|CAL DIVE INTERNATIONAL INC COM|2.42
20111213|128030202|CALM|50|CAL-MAINE FOODS INC|34.38
20111213|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |11.54
20111213|128117108|CHI|799|CALAMOS CONV OPPORTUNITIES & I|11.33
20111213|128125101|CSQ|78|CALAMOS STRATEGIC TOTAL RETURN|8.26
20111213|128126109|CAMP|1326|CALAMP CORP|4.24
20111213|128246105|CVGW|39|CALAVO GROWERS INC|25.54
20111213|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111213|130255102|CLGL|4695|California Gold Corp. Common S|0.04
20111213|130788102|CWT|536|CALIFORNIA WTR SVC GRP(HLDG CO|17.97
20111213|13123E500|CALD|6981|CALLIDUS SOFTWARE INC|5.98
20111213|13123X102|CPE|1100|CALLON PETROLEUM CO|4.64
20111213|131347304|CPN|100|CALPINE CORPORATION COMMON STO|15.01
20111213|131476103|CLMT|74|CALUMET SPECIALTY PRODUCTS PAR|19.20
20111213|131722605|CBMC|15319|CALYPTE BIOMEDICAL CORP NEW|0.01
20111213|131745101|CAK|9721|CAMAC ENERGY INC COMMON STOCK |1.03
20111213|131910101|CAMH|1125|CAMBRIDGE HEART INC|0.11
20111213|132011107|CBM|2623|CAMBREX CORP|7.49
20111213|13321L108|CCJ|2897|CAMECO CORP|17.97
20111213|13342B105|CAM|13000|CAMERON INTERNATIONAL CORPORAT|50.07
20111213|13466Y105|CCG|554|CAMPUS CREST COMMUNITIES INC C|9.91
20111213|135825107|CGRIF|162|CANADIAN GENL INVTS LTD|15.03
20111213|136069101|CM|13540|CANADIAN IMPERIAL BK OF COMMER|70.06
20111213|136385101|CNQ|16|CANADIAN NATURAL RESOURCES LTD|36.27
20111213|13643E105|COSWF|630|CANADIAN OIL SANDS LTD. ORDINA|20.47
20111213|13645T100|CP|8965|CANADIAN PACIFIC RAILWAY LTD|63.15
20111213|136635109|CSIQ|57731|CANADIAN SOLAR INC. COM|2.58
20111213|136681202|CDNAF|16|CANADIAN TIRE LTD CL-A|62.60
20111213|136802105|CZICF|9181|CANADIAN ZINC CORPORATION|0.72
20111213|137143103|CNND|48|CANANDAIGUA NATL CORP|89.94
20111213|137648101|CBIS|118473|Cannabis Science, Inc. Common |0.02
20111213|137801106|CFW|68283|CANO PETROLEUM INC|0.08
20111213|138006309|CAJ|1712|CANON INC ADS (1 SH COM)|44.39
20111213|138763305|CNYC|1168|CANYON COPPER CORP. COMMON STO|0.18
20111213|139098107|CGEMY|209|CAP GEMINI SA ADR (FR)|17.17
20111213|139209100|CBNJ|590|CAPE BANCORP, INC COM|7.28
20111213|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111213|14041L204|COFPRB|77|Capital One Cap II 7.5% Gtd En|25.14
20111213|140475104|CSU|1799|CAPITAL SENIOR LIVING CORP|7.26
20111213|14055X102|CSE|1|CAPITALSOURCE INC|6.04
20111213|14057J101|CFFN|910|CAPITOL FEDERAL FINANCIAL COM |11.26
20111213|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.53
20111213|14067E308|CMOPRB|4135|CAPSTEAD MTG $1.26CUM CV PFD-B|14.34
20111213|140781105|CRR|4297|CARBO CERAMICS INC|138.15
20111213|14110P102|CNXAY|500|CARBON ENERGY LTD SPONSORED AD|1.78
20111213|14115L205|CABN|804|CARBON SCIENCES INC COM COM ST|2.02
20111213|141337105|CARB|6423|CARBONITE INC COM STK (DE)|12.52
20111213|14139L108|CDVT|1057|CARD ACTIVATION TECHNOLOGIES, |.
20111213|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|5.02
20111213|14141R101|CRDC|476|CARDICA INC|2.27
20111213|141607101|CVBT|912|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20111213|141619106|CSII|1425|CARDIOVASCULAR SYS INC COM STK|8.90
20111213|141820100|CGAQ|2500|Caribbean Casino & Gaming Corp|.
20111213|142042209|CBOU|933|CARIBOU COFFEE COMPANY INC|13.30
20111213|142339100|CSL|430|CARLISLE COMPANIES INC|43.00
20111213|143436400|CKEC|2195|CARMIKE CINEMAS INC - NEW|7.28
20111213|14365C103|CUK|3646|CARNIVAL PLC ADS|34.49
20111213|143658300|CCL|51|CARNIVAL CORPORATION (PAIRED S|33.93
20111213|144200102|CART|369|CAROLINA TRUST BANK|2.28
20111213|144430204|CRRFY|364|CARREFOUR S A (F) SPON ADR (FR|4.76
20111213|144577103|CRZO|769|CARRIZO OIL & GAS INC.|28.33
20111213|145282109|CRRB|68|CARROLLTON BANCORP|3.21
20111213|146229109|CRI|1021|CARTER'S INC|40.59
20111213|146875604|CARV|4151|CARVER BANCORP INC COM STK NEW|12.47
20111213|147154207|CACB|1902|CASCADE BANCORP|4.42
20111213|14738Y105|CSDT|5262|CASCADE TECHNOLOGIES CORP COM |0.05
20111213|147448104|CWST|862|CASELLA WASTE SYSTEMS INC|6.33
20111213|147485106|CSEY|1540|CASEY CONTAINER CORP. COMMON S|0.03
20111213|147526107|CCPR|4997|CASEYCORP ENTERPRISES INC COM |.
20111213|14808P109|CASS|77|CASS INFORMATION SYSTEMS INC|36.35
20111213|148411101|CAS|128|CASTEL A.M. & CO|8.57
20111213|148711302|CMRG|2004|CASUAL MALE RETAIL GROUP INC N|3.38
20111213|149123101|CAT|360|CATERPILLAR INC;COM USD1|93.24
20111213|149205106|CATO|339|CATO CORP CL-A|25.76
20111213|149568107|CVCO|1351|CAVCO INDUSTRIES INC DEL|42.38
20111213|14964U108|CAVM|450|CAVIUM|29.29
20111213|14965R104|CAVR|5000|CAVU Resources Inc Common Stoc|0.01
20111213|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.16
20111213|149841108|CECB|110|CECIL BANCORP INC|0.51
20111213|149847105|CBEY|362|CBEYOND INC COM STK|7.73
20111213|150185106|FUN|89|CEDAR FAIR DEP R L.P.|22.03
20111213|150837409|CVM|1791|CEL-SCI CORPORATION|0.32
20111213|150870103|CE|2009|CELANESE CORPORATION SER A COM|42.59
20111213|150934602|CTIC|309979|CELL THERAPEUTICS INC COM STK |1.16
20111213|15100H109|CAKFY|18|Celesio AG Unsponsored ADR (Ge|3.32
20111213|15101Q108|CLS|2849|CELESTICA INC|7.52
20111213|15117B103|CLDX|79|CELLDEX THERAPEUTICS, INC|2.79
20111213|15117N305|CLSN|25792|CELSION CORP NEW|2.00
20111213|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.77
20111213|151290889|CX|92791|CEMEX, S.A.B. DE C.V. ADS (REP|4.75
20111213|15130G204|CTEI|478|CEMTREX INC. NEW COMMON STOCK |0.30
20111213|15135U109|CVE|3347|CENOVUS ENERGY INC COM STK|33.20
20111213|151408101|CNBC|143|CENTER BANCORP INC|9.61
20111213|15189T107|CNP|2360|CENTERPOINT ENERGY, (HDG CO.) |19.44
20111213|15201P109|CSFL|350|CENTERSTATE BANKS INC COMMON S|5.62
20111213|152418109|CEBK|890|CENTRAL BANCORP INC|17.05
20111213|153435102|CEDC|11802|CENTRAL EUROPEAN DIST CORP|5.01
20111213|153436100|CEE|819|CENTRAL EUROPE AND RUSSIA FUND|31.16
20111213|15346Q103|CFBK|1256|CENTRAL FEDERAL CORP|0.67
20111213|153501101|CEF|8|CENTRAL FD CDA LTD CL A|21.32
20111213|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20111213|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|101.00
20111213|154760409|CPF|4129|CENTRAL PACIFIC FINANCIAL CORP|12.87
20111213|155123102|CET|750|CENTRAL SECURITIES CORP|20.12
20111213|155792104|CVBK|49|CENTRAL VIRGINIA BNKSHARES INC|0.77
20111213|15639K300|CPYYY|35|CENTRICA PLC SPONS ADR NEW|17.81
20111213|156431108|CENX|100|CENTURY ALUMINUM CO|9.68
20111213|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111213|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111213|15670R107|CPHD|100|CEPHEID|32.49
20111213|15670S105|CVO|569|CENVEO INC|3.26
20111213|156710105|CRDN|681|CERADYNE INC (CALIF)|27.76
20111213|156718108|CEHC|8500|CEPHAS HLDG CORP COM STL (DE) |.
20111213|156732307|CERP|100|CEREPLAST INC COM STK (NV)|1.00
20111213|156782104|CERN|1411|CERNER CORP|58.94
20111213|156834103|CDCH|50995|CERRO DORADO INC|0.04
20111213|157085101|CERS|6058|CERUS CORP|3.08
20111213|157210105|CEVA|100|CEVA INC;COM STK USD0.001|27.44
20111213|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111213|158532101|CPMNF|10000|Champion Minerals Inc. Ordinar|1.27
20111213|15910R206|CIHD|4201|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111213|16112R101|CHRM|192|CHARM COMMUNICATIONS INC ADR R|9.51
20111213|161133103|CHRS|1470|CHARMING SHOPPES INC|4.72
20111213|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.21
20111213|16122M100|CHFN|247|CHARTER FINANCIAL CORP.|9.37
20111213|16150R104|CCF|100|CHASE CORP|12.69
20111213|16411R208|LNG|6210|CHENIERE ENERGY INC|10.04
20111213|165167107|CHK|49|CHESAPEAKE ENERGY CORP|23.72
20111213|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.25
20111213|165185109|CHKR|4020|CHESAPEAKE GRANITE WASH TR COM|21.87
20111213|165303108|CPK|399|CHESAPEAKE UTILITIES CORP|42.63
20111213|166764100|CVX|1|CHEVRON CORPORATION|103.07
20111213|167250109|CBI|808|CHICAGO BRIDGE&IRON N.V. (NEW)|38.66
20111213|168615102|CHS|1021|CHICO'S FAS INC.|10.95
20111213|16890T105|BORN|246|CHINA NEW BORUN CORP ADR RPSGT|3.55
20111213|16890V100|KH|819|CHINA KANGHUI HOLDINGS SPONSOR|14.14
20111213|168910206|CHNG|1100|China Natural Gas, Inc. New Co|1.46
20111213|168913101|CREG|1300|China Recycling Energy Corpora|1.22
20111213|168918100|CICOY|333|CHINA COSCO HOLDINGS CO LTD UN|2.57
20111213|168919108|CICHY|4139|China Construction Bank Corpor|14.21
20111213|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.37
20111213|16936H107|CHGI|9367|China Carbon Graphite Group, I|0.60
20111213|16936R105|CAAS|100|CHINA AUTOMOTIVE SYSTEMS INC|4.15
20111213|169362100|CHCG|226|China 3C Group Common Stock|0.05
20111213|16937R104|CEA|64|CHINA EASTERN AIRLINES LTD SPO|17.50
20111213|16938C106|CBPO|56602|CHINA BIOLOGIC PRODUCTS INC CO|11.62
20111213|169386109|CHCC|2392|CHINA CHEMICAL CORP. COMMON ST|0.20
20111213|16939B107|CAAH|5052|CHINA AMERICA HOLDINGS INC COM|.
20111213|16939N101|CIWT|4200|CHINA INDUSTRIAL WASTE MANAGEM|0.30
20111213|16939P106|LFC|2055|CHINA LIFE INSURANCE CO LTD AD|37.55
20111213|16940R109|CRHKY|1620|CHINA RES ENTERPRS LTD ADR|6.93
20111213|16941J106|CPSL|1309|CHINA PRECISION STEEL, INC. CO|0.41
20111213|16941M109|CHL|1193|CHINA MOBILE LIMITED|47.94
20111213|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|0.81
20111213|169418209|CMM|2|CHINA MASS MEDIA CORP SPNSD AD|21.72
20111213|169419108|CHMD|7683|CHINA MEDIA GROUP CORPORATION |.
20111213|16942H109|SHZ|33909|China Shen Zhou Mining & Resou|1.74
20111213|16942P101|CHGS|2800|CHINA GENGSHENG MINERALS, INC.|0.90
20111213|16942X104|CSUN|27262|CHINA SUNERGY CO LTD ADS (CAYM|0.59
20111213|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|1.72
20111213|169426103|CHA|240|CHINA TELECOM CORP LTD ADS (RE|59.18
20111213|16943E105|CSOL|700|China Solar & Clean Energy Sol|0.15
20111213|16945D204|CNYD|1062|CHINA YIDA HOLDING, CO. NEW CO|2.80
20111213|16945L107|CEDU|332|CHINAEDU CORPORATION ADS|5.85
20111213|16945R104|CHU|78|CHINA UNICOM (HONG KONG) LIMIT|20.30
20111213|16946T109|CAST|217|ChinaCast Education Corporatio|5.43
20111213|169476207|CVVT|655|CHINA VALVES TECHNOLOGY INC NE|2.54
20111213|16948F107|CXDC|1082|CHINA XD PLASTICS CO LTD COM S|5.00
20111213|16948L104|CHWME|60514|CHINA WI-MAX COMMUNICATIONS IN|.
20111213|16948Q103|CRIC|941|CHINA REAL ESTATE INFORMATION |4.00
20111213|16948W100|HGSH|1527|CHINA HGS REAL ESTATE INC COM |0.92
20111213|16948Y106|CBGH|100|China Yibai United Guarantee I|0.02
20111213|169483104|CMED|1548|CHINA MEDICAL TECHNOLOGIES, IN|3.30
20111213|16949D101|CHC|618|CHINA HYDROELECTRIC CORP SPONS|1.27
20111213|16949H102|CNET|1382|CHINANET ONLINE HLDGS INC COM |1.10
20111213|169491107|CHME|1614|CHINA MEDICINE CORPORATION COM|0.36
20111213|16950V107|CPGI|118|CHINA SHENGDA PACKAGING GROUP,|1.13
20111213|16950W105|XNY|250|CHINA XINIYA FASHION LTD SPON |1.87
20111213|16951C108|MY|109061|CHINA MING YANG WIND PWR GRP L|1.98
20111213|16951F101|CNWD|154|TO CHINA WOOD, INC. COMMON STO|5.90
20111213|169656105|CMG|1266|CHIPOLTE MEXICAN GRILL INC COM|340.22
20111213|170032809|CQB|5|CHIQUITA BRANDS INTL (NEW)|8.04
20111213|17040V107|CHRYY|168|CHORUS LIMITED SPONSORED ADR (|11.85
20111213|171077100|CDXC|12488|CHROMADEX CORPORATION COMMON S|0.63
20111213|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.23
20111213|171232101|CB|8222|CHUBB CORPORATION|67.83
20111213|17133Q502|CHT|1424|CHUNGHWA TELECOM CO LTD SPON A|33.39
20111213|171340102|CHD|9386|CHURCH & DWIGHT CO INC|44.96
20111213|171605306|CHYR|673|Chyron Corporation New Common |1.20
20111213|171779309|CIEN|1157|CIENA CORP COM NEW|11.73
20111213|171871106|CBB|390|CINCINNATI BELL INC.|2.97
20111213|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.32
20111213|172062101|CINF|1374|CINCINNATI FINANCIAL CORP|29.49
20111213|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111213|17273K109|CIR|700|CIRCOR INTERNATIONAL,INC|32.02
20111213|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|18.53
20111213|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111213|17286C102|CDFT|4050|CITADEL EFT INC COM STK (NV)|0.13
20111213|172908105|CTAS|3121|CINTAS CORP|30.06
20111213|172967234|CWSB|72149|CITIGROUP INC WTS EXP (10/28/2|0.07
20111213|172967416|CPRH|345|CITIGROUP INC TANGIBLE DIVID E|82.19
20111213|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.40
20111213|17306N203|CPRV|13825|CITIGROUP CAPITAL VII 7.125% C|24.29
20111213|17306R204|CPRZ|1616|CITIGROUP CAP 6.950% SECS (TRU|23.49
20111213|17307Q205|CPRQ|1253|CITIGROUP CAP XI CAP SECS TRUP|21.94
20111213|173085200|CPRG|3000|CITIGROUP CAP XX ENHANCED TR P|24.89
20111213|17310G202|CPRU|1700|CITIGROUP CAP XV ENHANCED TR P|22.15
20111213|17311H209|CPRE|1354|CITIGROUP CAP 6.35% ENHANCED T|21.93
20111213|17311U200|CPRF|490|CITIGROUP CAP XIX ENHANCED TRU|24.42
20111213|17313G142|MOU|238|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111213|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.97
20111213|17313T581|MBC|100|CITIGROUP FDG INC 3% MINIMUM C|9.89
20111213|17313T615|MYP|1400|CITIGROUP FDG INC PRIN PROTECT|10.16
20111213|17316G727|CVOL|100|CITIGROUP FUNDING INC C TRACKS|37.80
20111213|174615104|CZFS|1|CITIZENS FINL SERVICES INC|34.00
20111213|174715102|CIZN|149|CITIZENS HOLDING CO|17.73
20111213|177835105|CHCO|314|CITY HOLDINGS CO|32.68
20111213|178677209|CTEL|4|CITY TELECOM (H.K.) LTD ADS|10.81
20111213|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111213|179818109|CLSI|68800|CLANCY SYS INTL INC|.
20111213|179895107|CLC|217|CLARCOR INC|49.91
20111213|182873109|CGR|13280|CLAUDE RESOURCES INC (CDA)|1.63
20111213|18383M100|EEB|6505|CLAYMORE GUGGENHEIM BRIC ETF|36.76
20111213|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|15.81
20111213|18383M431|BSJE|1462|GUGGENGEIM BULLETSHARES 2014 H|25.16
20111213|18383M449|BSJD|8009|GUGGENGEIM BULLETSHARES 2013 H|24.94
20111213|18383M456|BSJC|2837|GUGGENGEIM BULLETSHARES 2012 H|25.28
20111213|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.17
20111213|18383M498|WFVK|300|WILSHIRE 5000 TOTAL MKT ETF|27.97
20111213|18383M506|CVY|2428|CLAYMORE GUGGENHEIM MULTI-ASSE|20.17
20111213|18383M548|BSCH|32554|CLAYMORE GUGGENHEIM BULLETSHAR|21.18
20111213|18383M555|BSCG|1324|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20111213|18383M563|BSCF|537|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20111213|18383M571|BSCE|3415|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20111213|18383M589|BSCD|715|CLAYMORE GUGGENHEIM|20.73
20111213|18383M597|BSCC|3173|CLAYMORE GUGGENHEIM|20.46
20111213|18383M605|CSD|149|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.25
20111213|18383M621|TAN|2599|CLAYMORE GUGGENHEIM SOLAR ENER|2.86
20111213|18383M654|GSY|12|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111213|18383M662|GIY|82|GUGGENHEIM ENHANCED CORE BOND |54.35
20111213|18383M704|OTP|41466|CLAYMORE GUGGENHEIM OCEAN TOMO|24.25
20111213|18383M720|CZA|93|CLAYMORE GUGGENHEIM MID-CAP CO|28.71
20111213|18383M779|OTR|1646|CLAYMORE GUGGENHEIM OCEAN TOMO|28.23
20111213|18383M860|LVL|355|CLAYMORE GUGGENHEIM S&P GLOBAL|13.16
20111213|18383M878|DEF|7727|CLAYMORE GUGGENHEIM DEFENSIVE |26.60
20111213|18383Q101|EEN|320|CLAYMORE GUGGENHEIM EW EURO-PA|15.39
20111213|18383Q606|ENY|3282|CLAYMORE GUGGENHEIM CANADIAN E|16.41
20111213|18383Q804|HGI|1223|CLAYMORE GUGGENHEIM INTL|16.04
20111213|18383Q853|HAO|157325|CLAYMORE GUGGENHEIM CHINA SMAL|20.27
20111213|18383Q879|CUT|258|CLAYMORE GUGGENHEIM TIMBER IND|16.23
20111213|18449C401|CDTI|185|CLEAN DIESEL TECHNOLOGIES INC |2.78
20111213|184499101|CLNE|36988|CLEAN ENERGY FUELS CORP COM ST|12.44
20111213|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111213|18450T103|CPOW|4683|Clean Power Concepts Inc. Comm|0.02
20111213|18451C109|CCO|214|CLEAR CHANNEL OUTDOOR HOLDINGS|11.47
20111213|18451J104|CWET|77420|CLEAN WIND ENERGY TOWER, INC. |0.22
20111213|184692101|CEM|644|CLEARBRIDGE ENERGY MLP FUND IN|22.00
20111213|18538Q105|CLWR|121228|CLEARWIRE CORP NEW CL A COM ST|2.13
20111213|185635109|CRGE|9000|CLENERGEN CORPORATION COMMON S|0.02
20111213|18712Q103|CSBK|3222|CLIFTON SAVINGS BANCORP INC|9.75
20111213|18914C100|GLQ|80|CLOUGH GLOBAL EQUITY FUND BENE|11.99
20111213|189464100|CLVS|2696|CLOVIS ONCOLOGY INC COM STK (D|13.03
20111213|189472400|CLMDY|800|CLUB MEDITERRANEE ADR PAR FF25|3.41
20111213|18976M103|CISG|2160|CNINSURE INC SPON ADR (CAYMAN |6.68
20111213|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111213|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.07
20111213|190643106|COTE|799|COATES INTERNATIONAL, LTD COMN|0.17
20111213|19075F106|CIE|6542|COBALT INTL ENERGY INC (DE)|9.82
20111213|1912EP104|CCH|228|COCA-COLA HELLENIC BOTTLING AD|15.53
20111213|191216100|KO|993|COCA-COLA CO|66.89
20111213|191459205|CHEOY|117|COCHLEAR ORD PLC A$ 0.10 PAR U|28.75
20111213|19188U107|CDOC|5000|CODA OCTOPUS GROUP|.
20111213|192108504|CDE|1469|COEUR D ALENE MINES CORP IDAHO|27.72
20111213|192176105|JVA|18660|COFFEE HOLDING CO., INC.|8.86
20111213|19238U206|CSAPRA|400|COGDELL SPENCER INC PERP PFD S|23.18
20111213|19239V302|CCOI|135|COGENT COMMUNICATIONS GROUP IN|17.84
20111213|19247A100|CNS|15636|COHEN & STEERS INC|27.65
20111213|19247L106|RQI|1356|COHEN&STEERS QUALITY INC RLTY |8.09
20111213|19247R103|RFI|1336|COHEN&STEERS TOT RET REALTY FD|11.67
20111213|19248G106|DVM|2695|COHEN & STEERS DIV MAJORS FUND|12.09
20111213|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|9.49
20111213|19248P106|FOF|4674|COHEN & STEERS CLOSED-END OPPO|11.90
20111213|19248Y107|PSF|685|COHEN & STEERS SELECT PFD & IN|21.85
20111213|19259P300|CSTR|155124|COINSTAR INC|45.36
20111213|193294105|KCP|250|COLE (KENNETH)PRODUCTIONS CL A|10.97
20111213|194014106|CFX|291349|COLFAX CORPORATION|30.60
20111213|194162103|CL|184|COLGATE-PALMOLIVE;COM USD1|90.21
20111213|19421W100|PSS|105637|COLLECTIVE BRANDS, INC COM (HL|14.17
20111213|19761R307|RPX|160|COLUMBIA ETF TR GROWTH EQUITY |29.70
20111213|198516106|COLM|3466|COLUMBIA SPORTSWEAR CO|50.22
20111213|199908104|FIX|100|COMFORT SYSTEMS USA INC|10.98
20111213|20030N101|CMCSA|2420|COMCAST CORP CL A (NEW)|23.28
20111213|20030N200|CMCSK|1|COMCAST CORP SPL A (NEW)|23.09
20111213|20030N408|CCW|1186|COMCAST CORPORATION NTS DUE 9/|25.46
20111213|200334118|CDCOR|360|COMDISCO HLDG CO INC CONTG DIS|0.07
20111213|200340107|CMA|535232|COMERICA INC|25.80
20111213|20050L100|MOC|303|COMMAND SECURITY CORP|1.47
20111213|200525103|CBSH|214|COMMERCE BANCSHARES INC|36.96
20111213|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.30
20111213|202597308|CRZBY|3707|COMMERZBANK AG ADR SPONSORD|1.62
20111213|202608105|CVGI|199|COMMERCIAL VEHICLE GROUP, INC |11.07
20111213|202712600|CMWAY|1775|COMMONWEALTH BK OF AUSTRALIA S|50.26
20111213|203233309|CWHPRC|708|COMMONWEALTH REIT 7.1/8% SER C|23.98
20111213|203233507|CWHN|1263|COMMONWEALTH REIT|21.10
20111213|203607106|CBU|2|COMMUNITY BANK SYSTEM,INC|26.75
20111213|204149108|CTBI|255|COMMUNITY TRUST BANCORP INC|28.66
20111213|204386106|CGV|1431|CGG VERITAS ADS RPTSTG 1 ORD S|21.91
20111213|20440T201|CBD|726|COMPANHIA BRAS DISTR ADS (1 RE|37.41
20111213|204409601|CIG|10508|CEMIG-CO ENERGETICA NV PF NEW |17.56
20111213|20441A102|SBS|193|COMPANHIA DE SANEAMENTO BASC D|53.76
20111213|20441B407|ELP|990|COMPANHIA PARAN ADS RPTNG 1 CL|20.44
20111213|20441W203|ABV|4038|COMPANHIA BEBIDA ADS EACH REPS|35.19
20111213|204429104|CCU|249|COMPANIA CERVECER UNIDAS ADS(5|59.50
20111213|20452Q103|COBI|3558|COMPASS BIOTECHNOLOGIES INC CO|0.05
20111213|20453E109|CPX|53|COMPLETE PRODUCTION SERVICES, |33.04
20111213|20454K104|GNOM|188529|COMPLETE GENOMICS INC COM|2.97
20111213|204914402|CMPD|10000|COMPUMED INC|0.05
20111213|204940308|CMZPF|1000|COMPTON PETE CORP ORD SHS (CDA|4.76
20111213|205363104|CSC|6457|COMPUTER SCIENCES CORP|25.24
20111213|20539A105|CSVI|87|COMPUTER SERVICES INC (KY)|27.80
20111213|205550205|CVSL|181152|COMPUTER VISION SYSTEMS LABORA|0.12
20111213|20563P101|CIX|208|COMPX INTERNATIONAL INC|14.18
20111213|205750102|LODE|5039|COMSTOCK MNG INC|2.02
20111213|205768203|CRK|8312|COMSTOCK RESOURCES INC|17.87
20111213|205859101|COMV|1800|COMVERGE, INC. COM|1.27
20111213|20588Y103|CLLZF|32441|CONNACHER OIL & GAS LIMITED|0.87
20111213|205944101|CNW|19099|CON-WAY INC.|28.94
20111213|206016107|CPTS|30976|CONCEPTUS INC|12.71
20111213|206277105|CCM|25900|CONCORD MED SVCS HLDGS LTD ADR|3.06
20111213|206708109|CNQR|9058|CONCUR TECHNOLOGIES INC|52.20
20111213|207410101|CNMD|107|CONMED CORPORATION|25.35
20111213|207546102|CTBC|300|CONNETICUT BK & TR CO NEW|7.25
20111213|20824T108|CNOZ|15923|CONO ITALIANO INC COM STK (NV)|0.04
20111213|20825C104|COP|24853|CONOCOPHILLIPS;COM USD0.01|70.48
20111213|208254862|CNLG|19804|CONOLOG CORP|0.07
20111213|208287102|CQRLF|6469|Conquest Resources Ltd Ordinar|0.06
20111213|209111707|EDPRA|441|CONSOLIDATED ED. $5 CUM PFD|101.52
20111213|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111213|210226106|CTO|3934|CONSOLIDATED TOMOKA LAND CO|25.65
20111213|210313102|CTCT|1831|CONSTANT CONTACT, INC COM|25.14
20111213|21032R108|CSRH|698|CONSORTEUM HOLDINGS, INC. COMM|.
20111213|21036P108|STZ|27462|CONSTELLATION BRANDS CL-A|19.55
20111213|21038E101|CEP|350|CONSTELLATION ENERGY PARTNERS |2.15
20111213|210387205|CEGPRA|3362|Constellation Energy Group, In|26.60
20111213|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.97
20111213|212015101|CLR|1122|CONTINENTAL RESOURCES, INC|67.19
20111213|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111213|216648402|COO|96|COOPER COS INC (THE) NEW|66.99
20111213|21676P103|COSH|600|COOPER STD HLDGS INC COM STK|36.25
20111213|216831107|CTB|5738|COOPER TIRE & RUBBER CO|13.71
20111213|217202100|CPNO|503|COPANO ENERGY, L.L.C. REPSNTG |33.91
20111213|217204106|CPRT|9|COPART INC|45.68
20111213|218352102|CORT|2073|CORCEPT THERAPEUTICS INCORPORA|3.33
20111213|219234101|CWRL|10600|CornerWorld Corporation Common|0.19
20111213|21924B203|CLM|2766|CORNERSTONE STRATEGIC VALUE FU|7.58
20111213|21924U201|CRF|7117|CORNERSTONE TOTAL RETURN FD CO|6.76
20111213|21925Y103|CSOD|36|CORNERSTONE ONDEMAND INC COM S|18.24
20111213|219381100|CNIG|50|CORNING NATURAL GAS CORP|1.67
20111213|219791100|CRDAF|1300|CORONADO RESOURCES LTD (CDA)|0.14
20111213|21987A209|BCA|210100|CORPBANCA SPONSORED ADR REPSTG|20.95
20111213|21988G122|JZV|80|LEHMAN ABS CORP 7% CRP BACKED |25.38
20111213|21988G239|JZS|236|LEHMAN ABS CORP 5.80 CORP BKD |22.31
20111213|21988G296|JBJ|2422|CORPORATE BKD TR CTFS 6.25% RE|24.79
20111213|21988G312|JBI|585|LEHMAN ABS CP 7.785% CP BKD TR|26.19
20111213|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.82
20111213|21988G353|XFP|200|LEHMAN ABS CORPORATION 6.125% |17.25
20111213|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.51
20111213|21988G577|XKK|400|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20111213|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.81
20111213|21988G650|CWZ|675|LEHMAN ABS CP BKED TST CRTS 20|25.88
20111213|21988K305|JZL|441|LEHMAN ABS CRP 6.25% CORP BKD |25.65
20111213|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.59
20111213|21988K701|JZH|2224|LEHMAN ABS CORP 6% CP BKD TR C|24.80
20111213|21988K834|JBO|231|LEHMAN ABS CORP 6.30% C-B TR C|21.85
20111213|21988K859|JBK|102|LEHMAN ABS CORP 3.5% ADJ CORP |20.20
20111213|21988T207|JBN|1788|CORPORATE BACKED CALL TR CTFS |24.56
20111213|22002T702|OFCPRJ|192|CORPORATE OFFICE PROPERTIES TR|24.71
20111213|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|27.12
20111213|22080F202|HZK|876|Corts Tr VI IBM Deb Call Tr Ct|26.45
20111213|22080Q208|KSK|1082|STRUC PROD 7.4% (CORTS)|25.11
20111213|22080R206|KTH|829|STRUC PROD 8.0% CORTS PECO III|31.95
20111213|220803100|KTP|500|CORTS TST JC PEN(CORTS)7.625%9|25.51
20111213|22081G209|KCW|100|STRUCTRED PROD 7.5% CORTS|24.89
20111213|22081P209|KRJ|119|STRUCTURED PRODUCTS 8.10% CORT|25.20
20111213|22082A201|KNO|106|STRUCTURED PRODUCTS CORP (CORT|24.57
20111213|22082B209|KNR|2841|STRUCTURED PRDS CORP 6.80 CORP|27.27
20111213|22082N203|HYH|540|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111213|22082P208|HYL|586|STRUCTURED PRODS CORP 6% CP BK|21.95
20111213|22082Q206|HYM|1621|CORTS TR BOEING CO NTS CORP BK|25.90
20111213|22082R204|HYY|560|STRUCTURED PROD CORP 6.25% CB |26.70
20111213|220874101|CJREF|13|CORUS ENTRTNMT CL B NON-VTG|18.89
20111213|221013105|CORVF|35199|CORVUS GOLD INC ORD SHS (CANAD|0.60
20111213|22122P101|COSI|51196|COSI INC|0.64
20111213|22160K105|COST|10306|COSTCO WHOLESALE CORP-NEW|84.15
20111213|22208A101|COUGF|4739|COUGAR OIL & GAS CANADA INC. C|0.24
20111213|22238E206|CFCPRA|3013|COUNTRYWIDE CAP IV 6.75% TR PF|21.19
20111213|22238M109|CCSC|2063|COUNTRY STYLE COOKING RESTAURA|8.35
20111213|222388209|CFCPRB|2300|COUNTRYWIDE CAP V GTD CAP SECS|20.81
20111213|222795304|CUZPRA|81|COUSINS PROPS INC 7.75% SER A |24.15
20111213|222816100|CVD|1373|COVANCE INC.|44.25
20111213|223622101|COWN|600|COWEN GROUP, INC CLASS A NEW C|2.63
20111213|22413E104|CRFT|1101|CRAFTMADE INTL INC|4.23
20111213|224399105|CR|14|CRANE CO|46.72
20111213|224633206|CRDA|70|CRAWFORD & CO CLASS-A|3.85
20111213|224916106|CIK|6345|CREDIT SUISSE ASST MG INCM FD |3.65
20111213|225223304|CRAY|989|CRAY INC NEW|6.18
20111213|225401108|CS|1525|CREDIT SUISSE GROUP, ADR|23.69
20111213|22542D407|GWO|51|CREDIT SUISSE NASSAU BRH ELE L|7.02
20111213|22542D613|IPAL|15265|VELOCITYSHS 2X INVERSE PALL ET|40.19
20111213|22542D621|LPAL|1305|VELOCITYSHS 2X LG PALLADIUM ET|53.29
20111213|22542D647|LPLT|2983|VELOCITYSHS 2X LG PLATINUM ETN|45.36
20111213|22542D654|DSLV|132|VELOCITYSHS 3X INVERSE SILVER |44.62
20111213|22542D662|USLV|70672|VELOCITYSHS 3X LG SILVER ETN L|41.60
20111213|22542D688|UGLD|83368|VELOCITYSHARES 3X LONG GOLD ET|47.41
20111213|22542D761|TVIX|1156|CREDIT SUISSE NASSAU VS BRH 2X|42.87
20111213|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|92.45
20111213|22542D795|XIV|3507|CREDIT SUISSE NASSAU BRH VS IN|5.78
20111213|22542D811|VIIX|4683|CREDIT SUISSE NASSAU BRH VS VI|88.84
20111213|22542D845|CSMA|2230|CREDIT SUISSE NASSAU BRH ETN L|20.48
20111213|22542D852|MLPN|63|CREDIT SUISSE AG ETN LNKD TO|23.85
20111213|22542D878|CSLS|1809|CREDIT SUISSE LONG/SHORT LIQUI|21.51
20111213|225439207|CRED|1000|CREDO PETROLEUM CORP (NEW)|9.25
20111213|225448208|CRP|2448|CREDIT SUISSE GUERNSEY BRH CAP|25.33
20111213|225743103|CRFN|425|CRESCENT FINANCIAL BANCSHARES |4.62
20111213|22576C101|CSCTF|464|CRESCENT POINT ENERGY CORPORAT|42.77
20111213|226270106|CSTJ|3055|CRESTON RESOURCES LTD|.
20111213|226372100|CMLP|850|CRESTWOOD MIDSTREAM PARTNERS L|30.35
20111213|22662K207|CXPO|2000|Crimson Exploration Inc. New C|2.68
20111213|227046109|CROX|88|CROCS INC|15.77
20111213|227072105|CHBH|235|CROGHAN BANCSHARES INC|28.75
20111213|227443108|XBOR|77791|CROSS BORDER RESOURCES, INC. C|1.49
20111213|22757R109|CRT|2184|CROSS TIMBERS ROYLTY TR(TR UTS|48.46
20111213|22765F105|CXZ|944|CROSSHAIR ENERGY CORPORATION|0.38
20111213|22765U102|XTEX|13146|CROSSTEX ENERGY LP|16.11
20111213|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111213|22787P107|CRWG|22599|CROWDGATHER, INC. COMMON STOCK|0.14
20111213|228227401|CCIKO|190|CROWN CASTLE CONV PFD 6.25|59.25
20111213|228411104|CRWN|6167|CROWN MEDIA HOLDINGS INC CL-A |1.31
20111213|228803110|CRMBW|3405|CRUMBS BAKE SHOP INC|0.20
20111213|228803201|CRMBU|331|CRUMBS BAKE SHOP INC UNIT 1 CO|3.95
20111213|228903100|CRY|62|CRYOLIFE INC.|4.27
20111213|229050208|CYRX|17033|CRYOPORT INC NEW COMMON STOCK |0.82
20111213|22942F101|CRYXF|2000|CRYSTALLEX INTERNATIONAL CP|0.11
20111213|229663208|CUBEPRA|5502|CUBESMART|24.75
20111213|229669106|CUB|813|CUBIC CORP|42.87
20111213|229675103|QBC|6400|CUBIC ENERGY INC|0.60
20111213|229678107|CBST|406|CUBIST PHARMACEUTICALS INC|37.14
20111213|231021106|CMI|1|CUMMINS INC|92.37
20111213|231082108|CMLS|1420|CUMULUS MEDIA INC CL-A|3.13
20111213|23127A107|CURX|5000|CURAXIS PHARMACEUTICAL CORP CO|0.06
20111213|23129S106|FXB|110|CURRENCYSHARES BRITISH POUND S|154.58
20111213|23129U101|FXA|4627|CURRENCYSHARES AUSTRALIAN DOLL|100.89
20111213|23130A102|FXY|170|CURRENCYSHARES JAPANESE YEN TR|126.45
20111213|23130C108|FXE|117|CURRENCYSHARES EURO TRUST|131.39
20111213|23130H107|FXM|4408|CURRENCYSHARES MEXICAN PESO TR|72.32
20111213|23131C107|FXCH|52|CURRENCYSHARES CHINESE RENMINB|79.09
20111213|231561101|CW|122|CURTISS-WRIGHT CORP|33.50
20111213|231631102|SRV|35462|THE CUSHING MLP TOTAL RETURN F|9.06
20111213|232109108|CUTR|83|CUTERA INC|7.19
20111213|232229104|CSI|1145|CUTWATER SELECT INCOME FD COM |18.87
20111213|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|2.50
20111213|23254W104|CYPW|15984|CYCLONE POWER TECHNOLOGIES INC|0.23
20111213|232806109|CY|500|CYPRESS SEMICONDUCTOR CORP|17.36
20111213|23282B403|CYOE|292214|CYTOCORE, INC. NEW COMMON STOC|0.01
20111213|232820100|CYT|2164|CYTEC INDS INC|45.98
20111213|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|35.95
20111213|23283K105|CYTX|7270|CYTORI THERAPEUTICS, INC. (DE)|2.31
20111213|23283K113|CYTXW|700|CYTORI THERAPEUTICS INC WARRAN|1.20
20111213|23283M101|CYDY|240|CYTODYN, INC.|3.00
20111213|23302X104|DLYT|15000|DAIS ANALYTIC CORP|0.29
20111213|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.29
20111213|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|22.47
20111213|233052208|TDH|24|DB-X 2020 FUNDS|22.20
20111213|233078302|HRDN|107426|DC BRANDS INTL INC|.
20111213|23317H201|DDRPRI|64|DDR COPR DEP SH REPSTG 1/20 PF|24.50
20111213|23317H508|DDRPRH|964|DDR CORP DEP SHS REPDTG 1/20TH|24.45
20111213|23323G106|DGSE|550|DGSE COMPANIES INC|7.33
20111213|23324T107|DLLR|10452|DFC GLOBAL CORP COM STK (DE)|18.10
20111213|23325P104|DNP|16331|DNP SELECT INCOME FUND, INC.|10.87
20111213|23331A109|DHI|5816|DR HORTON INC|12.66
20111213|233326107|DST|852|DST SYSTEMS INC|47.20
20111213|233331602|DTZ|2638|DTE ENERGY CO JR SUB DEB SER I|25.72
20111213|23334J107|DTF|3509|DTF TAX-FREE INCOME INC|15.75
20111213|23334L102|DSW|973|DSW INC CL-A COM SHS|48.01
20111213|23337C208|KHI|7806|DWS HIGH INCOME TRUST SHS BENE|10.13
20111213|233377407|DXPE|15|DXP ENTERPRISES INC-NEW|30.46
20111213|23338L108|KMM|1465|DWS MULTI-MARKET INCOME TRUST |10.12
20111213|23338M106|KTF|911|DWS MUNICIPAL INCOME TRUST COM|13.25
20111213|23338T101|KSM|1031|DWS STRATEGIC MUNI INCOME TRUS|13.75
20111213|23338W104|LBF|1181|DWS GLOBAL HIGH INCOME FUND, I|7.63
20111213|23339M204|DHG|133|DWS HIGH INCOME OPPORTUNITIES |13.77
20111213|233407105|DCHAF|11958|DACHA STRATEGIC METALS,|0.51
20111213|234062206|DWAHY|7|DAIWA HOUSE INDUSTRY LTD ADR|119.65
20111213|234064301|DSEEY|3043|DAIWA SECURITIES GROUP INC JAP|3.32
20111213|234264109|DAKT|944|DAKTRONICS INC|9.80
20111213|23624A204|DNIYY|1094|DANIELI S P A UNSPON ADR (ITA)|11.44
20111213|23636T100|DANOY|2193|Danone Sponsored ADR (France) |12.61
20111213|23703P205|DARA|3147|DARA BIOSCIENCES INC COM STK (|1.28
20111213|23703Q104|DQ|1100|DAQO NEW ENERGY CORPORATION SP|1.86
20111213|237194105|DRI|13|DARDEN RESTAURANTS INC|43.75
20111213|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111213|237934104|DTLK|290|DATALINK CORPORATION|7.82
20111213|238108203|DRAM|200|DATARAM CORP|1.02
20111213|238527105|MDAV|12689|DAVI LUXURY BRAND GROUP, INC. |.
20111213|23918K108|DVA|311|DAVITA INC.|73.28
20111213|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111213|24345A101|DPSI|11962|DECISIONPOINT SYS INC (DE)|0.90
20111213|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111213|24379J200|DEER|1627|DEER CONSUMER PRODUCTS, INC. N|5.17
20111213|24486R103|DEJ|61148|DEJOUR ENERGY INC COM|0.39
20111213|245915103|DDF|3104|DELAWARE INVTS DIVID & INCM FD|6.95
20111213|246060107|DEX|1750|DELAWARE ENHANCED GLOBAL DIVID|10.88
20111213|24610V103|VMM|1982|DEL MINN MUNI FD II|13.35
20111213|24661P104|DCTH|4935|DELCATH SYSTEMS INC|2.26
20111213|24664R107|DGRLY|194|DELEK GROUP LTD SPONSORED ADR |17.77
20111213|246647101|DK|65|DELEK US HOLDINGS, INC.|10.41
20111213|246911101|DLIA|1027|DELIA*S INC|1.30
20111213|24702R101|DELL|1435|DELL INC|15.42
20111213|247131105|DFG|482|DELPHI FINANCIAL GRP CL-A|26.02
20111213|247131303|DFP|100|DELPHI FINL GROUP, INC 7.376% |24.11
20111213|247361702|DAL|5462|DELTA AIR LINES INC NEW (DE)|8.50
20111213|247368103|DLA|638|DELTA APPAREL INC|17.78
20111213|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|7.45
20111213|24764C109|DENG|2414|DELTA ENTMT GROUP INC COM STK |0.18
20111213|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111213|24784L105|PROJ|300|DELTEK, INC. COM|9.10
20111213|247850100|DEL|40|DELTIC TIMBER CORPORATION|58.25
20111213|247916208|DNR|28791|DENBURY RESOURCES INC(HOLDING |15.62
20111213|24802R506|DMAN|92954|DEMANDTEC INC COM STK NEW (DE)|13.12
20111213|248356107|DNN|50|Denison Mines Corp Ordinary Sh|1.42
20111213|24869P104|DENN|1200|DENNYS CORP|3.28
20111213|249030107|XRAY|1700|DENTSPLY INTL INC|35.69
20111213|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111213|249827502|DSCI|881|DERMA SCIENCES INC NEW COM STK|8.02
20111213|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|7.16
20111213|249908104|DEPO|2560|DEPOMED,INC|4.48
20111213|250392305|DGTED|6|DESERT GATEWAY INC NEW COM STK|1.05
20111213|250669108|DRGDF|1|DETOUR GOLD CORP COM (CANADA) |26.84
20111213|25150L108|DKT|1498|DEUTSCH BK CONTINGENT CAP TR V|24.32
20111213|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|8.94
20111213|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|11.91
20111213|25153U204|DUA|100|Deutsche Bank Cap Fdg Tr VIII |19.22
20111213|25153X208|DXB|150|DEUTSCHE BK CONTINGENT CAP TR |19.50
20111213|25153Y206|DTT|220|DEUTSCHE BANK CAP FDG TR IX GU|19.90
20111213|25154D102|DCE|4540|DEUTSCHE BK CAP FDG TR X NONCU|21.55
20111213|25154H541|ADZ|166|POWERSHS DB AGRICULTURE SHORT |25.31
20111213|25154H558|DAG|720|POWERSHARES DB AGRICULTURE DOU|10.11
20111213|25154H566|AGA|2028|POWERSHS DB AGRICULTURE DOUBLE|20.15
20111213|25154H731|DGZ|870|POWERSHS DEUTSCHE BK AG LONDON|12.21
20111213|25154H749|DGP|2060|POWERSHS DB BK AG LONDON BRH G|54.81
20111213|25154H756|DZZ|300|POWERSHS DB AG LONDON BRH|4.91
20111213|25154K809|DTO|5546|POWERSHARES DB CRUDE OIL DOUBL|41.98
20111213|25154K866|OLO|132|POWERSHARES DB CRUDE OIL SHORT|13.86
20111213|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |41.05
20111213|25154N522|LBND|580|DEUTSCHE BK AG LONDON POWERSHA|42.13
20111213|25154P873|UUPT|974|DEUTSCHE BK AG LONDON BRH|21.48
20111213|25154W209|JGBT|100|DEUTSCHE BK AG LONDON BRH|21.42
20111213|25154W407|BUNT|175|DEUTSCHE BK AG LONDON BRH POWE|28.32
20111213|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|14.06
20111213|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.13
20111213|251561304|DLAKY|23|DEUTSCHE LUFTHANSA AG ADR|11.41
20111213|25157Y202|DPSGY|11317|DEUTSCHE POST AG SPONSORED ADR|14.14
20111213|251893103|DV|3071|DEVRY INC|34.35
20111213|25212W100|DEXO|8119|DEX ONE CORPORATION NEW COMMON|1.54
20111213|252131107|DXCM|1769|DEXCOM, INC|8.08
20111213|25239X107|DEYU|247|DEYU AGRICULTURE CORP COM STK |2.01
20111213|25243Q205|DEO|687|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.93
20111213|25247X107|25247X|1195|DIAL GLOBAL INC COM CLASS A|1.00
20111213|25250T100|DLGC|74|DIALOGIC, INC COM STK|1.12
20111213|252584107|DMDD|1959|DIAMOND DISCOVERIES INTL CORP |.
20111213|25264C101|DHFT|101|DIAMOND HILL FINANCIAL TRENDS |8.16
20111213|25264R207|DHIL|901|DIAMOND HILL INVSTMT GR INC NE|71.19
20111213|25271C102|DO|17204|DIAMOND OFFSHORE DRILLING INC |57.48
20111213|252784301|DRH|100|DIAMONDROCK HOSPITALITY COMPAN|9.36
20111213|253017107|DHX|1538|DICE HOLDINGS, INC.|8.37
20111213|253651103|DBD|98|DIEBOLD INC|30.30
20111213|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.02
20111213|253750103|DIGX|8123|DIG-IT UNDERGROUND INC COM STK|0.23
20111213|25382P109|DGLY|655|DIGITAL ALLY, INC.|0.72
20111213|25386U104|DDMG|2487|DIGITAL DOMAIN MEDIA GROUP INC|5.93
20111213|253862106|DPW|100|DIGITAL POWER CORP|1.80
20111213|253868103|DLR|29|DIGITAL REALTY TRUST|64.37
20111213|253868707|DLRPRE|740|DIGITAL REALTY TRUST, INC. RED|25.40
20111213|25388B104|DRIV|1395|DIGITAL RIVER INC.|15.01
20111213|25389M877|DGI|1667|DIGITALGLOBE, INC COM STK NEW |15.34
20111213|25400B108|DGIT|1035|DIGITAL GENERATION INC COM STK|12.64
20111213|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.92
20111213|25406P200|DDT|719|DILLARDS CAP TST I 7.50%CP SEC|24.43
20111213|254067101|DDS|300|DILLARD'S INC|46.91
20111213|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20111213|25459W110|TZA|1790354|DIREXION DAILY SMALL CAP BEAR |27.97
20111213|25459W128|SOXS|64545|DIREXION DAILY SEMICONDUCTOR B|58.39
20111213|25459W144|FAZ|2495411|DIREXION DAILY FINANCIAL BEAR |40.91
20111213|25459W151|BGZ|76442|DIREXION DAILY LARGE CAP BEAR |31.44
20111213|25459W169|DPK|26426|DIREXION DAILY DEVELOPED MARKE|36.50
20111213|25459W219|GASX|3152|DIREXION DAILY NATURAL GAS REL|18.78
20111213|25459W235|DUST|163093|DIREXION DAILY GOLD MINERS BEA|37.37
20111213|25459W250|NUGT|26114|DIREXION DAILY GOLD MINERS BUL|26.33
20111213|25459W268|COWS|1120|DIREXION DAILY AGRIBUSINESS BE|35.52
20111213|25459W276|COWL|602|DIREXION DAILY AGRIBUSINESS BU|21.84
20111213|25459W318|TYP|63886|DIREXION DAILY TECHNOLOGY BEAR|15.90
20111213|25459W342|ERY|566618|DIREXION DAILY ENERGY BEAR 3X |12.22
20111213|25459W367|BRIL|384|DIREXION DAILY BRICK BULL 3X S|24.70
20111213|25459W375|INDZ|626|DIREXION DAILY INDIA BEAR 3X S|42.87
20111213|25459W383|INDL|6613|DIREXION DAILY INDIA BULL 3X S|17.67
20111213|25459W391|RETS|3322|DIREXION DAILY RETAIL BEAR 3X |19.20
20111213|25459W417|RETL|1113|DIREXION DAILY RETAIL BULL 3X |63.11
20111213|25459W458|SOXL|272|DIREXION DAILY SEMICONDUCTOR B|26.63
20111213|25459W482|EDZ|1429683|DIREXION DAILY EMERGING MARKET|20.80
20111213|25459W540|TMF|86121|DIREXION DAILY 20+ YR TSY BULL|66.32
20111213|25459W565|TYD|633|DIREXION DAILY 7-10 YR TSY BUL|76.76
20111213|25459W649|LHB|84136|DIREXION SHS ETF DAILY LATIN A|17.07
20111213|25459W730|MWJ|438|DIREXION DAILY MID CAP BULL 3X|32.85
20111213|25459W755|DRN|1889|DIREXION SHS ETF REAL ESTATE B|45.65
20111213|25459W763|YANG|2287|DIREXION SHS ETF CHINA BEAR 3X|18.35
20111213|25459W771|YINN|1202|DIREXION SHS ETF CHINA BULL 3X|17.87
20111213|25459W789|DZK|6966|DIREXION DAILY DEVELOPED MARKE|31.95
20111213|25459W847|TNA|2761151|DIREXION DAILY SMALL CAP BULL |43.98
20111213|25459W862|BGU|156147|DIREXION DAILY LARGE CAP BULL |58.22
20111213|25459W888|ERX|337317|DIREXION DAILY ENERGY BULL 3X |45.00
20111213|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|21.50
20111213|25459Y645|RUSL|27306|DIREXION DAILY RUSSIA BULL 2X |28.38
20111213|25459Y652|LBJ|29172|DIREXION SHS ETF LATIN AMER BU|80.12
20111213|25459Y660|DRV|2383|DIREXION SHS ETF REAL ESTATE B|47.22
20111213|25459Y678|TMV|49839|DIREXION DAILY 20+ YR TSY BEAR|75.56
20111213|25459Y686|EDC|196399|DIREXION DAILY EMERGING MARKET|73.26
20111213|25459Y694|FAS|1378056|DIREXION DAILY FINANCIAL BULL |60.93
20111213|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|39.76
20111213|254687106|DIS|230|WALT DISNEY CO-DISNEY COMMON|36.65
20111213|25470F104|DISCA|398|DISCOVERY COMMUNICATIONS INC S|41.51
20111213|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|1.39
20111213|25538A105|DNI|56695|DIVIDEND & INCOME FD INC (MD) |3.42
20111213|255402406|DVINQ|41|DIVINE INC CL-A|.
20111213|255405102|DSKX|38532|DIVINE SKIN INC COM STK (FLA) |0.36
20111213|25600R101|DNAD|70677|DNA Dynamics, Inc. Common Stoc|.
20111213|256135203|RDY|699|DR. REDDY'S LABORATORIES ADS|29.90
20111213|25614C108|DCMT|4500|Document Capture Technologies,|0.02
20111213|25659T107|DLB|2934|DOLBY LABORATORIES, INC.|32.46
20111213|256603101|DOLE|852|DOLE FOOD CO INC NEW CMN STK (|8.71
20111213|256677105|DG|29848|DOLLAR GEN CORP NEW COM STK (T|41.32
20111213|256743105|DTG|101|DOLLAR THRIFTY AUTOMTV GRP INC|69.47
20111213|256746108|DLTR|218|DOLLAR TREE INC COM STK HOLDIN|82.93
20111213|25746Q108|DOM|3425|DOMINION RES BLACK WARRIOR TR |9.25
20111213|25746U109|D|3190|DOMINION RESOURCES,INC(NEW)|50.31
20111213|25746U604|DRU|16|DOMINION RES INC VA NEW 2009 S|28.97
20111213|257559203|UFS|24232|DOMTAR CORP COM NEW (DE)|77.63
20111213|257651109|DCI|3789|DONALDSON CO INC|68.76
20111213|257701201|DGICA|1704|DONEGAL GROUP INC. CL-A|14.14
20111213|257867101|RRD|6879|R R DONNELLEY & SONS CO|14.26
20111213|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |120.63
20111213|25811P886|DRL|4617|DORAL FINANCIAL CORPORATION (N|0.65
20111213|258128107|DRIFF|12000|DORATO RESOURCES INC ORDINARY |0.08
20111213|25820R105|DMLP|10837|DORCHESTER MINERALS LP COM UTS|22.29
20111213|25822C205|DIIBF|191|DOREL INDS INC SUBORD VTG CL-B|24.21
20111213|25848T109|HILL|81|DOT HILL SYSTEMS CORP|1.41
20111213|258570209|DBLE|257|DOUBLE EAGLE PETROLEUM CO|7.10
20111213|258570407|DBLEP|555|DOUBLE EAGLE PETE COMPY SER A |25.80
20111213|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |14.88
20111213|259676104|DLKM|162916|DOUGLAS LAKE MINERALS INC.|0.15
20111213|260003108|DOV|2772|DOVER CORP|55.83
20111213|260095104|DDE|6|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111213|260543103|DOW|10407|DOW CHEMICAL CO;COM USD2.50|26.34
20111213|26138E109|DPS|934|DR PEPPER SNAPPLE GROUP, INC|37.78
20111213|26144M103|DRWI|1709|DRAGONWAVE INC COMMON|4.19
20111213|26152H301|DROOY|1400|DRDGOLD LTD AMERICAN DEPOSITAR|6.24
20111213|26153C103|DWA|3576|DREAMWORKS ANIMATION SKG INC C|17.68
20111213|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111213|26168L205|DW|4191|DREW INDUSTRIES INC|22.74
20111213|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|8.68
20111213|26200S101|DHF|4267|DREYFUS HIGH YIELD STRATEGIES |4.34
20111213|26201R102|DMF|3203|DREYFUS MUNICIPAL INCOME|9.75
20111213|26202F107|DSM|66|DREYFUS STRATEGIC MUM BD FD|8.37
20111213|26205U200|DKAM|305328|DRINKS AMERICAS HOLDINGS, LTD.|.
20111213|263534109|DD|2400|DU PONT DE NEMOURS;COM USD0.30|43.91
20111213|263534208|DDPRA|113|DU PONT DE NEMOURS $3.50PFD|82.50
20111213|264147109|DCO|975|DUCOMMUN INCORPORATED|13.09
20111213|26432K108|DUC|3486|DUFF & PHELPS UTIL CORP BD TR |11.83
20111213|26433C105|DPG|457|DUFF & PHELPS GLOBAL UTIL INC |18.89
20111213|26441C105|DUK|100|DUKE ENERGY CORPORATION (HOLDI|20.61
20111213|264411679|DREPRO|5|Duke Realty Corporation Dep Sh|26.17
20111213|264411729|DREPRM|239|Duke Realty Corporation Deposi|25.35
20111213|264411760|DREPRK|824|DUKE REALTY CORP DEP SHS 1/10 |23.83
20111213|265269209|DPMLF|1300|DUNDEE PRECIOUS METALS INC|8.89
20111213|266043108|DGW|297609|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111213|26613Q106|DFT|100|DUPONT FABROS TECHNOLOGY INC C|23.81
20111213|266605104|DRRX|100|DURECT CORPORATION|1.27
20111213|266898105|DUSA|160|DUSA PHARMACEUTICALS INC|4.06
20111213|26746E103|DYAX|200|DYAX CORPORATION|1.36
20111213|267475101|DY|428|DYCOM INDS INC|20.27
20111213|26785C109|MAMMD|357275|DYNAMIC ENERGY ALLIANCE CORPOR|0.07
20111213|267888105|BOOM|1352|DYNAMIC MATERIALS CORP|21.20
20111213|268024106|DYNV|544|DYNAMIC VENTURES CORP COM STK |0.07
20111213|268157104|DYNT|650|DYNATRONICS CORP|0.67
20111213|268158102|DVAX|11211|DYNAVAX TECHNOLOGIES CORP|3.18
20111213|26817F104|DVOX|64|DYNAVOX INC CL A COM STK (DE) |3.92
20111213|26817G300|DYN|1852|DYNEGY INC (DELAWARE) COM|2.76
20111213|268277100|ECOB|175000|ECO BUILDING PRODUCTS, INC. CO|0.13
20111213|268311107|EDAP|1738|EDAP TMS S.A. SPONS ADR|1.99
20111213|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|3.25
20111213|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.85
20111213|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|17.82
20111213|268461779|ECON|123539|EGSHARES EMERGING MKTS CONSUME|21.77
20111213|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.65
20111213|268461829|BRXX|1170|EGSHARES BRAZIL INFRASTURE ETF|20.89
20111213|26852W103|EJ|3592|E HOUSE (CHINA) HOLDINGS LIMIT|4.63
20111213|268648102|EMC|75|EMC CORPORATION|23.10
20111213|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|22.00
20111213|26874R108|E|3948|ENI SPA ADS (EC REPTG 2 ORD SH|41.54
20111213|26875P101|EOG|824|EOG RESOURCES,INC|101.05
20111213|26878J201|EOSPN|100|EOS PFD CORP|16.60
20111213|26884J104|ERHE|17796|ERHC ENERGY INC.|0.08
20111213|268948106|EGBN|1691|EAGLE BANCORP INC (MD)|14.18
20111213|26913L104|ESPI|13479|ESP RES INC COM STK (NV)|0.13
20111213|26922V101|PPLT|537|ETFS PLATINUM TR SHS BEN INT|146.88
20111213|26922W109|GLTR|703|ETFS PRECIOUS METALS BASKET TR|93.67
20111213|26922X107|SIVR|106|ETFS SILVER TR SHS|31.13
20111213|26922Y105|SGOL|128|ETFS GOLD TR SH|165.19
20111213|26923B104|WITE|4388|ETF WHITE METALS BSKT TR ETFS |51.19
20111213|26926V107|EVEP|553|EV ENERGY PARTNERS, LP COM UNI|65.80
20111213|269279402|XCO|3628|EXCO RESOURCES, INC. COM|10.66
20111213|269451100|GRF|1832|EAGLE CAPITAL GROWTH FUND INC |7.81
20111213|269519104|ECCE|1548|EAGLE FORD OIL & GAS CORP COM |0.25
20111213|26985R104|EROC|4647|EAGLE ROCK ENERGY PARTNERS, L.|11.17
20111213|270321102|ELNK|800|EARTHLINK INC|6.15
20111213|275572105|FFBT|302|EAST TEXAS FINL SVCS INC|15.50
20111213|277432100|EMN|3085|EASTMAN CHEMICAL CO|37.09
20111213|277461109|EK|60672|EASTMAN KODAK CO|0.84
20111213|277858106|ESIC|16211|EASYLINK SVCS INTL CORP CL A C|4.07
20111213|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.67
20111213|27826G109|EVO|193|EATON VANCE OHIO MUNI INC TST |13.56
20111213|27826T101|EVP|3108|EATON VANCE PENN MUNI INC TST |13.79
20111213|278265103|EV|1068|EATON VANCE CORP NON-VTG|23.81
20111213|27827K109|EIV|1878|EATON VANCE MUNI BD FD II|13.54
20111213|27827X101|EIM|503|EATON VANCE|12.43
20111213|27827Y109|ENX|400|EATON VANCE NY MUNI BOND|13.73
20111213|278274105|EOI|6626|EATON VANCE ENHANCED EQUITY IN|10.14
20111213|278277108|EOS|1494|EATON VANCE ENHANCED EQUITY IN|10.12
20111213|278279104|EFT|1422|EATON VANCE FLOATING RATE INCO|13.91
20111213|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|12.00
20111213|27828G107|EVT|3770|EATON VANCE TAX-ADVTG DIVIDEND|14.47
20111213|27828H105|EVV|923|EATON VANCE LTD DUR INCM FD SB|15.06
20111213|27828K108|MAB|2148|EATON VANCE MASS MUNI BD FD|13.92
20111213|27828L106|EIO|839|EATON VANCE|13.04
20111213|27828M104|MIW|604|EATON VANCE MICH MUNI BD FD|14.46
20111213|27828Q105|EFR|417|EATON VANCE SR FLTG RATE FUND |13.90
20111213|27828R103|EMJ|877|EATON VANCE NJ MUNI BD FD|13.55
20111213|27828S101|ETG|2014|EATON VANCE TAX ADV GLB DVD IN|12.26
20111213|27828V104|EVG|257|EATON VANCE SHORT DURATION DIV|16.37
20111213|27829C105|ETW|1009|EATON VANCE TAX-MANAGED GLOBAL|10.29
20111213|27829F108|EXG|4350|EATON VANCE TAX MANAGED GLOBAL|8.10
20111213|27829G106|ETJ|47|EATON VANCE-MANAGED DIVERSIFIE|10.51
20111213|27829L105|EOT|1966|EATON VANCE NATL MUN OPPORTUNI|20.30
20111213|27829M103|EXD|400|EATON VANCE TAX ADVTGE BD OPT |16.65
20111213|278614201|EBCOY|80|EBARA CORP ADR|36.76
20111213|278715206|EBIX|7264|EBIX INC|20.63
20111213|27874N105|ELON|2900|ECHELON CORP|4.89
20111213|278744107|ECSL|2498|ECARE SOLUTIONS INC|0.10
20111213|27875T101|ECHO|260|ECHO GLOBAL LOGISTICS INC COM |16.66
20111213|27876L107|ECTE|1305|Echo Therapeutics, Inc. Common|2.20
20111213|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111213|278865100|ECL|14473|ECOLAB INC|55.31
20111213|278874102|ECIT|16300|ECOLAND INTERNATIONAL, INC. CO|0.34
20111213|278880208|ECOC|58100|ECOLOGY COATINGS INC COM STK|0.10
20111213|279158109|EC|65|ECOPETROL S A SPONSORED ADS (C|43.12
20111213|279238109|ECRY|8282|ECRYPT TECHNOLOGIES, INC. COMM|0.62
20111213|27943Q105|EF|200|EDELMAN FINL GROUP INC COM STK|6.76
20111213|279765101|EDGR|2000|EDGAR ONLINE.INC|0.39
20111213|280358102|EDGW|1500|EDGEWATER TECH INC|2.82
20111213|280597204|DIET|19|EDIETS COM INC COM STK NEW (DE|0.55
20111213|28140H104|EDR|672|EDUCATION REALTY TRUST INC|9.22
20111213|28140M103|EDMC|60031|EDUCATION MGMT CORP NEW COM ST|23.43
20111213|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|5.13
20111213|28238P109|EHTH|714|EHEALTH, INC. COM STK|15.35
20111213|28257U104|BAGL|84|EINSTEIN NOAH RESTAURANT GROUP|14.09
20111213|282812106|ECPN|26556|EL CAPITAN PRECIOUS METALS INC|0.38
20111213|282914100|EGHT|600|8X8 INC-NEW|3.84
20111213|28336L109|EP|4029|EL PASO CORP|24.71
20111213|284131208|ELN|9005|ELAN CORP ADS(RP1 ORD4IRISH PN|11.30
20111213|284434107|ELCO|3620|ELCOM INTL INC|0.04
20111213|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.37
20111213|285229100|ESIO|611|ELECTRO SCIENTIFIC INDS INC|12.50
20111213|285409108|ELMD|616|ELECTROMED INC COM|3.68
20111213|285512109|ERTS|21200|ELECTRONIC ARTS INC|21.68
20111213|286202205|ETAK|755|ELEPHANT TALK COMMUNICATIONS, |3.30
20111213|28849P100|ELLI|68896|ELLIE MAE INC|5.47
20111213|290348101|ELT|232|ELSTER GROUP SE SPONSORED ADR |12.31
20111213|290519107|ELYGF|1560|Ely Gold & Minerals Inc Ordina|0.14
20111213|29076N206|EMAN|1000|EMAGIN CORPORATION NEW|3.89
20111213|29081P303|AKOB|1286|EMBOTELLADORA ANDINA S.A. S-B |26.77
20111213|290846104|EMKR|3056|EMCORE CORP|0.95
20111213|29100N206|EMDH|1|EMERGING MEDIA HLDGS INC|0.03
20111213|291011104|EMR|187|EMERSON ELECTRIC CO|50.38
20111213|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|0.34
20111213|291648103|EEGC|3085|EMPIRE ENERGY CORPORATION INTE|0.02
20111213|29165T106|EFGU|3006|EMPIRE FILM GROUP, INC. COMMON|0.02
20111213|292052107|NYNY|5688|EMPIRE RESORTS INC|0.64
20111213|29206E100|ERSO|211|EMPIRE RESOURCES,INC|2.60
20111213|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|6.00
20111213|29244T101|EOC|928|EMPRESA NACIONAL CHILE(RP30SHS|45.52
20111213|29248L104|ENGGY|3|Enagas sa Unsponsored ADR (Spa|9.25
20111213|29250N105|ENB|52038|ENBRIDGE INC|35.70
20111213|29250R106|EEP|375|ENBRIDGE ENERGY PARTNERS L.P. |30.69
20111213|29250X103|EEQ|2890|ENBRIDGE ENERGY MANAGEMENT LLC|32.13
20111213|292505104|ECA|4874|ENCANA CORPORATION|18.51
20111213|29251N104|ENCTF|3700|ENCANTO POTASH CORPORATION ORD|0.26
20111213|29255V201|EBTX|247|ENCORE BANCSHARES INC COM STK |11.56
20111213|29257A106|ENP|500|ENCORE ENERGY PARTNERS LP (DE)|20.05
20111213|29257R208|ENCO|2441|ENCORIUM GROUP INC COM STK (DE|0.20
20111213|29258Y103|EXK|38252|ENDEAVOUR SILVER CORP|10.68
20111213|29259G200|END|711|ENDEAVOUR INTERNATIONAL CORP N|6.54
20111213|29265N108|EGN|3115|ENERGEN CORP|48.89
20111213|29265W207|ENLAY|2239|Enel Societa Per Azioni Unspon|4.06
20111213|292659109|ENER|130662|ENERGY CONVERSION DEVICES INC |0.34
20111213|29266S106|ELGX|620|ENDOLOGIX INC|11.04
20111213|29268A103|EGDFF|429384|ENERGOLD DRILLING CORP (CDA)|4.54
20111213|29268F102|EGTK|285|ENERGTEK INC. COMMON STOCK|0.08
20111213|29269A102|ECYT|500|ENDOCYTE INC COM|10.29
20111213|29269K100|NDRO|1898|ENDURO ROYALTY TRUST REPTSG BE|18.95
20111213|29270J100|ERII|1853|ENERGY RECOVERY, INC. COM STK |2.89
20111213|29271F107|EQST|228|Energy Quest Inc. Common Stock|0.02
20111213|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|2.98
20111213|29273R109|ETP|1750|ENERGY TRANSFER PARTNERS LP|44.36
20111213|29273V100|ETE|1256|ENERGY TRANSFER EQUITY, L.P.|37.98
20111213|292764107|ENOC|2583|ENERNOC INC COM STK (DE)|10.05
20111213|29333E106|EORIF|160751|Enhanced Oil Resources Inc. Or|0.14
20111213|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20111213|29358Q109|ESV|6779|ENSCO PLC SPOND ADR RPSTG ONE |48.99
20111213|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|1.07
20111213|29362U104|ENTG|600|ENTEGRIS INC|8.58
20111213|29362Y106|ENSL|4061|ENTECH SOLAR INC COM STK (DE) |0.02
20111213|29364D779|EAA|2003|ENTERGY ARKANSAS, INC 1ST MTG |26.66
20111213|29364G103|ETR|8|ENTERGY CORP (NEW)|70.82
20111213|29364N835|EMZ|697|ENTERGY MISS INC 1ST MTG BD|26.72
20111213|29364N843|EFM|550|ENTERGY MISSISSIPPI, INC 1ST M|27.47
20111213|29364W306|ELB|5803|ENTERGY LOUISIANA, LLC 1ST MTG|26.87
20111213|29365T203|EDT|538|ENTERGY TEX INC MTG BD 7.875 S|29.22
20111213|29366K102|ELGO|20|ENTEROLOGICS INC COM STK (NE) |0.21
20111213|293668109|EBTC|3828|ENTERPRISE BANCORP INC. MASS|14.31
20111213|293712105|EFSC|93|ENTERPRISE FINANCIAL SERVICES |14.34
20111213|293792107|EPD|416256|ENTERPRISE PRODS PARTNERS LP|45.61
20111213|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.08
20111213|29382Q109|EGAM|700|ENTERTAINMENT GAMES INC COM|0.42
20111213|29382R107|EVC|1500|ENTRAVISION COMMUNICATNS CL A |1.63
20111213|29383G100|EGI|10967|ENTREE GOLD INC (CANADA)|1.24
20111213|29384R105|ENTR|2499|ENTROPIC COMMUNICATIONS INC CO|5.08
20111213|29390Q109|EQU|866|EQUAL ENERGY LTD COM|4.94
20111213|293904108|ENZN|2795|ENZON PHARMACEUTICALS INC|6.99
20111213|29403V103|EVTN|2555|ENVIRO VORAXIAL TECH INC|0.16
20111213|29404K106|ENV|214|ENVESTNET, INC. COM STK|10.32
20111213|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111213|294100102|ENZ|423|ENZO BIOCHEM,INC.|2.37
20111213|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111213|29413Q102|EVSI|9100|ENVISION SOLAR INTL INC COM ST|0.25
20111213|294268107|PLUS|452|EPLUS INC|28.26
20111213|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111213|29429D103|EPOC|388|EPOCRATES INC COMMON|8.34
20111213|294752100|EQY|1039|EQUITY ONE INC|16.24
20111213|29476L784|EQRPRN|966|EQUITY RESIDENTIAL DEP SHS REP|25.44
20111213|294821608|ERIC|11672|ERICSSON LM TEL CO ADR CL-B|9.71
20111213|296056104|ESCA|616|ESCALADE INC|4.49
20111213|29669R101|EEYUF|1500|ESSENTIAL ENERGY SVCS LTD COM |1.87
20111213|297187106|ESSX|1994|ESSEX RENTAL CORP. COMMON STOC|2.76
20111213|29758X100|CSRFF|20884|ESTRELLA GOLD CORP COM STK|0.37
20111213|29759Y107|EERG|39953|ETERNAL ENERGY CORP|0.27
20111213|297602104|ETH|1808|ETHAN ALLEN INTERIORS INC|22.92
20111213|298736109|EEFT|100|EURONET WORLDWIDE INC|17.52
20111213|29875W100|EADSY|62|European Aeronautic Defence An|29.12
20111213|298774100|EGFDF|6688|EUROPEAN GOLDFIELDS LTD|13.08
20111213|299766204|EVK|5036|EVER-GLORY INTERNATIONAL GROUP|1.85
20111213|29980R202|REPRB|120|EVEREST RE CAP TR II 6.20% TR |25.27
20111213|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111213|30024B203|EVEI|51863|EVERGREEN ENERGY INC NEW COM S|0.16
20111213|30033R306|ESLRQ|1232|EVERGREEN SOLAR INC|0.03
20111213|30049A107|EPM|123|EVOLUTION PETROLEUM CORP COM|8.50
20111213|30049A206|EPMPRA|2107|EVOLUTION PETE CORP CUM PFD SE|27.30
20111213|30049R209|EVOL|46|EVOLVING SYSTEMS INC COM STK|7.50
20111213|30050D107|EVOGF|5291|EVOLVING GOLD CORP|0.35
20111213|30063P105|EXAS|1791|EXACT SCIENCES CORPORATION|8.03
20111213|300645108|EXAR|1531|EXAR CORP (DE)|6.68
20111213|30066A105|EXAM|637|EXAMWORKS GROUP INC COM STK (D|8.14
20111213|30068C109|EXL|390|EXCEL TRUST , INC COM STK|11.71
20111213|30069C108|EXLLF|5000|EXCELLON RESOURCES INC (F)|0.54
20111213|30161N101|EXC|5623|EXELON CORPORATION|43.06
20111213|30161Q104|EXEL|619|EXELIXIS INC|4.37
20111213|30162A108|XLS|11969|EXELIS INC COM STK|8.57
20111213|301950101|AZMTF|3498|AZIMUT EXPLORATON INC. COM|0.85
20111213|302051206|XIDE|1111|EXIDE TECHNOLOGIES NEW COM|2.59
20111213|302081104|EXLS|550|EXLSERVICE HOLDINGS, INC. COM |23.60
20111213|30212P105|EXPE|46|EXPEDIA, INC.|28.43
20111213|30215D109|EXSFF|52285|EXPLOR RESOURCES INC|0.36
20111213|302182100|ESRX|7523|EXPRESS SCRIPTS INC COMMON|45.30
20111213|30219E103|EXPR|17000|EXPRESS, INC COM STK|20.80
20111213|30225N105|EXLP|82|EXTERRAN PARTNERS LP COM UTS R|21.33
20111213|30225X103|EXH|4209|EXTERRAN HOLDINGS, INC|10.21
20111213|30227B109|XG|416|EXTORRE GOLD MINES LTD. ORDINA|8.90
20111213|30231G102|XOM|155|EXXON MOBIL CORPORATION|80.05
20111213|30233L109|AXCG|290|EYES ON THE GO, INC.|0.03
20111213|30243C107|FFDF|290|FFD FINL CORP|13.87
20111213|302445101|FLIR|1716|FLIR SYSTEMS INC|25.02
20111213|30247C301|FBRC|46|FBR & CO.COM|2.04
20111213|302491303|FMC|309|FMC CORP NEW|83.24
20111213|30250C107|FBCD|59044|FBC HOLDING, INC. COMMON STOCK|.
20111213|30250Q106|FHWY|4857|FITT HWY PRODS INC COM STK (NV|0.03
20111213|302515101|FNBG|1000|FNB BANCORP|12.15
20111213|30257V207|NEEPRC|4145|FPL GROUP CAP TR I PFD TR|25.70
20111213|302633102|FSII|400|FSI INTERNATIONAL INC|3.26
20111213|302693106|FXCM|2090|FXCM INC CL A COM STK (DE)|10.30
20111213|302695101|FXEN|2100|FX ENERGY INC|5.02
20111213|303075105|FDS|71|FACTSET RESEARCH SYSTEMS INC|94.75
20111213|303623102|FAIRF|100|Fairborne Energy Ltd New Commo|3.10
20111213|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111213|303901102|FRFHF|70|FAIRFAX FINL HLDGS LTD SUB VTG|406.00
20111213|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111213|30710P102|FNCJF|30000|FANCAMP EXPLORATION LTD|0.22
20111213|307305102|FANUY|7|FANUC CORPORATION UNSPONSORED |27.37
20111213|307325100|FEEC|26500|FAR EAST ENERGY CORP|0.18
20111213|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|360.00
20111213|309627107|FMNB|345|FARMERS NATL BANK CRP-OHIO|4.50
20111213|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111213|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|11.49
20111213|313148306|AGM|1217|FED AGRICLT MTG CP CL C NON-VT|17.22
20111213|313586109|FNMA|205956|FANNIE MAE|0.21
20111213|313586737|FNMAT|808|FEDERAL NATL MTG ASS 08250|1.60
20111213|313586752|FNMAS|9500|FEDERAL NATIONAL MORTGAGE ASSO|1.69
20111213|313586786|FNMAH|6000|Federal National Mortgage Asso|1.36
20111213|313747206|FRT|350|FEDERAL REALTY INVEST TR SBI|89.13
20111213|314162108|FTT|1275|FEDERATED ENHANCED TREAS INCM |14.28
20111213|314211103|FII|1091|FEDERATED INVESTORS INC CL B|15.20
20111213|31423M105|FPT|419|FEDERATED PREMIER INTERMED MUN|13.86
20111213|31428X106|FDX|2634|FEDEX CORPORATION|81.63
20111213|31430F101|FCH|2962|FELCOR LODGING TRUST INC|2.73
20111213|31527F204|FROI|2678|FERO INDUSTRIES, INC. NEW COMM|.
20111213|315293100|FGP|3288|FERRELLGAS PARTNERS LP COM UTS|19.79
20111213|315405100|FOE|6094|FERRO CORP|5.05
20111213|315616102|FFIV|1916|F5 NETWORKS INC|112.36
20111213|315621888|FIATY|1960|FIAT SPA NEW ADS REP 1 ORD SH |4.95
20111213|31567R209|FTWR|53326|FIBERTOWER CORPORATION COM|0.29
20111213|315721100|FCSC|7310|FIBROCELL SCIENCE INC COMMON S|0.44
20111213|31573A109|FBR|17803|FIBRIA CELULOSE SA SPONSORED A|7.36
20111213|315912808|ONEQ|119|FIDELITY NASDAQ COMPOSITE INDE|103.14
20111213|316827104|JOBS|1242|51JOB INC (ADR)|44.45
20111213|31787A507|FNSR|1682|FINISAR CORP NEW COM STK (DE) |16.05
20111213|317923100|FINL|40|FINISH LINE INC CL-A|21.39
20111213|318457108|FAC|69|FIRST ACCEPTANCE CORP|1.14
20111213|31849P104|MXN|503|FIRST AMERICAN MINNESOTA MUNI |15.77
20111213|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.15
20111213|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111213|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111213|318672706|FBP|3608|FIRST BANCORP COM STK NEW (PR)|3.95
20111213|319383105|BUSE|15357|FIRST BUSEY CORP|5.11
20111213|319395109|FCAL|1547|FIRST CALIF FINL GROUP INC COM|3.54
20111213|319438107|FCVA|3399|FIRST CAPITAL BANCORP (VA)|2.19
20111213|31946M103|FCNCA|430|FIRST CITIZENS BKCSHARES CL-A |173.06
20111213|31948N109|FCPG|7436|FIRST CHINA PHARMACEUTICAL INC|0.17
20111213|319835104|FCCO|400|FIRST COMMUNITY CORP (SC)|6.05
20111213|31986N102|FCCY|920|1ST CONSTITUTION BANCORP|6.55
20111213|32020F303|FFBH|267|FIRST FED BANCSHARES ARK INC C|5.00
20111213|32020R109|FFIN|561|FIRST FINL BANKSHARES INC|32.33
20111213|320209109|FFBC|75|FIRST FINANCIAL BANCORP (OH)|16.17
20111213|320218100|THFF|142|FIRST FINL CORP (INDIANA)|32.71
20111213|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.20
20111213|32022K102|FFNW|337|FIRST FINANCIAL NORTHWEST, INC|5.70
20111213|320239106|FFCH|737|FIRST FINANCIAL HLDGS INC|8.09
20111213|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111213|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.90
20111213|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.95
20111213|320654205|FKYS|50|FIRST KEYSTONE CORP|18.05
20111213|32076V103|AG|31344|FIRST MAJESTIC SILVER CORP ORD|16.30
20111213|320771108|FMD|7765|FIRST MARBLEHEAD CORP (THE)|1.26
20111213|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|19.00
20111213|320867104|FMBI|620|FIRST MIDWEST BANCORP (DEL)|9.59
20111213|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20111213|33582V108|FNFG|600|FIRST NIAGARA FINANCIAL GROUP |8.64
20111213|335889200|FPAFY|3930|FIRST PACIFIC LTD SPONS ADR|5.68
20111213|33589V101|BANC|405|FIRST PACTRUST BANCORP INC|11.91
20111213|335934105|FQVLF|5501|FIRST QUANTUM MINERALS LTD|19.34
20111213|33610F307|FPOPRA|1323|FIRST POTOMAC RLTY TR CUMLV RE|25.19
20111213|33616C100|FRC|17110|FIRST REP BK SAN FRANCISCO CAL|28.98
20111213|336163605|FRCCO|136|FIRST REPUBLIC PFD CAP CORP SE|25.85
20111213|336312202|FSGI|17713|FIRST SECURITY GROUP, INC.|2.69
20111213|336433107|FSLR|16239|FIRST SOLAR, INC. COM|44.36
20111213|336917109|FDL|30076|FIRST TR MORNINGSTAR DIVIDEND |16.96
20111213|33731L100|FAV|91|FIRST TRUST / ACTIVE DIVID INC|8.19
20111213|337318109|FFA|230|FIRST TRUST ENHANCED EQUITY IN|10.86
20111213|337319107|FAM|94|FIRST TRUST/ABERDEEN GLOBAL OP|15.93
20111213|33732N105|NCFT|600|FIRST TRUST BANK (NC)|2.89
20111213|33733E203|FBT|5605|FIRST TRUST NYSE ARCA BIOTECHN|31.21
20111213|33733E401|QQXT|379|FIRST TR NASDAQ -100 EX-TECHNO|20.95
20111213|33733F101|FAD|5257|FIRST TR MULTI CAP GROWTH ALPH|29.69
20111213|33733G109|FGB|93|FIRST TRUST SPECIALTY FINANCE |6.30
20111213|33733U108|FCT|350|FIRST TR SR FLTG RT INCM FD II|13.12
20111213|33734E103|FMY|28|FIRST TRUST MORTGAGE INCOME FU|18.80
20111213|33734H106|FVD|76802|FIRST TR VALUE LINE DIVID INDE|15.68
20111213|33734K109|FEX|880|FIRST TR LARGE CAP CORE ALPHDE|27.00
20111213|33734X119|FXG|56940|FIRST TR EXCHANGE TRADED FIRST|23.60
20111213|33734X127|FXN|4355|FIRST TR EXCHANGE TRADED FD FI|19.50
20111213|33734X150|FXR|472|FIRST TRUST INDUSTRIALS/PRODUC|17.07
20111213|33734X168|FXZ|11914|FIRST TR EXCHANGE TRADED FD FI|21.00
20111213|33734X176|FXL|15143|FIRST TR EXCHANGE TRADED FD FI|20.22
20111213|33734X184|FXU|522|FIRST TR EXCHANGE TRADED FD UT|17.28
20111213|33734X200|FGD|925|FIRST TR EXCHANGE TRD FD II FI|21.80
20111213|33735G107|FVL|85|FIRST TR VALUE LINE 100 EXCHAN|12.23
20111213|33735T109|FDD|573|FIRST TRUST STOXX EUROPEAN SEL|11.51
20111213|337353304|FHY|410|FIRST TR STRATEGIC HIGH INC FD|14.58
20111213|33736N101|FFR|362|FIRST TR EPRA/NAREIT DEVEL MKT|31.32
20111213|33737C104|PLTM|395|FIRST TRUST ISE GLOBAL PLATINU|18.43
20111213|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.20
20111213|33737J117|FEP|597|FIRST TRUST EUROPE ALPHADEX FU|21.93
20111213|33737J125|FLN|1004|FIRST TRUST LATIN AMERICA ALPH|24.74
20111213|33737J133|FBZ|125|FIRST TRUST BRAZIL ALPHADEX FU|23.28
20111213|33737J174|FDT|12917|FIRST TRUST DEVELOPED MARKETS |38.44
20111213|33737J182|FEM|84023|FIRST TRUST EMERGING MARKETS A|22.29
20111213|33737K106|FONE|358|FIRST TRUST NASDAQ CEA SMARTPH|23.54
20111213|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|18.71
20111213|33737M201|FNK|983|FIRST TRUST MID CAP VALUE ALPH|18.40
20111213|33737M409|FYT|1402|FIRST TRUST SMALL CAP|18.87
20111213|33737M508|FMK|13273|FIRST TRUST MEGA CAP ALPHADEX |17.62
20111213|33738C103|FIF|10503|FIRST TR ENERGY INFRASTRUCTURE|19.99
20111213|33740N105|FUBC|263|1ST UNITED BANCORP, INC. (FL) |5.38
20111213|33763B103|FPFX|2224|FIRSTPLUS FINANCIAL GR INC|0.04
20111213|33766Y100|SVVC|407|FIRSTHAND TECHNOLOGY VALUE FD |14.27
20111213|337738108|FISV|155|FISERV INC|57.59
20111213|337932107|FE|3279|FIRSTENERGY CORP|44.16
20111213|338125107|FSSIF|3189|FISSION ENERGY CORP COM (CANAD|0.68
20111213|33832D106|FVE|877|FIVE STAR QUALITY CARE INC|2.79
20111213|338478100|FFC|3036|FLAHERTY & CRUMRINE/CLAYMORE P|17.24
20111213|33848E106|PFO|1318|FLAHERTY & CRUMRINE PFD INCM O|10.60
20111213|338480106|PFD|2706|FLAHERTY & CRUMRINE PFD INCM F|13.60
20111213|338488109|FLML|5280|FLAMEL TECHNOLOGIES SA ADR|5.25
20111213|33849W204|FLRE|67735|FLAMERET INC|.
20111213|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|19.92
20111213|339007106|FLMG|3240|FLEET MGMT SOLUTIONS INC COM S|0.04
20111213|339041105|FLT|187|FLEETCOR TECHNOLOGIES INC COM |28.93
20111213|33938T104|FSI|736|FLEXIBLE SOLUTIONS INT'L INC|2.60
20111213|33939L407|GUNR|451072|FLEXSHARES TR MORNINGSTAR GLOB|32.63
20111213|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111213|343389102|FTK|162|FLOTEK INDUSTRIES INC|9.89
20111213|343412102|FLR|6|FLUOR CORPORATION (NEW)|51.01
20111213|34385P108|FLDM|3336|FLUIDIGM CORP (DELAWARE)|12.57
20111213|343870101|FPMI|5699|FLUOROPHARMA MEDICAL INC COM S|0.87
20111213|34415V109|FMCN|1688|FOCUS MEDIA HOLDING LTD SPON A|21.50
20111213|34416W502|FMU|116|FOCUSSHARES TR MORNINGSTAR US |23.58
20111213|34416W601|FLG|450|FOCUSSHARES TR MORNINGSTAR LAR|23.85
20111213|34416W700|FMM|829|FOCUSSHARES TR MORNINGSTAR MID|22.69
20111213|34416W775|FUI|13877|FOCUSSHARES TR MORNINGSTAR UTI|27.16
20111213|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|24.20
20111213|34416W809|FOS|4|FOCUSSHARES TR MORNINGSTAR SMA|22.30
20111213|34416W825|FHC|306|FOCUSSHARES TR MORNINGSTAR HEA|25.34
20111213|34416W841|FEG|1238|FOCUSSHARES TR MORNINGSTAR ENE|22.06
20111213|344798202|VIFL|12|FOOD TECHNOLOGY SERVICE, INC|5.68
20111213|344849104|FL|1452|FOOT LOCKER INC;COM USD0.01|25.08
20111213|345143101|FES|107|FORBES ENERGY SVCS LTD COM (TX|6.21
20111213|345203202|FRPT|779|FORCE PROTECTION, INC NEW|5.50
20111213|345370852|FPRA|16262|FORD MOTOR CO 7.50% NTS 6/10/4|26.59
20111213|345370860|F|7000|FORD MOTOR CO;COM STK USD0.01 |10.85
20111213|345550404|FCY|1100|FOREST CITY ENTERPRISES INC SR|21.53
20111213|34631J104|FXIT|2400|FOREX INTL TRADING CORP COM (C|0.02
20111213|346375108|FORM|1276|FORMFACTOR INC|5.61
20111213|346504103|FOCF|500|FORREST CITY FINL CORP|7.00
20111213|346563109|FORR|100|FORRESTER RESEARCH INC|32.73
20111213|34659W102|FODL|100000|Forster Drilling Corporation|.
20111213|34958B106|FIG|7545|FORTRESS INVESTMENT GROUP LLC |3.48
20111213|34959A107|FSUMY|400|Fortescue Metal Group Ltd Unsp|24.01
20111213|34964C106|FBHS|110|FORTUNE BRANDS HOME & SEC INC |16.32
20111213|349852103|FDCFF|2500|Forum Uranium Corp Ordinary Sh|0.06
20111213|349915108|FSM|12376|FORTUNA SILVER MINES, INC.|6.26
20111213|35089W109|FRBE|500|FOUR RIVER BIOENERGY INC. COMM|0.25
20111213|351465208|FXPT|1464433|FOX PETROLEUM INC. NEW COMMON |0.01
20111213|35177Q105|FTE|40|FRANCE TELECOM ADS(RP 1 ORD FF|16.25
20111213|351858105|FNV|21320|FRANCO NEV CORP COMMON (CANADA|39.95
20111213|353525108|FRAF|74|FRANKLIN FINL SERVICE CORP|13.50
20111213|35471R106|FSP|350|FRANKLIN STREET PROPERTIES COR|10.51
20111213|35472T101|FTF|175|FRANKLIN TEMPLETON LTD DUR INC|12.85
20111213|355184102|FKWL|936|Franklin Wireless Corp. Common|1.54
20111213|356108100|FRED|230|FREDS INC CL-A|14.04
20111213|356876102|FSNR|4712|FREESTONE RESOURCES INC COM ST|0.14
20111213|35804H106|TFM|7335|THE FRESH MARKET, INC COM STK |40.78
20111213|35804J102|CEYY|4392|FRESH START PRIVATE MANAGEMENT|0.03
20111213|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|10.38
20111213|358453306|FFN|250|FRIENDFINDER NETWORKS INC COM |0.65
20111213|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.08
20111213|35907K204|FTBK|450|FRONTIER FINL CORP NEW COM STK|0.05
20111213|35952C107|FTCH|873553|F-3 Technologies, Inc. Common |.
20111213|35952H106|FCEL|3600|FUELCELL ENERGY INC|1.09
20111213|35952W103|FSYS|800|FUEL SYSTEMS SOLUTIONS INC COM|17.51
20111213|359523107|FTEK|164|FUEL TECH, INC. COMMON STK|6.05
20111213|359556206|FUJHY|269|FUJI HEAVY INDS LTD ADR|58.48
20111213|359590304|FJTSY|34|FUJITSU LTD ADR (5 COM)|27.37
20111213|359678109|FLL|200|FULL HOUSE RESORTS INC|2.54
20111213|35968J104|FLMZF|30179|FULL METAL ZINC LTD ORD SHS (C|0.23
20111213|359694106|FUL|710|FULLER H B CO|21.75
20111213|360271100|FULT|400|FULTON FINL CORP|9.36
20111213|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.49
20111213|36077F108|FNCX|2648|FUNCTION (X), INC. COMMON STOC|5.95
20111213|360921100|FBN|4722|FURNITURE BRANDS INT'L INC|1.08
20111213|36106P101|FURX|1448|FURIEX PHARMACEUTICALS INC COM|16.97
20111213|361086101|FRM|1000|FURMANITE CORPORATION COM|6.44
20111213|36112J107|FIO|188394|FUSION-IO INC COM|26.04
20111213|36113E107|FSIN|12009|FUSHI COPPERWELD INC COM STK|7.40
20111213|36113J106|DROP|214742|FUSE SCIENCE INC COM STK (NV) |0.80
20111213|361438104|GBL|410|GAMCO INVESTORS, INC.|45.23
20111213|36156J104|GCHT|4432|GC CHINA TURBINE CORP COM STK |0.01
20111213|361570104|GDL|4979|GDL FUND, THE COM SHS OF BEN I|11.73
20111213|361570302|GDLPRB|454|GDL FD CUMULATIVE PFD SER B|52.20
20111213|36160B105|GDFZY|1|GDF SUEZ SPONSORED ADR (FRANCE|27.36
20111213|361793201|GLGL|3073|GLG LIFE TECH CORP COMMON SHAR|0.85
20111213|36186C202|GMA|640|GMAC LLC 7.30% PUB INCM NTS PI|20.00
20111213|36186C400|GKM|574|GMAC LLC 7.25% NTS DUE 2/07/20|20.01
20111213|36191C205|GSIG|5599|GSI GROUP INC COM STK (CDA)|10.23
20111213|36191G107|GNC|24|GNC HLDGS INC|28.21
20111213|36191J101|GSVC|6144|GSV CAP CORP COM STK (MD)|15.15
20111213|36191U106|GTAT|1900|GT ADVANCED TECHNOLOGIES INC C|7.73
20111213|36227K106|GVP|2500|GSE SYSTEMS INC|2.09
20111213|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.89
20111213|36237H101|GIII|2640|G-III APPAREL GROUP LTD|24.41
20111213|36239Q109|GGT|1775|GABELLI GLBL MLTIMEDIA TST INC|6.34
20111213|362397101|GAB|102944|GABELLI EQUITY TRUST INC|5.09
20111213|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.99
20111213|36240A101|GUT|817|GABELLI UTILITY TRUST|7.47
20111213|36240A200|GUTPRA|425|GABELLI UTILITY TST(THE) 5.625|26.09
20111213|36240B109|GCV|1366|GABELLI CONV AND INCOME SECS F|5.17
20111213|36240B307|GCVPRB|110|GABELLI CONV & INCM SECS FD IN|26.05
20111213|362408106|GTXO|3623|GTX CORP. COMMON STOCK|0.08
20111213|36242H104|GDV|3303|GABELLI DIVIDEND & INCOME TRUS|14.39
20111213|36242H500|GDVPRD|1035|GABELLI DIVIDEND & INCOME TR (|27.59
20111213|36242L105|GLU|1026|GABELLI GLOBAL UTILITY & INCOM|21.70
20111213|36244N208|GGNPRA|2|Gabelli Global Gold Nat Res an|26.34
20111213|362447104|GWLK|5758|GABRIEL TECHNOLOGIES CORP|0.18
20111213|36246K202|GRXPRA|2660|GABELLI HEALTHCARE & WELLNESS |27.97
20111213|36249M106|GNT|1813|GABELLI NAT RES GOLD & INCOME |14.48
20111213|36315X101|GLPYY|200|GALAPAGOS NV (BELGIUM (BE)|12.67
20111213|36318L104|GXYEY|75|GALAXY ENTERTAINMENT GRP LTD S|18.84
20111213|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111213|363225103|GALT|800|GALECTIN THERAPEUTICS INC. COM|0.77
20111213|363256108|GALE|10000|GALENA BIOPHARMA INC COM|0.54
20111213|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111213|36467F106|GMPM|200|GAMMA PHARMACEUTICALS, INC.|0.06
20111213|36467W109|GME|25583|GAMESTOP CORP (HLDG CO) CL A|24.71
20111213|364730101|GCI|6187|GANNETT CO INC|13.26
20111213|367220100|GSX|2940|GASCO ENERGY INC|0.16
20111213|36729P207|GSTPRA|620|GASTAR EXPL USA INC 8.625% SER|19.52
20111213|367299203|GST|100|GASTAR EXPLORATION LTD (NEW)|3.36
20111213|367905106|GET|74|GAYLORD ENTERTAINMENT CO(NEW) |23.36
20111213|36840U101|GOSY|34519|GECKOSYSTEMS CORP COMMON STOCK|.
20111213|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|18.28
20111213|368537106|GLTC|956|GELTECH SOLUTIONS, INC. COMMON|0.78
20111213|36866T103|GPRO|156|GEN-PROBE INC NEW|57.76
20111213|368736104|GNRC|3202|GENERAC HOLDINGS INC DE|28.20
20111213|36930T105|CANA|842|GENERAL CANNABIS INC COM STK (|1.45
20111213|369385109|GNCMA|1497|GENERAL COMMUNICATION INC CL-A|10.19
20111213|369550108|GD|14|GENERAL DYNAMICS CORP|64.01
20111213|369604103|GE|500|GEN ELEC CO;COM USD0.06|16.46
20111213|369622444|GEPRA|2737|GENERAL ELECTRIC CAPITAL CORPO|27.90
20111213|369622451|GEJ|1103|GENERAL ELECTRIC CAPITAL CORP |25.86
20111213|369622485|GEP|773|GENERAL ELEC CAP CORP STP-UP P|25.77
20111213|369622493|GED|463|GENERAL ELECTRIC CAP CORP 5.87|25.48
20111213|369622519|GEC|519|GENERAL ELEC CAP CORP 6.10% PU|25.76
20111213|369622527|GEA|2612|GENERAL ELECTRIC CAPITAL CORP |26.55
20111213|36976P207|GEVI|4867|GENERAL ENVIRONMENTAL MANAGEME|.
20111213|369822101|GFN|230|GENERAL FINANCE CORP|2.48
20111213|370334104|GIS|9598|GENERAL MILLS INC|40.09
20111213|370373102|GMO|2954|GENERAL MOLY INC COM (DE)|3.47
20111213|37045V100|GM|1288|GENERAL MOTORS COMPANY COM STK|20.80
20111213|37045V126|GMWSB|1621|GENERAL MOTORS COMPANY WARRANT|8.51
20111213|371485103|GNBT|189387|GENEREX BIOTECHNOLOGY CORP|0.10
20111213|371532102|GCO|75|GENESCO INC|60.18
20111213|37182R102|GNBP|650|GENESIS BIOPHARMA INC COM STK |1.03
20111213|37185B104|GEGI|5000|GENESIS ELECTRONICS GROUP, INC|.
20111213|37185R109|GENE|1098|GENETIC TECHS LTD|3.42
20111213|371927104|GEL|104|GENESIS ENERGY L.P.|26.56
20111213|37229R305|GNPR|1|Genius Products Inc Common Sto|0.11
20111213|372309104|GNMK|38175|GENMARK DIAGNOSTICS INC COM ST|4.37
20111213|37232H104|GNUMF|449|GENNUM CORPORATION|6.00
20111213|37244A105|GNYS|8600|GENOSYS INC|0.01
20111213|37246C307|GNVC|398|GENVEC INC COM STK (DE)|2.73
20111213|37247A102|GTIV|488|GENTIVA HEALTH SERVICES INC|6.01
20111213|37247D106|GNW|17203|GENWORTH FINANCIAL INC CL A|6.43
20111213|37249T109|GGR|1267|GEOGLOBAL RESOURCES INC|0.25
20111213|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111213|37251Q100|GNSZ|1169|GENSPERA INC COM STK (DE)|1.92
20111213|372910307|GOK|2118|Geokinetics, Inc. New Common S|2.47
20111213|373334457|GAT|3862|Georgia Power Company Sr Nt Se|31.30
20111213|373334465|GAR|5032|GEORGIA POWER CO SER 2007D SR |27.04
20111213|373334473|GPEPRA|11087|GEORGIA POWER CO 6 1/8% SER CL|27.80
20111213|37364F108|GSPH|20|GEOSPATIAL HOLDINGS, INC. COMM|0.17
20111213|373678200|GOVX|714|GEOVAX LABS INC COM STK (DE)|1.10
20111213|373686104|GVCM|31967|GEOVIC MNG CORP COMMON STOCK|0.19
20111213|373865104|GABC|58|GERMAN AMERICAN BANCORP INC|17.95
20111213|374163103|GERN|106235|GERON CORP|1.54
20111213|374297109|GTY|30794|GETTY REALTY CORP(NEW)|13.15
20111213|374396109|GEVO|8587|GEVO INC|6.11
20111213|37517Y103|GGOX|500|GIGOPTIX INC COM STK (DE)|1.50
20111213|375175106|GIGA|2554|GIGA-TRONICS INC|1.47
20111213|375558103|GILD|400|GILEAD SCIENCES INC|39.01
20111213|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|18.41
20111213|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|24.77
20111213|376535100|GLAD|913|GLADSTONE CAPITAL CORPORATION |7.75
20111213|376535209|GLADPRA|23|GLADSTONE CAP CORP PFD (MD)|25.21
20111213|376536108|GOOD|125|GLADSTONE COMMERCIAL CORP|17.10
20111213|376536306|GOODO|497|GLADSTONE COMMERCIAL CORP 7.5%|23.99
20111213|37733W105|GSK|2609|GLAXOSMITHKLINE PLC ADS|44.66
20111213|378939409|GWTR|215|GLOBAL WATER TECH INC COM STK |0.03
20111213|378967103|GCA|5309|GLOBAL CASH ACCESS HOLDINGS, I|4.65
20111213|378973408|GSAT|102382|GLOBALSTAR, INC COM STK|0.49
20111213|37934Y108|GIFD|989|GLOBAL INCOME FUND,INC|3.75
20111213|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111213|37940G109|GSB|1829|GLOBALSCAPE INC|1.85
20111213|37941P306|GLPW|35|GLOBAL POWER EQUIPMENT GROUP I|22.65
20111213|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111213|37944L104|GBAMF|21538|GLOBAL ALUMINA CORP (CDA)|0.51
20111213|37946Q101|GPRM|500|GLOBAL PARI- MUTUEL SERVICES, |0.15
20111213|37946R109|GLP|531|GLOBAL PARTNERS LP COM UTS REP|21.94
20111213|37946S107|GGS|46|GLOBAL GEOPHYSICAL SERVICES, I|7.16
20111213|37947A105|GGRN|946|Global Green Solutions Inc. Co|0.01
20111213|37948S105|GISV|2490|Global Investor Service, Inc. |0.02
20111213|37950A109|GLEC|2580|GLOBAL ECOLOGY CORPORATION COM|0.01
20111213|37950E200|GXG|14814|GLOBAL X FTSE COLOMBIA 20 ETF |17.87
20111213|37950E366|GREK|3185|GLOBAL X FTSE GREECE 20 ETF|14.22
20111213|37950E382|QQQM|450|GLOBAL X NASDAQ 400 MID CAP ET|24.57
20111213|37950E390|QQQV|4150|GLOBAL X NASDAQ 500 ETF|24.87
20111213|37950E416|SOCL|660|GLOBAL X SOCIAL MEDIA INDEX|13.48
20111213|37950E481|CNPF|1228|GLOBAL X CANADA PREFERREDS ETF|14.08
20111213|37950E499|SOIL|3320|GLOBAL X FERTILIZERS/POTASH ET|11.97
20111213|37950E507|CHIE|1660|GLOBAL X CHINA ENERGY ETF|12.81
20111213|37950E564|EATX|100|GLOBAL X FOOD ETF|14.60
20111213|37950E580|FISN|230|GLOBAL X FISHING INDUSTRY ETF |10.26
20111213|37950E630|TSXV|914|GLOBAL X FDS GLOBAL X S&P/TSX |10.17
20111213|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.14
20111213|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.30
20111213|37950E788|BRAZ|522|GLOBAL X BRAZIL MID-CAP ETF|14.41
20111213|37950E853|SIL|100|GLOBAL X SILVER MINERS ETF|22.23
20111213|379890106|GLUU|74112|GLU MOBILE INC COM STK (DE)|3.35
20111213|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111213|38011M108|GMXR|179211|GMX RESOURCES INC|1.57
20111213|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|14.25
20111213|38045R107|GOL|17356|GOL LINHAS AEREAS INTELIGENTES|8.45
20111213|380539106|GBBFF|11810|GOLD BULLION DEVELOPMENT CORP |0.15
20111213|38055D105|GDCRF|985|GOLD CANYON RES INC (F)|1.93
20111213|38068T105|GORO|1120|GOLD RESOURCE CORPORATION COM |21.32
20111213|38076R109|GBKVF|23134|GOLDBROOK VENTURES INC|0.22
20111213|380956409|GG|554|GOLDCORP INC.|48.26
20111213|381010107|GLDC|465|GOLDEN ENTERPRISES|3.59
20111213|381119106|AUMN|22582|Golden Minerals Co. Common Sto|6.19
20111213|38119T104|GSS|37811|GOLDEN STAR RESOURCES LTD|1.95
20111213|381370105|GV|4212|GOLDFIELD CORPORATION|0.27
20111213|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111213|38143Y665|GSPRA|708|GOLDMAN SACHS GROUP INC DEP SH|17.35
20111213|38144G184|GSJ|15689|GOLDMAN SACHS GROUP INC 6.5% N|24.62
20111213|38144G804|GSPRD|62|GOLDMAN SACHS GROUP, INC (THE)|17.40
20111213|38144L852|GSC|3000|GOLDMAN SACHS GRP INC INDEX LK|48.37
20111213|38144X500|GSPRB|3843|GOLMAN SACHS GP INC (THE) DEP |24.46
20111213|38144X609|GSPRC|208|GOLDMAN SACHS GRP INC (THE) DE|17.72
20111213|38145X111|GSF|59|GOLDMAN SACHS GROUP INC 6.125%|24.62
20111213|381689207|GEAR|3380|GOLFGEAR INTL INC|0.02
20111213|38173M102|GBDC|2106|GOLUB CAP BDC INC COM STK (DE)|15.18
20111213|382410405|GDP|4180|GOODRICH PETROLEUM CORP(NEW)|14.69
20111213|382550101|GT|2467|GOODYEAR TIRE&RUBR;COM NPV|14.29
20111213|38269P100|GMAN|500|GORDMANS STORES, INC COM STK|12.93
20111213|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111213|383870102|GPSNQ|37000|GPS INDUSTRIES INC|.
20111213|38388F108|GRA|600|GRACE(W.R.)& CO(NEW)|42.39
20111213|384313102|GTI|1154|GRAFTECH INTERNATIONAL LTD|14.35
20111213|384556106|GHM|75|GRAHAM CORP|23.66
20111213|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.18
20111213|38500T101|GTE|6251|GRAN TIERRA ENERGY INC|5.01
20111213|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|14.79
20111213|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111213|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|4.14
20111213|389375106|GTN|3157|GRAY TELEVISION, INC.|1.70
20111213|389375205|GTNA|1060|GRAY TELEVISION, INC. CLASS A |0.87
20111213|38967A108|GSON|70|GRAYSON BANKSHARES INC VA COMM|5.01
20111213|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.19
20111213|390064103|GAPTQ|8917|GREAT ATLANTIC & PAC TEA|0.05
20111213|390124105|GBG|33910|GREAT BASIN GOLD LTD|1.01
20111213|390607109|GLDD|3664|GREAT LAKES DREDGE & DOCK CORP|5.63
20111213|390905107|GSBC|1964|GREAT SOUTHERN BANCORP INC|21.53
20111213|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111213|391064102|GNI|4950|GREAT NORTH IRON ORE CTFBIN|110.50
20111213|39115V101|GPL|22096|GREAT PANTHER SILVER LIMITED O|2.18
20111213|391164407|GXPPRD|20|GREAT PLAINS EGY 4.35 PFD|90.20
20111213|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|10.32
20111213|39260A100|GACR|14525|GREEN AUTOMOTIVE CO CORP COM S|1.05
20111213|39303M103|GRNE|7809|GREEN ENDEAVORS INC (DE)|.
20111213|39304D102|GDOT|260|GREEN DOT CORPORATION CL A COM|31.93
20111213|393122106|GMCR|6218|GREEN MOUNTAIN COFFEE ROASTER |56.49
20111213|393177100|GRNO|650|GREEN OASIS ENVIRONMENT INC|0.03
20111213|39340N106|GSRE|10000|GREEN STAR ENERGIES INC COM ST|0.04
20111213|393657101|GBX|51|GREENBRIER COMPANIES INC (THE)|22.54
20111213|39417P109|GCLL|32822|GREENCELL INC COM (FL)|0.69
20111213|394357107|GCBC|13|GREENE COUNTY BANCORP INC|17.49
20111213|395258106|GCC|563|GREENHAVEN CONTINUOUS COMMODIT|29.84
20111213|39530A104|GRH|1162|GREENHUNTER ENERGY, INC. COM|0.86
20111213|39530R107|GRHU|225291|GREENHOUSE HOLDINGS INC COM ST|0.05
20111213|39808Q104|GRPR|46311|GRID PETROLEUM CORPORATION COM|.
20111213|398231100|GRIF|69|GRIFFIN LAND & NURSERIES INC|26.85
20111213|398743104|GNBA|100000|GROEN BROTHERS AVIATION INC|0.01
20111213|398905109|GPI|401|GROUP 1 AUTOMOTIVE,INC|50.95
20111213|39945C109|GIB|4158|CGI GROUP INC CL A SUB SHS|18.27
20111213|399473107|GRPN|238350|GROUPON INC COM STK CL A (DE) |22.25
20111213|399909100|GGAL|301|GRUPO FINANCIERO GALICIA SA|6.62
20111213|400095204|GBE|7284|GRUBB & ELLIS COMPANY (NEW)|0.19
20111213|40048P104|SAB|764|GRUPO CASA SABA SA DE CV ADS|9.35
20111213|400491106|SIM|1464|GRUPO SIMEC S.A.B. DE CV ADR|6.80
20111213|400506101|PAC|50|GRUPO AEROPORTUARIO DEL PACIFI|34.61
20111213|40051F100|GPMCY|1|GRUPO MODELO S A DE C V SPONS |64.43
20111213|40052B108|GTXI|2729|GTX INC DEL|2.76
20111213|40052G107|GYPH|400|Gryphon Gold Corp Common Stock|0.27
20111213|40052N102|GRYO|5000|GRYPHON RESOURCES, INC. COMMON|0.01
20111213|400654208|GGDVY|28|Guangdong Investment Ltd Unspo|30.71
20111213|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|6.06
20111213|401617105|GES|1800|GUESS ?,INC.|28.39
20111213|40167B100|GPM|1950|GUGGENHEIM ENHANCED EQUITY INC|8.42
20111213|40167K100|GGE|303|GUGGENHEIM ENHANCED EQUITY STR|15.56
20111213|40167M106|GEQ|1110|GUGGENHEIM EQUAL WEIGHT ENHANC|17.71
20111213|40171F105|GTHP|17500|GUIDED THERAPEUTICS INC|1.35
20111213|402479745|GUA|573|GULF PWR CO|28.60
20111213|402479794|GUL|471|GULF POWER CO PFD SER H|26.25
20111213|402635304|GPOR|357|GULFPORT ENERGY CORP|31.06
20111213|403530108|GUYFF|9342|GUYANA GOLDFIELDS INC NEW (CAN|7.97
20111213|403820103|GYRO|188|GYRODYNE CO OF AMERICA INC|101.03
20111213|404030108|HEES|1698|H & E EQUIPMENT SERVICES INC|13.02
20111213|40412C101|HCA|2115|HCA HLDGS INC COM|20.66
20111213|40414L307|HCPPRE|100|HCP INC PFD SER E (MD)|25.75
20111213|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|7.33
20111213|40420K103|HKN|2890|HKN, INC|2.51
20111213|404232100|HMG|331|HMG COURTLAND PROPERTIES|4.02
20111213|40425J101|HMSY|80|HMS HOLDINGS CORP|31.23
20111213|40426V103|HPCS|464661|HPC POS SYSTEM CORP COM STK|0.11
20111213|404275109|HRTPY|15476|HRT PARTICIPACOES EM PETROLEO |3.26
20111213|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|44.59
20111213|404280406|HBC|827|HSBC HOLD PLC ADS (REP 5 ORD) |38.20
20111213|404280604|HBCPRA|6073|HSBC HOLDINGS, PLC ADR SER A R|23.86
20111213|404280703|HCS|6668|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20111213|404280802|HCSPRB|676|HSBC HLDGS PLC PERP SUB CAP SE|25.97
20111213|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |54.95
20111213|404508202|HACBY|25|HACHIJUNI BANK ADR|58.48
20111213|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.72
20111213|40609P105|HNRG|2179|HALLADOR ENERGY COMP COM STK (|9.78
20111213|40624Q203|HALL|600|HALLMARK FINANCIAL SERVICES IN|7.68
20111213|40637W106|HALN|13400|HALO COMPANIES, INC. COMMON ST|0.05
20111213|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.75
20111213|409321502|HMPR|1129|HAMPTON RDS BANKSHARES INC (VA|2.83
20111213|409583101|HLXH|1693|HAMPTONS LUXURY HOMES INC COMM|0.02
20111213|410120109|HBHC|100|HANCOCK HOLDING CO|30.94
20111213|41013P749|HTY|1641|HANCOCK JOHN INVT TR TAX ADVAN|12.49
20111213|41013V100|HTD|2376|JOHN HANCOCK TAX-ADVG DIV INCM|17.04
20111213|41013W108|HPI|588|JOHN HANCOCK PFD INCOME FD|20.44
20111213|41013X106|HPF|114|JOHN|20.21
20111213|410142103|JHI|4270|HANCOCK JOHN INVSTRS TRST MASS|20.95
20111213|41021P103|HPS|727|JOHN HANCOCK PREFERRED INCOM F|16.64
20111213|410345102|HBI|18305|HANESBRANDS INC COM STK|22.90
20111213|41043F208|HGR|1030|HANGER ORTHOPEDIC GRP INC|16.57
20111213|410495105|HAFC|7194|HANMI FINANCIAL CORP|0.87
20111213|411307101|HNSN|300|HANSEN MEDICAL, INC. COM|2.69
20111213|411310105|HANS|112|HANSEN NATURAL CORP|95.71
20111213|41135V103|HSOL|9502|HANWHA SOLARONE CO LTD ADR|1.15
20111213|41146A106|HRG|155|HARBINGER GROUP INC COM STK (D|4.26
20111213|412822108|HOG|3900|HARLEY DAVIDSON INC|38.08
20111213|412824104|HGIC|100|HARLEYSVILLE GROUP INC|58.93
20111213|413216300|HMY|37905|HARMONY GOLD MNG SP ADR-NEW|12.88
20111213|413875105|HRS|7773|HARRIS CORP|35.30
20111213|414567206|HBCPR|84|HARRIS PRF 7.35% PFD SER-A|25.48
20111213|415864107|HSC|212|HARSCO CORP|20.56
20111213|41587B100|HWD|2915|HARRY WINSTON DIAMOND CORPORAT|10.67
20111213|416515104|HIG|11304|HARTFORD FIN SER GP INC|16.52
20111213|416515120|HIGWS|327|HARTFORD FINANCIAL SERVICES GR|9.48
20111213|416515708|HIGPRA|15218|HARTFORD FINL SVC GRP INC DEP |19.70
20111213|416906105|HBIO|107|HAVARD BIOSCIENCE INC|3.99
20111213|41754V103|HNR|1304|HARVEST NATURAL RESOURCES, INC|7.55
20111213|418365102|HAST|1625|HASTINGS ENTERTAINMENT INC|1.49
20111213|419131107|HAUP|1915|HAUPPAUGE DIGITAL INC|0.86
20111213|419870100|HE|2115|HAWAIIAN ELECTRIC INDUSTRIES|25.75
20111213|419879101|HA|600|HAWAIIAN HOLDINGS, INC.|6.04
20111213|421924309|HLS|732|HEALTHSOUTH CORPORATION COM|16.25
20111213|42210P102|HW|700|HEADWATERS INCORPORATED|2.71
20111213|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111213|42217K304|HCNPRD|888|HEALTH CARE REIT INC 7.875% PF|25.72
20111213|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.86
20111213|42218Y105|HEPI|9405|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20111213|42222G108|HNT|1680|HEALTH NET INC|29.52
20111213|42224N101|HS|39|HEALTHSPRING, INC.|54.51
20111213|422245100|HWAY|179|HEALTHWAYS INC|6.83
20111213|42234Q102|HTLF|366|HEARTLAND FINANCIAL USA INC|15.24
20111213|422347104|HTLD|300|HEARTLAND EXPRESS INC|13.84
20111213|42236Y103|HLBC|1200|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20111213|422680108|HEK|157840|HECKMANN CORPORATION COM|6.30
20111213|422704106|HL|12906|HECLA MINING CO|6.27
20111213|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.67
20111213|422806208|HEIA|142|HEICO CRP CL-A|40.55
20111213|422819102|HSII|230|HEIDRICK & STRUGGLES INT'L INC|21.42
20111213|423012202|HINKY|800|HEINEKEN NV ADR|23.11
20111213|423074103|HNZ|5821|HEINZ H.J. CO|52.53
20111213|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|757.51
20111213|42327L200|HMNY|770|HELIOS & MATHESON INFORMATION |1.35
20111213|42327M109|HSM|973|HELIOS STRATEGIC MTG INCOME FU|5.76
20111213|42327V109|HTR|1708|HELIOS TOTAL RETURN FD, INC|5.61
20111213|42327W206|HAV|5439|HELIOS ADVANTAGE INCOME FD, IN|8.03
20111213|42327X204|HIH|20|HELIOS HIGH INCOME FD, INC|7.72
20111213|42327Y202|HMH|696|HELIOS MULTI-SECTOR HIGH INCOM|5.32
20111213|423276609|HLXC|130|HELIONETICS INC|.
20111213|42328Q109|HHY|20|HELIOS HIGH YIELD FUND,|9.57
20111213|423401108|HLLXF|450|HELLIX VENTURES INC|0.75
20111213|423452101|HP|333|HELMERICH & PAYNE INC|58.05
20111213|42366C103|HEB|1780|HEMISPHERX BIOPHARMA INC|0.21
20111213|426281101|JKHY|500|HENRY JACK & ASSOCIATES INC|33.17
20111213|426927109|HTBK|28|HERITAGE COMMERCE CORP.|4.98
20111213|42703A109|HBRM|14539|Herborium Group Inc|.
20111213|427093109|HERO|800|HERCULES OFFSHORE INC|4.07
20111213|42721M101|HBKS|2000|HERITAGE BANKSHARES INC|11.75
20111213|42726M106|HCCI|153|HERITAGE-CRYSTAL CLEAN, INC CO|16.39
20111213|427825104|HT|658|HERSHA HOSPITALITY TR CL-A|4.62
20111213|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.20
20111213|427866108|HSY|1|THE HERSHEY COMPANY|59.05
20111213|42804T106|CUBA|2681|HERZFELD CARIBBEAN BASIN FUND |6.36
20111213|42805T105|HTZ|34908|HERTZ GLOBAL HOLDINGS INC COM |11.29
20111213|428236103|HPQ|3850|HEWLETT-PACKARD CO|27.34
20111213|42833L108|HGG|597|HHGREGG, INC.|16.24
20111213|428567101|HIBB|241|HIBBETT SPORTS INC COM|46.75
20111213|429090111|HKACW|169556|HICKS ACQUISITION COMPANY II, |0.41
20111213|42983D104|ONE|80642|HIGHER ONE HOLDINGS, INC COM S|17.72
20111213|43005Q107|HCF|18174|HIGHLAND CREDIT STRATEGIES FUN|6.20
20111213|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111213|431284108|HIW|4590|HIGHWOOD PROPERTIES INC|28.55
20111213|433406204|HINOY|388|HINO MOTORS LTD-ADR|60.66
20111213|433578507|HIT|21|HITACHI LTD ADR (10COM)NEW|54.24
20111213|43358R108|HSFT|290|HISOFT TECHNOLOGY INTL LTD SPO|10.63
20111213|43365Y104|HITT|2|HITTITE MICROWAVE CORP|50.89
20111213|434711107|HOKU|10997|HOKU CORP|0.77
20111213|434741203|HCMLY|655|Holcim Limited Unsponsored ADR|10.91
20111213|435763107|HEP|27|HOLLY ENERGY PARTNERS, L.P. CO|53.34
20111213|436440101|HOLX|902|HOLOGIC INC|16.87
20111213|437076102|HD|2776|HOME DEPOT INC|40.05
20111213|43713W107|HMIN|6013|HOME INNS & HOTELS MANAGEMENT,|29.80
20111213|43741E301|HCIIP|217|HOMEOWNERS CHOICE INC 7% SER A|9.70
20111213|438128308|HMC|2033|HONDA MOTOR CO ADR ONE (1) COM|31.19
20111213|43813W106|HMNC|1614|HONDO MINERALS CORP COM STK|1.75
20111213|438516106|HON|300|HONEYWELL INTERNATIONAL INC|52.89
20111213|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.60
20111213|44041F105|HRZB|8432|HORIZON FINANCIAL CORP|0.02
20111213|440591105|HNIN|50|Horne International, Inc. Comm|0.18
20111213|441060100|HSP|300|HOSPIRA INC|27.92
20111213|44107P104|HST|11278|HOST HOTELS & RESORTS, INC|14.09
20111213|44183U100|HUSA|453|HOUSTON AMERICAN ENERGY CORP|13.35
20111213|442487203|HOV|54166|HOVNANIAN ENTERPRISES INC|1.66
20111213|44267D107|HHC|103|HOWARD HUGHES CORP COM STK (DE|48.43
20111213|443251103|HOCPY|1202|HOYA CORP SPONSORED ADR (JAPAN|21.27
20111213|443320106|HUBG|200|HUB GROUP INC CL-A|31.19
20111213|443628102|HBM|300|HUDBAY MINERALS INC|10.04
20111213|443792106|HHGP|2109|HUDSON HIGHLAND GROUP INC|4.87
20111213|444144109|HDSN|294|HUDSON TECHNOLOGIES INC|1.43
20111213|444172100|HVB|42|HUDSON VY HLDG CORP|19.25
20111213|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |5.00
20111213|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.76
20111213|445658107|JBHT|9973|HUNT J B TRANSPORT SVCS INC|44.29
20111213|446150104|HBAN|600|HUNTINGTON BANCSHARES INC|5.14
20111213|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.64
20111213|447324104|HURC|39|HURCO COMPANIES INC|21.47
20111213|448055103|HUSKF|1475|HUSKY ENERGY INC|23.78
20111213|448407106|HTCH|7346|HUTCHINSON TECHNOLOGY INC|1.72
20111213|448579102|H|25|HYATT HOTELS CORPORATION COM S|35.28
20111213|44860F103|HRID|279190|HYBRID FUELS INC|0.02
20111213|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|5.30
20111213|44925B105|IBRC|337704|iBrands Corporation Common Sto|.
20111213|44934S107|ICAD|109|ICAD INC|0.54
20111213|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111213|449575109|IG|27837|IGI LABORATORIES INC COM|1.06
20111213|449725100|IMIT|5000|I.M.T.INC|.
20111213|44977W106|PPR|995|ING PRIME RATE TST SBI|5.09
20111213|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |37.75
20111213|44982N109|IGA|521|ING GLOBAL ADVANTAGE AND PREMI|10.89
20111213|44983J107|IAE|31|ING ASIA PACIFIC HIGH DIVD EQT|14.65
20111213|44984A105|IPCM|2864|IPC THE HOSPITALIST COMPANY, I|45.28
20111213|45031U101|SFI|3240|ISTAR FINANCIAL INC|5.66
20111213|45031U507|SFIPRE|800|ISTAR FINANCIAL INC 7.875% PFD|14.20
20111213|45031X204|ISTA|1065|ISTA PHARMACEUTICALS INC COM N|3.79
20111213|45068B109|ESI|26411|ITT EDUCATIONAL SERVICES INC|54.82
20111213|45070W109|IVD|232|IVAX DIAGNOSTICS INC|0.45
20111213|450913108|IAG|58060|IAMGOLD CORP|18.46
20111213|450936109|IAPLY|93|ICAP PLC SPONSORED ADR (UK)|10.29
20111213|451033104|IBIO|923|IBIO, INC. COMMON STOCK|1.11
20111213|45104G104|IBN|20231|ICICI BANK LTD ADS(RP 2EQTY SH|26.31
20111213|45110Q104|ICNM|1001|ICON MEDIA HOLDINGS, INC. COMM|0.03
20111213|451600209|IFSL|2499|IDEAL FINANCIAL SOLUTIONS, INC|0.22
20111213|45166E104|IDKOY|3225|Idemitsu Kosan Co Ltd, Tokyo U|27.95
20111213|45166R204|IDIX|809|IDENIX PHARMACEUTICALS INC|7.85
20111213|45168D104|IDXX|1218|IDEXX LABORATORIES CORP|74.91
20111213|45169U105|IGTE|1309|IGATE CORPORATION|16.42
20111213|45170X106|INVE|9644|IDENTIVE GROUP INC COM STK (DE|2.12
20111213|45172L100|CTC|800|IFM INVESTMENTS LTD ADS RPSTG |0.39
20111213|45173E105|IKAN|1991|IKANOS COMMUNICATIONS, INC.|0.81
20111213|452308109|ITW|14|ILLINOIS TOOL WORKS|46.76
20111213|452327109|ILMN|12593|ILLUMINA INC.|26.90
20111213|452439201|DISK|4938|IMAGE ENTERTAINMENT INC|0.07
20111213|45244C104|ISNS|300|IMAGE SENSING SYSTEMS INC|6.07
20111213|45245E109|IMAX|649|IMAX CORPORATION|20.68
20111213|45248F103|IMGG|1214|IMAGING3 INC|0.09
20111213|45248W106|IMGX|800|IMAGE METRICS INC COM STK (NV)|0.20
20111213|452521107|IMMR|900|IMMERSION CORP|5.89
20111213|452536105|IMUC|61720|ImmunoCellular Therapeutics, L|1.39
20111213|452834104|IFT|2048|IMPERIAL HLDGS INC COM STK (FL|1.62
20111213|452892102|IPMLF|6428|IMPERIAL METALS CORP -NEW|13.05
20111213|452907108|IMMU|1012|IMMUNOMEDICS INC|3.19
20111213|453038408|IMO|46642|IMPERIAL OIL LTD|42.23
20111213|45308Q106|IPRC|1188|IMPERIAL RESOURCES, INC COMMON|0.13
20111213|453096208|IPSU|1274|IMPERIAL SUGAR COMPANY-NEW|4.89
20111213|45320R108|IMSC|4461|IMPLANT SCIENCES CORP|0.66
20111213|45321L100|IMPV|609|IMPERVA, INC COM|29.77
20111213|45322N105|IMRS|15|IMRIS INC COMMON SHARES (CANAD|2.81
20111213|453228108|IMDC|5200|IN MEDIA CORPORATION COM STK|0.09
20111213|45336E109|SAAS|911|INCONTACT INC COM STK (DE)|4.66
20111213|45337C102|INCY|39271|INCYTE CORPORATION|14.30
20111213|45338E107|IEBS|26|INDEPENDENCE BANCSHARES INC CO|0.13
20111213|453440307|IHC|450|INDEPENDENCE HLDGS CO|8.11
20111213|453836108|INDB|675|INDEPENDENT BANK CORP (MASS)|27.23
20111213|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.55
20111213|454089103|IFN|70|INDIA FUND INC (THE)|20.35
20111213|45409B107|QAI|846|IQ HEDGE MULTI-STRATEGY COMPOS|27.39
20111213|45409B206|MCRO|79|IQ HEDGE GLOBAL MACRO ETF|26.47
20111213|45409B602|CPI|99|IQ REAL RETURN ETF|25.92
20111213|45409B800|MNA|200|IQ MERGER ARBITRAGE ETF|24.51
20111213|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.35
20111213|45409B883|GRES|669|INDEXIQ ETF TR IQ GLOBAL RESOU|28.65
20111213|45579R106|ISMAY|4500|Indra Sistemas Sa Fgn Ord Unsp|6.63
20111213|455807107|IDCBY|883|Industrial & Commercial Bank o|12.10
20111213|456253103|ILMCY|307|INDUSTRIAL MINERALS CORP LTD|3.02
20111213|456463108|IBA|7|INDUSTRIAS BACHOCO S.A.B DE C.|17.81
20111213|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111213|456615103|NRGY|1699|INERGY L.P.|23.47
20111213|45663L403|IFNY|292|INFINITY ENERGY RESOURCES, INC|1.04
20111213|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.32
20111213|45665G303|INFI|658|INFINITY PHARMACEUTICALS INC C|9.81
20111213|45667G103|INFN|600|INFINERA CORPORATION COMMON ST|6.63
20111213|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.08
20111213|45678T300|INSP|174|INFOSPACE INC NEW COM STK|10.03
20111213|456788108|INFY|7016|INFOSYS LTD ADS|51.60
20111213|456837103|ING|337720|ING GROEP NV ADS (BEAR DEP RCT|7.15
20111213|456837301|INZ|598|ING GROEP NV PERPETUAL DEBT SE|18.60
20111213|456837509|ISG|2606|ING GROEP, N.V. PERPETUAL DENT|16.31
20111213|45685T202|IFXY|7204|INFRAX SYSTEMS INC. COMMON STO|0.06
20111213|45685U100|IDE|1006|ING INFRASTRUCTURE, INDUSTRIAL|16.30
20111213|456910306|IMCI|245|INFINITE GROUP INC|0.10
20111213|457030104|IMKTA|13|INGLES MARKETS INC CL-A|15.06
20111213|457153104|IM|912|INGRAM MICRO INC.CL-A|17.49
20111213|45719T103|INHX|600|INHIBITEX INC|14.64
20111213|457660108|INSV|52500|INSITE VISION,INC.|0.44
20111213|457669307|INSM|504|INSMED INC-NEW|3.14
20111213|45768A302|INIV|500|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111213|45772B106|IVDN|4300|INNOVATIVE DESIGNS INC|0.08
20111213|45772F107|IPHI|4907|INPHI CORPORATION COM STK (DE)|12.13
20111213|45773H102|INO|3068|INOVIO PHARMACEUTICALS, INC.|0.40
20111213|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.08
20111213|45774W108|IIIN|138|INSTEEL INDUSTRIES INC|10.66
20111213|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111213|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|.
20111213|45777T102|INV|1001|INNOVARO INC ,COM STK|0.90
20111213|457874105|IAUGY|59|Insurance Australia Group Ltd |15.79
20111213|45790F105|ISNAF|1000|Insignia Energy Ltd Ordinary S|1.09
20111213|457927101|IPUR|5833|INNOVA PURE WATER INC|.
20111213|457983104|IEMMF|500|INMET MINING CORP (F)|61.41
20111213|457985208|IART|767|INTEGRA LIFESCIENCES HLDGS CP |31.52
20111213|45811E301|IESC|22|INTEGRATED ELECTRICAL SERVICES|2.17
20111213|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111213|458118106|IDTI|1517|INTEGRATED DEVICE TECH INC|5.63
20111213|458140100|INTC|138678|INTEL CORP;COM USD0.001|24.00
20111213|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111213|458189107|ICMTF|5000|INTER-CITIC MINERALS INC|1.16
20111213|45821F108|IEVM|592013|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111213|45822W209|ILNS|15063|INTELLECT NEUROSCIENCES INC CO|0.04
20111213|45841N107|IBKR|2549|INTERACTIVE BROKERS GROUP, IN |14.88
20111213|45841V109|ININ|401|INTERACTIVE INTELLIGENCE GRP I|24.31
20111213|458483203|ICLK|2875|INTERCLICK INC COM STK (DE)|9.00
20111213|45857P301|IHG|3689|INTERCONTINENTAL HOTELS GROUP |17.42
20111213|45867G101|IDCC|1337|INTERDIGITAL|41.16
20111213|458738101|ILIU|4284|INTERLEUKIN GENETICS INC|0.26
20111213|458742103|ILNTQ|102989|INTERLIANT INC|.
20111213|458786100|IN|2542|INTERMEC, INC.|7.25
20111213|45881M100|IMCB|1666|INTERMOUNTAIN COMMUNITY BANCRP|0.88
20111213|45884X103|ITMN|250|INTERMUNE INC|18.08
20111213|45885A300|INAP|460|INTERNAP NETWORK SERVICES CORP|5.71
20111213|458968104|IBTGF|20600|INTL BARRIER TECH INC (F)|0.07
20111213|458977204|ITMSF|20306|INTERMAP TECH CORP CL-A|0.45
20111213|459200101|IBM|1227|INTL BUSINESS MACHINES CORP|192.18
20111213|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111213|459506101|IFF|5950|INTL FLAVORS & FRAGRANCES|52.84
20111213|45953X208|IFUE|11728|INTERNATIONAL FUEL TECH|0.14
20111213|45972C102|INIS|2396|INTERNATIONAL ISOTOPES INC|0.07
20111213|460378102|ISCO|29|International Stem Cell Corpor|0.45
20111213|460588106|IPAH|799|INTERPHARM HOLDINGS,INC.|.
20111213|460919103|ITPOF|206|INTERTAPE POLYMER GROUP INC|2.98
20111213|460951106|IOC|1533|INTEROIL CORP (F)|55.32
20111213|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111213|460981301|INTX|36|INTERSECTIONS INC|11.43
20111213|461147100|INTT|1434|INTEST CORPORATION|2.37
20111213|46115H107|ISNPY|17785|INTESA SANPAOLO SPA SPONS ADR |9.54
20111213|461203101|IVC|14194|INVACARE CORP|15.50
20111213|461204208|IVNYY|143|INVENSYS PLC SPONS ADR NEW|3.11
20111213|46121E205|INTZ|356|INTRUSION INC NEW|0.31
20111213|46121H109|IIN|2600|INTRICON CORPORATON|6.90
20111213|46121Y102|IPI|1236|INTREPID POTASH, INC|20.99
20111213|46122W204|INUV|5913|INUVO INC COM STK (NV)|1.03
20111213|46130L109|IIC|6596|INVESCO CALIF INSURED MUNI INC|14.72
20111213|46130W105|ICS|2644|INVESCO INSURED CALIF MUNI SEC|14.07
20111213|46131H107|VVR|10000|INVESCO VAN KAMPEN SR INCOME T|4.24
20111213|46131J103|VKQ|1812|INVESCO VAN KAMPEN|13.95
20111213|46131K100|VOQ|1658|INVESCO VAN KAMPEN OHIO QUALIT|15.83
20111213|46131M106|VGM|537|INVESCO VAN KAMPEN TR INVT|14.76
20111213|46131R105|VTJ|1900|INVESCO VAN KAMPEN TR INVT|16.96
20111213|46132C107|VMO|1400|INVESCO VAN KAMPEN|14.43
20111213|46132E103|VKI|78|INVESCO VAN KAMPEN ADVANTAGE M|12.48
20111213|46132G108|VKL|451|INVESCO VAN KAMPEN SELECT SECT|12.73
20111213|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|12.39
20111213|46132K109|VPV|2939|INVESCO VAN KAMPEN PENNSYLVANI|13.83
20111213|46132L107|VBF|2009|INVESCO VAN KAMPEN|20.78
20111213|46132P108|IIM|3193|INVESCO INSURED MUNI INCM TR C|15.63
20111213|46132R104|VTA|821|INVESCO VAN KAMPEN DYNAMIC CRE|10.51
20111213|46132T100|IMS|1951|INVESCO INSURED MUNI SECURITIE|14.40
20111213|46132W103|IMT|1558|INVESCO INSURED MUNI TR COM SH|15.03
20111213|46133A100|OIB|1269|INVESCO MUNI INCM OPPORT TRUST|7.30
20111213|46133C106|OIC|757|INVESCO MUNI INCM OPPORT TRUST|7.83
20111213|46133E102|PIA|5345|INVESCO MUNI PREMIUM INCM TR C|8.59
20111213|46133F109|IQN|3028|INVESCO NEW YORK QUALITY MUNI |15.04
20111213|46133K108|MSY|1286|INVESCO HIGH YIELD INVTS FD|5.88
20111213|46145A106|IVSBY|242|Investor AB Unsponsored ADR re|8.96
20111213|46145F105|ITG|3851|INVESTMENT TECH GROUP INC(NEW)|10.84
20111213|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|7.15
20111213|461730202|IRETP|2063|INVESTORS REAL ESTATE TR PFD S|27.00
20111213|46186M100|NVIV|241752|INVIVO THERAPEUTICS HOLDINGS C|1.91
20111213|462044108|IO|2714|ION GEOPHYSICAL CORPORATION|6.50
20111213|46267Q202|IRE|24235|GOVERNOR-BK OF IRELND ADS NEW |4.70
20111213|46267T206|IRLD|7641|Ireland Inc. New Common Stock |0.25
20111213|462726100|IRBT|864|IROBOT CORPORATION|32.56
20111213|463013102|ICPW|54000|Ironclad Performance Wear Corp|0.18
20111213|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|11.83
20111213|46428Q109|SLV|2296|ISHARES SILVER TRUST|30.49
20111213|46428R107|GSG|240|ISHARES S&P GSCI CMDITY-INDEXE|32.60
20111213|464285105|IAU|1055982|ISHARES GOLD TRUST|16.25
20111213|464286103|EWA|150606|ISHARES MSCI AUSTRALIA IDX FD |22.44
20111213|464286400|EWZ|100150|ISHARES MSCI BRAZIL|58.48
20111213|464286475|EEMS|10|ISHARES MSCI EMERGING MKTS SMA|41.32
20111213|464286509|EWC|1394|ISHARES MSCI CANADA INDEX FD|26.55
20111213|464286525|ACWV|8903|ISHARES MSCI ALL COUNTRY WORLD|49.93
20111213|464286533|EEMV|828|ISHARES MSCI EMERGING MKTS MIN|49.75
20111213|464286566|ESR|588|ISHARES MSCI EMERGING MARKETS |23.25
20111213|464286608|EZU|1642|ISHARES MSCI EMU INDEX FUND|28.00
20111213|464286624|THD|75|ISHARES MSCI THAILAND INVESTAB|61.34
20111213|464286632|EIS|7|ISHARES INC MCSI ISRAEL CAPPED|39.92
20111213|464286640|ECH|1373|ISHARES INC MCSI CHILE INDEX F|58.22
20111213|464286657|BKF|437|ISHARES INC MCSI BRIC INDEX FD|36.44
20111213|464286665|EPP|380|ISHARES PACIFIC EX-JAPAN INDEX|40.25
20111213|464286673|EWS|13922|ISHS MSCI SINGAPRE(FREE)IDX FD|11.15
20111213|464286681|EUSA|5675|ISHARES MSCI USA INDEX FD|26.55
20111213|464286699|EWU|2246094|ISHS MSCI UTD KINGDOM IDX FD|16.10
20111213|464286707|EWQ|19913|ISHARES MSCI FRANCE INDEX FD|19.62
20111213|464286731|EWT|100118|ISHARES MSCI TAIWAN INDEX FUND|11.84
20111213|464286749|EWL|243|ISHARES MSCI SWITZERLND IDX FD|21.97
20111213|464286756|EWD|1901|ISHARES MSCI SWEDEN INDEX FD|24.06
20111213|464286764|EWP|860|ISHARES MSCI SPAIN INDEX FD|32.03
20111213|464286772|EWY|45333|ISHS MSCI SOUTH KOREA IDX FD|52.94
20111213|464286780|EZA|279|ISHARES MSCI SOUTH AFRICA INDE|61.09
20111213|464286822|EWW|770|ISHARES MSCI MEXICO INVESTABLE|54.09
20111213|464286848|EWJ|133234|ISHARES MSCI JAPAN INDEX FUND |9.24
20111213|464286855|EWI|5937|ISHARES MSCI ITALY INDEX FD|12.19
20111213|464286871|EWH|31493|ISHARES MSCI HONG KONG IDX FD |15.32
20111213|464287101|OEF|85679|ISHARES S&P 100 INDEX FD|56.36
20111213|464287119|JKE|588|ISHARE MORNINGSTAR LARGE GROWT|65.88
20111213|464287150|ISI|201|ISHARES S&P 1500 INDEX FD|56.40
20111213|464287168|DVY|494|ISHARES DOW JONES SELECT DIVID|52.28
20111213|464287184|FXI|1147|ISHARES FTSE CHINA 25 INDEX FU|34.96
20111213|464287192|IYT|15157|ISHARES DOW JONES TRANSP AVG I|87.79
20111213|464287200|IVV|81258|ISHARES S&P 500 INDEX FUND|124.64
20111213|464287242|LQD|16006|ISHARES IBOXX $ INVESTOP INVES|111.63
20111213|464287275|IXP|5348|ISHARES S&P GLOBAL TELECOMMUNI|56.05
20111213|464287309|IVW|37901|ISHARES S&P 500 GROWTH INDEX F|67.13
20111213|464287325|IXJ|743|ISHARES S&P GLOBAL HEALTHCARE |54.33
20111213|464287333|IXG|1063|ISHARES S&P GLOBAL FIN'L SECTO|35.94
20111213|464287341|IXC|300|ISHARES S&P GLOBAL ENERGY SECT|37.95
20111213|464287382|ITF|747|ISHARES S&P TOPIX/150 INDEX FU|39.71
20111213|464287390|ILF|1000|ISHARES S&P LATIN AMERICA 40 I|43.12
20111213|464287408|IVE|156878|ISHARES S&P 500 VALUE INDEX FU|56.74
20111213|464287440|IEF|80|ISHARES BARCLAYS|104.44
20111213|464287457|SHY|420|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111213|464287465|EFA|56172|ISHARES TR MSCI EAFE INDEX FD |49.53
20111213|464287473|IWS|177386|ISHARES RUSSELL MIDCAP VALUE I|42.64
20111213|464287481|IWP|185765|ISHARES RUSSELL MIDCAP GROWTH |55.01
20111213|464287499|IWR|58290|ISHARES RUSSELL MIDCAP INDEX F|97.55
20111213|464287507|IJH|16287|ISHARES S&P MIDCAP400 INDEX|87.14
20111213|464287515|IGV|725|S&P NORTH AMERICAN TECHNOLOGY |57.59
20111213|464287523|SOXX|394|ISHARES PHLX SOX SEMICONDUCTOR|49.64
20111213|464287556|IBB|62972|ISHARES NASDAQ BIOTECHNOLOGY I|100.64
20111213|464287606|IJK|22190|ISHARES S&P MIDCAP 400 VALUE I|99.20
20111213|464287614|IWF|19295|ISHARES RUSSELL 1000 GR IND|57.69
20111213|464287630|IWN|110710|ISHARES RUSSELL2000 VAL IDX FD|64.83
20111213|464287648|IWO|213648|ISHARES RUSSELL 2000 GWT IDX F|84.39
20111213|464287655|IWM|8287704|ISHARES RUSSELL 2000 INDEX|73.47
20111213|464287663|IWW|7603|ISHARES RUSSELL3000 VAL IDX FD|81.46
20111213|464287671|IWZ|2645|ISHARES RUSSELL 3000 GWT IDX F|47.07
20111213|464287689|IWV|60378|ISHARES RUSSELL 3000 INDEX|73.38
20111213|464287697|IDU|87|ISHARES DJ US UTIL SECT IDX FD|84.94
20111213|464287705|IJJ|80483|ISHARES S&P MIDCAP 400 VALUE I|74.52
20111213|464287721|IYW|2510|ISHARES DJ US TECH SECT IDX FD|64.92
20111213|464287739|IYR|180818|ISHARES DJ US REAL EST IDX FD |54.42
20111213|464287770|IYG|710|ISHARES DJ US FINL SVCS IDX FD|44.57
20111213|464287788|IYF|970|ISHARES DJ US FIN'L SEC INDEX |48.11
20111213|464287796|IYE|395|ISHARES DJ US ENRGY SECTOR IDX|39.34
20111213|464287804|IJR|2345|ISHARES S&P SM CAP 600 INDEX|67.54
20111213|464287846|IYY|316|ISHARES TR DOW JONES U.S. INDE|62.22
20111213|464287861|IEV|28021|ISHARES S&P EUROPE 350 INDEX|33.52
20111213|464287887|IJT|37633|ISHARES S&P SMALL CAP 600 GROW|74.09
20111213|464288109|JKF|7049|ISHARES MORNINGSTAR LARGE VALU|57.63
20111213|464288158|SUB|10191|ISHARES TR|106.49
20111213|464288166|AGZ|45|ISHARES LEHMAN AGENCY BOND FUN|112.34
20111213|464288182|AAXJ|1544|ISHARES MSCI ALL COUNTRY ASIA |50.00
20111213|464288208|JKG|79|ISHARES MORNINGSTAR MID CORE I|83.72
20111213|464288216|EMIF|157|ISHARES S&P EMERGING MARKETS I|28.54
20111213|464288232|NUCL|54|ISHARES S&P GLOBAL NUCLEAR ENE|32.68
20111213|464288240|ACWX|272003|ISHARES MSCI ACWI EX US INDEX |37.00
20111213|464288257|ACWI|10479|ISHARES MSCI ACWI INDEX FUND|42.15
20111213|464288265|TOK|1658|ISHARES MSCI KOKUSAI INDEX FD |37.46
20111213|464288281|EMB|43|ISHARES JPMORGAN USD EMERGING |109.01
20111213|464288307|JKH|765|ISHARE MORNINGSTAR MID GROWTH |94.34
20111213|464288323|NYF|231|ISHARES S&P AMT-FREE MUNI BOND|107.71
20111213|464288356|CMF|1294|ISHARES S&P CA AMT-FREE MUNI B|109.99
20111213|464288372|IGF|123|ISHARES S&P GLOBAL INFRASTRUCT|33.18
20111213|464288414|MUB|1296|ISHARES S&P NATL AMT-FREE MUNI|107.22
20111213|464288430|AIA|320|ISHARES S&P ASIA 50 INDEX FUND|39.57
20111213|464288448|IDV|48689|ISHARES DOW JONES INTERNATIONA|29.74
20111213|464288455|IFNA|400|ISHRS FTSE EPRA/NAREIT NORTH A|40.06
20111213|464288463|IFAS|363|ISHRS FTSE EPRA/NAREIT ASIA IN|24.50
20111213|464288471|IFEU|12|ISHRS FTSE EPRA/NAREIT EUROPE |24.66
20111213|464288489|IFGL|79|ISHRS FTSE EPRA/NAREIT GLOBAL |25.08
20111213|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|30.96
20111213|464288513|HYG|1|ISHARES TR IBOXX $ HIGH YIELD |87.23
20111213|464288521|FTY|6|ISHARES TR FTSE NAREIT R/EST 5|33.60
20111213|464288539|REM|51342|ISHARES|12.95
20111213|464288562|REZ|9|ISHARES TR FTSE NAREIT RESIDEN|41.45
20111213|464288570|DSI|21707|ISHARES MSCI KLD 400 SOCIAL IN|46.29
20111213|464288596|GBF|51|ISHARES BARCLAYS GOVT CR BD FD|112.72
20111213|464288612|GVI|178|ISHARES BARCLAYS INTERMED GOVT|110.92
20111213|464288646|CSJ|240|ISHARES BARCLAYS 1-3 YR CD BD |103.71
20111213|464288661|IEI|131275|ISHARES BARCLAYS 3-7 YR TREAS |121.82
20111213|464288679|SHV|92902|ISHARES|110.23
20111213|464288687|PFF|2597|ISHARES S&P U.S. PREFERRED STK|35.97
20111213|464288711|JXI|22329|ISHARES S&P GLOBAL UTILITIES S|41.79
20111213|464288729|EXI|308|ISHARES S&P GLOBAL INDUSTRIALS|47.88
20111213|464288737|KXI|48406|ISHARES S&P GLOBAL CONSUMER ST|65.56
20111213|464288745|RXI|78|ISHARES S&P GLOBAL CONSUMER DI|50.26
20111213|464288752|ITB|200|ISHARES TR DOW JONES US HOME C|11.72
20111213|464288760|ITA|30|ISHARES TR DOW JONES US AEROSP|59.73
20111213|464288778|IAT|39650|ISHARES TR DOW JONES US REGION|20.27
20111213|464288794|IAI|478|ISHARES TR DOW JONES US BROKER|21.00
20111213|464288802|KLD|7442|ISHARES MSCI USA ESG SELECT SO|54.46
20111213|464288810|IHI|796|ISHARES TR DOW JONES US MEDICA|56.41
20111213|464288828|IHF|421|ISHARES TR DOW JONES US HEALTH|57.20
20111213|464288836|IHE|3744|ISHARES TR DOW JONES US PHARMA|73.71
20111213|464288851|IEO|147100|ISHARES TR DOWN JONES US OIL &|62.31
20111213|464288877|EFV|9111|MSCI EAFE VALUE INDEX FUND|42.88
20111213|464289107|TGR|29|ISHARES S&P TARGET DATE RETIRE|29.95
20111213|464289180|EUFN|1638|ISHARES MSCI EUROPE FINANCIALS|15.17
20111213|464289198|EMMT|2442|ISHARES MSCI EMERGING MKTS MAT|20.00
20111213|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.65
20111213|464289271|MUAF|1924|ISHARES TR 2017 S&P AMT-FREE M|54.77
20111213|464289305|TZE|660|ISHARES S&P TARGET DATE 2015 I|31.66
20111213|464289313|MUAE|1666|ISHARES TR 2016 S&P AMT-FREE M|52.71
20111213|464289339|MUAD|1619|ISHARES TR 2015 S&P AMT-FREE M|53.05
20111213|464289362|MUAC|5331|ISHARES TR 2014 S&P AMT-FREE M|51.41
20111213|464289388|MUAB|1669|ISHARES TR 2013 S&P AMT-FREE M|50.73
20111213|464289404|TZG|614|ISHARES S&P TARGET DATE 2020 I|31.86
20111213|464289412|MUAA|419|ISHARES TR 2012 S&P AMT-FREE M|50.80
20111213|464289420|IWX|3988|ISHARES TR RUSSELL 200 VALUE I|26.85
20111213|464289438|IWY|21473|ISHARES TR RUSSELL 200 GROWTH |30.74
20111213|464289446|IWL|100|ISHARES TR RUSSELL 200 INDEX F|28.76
20111213|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|59.13
20111213|464289503|TZI|1546|ISHARES S&P TARGET DATE 2025 I|32.15
20111213|464289511|CLY|40704|ISHARES TR 10+ YR CR BD FD|57.04
20111213|464289529|INDY|38020|ISHARES S&P INDIA NIFTY 50 IND|20.47
20111213|464289545|AXUT|310|ISHARES TR MSCI ACWI EX US UTI|43.34
20111213|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|31.92
20111213|464289628|AXSL|2590|ISHARES TR MSCI ACWI EX US CON|61.63
20111213|464289701|TZO|199|ISHARES S&P TARGET DATE 2035 I|31.89
20111213|464289800|TZV|83|ISHARES S&P TARGET DATE 2040 I|32.03
20111213|464289842|EPU|773|ISHARES MSCI ALL PERU CAPPED I|39.62
20111213|464289859|AOA|437|ISHARES S&P AGGRESSIVE ALLOCAT|32.83
20111213|464289867|AOR|43310|ISHARES S&P GROWTH ALLOCATION |31.04
20111213|464289875|AOM|16886|ISHARES S&P MODERATE ALLOCATIO|29.83
20111213|464289883|AOK|25812|ISHARES S&P CONSERVATIVE ALLOC|29.24
20111213|46429B135|IPFF|4275|ISHARES TRUST S&P INTERNATIONA|24.60
20111213|46429B309|EIDO|122|ISHARES MSCI INDONESIA INVESTA|28.89
20111213|46429B507|EIRL|1660|ISHARES MSCI IRELAND CAPPED IN|18.50
20111213|46429B630|TZY|8477|ISHARES TR|24.56
20111213|46429B655|FLOT|795|ISHARES TR FLTG RATE NT FD|48.97
20111213|46429B663|HDV|40634|ISHARES HIGH DIVIDEND EQUITY F|53.59
20111213|46429B671|MCHI|225|ISHARES MSCI CHINA INDEX FUND |39.60
20111213|46429B689|EFAV|291|ISHARES TR MSCI MINIMUM VOLATI|48.50
20111213|46429B697|USMV|2314|ISHARES TR MSCI USA MINIMUM VO|25.94
20111213|46429B747|STIP|867|ISHARES BARCLAYS 0-5 YEAR TIPS|102.38
20111213|46429B770|ITIP|2963|ISHARES INTERNATIONAL INFLATIO|46.72
20111213|46429B812|GTIP|107|ISHARES GLOBAL INFLATION LINKE|49.76
20111213|464294107|ALT|3196|ISHARES DIVERSIFIED ALTERNATIV|48.88
20111213|464330109|ISIS|650|ISIS PHARMACEUTICALS|7.09
20111213|46489B108|ISS|27020|ISOFTSTONE HLDGS LTD ADS EACH |8.42
20111213|465036200|ISCHY|1023|Israel Chemicals Limited Unspo|9.33
20111213|465141406|ISRL|596|ISRAMCO INC|85.67
20111213|465562106|ITUB|4582|ITAU UNIBANCO BANCO HLDGS S.A.|18.41
20111213|465635100|ITKH|35|Iteknik Holding Corporation Co|.
20111213|465717106|ITOCY|22600|ITOCHU CORP-ADR-|20.54
20111213|46579N103|IVN|1087|IVANHOE MINES LTD|20.70
20111213|465790103|IVAN|93|IVANHOE ENERGY INC|0.89
20111213|46600W106|IXYS|339|IXYS CORP (DEL)|10.63
20111213|46603K109|IZEA|15291|IZEA HLDGS INC COM INC|0.61
20111213|466032109|JJSF|298|J & J SNACK FOODS CORP|53.20
20111213|466090107|JASO|19836|JA SOLAR HOLDINGS CO., LTD. AD|1.51
20111213|46611B109|JBII|2665|JBI, INC. NEW COMMON STOCK|1.48
20111213|46612J507|JDSU|600|JDS UNIPHASE CANADA LTD COMMON|10.61
20111213|46614T107|JFC|758|JF CHINA REGION FUND INC|11.20
20111213|466140100|JGCCY|153|J G C Corp (F) Unsponsored ADR|48.99
20111213|46623D200|JPMPRJ|2352|JP MORGAN CHASE CAPITAL X PFD |25.56
20111213|46625H365|AMJ|4353|JPMORGAN CHASE & CO ALERIAN ML|37.35
20111213|46626D108|NILSY|36|JSC MMC NORILSK NI;ADR EACH RE|15.01
20111213|46626X203|JPMPRX|47|JP MORGAN CHASE CAPITAL XII TR|25.20
20111213|46629U107|JMP|74|JMP GROUP, INC|7.20
20111213|46634E114|JPMWS|1961|JPMORGAN CHASE & CO WTS EXP 10|9.07
20111213|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.31
20111213|466367109|JACK|100|JACK IN THE BOX INC.|20.79
20111213|469249106|JAXB|313|JACKSONVILLE BANCORP INC (FL) |3.01
20111213|47009M103|JAG|2300|JAGUAR MINING INC|6.31
20111213|47023A101|JMBA|600|JAMBA, INC. COM STK|1.36
20111213|470355207|JRCC|36384|JAMES RIVER COAL NEW|7.36
20111213|470751108|JAMN|7457|JAMMIN JAVA CORP COM STK (NV) |0.33
20111213|47109U104|JOF|1454|JAPAN SMALLER CAPITALIZATION F|7.28
20111213|471122200|JSHLY|11942|JARDINE STRATEGIC HLDGS LTD BE|60.42
20111213|47116H104|JSMN|2762|JASMINE LTD|.
20111213|472100106|JYHW|2800|Jayhawk Energy, Inc. Common St|0.05
20111213|472147107|JAZZ|83|JAZZ PHARMACEUTICALS INC COM S|35.63
20111213|472319102|JEF|190968|JEFFERIES GROUP INC(NEW)|12.43
20111213|477143101|JBLU|11248|JETBLUE AIRWAYS CORPORATION|5.09
20111213|47759T100|JKS|52248|JINKOSOLAR HOLDING CO., LTD AD|5.40
20111213|47777N101|JOEZ|891|JOE'S JEANS INC COM|0.58
20111213|47804L102|HEQ|700|JOHN HANCOCK HEDGED EQUITY &|14.73
20111213|478160104|JNJ|22591|JOHNSON AND JOHNSON|63.51
20111213|479087207|JELCY|2|JOHNSON ELECTRIC HLDG SPON ADR|5.55
20111213|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.67
20111213|48023P106|JSDA|818|JONES SODA CO|0.47
20111213|48122F207|JPMPRY|692|JPMORGAN CHASE CAP XIV 6.2% CA|25.26
20111213|481228203|JPMPRP|2340|JPMORGAN CHASE CAP XVI 6375 TR|25.03
20111213|48123V102|JCOM|11|J2 GLOBAL INC|26.44
20111213|48124G104|JPMPRZ|200|J P MORGAN CHASE & CO CAP SECS|25.35
20111213|48131M102|JUHL|3687|JUHL WIND INC COM STK|0.73
20111213|482016102|JUVF|50|JUNIATA VALLEY NATL BK (PA)|15.00
20111213|48203R104|JNPR|116410|JUNIPER NETWORKS INC|19.83
20111213|48238M104|KATX|3683|KAT Exploration Inc Common Sto|.
20111213|48238T109|KAR|157|KAR AUCTION SVCS INC (DE)|13.39
20111213|48241A105|KB|317|KB FINL GROUP INC SPONSORED AD|31.26
20111213|48248A306|KFN|21348|KKR FINANCIAL HOLDINGS LLC COM|8.51
20111213|48248A405|KFH|5563|KKR FINL HLDGS LLC SR NT|25.06
20111213|48248M102|KKR|200|KKR& CO L.P. COMMON UNITS RPST|12.89
20111213|482480100|KLAC|10187|KLA-TENCOR CORP|47.59
20111213|48266R207|KSBI|1|KS BANCORP INC. (NC) NEW|3.00
20111213|48268K101|KT|1902|KT CORP ADS (EACH REP 1/2 OF A|15.89
20111213|482686102|KSWS|3507|K-SWISS INC CL-A|2.89
20111213|48273U102|LRN|60|K12, INC COM STK|28.79
20111213|482740206|KVA|145990|K-V PHARMACEUTICALS CO CL A|1.52
20111213|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111213|483111209|KAJMY|1945|KAJIMA CORP ADR|30.84
20111213|483548103|KAMN|4|KAMAN CORP CL-A|28.67
20111213|483709101|KNDI|6366|Kandi Technolgies, Corp. Commo|3.08
20111213|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|7.10
20111213|485170203|KSUPR|16|KANSAS CITY SOUTHERN PFD 4%|25.50
20111213|485170302|KSU|5510|KANSAS CITY SOUTHERN|65.45
20111213|48562P103|KS|1038|KapStone Paper and Packaging C|16.44
20111213|485785109|KPCPY|252653|KASIKORNBANK PUB CO LTD UNSPON|15.71
20111213|486587108|KDN|2931|KAYDON CORP|29.58
20111213|48660P104|KYE|487|KAYNE ANDERSON ENERGY TOTAL RE|24.03
20111213|486606403|KYNPRD|1000|KAYNE ANDERSON MLP INVT CO|25.64
20111213|48666K109|KBH|900|KB HOME|7.60
20111213|487275109|KGN|78445|Keegan Resources Inc Ordinary |3.87
20111213|487836108|K|3325|KELLOGG CO|49.11
20111213|488152208|KELYA|1449|KELLY SERVICES INC CL-A|13.64
20111213|489398107|KW|1351|KENNEDY-WILSON HOLDINGS, INC. |10.59
20111213|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.84
20111213|492515101|KERX|9310|KERYX BIOPHARMACEUTICALS, INC.|2.57
20111213|493054100|KWPCY|96|KEWPIE CORP SPONSORED ADR (JAP|27.79
20111213|493308100|KEYN|928|KEYNOTE SYSTEMS INC|19.36
20111213|493722102|KEYP|16909|KEYUAN PETROCHEMICALS INC COM |1.80
20111213|49380U100|KDST|700|KIDS STUFF INC|.
20111213|49427F405|KRCPRE|400|KILROY RLTY CORP PFD STK SER E|25.26
20111213|494274103|KBALB|935|KIMBALL INTL INC CL B|5.79
20111213|49435N101|KBX|12|KIMBER RESOURCES INC (CANADA) |1.07
20111213|49446R828|KIMPRH|22909|KIMCO REALTY CORP DEP SH RPSTG|27.05
20111213|49446R844|KIMPRG|778|Kimco Realty Corporation Dep S|25.95
20111213|49446R869|KIMPRF|55|KIMCO REALTY CORP DEP SHS REPS|25.17
20111213|494488109|KNBA|1264|KINBASHA GAMING INTERNATIONAL,|0.10
20111213|494550106|KMP|1144|KINDER MORGAN ENER PNTRS L.P. |79.17
20111213|49456B101|KMI|29327|KINDER MORGAN INC (DE)|29.49
20111213|495724403|KGFHY|282|KINGFISHER PLC SPON ADR(NEW)|7.75
20111213|49579A204|KGJI|446|KINGOLD JEWELRY INC. NEW COMMO|1.44
20111213|496719105|KINS|242|KINGSTONE COMPANIES, INC COM S|3.15
20111213|496904103|KFS|6228|KINGSWAY FINANCIAL SVCS INC|0.57
20111213|497217109|KIOR|17925|KIOR, INC CLASS A COM STK|11.94
20111213|49726K105|KIPS|781|KIPS BAY MEDICAL INC|1.75
20111213|497266106|KEX|540|KIRBY CORPORATION|64.19
20111213|497498105|KIRK|21|KIRKLANDS INC|11.99
20111213|497725101|KSKTF|23786|KISKA METALS CORP ORD SHS (CDA|0.29
20111213|49835F104|KIWB|1169|KIWIBOX COM INC COM STK (DE)|0.04
20111213|498696103|KLNDF|11300|KLONDEX MINES LTD|2.09
20111213|498724103|KDSM|5000|KLONDIKE STAR MINERAL CORPORAT|0.02
20111213|498904200|KNL|1535|KNOLL INC (NEW)|14.75
20111213|500233101|KCAP|338|KOHLBERG CAPITAL CORPORATION C|6.51
20111213|500255104|KSS|43|KOHLS CORP|51.33
20111213|500453105|KMAGQ|318|KOMAG INC|.
20111213|500472303|PHG|1181|PHILIPS ELEC(KON);SPON ADR REP|20.02
20111213|50060P106|KOP|83|KOPPERS HOLDINGS, INC.|33.18
20111213|500634209|KF|300|KOREA FUND, INC (NEW)|41.04
20111213|500643200|KFY|9243|KORN/FERRY INTERNATIONAL|15.42
20111213|50075W104|KBLB|116187|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111213|50077C106|KRA|762|KRATON PERFORMANCE POLYMERS IN|19.94
20111213|500773106|KRSL|1000|KREISLER MANUFACTURING CORP|3.50
20111213|501044101|KR|2062|KROGER CO|23.92
20111213|50105F105|KRO|8786|KRONOS WORLDWIDE INC|18.13
20111213|501242101|KLIC|2429|KULICKE & SOFA INDS INC|9.09
20111213|50162D100|LLEN|6383|L & L ENERGY INC COM STK (NV) |2.84
20111213|501708101|LAGR|100|L.A. GEAR INC|.
20111213|501723100|LFL|484|LAN AIRLINES S.A. ADS (EA REPT|23.68
20111213|50183L107|LDK|5050291|LDK SOLAR CO LTD.|4.43
20111213|50186V102|LPL|7800|LG DISPLAY CO LTD ADS REPSTG C|10.22
20111213|50187A107|LHCG|25|LHC GROUP|12.97
20111213|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111213|502003106|LRTR|711|LL&E ROYALTY TR UTS BI|1.15
20111213|502010101|LMCO|404|LI-ION MTRS CORP COM STK (NV) |0.12
20111213|502079106|LMIA|803|LMI AEROSPACE INC|18.08
20111213|50208B100|TLI|526|LMP CORPORATED LOAN FUND INC. |11.45
20111213|50208P109|LMLP|1002|LML PAYMENT SYSTEMS INC|1.87
20111213|502117203|LRLCY|89|L'OREAL CO ADR|20.86
20111213|50214A104|LRE|1000|LRR ENERGY LP|18.62
20111213|50216C108|LYTS|657|LSI INDUSTRIES INC|5.61
20111213|502160104|LXU|17|LSB INDUSTRIES INC|28.27
20111213|502403207|LTXC|3699|LTX-CREDENCE CORP COM STK (MA)|6.16
20111213|502424104|LLL|1186|L-3 COMMUNICATIONS HLDGS INC|65.18
20111213|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|29.43
20111213|50248H109|LYFE|12209|LYFE COMMUNICATIONS INC COM ST|0.03
20111213|50255M108|LCTZ|36900|LA CORTEZ ENERGY INC, INC COMM|0.17
20111213|505597104|LG|1561|THE LACLEDE GROUP INC (HOLDING|39.69
20111213|510728108|LSG|8021|LAKE SHORE GOLD CORP|1.30
20111213|512807108|LRCX|1183|LAM RESEARCH CORP|42.10
20111213|512815101|LAMR|782|LAMAR ADVERTISING CO CL-A|23.94
20111213|51476K103|LDR|7|LANDAUER INC|50.95
20111213|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111213|516012101|LCI|63|LANNETT CO INC|4.03
20111213|516546207|LLSR|6698|LANTIS LASER, INC. COM STK|0.04
20111213|516548203|LTRX|166|LANTRONIX INC COMMON STOCK|2.09
20111213|516808102|LRDC|27300|LAREDO OIL INC COM STK (DE)|0.10
20111213|517834107|LVS|1465|LAS VEGAS SANDS CORP|42.81
20111213|517942702|LHOPRH|3660|LASALLE HOTEL PPTYS 7.50% PFD |24.59
20111213|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.05
20111213|51807L101|LLTI|11000|LASERLOCK TECHNOLOGIES INC|0.09
20111213|51829W101|LATI|50259|LATTITUDE SOLUTIONS. INC|2.00
20111213|518439104|EL|126|ESTEE LAUDER CO'S INC CL-A|108.56
20111213|52106W103|LGI|865|LAZARD GLOBAL TOTAL RETURN AND|13.30
20111213|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|11.00
20111213|52186N106|LF|1571|LEAPFROG ENTERPRISES INC.|5.77
20111213|521863308|LEAP|40198|LEAP WIRELESS INTERNATIONAL IN|8.16
20111213|521865204|LEA|2959|LEAR CORPORATION COMMON STOCK |39.35
20111213|523768109|LEE|3985|LEE ENTERPRISES INC|0.73
20111213|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|8.02
20111213|52467C100|LGDI|19895|LEGEND INTERNATIONAL HOLDINGS |0.14
20111213|524707304|LGCY|1346|LEGACY RESERVES LP UTS LTD PAR|26.98
20111213|52490C101|LOGL|6213|LEGEND OIL AND GAS, LTD COM ST|0.97
20111213|524908100|LEHMQ|912524|LEHMAN BROTHERS HOLDINGS|0.03
20111213|52520X208|LEHNQ|1804|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111213|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111213|52602E102|LPS|80|LENDER PROCESSING SERVICES INC|18.45
20111213|526057104|LEN|9362|LENNAR CORP CL A COMMON|19.53
20111213|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.29
20111213|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111213|528872104|LXRX|400|LEXICON PHARMACEUTICALS INC CO|1.18
20111213|529043101|LXP|8783|LEXINGTON REALTY TRUST COM|7.34
20111213|529043200|LXPPRB|667|LEXINGTON REALTY TRUST PFD SER|24.44
20111213|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|41.70
20111213|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.56
20111213|530158104|USA|12844|LIBERTY ALL STAR EQUITY FUND|4.29
20111213|530322106|LMCA|13|LIBERTY MEDIA CORP NEW LIBERTY|74.43
20111213|530555309|LBTYK|95|LIBERTY GLOBAL INC SER C|37.84
20111213|53071M104|LINTA|10486|LIBERTY INTERACTIVE CORP|15.82
20111213|53121P107|LBSV|6815|LIBERTY SILVER CORP COM STK (N|1.09
20111213|53123T206|LBSR|11433|LIBERTY STAR URANIUM & METALS |0.02
20111213|53215T106|LPHI|7183|LIFE PARTNERS HLDGS INC|6.56
20111213|53220K504|LGND|1332|LIGAND PHARMACEUTICALS INC COM|11.81
20111213|53222K106|LFVN|39777|Lifevantage Corporation Common|1.43
20111213|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111213|53224G301|LSCG|4330|LIGHTING SCIENCE GROUP CORP CO|1.80
20111213|53224K104|LTBR|742|LIGHTBRIDGE CORPORATION. COMMO|2.37
20111213|53224T105|LLTP|124750|LIGHTLAKE THERAPEUTICS COMMON |0.33
20111213|532257805|LPTH|200|LIGHTPATH TECHNOLOGIES INC|1.05
20111213|532352101|LIWA|165653|LIHUA INTL INC COM STK (DE)|5.19
20111213|532457108|LLY|115|ELI LILLY AND CO;COM NPV|38.99
20111213|53261M104|LLNW|1188|LIMELIGHT NETWORKS, INC CMN ST|2.99
20111213|53261U205|LIME|1100|lime energy co.New|3.34
20111213|532716107|LTD|1371|LIMITED BRANDS, INC.|40.53
20111213|532774106|TVL|593|LIN TV CORP|3.91
20111213|534187109|LNC|14722|LINCOLN NATIONAL CORP|19.16
20111213|535555106|LNN|1200|LINDSAY CORPORATION|53.22
20111213|535678106|LLTC|9391|LINEAR TECHNOLOGY CORP|29.77
20111213|53578A108|LNKD|3231|LINKEDIN CORP COM CL A (DE)|71.29
20111213|535919203|LGF|2426|LIONS GATE ENT CORP|8.43
20111213|536252109|LIOX|2800|LIONBRIDGE TECHNOLOGIES INC|2.11
20111213|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111213|536797103|LAD|690|LITHIA MOTORS INC CL A|24.39
20111213|538146101|LPSN|200|LIVEPERSON INC|13.28
20111213|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.25
20111213|539320101|LIZ|130022|LIZ CLAIBORNE INC|8.16
20111213|539439109|LYG|17976|LLOYDS BANKING GROUP PLC ADR|1.53
20111213|539439802|LYGPRA|18|LLOYDS BANKING GROUP PLC 7.75%|25.70
20111213|539451104|LOJN|575|LO JACK CORP|2.93
20111213|53954R105|LOCM|22100|LOCAL.COM CORP COM STK|2.35
20111213|539573105|LBAS|77093|Location Based Technologies, I|0.27
20111213|539830109|LMT|23010|LOCKHEED MARTIN CORP|76.89
20111213|54222A106|LPR|9031|LONE PINE RES INC|7.65
20111213|542281100|LSTG|63630|LONE STAR GOLD, INC. COMMON ST|0.80
20111213|543354104|LPH|4305|LONGWEI PETROLEUM INVESTMENT H|1.31
20111213|543524300|LOOP|212|LOOPNET INC COM STK|17.90
20111213|544192305|LRUSF|172|LORUS THERAPEUTICS INC ORD SHS|0.18
20111213|546249103|LUSI|3880|LOUISIANA FOOD CO COMMON STOCK|0.02
20111213|546347105|LPX|3498|LOUISIANA PACIFIC CORP|7.70
20111213|547495101|LRCFF|500|LOVITT RESOURCES INC ORD SHS (|0.41
20111213|548661107|LOW|11583|LOWES COMPANIES INC|24.69
20111213|548910108|LPTN|12271|Lpath, Inc. Common Stock|1.00
20111213|549333201|LEI|100|Lucas Energy, Inc. New Common |2.39
20111213|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|635.00
20111213|549764108|LUFK|1|LUFKIN IND INC|71.41
20111213|55003T107|LL|5791|LUMBER LIQUIDATORS HLDGS INC C|17.03
20111213|55027E102|LMNX|53|LUMINEX CORPORATION|19.90
20111213|550283105|LMOS|3956|LUMOS NETWORKS CORP COM|15.33
20111213|550344105|LGCUF|7000|LUNA GOLD CORP|0.63
20111213|55037R101|LNDNY|619|Lundin Petroleum AB Unsponsore|23.56
20111213|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.75
20111213|55068R202|LUX|37587|LUXOTTICA GROUP SPA ADS|27.85
20111213|55262C100|MBI|136439|MBIA INC|11.40
20111213|55266J200|KRBPRD|110|MBNA CAP D 8.125% TR PFD SEC S|23.35
20111213|552676108|MDC|1805|M.D.C. HOLDINGS INC|17.54
20111213|552697104|MDCA|3096|MDC PARTNERS INC CL A SUB VTG |14.49
20111213|55270B201|KRBPRE|20|MBNA CAP TR PFD SECS SER E|23.21
20111213|552715104|WFR|656|MEMC ELECTRONIC MATERIALS INC |4.11
20111213|552727109|MCR|1144|MFS CHARTER INCOME TRUST SBI|9.06
20111213|55273C107|MIN|5041|MFS INTERMEDIATE INC TR SBI|6.19
20111213|552737108|MMT|2140|MFS MULTIMARKET INCOME TR SBI |6.60
20111213|552738106|MFM|1000|MFS MUNICIPAL INCOME TRUST|7.03
20111213|55274E102|MFV|1251|MFS SPECIAL VALUE TRUST SBI|6.46
20111213|55277J108|MFGLQ|4070|MF GLOBAL HOLDINGS LTD COM STK|0.10
20111213|55277Q201|MAMS|4000|MAM SOFTWARE GRP INC COM STK (|1.69
20111213|55277R100|MELA|13357|MELA SCIENCES INC COM STK (DE)|4.56
20111213|552848103|MTG|237389|MGIC INVESTMENT CORP|3.69
20111213|552939100|MGF|3555|MFS GOVT MARKETS INCOME TR|6.93
20111213|552953101|MGM|18301|MGM RESORTS INTERNATIONAL COM |9.89
20111213|55302L102|MDH|1105|MHI HOSPITALITY CORP|2.45
20111213|55314K308|MMEX|500|MMEX MNG CORP COM STK|0.18
20111213|55314U108|MMRF|628295|MMRGLOBAL, INC. COMMON STOCK|0.05
20111213|553274101|MPG|2120|MPG OFFICE TRUST, INC COM|2.01
20111213|553447103|MPXEY|140|MPX ENERGIA SA SPONSORED ADR (|23.62
20111213|553477100|MRVC|2573|MRV COMMUNICATIONS INC|0.88
20111213|553479106|MRVNY|393|Mrv Engenharia e Participacoes|12.86
20111213|55354G100|MSCI|847|MSCI INC CL A COM STK (DE)|33.14
20111213|553757105|MUCPQ|700|MSU DEVICES INC|.
20111213|553777103|MTSC|30|M T S SYSTEMS CORP|40.16
20111213|553859109|MVO|898|MV OIL TRUST UNITS BENE INT|37.80
20111213|554153106|TUC|389|MAC-GRAY CORP|13.95
20111213|554324301|MCDMF|3850|MACDONALD MINES EXPL LTD NEW|0.07
20111213|55608D101|MGU|5582|MACQUARIE GLOBAL INFRASTRUCTUR|16.17
20111213|55610Q108|MCVE|500|MACROSOLVE INC COM STK (OK)|0.04
20111213|55616P104|M|9167|MACY'S INC.|32.42
20111213|556162105|MCZ|900|MAD CATZ INTERACTIVE INC|0.60
20111213|556232106|MDLNF|102367|MADALENA VENTURES COM STK (CAN|0.68
20111213|556582104|MCN|128|MADISON/CLAYMORE COVERED CALL |7.42
20111213|558268108|MSP|4411|MADISON STRATEGIC SECTOR PREMI|10.90
20111213|55903Q104|MVG|5691|MAG SILVER CORP (CANADA)|7.06
20111213|559080106|MMP|106|MAGELLAN MIDSTREAM PARTNERS,L.|64.79
20111213|559166103|MGIC|4377|MAGIC SOFTWARE ENTERPR LTD ORD|5.51
20111213|559181102|LAVA|606|MAGMA DESIGN AUTOMATION INC.|7.16
20111213|559222401|MGA|619|MAGNA INTL COM|35.27
20111213|55939L103|MNGA|43793|MagneGas Corporation Common St|0.19
20111213|559424403|MAG|36|MAGNETEK INC COM STK NEW|8.69
20111213|55973B102|MHR|6021|MAGNUM HUNTER RESOURCES CORP (|4.53
20111213|559778402|MTE|2457|MAHANAGAR TEL NIGAM ADS (2SHS)|0.95
20111213|56035L104|MAIN|552|MAIN STREET CAPITAL CORP COM S|19.92
20111213|560613101|MNLU|8967|Mainland Resources Inc. Common|0.13
20111213|560769101|MJWL|35000|Majic Wheels Corp. Common Stoc|.
20111213|560879108|MAKO|1000|MAKO SURGICAL CORP COM|26.39
20111213|560905101|MAY|1866|MALAYSIA FUND INC|9.94
20111213|562750109|MANH|100|MANHATTAN ASSOCIATES INC|45.13
20111213|563122100|MHTX|3670|MANHATTAN SCIENTIFICS INC|0.06
20111213|563571108|MTW|16437|MANITOWOC COMPANY INC (THE)|10.27
20111213|563771104|MTEX|264|MANNATECH INCORPORATED|0.51
20111213|56382Q102|MN|970|MANNING & NAPIER INC CLASS A|12.25
20111213|56400P201|MNKD|293830|MANNKIND CORP|2.95
20111213|56460Q206|MNTCF|29100|Mantis Mineral Corp Common Sha|.
20111213|56501R106|MFC|1031|MANULIFE FINANCIAL CORP|10.68
20111213|56509R108|MAPP|66|MAP PHARMACEUTICALS, INC. COM |13.20
20111213|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111213|565849106|MRO|846|MARATHON OIL CORP|27.32
20111213|56585A102|MPC|101915|MARATHON PETE CORP COM STK (DE|34.59
20111213|56624R108|MCHX|923|MARCHEX INC|6.97
20111213|56804Q102|MRNA|66195|MARINA BIOTECH INC COM STK (DE|0.14
20111213|56824R106|MNHVY|43|Marine Harvest ASA Unsponsored|8.86
20111213|568423107|MARPS|1509|MARINE PETE TRUST UBI|23.95
20111213|568427108|MPX|952|MARINE PRODUCTS CORP|5.37
20111213|570535203|MKV|1018|MARKEL CORPORATION SR DEB 7.50|25.20
20111213|57060U324|MORT|550|MARKET VECTORS MORTGAGE REIT I|23.07
20111213|57060U407|GEX|998|MARKET VECTORS GLOBAL ALT ENER|11.54
20111213|57060U472|REMX|30|MARKET VECTORS RARE EARTH/STRA|16.77
20111213|57060U506|RSX|15752|MARKET VECTORS RUSSIA ETF TRUS|26.23
20111213|57060U522|EMLC|594|MARKET VECTORS EMERGING MKTS L|24.60
20111213|57060U589|GDXJ|87905|MARKET VECTORS ETF TR JR GOLD |27.69
20111213|57060U605|MOO|98|MARKET VECTORS ETF TR GLOBAL A|46.90
20111213|57060U613|BRF|2049|MARKET VECTORS ETF TR BRAZIL S|42.58
20111213|57060U704|NLR|217|MARKET VECTORS URANIUM+ NUCLEA|17.12
20111213|57060U753|IDX|170|MARKET VECTORS INDONESIA ETF|28.63
20111213|57060U795|HAP|228|MARKET VECTORS RVE HARD ASSETS|34.06
20111213|57060U803|SMB|149|MARKET VECTORS SHRT MUNI INDEX|17.66
20111213|57060U811|KWT|96|MARKET VECTOR SOLAR ENERGY FUN|4.09
20111213|57060U837|KOL|660|MARKET VECTORS COAL ETF|34.25
20111213|57060U845|ITM|94321|MARKET VECTORS INTERMEDIATE MU|22.69
20111213|57060U878|HYD|61208|MARKET VECTORS HIGH-YLD INDEX |29.65
20111213|57060U886|MLN|36888|MARKET VECTORS LONG MUNI INDEX|18.87
20111213|570759100|MWE|147|MARKWEST ENERGY PARTNERS, LP|56.11
20111213|57164Y107|VAC|3984|MARRIOTT VACATIONS WORLDWIDE C|18.10
20111213|572322402|MSHL|1847|MARSHALL EDWARDS INC COM STK (|1.10
20111213|573083102|MSO|4846|MARTHA STEWART LIVING OMNIMEDI|4.86
20111213|573284106|MLM|7359|MARTIN MARIETTA MATERIALS INC |74.61
20111213|573331105|MMLP|593|MARTIN MIDSTREAM PARTNERS L P |32.87
20111213|573814308|MAURY|63|Marui Group Co Ltd ADR (Japan)|14.99
20111213|574795100|MASI|300|MASIMO CORP COM STK (DE)|20.03
20111213|57520R200|MSDXP|150|MASON-DIXON CAPITAL TRUST PFD |26.97
20111213|575672100|MHE|407|MASS HLTH & ED TX EX TR (THE) |13.96
20111213|576290209|MMRTY|25|MASSMART HOLDINGS LTD UNSPON A|41.37
20111213|576299101|MPV|386|MASSMUTUAL PARTICIPATION INV|15.81
20111213|576690101|MTRN|1213|MATERION CORPORATION COM STK (|24.52
20111213|577081102|MAT|1010|MATTEL INC|28.55
20111213|577097108|MATR|100|MATTERSIGHT CORP COM STK (DE) |4.80
20111213|57722W106|MFRM|150|MATTRESS FIRM HLDG CORP COM ST|22.80
20111213|577223100|MTSN|661|MATTSON TECHNOLOGY INC|1.33
20111213|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |1.80
20111213|57776J100|MXL|380|MAXLINEAR, INC CLASS A COMMON |4.76
20111213|57776X109|MAXD|2874|MAX SOUND CORP COM STK (DE)|0.54
20111213|577767106|MXWL|753|MAXWELL TECHNOLOGIES INC|15.83
20111213|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |7.48
20111213|578473100|MAYS|100|MAYS J.W. INC|13.30
20111213|579489105|MNI|10070|MCCLATCHY CO (HOLD COMPANY)- A|2.18
20111213|579780206|MKC|22|MCCORMICK & CO INC NON-VTG COM|49.10
20111213|579793100|MSSR|1078|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111213|580135101|MCD|10417|MCDONALDS CORP|98.48
20111213|58047P107|MCGC|1511|MCG CAP CORP|4.54
20111213|582411104|MMR|6117|MCMORAN EXPLORATION CO|15.18
20111213|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|0.18
20111213|582839106|MJN|38|MEAD JOHNSON NUTRITION CO|74.47
20111213|583840103|MTL|10354|MECHEL OAO ADS EA REPTG 1 COM |9.30
20111213|583840509|MTLPR|16704|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.95
20111213|58404W109|MDTH|299|MEDCATH CORPORATION|7.24
20111213|584404107|MEG|780|MEDIA GENERAL INC CL A|4.30
20111213|58447E108|MEDG|6855|MEDIANET GROUP TECH INC|0.37
20111213|58448P102|MDTC|10750|MEDIA TECHNOLOGIES INC COM STK|1.22
20111213|58449L100|MDCI|1213|MEDICAL ACTION INDS INC|4.93
20111213|584507107|MDCE|5000|MEDICAL CARE TECHNOLOGIES INC |.
20111213|58463A105|MJNA|10000|Medical Marijuana, Inc. Common|0.02
20111213|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111213|584688105|MDCO|200|MEDICINES COMPANY (THE)|19.35
20111213|58470H101|MED|11111|MEDIFAST INC|14.37
20111213|58489M109|MDMN|10602|MEDINAH MINERALS INC|0.05
20111213|58500P107|MDTL|1300|MEDIS TECHNOLOGIES LTD|.
20111213|58501N101|MDVN|903|MEDIVATION, INC.|47.67
20111213|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |5.85
20111213|585055106|MDT|21967|MEDTRONIC INC|35.45
20111213|58506K102|MEDH|265|MEDQUIST HOLDINGS INC, COM|9.48
20111213|585464100|MPEL|4506|MELCO CROWN ENTERTAINMENT LTD |9.00
20111213|585716103|MLTC|81|MELT, INC.|.
20111213|587118100|MW|80|THE MENS WAREHOUSE INC|32.16
20111213|587200106|MENT|300|MENTOR GRAPHICS CORP|12.69
20111213|58734P105|MBR|7085|MERCANTILE BANCRP INC(ILLINOIS|0.11
20111213|587376104|MBWM|200|MERCANTILE BANK CORP|9.88
20111213|58933Y105|MRK|1796|MERCK & CO INC;COM USD0.01|35.41
20111213|589400100|MCY|1474|MERCURY GENERAL CORPORATION|45.89
20111213|589433101|MDP|31300|MEREDITH CORP|30.73
20111213|589584101|VIVO|1799|MERIDIAN BIOSCIENCE INC|19.04
20111213|589849306|MSEL|112|MERISEL INC.-NEW|0.54
20111213|589889104|MMSI|191|MERIT MEDICAL SYSTEMS INC|13.39
20111213|59000K309|MHGU|56|Meritage Hospitality Group Inc|1.52
20111213|590007100|MSVP|29200|MERITOR SAVINGS BANK (PA)|4.30
20111213|59001K100|MTOR|34568|MERITOR, INC|5.56
20111213|59021G204|MERPRE|4978|MERRILL PFD TST IV|22.05
20111213|59021K205|MERPRF|1093|MERRILL PF CP TST V 7.28%TOPRS|22.10
20111213|59024T203|MERPRM|8202|MERRILL LYNCH CAP|19.78
20111213|59025D207|MERPRP|2780|MERRILL LYNCH CAP TR III GUARA|22.84
20111213|59047Q103|MERU|2510|MERU NETWORKS INC COM STK (DE)|4.19
20111213|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111213|59065A105|MSEH|528|MESA ENERGY HLDGS INC COM STK |0.12
20111213|590672101|MSB|4559|MESABI TRUST CTF BEN INT.|25.96
20111213|590717104|MBLTY|138|MESOBLAST LIMITED SPONSORED AD|40.30
20111213|591018809|MBLX|366|METALBOLIX INC COM STK|4.43
20111213|59140T103|MRNJ|89275|METATRON INC COM STK (DE)|.
20111213|591520200|MEI|164|METHODE ELECTRONICS INC COMMON|8.09
20111213|59156R116|MLU|16|METLIFE, INC. COM EQUITY UNIT |61.06
20111213|59156R504|METPRA|99|METLIFE INC PFD SERIES A FLOAT|21.28
20111213|59156R603|METPRB|80|METLIFE INC PFD SERIES B|25.20
20111213|592142103|MDF|3050|METROPOLITAN HEALTH NTWRKS INC|7.73
20111213|592688105|MTD|572|METTLER-TOLEDO INT'L INC|151.92
20111213|592770101|MXC|360|MEXCO ENERGY CORP|7.59
20111213|592835102|MXF|779|MEXICO FUND INC|22.94
20111213|593057102|MXSG|2661|MEXUS GOLD US COM STK (NV)|0.07
20111213|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.68
20111213|59318C106|CCA|855|MFS CALIFORNIA MUNICIPAL FUND |10.97
20111213|59318E102|CMU|2361|MFS HIGH YIELD MUNICIPAL TR|4.60
20111213|59318T109|CIF|2590|MFS INTERMEDIATE HIGH INCOME F|2.93
20111213|594793101|MCRL|3|MICREL INC|10.23
20111213|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111213|594918104|MSFT|28200|MICROSOFT CORP;COM USD0.000012|25.51
20111213|594960106|MVIS|973|MICROVISION INC (WASH)|0.38
20111213|595017104|MCHP|8400|MICROCHIP TECHNOLOGY INC|34.67
20111213|595112103|MU|9763|MICRON TECHNOLOGY INC|5.82
20111213|595125105|NOIZ|566|MICRONETICS INC|8.53
20111213|595137100|MSCC|412|MICROSEMI CORP|17.26
20111213|595626102|MDS|400|MIDAS GROUP,INC|8.95
20111213|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.06
20111213|598039105|MSL|4877|MIDSOUTH BANCORP INC (PAR $.10|12.83
20111213|598153104|MDW|11443|MIDWAY GOLD CORP (CANADA)|2.56
20111213|60040L109|MHCC|1488|MILLENNIUM HEALTHCARE, INC COM|1.32
20111213|600544100|MLHR|280|MILLER HERMAN INC|21.11
20111213|601132103|MLRKF|6597|Millrock Res Inc Common (Canad|0.38
20111213|60254D108|MGH|88|MINCO GOLD CORPORATION COM SHS|0.85
20111213|602675100|MR|1914|MINDRAY MED INTL LTD SPONSORED|25.74
20111213|602900102|MFN|1250|MINEFINDERS LTD (F)|11.57
20111213|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111213|604567107|MIPS|1418|MIPS TECHNOLOGIES INC-|4.44
20111213|604680108|MRZLF|50|MIRASOL RESOURCES LTD (CDA)|3.13
20111213|60520E104|MVLY|476|MISSION VALLEY BANCORP (SUN VA|4.03
20111213|605417773|MPPRD|742|MISSISSIPPI POWER COMPANY DEP |26.35
20111213|605417799|MPJ|800|MISSISSIPPI POWER CO SR NT SER|26.00
20111213|606501104|MIND|602|MITCHAM INDUSTRIES INC|20.62
20111213|606763100|MTLHY|521|Mitsubishi Chemical Holdings C|29.56
20111213|606769305|MSBHY|37|MITSUBISHI CORP SPONS ADR|41.28
20111213|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.05
20111213|607409109|MBT|9993|MOBILE TELESYSTEMS OJSC ADS (E|14.45
20111213|607495108|MPAC|1000|MOD-PAC CORP|6.08
20111213|607674108|MDRM|8397|MODERN MOBILITY AIDS, INC COMM|0.05
20111213|608554101|MOLX|1610|MOLEX INC|24.19
20111213|608554200|MOLXA|1300|MOLEX INC|20.21
20111213|60871R100|TAPA|170|MOLSON COORS BREWING CO CL A|41.25
20111213|60871R209|TAP|231|MOLSON COORS BREWING CO|41.22
20111213|608753109|MCP|20021|MOLYCORP INC COM STK|29.97
20111213|608753208|MCPPRA|338|MOLYCORP, INC PFD CONV SER A|64.23
20111213|608911103|MLYFF|75|MOLYCOR GOLD CORPORATION|0.03
20111213|609045109|MCBF|5520|MONARCH CMNTY BANCORP INC|1.35
20111213|60935Y208|MGI|1125|MONEYGRAM INTERNATONAL INC|16.99
20111213|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|5.01
20111213|609720107|MNR|1012|MONMOUTH RL EST INVS CRP CL-A |8.76
20111213|609720206|MNRPRA|9|MONMOUTH REAL ESTATE INVESTMEN|24.81
20111213|611742107|MWW|9056|MONSTER WORLDWIDE INC|8.05
20111213|615394202|MOGA|16|MOOG INC CLA|41.66
20111213|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|2.00
20111213|61744G107|MSF|286|MRG STLY EMERG MKT FD|13.12
20111213|61744H105|MSD|100|MRG STLY|10.41
20111213|61744U106|APF|851|MRG STLY ASIA-PACIFIC|14.37
20111213|61745C105|IIF|1350|MRG STLY INDIA INVEST|14.55
20111213|61745P874|ICB|1077|MORGAN STLY INCM SECS INC|17.24
20111213|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.21
20111213|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.17
20111213|617462205|MWG|12993|MORGAN STANLEY CAP TR IV|22.01
20111213|617466206|MWO|2487|MORGAN STANLEY CAPITAL TRUST V|21.33
20111213|61747S504|MSPRA|8335|Morgan Stanley Dep Shs repstg |15.37
20111213|617477104|EDD|10|MORGAN STANLEY EMERGING MKTS D|14.74
20111213|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|4.86
20111213|617480280|DRR|7439|MORGAN STANLEY MARKET VECTORS |43.97
20111213|61750K208|MSZ|1388|Morgan Stanley Capital Trust V|22.70
20111213|61753R200|MSK|3766|MORGAN STANLEY CAP TRUST VIII |22.60
20111213|617577101|MRCBF|200|MORGUARD CORP|70.70
20111213|619430101|MRT|20|MORTON'S RESTAURANT GROUP, INC|5.16
20111213|619718109|MOSY|1105|MOSYS INC COM STK|2.97
20111213|620076307|MSI|241|MOTOROLA SOLUTIONS INC COM NEW|46.68
20111213|620097105|MMI|2455|MOTOROLA MOBILITY HLDGS INC CO|38.69
20111213|620107102|MOTR|17082|MOTRICITY INC COM STK (DE)|1.14
20111213|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.11
20111213|62419J103|MLKRF|89|MOUNTAIN LAKE RES INC (F)|0.49
20111213|624580106|MOV|2237|MOVADO GROUP INC|18.99
20111213|624756102|MLI|258|MUELLER INDS INC|38.29
20111213|624758108|MWA|93|MUELLER WATER PRODUCTS, INC. S|2.14
20111213|62541B101|MFLX|1822|MULTI-FINELINE ELECTRONIX INC |20.19
20111213|62544X209|MBND|908|MULTIBAND CORP NEW COM (MN)|3.21
20111213|628193104|URXE|5132|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111213|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|7.09
20111213|628464109|MYE|818|MYERS INDUSTRIES INC.|12.61
20111213|628513103|MYFT|3945|MYFREIGHTWORLD TECH INC COM ST|.
20111213|628530107|MYL|347|MYLAN INC|20.10
20111213|62855J104|MYGN|172|MYRIAD GENETICS INC|20.01
20111213|62886K104|NCIT|1648|NCI, INC.|11.98
20111213|629099300|NFEC|300|NF ENERGY SAVING CORPORATION. |0.55
20111213|62912R107|NGPC|452|NGP CAPITAL RESOURCES COMPANY |7.54
20111213|62913F201|NIHD|71319|NII HOLDINGS INC CL B|19.57
20111213|62914X201|NISC|1282|N I S HLDGS CORP COM STK (NV) |0.07
20111213|629145103|NHSH|3568|NHS Health Solutions, Inc. Com|0.04
20111213|629156407|NL|100|NL INDUSTRIES INC NEW|12.48
20111213|62946X104|NWMMF|7287|NWM MINING CORPORATION ORDINAR|0.07
20111213|629476102|NXIFF|103|NXA INC (CANADA)|.
20111213|629491101|NYX|1861|NYSE EURONEXT INC;COM STK USD0|27.24
20111213|629519109|NABI|755|NABI BIOPHARMACEUTICALS|1.84
20111213|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.13
20111213|630075109|NGEN|1000|NANOGEN INC|.
20111213|630079101|NANX|3103|NAMPHASE TECHNOLOGIES CORP|0.47
20111213|630087104|NNVC|1741|NANO VIRCIDES, INC.|0.65
20111213|630402105|NSSC|1900|NAPCO SECURITY TECHNOLOGIES IN|2.18
20111213|631103108|NDAQ|345|NASDAQ OMX GROUP INC. (THE) CO|24.85
20111213|632525408|NABZY|187|NATL AUSTRALIA BK LTD ADS5|24.57
20111213|632554101|NASV|140000|National Automation Services, |.
20111213|633067103|NTIOF|1|NATIONAL BANK OF CANADA|65.39
20111213|633643507|NBGPRA|70|NATIONAL BANK OF GREECE SA SPO|3.13
20111213|633643606|NBG|4166|NATIONAL BANK OF GREECE ADS(RE|2.02
20111213|634865109|NKSH|2836|NATL BANKSHARES INC VA|26.88
20111213|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111213|635309107|NCMI|499|NATIONAL CINEMEDIA, INC. COM S|12.78
20111213|63540X201|NCCPRB|175|NATIONAL CITY CAP TRUST III TR|25.31
20111213|635426109|NACF|3920|NATIONAL CLEAN FUELS INC COM S|.
20111213|635906100|NHC|335|NATIONAL HEALTHCARE CORP(NEW) |42.95
20111213|636274300|NGG|1110|NATIONAL GRID TRANSCO PLC SPON|47.35
20111213|63633D104|NHI|215|NATL HEALTH INVESTORS INC|43.19
20111213|637071101|NOV|12802|NATIONAL OILWELL VARCO, INC.|70.75
20111213|637372103|NRCI|10|NATIONAL RESEARCH CORP|34.05
20111213|637417106|NNN|1999|NATIONAL RETAIL PROPERTIES, IN|25.16
20111213|637432808|NRC|500|NATL RURAL UTILS COOP FIN CORP|25.74
20111213|637432873|NRU|143|NATL RURAL UTIL COOP FINCL COR|25.57
20111213|637546102|NSEC|1|NATL SECURITY GROUP INC (DEL) |9.01
20111213|638104109|NTSC|27|NATL TECHNICAL SYS INC|4.47
20111213|638842302|NAII|400|NATURAL ALTERNATIVES INTL INC |8.55
20111213|63902D108|NADVF|13718|Naturally Advanced Technologie|2.20
20111213|639027101|NATR|400|NATURE'S SUNSHINE PRODUCTS INC|15.06
20111213|639050103|BABY|881|NATUS MEDICAL INCORPORATED|8.51
20111213|639097104|NUSMF|799|Nautilus Minerals Inc Ordinary|2.13
20111213|63910B102|NLS|1987|NAUTILUS,|1.58
20111213|63937P407|NVSR|38200|NAVSTAR TECH INC COM PAR $0.00|0.19
20111213|640079109|NP|1565|NEENAH PAPER INC|20.59
20111213|640268108|NKTR|72496|NEKTAR THERAPEUTICS|5.35
20111213|64051M402|NEON|137|NEONODE INC COM (DE)|4.05
20111213|640518106|NEOP|19265|NEOPROBE CORP|2.44
20111213|640650305|NBS|12329|NEOSTEM, INC.|0.58
20111213|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|2.74
20111213|641069406|NSRGY|8135|NESTLE S.A.SPON ADR(REP REG SH|55.23
20111213|64107N206|UEPS|715|NET 1 UEPS TECHNOLOGIES INC. N|7.54
20111213|64109T201|NETC|1645|NET SERVICOS DE COMUNICACAO S |9.41
20111213|64110D104|NTAP|2826|NETAPP INC COM STK (DE)|37.13
20111213|64110L106|NFLX|2500|NETFLIX COM INC|75.26
20111213|64118P109|NLST|22129|NETLIST, INC. COM STK|2.79
20111213|64121A107|NEI|4168|NETWORK ENGINES INC|1.00
20111213|64123C101|NBW|304|NEUBERGER BERMAN CALIF INTERME|15.25
20111213|64124P101|NBH|2224|NEUBERGER BERMAN INTL MUNI FD |15.75
20111213|64125C109|NBIX|200|NEUROCRINE BIOSCIENCES INC|7.48
20111213|641252101|NGSX|11806|NEUROGESX, INC. (DELAWARE)|1.07
20111213|64126Q206|UWN|519|NEVADA GOLD & CASINOS INC|1.48
20111213|64127R302|CUR|4190|Neuralstem, Inc. Common Stock |1.03
20111213|64128C106|NHS|35|NEUBERGER BERMAN HIGH YID STRA|13.15
20111213|64128P107|MNDL|1452|NEUMEDIA INC COM STK (DE)|0.35
20111213|64156L101|NSU|3751|NEVSUN RESOURCES LTD|5.77
20111213|641876800|HYB|3923|NEW AMERICA HIGH INCOME FUND, |10.23
20111213|64577U102|NJCB|400|NEW JERSEY COMMUNITY BANK (NJ)|0.48
20111213|646025106|NJR|614|NEW JERSEY RESOURCES CORP|46.78
20111213|647285105|NMXC|1118|New Mexico Software, Inc. Comm|.
20111213|647551100|NMFC|151|NEW MTN FIN CORP COM (DE)|13.20
20111213|64927Q108|NWRLY|400|NEW WORLD DEPARTMENT STORE CHI|14.26
20111213|64944P307|NYBPRU|230|NEW YORK COMMUNITY CAP TR V PF|42.60
20111213|649445103|NYB|11289|NEW YORK COMM BANCORP INC|12.00
20111213|650111107|NYT|1557|NEW YORK TIMES CO(THE)CL A|7.80
20111213|65105M108|NCT|1370|NEWCASTLE INVESTMENT CORP.|4.45
20111213|65105M405|NCTPRD|443|NEWCASTLE INVT CORP NEW PFD SE|22.00
20111213|651511107|NLNK|44243|NEWLINK GENETICS CORP COM STK |6.96
20111213|651587107|NEU|3170|NEWMARKET COPR (HOLDING COMPAN|197.08
20111213|651639106|NEM|1721|NEWMONT MINING CORP (HOLDING C|65.27
20111213|651718504|NR|42|NEWPARK RESOURCES INC|9.11
20111213|65248E104|NWSA|35719|NEWS CORPORATION CL-A|17.45
20111213|65248E203|NWS|74|THE NEWS CORPORATION LTD CL-B |17.86
20111213|65334H508|NXYPRB|1808|NEXEN INC 7.35% PFD SUB NT 11/|25.19
20111213|65337E106|NXOI|1678|Next 1 Interactive, Inc. Commo|.
20111213|65337H109|NFJ|1397|NFJ DIVIDEND INTEREST & PREMIU|16.07
20111213|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111213|65338X103|NXTFF|221|NEXTRACTION ENERGY CORP ORDINA|0.22
20111213|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.25
20111213|65339K308|FGC|3894|NEXTERA ENERGY CAP HLDGS INC J|25.90
20111213|65339K506|NEEPRF|514|NEXTERA ENGY CAP HLDGS INC 8.7|28.78
20111213|65373J209|NICK|816|NICHOLAS FINL INC (F)|11.86
20111213|654086107|GAS|31657|NICOR INCORPORATED|54.84
20111213|654090109|NJ|544|NIDEC CP (NIHON KABUSHIKI KAIS|21.59
20111213|654112101|NKRN|1300|NIKRON TECHNOLOGIES INC|0.19
20111213|65440K106|NDN|16|$.99 ONLY STORES|21.86
20111213|65440N100|NEYYF|51723|NIMIN ENERGY CORPORATION ORDIN|0.58
20111213|654445303|NTDOY|69|NINTENDO CO LTD SPON ADR -NEW-|17.78
20111213|654624105|NTT|3260|NIPPON TELEG &TEL ADR(RP1/2) C|24.81
20111213|654678101|NKA|2000|NISKA GAS STORAGE PARTNERS LLC|9.46
20111213|65473P105|NI|25|NISOURCE INC (HOLDING CO)|21.87
20111213|65487R303|NED|682|NOAH EDUCATION HOLDINGS LTD AD|1.86
20111213|654902204|NOK|3383208|NOKIA CORP ADS (REP 1 SHARE)|4.96
20111213|65542W107|NOR|1709|NORANDA ALUMINUM HOLDING CORP |8.77
20111213|655555100|NRDS|2800|NORD RESOURCES CORPORATION|0.06
20111213|65557A206|NRBAY|1661|NORDEA BANK SWEDEN AB SPONORED|7.41
20111213|65563C105|NDZ|281|NORDION INC COM STK (CDA)|8.92
20111213|65626P101|NOSOF|475|NORONT RES LTD (F)|0.66
20111213|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.46
20111213|656531605|NHYDY|8|NORSK HYDRO A. S. ADR|4.50
20111213|656553104|NSYS|165|NORTECH SYS INC|3.32
20111213|656568508|NRTLQ|34|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111213|656846201|NAEY|550|North American Energy Resource|0.08
20111213|656912102|PAL|6083|NORTH AMERICAN PALLADIUM LTD|3.01
20111213|656914108|NATUF|2378|NORTH AMER TUNGSTEN CORP LTD|0.25
20111213|657488102|NBRI|3300|North Bay Resources Inc Common|0.13
20111213|659310106|NRT|4121|NORTH EUROPEAN OIL UBI|32.58
20111213|662585108|NSBC|413|NORTH ST BANCORP|2.75
20111213|664397106|NU|481|NORTHEAST UTILITIES|34.24
20111213|66510M204|NAK|3494|NORTHERN DYNASTY MINERALS LTD |6.70
20111213|665531109|NOG|497|Northern Oil and Gas, Inc. Com|23.98
20111213|665831103|NTGSF|86700|NORTHERN TIGER RES INC COM CL |0.15
20111213|66611L105|NFBK|18|NORTHFIELD BANCORP INC NEW COM|14.08
20111213|666807102|NOC|30|NORTHROP GRUMMAN CP (HLDG CO) |55.98
20111213|667340103|NWBI|257|NORTHWEST BANCSHARES, INC COM |12.36
20111213|66737P501|NWBO|1564|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111213|66939B102|NWTH|3567|NORWES TECH INC COM STK|0.25
20111213|66979P102|STVS|1530|NOVA LIFESTYLE INC COM STK|1.75
20111213|66987E206|NG|83120|NOVAGOLD RESOURCES INC(NEW)|10.50
20111213|66987P102|NBY|2357|NOVABAY PHARMACEUTICALS INC CO|1.18
20111213|66987V109|NVS|3082|NOVARTIS AG ADS(1 REG SH)|54.39
20111213|669947889|NOVS|8580|NOVASTAR FINANCIAL, INC NEW|0.44
20111213|67000M209|NVLT|3684|NOVELOS THERAPEUTICS INC COM S|0.50
20111213|670002104|NVAX|1777|NOVAVAX INC|1.40
20111213|670008101|NVLS|14558|NOVELLUS SYS INC|35.93
20111213|670100205|NVO|970|NOVO NORDISK ADS (1 ORD SH)|112.58
20111213|670108109|NVZMY|401|NOVOZYMES A/S SPONSORED ADR (D|147.60
20111213|670346105|NUE|16|NUCOR CORP|39.84
20111213|6706D8104|NPX|757|NUVEEN INSD PREM INCM MUNI FD2|13.32
20111213|6706EB106|NCB|2977|NUVEEN CALIF MUNICPAL VALUE FD|14.93
20111213|6706EH103|JGV|1739|NUVEEN GLOBAL VALUE OPPORTUNIT|17.50
20111213|6706EM102|JSN|2687|NUVEEN EQUITY PREMIUM OPPORTUN|11.49
20111213|6706EN100|JRO|1000|NUVEEN FLOATING RATE INCOME OP|11.12
20111213|6706EP105|JDD|5553|NUVEEN DIVERSIFIED DIV & INCM |10.70
20111213|6706K4105|NPT|118|NUVEEN PREM INSD MUNI FD-4 INC|13.16
20111213|67060D107|NTC|5599|NUVEEN (CT) PREM INCM MUNI FD |14.32
20111213|67060F102|NPG|406|NUVEEN (GA) PREM INCM MUNI FD |14.35
20111213|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20111213|67060P100|NNC|3428|NUVEEN (NC) PREM INCM MUNI FD |15.18
20111213|67060Q108|NOM|1976|NUVEEN (MO) PREM INCM MUNI FD |16.12
20111213|67061E104|NMT|1542|NUVEEN (MA) PREM INCM MUNI FD |14.11
20111213|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.08
20111213|67061F101|NPY|385|NUVEEN (PA)PREM INCM MUNI FD-2|13.69
20111213|67061Q107|NMY|86|NUVEEN (MD) PREM INCM MUNI FD |14.74
20111213|67061T101|NIM|198|NUVEEN SELCT MATURTIES MUNI FD|10.66
20111213|67061U108|NCL|1510|NUVEEN INSD(CAL)PREM INCM MUN2|14.94
20111213|67061W104|NAZ|1293|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.83
20111213|67061X102|NPC|1141|NUVEEN INSD(CAL)PREM INCM MUNI|15.35
20111213|67062A101|NQC|267|NUVEEN CALIF INVT QUAL MUNI FD|14.45
20111213|67062E103|NQM|1101|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20111213|67062F100|NXP|784|NUVEEN SELCT TX FR INCM PT SBI|14.18
20111213|67062J102|NMI|554|NUVEEN MUNICIPAL INCOME FUND|11.34
20111213|67062M105|NNY|54|NUVEEN N.Y. MUN VALUE FUND|9.73
20111213|67062N103|NQI|667|NUVEEN INSURED QUALITY MUNI FD|14.71
20111213|67062P108|NPP|367|NUVEEN PERFORMANCE+MUN FUND|15.06
20111213|67062R104|NNP|632|NUVEEN NY PERF PLUS MUNI FD|15.12
20111213|67062W103|NMO|2383|NUVEEN MUNI MARKET OPPORT FUND|13.90
20111213|67062X101|NQN|150|NUVEEN NY INVT QUAL MUNI FD|14.97
20111213|67063R103|NXC|3173|NUVEEN CALIFORNIA SELECT TX-FR|14.17
20111213|67063V104|NXN|430|NUVEEN INSD NY SLCT TX FR INCO|13.92
20111213|67063W102|NPM|1727|NUVEEN PREMIUM INCM MUNI FD II|14.75
20111213|67063X100|NXR|433|NUVEEN SELECT TAX-FR INCM PTF3|14.23
20111213|67064R102|NPV|530|NUVEEN (VA) PREM INCM MUNI FD |15.47
20111213|67064R409|NPVPRC|1776|NUVEEN VIRGINIA PREMIUM INCM M|10.13
20111213|670651108|NKX|779|NUVEEN INSURED CALIF TAX FREE |13.96
20111213|670656107|NRK|222|NUVEEN INSURED NEW YORK TAX FR|14.19
20111213|67066G104|NVDA|7738|NVIDIA CORP|14.53
20111213|67067Y104|NSL|2336|NUVEEN SR INCOME FD SBI|6.55
20111213|670682103|NMZ|8408|NUVEEN MUNICIPAL HIGH INCOME O|12.30
20111213|67069D108|NTRI|200|NUTRI/SYSTEM INC.|12.93
20111213|67069L100|NFZ|1031|NUVEEN ARIZONA DIV ADV MUNI FD|13.68
20111213|67069N106|NRB|1790|NUVEEN NORTH CAROLINA DIV ADV |15.60
20111213|67069R107|NFM|163|NUVEEN MARYLAND DIV ADV MUNI|13.95
20111213|67069T103|NFC|1427|NUVEEN CONNECTICUT DIV ADVANT |14.77
20111213|67069X104|NVX|600|NUVEEN CAL DIV ADV MUNI FD-2|14.40
20111213|67069Y102|NXJ|11|NUVEEN N.J. DIV ADV MUNI FD-2 |13.88
20111213|670695105|NUW|1400|NUVEEN MUNICIPAL VALUE FUND 2 |17.22
20111213|67070A101|NXK|2062|NUVEEN N.Y. DIV ADV MUNI FD|14.04
20111213|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.12
20111213|67070C107|NXI|4798|NUVEEN OHIO DIV ADV MUNI FD|14.76
20111213|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.95
20111213|67070F100|NXZ|4806|NUVEEN DIV ADV MUNI FD-2|14.59
20111213|67070R104|NBJ|1054|NUVEEN OHIO DIV ADV MUNI FD|13.91
20111213|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|14.73
20111213|67070W103|NZW|287|NUVEEN MICH DIV ADV MUNI FD|13.49
20111213|67070Y505|NZHPRB|95|NUVEEN CALIFORNIA DIV ADVTE MU|10.25
20111213|670702109|NJV|1210|NUVEEN NEW JERSEY MUN VALUE FD|15.28
20111213|670704105|NUVA|3485|NUVASIVE INC|12.69
20111213|670706100|NYV|800|NUVEEN NEW YORK MUN VALUE FD 2|14.32
20111213|67071B108|JRS|7392|NUVEEN REAL ESTATE INCOME FD|10.02
20111213|67071C106|NNB|879|NUVEEN DIV ADV MUNI FD 2|15.06
20111213|67071D104|NNO|3815|NUVEEN NO CO DIV MUNI 2|15.20
20111213|67071M104|NKL|1948|NUVEEN CALIFORNIA INSURED DIV |15.59
20111213|67071N102|NKO|497|NUVEEN INSURED NY DIV|14.64
20111213|67071P305|NKRPRC|946|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.97
20111213|67071R103|NGK|123|NUVEEN CONNECTICUT DIV ADVTG M|14.73
20111213|67071S101|JTP|5715|NUVEEN QUALITY PFD INCOME FD|7.62
20111213|67071T109|NUJ|2805|NUVEEN NEW JERSEY DIV ADVTG MU|14.59
20111213|67071W102|NVY|1196|NUVEEN PENNSYLVANIA DIV ADVTG |13.86
20111213|67071Y108|NGO|800|NUVEEN CONNECTICUT DIV ADVANTA|13.69
20111213|67071Y306|NGOPRC|484|NUVEEN CONN DIVID ADVT MUN FD |10.09
20111213|67072A109|NWI|167|NUVEEN MARYLAND DIV ADVANTAGE |13.96
20111213|67072B107|NKG|1669|NUVEEN GEORGIA DIVD ADVANTAGE |14.61
20111213|67072D103|NII|2273|NUVEEN NORTH CAROLINA DIV ADVA|15.20
20111213|67072E101|NXE|33|NUVEEN ARIZONA DIV ADVANTAGE M|13.25
20111213|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.09
20111213|67072T108|JFR|18894|NUVEEN FLOATING RATE INCOME FU|10.86
20111213|67072V103|NXTM|200|NXSTAGE MEDICAL INC|17.61
20111213|67072W101|JHP|3212|NUVEEN QUALITY PREFERRED INCOM|7.71
20111213|67073B106|JPC|2046|NUVEEN MULTI STRATEGY INCOME|7.82
20111213|67073C104|JGG|2189|NUVEEN GLOBAL GOVERNMENT ENHAN|14.19
20111213|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|8.10
20111213|67073G105|JTD|4846|NUVEEN TAX-ADVANTAGED DIVIDEND|11.90
20111213|670735109|JLS|581|NUVEEN MTG OPPORT TERM FD COM |20.50
20111213|67074K105|NPN|611|NUVEEN PA MUN VALUE FD COM SHS|15.17
20111213|67074P104|CFD|85|NUVEEN DIVERSIFIED COMMODITY F|19.94
20111213|67074Q102|NBD|237|NUVEEN BUILD AMER BD OPP FND C|21.40
20111213|67074R100|JMT|6737|NUVEEN MTG OPPORTUNITY TERM FD|20.67
20111213|67076P102|NYMX|3230|NYMOX PHARMACEUTICAL CORP(F)|7.87
20111213|670837103|OGE|29|OGE ENERGY CORP (HOLDING CO.) |52.55
20111213|670849108|OGXPY|1525|OGX PETROLEO E GAS PARTICIPACO|7.84
20111213|67086D107|NYXO|8157|NYXIO TECHNOLOGIES CORPORATION|0.16
20111213|670872100|OMG|597|OM GROUP INC.|21.75
20111213|67090H102|JTA|3166|NUVEEN TAX-ADV TOTAL RETURN ST|9.84
20111213|67090N109|JGT|2137|NUVEEN MULTI CURRENCY SHORT TE|12.63
20111213|67090R100|NVLX|4510|NUVILEX, INC. COMMON STOCK|0.05
20111213|670928100|NUV|5703|NUVEEN MUNICIPAL VALUE FUND|9.71
20111213|670971100|NQJ|451|NUVEEN NJ INVT QUALITY MUNI FD|14.04
20111213|670972108|NQP|359|NUVEEN PA INVT QUAL MUNI FD|14.78
20111213|670973106|NQS|398|NUVEEN SELECT QUALITY MUNI FD |15.14
20111213|670976109|NVN|3570|NUVEEN NY SELECT QUAL MUNI FD |15.19
20111213|670977107|NQU|661|NUVEEN QUALITY INCOME MUNI FD |14.49
20111213|670979103|NUM|882|NUVEEN MICH QUALTY INCM MUN FD|14.30
20111213|670980101|NUO|3488|NUVEEN OHIO QULTY INCM MUN FD |16.70
20111213|670983105|NTX|772|NUVEEN TEXAS QLTY INCM MUN FD |16.11
20111213|670987106|NIF|825|NUVEEN PREMIER INSD MUNI INCOM|15.34
20111213|670988104|NPF|288|NUVEEN PREMIER MUNI INCOME FD |14.64
20111213|67101Q109|NMP|1508|NUVEEN (MI) PREM INCM MUNI FD |13.94
20111213|67101R107|NNF|1977|NUVEEN INSD (NY)PREM INCM MUNI|15.46
20111213|67103H107|ORLY|6094|O REILLY AUTOMOTIVE INC COM|80.93
20111213|671768109|BKOR|212|OAK RIDGE FINL SVCS INC COM ST|2.97
20111213|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111213|674215108|OAS|957|OASIS PETROLEUM INC COM|29.31
20111213|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|0.14
20111213|674599105|OXY|2833|OCCIDENTAL PETROLEUM CORP|91.78
20111213|674631106|OBCI|300|OCEAN BIO-CHEM INC|2.06
20111213|675234108|OCFC|71|OCEANFIRST FINC'L CORP|12.88
20111213|67551U105|OZM|395|OCH-ZIFF CAPITAL MGMT GRP LLC |7.97
20111213|67555N206|OCLR|15987|OCLARO INC COM (DE)|2.95
20111213|676118102|OMEX|714|ODYSSEY MARINE EXPLORATION INC|2.36
20111213|676121106|OPIX|120|ODYSSEY PICTURES CORP|0.10
20111213|676220106|ODP|7333|OFFICE DEPOT INC|2.32
20111213|678002106|OIH|629|OIL SERVICES TR 12/31/41|117.24
20111213|678026105|OIS|449|OIL STATES INTL INC|73.94
20111213|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111213|678049107|OILT|709|OILTANKING PARTNERS L P UIT LT|28.37
20111213|678123100|OJIPY|2|OJI PAPER LTD ADR|49.74
20111213|67984M100|OLBK|142|OLD LINE BANCSHARES INC (MD)|7.98
20111213|680223104|ORI|3848|OLD REPUBLIC INTL CORP|9.25
20111213|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.91
20111213|68162K106|ZEUS|2000|OLYMPIC STEEL INC|24.00
20111213|68163W109|OCPNY|269|OLYMPUS CORP SPONS ADR|16.71
20111213|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.51
20111213|68210P107|OME|705|OMEGA PROTEIN CORP|7.58
20111213|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.02
20111213|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111213|682143102|OMER|1475|OMEROS CORPORATION COM STK|4.10
20111213|68215W107|OMTK|855|OMNITEK ENGINEERING CORP COM (|1.90
20111213|682151303|OMRNY|141|OMRON CORPORATION SPONS ADR|22.41
20111213|682159108|ASGN|245|ON-ASSIGNMENT INC|10.54
20111213|68216L100|OMBP|2097|OMNI BIO PHARMACEUTICAL, INC. |3.00
20111213|682189105|ONNN|26804|ON SEMICONDUCTOR CORP|7.75
20111213|68220L104|OMVS|2042|ON THE MOVE SYS CORP|0.20
20111213|682310107|ONCY|375|ONCOLYTICS BIOTECH INC|3.86
20111213|682324108|ONTY|18|ONCOTHYREON INC COM SHS|7.99
20111213|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.30
20111213|682406103|OLP|598|ONE LIBERTY PROPERTIES INC|16.31
20111213|68268N103|OKS|105|ONEOK PARTNERS LP UNIT LTD PAR|53.39
20111213|682680103|OKE|217|ONEOK INC (NEW)|82.34
20111213|682875208|ONSM|200|ONSTREAM MEDIA CORP COM STK|0.63
20111213|683311104|ONTC|466610|ONTECO CORP COM STK (NV)|.
20111213|683401103|ONYX|650|ONYX SVC & SOLUTIONS INC COM S|1.48
20111213|683715106|OTEX|7786|OPEN TEXT CORP|54.74
20111213|68372A104|OPEN|2143|OPENTABLE,INC COMMON STOCK|35.99
20111213|68375N103|OPK|372|OPKO HEALTH, INC|4.89
20111213|68375Q403|OPLK|462|OPLINK COMMUNICATIONS INC|16.30
20111213|683827208|OCC|96|OPTICAL CABLE CORP COM NEW|3.37
20111213|68389X105|ORCL|108|ORACLE CORPORATION|31.31
20111213|68401H104|OPTR|8290|OPTIMER PHARMACEUTICALS, INC. |11.69
20111213|68554V108|OSUR|491|ORASURE TECHNOLOGIES INC|9.27
20111213|68555P100|ORBC|79|ORBCOMM, INC COM STK|3.11
20111213|685564106|ORB|100|ORBITAL SCIENCES CORP|14.36
20111213|68557K109|OWW|227|ORBITZ WORLDWIDE, INC|4.10
20111213|68558C106|EORBF|1045|ORBITE ALUMINAE INC ORD SHS (C|2.54
20111213|686164104|OREX|770|OREXIGEN THERAPEUTICS, INC. CO|1.70
20111213|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.85
20111213|68618W100|OFG|1177|ORIENTAL FINL GRP (HOLD CO.)|11.33
20111213|68619F205|ONP|687|ORIENT PAPER, INC. COMMON STOC|3.70
20111213|68619Y105|OTHM|8166|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111213|68627W109|ORNH|191|ORION HEALTHCORP, INC|0.03
20111213|686275108|OESX|675|ORION ENERGY SYSTEMS INC COM S|3.00
20111213|68633D103|ORIT|28|ORITANI FINANCIAL CORP NEW COM|12.64
20111213|686330101|IX|1075|ORIX CORP ADS (REP 1/2 SHARE) |42.00
20111213|686688102|ORA|1372|ORMAT TECHNOLOGIES INC|17.75
20111213|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111213|688239201|OSK|6|OSHKOSH CORPORATION COM|20.96
20111213|68827R108|OSIR|627|OSIRIS THERAPEUTICS INC COM ST|4.86
20111213|688278100|OSKFF|2000|Osisko Mining Corporation Comm|10.35
20111213|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.31
20111213|690310206|OVRL|5|OVERLAND STORAGE INC|2.27
20111213|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.33
20111213|690368105|OSG|66065|OVERSEAS SHIPHOLDING GROUP|9.56
20111213|690370101|OSTK|217|OVERSTOCK COM INC DEL|8.01
20111213|690732102|OMI|662|OWENS & MINOR INC (HLDG CO)|28.23
20111213|690742101|OC|548|OWENS CORNING INC COM STK NEW |26.96
20111213|69140P100|OXBC|212|OXFORD BANK CORP|0.03
20111213|691497309|OXM|906|OXFORD INDUSTRIES INC|42.67
20111213|691543102|OXLC|4517|OXFORD LANE CAP CORP COM|14.30
20111213|691828305|OXGN|47907|OXIGENE INC COM|1.20
20111213|691829402|OXIS|67096|OXIS INTERNATIONAL INC-NEW|0.04
20111213|69207P209|OXBT|5793|OXYGEN BIOTHERAPEUTICS INC NEW|2.06
20111213|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111213|693139107|PNG|705|PAA NATURAL GAS STORAGE, L.P. |17.49
20111213|69323K100|MALL|75|PC MALL INC|5.90
20111213|693304206|PEPRA|20|PECO ENERGY$3.80 CUM PFD SER-2|84.06
20111213|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.38
20111213|69336T205|PHIIK|171|PHI INC NON-VTG|22.84
20111213|69340M204|PLPRS|219|PLC CAP 7 1/2% (TOPRS)|25.00
20111213|69340N202|PLPRA|6|PLC CAPITAL TR IV 7.25% TR ORG|25.15
20111213|69340Y208|PLPRB|818|PROTECT LIFE CORP CAP TR V TR |24.60
20111213|69344F106|PMCS|21433|P M C SIERRA INC|5.29
20111213|69344M101|PPMIQ|28522|PMI GROUP INC (THE)|0.06
20111213|693461105|PMXO|9000|PMX CMNTYS INC COM STK (NV)|0.21
20111213|693475105|PNC|23174|PNC FINL SVCS GRP,INC(THE)|54.62
20111213|693475121|PNCWS|1085|THE PNC FINANCIAL SERV GROUP, |11.08
20111213|693483109|PKX|1119|POSCO;SPON ADR REP 1/4 ORD|85.78
20111213|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111213|69350S208|PNH|828|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20111213|693506107|PPG|433|PPG INDUSTRIES INC|82.52
20111213|69351T601|PPLPRU|48526|PPL CORPORATION CORP UNITS|55.75
20111213|69351U863|PLEUK|785|PPL ELECTRIC UTILS CORP DEP SH|25.16
20111213|69352P889|PLV|1374|PPL CAP FDG INC SENIOR NOTES (|26.40
20111213|69360J743|PSBPRP|752|PS BUSINESS PRKS INC DEPO SHS |24.64
20111213|69360J750|PSBPRO|300|PS BUSINESS PARKS INC DEP SHS |25.14
20111213|69360J867|PSBPRI|41|PS BUS PKS INC DEP REPSTG 1/10|24.94
20111213|69360J883|PSBPRR|3106|PS BUSINESS PKS INC CALIF DEP |25.69
20111213|69362W106|PSCP|537|PSI Corporation Common Stock|0.03
20111213|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |85.64
20111213|693654105|PVFC|23|PVF CAPITAL CORP|1.68
20111213|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.90
20111213|69374D104|PACEF|122|PACE OIL AND GAS LTD COM SHS (|4.06
20111213|693742108|PHF|580|PACHOLDER HIGH YIELD FD,INC.|8.79
20111213|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.16
20111213|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111213|69423U206|PEIX|50210|PACIFIC ETHANOL, INC. NEW|1.21
20111213|694308206|PCGPRA|45|PACIFIC GAS & ELEC CO 6 PR|30.14
20111213|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.50
20111213|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|24.75
20111213|694308503|PCGPRD|336|PACIFIC G&E 5% RED 1ST PFD|25.27
20111213|69433M103|PCFG|4681|PACIFIC GOLD CORP|0.02
20111213|69444Q200|PIBW|2000|PACIFIC INTL BANCORP INC COM S|0.16
20111213|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111213|69480U206|PEGFF|11625|PACIFIC RUBIALES ENERGY CORP N|19.73
20111213|695113100|PHLI|2056|PACIFICHEALTH LABS INC|0.10
20111213|695114504|PPWPR|900|PACIFICORP 5 % PR|98.70
20111213|695127100|PCRX|549|PACIRA PHARMACEUTICALS INC|8.19
20111213|69561N204|PAYD|1059|PAID INC NEW|0.22
20111213|69606A100|PALAY|54|Paladin Energy Ltd Unsponsored|16.49
20111213|697529303|PMTI|1007|PALOMAR MEDICAL TECH INC|8.25
20111213|697660207|PAM|150|PAMPA ENERGIA S.A. (AR)|10.99
20111213|697844108|MXOM|2800|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111213|698354107|P|117243|PANDORA MEDIA INC COM STK (DE)|9.93
20111213|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111213|69901U207|PDGO|5602|PARADIGM OIL AND GAS, INC. NEW|0.01
20111213|69913R309|PRGN|2187|PARAGON SHIPPING INC COM SHS C|0.70
20111213|69924P102|PZG|1800|PARAMOUNT GOLD AND SILVER CORP|2.48
20111213|699462107|PRXL|992|PAREXEL INTERNATIONAL CORP|19.28
20111213|700416209|PKE|33|PARK ELECTROCHEMICAL CORP|26.36
20111213|700658107|PRK|1479|PARK NATIONAL CORP|60.21
20111213|701081101|PKD|19811|PARKER DRILLING CO|6.78
20111213|701354102|PRKR|945|PARKERVISION INC|0.94
20111213|70159Q104|PKY|249|PARKWAY PROPERTIES INC.|9.73
20111213|70211M109|PTNR|32|PARTNERS COMMUNICATIONS CO LTD|9.03
20111213|702477308|PCGP|800|PASCALL GROUP INC|.
20111213|70285B104|PPET|5295|PASSIONATE PET INC COM (NV)|0.15
20111213|70286C101|PPRTF|295500|PASSPORT POTASH INC COM (CDA) |0.17
20111213|702898107|PATD|43|PATAPSCO BANCORP INC|0.75
20111213|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.12
20111213|703343103|PATK|1175|PATRICK INDUSTRIES INC|3.88
20111213|70336F104|PNBK|400|PATRIOT NATIONAL BANCORP INC|1.80
20111213|70336T104|PCX|38883|PATRIOT COAL CORPORATION COM S|9.42
20111213|703395103|PDCO|65|PATTERSON COMPANIES INC|28.90
20111213|703481101|PTEN|1269|PATTERSON-UTI ENERGY INC|19.81
20111213|70422P206|EAPS|1100|PAX MSCI EAFE ESG INDEX ETF|21.27
20111213|70423P304|PXTE|2820|PAXTON ENERGY INC NEW COMMON S|0.04
20111213|704326107|PAYX|888|PAYCHEX INC|29.76
20111213|705015105|PSO|140|PEARSON PLC ADR(RP 1ORD25PEN) |17.59
20111213|705560100|PEET|530|PEET'S COFFEE & TEA INC|59.38
20111213|70557V101|PGSI|39250|Pegasi Energy Resources Corpor|0.50
20111213|705573103|PEGA|1169|PEGASYSTEMS INC|31.87
20111213|705646107|PGXPF|56298|PELANGIO EXPLORATION INC. COM |0.38
20111213|70686R104|PCO|5403|PENDRELL CORPORATION|2.66
20111213|707051108|PENX|100|PENFORD CORP|4.91
20111213|70706P104|PGH|9182|PENGROWTH ENERGY CORP COM SHS |10.69
20111213|707062204|PNGM|3000|Pengram Corporation New Common|0.02
20111213|707569109|PENN|1526|PENN NATL GAMING INC|35.82
20111213|707882106|PVA|11669|PENN VIRGINIA CORP|5.91
20111213|707884102|PVR|600|PENN VIRGINIA RESOURCE PTNRS|25.14
20111213|707887105|PWE|2910|PENN WEST PETE LTD NEW COM SHS|18.46
20111213|70806A106|PFLT|157|PENNANTPARK FLOATING RATE CAP |11.00
20111213|708160106|JCP|4031|PENNEY J.C. CO INC (HOLDING CO|33.18
20111213|708430103|PWOD|816|PENNS WOODS BANCORP INC|36.51
20111213|709102107|PEI|618|PENN REAL ESTATE INVST TST SBI|9.92
20111213|70931T103|PMT|758|PENNYMAC MTG INVT TR COM|16.59
20111213|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |20.62
20111213|709789101|PEBO|1548|PEOPLES BANCORP INC|14.20
20111213|713291102|POM|4693|PEPCO HOLDINGS, INC.|19.41
20111213|713661304|PPHM|2621|PEREGRINE PHARMACEUTICALS INC |1.14
20111213|71372U104|PWRD|3163|PERFECT WORLD CO LTD SPONSORED|10.84
20111213|71375U101|PRFT|147|PERFICIENT INC|7.78
20111213|714046109|PKI|1100|PERKINELMER INC|18.51
20111213|714236106|PBT|11178|PERMIAN BASIN RTY TR UNIT BEN |19.97
20111213|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|18.34
20111213|714270105|PMGYF|500|PERPETUAL ENERGY INC (CDA)|1.22
20111213|716382106|PETS|2037|PETMED EXPRESS INC|10.05
20111213|71645A109|PBKEF|15753|PETROBAKKEN ENERGY LTD. CLASS |9.75
20111213|71645P106|PBEGF|771|PETROBANK ENERGY & RES LTD|8.50
20111213|71646E100|PTR|141|PETROCHINA CO LTD ADS(RP100 H |120.33
20111213|71646J109|PZE|250|PETROBRAS ARGENTINA S.A. ADS(R|12.72
20111213|71654V101|PBRA|21944|PETROLEO BRAS ADS (EA REPTG 2 |24.67
20111213|716549100|PEO|3246|PETROLEUM & RESOURCES CORP|24.18
20111213|716578109|PETD|143|PETROLEUM DEVELOPMENT CORP|36.28
20111213|716748108|PQ|3510|PETROQUEST ENERGY INC (DE)|6.32
20111213|716933106|PCYC|17685|PHARMACYCLICS INC|12.65
20111213|717081103|PFE|13864|PFIZER INC;COM USD0.05|20.39
20111213|717098206|PFSW|385|PFSWEB, INC COM STK|2.70
20111213|71711N100|PBSV|2299|PHARMA-BIO SERV, INC. COM|0.67
20111213|71712A206|PPH|260|PHARMACTL HLDR TST DP REC12/40|69.64
20111213|71714G102|PIP|650|PHARMATHENE, INC|1.22
20111213|71722R108|ANTP|1733|PHAZAR CORP|2.02
20111213|718252604|PHI|410|PHILIP LONG DST TEL ADR(RP 1SH|56.03
20111213|71921E106|PCCLF|903|Phoscan Chemical Corp Ordinary|0.29
20111213|720186105|PNY|27632|PIEDMONT NATURAL GAS CO INC(NC|32.61
20111213|72147K108|PPC|6909|PILGRIMS PRIDE CORP NEW COM ST|6.01
20111213|721530103|PLBN|198|PILOT BANCSHARES INC|1.61
20111213|72154R103|PLGTF|3600|PILOT GOLD INC ORD SHS (CDA)|0.98
20111213|72200U100|PCN|10078|PIMCO CORPORATE INCOME FD|15.25
20111213|72200X104|RCS|7689|PIMCO STRATEGIC GLOBAL GOVT FD|11.41
20111213|72200Y102|PNI|274|PIMCO NY MUNI INCOME FD II|11.22
20111213|72201A103|PMX|412|PIMCO MUNICIPAL INCOME FUND II|11.12
20111213|72201B101|PTY|2439|PIMCO CORPORATE OPPORTUNITY FD|16.94
20111213|72201H108|PFL|1461|PIMCO INCOME STRATEGY FD COMMO|10.04
20111213|72201R106|TUZ|53|PIMCO ETF 1-3 YR US TREASURY I|51.12
20111213|72201R304|LTPZ|573|PIMCO ETF TR 15+ YR US TIPS IN|64.84
20111213|72201R403|TIPZ|230|PIMCO ETF TR BROAD US TIPS IND|58.24
20111213|72201R601|FIVZ|510|PIMCO ETF TR 3-7 YR US TREASUR|81.44
20111213|72201R700|TENZ|986|PIMCO ETF TR 7-15 YR US TREAS |84.96
20111213|72201R783|HYS|736|PIMCO ETF TR 1-5 YR HIGH YIELD|97.80
20111213|72201R809|TRSY|250|PIMCO BROAD U.S. TREASURY INDE|105.46
20111213|72201R817|CORP|323|PIMCO INVESTMENT GRADE CORP BD|100.35
20111213|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|52.50
20111213|722011103|PGP|2527|PIMCO GLOBAL STOCKSPLUS & INCO|19.15
20111213|722014107|PHK|2187|PIMCO HIGH INCOME FUND SBI|12.10
20111213|72202B100|PKO|1633|PIMCO INCOME OPPORTUNITY FUND |25.50
20111213|723330106|PNPFF|15912|PINETREE CAPITAL LTD|1.35
20111213|723443107|PNCL|1441|PINNACLE AIRL CORP|1.12
20111213|723456109|PNK|32|PINNACLE ENTERTAINMENT, INC|9.49
20111213|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.00
20111213|723484101|PNW|74|PINNACLE WEST CAP CORP|46.22
20111213|723653101|HNW|2719|PIONEER DIVERSIFIED HIGH INCOM|19.47
20111213|723655106|PDC|1246|PIONEER DRILLING COMPANY|10.67
20111213|72369H106|PHT|1828|PIONEER HIGH INCOM TRUST|17.01
20111213|72369J102|PHD|7117|PIONEER FLOATING RATE TRUST|12.46
20111213|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111213|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111213|724078100|PJC|1669|PIPER JAFFRAY COMPANIES|20.62
20111213|724479100|PBI|136302|PITNEY-BOWES INC|18.86
20111213|72581M305|PXLW|1210|PIXELWORKS INC COM NEW|2.05
20111213|725846109|PZZI|13028|PIZZA INN HLDGS INC COM|5.80
20111213|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111213|727493108|PLT|38|PLANTRONICS INC|35.23
20111213|72765Y109|PLNLF|3856|PLATMIN LIMITED COM SHS (CANAD|0.16
20111213|727667107|PDOS|22990|Platinum Studios, Inc. Common |.
20111213|72919P202|PLUG|29717|PLUG POWER INC COM STK (DE)|2.17
20111213|72940R102|PSTI|2255|PLURISTEM THERAPEUTICS, INC. C|2.56
20111213|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111213|730843208|PCOM|2006|POINTS INTERNATIONAL LTD. COMM|7.86
20111213|730864204|PTEK|100|POKERTEK INC COM STK|0.65
20111213|731068102|PII|4986|POLARIS INDUSTRIES INC.|61.45
20111213|73172K104|PLCM|1852|POLYCOM INC|16.58
20111213|73174C100|PYMX|3813|PolyMedix, Inc. Common Stock|0.70
20111213|73179V103|PPO|3711|POLYPORE INTERNATIONAL, INC|47.59
20111213|73180Y203|PLZLY|12|POLYUS GOLD INTL LTD SPON GDR |2.86
20111213|731916102|PLM|100|POLYMET MINING CORP (F)|1.07
20111213|73317H206|BPOPM|1285|POPULAR, INC. POPULAR CAP TR I|17.44
20111213|733174106|BPOP|2220|POPULAR INC|1.28
20111213|737397109|POSC|119400|POSITRON CORP|.
20111213|73740J100|PSID|5638|POSITIVEID CORP COM STK (DE)|0.18
20111213|737464107|PPS|381|POST PROPERTIES INC|39.90
20111213|737525105|PSTR|1799|POSTROCK ENERGY CORP COM STK (|2.55
20111213|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|2.92
20111213|739128106|POWL|710|POWELL INDUSTRIES INC|33.69
20111213|739197200|HGKGY|3432|POWER ASSETS HOLDINGS LTD AMER|7.28
20111213|739276103|POWI|200|POWER INTAGRATIONS INC|34.76
20111213|73930R102|PWER|18297|POWER-ONE INC COM STK NEW (DE)|4.12
20111213|739306108|PWRV|30142|Power of the Dream Ventures, I|0.22
20111213|73931Q103|PWCL|9324|POWERCOLD CORPORATION|.
20111213|73933G202|PSIX|2456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111213|73933H101|PW|186|POWER REIT COM SHS OF BENEFICI|12.00
20111213|73935A104|QQQ|221620|POWERSHARES QQQ TR UNIT SER 1 |56.38
20111213|73935B300|PMA|398|POWERSHARES ACTIVE MEGA-CAP PO|25.61
20111213|73935B508|PSR|2890|POWERSHARES ACTIVE US REAL EST|47.69
20111213|73935S105|DBC|10|POWERSHARES DB COMMODITY INDEX|26.94
20111213|73935X146|PNQI|108|POWERSHARES NASDAQ INTERNET PO|34.85
20111213|73935X195|PSP|1038|POWERSHARES GLOBAL LISTED PRIV|7.97
20111213|73935X278|PZD|87|DYNAMIC CLEANTECH PORT PWRSHS |21.75
20111213|73935X286|PKW|31929|DYNAMIC BUYBACK ACHIEVERS PORT|26.13
20111213|73935X302|PEY|41929|POWERSHARE HIGH YIELD EQTY DIV|9.02
20111213|73935X385|PXI|406|DYNAMIC ENERGY SECT PORT PWRSH|37.77
20111213|73935X500|PBW|605|POWERSHARES WILDER HILL CLEAN |5.35
20111213|73935X583|PRF|9580|POWERSHARES EXCHANGE TRADED FD|53.68
20111213|73935X617|PMR|19300|POWERSHARES DYNAMIC RETAIL POR|21.65
20111213|73935X633|PXN|1999|POWERSHARES LUX NANOTECH|6.22
20111213|73935X666|PKB|24800|POWERSHARES DYNAMIC BUILDING &|11.75
20111213|73935X682|PIV|49293|PWSHS S&P 500 HIGH QTY PORTF S|13.76
20111213|73935X708|PWV|37|POWERSHARES DYNAMIC LRG CAP VA|18.80
20111213|73935X716|PID|4610|POWERSHARES INTERNATIONAL DIVI|14.46
20111213|73935X732|PFM|150|POWERSHARES DIVIDEND ACHIEVERS|14.69
20111213|73935X757|PEJ|233|POWERSHARES DYNAMIC LEISURE & |18.35
20111213|73935X773|PSJ|25|POWERSHARES DYNAMIC SOFTWARE P|24.10
20111213|73935X781|PSI|263|POWERSHARES DYNAMIC SEMICONDUC|13.69
20111213|73935X799|PJP|507|POWERSHARES DYNAMIC PHARMACEUT|27.10
20111213|73935X815|PXQ|691|POWERSHARES DYNAMIC NETWORKING|25.06
20111213|73935X823|PBS|212223|POWERSHARES DYNAMIC MEDIA PORT|13.09
20111213|73935X849|PBJ|29794|POWERSHARES DYNAMIC FOOD & BEV|18.96
20111213|73935X880|PXMV|34|POWERSHARES FUNDAMENTAL PURE M|15.12
20111213|73935Y102|DBV|1222|POWERSHARES DB G10 CURRENCY HA|23.74
20111213|73936B101|DBE|1376|POWERSHARES DB MULTI-SECTOR CO|27.85
20111213|73936B200|DBP|2121|POWERSHARES DB MULTI-SECTOR CO|58.26
20111213|73936B309|DBS|246|POWERSHARES DB MULTI-SECTOR CO|54.65
20111213|73936B408|DBA|420|POWERSHARES DB MULTI-SECTOR CO|27.97
20111213|73936B507|DBO|313|POWERSHARES DB MULTI-SECTOR CO|28.30
20111213|73936B606|DGL|540|POWERSHARES DB MULTI-SECTOR CO|58.20
20111213|73936D107|UUP|6692|POWERSHARES DB U S DLR INDEX T|22.35
20111213|73936D206|UDN|189|POWERSHARES DB U S DLR INDEX T|27.03
20111213|73936G308|PBP|50|PWRSHS GLB EXCH TRD FD S&P 500|21.09
20111213|73936N105|POWR|800|POWERSECURE INTL INC COM STK (|5.72
20111213|73936Q207|PIE|362|POWERSHARES DWA EMERGING MKTS |15.84
20111213|73936Q306|PTO|15226|POWERSHARES IBBOTSON ALTERNATI|10.95
20111213|73936Q504|PCA|18|POWERSHARES RIVERFRONT TACTICA|12.27
20111213|73936Q702|PAGG|200|POWERSHARES GLOBAL AGRICULTURE|26.38
20111213|73936Q751|CVRT|2672|POWERSHARES CONVERTIBLE PORTFO|21.85
20111213|73936Q769|BKLN|862|POWERSHARES SENIOR LOAN PORTFO|23.90
20111213|73936Q793|KBWD|447|POWERSHARES KBW HIGH DIVIDEND |21.63
20111213|73936Q835|PICB|3228|POWERSHARES INTERNATIONAL CORP|26.22
20111213|73936Q843|PCEF|1627|POWERSHARES CEF INCOME COMPOSI|23.38
20111213|73936Q884|PKOL|467|POWERSHARES GLOBAL COAL PORTFO|25.50
20111213|73936T433|PVI|1121|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111213|73936T441|PWZ|1710|POWERSHRS INSURED CA MUNI BOND|24.09
20111213|73936T458|PZT|1575|POWERSHARES INSURED NY MUNI BO|23.76
20111213|73936T557|PHB|90038|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20111213|73936T763|PXH|1652|POWERSHARES FTSE RAFI EMERGING|20.16
20111213|73937B407|BAB|20290|PWRSHS EXCHANGE TRADED FD TR I|28.36
20111213|73937B704|PSCE|283|POWERSHARES S&P SMALLCAP ENERG|33.93
20111213|73937B712|KBWR|4559|POWERSHARES KBW REGL BK PORT|24.25
20111213|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|28.89
20111213|73937B753|DSUM|5321|POWERSHARES EXCHANGE-TRADED FD|23.75
20111213|73937B761|PFIG|11942|POWERSHARES FUNDAMENTAL INVT G|24.77
20111213|73937B779|SPLV|275|POWERSHARES S&P 500 LOW VOLATI|25.11
20111213|73937B829|SPHB|6427|POWERSHARES S&P 500 HIGH BETA |18.52
20111213|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|19.63
20111213|73941X528|FJA|285|PPLUS TRUST SER EQ-1 CALL TR C|23.85
20111213|73941X551|PZB|1225|PPLUS TR SER LTD 1-TR CTF CL-A|23.62
20111213|73941X577|PYY|35|PPLUS TR SER GSC-4 TR CTF CL-A|21.75
20111213|73941X593|PYS|1875|PPLUS TRUST SERIES RRD-1 TR CT|18.31
20111213|73941X627|PYL|1525|MERRILL LYNCH DEPOSITOR INC PP|21.56
20111213|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|22.80
20111213|73941X684|PYT|212|PPLUS TR GSC-2 TR CTF FLTG RAT|15.48
20111213|73941X775|PYJ|559|PPLUS TR SER CMT-1 TR CTF CL A|25.17
20111213|73941X817|PYG|218|PPLUS TR SER SPR-1 TR CTF 7.00|18.00
20111213|739727105|PRAN|3700|PRANA BIOTECHNOLOGY LTD|1.53
20111213|74005P104|PX|58|PRAXAIR INC|102.34
20111213|74022D308|PDS|6355|PRECISION DRILLING CORPORATION|10.28
20111213|740434105|CPP|977|MERRILL LYNCH DEPOSITOR PFD 8.|22.10
20111213|740434717|PJL|1696|PREFERREDPLUS TR 12/01/2030 SE|26.42
20111213|740434808|PIS|600|MERRILL DEP PFD PLUS 8.75%|25.12
20111213|740434816|PJA|1000|MERRILL LYNCH DEP PFD 8%|24.85
20111213|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.38
20111213|740434865|PKJ|2698|MERRILL LYNCH DEP PFDPLUS 8%|25.50
20111213|740434873|PKH|350|MERRILL DEP PFDPLUS 7.75% TST |24.56
20111213|740444104|PLPC|345|PREFORMED LINE PRODS CO|53.17
20111213|74048H101|PBGC|4169|PREMIER BEVERAGE GROUP CORP. C|0.25
20111213|74050M105|PFBI|581|PREMIER FINL BANCORP INC|4.99
20111213|74058J104|PPBL|397900|PREMIERE OPPORTUNITIES GROUP, |.
20111213|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|4.25
20111213|74061A108|PRBZF|550|PREMIUM BRANDS HLDGS CORP (CDA|15.80
20111213|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.04
20111213|740884101|PLFE|624|PRESIDENTIAL LIFE CORP|10.04
20111213|741113104|PRST|1462|PRESSTEK INC|0.45
20111213|74112D101|PBH|283|PRESTIGE BRANDS HOLDINGS, INC.|9.81
20111213|741503403|PCLN|59|PRICELINE.COM INC NEW|475.39
20111213|74158E104|PNRG|98|PRIMEENERGY CORP|20.81
20111213|74164M108|PRI|30|PRIMERICA, INC COM|23.22
20111213|74165N105|PRMW|903|PRIMO WATER CORPORATION COM ST|3.26
20111213|741929301|PTGI|100|PRIMUS TELECOMMUNICATIONS GROU|12.04
20111213|74251V300|PFGPRB|3612|PRINCIPAL FINANCIAL GRP INC 6.|25.81
20111213|742667108|PROBF|2881|PROBE MINES LTD|2.25
20111213|74269U203|PKT|9980|PROCERA NETWORKS INC NEW COM S|17.52
20111213|742718109|PG|116|PROCTER & GAMBLE;COM NPV|64.31
20111213|74272L208|PVTBP|2478|PRIVATEBANCORP INC CAPITAL TRU|25.99
20111213|74316X101|PFIE|4012|PROFIRE ENERGY, INC. COM STK (|0.75
20111213|743187106|PGNX|1100|PROGENICS PHARMACEUTICALS INC |7.42
20111213|743312100|PRGS|400|PROGRESS SOFTWARE CORP|20.99
20111213|74340W103|PLD|3|PROLOGIS, INC COM|27.56
20111213|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|22.64
20111213|74340W806|PLDPRP|390|PROLOGIS, INC PREFERRED STOCK |24.10
20111213|74343G204|PRIS|17179|PROMOTORA DE INFORMACIONES SA |4.47
20111213|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|3.90
20111213|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111213|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|6.87
20111213|74346Y103|PRO|656|PROS HOLDINGS, INC|17.05
20111213|74347R107|SSO|803834|PROSHARES ULTRA S&P 500|44.90
20111213|74347R131|SJB|5|PROSHARES TR SHORT HIGH YIELD |38.32
20111213|74347R180|UST|3738|PROSHARES ULTRA 7-10 YR TREASU|104.37
20111213|74347R198|BIS|715|PROSHARES TRUST-PROSHARES ULTR|35.44
20111213|74347R206|QLD|20257|PROSHARES ULTRA QQQ|82.83
20111213|74347R214|BIB|506|PROSHARES TRUST - PROSHARES UL|64.99
20111213|74347R230|SEF|1105|PROSHARES SHORT FINANCIALS|38.57
20111213|74347R305|DDM|18012|PROSHARES ULTRA DOW30|58.16
20111213|74347R339|EFU|800|PROSHARES ULTRASHORT MSCI EAFE|26.77
20111213|74347R347|EWV|200|PROSHARES ULTRASHORT MSCI JAPA|38.13
20111213|74347R370|EFZ|15280|PROSHARES SHORT MSCI EAFE|52.27
20111213|74347R396|EUM|1073|PROSHARES SHORT MSCI EMERGING |33.92
20111213|74347R404|MVV|125|PROSHARES ULTRA MIDCAP400|54.45
20111213|74347R503|SH|8571|PROSHARES SHORT S&P500|41.22
20111213|74347R511|UKW|201|PROSHARES ULTRA RUSSELL MIDCAP|41.50
20111213|74347R602|PSQ|8886|PROSHARES SHORT QQQ|31.14
20111213|74347R610|RXD|455|PROSHARES ULTRASHORT HEALTH CA|22.78
20111213|74347R644|SZK|225|PROSHARES ULTRASHORT CONSUMER |21.77
20111213|74347R685|UPW|230|PROSHARES ULTRA UTILITIES|50.74
20111213|74347R701|DOG|41706|PROSHARES SHORT DOW30|39.53
20111213|74347R719|DIG|48635|PROSHARES ULTRA OIL & GAS|42.78
20111213|74347R784|SBB|2231|PROSHARES SHORT SMALLCAP600|25.99
20111213|74347R800|MYY|3855|PROSHARES SHORT MIDCAP400|31.28
20111213|74347R826|RWM|39838|PROSHARES SHORT RUSSELL2000|30.07
20111213|74347R867|DXD|13647|PROSHARES ULTRASHORT DOW30|15.90
20111213|74347R883|SDS|50963|PROSHARES ULTRASHORT S&P500|20.07
20111213|74347W569|YCS|1969|PROSHARES TR 11 PROSHARES ULTR|41.92
20111213|74347W627|SVXY|26449|PROSHARES SHORT VIX SHORT-TERM|46.12
20111213|74347W635|UVXY|43475|PROSHARES ULTRA VIX SHORT-TERM|16.32
20111213|74347W643|ZSL|741390|PROSHARES ULTRASHORT SILVER|13.19
20111213|74347W650|UCO|252|PROSHARES ULTRA DJ-UBS CRUDE O|40.74
20111213|74347W668|SCO|184|PROSHARES ULTRASHORT DJ-UBS CR|39.84
20111213|74347W692|VIXY|16804|PROSHARES TR II VIX SHORT-TERM|87.07
20111213|74347W718|GLL|538|PROSHARES ULTRASHORT GOLD|17.64
20111213|74347W767|KOLD|789|PROSHARES ULTRASHORT DJ-UBS|59.79
20111213|74347W775|BOIL|15396|PROSHARES ULTRA DJ-UBS|24.76
20111213|74347W841|AGQ|160243|PROSHARES ULTRA SILVER|54.80
20111213|74347W874|ULE|800|PROSHARES TR 11 PROSHARES ULTR|24.85
20111213|74347W882|EUO|4028|PROSHARES TR 11 PROSHARES ULTR|19.59
20111213|74347X146|SKF|28658|PROSHARES ULTRASHORT FINANCIAL|63.14
20111213|74347X153|REW|426|PROSHARES ULTRASHORT TECHNOLOG|49.94
20111213|74347X187|SDK|2031|PROSHARES ULTRASHORT RUSSELL M|47.74
20111213|74347X211|MZZ|2847|PROSHARES ULTRASHORT MIDCAP400|39.40
20111213|74347X229|JPX|125|PROSHARES TR ULTRASHORT MSCI P|52.07
20111213|74347X245|SSG|860|PROSHARES ULTRASHORT SEMICONDU|46.80
20111213|74347X302|EET|303|PROSHARES TR ULTRA MSCI EMERGI|62.58
20111213|74347X401|BZQ|1152|PROSHARES TR ULTRASHORT MSCI B|18.71
20111213|74347X476|KRS|200|PROSHARES SHORT KBW REGIONAL B|54.73
20111213|74347X526|UPV|4899|PROSHARES TR PROSHARES ULTRA M|23.15
20111213|74347X534|UXJ|332|PROSHARES TR PROSHARES ULTRA M|25.31
20111213|74347X559|SBM|67|PROSHARES SHORT BASIC MATERIAL|39.60
20111213|74347X567|FXP|35716|PROSHARES TR ULTRASHORT FTSE C|30.79
20111213|74347X591|DUG|109261|PROSHARES ULTRASHORT OIL & GAS|26.81
20111213|74347X625|URE|14341|PROSHARES ULTRA REAL ESTATE|46.01
20111213|74347X633|UYG|1006|PROSHARES ULTRA FINANCIALS|42.20
20111213|74347X641|REK|1787|PROSHARES SHORT REAL ESTATE|36.22
20111213|74347X658|YXI|418|PROSHARES TR SHORT FTSE CHINA |45.55
20111213|74347X666|SQQQ|117401|PROSHARES ULTRAPRO SHORT QQQ|19.52
20111213|74347X674|SDOW|9121|PROSHARES TRUST PROSHRS ULTRAP|26.75
20111213|74347X682|SMDD|130|PROSHARES TRUST PROSHRS ULTRAP|18.45
20111213|74347X690|SRTY|3699|PROSHARES TRUST PROSHRS ULTRAP|13.89
20111213|74347X799|URTY|22078|PROSHARES TRUST PROSHRS ULTRAP|48.67
20111213|74347X815|UMDD|395|PROSHARES TRUST PROSHRS ULTRAP|55.57
20111213|74347X849|TBF|1|PROSHARES TRUST SHORT 20+ TREA|32.24
20111213|74347X864|UPRO|90657|PROSHARES TRUST PROSHARES ULTR|57.52
20111213|74348A103|SIJ|2559|PROSHARES ULTRASHORT INDUSTRIA|43.66
20111213|74348A202|TWM|1601|PROSHARES ULTRASHORT RUSSELL 2|39.74
20111213|74348A301|EPV|63444|PROSHARES TR ULTRASHORT MSCI E|49.01
20111213|74348T102|PSEC|6441|PROSPECT CAPITAL CORP COM STK |9.17
20111213|743642209|PRTX|1306|PROTALEX, INC.|1.30
20111213|743674400|PLPRD|307|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20111213|743674509|PLP|2482|PROTECTIVE LIFE CORP 8% SR NTS|23.78
20111213|74371C208|PROT|16795|PROTEONOMIX INC NEW COMMON STO|0.40
20111213|74371E105|TXTM|355503|PROTEXT MOBILITY, INC. COMMON |0.02
20111213|74386V100|PVX|5606|PROVIDENT ENERGY LTD NEW (CDA)|9.41
20111213|744028101|PBNY|742|PROVIDENT NEW YORK BANCORP|6.76
20111213|744320102|PRU|978|PRUDENTIAL FINANCIAL INC.|48.62
20111213|744320409|PFK|30|PRUDENTIAL FIN'L, INC.|26.67
20111213|744320508|PHR|997|PRUDENTIAL FINANCIAL INC JR SU|27.12
20111213|74435K204|PUK|82|PRUDENTIAL PLC ADS (REP 2 ORD)|19.59
20111213|744383100|IIT|104|PT INDOSAT TBK|30.50
20111213|74440J101|PSDV|2290|PSIVIDA CORP COM|1.35
20111213|744573106|PEG|99|PUB SVC ENTERPRISE GROUP INC|31.42
20111213|74460D109|PSA|1034|PUBLIC STORAGE (MARYLAND)|127.20
20111213|74460D125|PSAPRR|3291|PUBLIC STORAGE DEPOSITORY SH R|26.67
20111213|74460D141|PSAPRQ|2683|PUBLIC STORAGE DEPOSITARY SHS |26.74
20111213|74460D158|PSAPRP|2136|PUBLIC STORAGE DEPOSITARY SHS |26.60
20111213|74460D182|PSAPRO|8677|PUBLIC STORAGE DEP SHS (USA)|27.61
20111213|74460D190|PSAPRN|39|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20111213|74460D232|PSAPRM|288|PUB STORAGE INC SHS RPTNG 1/10|25.19
20111213|74460D257|PSAPRL|2087|PUB STORAGE DEP SH REPSTG 1/10|25.14
20111213|74460D380|PSAPRF|109|PUB STRG|25.10
20111213|74460D398|PSAPRE|2211|PUB STORAGE DEP SHS REP 1/1000|25.22
20111213|74460D430|PSAPRD|660|PUB STORAGE DEPSITARY SHRS RPT|25.14
20111213|74460D448|PSAPRC|58|PUB STORAGE DEP REPSTG 1/1000T|25.16
20111213|74460D521|PSAPRZ|76|PUB STORAGE|25.28
20111213|74460D554|PSAPRX|89|PUBLIC STORAGE|25.09
20111213|74460D570|PSAPRW|99|PUB STRG|25.13
20111213|745867101|PHM|77201|PULTEGROUP,INC COMMON STOCK|6.22
20111213|746094101|PMBS|196|PURAMED BIOSCIENCE, INC COM|0.39
20111213|74621T100|PURE|3600|PURE BIOSCIENCE INC COM STK (D|0.44
20111213|74623Q104|PNCKF|269928|PURE NICKEL INC COM SHS (CANAD|0.07
20111213|746779107|PCF|571|PUTMAN HIGH INCOME SECURITIES |7.42
20111213|746922103|PMO|593|PUTNAM MUNI OPPORTUNITIES TR|11.99
20111213|746927102|QLTI|42|QLT INC|6.66
20111213|747215101|PDO|187|PYRAMID OIL CO|4.00
20111213|74727D207|QADB|300|OAD INC CL B|10.89
20111213|747277101|QLGC|4697|QLOGIC CORP|14.86
20111213|74729D106|QSGI|7973|QSGI INC COM|0.07
20111213|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111213|74732Y105|QKLS|2900|QKL Stores, Inc. Common Stock |0.90
20111213|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.91
20111213|74733X106|QADMF|126848|QUADRA FNX MNG LTD COM SHS (CD|15.17
20111213|74734M109|QIHU|307646|QIHOO 360 TECHNOLOGY CO LTD AD|19.00
20111213|74734R108|QRE|500|QR ENERGY LP UNIT LTD PARTNERS|20.17
20111213|747582104|QSII|229|QUALITY SYS INC|35.53
20111213|74762L106|QATSF|39455|QUANTITATIVE ALPHA TRADING INC|0.10
20111213|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111213|74765E208|QTWW|9598|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20111213|74765V101|QTMI|16855|Quantum Telecom, Inc. Common S|0.08
20111213|74773L202|QZMRF|1|QUARTZ MOUNTAIN RESOURCES LTD |0.20
20111213|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|0.63
20111213|74833W206|QPSA|4641|QUEPASA CORP|3.71
20111213|748356102|STR|135|QUESTAR CORP|18.95
20111213|74837P108|QUIK|10136|QUICKLOGIC CORPORATION|2.98
20111213|74837R104|KWK|6127|QUICKSILVER RESOURCES INC|7.51
20111213|74874Q100|QNST|620|QUINNSTREET, INC COM STK (CANA|9.39
20111213|748934106|RDMKF|28645|R D M CORP|0.84
20111213|74913G204|CTQ|378|QWEST CORP 7.375% NOTES DUE 20|25.61
20111213|74913G303|CTW|8800|QWEST CORP 7.50% NT DUE 2051|25.60
20111213|749136107|RGFCQ|3885|R & G FINL CORP CL-B|.
20111213|749227609|RAS|26511|RAIT FINANCIAL TRUST COM|4.49
20111213|74928K208|RBSPRE|1242|RBS CAPITAL FUNDING TRUST V|9.09
20111213|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|9.10
20111213|74928P207|RBSPRG|8407|RBS CAPITAL FUNDING TRUST VII |9.19
20111213|749394102|RDA|840|RDA MICROELECTRONICS INC|10.90
20111213|749552105|RFIL|306|RF INDUSTRIES LTD|3.65
20111213|74964K609|RIF|1|RMR REAL ESTATE INCOME FD NEW |27.13
20111213|74965L101|RLJ|12049|RLJ LODGING TR COM|15.83
20111213|749685103|RPM|2739|RPM INTERNATIONAL INC. (DELAWA|23.36
20111213|74972G103|RPXC|220|RPX CORP COM STK (DE)|13.03
20111213|74973W107|RTI|800|RTI INTL METALS INC(HLDG CO)|23.46
20111213|74975J104|RVUE|20629|RVUE HLDGS INC COM STK (NV)|0.22
20111213|74976G208|RGFCM|600|R & G FINANCIAL CORPORATION PF|.
20111213|749941100|RFMD|1210|RF MICRO DEVICES INC|5.45
20111213|750086100|RAX|36909|RACKSPACE HOSTING, INC. COM|43.95
20111213|750236101|RDN|102352|RADIAN GROUP INC|2.22
20111213|75025X100|RLGT|100|Radiant Logistics, Inc. Common|2.33
20111213|750438103|RSH|4637|RADIOSHACK CORP|11.28
20111213|750459109|RSYS|543|RADISYS CORP|4.90
20111213|750491102|RDNT|3779|RadNet, Inc. Common Stock|2.19
20111213|750732109|RAIFY|33|RAIFFEISEN BK INTL AG UNSPON A|6.01
20111213|750875304|RMKR|541|RAINMAKER SYSTEMS INC NEW|0.62
20111213|751212101|RL|6|RALPH LAUREN CORPORATION|145.20
20111213|75130P109|RAM|100|RAM ENERGY RESOURCES INC COM S|1.11
20111213|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|40.75
20111213|752344309|GOLD|174|RANDGOLD RESOURCES;ADS EACH RE|105.47
20111213|75279Q108|RANJY|27|Randstad Holdings NV Unsponsor|14.03
20111213|75381M102|REE|23333|RARE ELEMENT RES LTD|4.65
20111213|75382F106|RPTP|3151|RAPTOR PHARMACEUTICAL CORP COM|6.39
20111213|754730109|RJF|1392|RAYMOND JAMES FINANCIAL INC|29.86
20111213|75509Q100|RAYS|393825|RAYSTREAM INC COM STK (NV)|1.09
20111213|755111507|RTN|3516|RAYTHEON CO. (NEW)|44.82
20111213|75525F104|RLOC|1069|REACHLOCAL INC COM STK (DE)|8.04
20111213|755408101|RDI|286|READING INTL CL A|4.19
20111213|75601N104|RSOL|900|REAL GOODS SOLAR, INC. CL A CO|1.30
20111213|75604L105|RLD|112|REALD INC COM STK|8.92
20111213|75605L708|RNWK|104|REALNETWORKS INC COM STK (WA) |7.66
20111213|75606N109|RP|7817|REALPAGE, INC COM|25.81
20111213|756109609|OPRD|1400|REALTY INCOME CORP PFD SER D 7|26.00
20111213|756109708|OPRE|173|REALTY INCOME CORPORATION MONT|25.44
20111213|756158101|UTG|2219|REEVES UTILITY INCOME FUND|25.97
20111213|75618R205|RBRM|1945|REBUILDER MED TECH INC|1.10
20111213|75626X202|RECV|700|RECOVERY ENERGY, INC. NEW COMM|4.49
20111213|756764106|RLH|550|RED LION HOTELS CORPORATION CO|6.87
20111213|75678V104|RDMP|300|RED MTN RES INC COM STK (FL)|1.53
20111213|75689M101|RRGB|12977|RED ROBIN GOURMET BURGERS INC |28.29
20111213|75734R105|FRZ|2192|REDDY ICE HOLDINGS, INC.|0.39
20111213|75736P107|RFNN|500|REDFIN NETWORK INC COM STK (NV|0.08
20111213|757479100|REDF|18400|REDIFF.COM INDIA LTD ADS|8.08
20111213|758075402|RWT|1017|REDWOOD TST INC|10.89
20111213|758109102|REEI|2159|REE INTL INC COM|0.08
20111213|758205207|RUK|1391|REED ELSEVIER PLC CORP SPONS A|31.82
20111213|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |3.13
20111213|758338107|REED|451|REEDS, INC. COM STK|1.33
20111213|758750103|RBC|334|REGAL BELOIT CORPORATION|50.43
20111213|758766109|RGC|2989|REGAL ENTERTAINMENT GRP CLASS |13.36
20111213|758849509|REGPRD|219|REGENCY CENTERS CP 7.25% SERIE|25.02
20111213|758849608|REGPRE|49|REGENCY CENTERS CORP 6.70% SER|24.23
20111213|75886F107|REGN|1507|REGENERON PHARMACEUTICALS INC |53.04
20111213|75887Q102|RGIN|1712|REGENICIN INC COM STK (NV)|0.08
20111213|758916100|REGRF|1|REG TECHS INC (F)|0.01
20111213|75902E100|RKH|2837|REGIONAL BK HLDRS TST|68.44
20111213|7591EP100|RF|23244|REGIONS FINANCIAL CORP (NEW)|4.00
20111213|75915G100|RGLSF|90|REGULUS RES INC) CDA (CANADA|0.51
20111213|75970E107|RNST|22|RENASANT CORPORATAION|14.32
20111213|75971J105|RNSGF|17129|RENAISSANCE GOLD INC|1.07
20111213|75971T103|SOL|23992|RENESOLA LTD SPONSORED ADS (VG|1.65
20111213|759892102|RENN|1832|RENREN INC SPONSORED ADR RESPT|3.64
20111213|760174102|RENT|84|RENTRAK CORP|14.30
20111213|760276105|RJET|600|REPUBLIC AWYS HLDGS INC|3.90
20111213|76028H209|RPRX|675|REPROS THERAPEUTICS INC COM ST|5.11
20111213|760281204|RBCAA|191|REPUBLIC BANCORP INC CL A|22.46
20111213|760759100|RSG|10689|REPUBLIC SERVICES INC|27.24
20111213|760911107|REFR|250|RESEARCH FRONTIERS INC|3.49
20111213|760960203|MJXFF|26675|Majescor Resources Inc Ordinar|0.22
20111213|760975102|RIMM|95684|RESEARCH IN MOTION LTD|16.21
20111213|761125103|RSERF|900|Reservoir Cap Corp Common shar|0.40
20111213|76116A108|REN|33195|RESOLUTE ENERGY CORPORATION CO|11.79
20111213|76116A116|RENWS|2540|RESOLUTE ENERGY CORPORATION WA|1.88
20111213|76116H202|RSFF|12|RESOLVE STAFFING, INC. NEW|.
20111213|761195205|REXI|688|RESOURCE AMERICA INC CL-A|4.88
20111213|76123V103|RYUN|4059|RESPECT YOUR UNIVERSE INC COM |1.15
20111213|76127U101|RTH|239627|RETAIL HOLDRS TRUST (HOLDRS) 1|112.22
20111213|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.69
20111213|761396209|RWK|167|REVENUESHARES MID CAP FUND ETF|28.34
20111213|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|23.58
20111213|761525609|REV|680|REVLON INC CL A COMMON|15.10
20111213|76154Q106|RMCP|51169|REVOLUTIONS MEDICAL CORP COM S|0.12
20111213|76155D104|REVO|29875|REVOLUTIONARY CONCEPTS INC COM|0.02
20111213|761624105|REX|599|REX AMERICAN RESOURCES CORPORA|21.28
20111213|761640101|RNN|1577|REXAHN PHARAMACEUTICALS, INC|0.51
20111213|76218Y103|RNO|471|RHINO RESOURCE PARTNERS LP COM|21.41
20111213|765641303|RICK|970|RICK'S CABARET INT'L INC|8.33
20111213|76657R106|RNOW|10265|RIGHTNOW TECHNOLOGIES, INC|42.74
20111213|76657X111|RIGH|27385|RIGHTSMILE, INC. COMMON STOCK |.
20111213|766582100|RNET|777|RIGNET INC, COM STK|15.76
20111213|768475105|RIVR|151|RIVER VALLEY BANCORP|16.00
20111213|768573107|RVBD|5230|RIVERBED TECHNOLOGY, INC COM|25.85
20111213|769397100|RVSB|300|REVERVIEW BANCORP INC|2.34
20111213|76973Q105|RRTS|12|ROADRUNNER TRANSPORTATION SYST|14.45
20111213|770323103|RHI|16165|ROBERT HALF INTERNATIONAL INC |27.62
20111213|77208P102|RCKE|500|ROCK ENERGY RESOURCES, INC. CO|0.02
20111213|77267T102|GSRED|40|ROCK RIDGE RESOURCES, INC. NEW|0.04
20111213|772739207|RKT|15302|ROCK-TENN COMPANY CL-A|56.17
20111213|773903109|ROK|4529|ROCKWELL AUTOMATION INC.|75.48
20111213|774341101|COL|112618|ROCKWELL COLLINS, INC.|53.65
20111213|774374102|RMTI|158|ROCKWELL MEDICAL TECHNOLGS INC|7.35
20111213|774415103|ROC|39600|ROCKWOOD HLDGS INC;COM STK USD|39.17
20111213|774678403|RMCF|405|ROCKY MTN CHOC FACTORY (NEW)|8.78
20111213|775109200|RCI|11002|ROGERS COMMUNICATIONS INC CL-B|36.44
20111213|775711104|ROL|47|ROLLINS INC|21.93
20111213|77633T109|RNNM|3978|Ronn Motor Company Common Stoc|0.07
20111213|776378101|PLSSQ|100|ROOM PLUS INC|.
20111213|777780107|RST|305|ROSETTA STONE INC COM STK (DE)|7.43
20111213|778669101|ROHI|950|ROTECH HEALTHCARE INC COM|1.36
20111213|779376102|ROVI|100|ROVI CORPORATION COM STK (DE) |26.48
20111213|779382100|RDC|5304|ROWAN COMPANIES INC|31.52
20111213|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111213|780081105|RBPAA|1107|ROYAL BANCSHARES OF PENNS CL-A|1.33
20111213|780087102|RY|3340|ROYAL BANK OF CANADA|47.48
20111213|78009L308|TRND|394|RBS US LARGE CAP TRENDPILOT ET|24.07
20111213|78009L407|TBAR|1976|ROYAL BANK OF SCOTLAND NV|29.98
20111213|78009P127|TWTI|585|ROYAL BK SCOTLAND PLCGTD EXCHA|25.79
20111213|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|25.45
20111213|780097689|RBS|79814|ROYAL BK SCOTLAND GROUP PLC AD|6.44
20111213|780097713|RBSPRT|4997|ROYAL BANK OF SCOTLAND GRP PLS|12.83
20111213|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|11.48
20111213|780097747|RBSPRR|508|Royal Bank of Scotland Group P|10.74
20111213|780097754|RBSPRQ|1395|ROYAL BANK OF SCOTLAND GP PLC |11.91
20111213|780097762|RBSPRP|2090|Royal Bank of Scotland Group P|10.99
20111213|780097770|RBSPRN|187|ROYAL BK SCOTLAND GROUP PLC AD|11.17
20111213|780097788|RBSPRL|8152|ROYAL BANK SCOTLAND GROUP PLC |15.75
20111213|780097796|RBSPRM|715|ROYAL BK SCOTLAND PLC SPONS AD|11.27
20111213|780097804|RBSPRF|80|ROYAL BK OF SCOTLAND GP ADS F |18.14
20111213|780249108|RDSMY|524|ROYAL DSM NV SPONSORED ADR (NE|11.52
20111213|780259107|RDSB|408|ROYAL DUTCH SHELL PLC ADS ( EA|72.77
20111213|780287108|RGLD|808|ROYAL GOLD INC|76.18
20111213|780641205|KKPNY|345|ROYAL KPN NV ADS (EA REPTG 1 O|11.88
20111213|78074G200|ROYL|290|ROYALE ENERGY INC|4.99
20111213|78080N108|FUND|97|ROYCE FOCUS TRUST INC|6.45
20111213|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.28
20111213|780910402|RVTPRB|2154|ROYCE VALUE TR INC PFD STK|25.60
20111213|780911103|RBY|4071|RUBICON MENERALS CORP (F)|3.88
20111213|780915104|RMT|2591|ROYCE MICRO-CAP TRUST INC|8.51
20111213|780915302|RMTPRA|500|ROYCE MICRO CAP TR INC|25.80
20111213|780919106|RYSMF|41566|ROYAL STANDARD MIN INC (F)|0.23
20111213|78112T107|RBCN|11393|RUBICON TECHNOLOGY INC COM STK|10.38
20111213|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |1.20
20111213|781295100|RUE|5205|RUE21 INC COM STK (DE)|23.26
20111213|781586102|RFXRF|3900|RUNNING FOX RESOURCE CP|0.12
20111213|78176P108|RBNF|807|RURBAN FINL CORP|3.05
20111213|782474464|XLBT|741|RUSSELL EXCHANGE TRADED FD|48.50
20111213|782474555|SLVY|101|RUSSELL 2000 LOW VOLATILITY ET|45.92
20111213|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM|45.82
20111213|782474647|LVOL|1216|RUSSELL 1000 LOW VOLATILITY|48.22
20111213|782474662|LBTA|415|RUSSELL 1000 LOW BETA ETF|47.12
20111213|782474696|LWPE|100|RUSSELL LOW P/E ETF|43.60
20111213|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|45.96
20111213|782474746|CONG|937|RUSSELL CONSISTENT GROWTH ETF |46.85
20111213|783332109|RUTH|1026|RUTHS HOSPITALITY GROUP INC CO|5.15
20111213|783549108|R|2872|RYDER SYSTEM INC|52.60
20111213|78355W106|RSP|20125|RYDEX S & P EQUAL WEIGHT ETF|45.85
20111213|78355W205|XLG|25756|RYDEX RUSSELL TOP 50 ETF|89.95
20111213|78355W536|EWEM|3846|RYDEX MSCI EMERGING MARKETS EQ|30.97
20111213|78355W585|EWRS|228|RYDEX RUSSELL 2000 EQUAL WEIGH|29.04
20111213|78355W601|RFG|404|RYDEX ETF TR RYDEX S&P MIDCAP |79.91
20111213|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|35.62
20111213|78355W767|RSW|329|RYDEX ETF TR INVERSE S&P 500 2|32.54
20111213|78355W783|RSU|300|RYDEX 2X|38.50
20111213|78355W791|RYU|701|S&P EQUAL WEIGH UTILITIES RYDE|53.71
20111213|78355W809|RZG|3059|RYDEX ETF TR RYDEX S&P SMALLCA|49.92
20111213|78355W841|RYH|28755|S&P EQUAL WEIGHT HEALTH CARE R|64.34
20111213|78355W874|RHS|12939|S&P EQUAL WEIGHT CONSUMER STAP|61.99
20111213|78355W882|RCD|43|S&P EQUAL WEIGHT CONSUMER DISC|47.74
20111213|783764103|RYL|4590|RYLAND GROUP INC|15.58
20111213|783859101|STBA|1622|S & T BANCORP INC|19.39
20111213|78390X101|SAI|221|SAIC INC COM|12.32
20111213|784179202|SGDH|57831|SGD Holdings, Ltd. Common Stoc|0.03
20111213|784413106|SLI|376|S L INDUSTRIES INC|17.21
20111213|78442P403|OSM|600|SLM CORP CPI LINKED NT FLTG RA|20.40
20111213|78446F203|SMAA|5541|SMA ALLIANCE INC COM STK|0.06
20111213|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111213|78461U101|SORL|61417|SORL AUTO PARTS INC|2.79
20111213|78462F103|SPY|658994|SPDR S&P 500 ETF TR|124.24
20111213|78463M107|SPSC|986|SPS COMMERCE INC COM STK (DE) |25.27
20111213|78463X202|FEZ|205271|SPDR EURO STOXX 50 ETF|29.60
20111213|78463X301|GMF|49|SPDR INDEX SHS FUND SPDR S&P E|67.69
20111213|78463X509|GMM|261|SPDR SER TR FDS SPDR S&P EMERG|58.97
20111213|78463X533|EDIV|31064|SPDR S&P EMERGING DIVIDENDS ET|46.27
20111213|78463X541|GNR|2156|SPDR S&P GLOBAL NATURAL RESOUR|48.85
20111213|78463X558|RBL|15|SPDR INDEX SHS FDS S&P RUSSIA |25.70
20111213|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.52
20111213|78463X665|IRV|269|SPDR S&P INTERNATIONAL MATERIA|23.46
20111213|78463X681|IRY|100|SPDR S&P INTERNATIONAL HEALTH |29.75
20111213|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |24.86
20111213|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.50
20111213|78463X749|RWO|5649|SPDR DOW JONES GLOBAL REAL EST|33.92
20111213|78463X756|EWX|200|SPDR S&P EMERGING MARKETS SMAL|39.64
20111213|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|26.02
20111213|78463X772|DWX|1248|SPDR INDEX SHS FDS S&P INTL DI|46.19
20111213|78463X848|CWI|19443|SPDR SER TR SPDR MSCI ACWI EX |28.53
20111213|78463X855|GII|26|SPDR SER TR SPDR FTSE/MACQUARI|39.23
20111213|78463X863|RWX|820|SPDR DOW JONES INTERNATIONAL R|32.20
20111213|78463X889|GWL|75627|SPDR SER TR FDS SPDR S&P WORLD|22.15
20111213|78464A102|MTK|12710|SPDR MORGAN STANLEY TECHNOLOGY|59.78
20111213|78464A144|CBND|629|SPDR SER TR BARCLAYS CAP ISSUE|31.22
20111213|78464A151|IBND|5840|SPDR BARCLAYS CAP INTL CORP BO|31.83
20111213|78464A201|SLYG|100|SPDR S&P 600 SMALL CAP GROWTH |110.38
20111213|78464A276|BABS|2787|SPDR NUVEEN BARCLAYS CAPITAL B|55.81
20111213|78464A284|HYMB|359|SPDR SER TR NUVEEN S&P HIGH YL|52.45
20111213|78464A292|PSK|28570|SPDR SER TR WELLS FARGO PFD ST|43.20
20111213|78464A334|BWZ|306|SPDR BARCLAYS SHORT TERM INTER|36.35
20111213|78464A359|CWB|6|SPDR BARCLAYS CAP CONV SECS ET|36.67
20111213|78464A367|LWC|4612|SPDR SER TR BARCLAYS CAPITAL L|38.77
20111213|78464A375|ITR|408|SPDR SER TR BARCLAYS CAP INTER|33.04
20111213|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.93
20111213|78464A391|EBND|2684|SPDR BARCLAYS CAPITAL EMERGING|29.71
20111213|78464A409|SPYG|1471|SPDR|57.95
20111213|78464A425|SHM|52015|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20111213|78464A433|INY|333|SPDR NUVEEN BARCLAYS CAP N Y M|23.05
20111213|78464A441|CXA|63|SPDR NUVEEN BARCLAYS CAP CALIF|23.20
20111213|78464A458|TFI|112|SPDR NUVEEN BARCLAYS CAP MUN B|23.58
20111213|78464A474|SCPB|753|SPDR SER BARCLAYS CAP SHT TERM|30.12
20111213|78464A490|WIP|842|SPDR SER TR DB INTL GOVT INFLA|56.74
20111213|78464A508|SPYV|408|SPDR S&P 500 VALUE ETF|61.53
20111213|78464A516|BWX|19786|SPDR BARCLAYS CAP INTL TREAS B|58.65
20111213|78464A607|RWR|1811|SPDR DOW JONES REIT ETF|61.35
20111213|78464A649|LAG|4788|SPDRS BARCLAYS CAP AGGREGATE B|58.08
20111213|78464A656|IPE|7073|SPDR SER TR SPDR BARCLAYS CAP |57.90
20111213|78464A664|TLO|255|SPDR BARCLAYS CAP LONG TERM TR|68.38
20111213|78464A672|ITE|10|SPDR BARCLAYS CAP INTER TERM T|61.13
20111213|78464A698|KRE|1364|SPDR S&P REGIONAL BANKING ETF |23.43
20111213|78464A722|XPH|56751|SPDR SER TR SPDR S&P PHARMACEU|49.78
20111213|78464A730|XOP|5197|SPDR SER TR OIL & GAS EXPLORAT|52.84
20111213|78464A748|XES|6881|SPDR SER TR SPDR S&P OIL & GAS|35.08
20111213|78464A755|XME|51292|SPDR SER TR SPDR S&P METALS & |51.53
20111213|78464A763|SDY|113738|SPDR SERIES TR SPDR S&P DIVIDE|53.20
20111213|78464A847|EMM|50|SPDR DOW JONES MID CAP ETF|56.75
20111213|78464A862|XSD|821|SPDR TR SER SPDR S&P SEMICONDU|44.17
20111213|78464A870|XBI|1021|SPDR SER TR SPDR S&P BIOTECH E|63.49
20111213|78464A888|XHB|434824|SPDR SERIES TR SPDR S&P HOMEBU|16.92
20111213|78467J100|SSNC|454|SS&C TECH HLDGS INC COM STK (D|16.28
20111213|78467Y107|MDY|252624|SPDR S&P MIDCAP 400 ETF TR UTS|158.60
20111213|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |30.05
20111213|784774101|STEC|396|STEC INC COM STK|8.91
20111213|78478P889|GJP|813|SYNTHETIC FXD INCOME SEC, INC.|24.25
20111213|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|19.44
20111213|78478V100|STRI|3007|STR HOLDINGS, INC COMMON STOCK|9.02
20111213|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111213|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|16.11
20111213|78486Q101|SIVB|41|SVB FINANCIAL GROUP|46.75
20111213|784932600|SABA|200|SABA SOFTWARE INC|8.04
20111213|784933103|SGRP|825|SPAR GROUP INC|1.15
20111213|78503N107|SWS|6650|SWS GROUP INC|7.04
20111213|78505P100|SXCI|316|SXC HEALTH SOLUTIONS CORP COM |56.58
20111213|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111213|785246109|SGSVF|376|SABINA GOLD & SILVER CORP ORDI|4.06
20111213|785688102|SBR|160|SABINE ROYALTY TR UT BI|65.44
20111213|786467704|SFIN|5000|SAFETEK INTL INC COM STK (USA)|.
20111213|78647M106|ATA|44|SAFETY FIRST TR SER 2008-1 PRI|9.12
20111213|78647V205|AKN|1200|SAFETY FIRST TR PRINC PROT TR |9.35
20111213|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.75
20111213|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|14.02
20111213|78648D204|AJB|200|SAFETY FIRST TRUST SERIES SER |13.76
20111213|786514208|SWY|8677|SAFEWAY INC|21.01
20111213|786598300|SGA|146|SAGA COMMUNICATIONS, INC CL A |36.72
20111213|78667R100|SAGE|357023|SAGEBRUSH GOLD LTD COM STK (NV|0.55
20111213|786692103|SGNT|3283|SAGENT PHARMACEUTICALS INC COM|20.82
20111213|787188507|STADF|51000|St Andrew Goldfields Ltd Ordin|0.52
20111213|790148100|JOE|3597|ST.JOE COMPANY(THE)|14.34
20111213|790849103|STJ|100|ST. JUDE MEDICAL INC.|34.96
20111213|79376W208|SAPMY|241|Saipem Spa San Donato Milanese|21.24
20111213|79377W108|SKS|19268|SAKS INCORPORATED|9.42
20111213|793893108|SLMU|4873|SALAMON GROUP, INC. COMMON STO|0.04
20111213|79466L302|CRM|3902|SALESFORCE.COM INC|116.07
20111213|79471T100|SMF|241|SALIENT MLP & ENERGY INFRASTRU|22.32
20111213|796043107|SSN|47696|Samson Oil & Gas Limited Spons|1.77
20111213|797440302|SDOPRB|20|SAN DIEGO G&E 4.50% PFD|20.00
20111213|797440815|SDOPRH|392|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.75
20111213|797440823|SDOGI|14|SAN DIEGO GAS & ELEC CO PFD $1|25.50
20111213|798241105|SJT|3791|SAN JUAN BASIN ROYALTY TR|23.36
20111213|80007A102|PER|1000|SANDRIDGE PERMIAN TR COM UNIT |19.71
20111213|80007R105|SCHYY|5835|SANDS CHINA LTD UNSPONSORED AD|29.36
20111213|800213100|SNVNF|31110|Sandvine Corp Common Shares (C|1.15
20111213|800677106|SGMO|400|SANGAMO BIOSCIENCES INC|2.63
20111213|800907206|SANM|700|SANMINA-SCI CORP COM STK (DE) |8.76
20111213|80105N105|SNY|2396|SANOFI-ADR|34.84
20111213|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111213|80201E108|SFEG|12300|Santa Fe Gold Corporation Comm|0.90
20111213|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|19.30
20111213|80281R706|STDPRA|721|SANTANDER FIN PREF S.A. UNIPER|21.14
20111213|80281R888|STDPRB|1625|SANTANDER FIN PREF SA UNIPERSO|14.01
20111213|80282K205|SOVPRC|6893|SANTANDER HOLDINGS USA, DEP SH|24.50
20111213|80287P100|SNPHY|275|SANTEN PHARMACEUTICAL CO UNSPO|19.23
20111213|803054204|SAP|13887|SAP AG ADS (EA REPSTG 1 COM SH|57.29
20111213|803111103|SLE|1100|SARA LEE CORP|18.55
20111213|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.48
20111213|803521103|SARA|31|SARATOGA RESOURCES INC|6.00
20111213|803720101|SRSR|3650|Sarissa Resources Inc. Common |0.03
20111213|803866300|SSL|2178|SASOL LTD SPONSORED ADR|47.08
20111213|803893106|SATC|16061|SATCON TECHNOLOGY CORP|0.67
20111213|80402M107|SATM|3490|SatMAX Corporation Common Stoc|.
20111213|804098101|SAYCY|4154|SATYAM COMPUTER SERVICES LTD A|2.42
20111213|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.88
20111213|804105203|MKS|1113|MSDW STRED ASSET SATURNS SR 20|17.00
20111213|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|13.03
20111213|80411Y209|HJJ|330|MS STRKD AST CORP SATURN SACHS|21.69
20111213|804113207|HJA|622|HERTZ CORP (THE) DEB BDK SER 2|25.06
20111213|80412E202|HJV|510|SATURNS J.C. PENNEY CO INC DEB|24.39
20111213|804136109|SENY|25813|SAUER ENERGY, INC|0.68
20111213|804395200|BFSPRA|1008|SAUL CTRS INC DEPOSITARY SHS R|25.80
20111213|805147105|ZERO|5130|SAVE THE WORLD AIR INC|0.34
20111213|80517Q100|SVNT|300|SAVIENT PHARMACEUTICALS INC|2.17
20111213|80517R207|SVMI|3568|SAVI MEDIA GROUP, INC|0.01
20111213|80589M201|SCU|4650|SCANA CORP 2009 SER A 7.70% EN|28.62
20111213|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111213|806037107|SCSC|300|SCANSOURCE INC|34.58
20111213|806882106|SCHN|2500|SCHNITZER STEEL INDS INC CL-A |46.20
20111213|808513105|SCHW|4777|SCHWAB CHARLES CORP|11.72
20111213|808524102|SCHB|108410|SCHWAB STRATEGIC TR US BROAD M|29.86
20111213|808524201|SCHX|21395|SCHWAB STRATEGIC TR US LARGE-C|29.49
20111213|808524300|SCHG|281|SCHWAB STRATEGIC TR US LARGE-C|29.67
20111213|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|27.84
20111213|808524508|SCHM|2425|SCHWAB STRATEGIC U.S. MID-CAP |23.82
20111213|808524607|SCHA|7678|SCHWAB STRATEGIC TR US SMALL-C|32.64
20111213|808524797|SCHD|195440|SCHWAB STRATEGIC TR US DIVIDEN|25.76
20111213|808524805|SCHF|3845|SCHWAB STRATEGIC TR INTL EQTY |23.99
20111213|808524839|SCHZ|108322|SCHWAB US AGGREGATE BOND ETF|51.45
20111213|808524847|SCHH|7745|SCHWAB STRATEGIC U.S. REIT ETF|25.43
20111213|808524870|SCHP|12003|SCHWAB STRATEGIC US TIPS ETF|55.46
20111213|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|67.00
20111213|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111213|80908T101|SQI|50311|SCIQUEST, INC. COMMON STOCK|15.10
20111213|80918Q105|SRPX|42716|SCORPEX INC COM STK (NV)|0.62
20111213|810186106|SMG|30989|SCOTTS MIRACLE-GRO COMPANY|44.20
20111213|811065101|SNI|14|SCRIPPS NETWORKS INTERACTIVE I|42.39
20111213|811656107|SBX|672|SEABRIGHT HOLDINGS, INC.COM ST|7.03
20111213|811707306|SBCF|100| SEACOAST BKG CORP FLA|1.42
20111213|811904101|CKH|571|SEACOR HOLDINGS INC|85.74
20111213|811916105|SA|16803|SEABRIDGE GOLD INC|21.48
20111213|812224202|SRCH|11489|SEARCHLIGHT MINERALS CORP NEW |0.59
20111213|812350106|SHLD|91445|SEARS HOLDINGS|56.61
20111213|812578102|SGEN|1575|SEATTLE GENETICS INC|17.16
20111213|813113206|SOMLY|177|SECOM LTD ADR|11.20
20111213|81369Y100|XLB|1308109|SELECT SECTOR SPDR FD-MATERIAL|33.29
20111213|81369Y209|XLV|33744|SELECT SECTOR SPDR FUND-HEALTH|33.38
20111213|81369Y308|XLP|35|CONSUMER STAPLES SECTOR SPDR|31.72
20111213|81369Y407|XLY|72595|SELECT SECTOR SPDR-CONSUMER DI|39.24
20111213|81369Y506|XLE|3719|ENERGY SECTOR SPDR|68.48
20111213|81369Y704|XLI|1594823|INDUSTRIAL SECTOR SPDR|33.34
20111213|81369Y803|XLK|120467|TECHNOLOGY SECTOR SPDR|25.74
20111213|81369Y886|XLU|166185|UTILITIES SECTOR SPDR|34.70
20111213|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.49
20111213|816078307|SKHSY|787|SEKISUI HOUSE LTD SPONS ADR|8.98
20111213|81616X103|SCSS|993|SELECT COMFORT CORP|20.48
20111213|816300305|SGZ|118|SELECTIVE INSURANCE GROUP, INC|25.00
20111213|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.59
20111213|817208408|SNT|5707|SENESCO TECHNOLOGIES INC|0.25
20111213|81727K107|SSYO|4181|SENSOR SYSTEM SOLUTIONS, INC. |.
20111213|817290109|SENI|7|SENTINEL SEC LIFE INS CO|36.50
20111213|81730Y102|SPLM|4340|SENTRY PETROLEUM LTD COM STK (|0.37
20111213|817337405|SQNM|20611|SEQUENOM INC NEW|3.88
20111213|81747T104|SRLS|62|SERACARE LIFE SCIENCES INC COM|3.05
20111213|817565104|SCI|1077|SERVICE CORP INTL|9.96
20111213|81763U100|SREV|1375|SERVICESOURCE INTL LLC INC COM|14.43
20111213|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111213|81783N102|SAPX|198256|SEVEN ARTS ENTMT INC COM (NV) |0.37
20111213|819027103|SHKZ|5000|SHAKA SHOES INC COM STK|.
20111213|81941U105|GAME|737|SHANDA GAMES LTD SPON ADR REPS|4.33
20111213|819882200|SHCAY|1604|SHARP CORP ADR (U S)|9.41
20111213|820017101|SMED|516|SHARPS COMPLIANCE CORP|4.15
20111213|82003D106|SHRK|300|SHARPROCK RES INC COM|1.01
20111213|82028K200|SJR|946|SHAW COMMS INC CL B NON-VT PRT|19.74
20111213|82312B106|SHEN|87|SHENANDOAH TELECOMM CO.|10.95
20111213|82321P104|VALV|529|Shengkai Innovations, Inc. Com|0.80
20111213|824543102|SHLO|921|SHILOH INDUSTRIES INC|8.55
20111213|824596100|SHG|11|SHINHAN FINL GRP CO LTD ADS(RE|69.20
20111213|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.30
20111213|82568P304|SFLY|2757|SHUTTERFLY, INC|25.99
20111213|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.15
20111213|826197501|SI|28|SIEMENS AKTIENGESELLSCHAFT ADS|96.14
20111213|826516106|SWIR|1762|SIERRA WIRELESS INC|6.56
20111213|826546103|SIF|200|SIFCO INDUSTRIES INC|18.50
20111213|826552101|SIAL|2461|SIGMA - ALDRICH CORP|63.95
20111213|826598104|SGLB|1725000|SIGMA LABS, INC. COMMON STOCK |.
20111213|82661L101|SGMA|100|SIGMATRON INTL INC|3.80
20111213|826917106|SIGA|802|SIGA TECHNOLOGIES INC|2.48
20111213|826919102|SLAB|1796|SILICON LABORATORIES INC|42.33
20111213|82705T102|SIMG|848|SILICON IMAGE INC|4.83
20111213|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111213|82706C108|SIMO|1230|SILICON MOTION TECHNOLOGY CORP|19.95
20111213|827458100|SVBL|4393|SILVER BULL RESOURCES, INC|0.57
20111213|82771R105|SFMI|5478|SILVER FALCON MINING, INC. CLA|0.05
20111213|82808P106|SQIFF|3950|SILVER QUEST RESOURCES COM|1.07
20111213|82809P105|SLRRF|6000|SILVER RANGE RES LTD ORD SHS (|1.26
20111213|82823L106|SSRI|13177|SILVER STANDARD RES INC (F)|14.56
20111213|828336107|SLW|39494|SILVER WHEATON CORP|32.10
20111213|82835P103|SVM|8541|SILVERCORP METALS INC COM (CAN|6.92
20111213|828365106|STVZF|174350|SILVERCREST MINES INC ORD SHS |1.98
20111213|828426106|GGCRF|4524|SILVERMEX RESOURCES, INC. ORDI|0.42
20111213|82859P104|SCR|1853|SIMCERE PHARMACEUTICAL GROUP, |7.34
20111213|828730200|SFNC|265|SIMMONS FIRST NATL CRP CL-A|27.12
20111213|828806109|SPG|263|SIMON PROPERTIES GROUP INC|121.75
20111213|828806885|SPGPRJ|170|SIMON PROPERTY GROUP, INC. 8 3|67.00
20111213|829160100|SMS|368|SIMS METAL MANAGEMENT LTD ADS |13.12
20111213|829214105|SLP|581|SIMULATIONS PLUS INC|3.08
20111213|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.61
20111213|82929R304|SGAPY|1218|Singapore Telecommunications L|24.68
20111213|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111213|829348101|SNPY|18300|SINO PAYMENTS, INC. COMMON STO|0.02
20111213|82935M109|SHI|69|SINOPEC SHANGHAI ADS (1OO CLH)|33.25
20111213|82935V109|SINO|4|SINO-GLOBAL SHIPPING AMERICA.L|2.11
20111213|829355106|SIAF|1000|SINO AGRO FOODS INC COMMON STO|0.50
20111213|829357102|SCOK|68|SINOCOKING COAL & COKE CHEMICA|2.85
20111213|829359108|CTESY|25010|SINOTECH ENERGY LTD ADS|0.03
20111213|82967N108|SIRI|22508|SIRIUS XM RADIO INC COM STK (D|1.77
20111213|829890102|SFGP|14|SIUSLAW FINCL GROUP INC|2.50
20111213|83001A102|SIX|1028|SIX FLAGS ENTMT CORP NEW COM S|38.11
20111213|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|5.20
20111213|83083J104|SKUL|5389|SKULLCANDY INC|12.47
20111213|830830105|SKY|355|SKYLINE CORP|6.19
20111213|83084G109|MOBI|2959|SKY -MOBI LIMITED ADS|3.84
20111213|83084K100|SPOW|5832|SKY PWR SOLUTIONS CORP|0.04
20111213|83086T208|SPU|130|SKYPEOPLE FRUIT JUICE INC COM |1.84
20111213|830879102|SKYW|134|SKYWEST INC|12.26
20111213|831685102|SMKG|7420|SMART CARD MARKETING SYSTEMS I|.
20111213|83169Y108|SMBL|950|SMART BALANCE IN COM STK (DE) |5.90
20111213|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.81
20111213|83171T105|SMME|50905|SMARTMETRIC INC COM STK|0.14
20111213|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111213|83172A204|STTN|54623|Smart-Tek Solutions, Inc. Comm|0.03
20111213|83172R108|SMT|863|SMART TECHNOLOGIES INC CL A SU|4.59
20111213|83175M205|SNN|125|SMITH & NEPHEW PLC ADS(NEW)(RP|45.64
20111213|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111213|832248108|SFD|979|SMITHFIELD FOODS,INC|23.72
20111213|83238P203|SMGZY|390|SMITHS GROUP PLC SPONSORED ADR|14.12
20111213|832682207|SMTX|2670|SMTC CORPORATION NEW|2.65
20111213|83303W109|STVI|2000|SNAP INTERACTIVE INC (DE)|0.74
20111213|833635105|SQM|300|SOCIEDAD QUIMICA Y M CHILE ADS|53.09
20111213|833792104|SDXAY|5|SODEXO AMERICAN DEPOSITARY SHS|68.76
20111213|83404D109|SFTBY|1435|Softbank Corp Unsponsored ADR |15.58
20111213|83415T101|SZYM|2156|SOLAZYME INC COM STK (DE)|11.72
20111213|83417A100|SLTD|1096|SOLAR3D INC COM STK (DE)|0.15
20111213|8342EP107|XPL|1400|SOLITARIO EXPLORATION & ROYALT|1.43
20111213|83421A104|SLH|88|SOLERA HOLDINGS, INC. COM|46.08
20111213|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|3.14
20111213|83427D201|SLMZF|3000|SOLOMON RESOURCES LTD ORDINARY|0.06
20111213|83427E209|SLIO|220000|SOLO INTERNATIONAL, INC.|0.08
20111213|83437C102|SLUP|5856|SOLUCORP INDUSTRIES LTD|0.07
20111213|834371403|SNDY|19041|SOLOS ENDOSCOPY INC COMMON STO|.
20111213|83441Q105|SOBS|93|SOLVAY BK CORP SOLVAY NEW YORK|22.50
20111213|834453102|SOMX|508|SOMAXON PHARMACEUTICALS INC|0.70
20111213|83490A100|SOPW|1165|SOLAR POWER, INC. COM STK|0.23
20111213|835426107|SOQ|530|SONDE RESOURCES CORP COM|2.20
20111213|83545G102|SAH|4079|SONIC AUTOMOTIVE INC CL A|15.63
20111213|835451105|SONC|2094|SONIC CORP|7.11
20111213|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111213|835495102|SON|65|SONOCO PRODUCTS CO.|32.30
20111213|835658105|SURE|80|SONORA RESOURCES CORP COMMON S|0.40
20111213|83568G104|SONO|821|SONOSITE INC|42.73
20111213|83569C102|SONVY|691|Sonova Holding AG Unsponsored |20.51
20111213|835699307|SNE|2119|SONY CORP ADR|17.87
20111213|835916107|SONS|4605|SONUS NETWORKS INC|2.47
20111213|836034108|SFUN|755|SOUFUN HLDGS LTD ADR EACH REPS|13.50
20111213|83616T108|FIRE|1408|SOURCEFIRE INC COM STK|33.83
20111213|838518108|SJI|384|SOUTH JERSEY INDS INC|54.25
20111213|842200107|SOACF|100|Southern Arc Minerals Inc Comm|0.69
20111213|842400756|SCEDN|107|SOUTHERN CALIFORNIA EDISON CO |100.00
20111213|842632101|SCMF|5|SOUTHERN COMMUNITY FINANCIAL C|1.11
20111213|84265V105|SCCO|13558|SOUTHERN COPPER CORPORATION CO|31.61
20111213|842873101|SFST|97|SOUTHERN FIRST BANCSHARES (SC)|6.67
20111213|844767103|OKSB|831|SOUTHWEST BANCORP INC (OKLA)|4.75
20111213|84479V107|SWCC|75|SOUTHWEST CASINO CORP|0.02
20111213|845467109|SWN|3154|SOUTHWESTERN ENERGY CO (DELAWA|35.59
20111213|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111213|846425833|SBSA|20|SPANISH BROADCASTING SYS INC A|2.17
20111213|84649R200|CODE|886|SPANSION INC, CLASS A COMMON S|8.19
20111213|84650T103|SPBU|232828|Spare Backup, Inc. Common Stoc|0.08
20111213|84651P100|LOV|304018|SPARK NETWORKS, INC. COM STK|3.27
20111213|846794105|SPAG|1600|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111213|847220209|SEH|20|SPARTECH CORP|4.42
20111213|84741T104|SPE|1815|SPECIAL OPPORTUNITIES FUND INC|15.15
20111213|847560109|SE|231|SPECTRA ENERGY CORP COM|29.22
20111213|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111213|84763R101|SPB|247|SPECTRUM BRANDS HOLDINGS, INC |26.42
20111213|84842R205|SPEX|49892|SPHERIX INC COM STK NEW (MD)|1.25
20111213|84844T100|SPKL|2997|Spicy Pickle Franchising, Inc.|0.05
20111213|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.15
20111213|848574109|SPR|3409|SPIRIT AEROSYSTEMS HLDGS INC C|19.47
20111213|852061100|S|7550|SPRINT NEXTEL CORPORATION|2.37
20111213|85207H104|PHYS|106427|SPROTT PHYSICAL GOLD TRUST UNI|14.53
20111213|85207J100|SILU|5198|SPROTT RESOURCE LENDING CORP. |1.51
20111213|85207K107|PSLV|144250|SPROTT PHYSICAL SILVER TR UIT |14.31
20111213|852312305|STAA|1540|STAAR SURGICAL CO|10.98
20111213|85254C305|SSI|1309|STAGE STORES INC|14.03
20111213|85254J201|STAGPRA|3000|STAG INDUSTRIAL INC 9% PFD SER|25.57
20111213|85256R102|STKO|4214|STAKOOL, INC. COMMON STOCK|0.12
20111213|852857200|STMP|321|STAMPS.COM INC|25.54
20111213|853626109|SMSC|23|STANDARD MICROSYSTEMS CORP|25.63
20111213|853887107|SR|6|STANDARD REGISTER CO|2.31
20111213|854231107|SXI|27|STANDEX INTERNATIONAL CORP|32.94
20111213|85472N109|STN|341|STANTEC INC. COM|25.68
20111213|855030102|SPLS|5002|STAPLES INC|14.70
20111213|85512C105|SGU|4|STAR GAS PARTNERS L.P.|4.90
20111213|85517P101|CIGX|164400|STAR SCIENTIFIC INC|2.49
20111213|855244109|SBUX|500|STARBUCKS CORPORATION|44.00
20111213|857030100|SIBC|612|STATE INVS BANCORP INC|10.58
20111213|857477103|STT|20000|STATE STREET CORP|40.07
20111213|85771P102|STO|12279|STATOIL ASA ADS (1 ORD)|25.56
20111213|858203201|SELR|5301|STEELE RES CORP|0.15
20111213|858375108|SMRT|604|STEIN MART INC|6.64
20111213|858495104|LVB|56|STEINWAY MUSICAL INSTRUMENTS|25.19
20111213|85856Y101|SLXCF|23600|STELLAR PHARMACEUTICALS INC|0.67
20111213|85857R204|STEM|1381|STEMCELLS INC|1.35
20111213|858586100|SCL|100|STEPAN COMPANY|78.21
20111213|858915101|SGURF|59900|STERLING RESOURCES LTD|1.65
20111213|859158107|STL|10|STERLING BANCORP|8.35
20111213|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.27
20111213|85916J102|STXS|5648|STEREOTAXIS, INC|0.89
20111213|859241101|STRL|30|STERLING CONSTRUCTION CO INC|10.93
20111213|859319303|STSA|2769|STERLING FINL CORP (WA) COM NE|15.81
20111213|859737207|SLT|21677|STERLITE INDUSTRIES (INDIA) LT|7.52
20111213|86031P106|STEV|371455|STEVIA CORP COM STK (NV)|0.80
20111213|860370105|STEI|1624|STEWART ENTERPRISES INC CL-A|5.80
20111213|860372101|STC|1474|STEWART INFORMATION SVCS CORP |10.92
20111213|860630102|SF|98|STIFEL FINANCIAL CORP|30.35
20111213|86074Q102|SWC|263|STILLWATER MINING CO|11.51
20111213|861012102|STM|2900|STMICROELECTRONICS N.V.|5.73
20111213|86164T107|EDF|2047|STONE HBR EMERGING MKTS INCOME|23.00
20111213|862168101|SCUEF|1000|STORM CAT ENERGY CORPORATION|.
20111213|86222Q806|SWYDF|366|STORNOWAY DIAMOND CORP ORD SHS|0.90
20111213|86268X103|SGCA|30673|STRATEGIC AMERICAN OIL CORP CO|0.09
20111213|862720109|STBV|125|STRATEGIC GLOBAL INVTS INC COM|0.14
20111213|862758208|SMDZF|671|STRATEGIC METALS LTD COM NEW (|1.41
20111213|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|15.00
20111213|86311Q204|GJH|500|STRUCTURED REPKG ASSET-BKD TR |9.61
20111213|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |24.92
20111213|86311R301|GJS|259|STRATS TR GOLDMAN SACKS GP SEC|13.86
20111213|863117206|GJV|2076|SYNTHETIC FIXED INCOME SECURIT|24.92
20111213|86312E200|GJO|57|STRATS TR FOR WAL MART STORES |17.90
20111213|863165106|SMDI|275651|STRATUS MEDIA GROUP, INC. COMM|0.55
20111213|86323M100|SGS|844|STREAM GLOBAL SERVICES INC COM|3.12
20111213|863236105|STRA|47|STRAYER EDUCATION INC|96.31
20111213|86400R105|SOMD|24331|Studio One Media, Inc. Common |0.52
20111213|864482104|SPH|30|SUBURBAN PROPANE PARTNERS L.P.|47.24
20111213|864596101|SFSF|560179|SUCCESSFACTORS INC COM STK (DE|39.88
20111213|864909106|SCMP|700|SUCAMPO PHARMACEUTICALS INC CL|4.02
20111213|865612105|SOMMY|77|Sumitomo Chemical Co Ltd Unspo|19.34
20111213|865613103|SSUMY|354|SUMITOMO CORP SPONS ADR|13.70
20111213|86606G101|SMMF|1000|SUMMIT FINANCIAL GR INC|3.35
20111213|866082100|INN|500|SUMMIT HOTEL PPTYS INC COM STK|9.09
20111213|866082209|INNPRA|1900|SUMMIT HOTEL PPTYS REDEEMABLE |24.70
20111213|86677E100|SUNH|915|SUN HEALTHCARE GROUP INC NEW|3.69
20111213|866942105|SNHY|33|SUN HYDRAULICS CORP|23.02
20111213|867037103|FGF|5468|SUNAMERICA FOCUSED ALPHA GROWT|18.31
20111213|867038101|FGI|1884|SUNAMERICA FOCUSED ALPHA LARGE|16.39
20111213|86722A103|SXC|1489|SUNCOKE ENERGY INC COM STK (DE|10.84
20111213|867224107|SU|100|SUNCOR ENERGY INC (NEW)|28.27
20111213|86732G306|SNEY|2229|SUNERGY, INC.|.
20111213|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.83
20111213|8676EP108|STKL|178|SUNOPTA INC|5.07
20111213|86764L108|SXL|19788|SUNOCO LOGISTICS PARTNERS L.P.|34.78
20111213|86764P109|SUN|1582|SUNOCO,INC|38.41
20111213|867652406|SPWR|1547|SUNPOWER CORP COM STK (DE)|6.50
20111213|86768K106|SRZ|27524|SUNRISE SENIOR LIVING, INC. CO|5.16
20111213|86770A104|SUNV|5172|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111213|867877102|SUWN|16271|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20111213|867885105|STIPRZ|617|SUNTRUST CAP IX 7.875% TR PFD |25.41
20111213|867931305|SCON|1139|SUPERCONDUCTOR TECHS INC|1.35
20111213|86800C104|STP|66428|SUNTECH POWER HOLDINGS CO., LT|2.65
20111213|86800Q103|SSIE|900|SunSi Energies Inc. Common Sto|4.09
20111213|86800U104|SMCI|1373|SUPER MICRO COMPUTER INC COM S|15.22
20111213|86802Y104|SSOL|32557|SUNVALLEY SOLAR INC NEV|.
20111213|868157108|SPN|3773|SUPERIOR ENERGY SVCS INC|27.84
20111213|868168105|SUP|100|SUPERIOR INDUSTRIES INTL INC|16.34
20111213|868358102|SGC|671|SUPERIOR UNIFORM GROUP INC|12.49
20111213|868447103|SPMD|1815|SUPERMEDIA INC COMMON STOCK|2.46
20111213|868526104|SPPR|4333|SUPERTEL HOSPITALITY, INC.|0.74
20111213|868526302|SPPRO|475|SUPERTEL HOSPITALITY INC SER B|22.39
20111213|868536103|SVU|3049|SUPERVALU INC|7.44
20111213|86858V103|SSVE|896|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111213|86858W101|SPRT|2131|SUPPORT. COM INC, COMMON STOCK|2.01
20111213|869096107|SDSS|61|Suspect Detection Systems Inc.|0.04
20111213|869099101|SUSQ|20|SUSQUEHANNA BANCSHARES INC|7.76
20111213|869233106|SUSS|240|SUSSER HOLDINGS CORPORATION CO|21.74
20111213|869362103|SUTR|276|Sutor Technology Group Limited|1.18
20111213|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111213|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.01
20111213|870297215|GRU|643|SWEDISH EXPT CR CORP ELEMENTS |5.76
20111213|87074U101|SWFT|1729|SWIFT TRANSN CO CL A COM STK (|9.16
20111213|870808102|SWSH|1582710|SWISHER HYGIENE INC|3.83
20111213|870875101|SWZ|1953|SWISS HELVETIA FUND INC|11.07
20111213|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.03
20111213|871105201|SWRF|134|SWORDFISH FINANCIAL, INC. COMM|.
20111213|87122P104|SYVN|16000|Sycamore Ventures, Inc. Common|0.05
20111213|871503108|SYMC|800|SYMANTEC CORP|15.84
20111213|871551107|SYMSQ|32197|SYMS CORP|12.65
20111213|87159A103|GEVA|301|SYNAGEVA BIOPHARMA CORP COM ST|19.96
20111213|87160A100|SYT|877|SYNGENTA AG ADS (1/5 ORD)|56.37
20111213|87161C105|SNV|100|SYNOVUS FINANCIAL CORP|1.35
20111213|87162T206|SNTA|616|SYNTA PHARMACEUTICALS INC COM |4.90
20111213|871628103|SYMX|200|SYNTHESIS ENERGY SYSTEMS, INC.|1.62
20111213|871639308|SGYPD|37776|SYNERGY PHARMACEUTICALS, INC. |4.27
20111213|87164C102|SYUT|385|SYNUTRA INTERNATIONAL, INC.|4.71
20111213|871655106|SYPR|348|SYPRIS SOLUTIONS INC (DE)|4.20
20111213|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.61
20111213|871851101|SYX|82|SYSTEMAX INC|16.05
20111213|87216N205|TAYCP|872|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111213|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111213|872228200|TBXC|6900|TBX RESOURCES, INC.|0.70
20111213|872275102|TCB|1208|TCF FINANCIAL CORP|10.10
20111213|872340104|TSI|1872|TCW STRATEGIC INCOME FUND, INC|5.12
20111213|87236Y108|AMTD|3145|TD AMERITRADE HOLDING CORPORAT|15.96
20111213|87240R107|TFSL|47|TFS FINANCIAL CORPORATION COM |9.05
20111213|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111213|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111213|872434105|THKLY|35773|T H K Co Ltd Unsponsored ADR (|10.28
20111213|872443403|THQI|498926|THQ INC (DE)|0.90
20111213|872479209|TIII|1206|TII NETWORK TECHNOLOGIES INC|1.43
20111213|872960109|TNS|1058|TNS INC|19.99
20111213|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.59
20111213|87401G106|THYCY|370|TAIHEIYO CHEM CORP|19.54
20111213|874028103|TAIT|6700|TAITRON COMPONENTS INC CL A|0.99
20111213|874039100|TSM|202|TAIWAN SEMICON MFG LTD(5COMSH)|12.93
20111213|874054109|TTWO|14720|TAKE-TWO INTERACTIVE SOFTWARE |14.15
20111213|874060205|TKPYY|122|TAKEDA PHARMACEUTICAL CO LTD S|20.76
20111213|874083108|TAL|998|TAL INTERNATIONAL GROUP, INC. |26.35
20111213|874161102|TLB|77424|TALBOTS INC (THE)|2.75
20111213|874161110|TLBWS|3800|TALBOTS INC (THE) CONV WTS EXP|0.02
20111213|87424N104|TLEO|715|TALEO CORPORATION CL A|41.54
20111213|87427T108|TKTCY|117|TALKTALK TELECOM GROUP, PLC|10.61
20111213|87484D103|TAM|14957|TAM S.A. SPON ADR REPSTG ONE P|19.59
20111213|87538X105|TLF|123|TANDY LEATHER FACTORY, INC|4.78
20111213|87600U104|TRX|6468|TANZANIAN ROYALTY EXPLORATION,|2.97
20111213|87600Y106|TAOM|766|TAOMEE HLDGS LTD SPON ADR (CYM|4.66
20111213|87612G101|TRGP|13|TARGA RESOURCES CORPORATION CO|38.55
20111213|87651B104|TASR|2085|TASER INTERNATIONAL INC|6.14
20111213|876511106|TGB|5900|TASEKO MINES LTD|2.91
20111213|87652B103|TAS|10592|TASMAN METALS LTD ORDINARY SHA|1.96
20111213|876568502|TTM|11682|TATA MOTORS LIMITED ADS|16.78
20111213|876664400|TCOPRH|550|TAUBMAN CENTERS, INC. 7.625% S|25.69
20111213|87815U303|TSTF|7323|TEAMSTAFF INC COM STK NEW (NJ)|2.15
20111213|878155100|TISI|100|TEAM INC|28.17
20111213|87817A107|TMH|186|TEAM HEALTH HOLDINGS INC (DE) |21.00
20111213|87819P102|TEA|8089|TEAVANA HLDGS INC COM STK (DE)|17.01
20111213|878193101|TEAR|781934|TEARLAB CORP COM STK (DE)|1.26
20111213|878237106|TECD|43|TECH DATA CORP|50.54
20111213|878330109|TSH|502|TECHE HOLDING CO|34.84
20111213|878377100|TECH|1551|TECHNE CORP|65.13
20111213|87874R100|TTGT|108|TECHTARGET INC COM STK (DE)|6.32
20111213|878742204|TCK|30155|TECK RESOURCES LIMITED CLASS B|36.10
20111213|879080109|TRC|56|TEJON RANCH CO|24.84
20111213|879101103|TKLC|2014|TEKELEC INC|10.96
20111213|87927Y102|TI|444|TELECOM ITALIA SPA ADS (REP 10|10.78
20111213|87927Y201|TIA|225058|TELECOM ITALIA SPA ADS(REP 10 |9.08
20111213|879278208|NZT|1045|TELECOM CORP NEW ZEALAND ADS (|8.08
20111213|87929J103|TSYS|500|TELECOMMUNICATIONS SYS INC "A"|2.43
20111213|87936R106|VIV|608|TELEFONICA BRASIL SA|25.97
20111213|879382208|TEF|90|TELEFONICA SA ADS(RP 1 SH CAPI|17.93
20111213|879403707|TFONY|61|TELEFONOS DE MEXICO SAB DE CV |14.63
20111213|879403780|TMX|146|TELEFONOS DE MEX ADR(REP 20-L)|14.53
20111213|879433100|TDS|1785|TELEPHONE &DATA SYS INC|25.12
20111213|879433837|TDJ|3550|TELEPHONE & DATA SYS INC PFD 7|26.17
20111213|879433852|TDI|39|TELEPHONE AND DATA SYSTEMS INC|25.43
20111213|87944W105|TELNY|4490|TELENOR ASA|48.52
20111213|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.69
20111213|87953J102|TSTC|19388|TELESTONE TECHNOLOGIES CORP|4.80
20111213|879531309|TVBCY|95|TELEVSN BROADCST LTD SPON ADR |11.77
20111213|87960M205|TLSNY|691|TeliaSonera AB Unsponsored ADR|13.04
20111213|879604106|TKOI|1827|TELKONET INC|0.15
20111213|879664100|TLAB|16|TELLABS INC|4.07
20111213|879698306|TELTQ|80|TELTRONICS INC|.
20111213|879707107|TEMO|25000|Tempco, Inc. Common Stock|0.38
20111213|87971M202|TU|693|TELUS CORP NON-VOTING SHS|51.47
20111213|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.19
20111213|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.72
20111213|879868107|TIN|57|TEMPLE INLAND INC|31.78
20111213|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111213|88018T101|TDF|862|TEMPLETON DRAGON FD INC|25.63
20111213|880192109|TEI|1640|TEMPLETON EMER MKTS INCM FD|15.62
20111213|880198106|GIM|1898|TEMPLETON GLOBAL INCOME FD|9.55
20111213|88023U101|TPX|80|TEMPUR-PEDIC INTERANTIONAL INC|52.53
20111213|88034G109|TNGN|1103|TENGION INC COM STK (DE)|0.45
20111213|880349105|TEN|6|TENNECO INC COM STK|28.76
20111213|88043P108|TNCC|3009|TENNESSEE COMMERCE BANCORP INC|0.11
20111213|880591300|TVC|8122|TENNESSE VALLEY AUTH 98 6/1/28|26.53
20111213|880591409|TVE|4446|TENNESSEE VALLEY AUT 00000|26.38
20111213|880770102|TER|21224|TERADYNE INC|13.72
20111213|880779103|TEX|3588|TEREX CORP|15.01
20111213|881005201|TNH|198|TERRA NITRO LP (DEP COMMON UTS|158.13
20111213|88157K101|TESO|9337|TESCO CORP (ALTA.) F|12.29
20111213|881575302|TSCDY|2536|TESCO PLC SPONS ADR|18.35
20111213|88160R101|TSLA|21176|TESLA MTRS INC COM STK (DE)|30.41
20111213|881624209|TEVA|5049|TEVA PHARMACEUTCL INDS ADR|40.66
20111213|88166A102|CORN|583|TEUCRIUM COMMODITY TRUST CORN |38.87
20111213|88166A201|NAGS|267|TEUCRIUM COMMODITY TR NATURAL |14.92
20111213|88224Q107|TCBI|100|TEXAS CAPITAL BANCSHARES INC|28.79
20111213|882491103|TXI|4113|TEXAS INDUSTRIES INC|29.89
20111213|882508104|TXN|236428|TEXAS INSTRUMENTS|29.13
20111213|882610108|TPL|165|TEXAS PAC LD TR SUB SH CTFS|41.15
20111213|882672108|TRER|9146|TEXAS RARE EARTH RESOURCES COR|1.23
20111213|882681109|TXRH|582|TEXAS ROADHOUSE INC COM STK (D|14.44
20111213|88288L101|TWDL|5015|TEXAS WYOMING DRILLING, INC. C|0.05
20111213|882905201|TF|1129|THAI CAP FD INC COM NEW|8.87
20111213|883203101|TXT|155|TEXTRON INCORPORATED OF DEL|18.04
20111213|883219107|THLEY|6|THALES SPONS ADR|29.25
20111213|88337K104|NCTY|1266|THE 9 LIMITED AMERICAN DEP SHR|7.09
20111213|88337V100|TLTFF|2000|THERALASE TECHNOLOGIES INC (CA|0.44
20111213|88338T104|THRX|44|THERAVANCE INC|23.24
20111213|883556102|TMO|7700|THERMO FISHER SCIENTIFIC INC. |45.13
20111213|884120106|TDCB|588|THIRD CENTURY BANCORP|2.26
20111213|884768102|TC|30017|Thompson Creek Metals Company |6.92
20111213|884903105|TRI|1536|THOMSON REUTERS CORP|26.67
20111213|88554D205|DDD|2204|3 D SYSTEMS CORP NEW|15.76
20111213|88575Y105|SSRX|159|3SBIO INC. AMERICAN DEPOSITORY|10.79
20111213|88579F102|TDCP|9720|3DICON CORPORATION|.
20111213|885807206|THLD|808|THRESHOLD PHARMACEUTICALS INC |1.34
20111213|88588P109|TWWI|52601|THRIVE WORLD WIDE, INC. COMMON|.
20111213|886043108|THMG|20000|THUNDER MOUNTAIN GOLD INC|0.10
20111213|88630M104|TPI|600|TIANYIN PHARMACEUTICAL|0.71
20111213|886423102|TDW|7421|TIDEWATER(CITIZEN/NON CITIZEN)|50.31
20111213|88650Q100|TIER|60|TIER TECHNOLOGIES INC CL-B|4.00
20111213|8867EQ101|TIGR|1772|TIGERLOGIC CORPORATION COM STK|2.09
20111213|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111213|88706M103|THI|6665|TIM HORTONS INC COM, CANADA|48.20
20111213|887133106|TLR|2900|TIMBERLINE RESOURCES CORPORATI|0.64
20111213|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|2.03
20111213|887522100|TKRFF|107355|TINKA RESOURCES LTD|0.33
20111213|88830M102|TWI|150|TITAN INTL (ILLINOIS)INC.|21.43
20111213|88830R101|TITN|346|TITAN MACHINERY INC. COMMON ST|22.20
20111213|888314101|TTNP|1407|TITAN PHARMACEUTICAL INC|1.23
20111213|888733102|TIXC|159|TIX CORPORATION|1.85
20111213|88874W107|TNKY|36107|TN-K ENERGY GROUP, INC. COMMON|0.18
20111213|889115101|TKGSY|532|Tokyo Gas Co Ltd Unsponsored A|45.11
20111213|889146205|TOLAY|84|TOKYU LD CORP UNSPN ADR|39.07
20111213|889478103|TOL|545|TOLL BROTHERS INC|20.57
20111213|890516107|TR|1347|TOOTSIE ROLL INDUSTRIES INC|24.01
20111213|890878309|TORM|449|TOR MINERALS INTERNATIONAL INC|14.89
20111213|891013104|TRU|7700|TORCH ENERGY ROYALTY TRUST|2.44
20111213|89102U103|TRCH|184|TORCHLIGHT ENERGY RESOURCES, I|1.25
20111213|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|25.34
20111213|891050106|TRGL|900|TOREADOR RESOURCES CORP|3.56
20111213|891072100|TRMD|5269|TORM A/S AMERICAN DEPOSITARY S|0.75
20111213|891092108|TTC|269|TORO COMPANY|57.79
20111213|89110P104|TRON|980|TORON INC COM (NV)|0.07
20111213|89147L100|TYG|5|TORTOISE ENERGY INFRASTRUCTURE|38.60
20111213|89147T103|TYN|3130|TORTOISE NORTH AMERICAN ENERGY|23.75
20111213|89147U100|TYY|973|TORTOISE ENERGY CAPITAL CORP|26.96
20111213|89147X104|TPZ|814|TORTOISE PWR AND ENERGY INFRAS|24.10
20111213|89148B101|NTG|2715|TORTOISE MLP FUND, INC. COM ST|24.97
20111213|89148H108|TTP|5548|TORTOISE PIPELINE & ENERGY FD |23.49
20111213|891493306|TOSYY|585|Toshiba Corp Unsponsored ADR (|26.84
20111213|89151E109|TOT|63|TOTAL S.A. ADS (REPTSG ONE ORD|50.55
20111213|891565103|TVCFF|6500|TOURNIGAN ENERGY LTD ORD SHS|0.08
20111213|891709107|TOBC|213|TOWER BANCORP INC|27.02
20111213|891777104|TWGP|400|TOWER GROUP INC|20.50
20111213|891918120|TRAC|425|TRACK DATA CORP COM STK (NY)|76.00
20111213|892000100|TWER|200|Towerstream Corporation Common|2.13
20111213|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111213|892331307|TM|1732|TOYOTA MOTOR CRP SPONSORED ADR|66.49
20111213|89278P102|TBLZ|1400|TRAILBLAZER RES INC COM STK (N|0.35
20111213|89323B306|TENG|146|TRANS ENERGY INC NEW|2.55
20111213|89336Q100|TWMC|339|TRANS WORLD ENTERTAINMENT CORP|2.34
20111213|89342J108|TPAC|7528|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111213|89353D107|TRP|9442|TRANSCANADA CORPORATION(HOLDIN|41.37
20111213|89354M106|TSPT|48755|TRANSCEPT PHARMACEUTICALS INC |7.26
20111213|893641100|TDG|90|TRANSDIGM GROUP INCORPORATED C|96.00
20111213|893716209|TTHI|262|TRANSITION THERAPEUTICS|1.34
20111213|89385X105|TSON|3046|TRANS1 INC COM|1.66
20111213|894065309|TXCC|375|TRANSWITCH CORP NEW COM STK (D|3.03
20111213|894174101|TA|300|TRAVELCENTERS OF AMERICA LLC|4.25
20111213|89421Q106|TZOO|77815|TRAVELZOO INC|29.00
20111213|89465J109|TSRYY|930|TREASURY WINE ESTATES LTD. SPO|3.76
20111213|89465N100|TECO|7910|TREATY ENERGY CORP COM STK (NV|0.04
20111213|89468V109|TTII|523|Tree Top Industries, Inc. Comm|0.03
20111213|89531P105|TREX|838|TREX CO INC|22.44
20111213|895436103|TY|638|TRI CONTINENTAL CORPORATION|14.04
20111213|89557L103|TROIF|11000|TRI ORIGIN EXPL LTD (CANADA)|0.06
20111213|895665305|TSOH|29|TRI-STATE 1ST BANC, INC. NEW C|8.25
20111213|895848109|TCAP|269|TRIANGLE CAPITAL CORPORATION C|18.44
20111213|895919108|TRID|2937|TRIDENT MICROSYSTEMS INC|0.23
20111213|895945103|TOLWF|355|TRICAN WELL SERVICE LTD|16.06
20111213|89628E104|TSL|6282|TRINA SOLAR LIMITED ADS (EA RE|7.76
20111213|89674K103|TQNT|800|TRIQUINT SEMICONDUCTOR INC|4.58
20111213|896818101|TGI|50|TRIUMPH GROUP, INC.|57.47
20111213|89685K100|TSRX|1506|TRIUS THERAPEUTICS INC COM STK|7.01
20111213|897835203|TRDYD|1|TRUDY CORP|0.21
20111213|89784N104|TRLG|607|TRUE RELIGION APPAREL INC|34.78
20111213|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|26.09
20111213|89826W104|TZK|520|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20111213|89904P104|TUFF|1339|TUFFNELL LTD COMMON STOCK|0.03
20111213|899040109|TFCO|500|TUFCO TECHNOLOGIES INC|2.97
20111213|901109108|TPC|2|TUTOR PERINI CORPORATION COM S|14.03
20111213|90137F103|XXII|368|22ND CENTURY GROUP, INC. COMMO|0.90
20111213|90138A103|VNET|393|21VIANET GROUP INC SPON ADR (C|8.94
20111213|901401307|TBTEF|440|Twin Butte Energy Ltd Ordinary|2.07
20111213|901476101|TWIN|291|TWIN DISC.INCORPORATED|38.13
20111213|902641646|MLPI|4447|UBS E-TRACS ALERIAN MLP INFRAS|31.75
20111213|902641745|UBN|90|E-TRACS UBS BLOOMBERG CMCI ENE|15.44
20111213|902641760|UAG|131|E-TRACS UBS BLOOMBERG CMCI AGR|26.22
20111213|902641778|UCI|805|E-TRACS UBS BLOOMBERG CMCI ETN|21.45
20111213|902641786|PTM|12|UBS AG E-TRACS UBS LONG PLATIN|17.26
20111213|902641810|UBG|706|E-TRACS UBS BLOOMBERG CMCI GOL|44.72
20111213|90267B799|GASZ|285|NATURAL GAS CONTANGO ETN DUE 6|26.43
20111213|90267B815|OILZ|140|OIL CONTANGO ETN DUE 6/14/41|24.81
20111213|90268A204|VXAA|120|UBS AG LONDON BRH ETRACS LKD V|99.02
20111213|90268A691|OFF|7462|UBS AG LONDON BRHETRACS FISHER|25.05
20111213|902748102|UIL|70|UIL HOLDINGS|34.31
20111213|90290C103|USFC|25770|USA SYNTHETIC FUEL CORP COM ST|0.29
20111213|902952100|GROW|1050|US GLOBAL INVESTORS INC CL-A|6.45
20111213|902973155|USBPRH|12808|U.S. Bancorp Depositary Shares|21.87
20111213|902973882|USBPRL|5551|US Bancorp Del Depositary Shs |27.69
20111213|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |25.50
20111213|903213106|UQM|3920|UQM TECHNOLOGIES INC|1.48
20111213|90328S500|USAT|6685|USA Technologies, Inc. New Com|1.03
20111213|903293405|USG|3005|USG CORP (NEW)|9.74
20111213|903300200|USBPRJ|178|USB CAP XI GTD TR PFD SECS|25.08
20111213|903307205|USBPRG|32|USB CAP VIII TR PFD SECS|25.35
20111213|90335C100|USHS|391|US HOME SYSTEMS INC|6.39
20111213|90341G103|USMO|1010|USA MOBILITY, INC.|13.80
20111213|90341W108|LCC|8342|US AIRWAYS GROUP INC.|5.63
20111213|90343C100|PRTS|180|U.S. AUTO PARTS NETWORK, INC. |4.88
20111213|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|1.10
20111213|90385D107|ULTI|115|ULTIMATE SOFTWARE GROUP INC|69.56
20111213|90385V107|UCTT|1300|ULTRA CLEAN HOLDINGS INC|6.24
20111213|903914109|UPL|72533|ULTRA PETROLEUM CORP|32.58
20111213|904034105|UTEK|805|ULTRATECH INC|23.65
20111213|904074101|UMAM|3338|UMAMI SUSTAINABLE SEAFOOD INC.|2.01
20111213|904311107|UA|825|UNDER ARMOUR INC CL A|79.12
20111213|90460M105|UNCHY|1648|Unicharm Corp Unsponsored ADR |47.04
20111213|904767704|UL|11648|UNILEVER PLC ADS NEW (EA REPTS|33.00
20111213|90478E103|UNIS|853|UNILIFE CORP NEW COM STK (DE) |3.44
20111213|904784709|UN|6742|UNILEVER NV(NEW) NY SHARES|33.61
20111213|90653P105|UDRL|100|UNION DRILLING INC|6.59
20111213|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111213|909089203|UTOG|5158|UNIONTOWN ENERGY INC COM STK|0.25
20111213|90933W102|UASB|50|UNITED AMERICAN SVGS BK PITTSB|13.80
20111213|90944L103|UBMI|200|UNITED BANCORP INC MICH|2.75
20111213|90983A109|UCPA|831000|UNITED COMMUNICATIONS PARTNERS|.
20111213|90984H103|UCBA|15|UNITED COMMUNITY BANCORP COM S|5.65
20111213|909907107|UBSI|75209|UNITED BANKCHARES INC(W VA)|28.01
20111213|910047109|UAL|44020|UNITED CONTINENTAL HOLDINGS IN|20.78
20111213|91030T109|UBNK|26|UNITIED FINANCIAL BANCORP INC |15.40
20111213|910571108|UG|482|UNITED GUARDIAN|15.11
20111213|910710102|UIHC|80|United Insurance Holdings Corp|4.48
20111213|910873405|UMC|21292|UNITED MICROELECTRONICS CORP A|2.03
20111213|911312106|UPS|448|UNITED PARCEL SERVICE,INC.CL B|71.84
20111213|911460103|UBFO|186|UNITED SECURITY BANCSHARES|2.38
20111213|911549103|UAMY|18481|U S ANTIMONY CORP|2.48
20111213|911684108|USM|1476|UNITED STATES CELLULAR CORP|41.84
20111213|911684405|UZA|463|UNITED STATES CELLULAR CORP 6.|25.75
20111213|911717106|USCI|12862|UNITED STS COMMODITY INDEX FD |58.72
20111213|911718104|CPER|200|UNITED STATES COPPER INDEX FUN|24.90
20111213|912023207|UXG|1144315|U S GOLD CORP|3.46
20111213|91204P107|UHN|7525|UNITED STATES HEATING OIL FUND|32.70
20111213|912318110|UNG|47470|UNITED STATES NATURAL GAS FUND|7.14
20111213|91232N108|USO|3865|UNITED STATES OIL FUND, LP|37.88
20111213|91239R102|USPR|101075|U S PRECIOUS METALS INC|0.20
20111213|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |36.53
20111213|91288X109|UNL|823|UNITED STATES 12 MONTHS NATURA|22.83
20111213|912909108|X|67876|UNITED STATES STEEL CP|26.08
20111213|913017109|UTX|2720|UNITED TECHNOLOGIES CORP|74.48
20111213|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111213|91311E102|UUGRY|2489|United Utilities Group Plc Spo|18.71
20111213|91324P102|UNH|614700|UNITEDHEALTH GROUP INC|48.20
20111213|91324T302|UNTK|933|UNITEK GLOBAL SERVICES, INC. C|5.08
20111213|91330B105|UYMG|4297|UNITY MANAGEMNET GRP INC COM S|.
20111213|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.89
20111213|91347P105|PANL|400|UNIVERSAL DISPLAY CORP|39.00
20111213|91359V107|UVE|1290|UNIVERSAL INSURANCE HLDGS INC |3.61
20111213|91388P105|UACL|1195|UNIVERSAL TRUCK LOAD SERVICES,|16.67
20111213|91388Q202|UTA|56397|Universal Travel Group New Com|3.96
20111213|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.25
20111213|915271100|UVSP|135|UNIVEST CORP OF PA|14.22
20111213|91688R108|URG|8446|Ur Energy Inc Common Shares (C|0.92
20111213|91688T104|URZ|3576|URANERZ ENERGY CORP|1.87
20111213|916896103|UEC|138800|URANIUM ENERGY CORP|3.12
20111213|916901507|URRE|8767|Uranium Resources, Inc. New Co|0.89
20111213|91704A204|URBF|1|URBAN BARNS FOODS INC COM STK |0.08
20111213|917047102|URBN|801|URBAN OUTFITTERS INC|26.46
20111213|917273104|ULGX|1783|UROLOGIX INC|0.93
20111213|917277204|UPI|2840|UROPLASTY INC-NEW|4.44
20111213|91732H106|UHLN|131409|US HIGHLAND INC COM STK (OK)|0.38
20111213|918194101|WOOF|9|VCA ANTECH INC|19.62
20111213|918231101|VHGI|9968|VHGI HLDGS INC COM STK (DE)|0.42
20111213|918258104|VLOV|2330|VLOV Inc. Common Stock|1.75
20111213|91829F104|VOXX|9347|VOXX INTL CORP|7.56
20111213|91851C201|EGY|1670|VAALCO ENERGY INC (NEW)|5.88
20111213|91879Q109|MTN|4795|VAIL RESORTS INC|44.61
20111213|918866104|VCI|594|VALASSIS COMMUNICATIONS INC|20.64
20111213|918914102|VLNC|20262|VALENCE TECHNOLOGY INC|0.88
20111213|919067108|VTIFF|2981|VALDOR TECHNOLOGY INTERNATIONA|0.19
20111213|91911K102|VRX|6059|VALEANT PHARMACEUTICALS INTERN|46.21
20111213|91912E204|VALEP|1383|VALE S A ADR (REPSTG 1 CL A PF|20.93
20111213|91913Y100|VLO|15668|VALERO ENERGY CORP (NEW)|20.70
20111213|919629105|VYFC|250|VALLEY FINL CORP (VA)|4.49
20111213|919794107|VLY|11437|VALLEY NATIONAL BANCORP|11.91
20111213|919794131|VLYWS|1365|VALLEY NATIONAL BANK WARRANTS |1.42
20111213|920253101|VMI|443|VALMONT INDS INC|83.94
20111213|92046N102|VCLK|1262|VALUECLICK INC|15.79
20111213|921564100|VIT|7158|VANCEINFO TECHNOLOGIES INC ADR|10.40
20111213|921908844|VIG|25795|VANGUARD DIVIDEND APPRECIATION|54.12
20111213|921909768|VXUS|16049|VANGUARD STAR FD VANGUARD TOTA|41.85
20111213|921910709|EDV|895|VANGUARD EXTENDED DURATION TRE|119.57
20111213|921910816|MGK|227|VANGUARD WORLD FD MEGA CAP 300|48.13
20111213|921910840|MGV|56|VANGUARD WORLD FD MEGA CAP 300|37.28
20111213|921932505|VOOG|1027|VANGUARD S&P 500 GROWTH ETF|59.84
20111213|921932703|VOOV|147|VANGUARD S&P 500 VALUE ETF|54.26
20111213|921932869|IVOG|8|VANGUARD S&P MID CAP 400 GROWT|60.82
20111213|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|58.02
20111213|921937793|BLV|471|VANGUARD BD INDEX FD INC LONG |90.19
20111213|921943858|VEA|11076|VANGUARD TAX-MANAGED INTL FD M|31.32
20111213|921946406|VYM|5472|VANGUARD WHITEHALL FDS (VANGUA|44.07
20111213|922036207|VHS|1566|VANGUARD HEALTH SYS INC COM ST|9.47
20111213|92204A108|VCR|971|VANGUARD CONSUMER DISCRETIONAR|62.68
20111213|92204A306|VDE|440|VANGUARD ENERGY ETF|100.93
20111213|92204A884|VOX|124|VANGUARD TELECOMMUNICATION SER|62.76
20111213|922042676|VNQI|61746|VANGUARD GLOBAL EX- U.S. REAL |41.74
20111213|922042742|VT|110|VANGUARD TOTAL WORLD STK INDEX|43.58
20111213|922042858|VWO|873500|VANGUARD INTL EQU INDEX FDS|38.78
20111213|922042866|VPL|13640|VANGUARD INTL EQUITY INDEX FDS|49.56
20111213|922042874|VGK|770661|VANGUARD INTL EQUITY INDEX FDS|42.48
20111213|92205F106|VNR|650|VANGUARD NAT RES LLC COM UNIT |26.90
20111213|92206C102|VGSH|1207|VANGUARD|61.11
20111213|92206C409|VCSH|998|VANGUARD SHT-TERM CORP BD ETF |77.68
20111213|92206C599|VTHR|5|VANGUARD RUSSELL 3000 ETF|56.51
20111213|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|60.90
20111213|92206C664|VTWO|31906|VANGUARD RUSSELL 2000 ETF|58.01
20111213|92206C680|VONG|187|VANGUARD RUSSELL 1000 GROWTH E|59.00
20111213|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|65.50
20111213|92206C771|VMBS|54917|VANGUARD MORTG-BACKED SEC ETF |52.13
20111213|92206C847|VGLT|2520|VANGUARD LG-TRM GOVT BD ETF|73.39
20111213|92206C870|VCIT|15|VANGUARD INTERMEDIATE-TERM COR|81.25
20111213|922099106|VPCO|385|VAPOR CORP COM STK (NV)|0.21
20111213|92230Y104|VDSI|1737|VASCO DATA SECURITY INTL INC|7.98
20111213|92231M109|VASC|2511|VASCULAR SOLLUTIONS INC|11.22
20111213|92240M108|VGR|45826|VECTOR GROUP LTD|17.90
20111213|92256R108|VELA|1000000|VELATEL GLOBAL COMMUNICATIONS,|0.10
20111213|922822101|VTUS|11|VENTRUS BIOSCIENCES INC COM|7.74
20111213|922908413|VOO|6669|VANGUARD INDEX FDS S&P 500 ETF|56.79
20111213|922908629|VO|3021|VANGUARD MID-CAP ETF|72.07
20111213|922908637|VV|5401|VANGUARD LARGE-CAP ETF|56.72
20111213|922908652|VXF|6266|VANGUARD EXTENDED MARKET ETF|51.78
20111213|922908736|VUG|2249|VANGUARD GROWTH ETF|61.78
20111213|922908744|VTV|1439|VANGUARD VALUE ETF|51.30
20111213|922908751|VB|20487|VANGUARD SMALL-CAP ETF|69.80
20111213|922908769|VTI|5|VANGUARD TOTAL STOCK MARKET ET|63.58
20111213|92334N103|VE|2619|VEOLIA ENVIRONNEMENT|11.23
20111213|92335C106|VRA|18586|VERA BRADLEY, INC COM STK|36.93
20111213|92342Y109|PAY|423|VERIFONE SYSTEMS, INC.|42.27
20111213|92343E102|VRSN|235|VERISIGN INC|33.70
20111213|92343V104|VZ|1600|VERIZON COMMUNICATIONS|38.35
20111213|92343X100|VRNT|1|VERINT SYSTEMS INC|28.08
20111213|92407M206|VRML|607|VERMILLION INC (DE)|1.30
20111213|925297103|VSR|243|VERSAR INC.|2.83
20111213|92531L108|VRS|636|VERSO PAPER CORP COM STK (DE) |1.29
20111213|92532R203|VCSY|10204|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111213|92535A108|VTKT|438|VERUTEK TECHNOLOGIES INC (DE) |0.75
20111213|925490104|VRTA|173|VESTIN REALTY MORTGAGE I INC C|1.11
20111213|92552R406|VVI|589|VIAD CORP (NEW)|18.48
20111213|92552V100|VSAT|758|VIASAT INC|47.88
20111213|92553P102|VIA|856|VIACOM INC CLASS A COM NEW|47.74
20111213|92553P300|VNVCL|888|VIACOM INC NEW SR NT 6.850% 12|25.08
20111213|92554W106|VSPC|2415000|VIASPACE INC.|.
20111213|925602104|VICL|4138|VICAL INC|4.53
20111213|925815102|VICR|75|VICOR CORP|8.16
20111213|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111213|926533100|VIDA|800|VIDAROO CORP COM STK (NV)|0.03
20111213|92685Q200|VKNG|7617|VIKING SYSTEMS, INC. NEW COMMO|0.27
20111213|92719A106|VIP|131|VIMPELCOM LTD|10.00
20111213|927191106|VCO|646|VINA CONCHA Y TORO ADR (EA REP|38.25
20111213|92762R105|VPER|27493|VIPER NETWORKS INC.|.
20111213|92762V304|VPWI|9681|VIPER POWERSPORTS INC. NEW COM|0.24
20111213|92764R103|VRAL|25036|VIRAL GENETICS INC DEL|0.02
20111213|92769L101|VMED|20512|VIRGIN MEDIA INC. COM|21.31
20111213|92778Q109|VCBI|308|VIRGINIA COMMERCE BANCORP|6.76
20111213|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.84
20111213|927926303|VGZ|67872|VISTA GOLD CORPORATION NEW|3.30
20111213|92823T108|VHC|47999|VirnetX Holding Corp Common St|21.54
20111213|92823W507|VRNI|176570|VIROGEN, INC. COMMON STOCK|0.02
20111213|928241108|VPHM|200|VIROPHARMA INC|23.47
20111213|928242205|VPRO|9175|VIROPRO INC NEW|0.04
20111213|92826C839|V|100|VISA INC CLASS A COM|96.92
20111213|92827K103|VTSI|4364|VIRTRA SYSTEMS, INC.|0.07
20111213|928298108|VSH|2509|VISHAY INTERTECHNOLOGY INC|9.30
20111213|92839U206|VC|39|VISTEON CORP COM NEW|54.15
20111213|92840H103|VSTA|2400|VISTAGEN THERAPEUTICS, INC. CO|3.00
20111213|928449107|VSUL|5000|Visualant, Incorporated Common|0.09
20111213|92845K101|VMSYQ|5000|VISUAL MANAGEMENT SYSTEMS, INC|.
20111213|92847A200|VITC|3020|VITACOST COM INC COM STK (DE) |6.50
20111213|928497304|VTSS|548|VITESSE SEMICONDUCTOR CORPORAT|2.46
20111213|928551100|VVUS|2949|VIVUS INC|10.41
20111213|92856Q203|VLYPRA|501|VNB CAPITAL TR I 7.75% (TOPRS)|26.00
20111213|92857W209|VOD|20007|VODAFONE GROUP PLC (REPTSG 10 |27.17
20111213|92858J108|VOCS|1151|VOCUS INC|22.47
20111213|92863D104|VSST|63000|VOICE ASSIST, INC. COMMON STOC|0.50
20111213|928856400|VOLVY|500|VOLVO A B ADR-B|10.45
20111213|92886T201|VG|665|VONAGE HOLDINGS CORP|2.37
20111213|928972108|WILN|2620|WI-LAN INC|5.23
20111213|929042109|VNO|6239|VORNADO REALTY TRUST|72.34
20111213|929042604|VNOPRE|27|VORNADO REALTY TRUST PREFERRED|25.50
20111213|929042802|VNOPRG|327|VORNADO REALTY TRUST PREFERRED|25.19
20111213|929042869|VNOPRJ|3094|VORNADO RLTY TR|26.54
20111213|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|25.05
20111213|929043602|VNOD|1223|VORNADO REALTY LP 7.875% PUB I|27.65
20111213|92908G104|VXEN|5000|VTEX ENERGY INC|.
20111213|92911K100|VOG|2267|VOYAGER OIL & GAS INC COM STK |2.52
20111213|92911N104|VRNG|722|VRINGO, INC COM STK|1.20
20111213|929160109|VMC|19707|VULCAN MATERIALS COMPANY (HOLD|38.70
20111213|92921W102|VUZI|1850|VUZIX CORP COM STK (DE)|0.05
20111213|929212207|VUOCD|1134|VU1 CORPORATION (NEW) COMMON S|5.50
20111213|92922P106|WTI|14364|W&T OFFSHORE, INC.|21.45
20111213|92924F106|WGL|20|WGL HOLDINGS INC.|41.81
20111213|92927K102|WBC|1299|WABCO HOLDINGS, INC|43.01
20111213|92927Q109|VZIL|1736|VZILLION INC COM STK (DE)|0.19
20111213|929297109|WMS|3082|WMS INDS INC|20.07
20111213|92930Y107|WPC|854|WP CAREY & CO LLC|42.00
20111213|92932C103|WQNI|9128|WQN, INC.|0.30
20111213|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111213|92932Q102|WSCI|502|WSI INDUSTRIES INC|5.14
20111213|92934F104|WH|299|WSP HOLDINGS LTD ADR|0.38
20111213|929566107|WNC|244|WABASH NATIONAL CORP|7.42
20111213|92977V206|WNAPR|1233|WACHOVIA PFD FUNDING CORP PERP|26.06
20111213|92978U207|WBPRB|32|WACHOVIA CAP TR IV GTD TR PFD |25.03
20111213|92978X201|WBPRC|445|WACHOVIA CAP TR IX 6.35% (DELA|25.09
20111213|931142103|WMT|9681|WAL-MART STORES INC|58.09
20111213|93148P102|WD|442|WALKER & DUNLOP INC COM STK (M|11.89
20111213|934639204|WNYN|1938|WARP 9 INC COMMON STOCK|0.01
20111213|938837507|WGLCO|39|WASHINGTON GAS LT $4.80 PFD|93.50
20111213|939322103|WAMUQ|201478|WASHINGTON MUTUAL,INC|0.07
20111213|939322814|WAMPQ|1838|Washington Mutual, Inc. Non Cu|26.50
20111213|939653101|WRE|344|WASH REAL EST INV TST SBI|26.85
20111213|94114F102|WTRSY|2000|WATER RES GROUP LTD SPON ADR (|0.50
20111213|9415EQ108|WFIFF|75|WaterFurnace Renewable Energy |16.57
20111213|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20111213|941848103|WAT|142|WATERS CORP|73.54
20111213|943526301|WAVX|1379|WAVE SYSTEMS CORP CL-A COM STK|2.22
20111213|946885100|WMLLF|2255|WEALTH MINERALS LTD|0.14
20111213|94733A104|WWWW|2110|WEB.COM GROUP INC COM STK|9.62
20111213|947684106|WBSN|1087|WEBSENSE INC|18.04
20111213|94770V102|WBMD|6843|WEBMD HEALTH CORP COM STK RECL|34.77
20111213|948644109|WKBT|15834|WEIKANG BIO-TECHNOLOGY GROUP C|0.51
20111213|948741103|WRI|1381|WEINGARTEN RLTY INVS/SBI|20.29
20111213|948741608|WRIPRE|38|WEINGARTEN RLTY INVS DEP SHS R|25.13
20111213|948741848|WRD|5421|WEINGARTEN REALTY INVESTORS NT|23.41
20111213|948741889|WRIPRF|116|WEINGARTEN RLTY INVS DEP SHS R|24.80
20111213|94973V107|WLP|2000|WELLPOINT HEALTH NETWORKS INC |65.39
20111213|949746101|WFC|86|WELLS FARGO & CO(NEW)|26.29
20111213|949746804|WFCPRL|181|WELLS FARGO 7.5% NON CUMV PERP|1048.50
20111213|949746879|WFCPRJ|370|WELLS FARGO DEP SH RPSG 1/40 I|28.26
20111213|94979D200|GWF|7080|WELLS FARGO CAP VIII 5.625% TS|25.13
20111213|94985V202|BWF|356|WELLS FARGO & COMPANY ENHANCED|25.95
20111213|94987B105|EAD|12605|WELLS FARGO ADVANTAGE INCOME O|9.76
20111213|94987C103|EOD|274|WELLS FARGO ADVANTAGE GLOBAL D|7.67
20111213|94987D101|ERC|4839|WELLS FARGO ADVANTAGE MULTI-SE|14.49
20111213|94987E109|ERH|5652|WELLS FARGO ADVANTAGE UTILITIE|10.95
20111213|95058W100|WEN|3445|WENDYS CO CL A COM STK (DE)|5.23
20111213|950670307|WNRC|2000|WENR CORP NEW|0.08
20111213|950814103|WAIR|649|WESCO AIRCRAFT HLDGS INC COM S|13.15
20111213|95083L103|WSCE|6088|WESCORP ENERGY INC|0.01
20111213|95083R100|WDOFF|6143|WESDOME GOLD MINES LTD (CANADA|1.76
20111213|95709T704|WRS|1456|WESTAR ENERGY, 1ST MTG INC 6.1|25.97
20111213|957090103|WABC|85|WESTAMERICA BANCORP|42.30
20111213|95766A101|ESD|1697|WESTERN ASSET EMERGING MKTS DE|19.06
20111213|95766B109|EHI|28634|WESTERN ASSET GLB HIGH INCM FD|12.55
20111213|95766E103|EMD|232|WESTERN ASSET EMERGING MKTS IN|13.19
20111213|95766G108|GDF|1716|WESTERN ASSET GLB PARTNERS INC|12.69
20111213|95766J102|HIX|263|WESTERN ASSET HIGH INCM FD II |9.63
20111213|95766K109|HIO|13899|WESTERN ASSET HIGH INCM OPPORT|5.89
20111213|95766L107|MHY|3102|WESTERN ASSET MANAGED HIGH INC|5.87
20111213|95766M105|MMU|381|WESTERN ASSET MANAGED MUNI FD |13.38
20111213|95766N103|MHF|1996|WESTERN ASSET MUNI HIGH INCM F|7.83
20111213|95766P108|MNP|5688|WESTERN ASSET MUNI PARTNERS FD|15.00
20111213|95766R104|WIW|1576|WESTERN ASSET/CLAYMORE INFLATI|12.76
20111213|95766T100|PAI|143|WESTERN ASSET INCOME FUND|13.45
20111213|95766U107|IMF|185|WESTERN ASSET INFLATION MTGMT |17.68
20111213|957664105|WEA|1048|WESTERN ASSET PREMIER BOND FD |15.75
20111213|957668106|SBW|1603|WESTERN ASSET WORLDWIDE INCM F|13.88
20111213|95768B107|HYI|4138|WESTERN ASSET HIGH YIELD DEFIN|17.50
20111213|95790B109|DMO|1707|WESTERN ASSET MTG DEFINED OPPO|19.49
20111213|95790C107|GDO|759|WESTERN ASSET GLOBAL CORP DEFI|17.71
20111213|95805V108|WRN|3605|WESTERN COPPER & GOLD CORP|1.71
20111213|958435109|SBI|3136|WESTERN INTER MUNI FD INC COM |9.79
20111213|959319104|WNR|5177|WESTERN REFINING, INC.|12.40
20111213|96008P104|WFD|50|WESTFIELD FINL INC NEW|7.08
20111213|96040V101|WEST|4190|WESTINGHOUSE SOLAR INC COM STK|0.50
20111213|960413102|WLK|4|WESTLAKE CHEMICAL CORPORATION |39.59
20111213|960908309|WPRT|803|WESTPORT INNOVATIONS INC NEW O|29.67
20111213|961214301|WBK|2710|WESTPAC BANKING ADS 5 ORD SH|106.43
20111213|961765104|WHG|281|WESTWOOD HLDGS GROUP INC.|35.64
20111213|962166104|WY|12784|WEYERHAEUSER COMPANY|16.72
20111213|962257200|WARFY|1546|WHARF HOLDINGS LTD ORD UNSPONS|9.08
20111213|963320106|WHR|170|WHIRLPOOL CORPORATION|49.41
20111213|964109102|WMTM|2559|WHITE MOUNTAIN TITANIUM CORP|2.40
20111213|96445P105|RVR|946|WHITE RIVER CAPITAL, INC.|19.80
20111213|966084204|WSR|511|WHITESTONE REIT CL B COM SHS B|11.58
20111213|966387102|WLL|307|WHITING PETROLEUM CORP|46.54
20111213|966389108|WHX|436|WHITING USA TRUST I UNITS OF B|16.84
20111213|969457100|WMB|373548|WILLIAMS COMPANIES|31.34
20111213|96950F104|WPZ|1084|WILLIAMS PARTNERS L.P. COM UTS|59.60
20111213|969904101|WSM|1277|WILLIAMS-SONOMA INC|39.12
20111213|97186T108|WIBC|200|WILSHIRE BANCORP INC|3.32
20111213|973257108|WGEI|722|WINDGEN ENERGY INC COM STK (US|0.08
20111213|97381W104|WIN|5369|WINDSTREAM CORP COM|11.63
20111213|97424P108|WLOL|95059|WINLAND OCEAN SHIPPING CORP CO|0.43
20111213|974250102|WINA|315|WINMARK CORPORATION|52.82
20111213|974637100|WGO|99075|WINNEBAGO INDS INC|6.95
20111213|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.01
20111213|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|1.20
20111213|976656306|WELPP|168|WISCONSIN ELEC PWR 3.60%PFD|64.00
20111213|976826305|WISPR|58|WISCONSIN PWR< 4.50%PFD|98.50
20111213|976826867|WISLI|190|WISC PWR & LT 6.5 PFD|28.25
20111213|976843508|WSPBP|236|WISCONSIN PUB SVC 6.76% PFD|98.00
20111213|97717W109|DTD|1033|WISDOMTREE TR TOTAL DIVIDEND F|47.68
20111213|97717W125|WDTI|45208|WISDOMTREE TR MANAGED FUTURES |46.44
20111213|97717W166|ICN|220|WISDOMTREE DREYFUS INDIA RUPEE|23.42
20111213|97717W182|CYB|120000|WISDOMTREE DREYFUS CHINESE YUA|25.60
20111213|97717W208|DHS|47991|WISDOMTREE EQUITY INCOME FUND |41.49
20111213|97717W216|AUNZ|2286|WISDOMTREE TR|21.24
20111213|97717W224|JYF|1000|WISDOMTREE DREYFUS JAPANESE YE|33.60
20111213|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|25.38
20111213|97717W307|DLN|586|WISDOMTREE TR LARGECAP DIVID F|47.87
20111213|97717W406|DTN|144918|WISDOMTREE TR DIVID EX FINANCI|50.64
20111213|97717W422|EPI|1447|WISDOMTREE TR INDIA EARNINGS F|16.29
20111213|97717W505|DON|17246|WISDOMTREE TR MIDCAP DIVID FD |50.67
20111213|97717W562|EES|24|WISDOMTREE TR SMALLCAP EARNING|49.38
20111213|97717W604|DES|130|WISDOMTREE TR SMALLCAP DIVID F|44.17
20111213|97717W760|DLS|496|WISDOMTREE TR INTL SMALL CAP D|43.56
20111213|97717W778|DIM|93|WISDOMTREE TR INTL MIDCAP DIVI|43.07
20111213|97717W786|DOO|4708|WISDOMTREE TR INTL DIVID EX FI|39.35
20111213|97717W794|DOL|5750|WISDOMTREE TR INTL LARGECAP DI|39.87
20111213|97717W802|DTH|2968|WISDOMTREE|36.57
20111213|97717W810|AUSE|470|WISDOMTREE AUSTRALIA DIVIDEND |52.50
20111213|97717W828|AXJL|350|WISDOMTREE ASIA PACIFIC EX- JA|57.86
20111213|97717W836|DFJ|99|WISDOMTREE TR JAPAN SMALLCAP D|41.56
20111213|97717W877|DEW|406|WISDOMTREE GLOBAL EQUITY INCOM|38.60
20111213|97717X107|ROI|240|WISDOMTREE LARGECAP GROWTH FUN|35.54
20111213|97717X305|GULF|839|WISDOM TREE MIDDLE EAST DIVIDE|14.79
20111213|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|40.24
20111213|97717X842|ALD|4|WISDOMTREE ASIA LOCAL DEBT FUN|50.18
20111213|97717X867|ELD|4879|WISDOMTREE EMERGING LOCAL DEBT|49.09
20111213|977427103|WITM|3578|WITS BASIN PRECIOUS MINERALS I|.
20111213|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.15
20111213|977893106|WOLV|641|WOLVERINE EXPLORATION, INC. CO|0.02
20111213|980745103|WWD|100|WOODWARD INC COM|40.22
20111213|981402209|WSTMF|46|WORKSTREAM INC COM STK (CDA)|1.00
20111213|981419104|WRLD|254|WORLD ACCEPTANCE CORP (DEL)|68.99
20111213|981475106|INT|1177|WORLD FUEL SERVICES CORP|42.12
20111213|98156Q108|WWE|19218|WORLD WRESTLING ENTERTAINMENT |10.17
20111213|982569105|WUHN|33898|Wuhan General Group (China), I|0.24
20111213|983772104|XOXO|37|XO GROUP INC COM STK (DE)|7.95
20111213|98385L102|XSNX|4000|XSUNX INC|0.03
20111213|983857103|XRIT|93|X-RITE INC|4.69
20111213|983882309|XATA|15500|XATA CORP-NEW-|1.36
20111213|98389B100|XEL|512|XCEL ENERGY INC|25.91
20111213|98389B886|XCJ|884|XCEL ENERGY INC JR SUB NTS 00/|27.37
20111213|983919101|XLNX|200|XILINX INC|32.26
20111213|98400L103|XCLL|9100|XCELMOBILITY INC COM STK (NV) |0.65
20111213|984002204|XDRC|2000|XEDAR CORP NEW COM CTK|0.18
20111213|98411C100|XNPT|1|XENOPORT, INC.|3.96
20111213|984121103|XRX|529|XEROX CORP;COM USD1|7.99
20111213|984136101|XTGR|7390|XTRA-GOLD RESOURCES CORP|1.36
20111213|98414Y109|XFN|7075|XFONE INC|0.55
20111213|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111213|98416B107|XTOG|12037|Xtreme Oil & Gas, Inc.|0.22
20111213|98417P105|XIN|325|XINYUAN REAL ESTATE CO., LTD A|1.86
20111213|98418W109|XUE|1576|XUEDA EDUCATION GROUP ADS REPT|4.36
20111213|984238105|YMI|19230|YM BIOSCIENCES INC|1.46
20111213|984245100|YPF|325|YPF SOCIEDAD ANONIMA ADS|34.35
20111213|984249607|YRCWD|20712|YRC WORLDWIDE INC COMMON NEW|11.12
20111213|98462Y100|AUY|87152|YAMANA GOLD INC|15.49
20111213|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|9.24
20111213|98508U104|YHGG|1477|YASHENG GROUP ORD SHS (CALIFOR|0.63
20111213|98584B103|YGE|35149|YINGLI GREEN ENERGY HOLDING CO|4.23
20111213|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.38
20111213|98607B106|YONG|14484|YONGYE INTERNATIONAL, INC. COM|4.05
20111213|98741Q100|YCNG|5000|YOUCHANGE HLDGS CORP COM STK (|0.26
20111213|98742U100|YOKU|661|YOUKU.COM INC SPONSORED ADR (C|18.89
20111213|988415105|YUEIY|45|Yue Yuen Industrial (Holdings)|15.06
20111213|98849Q101|YNGFF|192701|YUKON-NEVADA GOLD CORP|0.29
20111213|988498101|YUM|7845|YUM BRANDS, INC|58.96
20111213|98876R204|ZBB|21006|ZBB ENERGY CORPORATION|0.75
20111213|98878T208|ZSTN|187|ZST DIGITAL NETWORKS INC COM N|1.89
20111213|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111213|98884U108|ZAGG|16319|ZAGG INC COM STK|10.27
20111213|988858106|ZLC|21983|ZALE CORPORATION|3.91
20111213|98886B108|ZAOFF|3000|ZAIO CORP|0.08
20111213|98887C105|ZLCS|2504|ZALICUS INC. COM STK|1.15
20111213|98912M201|ZAAP|11093|ZAP|0.28
20111213|98944B108|ZEP|696|ZEP INC COM STK (DE)|14.81
20111213|98952K107|HOGS|6408|ZHONGPIN INC COM STK|9.26
20111213|98954A107|Z|1769|ZILLOW INC CLASS A|23.84
20111213|989696109|ZN|621|ZION OIL & GAS INC COM|2.46
20111213|989701107|ZION|4640|ZIONS BANCORP|15.25
20111213|989701503|ZBPRC|229|ZIONS BANCORP DEP SHS RPST 1/4|25.30
20111213|989701875|ZBPRE|300|ZIONS BANCORPORATION DEP SHS|25.83
20111213|98973P101|ZIOP|42879|ZIOPHARM ONCOLOGY, INC.|4.50
20111213|98974P100|ZIXI|700|ZIX CORPORATION|2.72
20111213|98974X103|ZIP|200|ZIPCAR INC COM STK (DE)|14.08
20111213|98975W104|ZOLT|2531|ZOLTEK COMPANIES INC|7.93
20111213|98976E301|ZOOM|1980|ZOOM TECHNOLOGIES INC NEW COM |1.25
20111213|98977H105|ZNOM|4337|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111213|98978F207|ZOOG|84|ZOO ENTERTAINMENT INC COM STK |0.84
20111213|98978L105|ZGNX|1000|ZOGENIX INC COM|1.62
20111213|989817101|ZUMZ|200|ZUMIEZ INC COM|29.90
20111213|98982X103|ZA|1045|ZUOAN FASHION LTD SPON ADR EAC|4.42
20111213|989834106|ZF|4150|ZWEIG FUND INC|2.95
20111213|989855101|ZIGO|717|ZYGO CORP|18.24
20111213|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.70
20111213|989922109|ZOLL|750|ZOLL MEDICAL CORP|47.80
20111214|D18190898|DB|350|DEUTSCHE BANK AG NAMEN AKT (DE|35.68
20111214|E8683R144|STDPRE|2566|SANTANDER FIN PFD S.A. UNIPERS|26.06
20111214|G0129K104|AYR|2032|AIRCASTLE LIMITED COM|11.91
20111214|G0229R108|ALTE|3162|ALTERRA CAPITAL HLDGS LTD COM |22.21
20111214|G02602103|DOX|379|AMDOCS LTD ORD|27.82
20111214|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|21.24
20111214|G0450A105|ACGL|4425|ARCH CAPITAL GROUP LTD|36.36
20111214|G0457F107|ARCO|310|ARCOS DORADOS HOLDINGDS INC. C|21.55
20111214|G0464B107|AGII|528|ARGO GROUP INTERNATIONAL HOLDI|28.99
20111214|G0471F109|APAGF|2353|APCO OIL AND GAS INTERNATIONAL|80.01
20111214|G05384105|AHL|5141|ASPEN INSURANCE HOLDINGS LTD O|25.66
20111214|G0539K108|AERL|776|ASIA ENTERTAINMENT & RES LTD O|5.91
20111214|G0585R106|AGO|43612|ASSURED GUARNATY LTD|13.43
20111214|G06750106|AUTC|966|AUTOCHINA INTERNATIONAL LIMITE|21.00
20111214|G0692U109|AXS|7154|AXIS CAPITAL HOLDINGS LTD|29.92
20111214|G10082140|EXXI|25944|ENERGY XXI|29.39
20111214|G1151C101|ACN|7517|ACCENTURE PLC CL-A ORDINARY SH|57.93
20111214|G16252101|BIP|2430|BROOKFIELD INFRASTRUCTURE PART|26.05
20111214|G20045202|CETV|948|CENTRAL EUROPEAN MEDIA ENTRP-A|7.53
20111214|G21101103|CHOP|2078|CHINA GERUI ADVANCED MATERIALS|3.48
20111214|G21107100|CO|1250|CHINA CORD BLOOD CORP ORDINARY|2.22
20111214|G2113X100|CCCL|756|CHINA CERAMICS CO (F)|2.68
20111214|G22538105|COGO|8048|COGO GROUP INC ORD SHS (CYM)|1.81
20111214|G23773107|CWCO|2095|CONSOLIDATED WATER CO., INC.|7.81
20111214|G24140108|CBE|4145|COOPER INDUSTRIES ,PLC ORDINAR|52.20
20111214|G2519Y108|BAP|5|CREDICORP LTD (COMM $5.00 PAR)|105.26
20111214|G2554F113|COV|4903|COVIDIEN PLC|42.36
20111214|G30397106|ENH|2950|ENDURANCE SPECIALTY HOLDINGS L|36.33
20111214|G3159C109|CRYP|795|CRYPTOLOGIC LIMITED COM STK (G|1.60
20111214|G3163G104|CNR|800|CHINA METRO-RURAL HOLDINGS LIM|1.04
20111214|G32030101|CLWT|9|EURO TECH HOLDINGS CO LTD|0.58
20111214|G3223R108|RE|2130|EVEREST RE GP LTD(BERM)HLDG CO|80.93
20111214|G32335104|EDS|270|EXCEED COMPANY LTD ORD SHS|4.55
20111214|G3323L100|FN|12|FABRINET ORD SHS (CYM)|13.76
20111214|G3682E127|FRO|98061|FRONTLINE LTD|3.31
20111214|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20111214|G3727Q101|FSL|26115|FREESCALE SEMICONDUCTOR HLDGS |12.59
20111214|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111214|G3922B107|G|530|GENPACT LIMITED|14.65
20111214|G39300101|GSOL|100|GLOBAL SOURCES LTD|5.15
20111214|G39319101|GBLI|148|GLOBAL INDEMNITY PLC COM STK (|18.11
20111214|G4481U106|HIHO|62|HIGHWAY HOLDINGS LTD|2.20
20111214|G491BT108|IVZ|737|INVESCO LTD (NEW)|19.32
20111214|G49398103|IRIDQ|4100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20111214|G5138L100|JST|61|JINPAN INT'L LTD(COMMON)|8.59
20111214|G54050102|LAZ|5682|LAZARD LTD|22.80
20111214|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111214|G5753U112|MHLD|1612|MAIDEN HOLDINGS LTD COM STK (B|8.33
20111214|G5876H105|MRVL|1090|MARVELL TECH GROUP LTD|13.77
20111214|G62185106|MRH|2781|MONTPELIER RE HOLDINGS LTD|16.45
20111214|G65773106|NAT|3838|NORDIC AMERICAN TANKERS LTD SH|12.20
20111214|G6769T115|ORXGF|1000|ORCA EXPLORATION GROUP INC SHS|2.63
20111214|G67743107|OEH|3334|ORIENT-EXPRESS HOTELS LTD CL A|6.82
20111214|G67828106|SEED|2691|ORIGIN AGRITECH LIMITED|2.47
20111214|G6852T105|PRE|400|PARTNERRE LTD|62.54
20111214|G6852T204|PREPRC|1238|PARTNERRE LTD PFD C|25.41
20111214|G68603409|PREPRD|1144|PARTNERRE LTD PFD SER D 6.5%|25.07
20111214|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.10
20111214|G7127P100|PTP|1234|PLATINUM UNDERWRITERS HLDGS LT|32.70
20111214|G72457107|PRS|5136|PRIMUS GUARANTY LTD|5.35
20111214|G72457115|PRD|3190|Primus Guaranty, LTD. Sr Nt (B|19.95
20111214|G7293H189|PUKPRA|5059|PRUDENTIAL PLC 6.50 EXCHG PERP|25.49
20111214|G7303A109|XING|2000|QIAO XING UNIV RES INC COM STK|0.72
20111214|G7496G103|RNR|2871|RENAISSANCERE HOLDINGS LTD|71.38
20111214|G7498P309|RNRPRC|754|RENAISSANCERE HLDGS LTD 6.08% |24.54
20111214|G7498P408|RNRPRD|954|RENAISSANCERE HOLDINGS LTD 6.6|24.90
20111214|G7945E105|SDRL|1170|SEADRILL LIMITED (BERMUDA)|32.90
20111214|G7945M107|STX|186070|SEAGATE TECH PLC (IRL)|15.83
20111214|G7982P104|DJSP|10000|DJSP ENTERPRISES INC (VG)|0.08
20111214|G8005Y106|IDI|15|SEARCHMEDIA HOLDINGS LIMITED|0.58
20111214|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111214|G80751103|SGOC|50|SGOCO TECHNOLOGY LTD ORD SHS (|1.78
20111214|G81075106|SFL|6451|SHIP FINANCE INTERNATIONAL LTD|9.90
20111214|G87210103|UTIW|1012|UTI WORLDWIDE INC|13.36
20111214|G8766E109|TGH|219|TEXTAINER GROUP HOLDINGS LTD (|25.78
20111214|G88576106|THRSF|1941|Thunderbird Resorts, Inc. Ordi|2.10
20111214|G89982105|TAT|40342|TRANSATLANTIC PETROLEUM LTD OR|1.20
20111214|G9103F106|TRIT|1620|TRI-TECH HLDG INC ORD SHS (KY)|4.20
20111214|G9108L108|TNP|182|TSAKOS ENERGY NAVIGATION LTD|5.39
20111214|G9310A106|UTSI|5700|UTSTARCOM HOLDINGS CORP ORD SH|1.45
20111214|G9319H102|VR|4383|VALIDUS HOLDINGS, LTD|29.47
20111214|G93205113|VTG|30508|VANTAGE DRILLING COMPANY ORD S|1.10
20111214|G93285107|VELT|13|VELTI PLC, ST HELIER ORDINARY |6.33
20111214|G9456A100|GLNG|3601|GOLAR LNG LTD (BERMUDA)|42.23
20111214|G96666105|WSH|1737|WILLIS GROUP HOLDINGS PUBLIC L|37.88
20111214|G9796W101|BWOW|318|WOWJOINT HLDIGS LTD COM STK (C|0.43
20111214|G9825R206|XOMA|1646|XOMA LTD. COM STK|1.43
20111214|G98268108|XRTX|891|XYRATEX LTD (BERMUDA)|13.90
20111214|G98290102|XL|5002|XL GROUP PLC ORDINARY SHS (IRE|19.52
20111214|H0023R105|ACE|15117|ACE LIMITED (SWITZERLAND)|67.16
20111214|H01531104|AWH|1628|ALLIED WORLD ASSURANCE COMP HL|57.57
20111214|H2906T109|GRMN|169475|GARMIN LTD COM STK (CH)|38.38
20111214|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111214|H50430232|LOGI|154|LOGITECH INTERNATIONAL S.A .OR|7.99
20111214|H84989104|TEL|14839|TE CONNECTIVITY LTD|31.15
20111214|H89231338|UBS|2975|USB AG (NEW)|11.59
20111214|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.13
20111214|L0175J104|ASPS|1020|ALTISOURCE PORTFOLIO SOLUTIONS|50.70
20111214|L3466T104|FSR|4512|FLAGSTONE REINSURANCE HOLDINGS|7.77
20111214|L7257P106|PACD|6507|PACIFIC DRILLING S.A.LUXEMBOUR|8.60
20111214|M0854Q105|ALLT|435|ALLOT COMMUNICATIONS LTD ORD S|18.08
20111214|M15332105|ATTUF|626|ATTUNITY LTD|0.72
20111214|M15629104|BCOM|12|B COMMUNICATIONS LTD|15.51
20111214|M20791105|CAMT|2600|CAMTEK LTD.|1.81
20111214|M2196U109|CEL|164|CELLCOM ISRAEL LTD ORD SHS (IS|16.59
20111214|M22013102|CRNT|1835|CERAGON NETWORKS LTD|7.84
20111214|M22465104|CHKP|1418|CHECK POINT SOFTWR TECHNLS LTD|52.92
20111214|M40184109|ELTK|864|ELTEK LTD|1.26
20111214|M51474118|GILT|285|GILAT SATELLITE NETWORKS LTD N|3.95
20111214|M6184R119|JCDA|98|JACADA LTD ORDINARY SHS|1.76
20111214|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111214|M6786D104|MAGS|1173|MAGAL SECURITY SYSTEMS LTD-ORD|4.11
20111214|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.33
20111214|M69897110|MTLK|88|METALINK LTD ORD SHS (ISR)|0.70
20111214|M70240102|MNDO|987|MIND C.T.I. LTD|1.90
20111214|M7531S206|ORCT|80|ORCKIT COMMUNICATIONS LTD (NEW|1.00
20111214|M78673106|PERI|643|PERION NETWORK LTD ORD SHS (IS|3.94
20111214|M81865111|RDCM|614|RADCOM LTD ORD SHS|4.51
20111214|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.09
20111214|M8215W109|RTLX|3150|RETALIX LTD|14.92
20111214|M82183118|ROSG|37450|ROSETTA GENOMICS LTD ORD SHS|0.29
20111214|M82382108|SCIXF|2100|SCAILEX CORPORATION LTD ORD SH|4.56
20111214|M87245102|ELOS|198|SYNERON MEDICAL LTD ORD SHARES|10.11
20111214|M87896102|TISA|2940|TOP IMAGE SYS LTD|2.15
20111214|M8791A109|OTIV|1998|ON TRACK INNOVATIONS LTD|1.22
20111214|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.03
20111214|M9068E105|SODA|46898|SODASTREAM INTERNATIONAL LTD|33.17
20111214|N00927306|AEV|922|AEGON NV PERPETUAL CAP SEC (NE|21.42
20111214|N07045102|ASMI|985|ASM INTERNATL N.V|26.14
20111214|N20935206|CNH|1870|CNH GLOBAL N.V. (NEW)|38.13
20111214|N22717107|CLB|1698|CORE LABS N.V.|112.90
20111214|N47279109|INXN|362|INTERXION HOLDING N.V ORD SHS |12.90
20111214|N53745100|LYB|3333|LYONDELLBASELL IND NV ORD SHS |31.89
20111214|N63218106|NLSN|443|NIELSEN HOLDINGS B V COM STK (|28.50
20111214|N72482107|QGEN|102|QIAGEN NV|13.95
20111214|N7902X106|ST|136|SENSATA TECHNOLOGIES N.V. ORDI|28.51
20111214|N87237108|TRNX|327|TORNIER N V SHARES (NLD)|17.40
20111214|N93540107|VPRT|4027|VISTAPRINT NV ORD SHS (NL)|33.29
20111214|N97284108|YNDX|1579|YANDEX N V CL A ORD SHS (NLD) |18.49
20111214|P16994132|BLX|1051|BANCO LATINOAMERICANO DE COMER|15.53
20111214|P47725109|GEECF|51449|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111214|P8696W104|SVA|1400|SINOVAC BIOTECH LTD|2.34
20111214|P8744Y102|STNR|392|STEINER LEISURE LTD|44.69
20111214|P94398107|ULTR|6769|ULTRAPETROL (BAHAMAS) LTD COM |2.72
20111214|Q4968A101|IAUFF|300|INTREPID MINES LIMITED ORDINAR|1.46
20111214|Q7264T104|PALAF|150|PALADIN ENERGY LTD ORD SHS (AU|1.56
20111214|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111214|V3267N107|EXM|28150|EXCEL MARITIME CARRIER LTD(NEW|1.76
20111214|V5633W109|MMYT|17699|MAKEMYTRIP LIMITED ORDINDARY S|23.97
20111214|V7780T103|RCL|449|ROYAL CARIBBEAN CRUISES LTD|26.17
20111214|Y0017S102|ANW|1111|AEGEAN MARINE PETROLEUM NETWOR|4.17
20111214|Y0486S104|AVGO|7181|AVAGO TECH LTD ORD SHS (SG)|29.24
20111214|Y09675102|TEU|514|BOX SHIPS INCORPORATED SHS (MA|10.02
20111214|Y1771G102|CMRE|3977|COSTAMARE INC COM STK (MHL)|13.34
20111214|Y2065G105|DHT|17748|DHT HOLDING, INC|0.69
20111214|Y2066G104|DSX|30|DIANA SHIPPING INC.|8.07
20111214|Y2069P101|DCIX|49|DIANA CONTAINERSHIPS INC|4.68
20111214|Y2187A101|EGLE|19061|EAGLE BULK SHIPPING INC.|1.07
20111214|Y23592200|ESEA|208|Euroseas Ltd. New Common Share|2.67
20111214|Y2573F102|FLEX|20178|FLEXTRONICS INTL LTD|5.89
20111214|Y2685T107|GNK|31339|GENCO SHIPPING & TRADING LTD|7.31
20111214|Y2745C102|GMLP|591|GOLAR LNG PARTNERS LP COM UIT |29.30
20111214|Y62159101|NNA|757|NAVIOS MARITIME ACQUISITION CO|2.83
20111214|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.65
20111214|Y64354205|ORIG|3006|OCEAN RIG UDW INC|12.43
20111214|Y73760129|SHIP|94|SEANERGY MARITIME|2.51
20111214|Y7542C106|STNG|2798|SCORPIO TANKERS INC COM|4.73
20111214|Y75638109|SSW|6189|SEASPAN CORPORATION COM SHS (M|12.16
20111214|Y8162K105|SBLK|695|STAR BULK CARRIERS CORP COM ST|1.05
20111214|Y8564M105|TGP|322|TEEKAY LNG PARTNERS L.P. COM U|32.31
20111214|Y8565J101|TOO|709|TEEKAY OFFSHORE PARTNERS LP CO|26.81
20111214|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111214|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111214|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111214|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111214|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111214|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111214|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111214|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111214|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111214|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111214|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111214|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111214|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111214|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111214|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111214|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111214|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111214|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111214|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111214|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111214|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111214|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111214|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111214|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111214|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111214|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111214|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111214|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111214|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111214|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111214|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111214|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111214|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111214|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111214|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111214|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111214|000336206|GFW|1400|AAG HLDG INC SR DEB 7.5% 11/05|25.11
20111214|000361105|AIR|867|A A R CORP|17.25
20111214|000375204|ABB|100|ABB LTD ADS ( 1 REG SHS)|17.97
20111214|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.28
20111214|00077C408|AGRPY|200|ABSA GROUP LTD SPONS ADR REP 2|34.06
20111214|00081T108|ABD|3147|ACCO BRANDS CORPORATION|9.91
20111214|000944207|AERN|9267|AER ENERGY RES INC COM STK (US|.
20111214|000957100|ABM|31857|ABM INDUSTRIES INC|20.47
20111214|001031103|AEPI|1084|AEP INDUSTRIES INC|25.20
20111214|001084102|AGCO|3158|AGCO CORP|42.98
20111214|00119P102|NIE|7324|AGIC EQUITY & CONV INCOME FD C|15.68
20111214|00119Q100|NAI|482|AGIC INTL & PREM STRATEGY FD C|10.21
20111214|00119R108|NGZ|754|AGIC GLOBAL EQUITY & CONV INC |13.38
20111214|001201102|AGLNY|700|AGL Energy Ltd Unsponsored ADR|14.56
20111214|001204106|AGL|27482|AGL RESOURCES INC (HOLDING CO)|40.10
20111214|00130H105|AES|62105|THE AES CORPORATION|11.67
20111214|001317205|AAGIY|471|AIA GROUP LTD SPONSORED ADR HO|12.03
20111214|001547108|AKS|72138|AK STEEL HOLDING CORP|7.73
20111214|00162Q106|GRI|140|COHENS & STEER GLOBAL REALTY M|31.41
20111214|00162Q205|EQL|1099|ALPS ETF TR EQUAL SECTOR WEIGH|34.76
20111214|00162Q866|AMLP|715|ALPS ETF TR ALERIAN MLP ETF|16.15
20111214|001627108|ALJJ|550|ALJ Regional Holdings, Inc. Co|0.40
20111214|00163U106|AMAG|35|AMAG PHARMACEUTICALS INC COM S|18.23
20111214|00164V103|AMCX|155|AMC NETWORKS INC CLASS A COM|35.91
20111214|001744101|AHS|3762|AMN HEALTHCARE SERVICES|4.32
20111214|001765106|AMR|2057328|AMR CORP|0.61
20111214|001765866|AAR|7500|AMR CRP 7.875% (PINES) 7/13/39|5.05
20111214|00184X105|AOL|1700|AOL INC COMMON STOCK|13.85
20111214|00187E203|ATNY|6633|API TECHNOLOGIES CORP. COMMON |3.30
20111214|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111214|00206R102|T|33009|AT&T INC. COM|29.04
20111214|00207R101|ATMI|1177|A T M I INC|19.40
20111214|00208J108|ATPG|4303|ATP OIL & GAS CORPORATION|6.41
20111214|00209E207|ABWPRA|1567|ASBC CAP TR I|25.15
20111214|00211G208|ATT|3235|AT&T INC SR NT 6.375|27.00
20111214|00211Y100|ABIO|7208|ARCA BIOPHARMA INC (US)|1.39
20111214|00213T109|ASBB|100|ASB BANCORP INC N C|11.73
20111214|002346104|AVII|79583|AVI BIOPHARMA INC|0.66
20111214|002422301|AVTC|498|AVT INC COMMON STOCK|1.65
20111214|002444107|AVX|1353|AVX CORP|12.70
20111214|00246W103|AXTI|2360|AXT INC|3.75
20111214|002474104|AZZ|1838|AZZ INCORPORATED|42.57
20111214|00258J107|ABKI|700|ABAKAN, INC. COMMON STOCK|1.12
20111214|002824100|ABT|982|ABBOTT LABS;COM NPV|54.35
20111214|00288E300|ABMBF|1066|ABCOURT MINES INC CL-B (F)|0.07
20111214|002896207|ANF|6129|ABERCROMBIE & FITCH CO CL-A|48.17
20111214|00301L109|ISL|80|ABERDEEN ISRAEL FUND INC (THE)|13.25
20111214|00301W105|CH|948|ABERDEEN CHILE FUND INC|15.84
20111214|003011103|IAF|786|ABERDEEN AUSTRALIA EQUITY FUND|9.49
20111214|003013109|FCO|1839|ABERDEEN GLOBAL INCOME FUND IN|14.38
20111214|00305P106|IF|548|ABERDEEN INDONESIA FUND, INC C|12.11
20111214|003069101|AABVF|1251|ABERDEEN INTERNATIONAL INC|0.61
20111214|003381100|ABRTY|625|Abertis Infraestructuras S.A. |7.79
20111214|003654100|ABMD|1344|ABIOMED INC|20.44
20111214|003687209|ABH|1047|ABITIBIBOWATER INC COM STK NEW|14.72
20111214|003709102|ABLE|1834|ABLE ENERGY INC|0.03
20111214|00374N107|ABVT|1296|ABOVENET INC|65.16
20111214|003830106|AXAS|27730|ABRAXAS PETROLEUM CORP.|3.21
20111214|00386B109|ALSWF|102845|ABSOLUTE SOFTWARE CORP|4.36
20111214|003881307|ACTG|1637|ACACIA RESEARCH CORP AR ACIACI|31.16
20111214|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111214|00400H108|ABHD|177|ABTECH HLDGS INC COM STK (NV) |0.46
20111214|00404A109|ACHC|1383|ACADIA HEALTHCARE CO INC COM S|8.00
20111214|004239109|AKR|2422|ACADIA REALTY TRUST|19.01
20111214|00430U103|ACCL|5055|ACCELRYS INC|6.67
20111214|004304200|AXK|36232|ACCELR8 TECHNOLOGY CORP|1.34
20111214|00431M308|ACCP|4499|Access Pharmaceuticals, Inc. N|1.44
20111214|004337101|ANCX|170|ACCESS NATIONAL CORP|8.51
20111214|00438V103|AH|20033|ACCRETIVE HEALTH, INC COMMON S|21.99
20111214|004409108|AMKT|57500|ACE MARKETING & PROMOTIONS, IN|0.75
20111214|004446100|ACET|1090|ACETO CORP|6.44
20111214|00448Q201|ACHN|39717|ACHILLION PHARMACEUTICALS, INC|7.33
20111214|004498101|ACIW|3542|ACI WORLDWIDE INC COM STK (DE)|29.01
20111214|004764106|APKT|498|ACME PACKET, INC.|33.66
20111214|00484M106|ACOR|292|ACORDA THERAPEUTICS INC|22.04
20111214|004854105|ATV|2500|ACORN INTERNATIONAL, INC. ADS |4.98
20111214|00504W100|ACPW|57674|ACTIVE POWER INC|0.63
20111214|00506D100|ACTV|48|ACTIVE NETWORK INC|12.96
20111214|00507V109|ATVI|600|ACTIVISION BLIZZARD INC COM ST|11.98
20111214|00508B102|BIRT|531|ACTUATE CORPORATION|5.80
20111214|00508X203|ATU|2286|ACTUANT CORP (NEW)|21.34
20111214|00508Y102|AYI|1171|ACUITY BRANDS INC (HOLDING COM|49.63
20111214|00509L703|ACUR|84|Acura Pharmaceuticals, Inc. Ne|3.58
20111214|00511R870|ACUS|200|ACUSPHERE INC|0.09
20111214|005125109|ACXM|2267|ACXIOM CORP|12.32
20111214|00685T108|AEN|22993|ADEONA PHARMACEUTICALS INC (NV|1.39
20111214|00686R408|ADHXF|365|ADHEREX TECH INC|0.40
20111214|00687R100|ADNY|119395|ADINO ENERGY CORPORATION COMMO|0.03
20111214|00709P108|PVD|13|ADMIN FONDOS PENSIONS ADS(RP15|60.75
20111214|007192107|AMIGY|12|ADMIRAL GROUP PLC, CARDIFF UNS|12.87
20111214|00724F101|ADBE|13444|ADOBE SYS INC (DE)|26.99
20111214|00739W107|AEA|5318|ADVANCE AMERICA, CASH ADVANCE |8.95
20111214|00752H102|ABAT|800|ADVANCED BATTERY TECHNOLOGIES |0.48
20111214|00752J108|AATI|1200|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111214|00752K105|ACTC|14486|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111214|00754B103|AOXY|17713|ADVANCED OXYGEN TECHNOLOGS INC|0.01
20111214|00754E107|API|4301|ADVANCED PHOTONIX INC CL-A|0.64
20111214|00756M404|ASX|24627|AMER SEMI-COND ENG ADS (5CMSH)|4.54
20111214|007624109|ADXS|944674|ADVAXIS, INC.|0.15
20111214|00764C109|AVK|9088|ADVENT CLAYMORE CONVERTIBLE SE|14.81
20111214|00764X202|ANX|82116|ADVENTRX PHARMACEUTICALS INC|0.60
20111214|00767E102|AEGR|12413|AEGERION PHARMACEUTICALS INC|16.52
20111214|00768M103|AERO|1526|AERO GROW INTERNATIONAL, INC. |0.02
20111214|00768Y206|AADR|516|ADVISORSHARES TR WCM/BNY MELLO|27.52
20111214|00768Y826|MATH|500|MEIDELL TACTICAL ADVANTAGE|24.59
20111214|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.14
20111214|00768Y883|HDGE|4047|ADVISORSHARES TR ACTIVE BEAR E|24.99
20111214|00770F104|AEGN|1235|AEGION CORP COM STK (DE)|15.05
20111214|007737109|ACY|6|AEROCENTURY CORP|7.59
20111214|007767106|ARX|480|AEROFLEX HLDG CORP (DE)|9.62
20111214|007865108|ARO|2438|AEROPOSTALE INC|16.24
20111214|007903107|AMD|39891|ADVANCED MICRO DEVICES|5.18
20111214|007924103|AEG|8174|AEGON NV -ORD-|3.99
20111214|007924400|AED|60|AEGON NV PERP CAP SECURITIES (|19.99
20111214|007924509|AEB|345|AEGON NV PERP CAP SECS FLTG RA|15.75
20111214|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111214|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111214|007974108|ADVS|645|ADVENT SOFTWARE INC|25.40
20111214|007975204|AEZS|1441|AETERNA ZENTARIS INC|1.68
20111214|008073108|AVAV|1482|AEROVIRONMENT INC COM STK|30.83
20111214|00817Y108|AET|2909|AETNA INC.(NEW)|39.61
20111214|008252108|AMG|2470|AFFILIATED MANAGERS GROUP INC |91.35
20111214|00826A109|AFFY|1590|AFFYMAX INC COM|7.30
20111214|00826T108|AFFX|2077|AFFYMETRIX INC|3.92
20111214|00829M100|AFYG|7209|AFFINITY GOLD CORP COM STK (NV|0.02
20111214|00846L101|FEED|9174|AgFeed Industries, Inc. Common|0.51
20111214|00846U101|A|2926|AGILENT TECHNOLOGIES, INC|33.15
20111214|00847J105|AGYS|117|AGILYSYS INC.|7.87
20111214|008492100|ADC|399|AGREE REALTY CORP|24.12
20111214|008916108|AGU|1563|AGRIUM INC.|65.17
20111214|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111214|009003203|AIMH|9364|AIMRITE HOLDINGS CORP|0.02
20111214|009119108|AFLYY|1180000|AIR FRANCE-KLM ADS (EA REPTG O|5.21
20111214|00912X302|AL|622|AIR LEASE CORP CL A|22.82
20111214|00922R105|ATSG|210|AIR TRANSPORT SERVICES GROUP I|4.77
20111214|009411109|AMCN|375|AIRMEDIA GROUP INC SPONSORED A|3.71
20111214|00951E108|ATCH|212609|AIRTOUCH COMMUNICATIONS INC DE|2.20
20111214|009606104|AIXG|1900|AIXTRON SEAMERICAN DEP SHRS|11.27
20111214|009707100|AJINY|887|AJINOMOTO INC ADR|119.08
20111214|00971T101|AKAM|4787|AKAMAI TECHNOLOGIES INC|26.50
20111214|01020Y109|JCOF|10000|AL INTL INC COM STK (DE)|0.39
20111214|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|28.70
20111214|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|26.61
20111214|010392561|ALPPRP|287|ALABAMA POWER CO 5.30% CL A PF|26.00
20111214|010392595|ALPPRN|763|ALABAMA PWR 5.20% CL-A PRF|25.89
20111214|010392611|ALPPRO|391|ALABAMA PWR 5.83% CL-A PRF|26.65
20111214|011295102|ALME|1383|ALAMO ENERGY CORPORATION COMMO|0.11
20111214|01167P101|ALSK|12618|ALASKA COMMUN SYS GRP INC|4.86
20111214|011758109|ASKE|724163|ALASKA PACIFIC ENERGY CORPORAT|.
20111214|011764206|APTL|10|ALASKA PWR & TELEPHONE CO|16.30
20111214|012348108|AIN|599|ALBANY INTL CORP CL A|23.26
20111214|012423109|AMRI|3021|ALBANY MOLECULAR RESEARCH INC |2.32
20111214|012653101|ALB|1490|ALBEMARLE CORP|50.49
20111214|013817101|AA|13487|ALCOA INC|9.04
20111214|013817200|AAPR|243|ALCOA INC $3.75 CUM PFD STK|81.47
20111214|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20111214|014482103|ALEX|336|ALEXANDER & BALDWIN INC|41.16
20111214|01449J105|ALR|1863|ALERE INC COM|22.27
20111214|014752109|ALX|483|ALEXANDERS INC|351.01
20111214|015271109|ARE|2528|ALEXANDRIA REAL EST EQ INC|64.95
20111214|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|26.07
20111214|01535P106|AXU|703|Alexco Resource Corp Common Sh|7.03
20111214|015384100|ALXA|11998|ALEXZA PHARMACEUTICALS INC COM|0.78
20111214|01551V102|ALGXY|720|ALGAE TEC LTD SPON ADR (AUS)|4.49
20111214|016255101|ALGN|3604|ALIGN TECHNOLOGY INC|23.85
20111214|016259103|ALIM|6219|ALIMERA SCIENCES INC COM STK (|1.45
20111214|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111214|017175100|Y|123|ALLEGHANY CORP|283.55
20111214|01748X102|ALGT|871|ALLEGIANT TRAVEL COMPANY COM|50.65
20111214|01749A101|APRO|200|Allegiant Professional Busines|.
20111214|018490102|AGN|1601|ALLERGAN INC|82.10
20111214|018522300|ALE|1700|ALLETE INC NEW|40.09
20111214|018546101|AKP|1500|ALLIANCE CALIFORNIA INCOME FD |14.25
20111214|018581108|ADS|19|ALLIANCE DATA SYSTEMS CORP|102.21
20111214|018606202|AIQ|6135|ALLIANCE HEALTHCARE SERVICES, |1.10
20111214|01864U106|AFB|2600|ALLIANCEBERNSTEIN NATIONAL MUN|14.60
20111214|018680306|AFOP|2899|ALLIANCE FIBER OPTIC PROD INC |7.89
20111214|018772103|AOI|14189|ALLIANCE ONE INTERNATION, INC.|2.88
20111214|01879R106|AWF|48|ALLIANCEBERNSTEIN GLOBAL HIGH |14.14
20111214|018802108|LNT|263|ALLIANT ENERGY CORPORATION|41.86
20111214|01881E101|ACG|1100|ALLIANCEBERNSTEIN INCOME FUND |8.12
20111214|01903Q207|AFC|91|ALLIED CAPITAL CORPORATION NEW|23.44
20111214|019228808|AIBYY|1202|ALLIED IRISH BKS PLC SPON ADR |0.93
20111214|019621101|ALQA|16994|ALLIQUA, INC. COMMON STOCK|0.08
20111214|019777101|ALTH|27654|ALLOS THERAPEUTICS INC|1.25
20111214|01988P108|MDRX|4360|ALLSCRIPTS HEALTHCARE SOLUTION|17.77
20111214|02005N308|ALLYPRB|200|ALLY FINL INC|17.75
20111214|020283107|AAU|14|ALMADEN MINERALS LTD|2.22
20111214|02051Q106|BSI|814|ALON HOLDINGS BLUE SQUARE ISRA|4.79
20111214|020520102|ALJ|1516|ALON USA ENERGY INC.|8.00
20111214|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.24
20111214|02076X102|ANR|700|ALPHA NATURAL RESOURCES INC.|20.55
20111214|02081D208|ALRX|3879|ALPHARX INC NEW-NEW|0.05
20111214|02081G102|ATEC|1000|ALPHATEC HOLDINGS INC COM STK |1.59
20111214|02082E106|AGD|2234|ALPINE GLOBAL DYNAMIC DIVIDEND|5.40
20111214|021441100|ALTR|2710|ALTERA CORP|34.66
20111214|02146M201|ALYI|300|Alternet Systems, Inc. New Com|0.16
20111214|02151P107|APSA|742|ALTO PALERMO SA ADS|14.99
20111214|02208R106|AIMC|834|ALTRA HOLDINGS, INC COM|17.97
20111214|02209S103|MO|3367|ALTRIA GROUP,INC.|28.99
20111214|022276109|ACH|278|ALUIMINUM CORP OF CHINA ADR (2|11.08
20111214|02301P106|AMAR|9349|AMARILLO BIOSCIENCES|.
20111214|023135106|AMZN|1928|AMAZON COM INC;COM USD0.01|180.51
20111214|02322P101|AMBO|6860|AMBOW EDUCATIONAL HLDG LTD SPO|6.45
20111214|02341Q205|DIT|400|AMCON DISTRIBUTING CO|60.00
20111214|02341R302|AMCRY|1130|AMCOR LTD ADR|29.81
20111214|02341W103|ACO|1487|AMCOL INTL CORP|27.10
20111214|023475106|AMHD|5000|AMELOT HOLDINGS, INC.|.
20111214|02356P100|AMMX|2180|AMERAMEX INTERNATIONAL INC|0.02
20111214|023586100|UHAL|352|AMERCO|81.72
20111214|023608102|AEE|570|AMEREN CORP|32.18
20111214|02361D209|AILLP|6|AMEREN ILLINOIS COMPANY 4.00% |78.00
20111214|02361E108|AMRC|162|AMERESCO, INC. CL A COM STK|11.98
20111214|023613102|ASBI|1745|AMERIANA BANCORP|4.01
20111214|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.03
20111214|02364W105|AMX|700|AMERICA MOVIL, S.A.B. DE C.V. |22.39
20111214|02365V205|AWSR|1608|AMERICA WEST RESOURCES INC|0.04
20111214|023850100|APP|132695|AMERICAN APPAREL INC COM|0.56
20111214|024013104|AAT|4724|AMERICAN ASSETS TR INC COM STK|19.97
20111214|024061103|AXL|267|AMER AXLE & MANUFACTURING HLDG|8.52
20111214|024638108|ABGFF|220|AMERICAN BONANZA GOLD CORP (CA|0.48
20111214|02476B106|ABFIQ|26|AMERN BUSINESS FINL SVCS INC|0.01
20111214|024835100|ACC|3580|AMERICAN CAMPUS COMMUNITIES IN|38.61
20111214|02503X105|AGNC|1000|AMERICAN CAPITAL AGENCY CORP C|28.98
20111214|025221102|ACYD|23082|AMERICAN COMMUNITY DEVELOPMENT|.
20111214|02553E106|AEO|26985|AMERICAN EAGLE OUTFITTER INC C|14.64
20111214|025537101|AEP|13896|AMERICAN ELECTRIC POWER INC|39.46
20111214|02557T208|AEPPRA|4|American Elec Pwr Co Inc Jr Su|27.97
20111214|025676206|AEL|5232|AMERICAN EQUITY INVESTMENT LIF|10.62
20111214|02576P104|AEXP|6977|American Exploration Corporati|0.03
20111214|025816109|AXP|62|AMERICAN EXPRESS COMPANY|47.39
20111214|025932104|AFG|5046|AMERICAN FINL GP (HOLD CO)|35.61
20111214|025932302|AFQ|1500|AMERICAN FINANCIAL GROUP INC 7|25.54
20111214|026375105|AM|2468|AMERICAN GREETINGS CORP CL A|16.33
20111214|02672T109|MRF|31|AMERICAN INCOME FUND|7.47
20111214|02686Y201|AMIN|6820|AMERICAN INTL INDS INC|0.19
20111214|026874156|AIGWS|140|AMERICAN INTL GROUP INC WTS|6.08
20111214|026874784|AIG|48392|AMERICAN INTL GROUP INC COM ST|22.83
20111214|028731107|AOB|950|AMERICAN ORIENTAL BIOENGR INC |0.57
20111214|02913V103|APEI|353|AMERICAN PUB ED INC COM STK (D|39.78
20111214|02916V100|AREM|11755|AMERICAN RARE EARTHS & MATLS C|0.06
20111214|029263100|ARC|640|AMERICAN REPROGRAPHICS COMPANY|4.45
20111214|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.06
20111214|029429107|ASEI|216|AMER SCIENCE & ENGR INC.|69.39
20111214|02971T107|ASEN|2800|AMERICAN STANDARD ENERGY CORP.|3.45
20111214|029899101|AWR|74|AMERICAN STATES WATER CO(HLDG |34.56
20111214|029912201|AMT|3319|AMERICAN TOWER CORP|58.13
20111214|03009T101|CSP|2844|AMER STRATEGIC INCM PTFL-III|6.50
20111214|030098107|ASP|1506|AMERN STRATEGIC INCOME PORTFOL|10.42
20111214|030111108|AMSC|22547|AMERICAN SUPERCONDUCTOR CORP|3.90
20111214|030506109|AMWD|83|AMERICAN WOODMARK CORP|11.22
20111214|03062T105|CRMT|168|AMERICA'S CAR-MART INC|39.06
20111214|03070Q101|ASCA|869|AMERISTAR CASINOS INC|16.92
20111214|03071H100|AMSF|441|AMERISAFE INC|22.63
20111214|03073V107|AMTY|5032|AMERITYRE CORPORATION|0.30
20111214|03076C106|AMP|10454|AMERIPRISE FINANCIAL, INC. COM|45.07
20111214|03076C205|AMPPRA|1778|AMERIPRISE FINL INC 7.75 SR NT|27.86
20111214|03076K108|ABCB|2717|AMERIS BANCORP|9.70
20111214|030975106|APU|2963|AMERIGAS PRTNRS LP UTS(RP COMM|43.88
20111214|031001100|ATLO|3747|AMES NATIONAL CORPORATION|17.50
20111214|031100100|AME|1373|AMETEK INC NEW|41.02
20111214|031162100|AMGN|101898|AMGEN INC|57.43
20111214|031518202|AMCG|1868|AMICO GAMES CORP. COMMON STOCK|0.02
20111214|03152W109|FOLD|4380|AMICUS THERAPEUTICS INC COM ST|3.15
20111214|031652100|AMKR|213178|AMKOR TECHNOLOGY INC|4.16
20111214|032037103|AP|609|AMPCO PITTSBURGH CORP|19.14
20111214|03209T109|AMPE|1842|AMPIO PHARMACEUTICALS INC COM |5.00
20111214|032095101|APH|5987|AMPHENOL CORP (NEW) CL-A|42.57
20111214|03211P103|APHB|6531|AMPLIPHI BIOSCIENCES CORP COM |0.11
20111214|03232P405|AMSG|2139|AMSURG INC COM|25.75
20111214|032332504|ASYS|1448|AMTECH SYSTEMS INC|8.12
20111214|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|10.15
20111214|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111214|032359309|AFSI|414|AMTRUST FINANCIAL SERVICES, IN|25.75
20111214|03236M101|AMRS|22852|AMYRIS INC, COM STK|11.30
20111214|032511107|APC|402|ANADARKO PETROLEUM CORP|76.49
20111214|032515108|ANAD|5565|ANADIGICS INC|2.06
20111214|032654105|ADI|53286|ANALOG DEVICES INC|33.91
20111214|032657207|ALOG|347|ANALOGIC CORP (NEW)|53.20
20111214|032803108|ACOM|1969|ANCESTRY COM INC COM STK (DE) |22.99
20111214|032839102|ABCW|76|ANCHOR BANCORP WISC INC|0.36
20111214|03349T100|ANMCF|52000|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111214|033839101|AXLFF|700|ANDERSON ENERGY LTD|0.52
20111214|034164103|ANDE|3181|ANDERSONS INC (THE)|42.64
20111214|034388108|AOVTF|392|Andover Ventures Inc Common Sh|0.42
20111214|03462W104|ANGGY|191|ANGANG STL CO LTD SPONSORED AD|27.67
20111214|03475V101|ANGO|617|ANGIODYNAMICS INC|14.43
20111214|034754101|ANGI|133471|ANGIES LIST INC COM STK (DE)|16.75
20111214|034919100|ASWRF|4461|ANGLO SWISS RESOURCES INC|0.04
20111214|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111214|035128206|AU|84|ANGLOGOLD ASHANTI LIMITEDADS (|43.03
20111214|035290105|AXE|70|ANIXTER INTERNATIONAL INC|58.66
20111214|035710409|NLY|2115|ANNALY CAPITAL MANAGEMENT, INC|16.24
20111214|03633E108|ANO|8170|ANOORAQ RESOURCES CORP (F)|0.44
20111214|03662Q105|ANSS|1649|ANSYS INC|59.40
20111214|036642106|AIS|10527|ANTARES PHARMA INC|2.62
20111214|03665F106|ANFC|79832|ANTE5 INC COM STK (DE)|0.80
20111214|03674U102|ANTH|15906|ANTHERA PHARMACEUTICALS INC CO|6.40
20111214|037347101|ANH|2275|ANWORTH MRTG ASSET CORP|6.49
20111214|037355104|EXMT|743|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111214|037389103|AON|6078|AON CORPORATION|44.51
20111214|03739T108|AONE|11600|A123 SYS INC COM STK (DE)|1.99
20111214|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|0.40
20111214|037411105|APA|69|APACHE CORP|92.33
20111214|037411808|APAPRD|172|APACHE CORP DEP SHS REPSTG 1/2|54.34
20111214|03748R101|AIV|9740|APARTMENT INVST & MGMT CO|20.94
20111214|03748R770|AIVPRZ|5|APARTMENT INVT & MGMT CO 7.00 |24.11
20111214|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.24
20111214|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.10
20111214|037598109|APOG|8739|APOGEE ENTERPRISES INC|10.57
20111214|03760F100|ATCSE|500|APOGEE TECHNOLOGY INC|0.03
20111214|03761U106|AINV|4245|APOLLO INVT CORP|6.48
20111214|03762U105|ARI|784|APOLLO COMMERICAL REAL ESTATE |13.45
20111214|03763V102|AMTG|649|APOLLO RESIDENTIAL MTG INC COM|15.60
20111214|037636107|AFT|50|APOLLO SR FLOATING RATE FD INC|16.13
20111214|037833100|AAPL|14601|APPLE INC;COM NPV|388.81
20111214|03815U102|APDN|89810|APPLIED DNA SCIENCES INC|0.07
20111214|03819M106|AERG|4099|APPLIED ENERGETICS, INC|0.08
20111214|03820C105|AIT|2460|APPLIED INDUSTRIAL TECHS INC. |33.57
20111214|03822W406|AMCC|1989|APPLIED MICRO CIRCUITS CORPORA|6.54
20111214|03824B103|APNT|1100|Applied Nanotech Holdings, Inc|0.25
20111214|038287108|APVS|2350|APPLIED VISUAL SCIENCES INC CO|0.04
20111214|03832V109|APRI|8806|APRICUS BIOSCIENCES, INC COM S|5.12
20111214|038336103|ATR|1298|APTAGROUP INC|49.66
20111214|03834A103|AREX|5835|APPROACH RES INC COM STK (DE) |29.58
20111214|03836W103|WTR|816|AQUA AMERICA, INC.|21.39
20111214|03841G101|AQARF|10000|Aquila Resources Inc Ordinary |0.49
20111214|03841R107|AQLV|288529|AQUALIV TECHNOLOGIES, INC. COM|.
20111214|03875Q108|ARB|558|ARBITRON INC (NEW)|36.49
20111214|03878K207|ARCW|17|Arc Wireless Solutions, Inc. N|3.01
20111214|03923E107|ARCAY|8|ARCADIS N.V. NY REG SHS|16.39
20111214|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.47
20111214|03938L104|MT|7958|ARCELORMITTAL NY REGISTRY SHS |17.23
20111214|039380100|ACI|10476|ARCH COAL, INC.|14.36
20111214|039483102|ADM|2193|ARCHER DANIELS MIDLAND CO|27.84
20111214|03956P102|ARCL|2059|ARCHIPELAGO LEARNING INC COM S|10.05
20111214|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111214|039670104|ACAT|2014|ARCTIC CAT INC|19.51
20111214|039762109|ARDNA|172|ARDEN GROUP INC CL-A|90.10
20111214|04010E109|AGX|2093|ARGAN INC|14.25
20111214|04010L202|ARY|400|ARES CAPITAL CORPORATION 7.75%|25.33
20111214|04033A100|ARIA|1847|ARIAD PHARMACEUTICALS INC|11.01
20111214|04033V203|ARBA|260|ARIBA INC|33.97
20111214|04033X209|DRRSF|95|D' ARIANNE RESOURCES INC ORDIN|1.18
20111214|04051K105|VGCP|4162|ARIZONA GOLD & ONYX MNG CO COM|0.02
20111214|040790107|ABFS|1107|ARKANSAS BEST CORP (DEL)|17.94
20111214|042315101|ARR|63425|ARMOUR RESIDENTIAL REIT, INC C|6.91
20111214|042682203|ARTX|2608|AROTECH CORPORATION|1.21
20111214|04269E107|ARQL|2738|ARQULE INC|5.29
20111214|04269Q100|ARRS|18762|ARRIS GROUP INC|10.16
20111214|04269X105|ARRY|984|ARRAY BIOPHARMA INC|2.27
20111214|042744102|AROW|9|ARROW FINANCIAL CORP|22.60
20111214|04276R109|ARWD|3184|Arrow Resources Development, I|.
20111214|042797209|ARWRD|52|ARROWHEAD RESH CORP COM STK NE|4.95
20111214|04287U109|AEYIF|35|ARSENAL ENERGY INC NEW (CDA)|0.57
20111214|043113208|ARTNA|1205|ARTESIAN RES CORP CL-A|17.95
20111214|043136100|ARTC|939|ARTHROCARE CORP|29.79
20111214|04314Q105|ALIF|1399|ARTIFICAL LIFE INC|0.05
20111214|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111214|043176106|ARUN|11551|ARUBA NETWORKS, INC.|20.57
20111214|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.30
20111214|04338Y100|ASTV|24638|AS SEEN ON TV INC COM STK (FL)|1.00
20111214|043393206|ASGLY|544|ASAHI GLASS ADR|8.53
20111214|043400100|AHKSY|1353|ASAHI KASEI CORPORATION ADR|11.97
20111214|04351G101|ASNA|4232|ASCENA RETAIL GROUP INC COM|27.65
20111214|043632108|ASCMA|890|ASCENT CAPITAL GROUP, INC|48.36
20111214|043635101|ASTI|20910|ASCENT SOLAR TECHNOLOGIES INC |0.60
20111214|044103109|AHT|4677|ASHFORD HOSPITALITY TRUST INC |8.15
20111214|044103208|AHTPRA|2887|ASHFORD HOSPITALITY TRUST INC |24.51
20111214|044209104|ASH|60|ASHLAND INC|53.07
20111214|044901106|APB|35|ASIA PACIFIC FUND INC|9.27
20111214|04516T105|GRR|45|ASIA TIGERS FUND INC (THE)|14.66
20111214|04518A104|ASIA|863|ASIAINFO-LINKAGE INC COM STK (|8.01
20111214|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|.
20111214|045327103|AZPN|2390|ASPEN TECHNOLOGY INC|17.33
20111214|04537N103|APIT|6703|ASPIRE INTERNATIONAL INC. COMM|0.24
20111214|04544X300|ALC|1233|ASSISTED LIVING CONCEPTS INC N|14.17
20111214|045488202|ABWPRB|1293|ASSOCIATED BANC-CORP DEPOSITAR|24.40
20111214|045519402|ASBFY|758|ASSOCIATED BRITISH FD PLC ADR |17.05
20111214|045604105|AEC|24|ASSOCIATED ESTATES REALTY CORP|15.19
20111214|04621X108|AIZ|51111|ASSURANT INC|38.67
20111214|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.25
20111214|046224101|ASTE|1361|ASTEC INDS INC|32.51
20111214|04623A205|AGOPRB|3949|ASSURED GTY MUNI HLDGS INC 6.8|23.87
20111214|04623A304|AGOPRE|7757|ASSURED GUARANTY MUNI HDGS INC|23.99
20111214|04623A403|AGOPRF|655|ASSURE GUARANTY MUNI HLDGS LTD|20.60
20111214|04623U102|ALPMY|60|Astellas Pharma Inc Unsponsore|39.12
20111214|04624B103|ASTX|16489|ASTEX PHARMACEUTICALS, INC COM|1.63
20111214|046265104|AF|11868|ASTORIA FINANCIAL CORP|8.23
20111214|046353108|AZN|86|ASTRAZENECA PLC|45.58
20111214|046484101|ASTC|33|ASTROTECH CORP COM STK (DE)|0.65
20111214|04649U102|ASUR|2373|ASURE SOFTWARE, INC COM|5.23
20111214|04685W103|ATHN|1432|ATHENAHEALTH, INC. COM|59.89
20111214|047438205|AHRO|1010|ATHERONOVA INC NEW COM STK (DE|1.30
20111214|04744L106|ATHX|49666|Athersys, Inc. Common Stock|1.99
20111214|04878Q863|AT|3788|ATLANTIC PWR CORP ORD SHS (CDA|12.93
20111214|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111214|049164205|AAWW|1349|ATLAS AIR WORLDWIDE HLDGS NEW |36.71
20111214|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111214|049255706|ATLKY|26|ATLAS COPCO AB SP ADR-NEW(RP-A|20.54
20111214|049255805|ATLCY|32|ATLAS COPCO AB SP ADR-NEW(RP-B|18.13
20111214|049513104|ATML|102814|ATMEL CORP;COM USD0.001|8.20
20111214|049560105|ATO|160|ATMOS ENERGY CORP|32.10
20111214|04957F101|ATNAF|34727|ATNA RESOURCES LTD (F)|0.85
20111214|04964C208|ATRN|182219|ATRINSIC, INC|0.05
20111214|049838204|ATTD|236092|ATTITUDE DRINKS INC NEW COM ST|.
20111214|049904105|ATRI|214|ATRION CORP|235.71
20111214|050095108|ATW|4850|ATWOOD OCEANICS INC|39.22
20111214|050473107|AUBN|200|AUBURN NATL BANCORP INC|19.29
20111214|05070F100|ACKDY|200|Auckland International Airport|18.47
20111214|050912203|AZC|6200|AUGUSTA RESOURCE CORP|3.30
20111214|051057107|AUGT|1123|AUGME TECHNOLOGIES INC|1.30
20111214|051526200|AUSI|2522|AURA SYSTEMS INC NEW|0.61
20111214|05155P106|AZK|8|AURIZON MINES LTD|5.17
20111214|051918209|AUNFF|222020|AURCANA CORP|0.73
20111214|052528304|ANZBY|930|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.91
20111214|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111214|052769106|ADSK|470|AUTODESK INC (DE)|32.70
20111214|052776101|AIMM|100|AUTOIMMUNE INC|.
20111214|052800109|ALV|663|AUTOLIV INC|50.27
20111214|053015103|ADP|134|AUTOMATIC DATA PROCESSING|51.44
20111214|05329W102|AN|3147|AUTONATION INC|35.79
20111214|05330F106|AMAP|98|AUTONAVI HLDGS LTD SPON ADR (C|10.05
20111214|053332102|AZO|44|AUTOZONE INC|326.10
20111214|05334D107|AUXL|456|AUXILIUM PHARAMCEUTICALS INC|17.99
20111214|053470100|AVL|1600|Avalon Rare Metals, Inc. Ordin|2.71
20111214|05348P401|AVNR|1909|AVANIR PHARMACEUTICALS, INC CL|1.99
20111214|053484101|AVB|2049|AVALONBAY COMMUNITIES INC|122.72
20111214|05358E106|ACP|19|AVENUE INCOME CR STRATEGIES FD|15.12
20111214|05366Y102|AVNW|11139|AVIAT NETWORKS INC COM STK (DE|1.73
20111214|05367P100|AVID|2059|AVID TECH INC|7.45
20111214|053774105|CAR|4845|AVIS BUDGET GROUP, INC. (NEW) |10.96
20111214|05379B107|AVA|108|AVISTA CORP|25.36
20111214|053802302|AVIX|1800|AVIX TECHS INC COM STK (NV)|.
20111214|05453N100|AWRE|49|AWARE INC (MASS)|3.09
20111214|054536107|AXAHY|250|AXA ADS (1 ORD SHS)|13.22
20111214|054540109|ACLS|24989|AXCELIS TECHNOLOGIES INC.|1.22
20111214|054599105|AXANF|58823|AXIA NETMEDIA CORPORATION|1.23
20111214|05460X109|AXPW|386796|AXION POWER INTERNATIONAL INC |0.33
20111214|05462D101|AXIH|52953|Axion International Holdings, |0.75
20111214|054937107|BBT|4098|BB&T CORPORATION|23.13
20111214|05508R106|BGS|550|B&G FOODS INC COM STK (DE)|22.77
20111214|05518E202|BACPRX|2920|BAC CAPITAL TRUST III GTD 7% T|21.95
20111214|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|19.57
20111214|055185201|BACPRU|1836|BAC CAPITAL TRUST IV|19.77
20111214|055187207|BACPRW|3566|BAC CAP TST I 7% CAP SECS|22.40
20111214|055189203|BACPRB|2006|Bac Cap Tr X Cap Secs 6.25%|20.10
20111214|055262505|BASFY|2240|BASF SE COMMON STOCK|66.87
20111214|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|18.00
20111214|055298103|BCBP|139|BCB BANCORP INC (NJ)|9.96
20111214|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111214|05532D206|BLIBQ|14914|BB LIQUIDATING INC CL B|0.01
20111214|05534B760|BCE|8823|BCE INC COM (NEW)|39.54
20111214|055384200|BFCF|2500|BFC FIN'L CP CL A|0.36
20111214|05539S206|BANFP|300|BFC CAP TR II CUMULATIVE TR PF|26.00
20111214|05541Q206|BGEPRB|120|BGE CAPITAL TST II 6.20% TRST |25.51
20111214|055434203|BRGYY|98|BG GROUP PLC ADS(RP 5 ORD SHS)|106.20
20111214|05545E209|BBL|6544|BHP BILLITON P/C SPONS ADR|57.77
20111214|05561Q201|BOKF|187|BOK FINL CORP|53.76
20111214|055622104|BP|896|BP PLC ADS(RP 6 ORD)|41.63
20111214|055630107|BPT|5323|BP PRUDHOE BAY ROYALTY TR|113.18
20111214|055639108|BPZ|33960|BPZ RESOURCES INC COM STK|2.78
20111214|05564E106|BRE|2597|BRE PROPERTIES INC CL A|46.57
20111214|05565A202|BNPQY|1342|BNP PARIBAS SPONS ADR|19.69
20111214|05566U108|BOFI|455|BOFI HOLDING, INC.|16.00
20111214|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|10.99
20111214|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|29.33
20111214|056033103|BHH|500|B2B INTERNET HOLDERS TRUST|1.19
20111214|05606L100|BYDDY|3886|BYD Company Ltd Unsponsored AD|4.40
20111214|05615F102|BWC|2837|BABCOCK & WILCOX COMPANY COM S|21.60
20111214|05633T209|BACPRC|206|BAC CAP TR XII GTD CAP SECS|20.83
20111214|05644R101|BONE|7823|BACTERIN INTL HLDGS INC INC CO|2.25
20111214|056525108|BMI|1781|BADGER METER INC|27.92
20111214|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|122.22
20111214|057665200|BCPC|1485|BALCHEM CORP|39.77
20111214|057755209|BWINB|229|BALDWIN & LYONS INC CL-B|21.21
20111214|058586108|BLDP|8538|BALLARD POWER SYS INC|1.19
20111214|05874B107|BYI|497|BALLY TECHNOLOGIES, INC.|36.99
20111214|058823105|BLTA|18100|BALTIA AIR LINES INC|0.04
20111214|05946K101|BBVA|27453|BANCO BILBAO VIZ ARGENTARA ADS|7.83
20111214|059520106|BCH|283|BANCO DE CHILE ADS (REP 600 SH|80.04
20111214|059578104|BDORY|618|BANCO DO BRASIL S A SPON ADR|12.75
20111214|05961W105|BMA|469|BANCO MACRO S.A. ADS (EA REPTS|19.86
20111214|059633107|BPSAY|7331|Banco Popolare Societa' Cooper|0.60
20111214|05965X109|SAN|6719|BANCO SANTANDER-CHILE ADS|73.61
20111214|05967A107|BSBR|38677|BANCO SANTANDER BRASIL SA ADS |7.82
20111214|05968L102|CIB|1384|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.06
20111214|05969A105|TBBK|1426|THE BANCORP BANK|7.54
20111214|05969E305|BXSPRA|523|BANCORPSOUTH CAPITAL TR I PFD |25.65
20111214|059692103|BXS|4695|BANCORPSOUTH INC|10.17
20111214|060505104|BAC|62|BANK OF AMERICA CORP|5.32
20111214|060505146|BACWSA|9550|BK OF AMER CORP WARRANTS EXP 0|2.27
20111214|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|0.45
20111214|060505500|IKL|2299|BANK OF AMERICA CP 5.50% SUB N|21.35
20111214|060505559|BMLPRQ|399|BK OF AMERICA DEP SHS RPSTG 1/|22.53
20111214|060505567|BMLPRO|472|BK OF AMERICA DEP SHS RPST 1/4|19.38
20111214|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.45
20111214|060505633|BMLPRG|959|BK OF AMERICA DEP SHS REPSTG 1|16.55
20111214|060505724|BACPRJ|1900|BANK OF AMERICA CORP Depositar|20.59
20111214|060505740|BACPRI|23512|Bank Amer Corp Dep Sh Repstg 1|20.21
20111214|060505765|BACPRH|133|BANK OF AMERICA CORPORATION DE|22.40
20111214|060505815|BACPRE|3601|BANK OF AMERICA CORP DEP SH RE|18.16
20111214|060505831|BACPRD|9006|BK OF AMER CORP DEPO SHS REPTS|20.75
20111214|060505864|IKR|19259|BANK OF AMERICA CORP 6% INTERN|23.56
20111214|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.75
20111214|06052H825|MSC|1|BK AMER MITTS LKD TO D.J. INDU|9.05
20111214|060900735|SBA|701|BANK AMER CORP LVGD INDX RET N|13.09
20111214|062540109|BOH|546|BANK OF HAWAII CORPORATION|42.13
20111214|062896105|BKYF|1576|BK KY FINL CORP|19.53
20111214|063425102|BMRC|1069|BANK MARIN (BANCORP|35.20
20111214|063671101|BMO|1324|BANK OF MONTREAL|53.72
20111214|063750103|BKMU|9069|BANK MUTUAL CORP NEW|3.23
20111214|063904106|OZRK|2198|BANK OF THE OZARKS INC|27.78
20111214|064058100|BK|67162|BANK OF NEW YORK MELLON CORP|18.71
20111214|06426M104|BACHY|1028|Bank of China Ltd Beijing Unsp|9.00
20111214|06544P104|BOVA|339|BANK VA CHESTERFIELD (VIRGINIA|0.65
20111214|065908808|BBX|650|BANKATLANTIC BANCORP INC CL A |3.51
20111214|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|18.96
20111214|06647F102|RATE|6499|BANKRATE, INC COM|18.55
20111214|066470105|BNX|9555|BANKS.COM, INC.|0.04
20111214|06652K103|BKU|3253|BANKUNITED INC COM STK (DE)|22.22
20111214|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|16.53
20111214|066849100|BHB|1|BAR HARBOR BANKSHARES|29.78
20111214|06738C786|OIL|2038|BARCLAYS BANK PLC IPATH EXCH T|25.44
20111214|06738E204|BCS|2000|BARCLAYS PLC ADS =4 ORDINARY U|10.82
20111214|06738G878|AYT|80|BARCLAYS GEM ASIA-8 ETN|47.21
20111214|067383109|BCR|1063|BARD C R INC|84.44
20111214|06739F101|JJC|3610|BARCLAYS BK PLC IPATH DJ-UBS C|43.59
20111214|06739F119|JJN|1857|BARCLAYS BK PLC IPATH DJ-UBS N|26.05
20111214|06739F390|BCSPR|36|BARCLAYS BANK PLC ADR SER 2 RE|20.05
20111214|06739H214|SGG|73|BARCLAYS BK PLC IPATH DJ-UBS S|81.88
20111214|06739H297|JO|29|BARCLAYS BK PLC IPATH DJ-UBS C|55.32
20111214|06739H305|JJG|868|BARCLAYS BK PLC IPATH DJ-UBS G|41.26
20111214|06739H313|NIB|680|BARCLAYS BK PLC IPATH DJ-UBS C|30.59
20111214|06739H362|BCSPRD|2923|Barclays Bank Plc Sponsored AD|23.48
20111214|06739H412|ICI|862|BARCLAYS BANK PLC, IPATH OPTIM|46.00
20111214|06739H511|BCSPRC|377|BARCLAYS BK PLC SPONSORED ADS |22.32
20111214|06739H644|GAZ|60|BARCLAYS BK PLC IPATH DJ-UBS N|4.28
20111214|06740C261|VXX|37783|BARCLAYS BK PLC IPATH S&P 500 |40.63
20111214|06740C337|VQT|915|BARCLAYS ETN S&P 500 DYNAMIC V|125.39
20111214|06740C519|VXZ|22304|IPATH S&P 500VIX MID TERM FUTU|66.93
20111214|06740H641|BXDC|920|BARCLAYS SHORT C LEVERAGED S&P|45.60
20111214|06740L451|DTYS|2822|BARCLAYS BK PLC IPATH US 10 YR|33.03
20111214|06740L485|FLAT|470|BARCLAYS BK PLC IPATH BARCLAYS|57.43
20111214|06740L519|DTUS|164|BARCLAYS BK PLC IPATH US 2 YR |40.99
20111214|06740L527|DLBL|200|BARCLAYS BK PLC IPATH US DURAT|65.68
20111214|06740P114|BCM|2750|BARCLAYS BK PLC IPATH PURE BET|43.27
20111214|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.58
20111214|06740P130|CHOC|13|BARCLAYS BK PLC IPATH PURE BET|35.00
20111214|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.56
20111214|06740P221|OLEM|1814|BARCLAYS BK PLC IPATH PURE BET|43.49
20111214|06740P304|ROSA|40|BARCLAYS|41.00
20111214|06740P403|RTLA|100|BARCLAYS|47.89
20111214|06740P502|RTSA|190|BARCLAYS BK PLC IPATH SX RUSSE|48.20
20111214|06740P700|SFSA|283|BARCLAYS BK PLC IPATH SX S&P 5|41.32
20111214|06741K106|VZZB|93|BARCLAYS BK PLC IPATH LONG ENH|54.87
20111214|067594101|BCCI|10000|BARISTAS COFFEE CO INC COM STK|0.14
20111214|067774109|BKS|60966|BARNES & NOBLE INC|15.35
20111214|067806109|B|2422|BARNES GROUP INCORPORATED|23.34
20111214|067901108|ABX|2519|BARRICK GOLD CORP|46.65
20111214|06846N104|BBG|7773|BILL BARRETT CORPORATION|34.04
20111214|068463108|BBSI|32|BARRETT BUSINESS SVCS INC|18.48
20111214|06985P100|BAS|3248|BASIC ENERGY SERVICES, INC.|17.82
20111214|070203104|BSET|121|BASSETT FURNITURE IND INC|7.96
20111214|071813109|BAX|191|BAXTER INTL INC;COM USD1|49.30
20111214|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.04
20111214|073302101|BEAV|952|BE AEROSPACE INC|36.80
20111214|073578106|BEAC|2445|BEACON ENTERPRISE SOLUTIONS GR|0.40
20111214|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|13.68
20111214|073685109|BECN|40|BEACON ROOFING SUPPLY, INC.|18.04
20111214|073730202|BEAMPRA|53|BEAM INC PFD CONV $2.67 (DE)|411.07
20111214|07384R408|BRCO|758|THE BEARD CO. (NEW)|0.10
20111214|07556Q402|BZMD|380|BEAZER HOMES USA, INC 7.5% MAN|12.95
20111214|07556Q501|BZU|199|BEAZER HOMES USA, INC 7.25% TA|10.92
20111214|075571109|BEBE|855|BEBE STORES INC|8.09
20111214|075887109|BDX|212|BECTON DICKINSON & CO|71.80
20111214|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.12
20111214|077347201|BELFA|1632|BEL FUSE INC CL A|20.75
20111214|077347300|BELFB|819|BEL FUSE INC CL B|18.80
20111214|077454106|BDC|3060|BELDEN, INC COM|32.71
20111214|077701100|BGAOY|12415|Belgacom SA Unsponsored ADR (B|6.12
20111214|078454105|BELLY|193|Belle International Holdings L|90.90
20111214|079476107|BHVCF|13711|BELLHAVEN COPPER & GOLD, INC O|0.48
20111214|080555105|BLC|191|BELO CORP SER A|5.75
20111214|081437105|BMS|12|BEMIS INC|29.02
20111214|08160H101|BHE|2115|BENCHMARK ELECTRONICS INC|12.95
20111214|08161T203|BMRK|4|BENCHMARK ENERGY CORPORATION (|0.07
20111214|082047101|BNHN|1005|BENIHANA INC NEW|9.51
20111214|084423102|WRB|11318|BERKLEY (W R) CORP|32.75
20111214|084597202|BERK|400|BERKSHIRE BANCORP INC|7.21
20111214|084670702|BRKB|36441|BERKSHIRE HATHWY INC(HLDG CO)B|75.86
20111214|084680107|BHLB|909|BERKSHIRE HILLS BANCORP INC|20.42
20111214|085789105|BRY|2365|BERRY PETROLEUM CO CL A|37.87
20111214|086516101|BBY|31215|BEST BUY CO INC|23.73
20111214|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111214|088606108|BHP|7267|BHP BILLITON LIMITED ADS ( 2 O|70.55
20111214|08861T107|BGMD|1043|BG MEDICINE INC|3.70
20111214|08915P101|BGFV|208|BIG 5 SPORTING GOODS CORP|9.59
20111214|089302103|BIG|40|BIG LOTS INC.|36.75
20111214|08953T106|BSEG|3746|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111214|08986R101|BH|376|BIGLARI HOLDINGS INC, COM STK |362.39
20111214|090174103|BMPI|2000|BILLMYPARENTS, INC. COMMON STO|0.44
20111214|090203100|BLMC|33|BILOXI MARSH LANDS CORP|10.70
20111214|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111214|09057G602|BRLI|3502|BIO-REFERENCE LABS INC-NEW-|14.40
20111214|09057N102|BPTH|1002|Bio-Path Holdings Inc Common S|0.29
20111214|090572207|BIO|33|BIO-RAD LABS CL A|90.33
20111214|09058M103|BASI|102|BIOANALYTICAL SYSTEMS INC|1.55
20111214|09058V103|BCRX|1480|BIOCRYST PHARMACEUTICALS INC|2.48
20111214|09060C101|BKYI|1266|BIO-KEY INTERNATIONAL, INC|0.08
20111214|09060J106|BDSI|400|BIODELIVERY SCIENCES INTL INC |1.01
20111214|09061G101|BMRN|250|BIOMARIN PHARMACEUTICAL INC|32.31
20111214|09061Q307|BNET|515|BION ENVIRONMENTAL TECHNOLOGIE|2.45
20111214|09062F201|BHRT|100000|BIOHEART, INC. COM|0.06
20111214|09062X103|BIIB|9|BIOGEN IDEC INC|110.09
20111214|09063H107|BMR|8507|BIOMED REALTY TRUST INC|17.37
20111214|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111214|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111214|09064V105|BIPH|1000|BIOPHAN TECHNOLOGIES INC.|.
20111214|09064Y109|BIOF|38200|BIOFUEL ENERGY CORP, CMN STK (|0.59
20111214|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.03
20111214|09065V203|BPAX|205609|BIOSANTE PHARMACEUTICALS INC|2.52
20111214|09066L105|BTX|2548|BIOTIME INC|3.97
20111214|090678103|BSPM|100|BIOSTAR PHARMACEUTICALS, INC C|0.55
20111214|09069L102|BVTI|4500|BIOVEST INTL INC|0.40
20111214|09070K200|BSRC|2090|BIOSOLAR INC COM STK(NV)|2.17
20111214|090911108|BLTI|8038|BIOLASE TECHNOLOGY INC|2.59
20111214|090931106|BSTC|1968|BIOSPECIFICS TECHNOLOGIES CORP|16.68
20111214|091727107|BITA|378|BITAUTO HOLDINGS LTD SPONSORED|4.05
20111214|091826107|BBOX|5184|BLACK BOX CORP (DE)|27.97
20111214|09202G101|BDE|1383|BLACK DIAMOND, INC COM|7.29
20111214|092113109|BKH|296|BLACK HILLS CORPORATIONS|32.20
20111214|09227Q100|BLKB|2504|BLACKBAUD INC|28.56
20111214|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20111214|09247B109|RFA|980|BLACKROCK INVESTMENT QUALITY M|12.58
20111214|09247C107|RNJ|403|BLACKROCK(NJ)INVT QUAL MUNI TR|13.40
20111214|09247D105|BKN|68|BLACKROCK INVT QUALITY MUNI TR|15.12
20111214|09247E103|RNY|582|BLACKROCK(NY)INVT QUAL MUNI TR|14.04
20111214|09247F100|BKT|618|BLACKROCK INCOME TRUST INC|7.35
20111214|09247X101|BLK|3106|BLACKROCK INC|167.75
20111214|092475102|BNA|6400|BLACKROCK INCOME OPPORTUNITY T|10.25
20111214|092479104|BYM|500|BLACKROCK MUNI INC QUAL TR COM|14.49
20111214|09248D104|BUI|19162|BLACKROCK UTIL & INFRASTRCTURE|20.00
20111214|09248E102|BFZ|713|BLACKROCK CALIFORNIA MUNICIPAL|14.72
20111214|09248F109|BFK|2751|BLACKROCK MUNICIPAL INCOME TRU|13.97
20111214|09248H105|BBF|1532|BLACKROCK MUNICIPAL INCOME INV|14.20
20111214|09248J101|BNJ|240|BLACKROCK NEW JERSEY MUNICIPAL|15.04
20111214|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.62
20111214|09248N102|BHY|1629|BLACKROCK HIGH YIELD TST SBI|6.89
20111214|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|14.41
20111214|09248X100|BBN|3753|BLACKROCK BUILD AMERICA BOND T|20.68
20111214|09249A109|BLJ|4418|BLACKROCK NEW JERSEY MUNI BD T|15.25
20111214|09249C105|BJZ|1005|BLACKROCK CALIF MUNI 2018 TRM |16.13
20111214|09249H104|BBK|1505|BLACKROCK MUNICIPAL BOND TR|15.48
20111214|09249L105|BZM|440|BLACKROCK MARYLAND MUNI BD TST|16.86
20111214|09249N101|BLE|1180|BLACKROCK MUNI INCOME TRUST II|14.92
20111214|09249R102|BFY|721|BLACKROCK NY MUNI INC TRUST II|15.40
20111214|09249V103|BPP|9740|BLACKROCK CREDIT ALLOCATION IN|10.34
20111214|09249W101|BLW|9603|BLACKROCK LTD DURATION INCM TS|16.19
20111214|09249X109|BKK|99|BLACKROCK MUNI 2020 TERM TRUST|15.68
20111214|09250B103|BTA|558|BLACKROCK LONG TERM MUNI ADVAN|11.51
20111214|09250D109|BQY|6485|BLACKROCK S&P QUALITY RANKINGS|12.35
20111214|09250E107|HIS|9404|BLACKROCK HIGH INCM SHS SHS BE|2.03
20111214|09250G102|BAF|9527|BLACKROCK MUNI INC INVT QUAL T|15.01
20111214|092508100|BTZ|465|BLACKROCK CREDIT ALLOCATION IN|12.09
20111214|09251A104|BDJ|1000|BLACKROCK ENHANCED EQUITY DIVI|7.16
20111214|09251U100|BLKPF|406|BlackPearl Resources Inc. Ordi|4.55
20111214|092524107|BGY|167|BLACKROCK INTERNATIONAL GROWTH|7.48
20111214|09253P109|MUH|3314|BLACK ROCK MUNI HOLDINGS FUND |15.15
20111214|09253R105|MVF|446|BLACKROCK MUNIVEST FUND, INC. |10.11
20111214|09253U108|BX|20495|THE BLACKSTONE GROUP L.P. COM |13.68
20111214|09253W104|MYD|3279|BLACKROCK MUNI YIELD FUND, INC|14.46
20111214|09253X102|MUI|838|BLACK ROCK MUNI INTERMEDIATE D|15.02
20111214|09253Y100|MEN|721|BLACKROCK MUNI ENHANCED FUND, |11.26
20111214|092533108|BKCC|4933|BLACKROCK KELSO CPTL CORP (US)|8.56
20111214|09254C107|MUE|2108|BLACKROCK MUNIHLDGS QUAL FND I|13.97
20111214|09254E103|MYI|2203|BLACKROCK MUNIYIELD QUALITY FN|13.56
20111214|09254F100|MQY|4826|BLACKROCK MUNI YIELD QUALITY F|15.28
20111214|09254J102|MUA|10174|BLACKROCK MUNI ASSETS FUND, IN|12.35
20111214|09254K109|MZA|721|BLACKROCK MUNIYIELD ARIZONA FU|13.99
20111214|09254R104|MYF|770|BLACKROCK MUNIYIELD INVESTMENT|14.45
20111214|09254T100|MFT|117|BLACKROCK MUNIYIELD INVST QUAL|14.35
20111214|09254V105|MIY|1083|BLACKROCK MUNIYIELD MICHIGAN Q|14.90
20111214|09254W103|MYM|2972|BLACKROCK MUNIYIELD MICHIGAN Q|13.89
20111214|09254X101|MUJ|2785|BLACKROCK MUNIHLDGS NJ QUAL FN|15.21
20111214|092546100|BQR|2327|BLACKROCK ECOSOLUTIONS INVESTM|7.96
20111214|09255C106|MHN|1045|BLACKROCK MUNIHLDGS NY QUALITY|14.85
20111214|09255E102|MYN|681|BLACKROCK MUNIYLD NY QUALITY F|13.74
20111214|09255F109|MNE|114|BLACKROCK MUNI NY INTL DURATIO|14.05
20111214|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.32
20111214|09255H105|PSY|5574|BLACKROCK CREDIT ALLOCATION IN|9.64
20111214|09255J101|PSW|903|BLACKROCK CREDIT ALLOCATION IN|9.10
20111214|09255K108|EGF|26234|BLACKROCK ENHANCED GOVT FUND I|15.43
20111214|09255L106|COY|287|BLACKROCK CORP HIGH YLD FD INC|7.42
20111214|09255M104|CYE|836|BLACKROCK CORP HG YLD FD III, |7.02
20111214|09255N102|HYV|2326|BALCKROCK CORP HG YLD FD V INC|11.55
20111214|09255P107|HYT|1464|BLACKROCK CORP HIGH YLD FD VI |11.37
20111214|09255R103|DSU|864|BLACKROCK DEBT STRATEGIES FD I|3.79
20111214|09255T109|ARK|1|BLACKROCK SR HIGH INCM FD INC |3.80
20111214|09255W102|DVF|4439|BLACKROCK DIV INCM STRATEGIES |9.29
20111214|09255X100|FRA|623|BLACKROCK FLTG RT INCM STRATEG|13.04
20111214|09255Y108|FRB|3468|BLACKROCK CAP FLTG RT INCM STR|11.98
20111214|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|17.21
20111214|093671105|HRB|5787|BLOCK H & R INC|15.72
20111214|095180105|BLT|685|BLOUNT INTERNATIONAL (NEW)|14.90
20111214|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111214|095395307|BDCO|640|BLUE DOLPHIN ENERGY CO NEW COM|3.66
20111214|09578R103|NILE|15810|BLUE NILE INC|39.40
20111214|09623J106|BFRE|670|BLUEFIRE RENEWABLES INC|0.19
20111214|09626A102|BKSD|900|BLUEPRINT TECHNOLOGIES INC COM|.
20111214|09626D106|BSKS|1593|BLUESKY SYSTEMS HOLDINGS, INC.|4.50
20111214|09643P207|BTH|860|BLYTH,INC|55.22
20111214|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111214|09656H209|BKPRF|5489|BNY CAP V TR PFD SEC SER F|25.31
20111214|096627104|BWP|2107|BOARDWALK PIPELINE PARTNERS, L|27.55
20111214|096761101|BOBE|156|EVANS BOB FARMS INC|31.79
20111214|09689U102|BODY|49449|BODY CENTRAL CORP COM STK|21.59
20111214|096892104|BBCZ|1652|BODISEN BIOTECH INC|0.45
20111214|09746Y105|BZ|10117|BOISE INC COM STK (DE)|5.87
20111214|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111214|09767T100|BOLC|159|BOLLENTE COMPANIES, INC. COMMO|1.05
20111214|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.51
20111214|097751200|BDRBF|2500|BOMBARDIER INC CL-B (F)|3.47
20111214|09776J101|BONT|186|BON-TON STORES INC (THE)|3.12
20111214|09777B107|BONA|500|BONA FILM GROUP LTD SPONSORED |4.21
20111214|097824106|BONZ|12201|BONANZA GOLDFIELDS CORP. COM S|.
20111214|097839104|BGOI|22962|BONANZA OIL & GAS, INC. COMMON|.
20111214|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.07
20111214|098003106|BDCG|3580|BONDS.COM GROUP INC|0.07
20111214|098570104|BAMM|333|BOOKS-A-MILLION INC|2.34
20111214|09858M204|BMER|1500|BOOMERANG SYSTEMS, INC. COMMON|4.35
20111214|099502106|BAH|23509|BOOZ ALLEN HAMILTON HLDG CORP |16.72
20111214|099724106|BWA|382|BORGWARNER INC|63.97
20111214|100557107|SAM|2806|BOSTON BEER CO INC (THE) CL-A |101.67
20111214|101119105|BPFH|382|BOSTON PRIVATE FINL HLDGS INC |7.70
20111214|101121101|BXP|348|BOSTON PROPERTIES INC.|92.54
20111214|101137107|BSX|24215|BOSTON SCIENTIFIC CORP|5.33
20111214|101205102|BWEL|5|BOSWELL CO. J.G.|695.00
20111214|101388106|EPAY|4269|BOTTOMLINE TECH INC DEL|21.13
20111214|101507101|BIF|900|BOULDER GROWTH & INCOME FUND I|5.64
20111214|101541100|BTF|2352|BOULDER TOTAL RETURN FD INC|14.98
20111214|102100104|BORK|7010|BOURQUE INDUSTRIES, INC. COMMO|1.70
20111214|103304101|BYD|24272|BOYD GAMING CORP|6.01
20111214|104499207|BLEEQ|462|BRADLEES INC|.
20111214|104674106|BRC|35043|BRADY CORP CL A|31.21
20111214|10501E102|BCLI|7595|BRAINSTORM CELL THERAPEUTICS I|0.26
20111214|105041107|BPMSF|15669|BRALORNE GOLD MINES LTD (CANAD|0.87
20111214|105368203|BDN|7153|BRANDYWINE REALTY TST|8.51
20111214|105368500|BDNPRD|589|BRANDYWINE RLTY TR PFD SER D% |24.51
20111214|10553M200|BTMC|636|BRASIL TELECOM SA SPONSORED AD|6.23
20111214|10566Y100|BRAV|34682|BRAVADA INTL LTD COM STK (DE) |.
20111214|10567B109|BBRG|69|BRAVO BRIO RESTAURANT GROUP, I|14.93
20111214|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|8.11
20111214|106776107|BBEP|1516|BREITBURN ENERGY PARTNERS, LP.|17.49
20111214|106787104|BFDI|6170|BREKFORD CORP COM STK (DE)|0.55
20111214|108030107|BBNK|1818|BRIDGE CAPITAL HOLDINGS|9.42
20111214|108035106|BDGE|136|BRIDGE BANCORP|18.78
20111214|10807M105|BPI|332|BRIDGEPOINT EDUCATION INC COM |21.15
20111214|10807Q205|BLIN|2000|BRIDGELINE DIGITAL INC CMN STK|0.55
20111214|108441205|BRDCY|396|BRIDGESTONE CORP. LTD ADR|44.91
20111214|109043109|BGG|1658|BRIGGS & STRATTON CORP|15.54
20111214|109178103|BEXP|8424|BRIGHAM EXPL CO|36.48
20111214|109473405|CELL|3370|BRIGHTPOINT INC-NEW|9.79
20111214|109490102|BRD|19500|BRIGUS GOLD CORP COM STK|1.05
20111214|109641100|EAT|4348|BRINKER INTL INC|24.12
20111214|109696104|BCO|3333|BRINKS CO (THE)|24.60
20111214|109703108|BNXR|8852|BRINX RESOURCES LTD|0.14
20111214|110394103|BRS|18|BRISTOW GROUP INC COM|45.00
20111214|111320107|BRCM|15440|BROADCOM CORP CL-A|28.19
20111214|11133B409|BSFT|116|BROADSOFT INC COM STK (DE)|36.24
20111214|11133T103|BR|4727|BROADRIDGE FINL SOLUTIONS INC |22.44
20111214|11161T108|BWEN|76317|Broadwind Energy, Inc. Common |0.85
20111214|111621306|BRCD|1790|BROCADE COMM SYS NEW|5.44
20111214|112463104|BKD|67|BROOKDALE SENIOR LIVING INC CO|15.17
20111214|11273Q109|INF|1425|BROOKFIELD GLOBAL LISTED INFRA|16.94
20111214|112900105|BPO|139169|BROOKFIELD OFFICE PROPERTIES. |15.19
20111214|114340102|BRKS|3431|BROOKS AUTOMATION INC|10.01
20111214|114813207|BRTHY|51|BROTHER INDS LTD ADR|128.46
20111214|115236101|BRO|6317|BROWN & BROWN,INC|21.80
20111214|115637209|BFB|3081|BROWN-FORMAN CORP CL-B|77.46
20111214|115736100|BWS|135540|BROWN SHOE COMPANY INC|8.73
20111214|115867103|BWMG|280000|BROWNIE'S MARINE GROUP, INC. C|.
20111214|116794108|BRKR|846|BRUKER CORPORATION COM|12.15
20111214|117043109|BC|4695|BRUNSWICK CORP|16.61
20111214|11776U300|BSQR|120|BSQUARE CORPORATION NEW|3.80
20111214|11777Q209|BGLPF|2033|B2Gold Corp Common shares (Can|2.93
20111214|118230101|BPL|723|BUCKEYE PARTNERS L.P. INT UNIT|63.39
20111214|118255108|BKI|3285|BUCKEYE TECHNOLOGY INC|30.37
20111214|118440106|BKE|1129|BUCKLE INC (THE)|38.78
20111214|119848109|BWLD|20|BUFFALO WILD WINGS INC|60.50
20111214|120076104|BBW|50|BUILD-A-BEAR WORKSHOP INC|8.35
20111214|12008R107|BLDR|1215|BUILDERS FIRST SOURCE, INC.|1.82
20111214|120738406|BZLFY|26|BUNZL PLC ADS (RP 5 ORD SHS)|66.43
20111214|12467B304|CJES|63200|C&J ENERGY SVCS INC COM STK (D|22.00
20111214|124765108|CAE|401|CAE INC|9.59
20111214|12477X106|CAP|83|CAI INTERNATIONAL, INC.|14.84
20111214|124830100|CBL|7650|CBL &ASSOCIATES PROPERTIES INC|14.79
20111214|124830506|CBLPRC|703|CBL & ASSOC PPTYS INC DEPO SHS|24.48
20111214|124857202|CBS|13803|CBS CORPORATION CLASS B COM NE|25.53
20111214|124857400|CPV|1540|CBS CORPORATION NEW SENIOR NOT|25.67
20111214|124880105|CCFN|35|CCFNB BANCORP INC|34.00
20111214|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111214|12503M108|CBOE|3087|CBOE HLDGS INC COM STK (DE)|25.63
20111214|12504L109|CBG|1020|CBRE GROUP INC CL A|14.76
20111214|12507E102|CEXI|8004|CDEX INC CL A|0.03
20111214|125071100|CDI|629|C D I CORP|13.17
20111214|125137109|CEC|681|CEC ENTERTAINMENT INC|33.17
20111214|12541A108|CHDO|6306|CHDT Corporation Common Stock |0.01
20111214|12541M102|CHG|1601|CH ENERGY GRP INC(HOLDING CO) |55.95
20111214|12547R105|DFR|4070|CIFC CORP COM STK (DE)|4.30
20111214|125581801|CIT|1652|CIT GROUP INC NEW (DE)|33.82
20111214|12561W105|CNL|1041|CLECO CRP (HOLDING CO)|35.95
20111214|12562N104|CKX|12|CKX LANDS, INC|12.21
20111214|125663104|CMANY|200|CMA CORPORATION LTD SPONSORED |0.14
20111214|12572Q105|CME|322|CME GROUP, INC|241.00
20111214|125749101|CMGO|5699|CMG HOLDINGS, INC. COMMON STOC|0.01
20111214|125896100|CMS|1|CMS ENERGY CORP|20.71
20111214|125906107|CSS|100|CSS INDUSTRIES INC|18.71
20111214|125919308|CVU|375|CPI AEROSTRUCTURES INC|13.00
20111214|126128107|CCNE|4930|CNB FINL CORP (PA)|14.97
20111214|12613T100|CNBZ|38|CNB CORP MICHIGAN COM|8.50
20111214|126153105|CPL|4668|CPFL ENERGIA S.A. SPONSORED AD|26.55
20111214|12618T105|CRAI|563|CRA INTERNATIONAL, INC|19.38
20111214|12618Y203|HZD|2108|STRUCTURED PROD CORP 6.40% COR|27.05
20111214|12621E103|CNO|12318|CNO FINANCIAL GROUP INC COM ST|6.03
20111214|12626F105|CRMMF|3000|CRH Medical Corp Ordinary Shar|0.53
20111214|12626K203|CRH|500|CRH PLC ADR|17.76
20111214|126349109|CSGS|3239|CSG SYS INTERNATL INC|14.66
20111214|12637N105|CMXHY|184|CSL Ltd Unsponsored ADR (Austr|16.05
20111214|126389105|CSPI|600|C S P INC|3.55
20111214|126408103|CSX|13257|CSX CORP|20.43
20111214|126501105|CTS|3794|CTS CORP|8.58
20111214|126576107|CUGI|8927|CUI GLOBAL, INC. COMMON STOCK |0.20
20111214|126600105|CVBF|1000|CVB FINANCIAL CORP|9.52
20111214|126601103|CVV|6715|CVD EQUIPMENT CORP|14.55
20111214|12662P108|CVI|6805|CVR ENERGY INC COM STK (DE)|18.04
20111214|126633106|UAN|1073|CVR PARTNERS LP COM|23.37
20111214|12673A108|CYS|35741|CYS INVTS INC COM STK (MD)|13.28
20111214|12673P105|CA|259|CA, INC.|20.73
20111214|12673W308|CYCA|567992|CYTTA CORP NEW COM STK (NV)|.
20111214|12679R204|GYC|1271|CABCO SER 2004-102 TR SBC COMM|21.63
20111214|126804301|CAB|1428|CABELA'S INCORPORATED|24.45
20111214|12686C109|CVC|989|CABLEVISION SYS CP NY GRP CL-A|14.14
20111214|127055101|CBT|223|CABOT CORP|31.83
20111214|12709P103|CCMP|1585|CABOT MICROELECTRONICS CORP|45.99
20111214|127097103|COG|3542|CABOT OIL & GAS CORP|76.10
20111214|127190304|CACI|6354|CACI INTERNATIONAL INC CL-A|56.07
20111214|12738T100|CADX|271|CADENCE PHARMACEUTICALS, INC C|3.72
20111214|127387108|CDNS|25952|CADENCE DESIGN SYS INC|10.33
20111214|127537207|CDZI|4908|CADIZ INC NEW|8.98
20111214|12802T101|DVR|19741|CAL DIVE INTERNATIONAL INC COM|2.32
20111214|128030202|CALM|1205|CAL-MAINE FOODS INC|33.57
20111214|128117108|CHI|417|CALAMOS CONV OPPORTUNITIES & I|11.23
20111214|128118106|CGO|475|CALAMOS GLOBAL TOTAL RETURN FU|14.00
20111214|128126109|CAMP|126|CALAMP CORP|4.14
20111214|128246105|CVGW|5|CALAVO GROWERS INC|25.01
20111214|129603106|CCC|7602|CALGON CARBON CORP|14.17
20111214|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111214|130788102|CWT|693|CALIFORNIA WTR SVC GRP(HLDG CO|17.94
20111214|131193104|ELY|3431|CALLAWAY GOLF CO|5.46
20111214|13123E500|CALD|4808|CALLIDUS SOFTWARE INC|5.82
20111214|131476103|CLMT|14252|CALUMET SPECIALTY PRODUCTS PAR|18.90
20111214|131722605|CBMC|12404|CALYPTE BIOMEDICAL CORP NEW|0.01
20111214|131745101|CAK|31013|CAMAC ENERGY INC COMMON STOCK |1.00
20111214|131910101|CAMH|1125|CAMBRIDGE HEART INC|0.12
20111214|13201A107|ABCD|18380|CAMBIUM LEARNING GROUP, INC CO|2.75
20111214|132011107|CBM|1173|CAMBREX CORP|7.54
20111214|133131102|CPT|2394|CAMDEN PROPERTY TRUST SBI|56.37
20111214|13322V105|CIS|652|CAMELOT INFORMATION SYSTEMS IN|2.56
20111214|13466Y105|CCG|281|CAMPUS CREST COMMUNITIES INC C|9.80
20111214|134804103|CANWF|15433|CANACO RESOURCES INC|1.24
20111214|136069101|CM|6213|CANADIAN IMPERIAL BK OF COMMER|69.44
20111214|136385101|CNQ|16|CANADIAN NATURAL RESOURCES LTD|35.56
20111214|13643E105|COSWF|4544|CANADIAN OIL SANDS LTD. ORDINA|20.56
20111214|13645T100|CP|11449|CANADIAN PACIFIC RAILWAY LTD|63.14
20111214|136635109|CSIQ|33526|CANADIAN SOLAR INC. COM|2.44
20111214|136802105|CZICF|21629|CANADIAN ZINC CORPORATION|0.63
20111214|137143103|CNND|48|CANANDAIGUA NATL CORP|85.00
20111214|13739Y304|CCOXF|1400|CANDENTE COPPER CORP|1.06
20111214|137648101|CBIS|118377|Cannabis Science, Inc. Common |0.02
20111214|137801106|CFW|117|CANO PETROLEUM INC|0.07
20111214|138006309|CAJ|2030|CANON INC ADS (1 SH COM)|44.06
20111214|138098108|CMN|2082|CANTEL MEDICAL CORPORATION|26.17
20111214|138763305|CNYC|20193|CANYON COPPER CORP. COMMON STO|0.18
20111214|139209100|CBNJ|3233|CAPE BANCORP, INC COM|7.08
20111214|139793103|CBKN|4615|CAPITAL BANK CORP|1.99
20111214|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111214|140288101|LSE|1233|CAPLEASE, INC|4.03
20111214|14040H105|COF|19826|CAPITAL ONE FINANCIAL CORP|44.60
20111214|14040H139|COFWS|1000|CAPITAL ONE FINANCIAL CORP|16.40
20111214|14041L204|COFPRB|80|Capital One Cap II 7.5% Gtd En|25.28
20111214|140475104|CSU|562|CAPITAL SENIOR LIVING CORP|7.04
20111214|140501107|CSWC|20328|CAPITAL SOUTHWEST CORP|81.00
20111214|14055X102|CSE|28396|CAPITALSOURCE INC|6.03
20111214|14057J101|CFFN|3113|CAPITOL FEDERAL FINANCIAL COM |11.28
20111214|14067D102|CPST|23957|CAPSTONE TURBINE CORP|1.00
20111214|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.54
20111214|14067E308|CMOPRB|1392|CAPSTEAD MTG $1.26CUM CV PFD-B|14.54
20111214|14115L205|CABN|1826|CARBON SCIENCES INC COM COM ST|2.05
20111214|141337105|CARB|13610|CARBONITE INC COM STK (DE)|13.09
20111214|14139L108|CDVT|1057|CARD ACTIVATION TECHNOLOGIES, |.
20111214|14140U105|CDY|1498|CARDERO RES CORP.|0.96
20111214|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|4.41
20111214|14141R101|CRDC|676|CARDICA INC|2.23
20111214|14149F109|CFNL|1066|CARDINAL FIN'L CORP|10.57
20111214|14149Y108|CAH|483|CARDINAL HEALTH INC|40.97
20111214|14159L103|BEAT|1351|CARDIONET INC COM STK (CA)|2.22
20111214|141607101|CVBT|912|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20111214|14161H108|CATM|2089|CARDTRONICS INC COM STK (DE)|25.98
20111214|14170T101|CFN|8654|CAREFUSION CORPORATION|24.02
20111214|141743104|CRVW|354|CLEARVIEW COMMUNICATIONS, INC.|1.50
20111214|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|19.11
20111214|142339100|CSL|394|CARLISLE COMPANIES INC|42.76
20111214|143436400|CKEC|2149|CARMIKE CINEMAS INC - NEW|7.34
20111214|143658300|CCL|3278|CARNIVAL CORPORATION (PAIRED S|33.72
20111214|143785103|CLBH|210|CAROLINA BANK HLDGS INC (NC)|2.51
20111214|144200102|CART|669|CAROLINA TRUST BANK|2.24
20111214|144285103|CRS|992|CARPENTER TECHNOLOGY CORP|48.32
20111214|145282109|CRRB|500|CARROLLTON BANCORP|3.26
20111214|14574X104|TAST|379|CARROLS RESTAURANT GROUP, INC |10.14
20111214|146229109|CRI|3618|CARTER'S INC|39.24
20111214|146875604|CARV|1383|CARVER BANCORP INC COM STK NEW|11.76
20111214|147154207|CACB|2897|CASCADE BANCORP|4.19
20111214|147195101|CASC|74|CASCADE CORPORATION|45.61
20111214|14738Y105|CSDT|10262|CASCADE TECHNOLOGIES CORP COM |0.05
20111214|147485106|CSEY|1540|CASEY CONTAINER CORP. COMMON S|0.10
20111214|147526107|CCPR|4997|CASEYCORP ENTERPRISES INC COM |.
20111214|147528103|CASY|276|CASEYS GENERAL STORES INC|47.88
20111214|14754D100|CSH|1644|CASH AMERICA INTERNATIONAL INC|46.66
20111214|14808P109|CASS|1239|CASS INFORMATION SYSTEMS INC|34.78
20111214|148411101|CAS|399|CASTEL A.M. & CO|8.27
20111214|148435100|ROX|971|CASTLE BRANDS INC COM|0.27
20111214|148711302|CMRG|300|CASUAL MALE RETAIL GROUP INC N|3.24
20111214|14888B103|CHSI|835|CATALYST HEALTH SOLUTIONS, INC|51.51
20111214|149123101|CAT|478|CATERPILLAR INC;COM USD1|90.98
20111214|149205106|CATO|1456|CATO CORP CL-A|24.61
20111214|14964U108|CAVM|2058|CAVIUM|28.70
20111214|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.14
20111214|149841108|CECB|110|CECIL BANCORP INC|0.51
20111214|149847105|CBEY|4995|CBEYOND INC COM STK|7.52
20111214|150602209|CDR|8303|CEDAR REALTY TRUST, INC|3.89
20111214|150602308|CDRPRA|593|CEDAR REALTY TRUST, INC 8 7/8%|23.12
20111214|150837409|CVM|11626|CEL-SCI CORPORATION|0.31
20111214|150838100|CGI|524|CELADON GROUP INC|10.88
20111214|150870103|CE|4801|CELANESE CORPORATION SER A COM|42.40
20111214|150934602|CTIC|385145|CELL THERAPEUTICS INC COM STK |1.10
20111214|15100H109|CAKFY|8|Celesio AG Unsponsored ADR (Ge|3.21
20111214|15101Q108|CLS|730|CELESTICA INC|7.30
20111214|151020104|CELG|236|CELGENE CORPORATION|63.96
20111214|151020112|CELGZ|14918|CELGENE CORP CONTINGENT VALUE |1.35
20111214|15117B103|CLDX|7118|CELLDEX THERAPEUTICS, INC|2.68
20111214|15117L101|CYNX|400000|CELLYNX GROUP, INC. COMMON STO|.
20111214|15117N305|CLSN|64327|CELSION CORP NEW|1.97
20111214|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.72
20111214|151290889|CX|99856|CEMEX, S.A.B. DE C.V. ADS (REP|4.73
20111214|15135B101|CNC|2907|CENTENE CORP DEL|35.77
20111214|15135U109|CVE|149133|CENOVUS ENERGY INC COM STK|31.91
20111214|151408101|CNBC|1832|CENTER BANCORP INC|9.50
20111214|15189T107|CNP|139|CENTERPOINT ENERGY, (HDG CO.) |19.20
20111214|15201P109|CSFL|1098|CENTERSTATE BANKS INC COMMON S|5.51
20111214|153435102|CEDC|34482|CENTRAL EUROPEAN DIST CORP|4.77
20111214|153436100|CEE|216|CENTRAL EUROPE AND RUSSIA FUND|31.24
20111214|153501101|CEF|15|CENTRAL FD CDA LTD CL A|20.82
20111214|153527205|CENTA|33|CENTRAL GARDEN & PET COMPANY C|8.09
20111214|153546106|GTU|768|CENTRAL GOLD TR (CANADA)|61.20
20111214|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20111214|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|109.00
20111214|155123102|CET|189|CENTRAL SECURITIES CORP|20.15
20111214|155771108|CV|945|CENTRAL VT PUB SVC CORP|35.10
20111214|155792104|CVBK|49|CENTRAL VIRGINIA BNKSHARES INC|0.65
20111214|156431108|CENX|6375|CENTURY ALUMINUM CO|9.15
20111214|156432106|CNBKA|798|CENTURY BANCORP INC CL-A N VTG|26.32
20111214|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111214|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111214|15670R107|CPHD|1736|CEPHEID|31.24
20111214|15670S105|CVO|5532|CENVEO INC|3.25
20111214|156710105|CRDN|263|CERADYNE INC (CALIF)|27.15
20111214|156718108|CEHC|8500|CEPHAS HLDG CORP COM STL (DE) |.
20111214|156732307|CERP|718|CEREPLAST INC COM STK (NV)|0.89
20111214|156834103|CDCH|4877|CERRO DORADO INC|0.04
20111214|157085101|CERS|497|CERUS CORP|3.02
20111214|157210105|CEVA|1218|CEVA INC;COM STK USD0.001|27.09
20111214|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111214|15910R206|CIHD|1302|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111214|159864107|CRL|60|CHARLES RIVER LABS INT'L INC|26.49
20111214|16112R101|CHRM|92|CHARM COMMUNICATIONS INC ADR R|9.53
20111214|16115Q308|GTLS|1133|CHART INDUSTRIES INC COM STK|58.21
20111214|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.21
20111214|16117M305|CHTR|2479|CHARTER COMM INC DEL CL A COM |52.67
20111214|16122M100|CHFN|3272|CHARTER FINANCIAL CORP.|9.17
20111214|16150R104|CCF|745|CHASE CORP|12.71
20111214|162825103|CKP|2702|CHECKPOINT SYSTEMS INC|11.81
20111214|163072101|CAKE|9479|CHEESECAKE FACTORY INC|27.63
20111214|163086101|CHEF|215|THE CHEF'S WAREHOUSE, INC COM |15.35
20111214|163731102|CHFC|728|CHEMICAL FINANCIAL CORP|20.01
20111214|163893209|CHMT|1731|CHEMTURA CORP COM STK|10.50
20111214|16411Q101|CQP|2245|CHENIERE ENERGY PARTNERS, LP C|16.75
20111214|16411R208|LNG|50|CHENIERE ENERGY INC|9.34
20111214|165167842|CHKPRD|1073|CHESAPEAKE ENERGY CORP CONV PF|92.70
20111214|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.29
20111214|165185109|CHKR|13195|CHESAPEAKE GRANITE WASH TR COM|21.17
20111214|165240102|CHSP|2508|CHESAPEAKE LODGING TRUST COMMO|15.14
20111214|165303108|CPK|86|CHESAPEAKE UTILITIES CORP|41.73
20111214|166764100|CVX|28|CHEVRON CORPORATION|103.62
20111214|167250109|CBI|996|CHICAGO BRIDGE&IRON N.V. (NEW)|37.10
20111214|16890T105|BORN|46|CHINA NEW BORUN CORP ADR RPSGT|3.48
20111214|16890V100|KH|665|CHINA KANGHUI HOLDINGS SPONSOR|13.53
20111214|168905107|PLCE|7718|CHILDRENS PLACE RETAIL STORES |55.48
20111214|168910206|CHNG|600|China Natural Gas, Inc. New Co|1.46
20111214|168913101|CREG|1200|China Recycling Energy Corpora|1.12
20111214|168918100|CICOY|333|CHINA COSCO HOLDINGS CO LTD UN|2.56
20111214|168919108|CICHY|118|China Construction Bank Corpor|14.14
20111214|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.45
20111214|16934Q109|CIM|52|CHIMERA INVESTMENT CORP COM|2.69
20111214|16936H107|CHGI|9367|China Carbon Graphite Group, I|0.59
20111214|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|4.00
20111214|16937B109|CHBT|5750|China-Biotics, Inc. Common Sto|0.70
20111214|16937R104|CEA|88|CHINA EASTERN AIRLINES LTD SPO|17.00
20111214|169373107|CHN|524|CHINA FUND INC (THE)|24.19
20111214|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|1.80
20111214|16938C106|CBPO|5612|CHINA BIOLOGIC PRODUCTS INC CO|11.70
20111214|16939B107|CAAH|3052|CHINA AMERICA HOLDINGS INC COM|.
20111214|16939P106|LFC|1088|CHINA LIFE INSURANCE CO LTD AD|37.36
20111214|16939V103|CHLN|6004|China Housing & Land Developme|1.13
20111214|1694EN103|CMHHY|16|CHINA MERCHANTS HOLDINGS INTER|29.51
20111214|16940R109|CRHKY|104|CHINA RES ENTERPRS LTD ADR|6.89
20111214|16941G102|NEP|1070|CHINA NORTH EAST PETROLEUM HLD|2.01
20111214|16941J106|CPSL|9592|CHINA PRECISION STEEL, INC. CO|0.40
20111214|16941M109|CHL|2038|CHINA MOBILE LIMITED|47.95
20111214|16941P102|CSKI|2636|China Sky One Medical, Inc. Co|1.35
20111214|169418209|CMM|133|CHINA MASS MEDIA CORP SPNSD AD|21.75
20111214|169419108|CHMD|50183|CHINA MEDIA GROUP CORPORATION |.
20111214|16942A302|CSUAY|269|China Shenhua Energy Co Ltd Un|43.91
20111214|16942H109|SHZ|4038|China Shen Zhou Mining & Resou|1.77
20111214|169426103|CHA|4596|CHINA TELECOM CORP LTD ADS (RE|58.94
20111214|16943E105|CSOL|700|China Solar & Clean Energy Sol|0.15
20111214|16943W105|CGA|4060|CHINA GREEN AGRICULTURE, INC C|3.15
20111214|16944L108|CPQQ|1493|CHINA POWER EQUIPMENT INC. COM|0.67
20111214|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|5.87
20111214|16946T109|CAST|1217|ChinaCast Education Corporatio|5.34
20111214|16948L104|CHWME|10514|CHINA WI-MAX COMMUNICATIONS IN|.
20111214|16948Q103|CRIC|515|CHINA REAL ESTATE INFORMATION |3.88
20111214|16948W100|HGSH|1273|CHINA HGS REAL ESTATE INC COM |0.85
20111214|169483104|CMED|2098|CHINA MEDICAL TECHNOLOGIES, IN|2.87
20111214|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|1.15
20111214|16949H102|CNET|1382|CHINANET ONLINE HLDGS INC COM |1.12
20111214|169491107|CHME|1614|CHINA MEDICINE CORPORATION COM|0.36
20111214|16950M107|CCIH|2469|CHINACACHE INTERNATIONAL HOLDI|4.24
20111214|16950V107|CPGI|441|CHINA SHENGDA PACKAGING GROUP,|1.05
20111214|16950W105|XNY|250|CHINA XINIYA FASHION LTD SPON |1.86
20111214|16951C108|MY|146113|CHINA MING YANG WIND PWR GRP L|1.94
20111214|16951E104|ZX|184|CHINA ZENIX AUTO INTL LTD ADS |3.33
20111214|16951F101|CNWD|154|TO CHINA WOOD, INC. COMMON STO|5.90
20111214|169656105|CMG|489|CHIPOLTE MEXICAN GRILL INC COM|329.51
20111214|170032809|CQB|3462|CHIQUITA BRANDS INTL (NEW)|7.93
20111214|17040V107|CHRYY|176|CHORUS LIMITED SPONSORED ADR (|11.72
20111214|171077100|CDXC|9026|CHROMADEX CORPORATION COMMON S|0.66
20111214|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.12
20111214|171232101|CB|4514|CHUBB CORPORATION|67.02
20111214|17133Q502|CHT|761|CHUNGHWA TELECOM CO LTD SPON A|33.26
20111214|171340102|CHD|2594|CHURCH & DWIGHT CO INC|44.34
20111214|171484108|CHDN|426|CHURCHILL DOWNS INC|47.51
20111214|171605306|CHYR|2100|Chyron Corporation New Common |1.39
20111214|171779309|CIEN|40382|CIENA CORP COM NEW|11.27
20111214|171798101|XEC|4377|CIMAREX ENERGY CO|63.42
20111214|171871106|CBB|1377|CINCINNATI BELL INC.|2.93
20111214|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|40.25
20111214|172062101|CINF|7242|CINCINNATI FINANCIAL CORP|29.43
20111214|17243V102|CNK|2403|CINEMARK HLDGS INC (DE)|19.00
20111214|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20111214|172595100|CRWFF|3000|CINRAM INTERNATIONAL INCOME FU|0.02
20111214|17273K109|CIR|1550|CIRCOR INTERNATIONAL,INC|32.53
20111214|17275R102|CSCO|236|CISCO SYSTEMS;COM USD0.001|18.47
20111214|172755100|CRUS|2128|CIRRUS LOGIC INC|15.77
20111214|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111214|17286C102|CDFT|4050|CITADEL EFT INC COM STK (NV)|0.18
20111214|172922106|CZNC|64|CITIZENS & NORTHN CORP|16.93
20111214|172967416|CPRH|345|CITIGROUP INC TANGIBLE DIVID E|80.40
20111214|172967424|C|2133|CITIGROUP|26.90
20111214|172967556|CPRM|376|CITIGROUP INC. DEP SH REPSTG 1|25.44
20111214|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.36
20111214|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|23.51
20111214|17310G202|CPRU|514|CITIGROUP CAP XV ENHANCED TR P|22.15
20111214|17311H209|CPRE|2979|CITIGROUP CAP 6.35% ENHANCED T|21.88
20111214|17311U200|CPRF|490|CITIGROUP CAP XIX ENHANCED TRU|24.61
20111214|17313G142|MOU|138|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111214|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.70
20111214|17313T615|MYP|1400|CITIGROUP FDG INC PRIN PROTECT|10.16
20111214|17316G727|CVOL|143|CITIGROUP FUNDING INC C TRACKS|38.54
20111214|174420307|CRBC|61|CITIZENS REP BANCORP INC COM S|11.26
20111214|174715102|CIZN|1139|CITIZENS HOLDING CO|17.82
20111214|174740100|CIA|2547|CITIZENS INC CL-A|8.61
20111214|177835105|CHCO|977|CITY HOLDINGS CO|31.95
20111214|178566105|CYN|1826|CITY NATIONAL CORPORATION|42.49
20111214|178677209|CTEL|104|CITY TELECOM (H.K.) LTD ADS|10.67
20111214|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111214|179818109|CLSI|62800|CLANCY SYS INTL INC|.
20111214|179895107|CLC|2178|CLARCOR INC|48.75
20111214|182873109|CGR|2520|CLAUDE RESOURCES INC (CDA)|1.52
20111214|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|15.56
20111214|18383M423|BSJF|1389|GUGGENGEIM BULLETSHARES 2015 H|24.97
20111214|18383M431|BSJE|1897|GUGGENGEIM BULLETSHARES 2014 H|25.16
20111214|18383M449|BSJD|10869|GUGGENGEIM BULLETSHARES 2013 H|25.06
20111214|18383M456|BSJC|1723|GUGGENGEIM BULLETSHARES 2012 H|25.27
20111214|18383M472|WREI|61|WILSHIRE US REIT ETF|30.50
20111214|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.64
20111214|18383M506|CVY|2161|CLAYMORE GUGGENHEIM MULTI-ASSE|19.98
20111214|18383M548|BSCH|40540|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20111214|18383M555|BSCG|1309|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20111214|18383M563|BSCF|559|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20111214|18383M571|BSCE|1278|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20111214|18383M589|BSCD|715|CLAYMORE GUGGENHEIM|20.73
20111214|18383M597|BSCC|454|CLAYMORE GUGGENHEIM|20.42
20111214|18383M605|CSD|1157|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.20
20111214|18383M621|TAN|241139|CLAYMORE GUGGENHEIM SOLAR ENER|2.79
20111214|18383M704|OTP|42832|CLAYMORE GUGGENHEIM OCEAN TOMO|24.45
20111214|18383M720|CZA|522|CLAYMORE GUGGENHEIM MID-CAP CO|28.56
20111214|18383M779|OTR|1233|CLAYMORE GUGGENHEIM OCEAN TOMO|28.03
20111214|18383M860|LVL|355|CLAYMORE GUGGENHEIM S&P GLOBAL|13.05
20111214|18383M878|DEF|905|CLAYMORE GUGGENHEIM DEFENSIVE |26.54
20111214|18383Q101|EEN|320|CLAYMORE GUGGENHEIM EW EURO-PA|15.77
20111214|18383Q135|CQQQ|1150|CLAYMORE GUGGENHEIM CHINA TECH|21.09
20111214|18383Q507|CGW|327|CLAYMORE GUGGENHEIM S&P GLOBAL|18.50
20111214|18383Q747|RMB|302|CLAYMORE GUGGENHEIM CHINA YUAN|25.00
20111214|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|19.52
20111214|18383Q796|SEA|8462|CLAYMORE GUGGENHEIM SHIPPING E|14.65
20111214|18383Q853|HAO|137701|CLAYMORE GUGGENHEIM CHINA SMAL|20.08
20111214|18383Q879|CUT|270|CLAYMORE GUGGENHEIM TIMBER IND|15.93
20111214|18385P101|YAO|464|CLAYMORE GUGGENHEIM CHINA ALL |21.78
20111214|18449C401|CDTI|1789|CLEAN DIESEL TECHNOLOGIES INC |2.73
20111214|184496107|CLH|3067|CLEAN HARBORS INC|58.16
20111214|184499101|CLNE|11615|CLEAN ENERGY FUELS CORP COM ST|11.91
20111214|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111214|18451C109|CCO|120|CLEAR CHANNEL OUTDOOR HOLDINGS|11.41
20111214|18451J104|CWET|57935|CLEAN WIND ENERGY TOWER, INC. |0.19
20111214|18469P100|EMO|2371|CLEARBRIDGE ENERGY MLP OPP|18.65
20111214|184692101|CEM|2042|CLEARBRIDGE ENERGY MLP FUND IN|21.79
20111214|18538Q105|CLWR|15000|CLEARWIRE CORP NEW CL A COM ST|2.15
20111214|18538R103|CLW|1049|CLEARWATER PAPER CORP COM STK |33.74
20111214|185635109|CRGE|1459|CLENERGEN CORPORATION COMMON S|0.02
20111214|186905105|CLNMF|192|CLINE MINING CORP|1.40
20111214|18712Q103|CSBK|3970|CLIFTON SAVINGS BANCORP INC|9.38
20111214|18911Q102|CLD|1100|CLOUD PEAK ENERGY INC COMMON S|19.12
20111214|18946Q101|CLPHY|2|C L P HOLDINGS LTD SPONS ADR|8.45
20111214|189464100|CLVS|453|CLOVIS ONCOLOGY INC COM STK (D|12.90
20111214|189472400|CLMDY|800|CLUB MEDITERRANEE ADR PAR FF25|3.34
20111214|189754104|COH|132|COACH INC.|60.06
20111214|18976M103|CISG|2027|CNINSURE INC SPON ADR (CAYMAN |6.93
20111214|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111214|19041N100|CBCO|2154|COASTAL BANKING CO INC|1.90
20111214|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.04
20111214|190643106|COTE|662|COATES INTERNATIONAL, LTD COMN|0.16
20111214|19075F106|CIE|9825|COBALT INTL ENERGY INC (DE)|9.74
20111214|190897108|COBZ|4090|COBIZ FINANCIAL INC (CO)|5.57
20111214|19105V105|CBZMF|280|COBRIZA METALS CORP|0.16
20111214|191085208|CCLAY|644|COCA COLA AMATIL LTD SPONS ADR|23.66
20111214|191216100|KO|1|COCA-COLA CO|66.48
20111214|19122T109|CCE|2382|COCA-COLA ENTERPRISES INC NEW |25.12
20111214|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.01
20111214|192005106|CDXS|965|CODEXIS INC COM STK (DE)|5.31
20111214|192108504|CDE|6|COEUR D ALENE MINES CORP IDAHO|26.59
20111214|192176105|JVA|7100|COFFEE HOLDING CO., INC.|8.77
20111214|19238U107|CSA|2949|COGDELL SPENCER INC.|3.69
20111214|19239V302|CCOI|958|COGENT COMMUNICATIONS GROUP IN|17.52
20111214|192422103|CGNX|1032|COGNEX CORP|35.11
20111214|19247A100|CNS|2248|COHEN & STEERS INC|26.46
20111214|19247L106|RQI|1498|COHEN&STEERS QUALITY INC RLTY |7.95
20111214|19248G106|DVM|2523|COHEN & STEERS DIV MAJORS FUND|12.04
20111214|19248P106|FOF|24267|COHEN & STEERS CLOSED-END OPPO|11.91
20111214|19248Y107|PSF|1185|COHEN & STEERS SELECT PFD & IN|21.82
20111214|192576106|COHU|1955|COHU INC|10.71
20111214|19259P300|CSTR|11344|COINSTAR INC|44.36
20111214|193294105|KCP|268|COLE (KENNETH)PRODUCTIONS CL A|10.75
20111214|194014106|CFX|248115|COLFAX CORPORATION|30.08
20111214|194162103|CL|155|COLGATE-PALMOLIVE;COM USD1|89.69
20111214|19461P106|CLXS|25000|COLLEXIS HOLDINGS, INC. COMMON|.
20111214|19529P106|CERX|709|COLOMBIA ENERGY RES INC COM ST|1.49
20111214|195872106|CLP|4785|COLONIAL PROPERTIES TRUST|18.96
20111214|19624R106|CLNY|671|COLONY FINANCIAL, INC COMMON S|15.06
20111214|197236102|COLB|172|COLUMBIA BANKING SYSTEMS INC|18.36
20111214|19761R307|RPX|160|COLUMBIA ETF TR GROWTH EQUITY |29.35
20111214|197779101|CBRX|3900|COLUMBIA LABORATORIE INC|2.17
20111214|198516106|COLM|1202|COLUMBIA SPORTSWEAR CO|47.81
20111214|199333105|CMCO|1022|COLUMBUS MCKINNON CORP (N Y)|12.33
20111214|199908104|FIX|2512|COMFORT SYSTEMS USA INC|10.69
20111214|20030N101|CMCSA|571|COMCAST CORP CL A (NEW)|23.19
20111214|20030N408|CCW|980|COMCAST CORPORATION NTS DUE 9/|25.47
20111214|200334118|CDCOR|360|COMDISCO HLDG CO INC CONTG DIS|0.07
20111214|200340107|CMA|31760|COMERICA INC|25.06
20111214|200340115|CMAWS|96|COMERICA INC, WARRANTS (EXP 11|5.23
20111214|200497105|CCNI|500|COMMAND CENTER, INC. COMMON ST|0.22
20111214|20050L100|MOC|303|COMMAND SECURITY CORP|1.54
20111214|200525103|CBSH|8190|COMMERCE BANCSHARES INC|36.55
20111214|202217105|CNAF|427|COMMERCIAL NATL FINL CORP PA|22.00
20111214|203233507|CWHN|291|COMMONWEALTH REIT|21.12
20111214|203607106|CBU|4733|COMMUNITY BANK SYSTEM,INC|26.15
20111214|203612106|BTC|1262|COMMUNITY BANKERS TRUST CORPOR|1.05
20111214|203900105|JCS|320|COMMUNICATIONS SYS INC|13.76
20111214|204149108|CTBI|3228|COMMUNITY TRUST BANCORP INC|28.11
20111214|204166102|CVLT|1091|COMMVAULT SYSTEMS, INC. COM|46.84
20111214|204386106|CGV|1407|CGG VERITAS ADS RPTSTG 1 ORD S|21.19
20111214|20440T201|CBD|3447|COMPANHIA BRAS DISTR ADS (1 RE|37.03
20111214|204409601|CIG|1808|CEMIG-CO ENERGETICA NV PF NEW |17.61
20111214|20441W203|ABV|389|COMPANHIA BEBIDA ADS EACH REPS|35.24
20111214|20451N101|CMP|1590|COMPASS MINERALS INTERNATIONAL|70.32
20111214|20453E109|CPX|4966|COMPLETE PRODUCTION SERVICES, |32.68
20111214|20454K104|GNOM|133308|COMPLETE GENOMICS INC COM|2.97
20111214|20461S108|CPTCQ|1400|COMPOSITE TECH CORP|.
20111214|20478T107|CCRT|237|COMPUCREDIT HOLDINGS CORPORATI|4.20
20111214|204914402|CMPD|10000|COMPUMED INC|0.05
20111214|204940308|CMZPF|1025|COMPTON PETE CORP ORD SHS (CDA|4.76
20111214|205363104|CSC|7029|COMPUTER SCIENCES CORP|24.93
20111214|205550205|CVSL|176550|COMPUTER VISION SYSTEMS LABORA|0.09
20111214|20563P101|CIX|196|COMPX INTERNATIONAL INC|14.20
20111214|205638109|CPWR|7531|COMPUWARE CORP|8.21
20111214|20564W105|SCOR|905|COMSCORE, INC (DELAWARE)|18.99
20111214|205750102|LODE|4419|COMSTOCK MNG INC|1.94
20111214|205768203|CRK|9467|COMSTOCK RESOURCES INC|16.82
20111214|205826209|CMTL|718|COMTECH TELECOMMUNICATIONS|28.98
20111214|205859101|COMV|3500|COMVERGE, INC. COM|1.23
20111214|20588Y103|CLLZF|5500|CONNACHER OIL & GAS LIMITED|0.75
20111214|205944101|CNW|6706|CON-WAY INC.|28.24
20111214|206016107|CPTS|2116|CONCEPTUS INC|12.83
20111214|20605P101|CXO|2354|CONCHO RESOURCES, INC|96.89
20111214|206708109|CNQR|1531|CONCUR TECHNOLOGIES INC|50.96
20111214|207410101|CNMD|2410|CONMED CORPORATION|24.89
20111214|20824T108|CNOZ|22195|CONO ITALIANO INC COM STK (NV)|0.04
20111214|208242107|CONN|2911|CONNS INC|11.75
20111214|20825C104|COP|1748|CONOCOPHILLIPS;COM USD0.01|69.85
20111214|208254862|CNLG|19804|CONOLOG CORP|0.08
20111214|208305102|CNRD|284|CONRAD INDUSTRIES INC|14.51
20111214|209034107|CNSL|856|CONSOLIDATED COMMNUNICATIONS H|18.53
20111214|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|98.10
20111214|209111707|EDPRA|252|CONSOLIDATED ED. $5 CUM PFD|103.25
20111214|209115104|ED|2974|CONSOLIDATED ED INC(HOLDING CO|59.14
20111214|209341106|CGX|913|CONSOLIDATED GRAPHICS INC|48.48
20111214|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111214|210226106|CTO|673|CONSOLIDATED TOMOKA LAND CO|25.39
20111214|210313102|CTCT|9357|CONSTANT CONTACT, INC COM|25.37
20111214|21032R108|CSRH|698|CONSORTEUM HOLDINGS, INC. COMM|.
20111214|21036P108|STZ|18416|CONSTELLATION BRANDS CL-A|19.43
20111214|21076X102|CTXNY|150|CONTAX PARTICIPACOES SA SPONSO|2.38
20111214|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.87
20111214|212464101|CRPZ|10280|CONVENIENCE TV INC COM STK (NV|.
20111214|212485106|CVG|3624|CONVERGYS CORP|12.16
20111214|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111214|21257W105|CNVO|871|CONVIO INC COM STK (DE)|10.63
20111214|216648402|COO|4377|COOPER COS INC (THE) NEW|64.62
20111214|216831107|CTB|3667|COOPER TIRE & RUBBER CO|13.25
20111214|217204106|CPRT|742|COPART INC|45.28
20111214|21751R107|CPNVF|100|COPPER NORTH MINING CORP ORD S|0.21
20111214|218352102|CORT|13697|CORCEPT THERAPEUTICS INCORPORA|3.39
20111214|218683100|CMT|46|CORE MOLDING TECHNOLOGIES INC |8.25
20111214|21870Q105|COR|1481|CORESITE REALTY CORPORATION CO|16.98
20111214|219234101|CWRL|10600|CornerWorld Corporation Common|0.18
20111214|21924B203|CLM|4096|CORNERSTONE STRATEGIC VALUE FU|7.19
20111214|21924P103|CRTX|1304|CORNERSTONE THERAPEUTICS INC|5.08
20111214|21924U201|CRF|6234|CORNERSTONE TOTAL RETURN FD CO|6.38
20111214|21925C101|CFP|627|CORNERSTONE PROGRESSIVE RETURN|6.30
20111214|21925Y103|CSOD|185|CORNERSTONE ONDEMAND INC COM S|18.34
20111214|219350105|GLW|334|CORNING INCORPORATED|13.14
20111214|219381100|CNIG|50|CORNING NATURAL GAS CORP|1.67
20111214|219791100|CRDAF|4800|CORONADO RESOURCES LTD (CDA)|0.14
20111214|21987A209|BCA|573|CORPBANCA SPONSORED ADR REPSTG|20.47
20111214|21988G122|JZV|80|LEHMAN ABS CORP 7% CRP BACKED |25.03
20111214|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.63
20111214|21988G296|JBJ|2727|CORPORATE BKD TR CTFS 6.25% RE|24.59
20111214|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.79
20111214|21988G551|XKN|800|LEHMAN ABS CP 7.70%|24.95
20111214|21988G577|XKK|300|LEHMAN ABS CP 8% BKED TST CRTS|10.12
20111214|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.83
20111214|21988G650|CWZ|575|LEHMAN ABS CP BKED TST CRTS 20|25.96
20111214|21988K305|JZL|341|LEHMAN ABS CRP 6.25% CORP BKD |25.67
20111214|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.64
20111214|21988K701|JZH|1098|LEHMAN ABS CORP 6% CP BKD TR C|24.66
20111214|21988K834|JBO|268|LEHMAN ABS CORP 6.30% C-B TR C|22.11
20111214|21988K859|JBK|3|LEHMAN ABS CORP 3.5% ADJ CORP |20.27
20111214|21988S209|JBR|413|CORPORATE BACKED CALL TR CTFS |23.99
20111214|21988T207|JBN|1593|CORPORATE BACKED CALL TR CTFS |24.86
20111214|22002T108|OFC|4220|CORPORATE OFFICE PROP TST SBI |21.12
20111214|22002T702|OFCPRJ|192|CORPORATE OFFICE PROPERTIES TR|24.88
20111214|22025Y407|CXW|2753|CORRECTIONS CORP OF AMER (NEW)|21.83
20111214|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|27.12
20111214|22080F202|HZK|835|Corts Tr VI IBM Deb Call Tr Ct|26.30
20111214|22080R206|KTH|1829|STRUC PROD 8.0% CORTS PECO III|31.03
20111214|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |25.81
20111214|22081B200|KCC|2|STRUCTRED PRODS 8.20% (CORTS) |25.50
20111214|22081G209|KCW|200|STRUCTRED PROD 7.5% CORTS|25.20
20111214|22081P209|KRJ|100|STRUCTURED PRODUCTS 8.10% CORT|25.21
20111214|22082A201|KNO|1400|STRUCTURED PRODUCTS CORP (CORT|24.79
20111214|22082B209|KNR|2829|STRUCTURED PRDS CORP 6.80 CORP|27.14
20111214|22082N203|HYH|500|CORTS TR WEYERHAEUSER CO TR CT|24.99
20111214|22082P208|HYL|486|STRUCTURED PRODS CORP 6% CP BK|21.97
20111214|22082Q206|HYM|700|CORTS TR BOEING CO NTS CORP BK|25.92
20111214|22082R204|HYY|290|STRUCTURED PROD CORP 6.25% CB |26.70
20111214|22083B208|HYK|230|CORTS TR GOLDMAN SACHS CAP 1 C|21.21
20111214|220874101|CJREF|398|CORUS ENTRTNMT CL B NON-VTG|18.64
20111214|221013105|CORVF|25894|CORVUS GOLD INC ORD SHS (CANAD|0.59
20111214|22122P101|COSI|51144|COSI INC|0.66
20111214|221485105|CPWM|115|COST PLUS INC (OAKLAND,CA)|9.11
20111214|22160N109|CSGP|112|COSTAR GROUP INC|64.72
20111214|22208A101|COUGF|11636|COUGAR OIL & GAS CANADA INC. C|0.17
20111214|22238M109|CCSC|118|COUNTRY STYLE COOKING RESTAURA|8.25
20111214|222388209|CFCPRB|2962|COUNTRYWIDE CAP V GTD CAP SECS|21.06
20111214|222795106|CUZ|6828|COUSINS PROPERTIES INC|5.83
20111214|222816100|CVD|1942|COVANCE INC.|44.18
20111214|224122101|HOOK|1679|CRAFT BREWERS ALLIANCE INC COM|5.99
20111214|224399105|CR|40|CRANE CO|45.68
20111214|224633107|CRDB|1180|CRAWFORD & COMPANY CLASS-B|5.68
20111214|224633206|CRDA|50|CRAWFORD & CO CLASS-A|3.91
20111214|225223304|CRAY|1360|CRAY INC NEW|6.20
20111214|225263508|CRMXF|210|CREAM MINERALS LTD|0.02
20111214|225310101|CACC|352|CREDIT ACCEPTANCE CORP (MICH) |91.03
20111214|225401108|CS|9|CREDIT SUISSE GROUP, ADR|22.81
20111214|22542D407|GWO|51|CREDIT SUISSE NASSAU BRH ELE L|7.47
20111214|22542D613|IPAL|15265|VELOCITYSHS 2X INVERSE PALL ET|42.75
20111214|22542D621|LPAL|247|VELOCITYSHS 2X LG PALLADIUM ET|52.55
20111214|22542D647|LPLT|2983|VELOCITYSHS 2X LG PLATINUM ETN|45.59
20111214|22542D662|USLV|48038|VELOCITYSHS 3X LG SILVER ETN L|38.99
20111214|22542D688|UGLD|77161|VELOCITYSHARES 3X LONG GOLD ET|44.30
20111214|22542D761|TVIX|44591|CREDIT SUISSE NASSAU VS BRH 2X|42.50
20111214|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|92.61
20111214|22542D795|XIV|1000|CREDIT SUISSE NASSAU BRH VS IN|5.80
20111214|22542D811|VIIX|3345|CREDIT SUISSE NASSAU BRH VS VI|87.91
20111214|22542D845|CSMA|1672|CREDIT SUISSE NASSAU BRH ETN L|20.50
20111214|22542D852|MLPN|531|CREDIT SUISSE AG ETN LNKD TO|23.79
20111214|22542D878|CSLS|1008|CREDIT SUISSE LONG/SHORT LIQUI|21.56
20111214|225439207|CRED|1000|CREDO PETROLEUM CORP (NEW)|9.24
20111214|22544F103|DHY|6568|CREDIT SUISSE HGH YLD BD FD|2.95
20111214|225447101|CREE|108|CREE INC|22.39
20111214|225448208|CRP|3261|CREDIT SUISSE GUERNSEY BRH CAP|25.66
20111214|225743103|CRFN|131|CRESCENT FINANCIAL BANCSHARES |4.60
20111214|22576C101|CSCTF|604|CRESCENT POINT ENERGY CORPORAT|41.97
20111214|226270106|CSTJ|3055|CRESTON RESOURCES LTD|.
20111214|226372100|CMLP|286|CRESTWOOD MIDSTREAM PARTNERS L|30.84
20111214|227046109|CROX|11871|CROCS INC|15.05
20111214|227072105|CHBH|235|CROGHAN BANCSHARES INC|28.05
20111214|227443108|XBOR|28490|CROSS BORDER RESOURCES, INC. C|1.48
20111214|227478104|ATX|774|CROSS A.T.CO CLA|10.60
20111214|227483104|CCRN|1569|CROSS COUNTRY HEALTHCARE INC|5.13
20111214|22757R109|CRT|768|CROSS TIMBERS ROYLTY TR(TR UTS|47.88
20111214|22765D209|CRDS|1089|CROSSROADS SYSTEMS INC NEW COM|5.44
20111214|22765F105|CXZ|15843|CROSSHAIR ENERGY CORPORATION|0.36
20111214|22765Y104|XTXI|332|CROSSTEX ENERGY INC|12.62
20111214|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111214|22787P107|CRWG|17188|CROWDGATHER, INC. COMMON STOCK|0.13
20111214|228368106|CCK|275|CROWN HOLDINGS,INC.|31.86
20111214|228411104|CRWN|5514|CROWN MEDIA HOLDINGS INC CL-A |1.26
20111214|228803102|CRMB|100|CRUMBS BAKE SHOP INC|4.15
20111214|228803201|CRMBU|331|CRUMBS BAKE SHOP INC UNIT 1 CO|3.98
20111214|228903100|CRY|4956|CRYOLIFE INC.|4.13
20111214|229050208|CYRX|30799|CRYOPORT INC NEW COMMON STOCK |0.82
20111214|229663109|CUBE|5626|CUBESMART COM SHS (MD)|9.94
20111214|229663208|CUBEPRA|3202|CUBESMART|24.61
20111214|229669106|CUB|463|CUBIC CORP|42.45
20111214|229675103|QBC|1890|CUBIC ENERGY INC|0.62
20111214|229678107|CBST|1565|CUBIST PHARMACEUTICALS INC|37.33
20111214|229899109|CFR|5083|CULLEN/FROST BANKERS INC|50.83
20111214|231082108|CMLS|11566|CUMULUS MEDIA INC CL-A|3.14
20111214|231269101|CRIS|2985|CURIS, INC.|3.97
20111214|23127A107|CURX|15000|CURAXIS PHARMACEUTICAL CORP CO|0.05
20111214|23129U101|FXA|3509|CURRENCYSHARES AUSTRALIAN DOLL|100.21
20111214|23129V109|FXF|6255|CURRENCYSHARES SWISS FRANC TR |104.40
20111214|23129X105|FXC|33|CURRENCYSHARES CANADIAN DOLLAR|96.13
20111214|23130A102|FXY|91|CURRENCYSHARES JAPANESE YEN TR|126.30
20111214|23130C108|FXE|10423|CURRENCYSHARES EURO TRUST|129.79
20111214|23130H107|FXM|912|CURRENCYSHARES MEXICAN PESO TR|72.18
20111214|231561101|CW|1918|CURTISS-WRIGHT CORP|33.14
20111214|231631102|SRV|1372|THE CUSHING MLP TOTAL RETURN F|9.05
20111214|232109108|CUTR|83|CUTERA INC|7.06
20111214|232229104|CSI|3862|CUTWATER SELECT INCOME FD COM |18.87
20111214|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|2.50
20111214|232437301|CYAN|2764|CYANOTECH CORP NEW COM STK|8.70
20111214|23248L107|CYDE|4705|CYBERDEFENDER CORPORATION COMM|0.37
20111214|23251P102|CYBX|1867|CYBERONICS INC|31.77
20111214|23252E106|CYBI|1979|CYBEX INTERNATIONAL INC.|0.50
20111214|23254W104|CYPW|58541|CYCLONE POWER TECHNOLOGIES INC|0.23
20111214|232572107|CYMI|1984|CYMER INC|46.32
20111214|232577205|CYNO|892|CYNOSURE INC CL A|11.38
20111214|232806109|CY|5096|CYPRESS SEMICONDUCTOR CORP|16.72
20111214|23282B403|CYOE|376899|CYTOCORE, INC. NEW COMMON STOC|.
20111214|232820100|CYT|12194|CYTEC INDS INC|44.91
20111214|232828301|CYTR|15768|CYTRX CORP|0.30
20111214|23283A305|CYRLY|33|ADR CYRELA COMM PRP ADR|36.74
20111214|23283K105|CYTX|2667|CYTORI THERAPEUTICS, INC. (DE)|2.08
20111214|23283K113|CYTXW|12700|CYTORI THERAPEUTICS INC WARRAN|1.28
20111214|23283M101|CYDY|240|CYTODYN, INC.|2.50
20111214|23283X107|CTSO|32755|CYTOSORBENTS CORP COM STK (NV)|0.14
20111214|23302X104|DLYT|22866|DAIS ANALYTIC CORP|0.34
20111214|23304Y100|DBSDY|1393|DBS GROUP HOLDINGS LTD SP ADR |36.59
20111214|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.34
20111214|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|22.38
20111214|233052208|TDH|24|DB-X 2020 FUNDS|22.35
20111214|233078302|HRDN|49953|DC BRANDS INTL INC|.
20111214|233153105|DCT|21037|DCT INDUSTRIAL TRUST INC COM|4.63
20111214|23317H102|DDR|2396|DDR CORP COM SHS (DE)|11.29
20111214|23317H201|DDRPRI|643|DDR COPR DEP SH REPSTG 1/20 PF|24.53
20111214|23323G106|DGSE|450|DGSE COMPANIES INC|7.65
20111214|23324T107|DLLR|135|DFC GLOBAL CORP COM STK (DE)|17.30
20111214|23325P104|DNP|4006|DNP SELECT INCOME FUND, INC.|10.95
20111214|23331A109|DHI|355|DR HORTON INC|12.05
20111214|23332B106|DSPG|996|DSP GROUP INC|5.59
20111214|233326107|DST|151|DST SYSTEMS INC|46.43
20111214|233331602|DTZ|20222|DTE ENERGY CO JR SUB DEB SER I|25.72
20111214|23334J107|DTF|4217|DTF TAX-FREE INCOME INC|15.77
20111214|23334L102|DSW|840|DSW INC CL-A COM SHS|45.80
20111214|23335C101|DTSI|4519|DTS, INC|26.66
20111214|23337C208|KHI|5572|DWS HIGH INCOME TRUST SHS BENE|10.16
20111214|233377407|DXPE|308|DXP ENTERPRISES INC-NEW|30.01
20111214|23338L108|KMM|495|DWS MULTI-MARKET INCOME TRUST |10.10
20111214|23338N104|KST|1791|DWS STRATEGIC INCOME TRUST|13.02
20111214|23338T101|KSM|883|DWS STRATEGIC MUNI INCOME TRUS|13.78
20111214|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.59
20111214|23339M204|DHG|1821|DWS HIGH INCOME OPPORTUNITIES |13.71
20111214|233407105|DCHAF|16958|DACHA STRATEGIC METALS,|0.50
20111214|233720101|DAEG|692|DAEGIS INC|1.95
20111214|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.25
20111214|234064301|DSEEY|7353|DAIWA SECURITIES GROUP INC JAP|3.25
20111214|234264109|DAKT|4258|DAKTRONICS INC|9.55
20111214|235825205|DAN|4355|DANA HOLDING CORPORATION COM S|11.24
20111214|23624A204|DNIYY|886|DANIELI S P A UNSPON ADR (ITA)|11.13
20111214|23636T100|DANOY|57|Danone Sponsored ADR (France) |12.48
20111214|23703P205|DARA|274|DARA BIOSCIENCES INC COM STK (|1.17
20111214|23703Q104|DQ|2483|DAQO NEW ENERGY CORPORATION SP|1.70
20111214|237266101|DAR|5869|DARLING INTERNATIONAL INC|12.55
20111214|237545108|DASTY|254|DASSAULT SYSTEMES SA ADR|80.16
20111214|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111214|238108203|DRAM|153|DATARAM CORP|1.03
20111214|238134100|DATA|200|DATATRAK INTL INC|0.37
20111214|238527105|MDAV|589|DAVI LUXURY BRAND GROUP, INC. |.
20111214|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111214|242309102|TRAK|1751|DEALERTRACK HOLDINGS, INC. COM|26.54
20111214|242370104|DF|1000|DEAN FOODS CO|10.53
20111214|24345A101|DPSI|11962|DECISIONPOINT SYS INC (DE)|0.80
20111214|243537107|DECK|125|DECKERS OUTDOOR CORP|99.15
20111214|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111214|24372A107|DPDW|5000|Deep Down, Inc. Common Stock|0.06
20111214|24379J200|DEER|5302|DEER CONSUMER PRODUCTS, INC. N|4.99
20111214|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.06
20111214|244199105|DE|5277|DEERE & CO|75.22
20111214|24486R103|DEJ|14267|DEJOUR ENERGY INC COM|0.39
20111214|245915103|DDF|103|DELAWARE INVTS DIVID & INCM FD|6.91
20111214|24610T108|VFL|2400|DELAWARE INVTS NATL MUN INCOME|12.75
20111214|24610V103|VMM|705|DEL MINN MUNI FD II|13.46
20111214|246647101|DK|95|DELEK US HOLDINGS, INC.|9.88
20111214|246911101|DLIA|1000|DELIA*S INC|1.30
20111214|24702R101|DELL|918|DELL INC|15.19
20111214|247131105|DFG|2906|DELPHI FINANCIAL GRP CL-A|25.21
20111214|247361702|DAL|23685|DELTA AIR LINES INC NEW (DE)|7.99
20111214|247368103|DLA|2836|DELTA APPAREL INC|17.85
20111214|247637101|DELTY|497|DELTA GALIL INDUSTRIES INC ADS|7.54
20111214|24764C109|DENG|2414|DELTA ENTMT GROUP INC COM STK |0.18
20111214|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.01
20111214|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111214|24784L105|PROJ|1994|DELTEK, INC. COM|8.91
20111214|247850100|DEL|439|DELTIC TIMBER CORPORATION|58.12
20111214|247916208|DNR|8942|DENBURY RESOURCES INC(HOLDING |15.34
20111214|24802R506|DMAN|1945|DEMANDTEC INC COM STK NEW (DE)|13.19
20111214|248356107|DNN|3026|Denison Mines Corp Ordinary Sh|1.38
20111214|24869P104|DENN|550|DENNYS CORP|3.42
20111214|24872B100|DNZOY|7|DENSO CORP ADR|13.82
20111214|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111214|249827502|DSCI|450|DERMA SCIENCES INC NEW COM STK|8.03
20111214|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|7.11
20111214|249908104|DEPO|24996|DEPOMED,INC|4.40
20111214|25030W100|HXM|1746|DESARROLLADORA HOMES DA DE CV |13.70
20111214|250392305|DGTED|22|DESERT GATEWAY INC NEW COM STK|1.05
20111214|250639101|DSWL|73|DESWELL INDS INC|2.20
20111214|25150L108|DKT|1654|DEUTSCH BK CONTINGENT CAP TR V|24.47
20111214|25153Q658|DOD|425|ELEMENTS DOGS OF THE DOW ETN 1|9.10
20111214|25154D102|DCE|3968|DEUTSCHE BK CAP FDG TR X NONCU|21.74
20111214|25154H541|ADZ|2872|POWERSHS DB AGRICULTURE SHORT |25.54
20111214|25154H558|DAG|1450|POWERSHARES DB AGRICULTURE DOU|10.16
20111214|25154H566|AGA|1153|POWERSHS DB AGRICULTURE DOUBLE|20.00
20111214|25154H749|DGP|189|POWERSHS DB BK AG LONDON BRH G|52.28
20111214|25154H756|DZZ|500|POWERSHS DB AG LONDON BRH|5.10
20111214|25154K809|DTO|855|POWERSHARES DB CRUDE OIL DOUBL|40.54
20111214|25154K833|BOS|184|POWERSHARES DB BASE METALS SHO|22.20
20111214|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.47
20111214|25154N522|LBND|3882|DEUTSCHE BK AG LONDON POWERSHA|43.66
20111214|25154P873|UUPT|1014|DEUTSCHE BK AG LONDON BRH|22.10
20111214|25154W407|BUNT|197|DEUTSCHE BK AG LONDON BRH POWE|28.24
20111214|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|13.95
20111214|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.04
20111214|251542106|DBOEY|11713|Deutsche Boerse Ag Unsponsored|5.60
20111214|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.94
20111214|25179M103|DVN|44682|DEVON ENERGY CORP (NEW)|63.38
20111214|25212W100|DEXO|24257|DEX ONE CORPORATION NEW COMMON|1.46
20111214|25239X107|DEYU|209|DEYU AGRICULTURE CORP COM STK |1.50
20111214|25243Q205|DEO|46|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.42
20111214|25247X107|DIAL|5786|DIAL GLOBAL INC COM CLASS A|3.50
20111214|25250T100|DLGC|4502|DIALOGIC, INC COM STK|1.03
20111214|252584107|DMDD|1959|DIAMOND DISCOVERIES INTL CORP |.
20111214|252603105|DMND|172994|DIAMOND FOODS, INC.|29.69
20111214|25264C101|DHFT|1101|DIAMOND HILL FINANCIAL TRENDS |8.21
20111214|25264R207|DHIL|1431|DIAMOND HILL INVSTMT GR INC NE|70.35
20111214|252784301|DRH|12452|DIAMONDROCK HOSPITALITY COMPAN|9.17
20111214|253017107|DHX|5653|DICE HOLDINGS, INC.|8.31
20111214|253393102|DKS|716|DICK'S SPORTING GOODS INC|36.11
20111214|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.04
20111214|25382P109|DGLY|70|DIGITAL ALLY, INC.|0.74
20111214|25383A200|DIGA|46|DIGITAL ANGEL CORP COM STK (DE|0.14
20111214|25386U104|DDMG|505|DIGITAL DOMAIN MEDIA GROUP INC|5.64
20111214|253862106|DPW|99|DIGITAL POWER CORP|1.89
20111214|253868103|DLR|3508|DIGITAL REALTY TRUST|63.57
20111214|25388B104|DRIV|5316|DIGITAL RIVER INC.|14.78
20111214|25389M877|DGI|449|DIGITALGLOBE, INC COM STK NEW |15.79
20111214|253895106|DIGI|97|DIGITILITI INC COM STK (DE)|0.05
20111214|25400B108|DGIT|3518|DIGITAL GENERATION INC COM STK|12.27
20111214|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.98
20111214|254423106|DIN|1497|DINEEQUITY INC COM STK (DE)|42.49
20111214|254543101|DIOD|2695|DIODES INCORPORATED|19.79
20111214|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.02
20111214|25459W102|TYH|2500|DIREXION DAILY TECHNOLOGY BULL|37.15
20111214|25459W110|TZA|1492332|DIREXION DAILY SMALL CAP BEAR |29.68
20111214|25459W128|SOXS|50003|DIREXION DAILY SEMICONDUCTOR B|62.55
20111214|25459W144|FAZ|2740160|DIREXION DAILY FINANCIAL BEAR |42.52
20111214|25459W151|BGZ|216982|DIREXION DAILY LARGE CAP BEAR |32.39
20111214|25459W169|DPK|12355|DIREXION DAILY DEVELOPED MARKE|38.00
20111214|25459W219|GASX|2754|DIREXION DAILY NATURAL GAS REL|20.33
20111214|25459W227|GASL|40|DIREXION DAILY NATURAL GAS REL|39.78
20111214|25459W235|DUST|62791|DIREXION DAILY GOLD MINERS BEA|38.80
20111214|25459W250|NUGT|21314|DIREXION DAILY GOLD MINERS BUL|22.86
20111214|25459W268|COWS|20|DIREXION DAILY AGRIBUSINESS BE|34.16
20111214|25459W284|RUSS|128|DIREXION DAILY RUSSIA BEAR 2X |45.15
20111214|25459W318|TYP|77435|DIREXION DAILY TECHNOLOGY BEAR|16.46
20111214|25459W342|ERY|232723|DIREXION DAILY ENERGY BEAR 3X |12.50
20111214|25459W359|BRIS|50|DIREXION DAILY BRIC BEAR 3X SH|31.86
20111214|25459W367|BRIL|393|DIREXION DAILY BRICK BULL 3X S|23.92
20111214|25459W383|INDL|1565|DIREXION DAILY INDIA BULL 3X S|17.48
20111214|25459W391|RETS|6061|DIREXION DAILY RETAIL BEAR 3X |20.53
20111214|25459W417|RETL|1203|DIREXION DAILY RETAIL BULL 3X |56.37
20111214|25459W482|EDZ|829896|DIREXION DAILY EMERGING MARKET|21.37
20111214|25459W540|TMF|78924|DIREXION DAILY 20+ YR TSY BULL|67.60
20111214|25459W565|TYD|433|DIREXION DAILY 7-10 YR TSY BUL|76.14
20111214|25459W649|LHB|37973|DIREXION SHS ETF DAILY LATIN A|17.58
20111214|25459W730|MWJ|678|DIREXION DAILY MID CAP BULL 3X|29.04
20111214|25459W755|DRN|4346|DIREXION SHS ETF REAL ESTATE B|42.23
20111214|25459W763|YANG|9836|DIREXION SHS ETF CHINA BEAR 3X|19.18
20111214|25459W771|YINN|931|DIREXION SHS ETF CHINA BULL 3X|17.28
20111214|25459W789|DZK|2620|DIREXION DAILY DEVELOPED MARKE|28.54
20111214|25459W847|TNA|2565|DIREXION DAILY SMALL CAP BULL |41.20
20111214|25459W862|BGU|86969|DIREXION DAILY LARGE CAP BULL |56.39
20111214|25459Y504|MATL|250|DIREXION DAILY BASIC MATERIALS|20.40
20111214|25459Y603|MATS|685|DIREXION DAILY BASIC MATERIALS|38.07
20111214|25459Y645|RUSL|1824|DIREXION DAILY RUSSIA BULL 2X |27.93
20111214|25459Y652|LBJ|25372|DIREXION SHS ETF LATIN AMER BU|71.23
20111214|25459Y660|DRV|7304|DIREXION SHS ETF REAL ESTATE B|48.68
20111214|25459Y678|TMV|46585|DIREXION DAILY 20+ YR TSY BEAR|73.42
20111214|25459Y686|EDC|175454|DIREXION DAILY EMERGING MARKET|71.27
20111214|25459Y694|FAS|1116248|DIREXION DAILY FINANCIAL BULL |58.34
20111214|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|37.50
20111214|254668403|DSCO|500|DISCOVERY LABORATORIES INC|1.72
20111214|254687106|DIS|523|WALT DISNEY CO-DISNEY COMMON|36.33
20111214|25470M109|DISH|1535|DISH NETWORK CORP CLA A|26.25
20111214|25490A101|DTV|400|DIRECTV CL A COM STK (DE)|45.99
20111214|254920101|DTEMF|3700|DITEM EXPLORATION INC (F)|0.03
20111214|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.82
20111214|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|1.30
20111214|25538A105|DNI|41423|DIVIDEND & INCOME FD INC (MD) |3.34
20111214|255402406|DVINQ|41|DIVINE INC CL-A|.
20111214|255405102|DSKX|9680|DIVINE SKIN INC COM STK (FLA) |0.36
20111214|25600R101|DNAD|40971|DNA Dynamics, Inc. Common Stoc|.
20111214|256135203|RDY|1072|DR. REDDY'S LABORATORIES ADS|29.85
20111214|25614C108|DCMT|4500|Document Capture Technologies,|0.35
20111214|25614T101|DSS|26304|DOCUMENTS SECURITY SYSTEMS INC|2.59
20111214|25659P402|DM|738|DOLAN COMPANY COMMON STOCK|9.32
20111214|25659T107|DLB|2484|DOLBY LABORATORIES, INC.|32.14
20111214|256603101|DOLE|1254|DOLE FOOD CO INC NEW CMN STK (|8.73
20111214|256677105|DG|21786|DOLLAR GEN CORP NEW COM STK (T|41.45
20111214|256743105|DTG|151|DOLLAR THRIFTY AUTOMTV GRP INC|68.14
20111214|256746108|DLTR|20|DOLLAR TREE INC COM STK HOLDIN|81.48
20111214|25746Q108|DOM|4944|DOMINION RES BLACK WARRIOR TR |9.10
20111214|25746U604|DRU|1800|DOMINION RES INC VA NEW 2009 S|28.86
20111214|25754A201|DPZ|1739|DOMINO'S PIZZA INC COM STK|34.90
20111214|257651109|DCI|250|DONALDSON CO INC|68.29
20111214|257701201|DGICA|1077|DONEGAL GROUP INC. CL-A|14.08
20111214|257867101|RRD|10522|R R DONNELLEY & SONS CO|13.99
20111214|25811P886|DRL|43177|DORAL FINANCIAL CORPORATION (N|0.59
20111214|25820R105|DMLP|2415|DORCHESTER MINERALS LP COM UTS|22.22
20111214|25822C205|DIIBF|91|DOREL INDS INC SUBORD VTG CL-B|23.95
20111214|258278100|DORM|1934|DORMAN PRODUCTS INC COM STK|38.54
20111214|258570407|DBLEP|933|DOUBLE EAGLE PETE COMPY SER A |25.95
20111214|25960R105|PLOW|1100|DOUGLAS DYNAMICS, INC COM STK |15.00
20111214|259676104|DLKM|5000|DOUGLAS LAKE MINERALS INC.|0.14
20111214|260003108|DOV|22|DOVER CORP|55.53
20111214|260095104|DDE|457|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111214|260543103|DOW|11|DOW CHEMICAL CO;COM USD2.50|25.75
20111214|260582101|DPD|480|DOW 30 PREMIUM & DIVIDEND INCO|12.99
20111214|26138E109|DPS|11291|DR PEPPER SNAPPLE GROUP, INC|37.66
20111214|26153C103|DWA|2751|DREAMWORKS ANIMATION SKG INC C|17.58
20111214|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111214|261608103|DRC|5025|DRESSER-RAND GROUP INC|52.21
20111214|26168L205|DW|1293|DREW INDUSTRIES INC|22.65
20111214|261932107|LEO|608|DREYFUS STRATEGIC MUNICIPAL|8.74
20111214|26200S101|DHF|2873|DREYFUS HIGH YIELD STRATEGIES |4.32
20111214|26201R102|DMF|6605|DREYFUS MUNICIPAL INCOME|9.78
20111214|262037104|DRQ|805|DRIL-QUIP INC|66.24
20111214|26205U200|DKAM|340900|DRINKS AMERICAS HOLDINGS, LTD.|.
20111214|263534109|DD|288|DU PONT DE NEMOURS;COM USD0.30|43.49
20111214|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|82.50
20111214|264147109|DCO|908|DUCOMMUN INCORPORATED|12.59
20111214|26432K108|DUC|5248|DUFF & PHELPS UTIL CORP BD TR |11.79
20111214|26433B107|DUF|245|DUFF & PHELPS CORP CL A COM ST|14.25
20111214|26433C105|DPG|7572|DUFF & PHELPS GLOBAL UTIL INC |18.85
20111214|26441C105|DUK|25078|DUKE ENERGY CORPORATION (HOLDI|20.87
20111214|264411505|DRE|10527|DUKE REALTY CORP|11.22
20111214|264411729|DREPRM|137|Duke Realty Corporation Deposi|25.33
20111214|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |23.50
20111214|265504100|DNKN|1450|DUNKIN BRANDS GROUP INC COM|24.88
20111214|266043108|DGW|297544|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111214|26613Q106|DFT|30291|DUPONT FABROS TECHNOLOGY INC C|23.41
20111214|266605104|DRRX|14447|DURECT CORPORATION|1.28
20111214|266898105|DUSA|4034|DUSA PHARMACEUTICALS INC|4.05
20111214|26700M109|DUSS|4608|Dussault Apparel Inc. Common S|.
20111214|26746E103|DYAX|15750|DYAX CORPORATION|1.30
20111214|267475101|DY|1337|DYCOM INDS INC|19.75
20111214|26785C109|MAMMD|381775|DYNAMIC ENERGY ALLIANCE CORPOR|0.07
20111214|267888105|BOOM|606|DYNAMIC MATERIALS CORP|20.14
20111214|268024106|DYNV|544|DYNAMIC VENTURES CORP COM STK |0.05
20111214|268057106|DRCO|380|DYNAMICS RESEARCH CORP|10.56
20111214|26813S100|DMMIF|135|DYNASTY METALS & MINING INC|2.34
20111214|268157104|DYNT|650|DYNATRONICS CORP|0.67
20111214|268158102|DVAX|644|DYNAVAX TECHNOLOGIES CORP|3.13
20111214|26817F104|DVOX|843|DYNAVOX INC CL A COM STK (DE) |3.67
20111214|26817G300|DYN|96029|DYNEGY INC (DELAWARE) COM|2.72
20111214|26817Q506|DX|798|DYNEX CAPITAL INC (NEW)|9.26
20111214|26827L109|ECT|5976|ECA MARCELLUS TRUST I COM UNIT|24.34
20111214|268277100|ECOB|175000|ECO BUILDING PRODUCTS, INC. CO|0.13
20111214|268311107|EDAP|2674|EDAP TMS S.A. SPONS ADR|1.87
20111214|26833A105|DANG|1009|E-COMMERCE CHINA DANGDANG INC |4.66
20111214|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|3.00
20111214|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.70
20111214|268461779|ECON|110230|EGSHARES EMERGING MKTS CONSUME|21.57
20111214|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.58
20111214|26852W103|EJ|610|E HOUSE (CHINA) HOLDINGS LIMIT|4.40
20111214|268648102|EMC|231|EMC CORPORATION|22.68
20111214|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|22.00
20111214|26874R108|E|525|ENI SPA ADS (EC REPTG 2 ORD SH|40.86
20111214|26875P101|EOG|12255|EOG RESOURCES,INC|98.50
20111214|26878J201|EOSPN|100|EOS PFD CORP|16.75
20111214|268780103|EONGY|1773|E.ON AG ADS (REPTG 1/3 ORD SHS|21.97
20111214|26882D109|EPIQ|274|EPIQ SYSTEMS INC|12.77
20111214|26884F102|ESBF|632|E S B FINL CORP|13.63
20111214|26884J104|ERHE|83926|ERHC ENERGY INC.|0.09
20111214|26884L109|EQT|26|EQT CORPORATION COM STK|54.76
20111214|268948106|EGBN|512|EAGLE BANCORP INC (MD)|14.24
20111214|26913L104|ESPI|21129|ESP RES INC COM STK (NV)|0.15
20111214|26922V101|PPLT|258|ETFS PLATINUM TR SHS BEN INT|145.46
20111214|26922W109|GLTR|723|ETFS PRECIOUS METALS BASKET TR|91.78
20111214|26923A106|PALL|1669|ETFS PALLADIUM TR SHS BEN INT |63.53
20111214|26923B104|WITE|4940|ETF WHITE METALS BSKT TR ETFS |50.28
20111214|269246401|ETFC|24290|E-TRADE FINL CORP COM STK (DE)|8.58
20111214|26926V107|EVEP|1198|EV ENERGY PARTNERS, LP COM UNI|64.86
20111214|269279402|XCO|100|EXCO RESOURCES, INC. COM|9.98
20111214|269451100|GRF|1442|EAGLE CAPITAL GROWTH FUND INC |7.61
20111214|269519104|ECCE|1548|EAGLE FORD OIL & GAS CORP COM |0.22
20111214|26969P108|EXP|1911|EAGLE MATERIALS INC|23.09
20111214|26985R104|EROC|9389|EAGLE ROCK ENERGY PARTNERS, L.|11.19
20111214|270321102|ELNK|3461|EARTHLINK INC|6.11
20111214|273202101|EJPRY|200|East Japan Railway Co Unsponso|10.34
20111214|275572105|FFBT|302|EAST TEXAS FINL SVCS INC|11.95
20111214|27579R104|EWBC|3011|EAST WEST BANCORP INC|18.44
20111214|276650108|ELC|73|EASTERN LIGHT CAPITAL, INCORPO|2.60
20111214|277276101|EGP|2239|EASTGROUP PROPERTIES INC|40.62
20111214|277461109|EK|113818|EASTMAN KODAK CO|0.80
20111214|278058102|ETN|47|EATON CORP|43.13
20111214|27826D106|EMI|200|EATON VANCE MICH MUNI INC TST |12.61
20111214|27826F101|CEV|217|EATON VANCE CALIF MUNI INC TST|12.97
20111214|27826S103|EVF|617|EATON VANCE SR INCM TST SBI|6.29
20111214|27826T101|EVP|3488|EATON VANCE PENN MUNI INC TST |13.76
20111214|27826V106|EVJ|903|EATON VANCE NJ MUNI INC TST|13.48
20111214|278265103|EV|17318|EATON VANCE CORP NON-VTG|23.09
20111214|27827K109|EIV|1055|EATON VANCE MUNI BD FD II|13.75
20111214|27827X101|EIM|1710|EATON VANCE|12.43
20111214|27827Y109|ENX|564|EATON VANCE NY MUNI BOND|13.88
20111214|278274105|EOI|2548|EATON VANCE ENHANCED EQUITY IN|10.07
20111214|278279104|EFT|1492|EATON VANCE FLOATING RATE INCO|14.03
20111214|27828A100|EVM|5547|EATON VANCE CALIF MUNI BOND|12.08
20111214|27828C106|EIA|48|EATON VANCE CALF MUNI BD FD II|12.14
20111214|27828G107|EVT|2041|EATON VANCE TAX-ADVTG DIVIDEND|14.47
20111214|27828H105|EVV|1049|EATON VANCE LTD DUR INCM FD SB|14.98
20111214|27828K108|MAB|1168|EATON VANCE MASS MUNI BD FD|14.02
20111214|27828L106|EIO|369|EATON VANCE|12.89
20111214|27828M104|MIW|115|EATON VANCE MICH MUNI BD FD|14.65
20111214|27828S101|ETG|3200|EATON VANCE TAX ADV GLB DVD IN|12.17
20111214|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|16.34
20111214|27828X100|ETB|205|EATON VANCE TAX-MANAGED BUY-WR|12.25
20111214|27829L105|EOT|1842|EATON VANCE NATL MUN OPPORTUNI|20.54
20111214|27829M103|EXD|1025|EATON VANCE TAX ADVTGE BD OPT |16.70
20111214|278614201|EBCOY|80|EBARA CORP ADR|36.23
20111214|278642103|EBAY|4139|EBAY INC|30.84
20111214|278715206|EBIX|2975|EBIX INC|20.17
20111214|27874N105|ELON|3900|ECHELON CORP|4.67
20111214|27875T101|ECHO|457|ECHO GLOBAL LOGISTICS INC COM |16.76
20111214|27876L107|ECTE|4847|Echo Therapeutics, Inc. Common|2.04
20111214|278768106|SATS|1462|ECHOSTAR CORP CL A (NV)|22.05
20111214|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111214|27887N100|EVGI|77899|ECO VENTURES GRP INC COM STK (|0.08
20111214|278874102|ECIT|13557|ECOLAND INTERNATIONAL, INC. CO|0.35
20111214|27888A107|ECOS|200|Ecolocap Solutions Inc Common |0.01
20111214|278880208|ECOC|68100|ECOLOGY COATINGS INC COM STK|0.13
20111214|279158109|EC|86|ECOPETROL S A SPONSORED ADS (C|43.18
20111214|27922Y202|ECTY|7000|ECOTALITY INC COMMON STOCK (NV|1.04
20111214|27923C100|ECTH|5823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111214|279238109|ECRY|7782|ECRYPT TECHNOLOGIES, INC. COMM|0.55
20111214|28140H104|EDR|865|EDUCATION REALTY TRUST INC|9.21
20111214|28140M103|EDMC|62537|EDUCATION MGMT CORP NEW COM ST|23.02
20111214|28176E108|EW|5409|EDWARDS LIFESCIENCES CORP|67.13
20111214|28225C806|EGAN|9962|EGAIN COMMUNICATIONS CORPORATI|5.88
20111214|28238P109|EHTH|664|EHEALTH, INC. COM STK|15.25
20111214|28257U104|BAGL|1180|EINSTEIN NOAH RESTAURANT GROUP|13.84
20111214|282914100|EGHT|6499|8X8 INC-NEW|3.70
20111214|28336L109|EP|531|EL PASO CORP|24.86
20111214|283677854|EE|2195|EL PASO ELECTRIC CO "NEW"|32.93
20111214|283702108|EPB|607|EL PASO PIPELINE PARTNERS, L.P|32.61
20111214|284131208|ELN|2247|ELAN CORP ADS(RP1 ORD4IRISH PN|11.34
20111214|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.47
20111214|284902103|EGO|2737|ELDORADO GOLD CORP (NEW)|15.40
20111214|285218103|ELRC|591|ELECTRO RENT CORP|15.85
20111214|285229100|ESIO|1657|ELECTRO SCIENTIFIC INDS INC|12.67
20111214|285512109|ERTS|600|ELECTRONIC ARTS INC|20.86
20111214|286217104|ELEV|2000|ELEVATE INC COM STK (NV)|1.01
20111214|28659T200|ELTP|1080|ELITE PHARMACEUTICAL|0.08
20111214|28660G106|RDEN|648|ELIZABETH ARDEN INC|35.92
20111214|28849P100|ELLI|1518|ELLIE MAE INC|5.44
20111214|288853104|PERY|891|PERRY ELLIS INT'L INC|13.51
20111214|289074106|ECF|87|ELLSWORTH FUND LTD|6.57
20111214|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.24
20111214|290138205|LONG|243|ELONG, INC. AMERICAN DEPOSITAR|13.58
20111214|29076N206|EMAN|2500|EMAGIN CORPORATION NEW|3.79
20111214|29081P303|AKOB|1553|EMBOTELLADORA ANDINA S.A. S-B |26.34
20111214|29084Q100|EME|3915|EMCOR GROUP INC|25.00
20111214|290846104|EMKR|35092|EMCORE CORP|0.87
20111214|29089Q105|EBS|45|EMERGENT BIOSOLUTIONS INC COM |16.61
20111214|29100N206|EMDH|1|EMERGING MEDIA HLDGS INC|0.03
20111214|291005106|ESC|2487|EMERITUS CORP|15.00
20111214|291011104|EMR|164|EMERSON ELECTRIC CO|49.82
20111214|291345106|EMIS|6500|EMISPHERE TECHNOLOGIES INC|0.30
20111214|291648103|EEGC|3085|EMPIRE ENERGY CORPORATION INTE|0.02
20111214|29165T106|EFGU|3006|EMPIRE FILM GROUP, INC. COMMON|0.02
20111214|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111214|292052107|NYNY|1609|EMPIRE RESORTS INC|0.61
20111214|29206E100|ERSO|2000|EMPIRE RESOURCES,INC|2.60
20111214|29244A102|EDN|400|EMPRESA DISTRIBUIDORA Y COMERC|5.90
20111214|292448206|ICA|2220|EMPRESAS ICA, S.A. DE C.V. ADS|5.06
20111214|292475209|ELX|1733|EMULEX CORP|7.23
20111214|29250N105|ENB|84124|ENBRIDGE INC|35.20
20111214|29250R106|EEP|417|ENBRIDGE ENERGY PARTNERS L.P. |30.55
20111214|29250X103|EEQ|1686|ENBRIDGE ENERGY MANAGEMENT LLC|32.08
20111214|292505104|ECA|973|ENCANA CORPORATION|18.53
20111214|29255V201|EBTX|3354|ENCORE BANCSHARES INC COM STK |11.40
20111214|292554102|ECPG|3084|ENCORE CAPITAL GROUP INC|20.41
20111214|292562105|WIRE|2178|ENCORE WIRE CORP|25.80
20111214|29258Y103|EXK|7|ENDEAVOUR SILVER CORP|10.22
20111214|29259G200|END|3279|ENDEAVOUR INTERNATIONAL CORP N|6.06
20111214|29264F205|ENDP|263|ENDO PHARMACEUTICALS HLDGS INC|35.08
20111214|292659109|ENER|16676|ENERGY CONVERSION DEVICES INC |0.34
20111214|29266R108|ENR|138|ENERGIZER HOLDINGS INC|72.44
20111214|29266S106|ELGX|873|ENDOLOGIX INC|11.35
20111214|29267H208|ENHPRA|200|ENDURANCE SPECIALTY HOLDINGS L|25.17
20111214|292671104|EFRFF|30000|Energy Fuels Inc Ordinary Shar|0.30
20111214|29268A103|EGDFF|130499|ENERGOLD DRILLING CORP (CDA)|4.54
20111214|29268F102|EGTK|29885|ENERGTEK INC. COMMON STOCK|0.07
20111214|29269A102|ECYT|851|ENDOCYTE INC COM|3.57
20111214|29269K100|NDRO|173|ENDURO ROYALTY TRUST REPTSG BE|19.88
20111214|29270J100|ERII|10673|ENERGY RECOVERY, INC. COM STK |2.71
20111214|29271F107|EQST|228|Energy Quest Inc. Common Stock|0.01
20111214|29273R109|ETP|3547|ENERGY TRANSFER PARTNERS LP|44.13
20111214|29273V100|ETE|6235|ENERGY TRANSFER EQUITY, L.P.|37.77
20111214|29275Y102|ENS|3540|ENERSYS COM STK|24.99
20111214|292851102|EGX|7|ENGEX INC|1.86
20111214|29335P109|ENLG|10000|ENLIGHTENED GOURMET INC|.
20111214|293389102|EBF|100|ENNIS INC COM|12.96
20111214|29355X107|NPO|2411|ENPRO INDUSTRIES INC.|33.50
20111214|293570107|ESVIF|15|ENSIGN ENERGY SERVICES INC.|15.03
20111214|29358P101|ENSG|786|ENSIGN GROUP INC COM STK (DE) |24.31
20111214|29358Q109|ESV|421|ENSCO PLC SPOND ADR RPSTG ONE |48.13
20111214|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|1.07
20111214|29362U104|ENTG|4017|ENTEGRIS INC|8.26
20111214|293639100|ETM|2018|ENTERCOM COMMUNICATIONS CL-A|6.12
20111214|29364D779|EAA|3352|ENTERGY ARKANSAS, INC 1ST MTG |26.86
20111214|29364N835|EMZ|1091|ENTERGY MISS INC 1ST MTG BD|27.00
20111214|29364N843|EFM|1638|ENTERGY MISSISSIPPI, INC 1ST M|27.74
20111214|29364W306|ELB|6246|ENTERGY LOUISIANA, LLC 1ST MTG|26.97
20111214|29365T203|EDT|126|ENTERGY TEX INC MTG BD 7.875 S|29.50
20111214|29366K102|ELGO|20|ENTEROLOGICS INC COM STK (NE) |0.21
20111214|293668109|EBTC|4504|ENTERPRISE BANCORP INC. MASS|13.93
20111214|293792107|EPD|16961|ENTERPRISE PRODS PARTNERS LP|45.24
20111214|29380T105|EPR|2133|ENTERTAINMENT PROPS TRUST|42.26
20111214|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.08
20111214|29382Q109|EGAM|700|ENTERTAINMENT GAMES INC COM|0.40
20111214|29382R107|EVC|19556|ENTRAVISION COMMUNICATNS CL A |1.58
20111214|29383G100|EGI|18708|ENTREE GOLD INC (CANADA)|1.12
20111214|29384R105|ENTR|7423|ENTROPIC COMMUNICATIONS INC CO|4.94
20111214|29390Q109|EQU|2154|EQUAL ENERGY LTD COM|4.83
20111214|293904108|ENZN|953|ENZON PHARMACEUTICALS INC|6.97
20111214|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.13
20111214|29404K106|ENV|551|ENVESTNET, INC. COM STK|10.28
20111214|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111214|294100102|ENZ|6124|ENZO BIOCHEM,INC.|2.09
20111214|29413N109|ECGP|42|ENVIT CAPITAL GROUP INC COM ST|.
20111214|29414M100|EVI|2|ENVIROSTAR, INC|1.32
20111214|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111214|29438A108|PUNK|1800|EPUNK, INC.|0.55
20111214|294429105|EFX|3062|EQUIFAX INCORPORATED|37.25
20111214|29444U502|EQIX|3041|EQUINIX INC|101.53
20111214|29472R108|ELS|1154|EQUITY LIFESTYLE PROPERTIES, I|61.68
20111214|294752100|EQY|2000|EQUITY ONE INC|16.04
20111214|29476L107|EQR|11263|EQUITY RESIDENTIAL|53.71
20111214|29476L784|EQRPRN|474|EQUITY RESIDENTIAL DEP SHS REP|25.58
20111214|29481V108|ERT|2216|ERESEARCH TECH INC|4.41
20111214|29530P102|ERIE|1228|ERIE INDEMNITY CO CL-A|75.80
20111214|296074305|ESMC|116|ESCALON MEDICAL CORP|1.18
20111214|296315104|ESE|27|ESCO TECHNOLOGIES INC|26.26
20111214|296650104|ESP|25|ESPEY MFG & ELECTRS CORP|22.98
20111214|29667D104|ESSA|1964|ESSA BANCORP, INC|10.24
20111214|297178105|ESS|1213|ESSEX PROPERTY TRUST INC|131.90
20111214|297187106|ESSX|7894|ESSEX RENTAL CORP. COMMON STOC|2.75
20111214|297425100|ESL|302|ESTERLINE TECHNOLOGIES CORP|51.38
20111214|29758X100|CSRFF|14499|ESTRELLA GOLD CORP COM STK|0.37
20111214|29759Y107|EERG|47458|ETERNAL ENERGY CORP|0.28
20111214|297602104|ETH|2153|ETHAN ALLEN INTERIORS INC|22.43
20111214|298736109|EEFT|2571|EURONET WORLDWIDE INC|17.03
20111214|298774100|EGFDF|25032|EUROPEAN GOLDFIELDS LTD|12.26
20111214|299766204|EVK|4879|EVER-GLORY INTERNATIONAL GROUP|1.84
20111214|29977A105|EVR|850|EVERCORE PARTNERS INC. CL-A CO|26.80
20111214|29980R202|REPRB|120|EVEREST RE CAP TR II 6.20% TR |25.02
20111214|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111214|30024B203|EVEI|40419|EVERGREEN ENERGY INC NEW COM S|0.16
20111214|30033R306|ESLRQ|6232|EVERGREEN SOLAR INC|0.03
20111214|30049A107|EPM|1912|EVOLUTION PETROLEUM CORP COM|8.30
20111214|30049A206|EPMPRA|2107|EVOLUTION PETE CORP CUM PFD SE|26.82
20111214|30049R209|EVOL|9|EVOLVING SYSTEMS INC COM STK|7.43
20111214|30063P105|EXAS|177|EXACT SCIENCES CORPORATION|7.90
20111214|30066A105|EXAM|4707|EXAMWORKS GROUP INC COM STK (D|8.00
20111214|30068C109|EXL|2119|EXCEL TRUST , INC COM STK|11.53
20111214|30161N101|EXC|28420|EXELON CORPORATION|43.31
20111214|30161Q104|EXEL|679|EXELIXIS INC|4.19
20111214|30162A108|XLS|10530|EXELIS INC COM STK|8.55
20111214|301835104|XRA|1705|EXETER RESOURCE CORPORATION|2.73
20111214|302051206|XIDE|1848|EXIDE TECHNOLOGIES NEW COM|2.48
20111214|302081104|EXLS|338|EXLSERVICE HOLDINGS, INC. COM |23.23
20111214|30214U102|EXPO|729|EXPONENT INC|44.47
20111214|30215C101|EXPGY|44|Experian Plc Sponsored ADR (UK|12.86
20111214|30215D109|EXSFF|7285|EXPLOR RESOURCES INC|0.33
20111214|30216F103|EXPX|4500|EXPLORTEX ENERGY INC. COMMON S|0.07
20111214|302182100|ESRX|1620|EXPRESS SCRIPTS INC COMMON|44.40
20111214|30219E103|EXPR|22819|EXPRESS, INC COM STK|20.56
20111214|30225T102|EXR|3603|EXTRA SPACE STORAGE INC|23.26
20111214|30225X103|EXH|4031|EXTERRAN HOLDINGS, INC|9.77
20111214|302301106|EZPW|2682|EZCORP INC CL-A|28.54
20111214|30231G102|XOM|974|EXXON MOBIL CORPORATION|80.53
20111214|30241L109|FEIC|740|FEI COMPANY|38.80
20111214|30243C107|FFDF|290|FFD FINL CORP|13.61
20111214|30247C301|FBRC|12415|FBR & CO.COM|1.99
20111214|30249U101|FTI|16659|FMC TECHNOLOGIES INC|49.23
20111214|30250Q106|FHWY|4780|FITT HWY PRODS INC COM STK (NV|0.03
20111214|302515101|FNBG|1034|FNB BANCORP|12.15
20111214|302519202|FNBN|268|FNB CORP N C COM STK|11.70
20111214|302520101|FNB|3255|F N B CORP (PA)|10.83
20111214|30257V207|NEEPRC|2698|FPL GROUP CAP TR I PFD TR|25.97
20111214|302693106|FXCM|1885|FXCM INC CL A COM STK (DE)|10.18
20111214|302695101|FXEN|260|FX ENERGY INC|4.71
20111214|302941109|FCN|1945|FTI CONSULTING INC|42.46
20111214|303075105|FDS|1775|FACTSET RESEARCH SYSTEMS INC|88.24
20111214|303250104|FICO|21|FAIR ISAAC CORPORATION|35.99
20111214|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111214|303726103|FCS|1202|FAIRCHILD SEMICONDUCTOR INTL I|11.57
20111214|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111214|305560302|FRP|5271|FAIRPOINT COMMUNICATIONS INC. |4.08
20111214|306137100|FALC|457|FALCONSTOR SOFTWARE, INC|2.49
20111214|307000109|FDO|712|FAMILY DOLLAR STORES|56.65
20111214|307305102|FANUY|800|FANUC CORPORATION UNSPONSORED |26.63
20111214|307675108|FARM|4471|FARMER BROTHERS CO|7.43
20111214|309627107|FMNB|346|FARMERS NATL BANK CRP-OHIO|4.75
20111214|311642102|FARO|490|FARO TECHNOLOGIES INC|46.02
20111214|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111214|311900104|FAST|1354|FASTENAL CO|40.37
20111214|312059108|FBSS|50|FAUQUIER BANKSHARES INC (VA)|10.85
20111214|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|12.21
20111214|313549404|FDML|1477|FEDERAL MOGUL CORP COM STK (MI|13.74
20111214|313586109|FNMA|206531|FANNIE MAE|0.20
20111214|313586752|FNMAS|518|FEDERAL NATIONAL MORTGAGE ASSO|1.49
20111214|313747206|FRT|3036|FEDERAL REALTY INVEST TR SBI|88.98
20111214|313855108|FSS|2476|FEDERAL SIGNAL CORP|4.09
20111214|314211103|FII|1702|FEDERATED INVESTORS INC CL B|15.02
20111214|31423P108|FMN|739|FEDERATED PREMIER MUNICIPAL IN|15.14
20111214|31429C101|FFCO|899|FED FIRST FINANCIAL CORP COM|13.21
20111214|31430F101|FCH|11180|FELCOR LODGING TRUST INC|2.60
20111214|315293100|FGP|3757|FERRELLGAS PARTNERS LP COM UTS|19.57
20111214|315405100|FOE|3404|FERRO CORP|4.75
20111214|315616102|FFIV|200|F5 NETWORKS INC|109.94
20111214|315621888|FIATY|100|FIAT SPA NEW ADS REP 1 ORD SH |4.92
20111214|31567R209|FTWR|1588|FIBERTOWER CORPORATION COM|0.27
20111214|315721100|FCSC|14225|FIBROCELL SCIENCE INC COMMON S|0.42
20111214|31573A109|FBR|4893|FIBRIA CELULOSE SA SPONSORED A|7.32
20111214|315912808|ONEQ|412|FIDELITY NASDAQ COMPOSITE INDE|101.66
20111214|316500107|FDUS|1332|FIDUS INVT CORP|12.57
20111214|316570100|FPP|350|FIELDPOINT PETROLEUM CORP|2.89
20111214|316827104|JOBS|25|51JOB INC (ADR)|44.07
20111214|317485100|FNGN|756|FINANCIAL ENGINES INC COM STK |21.79
20111214|31787A507|FNSR|2739|FINISAR CORP NEW COM STK (DE) |15.69
20111214|317923100|FINL|2292|FINISH LINE INC CL-A|20.60
20111214|318457108|FAC|69|FIRST ACCEPTANCE CORP|1.14
20111214|31847R102|FAF|4207|FIRST AMERICAN FINANCIAL CORPO|12.45
20111214|31849P104|MXN|503|FIRST AMERICAN MINNESOTA MUNI |15.72
20111214|31850X103|FASV|1983|FIRST AMERN SILVER CORP COM ST|0.13
20111214|31866P102|FNLC|2983|FIRST BANCORP INC COM STK (ME)|14.03
20111214|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.16
20111214|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111214|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111214|318672706|FBP|39|FIRST BANCORP COM STK NEW (PR)|3.90
20111214|318910106|FBNC|1841|FIRST BANCORP (TROY N.C)|10.49
20111214|319383105|BUSE|4231|FIRST BUSEY CORP|4.97
20111214|319395109|FCAL|1647|FIRST CALIF FINL GROUP INC COM|3.50
20111214|31942D107|FCFS|52|FIRST CASH FINANCIAL SVCS INC |36.39
20111214|31948N109|FCPG|10036|FIRST CHINA PHARMACEUTICAL INC|0.17
20111214|31983A103|FCBC|313|FIRST COMMUNTY BANCSHRS INC(NV|12.03
20111214|319850103|FBNK|1652|FIRST CONN BANCORP INC MD|12.51
20111214|31986N102|FCCY|920|1ST CONSTITUTION BANCORP|6.99
20111214|32020F303|FFBH|227|FIRST FED BANCSHARES ARK INC C|5.19
20111214|32020R109|FFIN|768|FIRST FINL BANKSHARES INC|31.68
20111214|320209109|FFBC|75|FIRST FINANCIAL BANCORP (OH)|15.80
20111214|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|1.14
20111214|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111214|320517105|FHN|41173|FIRST HORIZON NATIONAL CORPORA|7.46
20111214|32054K103|FR|1074|FIRST INDUTRIAL REALTY TR INC |9.26
20111214|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.57
20111214|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.58
20111214|32076V103|AG|20926|FIRST MAJESTIC SILVER CORP ORD|15.45
20111214|320771108|FMD|15240|FIRST MARBLEHEAD CORP (THE)|1.29
20111214|320817109|FRME|1592|FIRST MERCHANTS CORP|8.46
20111214|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.25
20111214|335720108|FINN|11|FIRST NATIONAL NBRSKA INC|3000.00
20111214|335889200|FPAFY|492|FIRST PACIFIC LTD SPONS ADR|5.66
20111214|33589V101|BANC|425|FIRST PACTRUST BANCORP INC|11.16
20111214|335934105|FQVLF|5901|FIRST QUANTUM MINERALS LTD|18.51
20111214|33610F109|FPO|1581|FIRST POTOMAC REALTY TRUST|12.00
20111214|33610F307|FPOPRA|1089|FIRST POTOMAC RLTY TR CUMLV RE|25.50
20111214|33616C100|FRC|18725|FIRST REP BK SAN FRANCISCO CAL|29.25
20111214|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.50
20111214|336433107|FSLR|5832|FIRST SOLAR, INC. COM|42.57
20111214|336917109|FDL|157915|FIRST TR MORNINGSTAR DIVIDEND |16.97
20111214|33731L100|FAV|461|FIRST TRUST / ACTIVE DIVID INC|8.18
20111214|33732N105|NCFT|600|FIRST TRUST BANK (NC)|2.11
20111214|33733E203|FBT|1246|FIRST TRUST NYSE ARCA BIOTECHN|30.77
20111214|33733E302|FDN|20|FIRST TR FD DOW JONES|31.80
20111214|33733E401|QQXT|379|FIRST TR NASDAQ -100 EX-TECHNO|20.91
20111214|33733F101|FAD|5137|FIRST TR MULTI CAP GROWTH ALPH|29.41
20111214|33733G109|FGB|3041|FIRST TRUST SPECIALTY FINANCE |6.20
20111214|33733H107|BICK|17081|FIRST TRUST ISE BICK INDEX FUN|23.38
20111214|33733U108|FCT|2119|FIRST TR SR FLTG RT INCM FD II|13.18
20111214|33734E103|FMY|1037|FIRST TRUST MORTGAGE INCOME FU|18.72
20111214|33734H106|FVD|109318|FIRST TR VALUE LINE DIVID INDE|15.61
20111214|33734K109|FEX|25380|FIRST TR LARGE CAP CORE ALPHDE|26.64
20111214|33734X101|FXD|34|FIRST TR EXCHANGE-TRADED FD|19.55
20111214|33734X119|FXG|77800|FIRST TR EXCHANGE TRADED FIRST|23.34
20111214|33734X127|FXN|1171|FIRST TR EXCHANGE TRADED FD FI|19.03
20111214|33734X168|FXZ|1462|FIRST TR EXCHANGE TRADED FD FI|20.58
20111214|33734X176|FXL|2339|FIRST TR EXCHANGE TRADED FD FI|19.83
20111214|33734X184|FXU|81181|FIRST TR EXCHANGE TRADED FD UT|17.32
20111214|33734X192|SKYY|645|FIRST TRUST ISE CLOUD COMPUTIN|18.22
20111214|33734X200|FGD|1376|FIRST TR EXCHANGE TRD FD II FI|21.64
20111214|337353304|FHY|3796|FIRST TR STRATEGIC HIGH INC FD|14.59
20111214|33736G106|FAN|59|FIRST TRUST ISE GLOBAL WIND EN|7.75
20111214|33737C104|PLTM|6|FIRST TRUST ISE GLOBAL PLATINU|18.07
20111214|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.42
20111214|33737J117|FEP|609|FIRST TRUST EUROPE ALPHADEX FU|21.18
20111214|33737J125|FLN|357|FIRST TRUST LATIN AMERICA ALPH|24.40
20111214|33737J133|FBZ|10|FIRST TRUST BRAZIL ALPHADEX FU|22.97
20111214|33737J141|FCA|12|FIRST TRUST CHINA ALPHADEX FUN|19.33
20111214|33737J182|FEM|89192|FIRST TRUST EMERGING MARKETS A|22.27
20111214|33737K106|FONE|40|FIRST TRUST NASDAQ CEA SMARTPH|23.19
20111214|33737M102|FNY|618|FIRST TRUST MID CAP GROWTH ALP|18.30
20111214|33737M201|FNK|726|FIRST TRUST MID CAP VALUE ALPH|18.44
20111214|33737M409|FYT|1402|FIRST TRUST SMALL CAP|19.03
20111214|33737M508|FMK|13263|FIRST TRUST MEGA CAP ALPHADEX |17.52
20111214|33738C103|FIF|18807|FIRST TR ENERGY INFRASTRUCTURE|20.07
20111214|33738E109|FSD|252|FIRST TRUST HIGH INCOME LONG/S|15.61
20111214|33740N105|FUBC|69|1ST UNITED BANCORP, INC. (FL) |5.08
20111214|33761G104|FBMI|575|FIRSTBANK CORP (MICH)|5.46
20111214|337756209|FSCI|547|FISHER COMMUNICATIONS INC|28.16
20111214|337915102|FMER|2502|FIRSTMERIT CORP|14.03
20111214|337930507|FBC|1440|FLAGSTAR BANCORP INC|0.53
20111214|337932107|FE|18412|FIRSTENERGY CORP|44.49
20111214|33832D106|FVE|1256|FIVE STAR QUALITY CARE INC|2.71
20111214|338478100|FFC|589|FLAHERTY & CRUMRINE/CLAYMORE P|17.26
20111214|338479108|FLC|2264|FLAHERTY & CRUMRINE/CLAYMORE T|18.19
20111214|33848E106|PFO|1382|FLAHERTY & CRUMRINE PFD INCM O|10.68
20111214|338480106|PFD|5214|FLAHERTY & CRUMRINE PFD INCM F|13.58
20111214|33849W204|FLRE|5601|FLAMERET INC|.
20111214|338517105|BDL|100|FLANIGANS ENTERPRISES|8.10
20111214|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|20.24
20111214|339041105|FLT|6662|FLEETCOR TECHNOLOGIES INC COM |29.41
20111214|33938T104|FSI|661|FLEXIBLE SOLUTIONS INT'L INC|2.30
20111214|339382103|FLXS|100|FLEXSTEEL INDUSTRIES INC|13.75
20111214|33939L407|GUNR|451072|FLEXSHARES TR MORNINGSTAR GLOB|32.39
20111214|33939L506|TDTT|550|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20111214|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111214|343389102|FTK|2853|FLOTEK INDUSTRIES INC|9.74
20111214|34354P105|FLS|916|FLOWSERVE CORP|99.05
20111214|34385P108|FLDM|2619|FLUIDIGM CORP (DELAWARE)|12.55
20111214|343873105|FFIC|207|FLUSHING FINANCIAL CORPORATION|12.21
20111214|34407D109|FLY|389|FLY LEASING LIMITED ADS REPSTG|11.36
20111214|34415V109|FMCN|75969|FOCUS MEDIA HOLDING LTD SPON A|20.40
20111214|34416W502|FMU|743|FOCUSSHARES TR MORNINGSTAR US |23.35
20111214|34416W601|FLG|450|FOCUSSHARES TR MORNINGSTAR LAR|24.01
20111214|34416W700|FMM|721|FOCUSSHARES TR MORNINGSTAR MID|22.19
20111214|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|24.08
20111214|34416W809|FOS|4|FOCUSSHARES TR MORNINGSTAR SMA|21.96
20111214|34416W825|FHC|306|FOCUSSHARES TR MORNINGSTAR HEA|25.27
20111214|34416W841|FEG|700|FOCUSSHARES TR MORNINGSTAR ENE|21.84
20111214|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.50
20111214|344419106|FMX|16|FOMENTO ECONOMICO|66.02
20111214|344849104|FL|200|FOOT LOCKER INC;COM USD0.01|24.25
20111214|345143101|FES|410|FORBES ENERGY SVCS LTD COM (TX|6.48
20111214|345203202|FRPT|6235|FORCE PROTECTION, INC NEW|5.50
20111214|345370134|FWS|1001|FORD MOTOR COMPANY WTS EXP 01/|2.42
20111214|345370852|FPRA|17124|FORD MOTOR CO 7.50% NTS 6/10/4|26.65
20111214|345370860|F|562|FORD MOTOR CO;COM STK USD0.01 |10.48
20111214|345550107|FCEA|3645|FOREST CITY ENTERPRISES CL-A|10.88
20111214|345550404|FCY|1100|FOREST CITY ENTERPRISES INC SR|21.20
20111214|345838106|FRX|4761|FOREST LABORATORIES INC|28.99
20111214|346091705|FST|6910|FOREST OIL CORPORATION|14.04
20111214|346233109|FOR|3023|FORESTAR GROUP INC COM|14.43
20111214|346504103|FOCF|500|FORREST CITY FINL CORP|7.10
20111214|346563109|FORR|631|FORRESTER RESEARCH INC|32.37
20111214|34659W102|FODL|100000|Forster Drilling Corporation|.
20111214|347200107|FDI|806|FORT DEARBORN INCOME SECS|15.56
20111214|34958B106|FIG|26|FORTRESS INVESTMENT GROUP LLC |3.41
20111214|34959A107|FSUMY|1376|Fortescue Metal Group Ltd Unsp|23.44
20111214|34959E109|FTNT|1338|FORTINET INC COM STK (DE)|23.31
20111214|349853101|FWRD|2118|FORWARD AIR CORPORATION|31.65
20111214|349882100|FOSL|586|FOSSIL INC|82.05
20111214|349915108|FSM|33|FORTUNA SILVER MINES, INC.|5.91
20111214|350060109|FSTR|381|FOSTER L B CO|26.21
20111214|35089W109|FRBE|500|FOUR RIVER BIOENERGY INC. COMM|0.15
20111214|35137T108|FXCB|256|FOX CHASE BANCORP INC COM STK |12.16
20111214|351649108|FXCNY|29|FOXCONN INTERNATIONAL HOLDINGS|12.24
20111214|35177Q105|FTE|16|FRANCE TELECOM ADS(RP 1 ORD FF|15.85
20111214|351858105|FNV|2051|FRANCO NEV CORP COMMON (CANADA|38.14
20111214|353469109|FC|409|FRANKLIN COVEY CO.|8.55
20111214|353514102|FELE|922|FRANKLIN ELECTRIC CO|43.68
20111214|353525108|FRAF|273|FRANKLIN FINL SERVICE CORP|12.70
20111214|35353C102|FRNK|426|FRANKLIN FINL CORP VA COM STK |10.90
20111214|354613101|BEN|7751|FRANKLIN RESOURCES|95.93
20111214|35471R106|FSP|6451|FRANKLIN STREET PROPERTIES COR|10.32
20111214|355145103|FT|427|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20111214|355184102|FKWL|936|Franklin Wireless Corp. Common|1.25
20111214|356108100|FRED|366|FREDS INC CL-A|13.46
20111214|35671D857|FCX|17|FREEPORT-MCMORAN COPPER & GOLD|37.78
20111214|356876102|FSNR|4712|FREESTONE RESOURCES INC COM ST|0.15
20111214|357023100|RAIL|410|FREIGHTCAR AMERICA, INC|20.15
20111214|35804H106|TFM|900|THE FRESH MARKET, INC COM STK |40.73
20111214|358435105|FRD|86|FRIEDMAN INDUSTRIES INC|10.40
20111214|358453306|FFN|250|FRIENDFINDER NETWORKS INC COM |0.69
20111214|35906A108|FTR|72066|FRONTIER COMMUNICATIONS CORPOR|4.99
20111214|35907K204|FTBK|101|FRONTIER FINL CORP NEW COM STK|0.09
20111214|35952C107|FTCH|477666|F-3 Technologies, Inc. Common |.
20111214|35952H106|FCEL|6936|FUELCELL ENERGY INC|0.92
20111214|35952W103|FSYS|1500|FUEL SYSTEMS SOLUTIONS INC COM|16.20
20111214|359523107|FTEK|2435|FUEL TECH, INC. COMMON STK|5.68
20111214|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |23.02
20111214|35958N107|FUJIY|246|FUJI FILM HOLDINGS ADR 2 ORD|24.27
20111214|359590304|FJTSY|219|FUJITSU LTD ADR (5 COM)|27.04
20111214|35968J104|FLMZF|379|FULL METAL ZINC LTD ORD SHS (C|0.23
20111214|359694106|FUL|6943|FULLER H B CO|21.49
20111214|360271100|FULT|9683|FULTON FINL CORP|9.19
20111214|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.46
20111214|36077F108|FNCX|2648|FUNCTION (X), INC. COMMON STOC|5.75
20111214|360921100|FBN|834|FURNITURE BRANDS INT'L INC|1.04
20111214|361086101|FRM|1372|FURMANITE CORPORATION COM|6.36
20111214|36112J107|FIO|33199|FUSION-IO INC COM|25.45
20111214|36113E107|FSIN|37630|FUSHI COPPERWELD INC COM STK|7.08
20111214|36113J106|DROP|20466|FUSE SCIENCE INC COM STK (NV) |0.98
20111214|361268105|GKSR|1262|G & K SERVICES INC CL-A|28.51
20111214|361570302|GDLPRB|454|GDL FD CUMULATIVE PFD SER B|52.44
20111214|36159R103|GEO|1615|THE GEO GROUP INC|17.18
20111214|36160B105|GDFZY|927|GDF SUEZ SPONSORED ADR (FRANCE|26.62
20111214|361652209|GFIG|701|GFI GROUP INC|4.16
20111214|361793201|GLGL|300|GLG LIFE TECH CORP COMMON SHAR|0.82
20111214|36186C202|GMA|414|GMAC LLC 7.30% PUB INCM NTS PI|20.26
20111214|36186C509|GOM|170|GMAC LLC 7.375% NTS DUE 12/16/|20.15
20111214|36191C205|GSIG|6251|GSI GROUP INC COM STK (CDA)|9.84
20111214|36191G107|GNC|1522|GNC HLDGS INC|27.87
20111214|36191J101|GSVC|5182|GSV CAP CORP COM STK (MD)|15.20
20111214|36191U106|GTAT|3700|GT ADVANCED TECHNOLOGIES INC C|7.55
20111214|36225V104|GPX|300|GP STRATEGIES CORP|12.95
20111214|36237H101|GIII|1920|G-III APPAREL GROUP LTD|23.55
20111214|36239Q109|GGT|1775|GABELLI GLBL MLTIMEDIA TST INC|6.22
20111214|36239Q307|GGTPRB|20|GABELLI GLOBAL MULTIMEDIA TR I|25.90
20111214|362397804|GABPRF|222|Gabelli Equity Trust, Inc. (Th|26.01
20111214|36240A101|GUT|350|GABELLI UTILITY TRUST|7.43
20111214|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|26.58
20111214|36240B109|GCV|189|GABELLI CONV AND INCOME SECS F|5.14
20111214|36242H104|GDV|2474|GABELLI DIVIDEND & INCOME TRUS|14.20
20111214|36242H500|GDVPRD|3523|GABELLI DIVIDEND & INCOME TR (|27.55
20111214|36242L105|GLU|687|GABELLI GLOBAL UTILITY & INCOM|21.56
20111214|36244N208|GGNPRA|2|Gabelli Global Gold Nat Res an|26.34
20111214|362447104|GWLK|4847|GABRIEL TECHNOLOGIES CORP|0.07
20111214|36246K202|GRXPRA|965|GABELLI HEALTHCARE & WELLNESS |27.87
20111214|362607301|GFA|1668|GAFISA S.A. SPONSORED ADR REPS|5.40
20111214|36315X101|GLPYY|350|GALAPAGOS NV (BELGIUM (BE)|12.52
20111214|36318L104|GXYEY|400|GALAXY ENTERTAINMENT GRP LTD S|18.49
20111214|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111214|363225103|GALT|9835|GALECTIN THERAPEUTICS INC. COM|0.89
20111214|363576109|AJG|5546|GALLAGHER ARTHUR J.& CO|32.40
20111214|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111214|36467F106|GMPM|200|GAMMA PHARMACEUTICALS, INC.|0.06
20111214|36467W109|GME|26948|GAMESTOP CORP (HLDG CO) CL A|24.07
20111214|364730101|GCI|108218|GANNETT CO INC|12.99
20111214|364825109|GARB|580|GARB OIL & PWR CORP|.
20111214|365558105|GDI|678|GARDNER DENVER,INC|79.79
20111214|367220100|GSX|7535|GASCO ENERGY INC|0.21
20111214|36729P207|GSTPRA|10120|GASTAR EXPL USA INC 8.625% SER|19.32
20111214|367299203|GST|6461|GASTAR EXPLORATION LTD (NEW)|3.17
20111214|367905106|GET|1481|GAYLORD ENTERTAINMENT CO(NEW) |22.50
20111214|368287207|OGZPY|5133|GAZPROM;ADR REP 4 ORD RUB5 REG|10.51
20111214|36840U101|GOSY|10778|GECKOSYSTEMS CORP COMMON STOCK|.
20111214|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|17.95
20111214|368537106|GLTC|2806|GELTECH SOLUTIONS, INC. COMMON|0.78
20111214|368682100|GY|4411|GENCORP INC.|5.28
20111214|368736104|GNRC|4082|GENERAC HOLDINGS INC DE|27.26
20111214|369385109|GNCMA|1497|GENERAL COMMUNICATION INC CL-A|9.65
20111214|369550108|GD|2114|GENERAL DYNAMICS CORP|63.50
20111214|369604103|GE|45401|GEN ELEC CO;COM USD0.06|16.42
20111214|369622444|GEPRA|6328|GENERAL ELECTRIC CAPITAL CORPO|27.85
20111214|369622451|GEJ|11072|GENERAL ELECTRIC CAPITAL CORP |26.03
20111214|369622469|GEG|500|GENERAL ELECTRIC CAP CORP NTS |25.74
20111214|369622485|GEP|1643|GENERAL ELEC CAP CORP STP-UP P|25.90
20111214|369622493|GED|350|GENERAL ELECTRIC CAP CORP 5.87|25.52
20111214|369622519|GEC|519|GENERAL ELEC CAP CORP 6.10% PU|25.75
20111214|369622527|GEA|3678|GENERAL ELECTRIC CAPITAL CORP |26.41
20111214|370023103|GGP|36251|GENERAL GROWTH PROPERTIES INC |14.04
20111214|370334104|GIS|9479|GENERAL MILLS INC|39.79
20111214|370373102|GMO|13406|GENERAL MOLY INC COM (DE)|3.36
20111214|37045V118|GMWSA|370|GENERAL MOTORS COMPANY WARRANT|11.55
20111214|37045V209|GMPRB|293|GENERAL MTRS CO JR PFD CONV SE|32.98
20111214|370853103|GSI|3025|GENERAL STEEL HOLDINGS, INC.|1.13
20111214|371532102|GCO|1149|GENESCO INC|57.77
20111214|371559105|GWR|2579|GENESEE & WYOMING INC CL-A|58.48
20111214|37182R102|GNBP|650|GENESIS BIOPHARMA INC COM STK |1.00
20111214|371924101|GNOLF|93|GENOIL INC (F)|0.09
20111214|371927104|GEL|484|GENESIS ENERGY L.P.|26.25
20111214|37229R305|GNPR|1|Genius Products Inc Common Sto|0.12
20111214|37229T103|GNUS|10000|GENIUS BRANDS INTERNATIONAL, I|0.12
20111214|37244A105|GNYS|8600|GENOSYS INC|0.01
20111214|37247A102|GTIV|3427|GENTIVA HEALTH SERVICES INC|5.83
20111214|37247D106|GNW|18780|GENWORTH FINANCIAL INC CL A|6.29
20111214|372476101|GEOI|1722|GEORESOURCES INC|27.53
20111214|372481101|GFME|1990|GEORGE FOREMAN ENTERPRISES, IN|0.17
20111214|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111214|37250W108|GEOY|1009|GEOEYE, INC COM STK|21.15
20111214|37251Q100|GNSZ|1941|GENSPERA INC COM STK (DE)|1.95
20111214|372910307|GOK|5122|Geokinetics, Inc. New Common S|2.36
20111214|373200302|GGC|1567|GEORGIA GULF CORP (NEW)|18.51
20111214|373334457|GAT|1048|Georgia Power Company Sr Nt Se|31.13
20111214|373334465|GAR|3126|GEORGIA POWER CO SER 2007D SR |26.95
20111214|373334473|GPEPRA|12585|GEORGIA POWER CO 6 1/8% SER CL|27.35
20111214|37364F108|GSPH|20|GEOSPATIAL HOLDINGS, INC. COMM|0.06
20111214|373678200|GOVX|714|GEOVAX LABS INC COM STK (DE)|1.14
20111214|373686104|GVCM|81182|GEOVIC MNG CORP COMMON STOCK|0.18
20111214|373737105|GGB|20371|GERDAU S.A. ADS (REPTG 1 PREF |7.41
20111214|373865104|GABC|1264|GERMAN AMERICAN BANCORP INC|17.89
20111214|374163103|GERN|14780|GERON CORP|1.48
20111214|37427X104|GNGBY|39|GETINGE AB UNSPONSORED ADR (SW|24.52
20111214|374297109|GTY|19286|GETTY REALTY CORP(NEW)|12.77
20111214|374396109|GEVO|4507|GEVO INC|6.01
20111214|374689107|ROCK|2783|GIBRALTAR INDUSTRIES INC|13.70
20111214|375175106|GIGA|1754|GIGA-TRONICS INC|1.56
20111214|375916103|GIL|1412|GILDAN ACTIVEWEAR COM SHS|18.89
20111214|37636P108|GVDNY|69|Givaudan SA Unsponsored ADR (S|18.14
20111214|37637Q105|GBCI|201|GLACIER BANCORP INC|11.51
20111214|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|24.65
20111214|376535209|GLADPRA|23|GLADSTONE CAP CORP PFD (MD)|25.59
20111214|376536108|GOOD|590|GLADSTONE COMMERCIAL CORP|17.01
20111214|376536306|GOODO|597|GLADSTONE COMMERCIAL CORP 7.5%|23.75
20111214|376546107|GAIN|859|GLADSTONE INVESTMENT CORP|7.22
20111214|377316104|GLT|1865|GLATFELTER|14.15
20111214|377341102|GLCH|22560|GLEACHER & CO INC (NY)|1.31
20111214|378939409|GWTR|2215|GLOBAL WATER TECH INC COM STK |0.05
20111214|378967103|GCA|799|GLOBAL CASH ACCESS HOLDINGS, I|4.79
20111214|378973408|GSAT|128051|GLOBALSTAR, INC COM STK|0.48
20111214|378979108|GTLT|100|Global Telecom & Technology, I|1.08
20111214|379302102|GRT|1682|GLIMCHER REALTY TRUST|8.55
20111214|37933G108|GHI|243|GLOBAL HIGH INCOME FUND INC.|12.02
20111214|37934Y108|GIFD|5074|GLOBAL INCOME FUND,INC|3.70
20111214|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111214|37940U108|GEPT|4981|GLOBAL E-POINT INC|0.02
20111214|37940X102|GPN|4267|GLOBAL PAYMENTS INC|44.16
20111214|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111214|37944L104|GBAMF|6647|GLOBAL ALUMINA CORP (CDA)|0.51
20111214|37946S107|GGS|2921|GLOBAL GEOPHYSICAL SERVICES, I|6.77
20111214|37947A105|GGRN|946|Global Green Solutions Inc. Co|0.01
20111214|37950A109|GLEC|2266|GLOBAL ECOLOGY CORPORATION COM|0.01
20111214|37950E200|GXG|3708|GLOBAL X FTSE COLOMBIA 20 ETF |17.82
20111214|37950E366|GREK|5035|GLOBAL X FTSE GREECE 20 ETF|14.11
20111214|37950E416|SOCL|660|GLOBAL X SOCIAL MEDIA INDEX|13.59
20111214|37950E481|CNPF|1228|GLOBAL X CANADA PREFERREDS ETF|13.90
20111214|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.75
20111214|37950E507|CHIE|1243|GLOBAL X CHINA ENERGY ETF|13.00
20111214|37950E549|SDIV|1|GLOBAL X FDS GLOBAL X SUPERDIV|20.20
20111214|37950E564|EATX|100|GLOBAL X FOOD ETF|14.65
20111214|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.15
20111214|37950E598|XOIL|100|GLOBAL X FDS GLOBAL X OIL EQUI|13.27
20111214|37950E606|CHIX|120|GLOBAL X CHINA FINANCIALS ETF |10.12
20111214|37950E630|TSXV|993|GLOBAL X FDS GLOBAL X S&P/TSX |10.10
20111214|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|20.91
20111214|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|9.24
20111214|37950E788|BRAZ|5|GLOBAL X BRAZIL MID-CAP ETF|14.30
20111214|37950E853|SIL|94|GLOBAL X SILVER MINERS ETF|21.50
20111214|37950E861|COPX|899|GLOBAL X COPPER MINERS ETF|13.62
20111214|37950V103|GPHG|200|GLOBAL PHARM HOLDINGS GROUP , |4.30
20111214|37954N206|GSM|917|GLOBE SPECIALTY METALS INC COM|13.24
20111214|37956X103|GCOM|1916|GLOBECOMM SYSTEMS INC|12.52
20111214|379890106|GLUU|172121|GLU MOBILE INC COM STK (DE)|3.16
20111214|37990R104|GOHG|937813|GLOBAL HOLDINGS, INC. COMMON S|.
20111214|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111214|38011M108|GMXR|165440|GMX RESOURCES INC|1.54
20111214|38011M405|GMXRPR|3033|GMX RESOURCES INC SER B CUM PF|13.98
20111214|380285106|ENKG|244|GODFATHER MEDIA, INC. COMMON S|.
20111214|38045R107|GOL|28137|GOL LINHAS AEREAS INTELIGENTES|7.94
20111214|380539106|GBBFF|12810|GOLD BULLION DEVELOPMENT CORP |0.15
20111214|38055D105|GDCRF|985|GOLD CANYON RES INC (F)|1.74
20111214|38068T105|GORO|4203|GOLD RESOURCE CORPORATION COM |21.39
20111214|38076R109|GBKVF|46234|GOLDBROOK VENTURES INC|0.21
20111214|381010107|GLDC|798|GOLDEN ENTERPRISES|3.60
20111214|381119106|AUMN|19319|Golden Minerals Co. Common Sto|5.73
20111214|38119T104|GSS|32262|GOLDEN STAR RESOURCES LTD|1.81
20111214|381370105|GV|3888|GOLDFIELD CORPORATION|0.26
20111214|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111214|38143Y665|GSPRA|907|GOLDMAN SACHS GROUP INC DEP SH|17.41
20111214|38144G184|GSJ|22082|GOLDMAN SACHS GROUP INC 6.5% N|24.71
20111214|38144L852|GSC|100|GOLDMAN SACHS GRP INC INDEX LK|48.67
20111214|38144X500|GSPRB|6477|GOLMAN SACHS GP INC (THE) DEP |24.51
20111214|38144X609|GSPRC|104|GOLDMAN SACHS GRP INC (THE) DE|17.76
20111214|38145X111|GSF|3883|GOLDMAN SACHS GROUP INC 6.125%|24.65
20111214|38168Y103|GOLF|334|GOLFSMITH INTERNATIONAL HOLDIN|3.80
20111214|381689207|GEAR|3380|GOLFGEAR INTL INC|0.02
20111214|38173M102|GBDC|2309|GOLUB CAP BDC INC COM STK (DE)|15.14
20111214|382388106|GR|1600|GOODRICH CORP|122.75
20111214|382410405|GDP|15528|GOODRICH PETROLEUM CORP(NEW)|14.03
20111214|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|45.94
20111214|38259P508|GOOG|5466|GOOGLE INC;COM USD0.001 CL'A' |625.63
20111214|383082104|GRC|1813|GORMAN RUPP COMPANY|27.90
20111214|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111214|38376A103|GOV|1835|GOVERNMENT PPTYS INCOME TR COM|21.43
20111214|38388F108|GRA|975|GRACE(W.R.)& CO(NEW)|41.52
20111214|384109104|GGG|1666|GRACO INC|39.84
20111214|384313102|GTI|540|GRAFTECH INTERNATIONAL LTD|13.89
20111214|384802104|GWW|1216|GRAINGER W.W.INC|180.62
20111214|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.22
20111214|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111214|387328107|GVA|2246|GRANITE CONSTRUCTION INC|24.28
20111214|388689101|GPK|6508|GRAPHIC PACKING HOLDING COMPAN|4.09
20111214|388707101|GOJO|50535|GRAPHON CORPORATION|0.17
20111214|389375106|GTN|18972|GRAY TELEVISION, INC.|1.67
20111214|389375205|GTNA|327|GRAY TELEVISION, INC. CLASS A |1.12
20111214|38967A108|GSON|70|GRAYSON BANKSHARES INC VA COMM|5.01
20111214|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.19
20111214|390064103|GAPTQ|1336|GREAT ATLANTIC & PAC TEA|0.05
20111214|390124105|GBG|2468|GREAT BASIN GOLD LTD|0.99
20111214|390607109|GLDD|71|GREAT LAKES DREDGE & DOCK CORP|5.49
20111214|390905107|GSBC|2965|GREAT SOUTHERN BANCORP INC|21.39
20111214|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111214|391064102|GNI|3330|GREAT NORTH IRON ORE CTFBIN|111.50
20111214|39115V101|GPL|8751|GREAT PANTHER SILVER LIMITED O|2.07
20111214|391164100|GXP|999|GREAT PLAINS ENERGY INC.|21.03
20111214|39141Y103|GWMGF|20868|GREAT WESTERN MINERALS GROUP L|0.49
20111214|391523107|WOLF|21|GREAT WOLF RESORTS, INC.|2.26
20111214|39153L106|GB|869|GREATBATCH, INC|20.56
20111214|39260A100|GACR|13275|GREEN AUTOMOTIVE CO CORP COM S|1.06
20111214|39303M103|GRNE|1057809|GREEN ENDEAVORS INC (DE)|.
20111214|39304D102|GDOT|893|GREEN DOT CORPORATION CL A COM|31.57
20111214|393122106|GMCR|3621|GREEN MOUNTAIN COFFEE ROASTER |49.95
20111214|393177100|GRNO|650|GREEN OASIS ENVIRONMENT INC|0.03
20111214|39340N106|GSRE|10000|GREEN STAR ENERGIES INC COM ST|0.02
20111214|393609102|GRCO|2488|GREENBELT RES CORP NV)|0.01
20111214|39417P109|GCLL|21180|GREENCELL INC COM (FL)|0.70
20111214|394361208|GRNB|1714|GREENE BANCSHARES INC COM STK |1.28
20111214|395258106|GCC|2089|GREENHAVEN CONTINUOUS COMMODIT|29.88
20111214|395259104|GHL|634|GREENHILL & CO INC COM STK|38.60
20111214|39530A104|GRH|3784|GREENHUNTER ENERGY, INC. COM|0.92
20111214|39530R107|GRHU|344387|GREENHOUSE HOLDINGS INC COM ST|0.05
20111214|397624107|GEF|84|GREIF, INC. CL-A|43.46
20111214|397624206|GEFB|1321|GREIF, INC. CL-B|43.50
20111214|398231100|GRIF|79|GRIFFIN LAND & NURSERIES INC|26.28
20111214|398433102|GFF|1811|GRIFFON CORP|8.98
20111214|398743104|GNBA|100000|GROEN BROTHERS AVIATION INC|0.02
20111214|398905109|GPI|596|GROUP 1 AUTOMOTIVE,INC|49.02
20111214|39945C109|GIB|132|CGI GROUP INC CL A SUB SHS|18.26
20111214|399453109|GAPFF|31|Groupe Aeroplan Inc Common Sha|11.64
20111214|399473107|GRPN|313505|GROUPON INC COM STK CL A (DE) |23.32
20111214|399909100|GGAL|600|GRUPO FINANCIERO GALICIA SA|6.37
20111214|400095204|GBE|900|GRUBB & ELLIS COMPANY (NEW)|0.19
20111214|40048P104|SAB|207|GRUPO CASA SABA SA DE CV ADS|9.35
20111214|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|33.83
20111214|40052B108|GTXI|4350|GTX INC DEL|2.59
20111214|40052G107|GYPH|400|Gryphon Gold Corp Common Stock|0.28
20111214|40052N102|GRYO|5000|GRYPHON RESOURCES, INC. COMMON|0.01
20111214|400654208|GGDVY|28|Guangdong Investment Ltd Unspo|31.24
20111214|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|6.49
20111214|401617105|GES|696|GUESS ?,INC.|27.81
20111214|401664107|GBAB|1880|GUGGENHEIM BUILD AMER BDS MANA|20.91
20111214|40167F101|GOF|203|GUGGENHEIM STRATEGIC OPPT FND |20.21
20111214|40167K100|GGE|992|GUGGENHEIM ENHANCED EQUITY STR|15.46
20111214|40167M106|GEQ|4276|GUGGENHEIM EQUAL WEIGHT ENHANC|17.35
20111214|40171F105|GTHP|15000|GUIDED THERAPEUTICS INC|1.33
20111214|402479745|GUA|1800|GULF PWR CO|28.88
20111214|402479794|GUL|27|GULF POWER CO PFD SER H|26.09
20111214|402629208|GLF|250|GULFMARK OFFSHORE INC|42.52
20111214|402635304|GPOR|2207|GULFPORT ENERGY CORP|30.09
20111214|403530108|GUYFF|42729|GUYANA GOLDFIELDS INC NEW (CAN|7.58
20111214|404030108|HEES|2330|H & E EQUIPMENT SERVICES INC|12.69
20111214|404053100|HQL|1308|H & Q LIFE SCIENCES INVESTORS |11.32
20111214|404132102|HCC|1873|HCC INSURANCES HOLDINGS INC|27.09
20111214|40414L109|HCP|19367|HCP INC COM STK (MD)|38.24
20111214|40414L307|HCPPRE|254|HCP INC PFD SER E (MD)|25.49
20111214|40415F101|HDB|1698|HDFC BK LTD ADS (3 EQTY)|27.13
20111214|404160103|HEII|688|HEI INC|0.90
20111214|40418F108|HF|3545|HFF INC CL A COM STK (DE)|10.82
20111214|40420K103|HKN|1435|HKN, INC|2.44
20111214|40425J101|HMSY|3765|HMS HOLDINGS CORP|30.82
20111214|404251100|HNI|24|HNI CORPORATION COM STK|24.77
20111214|40426V103|HPCS|831175|HPC POS SYSTEM CORP COM STK|0.10
20111214|404275109|HRTPY|14153|HRT PARTICIPACOES EM PETROLEO |3.20
20111214|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|44.75
20111214|404280406|HBC|100|HSBC HOLD PLC ADS (REP 5 ORD) |37.79
20111214|404280604|HBCPRA|8132|HSBC HOLDINGS, PLC ADR SER A R|24.17
20111214|404280703|HCS|6381|HSBC HOLDINGS, PLC, PERPETUAL |26.15
20111214|404280802|HCSPRB|4450|HSBC HLDGS PLC PERP SUB CAP SE|25.98
20111214|404303109|HSNI|2291|HSN INC COM STK (DE)|35.24
20111214|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |56.33
20111214|405024100|HAE|1382|HAEMONETICS CORP|58.56
20111214|405217100|HAIN|1269|HAIN CELESTIAL GROUP INC.(THE)|36.00
20111214|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.60
20111214|40609P105|HNRG|580|HALLADOR ENERGY COMP COM STK (|9.75
20111214|40624Q203|HALL|500|HALLMARK FINANCIAL SERVICES IN|7.42
20111214|40637W106|HALN|13400|HALO COMPANIES, INC. COMMON ST|0.12
20111214|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.60
20111214|409321502|HMPR|5296|HAMPTON RDS BANKSHARES INC (VA|2.74
20111214|409583101|HLXH|3200|HAMPTONS LUXURY HOMES INC COMM|0.02
20111214|409735206|BTO|849|JOHN HANCOCK BK & THRIFT OPPOR|13.52
20111214|410120109|HBHC|5087|HANCOCK HOLDING CO|30.36
20111214|41013T105|PDT|676|JOHN HANCOCK PREMIUM DIVIDEND |12.95
20111214|41013V100|HTD|1801|JOHN HANCOCK TAX-ADVG DIV INCM|16.95
20111214|41013X106|HPF|222|JOHN|20.05
20111214|410142103|JHI|2355|HANCOCK JOHN INVSTRS TRST MASS|21.05
20111214|41021P103|HPS|89|JOHN HANCOCK PREFERRED INCOM F|16.61
20111214|410345102|HBI|4039|HANESBRANDS INC COM STK|22.25
20111214|41043F208|HGR|5066|HANGER ORTHOPEDIC GRP INC|16.35
20111214|410495105|HAFC|1709|HANMI FINANCIAL CORP|0.85
20111214|410867105|THG|1460|HANOVER INSURANCE GROUP INC (T|34.09
20111214|411310105|HANS|2465|HANSEN NATURAL CORP|94.70
20111214|41135V103|HSOL|12500|HANWHA SOLARONE CO LTD ADR|1.13
20111214|41146A106|HRG|3118|HARBINGER GROUP INC COM STK (D|4.32
20111214|412822108|HOG|1179|HARLEY DAVIDSON INC|36.62
20111214|412824104|HGIC|373|HARLEYSVILLE GROUP INC|58.85
20111214|413086109|HAR|4264|HARMAN INT'L IND INC|36.43
20111214|413160102|HLIT|2738|HARMONIC INC|5.02
20111214|413216300|HMY|2549|HARMONY GOLD MNG SP ADR-NEW|12.62
20111214|413875105|HRS|1861|HARRIS CORP|34.72
20111214|414567206|HBCPR|84|HARRIS PRF 7.35% PFD SER-A|25.26
20111214|415864107|HSC|600|HARSCO CORP|19.70
20111214|41587B100|HWD|415|HARRY WINSTON DIAMOND CORPORAT|9.98
20111214|416196103|HHS|1877|HARTE-HANKS,INC|9.58
20111214|416515120|HIGWS|427|HARTFORD FINANCIAL SERVICES GR|9.12
20111214|416515708|HIGPRA|2451|HARTFORD FINL SVC GRP INC DEP |18.96
20111214|41754V103|HNR|3260|HARVEST NATURAL RESOURCES, INC|7.33
20111214|41810A101|HASC|25000|HASCO MEDICAL, INC.|0.01
20111214|418365102|HAST|1625|HASTINGS ENTERTAINMENT INC|1.58
20111214|419596101|HVT|3494|HAVERTY FURNITURE CO INC|11.55
20111214|419870100|HE|980|HAWAIIAN ELECTRIC INDUSTRIES|25.91
20111214|419879101|HA|2413|HAWAIIAN HOLDINGS, INC.|5.85
20111214|420261109|HWKN|2040|HAWKINS INC|36.49
20111214|420877201|HAYN|200|HAYNES INT'L INC (NEW)|53.04
20111214|421906108|HCSG|3341|HEALTH CARE SVCS GROUP INC|18.24
20111214|421924309|HLS|740|HEALTHSOUTH CORPORATION COM|15.57
20111214|421946104|HR|6771|HEALTHCARE REALTY TRUST INC|17.11
20111214|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111214|42217K106|HCN|7262|HEALTH CARE REIT INC|50.36
20111214|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.63
20111214|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.95
20111214|42218R100|HDVY|612|HEALTH DISCOVERY CORPORATION|0.09
20111214|42218Y105|HEPI|8605|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20111214|42222N103|HSTM|1310|HEALTHSTREAM INC|17.17
20111214|42224N101|HS|3284|HEALTHSPRING, INC.|54.53
20111214|422245100|HWAY|2181|HEALTHWAYS INC|6.45
20111214|422347104|HTLD|2028|HEARTLAND EXPRESS INC|13.87
20111214|42235N108|HPY|1880|HEARTLAND PAYMENT SYSTEMS, INC|22.60
20111214|422368100|HTWR|1861|HEARTWARE INTERNATIONAL INC CO|66.65
20111214|422680108|HEK|109475|HECKMANN CORPORATION COM|6.38
20111214|422704106|HL|17305|HECLA MINING CO|6.09
20111214|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|53.25
20111214|422806109|HEI|2110|HEICO CORP|57.90
20111214|422806208|HEIA|131|HEICO CRP CL-A|39.84
20111214|422819102|HSII|540|HEIDRICK & STRUGGLES INT'L INC|21.17
20111214|423012202|HINKY|1386|HEINEKEN NV ADR|22.40
20111214|423074103|HNZ|2100|HEINZ H.J. CO|52.56
20111214|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|750.00
20111214|42327M109|HSM|808|HELIOS STRATEGIC MTG INCOME FU|5.74
20111214|42327V109|HTR|683|HELIOS TOTAL RETURN FD, INC|5.61
20111214|42327W206|HAV|4154|HELIOS ADVANTAGE INCOME FD, IN|7.98
20111214|42327X204|HIH|306|HELIOS HIGH INCOME FD, INC|7.72
20111214|42327Y202|HMH|784|HELIOS MULTI-SECTOR HIGH INCOM|5.35
20111214|423276609|HLXC|130|HELIONETICS INC|.
20111214|42328Q109|HHY|21|HELIOS HIGH YIELD FUND,|9.59
20111214|42330P107|HLX|2215|HELIX ENERGY SOLUTIONS GROUP I|15.86
20111214|423452101|HP|4451|HELMERICH & PAYNE INC|57.32
20111214|426281101|JKHY|3111|HENRY JACK & ASSOCIATES INC|32.65
20111214|426927109|HTBK|3736|HERITAGE COMMERCE CORP.|4.80
20111214|427093109|HERO|14399|HERCULES OFFSHORE INC|4.07
20111214|427825104|HT|2321|HERSHA HOSPITALITY TR CL-A|4.56
20111214|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|24.00
20111214|427866108|HSY|1256|THE HERSHEY COMPANY|58.77
20111214|42804T106|CUBA|2651|HERZFELD CARIBBEAN BASIN FUND |6.22
20111214|42805E306|HSKA|100|HESKA CORPORATION COM|6.95
20111214|42805T105|HTZ|35749|HERTZ GLOBAL HOLDINGS INC COM |11.04
20111214|42809H107|HES|1500|HESS CORPORATION|56.27
20111214|428236103|HPQ|3250|HEWLETT-PACKARD CO|26.80
20111214|428291108|HXL|69|HEXCEL CORP (NEW)|24.04
20111214|42833L108|HGG|588|HHGREGG, INC.|15.20
20111214|428567101|HIBB|240|HIBBETT SPORTS INC COM|44.72
20111214|429060106|HTCO|378|HICKORY TECH CORP|10.26
20111214|42983D104|ONE|74988|HIGHER ONE HOLDINGS, INC COM S|17.78
20111214|43005Q107|HCF|7214|HIGHLAND CREDIT STRATEGIES FUN|6.22
20111214|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111214|431571108|HI|2291|HILLENBRAND INC COM|21.28
20111214|433406204|HINOY|380|HINO MOTORS LTD-ADR|60.12
20111214|43358R108|HSFT|39|HISOFT TECHNOLOGY INTL LTD SPO|10.45
20111214|43365Y104|HITT|468|HITTITE MICROWAVE CORP|49.91
20111214|434711107|HOKU|2255|HOKU CORP|0.72
20111214|436106108|HFC|6785|HOLLYFRONTIER CORP COM (DE)|21.80
20111214|436440101|HOLX|452|HOLOGIC INC|16.73
20111214|436893200|HOMB|1706|HOME BANCSHARES INC COM STK|24.14
20111214|437076102|HD|826|HOME DEPOT INC|39.51
20111214|437306103|HME|2319|HOME PROPERTIES, INC|53.18
20111214|438128308|HMC|1233|HONDA MOTOR CO ADR ONE (1) COM|30.20
20111214|43813W106|HMNC|1914|HONDO MINERALS CORP COM STK|1.70
20111214|438516106|HON|600|HONEYWELL INTERNATIONAL INC|52.31
20111214|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.70
20111214|43858F109|HKXCY|201|Hong Kong Exchanges & Clearing|16.26
20111214|439038100|HOFT|1880|HOOKER FURNITURE CORP|10.56
20111214|440327104|HMN|1556|HORACE MANN EDUCATORS CORP|13.14
20111214|440452100|HRL|474|HORMEL FOODS CORPORATION|28.91
20111214|440543106|HOS|7|HORNBECK OFFSHORE SERVICES INC|32.96
20111214|440694305|ZINC|667|HORSEHEAD HLDG CORP COM STK (D|8.62
20111214|44106M102|HPT|4934|HOSPITALITY PROPERTIES TST SBI|21.59
20111214|44106M409|HPTPRB|400|HOSPITALITY PROPERTIES TR 8.87|26.19
20111214|44106M508|HPTPRC|210|Hospitality Pptys Tr Pfd Serie|24.32
20111214|441060100|HSP|2876|HOSPIRA INC|28.07
20111214|44107P104|HST|20512|HOST HOTELS & RESORTS, INC|13.88
20111214|44183U100|HUSA|2803|HOUSTON AMERICAN ENERGY CORP|13.09
20111214|44244K109|HWCC|144|HOUSTON WIRE & CABLE COMPANY C|12.75
20111214|44248W208|HOVU|49|HOVNANIAN ENTERPRISES INC UNIT|7.50
20111214|442487203|HOV|33299|HOVNANIAN ENTERPRISES INC|1.43
20111214|44267D107|HHC|398|HOWARD HUGHES CORP COM STK (DE|47.60
20111214|443304100|HNP|1056|HUANENG PWR INTL ADR(40 ORD-N)|19.46
20111214|443320106|HUBG|1615|HUB GROUP INC CL-A|30.70
20111214|443510201|HUBB|1313|HUBBELL INC CL-B|63.02
20111214|443628102|HBM|657|HUDBAY MINERALS INC|9.71
20111214|443683107|HCBK|33474|HUDSON CITY BANCORP INC|5.74
20111214|443792106|HHGP|3500|HUDSON HIGHLAND GROUP INC|4.64
20111214|444097109|HPP|52|HUDSON PAC PROPERTIES, INC COM|13.06
20111214|444144109|HDSN|794|HUDSON TECHNOLOGIES INC|1.40
20111214|444172100|HVB|12|HUDSON VY HLDG CORP|18.97
20111214|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |5.00
20111214|444859102|HUM|1025|HUMANA INC|86.00
20111214|444903108|HGSI|8954|HUMAN GENOME SCIENCES INC|7.23
20111214|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.76
20111214|445621105|HGCO|626|HUNT GLOBAL RESOURCES, INC. CO|0.58
20111214|446150104|HBAN|895|HUNTINGTON BANCSHARES INC|5.05
20111214|446413106|HII|1871|HUNTINGTON INGALLS INDS INC|30.40
20111214|447011107|HUN|307|HUNTSMAN CORPORATION|9.72
20111214|447462102|HURN|485|HURON CONSULTING GROUP INC.|34.16
20111214|448055103|HUSKF|20500|HUSKY ENERGY INC|23.86
20111214|448407106|HTCH|817|HUTCHINSON TECHNOLOGY INC|1.63
20111214|448415208|HUWHY|431|HUTCHISON WHAMPOA LTD ADR|16.83
20111214|44860F103|HRID|282190|HYBRID FUELS INC|0.03
20111214|448876102|HYEG|54|HYDROGEN ENGINE CENTER, INC.|0.19
20111214|448954107|HDY|14858|HYPERDYNAMICS CORP|2.68
20111214|44914Y207|HYPF|650|HYPOWER FUEL INC NEW|0.01
20111214|44925B105|IBRC|337704|iBrands Corporation Common Sto|.
20111214|44925C103|ICFI|733|ICF INTERNATIONAL, INC.|24.39
20111214|44928D108|ICGE|1968|ICG GROUP INC, COM STK|8.00
20111214|44930G107|ICUI|1177|I C U MEDICAL INC|43.24
20111214|44931F108|ICTG|15|ICTC GROUP INC|35.00
20111214|44934S107|ICAD|1229|ICAD INC|0.53
20111214|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111214|449725100|IMIT|5000|I.M.T.INC|.
20111214|44977W106|PPR|2978|ING PRIME RATE TST SBI|5.04
20111214|44980X109|IPGP|180|IPG PHOTONICS CORPORATION COM |36.77
20111214|44984A105|IPCM|3053|IPC THE HOSPITALIST COMPANY, I|44.25
20111214|45031U101|SFI|6171|ISTAR FINANCIAL INC|5.42
20111214|45031U507|SFIPRE|854|ISTAR FINANCIAL INC 7.875% PFD|14.08
20111214|45068B109|ESI|3651|ITT EDUCATIONAL SERVICES INC|52.13
20111214|45071R109|XXIA|1250|IXIA|11.24
20111214|450911201|ITT|100|ITT CORP COM NEW|19.36
20111214|450913108|IAG|3201|IAMGOLD CORP|17.76
20111214|450937305|ICPA|8900|IC PLS INC COM STK (DE)|.
20111214|45104G104|IBN|1754|ICICI BANK LTD ADS(RP 2EQTY SH|26.21
20111214|451055107|ICON|1719|ICONIX BRAND GROUP, INC.|16.79
20111214|45110Q104|ICNM|1001|ICON MEDIA HOLDINGS, INC. COMM|0.03
20111214|451107106|IDA|20|IDACORP INC (HOLDING CO)|40.80
20111214|451600209|IFSL|1299|IDEAL FINANCIAL SOLUTIONS, INC|0.30
20111214|45166E104|IDKOY|3225|Idemitsu Kosan Co Ltd, Tokyo U|27.39
20111214|45166R204|IDIX|2881|IDENIX PHARMACEUTICALS INC|7.80
20111214|45167R104|IEX|1004|IDEX CORPORATION|36.23
20111214|45169U105|IGTE|542|IGATE CORPORATION|15.97
20111214|45170X106|INVE|7557|IDENTIVE GROUP INC COM STK (DE|2.01
20111214|45172L100|CTC|3300|IFM INVESTMENTS LTD ADS RPSTG |0.40
20111214|452308109|ITW|5017|ILLINOIS TOOL WORKS|46.43
20111214|452327109|ILMN|1181|ILLUMINA INC.|25.96
20111214|452439201|DISK|4938|IMAGE ENTERTAINMENT INC|0.07
20111214|45245A107|IMN|177|IMATION CORPORATION|6.03
20111214|45245E109|IMAX|37815|IMAX CORPORATION|20.20
20111214|45248F103|IMGG|1214|IMAGING3 INC|0.08
20111214|45248W106|IMGX|800|IMAGE METRICS INC COM STK (NV)|0.20
20111214|452521107|IMMR|1405|IMMERSION CORP|5.70
20111214|452525306|ICCC|15|IMMUCELL CORP|4.85
20111214|45253H101|IMGN|1395|IMMUNOGEN INC|11.49
20111214|452536105|IMUC|40295|ImmunoCellular Therapeutics, L|1.39
20111214|452834104|IFT|5384|IMPERIAL HLDGS INC COM STK (FL|1.63
20111214|452907108|IMMU|10684|IMMUNOMEDICS INC|3.15
20111214|452926108|IOT|24|INCOME OPP RLTY INVESTORS INC |1.26
20111214|453038408|IMO|10333|IMPERIAL OIL LTD|42.27
20111214|45308Q106|IPRC|2188|IMPERIAL RESOURCES, INC COMMON|0.14
20111214|453096208|IPSU|1789|IMPERIAL SUGAR COMPANY-NEW|4.46
20111214|453142101|ITYBY|339|IMPERIAL TOBACCO GRP ADS(RP 2 |73.84
20111214|45320R108|IMSC|2606|IMPLANT SCIENCES CORP|0.66
20111214|45322N105|IMRS|839|IMRIS INC COMMON SHARES (CANAD|2.77
20111214|453228108|IMDC|5400|IN MEDIA CORPORATION COM STK|0.10
20111214|45336E109|SAAS|482|INCONTACT INC COM STK (DE)|4.67
20111214|453440307|IHC|3255|INDEPENDENCE HLDGS CO|8.43
20111214|453836108|INDB|1752|INDEPENDENT BANK CORP (MASS)|26.32
20111214|45408V203|IPB|60|INDEX PLUS TR CERTIFICATES SER|24.21
20111214|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.25
20111214|45409B107|QAI|4766|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20111214|45409B206|MCRO|79|IQ HEDGE GLOBAL MACRO ETF|26.34
20111214|45409B602|CPI|99|IQ REAL RETURN ETF|25.94
20111214|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.34
20111214|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.06
20111214|45409B883|GRES|5671|INDEXIQ ETF TR IQ GLOBAL RESOU|28.61
20111214|45579R106|ISMAY|585|Indra Sistemas Sa Fgn Ord Unsp|6.61
20111214|455807107|IDCBY|2343|Industrial & Commercial Bank o|12.01
20111214|456253103|ILMCY|1402|INDUSTRIAL MINERALS CORP LTD|3.30
20111214|456463108|IBA|1771|INDUSTRIAS BACHOCO S.A.B DE C.|18.00
20111214|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111214|456615103|NRGY|1100|INERGY L.P.|22.81
20111214|45663L403|IFNY|292|INFINITY ENERGY RESOURCES, INC|1.11
20111214|456637206|NFRX|10300|INFERX CORPORATION COMMON STOC|0.33
20111214|45665G303|INFI|1137|INFINITY PHARMACEUTICALS INC C|9.51
20111214|45665Q103|IPCC|522|INFINITY PROPERTY & CASUALTY C|55.21
20111214|45667G103|INFN|7084|INFINERA CORPORATION COMMON ST|6.54
20111214|45671Q204|NRTI|8975|INERGETICS INC COM STK|0.16
20111214|45678T300|INSP|1073|INFOSPACE INC NEW COM STK|10.08
20111214|456788108|INFY|983|INFOSYS LTD ADS|51.67
20111214|456837103|ING|1098|ING GROEP NV ADS (BEAR DEP RCT|6.81
20111214|456837301|INZ|376|ING GROEP NV PERPETUAL DEBT SE|18.98
20111214|456837400|ISP|692|ING GROEP NV PERPETUAL DEBT SE|16.76
20111214|456837509|ISG|342|ING GROEP, N.V. PERPETUAL DENT|16.46
20111214|456837707|IDG|1449|ING GROEP NV PRED CTF 7.3750% |18.88
20111214|45685T202|IFXY|10893|INFRAX SYSTEMS INC. COMMON STO|0.07
20111214|45685U100|IDE|490|ING INFRASTRUCTURE, INDUSTRIAL|16.12
20111214|456910306|IMCI|400|INFINITE GROUP INC|0.10
20111214|45719T103|INHX|2765|INHIBITEX INC|14.05
20111214|457461200|IRC|8759|INLAND REAL ESTATE CORP|7.20
20111214|457461408|IRCPRA|400|INLAND REAL ESTATE CORP PFD SE|24.70
20111214|45765U103|NSIT|2662|INSIGHT ENTERPRISES INC|15.09
20111214|457660108|INSV|47484|INSITE VISION,INC.|0.44
20111214|457669307|INSM|4838|INSMED INC-NEW|3.06
20111214|45768A302|INIV|4880|INNOVATIVE SOFTWARE TECHNOLOGI|0.03
20111214|45772F107|IPHI|646|INPHI CORPORATION COM STK (DE)|11.77
20111214|45773S108|INCT|3000|INNOCENT, INC. COMMON STOCK (N|0.05
20111214|45773Y105|INWK|878|INNERWORKINGS INC COM STK|9.66
20111214|45774N108|IPHS|872|INNOPHOS HOLDINGS, INC COM STK|48.37
20111214|45774W108|IIIN|2970|INSTEEL INDUSTRIES INC|10.38
20111214|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111214|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|.
20111214|45778Q107|NSP|2236|INSPERITY INC|24.70
20111214|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.15
20111214|45784P101|PODD|1189|INSULET CORP COM STK (DE)|18.44
20111214|457874105|IAUGY|59|Insurance Australia Group Ltd |15.63
20111214|45790H101|IPXHY|1206|INPEX CORPORATION UNSPONSORED |15.91
20111214|457927101|IPUR|5833|INNOVA PURE WATER INC|.
20111214|457983104|IEMMF|500|INMET MINING CORP (F)|61.20
20111214|457985208|IART|1068|INTEGRA LIFESCIENCES HLDGS CP |31.11
20111214|45810J103|ITKG|2155|INTEGRAL TECHNOLOGIES INC|0.35
20111214|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111214|458118106|IDTI|237|INTEGRATED DEVICE TECH INC|5.41
20111214|458140100|INTC|144096|INTEL CORP;COM USD0.001|23.56
20111214|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111214|45817G102|IDN|923|INTELLICHECK MOBILISA INC COM |0.90
20111214|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.11
20111214|45821F108|IEVM|589000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111214|45822P105|TEG|4166|INTEGRYS ENERGY GROUP INC COM |50.65
20111214|45822R101|IGXT|8300|INTELGENX TECHNOLOGIES CORP CO|0.49
20111214|45822W209|ILNS|15063|INTELLECT NEUROSCIENCES INC CO|0.03
20111214|458334109|IPAR|1074|INTER PARFUMS INC|18.49
20111214|45841N107|IBKR|4826|INTERACTIVE BROKERS GROUP, IN |14.93
20111214|45841V109|ININ|956|INTERACTIVE INTELLIGENCE GRP I|24.01
20111214|458483203|ICLK|8596|INTERCLICK INC COM STK (DE)|8.99
20111214|45857P301|IHG|1830|INTERCONTINENTAL HOTELS GROUP |16.87
20111214|458665106|IFSIA|2909|INTERFACE INC CL-A|11.03
20111214|45867G101|IDCC|413|INTERDIGITAL|39.12
20111214|458738101|ILIU|4284|INTERLEUKIN GENETICS INC|0.22
20111214|458742103|ILNTQ|102989|INTERLIANT INC|.
20111214|458743101|IBI|1432|INTERLINE BRANDS, INC.|14.88
20111214|458786100|IN|1452|INTERMEC, INC.|7.13
20111214|45884X103|ITMN|15635|INTERMUNE INC|18.42
20111214|45885A300|INAP|2615|INTERNAP NETWORK SERVICES CORP|5.59
20111214|458968104|IBTGF|34100|INTL BARRIER TECH INC (F)|0.06
20111214|458977204|ITMSF|17706|INTERMAP TECH CORP CL-A|0.45
20111214|459044103|IBOC|164|INTL BANCSHARES CORP (TX)|17.23
20111214|459200101|IBM|287|INTL BUSINESS MACHINES CORP|191.15
20111214|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111214|45953X208|IFUE|12578|INTERNATIONAL FUEL TECH|0.15
20111214|45972C102|INIS|3396|INTERNATIONAL ISOTOPES INC|0.09
20111214|46004U201|ITNM|47|INTERNATIONAL MONETARY SYS LTD|2.60
20111214|460146103|IP|12059|INTERNATIONAL PAPER CO|27.27
20111214|460254105|IRF|41774|INTL RECTIFIER CORP|19.24
20111214|460335201|ISCA|1882|INTL SPEEDWAY CORP CL-A|24.87
20111214|46050R102|THM|7400|INTERNATIONAL TOWER HILL MINES|3.96
20111214|46069S109|ISIL|2989|INTERSIL CORP CL-A|10.04
20111214|460690100|IPG|117|INTERPUBLIC GROUP COS INC|9.32
20111214|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111214|461070872|IPLPRB|250|INTERSTATE POWER & LIGHT CO 8.|29.00
20111214|46113M108|IILG|3250|INTERVAL LEISURE GROUP INC (DE|13.45
20111214|46120E602|ISRG|346|INTUITIVE SURGICAL INC|434.39
20111214|461202103|INTU|61|INTUIT INC|53.37
20111214|461203101|IVC|934|INVACARE CORP|15.33
20111214|46121H109|IIN|2600|INTRICON CORPORATON|7.10
20111214|46130L109|IIC|1298|INVESCO CALIF INSURED MUNI INC|14.69
20111214|46130M107|IQC|722|INVESCO CALIF QUALITY MUNI SEC|13.47
20111214|46130W105|ICS|6599|INVESCO INSURED CALIF MUNI SEC|14.05
20111214|46130Y101|IMC|795|INVESCO INSURED MUNI BD TR COM|16.29
20111214|46131F101|VLT|323|INVESCO VAN KAMPEN HIGH INCOME|15.25
20111214|46131H107|VVR|10001|INVESCO VAN KAMPEN SR INCOME T|4.21
20111214|46131J103|VKQ|432|INVESCO VAN KAMPEN|13.90
20111214|46131K100|VOQ|955|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20111214|46131L108|VIM|300|INVESCO VAN KAMP TR-INSD MUNIC|13.55
20111214|46131M106|VGM|6690|INVESCO VAN KAMPEN TR INVT|14.76
20111214|46131R105|VTJ|187|INVESCO VAN KAMPEN TR INVT|16.94
20111214|46131T101|VTN|571|INVESCO VAN KAMPEN TR INVT|14.88
20111214|46132C107|VMO|244|INVESCO VAN KAMPEN|14.29
20111214|46132E103|VKI|1634|INVESCO VAN KAMPEN ADVANTAGE M|12.40
20111214|46132J102|VMV|201|INVESCO VAN KAMPEN MASSAHUSETT|12.39
20111214|46132K109|VPV|2846|INVESCO VAN KAMPEN PENNSYLVANI|13.88
20111214|46132L107|VBF|1351|INVESCO VAN KAMPEN|20.57
20111214|46132R104|VTA|2656|INVESCO VAN KAMPEN DYNAMIC CRE|10.43
20111214|46132T100|IMS|2140|INVESCO INSURED MUNI SECURITIE|14.49
20111214|46132W103|IMT|3746|INVESCO INSURED MUNI TR COM SH|14.86
20111214|46132X101|OIA|14635|INVESCO MUNI INCM OPPORT TRUST|6.67
20111214|46133A100|OIB|10109|INVESCO MUNI INCM OPPORT TRUST|7.28
20111214|46133C106|OIC|10056|INVESCO MUNI INCM OPPORT TRUST|7.89
20111214|46133E102|PIA|4539|INVESCO MUNI PREMIUM INCM TR C|8.59
20111214|46133F109|IQN|3174|INVESCO NEW YORK QUALITY MUNI |15.00
20111214|46133H105|IQT|543|INVESCO QUALITY MUNI INVESTMEN|13.74
20111214|46133K108|MSY|1856|INVESCO HIGH YIELD INVTS FD|5.78
20111214|46145A106|IVSBY|242|Investor AB Unsponsored ADR re|8.97
20111214|46145F105|ITG|3670|INVESTMENT TECH GROUP INC(NEW)|10.61
20111214|461730103|IRET|3511|INVESTORS REAL ESTATE TR SBI|6.98
20111214|461730202|IRETP|1863|INVESTORS REAL ESTATE TR PFD S|26.33
20111214|46186M100|NVIV|228454|INVIVO THERAPEUTICS HOLDINGS C|2.08
20111214|462044108|IO|9915|ION GEOPHYSICAL CORPORATION|6.15
20111214|46261V108|IPAS|324|IPASS INC|1.42
20111214|46262V107|IWDM|40250|IOWorldMedia, Incorporated Com|0.06
20111214|46267Q202|IRE|3317|GOVERNOR-BK OF IRELND ADS NEW |4.45
20111214|46267T206|IRLD|7621|Ireland Inc. New Common Stock |0.50
20111214|46269C102|IRDM|2660|IRIDIUM COMM INC COM STK (NY) |7.73
20111214|46269C110|IRDMW|85|IRIDIUM COMM INC WTS EXP 02/14|1.65
20111214|462726100|IRBT|1451|IROBOT CORPORATION|30.94
20111214|462846106|IRM|6847|IRON MOUNTAIN INC DELAWARE|29.45
20111214|463013102|ICPW|16000|Ironclad Performance Wear Corp|0.18
20111214|46333X108|IRWD|1288|IRONWOOD PHARMACEUTICALS INC C|11.80
20111214|463664607|IRSN|423|IRVINE SENSORS CORP|0.04
20111214|46428Q109|SLV|85515|ISHARES SILVER TRUST|29.82
20111214|46428R107|GSG|306|ISHARES S&P GSCI CMDITY-INDEXE|33.05
20111214|464285105|IAU|800|ISHARES GOLD TRUST|15.91
20111214|464286103|EWA|24618|ISHARES MSCI AUSTRALIA IDX FD |22.17
20111214|464286400|EWZ|2121|ISHARES MSCI BRAZIL|57.65
20111214|464286475|EEMS|10|ISHARES MSCI EMERGING MKTS SMA|40.87
20111214|464286509|EWC|176484|ISHARES MSCI CANADA INDEX FD|26.03
20111214|464286517|LEMB|141|ISHARES INC EMERGING MKTS LOCA|49.26
20111214|464286533|EEMV|2203|ISHARES MSCI EMERGING MKTS MIN|50.00
20111214|464286566|ESR|156|ISHARES MSCI EMERGING MARKETS |23.15
20111214|464286608|EZU|2673|ISHARES MSCI EMU INDEX FUND|27.26
20111214|464286624|THD|535|ISHARES MSCI THAILAND INVESTAB|61.27
20111214|464286632|EIS|7|ISHARES INC MCSI ISRAEL CAPPED|39.62
20111214|464286657|BKF|2598|ISHARES INC MCSI BRIC INDEX FD|36.20
20111214|464286665|EPP|130|ISHARES PACIFIC EX-JAPAN INDEX|39.83
20111214|464286673|EWS|753|ISHS MSCI SINGAPRE(FREE)IDX FD|11.10
20111214|464286681|EUSA|175|ISHARES MSCI USA INDEX FD|26.30
20111214|464286699|EWU|1165900|ISHS MSCI UTD KINGDOM IDX FD|15.98
20111214|464286707|EWQ|16115|ISHARES MSCI FRANCE INDEX FD|19.07
20111214|464286715|TUR|17|ISHARES MSCI TURKEY INVESTABLE|41.66
20111214|464286731|EWT|59327|ISHARES MSCI TAIWAN INDEX FUND|11.78
20111214|464286756|EWD|712|ISHARES MSCI SWEDEN INDEX FD|23.75
20111214|464286764|EWP|560|ISHARES MSCI SPAIN INDEX FD|30.94
20111214|464286772|EWY|9382|ISHS MSCI SOUTH KOREA IDX FD|52.21
20111214|464286806|EWG|2685|ISHARES MSCI GERMANY INDEX FD |18.75
20111214|464286830|EWM|14715|ISHS MSCI MALAYSIA(FREE)IDXFD |13.25
20111214|464286848|EWJ|3034|ISHARES MSCI JAPAN INDEX FUND |9.19
20111214|464286855|EWI|10539|ISHARES MSCI ITALY INDEX FD|11.88
20111214|464286871|EWH|16095|ISHARES MSCI HONG KONG IDX FD |15.28
20111214|464287101|OEF|171104|ISHARES S&P 100 INDEX FD|56.01
20111214|464287184|FXI|4300|ISHARES FTSE CHINA 25 INDEX FU|34.70
20111214|464287192|IYT|89621|ISHARES DOW JONES TRANSP AVG I|86.42
20111214|464287200|IVV|14593|ISHARES S&P 500 INDEX FUND|123.49
20111214|464287234|EEM|433155|ISHARES MSCI EMERGING MARKETS |37.55
20111214|464287275|IXP|443|ISHARES S&P GLOBAL TELECOMMUNI|55.85
20111214|464287291|IXN|1580|ISHARES S&P GLOBAL INFORMATION|59.07
20111214|464287309|IVW|20633|ISHARES S&P 500 GROWTH INDEX F|66.41
20111214|464287325|IXJ|697|ISHARES S&P GLOBAL HEALTHCARE |54.12
20111214|464287390|ILF|60168|ISHARES S&P LATIN AMERICA 40 I|42.66
20111214|464287408|IVE|144153|ISHARES S&P 500 VALUE INDEX FU|56.30
20111214|464287432|TLT|5556|ISHARES BARCLAYS 20+ YEAR TREA|119.14
20111214|464287440|IEF|509|ISHARES BARCLAYS|104.92
20111214|464287457|SHY|7717|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111214|464287465|EFA|237|ISHARES TR MSCI EAFE INDEX FD |48.88
20111214|464287473|IWS|300|ISHARES RUSSELL MIDCAP VALUE I|42.11
20111214|464287481|IWP|3275|ISHARES RUSSELL MIDCAP GROWTH |54.00
20111214|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|96.06
20111214|464287507|IJH|27326|ISHARES S&P MIDCAP400 INDEX|85.41
20111214|464287515|IGV|5435|S&P NORTH AMERICAN TECHNOLOGY |56.43
20111214|464287523|SOXX|161|ISHARES PHLX SOX SEMICONDUCTOR|48.45
20111214|464287556|IBB|34172|ISHARES NASDAQ BIOTECHNOLOGY I|99.43
20111214|464287564|ICF|1558|ISHARE COHEN&STEERS RLTY MAJOR|66.08
20111214|464287572|IOO|900|ISHARES S&P GLOBL 100 INDEX FD|56.92
20111214|464287580|IYC|88|ISHARS DJ US COSUMER SERVICES |69.99
20111214|464287598|IWD|186522|ISHARES RUSSELL 1000 VAL INDEX|61.63
20111214|464287614|IWF|167587|ISHARES RUSSELL 1000 GR IND|57.08
20111214|464287622|IWB|3458|ISHARES RUSSELL 1000 INDEX FD |67.98
20111214|464287648|IWO|146362|ISHARES RUSSELL 2000 GWT IDX F|82.59
20111214|464287655|IWM|21402|ISHARES RUSSELL 2000 INDEX|71.91
20111214|464287663|IWW|13125|ISHARES RUSSELL3000 VAL IDX FD|80.65
20111214|464287671|IWZ|56208|ISHARES RUSSELL 3000 GWT IDX F|46.48
20111214|464287689|IWV|62289|ISHARES RUSSELL 3000 INDEX|72.61
20111214|464287697|IDU|7033|ISHARES DJ US UTIL SECT IDX FD|85.27
20111214|464287705|IJJ|79396|ISHARES S&P MIDCAP 400 VALUE I|73.38
20111214|464287739|IYR|3682|ISHARES DJ US REAL EST IDX FD |53.91
20111214|464287754|IYJ|8162|ISHARES DJ US INDL SECT IDX FD|61.89
20111214|464287788|IYF|146|ISHARES DJ US FIN'L SEC INDEX |47.36
20111214|464287804|IJR|91|ISHARES S&P SM CAP 600 INDEX|66.31
20111214|464287838|IYM|20325|ISHARS DJ US BASICMAT SECT IDX|63.14
20111214|464287846|IYY|208|ISHARES TR DOW JONES U.S. INDE|61.53
20111214|464287861|IEV|5948|ISHARES S&P EUROPE 350 INDEX|32.96
20111214|464287887|IJT|24828|ISHARES S&P SMALL CAP 600 GROW|72.77
20111214|464288109|JKF|11189|ISHARES MORNINGSTAR LARGE VALU|57.35
20111214|464288117|IGOV|175|ISHARES S&P/CITIGROUP INTERNAT|97.24
20111214|464288125|ISHG|1|ISHARES S&P/CITIGROUP 1-3 YEAR|97.24
20111214|464288158|SUB|13101|ISHARES TR|106.51
20111214|464288166|AGZ|167|ISHARES LEHMAN AGENCY BOND FUN|112.71
20111214|464288174|WOOD|1203|ISHARES S&P GLOBAL TIMBER & FO|35.44
20111214|464288182|AAXJ|37417|ISHARES MSCI ALL COUNTRY ASIA |49.74
20111214|464288208|JKG|86|ISHARES MORNINGSTAR MID CORE I|82.18
20111214|464288216|EMIF|152|ISHARES S&P EMERGING MARKETS I|28.60
20111214|464288240|ACWX|67929|ISHARES MSCI ACWI EX US INDEX |36.49
20111214|464288257|ACWI|2115|ISHARES MSCI ACWI INDEX FUND|41.59
20111214|464288265|TOK|1616|ISHARES MSCI KOKUSAI INDEX FD |37.55
20111214|464288307|JKH|736|ISHARE MORNINGSTAR MID GROWTH |92.30
20111214|464288323|NYF|345|ISHARES S&P AMT-FREE MUNI BOND|106.71
20111214|464288356|CMF|1596|ISHARES S&P CA AMT-FREE MUNI B|110.00
20111214|464288372|IGF|89|ISHARES S&P GLOBAL INFRASTRUCT|32.69
20111214|464288406|JKI|41|ISHARES MORNINGSTAR MID VALUE |69.67
20111214|464288414|MUB|3285|ISHARES S&P NATL AMT-FREE MUNI|107.11
20111214|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|27.43
20111214|464288448|IDV|259378|ISHARES DOW JONES INTERNATIONA|29.34
20111214|464288455|IFNA|325|ISHRS FTSE EPRA/NAREIT NORTH A|40.40
20111214|464288463|IFAS|98|ISHRS FTSE EPRA/NAREIT ASIA IN|24.52
20111214|464288471|IFEU|112|ISHRS FTSE EPRA/NAREIT EUROPE |24.06
20111214|464288489|IFGL|7797|ISHRS FTSE EPRA/NAREIT GLOBAL |24.90
20111214|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|30.54
20111214|464288505|JKJ|10|ISHARES MORNINGSTAR SMALL CORE|80.61
20111214|464288521|FTY|24179|ISHARES TR FTSE NAREIT R/EST 5|33.27
20111214|464288539|REM|2635|ISHARES|12.91
20111214|464288562|REZ|205|ISHARES TR FTSE NAREIT RESIDEN|41.05
20111214|464288570|DSI|2042|ISHARES MSCI KLD 400 SOCIAL IN|46.60
20111214|464288588|MBB|30|ISHARES BARCLAYS MBS BOND FD|108.12
20111214|464288596|GBF|125|ISHARES BARCLAYS GOVT CR BD FD|112.90
20111214|464288612|GVI|1222|ISHARES BARCLAYS INTERMED GOVT|110.61
20111214|464288620|CFT|1163|ISHARES BARCLAYS CR BD FD|107.50
20111214|464288638|CIU|1979|ISHARES BARCLAYS INTERMEDIATE |106.30
20111214|464288653|TLH|633|ISHARES BARCLAYS 10-20 YR TREA|131.75
20111214|464288661|IEI|1042|ISHARES BARCLAYS 3-7 YR TREAS |121.93
20111214|464288679|SHV|11342|ISHARES|110.24
20111214|464288703|JKL|6|ISHARES MORNINGSTAR SMALL VALU|76.27
20111214|464288711|JXI|18532|ISHARES S&P GLOBAL UTILITIES S|41.42
20111214|464288737|KXI|52404|ISHARES S&P GLOBAL CONSUMER ST|65.04
20111214|464288745|RXI|53|ISHARES S&P GLOBAL CONSUMER DI|49.31
20111214|464288752|ITB|5578|ISHARES TR DOW JONES US HOME C|11.28
20111214|464288778|IAT|422|ISHARES TR DOW JONES US REGION|20.00
20111214|464288794|IAI|3000|ISHARES TR DOW JONES US BROKER|20.63
20111214|464288802|KLD|3502|ISHARES MSCI USA ESG SELECT SO|54.11
20111214|464288810|IHI|1360|ISHARES TR DOW JONES US MEDICA|55.80
20111214|464288828|IHF|333|ISHARES TR DOW JONES US HEALTH|56.52
20111214|464288836|IHE|729|ISHARES TR DOW JONES US PHARMA|73.41
20111214|464288851|IEO|196175|ISHARES TR DOWN JONES US OIL &|61.24
20111214|464288877|EFV|108312|MSCI EAFE VALUE INDEX FUND|42.42
20111214|464288885|EFG|86|MSCI EAFE GROWTH INDEX FUND|51.42
20111214|464289107|TGR|28|ISHARES S&P TARGET DATE RETIRE|29.74
20111214|464289131|EWZS|500|ISHARES MSCI BRAZIL SMALL CAP |22.29
20111214|464289172|EMFN|2055|ISHARS MSCI EMERGING MKTS FINA|21.51
20111214|464289180|EUFN|2814|ISHARES MSCI EUROPE FINANCIALS|14.77
20111214|464289198|EMMT|1887|ISHARES MSCI EMERGING MKTS MAT|19.64
20111214|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.56
20111214|464289271|MUAF|2616|ISHARES TR 2017 S&P AMT-FREE M|54.66
20111214|464289305|TZE|12|ISHARES S&P TARGET DATE 2015 I|31.75
20111214|464289313|MUAE|554|ISHARES TR 2016 S&P AMT-FREE M|53.05
20111214|464289339|MUAD|216|ISHARES TR 2015 S&P AMT-FREE M|52.75
20111214|464289362|MUAC|5449|ISHARES TR 2014 S&P AMT-FREE M|51.62
20111214|464289388|MUAB|1884|ISHARES TR 2013 S&P AMT-FREE M|50.98
20111214|464289404|TZG|220|ISHARES S&P TARGET DATE 2020 I|32.08
20111214|464289412|MUAA|419|ISHARES TR 2012 S&P AMT-FREE M|50.79
20111214|464289420|IWX|4803|ISHARES TR RUSSELL 200 VALUE I|26.57
20111214|464289438|IWY|30134|ISHARES TR RUSSELL 200 GROWTH |30.47
20111214|464289503|TZI|1484|ISHARES S&P TARGET DATE 2025 I|31.97
20111214|464289511|CLY|66987|ISHARES TR 10+ YR CR BD FD|58.00
20111214|464289529|INDY|22454|ISHARES S&P INDIA NIFTY 50 IND|20.50
20111214|464289545|AXUT|310|ISHARES TR MSCI ACWI EX US UTI|42.08
20111214|464289552|AXHE|50|ISHARES TR MSCI ACWI EX US HEA|55.10
20111214|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|31.75
20111214|464289628|AXSL|2633|ISHARES TR MSCI ACWI EX US CON|59.68
20111214|464289701|TZO|102|ISHARES S&P TARGET DATE 2035 I|31.52
20111214|464289800|TZV|211|ISHARES S&P TARGET DATE 2040 I|32.01
20111214|464289842|EPU|550|ISHARES MSCI ALL PERU CAPPED I|38.73
20111214|464289867|AOR|14643|ISHARES S&P GROWTH ALLOCATION |31.22
20111214|464289875|AOM|10998|ISHARES S&P MODERATE ALLOCATIO|29.73
20111214|464289883|AOK|71461|ISHARES S&P CONSERVATIVE ALLOC|29.25
20111214|46429B135|IPFF|985|ISHARES TRUST S&P INTERNATIONA|24.45
20111214|46429B606|EPOL|933|ISHARES MSCI POLAND INVESTABLE|22.23
20111214|46429B630|TZY|8477|ISHARES TR|24.95
20111214|46429B655|FLOT|89|ISHARES TR FLTG RATE NT FD|48.91
20111214|46429B663|HDV|82970|ISHARES HIGH DIVIDEND EQUITY F|53.65
20111214|46429B671|MCHI|225|ISHARES MSCI CHINA INDEX FUND |39.50
20111214|46429B689|EFAV|291|ISHARES TR MSCI MINIMUM VOLATI|49.06
20111214|46429B697|USMV|1029|ISHARES TR MSCI USA MINIMUM VO|25.88
20111214|46429B705|ERUS|50558|ISHARES MSCI RUSSIA CAPPED IND|20.06
20111214|46429B770|ITIP|690|ISHARES INTERNATIONAL INFLATIO|46.08
20111214|46429B812|GTIP|206|ISHARES GLOBAL INFLATION LINKE|49.80
20111214|464294107|ALT|1114|ISHARES DIVERSIFIED ALTERNATIV|48.79
20111214|464592104|ISLE|2935|ISLE OF CAPRI CASINOS INC|4.30
20111214|465141406|ISRL|941|ISRAMCO INC|82.60
20111214|465562106|ITUB|2830|ITAU UNIBANCO BANCO HLDGS S.A.|18.08
20111214|465635100|ITKH|1282900|Iteknik Holding Corporation Co|.
20111214|465717106|ITOCY|200|ITOCHU CORP-ADR-|20.58
20111214|465741106|ITRI|1781|ITRON INC|35.02
20111214|46579N103|IVN|930|IVANHOE MINES LTD|16.01
20111214|465790103|IVAN|237|IVANHOE ENERGY INC|0.87
20111214|46600W106|IXYS|582|IXYS CORP (DEL)|10.29
20111214|46603K109|IZEA|3991|IZEA HLDGS INC COM INC|0.70
20111214|466032109|JJSF|638|J & J SNACK FOODS CORP|51.98
20111214|466090107|JASO|22800|JA SOLAR HOLDINGS CO., LTD. AD|1.43
20111214|46611B109|JBII|6303|JBI, INC. NEW COMMON STOCK|1.40
20111214|46612K108|JDAS|2168|JDA SOFTWARE GROUP INC|32.89
20111214|46614T107|JFC|37|JF CHINA REGION FUND INC|11.19
20111214|466140100|JGCCY|535|J G C Corp (F) Unsponsored ADR|48.40
20111214|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.59
20111214|46625H100|JPM|3783|JPMORGAN CHASE & CO COM STK|31.29
20111214|46625H365|AMJ|3426|JPMORGAN CHASE & CO ALERIAN ML|37.26
20111214|46626V207|JPMPRK|85|JP MORGAN CHASE CAP XI SER K|24.91
20111214|46629U107|JMP|388|JMP GROUP, INC|6.91
20111214|466294105|RSHYY|54|RUSHYDRO JSC SPONSORED ADR (RU|3.26
20111214|466313103|JBL|11653|JABIL CIRCUIT INC|19.73
20111214|46634E114|JPMWS|1961|JPMORGAN CHASE & CO WTS EXP 10|8.84
20111214|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.39
20111214|466367109|JACK|2297|JACK IN THE BOX INC.|20.43
20111214|469249106|JAXB|370|JACKSONVILLE BANCORP INC (FL) |3.08
20111214|469814107|JEC|1952|JACOBS ENGINEERING GROUP INC|40.69
20111214|47009M103|JAG|4995|JAGUAR MINING INC|5.93
20111214|47012E106|JAKK|1129|JAKKS PACIFIC INC|17.42
20111214|470751108|JAMN|10000|JAMMIN JAVA CORP COM STK (NV) |0.37
20111214|47102X105|JNS|8170|JANUS CAPITAL GROUP INC.|6.19
20111214|471057109|JEQ|1029|JAPAN EQUITY FUND INC (THE)|5.11
20111214|47109U104|JOF|2053|JAPAN SMALLER CAPITALIZATION F|7.28
20111214|47116H104|JSMN|2762|JASMINE LTD|.
20111214|472319102|JEF|408505|JEFFERIES GROUP INC(NEW)|12.43
20111214|477143101|JBLU|22256|JETBLUE AIRWAYS CORPORATION|4.92
20111214|47759T100|JKS|54088|JINKOSOLAR HOLDING CO., LTD AD|5.09
20111214|477839104|JBT|1578|JOHN BEAN TECHNOLOGIES CORPORA|15.46
20111214|478366107|JCI|7314|JOHNSON CONTROLS INC|29.99
20111214|479167108|JOUT|1289|JOHNSON OUTDOORS INC CL-A|15.58
20111214|48020Q107|JLL|4508|JONES LANG LASALLE INC|57.81
20111214|48020T101|JNY|2718|JONES GROUP INC COM STK (PA)|9.67
20111214|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.68
20111214|480838101|JOSB|1902|JOS A BANK CLOTHIERS INC|50.09
20111214|481130102|JRN|4086|JOURNAL COMMUNICATIONS INC CL-|4.40
20111214|481165108|JOY|352|JOY GLOBAL INC|84.55
20111214|48122F207|JPMPRY|449|JPMORGAN CHASE CAP XIV 6.2% CA|25.28
20111214|481228203|JPMPRP|962|JPMORGAN CHASE CAP XVI 6375 TR|25.07
20111214|48123V102|JCOM|2975|J2 GLOBAL INC|26.58
20111214|48124G104|JPMPRZ|599|J P MORGAN CHASE & CO CAP SECS|25.42
20111214|48125E207|JPMPRC|3163|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20111214|48131M102|JUHL|3499|JUHL WIND INC COM STK|0.73
20111214|482016102|JUVF|50|JUNIATA VALLEY NATL BK (PA)|15.00
20111214|48206M102|JUPIY|616|JUPITER TELECOMMUNICATIONS CO |66.11
20111214|48241A105|KB|185|KB FINL GROUP INC SPONSORED AD|30.65
20111214|482423100|KBW|1154|KBW, INC. COM|13.81
20111214|482470200|KITD|2955|KIT DIGITAL INC NEW COM STK (D|9.10
20111214|48248A405|KFH|2914|KKR FINL HLDGS LLC SR NT|25.06
20111214|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|12.72
20111214|482480100|KLAC|2892|KLA-TENCOR CORP|46.83
20111214|482564101|KMGB|215|K M G CHEMICALS INC|15.70
20111214|48266R207|KSBI|1|KS BANCORP INC. (NC) NEW|4.25
20111214|48268K101|KT|4780|KT CORP ADS (EACH REP 1/2 OF A|15.77
20111214|482686102|KSWS|8337|K-SWISS INC CL-A|2.78
20111214|48273U102|LRN|12456|K12, INC COM STK|22.00
20111214|482738101|KVHI|1228|KVH INDUSTRIES INC|7.59
20111214|48274B103|KUTV|1065|KU6 MEDIA CO, LTD AMERICAN DEP|1.13
20111214|482740206|KVA|121602|K-V PHARMACEUTICALS CO CL A|1.40
20111214|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111214|48282T104|KAI|370|KADANT INC.|22.05
20111214|483548103|KAMN|1342|KAMAN CORP CL-A|28.11
20111214|483709101|KNDI|5491|Kandi Technolgies, Corp. Commo|3.17
20111214|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|7.12
20111214|484836101|KCLI|120|KANSAS CITY LIFE INS CO|30.57
20111214|485170203|KSUPR|31|KANSAS CITY SOUTHERN PFD 4%|26.25
20111214|48562P103|KS|2959|KapStone Paper and Packaging C|15.97
20111214|485785109|KPCPY|87066|KASIKORNBANK PUB CO LTD UNSPON|15.65
20111214|486587108|KDN|2648|KAYDON CORP|29.07
20111214|486606106|KYN|6022|KAYNE ANDERSON MLP INVESTMENT |28.34
20111214|486606403|KYNPRD|1500|KAYNE ANDERSON MLP INVT CO|25.52
20111214|487169104|KRNY|2203|KEARNY FINANCIAL|9.55
20111214|487275109|KGN|338|Keegan Resources Inc Ordinary |3.55
20111214|488152208|KELYA|2476|KELLY SERVICES INC CL-A|13.28
20111214|488360207|KEM|556|KEMET CORP NEW COM STK (DE)|7.28
20111214|488401100|KMPR|810|KEMPER CORP DEL COM|27.50
20111214|488879107|KNXA|296|KENEXA CORP|28.55
20111214|489170100|KMT|1172|KENNAMETAL INC|36.34
20111214|489398107|KW|3367|KENNEDY-WILSON HOLDINGS, INC. |10.45
20111214|490057106|KNSY|6807|KENSEY NASH CORP|25.40
20111214|492051305|KPELY|258|KEPPEL LTD SPONSORED ADR|13.97
20111214|492515101|KERX|9205|KERYX BIOPHARMACEUTICALS, INC.|2.50
20111214|492914106|KEG|6861|KEY ENERGY SERVICES INC|13.91
20111214|493054100|KWPCY|96|KEWPIE CORP SPONSORED ADR (JAP|27.72
20111214|493267108|KEY|24|KEYCORP (NEW)|7.14
20111214|49327Q204|KEYPRECL|228|KEYCORP CAP IX TR PFD SECS|24.98
20111214|493732101|KFRC|1784|KFORCE INC|11.50
20111214|49380U100|KDST|700|KIDS STUFF INC|.
20111214|49427F108|KRC|4826|KILROY REALTY CORP|35.66
20111214|494274103|KBALB|432|KIMBALL INTL INC CL B|5.47
20111214|49435N101|KBX|970|KIMBER RESOURCES INC (CANADA) |1.01
20111214|49446R109|KIM|13925|KIMCO REALTY CORPORATION|15.44
20111214|49446R828|KIMPRH|22497|KIMCO REALTY CORP DEP SH RPSTG|27.30
20111214|49446R844|KIMPRG|819|Kimco Realty Corporation Dep S|26.19
20111214|49455U100|KMR|95|KINDER MORGAN MANAGEMENT LLC|71.80
20111214|494550106|KMP|5282|KINDER MORGAN ENER PNTRS L.P. |78.92
20111214|49456B101|KMI|50383|KINDER MORGAN INC (DE)|29.20
20111214|494580103|KND|400|KINDRED HEALTHCARE INC|11.08
20111214|496719105|KINS|142|KINGSTONE COMPANIES, INC COM S|3.11
20111214|496880105|KONE|1212|KINGTONE WIRELESSINFO SOLUTION|0.67
20111214|496902404|KGC|6417|KINROSS GOLD CORP NEW|12.12
20111214|496904103|KFS|9610|KINGSWAY FINANCIAL SVCS INC|0.56
20111214|497217109|KIOR|25444|KIOR, INC CLASS A COM STK|10.88
20111214|49726K105|KIPS|2050|KIPS BAY MEDICAL INC|1.74
20111214|497266106|KEX|2118|KIRBY CORPORATION|63.62
20111214|497498105|KIRK|44|KIRKLANDS INC|11.64
20111214|497725101|KSKTF|4236|KISKA METALS CORP ORD SHS (CDA|0.27
20111214|49803T102|KRG|4833|KITE REALTY GROUP TRUST COM|4.26
20111214|49835F104|KIWB|1169|KIWIBOX COM INC COM STK (DE)|0.04
20111214|498696103|KLNDF|32262|KLONDEX MINES LTD|2.06
20111214|498904200|KNL|3172|KNOLL INC (NEW)|14.32
20111214|499005106|KCG|3707|KNIGHT CAPITAL GROUP, INC. CLA|11.85
20111214|499064103|KNX|2292|KNIGHT TRANSPORTATION INC|14.81
20111214|49989A109|KHOLY|1406|Koc Holdings AS Unsponsored AD|16.11
20111214|50015Q100|KOG|28710|KODIAK OIL & GAS CORP|8.53
20111214|500233101|KCAP|537|KOHLBERG CAPITAL CORPORATION C|6.65
20111214|500255104|KSS|131432|KOHLS CORP|50.36
20111214|500427109|KMNFF|4000|Kola Mining Corp Ordinary Shar|.
20111214|500453105|KMAGQ|318|KOMAG INC|.
20111214|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|27.79
20111214|500472303|PHG|3141|PHILIPS ELEC(KON);SPON ADR REP|19.46
20111214|50060P106|KOP|1346|KOPPERS HOLDINGS, INC.|32.42
20111214|500600101|KOPN|4910|KOPIN CORP|3.76
20111214|50063B104|KEF|100|KOREA EQUITY FUND INC|9.30
20111214|500634209|KF|100|KOREA FUND, INC (NEW)|40.51
20111214|500643200|KFY|124|KORN/FERRY INTERNATIONAL|15.50
20111214|50075N104|KFT|230|KRAFT FOODS INC CL-A|36.28
20111214|50075W104|KBLB|96177|KRAIG BIOCRAFT LABORATORIES IN|0.09
20111214|50077C106|KRA|1328|KRATON PERFORMANCE POLYMERS IN|19.24
20111214|500773106|KRSL|700|KREISLER MANUFACTURING CORP|3.50
20111214|50105F105|KRO|68|KRONOS WORLDWIDE INC|17.40
20111214|501173207|KUB|1859|KUBOTA CORPORATION (ONE ADS RE|41.20
20111214|501242101|KLIC|3389|KULICKE & SOFA INDS INC|8.74
20111214|501723100|LFL|3359|LAN AIRLINES S.A. ADS (EA REPT|23.23
20111214|50183L107|LDK|5371402|LDK SOLAR CO LTD.|4.36
20111214|50186V102|LPL|1838|LG DISPLAY CO LTD ADS REPSTG C|10.13
20111214|501889208|LKQX|2688|LKQ CORP|29.16
20111214|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111214|502003106|LRTR|210|LL&E ROYALTY TR UTS BI|1.10
20111214|502010101|LMCO|404|LI-ION MTRS CORP COM STK (NV) |0.09
20111214|502079106|LMIA|134|LMI AEROSPACE INC|17.51
20111214|50208B100|TLI|97|LMP CORPORATED LOAN FUND INC. |11.46
20111214|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|8.80
20111214|50208P109|LMLP|3320|LML PAYMENT SYSTEMS INC|1.91
20111214|50213H100|LPLA|2475|LPL INVT HLDGS INC COM|28.19
20111214|50213V109|LRAD|856|LRAD CORP|1.76
20111214|50214A104|LRE|6740|LRR ENERGY LP|18.27
20111214|502160104|LXU|1966|LSB INDUSTRIES INC|27.24
20111214|502161102|LSI|13944|LSI CORPORATION|5.50
20111214|502175102|LTC|3833|LTC PROPERTIES INC|28.87
20111214|502403207|LTXC|2825|LTX-CREDENCE CORP COM STK (MA)|5.77
20111214|502441306|LVMUY|6|LVMH MOET HENNESSY LOUIS VUITT|28.79
20111214|50248H109|LYFE|64500|LYFE COMMUNICATIONS INC COM ST|0.03
20111214|50255M108|LCTZ|36900|LA CORTEZ ENERGY INC, INC COMM|0.17
20111214|503459406|LJPC|9685|LA JOLLA PHARMACEUTICAL CO|.
20111214|505336107|LZB|7200|LA-Z-BOY INCORPORATED|11.49
20111214|505597104|LG|1793|THE LACLEDE GROUP INC (HOLDING|39.71
20111214|50575Q102|LTS|19900|LADENBURG THALMANN FINANCIAL|2.47
20111214|510728108|LSG|6400|LAKE SHORE GOLD CORP|1.18
20111214|511637100|LBAI|1214|LAKELAND BANCORP INC|8.28
20111214|512807108|LRCX|100|LAM RESEARCH CORP|40.18
20111214|512815101|LAMR|1199|LAMAR ADVERTISING CO CL-A|23.27
20111214|514766104|LNDC|1848|LANDEC CORP COM STK (DE)|5.28
20111214|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111214|516012101|LCI|1419|LANNETT CO INC|3.97
20111214|516546207|LLSR|6698|LANTIS LASER, INC. COM STK|0.04
20111214|516548203|LTRX|166|LANTRONIX INC COMMON STOCK|2.45
20111214|516648102|LPAD|1625|LAPOLLA INDUSTRIES, INC.|0.32
20111214|516808102|LRDC|27300|LAREDO OIL INC COM STK (DE)|0.10
20111214|517942108|LHO|5097|LASALLE HOTEL PROP|23.17
20111214|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|25.26
20111214|517942603|LHOPRG|550|LASALLE HOTEL PPTYS PFD SHS BE|22.89
20111214|517942702|LHOPRH|1886|LASALLE HOTEL PPTYS 7.50% PFD |24.75
20111214|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.05
20111214|51807L101|LLTI|5500|LASERLOCK TECHNOLOGIES INC|0.09
20111214|51829W101|LATI|13909|LATTITUDE SOLUTIONS. INC|1.92
20111214|518415104|LSCC|1018|LATTICE SEMICONDUCTOR CORP|5.93
20111214|518439104|EL|622|ESTEE LAUDER CO'S INC CL-A|107.62
20111214|521050104|LAYN|1998|LAYNE CHRISTENSEN CO|22.66
20111214|52106W103|LGI|190|LAZARD GLOBAL TOTAL RETURN AND|13.13
20111214|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|10.85
20111214|52186N106|LF|236|LEAPFROG ENTERPRISES INC.|5.65
20111214|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|8.04
20111214|521865204|LEA|291|LEAR CORPORATION COMMON STOCK |36.80
20111214|52324W109|LCRY|1098|LECROY CORP|8.20
20111214|523768109|LEE|1430|LEE ENTERPRISES INC|0.73
20111214|52463H103|LGGNY|10|LEGAL & GENERAL GROUP SP-ADR|7.95
20111214|524660107|LEG|2938|LEGGETT&PLATT INC|21.99
20111214|52467C100|LGDI|17594|LEGEND INTERNATIONAL HOLDINGS |0.16
20111214|524707304|LGCY|1082|LEGACY RESERVES LP UTS LTD PAR|26.53
20111214|52490C101|LOGL|19953|LEGEND OIL AND GAS, LTD COM ST|0.96
20111214|524901105|LM|5629|LEGG MASON INC|24.31
20111214|524908100|LEHMQ|561637|LEHMAN BROTHERS HOLDINGS|0.03
20111214|52520W317|LEHJQ|500|LEHMAN BROS HLDGS INC DEP SH R|.
20111214|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111214|52602E102|LPS|415|LENDER PROCESSING SERVICES INC|17.70
20111214|526057104|LEN|150|LENNAR CORP CL A COMMON|18.72
20111214|52729N308|LVLT|24|LEVEL 3 COMMUNICATIONS INC NEW|17.55
20111214|527901102|LVNVF|16500|LEVON RESOURCES LTD|0.86
20111214|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.23
20111214|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111214|528872104|LXRX|3055|LEXICON PHARMACEUTICALS INC CO|1.14
20111214|529043101|LXP|16231|LEXINGTON REALTY TRUST COM|7.23
20111214|529043200|LXPPRB|1087|LEXINGTON REALTY TRUST PFD SER|24.24
20111214|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|41.10
20111214|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.28
20111214|529900102|ASG|4|LIBERTY ALL-STAR GROWTH FD INC|3.83
20111214|530322106|LMCA|13|LIBERTY MEDIA CORP NEW LIBERTY|76.04
20111214|530555309|LBTYK|20|LIBERTY GLOBAL INC SER C|37.50
20111214|531172104|LRY|5823|LIBERTY PROPERTY TRUST|29.05
20111214|53121P107|LBSV|3263|LIBERTY SILVER CORP COM STK (N|1.07
20111214|53123T206|LBSR|13446|LIBERTY STAR URANIUM & METALS |0.03
20111214|53215T106|LPHI|3233|LIFE PARTNERS HLDGS INC|6.46
20111214|53217R207|LTM|3286|LIFE TIME FITNESS INC|39.66
20111214|53222Q103|LCUT|442|LIFETIME BRANDS, INC.|11.22
20111214|53223T106|LGHT|102|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111214|53224G301|LSCG|1433|LIGHTING SCIENCE GROUP CORP CO|1.80
20111214|53224K104|LTBR|5095|LIGHTBRIDGE CORPORATION. COMMO|2.43
20111214|53224T105|LLTP|26200|LIGHTLAKE THERAPEUTICS COMMON |0.28
20111214|532257805|LPTH|728|LIGHTPATH TECHNOLOGIES INC|1.14
20111214|532275104|LWLG|2769|LIGHTWAVE LOGIC, INC|0.79
20111214|532352101|LIWA|160033|LIHUA INTL INC COM STK (DE)|4.97
20111214|532457108|LLY|1070|ELI LILLY AND CO;COM NPV|39.65
20111214|53261M104|LLNW|6403|LIMELIGHT NETWORKS, INC CMN ST|2.87
20111214|53261U205|LIME|2100|lime energy co.New|3.34
20111214|532716107|LTD|3696|LIMITED BRANDS, INC.|39.45
20111214|532746104|LMNR|143|LIMONEIRA CO|15.80
20111214|532774106|TVL|2582|LIN TV CORP|3.83
20111214|532791100|LNCR|3230|LINCARE HOLDINGS INC|23.50
20111214|533535100|LINC|85|LINCOLN EDUCATIONAL SERVICES C|7.10
20111214|533900106|LECO|1060|LINCOLN ELECTRIC HLDGS INC|37.27
20111214|534018106|LNCLF|620|LINCOLN MNG CORP CDA ORD SHS (|0.10
20111214|534187109|LNC|15759|LINCOLN NATIONAL CORP|18.60
20111214|535555106|LNN|3273|LINDSAY CORPORATION|51.70
20111214|535678106|LLTC|3350|LINEAR TECHNOLOGY CORP|29.19
20111214|53578A108|LNKD|28275|LINKEDIN CORP COM CL A (DE)|67.48
20111214|535919203|LGF|100|LIONS GATE ENT CORP|8.33
20111214|535925101|LTON|1842|LINKTONE LTD ADS|1.39
20111214|536252109|LIOX|2435|LIONBRIDGE TECHNOLOGIES INC|2.02
20111214|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111214|536797103|LAD|1498|LITHIA MOTORS INC CL A|22.44
20111214|538034109|LYV|5562|LIVE NATION ENTERTAINMENT, INC|8.37
20111214|538144304|LIVE|27|LIVEDEAL, INC. COMMON STOCK|5.60
20111214|538146101|LPSN|2716|LIVEPERSON INC|13.18
20111214|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.43
20111214|539320101|LIZ|4851|LIZ CLAIBORNE INC|8.19
20111214|539439109|LYG|9249|LLOYDS BANKING GROUP PLC ADR|1.49
20111214|539439802|LYGPRA|6346|LLOYDS BANKING GROUP PLC 7.75%|25.49
20111214|539451104|LOJN|575|LO JACK CORP|3.02
20111214|53954R105|LOCM|36494|LOCAL.COM CORP COM STK|2.28
20111214|539573105|LBAS|78039|Location Based Technologies, I|0.27
20111214|539830109|LMT|1903|LOCKHEED MARTIN CORP|76.73
20111214|540211109|LNET|7833|LODGENET INTERACTIVE CORP COM |2.49
20111214|540424108|L|18232|LOEWS CORP|37.39
20111214|54142L109|LOGM|1231|LOGMEIN, INC COMMON STOCK|41.47
20111214|54222A106|LPR|38905|LONE PINE RES INC|7.32
20111214|542281100|LSTG|79657|LONE STAR GOLD, INC. COMMON ST|0.83
20111214|54318P108|LGFTY|7189|LONGTOP FINL TECHNOLOGIES LTD |0.03
20111214|543354104|LPH|3651|LONGWEI PETROLEUM INVESTMENT H|1.22
20111214|543881106|LORL|310|LORAL SPACE & COMMUNICATIONS I|62.43
20111214|544147101|LO|2145|LORILLARD INC COM STK|109.78
20111214|544192305|LRUSF|172|LORUS THERAPEUTICS INC ORD SHS|0.19
20111214|546249103|LUSI|7880|LOUISIANA FOOD CO COMMON STOCK|0.02
20111214|546347105|LPX|62579|LOUISIANA PACIFIC CORP|7.27
20111214|548661107|LOW|900|LOWES COMPANIES INC|24.18
20111214|548910108|LPTN|84127|Lpath, Inc. Common Stock|1.00
20111214|549333201|LEI|2075|Lucas Energy, Inc. New Common |2.41
20111214|549462307|LUTHP|36|LUCENT TECHNOLOGIES CAP TR I C|630.00
20111214|549764108|LUFK|316|LUFKIN IND INC|69.53
20111214|550021109|LULU|2119|LULULEMON ATHLETICA INC COM ST|44.81
20111214|55003T107|LL|268|LUMBER LIQUIDATORS HLDGS INC C|16.43
20111214|550264105|LUMP|8500|LUMINART CORP -NEV|0.04
20111214|55037R101|LNDNY|619|Lundin Petroleum AB Unsponsore|23.86
20111214|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.75
20111214|55068R202|LUX|10854|LUXOTTICA GROUP SPA ADS|27.00
20111214|552351108|LYJN|155|Lyric Jeans, Inc. Common Stock|.
20111214|552541104|MFW|2154|M AND F WORLDWIDE CORP|24.95
20111214|55261F104|MTB|10209|M AND T BANK CORP|70.97
20111214|55262C100|MBI|60622|MBIA INC|11.48
20111214|55266J200|KRBPRD|30|MBNA CAP D 8.125% TR PFD SEC S|23.75
20111214|552676108|MDC|93|M.D.C. HOLDINGS INC|16.80
20111214|552690109|MDU|5748|MDU RESOURCES GROUP INC|20.86
20111214|55270B201|KRBPRE|240|MBNA CAP TR PFD SECS SER E|23.01
20111214|552715104|WFR|30556|MEMC ELECTRONIC MATERIALS INC |3.82
20111214|55272X102|MFA|13469|MFA FINANCIAL, INC|6.76
20111214|552727109|MCR|4444|MFS CHARTER INCOME TRUST SBI|9.05
20111214|55273C107|MIN|9177|MFS INTERMEDIATE INC TR SBI|6.23
20111214|552738106|MFM|15576|MFS MUNICIPAL INCOME TRUST|7.06
20111214|55274E102|MFV|877|MFS SPECIAL VALUE TRUST SBI|6.45
20111214|55277J108|MFGLQ|100|MF GLOBAL HOLDINGS LTD COM STK|0.10
20111214|55277Q201|MAMS|4000|MAM SOFTWARE GRP INC COM STK (|1.70
20111214|552848103|MTG|186030|MGIC INVESTMENT CORP|3.53
20111214|55292C203|MTBPRA|1597|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20111214|552980203|MBFBY|200|MBF HOLDINGS BERHAD SPONS ADR |6.35
20111214|55302G103|MGPI|924|MGP INGREDIENTS INC|4.72
20111214|55302L102|MDH|2807|MHI HOSPITALITY CORP|2.44
20111214|55302P103|MGT|1|MGT CAPITAL INVESTMENTS INC|0.05
20111214|55305B101|MHO|601|M/I HOMES INC|9.67
20111214|55306N104|MKSI|2794|MKS INSTRUMENTS INC|26.33
20111214|55312N106|MTP|74|MLP STRATEGIC EQUITY FUND INC |15.78
20111214|55314K308|MMEX|7118|MMEX MNG CORP COM STK|0.18
20111214|55314U108|MMRF|14283|MMRGLOBAL, INC. COMMON STOCK|0.05
20111214|553274101|MPG|35974|MPG OFFICE TRUST, INC COM|1.95
20111214|553447103|MPXEY|140|MPX ENERGIA SA SPONSORED ADR (|23.40
20111214|553479106|MRVNY|112687|Mrv Engenharia e Participacoes|12.85
20111214|553530106|MSM|164|MSC INDUSTRIAL DIRECT CO CL-A |66.67
20111214|55354G100|MSCI|17125|MSCI INC CL A COM STK (DE)|32.59
20111214|553757105|MUCPQ|700|MSU DEVICES INC|.
20111214|553777103|MTSC|13012|M T S SYSTEMS CORP|39.27
20111214|553859109|MVO|2800|MV OIL TRUST UNITS BENE INT|37.60
20111214|55402X105|MWIV|599|MWI VETERINARY SUPPLY, INC.|68.30
20111214|554153106|TUC|2381|MAC-GRAY CORP|13.76
20111214|554225102|MCBC|39|MACATAWA BANK CORP|2.22
20111214|554324301|MCDMF|3850|MACDONALD MINES EXPL LTD NEW|0.07
20111214|554382101|MAC|5986|MACERICH COMPANY (THE)|48.47
20111214|554489104|CLI|1867|MACK-CALI REALTY CORP|25.25
20111214|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|16.07
20111214|55610Q108|MCVE|1300|MACROSOLVE INC COM STK (OK)|0.04
20111214|55616P104|M|281|MACY'S INC.|30.71
20111214|556162105|MCZ|143|MAD CATZ INTERACTIVE INC|0.58
20111214|556232106|MDLNF|1910|MADALENA VENTURES COM STK (CAN|0.62
20111214|556269108|SHOO|2887|MADDEN (STEVEN) LTD|34.20
20111214|558268108|MSP|1513|MADISON STRATEGIC SECTOR PREMI|10.86
20111214|55903Q104|MVG|5417|MAG SILVER CORP (CANADA)|6.91
20111214|559091301|MPET|2539|MAGELLAN PETROLEUM CORP|1.11
20111214|559166103|MGIC|28|MAGIC SOFTWARE ENTERPR LTD ORD|5.53
20111214|559181102|LAVA|5127|MAGMA DESIGN AUTOMATION INC.|7.19
20111214|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.83
20111214|55973B102|MHR|56724|MAGNUM HUNTER RESOURCES CORP (|4.40
20111214|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|24.25
20111214|560305104|MFB|723|MAIDENFORM BRANDS, INC|17.76
20111214|56035L104|MAIN|1151|MAIN STREET CAPITAL CORP COM S|19.60
20111214|560613101|MNLU|4373|Mainland Resources Inc. Common|0.14
20111214|56062Y102|MSFG|104|MAINSOURCE FINANCIAL GROUP INC|7.85
20111214|560879108|MAKO|15924|MAKO SURGICAL CORP COM|25.67
20111214|56165R103|MZF|90|MANAGED DURATION INVTMT GRADE |14.60
20111214|56176Q102|MNAP|20837|Manas Petroleum Corporation Co|0.17
20111214|562750109|MANH|100|MANHATTAN ASSOCIATES INC|44.28
20111214|563122100|MHTX|3670|MANHATTAN SCIENTIFICS INC|0.05
20111214|563571108|MTW|9902|MANITOWOC COMPANY INC (THE)|9.36
20111214|56400P201|MNKD|200030|MANNKIND CORP|2.73
20111214|56418H100|MAN|165|MANPOWER GROUP|35.05
20111214|564563104|MANT|482|MANTECH INTL CORP CL-A|32.47
20111214|56460Q206|MNTCF|29100|Mantis Mineral Corp Common Sha|.
20111214|56509R108|MAPP|66|MAP PHARMACEUTICALS, INC. COM |12.90
20111214|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111214|565849106|MRO|779|MARATHON OIL CORP|27.64
20111214|56585A102|MPC|1674|MARATHON PETE CORP COM STK (DE|33.95
20111214|56624R108|MCHX|889|MARCHEX INC|6.82
20111214|566330106|MCS|350|MARCUS CORP (THE)|11.87
20111214|56804Q102|MRNA|23010|MARINA BIOTECH INC COM STK (DE|0.14
20111214|568427108|MPX|802|MARINE PRODUCTS CORP|4.97
20111214|570535104|MKL|40|MARKEL CORPORATION(HOLDING CO)|404.00
20111214|570535203|MKV|791|MARKEL CORPORATION SR DEB 7.50|25.40
20111214|57060U100|GDX|59455|MARKET VECTORS TR GOLD MINERS |54.04
20111214|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|47.60
20111214|57060U472|REMX|375|MARKET VECTORS RARE EARTH/STRA|16.30
20111214|57060U506|RSX|15436|MARKET VECTORS RUSSIA ETF TRUS|26.11
20111214|57060U514|FLTR|1759|MARKET VECTORS ETF TR INVT GRA|23.30
20111214|57060U522|EMLC|226|MARKET VECTORS EMERGING MKTS L|24.45
20111214|57060U589|GDXJ|138830|MARKET VECTORS ETF TR JR GOLD |26.30
20111214|57060U613|BRF|2111|MARKET VECTORS ETF TR BRAZIL S|41.77
20111214|57060U753|IDX|1203|MARKET VECTORS INDONESIA ETF|28.34
20111214|57060U761|VNM|1400|MARKET VECTORS - VIETNAM ETF|15.37
20111214|57060U803|SMB|1104|MARKET VECTORS SHRT MUNI INDEX|17.65
20111214|57060U811|KWT|2990|MARKET VECTOR SOLAR ENERGY FUN|3.94
20111214|57060U837|KOL|1004|MARKET VECTORS COAL ETF|33.48
20111214|57060U845|ITM|132638|MARKET VECTORS INTERMEDIATE MU|22.68
20111214|57060U878|HYD|7573|MARKET VECTORS HIGH-YLD INDEX |29.69
20111214|57060U886|MLN|37266|MARKET VECTORS LONG MUNI INDEX|18.86
20111214|571157106|MRLN|515|MARLIN BUSINESS SVCS CORP|12.70
20111214|57164Y107|VAC|18676|MARRIOTT VACATIONS WORLDWIDE C|18.61
20111214|571748102|MMC|20718|MARSH & MCLENNAN COS INC|30.54
20111214|572322402|MSHL|4167|MARSHALL EDWARDS INC COM STK (|1.08
20111214|573075108|MRTN|1097|MARTEN TRANSPORT LTD|18.09
20111214|573083102|MSO|11079|MARTHA STEWART LIVING OMNIMEDI|4.77
20111214|573284106|MLM|5153|MARTIN MARIETTA MATERIALS INC |74.65
20111214|573331105|MMLP|58|MARTIN MIDSTREAM PARTNERS L P |32.92
20111214|573814308|MAURY|5|Marui Group Co Ltd ADR (Japan)|14.88
20111214|576299101|MPV|386|MASSMUTUAL PARTICIPATION INV|15.80
20111214|576323109|MTZ|2725|MASTEC INC.|14.45
20111214|57636Q104|MA|14|MASTERCARD INCORPORATED CL A C|368.94
20111214|576690101|MTRN|347|MATERION CORPORATION COM STK (|23.65
20111214|576853105|MTRX|310|MATRIX SERVICE CO|8.54
20111214|577081102|MAT|35972|MATTEL INC|28.01
20111214|577128101|MATW|1482|MATTHEWS INTL CORP CL-A|30.69
20111214|57722W106|MFRM|170|MATTRESS FIRM HLDG CORP COM ST|22.37
20111214|577223100|MTSN|3049|MATTSON TECHNOLOGY INC|1.31
20111214|57776J100|MXL|3325|MAXLINEAR, INC CLASS A COMMON |4.49
20111214|577767106|MXWL|680|MAXWELL TECHNOLOGIES INC|15.13
20111214|577776107|MAXY|361|MAXYGEN INC|5.51
20111214|577933104|MMS|254|MAXIMUS INC.|40.82
20111214|578473100|MAYS|82|MAYS J.W. INC|13.30
20111214|579489105|MNI|1037846|MCCLATCHY CO (HOLD COMPANY)- A|2.19
20111214|579793100|MSSR|233|MCCORMICK & SCHMICK'S SEAFOOD |8.70
20111214|580037109|MDR|172|MC DERMOTT INTL|10.44
20111214|58047P107|MCGC|2981|MCG CAP CORP|4.16
20111214|580589109|MGRC|712|MCGRATH RENTCORP|27.34
20111214|580645109|MHP|72|MCGRAW-HILL COS INC(THE)|42.54
20111214|582411104|MMR|20207|MCMORAN EXPLORATION CO|14.40
20111214|582839106|MJN|1829|MEAD JOHNSON NUTRITION CO|73.89
20111214|58319P108|MIG|1273|MEADOWBROOK INSURANCE GRP INC |10.11
20111214|583421102|MEAS|1220|MEASUREMENT SPECIALTIES INC|28.15
20111214|583840509|MTLPR|18979|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.85
20111214|583928106|TAXI|285|MEDALLION FINL CORP|10.99
20111214|58404W109|MDTH|100|MEDCATH CORPORATION|7.20
20111214|584045108|MDAS|671|MEDASSETS INC COM STK (DE)|9.34
20111214|58405U102|MHS|68|MEDCO HEALTH SOLUTIONS,INC.|55.33
20111214|58436Q203|MDGN|30|MEDGENICS INC|2.86
20111214|584404107|MEG|2666|MEDIA GENERAL INC CL A|4.14
20111214|58447E108|MEDG|657|MEDIANET GROUP TECH INC|0.39
20111214|58449L100|MDCI|1716|MEDICAL ACTION INDS INC|4.69
20111214|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111214|58463J304|MPW|11332|MEDICAL PROPERTIES TRUST INC|9.20
20111214|584688105|MDCO|1579|MEDICINES COMPANY (THE)|19.35
20111214|584690309|MRX|2499|MEDICIS PHARMACEUTICAL CL-A|32.01
20111214|58470H101|MED|1047|MEDIFAST INC|14.50
20111214|58471A105|MDSO|312|MEDIDATA SOLUTIONS, INC COMMON|20.84
20111214|58489M109|MDMN|4818|MEDINAH MINERALS INC|0.05
20111214|584977201|MTOX|55|MEDTOX SCIENTIFIC INC(NEW)|12.99
20111214|58500P107|MDTL|1300|MEDIS TECHNOLOGIES LTD|.
20111214|58501N101|MDVN|404|MEDIVATION, INC.|46.41
20111214|58502B106|MD|661|MEDNAX, INC|64.37
20111214|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |5.92
20111214|585055106|MDT|1867|MEDTRONIC INC|35.52
20111214|585464100|MPEL|7601|MELCO CROWN ENTERTAINMENT LTD |8.73
20111214|585716103|MLTC|81|MELT, INC.|.
20111214|587118100|MW|4815|THE MENS WAREHOUSE INC|31.53
20111214|587200106|MENT|4401|MENTOR GRAPHICS CORP|12.49
20111214|58734P105|MBCR|6728|MERCANTILE BANCRP INC(ILLINOIS|0.11
20111214|587376104|MBWM|200|MERCANTILE BANK CORP|9.83
20111214|588056101|MERC|911|MERCER INTL INC COM STK|5.80
20111214|58933Y105|MRK|490836|MERCK & CO INC;COM USD0.01|34.99
20111214|589339100|MKGAY|130|Merck KGaA Unsponsored ADR (Ge|32.10
20111214|589378108|MRCY|1628|MERCURY COMPUTER SYSTEMS INC|12.79
20111214|589400100|MCY|19|MERCURY GENERAL CORPORATION|45.00
20111214|589433101|MDP|162|MEREDITH CORP|30.45
20111214|589584101|VIVO|2243|MERIDIAN BIOSCIENCE INC|18.69
20111214|589849306|MSEL|2904|MERISEL INC.-NEW|0.58
20111214|589889104|MMSI|2761|MERIT MEDICAL SYSTEMS INC|13.39
20111214|59000K309|MHGU|56|Meritage Hospitality Group Inc|1.46
20111214|59001A102|MTH|2785|MERITAGE HOMES CORPORATION|21.41
20111214|59001K100|MTOR|4291|MERITOR, INC|5.37
20111214|59021F206|MERPRD|288|MERRILL PF CP TST III 7%|21.50
20111214|59021G204|MERPRE|2901|MERRILL PFD TST IV|22.28
20111214|59021K205|MERPRF|268|MERRILL PF CP TST V 7.28%TOPRS|22.20
20111214|59024T203|MERPRM|900|MERRILL LYNCH CAP|19.73
20111214|59025D207|MERPRP|2905|MERRILL LYNCH CAP TR III GUARA|22.90
20111214|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111214|59065A105|MSEH|5432|MESA ENERGY HLDGS INC COM STK |0.12
20111214|590672101|MSB|2125|MESABI TRUST CTF BEN INT.|25.34
20111214|590717104|MBLTY|38|MESOBLAST LIMITED SPONSORED AD|39.07
20111214|590876306|MPR|50|MET-PRO CORP|8.80
20111214|591176102|MEA|5119|METALICO INC|3.20
20111214|59132A104|MUSA|156|METALS USA HOLDINGS CORP COM|11.27
20111214|59140T103|MRNJ|2199|METATRON INC COM STK (DE)|.
20111214|59151K108|MEOH|5335|METHANEX CORP (F)|22.49
20111214|591520200|MEI|3200|METHODE ELECTRONICS INC COMMON|7.95
20111214|59156R504|METPRA|488|METLIFE INC PFD SERIES A FLOAT|21.31
20111214|59156R603|METPRB|564|METLIFE INC PFD SERIES B|25.24
20111214|591708102|PCS|15476|METROPCS COMMUNICATIONS INC CO|8.53
20111214|592142103|MDF|1115|METROPOLITAN HEALTH NTWRKS INC|7.66
20111214|592688105|MTD|389|METTLER-TOLEDO INT'L INC|150.09
20111214|592770101|MXC|257|MEXCO ENERGY CORP|7.52
20111214|592835102|MXF|178|MEXICO FUND INC|22.81
20111214|593057102|MXSG|3661|MEXUS GOLD US COM STK (NV)|0.07
20111214|59318A100|MGMCF|4487|MGM ENERGY CORP COM STK|0.25
20111214|59318D104|CXE|19277|MFS HIGH INCOME MUNI TR|5.27
20111214|59318R103|CMK|411|MFS HIGH INCOME MUNI TR I|8.13
20111214|59318T109|CIF|717|MFS INTERMEDIATE HIGH INCOME F|2.94
20111214|59410T106|MGDDY|13|Michelin Compagnie Generale de|12.17
20111214|594793101|MCRL|5250|MICREL INC|9.88
20111214|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111214|594901100|MCRS|1427|MICROS SYSTEMS INC|46.09
20111214|594918104|MSFT|5333|MICROSOFT CORP;COM USD0.000012|25.76
20111214|594960106|MVIS|24909|MICROVISION INC (WASH)|0.37
20111214|594972408|MSTR|685|MICROSTRATEGY INC CL A NEW|114.60
20111214|59509C105|MITI|2090|MICROMET INC COM STK|6.85
20111214|595112103|MU|23210|MICRON TECHNOLOGY INC|5.61
20111214|595125105|NOIZ|866|MICRONETICS INC|7.95
20111214|595137100|MSCC|4790|MICROSEMI CORP|16.68
20111214|59522J103|MAA|2134|MID-AMERICAN APARTMENT COMMUN |57.00
20111214|595626102|MDS|7135|MIDAS GROUP,INC|8.88
20111214|596278101|MIDD|251|MIDDLEBY CORP (THE)|92.79
20111214|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.05
20111214|598039105|MSL|533|MIDSOUTH BANCORP INC (PAR $.10|12.72
20111214|598153104|MDW|9219|MIDWAY GOLD CORP (CANADA)|2.41
20111214|60040L109|MHCC|1488|MILLENNIUM HEALTHCARE, INC COM|1.25
20111214|600527105|MILL|3917|MILLER ENERGY RESOURCES, INC C|2.89
20111214|600551204|MLR|279|MILLER INDUSTRIES INC. (NEW)|15.42
20111214|60254D108|MGH|3930|MINCO GOLD CORPORATION COM SHS|0.79
20111214|602675100|MR|200|MINDRAY MED INTL LTD SPONSORED|25.19
20111214|602900102|MFN|2270|MINEFINDERS LTD (F)|11.32
20111214|603158106|MTX|940|MINERALS TECHNOLOGIES INC|55.24
20111214|603432105|MGN|23623|MINES MGMT INC|2.08
20111214|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111214|604673103|MRDDF|1750|MIRANDA GOLD CORPORATION|0.29
20111214|604871103|MSON|276|MISONIX INC|2.00
20111214|605417773|MPPRD|857|MISSISSIPPI POWER COMPANY DEP |26.49
20111214|605417799|MPJ|350|MISSISSIPPI POWER CO SR NT SER|25.75
20111214|60649M300|MILV|58529|MISTRAL VENTURES, INC. NEW COM|0.01
20111214|60649T107|MG|871|MISTRAS GROUP INC (DE)|23.90
20111214|606501104|MIND|3488|MITCHAM INDUSTRIES INC|20.30
20111214|60671Q104|MITL|1497|MITEL NETWORKS CORP COM SHS (C|2.82
20111214|606710200|MITK|5317|MITEK SYSTEMS INC|7.97
20111214|606763100|MTLHY|420|Mitsubishi Chemical Holdings C|28.97
20111214|606822104|MTU|172|MITSUBISHI UFJ FINANCIAL GROUP|4.25
20111214|60687Y109|MFG|2305|MIZUHO FINL GRP INC SPON ADR R|2.60
20111214|60689J100|MMAX|12815|MMAX MEDIA INC COM STK (NV)|0.05
20111214|60740F105|MINI|2760|MOBILE MINI INC|16.23
20111214|607409109|MBT|2519|MOBILE TELESYSTEMS OJSC ADS (E|14.52
20111214|607674108|MDRM|1998|MODERN MOBILITY AIDS, INC COMM|0.04
20111214|60786L107|MLNK|4049|MODUSLINK GLOBAL SOLUTIONS, IN|4.92
20111214|608190104|MHK|162|MOHAWK INDUSTRIES INC|53.52
20111214|60841B102|MOJO|1400|MOJO VENTURES INC COM STK (DE)|0.24
20111214|60855R100|MOH|3867|MOLINA HEALTHCARE,INC.|20.51
20111214|608554101|MOLX|11500|MOLEX INC|23.56
20111214|608554200|MOLXA|30|MOLEX INC|19.53
20111214|60871R209|TAP|2135|MOLSON COORS BREWING CO|40.59
20111214|608753109|MCP|201050|MOLYCORP INC COM STK|28.47
20111214|608753208|MCPPRA|242|MOLYCORP, INC PFD CONV SER A|61.91
20111214|60907Q100|MNRK|148|MONARCH FINANCIAL HOLDINGS INC|7.97
20111214|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|16.89
20111214|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.95
20111214|609720107|MNR|3918|MONMOUTH RL EST INVS CRP CL-A |8.69
20111214|609720206|MNRPRA|9|MONMOUTH REAL ESTATE INVESTMEN|24.80
20111214|61022P100|TYPE|2307|MONOTYPE IMAGING HLDGS INC COM|15.59
20111214|610236101|MNRO|386|MONRO MUFFLER BRAKE INC|40.00
20111214|61166W101|MON|147|MONSANTO;COM STK USD0.01|68.05
20111214|611742107|MWW|17908|MONSTER WORLDWIDE INC|7.83
20111214|615369105|MCO|8235|MOODY'S CORPORATION|33.51
20111214|615394202|MOGA|2822|MOOG INC CLA|41.47
20111214|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|3.00
20111214|61744G107|MSF|1453|MRG STLY EMERG MKT FD|12.97
20111214|61744H105|MSD|100|MRG STLY|10.40
20111214|61744U106|APF|751|MRG STLY ASIA-PACIFIC|14.30
20111214|61745C105|IIF|73|MRG STLY INDIA INVEST|14.41
20111214|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.20
20111214|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.10
20111214|617462205|MWG|9357|MORGAN STANLEY CAP TR IV|22.21
20111214|617466206|MWO|4072|MORGAN STANLEY CAPITAL TRUST V|21.79
20111214|61747S504|MSPRA|11577|Morgan Stanley Dep Shs repstg |15.63
20111214|617477104|EDD|784|MORGAN STANLEY EMERGING MKTS D|14.53
20111214|61748W108|MHGC|842|MORGANS HOTEL GROUP CO. COM|5.74
20111214|617480272|URR|80|MORGAN STANLEY MARKET VECTORS |26.63
20111214|61750K208|MSZ|6188|Morgan Stanley Capital Trust V|22.99
20111214|61753R200|MSK|100|MORGAN STANLEY CAP TRUST VIII |22.76
20111214|61760E846|MLPY|60|MORGAN STANLEY CUSHING HIGH IN|15.74
20111214|617700109|MORN|748|MORNINGSTAR INC COM|58.17
20111214|619430101|MRT|520|MORTON'S RESTAURANT GROUP, INC|5.21
20111214|61945C103|MOS|2010|MOSAIC COMPANY (HLDG COM) NEW |49.49
20111214|61964C109|MQCMF|447|MOSQUITO CONS GOLD MINES LTD|0.46
20111214|619718109|MOSY|1952|MOSYS INC COM STK|2.83
20111214|620076307|MSI|2077|MOTOROLA SOLUTIONS INC COM NEW|46.03
20111214|620107102|MOTR|36173|MOTRICITY INC COM STK (DE)|1.07
20111214|623858107|MBYMF|31200|MOUNTAIN BOY MINERALS LTD|0.11
20111214|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|3.96
20111214|624580106|MOV|2167|MOVADO GROUP INC|18.45
20111214|62474M108|MTNOY|1330|MTN GROUP LTD SPONS ADR|16.96
20111214|624756102|MLI|1781|MUELLER INDS INC|37.60
20111214|625383104|LABL|624|MULTI-COLOR CORP|24.75
20111214|62541B101|MFLX|1215|MULTI-FINELINE ELECTRONIX INC |19.87
20111214|625453105|MGAM|1833|MULTIMEDIA GAMES HOLDING COMPA|7.21
20111214|626188106|MURGY|5|Muenchener Rueckversicherungs-|11.93
20111214|626717102|MUR|29|MURPHY OIL CORPORATION|53.28
20111214|628193104|URXE|5132|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111214|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|7.05
20111214|628464109|MYE|2547|MYERS INDUSTRIES INC.|12.40
20111214|628513103|MYFT|12756|MYFREIGHTWORLD TECH INC COM ST|.
20111214|628530107|MYL|10959|MYLAN INC|20.04
20111214|62856H107|MYRX|1970|MYREXIS INC COM STK|2.82
20111214|62886K104|NCIT|1680|NCI, INC.|11.98
20111214|62913F201|NIHD|775|NII HOLDINGS INC CL B|20.12
20111214|62914B100|EGOV|600|NIC INC|12.52
20111214|629156407|NL|100|NL INDUSTRIES INC NEW|12.46
20111214|62936P103|NPSP|9|NPS PHARMACEUTICALS INC|6.13
20111214|629377508|NRG|6035|NRG ENERGY INC|18.39
20111214|629445206|NVEC|61|NVE CORPORATION NEW|55.50
20111214|629476102|NXIFF|103|NXA INC (CANADA)|.
20111214|62948Q107|NSFDF|25760|NXT Energy Solutions Inc. Ordi|0.81
20111214|629491101|NYX|2|NYSE EURONEXT INC;COM STK USD0|26.71
20111214|629519109|NABI|5976|NABI BIOPHARMACEUTICALS|1.81
20111214|629579103|NC|1054|NACCO INDUSTRIES INC CL A|81.23
20111214|629865205|NTE|2758|NAM TAI ELECTRONICS INC|5.13
20111214|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.16
20111214|630077105|NANO|842|NANOMETRICS INC|17.14
20111214|630079101|NANX|2593|NAMPHASE TECHNOLOGIES CORP|0.49
20111214|630087104|NNVC|1741|NANO VIRCIDES, INC.|0.60
20111214|63009F105|NSPH|500|NANOSPHERE INC. COM|1.37
20111214|63110R105|QQQX|2737|NASDAQ PREMIUM INCOME AND GROW|13.10
20111214|631103108|NDAQ|8492|NASDAQ OMX GROUP INC. (THE) CO|24.31
20111214|631158102|NAFC|426|NASH FINCH CO|28.40
20111214|632525408|NABZY|1376|NATL AUSTRALIA BK LTD ADS5|23.95
20111214|633067103|NTIOF|1|NATIONAL BANK OF CANADA|65.51
20111214|634865109|NKSH|3710|NATL BANKSHARES INC VA|26.02
20111214|635017106|FIZZ|1241|NATIONAL BEVERAGE CORP|16.47
20111214|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111214|635309107|NCMI|2443|NATIONAL CINEMEDIA, INC. COM S|12.45
20111214|63540X201|NCCPRB|167|NATIONAL CITY CAP TRUST III TR|25.30
20111214|635426109|NACF|3920|NATIONAL CLEAN FUELS INC COM S|.
20111214|635906100|NHC|1211|NATIONAL HEALTHCARE CORP(NEW) |41.29
20111214|635906209|NHCPRA|350|NATIONAL HEALTHCARE CORP PFD C|13.60
20111214|63607P208|NFP|2699|NATIONAL FINANCIAL PARTNERS CO|12.94
20111214|636180101|NFG|295|NATIONAL FUEL GAS CO N.J.|56.82
20111214|636274300|NGG|1602|NATIONAL GRID TRANSCO PLC SPON|46.79
20111214|63633D104|NHI|700|NATL HEALTH INVESTORS INC|42.75
20111214|636518102|NATI|3209|NATL INSTRUMENTS CORP|25.15
20111214|63654U100|NATL|2064|NATIONAL INTERSTATE CORPORATIO|23.86
20111214|637071101|NOV|3153|NATIONAL OILWELL VARCO, INC.|68.95
20111214|637138108|NPBC|945|NATL PENN BANCSHARES INC|8.17
20111214|637215104|NPK|1019|NATIONAL PRESTO INDS INC|91.50
20111214|637372103|NRCI|272|NATIONAL RESEARCH CORP|34.05
20111214|637417106|NNN|4029|NATIONAL RETAIL PROPERTIES, IN|24.74
20111214|637432808|NRC|325|NATL RURAL UTILS COOP FIN CORP|25.82
20111214|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|0.70
20111214|638904102|NAVG|502|NAVIGATORS GROUP INC|46.45
20111214|63900P103|NRP|1312|NATURAL RESOURCE PARTNERS L.P.|25.75
20111214|63902D108|NADVF|4801|Naturally Advanced Technologie|2.20
20111214|639027101|NATR|811|NATURE'S SUNSHINE PRODUCTS INC|14.60
20111214|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|2.00
20111214|63910B102|NLS|1200|NAUTILUS,|1.58
20111214|63935N107|NCI|3385|NAVIGANT CONSULTING INC|10.63
20111214|63937P407|NVSR|2835|NAVSTAR TECH INC COM PAR $0.00|0.18
20111214|640079109|NP|607|NEENAH PAPER INC|20.53
20111214|640268108|NKTR|8883|NEKTAR THERAPEUTICS|5.30
20111214|640491106|NEOG|400|NEOGEN CORP|34.82
20111214|64051M402|NEON|637|NEONODE INC COM (DE)|4.00
20111214|64051T100|NPTN|1628|NEOPHOTONICS CORP COM STK (DE)|4.88
20111214|640518106|NEOP|35762|NEOPROBE CORP|2.50
20111214|640650305|NBS|102195|NEOSTEM, INC.|0.58
20111214|64077P108|NEPT|600|NEPTUNE TECHS & BIORESOURCES I|2.65
20111214|64107N206|UEPS|853|NET 1 UEPS TECHNOLOGIES INC. N|7.71
20111214|64109T201|NETC|759|NET SERVICOS DE COMUNICACAO S |9.18
20111214|64110L106|NFLX|988|NETFLIX COM INC|72.11
20111214|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111214|64111Q104|NTGR|1938|NETGEAR INC|35.65
20111214|64115T104|NTCT|1449|NETSCOUT SYSTEMS INC|17.28
20111214|64118B100|NETL|1736|NETLOGIC MICROSYSTEMS INC|49.40
20111214|64118P109|NLST|14161|NETLIST, INC. COM STK|2.68
20111214|64118Q107|N|3662|NETSUITE INC COM|46.16
20111214|64121A107|NEI|2318|NETWORK ENGINES INC|0.98
20111214|64123C101|NBW|702|NEUBERGER BERMAN CALIF INTERME|15.20
20111214|64124P101|NBH|1490|NEUBERGER BERMAN INTL MUNI FD |15.60
20111214|641244108|NHPI|14000|Neuro-Hitech, Inc. Common Stoc|.
20111214|64125C109|NBIX|836|NEUROCRINE BIOSCIENCES INC|7.50
20111214|641252101|NGSX|6900|NEUROGESX, INC. (DELAWARE)|0.98
20111214|64126Q206|UWN|519|NEVADA GOLD & CASINOS INC|1.52
20111214|64126X201|NSR|2700|NEUSTAR INC CL A|34.01
20111214|64127R302|CUR|2400|Neuralstem, Inc. Common Stock |1.01
20111214|64128C106|NHS|2535|NEUBERGER BERMAN HIGH YID STRA|13.04
20111214|64156L101|NSU|949|NEVSUN RESOURCES LTD|5.70
20111214|641872106|NECA|171555|NEW AMERICA ENERGY CORP. COMMO|0.38
20111214|641876800|HYB|57|NEW AMERICA HIGH INCOME FUND, |10.23
20111214|64190A103|NRO|317|NEUBERGER BERMAN REAL ESTATE S|3.55
20111214|643847106|NEWN|18244|NEW ENG SYS GRP COM STK (NV)|0.61
20111214|644461105|NGBF|18627|NEW GENERATION BIOFUELS HOLDIN|.
20111214|644535106|NGD|169|NEW GOLD INC|10.01
20111214|645673104|IRL|182|THE NEW IRELAND FUND, INC.|6.85
20111214|646025106|NJR|2086|NEW JERSEY RESOURCES CORP|46.89
20111214|647285105|NMXC|1118|New Mexico Software, Inc. Comm|0.03
20111214|647551100|NMFC|14|NEW MTN FIN CORP COM (DE)|13.07
20111214|647581107|EDU|11|NEW ORIENTAL EDUCATION & TECH |22.87
20111214|64927Q108|NWRLY|400|NEW WORLD DEPARTMENT STORE CHI|13.60
20111214|649295102|NWY|6710|NEW YORK & COMPANY INC|2.82
20111214|64944P307|NYBPRU|330|NEW YORK COMMUNITY CAP TR V PF|42.46
20111214|649445103|NYB|25193|NEW YORK COMM BANCORP INC|11.95
20111214|650111107|NYT|20717|NEW YORK TIMES CO(THE)CL A|7.51
20111214|65105M108|NCT|1380|NEWCASTLE INVESTMENT CORP.|4.40
20111214|65105M405|NCTPRD|350|NEWCASTLE INVT CORP NEW PFD SE|21.60
20111214|651229106|NWL|5132|NEWELL RUBBERMAID INC|15.08
20111214|651290108|NFX|4717|NEWFIELD EXPLORATION COMPANY|39.02
20111214|651511107|NLNK|3324|NEWLINK GENETICS CORP COM STK |6.91
20111214|651587107|NEU|3854|NEWMARKET COPR (HOLDING COMPAN|192.78
20111214|651639106|NEM|10445|NEWMONT MINING CORP (HOLDING C|63.15
20111214|651718504|NR|1401|NEWPARK RESOURCES INC|8.64
20111214|651824104|NEWP|2197|NEWPORT CORP|13.32
20111214|65251F105|NEWS|473|NEWSTAR FINANCIAL, INC. COM|9.63
20111214|65334H102|NXY|6928|NEXEN INC|14.40
20111214|65334H508|NXYPRB|1168|NEXEN INC 7.35% PFD SUB NT 11/|25.31
20111214|65336K103|NXST|599|NEXSTAR BROADCASTING GRP INC C|7.72
20111214|65337E106|NXOI|3478|Next 1 Interactive, Inc. Commo|.
20111214|65337H109|NFJ|405|NFJ DIVIDEND INTEREST & PREMIU|16.03
20111214|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111214|65338E105|NEXS|198|NEXXUS LIGHTING, INC COM|0.99
20111214|65338X103|NXTFF|221|NEXTRACTION ENERGY CORP ORDINA|0.23
20111214|65339A102|NXFI|100|NEXT FUEL, INC. COMMON STOCK|3.40
20111214|65339F101|NEE|13076|NEXTERA ENERGY INC COM|57.38
20111214|65339F309|NEEXU|660|NEXTERA ENERGY INC CORP UNIT (|50.15
20111214|65339K308|FGC|171|NEXTERA ENERGY CAP HLDGS INC J|26.02
20111214|65339K506|NEEPRF|900|NEXTERA ENGY CAP HLDGS INC 8.7|28.86
20111214|654086107|GAS|78022|NICOR INCORPORATED|54.84
20111214|654090109|NJ|557|NIDEC CP (NIHON KABUSHIKI KAIS|21.84
20111214|654106103|NKE|1118|NIKE INC CL-B|95.05
20111214|654112101|NKRN|1300|NIKRON TECHNOLOGIES INC|0.18
20111214|65440K106|NDN|1537|$.99 ONLY STORES|21.87
20111214|65440N100|NEYYF|91014|NIMIN ENERGY CORPORATION ORDIN|0.54
20111214|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|18.03
20111214|654485101|NOXGF|4500|NIOGOLD MNG CORP|0.31
20111214|654624105|NTT|1894|NIPPON TELEG &TEL ADR(RP1/2) C|25.26
20111214|654678101|NKA|100|NISKA GAS STORAGE PARTNERS LLC|9.39
20111214|65473P105|NI|15741|NISOURCE INC (HOLDING CO)|22.25
20111214|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR |17.73
20111214|654802206|NDEKY|119|NITTO DENKO CORP ADR|38.67
20111214|65487X102|NOAH|515|NOAH HLDGS LTD SPON ADS (CYM) |7.52
20111214|654902204|NOK|1521729|NOKIA CORP ADS (REP 1 SHARE)|4.99
20111214|655044105|NBL|1|NOBLE ENERGY INC|91.46
20111214|65535H208|NMR|2072|NOMURA HLDGS ADS ( 1 SH COM)|3.27
20111214|65548P403|NBRXF|350|NORBORD INC ORDINARY SHARES (C|7.17
20111214|655555100|NRDS|2800|NORD RESOURCES CORPORATION|0.06
20111214|65557A206|NRBAY|2146|NORDEA BANK SWEDEN AB SPONORED|7.40
20111214|65563C105|NDZ|11|NORDION INC COM STK (CDA)|8.82
20111214|655664100|JWN|1892|NORDSTROM|46.98
20111214|655844108|NSC|2037|NORFOLK SOUTHERN CORP|71.41
20111214|65626P101|NOSOF|475|NORONT RES LTD (F)|0.73
20111214|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.40
20111214|656553104|NSYS|165|NORTECH SYS INC|3.02
20111214|656568508|NRTLQ|217|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111214|656912102|PAL|34399|NORTH AMERICAN PALLADIUM LTD|2.71
20111214|656916103|NGEMF|40000|NORTH AMERN GEM INC|0.03
20111214|657488102|NBRI|3300|North Bay Resources Inc Common|0.12
20111214|658418108|FFFD|37|NORTH CENTRAL BANCSHARES INC|17.40
20111214|659310106|NRT|2501|NORTH EUROPEAN OIL UBI|32.17
20111214|663904209|NBN|200|NORTHEAST BANCORP|11.83
20111214|664397106|NU|683|NORTHEAST UTILITIES|34.65
20111214|66510M204|NAK|1502|NORTHERN DYNASTY MINERALS LTD |6.26
20111214|665531109|NOG|2007|Northern Oil and Gas, Inc. Com|23.68
20111214|665804100|NSUPF|500|NORTHERN SUPERIOR RESOURCES IN|0.29
20111214|665859104|NTRS|274|NORTHERN TRUST CORP|39.16
20111214|66611L105|NFBK|2502|NORTHFIELD BANCORP INC NEW COM|13.84
20111214|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.19
20111214|666807102|NOC|344|NORTHROP GRUMMAN CP (HLDG CO) |55.30
20111214|66704R100|NRF|4568|NORTHSTAR REALTY FINANCE CORP |4.35
20111214|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.17
20111214|667340103|NWBI|5533|NORTHWEST BANCSHARES, INC COM |12.14
20111214|66737P501|NWBO|20344|NORTHWEST BIOTHERAPEUTICS INC |0.41
20111214|668074305|NWE|2476|NORTHWESTERN CORP|34.03
20111214|66939B102|NWTH|6567|NORWES TECH INC COM STK|0.26
20111214|66979P102|STVS|1330|NOVA LIFESTYLE INC COM STK|1.75
20111214|66987E206|NG|4947|NOVAGOLD RESOURCES INC(NEW)|9.42
20111214|66987P102|NBY|2000|NOVABAY PHARMACEUTICALS INC CO|1.25
20111214|669947889|NOVS|5975|NOVASTAR FINANCIAL, INC NEW|0.44
20111214|67000M209|NVLT|7|NOVELOS THERAPEUTICS INC COM S|0.51
20111214|670002104|NVAX|1067|NOVAVAX INC|1.31
20111214|670008101|NVLS|3309|NOVELLUS SYS INC|35.31
20111214|670100205|NVO|333|NOVO NORDISK ADS (1 ORD SH)|112.40
20111214|670108109|NVZMY|2210|NOVOZYMES A/S SPONSORED ADR (D|29.62
20111214|67018T105|NUS|1732|NU SKIN ENTERPRISES INC CL-A|48.19
20111214|67019E107|NST|426|NSTAR|45.47
20111214|670346105|NUE|23512|NUCOR CORP|38.82
20111214|67053A102|NMRX|1039|NUMEREX CORP CL-A (PA)|7.69
20111214|6706D8104|NPX|1193|NUVEEN INSD PREM INCM MUNI FD2|13.21
20111214|6706EB106|NCB|2277|NUVEEN CALIF MUNICPAL VALUE FD|15.06
20111214|6706EH103|JGV|3979|NUVEEN GLOBAL VALUE OPPORTUNIT|17.33
20111214|6706EM102|JSN|1295|NUVEEN EQUITY PREMIUM OPPORTUN|11.29
20111214|6706EN100|JRO|680|NUVEEN FLOATING RATE INCOME OP|10.93
20111214|6706EP105|JDD|3145|NUVEEN DIVERSIFIED DIV & INCM |10.29
20111214|6706ER101|JPZ|1068|NUVEEN EQUITY PREMIUM INCOM FU|10.97
20111214|6706ET107|JLA|3696|NUVEEN EQUITY PREMIUM ADVANTAG|11.26
20111214|6706EV102|JFP|1500|NUVEEN TAX-ADVANTAGED FLOATING|2.04
20111214|6706K4105|NPT|721|NUVEEN PREM INSD MUNI FD-4 INC|13.10
20111214|6706L0102|NCU|274|NUVEEN (CAL) PREM INCM MUNI FD|13.98
20111214|67060D107|NTC|5225|NUVEEN (CT) PREM INCM MUNI FD |14.36
20111214|67060F102|NPG|406|NUVEEN (GA) PREM INCM MUNI FD |14.34
20111214|67060F300|NPGPRC|676|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20111214|67060P100|NNC|2907|NUVEEN (NC) PREM INCM MUNI FD |15.14
20111214|67060Q108|NOM|1047|NUVEEN (MO) PREM INCM MUNI FD |16.30
20111214|67061E104|NMT|696|NUVEEN (MA) PREM INCM MUNI FD |14.01
20111214|67061E401|NMTPRD|62|NUVEEN MASS PREM INCM MUN FD|10.11
20111214|67061F101|NPY|208|NUVEEN (PA)PREM INCM MUNI FD-2|13.70
20111214|67061Q107|NMY|382|NUVEEN (MD) PREM INCM MUNI FD |14.77
20111214|67061T101|NIM|351|NUVEEN SELCT MATURTIES MUNI FD|10.69
20111214|67061U108|NCL|63|NUVEEN INSD(CAL)PREM INCM MUN2|14.90
20111214|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.78
20111214|67061X102|NPC|834|NUVEEN INSD(CAL)PREM INCM MUNI|15.32
20111214|67062A101|NQC|227|NUVEEN CALIF INVT QUAL MUNI FD|14.47
20111214|67062C107|NCA|3478|NUVEEN CALIF MUN VALUE FUND|9.26
20111214|67062E103|NQM|5677|NUVEEN INVESTMENT QLTY MUNI FD|15.35
20111214|67062F100|NXP|784|NUVEEN SELCT TX FR INCM PT SBI|14.09
20111214|67062H106|NMA|2749|NUVEEN MUNI ADVANTAGE FUND|14.47
20111214|67062J102|NMI|554|NUVEEN MUNICIPAL INCOME FUND|11.27
20111214|67062N103|NQI|111|NUVEEN INSURED QUALITY MUNI FD|14.61
20111214|67062P108|NPP|832|NUVEEN PERFORMANCE+MUN FUND|14.99
20111214|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|14.55
20111214|67062T100|NPI|5848|NUVEEN PREMIUN INC MUN FUND|14.14
20111214|67062W103|NMO|704|NUVEEN MUNI MARKET OPPORT FUND|13.77
20111214|67063R103|NXC|2450|NUVEEN CALIFORNIA SELECT TX-FR|13.78
20111214|67063V104|NXN|1192|NUVEEN INSD NY SLCT TX FR INCO|13.84
20111214|67063W102|NPM|437|NUVEEN PREMIUM INCM MUNI FD II|14.68
20111214|67063X100|NXR|58|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20111214|67064R102|NPV|530|NUVEEN (VA) PREM INCM MUNI FD |15.13
20111214|67064R409|NPVPRC|1576|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20111214|670651108|NKX|1857|NUVEEN INSURED CALIF TAX FREE |13.88
20111214|670656107|NRK|521|NUVEEN INSURED NEW YORK TAX FR|14.20
20111214|670657105|NEA|1012|NUVEEN INSURED TAX FREE ADVANT|14.41
20111214|67066G104|NVDA|23670|NVIDIA CORP|14.13
20111214|67066V101|NAD|2961|NUVEEN DVD ADVT MUNI FD SBI|14.25
20111214|67067Y104|NSL|936|NUVEEN SR INCOME FD SBI|6.50
20111214|670682103|NMZ|12426|NUVEEN MUNICIPAL HIGH INCOME O|12.17
20111214|670683101|NMD|4778|NUVEEN MUNICIPAL HIGH INCM OPP|11.14
20111214|67069L100|NFZ|1031|NUVEEN ARIZONA DIV ADV MUNI FD|13.67
20111214|67069N106|NRB|1639|NUVEEN NORTH CAROLINA DIV ADV |15.52
20111214|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.86
20111214|67069T103|NFC|445|NUVEEN CONNECTICUT DIV ADVANT |14.75
20111214|67069V108|NXXQE|1000|NUTRITION 21 INC|.
20111214|67069Y102|NXJ|922|NUVEEN N.J. DIV ADV MUNI FD-2 |13.72
20111214|670695105|NUW|1597|NUVEEN MUNICIPAL VALUE FUND 2 |17.15
20111214|67070A101|NXK|1262|NUVEEN N.Y. DIV ADV MUNI FD|14.04
20111214|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.09
20111214|67070C107|NXI|4698|NUVEEN OHIO DIV ADV MUNI FD|14.75
20111214|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.86
20111214|67070F100|NXZ|1650|NUVEEN DIV ADV MUNI FD-2|14.40
20111214|67070R104|NBJ|513|NUVEEN OHIO DIV ADV MUNI FD|13.95
20111214|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|14.69
20111214|67070W103|NZW|287|NUVEEN MICH DIV ADV MUNI FD|13.39
20111214|67070X101|NZF|97|NUVEEN DIV ADV MUNI FD 3|14.65
20111214|67070Y505|NZHPRB|2047|NUVEEN CALIFORNIA DIV ADVTE MU|10.20
20111214|670702109|NJV|559|NUVEEN NEW JERSEY MUN VALUE FD|15.12
20111214|670704105|NUVA|3529|NUVASIVE INC|12.20
20111214|670706100|NYV|95|NUVEEN NEW YORK MUN VALUE FD 2|14.31
20111214|67071B108|JRS|1689|NUVEEN REAL ESTATE INCOME FD|9.76
20111214|67071C106|NNB|945|NUVEEN DIV ADV MUNI FD 2|14.93
20111214|67071D104|NNO|2550|NUVEEN NO CO DIV MUNI 2|15.16
20111214|67071M104|NKL|3146|NUVEEN CALIFORNIA INSURED DIV |15.37
20111214|67071N102|NKO|583|NUVEEN INSURED NY DIV|14.70
20111214|67071P107|NKR|92|NUVEEN ARIZONA DIV ADVTG MUNI |13.79
20111214|67071P305|NKRPRC|946|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.99
20111214|67071R103|NGK|23|NUVEEN CONNECTICUT DIV ADVTG M|14.86
20111214|67071S101|JTP|4419|NUVEEN QUALITY PFD INCOME FD|7.59
20111214|67071T109|NUJ|2265|NUVEEN NEW JERSEY DIV ADVTG MU|14.31
20111214|67071V104|NVJ|100|NUVEEN OHIO DIV ADVTG MUNI FD |14.61
20111214|67071W102|NVY|853|NUVEEN PENNSYLVANIA DIV ADVTG |13.86
20111214|67071W300|NVYPRC|195|NUVEEN PA DIVID ADVANTAGE MUNI|9.96
20111214|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.55
20111214|67071Y306|NGOPRC|84|NUVEEN CONN DIVID ADVT MUN FD |10.05
20111214|67072A109|NWI|1|NUVEEN MARYLAND DIV ADVANTAGE |13.95
20111214|67072B107|NKG|762|NUVEEN GEORGIA DIVD ADVANTAGE |14.49
20111214|67072D103|NII|1492|NUVEEN NORTH CAROLINA DIV ADVA|15.23
20111214|67072E101|NXE|33|NUVEEN ARIZONA DIV ADVANTAGE M|13.27
20111214|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.13
20111214|67072T108|JFR|5078|NUVEEN FLOATING RATE INCOME FU|10.70
20111214|67072V103|NXTM|637|NXSTAGE MEDICAL INC|17.00
20111214|67073B106|JPC|8419|NUVEEN MULTI STRATEGY INCOME|7.59
20111214|67073C104|JGG|2088|NUVEEN GLOBAL GOVERNMENT ENHAN|13.81
20111214|67073G105|JTD|1146|NUVEEN TAX-ADVANTAGED DIVIDEND|11.60
20111214|670735109|JLS|122|NUVEEN MTG OPPORT TERM FD COM |20.22
20111214|67074C103|NBB|2512|NUVEEN BUILD AMERICA BOND FUND|20.23
20111214|67074K105|NPN|611|NUVEEN PA MUN VALUE FD COM SHS|15.25
20111214|67074M101|NEV|1363|NUVEEN ENHANCED MUN VALUE FD C|14.05
20111214|67074Q102|NBD|1214|NUVEEN BUILD AMER BD OPP FND C|21.25
20111214|67074R100|JMT|3|NUVEEN MTG OPPORTUNITY TERM FD|20.50
20111214|67074X107|JSD|2410|NUVEEN SHORT DURATION CR|17.21
20111214|67076P102|NYMX|2897|NYMOX PHARMACEUTICAL CORP(F)|7.58
20111214|670837103|OGE|2061|OGE ENERGY CORP (HOLDING CO.) |52.92
20111214|670849108|OGXPY|26015|OGX PETROLEO E GAS PARTICIPACO|7.68
20111214|67086D107|NYXO|4107|NYXIO TECHNOLOGIES CORPORATION|0.16
20111214|670872100|OMG|1173|OM GROUP INC.|21.41
20111214|67090N109|JGT|1229|NUVEEN MULTI CURRENCY SHORT TE|12.30
20111214|670928100|NUV|6975|NUVEEN MUNICIPAL VALUE FUND|9.72
20111214|670972108|NQP|274|NUVEEN PA INVT QUAL MUNI FD|14.74
20111214|670973106|NQS|2716|NUVEEN SELECT QUALITY MUNI FD |15.05
20111214|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |14.85
20111214|670979103|NUM|882|NUVEEN MICH QUALTY INCM MUN FD|14.21
20111214|670980101|NUO|1289|NUVEEN OHIO QULTY INCM MUN FD |16.61
20111214|670984103|NIO|4880|NUVEEN INSURED MUNI OPPTY FUND|14.61
20111214|670987106|NIF|2809|NUVEEN PREMIER INSD MUNI INCOM|15.20
20111214|670988104|NPF|2|NUVEEN PREMIER MUNI INCOME FD |14.51
20111214|67101N106|NNJ|705|NUVEEN (NJ)PREM INCM MUNI FUND|14.90
20111214|67101Q109|NMP|1508|NUVEEN (MI) PREM INCM MUNI FD |13.91
20111214|67101R107|NNF|2474|NUVEEN INSD (NY)PREM INCM MUNI|15.27
20111214|671044105|OSIS|1337|OSI SYSTEMS INC COM STK (DE)|45.08
20111214|671768109|BKOR|112|OAK RIDGE FINL SVCS INC COM ST|2.75
20111214|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111214|674472105|OBJE|1200|OBSCENE JEANS CORP. COMMON STO|0.14
20111214|674599105|OXY|840|OCCIDENTAL PETROLEUM CORP|91.68
20111214|675232102|OII|6614|OCEANEERING INTL INC|45.12
20111214|67555N206|OCLR|501|OCLARO INC COM (DE)|2.86
20111214|675746309|OCN|1637|OCWEN FINANCIAL CORPORATION (N|13.42
20111214|67606R107|ODMO|400|ODIMO INCORPORATED|0.15
20111214|676118102|OMEX|798|ODYSSEY MARINE EXPLORATION INC|2.27
20111214|676121106|OPIX|120|ODYSSEY PICTURES CORP|0.09
20111214|67622P101|OMX|11891|OFFICEMAX INCORPORATED|4.68
20111214|676220106|ODP|22651|OFFICE DEPOT INC|2.23
20111214|677864100|ODC|1256|OIL-DRI CORPORATION OF AMERICA|19.31
20111214|678002106|OIH|208094|OIL SERVICES TR 12/31/41|115.00
20111214|678026105|OIS|3101|OIL STATES INTL INC|72.25
20111214|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111214|678049107|OILT|709|OILTANKING PARTNERS L P UIT LT|27.90
20111214|678123100|OJIPY|2|OJI PAPER LTD ADR|49.20
20111214|67935P103|OLMIY|431|Olam International Ltd Unspons|34.84
20111214|679580100|ODFL|2551|OLD DOMINION FREIGHT LINES INC|38.99
20111214|680223104|ORI|2898|OLD REPUBLIC INTL CORP|9.24
20111214|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.96
20111214|680665205|OLN|3600|OLIN CORP NEW|19.23
20111214|68162K106|ZEUS|1656|OLYMPIC STEEL INC|23.19
20111214|68163W109|OCPNY|369|OLYMPUS CORP SPONS ADR|17.60
20111214|681659207|OMAG|100|OMAGINE INC COM STK (DE)|1.48
20111214|681904108|OCR|241|OMNICARE INC|32.61
20111214|681936100|OHI|6190|OMEGA HEALTHCARE INVESTORS INC|18.04
20111214|682095104|OFLX|495|OMEGA FLEX INC COM|13.30
20111214|68210P107|OME|1125|OMEGA PROTEIN CORP|7.36
20111214|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|0.03
20111214|682128103|OVTI|641|OMNIVISION TECHNOLOGIES INC|12.39
20111214|68213N109|OMCL|903|OMNICELL INC|16.73
20111214|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111214|682159108|ASGN|2106|ON-ASSIGNMENT INC|10.63
20111214|68216L100|OMBP|22427|OMNI BIO PHARMACEUTICAL, INC. |2.75
20111214|68216R107|OABC|3|OMNIAMERICAN BANCORP INC COM S|15.00
20111214|68220L104|OMVS|742|ON THE MOVE SYS CORP|0.16
20111214|68231C101|ONCE|5000|ONE E-COMMERCE CORP|.
20111214|682310107|ONCY|2463|ONCOLYTICS BIOTECH INC|3.75
20111214|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.28
20111214|68243Q106|FLWS|1196|1-800 FLOWERS.COM INC|2.27
20111214|68268N103|OKS|169|ONEOK PARTNERS LP UNIT LTD PAR|54.34
20111214|683399109|ONXX|1179|ONYX PHARMACEUTICALS INC|38.21
20111214|683401103|ONYX|636|ONYX SVC & SOLUTIONS INC COM S|1.48
20111214|683718308|OPWV|19643|OPENWAVE SYSTEMS INC NEW|1.63
20111214|68372A104|OPEN|40667|OPENTABLE,INC COMMON STOCK|37.52
20111214|68372T103|OPXA|250|Opexa Therapeutics, Inc. Commo|1.12
20111214|68375Q403|OPLK|3398|OPLINK COMMUNICATIONS INC|16.17
20111214|68375V105|OPXT|11427|OPNEXT, INC. COM|0.88
20111214|683757108|OPNT|486|OPNET TECHNOLOGIES INC|38.46
20111214|683797104|OPY|966|OPPENHEIMER HOLDINGS INC CL A |15.12
20111214|683827208|OCC|96|OPTICAL CABLE CORP COM NEW|3.49
20111214|68401H104|OPTR|918|OPTIMER PHARMACEUTICALS, INC. |11.70
20111214|68403P104|ORMP|5881|Oramed Pharmaceuticals Inc. Co|0.29
20111214|68554V108|OSUR|2664|ORASURE TECHNOLOGIES INC|9.16
20111214|68555P100|ORBC|79|ORBCOMM, INC COM STK|3.00
20111214|685564106|ORB|1574|ORBITAL SCIENCES CORP|13.94
20111214|68557K109|OWW|1283|ORBITZ WORLDWIDE, INC|4.27
20111214|68558C106|EORBF|3025|ORBITE ALUMINAE INC ORD SHS (C|2.55
20111214|68616T109|ORZCF|197|OREZONE GOLD CORP COM SHARES|2.77
20111214|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.56
20111214|68618W100|OFG|1335|ORIENTAL FINL GRP (HOLD CO.)|11.21
20111214|68618W209|OFGPRA|46|ORIENTAL FINL GRP7.125%MIPS A |21.51
20111214|68619E208|ORGN|3|ORIGEN FINANCIAL INC|1.28
20111214|68619F205|ONP|7713|ORIENT PAPER, INC. COMMON STOC|3.65
20111214|68619Y105|OTHM|12688|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111214|68627W109|ORNH|191|ORION HEALTHCORP, INC|0.14
20111214|686275108|OESX|675|ORION ENERGY SYSTEMS INC COM S|3.00
20111214|68628V308|ORN|564|ORION MARINE GROUP INC COM STK|6.20
20111214|68633D103|ORIT|1370|ORITANI FINANCIAL CORP NEW COM|12.60
20111214|686330101|IX|1|ORIX CORP ADS (REP 1/2 SHARE) |41.63
20111214|686331109|ORKLY|40|ORKLA AS SPON ADR (REP-A)|7.14
20111214|686688102|ORA|1700|ORMAT TECHNOLOGIES INC|17.39
20111214|687082107|OLEPF|11232|OROMIN EXPLORATION LTD-NEW (CA|1.07
20111214|68759M101|ORVMF|6500|ORVANA MINERALS CORP (F)|1.02
20111214|68771L107|OEDV|6872|Osage Exploration and Developm|0.51
20111214|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111214|688239201|OSK|191|OSHKOSH CORPORATION COM|19.89
20111214|688410109|OSN|87|OSSEN INNOVATION CO., LTD ADS |0.90
20111214|688823202|OTT|1081|OTELCO, INC INCM DEPO SEC|14.88
20111214|689648103|OTTR|1125|OTTER TAIL CORPORATION|21.30
20111214|690027206|OUTD|364|OUTDOOR CHANNEL HLDGS INC NEW |6.97
20111214|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.39
20111214|690310206|OVRL|689|OVERLAND STORAGE INC|2.24
20111214|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.16
20111214|690368105|OSG|749|OVERSEAS SHIPHOLDING GROUP|9.53
20111214|690732102|OMI|884|OWENS & MINOR INC (HLDG CO)|27.75
20111214|690742101|OC|13600|OWENS CORNING INC COM STK NEW |26.00
20111214|690742127|OCWSB|105|OWENS CORNING INC WTS EXP 2013|1.59
20111214|691497309|OXM|1925|OXFORD INDUSTRIES INC|41.58
20111214|691543102|OXLC|2185|OXFORD LANE CAP CORP COM|14.45
20111214|691807101|OXF|286|OXFORD RESOURCES PARTNERS,LP C|15.91
20111214|69207P209|OXBT|4578|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20111214|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111214|693139107|PNG|784|PAA NATURAL GAS STORAGE, L.P. |17.15
20111214|69323K100|MALL|75|PC MALL INC|5.85
20111214|69329Y104|PDLI|900|PDL BIOPHARMA INC|6.03
20111214|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|91.50
20111214|693304404|PEPRC|3|PECO ENERGY$4.40 CUM PFD SER-1|92.05
20111214|693320202|PHH|2597|PHH CORPORATION (NEW)|14.02
20111214|69333Y108|PFCB|800|P.F. CHANGS CHINA BISTRO INC|29.61
20111214|69336T205|PHIIK|954|PHI INC NON-VTG|21.14
20111214|693366205|PICO|1125|PICO HOLDINGS INC NEW|21.31
20111214|69340N202|PLPRA|279|PLC CAPITAL TR IV 7.25% TR ORG|25.14
20111214|69340Y208|PLPRB|186|PROTECT LIFE CORP CAP TR V TR |24.51
20111214|693434102|PCC|1454|PMC COMMERCIAL TRUST SBI|7.17
20111214|69344F106|PMCS|30600|P M C SIERRA INC|5.15
20111214|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.05
20111214|69345P103|PMFG|2529|PMFG INC COM STK (DE)|19.75
20111214|693461105|PMXO|9000|PMX CMNTYS INC COM STK (NV)|0.21
20111214|693475105|PNC|22933|PNC FINL SVCS GRP,INC(THE)|53.85
20111214|693475121|PNCWS|1685|THE PNC FINANCIAL SERV GROUP, |10.54
20111214|693483109|PKX|7393|POSCO;SPON ADR REP 1/4 ORD|84.24
20111214|69349H107|PNM|92|PNM RESOURCES (HOLDING CO)|17.37
20111214|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111214|69350S208|PNH|1429|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20111214|693506107|PPG|12|PPG INDUSTRIES INC|81.36
20111214|69351T106|PPL|3781|PPL CORPORATION|28.85
20111214|69351T601|PPLPRU|340|PPL CORPORATION CORP UNITS|54.81
20111214|69351U863|PLEUK|785|PPL ELECTRIC UTILS CORP DEP SH|25.16
20111214|69352P889|PLV|1017|PPL CAP FDG INC SENIOR NOTES (|25.99
20111214|69357C503|PRGX|1415|PRGX GLOBAL INC COM STK|5.72
20111214|69360J107|PSB|1069|PS BUSINESS PARKS INC|52.72
20111214|69360J743|PSBPRP|1198|PS BUSINESS PRKS INC DEPO SHS |25.25
20111214|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |24.99
20111214|69360J875|PSBPRH|85|PS BUS PARKS INC DEPOS SHS REP|25.10
20111214|69360J883|PSBPRR|3748|PS BUSINESS PKS INC CALIF DEP |25.92
20111214|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.65
20111214|693656100|PVH|975|PVH CORP COM STK (DE)|68.37
20111214|69366A100|PSSI|1888|PSS WORLD MEDICAL INC|23.62
20111214|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.15
20111214|693718108|PCAR|1721|PACCAR INC|37.60
20111214|69373H106|PACR|1203|PACER INTL INC TENN|4.59
20111214|69374D104|PACEF|122|PACE OIL AND GAS LTD COM SHS (|3.91
20111214|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.15
20111214|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111214|69423U206|PEIX|182468|PACIFIC ETHANOL, INC. NEW|1.15
20111214|694308206|PCGPRA|24|PACIFIC GAS & ELEC CO 6 PR|30.50
20111214|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.50
20111214|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|24.80
20111214|694308503|PCGPRD|336|PACIFIC G&E 5% RED 1ST PFD|25.45
20111214|694308602|PCGPRE|63|PACIFIC G&E 5% RED PFD A|25.00
20111214|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|23.56
20111214|694308883|PCGPRI|17|PACIFIC GPE 4.36% 1ST PFD|23.15
20111214|69444Q200|PIBW|2000|PACIFIC INTL BANCORP INC COM S|2.84
20111214|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111214|69480U206|PEGFF|2100|PACIFIC RUBIALES ENERGY CORP N|18.80
20111214|694873100|PSUN|5052|PACIFIC SUNWEAR OF CAL. INC|1.69
20111214|69503P101|PVBK|2|PACIFIC VALLEY BANK (SALINAS,C|6.50
20111214|695114504|PPWPR|901|PACIFICORP 5 % PR|99.00
20111214|695127100|PCRX|765|PACIRA PHARMACEUTICALS INC|8.17
20111214|695263103|PACW|1|PACWEST BANCORP COMMON STK|18.32
20111214|696429307|PLL|513|PALL CORP|56.76
20111214|697062206|PLMT|200|PALMETTO BANCSHARES, INC. (SC)|6.40
20111214|697529303|PMTI|1033|PALOMAR MEDICAL TECH INC|7.97
20111214|697660207|PAM|154|PAMPA ENERGIA S.A. (AR)|10.86
20111214|697844108|MXOM|7050|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111214|697900108|PAAS|600|PAN AMERICAN SILVER CORP|23.92
20111214|69806Y106|POEFF|1197|PAN ORIENT ENERGY CORP (CDA)|1.88
20111214|698354107|P|1051910|PANDORA MEDIA INC COM STK (DE)|10.57
20111214|69840W108|PNRA|287|PANERA BREAD COMPANY CL-A|135.81
20111214|698657103|PTRY|716|PANTRY INC (THE)|10.71
20111214|698813102|PZZA|462|PAPA JOHNS INTL INC|36.50
20111214|69888P106|PRX|1440|PAR PHARMACEUTICAL COMPANIES I|31.82
20111214|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111214|69901U207|PDGO|5448|PARADIGM OIL AND GAS, INC. NEW|0.02
20111214|699173209|PMTC|5253|PARAMETRIC TECHNOLOGY CORPORAT|19.65
20111214|69924P102|PZG|6589|PARAMOUNT GOLD AND SILVER CORP|2.34
20111214|699462107|PRXL|2591|PAREXEL INTERNATIONAL CORP|19.48
20111214|700215304|PCYG|386|Park City Group, Inc. New Comm|3.35
20111214|700658107|PRK|1970|PARK NATIONAL CORP|60.63
20111214|700689201|PKPL|14834|PARK PLACE ENERGY CORP COM STK|0.03
20111214|70086Y105|PSTB|719|PARK STERLING CORP COM SHS (CA|3.67
20111214|701081101|PKD|24180|PARKER DRILLING CO|6.66
20111214|701094104|PH|1058|PARKER-HANNIFIN CORP|78.33
20111214|70159Q104|PKY|1144|PARKWAY PROPERTIES INC.|9.49
20111214|702477308|PCGP|800|PASCALL GROUP INC|.
20111214|702898107|PATD|43|PATAPSCO BANCORP INC|0.75
20111214|70322H106|PSTX|100|PATIENT SAFETY TECHNOLOGIES, I|1.12
20111214|703343103|PATK|345|PATRICK INDUSTRIES INC|3.46
20111214|70336T104|PCX|4819|PATRIOT COAL CORPORATION COM S|8.95
20111214|703375105|PTOK|3|Patriot State Bank Common Stoc|0.33
20111214|703395103|PDCO|55|PATTERSON COMPANIES INC|28.72
20111214|703481101|PTEN|1618|PATTERSON-UTI ENERGY INC|19.40
20111214|70423P304|PXTE|3101|PAXTON ENERGY INC NEW COMMON S|0.04
20111214|704326107|PAYX|47824|PAYCHEX INC|29.50
20111214|70509V100|PEB|1015|PEBBLEBROOK HOTEL TR (MD)|18.28
20111214|705560100|PEET|98|PEET'S COFFEE & TEA INC|60.63
20111214|70557V101|PGSI|2400|Pegasi Energy Resources Corpor|0.55
20111214|705573103|PEGA|1733|PEGASYSTEMS INC|30.62
20111214|705646107|PGXPF|63298|PELANGIO EXPLORATION INC. COM |0.35
20111214|70686R104|PCO|13503|PENDRELL CORPORATION|2.56
20111214|70706P104|PGH|4625|PENGROWTH ENERGY CORP COM SHS |10.31
20111214|707882106|PVA|8428|PENN VIRGINIA CORP|5.07
20111214|707884102|PVR|200|PENN VIRGINIA RESOURCE PTNRS|25.01
20111214|707887105|PWE|47435|PENN WEST PETE LTD NEW COM SHS|17.94
20111214|70806A106|PFLT|2065|PENNANTPARK FLOATING RATE CAP |10.97
20111214|708062104|PNNT|2373|PENNANT INVESTMENT CORP COM|10.27
20111214|708160106|JCP|3478|PENNEY J.C. CO INC (HOLDING CO|31.88
20111214|708254206|PNNW|312|PENNICHUCK CORP (NEW)|28.78
20111214|708430103|PWOD|956|PENNS WOODS BANCORP INC|36.01
20111214|70931T103|PMT|487|PENNYMAC MTG INVT TR COM|16.63
20111214|70959W103|PAG|1724|PENSKE AUTOMOTIVE GROUP, INC. |19.74
20111214|709631105|PNR|670|PENTAIR INC|36.01
20111214|709789101|PEBO|3966|PEOPLES BANCORP INC|13.91
20111214|711026104|PEDH|518|PEOPLES EDUCATIONAL HLDGS INC |0.55
20111214|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|13.61
20111214|712704105|PBCT|12258|PEOPLE'S UNITED FINANCIAL INC |12.34
20111214|71272D103|PLPE|2189|PEOPLESTRING CORPORATION COM|0.04
20111214|713278109|PBY|2940|PEP BOYS MANNY MOE& JACK|10.53
20111214|713291102|POM|11093|PEPCO HOLDINGS, INC.|19.48
20111214|713448108|PEP|100|PEPSICO INC;CAP USD0.016666|64.28
20111214|713661304|PPHM|102015|PEREGRINE PHARMACEUTICALS INC |1.03
20111214|71372U104|PWRD|68|PERFECT WORLD CO LTD SPONSORED|10.48
20111214|713831105|PSEM|145|PERICOM SEMICONDUCTOR CP|7.50
20111214|714046109|PKI|8616|PERKINELMER INC|18.11
20111214|714157104|PESI|700|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20111214|714236106|PBT|2373|PERMIAN BASIN RTY TR UNIT BEN |19.91
20111214|71426V108|PTX|1154|PERNIX THERAPEUTICS HOLDINGS I|9.50
20111214|714270105|PMGYF|25000|PERPETUAL ENERGY INC (CDA)|1.21
20111214|716382106|PETS|2330|PETMED EXPRESS INC|9.95
20111214|71645A109|PBKEF|1000|PETROBAKKEN ENERGY LTD. CLASS |10.20
20111214|71646J109|PZE|2027|PETROBRAS ARGENTINA S.A. ADS(R|12.52
20111214|71654V101|PBRA|27819|PETROLEO BRAS ADS (EA REPTG 2 |24.20
20111214|716549100|PEO|1009|PETROLEUM & RESOURCES CORP|23.95
20111214|716578109|PETD|2230|PETROLEUM DEVELOPMENT CORP|34.92
20111214|716748108|PQ|6210|PETROQUEST ENERGY INC (DE)|6.55
20111214|716768106|PETM|983|PETSMART INC|48.54
20111214|717081103|PFE|46814|PFIZER INC;COM USD0.05|20.76
20111214|717098206|PFSW|710|PFSWEB, INC COM STK|2.48
20111214|71711N100|PBSV|2299|PHARMA-BIO SERV, INC. COM|0.67
20111214|71712A206|PPH|200|PHARMACTL HLDR TST DP REC12/40|69.72
20111214|71714F104|PMC|2324|PHARMERCIA CORPORATION COM|15.37
20111214|71714G102|PIP|61085|PHARMATHENE, INC|1.14
20111214|71722R108|ANTP|1733|PHAZAR CORP|2.07
20111214|718172109|PM|170|PHILIP MORRIS INTL;COM STK NPV|75.51
20111214|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|56.09
20111214|71902E109|PNX|10525|PHOENIX COMPANIES INC.|1.55
20111214|719358301|PHMD|192|PHOTOMEDEX INC COM STK (DE)|15.56
20111214|719405102|PLAB|2921|PHOTRONICS INC|5.91
20111214|720186105|PNY|9514|PIEDMONT NATURAL GAS CO INC(NC|32.60
20111214|720190206|PDM|833|PIEDMONT OFFICE REALTY TRUST, |16.14
20111214|72147K108|PPC|6909|PILGRIMS PRIDE CORP NEW COM ST|5.95
20111214|721530103|PLBN|198|PILOT BANCSHARES INC|2.00
20111214|72154R103|PLGTF|5759|PILOT GOLD INC ORD SHS (CDA)|0.94
20111214|72200M108|PCK|7181|PIMCO CALIF MUNI INCOME FD II |9.41
20111214|72200U100|PCN|64|PIMCO CORPORATE INCOME FD|15.30
20111214|72200X104|RCS|8796|PIMCO STRATEGIC GLOBAL GOVT FD|11.61
20111214|72200Y102|PNI|360|PIMCO NY MUNI INCOME FD II|11.25
20111214|72201A103|PMX|8274|PIMCO MUNICIPAL INCOME FUND II|11.13
20111214|72201C109|PZC|4362|PIMCO CALIFORNIA MUNICIPAL INC|9.52
20111214|72201H108|PFL|3509|PIMCO INCOME STRATEGY FD COMMO|10.14
20111214|72201J104|PFN|660|PIMCO INCOME STRATEGY FUND II |8.94
20111214|72201R106|TUZ|1103|PIMCO ETF 1-3 YR US TREASURY I|51.11
20111214|72201R205|STPZ|3251|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20111214|72201R304|LTPZ|572|PIMCO ETF TR 15+ YR US TIPS IN|65.70
20111214|72201R403|TIPZ|57|PIMCO ETF TR BROAD US TIPS IND|58.44
20111214|72201R700|TENZ|1299|PIMCO ETF TR 7-15 YR US TREAS |85.34
20111214|72201R759|CAD|400|PIMCO ETF TR PIMCO CDA BD INDE|100.25
20111214|72201R783|HYS|6265|PIMCO ETF TR 1-5 YR HIGH YIELD|97.25
20111214|72201R809|TRSY|250|PIMCO BROAD U.S. TREASURY INDE|106.23
20111214|72201R817|CORP|499|PIMCO INVESTMENT GRADE CORP BD|100.48
20111214|72201R825|BABZ|584|PIMCO BUILD AMERICA BOND STRAT|52.50
20111214|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.40
20111214|72201R882|ZROZ|660|PIMCO ETF TR 25+ YR ZERO CPN U|108.36
20111214|722011103|PGP|2988|PIMCO GLOBAL STOCKSPLUS & INCO|19.03
20111214|722014107|PHK|4686|PIMCO HIGH INCOME FUND SBI|12.07
20111214|72202B100|PKO|5688|PIMCO INCOME OPPORTUNITY FUND |25.66
20111214|72341E304|PNGAY|1230|PING AN INSURANCE (GROUP) CO O|14.08
20111214|723443107|PNCL|661|PINNACLE AIRL CORP|1.02
20111214|723454104|PNS|1665|PINNACLE DATA SYSTEMS INC|2.37
20111214|723456109|PNK|4933|PINNACLE ENTERTAINMENT, INC|8.94
20111214|72346K107|PBNK|500|PINNALCE BANK GILROY CA|3.00
20111214|723484101|PNW|4326|PINNACLE WEST CAP CORP|46.03
20111214|723653101|HNW|3788|PIONEER DIVERSIFIED HIGH INCOM|19.34
20111214|723655106|PDC|5414|PIONEER DRILLING COMPANY|9.89
20111214|72369H106|PHT|1746|PIONEER HIGH INCOM TRUST|17.08
20111214|723762100|MAV|7268|PIONEER MUNICIPAL HIGH INCOME |14.01
20111214|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111214|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111214|724078100|PJC|1992|PIPER JAFFRAY COMPANIES|20.12
20111214|724479100|PBI|1102|PITNEY-BOWES INC|18.44
20111214|72581M305|PXLW|1210|PIXELWORKS INC COM NEW|2.25
20111214|725846109|PZZI|21230|PIZZA INN HLDGS INC COM|5.52
20111214|726503105|PAA|5683|PLAINS ALLAMERICAN PIPELINE|68.24
20111214|726505100|PXP|4851|PLAINS EXPL & PRODTN CO|34.16
20111214|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111214|727493108|PLT|3136|PLANTRONICS INC|34.32
20111214|72765Q205|PLG|94|PLATINUM GROUP METALS LTD-NEW |0.96
20111214|727667107|PDOS|22990|Platinum Studios, Inc. Common |.
20111214|729132100|PLXS|1740|PLEXUS CORP|27.82
20111214|72919P202|PLUG|8588|PLUG POWER INC COM STK (DE)|2.17
20111214|729251108|PCL|4684|PLUM CREEK TIMBER CO (REIT)|34.69
20111214|729273102|PLBC|1240|PLUMAS BANCORP|2.57
20111214|72940R102|PSTI|500|PLURISTEM THERAPEUTICS, INC. C|2.59
20111214|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111214|730843208|PCOM|4048|POINTS INTERNATIONAL LTD. COMM|7.82
20111214|730864204|PTEK|100|POKERTEK INC COM STK|0.64
20111214|731068102|PII|545|POLARIS INDUSTRIES INC.|59.26
20111214|73172K104|PLCM|6195|POLYCOM INC|16.79
20111214|73174C100|PYMX|5011|PolyMedix, Inc. Common Stock|0.71
20111214|73179P106|POL|4186|POLYONE CORPORATION|10.59
20111214|73179V103|PPO|500|POLYPORE INTERNATIONAL, INC|47.82
20111214|73180Y203|PLZLY|12|POLYUS GOLD INTL LTD SPON GDR |2.84
20111214|731916102|PLM|1055|POLYMET MINING CORP (F)|1.06
20111214|732449400|PARDD|698|PONIARD PHARMACEUTICALS INC CO|3.31
20111214|73278L105|POOL|1622|POOL CORPORATION COM STK|28.89
20111214|73317H206|BPOPM|975|POPULAR, INC. POPULAR CAP TR I|17.49
20111214|733174106|BPOP|1134|POPULAR INC|1.25
20111214|73640Q105|PRAA|909|PORTFOLIO RECOVERY ASSOCS INC |66.78
20111214|736508847|POR|2223|PORTLAND GENERAL ELECTRIC CO N|24.44
20111214|737464107|PPS|3481|POST PROPERTIES INC|40.22
20111214|737525105|PSTR|1799|POSTROCK ENERGY CORP COM STK (|2.53
20111214|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|2.89
20111214|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20111214|73755L107|POT|2698|POTASH CORP SASKATCHEWAN|40.34
20111214|737630103|PCH|2353|POTLATCH CORPORATION (NEW)|30.10
20111214|739128106|POWL|564|POWELL INDUSTRIES INC|32.55
20111214|739276103|POWI|2394|POWER INTAGRATIONS INC|33.85
20111214|73930R102|PWER|8950|POWER-ONE INC COM STK NEW (DE)|3.97
20111214|739306108|PWRV|11842|Power of the Dream Ventures, I|0.27
20111214|73931Q103|PWCL|9324|POWERCOLD CORPORATION|.
20111214|73932B105|PWSV|32185|Power-Save Energy Company Comm|0.02
20111214|73933G202|PSIX|2456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111214|73933H101|PW|87|POWER REIT COM SHS OF BENEFICI|11.75
20111214|73935A104|QQQ|804880|POWERSHARES QQQ TR UNIT SER 1 |55.76
20111214|73935B300|PMA|198|POWERSHARES ACTIVE MEGA-CAP PO|25.61
20111214|73935B508|PSR|2974|POWERSHARES ACTIVE US REAL EST|47.32
20111214|73935L100|PIN|1340|POWERSHARES INDIA EXCHANGE TRA|16.58
20111214|73935S105|DBC|5716|POWERSHARES DB COMMODITY INDEX|27.05
20111214|73935X146|PNQI|108|POWERSHARES NASDAQ INTERNET PO|34.62
20111214|73935X153|PDP|1453|PWRSHS EXCH TRADED FD TR DWA T|23.43
20111214|73935X195|PSP|300|POWERSHARES GLOBAL LISTED PRIV|7.79
20111214|73935X229|PGF|7237|FINL PFD PORTFOLIO PWRSHS EXCH|16.49
20111214|73935X286|PKW|40336|DYNAMIC BUYBACK ACHIEVERS PORT|25.83
20111214|73935X302|PEY|177049|POWERSHARE HIGH YIELD EQTY DIV|8.95
20111214|73935X385|PXI|395|DYNAMIC ENERGY SECT PORT PWRSH|37.37
20111214|73935X567|PRFZ|25|POWERSHARES FTSE RAFI US 1500 |58.46
20111214|73935X575|PHO|100|POWERSHARES WATER RESOURCES|16.39
20111214|73935X583|PRF|5908|POWERSHARES EXCHANGE TRADED FD|53.19
20111214|73935X617|PMR|41433|POWERSHARES DYNAMIC RETAIL POR|21.18
20111214|73935X625|PXJ|49|POWERSHARES DYNAMIC OIL & GAS |19.87
20111214|73935X633|PXN|1938|POWERSHARES LUX NANOTECH|6.14
20111214|73935X682|PIV|2055|PWSHS S&P 500 HIGH QTY PORTF S|13.67
20111214|73935X708|PWV|1278|POWERSHARES DYNAMIC LRG CAP VA|18.75
20111214|73935X716|PID|1369|POWERSHARES INTERNATIONAL DIVI|14.28
20111214|73935X732|PFM|149|POWERSHARES DIVIDEND ACHIEVERS|14.61
20111214|73935X773|PSJ|276|POWERSHARES DYNAMIC SOFTWARE P|23.53
20111214|73935X781|PSI|263|POWERSHARES DYNAMIC SEMICONDUC|13.43
20111214|73935X823|PBS|109629|POWERSHARES DYNAMIC MEDIA PORT|12.88
20111214|73935X849|PBJ|361|POWERSHARES DYNAMIC FOOD & BEV|18.92
20111214|73935X880|PXMV|34|POWERSHARES FUNDAMENTAL PURE M|15.05
20111214|73935Y102|DBV|1119|POWERSHARES DB G10 CURRENCY HA|23.57
20111214|73936B101|DBE|1019|POWERSHARES DB MULTI-SECTOR CO|28.25
20111214|73936B309|DBS|242|POWERSHARES DB MULTI-SECTOR CO|53.53
20111214|73936B507|DBO|1088|POWERSHARES DB MULTI-SECTOR CO|28.77
20111214|73936B606|DGL|174|POWERSHARES DB MULTI-SECTOR CO|56.92
20111214|73936B705|DBB|2201|POWERSHARES DB MULTI-SECTOR CO|18.66
20111214|73936D107|UUP|51|POWERSHARES DB U S DLR INDEX T|22.57
20111214|73936G308|PBP|828|PWRSHS GLB EXCH TRD FD S&P 500|21.08
20111214|73936N105|POWR|1500|POWERSECURE INTL INC COM STK (|5.37
20111214|73936Q108|PIZ|277|POWERSHARES DWA DEV MKTS TECH |17.25
20111214|73936Q306|PTO|10981|POWERSHARES IBBOTSON ALTERNATI|10.75
20111214|73936Q751|CVRT|2672|POWERSHARES CONVERTIBLE PORTFO|21.60
20111214|73936Q769|BKLN|1702|POWERSHARES SENIOR LOAN PORTFO|23.86
20111214|73936Q835|PICB|7187|POWERSHARES INTERNATIONAL CORP|26.08
20111214|73936Q843|PCEF|240|POWERSHARES CEF INCOME COMPOSI|23.42
20111214|73936T433|PVI|1902|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111214|73936T441|PWZ|1892|POWERSHRS INSURED CA MUNI BOND|24.08
20111214|73936T458|PZT|1575|POWERSHARES INSURED NY MUNI BO|23.72
20111214|73936T474|PZA|2198|POWERSHARES INS NATL MUNICIPAL|24.24
20111214|73936T524|PLW|794|POWERSHARES 1-30 LADDERRED TRE|32.17
20111214|73936T557|PHB|66432|POWERSHARES FUNDAMENTAL HIGH Y|18.05
20111214|73936T565|PGX|2536|POWERSHARES AGGREGATE PFD PORT|13.85
20111214|73936T573|PCY|897|POWERSHARES EMERGING MKTS SOVE|27.21
20111214|73936T623|PIO|160|POWERSHARES GLOBAL EXCH TRD FD|15.30
20111214|73936T771|PDN|1183|POWERSHARES FTSE RAFI DEVEL MA|20.28
20111214|739363307|PWAV|1991|POWERWAVE TECHNOLOGIES INC COM|1.92
20111214|73937B209|PXR|3128|POWERSHARES EMERGING MARKETS I|36.53
20111214|73937B407|BAB|44598|PWRSHS EXCHANGE TRADED FD TR I|28.54
20111214|73937B506|PSCD|8|POWERSHARES S&P SMALLCAP CONSU|27.28
20111214|73937B704|PSCE|9|POWERSHARES S&P SMALLCAP ENERG|33.92
20111214|73937B712|KBWR|6559|POWERSHARES KBW REGL BK PORT|23.81
20111214|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|28.35
20111214|73937B753|DSUM|9479|POWERSHARES EXCHANGE-TRADED FD|23.77
20111214|73937B761|PFIG|11542|POWERSHARES FUNDAMENTAL INVT G|24.84
20111214|73937B779|SPLV|103353|POWERSHARES S&P 500 LOW VOLATI|25.06
20111214|73937B829|SPHB|140|POWERSHARES S&P 500 HIGH BETA |18.28
20111214|73937B837|PSCU|29|POWERSHARES S&P SMALLCAP UTILI|30.25
20111214|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|19.37
20111214|73941U102|POZN|661|POZEN INC|3.85
20111214|73941X528|FJA|285|PPLUS TRUST SER EQ-1 CALL TR C|24.03
20111214|73941X551|PZB|702|PPLUS TR SER LTD 1-TR CTF CL-A|23.39
20111214|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|21.65
20111214|73941X627|PYL|1225|MERRILL LYNCH DEPOSITOR INC PP|21.57
20111214|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|22.97
20111214|73941X684|PYT|338|PPLUS TR GSC-2 TR CTF FLTG RAT|15.51
20111214|73941X775|PYJ|854|PPLUS TR SER CMT-1 TR CTF CL A|25.26
20111214|739727105|PRAN|3700|PRANA BIOTECHNOLOGY LTD|1.49
20111214|74005P104|PX|844|PRAXAIR INC|102.12
20111214|74016W106|NKY|9657|PRECIDIAN INVESTMENTS MAXIS NI|13.06
20111214|74022D308|PDS|6383|PRECISION DRILLING CORPORATION|9.96
20111214|740434105|CPP|977|MERRILL LYNCH DEPOSITOR PFD 8.|21.95
20111214|740434600|PIJ|264|MERRILL DEPOSITOR PFD PLUS 7.4|25.11
20111214|740434659|PJS|759|PREFERREDPLUS TRUST SER FAR 1 |23.83
20111214|740434717|PJL|1496|PREFERREDPLUS TR 12/01/2030 SE|26.40
20111214|740434808|PIS|1600|MERRILL DEP PFD PLUS 8.75%|25.16
20111214|740434840|PKK|400|MERRILL DEP PFD PLUS 8.50%|25.19
20111214|740434865|PKJ|3202|MERRILL LYNCH DEP PFDPLUS 8%|25.35
20111214|740434873|PKH|297|MERRILL DEP PFDPLUS 7.75% TST |24.36
20111214|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.81
20111214|740444104|PLPC|189|PREFORMED LINE PRODS CO|52.21
20111214|74047Y105|PREMF|13000|PREMD INC COM|.
20111214|74048H101|PBGC|4376|PREMIER BEVERAGE GROUP CORP. C|0.29
20111214|74050M105|PFBI|581|PREMIER FINL BANCORP INC|4.88
20111214|74051D104|PIRGF|55|PREMIER GOLD MINES LTD COM SHS|4.70
20111214|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|5.25
20111214|74072A105|PPDC|500|PREPAYD INC COM STK (NV)|0.02
20111214|740884101|PLFE|2255|PRESIDENTIAL LIFE CORP|9.80
20111214|741113104|PRST|462|PRESSTEK INC|0.43
20111214|74112D101|PBH|2953|PRESTIGE BRANDS HOLDINGS, INC.|9.80
20111214|74144T108|TROW|16104|T-ROWE PRICE GROUP INC|55.03
20111214|741503403|PCLN|327|PRICELINE.COM INC NEW|462.69
20111214|741511109|PSMT|753|PRICESMART INC|66.15
20111214|74164M108|PRI|60|PRIMERICA, INC COM|22.29
20111214|74164W106|PPP|4300|PRIMERO MINING CORP ORD SHS (C|3.17
20111214|74251V102|PFG|1|PRINCIPAL FINANCIAL GROUP|23.33
20111214|74251V300|PFGPRB|4368|PRINCIPAL FINANCIAL GRP INC 6.|26.03
20111214|742667108|PROBF|1053|PROBE MINES LTD|2.11
20111214|74267C106|PRA|1209|PROASSURANCE CP (HLG CO)|78.63
20111214|74272L208|PVTBP|2474|PRIVATEBANCORP INC CAPITAL TRU|26.00
20111214|742962103|PVTB|1259|PRIVATE BANCORP INC.|9.45
20111214|74316X101|PFIE|2012|PROFIRE ENERGY, INC. COM STK (|0.75
20111214|743187106|PGNX|300|PROGENICS PHARMACEUTICALS INC |7.21
20111214|743263105|PGN|50|PROGRESS ENERGY INC|54.31
20111214|743312100|PRGS|3611|PROGRESS SOFTWARE CORP|21.15
20111214|74340W103|PLD|19783|PROLOGIS, INC COM|27.10
20111214|74340W608|PLDPRM|101|PROLOGIS, INC PFD SER M 6.75% |23.31
20111214|74340W806|PLDPRP|390|PROLOGIS, INC PREFERRED STOCK |24.17
20111214|74343G204|PRIS|12874|PROMOTORA DE INFORMACIONES SA |4.56
20111214|74344F106|PBTH|300|PROLOR Biotech, Inc. Common St|3.91
20111214|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111214|74346V109|PRSEY|10|Prosafe SE Unsponsored ADR (No|6.88
20111214|74346Y103|PRO|2374|PROS HOLDINGS, INC|16.58
20111214|74347R107|SSO|565980|PROSHARES ULTRA S&P 500|44.07
20111214|74347R123|IGS|369|PROSHARES TR SHORT INVT GRADE |36.70
20111214|74347R131|SJB|5|PROSHARES TR SHORT HIGH YIELD |38.51
20111214|74347R172|UBT|267|PROSHARES ULTRA 20+YR TREASURY|130.24
20111214|74347R180|UST|3123|PROSHARES ULTRA 7-10 YR TREASU|105.32
20111214|74347R198|BIS|926|PROSHARES TRUST-PROSHARES ULTR|35.26
20111214|74347R206|QLD|37246|PROSHARES ULTRA QQQ|80.87
20111214|74347R297|TBT|7000|PROSHARES ULTRASHORT LEHMAN 20|18.99
20111214|74347R305|DDM|65224|PROSHARES ULTRA DOW30|57.49
20111214|74347R347|EWV|300|PROSHARES ULTRASHORT MSCI JAPA|38.61
20111214|74347R370|EFZ|92653|PROSHARES SHORT MSCI EAFE|53.01
20111214|74347R396|EUM|800|PROSHARES SHORT MSCI EMERGING |34.27
20111214|74347R404|MVV|8805|PROSHARES ULTRA MIDCAP400|52.38
20111214|74347R487|UKK|5587|PROSHARES ULTRA RUSSELL 2000 G|38.09
20111214|74347R503|SH|5260|PROSHARES SHORT S&P500|41.60
20111214|74347R511|UKW|435|PROSHARES ULTRA RUSSELL MIDCAP|40.06
20111214|74347R602|PSQ|1490|PROSHARES SHORT QQQ|31.50
20111214|74347R610|RXD|398|PROSHARES ULTRASHORT HEALTH CA|22.91
20111214|74347R669|USD|600|PROSHARES ULTRA SEMICONDUCTORS|32.10
20111214|74347R685|UPW|55|PROSHARES ULTRA UTILITIES|51.07
20111214|74347R719|DIG|1578|PROSHARES ULTRA OIL & GAS|42.06
20111214|74347R842|UWM|150|PROSHARES ULTRA RUSSELL 2000|32.88
20111214|74347R867|DXD|97455|PROSHARES ULTRASHORT DOW30|16.10
20111214|74347R883|SDS|600373|PROSHARES ULTRASHORT S&P500|20.48
20111214|74347W569|YCS|1569|PROSHARES TR 11 PROSHARES ULTR|42.02
20111214|74347W601|UGL|1114|PROSHARES ULTRA GOLD|86.40
20111214|74347W627|SVXY|7460|PROSHARES SHORT VIX SHORT-TERM|46.22
20111214|74347W635|UVXY|22252|PROSHARES ULTRA VIX SHORT-TERM|16.19
20111214|74347W643|ZSL|1153836|PROSHARES ULTRASHORT SILVER|13.75
20111214|74347W650|UCO|2905|PROSHARES ULTRA DJ-UBS CRUDE O|42.19
20111214|74347W668|SCO|2115|PROSHARES ULTRASHORT DJ-UBS CR|38.38
20111214|74347W684|VIXM|26850|PROSHARES TR II VIX MID-TERM F|82.14
20111214|74347W692|VIXY|10600|PROSHARES TR II VIX SHORT-TERM|86.62
20111214|74347W718|GLL|649|PROSHARES ULTRASHORT GOLD|18.39
20111214|74347W767|KOLD|595|PROSHARES ULTRASHORT DJ-UBS|58.60
20111214|74347W775|BOIL|7939|PROSHARES ULTRA DJ-UBS|25.19
20111214|74347W841|AGQ|812|PROSHARES ULTRA SILVER|52.37
20111214|74347W882|EUO|1653|PROSHARES TR 11 PROSHARES ULTR|20.06
20111214|74347X146|SKF|32180|PROSHARES ULTRASHORT FINANCIAL|64.83
20111214|74347X153|REW|540|PROSHARES ULTRASHORT TECHNOLOG|51.10
20111214|74347X179|SMK|2|PROSHARES TR ULTRASHORT MSCI M|52.27
20111214|74347X187|SDK|2030|PROSHARES ULTRASHORT RUSSELL M|49.05
20111214|74347X211|MZZ|1108|PROSHARES ULTRASHORT MIDCAP400|40.91
20111214|74347X229|JPX|125|PROSHARES TR ULTRASHORT MSCI P|52.18
20111214|74347X401|BZQ|558|PROSHARES TR ULTRASHORT MSCI B|19.28
20111214|74347X476|KRS|1101|PROSHARES SHORT KBW REGIONAL B|55.68
20111214|74347X518|UMX|120|PROSHARES TR PROSHARES ULTRA M|28.39
20111214|74347X526|UPV|2693|PROSHARES TR PROSHARES ULTRA M|22.20
20111214|74347X534|UXJ|332|PROSHARES TR PROSHARES ULTRA M|24.73
20111214|74347X567|FXP|661|PROSHARES TR ULTRASHORT FTSE C|31.15
20111214|74347X575|EEV|1840|PROSHARES ULTRASHORT MSCI EMER|36.14
20111214|74347X591|DUG|192155|PROSHARES ULTRASHORT OIL & GAS|27.20
20111214|74347X617|SMN|6876|PROSHARES ULTRASHORT BASIC MAT|19.85
20111214|74347X625|URE|568|PROSHARES ULTRA REAL ESTATE|45.13
20111214|74347X633|UYG|112|PROSHARES ULTRA FINANCIALS|40.99
20111214|74347X641|REK|1573|PROSHARES SHORT REAL ESTATE|36.62
20111214|74347X658|YXI|180|PROSHARES TR SHORT FTSE CHINA |45.82
20111214|74347X666|SQQQ|176512|PROSHARES ULTRAPRO SHORT QQQ|20.21
20111214|74347X674|SDOW|57831|PROSHARES TRUST PROSHRS ULTRAP|27.22
20111214|74347X682|SMDD|23026|PROSHARES TRUST PROSHRS ULTRAP|19.50
20111214|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |52.12
20111214|74347X799|URTY|106271|PROSHARES TRUST PROSHRS ULTRAP|45.59
20111214|74347X815|UMDD|2675|PROSHARES TRUST PROSHRS ULTRAP|52.26
20111214|74347X823|UDOW|1558|PROSHARES TRUST PROSHRS ULTRAP|122.57
20111214|74347X831|TQQQ|1095|PROSHARES ULTRAPRO QQQ|67.50
20111214|74347X849|TBF|89936|PROSHARES TRUST SHORT 20+ TREA|31.94
20111214|74347X864|UPRO|155|PROSHARES TRUST PROSHARES ULTR|55.83
20111214|74347X880|XPP|680|PROSHARES TR ULTRA FTSE CHINA |44.87
20111214|74348A103|SIJ|960|PROSHARES ULTRASHORT INDUSTRIA|44.83
20111214|74348A202|TWM|12|PROSHARES ULTRASHORT RUSSELL 2|41.44
20111214|74348A301|EPV|11167|PROSHARES TR ULTRASHORT MSCI E|50.91
20111214|74348A608|TBX|30|PROSHARES TR SHORT 7-10 YR TRE|34.46
20111214|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |40.01
20111214|74348A871|SRS|6768|PROSHARES TR ULTRASHORT REAL E|41.89
20111214|74348T102|PSEC|13210|PROSPECT CAPITAL CORP COM STK |9.17
20111214|743606105|PRSP|1729|PROSPERITY BANCSHARES INC|38.41
20111214|743674103|PL|2629|PROTECTIVE LIFE CORP|20.89
20111214|743674400|PLPRD|294|PROTECTIVE LIFE CORP 7.25% CAP|25.30
20111214|743674509|PLP|21872|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20111214|74371E105|TXTM|423912|PROTEXT MOBILITY, INC. COMMON |0.01
20111214|74373F100|PVCT|2500|PROVECTUS PHARMACEUTICAL INC|0.77
20111214|743815102|PRSC|47|PROVIDENCE SERVICE CORP|12.76
20111214|74386V100|PVX|3000|PROVIDENT ENERGY LTD NEW (CDA)|9.19
20111214|744028101|PBNY|2835|PROVIDENT NEW YORK BANCORP|6.50
20111214|744320409|PFK|228|PRUDENTIAL FIN'L, INC.|26.86
20111214|744320508|PHR|115|PRUDENTIAL FINANCIAL INC JR SU|27.40
20111214|74435K204|PUK|691|PRUDENTIAL PLC ADS (REP 2 ORD)|18.89
20111214|74440J101|PSDV|8556|PSIVIDA CORP COM|1.22
20111214|744573106|PEG|601|PUB SVC ENTERPRISE GROUP INC|31.49
20111214|74460D125|PSAPRR|4671|PUBLIC STORAGE DEPOSITORY SH R|26.78
20111214|74460D141|PSAPRQ|8451|PUBLIC STORAGE DEPOSITARY SHS |26.96
20111214|74460D158|PSAPRP|1499|PUBLIC STORAGE DEPOSITARY SHS |26.78
20111214|74460D182|PSAPRO|10350|PUBLIC STORAGE DEP SHS (USA)|27.76
20111214|74460D190|PSAPRN|439|PUB STRG DPE SHS RPTNG 1/100 O|26.37
20111214|74460D232|PSAPRM|295|PUB STORAGE INC SHS RPTNG 1/10|25.40
20111214|74460D398|PSAPRE|1514|PUB STORAGE DEP SHS REP 1/1000|25.14
20111214|74460D430|PSAPRD|340|PUB STORAGE DEPSITARY SHRS RPT|25.09
20111214|74460D521|PSAPRZ|971|PUB STORAGE|25.28
20111214|74460D554|PSAPRX|88|PUBLIC STORAGE|25.11
20111214|744674300|PUDA|9191|PUDA COAL INC (DE)|0.26
20111214|74586W106|PULS|3653|PULSE ELECTRONICS CORP COM STK|2.73
20111214|745915108|PPEHF|300|PURE TECHS LTD|2.49
20111214|746094101|PMBS|196|PURAMED BIOSCIENCE, INC COM|0.38
20111214|74621T100|PURE|2350|PURE BIOSCIENCE INC COM STK (D|0.43
20111214|74623Q104|PNCKF|269328|PURE NICKEL INC COM SHS (CANAD|0.09
20111214|746823103|PMM|216|PUTNAM MANAGED MUN INC TR SBI |7.36
20111214|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.13
20111214|74727D207|QADB|79|OAD INC CL B|10.31
20111214|747277101|QLGC|3252|QLOGIC CORP|14.58
20111214|74728G605|QBIEY|7281|QBE INSURANCE GRP LTD SPON ADR|14.07
20111214|74729D106|QSGI|8973|QSGI INC COM|0.06
20111214|747301109|QUAD|1866|QUAD/GRAPHICS, INC CLASS A COM|13.52
20111214|74731Q103|PZN|1279|PZENA INVESTMENT MANAGEMENT, I|4.59
20111214|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111214|74732Y105|QKLS|1296|QKL Stores, Inc. Common Stock |0.85
20111214|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.96
20111214|74733T105|QLIK|173|QLIK TECHNOLOGIES INC COM STK |28.08
20111214|74733V100|QEP|9895|QEP RESOURCES,INC COM|29.81
20111214|74733X106|QADMF|1156|QUADRA FNX MNG LTD COM SHS (CD|15.02
20111214|74734M109|QIHU|288680|QIHOO 360 TECHNOLOGY CO LTD AD|18.70
20111214|747525103|QCOM|11|QUALCOMM INC|54.19
20111214|74756M102|QLTY|700|QUALITY DISTR INC FLA|9.94
20111214|747582104|QSII|178|QUALITY SYS INC|35.30
20111214|747619104|NX|527|QUANEX BUILDING PRODUCTS CORP |14.08
20111214|74762L106|QATSF|2355|QUANTITATIVE ALPHA TRADING INC|0.10
20111214|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111214|74765E208|QTWW|75835|QUANTUM FUEL SYS TECHNOLOGIES |1.26
20111214|74766A106|QTMM|1000|QUANTUM MATLS CORP COM STK (NV|0.14
20111214|74766C102|QSPW|651|Quantum Solar Power Corp. Comm|0.47
20111214|747952109|QMM|4683|QUATERRA RESOURCES INC LTD|0.63
20111214|74833W206|QPSA|6696|QUEPASA CORP|3.75
20111214|74834L100|DGX|1526|QUEST DIAGNOSTICS INC.|55.60
20111214|74834T103|QSFT|3869|QUEST SOFTWARE INC|18.81
20111214|748356102|STR|35|QUESTAR CORP|19.29
20111214|74837P108|QUIK|593|QUICKLOGIC CORPORATION|2.79
20111214|74837R104|KWK|17008|QUICKSILVER RESOURCES INC|7.35
20111214|74838C106|ZQK|228|QUICKSILVER,INC.|2.96
20111214|74838J101|QDEL|814|QUIDEL CORP|16.79
20111214|748934106|RDMKF|2815|R D M CORP|0.84
20111214|74913G204|CTQ|462|QWEST CORP 7.375% NOTES DUE 20|25.65
20111214|749136107|RGFCQ|3885|R & G FINL CORP CL-B|.
20111214|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|19.02
20111214|74928K208|RBSPRE|653|RBS CAPITAL FUNDING TRUST V|9.16
20111214|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|9.14
20111214|74928P207|RBSPRG|7446|RBS CAPITAL FUNDING TRUST VII |9.18
20111214|749394102|RDA|840|RDA MICROELECTRONICS INC|10.50
20111214|749552105|RFIL|446|RF INDUSTRIES LTD|3.54
20111214|749607107|RLI|50|RLI CORP|71.02
20111214|74965L101|RLJ|12717|RLJ LODGING TR COM|15.63
20111214|749660106|RES|960|RPC INC|17.40
20111214|74972G103|RPXC|200|RPX CORP COM STK (DE)|12.81
20111214|74972L102|RRR|424|RSC HOLDINGS, INC|11.34
20111214|74973W107|RTI|4954|RTI INTL METALS INC(HLDG CO)|22.17
20111214|74975J104|RVUE|20629|RVUE HLDGS INC COM STK (NV)|0.21
20111214|74975N105|RTIX|1122|BIOLOGICS, INC COM|4.54
20111214|74976G208|RGFCM|600|R & G FINANCIAL CORPORATION PF|.
20111214|749941100|RFMD|5199|RF MICRO DEVICES INC|5.19
20111214|750086100|RAX|30850|RACKSPACE HOSTING, INC. COM|43.80
20111214|750236101|RDN|22294|RADIAN GROUP INC|2.17
20111214|75025X100|RLGT|200|Radiant Logistics, Inc. Common|2.40
20111214|75040P405|ROIAK|22|RADIO ONE INC CL D NON VTG|1.03
20111214|750491102|RDNT|11202|RadNet, Inc. Common Stock|2.12
20111214|750753402|RA|960|RAILAMERICA INC (DE)|13.58
20111214|750875304|RMKR|117|RAINMAKER SYSTEMS INC NEW|0.60
20111214|750917106|RMBS|1860|RAMBUS INC (DE)|7.13
20111214|751452202|RPT|1399|RAMCO-GERSHENSON PROP TR MD|9.14
20111214|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|40.70
20111214|752344309|GOLD|110|RANDGOLD RESOURCES;ADS EACH RE|102.53
20111214|75279Q108|RANJY|22|Randstad Holdings NV Unsponsor|13.82
20111214|75381M102|REE|20179|RARE ELEMENT RES LTD|4.21
20111214|75382F106|RPTP|2551|RAPTOR PHARMACEUTICAL CORP COM|6.45
20111214|754212108|RAVN|198|RAVEN INDUSTRIES INC|57.73
20111214|754730109|RJF|7510|RAYMOND JAMES FINANCIAL INC|29.39
20111214|754907103|RYN|6488|RAYONIER INC (REIT)|40.71
20111214|75509Q100|RAYS|227254|RAYSTREAM INC COM STK (NV)|1.18
20111214|755111507|RTN|3246|RAYTHEON CO. (NEW)|44.92
20111214|75524B104|ROLL|738|RBC BEARINGS INC|40.86
20111214|75525E107|RCMH|27900200|REACH MESSAGING HLDGS INC COM |.
20111214|75525F104|RLOC|162|REACHLOCAL INC COM STK (DE)|7.65
20111214|755408101|RDI|286|READING INTL CL A|4.19
20111214|75601N104|RSOL|370|REAL GOODS SOLAR, INC. CL A CO|1.26
20111214|75604L105|RLD|7560|REALD INC COM STK|8.60
20111214|75605L708|RNWK|69|REALNETWORKS INC COM STK (WA) |7.55
20111214|75606N109|RP|200|REALPAGE, INC COM|25.52
20111214|756109104|O|679|REALTY INCOME CORP|33.47
20111214|756109609|OPRD|1801|REALTY INCOME CORP PFD SER D 7|26.18
20111214|756109708|OPRE|155|REALTY INCOME CORPORATION MONT|25.40
20111214|756158101|UTG|208|REEVES UTILITY INCOME FUND|25.93
20111214|75618R205|RBRM|2294|REBUILDER MED TECH INC|1.03
20111214|75626X202|RECV|720|RECOVERY ENERGY, INC. NEW COMM|4.25
20111214|756577102|RHT|1361|RED HAT INC|46.98
20111214|756764106|RLH|843|RED LION HOTELS CORPORATION CO|6.87
20111214|75678V104|RDMP|300|RED MTN RES INC COM STK (FL)|1.51
20111214|75689M101|RRGB|1279|RED ROBIN GOURMET BURGERS INC |27.89
20111214|757479100|REDF|12188|REDIFF.COM INDIA LTD ADS|7.47
20111214|758075402|RWT|20463|REDWOOD TST INC|10.56
20111214|758204200|ENL|147|REED ELSEVIER NV ADS NEW (EA R|22.28
20111214|758254106|RDRUY|200|REED RESOURCES LTD. SPONSORED |2.98
20111214|758338107|REED|1300|REEDS, INC. COM STK|1.30
20111214|758750103|RBC|1869|REGAL BELOIT CORPORATION|49.94
20111214|758849103|REG|1668|REGENCY CENTERS CORP|35.50
20111214|758849509|REGPRD|219|REGENCY CENTERS CP 7.25% SERIE|25.09
20111214|75887Q102|RGIN|1712|REGENICIN INC COM STK (NV)|0.08
20111214|758932107|RGS|13605|REGIS CORP-MN-|16.23
20111214|75902E100|RKH|35059|REGIONAL BK HLDRS TST|67.31
20111214|7591EP100|RF|12578|REGIONS FINANCIAL CORP (NEW)|4.03
20111214|759351604|RGA|6093|REINSURANCE GROUP OF AMERICA, |49.06
20111214|759509102|RS|64|RELIANCE STEEL & ALUMINUM CO|46.12
20111214|75970E107|RNST|100|RENASANT CORPORATAION|14.00
20111214|75971J105|RNSGF|12921|RENAISSANCE GOLD INC|1.05
20111214|75971T103|SOL|9001|RENESOLA LTD SPONSORED ADS (VG|1.55
20111214|75972B101|RNECY|1|RENESAS ELECTRONICS CORP UNSPO|3.36
20111214|759720105|RCG|300|RENN GLOBAL ENTREPRENEURS FD I|1.73
20111214|759892102|RENN|584|RENREN INC SPONSORED ADR RESPT|3.59
20111214|76009N100|RCII|1437|RENT-A-CENTER INC|34.99
20111214|76026T205|REPYY|49|REPSOL YPF SA ADS(RP 1 CAP SH)|29.88
20111214|760276105|RJET|171|REPUBLIC AWYS HLDGS INC|3.84
20111214|76028H209|RPRX|1275|REPROS THERAPEUTICS INC COM ST|4.98
20111214|760281204|RBCAA|629|REPUBLIC BANCORP INC CL A|22.12
20111214|760960203|MJXFF|27447|Majescor Resources Inc Ordinar|0.20
20111214|760975102|RIMM|9362|RESEARCH IN MOTION LTD|15.48
20111214|761152107|RMD|51770|RESMED INC|24.06
20111214|76116A116|RENWS|2840|RESOLUTE ENERGY CORPORATION WA|1.77
20111214|761195205|REXI|687|RESOURCE AMERICA INC CL-A|4.80
20111214|76120W302|RSO|1491|RESOURCE CAPITAL CORP|5.48
20111214|76122Q105|RECN|1623|RESOURCES CONNECTION INC|10.26
20111214|76123V103|RYUN|4059|RESPECT YOUR UNIVERSE INC COM |1.03
20111214|761248103|MKTG|549|RESPONSYS INC COM STK (CA)|8.46
20111214|76127U101|RTH|125329|RETAIL HOLDRS TRUST (HOLDRS) 1|109.89
20111214|76131N101|ROIC|2794|RETAIL OPPORTUNITY INVESTMENTS|11.29
20111214|761396308|RWJ|33260|REVENUESHARES SMALL CAP FUND E|30.94
20111214|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|23.24
20111214|761505205|RVM|2366|REVETT MINERALS INC NEW COMMON|4.60
20111214|761525609|REV|1481|REVLON INC CL A COMMON|14.49
20111214|76154Q106|RMCP|1189|REVOLUTIONS MEDICAL CORP COM S|0.16
20111214|761624105|REX|100|REX AMERICAN RESOURCES CORPORA|20.59
20111214|761713106|RAI|4842|REYNOLDS AMERICAN INC (HOLDING|40.75
20111214|76218Y103|RNO|180|RHINO RESOURCE PARTNERS LP COM|20.72
20111214|76219A104|IFHR|805|RHINO HUMAN RESOURCES, INC. CO|0.05
20111214|763165107|RELL|728|RICHARDSON ELECTRONICS LTD|12.01
20111214|76547T106|RIC|15299|RICHMONT MINES INC.|11.06
20111214|765641303|RICK|388|RICK'S CABARET INT'L INC|8.19
20111214|766559603|RIGL|273|RIGEL PHARMACEUTICALS INC NEW |7.24
20111214|76657R106|RNOW|1306|RIGHTNOW TECHNOLOGIES, INC|42.69
20111214|766582100|RNET|783|RIGNET INC, COM STK|15.76
20111214|766721104|RIMG|1044|RIMAGE CORP|11.11
20111214|767204100|RIO|484|RIO TINTO PLC ADS (4 ORD SHS) |48.41
20111214|767744105|RBA|1139|RITCHIE BROS.AUCTIONEERS INC|20.14
20111214|767754104|RAD|85213|RITE AID CORP|1.20
20111214|768475105|RIVR|151|RIVER VALLEY BANCORP|15.91
20111214|768573107|RVBD|7654|RIVERBED TECHNOLOGY, INC COM|24.91
20111214|770196103|RBN|477|ROBBINS & MEYERS,INC|48.81
20111214|770323103|RHI|315|ROBERT HALF INTERNATIONAL INC |27.20
20111214|771195104|RHHBY|219|ROCHE HLDG LTD SPONS ADR|41.30
20111214|77208P102|RCKE|500|ROCK ENERGY RESOURCES, INC. CO|0.03
20111214|772089108|RENFF|75|ROCK ENERGY INC|2.17
20111214|77267T102|GSRED|12703|ROCK RIDGE RESOURCES, INC. NEW|0.02
20111214|772739207|RKT|943|ROCK-TENN COMPANY CL-A|54.76
20111214|773903109|ROK|1493|ROCKWELL AUTOMATION INC.|75.46
20111214|774188106|RCKB|2051|ROCKVILLE FINANCIAL INC COM ST|10.24
20111214|774374102|RMTI|1451|ROCKWELL MEDICAL TECHNOLGS INC|7.27
20111214|774678403|RMCF|263|ROCKY MTN CHOC FACTORY (NEW)|8.77
20111214|775043102|RSTI|2282|ROFIN-SINAR TECHNO;COM USD0.01|22.27
20111214|775109200|RCI|133|ROGERS COMMUNICATIONS INC CL-B|35.69
20111214|775781206|RYCEY|8|ROLLS ROYCE HLDNGS PLC SPONS A|56.36
20111214|77581P109|ROMA|1749|ROMA FINANCIAL CORPORATION COM|8.98
20111214|77633T109|RNNM|29538|Ronn Motor Company Common Stoc|0.06
20111214|776378101|PLSSQ|100|ROOM PLUS INC|.
20111214|776696106|ROP|238|ROPER INDUSTRIES INC.|82.71
20111214|777149105|RRMS|151141|ROSE ROCK MIDSTREAM L P COM UN|19.25
20111214|777779307|ROSE|2939|ROSETTA RESOURCES INC|43.71
20111214|777780107|RST|2771|ROSETTA STONE INC COM STK (DE)|7.17
20111214|778434209|RSRZY|16271|ROSSI RESIDENCEIAL S.A. ADR|2.55
20111214|778529107|ROSYY|514|ROSTELEKOM;ADR EA REP 6 RUB LE|27.43
20111214|779382100|RDC|1500|ROWAN COMPANIES INC|31.18
20111214|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111214|780081105|RBPAA|1095|ROYAL BANCSHARES OF PENNS CL-A|1.54
20111214|780087102|RY|96625|ROYAL BANK OF CANADA|46.89
20111214|78009L407|TBAR|2329|ROYAL BANK OF SCOTLAND NV|29.30
20111214|78009P127|TWTI|267|ROYAL BK SCOTLAND PLCGTD EXCHA|26.10
20111214|78009P135|DRGS|400|RBS GLOBAL BIG PHARMA EXCHANGE|24.97
20111214|780097689|RBS|3646|ROYAL BK SCOTLAND GROUP PLC AD|6.23
20111214|780097713|RBSPRT|730|ROYAL BANK OF SCOTLAND GRP PLS|12.95
20111214|780097739|RBSPRS|105|ROYAL BANK OF SCOTLAND GRP PLC|11.54
20111214|780097747|RBSPRR|308|Royal Bank of Scotland Group P|10.91
20111214|780097754|RBSPRQ|1995|ROYAL BANK OF SCOTLAND GP PLC |11.90
20111214|780097762|RBSPRP|1780|Royal Bank of Scotland Group P|11.08
20111214|780097770|RBSPRN|1879|ROYAL BK SCOTLAND GROUP PLC AD|11.25
20111214|780097788|RBSPRL|9719|ROYAL BANK SCOTLAND GROUP PLC |14.95
20111214|780097796|RBSPRM|8919|ROYAL BK SCOTLAND PLC SPONS AD|11.26
20111214|780097804|RBSPRF|638|ROYAL BK OF SCOTLAND GP ADS F |17.16
20111214|780259107|RDSB|1790|ROYAL DUTCH SHELL PLC ADS ( EA|73.39
20111214|78033P101|RYMM|443|Royal Mines & Minerals Corp. C|0.03
20111214|78074G200|ROYL|290|ROYALE ENERGY INC|4.83
20111214|78080N108|FUND|1029|ROYCE FOCUS TRUST INC|6.24
20111214|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|26.19
20111214|780910105|RVT|2126|ROYCE VALUE TRUST INC.|11.94
20111214|780910402|RVTPRB|2154|ROYCE VALUE TR INC PFD STK|25.60
20111214|780911103|RBY|5326|RUBICON MENERALS CORP (F)|3.66
20111214|780915104|RMT|1503|ROYCE MICRO-CAP TRUST INC|8.38
20111214|780915302|RMTPRA|500|ROYCE MICRO CAP TR INC|25.70
20111214|780919106|RYSMF|1566|ROYAL STANDARD MIN INC (F)|0.23
20111214|78112N100|RBCF|135630|Rubicon Financial Incorporated|0.10
20111214|78112T107|RBCN|2314|RUBICON TECHNOLOGY INC COM STK|10.19
20111214|78116P101|RBYC|630|RUBY CREEK RESOURCES INC. COM |1.20
20111214|781182100|RT|4071|RUBY TUESDAY INC (GA)|6.64
20111214|781258108|RDK|1096|RUDDICK CORP|38.86
20111214|781270103|RTEC|1260|RUDOLPH TECHNOLOGIES INC|8.10
20111214|78176P108|RBNF|182|RURBAN FINL CORP|3.14
20111214|781846209|RUSHA|1778|RUSH ENTERPRISES INC CL-A|19.18
20111214|782474464|XLBT|741|RUSSELL EXCHANGE TRADED FD|49.18
20111214|782474555|SLVY|156|RUSSELL 2000 LOW VOLATILITY ET|46.17
20111214|782474621|HMTM|3|RUSSELL 1000 HIGH MOMENTUM|45.79
20111214|782474647|LVOL|150|RUSSELL 1000 LOW VOLATILITY|48.09
20111214|782474662|LBTA|205|RUSSELL 1000 LOW BETA ETF|46.81
20111214|782474696|LWPE|519|RUSSELL LOW P/E ETF|43.17
20111214|782474712|EQIN|2945|RUSSELL EQUITY INCOME ETF|45.58
20111214|782474746|CONG|537|RUSSELL CONSISTENT GROWTH ETF |46.93
20111214|783332109|RUTH|2181|RUTHS HOSPITALITY GROUP INC CO|5.07
20111214|783513104|RYAAY|2235|RYANAIR HOLDINGS PLC SPNS ADR |29.34
20111214|78355W106|RSP|8762|RYDEX S & P EQUAL WEIGHT ETF|45.16
20111214|78355W205|XLG|655|RYDEX RUSSELL TOP 50 ETF|89.43
20111214|78355W536|EWEM|274|RYDEX MSCI EMERGING MARKETS EQ|31.10
20111214|78355W585|EWRS|380|RYDEX RUSSELL 2000 EQUAL WEIGH|28.89
20111214|78355W700|RZV|300|RYDEX ETF TR RYDEX S&P SMALLCA|34.87
20111214|78355W767|RSW|3252|RYDEX ETF TR INVERSE S&P 500 2|33.15
20111214|78355W791|RYU|1159|S&P EQUAL WEIGH UTILITIES RYDE|53.68
20111214|78355W809|RZG|1670|RYDEX ETF TR RYDEX S&P SMALLCA|49.02
20111214|78355W841|RYH|23755|S&P EQUAL WEIGHT HEALTH CARE R|64.01
20111214|78355W858|RYF|236|S&P EQUAL WEIGH FINANCIAL RYDE|22.96
20111214|78355W874|RHS|12515|S&P EQUAL WEIGHT CONSUMER STAP|61.58
20111214|783764103|RYL|1641|RYLAND GROUP INC|14.77
20111214|783859101|STBA|3810|S & T BANCORP INC|18.93
20111214|78388J106|SBAC|3878|SBA COMMUNICATIONS CORP|40.23
20111214|78402X107|SCLR|1003|SCOLR PHARMA, INC.|0.06
20111214|784117103|SEIC|16165|SEI INVESTMENTS CO|15.77
20111214|784179202|SGDH|54731|SGD Holdings, Ltd. Common Stoc|0.03
20111214|784375404|SKFRY|49|SKF AB ADR|19.85
20111214|78440X101|SLG|2521|SL GREEN REALTY CORP|64.07
20111214|78440X309|SLGPRC|300|SL GREEN REALTY CORP 7.625% PF|24.95
20111214|784413106|SLI|376|S L INDUSTRIES INC|17.15
20111214|78454L100|SM|5343|SM ENERGY COMPANY CAPITAL STOC|72.02
20111214|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111214|784589103|SMTP|100|SMTP INC COM (DE)|1.40
20111214|78461U101|SORL|16945|SORL AUTO PARTS INC|2.78
20111214|78461V109|SNRG|150000|SNRG CORPORATION|.
20111214|78462F103|SPY|152598|SPDR S&P 500 ETF TR|123.11
20111214|78463M107|SPSC|1332|SPS COMMERCE INC COM STK (DE) |26.03
20111214|78463V107|GLD|5838|SPDR GOLD TR, SPDR GOLD SHS|158.45
20111214|78463X202|FEZ|224144|SPDR EURO STOXX 50 ETF|28.82
20111214|78463X301|GMF|380|SPDR INDEX SHS FUND SPDR S&P E|67.28
20111214|78463X400|GXC|30|SPDR INDEX SHS FUND SPDR S&P C|61.73
20111214|78463X509|GMM|830|SPDR SER TR FDS SPDR S&P EMERG|58.62
20111214|78463X533|EDIV|150761|SPDR S&P EMERGING DIVIDENDS ET|45.90
20111214|78463X541|GNR|731|SPDR S&P GLOBAL NATURAL RESOUR|48.42
20111214|78463X558|RBL|7|SPDR INDEX SHS FDS S&P RUSSIA |25.60
20111214|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.29
20111214|78463X665|IRV|19|SPDR S&P INTERNATIONAL MATERIA|23.04
20111214|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.69
20111214|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |24.81
20111214|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.11
20111214|78463X731|IPD|37|SPDR|24.49
20111214|78463X749|RWO|1127|SPDR DOW JONES GLOBAL REAL EST|33.48
20111214|78463X756|EWX|16|SPDR S&P EMERGING MARKETS SMAL|39.07
20111214|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|25.88
20111214|78463X772|DWX|8493|SPDR INDEX SHS FDS S&P INTL DI|45.49
20111214|78463X848|CWI|31440|SPDR SER TR SPDR MSCI ACWI EX |28.27
20111214|78463X871|GWX|142|SPDR INDEX SHS FD SPDR S&P INT|25.36
20111214|78463X889|GWL|2350|SPDR SER TR FDS SPDR S&P WORLD|21.99
20111214|78464A102|MTK|1710|SPDR MORGAN STANLEY TECHNOLOGY|59.10
20111214|78464A144|CBND|1605|SPDR SER TR BARCLAYS CAP ISSUE|31.35
20111214|78464A151|IBND|4187|SPDR BARCLAYS CAP INTL CORP BO|31.54
20111214|78464A201|SLYG|100|SPDR S&P 600 SMALL CAP GROWTH |109.25
20111214|78464A276|BABS|1652|SPDR NUVEEN BARCLAYS CAPITAL B|55.99
20111214|78464A284|HYMB|738|SPDR SER TR NUVEEN S&P HIGH YL|52.45
20111214|78464A292|PSK|21358|SPDR SER TR WELLS FARGO PFD ST|43.43
20111214|78464A367|LWC|8781|SPDR SER TR BARCLAYS CAPITAL L|38.79
20111214|78464A375|ITR|62056|SPDR SER TR BARCLAYS CAP INTER|33.13
20111214|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.90
20111214|78464A391|EBND|2795|SPDR BARCLAYS CAPITAL EMERGING|29.55
20111214|78464A409|SPYG|1471|SPDR|57.34
20111214|78464A425|SHM|81982|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111214|78464A433|INY|226|SPDR NUVEEN BARCLAYS CAP N Y M|23.10
20111214|78464A458|TFI|18|SPDR NUVEEN BARCLAYS CAP MUN B|23.54
20111214|78464A474|SCPB|1232|SPDR SER BARCLAYS CAP SHT TERM|30.12
20111214|78464A490|WIP|752|SPDR SER TR DB INTL GOVT INFLA|56.39
20111214|78464A508|SPYV|408|SPDR S&P 500 VALUE ETF|60.94
20111214|78464A516|BWX|49778|SPDR BARCLAYS CAP INTL TREAS B|58.18
20111214|78464A607|RWR|6505|SPDR DOW JONES REIT ETF|60.74
20111214|78464A649|LAG|10425|SPDRS BARCLAYS CAP AGGREGATE B|58.13
20111214|78464A656|IPE|6244|SPDR SER TR SPDR BARCLAYS CAP |58.10
20111214|78464A664|TLO|132|SPDR BARCLAYS CAP LONG TERM TR|68.88
20111214|78464A672|ITE|200|SPDR BARCLAYS CAP INTER TERM T|61.20
20111214|78464A698|KRE|1458|SPDR S&P REGIONAL BANKING ETF |23.04
20111214|78464A714|XRT|44438|SPDR SERIES TR SPDR S&P RETAIL|51.66
20111214|78464A722|XPH|49281|SPDR SER TR SPDR S&P PHARMACEU|49.31
20111214|78464A730|XOP|33369|SPDR SER TR OIL & GAS EXPLORAT|51.45
20111214|78464A748|XES|6842|SPDR SER TR SPDR S&P OIL & GAS|34.17
20111214|78464A755|XME|11096|SPDR SER TR SPDR S&P METALS & |49.65
20111214|78464A763|SDY|152350|SPDR SERIES TR SPDR S&P DIVIDE|52.79
20111214|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|27.70
20111214|78464A789|KIE|1371|SPDR S&P INSURANCE ETF|36.03
20111214|78464A821|MDYG|39|SPDR S&P 400 MID CAP GROWTH ET|73.58
20111214|78464A839|MDYV|200|SPDR S&P 400 MID CAP VALUE ETF|50.45
20111214|78464A847|EMM|214|SPDR DOW JONES MID CAP ETF|57.10
20111214|78464A862|XSD|230592|SPDR TR SER SPDR S&P SEMICONDU|42.98
20111214|78464A870|XBI|100|SPDR SER TR SPDR S&P BIOTECH E|62.72
20111214|78464A888|XHB|509487|SPDR SERIES TR SPDR S&P HOMEBU|16.33
20111214|78464M106|SRSL|409|SRS LABS INC|5.99
20111214|78467J100|SSNC|963|SS&C TECH HLDGS INC COM STK (D|16.52
20111214|78467K107|SSEZY|1447|SSE PLC SPONSORED ADR (UNITED |19.66
20111214|78467X109|DIA|5198|SPDR DOW JONES INDL AVERAGE ET|119.51
20111214|78467Y107|MDY|9584|SPDR S&P MIDCAP 400 ETF TR UTS|155.53
20111214|78468R200|FLRN|2500|SPDR BARCLAYS CAPITAL INVSTMT |29.97
20111214|784774101|STEC|1100|STEC INC COM STK|9.41
20111214|78478P889|GJP|700|SYNTHETIC FXD INCOME SEC, INC.|24.06
20111214|78478Q101|GJN|621|SYN FIXED-INCM SEC INC. FLTG R|19.40
20111214|78478V100|STRI|8207|STR HOLDINGS, INC COMMON STOCK|8.85
20111214|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111214|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|16.09
20111214|78486Q101|SIVB|933|SVB FINANCIAL GROUP|45.58
20111214|784932600|SABA|432|SABA SOFTWARE INC|8.16
20111214|784933103|SGRP|697|SPAR GROUP INC|1.15
20111214|78503N107|SWS|250|SWS GROUP INC|7.01
20111214|785059205|SYBTP|500|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111214|785060104|SYBT|2066|S.Y. BANCORP,INC|19.81
20111214|785688102|SBR|1061|SABINE ROYALTY TR UT BI|64.56
20111214|786467704|SFIN|5000|SAFETEK INTL INC COM STK (USA)|.
20111214|78647M106|ATA|44|SAFETY FIRST TR SER 2008-1 PRI|9.51
20111214|78647V205|AKN|1200|SAFETY FIRST TR PRINC PROT TR |9.38
20111214|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.62
20111214|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|13.94
20111214|78648T100|SAFT|422|SAFETY INS GROUP INC|39.43
20111214|786514208|SWY|315|SAFEWAY INC|21.10
20111214|786598300|SGA|966|SAGA COMMUNICATIONS, INC CL A |36.44
20111214|78663S102|SGPYY|42|SAGE GROUP PLC UNSPONSORED ADR|17.98
20111214|78667R100|SAGE|375803|SAGEBRUSH GOLD LTD COM STK (NV|0.54
20111214|786692103|SGNT|427|SAGENT PHARMACEUTICALS INC COM|21.13
20111214|790148100|JOE|14731|ST.JOE COMPANY(THE)|15.63
20111214|790849103|STJ|1005|ST. JUDE MEDICAL INC.|34.26
20111214|79377W108|SKS|19085|SAKS INCORPORATED|9.01
20111214|793893108|SLMU|50|SALAMON GROUP, INC. COMMON STO|0.05
20111214|79466L302|CRM|2896|SALESFORCE.COM INC|113.33
20111214|79471T100|SMF|233|SALIENT MLP & ENERGY INFRASTRU|22.59
20111214|795435106|SLXP|1871|SALIX PHARMACEUTICALS LTD DEL |43.18
20111214|79588J102|SAXPY|16|Sampo OYJ Unsponsored ADR repr|12.05
20111214|796043107|SSN|1784|Samson Oil & Gas Limited Spons|1.71
20111214|797440302|SDOPRB|278|SAN DIEGO G&E 4.50% PFD|19.90
20111214|798241105|SJT|732|SAN JUAN BASIN ROYALTY TR|23.20
20111214|800013104|SAFM|72|SANDERSON FARMS INC|50.88
20111214|80004C101|SNDK|3137|SANDISK CORP|49.84
20111214|80007A102|PER|123|SANDRIDGE PERMIAN TR COM UNIT |19.91
20111214|800363103|SASR|2013|SANDY SPRING BANCORP INC|16.95
20111214|800422107|JBSS|800|SANFILIPPO (JOHN B) & SON INC |7.40
20111214|800677106|SGMO|3838|SANGAMO BIOSCIENCES INC|2.71
20111214|800907206|SANM|1323|SANMINA-SCI CORP COM STK (DE) |8.65
20111214|80105N105|SNY|2663|SANOFI-ADR|34.29
20111214|80105N113|GCVRZ|646|SANOFI CONTINGENT VAL RTS EXP |1.27
20111214|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111214|80281R300|STDPRI|300|SANTANDER FIN PFD SA UNIPERSON|18.83
20111214|80281R706|STDPRA|19|SANTANDER FIN PREF S.A. UNIPER|21.13
20111214|80281R805|STDPRC|1310|SANTANDER FIN PFD S A UNIPERSO|19.50
20111214|80281R888|STDPRB|248|SANTANDER FIN PREF SA UNIPERSO|13.70
20111214|80282K205|SOVPRC|6526|SANTANDER HOLDINGS USA, DEP SH|24.25
20111214|803054204|SAP|2087|SAP AG ADS (EA REPSTG 1 COM SH|56.02
20111214|803062108|SAPE|3686|SAPIENT CORP|11.91
20111214|803111103|SLE|156595|SARA LEE CORP|18.32
20111214|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|12.94
20111214|803521103|SARA|2309|SARATOGA RESOURCES INC|5.96
20111214|803720101|SRSR|5661|Sarissa Resources Inc. Common |0.03
20111214|803866300|SSL|6910|SASOL LTD SPONSORED ADR|46.32
20111214|803893106|SATC|36519|SATCON TECHNOLOGY CORP|0.62
20111214|80402M107|SATM|3490|SatMAX Corporation Common Stoc|0.02
20111214|80409R109|MJH|229|MSDW STRUCTURED ASSET CP SATUR|22.07
20111214|804098101|SAYCY|1198|SATYAM COMPUTER SERVICES LTD A|2.44
20111214|80410Q207|HJR|60|SATURNS LTD BRDS INC DEB BKD S|24.78
20111214|80411A201|SSRAP|500|SATURNS SEARS ROEBUCK ACCEP CO|14.38
20111214|804111201|HJL|450|SATURNS SER 2004-6 6% DEFER CL|21.33
20111214|804113207|HJA|609|HERTZ CORP (THE) DEB BDK SER 2|25.07
20111214|804136109|SENY|51609|SAUER ENERGY, INC|0.80
20111214|804137107|SHS|635|SAUER-DANFOSS INC|36.38
20111214|804395101|BFS|315|SAUL CENTERS INC|33.75
20111214|804395200|BFSPRA|1206|SAUL CTRS INC DEPOSITARY SHS R|25.71
20111214|80517Q100|SVNT|39162|SAVIENT PHARMACEUTICALS INC|2.09
20111214|80517R207|SVMI|8568|SAVI MEDIA GROUP, INC|0.01
20111214|805576105|SXNOF|3372|SAXON OIL COMPANY LTD ORD SHS |0.03
20111214|80589M102|SCG|3443|SCANA CORPORATION (NEW)|42.72
20111214|80589M201|SCU|4232|SCANA CORP 2009 SER A 7.70% EN|28.80
20111214|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111214|806037107|SCSC|1648|SCANSOURCE INC|33.96
20111214|806373106|SGK|1464|SCHAWK INC CL-A|12.59
20111214|806857108|SLB|356|SCHLUMBERGER LTD|70.41
20111214|806882106|SCHN|1895|SCHNITZER STEEL INDS INC CL-A |45.09
20111214|807066105|SCHL|979|SCHOLASTIC CORP|25.21
20111214|807863105|SCHS|857|SCHOOL SPECIALTY INC|3.70
20111214|808194104|SHLM|10750|SCHULMAN (A) INC|20.91
20111214|808524102|SCHB|174586|SCHWAB STRATEGIC TR US BROAD M|29.55
20111214|808524201|SCHX|5174|SCHWAB STRATEGIC TR US LARGE-C|29.20
20111214|808524409|SCHV|437|SCHWAB STRATEGIC TR US LARGE-C|27.64
20111214|808524508|SCHM|3066|SCHWAB STRATEGIC U.S. MID-CAP |23.40
20111214|808524706|SCHE|6429|SCHWAB STRATEGIC TR US EMERGIN|23.08
20111214|808524797|SCHD|224098|SCHWAB STRATEGIC TR US DIVIDEN|25.58
20111214|808524805|SCHF|52|SCHWAB STRATEGIC TR INTL EQTY |23.75
20111214|808524839|SCHZ|105098|SCHWAB US AGGREGATE BOND ETF|51.53
20111214|808524847|SCHH|14111|SCHWAB STRATEGIC U.S. REIT ETF|25.16
20111214|808524870|SCHP|11415|SCHWAB STRATEGIC US TIPS ETF|55.66
20111214|808524888|SCHC|236|SCHWAB STRATEGIC TR INTL SMALL|23.88
20111214|808541106|SWM|1833|SCHWEITZER-MAUDUIT INT'L INC|66.13
20111214|80862K104|SCLN|86|SCICLONE PHARMACEUTICALS INC|4.46
20111214|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111214|80874P109|SGMS|2865|SCIENTIFIC GAMES CORPORATION|8.64
20111214|80908T101|SQI|68352|SCIQUEST, INC. COMMON STOCK|14.75
20111214|80917V105|SMNPF|70500|SCORPIO MINING CORP|1.88
20111214|80918Q105|SRPX|26385|SCORPEX INC COM STK (NV)|0.58
20111214|811543107|SEB|47|SEABOARD CORP MASS|1945.31
20111214|811656107|SBX|619|SEABRIGHT HOLDINGS, INC.COM ST|6.84
20111214|811699107|SEAC|1543|SEACHANGE INTL INC|7.44
20111214|811707306|SBCF|20358| SEACOAST BKG CORP FLA|1.38
20111214|811916105|SA|4580|SEABRIDGE GOLD INC|20.51
20111214|812139301|ZZ|6869|SEALY CORPORATION COM|1.77
20111214|812224202|SRCH|3183|SEARCHLIGHT MINERALS CORP NEW |0.62
20111214|812350106|SHLD|167126|SEARS HOLDINGS|53.71
20111214|812578102|SGEN|2748|SEATTLE GENETICS INC|17.02
20111214|81369Y100|XLB|322715|SELECT SECTOR SPDR FD-MATERIAL|32.73
20111214|81369Y209|XLV|352989|SELECT SECTOR SPDR FUND-HEALTH|33.35
20111214|81369Y308|XLP|172584|CONSUMER STAPLES SECTOR SPDR|31.67
20111214|81369Y407|XLY|310012|SELECT SECTOR SPDR-CONSUMER DI|38.49
20111214|81369Y506|XLE|73443|ENERGY SECTOR SPDR|67.95
20111214|81369Y605|XLF|2291534|FINANCIAL SECTOR SPDR|12.61
20111214|81369Y704|XLI|17949|INDUSTRIAL SECTOR SPDR|32.90
20111214|81369Y803|XLK|26370|TECHNOLOGY SECTOR SPDR|25.47
20111214|81369Y886|XLU|1200|UTILITIES SECTOR SPDR|34.84
20111214|81373R109|SCRA|517|SECUREALERT, INC. COMMON STOCK|0.07
20111214|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|12.46
20111214|815794102|SGAMY|14897|SEGA SAMMY HLDGS INC SPONS ADR|4.98
20111214|81603X108|SEKEY|2448|SEIKO EPSON CORP UNSPONSORED A|6.91
20111214|816078307|SKHSY|661|SEKISUI HOUSE LTD SPONS ADR|8.90
20111214|81619Q105|SEM|1796|SELECT MEDICAL HOLDINGS CORPOR|8.40
20111214|816300107|SIGI|5016|SELECTIVE INSURANCE GROUP INC |17.13
20111214|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.08
20111214|81663A105|SEMG|1892|SEMGROUP CORPORATION CLASS A C|26.07
20111214|81663N206|SMI|2414|SEMICONDUCTOR MANUFACTURING IN|2.30
20111214|816636203|SMH|172046|SEMICONDUCTOR HOLDERS TR DEP R|29.37
20111214|816645105|LEDS|2200|SEMILEDS CORP COM|3.02
20111214|816850101|SMTC|1445|SEMTECH CORP|22.62
20111214|816851109|SRE|2998|SEMPRA ENERGY|52.76
20111214|817070501|SENEA|682|SENECA FOODS CORP CL-A|23.35
20111214|817208408|SNT|8482|SENESCO TECHNOLOGIES INC|0.24
20111214|81721M109|SNH|4608|SENIOR HOUSING PROPS TST SBI|21.02
20111214|81724Q107|SNMX|1955|SENOMYX INC|3.64
20111214|81727K107|SSYO|4181|SENSOR SYSTEM SOLUTIONS, INC. |.
20111214|817290109|SENI|7|SENTINEL SEC LIFE INS CO|36.50
20111214|817323108|SQNS|19860|SEQUANS COMMUNICATIONS S A ADS|3.54
20111214|817337405|SQNM|36114|SEQUENOM INC NEW|3.71
20111214|817565104|SCI|1469|SERVICE CORP INTL|9.82
20111214|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111214|81783J101|SVN|158|7 DAYS GROUP HOLDINGS LTD ADS |12.21
20111214|81783K108|SEV|100|SEVCON INC, COM|5.31
20111214|81783N102|SAPX|186676|SEVEN ARTS ENTMT INC COM (NV) |0.39
20111214|818542102|SYEV|2950|SEYCHELLE ENVIRNMT TECH.INC|0.58
20111214|81941U105|GAME|1170|SHANDA GAMES LTD SPON ADR REPS|4.37
20111214|819882200|SHCAY|1635|SHARP CORP ADR (U S)|9.33
20111214|820013100|SHRPQ|200|SHARPER IMAGE CORP|.
20111214|82003D106|SHRK|300|SHARPROCK RES INC COM|1.01
20111214|82028K200|SJR|6743|SHAW COMMS INC CL B NON-VT PRT|19.41
20111214|82312B106|SHEN|774|SHENANDOAH TELECOMM CO.|10.66
20111214|82321P104|VALV|292|Shengkai Innovations, Inc. Com|0.74
20111214|824543102|SHLO|142|SHILOH INDUSTRIES INC|8.10
20111214|824596100|SHG|1203|SHINHAN FINL GRP CO LTD ADS(RE|67.38
20111214|82481R106|SHPGY|847|SHIRE PLC AMERICAN DEPOSITARY |98.59
20111214|824841407|SSDOY|158|SHISEIDO CO LTD SPON ADR|17.50
20111214|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|102.13
20111214|825211105|SHOR|1488|SHORTEL, INC|5.94
20111214|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.87
20111214|825549108|SHFL|3287|SHUFFLE MASTER INC|11.66
20111214|82568P304|SFLY|3782|SHUTTERFLY, INC|24.67
20111214|826197501|SI|4420|SIEMENS AKTIENGESELLSCHAFT ADS|94.54
20111214|82620P102|BSRR|881|SIERRA BANCORP|9.14
20111214|826516106|SWIR|697|SIERRA WIRELESS INC|6.50
20111214|826546103|SIF|300|SIFCO INDUSTRIES INC|18.50
20111214|82655M107|SIFY|7505|SIFY TECHNOLOGIES LTD ADS|4.10
20111214|826552101|SIAL|2312|SIGMA - ALDRICH CORP|62.96
20111214|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111214|82661L101|SGMA|100|SIGMATRON INTL INC|3.77
20111214|82669G104|SBNY|606|SIGNATURE BANK|56.92
20111214|826917106|SIGA|9413|SIGA TECHNOLOGIES INC|2.34
20111214|826919102|SLAB|2001|SILICON LABORATORIES INC|41.11
20111214|827046103|SILXY|400|SILEX SYSTEMS LTD|9.43
20111214|827048109|SLGN|302|SILGAN HOLDINGS INC|37.38
20111214|82705T102|SIMG|6187|SILICON IMAGE INC|4.58
20111214|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111214|82706C108|SIMO|49676|SILICON MOTION TECHNOLOGY CORP|18.85
20111214|82706L108|SGI|1176|SILICON GRAPHICS|14.03
20111214|827458100|SVBL|3143|SILVER BULL RESOURCES, INC|0.56
20111214|82771R105|SFMI|5408|SILVER FALCON MINING, INC. CLA|0.05
20111214|82808P106|SQIFF|14450|SILVER QUEST RESOURCES COM|1.04
20111214|82809P105|SLRRF|7387|SILVER RANGE RES LTD ORD SHS (|1.26
20111214|828336107|SLW|1000|SILVER WHEATON CORP|30.88
20111214|82835P103|SVM|45287|SILVERCORP METALS INC COM (CAN|6.59
20111214|82859P104|SCR|8775|SIMCERE PHARMACEUTICAL GROUP, |7.35
20111214|828599100|SIMC|800|SIMCLAR INC|0.03
20111214|828730200|SFNC|1722|SIMMONS FIRST NATL CRP CL-A|26.35
20111214|828806109|SPG|25989|SIMON PROPERTIES GROUP INC|120.54
20111214|828806885|SPGPRJ|168|SIMON PROPERTY GROUP, INC. 8 3|68.00
20111214|829160100|SMS|250|SIMS METAL MANAGEMENT LTD ADS |13.02
20111214|829226109|SBGI|2153|SINCLAIR BROADCAST GP INC CL A|10.57
20111214|82929L109|SGF|120|SINGAPORE FUND INC|11.55
20111214|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.50
20111214|82929R304|SGAPY|461|Singapore Telecommunications L|24.40
20111214|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111214|82935M109|SHI|69|SINOPEC SHANGHAI ADS (1OO CLH)|33.25
20111214|82935V109|SINO|4|SINO-GLOBAL SHIPPING AMERICA.L|2.13
20111214|829359108|CTESY|23869|SINOTECH ENERGY LTD ADS|0.05
20111214|82936G200|SCEI|351|SINO CLEAN ENERGY INC COM STK |1.21
20111214|829400100|SINX|54400|SIONIX CORP|0.04
20111214|82967N108|SIRI|62777|SIRIUS XM RADIO INC COM STK (D|1.80
20111214|829890102|SFGP|14|SIUSLAW FINCL GROUP INC|2.50
20111214|83001A102|SIX|1353|SIX FLAGS ENTMT CORP NEW COM S|37.70
20111214|830566105|SKX|196|SKECHERS USA INC|12.31
20111214|83066R107|SKH|1176|SKILLED HEALTHCARE GROUP, INC.|5.21
20111214|83083J104|SKUL|5797|SKULLCANDY INC|12.42
20111214|830830105|SKY|1005|SKYLINE CORP|5.98
20111214|83084G109|MOBI|3626|SKY -MOBI LIMITED ADS|3.82
20111214|83084K100|SPOW|13701|SKY PWR SOLUTIONS CORP|0.03
20111214|83086T208|SPU|1395|SKYPEOPLE FRUIT JUICE INC COM |1.81
20111214|830879102|SKYW|3089|SKYWEST INC|11.94
20111214|83169A100|STKTQ|1500|SMARTALK TELESERVICES INC|.
20111214|83169Y108|SMBL|1360|SMART BALANCE IN COM STK (DE) |5.95
20111214|83171T105|SMME|75480|SMARTMETRIC INC COM STK|0.12
20111214|83171V100|SOLN|500|SMART ONLINE, INC.|1.01
20111214|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111214|83172F104|HEAT|628|SmartHeat Inc. Common Stock|0.33
20111214|83175M205|SNN|155|SMITH & NEPHEW PLC ADS(NEW)(RP|45.61
20111214|831756101|SWHC|969|SMITH & WESSON HLDG CORP|3.75
20111214|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111214|832154108|SMSI|1000|SMITH MICRO SOFTWARE INC|1.06
20111214|832682207|SMTX|2660|SMTC CORPORATION NEW|2.68
20111214|832696405|SJM|604|J.M. SMUCKER CO (NEW)|76.28
20111214|83303W109|STVI|3240|SNAP INTERACTIVE INC (DE)|0.70
20111214|833034101|SNA|1764|SNAP ON INCORPORATED (HOLDING)|50.26
20111214|833551104|LNCE|3332|SNYDERS- LANCE INC|20.95
20111214|833635105|SQM|28134|SOCIEDAD QUIMICA Y M CHILE ADS|52.37
20111214|833792104|SDXAY|99|SODEXO AMERICAN DEPOSITARY SHS|68.08
20111214|83404B103|SWH|238|SOFTWARE DEP (HOLDRS) TR 2040 |45.84
20111214|83415T101|SZYM|3000|SOLAZYME INC COM STK (DE)|11.67
20111214|834156101|SOEN|1435|Solar Enertech Corp. Common St|0.02
20111214|83416B109|SWI|846|SOLARWINDS INC COM STK (DE)|30.67
20111214|83417A100|SLTD|496|SOLAR3D INC COM STK (DE)|0.17
20111214|8342EP107|XPL|1400|SOLITARIO EXPLORATION & ROYALT|1.44
20111214|83421A104|SLH|1748|SOLERA HOLDINGS, INC. COM|45.07
20111214|834256208|SODI|62|SOLITRON DEVICES INC-NEW-|0.31
20111214|83427D201|SLMZF|3000|SOLOMON RESOURCES LTD ORDINARY|0.06
20111214|83427E209|SLIO|220000|SOLO INTERNATIONAL, INC.|0.08
20111214|83437C102|SLUP|5856|SOLUCORP INDUSTRIES LTD|0.06
20111214|834371403|SNDY|4874|SOLOS ENDOSCOPY INC COMMON STO|.
20111214|834376501|SOA|3255|SOLUTIA INC COMMON NEW|15.01
20111214|83438K103|SLTM|7204|SOLTA MED INC|2.82
20111214|834453102|SOMX|349|SOMAXON PHARMACEUTICALS INC|0.66
20111214|83545G102|SAH|1929|SONIC AUTOMOTIVE INC CL A|14.76
20111214|835451105|SONC|665|SONIC CORP|6.92
20111214|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111214|835658105|SURE|80|SONORA RESOURCES CORP COMMON S|0.42
20111214|83568G104|SONO|51|SONOSITE INC|42.39
20111214|83569C102|SONVY|250|Sonova Holding AG Unsponsored |20.10
20111214|835699307|SNE|8196|SONY CORP ADR|17.51
20111214|835898107|BID|3113|SOTHEBY'S COM|28.68
20111214|835916107|SONS|3667|SONUS NETWORKS INC|2.43
20111214|836144204|SORPR|92|SOURCE CAPITAL $2.40PFD|34.51
20111214|838518108|SJI|1679|SOUTH JERSEY INDS INC|54.34
20111214|84055V109|STXXQ|16|SOUTH TEXAS OIL CO|.
20111214|842200107|SOACF|6000|Southern Arc Minerals Inc Comm|0.69
20111214|842400756|SCEDN|47|SOUTHERN CALIFORNIA EDISON CO |99.63
20111214|842587107|SO|35331|SOUTHERN CO|44.32
20111214|842632101|SCMF|2457|SOUTHERN COMMUNITY FINANCIAL C|1.10
20111214|84265V105|SCCO|16631|SOUTHERN COPPER CORPORATION CO|29.54
20111214|84470P109|SBSI|2212|SOUTHSIDE BANCSHARES INC|21.86
20111214|844741108|LUV|35680|SOUTHWEST AIRLINES CO|8.16
20111214|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|17.98
20111214|844895102|SWX|2324|SOUTHWEST GAS CORP|39.44
20111214|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111214|84649R200|CODE|3239|SPANSION INC, CLASS A COMMON S|8.03
20111214|84650T103|SPBU|242828|Spare Backup, Inc. Common Stoc|0.09
20111214|84651P100|LOV|135348|SPARK NETWORKS, INC. COM STK|3.35
20111214|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111214|846819100|SPAR|365|SPARTAN MTRS INC|5.00
20111214|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|0.07
20111214|84741T104|SPE|1815|SPECIAL OPPORTUNITIES FUND INC|15.11
20111214|847560109|SE|15072|SPECTRA ENERGY CORP COM|29.39
20111214|84763A108|SPPI|2459|SPECTRUM PARMACEUTICALS INC|13.72
20111214|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111214|84763R101|SPB|247|SPECTRUM BRANDS HOLDINGS, INC |25.90
20111214|847788106|TRK|1197|SPEEDWAY MOTORSPORTS, INC.|13.10
20111214|84842R205|SPEX|39901|SPHERIX INC COM STK NEW (MD)|1.24
20111214|84844T100|SPKL|2997|Spicy Pickle Franchising, Inc.|0.05
20111214|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.22
20111214|848574109|SPR|1143|SPIRIT AEROSYSTEMS HLDGS INC C|19.46
20111214|849415203|SPRD|504|SPREADTRUM COMMUNICATIONS INC |20.74
20111214|852061100|S|264885|SPRINT NEXTEL CORPORATION|2.39
20111214|85207H104|PHYS|12493|SPROTT PHYSICAL GOLD TRUST UNI|14.20
20111214|85207J100|SILU|988|SPROTT RESOURCE LENDING CORP. |1.45
20111214|85207K107|PSLV|58707|SPROTT PHYSICAL SILVER TR UIT |13.69
20111214|85254C305|SSI|965|STAGE STORES INC|13.76
20111214|85254J201|STAGPRA|3000|STAG INDUSTRIAL INC 9% PFD SER|25.57
20111214|852857200|STMP|1170|STAMPS.COM INC|23.86
20111214|852891100|SFG|2029|STANCORP FINL GRP|34.44
20111214|853442101|SDGR|1145|STANDARD GOLD INC COM STK (CO)|0.74
20111214|853626109|SMSC|1157|STANDARD MICROSYSTEMS CORP|25.25
20111214|853666105|SMP|956|STANDARD MTR PRODS INC|19.80
20111214|85375C101|SPF|351|STANDARD PACIFIC CORP|3.07
20111214|853790103|STAN|1185|STANDARD PKG CORP|16.74
20111214|854231107|SXI|1238|STANDEX INTERNATIONAL CORP|32.62
20111214|855030102|SPLS|11466|STAPLES INC|14.33
20111214|85512C105|SGU|4|STAR GAS PARTNERS L.P.|4.88
20111214|85517P101|CIGX|99568|STAR SCIENTIFIC INC|2.41
20111214|85569C107|SRT|772|STARTEK INC.|1.95
20111214|855707105|STFC|108|STATE AUTO FINANCIAL CORP|12.72
20111214|85571B105|STWD|4160|STARWOOD PROPERTY TRUST, INC|18.52
20111214|855716106|STBC|231|STATE BANCORP INC|11.42
20111214|85590A401|HOT|1516|STARWOOD HOTELS & RESORTS WORL|45.45
20111214|85771P102|STO|21038|STATOIL ASA ADS (1 ORD)|25.00
20111214|858155203|SCS|1|STEELCASE INC CL A|6.92
20111214|858203201|SELR|2624|STEELE RES CORP|0.07
20111214|858375108|SMRT|2803|STEIN MART INC|6.39
20111214|858495104|LVB|56|STEINWAY MUSICAL INSTRUMENTS|24.81
20111214|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.68
20111214|858586100|SCL|455|STEPAN COMPANY|76.80
20111214|858912108|SRCL|890|STERICYCLE INC|77.77
20111214|858915101|SGURF|38700|STERLING RESOURCES LTD|1.58
20111214|859152100|STE|1597|STERIS CORP|28.60
20111214|859158107|STL|1926|STERLING BANCORP|8.12
20111214|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.16
20111214|85916J102|STXS|11478|STEREOTAXIS, INC|0.89
20111214|859319303|STSA|2535|STERLING FINL CORP (WA) COM NE|15.76
20111214|859737207|SLT|13960|STERLITE INDUSTRIES (INDIA) LT|7.38
20111214|86031P106|STEV|495440|STEVIA CORP COM STK (NV)|0.79
20111214|860370105|STEI|14179|STEWART ENTERPRISES INC CL-A|5.64
20111214|860372101|STC|5323|STEWART INFORMATION SVCS CORP |10.87
20111214|860630102|SF|5306|STIFEL FINANCIAL CORP|29.64
20111214|861012102|STM|48299|STMICROELECTRONICS N.V.|5.56
20111214|86164T107|EDF|1889|STONE HBR EMERGING MKTS INCOME|22.61
20111214|861811107|SGBK|213|STONEGATE BANK (FL) COM|13.95
20111214|86183P102|SRI|2697|STONERIDGE INC|8.07
20111214|86268X103|SGCA|64672|STRATEGIC AMERICAN OIL CORP CO|0.09
20111214|862685104|SSYS|3324|STRATASYS INC|30.30
20111214|862719101|SGL|446|STRATEGIC GLOBAL INCOME FUND|10.43
20111214|86272T106|BEE|18557|STRATEGIC HOTELS & RESORTS, IN|4.87
20111214|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|14.98
20111214|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |24.98
20111214|86311R301|GJS|257|STRATS TR GOLDMAN SACKS GP SEC|13.80
20111214|863117206|GJV|1549|SYNTHETIC FIXED INCOME SECURIT|24.80
20111214|86312E200|GJO|307|STRATS TR FOR WAL MART STORES |18.21
20111214|863165106|SMDI|275971|STRATUS MEDIA GROUP, INC. COMM|0.55
20111214|86323M100|SGS|4401|STREAM GLOBAL SERVICES INC COM|2.96
20111214|863236105|STRA|3668|STRAYER EDUCATION INC|90.95
20111214|86332J106|SKAX|299|STRIKE AXE INC COMMON STOCK (D|1.50
20111214|863556106|EMWW|13199|STRUCTURAL ENHANCEMENT TECH CO|.
20111214|863667101|SYK|331|STRYKER CORP|46.85
20111214|86388A108|STB|321|STUDENT TRANSPORTATION, INC. (|6.19
20111214|864159108|RGR|1157|STURM RUGER & CO INC|33.10
20111214|864323100|SUBCY|75|SUBSEA 7 S A SPONSORED ADR|17.94
20111214|864482104|SPH|1793|SUBURBAN PROPANE PARTNERS L.P.|46.94
20111214|864596101|SFSF|562714|SUCCESSFACTORS INC COM STK (DE|39.77
20111214|864909106|SCMP|2966|SUCAMPO PHARMACEUTICALS INC CL|3.87
20111214|865613103|SSUMY|575|SUMITOMO CORP SPONS ADR|13.76
20111214|865646103|SUMR|284|SUMMER INFANT INC COM STK|6.87
20111214|86606G101|SMMF|600|SUMMIT FINANCIAL GR INC|3.35
20111214|866082100|INN|369|SUMMIT HOTEL PPTYS INC COM STK|8.99
20111214|86663B102|SNBC|4351|SUN BANCORP INC (N J)|2.38
20111214|866674104|SUI|1361|SUN COMMUNITIES INC|33.58
20111214|866942105|SNHY|1233|SUN HYDRAULICS CORP|22.47
20111214|867037103|FGF|1867|SUNAMERICA FOCUSED ALPHA GROWT|18.06
20111214|86722A103|SXC|6200|SUNCOKE ENERGY INC COM STK (DE|10.61
20111214|867224107|SU|2308|SUNCOR ENERGY INC (NEW)|28.09
20111214|86732G306|SNEY|2229|SUNERGY, INC.|.
20111214|867328601|SNSS|100|SUNESIS PHARMACEUTICALS INC CO|1.25
20111214|86737J206|SGMZ|40|SUNGAME CORPORATION.|1.01
20111214|86764L108|SXL|30963|SUNOCO LOGISTICS PARTNERS L.P.|104.94
20111214|86764P109|SUN|7812|SUNOCO,INC|37.86
20111214|867652406|SPWR|14945|SUNPOWER CORP COM STK (DE)|6.31
20111214|86768K106|SRZ|9138|SUNRISE SENIOR LIVING, INC. CO|4.80
20111214|86770A104|SUNV|5172|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111214|867877102|SUWN|4630|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20111214|867885105|STIPRZ|802|SUNTRUST CAP IX 7.875% TR PFD |25.28
20111214|867892101|SHO|8771|SUNSTONE HOTEL INVESTORS INC|7.28
20111214|86800C104|STP|76938|SUNTECH POWER HOLDINGS CO., LT|2.40
20111214|86800Q103|SSIE|1626|SunSi Energies Inc. Common Sto|4.10
20111214|86800U104|SMCI|3214|SUPER MICRO COMPUTER INC COM S|14.71
20111214|868157108|SPN|596|SUPERIOR ENERGY SVCS INC|27.52
20111214|868447103|SPMD|771|SUPERMEDIA INC COMMON STOCK|2.55
20111214|868526104|SPPR|2066|SUPERTEL HOSPITALITY, INC.|0.71
20111214|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|22.10
20111214|868532102|SUPX|262|SUPERTEX INC|18.32
20111214|868536103|SVU|281|SUPERVALU INC|7.28
20111214|86858V103|SSVE|896|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111214|86858W101|SPRT|15478|SUPPORT. COM INC, COMMON STOCK|1.99
20111214|868733106|SURW|2547|SUREWEST COMMUNICATIONS CO|12.28
20111214|868873100|SRDX|1259|SURMODICS INC|13.01
20111214|869096107|SDSS|61|Suspect Detection Systems Inc.|0.06
20111214|869099101|SUSQ|3614|SUSQUEHANNA BANCSHARES INC|7.59
20111214|869233106|SUSS|803|SUSSER HOLDINGS CORPORATION CO|22.22
20111214|869245100|SBBX|41|SUSSEX BANCORP|4.77
20111214|86944A105|SGMNF|5000|SUTTER GOLD MINING INC.|0.18
20111214|869551101|SUVZ|1|SUVANZA COM STK (NV)|1.01
20111214|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.02
20111214|870123106|SWGAY|80|SWATCH GROUP AG UNSPON ADR (SW|17.64
20111214|870297215|GRU|543|SWEDISH EXPT CR CORP ELEMENTS |5.77
20111214|870297603|RJA|1921|SWEDISH EXPT CR CORP ELEMENTS |8.50
20111214|870297801|RJI|700|SWEDISH EXPT CR CORP ELEMENTS |8.44
20111214|870738101|SFY|10156|SWIFT ENERGY CO (HOLDING COMPA|29.10
20111214|87074U101|SWFT|3822|SWIFT TRANSN CO CL A COM STK (|8.73
20111214|870808102|SWSH|12167|SWISHER HYGIENE INC|3.52
20111214|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.03
20111214|871105201|SWRF|134|SWORDFISH FINANCIAL, INC. COMM|.
20111214|871156105|SEGI|6646|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111214|871206405|SCMR|1088|SYCAMORE NETWORKS INC NEW|18.30
20111214|871237103|SYKE|1113|SYKES ENTERPRISES INC|15.29
20111214|87151Q106|SYA|5025|SYMETRA FINANCIAL CORPORATION |8.95
20111214|871546206|SMA|6324|SYMMETRY MEDICAL INC|7.54
20111214|871551107|SYMSQ|44746|SYMS CORP|12.25
20111214|87157B103|SNCR|1750|SYNCHRONOSS TECHNOLOGIES INC C|28.46
20111214|87159A103|GEVA|847|SYNAGEVA BIOPHARMA CORP COM ST|20.22
20111214|87160A100|SYT|2795|SYNGENTA AG ADS (1/5 ORD)|55.66
20111214|87160G107|SURG|356|SYNERGETICS USA, INC.|6.21
20111214|871607107|SNPS|2525|SYNOPSYS INC|26.97
20111214|87161C105|SNV|44319|SYNOVUS FINANCIAL CORP|1.31
20111214|87162T206|SNTA|4701|SYNTA PHARMACEUTICALS INC COM |4.52
20111214|87162W100|SNX|1566|SYNNEX CORPORATION|28.95
20111214|871630109|SYNM|26075|SYNTROLEUM CORP.|1.03
20111214|871639308|SGYPD|33879|SYNERGY PHARMACEUTICALS, INC. |4.30
20111214|87164C102|SYUT|22979|SYNUTRA INTERNATIONAL, INC.|4.61
20111214|87164P103|SYRG|14925|SYNERGY RESOURCES CORPORATION |3.17
20111214|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.69
20111214|871851101|SYX|1944|SYSTEMAX INC|15.59
20111214|87216N205|TAYCP|928|TAYLOR CAPITAL TR I TR PFD SEC|23.02
20111214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111214|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111214|872215108|TBSS|5000|TBSS INTERNATIONAL NEW COM STK|0.11
20111214|872228200|TBXC|6900|TBX RESOURCES, INC.|0.72
20111214|872275102|TCB|24496|TCF FINANCIAL CORP|9.92
20111214|87233Q108|TCP|362|TC PIPELINES LP UTS|47.35
20111214|872340104|TSI|1712|TCW STRATEGIC INCOME FUND, INC|5.09
20111214|87236Y108|AMTD|318|TD AMERITRADE HOLDING CORPORAT|15.61
20111214|872382106|TELOZ|1000|TEL OFFSHORE TRUST UBI|1.08
20111214|872391107|THRD|15|TF FINANCIAL CORP COM STK (PA)|22.13
20111214|87240R107|TFSL|1152|TFS FINANCIAL CORPORATION COM |9.00
20111214|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111214|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111214|872434105|THKLY|61|T H K Co Ltd Unsponsored ADR (|9.96
20111214|87244T109|TICC|6264|TICC CAPITAL CORP. COM STOCK|8.99
20111214|872443403|THQI|456782|THQ INC (DE)|0.82
20111214|872479209|TIII|631|TII NETWORK TECHNOLOGIES INC|1.42
20111214|87305R109|TTMI|3444|TTM TECHNOLOGIES INC|11.01
20111214|87311L104|TWTC|4757|TW TELECOM INC CL A COM|19.03
20111214|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.51
20111214|87356M108|TADF|637|TACTICAL AIR DEFENSE SERVICES,|.
20111214|87401G106|THYCY|370|TAIHEIYO CHEM CORP|19.40
20111214|874028103|TAIT|2100|TAITRON COMPONENTS INC CL A|1.02
20111214|874039100|TSM|178426|TAIWAN SEMICON MFG LTD(5COMSH)|12.72
20111214|874083108|TAL|444|TAL INTERNATIONAL GROUP, INC. |26.59
20111214|874161102|TLB|22659|TALBOTS INC (THE)|2.72
20111214|87424N104|TLEO|2857|TALEO CORPORATION CL A|41.46
20111214|87425E103|TLM|4614|TALISMAN ENERGY INC|11.53
20111214|87484D103|TAM|9614|TAM S.A. SPON ADR REPSTG ONE P|19.15
20111214|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.40
20111214|87538X105|TLF|123|TANDY LEATHER FACTORY, INC|4.78
20111214|875465106|SKT|5073|TANGER FACTORY OUTLET CENTERS |27.76
20111214|87600U104|TRX|6303|TANZANIAN ROYALTY EXPLORATION,|2.72
20111214|87600Y106|TAOM|1300|TAOMEE HLDGS LTD SPON ADR (CYM|4.50
20111214|87609J100|TARM|163|TARA MINERALS CORP COM STK (NV|0.71
20111214|87612E106|TGT|82756|TARGET CORPORATION|52.81
20111214|87612G101|TRGP|481|TARGA RESOURCES CORPORATION CO|38.70
20111214|87652B103|TAS|9492|TASMAN METALS LTD ORDINARY SHA|1.86
20111214|876664103|TCO|1939|TAUBMAN CENTERS INC|60.48
20111214|876664400|TCOPRH|550|TAUBMAN CENTERS, INC. 7.625% S|25.54
20111214|87815U303|TSTF|6823|TEAMSTAFF INC COM STK NEW (NJ)|2.17
20111214|878155100|TISI|1159|TEAM INC|27.82
20111214|87819P102|TEA|554|TEAVANA HLDGS INC COM STK (DE)|16.43
20111214|878193101|TEAR|828558|TEARLAB CORP COM STK (DE)|1.25
20111214|878237106|TECD|323|TECH DATA CORP|49.92
20111214|878330109|TSH|333|TECHE HOLDING CO|34.69
20111214|878377100|TECH|439|TECHNE CORP|65.24
20111214|878742204|TCK|367|TECK RESOURCES LIMITED CLASS B|34.30
20111214|878895200|TECUA|380|TECUMSEH PRODUCTS CO CL-A|4.78
20111214|879101103|TKLC|8120|TEKELEC INC|10.97
20111214|87927P200|TTH|237|TELECOM HLDRS TST DP REC 12/40|27.69
20111214|87927Y201|TIA|228605|TELECOM ITALIA SPA ADS(REP 10 |8.90
20111214|879278208|NZT|590|TELECOM CORP NEW ZEALAND ADS (|8.00
20111214|879403707|TFONY|2261|TELEFONOS DE MEXICO SAB DE CV |14.29
20111214|879403780|TMX|2970|TELEFONOS DE MEX ADR(REP 20-L)|14.47
20111214|879433100|TDS|868|TELEPHONE &DATA SYS INC|24.78
20111214|879433837|TDJ|4376|TELEPHONE & DATA SYS INC PFD 7|26.06
20111214|879433845|TDE|317|TELEPHONE & DATA SYS INC SR NT|25.70
20111214|879433852|TDI|3|TELEPHONE AND DATA SYSTEMS INC|25.43
20111214|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.68
20111214|87952P307|TLTZY|37|Tele2 AB Unsponsored ADR repre|9.44
20111214|87953J102|TSTC|1770|TELESTONE TECHNOLOGIES CORP|4.86
20111214|879531309|TVBCY|95|TELEVSN BROADCST LTD SPON ADR |11.46
20111214|87960M205|TLSNY|691|TeliaSonera AB Unsponsored ADR|13.11
20111214|879604106|TKOI|32638|TELKONET INC|0.14
20111214|879664100|TLAB|22765|TELLABS INC|3.94
20111214|87969N204|TLSYY|508|TELSTRA CRP LTD ADS(RP 5 ORD) |16.49
20111214|879707107|TEMO|35122|Tempco, Inc. Common Stock|0.38
20111214|87971M202|TU|530|TELUS CORP NON-VOTING SHS|51.26
20111214|87974D100|TMBCF|65621|Tembec Inc New Ordinary Shares|2.76
20111214|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111214|879939106|TTEC|131|TELETECH HOLDINGS INC|16.01
20111214|88018T101|TDF|513|TEMPLETON DRAGON FD INC|24.99
20111214|880191101|EMF|232|TEMPLETON EMERGING MKT FUND|17.93
20111214|880192109|TEI|2078|TEMPLETON EMER MKTS INCM FD|15.02
20111214|88032Q109|TCEHY|777|Tencent Holdings Limited Unspo|19.14
20111214|88033G100|THC|4923|TENET HEALTHCARE CORPORATION|4.33
20111214|88034G109|TNGN|17604|TENGION INC COM STK (DE)|0.49
20111214|880349105|TEN|839|TENNECO INC COM STK|27.47
20111214|88043P108|TNCC|400|TENNESSEE COMMERCE BANCORP INC|0.11
20111214|880591300|TVC|3728|TENNESSE VALLEY AUTH 98 6/1/28|26.57
20111214|880591409|TVE|4612|TENNESSEE VALLEY AUT 00000|26.29
20111214|88076W103|TDC|5356|TERADATA CORORATION DEL COM ST|49.70
20111214|880770102|TER|193|TERADYNE INC|13.26
20111214|880779103|TEX|3109|TEREX CORP|14.01
20111214|880890108|TX|200|TERNIUM S.A|17.40
20111214|881005201|TNH|751|TERRA NITRO LP (DEP COMMON UTS|161.49
20111214|88145X108|TBNK|473|TERRITORIAL BANCORP, IMC COM S|19.50
20111214|88146M101|TRNO|863|TERRENO REALTY CORPORATION COM|12.93
20111214|88157K101|TESO|11|TESCO CORP (ALTA.) F|12.15
20111214|881575302|TSCDY|3180|TESCO PLC SPONS ADR|18.16
20111214|88160R101|TSLA|44063|TESLA MTRS INC COM STK (DE)|29.45
20111214|881609101|TSO|1|TESORO CORPORATION|21.56
20111214|88162F105|TTI|7575|TETRA TECHNOLOGIES INC|8.62
20111214|88162G103|TTEK|3289|TETRA TECH INC|21.48
20111214|881624209|TEVA|190|TEVA PHARMACEUTCL INDS ADR|40.70
20111214|88164L100|TSRA|2719|TESSERA TECHNOLOGIES INC|15.85
20111214|88166A102|CORN|2002|TEUCRIUM COMMODITY TRUST CORN |38.89
20111214|88166A201|NAGS|717|TEUCRIUM COMMODITY TR NATURAL |15.08
20111214|88224Q107|TCBI|5256|TEXAS CAPITAL BANCSHARES INC|27.95
20111214|882491103|TXI|10590|TEXAS INDUSTRIES INC|29.53
20111214|882508104|TXN|8858|TEXAS INSTRUMENTS|28.41
20111214|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|41.18
20111214|882672108|TRER|19346|TEXAS RARE EARTH RESOURCES COR|1.30
20111214|882681109|TXRH|4928|TEXAS ROADHOUSE INC COM STK (D|14.22
20111214|88288L101|TWDL|10744|TEXAS WYOMING DRILLING, INC. C|0.04
20111214|882905201|TF|988|THAI CAP FD INC COM NEW|8.72
20111214|883203101|TXT|14401|TEXTRON INCORPORATED OF DEL|17.35
20111214|883219107|THLEY|6|THALES SPONS ADR|29.19
20111214|88337K104|NCTY|602|THE 9 LIMITED AMERICAN DEP SHR|6.92
20111214|883375107|TGX|401|THERAGENICS CORP|1.63
20111214|88338H100|THER|1000|THERATECHNOLOGIES INC COM|2.11
20111214|88338T104|THRX|968|THERAVANCE INC|22.78
20111214|88362T103|THR|1272|THERMON GROUP HLDGS INC|16.73
20111214|883623308|KOOL|3000|THERMOGENESIS CORP|0.82
20111214|88368Q103|TST|100|THESTREET INC|1.73
20111214|884315102|TNB|1513|THOMAS & BETTS CORPORATION|52.15
20111214|884768102|TC|53156|Thompson Creek Metals Company |6.59
20111214|884903105|TRI|15121|THOMSON REUTERS CORP|26.37
20111214|885175307|THOR|843|THORATEC CORPORATION|30.35
20111214|88554D205|DDD|3809|3 D SYSTEMS CORP NEW|15.26
20111214|88579F102|TDCP|146522|3DICON CORPORATION|.
20111214|88579Y101|MMM|89518|3M COMPANY;COM USD0.01|79.41
20111214|88580V104|PSPW|3550|3POWER ENERGY GRP INC COM STK |0.40
20111214|885807206|THLD|808|THRESHOLD PHARMACEUTICALS INC |1.32
20111214|886043108|THMG|50|THUNDER MOUNTAIN GOLD INC|0.11
20111214|88632Q103|TIBX|9668|TIBCO SOFTWARE INC|24.65
20111214|886547108|TIF|14|TIFFANY & CO|65.19
20111214|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.05
20111214|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111214|88706P205|TSU|4664|TIM PARTICIPACOES S.A. ADS (EA|24.11
20111214|88741P103|TGD|100831|TIMMINS GOLD CORP COM SHS (CAN|1.95
20111214|887522100|TKRFF|51176|TINKA RESOURCES LTD|0.31
20111214|88830M102|TWI|15663|TITAN INTL (ILLINOIS)INC.|20.21
20111214|88830R101|TITN|2324|TITAN MACHINERY INC. COMMON ST|21.37
20111214|888314101|TTNP|600|TITAN PHARMACEUTICAL INC|1.20
20111214|888706108|TIVO|1398|TIVO INC|9.49
20111214|88874W107|TNKY|36107|TN-K ENERGY GROUP, INC. COMMON|0.16
20111214|88906B105|TOF|100|TOFUTTI BRANDS INC|1.60
20111214|889094108|TKOMY|35|Tokio Marine Holdings, Inc. Sp|23.05
20111214|889115101|TKGSY|373|Tokyo Gas Co Ltd Unsponsored A|44.58
20111214|889146205|TOLAY|84|TOKYU LD CORP UNSPN ADR|39.44
20111214|889478103|TOL|11430|TOLL BROTHERS INC|19.69
20111214|890110109|TMP|1152|TOMPKINS FINANCIAL CORPORATION|39.11
20111214|890516107|TR|479|TOOTSIE ROLL INDUSTRIES INC|23.53
20111214|890878309|TORM|549|TOR MINERALS INTERNATIONAL INC|14.96
20111214|891013104|TRU|699|TORCH ENERGY ROYALTY TRUST|2.50
20111214|89102U103|TRCH|184|TORCHLIGHT ENERGY RESOURCES, I|1.30
20111214|89102W208|TMKPRA|2203|TORCHMARK CAP TR III TR PFD SE|25.30
20111214|891027104|TMK|6724|TORCHMARK CORP|41.94
20111214|891050106|TRGL|1075|TOREADOR RESOURCES CORP|3.61
20111214|891072100|TRMD|269|TORM A/S AMERICAN DEPOSITARY S|0.69
20111214|891092108|TTC|241|TORO COMPANY|57.91
20111214|891160509|TD|45654|TORONTO-DOMINION BANK (THE)|70.64
20111214|89147L100|TYG|500|TORTOISE ENERGY INFRASTRUCTURE|38.00
20111214|89147T103|TYN|5848|TORTOISE NORTH AMERICAN ENERGY|23.73
20111214|89147X104|TPZ|440|TORTOISE PWR AND ENERGY INFRAS|24.45
20111214|89148B101|NTG|5014|TORTOISE MLP FUND, INC. COM ST|25.10
20111214|89148H108|TTP|5206|TORTOISE PIPELINE & ENERGY FD |23.50
20111214|891493306|TOSYY|400|Toshiba Corp Unsponsored ADR (|26.59
20111214|89151E109|TOT|3099|TOTAL S.A. ADS (REPTSG ONE ORD|49.87
20111214|891565103|TVCFF|11500|TOURNIGAN ENERGY LTD ORD SHS|0.07
20111214|891709107|TOBC|268|TOWER BANCORP INC|26.44
20111214|891777104|TWGP|1681|TOWER GROUP INC|20.10
20111214|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|10.69
20111214|891918120|TRAC|320|TRACK DATA CORP COM STK (NY)|76.00
20111214|892000100|TWER|2600|Towerstream Corporation Common|2.10
20111214|89214P109|TOWN|3321|TOWNE BANK (VA)|12.09
20111214|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111214|892331307|TM|2424|TOYOTA MOTOR CRP SPONSORED ADR|65.64
20111214|892356106|TSCO|19475|TRACTOR SUPPLY CO|72.76
20111214|89278P102|TBLZ|1400|TRAILBLAZER RES INC COM STK (N|0.45
20111214|89323B306|TENG|146|TRANS ENERGY INC NEW|2.50
20111214|89336Q100|TWMC|339|TRANS WORLD ENTERTAINMENT CORP|2.31
20111214|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.25
20111214|89342J108|TPAC|6753|TRANS-PACIFIC AEROSPACE CO INC|0.09
20111214|89346D107|TAC|1417|TRANSALTA CORP CANADA (F)|20.02
20111214|893521104|TRH|1767|TRANSATLANTIC HOLDINGS INC|54.42
20111214|89353D107|TRP|26|TRANSCANADA CORPORATION(HOLDIN|40.97
20111214|89354M106|TSPT|22415|TRANSCEPT PHARMACEUTICALS INC |7.04
20111214|893641100|TDG|59|TRANSDIGM GROUP INCORPORATED C|94.74
20111214|893716209|TTHI|1095|TRANSITION THERAPEUTICS|1.29
20111214|89385X105|TSON|1434|TRANS1 INC COM|1.78
20111214|893870204|TGS|1500|TRANSPORT GAS DE SUR ADS(RP5 B|3.02
20111214|89413J102|TZYM|361|TRANZYME INC COM STK (DE)|2.87
20111214|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|55.93
20111214|89421Q106|TZOO|31138|TRAVELZOO INC|26.95
20111214|89465J109|TSRYY|827|TREASURY WINE ESTATES LTD. SPO|3.73
20111214|89465N100|TECO|1977|TREATY ENERGY CORP COM STK (NV|0.04
20111214|894650100|TG|1286|TREDEGAR CORPORATION|21.40
20111214|89468V109|TTII|523|Tree Top Industries, Inc. Comm|0.03
20111214|89469A104|THS|594|TREEHOUSE FOODS, INC. COM STK |63.59
20111214|89486M206|TMICY|17|TREND MICRO INC SPONS ADR-NEW |31.28
20111214|89531P105|TREX|1851|TREX CO INC|22.46
20111214|895665305|TSOH|29|TRI-STATE 1ST BANC, INC. NEW C|8.25
20111214|895848109|TCAP|2556|TRIANGLE CAPITAL CORPORATION C|18.16
20111214|895925105|TGIC|7898|TRIAD GUARANTY INC|0.07
20111214|895945103|TOLWF|255|TRICAN WELL SERVICE LTD|16.08
20111214|89600B201|TPLM|5162|TRIANGLE PETROLEUM CORP (NEW) |5.52
20111214|896095106|TCBK|171|TRICO BANCSHARES|13.96
20111214|896239100|TRMB|608|TRIMBLE NAVIGATION LTD|43.55
20111214|89628E104|TSL|45804|TRINA SOLAR LIMITED ADS (EA RE|7.13
20111214|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.65
20111214|896818101|TGI|1215|TRIUMPH GROUP, INC.|56.49
20111214|89685K100|TSRX|2187|TRIUS THERAPEUTICS INC COM STK|7.00
20111214|897238101|TROV|1631|TROVAGENE, INC. COMMON STOCK (|0.40
20111214|897835203|TRDYD|1|TRUDY CORP|0.21
20111214|89784N104|TRLG|2390|TRUE RELIGION APPAREL INC|33.53
20111214|89785X101|TBI|2573|TRUEBLUE, INC.|12.80
20111214|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|25.63
20111214|89826W104|TZK|620|BEAR STRNS DEP 7.70% SR 2002 C|25.09
20111214|898349105|TRST|7437|TRUSTCO BK CORP N Y|5.30
20111214|898529102|TSGTY|188|TSINGTAO BREWERY CO LTD ADR|55.54
20111214|89904P104|TUFF|15939|TUFFNELL LTD COMMON STOCK|0.03
20111214|899040109|TFCO|350|TUFCO TECHNOLOGIES INC|2.77
20111214|900148701|TKGBY|6331|TURKIYE GRTI BK SPN ADR|3.21
20111214|90137F103|XXII|368|22ND CENTURY GROUP, INC. COMMO|0.06
20111214|901401307|TBTEF|440|Twin Butte Energy Ltd Ordinary|2.00
20111214|901476101|TWIN|3598|TWIN DISC.INCORPORATED|36.30
20111214|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|9.26
20111214|902104108|IIVI|3657|II-VI INC|17.27
20111214|902252105|TYL|1657|TYLER TECHNOLOGIES INC|30.52
20111214|902641646|MLPI|841|UBS E-TRACS ALERIAN MLP INFRAS|31.71
20111214|902641661|SPGH|100|UBS E-TRACS S&P 500 GOLD HEDGE|42.90
20111214|902641745|UBN|90|E-TRACS UBS BLOOMBERG CMCI ENE|15.74
20111214|902641752|UBM|91|E-TRACS UBS BLOOMBERG CMCI IND|19.52
20111214|902641778|UCI|805|E-TRACS UBS BLOOMBERG CMCI ETN|21.52
20111214|902641810|UBG|726|E-TRACS UBS BLOOMBERG CMCI GOL|43.76
20111214|902653104|UDR|8278|UDR INC COM|23.08
20111214|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|26.74
20111214|90267B815|OILZ|140|OIL CONTANGO ETN DUE 6/14/41|24.13
20111214|90268A204|VXAA|220|UBS AG LONDON BRH ETRACS LKD V|100.42
20111214|90268A691|OFF|15804|UBS AG LONDON BRHETRACS FISHER|25.04
20111214|90268A717|ONN|16427|UBS AG LONDON BRH ETRACS FISHE|24.87
20111214|902748102|UIL|3148|UIL HOLDINGS|34.40
20111214|902788108|UMBF|376|UMB FINANCIAL CORP|34.58
20111214|90290C103|USFC|24820|USA SYNTHETIC FUEL CORP COM ST|0.28
20111214|902952100|GROW|1050|US GLOBAL INVESTORS INC CL-A|6.44
20111214|902973155|USBPRH|15554|U.S. Bancorp Depositary Shares|21.90
20111214|902973304|USB|796|U.S.BANCORP (NEW)|25.74
20111214|902973882|USBPRL|3733|US Bancorp Del Depositary Shs |27.65
20111214|903002103|UMH|2127|UMH PROPERTIES, INC.|8.92
20111214|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |25.50
20111214|903213106|UQM|5425|UQM TECHNOLOGIES INC|1.45
20111214|903236107|URS|14|URS CORP|33.71
20111214|90328S500|USAT|5273|USA Technologies, Inc. New Com|1.04
20111214|903293405|USG|15300|USG CORP (NEW)|8.85
20111214|903300200|USBPRJ|73|USB CAP XI GTD TR PFD SECS|25.12
20111214|903305209|USBPRK|2879|USB CAP XII GTD TR PFD SECS|25.36
20111214|903307205|USBPRG|65|USB CAP VIII TR PFD SECS|25.32
20111214|90333E108|USU|5613|USEC INC|1.20
20111214|90333L201|USCR|300|U.S. CONCRETE, INC.|2.89
20111214|90335C100|USHS|390|US HOME SYSTEMS INC|6.40
20111214|90337L108|USPH|274|U.S.PHYSICAL THERAPY INC|18.23
20111214|90341W108|LCC|273|US AIRWAYS GROUP INC.|5.19
20111214|90343C100|PRTS|264|U.S. AUTO PARTS NETWORK, INC. |4.87
20111214|90345Q107|SGZH|13000|U S CHINA MNG GROUP INC COM ST|1.10
20111214|90384S303|ULTA|288|ULTA SALON, COSMETICS & FRAGRA|70.62
20111214|90385D107|ULTI|525|ULTIMATE SOFTWARE GROUP INC|68.46
20111214|90385V107|UCTT|1730|ULTRA CLEAN HOLDINGS INC|6.12
20111214|90400P101|UGP|131|ULTRAPAR PARTICIPACOES SA ADS |16.93
20111214|904034105|UTEK|1077|ULTRATECH INC|22.76
20111214|904214103|UMPQ|2935|UMPQUA HOLDINGS CORP|12.37
20111214|904311107|UA|1116|UNDER ARMOUR INC CL A|74.48
20111214|90456P104|UCHC|5700|UNI CORE HLDGS CORP COM STK (W|0.08
20111214|904708104|UNF|451|UNIFIRST CORPORATION|57.43
20111214|904753100|UGNE|10000|UNIGENE LABS INC|0.53
20111214|90478E103|UNIS|924|UNILIFE CORP NEW COM STK (DE) |3.36
20111214|904784709|UN|210|UNILEVER NV(NEW) NY SHARES|33.26
20111214|90653P105|UDRL|251|UNION DRILLING INC|6.49
20111214|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.00
20111214|90662P104|UBSH|997|UNION FIRST MKT BANKSHARES COR|12.39
20111214|907818108|UNP|14|UNION PACIFIC CORPORATION|100.19
20111214|909089203|UTOG|5408|UNIONTOWN ENERGY INC COM STK|0.22
20111214|909205106|UNS|1830|UNISOURCE ENERGY CORP|36.93
20111214|909214306|UIS|631|UNISYS CORP;COM NEW USD0.01|22.86
20111214|909214405|UISPRA|101|UNISYS CORP 6.25% MANDATORY CN|68.00
20111214|909218109|UNT|175|UNIT CORPORATION|45.91
20111214|90933W102|UASB|50|UNITED AMERICAN SVGS BK PITTSB|9.75
20111214|90944L103|UBMI|200|UNITED BANCORP INC MICH|2.60
20111214|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|7.06
20111214|90983A109|UCPA|495000|UNITED COMMUNICATIONS PARTNERS|.
20111214|90984H103|UCBA|15|UNITED COMMUNITY BANCORP COM S|5.84
20111214|90984P303|UCBI|355|UNITED COMMUNITY BANKS INC|6.33
20111214|909907107|UBSI|68926|UNITED BANKCHARES INC(W VA)|27.51
20111214|909911109|UBCP|27|UNITED BANCORP INC (OH)|8.44
20111214|910047109|UAL|14850|UNITED CONTINENTAL HOLDINGS IN|19.56
20111214|91030T109|UBNK|20|UNITIED FINANCIAL BANCORP INC |15.31
20111214|910571108|UG|70|UNITED GUARDIAN|15.25
20111214|910873405|UMC|2108|UNITED MICROELECTRONICS CORP A|2.02
20111214|911163103|UNFI|1712|UNITED NATURAL FOODS INC|37.93
20111214|911268100|UNTD|4285|UNITED ONLINE INC|5.13
20111214|911363109|URI|2732|UNITED RENTALS INC|26.27
20111214|911549103|UAMY|17733|U S ANTIMONY CORP|2.48
20111214|91167Q100|BNO|12|UNITED STS BRENT OIL FD LP|75.56
20111214|911684405|UZA|551|UNITED STATES CELLULAR CORP 6.|25.88
20111214|911717106|USCI|1478|UNITED STS COMMODITY INDEX FD |58.62
20111214|911805109|USEG|4053|U S ENERGY CORP|2.67
20111214|911922102|USLM|335|UNITED ST LIME & MINERALS INC |55.76
20111214|91201T102|UGA|294|UNITED STATES GASOLINE FUND LP|47.88
20111214|912023207|UXG|112680|U S GOLD CORP|3.14
20111214|91204P107|UHN|5113|UNITED STATES HEATING OIL FUND|33.08
20111214|912318110|UNG|5347|UNITED STATES NATURAL GAS FUND|7.22
20111214|91232N108|USO|54923|UNITED STATES OIL FUND, LP|38.61
20111214|91239R102|USPR|226913|U S PRECIOUS METALS INC|0.18
20111214|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.90
20111214|912909108|X|1847|UNITED STATES STEEL CP|25.78
20111214|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111214|91311E102|UUGRY|883|United Utilities Group Plc Spo|18.65
20111214|91324P102|UNH|3091|UNITEDHEALTH GROUP INC|47.93
20111214|91324T302|UNTK|833|UNITEK GLOBAL SERVICES, INC. C|4.91
20111214|91338E101|UAM|1419|UNIVERSAL AMERICAN CORP|12.53
20111214|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.97
20111214|913456109|UVV|412|UNIVERSAL CORP (HOLDING CO)|42.78
20111214|91347P105|PANL|1290|UNIVERSAL DISPLAY CORP|36.74
20111214|913483103|UEIC|520|UNIVERSAL ELECTRONICS INC|15.86
20111214|91359E105|UHT|84|UNIVERSAL HEALTH RLTY TR SBI|36.74
20111214|913821302|UUU|515|UNIVERSAL SEC INSTRUMENTS INC |5.60
20111214|91388P105|UACL|198|UNIVERSAL TRUCK LOAD SERVICES,|15.92
20111214|91388Q202|UTA|56397|Universal Travel Group New Com|3.96
20111214|913915104|UTI|315|UNIVERSAL TECHNICAL INSTITUTE |12.27
20111214|914270103|UGHS|5400|UNIVERSITY GEN HEALTH SYS INC |0.26
20111214|915271100|UVSP|36|UNIVEST CORP OF PA|13.99
20111214|91529Y106|UNM|13638|UNUM GROUP COM STK|20.51
20111214|91688R108|URG|54772|Ur Energy Inc Common Shares (C|0.89
20111214|91688T104|URZ|12753|URANERZ ENERGY CORP|1.82
20111214|916896103|UEC|143981|URANIUM ENERGY CORP|3.00
20111214|916901507|URRE|36479|Uranium Resources, Inc. New Co|0.84
20111214|91704A204|URBF|1323|URBAN BARNS FOODS INC COM STK |0.08
20111214|917277204|UPI|4544|UROPLASTY INC-NEW|4.30
20111214|917286205|UBA|1645|URSTADT BIDDLE PROPS INC CL A |17.03
20111214|91732H106|UHLN|109848|US HIGHLAND INC COM STK (OK)|0.41
20111214|918194101|WOOF|1762|VCA ANTECH INC|19.15
20111214|918204108|VFC|6943|V. F. CORPORATION|131.59
20111214|91822A102|VDPH|15000|VDO-PH INTL COM (NV)|0.17
20111214|918231101|VHGI|54248|VHGI HLDGS INC COM STK (DE)|0.37
20111214|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111214|918284100|VSEC|677|V S E CORP|24.02
20111214|91829F104|VOXX|6012|VOXX INTL CORP|7.30
20111214|91851C201|EGY|6841|VAALCO ENERGY INC (NEW)|5.66
20111214|91879Q109|MTN|454|VAIL RESORTS INC|42.88
20111214|918866104|VCI|1996|VALASSIS COMMUNICATIONS INC|19.63
20111214|918914102|VLNC|35006|VALENCE TECHNOLOGY INC|0.83
20111214|919067108|VTIFF|3000|VALDOR TECHNOLOGY INTERNATIONA|0.19
20111214|91912E204|VALEP|37654|VALE S A ADR (REPSTG 1 CL A PF|20.53
20111214|91913Y100|VLO|5377|VALERO ENERGY CORP (NEW)|20.46
20111214|919629105|VYFC|300|VALLEY FINL CORP (VA)|4.54
20111214|919639104|VLYF|4370|VALLEY FORGE COMPOSITE TECH IN|0.67
20111214|919794107|VLY|34131|VALLEY NATIONAL BANCORP|11.52
20111214|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.33
20111214|920253101|VMI|234|VALMONT INDS INC|82.57
20111214|920355104|VAL|1727|VALSPAR CORP (THE)|36.15
20111214|92047K107|VVTV|6625|VALUEVISION|1.97
20111214|921564100|VIT|363|VANCEINFO TECHNOLOGIES INC ADR|9.95
20111214|921908844|VIG|360|VANGUARD DIVIDEND APPRECIATION|53.64
20111214|921909768|VXUS|51249|VANGUARD STAR FD VANGUARD TOTA|41.17
20111214|921910709|EDV|59|VANGUARD EXTENDED DURATION TRE|121.36
20111214|921910873|MGC|751|VANGUARD WORLD FD MEGA CAP 300|42.13
20111214|921932505|VOOG|6191|VANGUARD S&P 500 GROWTH ETF|59.36
20111214|921932778|VIOV|1|VANGUARD S&P SMALL CAP 600 VAL|58.74
20111214|921932828|VIOO|1852|VANGUARD S&P SMALL CAP 600 ETF|59.54
20111214|921932869|IVOG|469|VANGUARD S&P MID CAP 400 GROWT|59.13
20111214|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|57.64
20111214|921937793|BLV|564|VANGUARD BD INDEX FD INC LONG |91.15
20111214|921937827|BSV|2622|VANGUARD BD INDEX FD INC SHORT|81.33
20111214|921937835|BND|107|VANGUARD BD INDEX FD INC TOTAL|83.70
20111214|921946406|VYM|6418|VANGUARD WHITEHALL FDS (VANGUA|43.94
20111214|922036207|VHS|3525|VANGUARD HEALTH SYS INC COM ST|9.02
20111214|92204A108|VCR|650|VANGUARD CONSUMER DISCRETIONAR|61.34
20111214|92204A306|VDE|134|VANGUARD ENERGY ETF|99.94
20111214|92204A603|VIS|301|VANGUARD INDUSTRIAL ETF|61.16
20111214|92204A702|VGT|160|VANGUARD INFORMATION TECHNOLOG|62.00
20111214|92204A801|VAW|134|VANGUARD MATERIALS ETF|72.44
20111214|92204A876|VPU|1735|VANGUARD UTILITIES ETF|74.28
20111214|922042676|VNQI|62886|VANGUARD GLOBAL EX- U.S. REAL |41.69
20111214|922042775|VEU|1476|VANGUARD FTSE ALL- WORLD EX-US|40.14
20111214|922042858|VWO|2584|VANGUARD INTL EQU INDEX FDS|38.45
20111214|922042866|VPL|2306|VANGUARD INTL EQUITY INDEX FDS|49.04
20111214|922042874|VGK|80472|VANGUARD INTL EQUITY INDEX FDS|41.86
20111214|92205F106|VNR|1288|VANGUARD NAT RES LLC COM UNIT |26.90
20111214|92206C102|VGSH|653|VANGUARD|61.13
20111214|92206C409|VCSH|27811|VANGUARD SHT-TERM CORP BD ETF |77.70
20111214|92206C599|VTHR|105|VANGUARD RUSSELL 3000 ETF|56.00
20111214|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|59.59
20111214|92206C664|VTWO|29526|VANGUARD RUSSELL 2000 ETF|57.59
20111214|92206C706|VGIT|3441|VANGUARD INTERMEDIATE-TERM GOV|65.60
20111214|92206C730|VONE|30|VANGUARD RUSSELL 1000 ETF|56.11
20111214|92206C771|VMBS|66690|VANGUARD MORTG-BACKED SEC ETF |52.17
20111214|92206C847|VGLT|2292|VANGUARD LG-TRM GOVT BD ETF|73.24
20111214|922099106|VPCO|385|VAPOR CORP COM STK (NV)|0.16
20111214|92220P105|VAR|4859|VARIAN MEDICAL SYSTEMS INC|64.02
20111214|92230Y104|VDSI|1003|VASCO DATA SECURITY INTL INC|7.46
20111214|92231M109|VASC|2438|VASCULAR SOLLUTIONS INC|11.05
20111214|92240G101|VVC|188|VECTREN CORPORATION|28.51
20111214|92240M108|VGR|4165|VECTOR GROUP LTD|17.63
20111214|922417100|VECO|2025|VEECO INSTRUMENTS INC(DEL)|22.22
20111214|92256R108|VELA|357018|VELATEL GLOBAL COMMUNICATIONS,|0.08
20111214|922589106|VNARF|40338|VENA RES INC (CANADA)|0.19
20111214|922637202|VNDB|62000|VENDUM BATTERIES INC.|.
20111214|92275P307|VQ|755|VENOCO INC COM|7.39
20111214|922822101|VTUS|386|VENTRUS BIOSCIENCES INC COM|8.00
20111214|922908413|VOO|525|VANGUARD INDEX FDS S&P 500 ETF|56.25
20111214|922908512|VOE|688|VANGUARD MID-CAP VALUE INDEX F|50.85
20111214|922908553|VNQ|46504|VANGUARD REIT ETF|54.69
20111214|922908629|VO|95|VANGUARD MID-CAP ETF|70.86
20111214|922908637|VV|5401|VANGUARD LARGE-CAP ETF|56.13
20111214|922908744|VTV|3639|VANGUARD VALUE ETF|50.89
20111214|922908751|VB|25337|VANGUARD SMALL-CAP ETF|68.49
20111214|922908769|VTI|600|VANGUARD TOTAL STOCK MARKET ET|62.90
20111214|92334N103|VE|3400|VEOLIA ENVIRONNEMENT|10.65
20111214|92335C106|VRA|2995|VERA BRADLEY, INC COM STK|35.75
20111214|92340P209|VRNM|1900|VERENIUM CORP COM STK (US)|2.56
20111214|92342Y109|PAY|2011|VERIFONE SYSTEMS, INC.|41.81
20111214|92343E102|VRSN|554|VERISIGN INC|33.37
20111214|92343V104|VZ|3732|VERIZON COMMUNICATIONS|38.26
20111214|923437305|VRTC|610|VERITEC INC|0.15
20111214|92345Y106|VRSK|10|VERISK ANALYTICS INC CL A|38.54
20111214|92531L108|VRS|5280|VERSO PAPER CORP COM STK (DE) |1.15
20111214|92532F100|VRTX|2246|VERTEX PHARMACEUTICALS INC|28.66
20111214|92532R203|VCSY|5804|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111214|925490104|VRTA|210|VESTIN REALTY MORTGAGE I INC C|1.21
20111214|92552R406|VVI|1437|VIAD CORP (NEW)|17.75
20111214|92552V100|VSAT|1966|VIASAT INC|47.60
20111214|92553P201|VIAB|161|VIACOM INC CLASS B COM NEW|43.00
20111214|92553P300|VNVCL|2603|VIACOM INC NEW SR NT 6.850% 12|25.10
20111214|92554W106|VSPC|2615000|VIASPACE INC.|.
20111214|925815102|VICR|1416|VICOR CORP|7.85
20111214|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111214|92672A101|VPFG|504|VIEWPOINT FINL GROUP COM STK N|12.21
20111214|927107409|VLGEA|261|VILLAGE SUPER MARKET CL-A NEW |28.62
20111214|92719A106|VIP|17842|VIMPELCOM LTD|9.75
20111214|92762R105|VPER|27493|VIPER NETWORKS INC.|.
20111214|92762V304|VPWI|9457|VIPER POWERSPORTS INC. NEW COM|0.20
20111214|92764R103|VRAL|1372|VIRAL GENETICS INC DEL|0.02
20111214|92769L101|VMED|1090|VIRGIN MEDIA INC. COM|21.66
20111214|92778Q109|VCBI|308|VIRGINIA COMMERCE BANCORP|6.65
20111214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.63
20111214|927926303|VGZ|26103|VISTA GOLD CORPORATION NEW|3.13
20111214|928028109|VABK|200|VIRGINIA NATIONAL BANK|15.50
20111214|92823T108|VHC|14256|VirnetX Holding Corp Common St|20.88
20111214|92823W507|VRNI|19467|VIROGEN, INC. COMMON STOCK|0.04
20111214|928241108|VPHM|3333|VIROPHARMA INC|23.59
20111214|92826C839|V|100|VISA INC CLASS A COM|95.91
20111214|92827K103|VTSI|4350|VIRTRA SYSTEMS, INC.|0.07
20111214|92827P102|VRTU|318|VIRTUSA CORP COM STK (DE)|14.97
20111214|92828Q109|VRTS|114|VIRTUS INVT PARTNERS INC COM S|73.65
20111214|928298108|VSH|3693|VISHAY INTERTECHNOLOGY INC|9.10
20111214|92833U103|VISN|670|VISIONCHINA MEDIA INC SPONSORE|1.32
20111214|92835K103|VPG|2119|VISHAY PRECISION GROUP, INC CO|15.16
20111214|92839U206|VC|34|VISTEON CORP COM NEW|51.38
20111214|92840H103|VSTA|1339|VISTAGEN THERAPEUTICS, INC. CO|2.98
20111214|92847A200|VITC|188|VITACOST COM INC COM STK (DE) |6.46
20111214|92849E101|VSI|1103|VITAMIN SHOPPE INC COM STK (DE|37.00
20111214|92849T108|VTRAF|538|Viterra Inc Ordinary Shares (C|10.40
20111214|928497304|VTSS|493|VITESSE SEMICONDUCTOR CORPORAT|2.39
20111214|92852T201|VIVHY|100|VIVENDI SA UNSPONSORED ADR (FR|21.76
20111214|928551100|VVUS|67803|VIVUS INC|10.25
20111214|92856Q203|VLYPRA|1600|VNB CAPITAL TR I 7.75% (TOPRS)|26.27
20111214|928563402|VMW|4029|VMWARE, INC. CL A COM STK|90.95
20111214|92857W209|VOD|3170|VODAFONE GROUP PLC (REPTSG 10 |27.37
20111214|92858J108|VOCS|3064|VOCUS INC|21.69
20111214|92863D104|VSST|79053|VOICE ASSIST, INC. COMMON STOC|0.50
20111214|928645100|VOLC|943|VOLCANO CORPORATION COM STK|22.60
20111214|928662402|VLKPY|955|VOLKSWAGEN AG SPONS ADR REPSTG|31.51
20111214|92870R104|VLTAF|2073|Volta Resources Inc Ordinary S|0.89
20111214|928708106|VLTR|2042|VOLTERRA SEMCONDUCTOR CORP|24.00
20111214|928856400|VOLVY|500|VOLVO A B ADR-B|10.56
20111214|928972108|WILN|815|WI-LAN INC|5.00
20111214|929042604|VNOPRE|835|VORNADO REALTY TRUST PREFERRED|25.37
20111214|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.86
20111214|929042802|VNOPRG|794|VORNADO REALTY TRUST PREFERRED|24.79
20111214|929042869|VNOPRJ|2700|VORNADO RLTY TR|26.07
20111214|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|24.87
20111214|929042885|VNOPRH|800|VORNADO REALTY TRUST 6.75% SER|24.72
20111214|929043602|VNOD|1514|VORNADO REALTY LP 7.875% PUB I|27.44
20111214|92908G104|VXEN|5000|VTEX ENERGY INC|0.01
20111214|92911N104|VRNG|922|VRINGO, INC COM STK|1.03
20111214|929160109|VMC|11498|VULCAN MATERIALS COMPANY (HOLD|38.70
20111214|92921W102|VUZI|1850|VUZIX CORP COM STK (DE)|0.05
20111214|929212207|VUOCD|38|VU1 CORPORATION (NEW) COMMON S|5.91
20111214|92922P106|WTI|2507|W&T OFFSHORE, INC.|20.91
20111214|929236107|WDFC|1044|W D - 40 CO|39.89
20111214|929251874|WHCI|140|W HOLDING COMPANY INC. (NEW)|0.03
20111214|92926K103|WCAA|687|WCA WASTE CORPORATION|4.69
20111214|92927K102|WBC|1199|WABCO HOLDINGS, INC|41.29
20111214|92927Q109|VZIL|1736|VZILLION INC COM STK (DE)|0.12
20111214|929297109|WMS|3299|WMS INDS INC|19.18
20111214|92930Y107|WPC|741|WP CAREY & CO LLC|41.62
20111214|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111214|929328102|WSFS|205|WSFS FINL CORP|34.81
20111214|92934U309|WTWOD|70052|W2 ENERGY INC COM STK (NV)|0.03
20111214|929352102|WX|1230|WUXI PHARMATECH, CAYMAN INC RE|11.02
20111214|929741106|WBNK|4366|WACCAMAW BANKSHARES INC|0.20
20111214|92977V206|WNAPR|349|WACHOVIA PFD FUNDING CORP PERP|25.72
20111214|930059100|WDR|10292|WADDELL & REED FINL INC CL A|25.35
20111214|93114W107|WMMVY|927|WAL-MART DE MEXICO S A B DE C |26.84
20111214|931142103|WMT|1|WAL-MART STORES INC|57.60
20111214|931422109|WAG|9746|WALGREEN COMPANY|33.69
20111214|934390402|WRC|985|WARNACO GROUP INC CL A NEW (TH|49.78
20111214|934639204|WNYN|1938|WARP 9 INC COMMON STOCK|0.01
20111214|93564A100|WRES|3394|WARREN RESOURCES INC|2.85
20111214|937303105|WBCO|546|WASHINGTON BANKING CO|10.80
20111214|938824109|WFSL|6207|WASHINGTON FEDERAL INC|13.17
20111214|939322103|WAMUQ|107517|WASHINGTON MUTUAL,INC|0.10
20111214|939322830|WAMKQ|43|WASHINGTON MUTUAL INC DEP SHS |0.85
20111214|939640108|WPO|1371|WASHINGTON POST CO CLB|352.82
20111214|939653101|WRE|2559|WASH REAL EST INV TST SBI|26.05
20111214|941053100|WCN|1204|WASTE CONNECTIONS INC|31.75
20111214|94106L109|WM|591|WASTE MANAGEMENT INC(NEW)|31.25
20111214|94114G100|WTII|5595|WATER TECHNOLOGIES INTERNATION|0.08
20111214|941845109|WPUR|100000|WATERPURE INTERNATIONAL INC CO|.
20111214|941848103|WAT|111|WATERS CORP|72.45
20111214|941888109|WSBF|198|WATERSTONE FINANCIAL INC COM S|2.24
20111214|942622200|WSO|393|WATSCO INC|63.33
20111214|942683103|WPI|1345|WATSON PHARMACEUTICALS INC|60.57
20111214|942749102|WTS|4033|WATTS WATER TECHNOLOGIES INC C|34.86
20111214|943315101|WPP|4832|WAUSAU PAPER CORP.|8.23
20111214|943526301|WAVX|28087|WAVE SYSTEMS CORP CL-A COM STK|2.23
20111214|94354B100|WFTSF|10203|Wavefront Technology Solutions|0.71
20111214|946885100|WMLLF|1255|WEALTH MINERALS LTD|0.14
20111214|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |.
20111214|94770V102|WBMD|247|WEBMD HEALTH CORP COM STK RECL|34.67
20111214|94770W100|WEBM|683|WEBMEDIABRANDS INC (DE)|0.50
20111214|948626106|WTW|1778|WEIGHT WATCHERS INTL|57.86
20111214|948644109|WKBT|13800|WEIKANG BIO-TECHNOLOGY GROUP C|0.50
20111214|948741103|WRI|2863|WEINGARTEN RLTY INVS/SBI|20.17
20111214|948741848|WRD|4650|WEINGARTEN REALTY INVESTORS NT|23.15
20111214|948741889|WRIPRF|334|WEINGARTEN RLTY INVS DEP SHS R|24.97
20111214|948849104|WMK|509|WEIS MARKETS INCORPORATED|40.01
20111214|94973V107|WLP|2000|WELLPOINT HEALTH NETWORKS INC |64.64
20111214|949746101|WFC|102|WELLS FARGO & CO(NEW)|25.79
20111214|949746119|WFCWS|253|WELLS FARGO & COMPANY WARRANTS|8.80
20111214|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1049.00
20111214|949765101|WGA|2398|WELLS GARDNER ELECTRS CORP|2.08
20111214|94979D200|GWF|6807|WELLS FARGO CAP VIII 5.625% TS|25.22
20111214|94985V202|BWF|1200|WELLS FARGO & COMPANY ENHANCED|26.05
20111214|94987B105|EAD|5391|WELLS FARGO ADVANTAGE INCOME O|9.79
20111214|94987C103|EOD|987|WELLS FARGO ADVANTAGE GLOBAL D|7.61
20111214|94987D101|ERC|5178|WELLS FARGO ADVANTAGE MULTI-SE|14.55
20111214|94987E109|ERH|2578|WELLS FARGO ADVANTAGE UTILITIE|10.96
20111214|95058W100|WEN|6333|WENDYS CO CL A COM STK (DE)|5.15
20111214|950670307|WNRC|2000|WENR CORP NEW|0.08
20111214|950755108|WERN|1937|WERNER ENTERPRISES INC|23.10
20111214|950810101|WSBC|515|WESBANCO INC|18.89
20111214|950814103|WAIR|724|WESCO AIRCRAFT HLDGS INC COM S|12.98
20111214|95083R100|WDOFF|1490|WESDOME GOLD MINES LTD (CANADA|1.57
20111214|95123P106|WTBA|1980|WEST BANCORPORATION|8.71
20111214|954235107|WMAR|638|WEST MARINE INC|9.83
20111214|95709T100|WR|1510|WESTAR ENERGY INC|27.12
20111214|95709T704|WRS|1002|WESTAR ENERGY, 1ST MTG INC 6.1|25.86
20111214|957090103|WABC|385|WESTAMERICA BANCORP|41.59
20111214|957541105|WSTL|7754|WESTELL TECHNOLOGIES INC CL-A |2.04
20111214|957638109|WAL|1161|WESTERN ALLIANCE BANCORPORATIO|5.94
20111214|95766A101|ESD|2780|WESTERN ASSET EMERGING MKTS DE|19.11
20111214|95766B109|EHI|7741|WESTERN ASSET GLB HIGH INCM FD|12.47
20111214|95766E103|EMD|694|WESTERN ASSET EMERGING MKTS IN|13.20
20111214|95766G108|GDF|1635|WESTERN ASSET GLB PARTNERS INC|12.69
20111214|95766J102|HIX|187|WESTERN ASSET HIGH INCM FD II |9.69
20111214|95766K109|HIO|5484|WESTERN ASSET HIGH INCM OPPORT|5.93
20111214|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|5.97
20111214|95766M105|MMU|2508|WESTERN ASSET MANAGED MUNI FD |13.13
20111214|95766N103|MHF|1695|WESTERN ASSET MUNI HIGH INCM F|7.80
20111214|95766P108|MNP|345|WESTERN ASSET MUNI PARTNERS FD|14.97
20111214|95766T100|PAI|336|WESTERN ASSET INCOME FUND|13.50
20111214|95766U107|IMF|1188|WESTERN ASSET INFLATION MTGMT |17.75
20111214|957664105|WEA|2578|WESTERN ASSET PREMIER BOND FD |15.93
20111214|957668106|SBW|2086|WESTERN ASSET WORLDWIDE INCM F|13.91
20111214|95768A109|MTT|610|WESTERN ASSET MUN DEFINED OPPO|21.81
20111214|95768B107|HYI|901|WESTERN ASSET HIGH YIELD DEFIN|17.52
20111214|95790A101|IGI|4835|WESTERN ASSET INVESTMENT GRADE|21.00
20111214|95790B109|DMO|906|WESTERN ASSET MTG DEFINED OPPO|19.31
20111214|95805V108|WRN|7261|WESTERN COPPER & GOLD CORP|1.65
20111214|958435109|SBI|2227|WESTERN INTER MUNI FD INC COM |9.72
20111214|959319104|WNR|3697|WESTERN REFINING, INC.|12.06
20111214|959802109|WU|1100|THE WESTERN UNION COMPANY|17.53
20111214|96008P104|WFD|4|WESTFIELD FINL INC NEW|6.97
20111214|960413102|WLK|278|WESTLAKE CHEMICAL CORPORATION |39.01
20111214|960908309|WPRT|18145|WESTPORT INNOVATIONS INC NEW O|29.15
20111214|961214301|WBK|2085|WESTPAC BANKING ADS 5 ORD SH|103.68
20111214|96169B100|WWAY|1|WESTWAY GROUP, INC. COMMON STO|4.00
20111214|961765104|WHG|732|WESTWOOD HLDGS GROUP INC.|35.64
20111214|961840105|WTSLA|114|WET SEAL INC CL-A|3.24
20111214|962149100|WEYS|1489|WEYCO GROUP INC|23.36
20111214|962166104|WY|1|WEYERHAEUSER COMPANY|16.46
20111214|963320106|WHR|692|WHIRLPOOL CORPORATION|47.86
20111214|964109102|WMTM|6083|WHITE MOUNTAIN TITANIUM CORP|2.36
20111214|96445P105|RVR|946|WHITE RIVER CAPITAL, INC.|19.40
20111214|966084204|WSR|514|WHITESTONE REIT CL B COM SHS B|11.49
20111214|966837106|WFM|998|WHOLE FOODS MKT INC|67.51
20111214|967590100|WYY|1395|WIDEPOINT CORP|0.73
20111214|968102103|WLDVF|9005|Wildcat Silver Corporation Ord|1.39
20111214|968235101|WHLM|1005|WILHELMINA INTL INC COM STK (D|0.21
20111214|969203108|WG|795|WILLBROS GROUP INC (DE)|3.38
20111214|969457100|WMB|1068788|WILLIAMS COMPANIES|31.37
20111214|969490101|CWEI|2928|WILLIAMS CLAYTON ENERGY INC|78.44
20111214|96950F104|WPZ|248|WILLIAMS PARTNERS L.P. COM UTS|59.47
20111214|971433107|WLMIY|118|Wilmar International Ltd Unspo|38.76
20111214|973257108|WGEI|722|WINDGEN ENERGY INC COM STK (US|0.07
20111214|97424P108|WLOL|46809|WINLAND OCEAN SHIPPING CORP CO|0.47
20111214|974241101|WEX|97|WINLAND ELECTRONICS, INC|0.36
20111214|974250102|WINA|1419|WINMARK CORPORATION|53.53
20111214|974280307|WINN|2209|WINN-DIXIE STORES INC COM NEW |5.33
20111214|974637100|WGO|22591|WINNEBAGO INDS INC|6.74
20111214|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.03
20111214|976391300|FUR|736|WINTHROP REALTY TRUST SHS BENE|9.18
20111214|976391508|FURPRD|650|WINTHROP RLTY TR PFD SHS BEN I|25.80
20111214|97650W108|WTFC|390|WINTRUST FINL CORP|26.99
20111214|97651M109|WIT|2195|WIPRO LIMITED ADS (1 EQTY SHS)|10.34
20111214|97652A203|RNIN|1200|WIRELESS RONIN TECHNOLOGIES, I|1.26
20111214|976524108|WTT|54|WIRELESS TELECOM GROUP INC|1.28
20111214|976656306|WELPP|168|WISCONSIN ELEC PWR 3.60%PFD|64.00
20111214|976657106|WEC|44|WISCONSIN ENERGY CORP|32.92
20111214|976826305|WISPR|53|WISCONSIN PWR< 4.50%PFD|98.50
20111214|97717W109|DTD|948|WISDOMTREE TR TOTAL DIVIDEND F|47.63
20111214|97717W125|WDTI|75957|WISDOMTREE TR MANAGED FUTURES |46.78
20111214|97717W208|DHS|801|WISDOMTREE EQUITY INCOME FUND |41.44
20111214|97717W224|JYF|12900|WISDOMTREE DREYFUS JAPANESE YE|33.50
20111214|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|25.05
20111214|97717W281|DGS|121|WISDOMTREE EMERGING MARKETS SM|40.80
20111214|97717W315|DEM|185|WISDOMTREE EMERG MKTS EQUITY I|50.09
20111214|97717W331|DRW|2176|WISDOMTREE GLOBAL EX-US REAL E|22.56
20111214|97717W406|DTN|148145|WISDOMTREE TR DIVID EX FINANCI|50.48
20111214|97717W505|DON|578|WISDOMTREE TR MIDCAP DIVID FD |50.14
20111214|97717W604|DES|58|WISDOMTREE TR SMALLCAP DIVID F|43.45
20111214|97717W778|DIM|89|WISDOMTREE TR INTL MIDCAP DIVI|42.07
20111214|97717W786|DOO|111|WISDOMTREE TR INTL DIVID EX FI|38.73
20111214|97717W794|DOL|4876|WISDOMTREE TR INTL LARGECAP DI|39.15
20111214|97717W802|DTH|2137|WISDOMTREE|36.00
20111214|97717W810|AUSE|67|WISDOMTREE AUSTRALIA DIVIDEND |52.00
20111214|97717W828|AXJL|350|WISDOMTREE ASIA PACIFIC EX- JA|57.66
20111214|97717W836|DFJ|1408|WISDOMTREE TR JAPAN SMALLCAP D|41.54
20111214|97717W877|DEW|1225|WISDOMTREE GLOBAL EQUITY INCOM|37.99
20111214|97717X305|GULF|186|WISDOM TREE MIDDLE EAST DIVIDE|14.90
20111214|97717X701|HEDJ|202|WISDOMTREE DEFA HEDGED FUND|40.02
20111214|97717X867|ELD|210|WISDOMTREE EMERGING LOCAL DEBT|48.79
20111214|977427103|WITM|3578|WITS BASIN PRECIOUS MINERALS I|.
20111214|978097103|WWW|2398|WOLVERINE WORLD WIDE|34.42
20111214|978166106|WATG|5508|Wonder Auto Technology, Inc. C|0.95
20111214|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.10
20111214|980745103|WWD|1676|WOODWARD INC COM|39.03
20111214|981402209|WSTMF|46|WORKSTREAM INC COM STK (CDA)|0.68
20111214|981419104|WRLD|200|WORLD ACCEPTANCE CORP (DEL)|68.12
20111214|981475106|INT|4406|WORLD FUEL SERVICES CORP|41.18
20111214|98156Q108|WWE|1053|WORLD WRESTLING ENTERTAINMENT |9.93
20111214|98233Q105|WXS|372|WRIGHT EXPRESS CORPORATION|54.10
20111214|98235T107|WMGI|1113|WRIGHT MEDICAL GROUP INC|14.89
20111214|982569105|WUHN|32096|Wuhan General Group (China), I|0.23
20111214|98310W108|WYN|3167|WYNDHAM WORLDWIDE CORP COM|34.83
20111214|98313R106|WYNMY|210|WYNN MACAU LIMITED UNSPONSORED|24.69
20111214|983134107|WYNN|25|WYNN RESORTS LTD|104.41
20111214|983772104|XOXO|718|XO GROUP INC COM STK (DE)|7.92
20111214|983793100|XPO|100|XPO LOGISTICS, INC COM (NEW)|11.49
20111214|98385L102|XSNX|44972|XSUNX INC|0.03
20111214|983857103|XRIT|2531|X-RITE INC|4.53
20111214|98389B886|XCJ|20|XCEL ENERGY INC JR SUB NTS 00/|27.46
20111214|983919101|XLNX|4298|XILINX INC|31.58
20111214|983982208|XSELY|15915|XINHUA SPORTS & ENTMT LTD SPON|0.05
20111214|98400L103|XCLL|10400|XCELMOBILITY INC COM STK (NV) |0.75
20111214|984002204|XDRC|2000|XEDAR CORP NEW COM CTK|0.10
20111214|98411C100|XNPT|1|XENOPORT, INC.|3.93
20111214|984121103|XRX|8912|XEROX CORP;COM USD1|7.92
20111214|984136101|XTGR|22290|XTRA-GOLD RESOURCES CORP|1.45
20111214|98414Y109|XFN|6266|XFONE INC|0.51
20111214|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111214|98416B107|XTOG|12535|Xtreme Oil & Gas, Inc.|0.24
20111214|98416J126|XRMWQ|44|XERIUM TECHNOLOGIES INC WTS EX|0.75
20111214|98417P105|XIN|829|XINYUAN REAL ESTATE CO., LTD A|1.77
20111214|98419M100|XYL|1072|XYLEM INC COM STK|23.85
20111214|984245100|YPF|534|YPF SOCIEDAD ANONIMA ADS|34.00
20111214|984249607|YRCWD|17594|YRC WORLDWIDE INC COMMON NEW|10.99
20111214|984332106|YHOO|10390|YAHOO INC|15.42
20111214|98462Y100|AUY|141842|YAMANA GOLD INC|14.85
20111214|984627109|YAMCY|30|YAMAHA CORPORATION SPONS ADR|9.07
20111214|984846105|YZC|1458|YANZHOU COAL MNG CO LTD ADS RE|21.66
20111214|98584B103|YGE|14344|YINGLI GREEN ENERGY HOLDING CO|3.88
20111214|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.35
20111214|98607B106|YONG|51499|YONGYE INTERNATIONAL, INC. COM|4.15
20111214|987184108|YORW|139|YORK WATER COMPANY (THE)|16.96
20111214|98742U100|YOKU|324|YOUKU.COM INC SPONSORED ADR (C|18.63
20111214|987520103|YDNT|1015|YOUNG INNOVATIONS INC|28.93
20111214|98849Q101|YNGFF|28016|YUKON-NEVADA GOLD CORP|0.29
20111214|988498101|YUM|1000|YUM BRANDS, INC|58.28
20111214|98876R204|ZBB|19483|ZBB ENERGY CORPORATION|0.71
20111214|98878T208|ZSTN|1987|ZST DIGITAL NETWORKS INC COM N|1.78
20111214|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111214|98884U108|ZAGG|3959|ZAGG INC COM STK|9.50
20111214|988858106|ZLC|13355|ZALE CORPORATION|3.67
20111214|98886B108|ZAOFF|4600|ZAIO CORP|0.08
20111214|98887C105|ZLCS|18084|ZALICUS INC. COM STK|1.08
20111214|98912M201|ZAAP|10000|ZAP|0.26
20111214|989207105|ZBRA|2462|ZEBRA TECHNOLOGIES CORP CL-A|36.39
20111214|98952K107|HOGS|4903|ZHONGPIN INC COM STK|9.10
20111214|98954A107|Z|898|ZILLOW INC CLASS A|22.59
20111214|98956P102|ZMH|368|ZIMMER HLDGS INC;COM USD0.01|47.72
20111214|989696109|ZN|5639|ZION OIL & GAS INC COM|2.30
20111214|989696125|ZNWAZ|62|ZION OIL & GAS INC WARRANTS|0.40
20111214|989701107|ZION|1775|ZIONS BANCORP|15.04
20111214|989701503|ZBPRC|288|ZIONS BANCORP DEP SHS RPST 1/4|25.23
20111214|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|25.99
20111214|98974P100|ZIXI|3239|ZIX CORPORATION|2.72
20111214|98974X103|ZIP|516|ZIPCAR INC COM STK (DE)|13.22
20111214|98975W104|ZOLT|4202|ZOLTEK COMPANIES INC|7.64
20111214|98977H105|ZNOM|16637|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111214|98978F207|ZOOG|184|ZOO ENTERTAINMENT INC COM STK |0.90
20111214|98978L105|ZGNX|1194|ZOGENIX INC COM|1.59
20111214|989817101|ZUMZ|78394|ZUMIEZ INC COM|28.56
20111214|98982X103|ZA|400|ZUOAN FASHION LTD SPON ADR EAC|4.22
20111214|989834106|ZF|1|ZWEIG FUND INC|2.95
20111214|989855101|ZIGO|417|ZYGO CORP|17.54
20111214|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.64
20111214|989922109|ZOLL|600|ZOLL MEDICAL CORP|47.13
Trailer record count 56813
Trailer total quantity of shares 2027611317
