SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20111215|D1668R123|DDAIF|81862|DAIMLER AG|41.26
20111215|D18190898|DB|3036|DEUTSCHE BANK AG NAMEN AKT (DE|35.49
20111215|E8683R144|STDPRE|339|SANTANDER FIN PFD S.A. UNIPERS|26.06
20111215|G0229R108|ALTE|41|ALTERRA CAPITAL HLDGS LTD COM |22.43
20111215|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|21.70
20111215|G0450A105|ACGL|1681|ARCH CAPITAL GROUP LTD|36.43
20111215|G0539K108|AERL|15737|ASIA ENTERTAINMENT & RES LTD O|5.87
20111215|G0585R106|AGO|200|ASSURED GUARNATY LTD|13.13
20111215|G06750106|AUTC|140|AUTOCHINA INTERNATIONAL LIMITE|20.00
20111215|G0692U208|AXSPRA|777|AXIS CAPITAL HOLDINGS, LTD PFD|25.40
20111215|G10082140|EXXI|1426|ENERGY XXI|27.51
20111215|G1151C101|ACN|644|ACCENTURE PLC CL-A ORDINARY SH|56.03
20111215|G16252101|BIP|1032|BROOKFIELD INFRASTRUCTURE PART|25.56
20111215|G2022L114|CDCAQ|24230|CDC CORPORATION CL A COM|0.18
20111215|G21082105|CYD|950|CHINA YUCHAI INTL LTD|13.55
20111215|G2110U109|CHNR|68|CHINA NATURAL RESOURCES, INC|9.78
20111215|G21101103|CHOP|198|CHINA GERUI ADVANCED MATERIALS|3.43
20111215|G21107100|CO|1250|CHINA CORD BLOOD CORP ORDINARY|2.17
20111215|G2112E145|CHCWS|300|CHINA HYDROELECTRIC CORP WARRA|0.04
20111215|G2113X100|CCCL|15|CHINA CERAMICS CO (F)|2.63
20111215|G22538105|COGO|2270|COGO GROUP INC ORD SHS (CYM)|1.80
20111215|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|8.23
20111215|G24140108|CBE|633|COOPER INDUSTRIES ,PLC ORDINAR|51.85
20111215|G25343107|CZZ|2348|COSAN LIMITED SHS A (BERMUDA) |11.30
20111215|G2554F113|COV|818|COVIDIEN PLC|42.16
20111215|G30397106|ENH|1484|ENDURANCE SPECIALTY HOLDINGS L|36.04
20111215|G30397304|ENHPRB|96|ENDURANCE SPECIALTY HLDGS LTD |24.53
20111215|G3159C109|CRYP|795|CRYPTOLOGIC LIMITED COM STK (G|1.64
20111215|G3163G104|CNR|2168|CHINA METRO-RURAL HOLDINGS LIM|1.05
20111215|G32030101|CLWT|136|EURO TECH HOLDINGS CO LTD|0.55
20111215|G32335104|EDS|5100|EXCEED COMPANY LTD ORD SHS|4.13
20111215|G3682E127|FRO|99703|FRONTLINE LTD|3.40
20111215|G3704F102|FFHL|1600|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20111215|G3727Q101|FSL|2155|FREESCALE SEMICONDUCTOR HLDGS |12.14
20111215|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111215|G3922B107|G|439|GENPACT LIMITED|14.25
20111215|G39300101|GSOL|998|GLOBAL SOURCES LTD|5.03
20111215|G39319101|GBLI|139|GLOBAL INDEMNITY PLC COM STK (|18.15
20111215|G4412G101|HLF|85|HERBALIFE LTD|50.84
20111215|G45667105|HOLI|1717|HOLLYSYS AUTOMATION TECHNOLOGI|7.49
20111215|G491BT108|IVZ|894|INVESCO LTD (NEW)|19.11
20111215|G49398103|IRIDQ|4120|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20111215|G5299G106|VLCCF|554|KNIGHTSBRIDGE TANKERS LTD|14.60
20111215|G54050102|LAZ|51|LAZARD LTD|21.72
20111215|G55312105|JADE|599|LJ INTL INC|2.06
20111215|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111215|G5753U112|MHLD|43|MAIDEN HOLDINGS LTD COM STK (B|8.19
20111215|G6359F103|NBR|287|NABORS INDS LTD (NEW) BERMUDA |16.42
20111215|G64626115|NEWL|8|NEWLEAD HOLDINGS LTD|0.65
20111215|G67743107|OEH|30000|ORIENT-EXPRESS HOTELS LTD CL A|6.51
20111215|G6852T204|PREPRC|1393|PARTNERRE LTD PFD C|25.33
20111215|G68603409|PREPRD|584|PARTNERRE LTD PFD SER D 6.5%|25.13
20111215|G68603508|PREPRE|9241|PARTNERRE LTD. PFD SER E (BERM|26.20
20111215|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|6.00
20111215|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.10
20111215|G72457107|PRS|1266|PRIMUS GUARANTY LTD|5.48
20111215|G72457115|PRD|1200|Primus Guaranty, LTD. Sr Nt (B|20.01
20111215|G7293H189|PUKPRA|251|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20111215|G7368R302|RAMR|98|RAM HOLDINGS LTD. COMMON SHARE|8.00
20111215|G7415M108|RCON|2836|RECON TECHNOLOGY LTD ORD SHS (|0.50
20111215|G7498P309|RNRPRC|1065|RENAISSANCERE HLDGS LTD 6.08% |24.59
20111215|G7498P408|RNRPRD|940|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20111215|G7945E105|SDRL|2029|SEADRILL LIMITED (BERMUDA)|32.21
20111215|G7945M107|STX|9251|SEAGATE TECH PLC (IRL)|15.47
20111215|G7982P104|DJSP|10000|DJSP ENTERPRISES INC (VG)|0.08
20111215|G8005Y106|IDI|1615|SEARCHMEDIA HOLDINGS LIMITED|0.58
20111215|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111215|G81075106|SFL|1984|SHIP FINANCE INTERNATIONAL LTD|9.80
20111215|G81477104|SINA|147|SINA CORPORATION|54.13
20111215|G88576106|THRSF|1941|Thunderbird Resorts, Inc. Ordi|2.18
20111215|G8883T104|OINK|900|TIANLI AGRITECH INC COM SH (VG|1.35
20111215|G89982105|TAT|27151|TRANSATLANTIC PETROLEUM LTD OR|1.18
20111215|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|5.31
20111215|G93205113|VTG|1670|VANTAGE DRILLING COMPANY ORD S|1.07
20111215|G94368100|WCRX|3417|WARNER CHILCOTT PLC ORD SHS CL|14.13
20111215|G9456A100|GLNG|248|GOLAR LNG LTD (BERMUDA)|41.13
20111215|G9796W101|BWOW|1076|WOWJOINT HLDIGS LTD COM STK (C|0.39
20111215|H0023R105|ACE|10002|ACE LIMITED (SWITZERLAND)|67.26
20111215|H2906T109|GRMN|189245|GARMIN LTD COM STK (CH)|37.47
20111215|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111215|H50430232|LOGI|955|LOGITECH INTERNATIONAL S.A .OR|7.64
20111215|H89231338|UBS|3768|USB AG (NEW)|11.52
20111215|L00849106|AGRO|250|ADECOAGRO S A COM SHS (LUX)|8.17
20111215|L7257P106|PACD|5660|PACIFIC DRILLING S.A.LUXEMBOUR|8.40
20111215|M0854Q105|ALLT|3991|ALLOT COMMUNICATIONS LTD ORD S|16.77
20111215|M0861T100|ALVR|3500|ALVARION LTD|1.01
20111215|M15629104|BCOM|162|B COMMUNICATIONS LTD|15.33
20111215|M20791105|CAMT|2600|CAMTEK LTD.|1.83
20111215|M22013102|CRNT|5561|CERAGON NETWORKS LTD|7.81
20111215|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|51.97
20111215|M25596202|CTCH|47|COMMTOUCH SOFTWARE LTD NEW|3.40
20111215|M37576101|EVSNF|5600|ELBIT VISION SYSTEMS LTD|0.01
20111215|M40184109|ELTK|664|ELTEK LTD|1.26
20111215|M6184R119|JCDA|98|JACADA LTD ORDINARY SHS|1.76
20111215|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111215|M6786D104|MAGS|8224|MAGAL SECURITY SYSTEMS LTD-ORD|4.10
20111215|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|1.53
20111215|M69897110|MTLK|18|METALINK LTD ORD SHS (ISR)|0.70
20111215|M70240102|MNDO|1187|MIND C.T.I. LTD|1.90
20111215|M7516K103|NVMI|1007|NOVA MEASURING INSTRUMENTS LTD|6.84
20111215|M7531S206|ORCT|80|ORCKIT COMMUNICATIONS LTD (NEW|0.99
20111215|M81865111|RDCM|1782|RADCOM LTD ORD SHS|4.25
20111215|M81869105|RVSN|275|RADVISION LTD|8.51
20111215|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.73
20111215|M8215W109|RTLX|1200|RETALIX LTD|14.96
20111215|M82183118|ROSG|36150|ROSETTA GENOMICS LTD ORD SHS|0.27
20111215|M82382108|SCIXF|900|SCAILEX CORPORATION LTD ORD SH|4.65
20111215|M84116108|SILC|634|SILICOM LTD|17.48
20111215|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.08
20111215|M87896102|TISA|9907|TOP IMAGE SYS LTD|2.08
20111215|M8791A109|OTIV|1100|ON TRACK INNOVATIONS LTD|1.15
20111215|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.03
20111215|M9068E105|SODA|160078|SODASTREAM INTERNATIONAL LTD|31.57
20111215|N00985106|AER|1100|AERCAP HOLDINGS NV ORD SHS|10.63
20111215|N07045102|ASMI|1306|ASM INTERNATL N.V|26.40
20111215|N47279109|INXN|162|INTERXION HOLDING N.V ORD SHS |12.90
20111215|N53745100|LYB|40000|LYONDELLBASELL IND NV ORD SHS |30.70
20111215|N63218106|NLSN|235|NIELSEN HOLDINGS B V COM STK (|27.89
20111215|N6596X109|NXPI|1871|NXP SEMICONDUCTORS N V|15.14
20111215|N72482107|QGEN|7367|QIAGEN NV|13.71
20111215|N7902X106|ST|4160|SENSATA TECHNOLOGIES N.V. ORDI|26.99
20111215|N87237108|TRNX|208|TORNIER N V SHARES (NLD)|17.86
20111215|N93540107|VPRT|5389|VISTAPRINT NV ORD SHS (NL)|31.61
20111215|N97284108|YNDX|98|YANDEX N V CL A ORD SHS (NLD) |17.89
20111215|P47725109|GEECF|51449|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111215|P8696W104|SVA|599|SINOVAC BIOTECH LTD|2.27
20111215|P94398107|ULTR|6289|ULTRAPETROL (BAHAMAS) LTD COM |2.69
20111215|Q4968A101|IAUFF|5000|INTREPID MINES LIMITED ORDINAR|1.32
20111215|Q7264T104|PALAF|150|PALADIN ENERGY LTD ORD SHS (AU|1.51
20111215|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111215|U72603118|PLPM|11000|PLANET PAYMENT INC COMMON SHAR|2.57
20111215|V3267N107|EXM|18813|EXCEL MARITIME CARRIER LTD(NEW|1.81
20111215|V5633W109|MMYT|36539|MAKEMYTRIP LIMITED ORDINDARY S|24.17
20111215|V7780T103|RCL|50|ROYAL CARIBBEAN CRUISES LTD|24.93
20111215|Y0017S102|ANW|425|AEGEAN MARINE PETROLEUM NETWOR|4.04
20111215|Y0486S104|AVGO|8|AVAGO TECH LTD ORD SHS (SG)|28.71
20111215|Y09675102|TEU|127|BOX SHIPS INCORPORATED SHS (MA|10.00
20111215|Y2065G105|DHT|2849|DHT HOLDING, INC|0.66
20111215|Y2066G104|DSX|750|DIANA SHIPPING INC.|8.02
20111215|Y2069P101|DCIX|6|DIANA CONTAINERSHIPS INC|4.67
20111215|Y2109Q101|DRYS|7516|DRYSHIPS INC.|2.13
20111215|Y2187A101|EGLE|1518|EAGLE BULK SHIPPING INC.|1.08
20111215|Y2573F102|FLEX|29872|FLEXTRONICS INTL LTD|5.84
20111215|Y2685T107|GNK|4090|GENCO SHIPPING & TRADING LTD|7.06
20111215|Y2711Y104|GIGM|48375|GIGAMEDIA LIMITED|0.80
20111215|Y62159101|NNA|907|NAVIOS MARITIME ACQUISITION CO|2.87
20111215|Y62196103|NM|3000|NAVIOS MARITIME HOLDINGS INC (|3.55
20111215|Y62267102|NMM|752|NAVIOS MARITIME PARTNERS L.P. |14.28
20111215|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.36
20111215|Y75638109|SSW|8161|SEASPAN CORPORATION COM SHS (M|12.34
20111215|Y75638125|SSWPRC|35|SEASPAN CORP 9.50% SER C RED P|26.74
20111215|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111215|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111215|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111215|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111215|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111215|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111215|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111215|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111215|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111215|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111215|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111215|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111215|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111215|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111215|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111215|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111215|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111215|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111215|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111215|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111215|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111215|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111215|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111215|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111215|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111215|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111215|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111215|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111215|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111215|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111215|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111215|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111215|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111215|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111215|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111215|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111215|000361105|AIR|6353|A A R CORP|17.16
20111215|000375204|ABB|102706|ABB LTD ADS ( 1 REG SHS)|17.60
20111215|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.11
20111215|000944207|AERN|67770|AER ENERGY RES INC COM STK (US|.
20111215|000957100|ABM|31600|ABM INDUSTRIES INC|20.44
20111215|001031103|AEPI|308|AEP INDUSTRIES INC|25.60
20111215|00119P102|NIE|7880|AGIC EQUITY & CONV INCOME FD C|15.51
20111215|001201102|AGLNY|1130|AGL Energy Ltd Unsponsored ADR|14.31
20111215|001204106|AGL|309783|AGL RESOURCES INC (HOLDING CO)|40.17
20111215|001282102|AHC|25|A H BELO CORP CL A COM STK (DE|4.95
20111215|00130H105|AES|100|THE AES CORPORATION|11.51
20111215|001547108|AKS|3830|AK STEEL HOLDING CORP|7.47
20111215|00162Q205|EQL|773|ALPS ETF TR EQUAL SECTOR WEIGH|34.38
20111215|00162Q866|AMLP|58788|ALPS ETF TR ALERIAN MLP ETF|16.06
20111215|001627108|ALJJ|550|ALJ Regional Holdings, Inc. Co|0.40
20111215|0017EP103|AMLTY|41|AMP LTD UNSPONSORED ADR|17.14
20111215|001744101|AHS|149|AMN HEALTHCARE SERVICES|4.40
20111215|001765106|AMR|1953039|AMR CORP|0.69
20111215|001765866|AAR|6800|AMR CRP 7.875% (PINES) 7/13/39|5.24
20111215|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.30
20111215|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111215|00208D408|AETUF|957|ARC RESOURCES LTD. ORDINARY SH|23.59
20111215|00208J108|ATPG|10270|ATP OIL & GAS CORPORATION|6.21
20111215|00208J801|ATPGP|24|ATP OIL & GAS CORP PERP PFD CO|36.00
20111215|00209E207|ABWPRA|1367|ASBC CAP TR I|25.15
20111215|00211G208|ATT|9222|AT&T INC SR NT 6.375|26.99
20111215|00211V106|ATAI|200|ATA INC ADS|8.45
20111215|00211Y100|ABIO|300|ARCA BIOPHARMA INC (US)|1.35
20111215|00212E103|ASXFY|114|ASX Ltd Unsponsored ADR (Austr|30.37
20111215|00213T109|ASBB|100|ASB BANCORP INC N C|11.75
20111215|002255107|AUO|370|AU OPTRONICS CP ADS (10 COM)|4.25
20111215|002346104|AVII|53823|AVI BIOPHARMA INC|0.57
20111215|002422301|AVTC|260|AVT INC COMMON STOCK|1.65
20111215|002444107|AVX|3703|AVX CORP|12.53
20111215|002474104|AZZ|806|AZZ INCORPORATED|42.21
20111215|00253U305|ASTM|8482|AASTROM BIOSCIENCES INC COM ST|1.99
20111215|00288E300|ABMBF|1066|ABCOURT MINES INC CL-B (F)|0.07
20111215|002896207|ANF|1|ABERCROMBIE & FITCH CO CL-A|46.26
20111215|003009107|FAX|373|ABERDEEN ASIA-PACIFIC INCOME F|6.95
20111215|00301L109|ISL|80|ABERDEEN ISRAEL FUND INC (THE)|13.15
20111215|00301W105|CH|1744|ABERDEEN CHILE FUND INC|15.14
20111215|003011103|IAF|660|ABERDEEN AUSTRALIA EQUITY FUND|9.35
20111215|003013109|FCO|435|ABERDEEN GLOBAL INCOME FUND IN|13.88
20111215|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|12.01
20111215|003069101|AABVF|1562|ABERDEEN INTERNATIONAL INC|0.59
20111215|003654100|ABMD|1069|ABIOMED INC|20.00
20111215|003687209|ABH|128|ABITIBIBOWATER INC COM STK NEW|14.68
20111215|003830106|AXAS|25220|ABRAXAS PETROLEUM CORP.|3.08
20111215|00386B109|ALSWF|73900|ABSOLUTE SOFTWARE CORP|4.30
20111215|003881307|ACTG|432|ACACIA RESEARCH CORP AR ACIACI|29.99
20111215|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111215|00404A109|ACHC|4488|ACADIA HEALTHCARE CO INC COM S|7.53
20111215|004304200|AXK|1795|ACCELR8 TECHNOLOGY CORP|1.90
20111215|00431M308|ACCP|3024|Access Pharmaceuticals, Inc. N|1.41
20111215|004337101|ANCX|271|ACCESS NATIONAL CORP|8.54
20111215|00438V103|AH|11064|ACCRETIVE HEALTH, INC COMMON S|21.21
20111215|00439T206|ACW|1720|ACCURIDE CORPORATION NEW COMMO|6.04
20111215|004409108|AMKT|50000|ACE MARKETING & PROMOTIONS, IN|0.90
20111215|004446100|ACET|1386|ACETO CORP|6.68
20111215|004498101|ACIW|286|ACI WORLDWIDE INC COM STK (DE)|28.32
20111215|004764106|APKT|33471|ACME PACKET, INC.|32.39
20111215|004816104|ACU|2450|ACME UNITED CORPORATION|9.40
20111215|00484M106|ACOR|866|ACORDA THERAPEUTICS INC|21.66
20111215|004848107|ACFN|37|ACORN ENERGY INC COM STK|5.40
20111215|004854105|ATV|1136|ACORN INTERNATIONAL, INC. ADS |4.97
20111215|00504W100|ACPW|43881|ACTIVE POWER INC|0.63
20111215|00506D100|ACTV|1291|ACTIVE NETWORK INC|12.86
20111215|00508B102|BIRT|2631|ACTUATE CORPORATION|5.83
20111215|00508X203|ATU|356|ACTUANT CORP (NEW)|20.70
20111215|00508Y102|AYI|36|ACUITY BRANDS INC (HOLDING COM|48.52
20111215|00509L703|ACUR|152|Acura Pharmaceuticals, Inc. Ne|3.89
20111215|005208103|ADES|50|ADA-ES INC|19.06
20111215|006212104|ADX|753|ADAMS EXPRESS CO|9.37
20111215|006351308|AE|97|ADAMS RES & ENERGY NEW|27.10
20111215|00685T108|AEN|43909|ADEONA PHARMACEUTICALS INC (NV|1.18
20111215|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|2.35
20111215|00686R408|ADHXF|365|ADHEREX TECH INC|0.35
20111215|00687A107|ADDYY|26|ADIDAS AG SPONSORED ADR (GERMA|31.08
20111215|00687R100|ADNY|191395|ADINO ENERGY CORPORATION COMMO|0.04
20111215|00724F101|ADBE|5097|ADOBE SYS INC (DE)|26.52
20111215|00738A106|ADTN|300|ADTRAN INC|28.35
20111215|00739W107|AEA|350|ADVANCE AMERICA, CASH ADVANCE |8.68
20111215|00752H102|ABAT|3223|ADVANCED BATTERY TECHNOLOGIES |0.66
20111215|00752J108|AATI|1857|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111215|00752K105|ACTC|294594|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111215|00754E107|API|198|ADVANCED PHOTONIX INC CL-A|0.67
20111215|00756M404|ASX|25737|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20111215|007624109|ADXS|12761|ADVAXIS, INC.|0.14
20111215|007627102|AONNY|2|AEON CO LTD ADR|13.55
20111215|00764C109|AVK|13812|ADVENT CLAYMORE CONVERTIBLE SE|14.57
20111215|00764X202|ANX|42445|ADVENTRX PHARMACEUTICALS INC|0.59
20111215|00765E104|LCM|984|ADVENT/CLAYMORE ENHANCED GROWT|8.92
20111215|00767E102|AEGR|1113|AEGERION PHARMACEUTICALS INC|16.18
20111215|00768M103|AERO|502|AERO GROW INTERNATIONAL, INC. |0.02
20111215|00768Y107|DENT|753|ADVISORSHARES TR DENT TACTICAL|18.73
20111215|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|26.98
20111215|00768Y826|MATH|400|MEIDELL TACTICAL ADVANTAGE|24.08
20111215|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.89
20111215|00768Y883|HDGE|302|ADVISORSHARES TR ACTIVE BEAR E|25.49
20111215|00770F104|AEGN|192|AEGION CORP COM STK (DE)|14.67
20111215|007767106|ARX|600|AEROFLEX HLDG CORP (DE)|9.72
20111215|007865108|ARO|177|AEROPOSTALE INC|15.36
20111215|007903107|AMD|49902|ADVANCED MICRO DEVICES|5.07
20111215|007924509|AEB|200|AEGON NV PERP CAP SECS FLTG RA|15.55
20111215|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111215|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111215|007975204|AEZS|3910|AETERNA ZENTARIS INC|1.65
20111215|00817Y108|AET|2961|AETNA INC.(NEW)|39.28
20111215|008252108|AMG|508|AFFILIATED MANAGERS GROUP INC |90.22
20111215|00826A109|AFFY|3024|AFFYMAX INC COM|7.33
20111215|00828W109|AFRVY|200|AFRICAN BANK INVESTMENTS LTD S|19.40
20111215|00829M100|AFYG|13209|AFFINITY GOLD CORP COM STK (NV|0.02
20111215|00829Q101|AOIFF|1603|AFRICA OIL CORP ORD SHS (CANAD|1.46
20111215|00846L101|FEED|826|AgFeed Industries, Inc. Common|0.50
20111215|00847J105|AGYS|550|AGILYSYS INC.|7.85
20111215|008474108|AEM|21637|AGNICO-EAGLE MINES LTD|38.59
20111215|008492100|ADC|549|AGREE REALTY CORP|24.77
20111215|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|1.09
20111215|008916108|AGU|2422|AGRIUM INC.|64.49
20111215|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111215|00912X302|AL|800|AIR LEASE CORP CL A|21.77
20111215|009158106|APD|230|AIR PROD&CHEM INC|80.48
20111215|009207101|AIRT|1742|AIR T INC|8.67
20111215|009363102|ARG|2345|AIRGAS INC|75.05
20111215|009411109|AMCN|1687|AIRMEDIA GROUP INC SPONSORED A|3.48
20111215|00951E108|ATCH|210819|AIRTOUCH COMMUNICATIONS INC DE|2.45
20111215|009606104|AIXG|2593|AIXTRON SEAMERICAN DEP SHRS|11.35
20111215|00971T101|AKAM|11759|AKAMAI TECHNOLOGIES INC|26.66
20111215|009728106|AKRX|700|AKORN INC|9.97
20111215|01020Y109|JCOF|15000|AL INTL INC COM STK (DE)|0.36
20111215|010392470|ALAWP|507|ALABAMA POWER CO Non Cumulativ|29.00
20111215|010392496|ALM|2972|ALABAMA POWER COMPANY 5.875% S|26.61
20111215|010392595|ALPPRN|703|ALABAMA PWR 5.20% CL-A PRF|25.84
20111215|010392611|ALPPRO|391|ALABAMA PWR 5.83% CL-A PRF|26.21
20111215|011295102|ALME|1383|ALAMO ENERGY CORPORATION COMMO|0.11
20111215|011311107|ALG|10|ALAMO GROUP|27.27
20111215|011653102|VDSC|5000|ALAS INTERNATIONAL HLGS INC|0.12
20111215|01167P101|ALSK|1017|ALASKA COMMUN SYS GRP INC|4.54
20111215|011758109|ASKE|1776163|ALASKA PACIFIC ENERGY CORPORAT|.
20111215|011764206|APTL|10|ALASKA PWR & TELEPHONE CO|16.30
20111215|012423109|AMRI|581|ALBANY MOLECULAR RESEARCH INC |2.75
20111215|012653101|ALB|5207|ALBEMARLE CORP|48.07
20111215|013817101|AA|12473|ALCOA INC|8.94
20111215|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|81.50
20111215|013904305|ALU|27840|ALCATEL-LUCENT ADR|1.53
20111215|01447F105|ALNS|4000|ALENTUS CORPORATION COM STK (N|0.02
20111215|014482103|ALEX|4092|ALEXANDER & BALDWIN INC|39.75
20111215|01449J105|ALR|2384|ALERE INC COM|22.49
20111215|015271109|ARE|7305|ALEXANDRIA REAL EST EQ INC|64.40
20111215|01535P106|AXU|800|Alexco Resource Corp Common Sh|6.68
20111215|015351109|ALXN|8833|ALEXION PHARMACEUTICALS INC|63.03
20111215|01551V102|ALGXY|620|ALGAE TEC LTD SPON ADR (AUS)|5.21
20111215|016259103|ALIM|18067|ALIMERA SCIENCES INC COM STK (|1.53
20111215|01643V102|AAGC|4500|ALL AMERICAN GOLD CORP COM STK|0.13
20111215|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111215|018490102|AGN|186|ALLERGAN INC|82.47
20111215|01852Y102|ALZM|293861|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111215|018546101|AKP|11|ALLIANCE CALIFORNIA INCOME FD |14.34
20111215|018581108|ADS|1385|ALLIANCE DATA SYSTEMS CORP|100.06
20111215|018606202|AIQ|5425|ALLIANCE HEALTHCARE SERVICES, |1.09
20111215|018680306|AFOP|564|ALLIANCE FIBER OPTIC PROD INC |7.80
20111215|018714105|AYN|103|ALLIANCE NEW YORK INCOME FD|14.47
20111215|01877R108|ARLP|563|ALLIANCE RESOURCES PART L.P.|71.09
20111215|018772103|AOI|131|ALLIANCE ONE INTERNATION, INC.|2.93
20111215|01879R106|AWF|667|ALLIANCEBERNSTEIN GLOBAL HIGH |14.09
20111215|018805101|AZSEY|2630|ALLIANZ SE SPONSORED ADR REPST|9.26
20111215|01881E101|ACG|1427|ALLIANCEBERNSTEIN INCOME FUND |8.10
20111215|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.50
20111215|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|0.05
20111215|019344100|ANV|2962|ALLIED NEVADA GOLD CORP|29.74
20111215|019621101|ALQA|9794|ALLIQUA, INC. COMMON STOCK|0.08
20111215|019777101|ALTH|24888|ALLOS THERAPEUTICS INC|1.30
20111215|020283107|AAU|100|ALMADEN MINERALS LTD|2.03
20111215|02051Q106|BSI|661|ALON HOLDINGS BLUE SQUARE ISRA|4.66
20111215|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.14
20111215|02081D208|ALRX|41379|ALPHARX INC NEW-NEW|0.05
20111215|02081G102|ATEC|1900|ALPHATEC HOLDINGS INC COM STK |1.55
20111215|02082E106|AGD|280|ALPINE GLOBAL DYNAMIC DIVIDEND|5.23
20111215|020936100|ATUSF|366|ALTIUS MINERALS CORP|10.61
20111215|021060108|AOD|6640|ALPINE TOTAL DYNAMIC DIV FD CO|4.36
20111215|021373204|ALTI|25|ALTAIR NANOTECHNOLOGOES INC|0.87
20111215|02146M201|ALYI|5570|Alternet Systems, Inc. New Com|0.16
20111215|021489109|ATGN|2837|ALTIGEN COMMUNICATIONS INC|0.34
20111215|02151P107|APSA|906|ALTO PALERMO SA ADS|14.85
20111215|02209S103|MO|2228|ALTRIA GROUP,INC.|28.73
20111215|022205108|AWC|1082|ALUMINA LTD ADS ( 4 ORD)|5.05
20111215|022276109|ACH|1131|ALUIMINUM CORP OF CHINA ADR (2|10.71
20111215|023111206|AMRN|1332|AMARIN CORP PLC SPONSORED ADR |6.38
20111215|023139108|ABKFQ|18178|AMBAC FINANCIAL GROUP INC.|0.03
20111215|02322P101|AMBO|47|AMBOW EDUCATIONAL HLDG LTD SPO|6.42
20111215|02341R302|AMCRY|1240|AMCOR LTD ADR|29.13
20111215|02341W103|ACO|621|AMCOL INTL CORP|26.23
20111215|023434103|AANI|37540|AMEDIA NETWORKS INC|.
20111215|023436108|AMED|125328|AMEDISYS INC|10.38
20111215|023475106|AMHD|5000|AMELOT HOLDINGS, INC.|.
20111215|02356P100|AMMX|1280|AMERAMEX INTERNATIONAL INC|0.02
20111215|02361E108|AMRC|413|AMERESCO, INC. CL A COM STK|11.66
20111215|023613102|ASBI|1745|AMERIANA BANCORP|3.74
20111215|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.02
20111215|02364W105|AMX|10667|AMERICA MOVIL, S.A.B. DE C.V. |22.23
20111215|02365V205|AWSR|2135|AMERICA WEST RESOURCES INC|0.30
20111215|023850100|APP|99551|AMERICAN APPAREL INC COM|0.53
20111215|024013104|AAT|166|AMERICAN ASSETS TR INC COM STK|19.97
20111215|024061103|AXL|67|AMER AXLE & MANUFACTURING HLDG|8.22
20111215|024638108|ABGFF|720|AMERICAN BONANZA GOLD CORP (CA|0.43
20111215|02476B106|ABFIQ|26|AMERN BUSINESS FINL SVCS INC|0.01
20111215|024835100|ACC|28|AMERICAN CAMPUS COMMUNITIES IN|39.28
20111215|02503Y103|ACAS|800|AMERICAN CAPITAL LTD COM STK (|6.50
20111215|02504A104|MTGE|289|AMERICAN CAP MTG INVT CORP COM|18.49
20111215|025221102|ACYD|8082|AMERICAN COMMUNITY DEVELOPMENT|.
20111215|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.65
20111215|02553E106|AEO|450|AMERICAN EAGLE OUTFITTER INC C|14.65
20111215|025537101|AEP|6531|AMERICAN ELECTRIC POWER INC|38.72
20111215|02557T208|AEPPRA|4|American Elec Pwr Co Inc Jr Su|28.22
20111215|025636200|AEGG|450|AMERICAN ENERGY GROUP, LTD (NE|0.10
20111215|02576P104|AEXP|2567|American Exploration Corporati|0.03
20111215|025932104|AFG|2450|AMERICAN FINL GP (HOLD CO)|35.72
20111215|025932203|AFE|1100|AMERICAN FINL GRP INC 7.125% S|25.42
20111215|025932302|AFQ|989|AMERICAN FINANCIAL GROUP INC 7|25.50
20111215|02672T109|MRF|728|AMERICAN INCOME FUND|7.43
20111215|02686Y201|AMIN|5820|AMERICAN INTL INDS INC|0.20
20111215|026874156|AIGWS|189|AMERICAN INTL GROUP INC WTS|5.73
20111215|026874784|AIG|385|AMERICAN INTL GROUP INC COM ST|22.78
20111215|026874859|AVF|2366|AMERICAN INTL GROUP INC JR SUB|23.76
20111215|027263102|AMLM|9035|AMERICAN LITHIUM MINERALS, INC|0.04
20111215|02906T107|AMPW|694|AMERICAN PWR CORP COM STK (NV)|0.20
20111215|02916P103|ARII|128|AMERICAN RAILCAR INDUSTRIES IN|21.92
20111215|02916V100|AREM|1945|AMERICAN RARE EARTHS & MATLS C|0.07
20111215|02917T104|ARCP|1152|AMERICAN RLTY CAP PPTYS INC|10.25
20111215|029263100|ARC|250|AMERICAN REPROGRAPHICS COMPANY|4.63
20111215|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.06
20111215|029570108|SLA|950|AMERICAN SELECT PTFL INC|9.87
20111215|029683109|AMSWA|95|AMER SOFTWARE INC CL-A|8.80
20111215|02970Q203|AQQ|300|AMERICAN SPECTRUM REALTY INC|6.45
20111215|02971T107|ASEN|8116|AMERICAN STANDARD ENERGY CORP.|3.30
20111215|030098107|ASP|957|AMERN STRATEGIC INCOME PORTFOL|10.49
20111215|030111108|AMSC|24568|AMERICAN SUPERCONDUCTOR CORP|3.76
20111215|03037B106|AVCS|33|AMERICAN VANTAGE CO'S|0.03
20111215|030420103|AWK|200|AMERICAN WATER WORKS COMPANY I|30.37
20111215|030506109|AMWD|150|AMERICAN WOODMARK CORP|12.08
20111215|03062T105|CRMT|89|AMERICA'S CAR-MART INC|39.36
20111215|03071H100|AMSF|19|AMERISAFE INC|23.01
20111215|03073E105|ABC|82|AMERISOURCEBERGEN CORP|35.57
20111215|03076C205|AMPPRA|2671|AMERIPRISE FINL INC 7.75 SR NT|27.87
20111215|03076K108|ABCB|192|AMERIS BANCORP|10.24
20111215|030975106|APU|5799|AMERIGAS PRTNRS LP UTS(RP COMM|43.61
20111215|031001100|ATLO|841|AMES NATIONAL CORPORATION|18.21
20111215|031162100|AMGN|5409|AMGEN INC|57.62
20111215|03152W109|FOLD|2524|AMICUS THERAPEUTICS INC COM ST|3.25
20111215|031652100|AMKR|301184|AMKOR TECHNOLOGY INC|4.09
20111215|032037103|AP|509|AMPCO PITTSBURGH CORP|19.79
20111215|03209T109|AMPE|976|AMPIO PHARMACEUTICALS INC COM |6.00
20111215|032095101|APH|1100|AMPHENOL CORP (NEW) CL-A|41.80
20111215|032332504|ASYS|5|AMTECH SYSTEMS INC|7.98
20111215|032346108|AMLN|200|AMYLIN PHARMACEUTICALS INC|10.04
20111215|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111215|032359309|AFSI|36|AMTRUST FINANCIAL SERVICES, IN|25.53
20111215|03236M101|AMRS|17755|AMYRIS INC, COM STK|11.17
20111215|032420101|ANAC|603|ANACOR PHARMACEUTICALS INC COM|6.00
20111215|032511107|APC|2802|ANADARKO PETROLEUM CORP|73.72
20111215|032515108|ANAD|44|ANADIGICS INC|2.15
20111215|032744104|ANEN|208|ANAREN INC|16.99
20111215|032803108|ACOM|38|ANCESTRY COM INC COM STK (DE) |21.28
20111215|032838104|ANCB|116|ANCHOR BANCORP WA COM|6.20
20111215|03349T100|ANMCF|60000|ANDEAN AMERICAN GOLD CORPORATI|0.26
20111215|034164103|ANDE|1336|ANDERSONS INC (THE)|41.66
20111215|03462W104|ANGGY|191|ANGANG STL CO LTD SPONSORED AD|27.65
20111215|034754101|ANGI|131308|ANGIES LIST INC COM STK (DE)|16.42
20111215|03485P201|AAUKY|2|ANGLO AMER PLC NEW ADR UK|17.57
20111215|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111215|035128206|AU|947|ANGLOGOLD ASHANTI LIMITEDADS (|42.67
20111215|03524A108|BUD|2283|ANHEUSER-BUSCH INBEV SA SPONSO|57.39
20111215|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|16.22
20111215|03633E108|ANO|7426|ANOORAQ RESOURCES CORP (F)|0.33
20111215|03662Q105|ANSS|157|ANSYS INC|58.13
20111215|036642106|AIS|12341|ANTARES PHARMA INC|2.41
20111215|03665F106|ANFC|81665|ANTE5 INC COM STK (DE)|0.78
20111215|03674U102|ANTH|13938|ANTHERA PHARMACEUTICALS INC CO|6.43
20111215|037347101|ANH|2847|ANWORTH MRTG ASSET CORP|6.52
20111215|037355104|EXMT|812|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111215|037411808|APAPRD|1694|APACHE CORP DEP SHS REPSTG 1/2|52.67
20111215|03748R101|AIV|21316|APARTMENT INVST & MGMT CO|21.22
20111215|03748R770|AIVPRZ|43|APARTMENT INVT & MGMT CO 7.00 |24.00
20111215|037530102|APAFF|2000|APELLA RESOURCES INC ORDINARY |0.10
20111215|03754H104|APEMY|15|APERAM NEW YORK REGISTRY SHS|12.63
20111215|037598109|APOG|1229|APOGEE ENTERPRISES INC|10.56
20111215|03761U106|AINV|92|APOLLO INVT CORP|6.29
20111215|037636107|AFT|2376|APOLLO SR FLOATING RATE FD INC|16.04
20111215|037637105|ASOEE|1500|Apollo Solar Energy, Inc. Comm|0.20
20111215|037833100|AAPL|433|APPLE INC;COM NPV|380.19
20111215|03815U102|APDN|78261|APPLIED DNA SCIENCES INC|0.07
20111215|038222105|AMAT|18062|APPLIED MATERIALS INC|10.33
20111215|03824B103|APNT|1100|Applied Nanotech Holdings, Inc|0.25
20111215|038287108|APVS|12275|APPLIED VISUAL SCIENCES INC CO|0.05
20111215|03832V109|APRI|844|APRICUS BIOSCIENCES, INC COM S|4.95
20111215|038336103|ATR|858|APTAGROUP INC|48.99
20111215|03834A103|AREX|164|APPROACH RES INC COM STK (DE) |27.62
20111215|03841G101|AQARF|600|Aquila Resources Inc Ordinary |0.47
20111215|03841R107|AQLV|425567|AQUALIV TECHNOLOGIES, INC. COM|.
20111215|038465100|ARSD|1484|ARABIAN AMERICAN DEV CO.|8.40
20111215|03875Q108|ARB|300|ARBITRON INC (NEW)|34.81
20111215|038923108|ABR|19|ARBOR REALTY TRUST INC|3.25
20111215|039209101|KADR|1557|ARCADIA RESOURCES INC|0.02
20111215|03923E107|ARCAY|139|ARCADIS N.V. NY REG SHS|15.87
20111215|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.33
20111215|03938L104|MT|590|ARCELORMITTAL NY REGISTRY SHS |16.60
20111215|039380100|ACI|26537|ARCH COAL, INC.|14.22
20111215|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111215|039675103|AGUNF|54839|ARCTIC GLACRER INCOME FUND TR |0.04
20111215|040047102|ARNA|15752|ARENA PHARMACEUTICALS, INC.|2.01
20111215|04010E109|AGX|560|ARGAN INC|15.51
20111215|04010L103|ARCC|1817|ARES CAPITAL CORP|14.83
20111215|04010L202|ARY|2392|ARES CAPITAL CORPORATION 7.75%|25.38
20111215|04014H108|AGXMF|2000|ARGENTEX MNG CORP (CANADA)|0.31
20111215|04033A100|ARIA|15261|ARIAD PHARMACEUTICALS INC|10.42
20111215|04033X209|DRRSF|95|D' ARIANNE RESOURCES INC ORDIN|1.10
20111215|04051K105|VGCP|4662|ARIZONA GOLD & ONYX MNG CO COM|0.01
20111215|041356205|AI|2340|ARLINGTON ASSET INVT CORP CL A|21.60
20111215|042068106|ARMH|52|ARM HOLDINGS PLC ADS|25.03
20111215|042315101|ARR|1641|ARMOUR RESIDENTIAL REIT, INC C|6.92
20111215|04247X102|AWI|1751|ARMSTRONG WORLD INDUSTRIES INC|39.51
20111215|042682203|ARTX|210|AROTECH CORPORATION|1.15
20111215|04269Q100|ARRS|200|ARRIS GROUP INC|10.08
20111215|042698308|HRT|35|ARRHYTHMIA RESEARCH TECHNOLOGY|3.18
20111215|042735100|ARW|277|ARROW ELECTRONICS INC|33.77
20111215|042797209|ARWRD|1891|ARROWHEAD RESH CORP COM STK NE|4.65
20111215|04314Q105|ALIF|445|ARTIFICAL LIFE INC|0.04
20111215|04315B107|ART|78|ARTIO GLOBAL INVESTORS INC, CL|5.14
20111215|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111215|043279207|AVNI|1000|ARVANA INC COMMON STOCK|0.15
20111215|04338X102|ARZTY|21|ARYZTA AG, ZUERICH UNSPONSORED|22.34
20111215|04338Y100|ASTV|24705|AS SEEN ON TV INC COM STK (FL)|1.00
20111215|043393206|ASGLY|1927|ASAHI GLASS ADR|8.55
20111215|04364G106|ASOLF|5504|ASCOT RESOURCES LTD (F)|1.07
20111215|044103208|AHTPRA|2862|ASHFORD HOSPITALITY TRUST INC |24.69
20111215|044103505|AHTPRE|200|ASHFORD HOSPITALITY TR INC 9.0|24.50
20111215|044209104|ASH|60|ASHLAND INC|52.60
20111215|044901106|APB|868|ASIA PACIFIC FUND INC|9.27
20111215|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|.
20111215|04537N103|APIT|12613|ASPIRE INTERNATIONAL INC. COMM|0.20
20111215|045487105|ASBC|1195|ASSOCIATED BANC CORP|10.12
20111215|04622E208|ATEA|500|ASTEA INTERNATIONAL INC|3.06
20111215|04623A205|AGOPRB|4193|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20111215|04623A304|AGOPRE|10807|ASSURED GUARANTY MUNI HDGS INC|23.17
20111215|04624B103|ASTX|10834|ASTEX PHARMACEUTICALS, INC COM|1.64
20111215|046353108|AZN|3916|ASTRAZENECA PLC|45.15
20111215|04649U102|ASUR|3138|ASURE SOFTWARE, INC COM|5.55
20111215|04685W103|ATHN|314|ATHENAHEALTH, INC. COM|58.03
20111215|04686K108|AHNR|140|ATHENA SILVER CORPORATION COMM|0.03
20111215|04744L106|ATHX|49306|Athersys, Inc. Common Stock|1.89
20111215|048209100|AAME|586|ATLANTIC AMERICAN CORP|2.05
20111215|04878Q863|AT|10074|ATLANTIC PWR CORP ORD SHS (CDA|12.99
20111215|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111215|049212103|ALCL|41200|ATLAS CAP HLDGS INC|.
20111215|049392103|APL|329|ATLAS PIPELINE PARTNERS LP UTS|34.11
20111215|049432107|ATYG|251037|ATLAS TECHNOLOGY GROUP INC COM|.
20111215|049513104|ATML|94626|ATMEL CORP;COM USD0.001|8.03
20111215|04957F101|ATNAF|16430|ATNA RESOURCES LTD (F)|0.76
20111215|04964C208|ATRN|373585|ATRINSIC, INC|0.04
20111215|049838204|ATTD|1099092|ATTITUDE DRINKS INC NEW COM ST|.
20111215|049904105|ATRI|89|ATRION CORP|239.50
20111215|05070F100|ACKDY|200|Auckland International Airport|18.08
20111215|050912203|AZC|794|AUGUSTA RESOURCE CORP|3.14
20111215|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|1.25
20111215|051526200|AUSI|1256|AURA SYSTEMS INC NEW|0.62
20111215|05155C105|AUQ|19351|AURICO GOLD INC COM|8.19
20111215|051918209|AUNFF|227932|AURCANA CORP|0.67
20111215|052528304|ANZBY|1178|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.75
20111215|052562105|AUCAF|1018|AUSTRALIAN CANADIAN OIL ROYAL |0.24
20111215|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111215|053015103|ADP|2966|AUTOMATIC DATA PROCESSING|51.11
20111215|05330F106|AMAP|304|AUTONAVI HLDGS LTD SPON ADR (C|9.46
20111215|05334D107|AUXL|38|AUXILIUM PHARAMCEUTICALS INC|17.45
20111215|053470100|AVL|1002|Avalon Rare Metals, Inc. Ordin|2.63
20111215|05348P401|AVNR|2070|AVANIR PHARMACEUTICALS, INC CL|1.99
20111215|053484101|AVB|883|AVALONBAY COMMUNITIES INC|125.25
20111215|053611109|AVY|7760|AVERY DENNISON CORP|27.12
20111215|05366Y102|AVNW|6054|AVIAT NETWORKS INC COM STK (DE|1.78
20111215|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |10.58
20111215|053802302|AVIX|1700|AVIX TECHS INC COM STK (NV)|.
20111215|05381A105|AVZAQ|3500|AVIZA TECHNOLOGY INC|0.01
20111215|05382A203|AVV|500|AVIVA PLC SUB CAP SECS (GBR)|24.80
20111215|054303102|AVP|3467|AVON PRODUCTS INC|16.96
20111215|05453N100|AWRE|657|AWARE INC (MASS)|2.95
20111215|054540109|ACLS|1405|AXCELIS TECHNOLOGIES INC.|1.26
20111215|05460X109|AXPW|604791|AXION POWER INTERNATIONAL INC |0.34
20111215|05462D101|AXIH|52723|Axion International Holdings, |0.74
20111215|05518E202|BACPRX|4720|BAC CAPITAL TRUST III GTD 7% T|21.70
20111215|05518T209|BACPRZ|50|BAC CAPITAL TRUST VIII GTD.CAP|19.30
20111215|055185201|BACPRU|3855|BAC CAPITAL TRUST IV|19.44
20111215|055187207|BACPRW|3844|BAC CAP TST I 7% CAP SECS|22.14
20111215|055188205|BACPRV|1020|BAC CAPITAL TRUST II|21.81
20111215|055189203|BACPRB|2045|Bac Cap Tr X Cap Secs 6.25%|19.79
20111215|055262505|BASFY|2240|BASF SE COMMON STOCK|65.51
20111215|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|18.00
20111215|05530J205|BBTPRA|300|BB&T Capital Trust V Enhanced |25.86
20111215|05531H208|BBTPRC|4640|BB&T CAP TR VII GTD ENHANCED T|26.00
20111215|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111215|05534B760|BCE|19145|BCE INC COM (NEW)|38.88
20111215|055384200|BFCF|2296|BFC FIN'L CP CL A|0.36
20111215|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.15
20111215|05541Q206|BGEPRB|731|BGE CAPITAL TST II 6.20% TRST |25.39
20111215|05545E209|BBL|1238|BHP BILLITON P/C SPONS ADR|57.27
20111215|055630107|BPT|2297|BP PRUDHOE BAY ROYALTY TR|112.26
20111215|055639108|BPZ|11714|BPZ RESOURCES INC COM STK|2.69
20111215|05565A202|BNPQY|393|BNP PARIBAS SPONS ADR|18.05
20111215|055662100|BSDM|664|BSD MEDICAL CORP (DEL)|2.03
20111215|05573H108|BLMT|85|BSB BANCORP INC MD|10.35
20111215|05577E101|BT|884|BT GROUP PLC ADS ( 10 ORD SHS)|29.03
20111215|056033103|BHH|64322|B2B INTERNET HOLDERS TRUST|1.14
20111215|05606L100|BYDDY|2445|BYD Company Ltd Unsponsored AD|4.40
20111215|05615F102|BWC|1095|BABCOCK & WILCOX COMPANY COM S|20.94
20111215|05633T209|BACPRC|900|BAC CAP TR XII GTD CAP SECS|20.74
20111215|05644R101|BONE|7678|BACTERIN INTL HLDGS INC INC CO|2.20
20111215|05709R103|BAJFF|2000|BAJA MINING CORP|0.76
20111215|057149106|BKR|50|BAKER MICHAEL CORP|18.92
20111215|058498106|BLL|82|BALL CORP|34.17
20111215|058586108|BLDP|4120|BALLARD POWER SYS INC|1.20
20111215|05874B107|BYI|13924|BALLY TECHNOLOGIES, INC.|36.28
20111215|058785106|BLQN|1426|Balqon Corporation Common Stoc|0.74
20111215|058823105|BLTA|14635|BALTIA AIR LINES INC|0.04
20111215|059460303|BBD|14662|BANCO BRADESCO ADS REP ONE PFD|16.12
20111215|059520106|BCH|1083|BANCO DE CHILE ADS (REP 600 SH|80.00
20111215|059578104|BDORY|118|BANCO DO BRASIL S A SPON ADR|12.40
20111215|05961W105|BMA|904|BANCO MACRO S.A. ADS (EA REPTS|19.38
20111215|059633107|BPSAY|7331|Banco Popolare Societa' Cooper|0.59
20111215|05964H105|STD|26824|BANCO SANTANDER SA|7.11
20111215|05965X109|SAN|2011|BANCO SANTANDER-CHILE ADS|70.45
20111215|05967A107|BSBR|25545|BANCO SANTANDER BRASIL SA ADS |7.76
20111215|05968L102|CIB|5395|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.85
20111215|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.70
20111215|059692103|BXS|2305|BANCORPSOUTH INC|9.99
20111215|060505104|BAC|3400|BANK OF AMERICA CORP|5.23
20111215|060505146|BACWSA|2000|BK OF AMER CORP WARRANTS EXP 0|2.23
20111215|060505401|IKJ|954|BANK OF AMERICA CORPORATION 6.|23.58
20111215|060505500|IKL|2650|BANK OF AMERICA CP 5.50% SUB N|21.05
20111215|060505567|BMLPRO|472|BK OF AMERICA DEP SHS RPST 1/4|19.22
20111215|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|19.41
20111215|060505591|BMLPRJ|266|BK OF AMERICA DEP SHS RPSTG 1/|16.47
20111215|060505617|BMLPRI|90|BK OF AMERICA DEP SHS RPSTG 1/|19.07
20111215|060505625|BMLPRH|884|BK OF AMERICA DEP SHS RSPTG 1/|15.95
20111215|060505633|BMLPRG|4821|BK OF AMERICA DEP SHS REPSTG 1|15.96
20111215|060505740|BACPRI|22531|Bank Amer Corp Dep Sh Repstg 1|19.89
20111215|060505765|BACPRH|700|BANK OF AMERICA CORPORATION DE|22.28
20111215|060505815|BACPRE|13870|BANK OF AMERICA CORP DEP SH RE|17.69
20111215|060505831|BACPRD|2829|BK OF AMER CORP DEPO SHS REPTS|20.41
20111215|060505864|IKR|13937|BANK OF AMERICA CORP 6% INTERN|23.18
20111215|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.57
20111215|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.03
20111215|062540109|BOH|1603|BANK OF HAWAII CORPORATION|42.07
20111215|062896105|BKYF|679|BK KY FINL CORP|20.95
20111215|063425102|BMRC|149|BANK MARIN (BANCORP|36.00
20111215|063671101|BMO|1235|BANK OF MONTREAL|52.98
20111215|063750103|BKMU|1256|BANK MUTUAL CORP NEW|3.42
20111215|063904106|OZRK|217|BANK OF THE OZARKS INC|27.68
20111215|064058100|BK|20|BANK OF NEW YORK MELLON CORP|18.58
20111215|064149107|BNS|25000|BANK OF NOVA SCOTIA (F)|46.56
20111215|06426M104|BACHY|523|Bank of China Ltd Beijing Unsp|9.03
20111215|06544P104|BOVA|339|BANK VA CHESTERFIELD (VIRGINIA|0.90
20111215|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|18.85
20111215|06643P104|BFIN|270|BANK FINANCIAL CORP|5.40
20111215|06647F102|RATE|3585|BANKRATE, INC COM|18.84
20111215|066470105|BNX|5155|BANKS.COM, INC.|0.04
20111215|06652K103|BKU|2350|BANKUNITED INC COM STK (DE)|22.00
20111215|066849100|BHB|1|BAR HARBOR BANKSHARES|30.03
20111215|06738C786|OIL|1505|BARCLAYS BANK PLC IPATH EXCH T|24.11
20111215|06739F101|JJC|60|BARCLAYS BK PLC IPATH DJ-UBS C|41.94
20111215|06739F119|JJN|1851|BARCLAYS BK PLC IPATH DJ-UBS N|24.87
20111215|06739F390|BCSPR|81|BARCLAYS BANK PLC ADR SER 2 RE|19.52
20111215|06739H214|SGG|202|BARCLAYS BK PLC IPATH DJ-UBS S|79.74
20111215|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|66.14
20111215|06739H305|JJG|604|BARCLAYS BK PLC IPATH DJ-UBS G|40.51
20111215|06739H313|NIB|180|BARCLAYS BK PLC IPATH DJ-UBS C|29.89
20111215|06739H362|BCSPRD|2224|Barclays Bank Plc Sponsored AD|22.99
20111215|06739H412|ICI|932|BARCLAYS BANK PLC, IPATH OPTIM|45.90
20111215|06739H644|GAZ|13|BARCLAYS BK PLC IPATH DJ-UBS N|4.12
20111215|06739H776|BCSPRA|232|BARCLAYS BK PLC SPON ADR REP C|20.27
20111215|06740C261|VXX|60|BARCLAYS BK PLC IPATH S&P 500 |40.77
20111215|06740C337|VQT|557|BARCLAYS ETN S&P 500 DYNAMIC V|124.43
20111215|06740C519|VXZ|39602|IPATH S&P 500VIX MID TERM FUTU|67.29
20111215|06740L451|DTYS|30|BARCLAYS BK PLC IPATH US 10 YR|32.64
20111215|06740L485|FLAT|26462|BARCLAYS BK PLC IPATH BARCLAYS|57.96
20111215|06740L527|DLBL|155|BARCLAYS BK PLC IPATH US DURAT|66.69
20111215|06740P114|BCM|1731|BARCLAYS BK PLC IPATH PURE BET|41.73
20111215|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|40.97
20111215|06740P130|CHOC|103|BARCLAYS BK PLC IPATH PURE BET|33.98
20111215|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|37.14
20111215|06740P221|OLEM|308|BARCLAYS BK PLC IPATH PURE BET|41.40
20111215|06740P304|ROSA|40|BARCLAYS|42.84
20111215|06740P403|RTLA|109|BARCLAYS|45.99
20111215|06740P700|SFSA|1932|BARCLAYS BK PLC IPATH SX S&P 5|42.61
20111215|06740P874|EMLB|36|BARCLAYS BK PLC IPATH LE MSCI |67.56
20111215|06741K106|VZZB|285|BARCLAYS BK PLC IPATH LONG ENH|54.87
20111215|067594101|BCCI|29598|BARISTAS COFFEE CO INC COM STK|0.15
20111215|067774109|BKS|34865|BARNES & NOBLE INC|15.47
20111215|067901108|ABX|25397|BARRICK GOLD CORP|44.67
20111215|068221100|BRN|1|BARNWELL INDUSTRIES INC|3.00
20111215|072730302|BAYRY|761|BAYER AG SPONS ADR|58.02
20111215|07317Q105|BTE|314|BAYTEX ENERGY CORP (CDA)|50.23
20111215|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.02
20111215|073578106|BEAC|1899|BEACON ENTERPRISE SOLUTIONS GR|0.41
20111215|073677205|BCONQ|2970|BEACON POWER CORPORATION COM|0.05
20111215|07384R408|BRCO|758|THE BEARD CO. (NEW)|0.10
20111215|074014101|BBGI|200|BEASLEY BROADCAST GR INC CL-A |3.33
20111215|07556Q402|BZMD|380|BEAZER HOMES USA, INC 7.5% MAN|11.95
20111215|07556Q501|BZU|199|BEAZER HOMES USA, INC 7.25% TA|10.93
20111215|075887109|BDX|2163|BECTON DICKINSON & CO|71.52
20111215|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|10.89
20111215|077347201|BELFA|1422|BEL FUSE INC CL A|21.52
20111215|077701100|BGAOY|17185|Belgacom SA Unsponsored ADR (B|6.01
20111215|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.11
20111215|078454105|BELLY|7|Belle International Holdings L|91.36
20111215|079476107|BHVCF|2150|BELLHAVEN COPPER & GOLD, INC O|0.45
20111215|081437105|BMS|123|BEMIS INC|28.85
20111215|08160H101|BHE|509|BENCHMARK ELECTRONICS INC|12.61
20111215|08161T203|BMRK|8|BENCHMARK ENERGY CORPORATION (|0.07
20111215|081909103|BFHJ|5000|BENEFICIAL HLDGS INC|.
20111215|084597202|BERK|400|BERKSHIRE BANCORP INC|7.27
20111215|084670702|BRKB|217|BERKSHIRE HATHWY INC(HLDG CO)B|75.52
20111215|084680107|BHLB|652|BERKSHIRE HILLS BANCORP INC|20.64
20111215|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111215|088606108|BHP|3369|BHP BILLITON LIMITED ADS ( 2 O|69.50
20111215|089302103|BIG|4|BIG LOTS INC.|36.62
20111215|08953T106|BSEG|2573|BIG SCREEN ENTERTAINMENT GROUP|0.03
20111215|090203100|BLMC|33|BILOXI MARSH LANDS CORP|10.85
20111215|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111215|09057N102|BPTH|4202|Bio-Path Holdings Inc Common S|0.29
20111215|090572108|BIOB|1|BIO RAD LABORATORIES|89.20
20111215|090572207|BIO|107|BIO-RAD LABS CL A|89.31
20111215|09060C101|BKYI|2665|BIO-KEY INTERNATIONAL, INC|0.08
20111215|09062F201|BHRT|100000|BIOHEART, INC. COM|0.06
20111215|09062X103|BIIB|1170|BIOGEN IDEC INC|109.63
20111215|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111215|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111215|090643206|BNVI|426|BIONOVO, INC|0.28
20111215|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.29
20111215|09065V203|BPAX|225306|BIOSANTE PHARMACEUTICALS INC|2.13
20111215|090678103|BSPM|100|BIOSTAR PHARMACEUTICALS, INC C|0.53
20111215|09069L102|BVTI|6960|BIOVEST INTL INC|0.40
20111215|09070K200|BSRC|3929|BIOSOLAR INC COM STK(NV)|2.10
20111215|09070Y101|BMSPF|2560|Biomass Secure Power Inc Ordin|0.01
20111215|09071E104|BFAR|10977|BIOPHARM ASIA INC COM STK (NV)|0.06
20111215|090911108|BLTI|16030|BIOLASE TECHNOLOGY INC|2.57
20111215|090931106|BSTC|1065|BIOSPECIFICS TECHNOLOGIES CORP|17.07
20111215|09180C106|BJRI|652|BJ'S RESTAURANTS INC|44.16
20111215|092113109|BKH|1055|BLACK HILLS CORPORATIONS|31.77
20111215|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20111215|09247B109|RFA|880|BLACKROCK INVESTMENT QUALITY M|12.59
20111215|09247C107|RNJ|120|BLACKROCK(NJ)INVT QUAL MUNI TR|13.30
20111215|09247D105|BKN|1214|BLACKROCK INVT QUALITY MUNI TR|14.98
20111215|09247E103|RNY|582|BLACKROCK(NY)INVT QUAL MUNI TR|14.21
20111215|09247F100|BKT|4349|BLACKROCK INCOME TRUST INC|7.31
20111215|092475102|BNA|400|BLACKROCK INCOME OPPORTUNITY T|10.28
20111215|09248D104|BUI|37417|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111215|09248E102|BFZ|4087|BLACKROCK CALIFORNIA MUNICIPAL|14.69
20111215|09248F109|BFK|3473|BLACKROCK MUNICIPAL INCOME TRU|14.00
20111215|09248H105|BBF|4250|BLACKROCK MUNICIPAL INCOME INV|14.27
20111215|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|15.24
20111215|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.66
20111215|09248L106|BNY|518|BLACKROCK NEW YORK MUNICIPAL I|15.31
20111215|09248N102|BHY|1020|BLACKROCK HIGH YIELD TST SBI|6.71
20111215|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|14.34
20111215|09248T109|BSD|1166|BLACKROCK STRATGC MNI TST SBI |13.61
20111215|09248X100|BBN|1099|BLACKROCK BUILD AMERICA BOND T|20.84
20111215|092481100|BHV|1|BLACKROCK VA MUNI BD TST|19.00
20111215|09249A109|BLJ|4545|BLACKROCK NEW JERSEY MUNI BD T|15.16
20111215|09249C105|BJZ|837|BLACKROCK CALIF MUNI 2018 TRM |16.18
20111215|09249E101|BHK|179|BLACKROCK CORE BOND TRUST|13.22
20111215|09249G106|BHD|423|BLACKROCK STRATEGIC BOND TRUST|12.98
20111215|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|15.34
20111215|09249L105|BZM|632|BLACKROCK MARYLAND MUNI BD TST|16.96
20111215|09249N101|BLE|950|BLACKROCK MUNI INCOME TRUST II|14.83
20111215|09249R102|BFY|770|BLACKROCK NY MUNI INC TRUST II|15.45
20111215|09249U105|BSE|1315|BLACKROCK NEW YORK MUNI INC QU|14.86
20111215|09249W101|BLW|246|BLACKROCK LTD DURATION INCM TS|16.00
20111215|09249X109|BKK|389|BLACKROCK MUNI 2020 TERM TRUST|15.67
20111215|09249Y107|BDT|1577|BLACKROCK STRATEGIC EQUITY DIV|9.63
20111215|09250B103|BTA|300|BLACKROCK LONG TERM MUNI ADVAN|11.52
20111215|09250D109|BQY|5131|BLACKROCK S&P QUALITY RANKINGS|12.05
20111215|09250G102|BAF|9900|BLACKROCK MUNI INC INVT QUAL T|15.00
20111215|09250N107|BDV|9594|BLACKROCK EQUITY DIVIDEND TRUS|8.91
20111215|09250U101|BGR|1627|BLACKROCK ENERGY AND RESOURCES|24.23
20111215|09250W107|BME|6954|BLACKROCK HEALTH SCIENCES TRUS|25.91
20111215|092508100|BTZ|4954|BLACKROCK CREDIT ALLOCATION IN|12.10
20111215|092524107|BGY|2005|BLACKROCK INTERNATIONAL GROWTH|7.42
20111215|09253N104|MHD|518|BLACKROCK MUNI HOLDINGS FUND, |16.51
20111215|09253R105|MVF|426|BLACKROCK MUNIVEST FUND, INC. |10.03
20111215|09253W104|MYD|1571|BLACKROCK MUNI YIELD FUND, INC|14.48
20111215|09253X102|MUI|1917|BLACK ROCK MUNI INTERMEDIATE D|15.12
20111215|09254C107|MUE|7048|BLACKROCK MUNIHLDGS QUAL FND I|13.91
20111215|09254F100|MQY|6394|BLACKROCK MUNI YIELD QUALITY F|15.27
20111215|09254J102|MUA|5368|BLACKROCK MUNI ASSETS FUND, IN|12.41
20111215|09254K109|MZA|1117|BLACKROCK MUNIYIELD ARIZONA FU|13.94
20111215|09254L107|MUC|3528|BLACKROCK MUNIHLDGS CALIFORNIA|14.50
20111215|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|14.97
20111215|09254N103|MCA|835|BLACKROCK MUNIYIELD CALIFORNIA|14.31
20111215|09254P108|MFL|1739|BLACKROCK MUNIHLDGS INVST QUAL|14.31
20111215|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|14.38
20111215|09254V105|MIY|983|BLACKROCK MUNIYIELD MICHIGAN Q|15.01
20111215|09254W103|MYM|1350|BLACKROCK MUNIYIELD MICHIGAN Q|13.97
20111215|09254X101|MUJ|2677|BLACKROCK MUNIHLDGS NJ QUAL FN|15.42
20111215|09254Y109|MYJ|130|BLACKROCK MUNI YLD NJ FUND INC|15.00
20111215|092546100|BQR|457|BLACKROCK ECOSOLUTIONS INVESTM|7.89
20111215|09255A100|MJI|835|BLACKROCK MUNIYLD NJ QUALITY F|14.83
20111215|09255C106|MHN|673|BLACKROCK MUNIHLDGS NY QUALITY|14.89
20111215|09255E102|MYN|1181|BLACKROCK MUNIYLD NY QUALITY F|13.85
20111215|09255F109|MNE|2343|BLACKROCK MUNI NY INTL DURATIO|14.12
20111215|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.27
20111215|09255H105|PSY|1565|BLACKROCK CREDIT ALLOCATION IN|9.67
20111215|09255J101|PSW|705|BLACKROCK CREDIT ALLOCATION IN|9.17
20111215|09255K108|EGF|24351|BLACKROCK ENHANCED GOVT FUND I|15.49
20111215|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|7.20
20111215|09255M104|CYE|1307|BLACKROCK CORP HG YLD FD III, |6.94
20111215|09255R103|DSU|100|BLACKROCK DEBT STRATEGIES FD I|3.76
20111215|09255T109|ARK|4877|BLACKROCK SR HIGH INCM FD INC |3.80
20111215|09255W102|DVF|2260|BLACKROCK DIV INCM STRATEGIES |9.22
20111215|09255X100|FRA|2928|BLACKROCK FLTG RT INCM STRATEG|12.88
20111215|09255Y108|FRB|2868|BLACKROCK CAP FLTG RT INCM STR|11.88
20111215|09256A109|CII|186|BLACKROCK ENHANCED CAP & INCOM|12.38
20111215|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|18.41
20111215|09257D102|BGX|699|BLACKSTONE / GSO LONG SHORT CR|16.98
20111215|093439107|BLAP|1067|BLAST APPLICATIONS INC COM STK|.
20111215|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111215|09534T508|BCSI|90586|BLUE COAT SYS INC NEW|25.16
20111215|09578R103|NILE|11042|BLUE NILE INC|37.19
20111215|096227301|BFLY|10|BLUEFLY INC COM STK|2.07
20111215|09623J106|BFRE|770|BLUEFIRE RENEWABLES INC|0.17
20111215|09625U208|BKEPP|595|BLUEKNIGHT ENERGY PARTNERS L P|7.73
20111215|09626D106|BSKS|4170|BLUESKY SYSTEMS HOLDINGS, INC.|4.20
20111215|09643P207|BTH|889|BLYTH,INC|54.23
20111215|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111215|09656G201|BKPRE|284|BNY CAPITAL IV 6 7/8% PF SER-E|25.58
20111215|09656H209|BKPRF|4640|BNY CAP V TR PFD SEC SER F|25.34
20111215|096627104|BWP|1153|BOARDWALK PIPELINE PARTNERS, L|27.30
20111215|096892104|BBCZ|1513|BODISEN BIOTECH INC|0.45
20111215|09746Y105|BZ|155|BOISE INC COM STK (DE)|5.83
20111215|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111215|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.25
20111215|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.47
20111215|097751200|BDRBF|2162|BOMBARDIER INC CL-B (F)|3.38
20111215|09776J101|BONT|243|BON-TON STORES INC (THE)|3.26
20111215|097839104|BGOI|22962|BONANZA OIL & GAS, INC. COMMON|.
20111215|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.08
20111215|098003106|BDCG|3580|BONDS.COM GROUP INC|0.09
20111215|098546104|BNEFF|50|BONTERRA ENERGY CORP ORD SHS (|48.78
20111215|098570104|BAMM|817|BOOKS-A-MILLION INC|2.21
20111215|09858M204|BMER|1670|BOOMERANG SYSTEMS, INC. COMMON|4.35
20111215|099502106|BAH|135|BOOZ ALLEN HAMILTON HLDG CORP |16.48
20111215|099709107|BGPIQ|7975|BORDERS GROUP INC|.
20111215|100557107|SAM|1983|BOSTON BEER CO INC (THE) CL-A |102.00
20111215|101119105|BPFH|1685|BOSTON PRIVATE FINL HLDGS INC |7.49
20111215|101137107|BSX|1900|BOSTON SCIENTIFIC CORP|5.13
20111215|101388106|EPAY|263|BOTTOMLINE TECH INC DEL|20.83
20111215|101541100|BTF|347|BOULDER TOTAL RETURN FD INC|14.94
20111215|102100104|BORK|11882|BOURQUE INDUSTRIES, INC. COMMO|1.53
20111215|104499207|BLEEQ|462|BRADLEES INC|.
20111215|104674106|BRC|500|BRADY CORP CL A|30.61
20111215|10501E102|BCLI|2500|BRAINSTORM CELL THERAPEUTICS I|0.24
20111215|10503G105|TBBC|2337|BRAINY BRANDS CO INC COM|0.05
20111215|105368500|BDNPRD|389|BRANDYWINE RLTY TR PFD SER D% |24.50
20111215|10553M200|BTMC|449|BRASIL TELECOM SA SPONSORED AD|6.22
20111215|105532105|BAK|13945|BRASKEM S.A. ADS (EA REPTG FOU|14.29
20111215|10566Y100|BRAV|1000|BRAVADA INTL LTD COM STK (DE) |.
20111215|105666101|BRVO|95000|BRAVO! BRANDS INC. COM|.
20111215|10567B109|BBRG|69|BRAVO BRIO RESTAURANT GROUP, I|15.09
20111215|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|8.11
20111215|106776107|BBEP|1402|BREITBURN ENERGY PARTNERS, LP.|17.27
20111215|106787104|BFDI|7270|BREKFORD CORP COM STK (DE)|0.53
20111215|10807Q205|BLIN|275|BRIDGELINE DIGITAL INC CMN STK|0.55
20111215|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|43.96
20111215|108763103|BRID|100|BRIDGFORD FOODS CORP|8.70
20111215|109178103|BEXP|8124|BRIGHAM EXPL CO|36.48
20111215|109703108|BNXR|7952|BRINX RESOURCES LTD|0.14
20111215|110448107|BTI|172|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.53
20111215|110828100|BTLCY|2164|BRITISH LAND CO PLC SPONSORED |6.84
20111215|111320107|BRCM|22055|BROADCOM CORP CL-A|28.45
20111215|11133B409|BSFT|3306|BROADSOFT INC COM STK (DE)|33.07
20111215|111412706|BVSN|2020|BroadVision, Inc. New Common S|10.92
20111215|11161T108|BWEN|27309|Broadwind Energy, Inc. Common |0.75
20111215|11273Q109|INF|900|BROOKFIELD GLOBAL LISTED INFRA|16.80
20111215|11283W104|BRP|306|BROOKFIELD RESIDENTIAL PROPERT|7.60
20111215|11373M107|BRKL|1982|BROOKLINE BANCORP INC DEL|7.81
20111215|114340102|BRKS|57|BROOKS AUTOMATION INC|9.85
20111215|115236101|BRO|399|BROWN & BROWN,INC|21.73
20111215|115637100|BFA|20|BROWN-FORMAN CORP CL-A|75.80
20111215|115637209|BFB|97|BROWN-FORMAN CORP CL-B|77.53
20111215|115736100|BWS|448|BROWN SHOE COMPANY INC|8.50
20111215|117043109|BC|901|BRUNSWICK CORP|16.27
20111215|11776U300|BSQR|5|BSQUARE CORPORATION NEW|3.50
20111215|11777Q209|BGLPF|1527|B2Gold Corp Common shares (Can|2.73
20111215|118230101|BPL|484|BUCKEYE PARTNERS L.P. INT UNIT|63.15
20111215|119848109|BWLD|373|BUFFALO WILD WINGS INC|58.94
20111215|12008R107|BLDR|696|BUILDERS FIRST SOURCE, INC.|1.78
20111215|120128103|BLDW|500|BUILDING TURBINES, INC. COMMON|0.10
20111215|12467B304|CJES|14914|C&J ENERGY SVCS INC COM STK (D|21.61
20111215|12477X106|CAP|83|CAI INTERNATIONAL, INC.|14.79
20111215|124830100|CBL|120|CBL &ASSOCIATES PROPERTIES INC|14.78
20111215|124830506|CBLPRC|803|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20111215|124857202|CBS|11001|CBS CORPORATION CLASS B COM NE|25.04
20111215|124857400|CPV|941|CBS CORPORATION NEW SENIOR NOT|25.49
20111215|124880105|CCFN|35|CCFNB BANCORP INC|34.05
20111215|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111215|12504G100|IGR|58|CBRE CLARION GLOBAL REAL ESTAT|6.81
20111215|12504L109|CBG|110|CBRE GROUP INC CL A|14.54
20111215|12507E102|CEXI|1298|CDEX INC CL A|0.03
20111215|125071100|CDI|106|C D I CORP|13.44
20111215|125269100|CF|771|CF INDUSTRIES HOLDINGS, INC.|129.97
20111215|125405100|CGXEF|259133|CGX ENERGY INC|0.98
20111215|12541W209|CHRW|45|C.H. ROBINSON WORLDWIDE INC NE|66.31
20111215|12542R209|CHSCP|200|CHS INC CUM REDEMABLE PFD 8%|29.84
20111215|12547R105|DFR|2202|CIFC CORP COM STK (DE)|4.84
20111215|125509109|CI|3367|CIGNA CORP|42.57
20111215|125581801|CIT|760|CIT GROUP INC NEW (DE)|33.53
20111215|12562N104|CKX|100|CKX LANDS, INC|11.36
20111215|125663104|CMANY|200|CMA CORPORATION LTD SPONSORED |0.15
20111215|12572Q105|CME|62|CME GROUP, INC|238.89
20111215|125749101|CMGO|10199|CMG HOLDINGS, INC. COMMON STOC|0.01
20111215|125906107|CSS|1000|CSS INDUSTRIES INC|18.80
20111215|125919308|CVU|375|CPI AEROSTRUCTURES INC|12.56
20111215|126128107|CCNE|3102|CNB FINL CORP (PA)|17.21
20111215|12613T100|CNBZ|38|CNB CORP MICHIGAN COM|0.76
20111215|126153105|CPL|7456|CPFL ENERGIA S.A. SPONSORED AD|26.33
20111215|12618Y203|HZD|2423|STRUCTURED PROD CORP 6.40% COR|26.65
20111215|12621E103|CNO|8278|CNO FINANCIAL GROUP INC COM ST|6.00
20111215|12626F105|CRMMF|5500|CRH Medical Corp Ordinary Shar|0.52
20111215|126349109|CSGS|6|CSG SYS INTERNATL INC|14.32
20111215|12637N105|CMXHY|526|CSL Ltd Unsponsored ADR (Austr|15.91
20111215|126389105|CSPI|600|C S P INC|3.51
20111215|12642X106|CTCM|114|CTC MEDIA INC COM STK|8.86
20111215|126576107|CUGI|6327|CUI GLOBAL, INC. COMMON STOCK |0.18
20111215|126600105|CVBF|996|CVB FINANCIAL CORP|9.39
20111215|126601103|CVV|1426|CVD EQUIPMENT CORP|13.57
20111215|126633106|UAN|65|CVR PARTNERS LP COM|22.97
20111215|12673A108|CYS|24759|CYS INVTS INC COM STK (MD)|13.35
20111215|12673P105|CA|28|CA, INC.|20.13
20111215|12673W308|CYCA|800000|CYTTA CORP NEW COM STK (NV)|.
20111215|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.55
20111215|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|14.00
20111215|12802T101|DVR|8693|CAL DIVE INTERNATIONAL INC COM|2.23
20111215|128030202|CALM|419|CAL-MAINE FOODS INC|33.11
20111215|12811L107|CHW|3559|CALAMOS GLOBAL DYNAMIC INCOME |7.13
20111215|128246105|CVGW|570|CALAVO GROWERS INC|25.34
20111215|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111215|130788102|CWT|132|CALIFORNIA WTR SVC GRP(HLDG CO|17.72
20111215|13123E500|CALD|2042|CALLIDUS SOFTWARE INC|5.75
20111215|131347304|CPN|22206|CALPINE CORPORATION COMMON STO|15.04
20111215|131476103|CLMT|13718|CALUMET SPECIALTY PRODUCTS PAR|18.33
20111215|131722605|CBMC|12404|CALYPTE BIOMEDICAL CORP NEW|0.02
20111215|131745101|CAK|23869|CAMAC ENERGY INC COMMON STOCK |1.00
20111215|131910101|CAMH|1392|CAMBRIDGE HEART INC|0.10
20111215|13201A107|ABCD|40000|CAMBIUM LEARNING GROUP, INC CO|2.86
20111215|132011107|CBM|2200|CAMBREX CORP|7.56
20111215|13321L108|CCJ|34519|CAMECO CORP|17.11
20111215|13322V105|CIS|2381|CAMELOT INFORMATION SYSTEMS IN|2.43
20111215|13342B105|CAM|165617|CAMERON INTERNATIONAL CORPORAT|46.56
20111215|134429109|CPB|553|CAMPBELL SOUP CO CAPITAL|32.28
20111215|136069101|CM|4307|CANADIAN IMPERIAL BK OF COMMER|68.65
20111215|136375102|CNI|3545|CDN NATL RAILWAY FULLY PD SHS |73.30
20111215|136385101|CNQ|2642|CANADIAN NATURAL RESOURCES LTD|33.70
20111215|13643E105|COSWF|2522|CANADIAN OIL SANDS LTD. ORDINA|20.31
20111215|13643T102|CNOBF|500|CANADIAN OREBODIES INC ORD SHS|0.20
20111215|13645T100|CP|29941|CANADIAN PACIFIC RAILWAY LTD|62.88
20111215|136802105|CZICF|3875|CANADIAN ZINC CORPORATION|0.61
20111215|137143103|CNND|48|CANANDAIGUA NATL CORP|89.75
20111215|137648101|CBIS|40538|Cannabis Science, Inc. Common |0.01
20111215|137801106|CFW|117|CANO PETROLEUM INC|0.09
20111215|138006309|CAJ|2960|CANON INC ADS (1 SH COM)|43.45
20111215|138098108|CMN|423|CANTEL MEDICAL CORPORATION|25.99
20111215|138763305|CNYC|20193|CANYON COPPER CORP. COMMON STO|0.18
20111215|139098107|CGEMY|444|CAP GEMINI SA ADR (FR)|16.06
20111215|139209100|CBNJ|1777|CAPE BANCORP, INC COM|7.50
20111215|139793103|CBKN|2388|CAPITAL BANK CORP|2.10
20111215|14019A107|CGSYQ|15000|CAPITAL GROWTH SYSTEMS INC|.
20111215|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.55
20111215|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|16.25
20111215|14055X102|CSE|586|CAPITALSOURCE INC|6.11
20111215|14056D105|CBCR|16999|CAPITOL BANCORP LTD|0.05
20111215|14067E209|CMOPRA|528|CAPSTEAD MTG $1.60CONV PR A|22.59
20111215|14067E308|CMOPRB|2513|CAPSTEAD MTG $1.26CUM CV PFD-B|14.56
20111215|14067E506|CMO|57767|CAPSTEAD MTG (NEW)|12.71
20111215|14074Y206|CCGI|74|CAR CHARGING GROUP INC COMMON |1.80
20111215|14115L205|CABN|201|CARBON SCIENCES INC COM COM ST|1.69
20111215|141337105|CARB|15582|CARBONITE INC COM STK (DE)|13.04
20111215|14140U105|CDY|3152|CARDERO RES CORP.|0.95
20111215|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|4.39
20111215|14141R101|CRDC|540|CARDICA INC|2.37
20111215|14146R106|CDIF|4900|CARDIFF INTL INC|0.10
20111215|14149Y108|CAH|100|CARDINAL HEALTH INC|40.58
20111215|14159U202|CRME|1069|CARDIOME PHARMA CORPORATION-NE|1.87
20111215|141607101|CVBT|412|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111215|141619106|CSII|628|CARDIOVASCULAR SYS INC COM STK|8.63
20111215|141665109|CECO|185|CAREER EDUCATION CORP|6.78
20111215|14170T101|CFN|5853|CAREFUSION CORPORATION|24.01
20111215|141743104|CRVW|19764|CLEARVIEW COMMUNICATIONS, INC.|1.50
20111215|141820100|CGAQ|23110|Caribbean Casino & Gaming Corp|.
20111215|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.83
20111215|143126100|CMHXF|8592|CARMANAH TECHNOLOGIES CORP.|0.40
20111215|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|2.75
20111215|144200102|CART|469|CAROLINA TRUST BANK|2.16
20111215|144285103|CRS|511|CARPENTER TECHNOLOGY CORP|47.82
20111215|145282109|CRRB|500|CARROLLTON BANCORP|3.24
20111215|146875604|CARV|1853|CARVER BANCORP INC COM STK NEW|11.05
20111215|14712T106|CUAU|100|CASABLANCA MINING LTD. COMMON |5.00
20111215|147154207|CACB|2186|CASCADE BANCORP|4.27
20111215|14738Y105|CSDT|20262|CASCADE TECHNOLOGIES CORP COM |0.03
20111215|147485106|CSEY|1540|CASEY CONTAINER CORP. COMMON S|0.10
20111215|14808P109|CASS|79|CASS INFORMATION SYSTEMS INC|36.11
20111215|148411101|CAS|325|CASTEL A.M. & CO|7.97
20111215|148711302|CMRG|1808|CASUAL MALE RETAIL GROUP INC N|3.34
20111215|149123101|CAT|150|CATERPILLAR INC;COM USD1|87.00
20111215|149205106|CATO|298|CATO CORP CL-A|24.19
20111215|149801102|CAZFF|2500|Caza Oil & Gas Inc. Common Sha|0.18
20111215|149841108|CECB|156|CECIL BANCORP INC|0.51
20111215|150837409|CVM|454|CEL-SCI CORPORATION|0.31
20111215|150838100|CGI|83|CELADON GROUP INC|10.65
20111215|150870103|CE|895|CELANESE CORPORATION SER A COM|42.07
20111215|150934602|CTIC|524065|CELL THERAPEUTICS INC COM STK |1.10
20111215|15100H109|CAKFY|3|Celesio AG Unsponsored ADR (Ge|3.11
20111215|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |1.39
20111215|15117L101|CYNX|427230|CELLYNX GROUP, INC. COMMON STO|.
20111215|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.87
20111215|151290889|CX|6856|CEMEX, S.A.B. DE C.V. ADS (REP|4.66
20111215|15135B101|CNC|1100|CENTENE CORP DEL|35.36
20111215|15135U109|CVE|144|CENOVUS ENERGY INC COM STK|30.25
20111215|15188T108|CLNH|1|CENTERLINE HOLDING COMPANY COM|0.05
20111215|15189T107|CNP|178|CENTERPOINT ENERGY, (HDG CO.) |18.76
20111215|15234Q108|EBRB|3059|ELETROBRAS CENTRAIS ADR (PRF) |13.90
20111215|153435102|CEDC|2550|CENTRAL EUROPEAN DIST CORP|4.64
20111215|153501101|CEF|2806|CENTRAL FD CDA LTD CL A|19.84
20111215|153546106|GTU|703|CENTRAL GOLD TR (CANADA)|58.83
20111215|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.36
20111215|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|109.00
20111215|154760409|CPF|345|CENTRAL PACIFIC FINANCIAL CORP|12.85
20111215|155771108|CV|200|CENTRAL VT PUB SVC CORP|35.22
20111215|155792104|CVBK|1900|CENTRAL VIRGINIA BNKSHARES INC|0.69
20111215|156432106|CNBKA|169|CENTURY BANCORP INC CL-A N VTG|26.71
20111215|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111215|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111215|156710105|CRDN|498|CERADYNE INC (CALIF)|26.33
20111215|15677X107|PYTOD|27|CERES VENTURES, INC. COMMON ST|0.01
20111215|157085101|CERS|1902|CERUS CORP|3.04
20111215|157210105|CEVA|144|CEVA INC;COM STK USD0.001|26.33
20111215|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.05
20111215|161133103|CHRS|7|CHARMING SHOPPES INC|4.55
20111215|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.21
20111215|16122M100|CHFN|647|CHARTER FINANCIAL CORP.|9.34
20111215|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |10.71
20111215|162825103|CKP|419|CHECKPOINT SYSTEMS INC|11.55
20111215|163086101|CHEF|3|THE CHEF'S WAREHOUSE, INC COM |15.25
20111215|16359R103|CHE|5|CHEMED CORPORATION|49.43
20111215|163867104|CMGMY|3165|CHEMRING GROUP PLC UNSPONSORED|5.73
20111215|16411Q101|CQP|2460|CHENIERE ENERGY PARTNERS, LP C|16.91
20111215|16411R208|LNG|1665|CHENIERE ENERGY INC|8.39
20111215|16444H102|CHKE|82|CHEROKEE INC|12.14
20111215|165167842|CHKPRD|961|CHESAPEAKE ENERGY CORP CONV PF|91.37
20111215|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.26
20111215|165185109|CHKR|28547|CHESAPEAKE GRANITE WASH TR COM|20.55
20111215|165240102|CHSP|33|CHESAPEAKE LODGING TRUST COMMO|15.08
20111215|165303108|CPK|672|CHESAPEAKE UTILITIES CORP|42.19
20111215|167250109|CBI|7520|CHICAGO BRIDGE&IRON N.V. (NEW)|35.57
20111215|168905107|PLCE|120|CHILDRENS PLACE RETAIL STORES |54.94
20111215|168910206|CHNG|600|China Natural Gas, Inc. New Co|1.46
20111215|168913101|CREG|238|China Recycling Energy Corpora|1.25
20111215|168919108|CICHY|200|China Construction Bank Corpor|14.08
20111215|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.27
20111215|16934Q109|CIM|1200|CHIMERA INVESTMENT CORP COM|2.68
20111215|16936H107|CHGI|9367|China Carbon Graphite Group, I|0.57
20111215|16936R105|CAAS|125|CHINA AUTOMOTIVE SYSTEMS INC|3.80
20111215|16936Y100|CBAK|2210|CHINA BAK BATTERY, INC|0.84
20111215|16937B109|CHBT|8497|China-Biotics, Inc. Common Sto|0.62
20111215|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|17.40
20111215|169373107|CHN|1404|CHINA FUND INC (THE)|23.90
20111215|16938C106|CBPO|803|CHINA BIOLOGIC PRODUCTS INC CO|11.82
20111215|16938Y306|CEU|300|CHINA ED ALLIANCE INC COM PAR |1.26
20111215|169384203|CDII|1113|CHINA DIRECT INDUSTRIES, INC C|0.85
20111215|16939B107|CAAH|2552|CHINA AMERICA HOLDINGS INC COM|.
20111215|16939V103|CHLN|1407|China Housing & Land Developme|1.14
20111215|169409109|ZNH|1146|CHINA SOUTHERN AIRLN ADS(RP50 |25.20
20111215|16941J106|CPSL|6661|CHINA PRECISION STEEL, INC. CO|0.39
20111215|16941M109|CHL|4076|CHINA MOBILE LIMITED|47.72
20111215|16941P102|CSKI|3523|China Sky One Medical, Inc. Co|1.25
20111215|16941R108|SNP|31904|CHINA PETRO&CHEM ADS (100ORD) |101.14
20111215|16941T104|CPHI|3006|China Pharma Holdings, Inc. Co|0.75
20111215|169418209|CMM|1302|CHINA MASS MEDIA CORP SPNSD AD|23.64
20111215|16942A302|CSUAY|359|China Shenhua Energy Co Ltd Un|42.79
20111215|16942H109|SHZ|55392|China Shen Zhou Mining & Resou|2.02
20111215|16942X104|CSUN|783|CHINA SUNERGY CO LTD ADS (CAYM|0.56
20111215|169424108|CNTF|800|CHINA TECHFAITH WIRELESS COMMU|1.61
20111215|169426103|CHA|1116|CHINA TELECOM CORP LTD ADS (RE|59.37
20111215|16943E105|CSOL|699|China Solar & Clean Energy Sol|0.15
20111215|16943R106|CMFO|1292|China Marine Food Group Limite|1.40
20111215|16943W105|CGA|14497|CHINA GREEN AGRICULTURE, INC C|2.97
20111215|16944L108|CPQQ|993|CHINA POWER EQUIPMENT INC. COM|0.64
20111215|16944W104|DL|2166|CHINA DISTANCE|2.44
20111215|169453107|CTFO|1500|China TransInfo Technology Cor|3.53
20111215|16946T109|CAST|607|ChinaCast Education Corporatio|5.18
20111215|16948L104|CHWME|514|CHINA WI-MAX COMMUNICATIONS IN|.
20111215|16948W100|HGSH|751|CHINA HGS REAL ESTATE INC COM |0.85
20111215|169483104|CMED|6775|CHINA MEDICAL TECHNOLOGIES, IN|2.81
20111215|16949D101|CHC|200|CHINA HYDROELECTRIC CORP SPONS|1.16
20111215|16949H102|CNET|4807|CHINANET ONLINE HLDGS INC COM |1.18
20111215|16949L103|CGPI|1000|CHINA REDSTONE GRP INC COM STK|0.21
20111215|169491107|CHME|1614|CHINA MEDICINE CORPORATION COM|0.36
20111215|16950L109|CNIT|450|CHINA INFORMATION|0.75
20111215|16950M107|CCIH|2469|CHINACACHE INTERNATIONAL HOLDI|4.19
20111215|16950N105|IICN|3500|CHINA INTELLIGENCE INFORMATION|0.21
20111215|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|1.08
20111215|16950W105|XNY|200|CHINA XINIYA FASHION LTD SPON |1.85
20111215|16951F101|CNWD|352|TO CHINA WOOD, INC. COMMON STO|5.90
20111215|169656105|CMG|23|CHIPOLTE MEXICAN GRILL INC COM|321.11
20111215|169905106|CHH|473|CHOICE HOTELS INT'L INC(NEW)|36.40
20111215|170032809|CQB|329|CHIQUITA BRANDS INTL (NEW)|7.86
20111215|171077100|CDXC|11008|CHROMADEX CORPORATION COMMON S|0.66
20111215|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.18
20111215|171232101|CB|300|CHUBB CORPORATION|67.15
20111215|17143D103|CUUHF|100|Churchill Corporation Class A |10.17
20111215|171605306|CHYR|2100|Chyron Corporation New Common |1.18
20111215|171871403|CBBPRB|450|CINN BELL INC.DP SHS(RP1/20 6.|39.27
20111215|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20111215|17273K109|CIR|572|CIRCOR INTERNATIONAL,INC|31.96
20111215|17275R102|CSCO|181|CISCO SYSTEMS;COM USD0.001|17.98
20111215|17286C102|CDFT|395|CITADEL EFT INC COM STK (NV)|0.16
20111215|172908105|CTAS|4021|CINTAS CORP|29.62
20111215|172967416|CPRH|1030|CITIGROUP INC TANGIBLE DIVID E|79.38
20111215|172967556|CPRM|375|CITIGROUP INC. DEP SH REPSTG 1|25.40
20111215|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.31
20111215|17309E200|CPRO|274|CITIGROUP CAP XIV 6.875% GTD E|23.51
20111215|17310G202|CPRU|773|CITIGROUP CAP XV ENHANCED TR P|22.06
20111215|17310L201|CPRW|1177|CITIGROUP CAP XVI GTD ENHANCED|22.07
20111215|17311H209|CPRE|79|CITIGROUP CAP 6.35% ENHANCED T|21.78
20111215|17311U200|CPRF|2579|CITIGROUP CAP XIX ENHANCED TRU|24.51
20111215|17313G142|MOU|400|CITIGROUP FNDG 3% MIN CPN BSD |10.05
20111215|17313T615|MYP|1400|CITIGROUP FDG INC PRIN PROTECT|10.18
20111215|17316G727|CVOL|34|CITIGROUP FUNDING INC C TRACKS|39.31
20111215|174715102|CIZN|1738|CITIZENS HOLDING CO|17.06
20111215|177835105|CHCO|1828|CITY HOLDINGS CO|31.95
20111215|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111215|179818109|CLSI|62800|CLANCY SYS INTL INC|.
20111215|182873109|CGR|4115|CLAUDE RESOURCES INC (CDA)|1.43
20111215|183020106|CTLH|17217|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111215|18383M308|WMCR|97|CLAYMORE WILSHIRE MICRO-CAP ET|15.48
20111215|18383M423|BSJF|735|GUGGENGEIM BULLETSHARES 2015 H|24.90
20111215|18383M431|BSJE|1000|GUGGENGEIM BULLETSHARES 2014 H|25.13
20111215|18383M449|BSJD|6209|GUGGENGEIM BULLETSHARES 2013 H|24.99
20111215|18383M456|BSJC|1832|GUGGENGEIM BULLETSHARES 2012 H|25.22
20111215|18383M472|WREI|61|WILSHIRE US REIT ETF|30.22
20111215|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|26.92
20111215|18383M498|WFVK|72|WILSHIRE 5000 TOTAL MKT ETF|27.14
20111215|18383M506|CVY|575|CLAYMORE GUGGENHEIM MULTI-ASSE|19.87
20111215|18383M548|BSCH|53916|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20111215|18383M555|BSCG|2984|CLAYMORE GUGGENHEIM BULLETSHAR|21.10
20111215|18383M563|BSCF|342|CLAYMORE GUGGENHEIM BULLETSHAR|20.94
20111215|18383M571|BSCE|1280|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20111215|18383M589|BSCD|1193|CLAYMORE GUGGENHEIM|20.73
20111215|18383M597|BSCC|2044|CLAYMORE GUGGENHEIM|20.50
20111215|18383M605|CSD|835|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.61
20111215|18383M613|RYJ|524|CLAYMORE GUGGENHEIM RAYMOND JA|19.51
20111215|18383M621|TAN|240000|CLAYMORE GUGGENHEIM SOLAR ENER|2.62
20111215|18383M704|OTP|43948|CLAYMORE GUGGENHEIM OCEAN TOMO|23.90
20111215|18383M720|CZA|562|CLAYMORE GUGGENHEIM MID-CAP CO|28.34
20111215|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|27.83
20111215|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|15.96
20111215|18383M860|LVL|4557|CLAYMORE GUGGENHEIM S&P GLOBAL|12.91
20111215|18383M878|DEF|1987|CLAYMORE GUGGENHEIM DEFENSIVE |26.31
20111215|18383Q101|EEN|320|CLAYMORE GUGGENHEIM EW EURO-PA|15.01
20111215|18383Q606|ENY|394|CLAYMORE GUGGENHEIM CANADIAN E|15.78
20111215|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|19.39
20111215|18383Q796|SEA|1059|CLAYMORE GUGGENHEIM SHIPPING E|14.56
20111215|18383Q804|HGI|13221|CLAYMORE GUGGENHEIM INTL|15.68
20111215|18383Q853|HAO|60708|CLAYMORE GUGGENHEIM CHINA SMAL|19.89
20111215|18383Q861|TAO|712|CLAYMORE GUGGENHEIM CHINA REAL|14.38
20111215|18383Q879|CUT|15|CLAYMORE GUGGENHEIM TIMBER IND|15.77
20111215|184499101|CLNE|9950|CLEAN ENERGY FUELS CORP COM ST|11.42
20111215|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111215|18450P101|CCTC|314745|Clean Coal Technologies, Inc. |0.03
20111215|18451C109|CCO|65|CLEAR CHANNEL OUTDOOR HOLDINGS|11.18
20111215|18451J104|CWET|45245|CLEAN WIND ENERGY TOWER, INC. |0.19
20111215|184681104|CSKH|14862|CLEAR SKIES SOLAR INC COMMON S|.
20111215|18469P100|EMO|925|CLEARBRIDGE ENERGY MLP OPP|18.52
20111215|184692101|CEM|607|CLEARBRIDGE ENERGY MLP FUND IN|22.18
20111215|18538Q105|CLWR|1000|CLEARWIRE CORP NEW CL A COM ST|2.08
20111215|18538R103|CLW|69|CLEARWATER PAPER CORP COM STK |33.10
20111215|185635109|CRGE|108959|CLENERGEN CORPORATION COMMON S|0.01
20111215|185860103|CBLI|18449|CLEVELAND BIOLABS INC COM STK |2.86
20111215|18682W106|CCKRY|66|CLICKS GROUP LTD UNSPONSORED A|21.74
20111215|18683K101|CLF|43395|CLIFFS NATURAL RES;COM STK USD|62.58
20111215|186905105|CLNMF|192|CLINE MINING CORP|1.29
20111215|18712Q103|CSBK|3222|CLIFTON SAVINGS BANCORP INC|9.50
20111215|18913Y103|GLV|1|CLOUGH GLOBAL ALLOCATION FUND |12.25
20111215|18946Q101|CLPHY|2|C L P HOLDINGS LTD SPONS ADR|8.51
20111215|189464100|CLVS|2756|CLOVIS ONCOLOGY INC COM STK (D|12.82
20111215|189472400|CLMDY|800|CLUB MEDITERRANEE ADR PAR FF25|3.24
20111215|18976M103|CISG|1880|CNINSURE INC SPON ADR (CAYMAN |7.01
20111215|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111215|19041N100|CBCO|1654|COASTAL BANKING CO INC|1.90
20111215|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.04
20111215|190643106|COTE|662|COATES INTERNATIONAL, LTD COMN|0.16
20111215|19075F106|CIE|7552|COBALT INTL ENERGY INC (DE)|8.80
20111215|190897108|COBZ|185|COBIZ FINANCIAL INC (CO)|5.58
20111215|191085208|CCLAY|1232|COCA COLA AMATIL LTD SPONS ADR|23.47
20111215|191216100|KO|1|COCA-COLA CO|66.26
20111215|19122T109|CCE|56298|COCA-COLA ENTERPRISES INC NEW |25.26
20111215|19188U107|CDOC|5000|CODA OCTOPUS GROUP|.
20111215|192005106|CDXS|3279|CODEXIS INC COM STK (DE)|5.44
20111215|192176105|JVA|13404|COFFEE HOLDING CO., INC.|8.34
20111215|192446102|CTSH|285|COGNIZANT TECH SOLUTIONS CORP |65.08
20111215|19247A100|CNS|4345|COHEN & STEERS INC|26.60
20111215|19247L106|RQI|4654|COHEN&STEERS QUALITY INC RLTY |7.98
20111215|19247X100|RNP|305|COHEN & STEERS REIT & PFD INCO|13.57
20111215|19248A109|UTF|1991|COHEN & STEERS INFRASTRUCTURE |15.52
20111215|19248G106|DVM|2740|COHEN & STEERS DIV MAJORS FUND|11.87
20111215|19248M103|INB|347|COHEN & STEERS GLOBAL INCOME B|9.27
20111215|19248P106|FOF|14883|COHEN & STEERS CLOSED-END OPPO|11.78
20111215|19248Y107|PSF|1200|COHEN & STEERS SELECT PFD & IN|21.80
20111215|193068103|CWTR|4473|COLDWATER CREEK INC|1.07
20111215|194014106|CFX|157131|COLFAX CORPORATION|28.54
20111215|19461P106|CLXS|31105|COLLEXIS HOLDINGS, INC. COMMON|.
20111215|19529P106|CERX|709|COLOMBIA ENERGY RES INC COM ST|1.44
20111215|19623P101|CBAN|112|COLONY BANKCORP INC|2.28
20111215|19624R106|CLNY|663|COLONY FINANCIAL, INC COMMON S|15.45
20111215|197236102|COLB|12|COLUMBIA BANKING SYSTEMS INC|17.95
20111215|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |28.88
20111215|197779101|CBRX|21427|COLUMBIA LABORATORIE INC|2.33
20111215|199908104|FIX|108|COMFORT SYSTEMS USA INC|10.12
20111215|20030N101|CMCSA|6460|COMCAST CORP CL A (NEW)|23.18
20111215|20030N200|CMCSK|101|COMCAST CORP SPL A (NEW)|22.99
20111215|20030N408|CCW|2905|COMCAST CORPORATION NTS DUE 9/|25.40
20111215|200497105|CCNI|500|COMMAND CENTER, INC. COMMON ST|0.22
20111215|200525103|CBSH|254|COMMERCE BANCSHARES INC|36.35
20111215|200829109|CUBN|24|COMMERCE UNION BANK (TN) COM S|9.25
20111215|202217105|CNAF|327|COMMERCIAL NATL FINL CORP PA|21.96
20111215|202597308|CRZBY|5690|COMMERZBANK AG ADR SPONSORD|1.59
20111215|203233408|CWHPRD|280|COMMONWEALTH REIT 6.50% PFD CU|20.35
20111215|203233507|CWHN|285|COMMONWEALTH REIT|21.05
20111215|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.03
20111215|203599105|CBIN|49|COMMUNITY BK SHRS INDIANA INC |9.40
20111215|203612106|BTC|1262|COMMUNITY BANKERS TRUST CORPOR|1.05
20111215|20365L100|CFFC|2|COMMUNITY FINL CORP (VA)|2.40
20111215|204149108|CTBI|77|COMMUNITY TRUST BANCORP INC|28.19
20111215|204386106|CGV|698|CGG VERITAS ADS RPTSTG 1 ORD S|20.09
20111215|20440T201|CBD|3759|COMPANHIA BRAS DISTR ADS (1 RE|35.66
20111215|204409601|CIG|4921|CEMIG-CO ENERGETICA NV PF NEW |17.62
20111215|20441A102|SBS|847|COMPANHIA DE SANEAMENTO BASC D|52.78
20111215|20441B308|ELPVY|31|COMPH PARANANS DE ENERGIA ADR |15.91
20111215|204448104|BVN|300|COMPANIA DE MINAS BUENAVENTURA|37.81
20111215|20449X203|CMPGY|76|COMPASS GROUP PLC (UK)|8.90
20111215|20451N101|CMP|111|COMPASS MINERALS INTERNATIONAL|69.40
20111215|20452Q103|COBI|14369|COMPASS BIOTECHNOLOGIES INC CO|0.04
20111215|20453E109|CPX|561|COMPLETE PRODUCTION SERVICES, |31.85
20111215|20454K104|GNOM|1390|COMPLETE GENOMICS INC COM|2.81
20111215|204914402|CMPD|10000|COMPUMED INC|0.04
20111215|204940308|CMZPF|1000|COMPTON PETE CORP ORD SHS (CDA|4.70
20111215|205306103|CPSI|32|COMPUTER PROGRAMS & SYSTEMS IN|45.72
20111215|20539A105|CSVI|17|COMPUTER SERVICES INC (KY)|28.00
20111215|205550205|CVSL|175000|COMPUTER VISION SYSTEMS LABORA|0.08
20111215|205638109|CPWR|400|COMPUWARE CORP|7.92
20111215|20564W105|SCOR|330|COMSCORE, INC (DELAWARE)|19.05
20111215|205750102|LODE|500|COMSTOCK MNG INC|1.94
20111215|205768203|CRK|93|COMSTOCK RESOURCES INC|16.05
20111215|205862402|CMVT|20200|COMVERSE TECH INC|6.78
20111215|20588Y103|CLLZF|5807|CONNACHER OIL & GAS LIMITED|0.73
20111215|205887102|CAG|242|CONAGRA FOODS INC.|25.26
20111215|205944101|CNW|2825|CON-WAY INC.|27.16
20111215|206277105|CCM|6700|CONCORD MED SVCS HLDGS LTD ADR|3.12
20111215|206708109|CNQR|71|CONCUR TECHNOLOGIES INC|49.78
20111215|20741M103|CONM|512|Conmed Healthcare Management, |2.60
20111215|208242107|CONN|333|CONNS INC|10.95
20111215|20825C104|COP|100|CONOCOPHILLIPS;COM USD0.01|68.52
20111215|208305102|CNRD|284|CONRAD INDUSTRIES INC|14.79
20111215|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|100.50
20111215|209111707|EDPRA|152|CONSOLIDATED ED. $5 CUM PFD|102.00
20111215|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111215|210226106|CTO|694|CONSOLIDATED TOMOKA LAND CO|26.10
20111215|21032R108|CSRH|698|CONSORTEUM HOLDINGS, INC. COMM|.
20111215|210509105|CBKM|15|CONSUMERS BANCORP INC.|10.75
20111215|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|87.75
20111215|211214200|CGFAY|176|CONTINENTAL COAL LTD. SPONSORE|1.83
20111215|211891106|CPSZ|1000|Continental Prison Systems Inc|0.02
20111215|21201Q105|CRGC|57090|CONTINENTAL RESOURCES GROUP, I|0.27
20111215|212015101|CLR|1191|CONTINENTAL RESOURCES, INC|62.48
20111215|212464101|CRPZ|4468|CONVENIENCE TV INC COM STK (NV|.
20111215|212485106|CVG|161|CONVERGYS CORP|12.07
20111215|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111215|21257W105|CNVO|31|CONVIO INC COM STK (DE)|10.66
20111215|216648402|COO|774|COOPER COS INC (THE) NEW|65.96
20111215|216831107|CTB|385|COOPER TIRE & RUBBER CO|12.98
20111215|217204106|CPRT|79|COPART INC|45.18
20111215|21751R107|CPNVF|100|COPPER NORTH MINING CORP ORD S|0.21
20111215|218352102|CORT|2004|CORCEPT THERAPEUTICS INCORPORA|3.49
20111215|218681104|CORE|67|CORE MARK HLDG INC|39.62
20111215|218683100|CMT|43|CORE MOLDING TECHNOLOGIES INC |8.15
20111215|218868107|COCO|5190|CORINTHIAN|2.16
20111215|21922J208|CTNXF|30600|CORNERSTONE CAPITAL RES INC OR|0.12
20111215|219234101|CWRL|708|CornerWorld Corporation Common|0.18
20111215|21924B203|CLM|16630|CORNERSTONE STRATEGIC VALUE FU|6.78
20111215|21924U201|CRF|11575|CORNERSTONE TOTAL RETURN FD CO|6.04
20111215|21925C101|CFP|25|CORNERSTONE PROGRESSIVE RETURN|6.00
20111215|21925Y103|CSOD|86|CORNERSTONE ONDEMAND INC COM S|17.57
20111215|219350105|GLW|17809|CORNING INCORPORATED|13.14
20111215|219791100|CRDAF|4800|CORONADO RESOURCES LTD (CDA)|0.10
20111215|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|20.28
20111215|21988G122|JZV|380|LEHMAN ABS CORP 7% CRP BACKED |24.54
20111215|21988G171|JZT|171|LEHMAN ABS CP BKD TR CERT KRAF|25.08
20111215|21988G262|XVG|100|LEHMAN ABS CORP 6.05% CORP BDK|25.87
20111215|21988G296|JBJ|1627|CORPORATE BKD TR CTFS 6.25% RE|24.51
20111215|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.16
20111215|21988G353|XFP|900|LEHMAN ABS CORPORATION 6.125% |17.05
20111215|21988G395|XFH|55|LEHMAN ABS CORP 8.20 CORP BKD |25.60
20111215|21988G551|XKN|1700|LEHMAN ABS CP 7.70%|24.90
20111215|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.10
20111215|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.81
20111215|21988G650|CWZ|225|LEHMAN ABS CP BKED TST CRTS 20|25.87
20111215|21988K305|JZL|341|LEHMAN ABS CRP 6.25% CORP BKD |25.87
20111215|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.82
20111215|21988K701|JZH|459|LEHMAN ABS CORP 6% CP BKD TR C|24.69
20111215|21988K834|JBO|299|LEHMAN ABS CORP 6.30% C-B TR C|21.89
20111215|21988K859|JBK|11|LEHMAN ABS CORP 3.5% ADJ CORP |20.33
20111215|21988S209|JBR|1010|CORPORATE BACKED CALL TR CTFS |23.96
20111215|21988T207|JBN|1743|CORPORATE BACKED CALL TR CTFS |24.87
20111215|22002T504|OFCPRG|3537|CORP OFFICE PROPS TST 8%SER G |25.05
20111215|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|27.01
20111215|22080R206|KTH|2924|STRUC PROD 8.0% CORTS PECO III|31.05
20111215|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |25.88
20111215|22081G209|KCW|1042|STRUCTRED PROD 7.5% CORTS|25.09
20111215|22082A201|KNO|2273|STRUCTURED PRODUCTS CORP (CORT|24.60
20111215|22082B209|KNR|2552|STRUCTURED PRDS CORP 6.80 CORP|26.76
20111215|22082N203|HYH|100|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111215|22082P208|HYL|485|STRUCTURED PRODS CORP 6% CP BK|22.10
20111215|22082R204|HYY|290|STRUCTURED PROD CORP 6.25% CB |25.91
20111215|22083B208|HYK|300|CORTS TR GOLDMAN SACHS CAP 1 C|21.37
20111215|221013105|CORVF|7383|CORVUS GOLD INC ORD SHS (CANAD|0.61
20111215|22122P101|COSI|42927|COSI INC|0.69
20111215|22160K105|COST|2128|COSTCO WHOLESALE CORP-NEW|82.75
20111215|22160N109|CSGP|100|COSTAR GROUP INC|62.58
20111215|22208A101|COUGF|10686|COUGAR OIL & GAS CANADA INC. C|0.22
20111215|22228P203|CPAH|650|COUNTERPATH CORPORATION NEW CO|1.70
20111215|22238E206|CFCPRA|3212|COUNTRYWIDE CAP IV 6.75% TR PF|21.43
20111215|22238M109|CCSC|118|COUNTRY STYLE COOKING RESTAURA|8.11
20111215|222388209|CFCPRB|2327|COUNTRYWIDE CAP V GTD CAP SECS|21.04
20111215|222795403|CUZPRB|224|COUSINS PPTYS INCORPORATED PFD|23.70
20111215|223622101|COWN|1450|COWEN GROUP, INC CLASS A NEW C|2.59
20111215|22413E104|CRFT|2172|CRAFTMADE INTL INC|4.23
20111215|224633107|CRDB|1866|CRAWFORD & COMPANY CLASS-B|5.75
20111215|224916106|CIK|625|CREDIT SUISSE ASST MG INCM FD |3.60
20111215|225401108|CS|6515|CREDIT SUISSE GROUP, ADR|22.58
20111215|22542D613|IPAL|14915|VELOCITYSHS 2X INVERSE PALL ET|45.30
20111215|22542D621|LPAL|100|VELOCITYSHS 2X LG PALLADIUM ET|47.59
20111215|22542D654|DSLV|263|VELOCITYSHS 3X INVERSE SILVER |55.15
20111215|22542D662|USLV|50058|VELOCITYSHS 3X LG SILVER ETN L|31.78
20111215|22542D670|DGLD|1279|VELOCITYSHS 3X INVERSE GOLD ET|57.91
20111215|22542D688|UGLD|74599|VELOCITYSHARES 3X LONG GOLD ET|39.59
20111215|22542D761|TVIX|28972|CREDIT SUISSE NASSAU VS BRH 2X|42.53
20111215|22542D787|VIIZ|6525|CREDIT SUISSE NASSAU BRH VS VI|93.01
20111215|22542D795|XIV|1898|CREDIT SUISSE NASSAU BRH VS IN|5.78
20111215|22542D811|VIIX|1782|CREDIT SUISSE NASSAU BRH VS VI|88.39
20111215|22542D845|CSMA|2210|CREDIT SUISSE NASSAU BRH ETN L|20.51
20111215|22542D852|MLPN|454|CREDIT SUISSE AG ETN LNKD TO|23.65
20111215|22542D878|CSLS|1008|CREDIT SUISSE LONG/SHORT LIQUI|21.19
20111215|225439207|CRED|1000|CREDO PETROLEUM CORP (NEW)|9.13
20111215|22544F103|DHY|174|CREDIT SUISSE HGH YLD BD FD|2.87
20111215|225448208|CRP|955|CREDIT SUISSE GUERNSEY BRH CAP|25.69
20111215|225743103|CRFN|131|CRESCENT FINANCIAL BANCSHARES |4.55
20111215|22576C101|CSCTF|140|CRESCENT POINT ENERGY CORPORAT|40.43
20111215|226372100|CMLP|1000|CRESTWOOD MIDSTREAM PARTNERS L|30.58
20111215|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|11.33
20111215|226552107|EXE|164|CREXENDO INC|2.65
20111215|22662K207|CXPO|900|Crimson Exploration Inc. New C|2.62
20111215|227046109|CROX|6049|CROCS INC|14.39
20111215|227443108|XBOR|69663|CROSS BORDER RESOURCES, INC. C|1.46
20111215|227478104|ATX|190|CROSS A.T.CO CLA|11.13
20111215|227483104|CCRN|428|CROSS COUNTRY HEALTHCARE INC|5.27
20111215|22757R109|CRT|341|CROSS TIMBERS ROYLTY TR(TR UTS|47.75
20111215|22765D209|CRDS|967|CROSSROADS SYSTEMS INC NEW COM|5.49
20111215|22765U102|XTEX|171|CROSSTEX ENERGY LP|15.89
20111215|22765Y104|XTXI|2763|CROSSTEX ENERGY INC|12.39
20111215|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111215|228309100|CRWS|11|CROWN CRAFT INC|3.45
20111215|228368106|CCK|643|CROWN HOLDINGS,INC.|32.23
20111215|228803102|CRMB|180|CRUMBS BAKE SHOP INC|4.00
20111215|228803201|CRMBU|161|CRUMBS BAKE SHOP INC UNIT 1 CO|3.90
20111215|229050208|CYRX|31399|CRYOPORT INC NEW COMMON STOCK |0.77
20111215|22943F100|CTRP|336|CTRIP COM INTL LTD 1 ADR TO 4 |23.00
20111215|229663109|CUBE|148|CUBESMART COM SHS (MD)|9.87
20111215|229663208|CUBEPRA|7325|CUBESMART|24.61
20111215|229675103|QBC|3308|CUBIC ENERGY INC|0.60
20111215|229678107|CBST|397|CUBIST PHARMACEUTICALS INC|37.06
20111215|231021106|CMI|1771|CUMMINS INC|87.51
20111215|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|3.07
20111215|23127A107|CURX|9650|CURAXIS PHARMACEUTICAL CORP CO|0.06
20111215|23129S106|FXB|123|CURRENCYSHARES BRITISH POUND S|153.45
20111215|23129U101|FXA|4163|CURRENCYSHARES AUSTRALIAN DOLL|99.20
20111215|23129X105|FXC|18|CURRENCYSHARES CANADIAN DOLLAR|95.64
20111215|23130A102|FXY|787|CURRENCYSHARES JAPANESE YEN TR|126.20
20111215|23130C108|FXE|1536|CURRENCYSHARES EURO TRUST|129.34
20111215|23130H107|FXM|482|CURRENCYSHARES MEXICAN PESO TR|72.02
20111215|23130M106|FXRU|1|CURRENCYSHARES RUSSIAN RUBLE T|31.20
20111215|231561101|CW|100|CURTISS-WRIGHT CORP|32.67
20111215|231631102|SRV|50751|THE CUSHING MLP TOTAL RETURN F|8.87
20111215|232109108|CUTR|83|CUTERA INC|7.08
20111215|232229104|CSI|200|CUTWATER SELECT INCOME FD COM |18.71
20111215|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.75
20111215|232437301|CYAN|7399|CYANOTECH CORP NEW COM STK|8.18
20111215|23248L107|CYDE|5777|CYBERDEFENDER CORPORATION COMM|0.35
20111215|23252E106|CYBI|133|CYBEX INTERNATIONAL INC.|0.50
20111215|23254L108|CYCC|541|CYCLACEL PHARMACEUTICALS INC C|0.61
20111215|23254W104|CYPW|104250|CYCLONE POWER TECHNOLOGIES INC|0.19
20111215|23282B403|CYOE|260292|CYTOCORE, INC. NEW COMMON STOC|.
20111215|23282W100|CYTK|1500|CYTOKINETICS INC|1.00
20111215|232828301|CYTR|14752|CYTRX CORP|0.25
20111215|23283K105|CYTX|1418|CYTORI THERAPEUTICS, INC. (DE)|2.19
20111215|23283K113|CYTXW|12700|CYTORI THERAPEUTICS INC WARRAN|1.20
20111215|23283M101|CYDY|131|CYTODYN, INC.|2.60
20111215|23283X107|CTSO|38882|CYTOSORBENTS CORP COM STK (NV)|0.14
20111215|23302X104|DLYT|26000|DAIS ANALYTIC CORP|0.13
20111215|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.03
20111215|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|22.33
20111215|233052208|TDH|29|DB-X 2020 FUNDS|22.05
20111215|233052505|TDX|54|DB-X IN FUNDS TARGET DATE FUND|25.00
20111215|233066109|DCA|100|DCA TOTAL RETURN FUND COM SHS |3.32
20111215|233078302|HRDN|381850|DC BRANDS INTL INC|.
20111215|23317H102|DDR|2118|DDR CORP COM SHS (DE)|11.17
20111215|23323G106|DGSE|10009|DGSE COMPANIES INC|7.32
20111215|23325P104|DNP|19242|DNP SELECT INCOME FUND, INC.|10.95
20111215|23328Q109|DNAX|3237|DNA BRANDS, INC. COMMON STOCK |0.43
20111215|23331A109|DHI|2594|DR HORTON INC|11.69
20111215|23332B106|DSPG|1041|DSP GROUP INC|5.59
20111215|233331602|DTZ|110|DTE ENERGY CO JR SUB DEB SER I|25.72
20111215|23334J107|DTF|2943|DTF TAX-FREE INCOME INC|15.90
20111215|23334L102|DSW|20|DSW INC CL-A COM SHS|44.54
20111215|23337C208|KHI|11912|DWS HIGH INCOME TRUST SHS BENE|10.05
20111215|23338L108|KMM|580|DWS MULTI-MARKET INCOME TRUST |10.00
20111215|23338N104|KST|2644|DWS STRATEGIC INCOME TRUST|12.90
20111215|23338T101|KSM|883|DWS STRATEGIC MUNI INCOME TRUS|13.80
20111215|23338W104|LBF|93|DWS GLOBAL HIGH INCOME FUND, I|7.56
20111215|23339M204|DHG|2880|DWS HIGH INCOME OPPORTUNITIES |13.48
20111215|233407105|DCHAF|620|DACHA STRATEGIC METALS,|0.48
20111215|233720101|DAEG|401|DAEGIS INC|1.84
20111215|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.25
20111215|234064301|DSEEY|1400|DAIWA SECURITIES GROUP INC JAP|3.25
20111215|234264109|DAKT|1505|DAKTRONICS INC|9.30
20111215|23703P205|DARA|174|DARA BIOSCIENCES INC COM STK (|1.07
20111215|237194105|DRI|1786|DARDEN RESTAURANTS INC|43.13
20111215|237266101|DAR|100|DARLING INTERNATIONAL INC|12.10
20111215|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111215|238527105|MDAV|9931|DAVI LUXURY BRAND GROUP, INC. |.
20111215|23918K108|DVA|121|DAVITA INC.|72.61
20111215|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111215|23962Q308|DSTI|4996|DAYSTAR TECH INC COM STK (DE) |0.30
20111215|242309102|TRAK|1152|DEALERTRACK HOLDINGS, INC. COM|26.45
20111215|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.10
20111215|24345A101|DPSI|12059|DECISIONPOINT SYS INC (DE)|0.75
20111215|243537107|DECK|575|DECKERS OUTDOOR CORP|95.59
20111215|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111215|24379J200|DEER|30509|DEER CONSUMER PRODUCTS, INC. N|4.87
20111215|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.06
20111215|245915103|DDF|4910|DELAWARE INVTS DIVID & INCM FD|6.89
20111215|24610T108|VFL|2824|DELAWARE INVTS NATL MUN INCOME|12.75
20111215|24610V103|VMM|242|DEL MINN MUNI FD II|13.46
20111215|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.64
20111215|24661P104|DCTH|4600|DELCATH SYSTEMS INC|2.00
20111215|24664R107|DGRLY|294|DELEK GROUP LTD SPONSORED ADR |17.65
20111215|24702R101|DELL|274|DELL INC|15.05
20111215|247361702|DAL|54|DELTA AIR LINES INC NEW (DE)|8.15
20111215|247368103|DLA|1300|DELTA APPAREL INC|18.16
20111215|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.79
20111215|24764C109|DENG|5000|DELTA ENTMT GROUP INC COM STK |0.16
20111215|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.20
20111215|24779Y104|HMDI|100|DELTA SEABOARD INTL INC COM ST|0.06
20111215|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111215|24784L105|PROJ|778|DELTEK, INC. COM|8.29
20111215|247916208|DNR|14973|DENBURY RESOURCES INC(HOLDING |14.32
20111215|24802R506|DMAN|588|DEMANDTEC INC COM STK NEW (DE)|13.14
20111215|24823Q107|DNDN|2000|DENDREON CORPORATION|7.41
20111215|24869P104|DENN|455|DENNYS CORP|3.52
20111215|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111215|249827502|DSCI|700|DERMA SCIENCES INC NEW COM STK|7.99
20111215|249906108|DSGX|1000|DESCARTES SYSTEMS GP INC.|6.88
20111215|249908104|DEPO|2346|DEPOMED,INC|4.44
20111215|25030W100|HXM|79|DESARROLLADORA HOMES DA DE CV |13.85
20111215|250392305|DGTED|1|DESERT GATEWAY INC NEW COM STK|1.05
20111215|25150L108|DKT|7390|DEUTSCH BK CONTINGENT CAP TR V|24.11
20111215|25153Q658|DOD|225|ELEMENTS DOGS OF THE DOW ETN 1|9.00
20111215|25153X208|DXB|256|DEUTSCHE BK CONTINGENT CAP TR |19.13
20111215|25154D102|DCE|3660|DEUTSCHE BK CAP FDG TR X NONCU|21.19
20111215|25154H541|ADZ|2872|POWERSHS DB AGRICULTURE SHORT |26.09
20111215|25154H566|AGA|1490|POWERSHS DB AGRICULTURE DOUBLE|20.56
20111215|25154H731|DGZ|455|POWERSHS DEUTSCHE BK AG LONDON|12.84
20111215|25154H749|DGP|53|POWERSHS DB BK AG LONDON BRH G|48.28
20111215|25154H756|DZZ|1682|POWERSHS DB AG LONDON BRH|5.39
20111215|25154K833|BOS|250|POWERSHARES DB BASE METALS SHO|22.74
20111215|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |42.31
20111215|25154N522|LBND|169|DEUTSCHE BK AG LONDON POWERSHA|45.10
20111215|25154P873|UUPT|784|DEUTSCHE BK AG LONDON BRH|22.24
20111215|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|29.16
20111215|25154W605|ITLT|50|DEUTSCHE BK AG LONDON BRH|13.49
20111215|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|17.95
20111215|251542106|DBOEY|891|Deutsche Boerse Ag Unsponsored|5.58
20111215|251893103|DV|15|DEVRY INC|32.99
20111215|25212W100|DEXO|70535|DEX ONE CORPORATION NEW COMMON|1.39
20111215|25243Q205|DEO|1125|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.14
20111215|25244A100|DBTX|49|DIABETEX INTERNATIONAL CRP|.
20111215|25247X107|DIAL|3700|DIAL GLOBAL INC COM CLASS A|3.33
20111215|25250T100|DLGC|1379|DIALOGIC, INC COM STK|1.03
20111215|252584107|DMDD|1959|DIAMOND DISCOVERIES INTL CORP |.
20111215|252603105|DMND|54012|DIAMOND FOODS, INC.|29.51
20111215|25264C101|DHFT|200|DIAMOND HILL FINANCIAL TRENDS |8.11
20111215|25264R207|DHIL|1352|DIAMOND HILL INVSTMT GR INC NE|71.16
20111215|25271C102|DO|1253|DIAMOND OFFSHORE DRILLING INC |55.65
20111215|253017107|DHX|427|DICE HOLDINGS, INC.|8.15
20111215|25375L107|DTGI|240|DIGERATI TECHNOLOGIES INC COM |0.01
20111215|25386U104|DDMG|5|DIGITAL DOMAIN MEDIA GROUP INC|5.20
20111215|25388B104|DRIV|8991|DIGITAL RIVER INC.|14.36
20111215|25389M877|DGI|539|DIGITALGLOBE, INC COM STK NEW |15.51
20111215|253895106|DIGI|97|DIGITILITI INC COM STK (DE)|0.05
20111215|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.98
20111215|254423106|DIN|378|DINEEQUITY INC COM STK (DE)|41.76
20111215|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.04
20111215|25459W102|TYH|9282|DIREXION DAILY TECHNOLOGY BULL|35.18
20111215|25459W110|TZA|624652|DIREXION DAILY SMALL CAP BEAR |30.89
20111215|25459W128|SOXS|35751|DIREXION DAILY SEMICONDUCTOR B|65.43
20111215|25459W144|FAZ|1903467|DIREXION DAILY FINANCIAL BEAR |42.95
20111215|25459W151|BGZ|33514|DIREXION DAILY LARGE CAP BEAR |33.49
20111215|25459W169|DPK|8170|DIREXION DAILY DEVELOPED MARKE|39.29
20111215|25459W219|GASX|4064|DIREXION DAILY NATURAL GAS REL|22.55
20111215|25459W227|GASL|2223|DIREXION DAILY NATURAL GAS REL|35.09
20111215|25459W235|DUST|136276|DIREXION DAILY GOLD MINERS BEA|42.01
20111215|25459W250|NUGT|4009|DIREXION DAILY GOLD MINERS BUL|20.68
20111215|25459W284|RUSS|872|DIREXION DAILY RUSSIA BEAR 2X |45.49
20111215|25459W318|TYP|3677|DIREXION DAILY TECHNOLOGY BEAR|17.28
20111215|25459W342|ERY|1347|DIREXION DAILY ENERGY BEAR 3X |13.52
20111215|25459W359|BRIS|20|DIREXION DAILY BRIC BEAR 3X SH|33.80
20111215|25459W367|BRIL|219|DIREXION DAILY BRICK BULL 3X S|22.54
20111215|25459W375|INDZ|177|DIREXION DAILY INDIA BEAR 3X S|46.57
20111215|25459W383|INDL|40843|DIREXION DAILY INDIA BULL 3X S|15.99
20111215|25459W391|RETS|516|DIREXION DAILY RETAIL BEAR 3X |20.82
20111215|25459W417|RETL|1738|DIREXION DAILY RETAIL BULL 3X |56.15
20111215|25459W458|SOXL|904|DIREXION DAILY SEMICONDUCTOR B|23.53
20111215|25459W482|EDZ|8650|DIREXION DAILY EMERGING MARKET|22.29
20111215|25459W540|TMF|3105|DIREXION DAILY 20+ YR TSY BULL|71.54
20111215|25459W557|TYO|11|DIREXION DAILY 7-10 YR TSY BEA|27.75
20111215|25459W565|TYD|952|DIREXION DAILY 7-10 YR TSY BUL|77.11
20111215|25459W649|LHB|29265|DIREXION SHS ETF DAILY LATIN A|18.45
20111215|25459W730|MWJ|510|DIREXION DAILY MID CAP BULL 3X|27.76
20111215|25459W755|DRN|23600|DIREXION SHS ETF REAL ESTATE B|43.02
20111215|25459W763|YANG|11050|DIREXION SHS ETF CHINA BEAR 3X|20.15
20111215|25459W771|YINN|19141|DIREXION SHS ETF CHINA BULL 3X|16.13
20111215|25459W789|DZK|9702|DIREXION DAILY DEVELOPED MARKE|27.63
20111215|25459W847|TNA|1186346|DIREXION DAILY SMALL CAP BULL |39.66
20111215|25459W862|BGU|106784|DIREXION DAILY LARGE CAP BULL |54.46
20111215|25459W888|ERX|124044|DIREXION DAILY ENERGY BULL 3X |40.35
20111215|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|19.65
20111215|25459Y645|RUSL|3340|DIREXION DAILY RUSSIA BULL 2X |27.72
20111215|25459Y652|LBJ|46622|DIREXION SHS ETF LATIN AMER BU|68.16
20111215|25459Y660|DRV|4039|DIREXION SHS ETF REAL ESTATE B|47.80
20111215|25459Y678|TMV|213|DIREXION DAILY 20+ YR TSY BEAR|69.20
20111215|25459Y686|EDC|83936|DIREXION DAILY EMERGING MARKET|68.14
20111215|25459Y694|FAS|1810232|DIREXION DAILY FINANCIAL BULL |57.91
20111215|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|38.40
20111215|254668403|DSCO|200|DISCOVERY LABORATORIES INC|1.67
20111215|25470F104|DISCA|326|DISCOVERY COMMUNICATIONS INC S|40.18
20111215|25470M109|DISH|400|DISH NETWORK CORP CLA A|25.96
20111215|25500T108|DITC|100|DITECH NETWORKS INC COM STK|0.82
20111215|255228108|DGHG|5000|DIVERSIFIED GLOBAL HOLDINGS GR|1.15
20111215|25532M105|DFRH|400|DIVERSIFIED RESTAURANT HLDGS I|0.40
20111215|25538A105|DNI|70330|DIVIDEND & INCOME FD INC (MD) |3.27
20111215|255402406|DVINQ|41|DIVINE INC CL-A|.
20111215|256135203|RDY|5123|DR. REDDY'S LABORATORIES ADS|29.41
20111215|25614C108|DCMT|4500|Document Capture Technologies,|0.36
20111215|25614T101|DSS|26304|DOCUMENTS SECURITY SYSTEMS INC|2.39
20111215|25659T107|DLB|3516|DOLBY LABORATORIES, INC.|31.37
20111215|256603101|DOLE|493|DOLE FOOD CO INC NEW CMN STK (|8.54
20111215|25746Q108|DOM|4115|DOMINION RES BLACK WARRIOR TR |8.80
20111215|25746U109|D|169|DOMINION RESOURCES,INC(NEW)|50.18
20111215|25746U604|DRU|1836|DOMINION RES INC VA NEW 2009 S|28.79
20111215|257559203|UFS|274|DOMTAR CORP COM NEW (DE)|74.53
20111215|257651109|DCI|376|DONALDSON CO INC|66.58
20111215|257867101|RRD|5577|R R DONNELLEY & SONS CO|13.90
20111215|25820R105|DMLP|3450|DORCHESTER MINERALS LP COM UTS|21.86
20111215|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|1.43
20111215|25857H103|DDCC|225278|DOUBLE CROWN RES INC COM STK (|0.02
20111215|258570407|DBLEP|1483|DOUBLE EAGLE PETE COMPY SER A |26.00
20111215|25960P109|DEI|100|DOUGLAS EMMETT, INC. COM|17.66
20111215|25960R105|PLOW|585|DOUGLAS DYNAMICS, INC COM STK |14.80
20111215|260003108|DOV|1297|DOVER CORP|55.10
20111215|260095104|DDE|542|DOVER DOWNS GAM&ENTNMNT INC.|2.16
20111215|260174107|DVD|1052|DOVER MOTORSPORTS, INC.|1.13
20111215|260412101|DOVR|100|DOVER SADDLERY INC|3.71
20111215|260543103|DOW|780|DOW CHEMICAL CO;COM USD2.50|25.38
20111215|260582101|DPD|3125|DOW 30 PREMIUM & DIVIDEND INCO|12.87
20111215|26152H301|DROOY|85|DRDGOLD LTD AMERICAN DEPOSITAR|6.17
20111215|26153C103|DWA|6449|DREAMWORKS ANIMATION SKG INC C|17.35
20111215|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111215|261932107|LEO|510|DREYFUS STRATEGIC MUNICIPAL|8.67
20111215|26205U200|DKAM|16207|DRINKS AMERICAS HOLDINGS, LTD.|.
20111215|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|83.50
20111215|26432K108|DUC|2364|DUFF & PHELPS UTIL CORP BD TR |11.88
20111215|26433B107|DUF|543|DUFF & PHELPS CORP CL A COM ST|13.92
20111215|26433C105|DPG|10879|DUFF & PHELPS GLOBAL UTIL INC |18.60
20111215|264411505|DRE|19312|DUKE REALTY CORP|11.20
20111215|264411679|DREPRO|618|Duke Realty Corporation Dep Sh|25.34
20111215|264411745|DREPRL|55|DUKE REALTY CORP DPE SHR REPST|23.71
20111215|26483E100|DNB|50|THE DUN & BRADSTREET CORP|70.30
20111215|265504100|DNKN|100|DUNKIN BRANDS GROUP INC COM|24.20
20111215|266043108|DGW|297094|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111215|26613Q205|DFTPRA|600|DUPONT FABROS TECH INC|25.28
20111215|266898105|DUSA|444|DUSA PHARMACEUTICALS INC|4.06
20111215|26785C109|MAMMD|382285|DYNAMIC ENERGY ALLIANCE CORPOR|0.09
20111215|267888105|BOOM|475|DYNAMIC MATERIALS CORP|19.34
20111215|268057106|DRCO|537|DYNAMICS RESEARCH CORP|10.77
20111215|26813S100|DMMIF|204|DYNASTY METALS & MINING INC|2.05
20111215|268158102|DVAX|1994|DYNAVAX TECHNOLOGIES CORP|3.12
20111215|26817G300|DYN|22715|DYNEGY INC (DELAWARE) COM|2.50
20111215|26827L109|ECT|350|ECA MARCELLUS TRUST I COM UNIT|23.60
20111215|268277100|ECOB|550000|ECO BUILDING PRODUCTS, INC. CO|0.11
20111215|268311107|EDAP|2874|EDAP TMS S.A. SPONS ADR|1.80
20111215|26833A105|DANG|991|E-COMMERCE CHINA DANGDANG INC |4.41
20111215|26844B100|EGFEY|600|E F G Eurobank Ergasias SA Uns|0.21
20111215|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.49
20111215|268461779|ECON|116290|EGSHARES EMERGING MKTS CONSUME|21.20
20111215|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|16.13
20111215|268664109|EMCI|3|EMC INSURANCE GROUP INC|20.18
20111215|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.50
20111215|26874R108|E|880|ENI SPA ADS (EC REPTG 2 ORD SH|40.12
20111215|26875P101|EOG|1391|EOG RESOURCES,INC|93.17
20111215|26884F102|ESBF|88|E S B FINL CORP|14.25
20111215|26884J104|ERHE|178876|ERHC ENERGY INC.|0.09
20111215|268948106|EGBN|1811|EAGLE BANCORP INC (MD)|14.31
20111215|26913L104|ESPI|16129|ESP RES INC COM STK (NV)|0.15
20111215|26922V101|PPLT|473|ETFS PLATINUM TR SHS BEN INT|140.16
20111215|26922W109|GLTR|520|ETFS PRECIOUS METALS BASKET TR|87.73
20111215|26922Y105|SGOL|7521|ETFS GOLD TR SH|155.85
20111215|26923B104|WITE|2170|ETF WHITE METALS BSKT TR ETFS |47.65
20111215|269246401|ETFC|3900|E-TRADE FINL CORP COM STK (DE)|8.13
20111215|26926V107|EVEP|2304|EV ENERGY PARTNERS, LP COM UNI|63.87
20111215|269279402|XCO|1000|EXCO RESOURCES, INC. COM|10.01
20111215|269451100|GRF|1167|EAGLE CAPITAL GROWTH FUND INC |6.40
20111215|26969P108|EXP|300|EAGLE MATERIALS INC|22.36
20111215|26985R104|EROC|53|EAGLE ROCK ENERGY PARTNERS, L.|11.00
20111215|270318108|EFTI|738|EARTHFIRST TECHNOLOGIES INC|.
20111215|27177P203|ECDC|25000|EAST COAST DIVERSIFIED CORPORA|.
20111215|275572105|FFBT|500|EAST TEXAS FINL SVCS INC|15.25
20111215|27579R104|EWBC|1607|EAST WEST BANCORP INC|18.33
20111215|277432100|EMN|4969|EASTMAN CHEMICAL CO|36.15
20111215|277461109|EK|80754|EASTMAN KODAK CO|0.82
20111215|278058102|ETN|2412|EATON CORP|41.84
20111215|27826D106|EMI|579|EATON VANCE MICH MUNI INC TST |12.65
20111215|27826F101|CEV|94|EATON VANCE CALIF MUNI INC TST|13.08
20111215|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.60
20111215|27826T101|EVP|2515|EATON VANCE PENN MUNI INC TST |13.73
20111215|27826U108|EVN|3460|EATON VANCE MUNI INC TRUST SBI|12.65
20111215|278265103|EV|1869|EATON VANCE CORP NON-VTG|22.69
20111215|27827K109|EIV|625|EATON VANCE MUNI BD FD II|13.85
20111215|27827X101|EIM|503|EATON VANCE|12.45
20111215|27827Y109|ENX|199|EATON VANCE NY MUNI BOND|13.92
20111215|278274105|EOI|2998|EATON VANCE ENHANCED EQUITY IN|9.97
20111215|278277108|EOS|112|EATON VANCE ENHANCED EQUITY IN|10.00
20111215|278279104|EFT|2012|EATON VANCE FLOATING RATE INCO|13.92
20111215|27828A100|EVM|30|EATON VANCE CALIF MUNI BOND|12.18
20111215|27828C106|EIA|48|EATON VANCE CALF MUNI BD FD II|12.28
20111215|27828G107|EVT|2500|EATON VANCE TAX-ADVTG DIVIDEND|14.35
20111215|27828H105|EVV|1677|EATON VANCE LTD DUR INCM FD SB|14.95
20111215|27828K108|MAB|24|EATON VANCE MASS MUNI BD FD|14.08
20111215|27828L106|EIO|183|EATON VANCE|13.04
20111215|27828M104|MIW|115|EATON VANCE MICH MUNI BD FD|14.64
20111215|27828Q105|EFR|2531|EATON VANCE SR FLTG RATE FUND |13.89
20111215|27828V104|EVG|2532|EATON VANCE SHORT DURATION DIV|16.32
20111215|27828W102|EIP|48|EATON VANCE|13.05
20111215|27829F108|EXG|5038|EATON VANCE TAX MANAGED GLOBAL|7.92
20111215|27829L105|EOT|901|EATON VANCE NATL MUN OPPORTUNI|20.62
20111215|27829M103|EXD|494|EATON VANCE TAX ADVTGE BD OPT |16.70
20111215|278642103|EBAY|3239|EBAY INC|30.27
20111215|27875T101|ECHO|1098|ECHO GLOBAL LOGISTICS INC COM |16.84
20111215|278768106|SATS|554|ECHOSTAR CORP CL A (NV)|21.33
20111215|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111215|278865100|ECL|305|ECOLAB INC|54.08
20111215|27887N100|EVGI|23529|ECO VENTURES GRP INC COM STK (|0.09
20111215|278874102|ECIT|10800|ECOLAND INTERNATIONAL, INC. CO|0.25
20111215|27888A107|ECOS|200|Ecolocap Solutions Inc Common |0.01
20111215|278880208|ECOC|5639|ECOLOGY COATINGS INC COM STK|0.13
20111215|279158109|EC|154|ECOPETROL S A SPONSORED ADS (C|42.50
20111215|27922X105|ESPH|1110|Ecosphere Technologies, Inc. C|0.40
20111215|27922Y202|ECTY|20363|ECOTALITY INC COMMON STOCK (NV|1.01
20111215|27923C100|ECTH|5823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111215|279238109|ECRY|961|ECRYPT TECHNOLOGIES, INC. COMM|0.43
20111215|279285100|EDAC|512|EDAC TECHNOLOGIES CORP|9.90
20111215|28140H104|EDR|126|EDUCATION REALTY TRUST INC|9.24
20111215|28140M103|EDMC|56419|EDUCATION MGMT CORP NEW COM ST|22.51
20111215|28176E108|EW|1702|EDWARDS LIFESCIENCES CORP|65.88
20111215|28238P109|EHTH|418|EHEALTH, INC. COM STK|14.99
20111215|282812106|ECPN|1400|EL CAPITAN PRECIOUS METALS INC|0.35
20111215|282914100|EGHT|9190|8X8 INC-NEW|3.63
20111215|283677854|EE|10|EL PASO ELECTRIC CO "NEW"|33.24
20111215|284131208|ELN|9013|ELAN CORP ADS(RP1 ORD4IRISH PN|11.11
20111215|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.47
20111215|284902103|EGO|31326|ELDORADO GOLD CORP (NEW)|14.75
20111215|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|24.77
20111215|285218103|ELRC|180|ELECTRO RENT CORP|16.12
20111215|285512109|ERTS|5497|ELECTRONIC ARTS INC|20.34
20111215|286202205|ETAK|41108|ELEPHANT TALK COMMUNICATIONS, |3.08
20111215|28660G106|RDEN|1800|ELIZABETH ARDEN INC|34.57
20111215|289074106|ECF|440|ELLSWORTH FUND LTD|6.49
20111215|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.15
20111215|29082A107|ERJ|352|EMBRAER SA SPON ADR REPSTG 4 C|23.42
20111215|29100N206|EMDH|1|EMERGING MEDIA HLDGS INC|0.20
20111215|291005106|ESC|3178|EMERITUS CORP|14.92
20111215|291011104|EMR|3572|EMERSON ELECTRIC CO|48.96
20111215|291087203|MSN|520|EMERSON RADIO CORP|1.59
20111215|291345106|EMIS|9735|EMISPHERE TECHNOLOGIES INC|0.30
20111215|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20111215|292052206|NYNYD|68|EMPIRE RESORTS INC NEW|1.90
20111215|29206E100|ERSO|1425|EMPIRE RESOURCES,INC|2.60
20111215|29244T101|EOC|1250|EMPRESA NACIONAL CHILE(RP30SHS|44.32
20111215|292448206|ICA|1270|EMPRESAS ICA, S.A. DE C.V. ADS|4.95
20111215|292475209|ELX|1083|EMULEX CORP|7.13
20111215|29250N105|ENB|4224|ENBRIDGE INC|34.77
20111215|29250R106|EEP|514|ENBRIDGE ENERGY PARTNERS L.P. |30.40
20111215|29250X103|EEQ|724|ENBRIDGE ENERGY MANAGEMENT LLC|31.85
20111215|292505104|ECA|2524|ENCANA CORPORATION|18.11
20111215|29255V201|EBTX|1961|ENCORE BANCSHARES INC COM STK |11.51
20111215|29258Y103|EXK|6654|ENDEAVOUR SILVER CORP|9.60
20111215|29264F205|ENDP|4059|ENDO PHARMACEUTICALS HLDGS INC|34.67
20111215|292659109|ENER|12755|ENERGY CONVERSION DEVICES INC |0.33
20111215|29266R108|ENR|18705|ENERGIZER HOLDINGS INC|72.13
20111215|29266S106|ELGX|36|ENDOLOGIX INC|11.63
20111215|29267H208|ENHPRA|241|ENDURANCE SPECIALTY HOLDINGS L|25.19
20111215|292671104|EFRFF|6000|Energy Fuels Inc Ordinary Shar|0.27
20111215|29268A103|EGDFF|14349|ENERGOLD DRILLING CORP (CDA)|4.38
20111215|29268F102|EGTK|59885|ENERGTEK INC. COMMON STOCK|0.08
20111215|29269A102|ECYT|320|ENDOCYTE INC COM|3.34
20111215|29269K100|NDRO|100|ENDURO ROYALTY TRUST REPTSG BE|19.65
20111215|29269R105|ENRFF|400|ENERFLEX, LTD. ORDINARY SHARES|12.15
20111215|29270J100|ERII|11677|ENERGY RECOVERY, INC. COM STK |2.80
20111215|29271F107|EQST|6000|Energy Quest Inc. Common Stock|0.01
20111215|29273V100|ETE|6139|ENERGY TRANSFER EQUITY, L.P.|37.18
20111215|29275Y102|ENS|1326|ENERSYS COM STK|23.76
20111215|292756202|ES|159|ENERGYSOLUTIONS INC. COM|2.83
20111215|292851102|EGX|7|ENGEX INC|1.98
20111215|29355X107|NPO|773|ENPRO INDUSTRIES INC.|32.76
20111215|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |24.15
20111215|29358Q109|ESV|236|ENSCO PLC SPOND ADR RPSTG ONE |47.24
20111215|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|1.04
20111215|29362U104|ENTG|4598|ENTEGRIS INC|7.97
20111215|29362Y106|ENSL|13148|ENTECH SOLAR INC COM STK (DE) |0.02
20111215|29364D779|EAA|3579|ENTERGY ARKANSAS, INC 1ST MTG |26.89
20111215|29364G103|ETR|88|ENTERGY CORP (NEW)|70.60
20111215|29364N835|EMZ|860|ENTERGY MISS INC 1ST MTG BD|27.10
20111215|29364N843|EFM|897|ENTERGY MISSISSIPPI, INC 1ST M|27.94
20111215|29364W306|ELB|5803|ENTERGY LOUISIANA, LLC 1ST MTG|26.95
20111215|29365T203|EDT|135|ENTERGY TEX INC MTG BD 7.875 S|29.22
20111215|29366K102|ELGO|20|ENTEROLOGICS INC COM STK (NE) |0.33
20111215|293668109|EBTC|3408|ENTERPRISE BANCORP INC. MASS|14.06
20111215|293712105|EFSC|527|ENTERPRISE FINANCIAL SERVICES |14.78
20111215|293792107|EPD|291|ENTERPRISE PRODS PARTNERS LP|44.85
20111215|29380T105|EPR|230|ENTERTAINMENT PROPS TRUST|42.21
20111215|29382F202|ENMD|1000|ENTREMED INC COM STK (DE)|1.43
20111215|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.08
20111215|29382Q109|EGAM|560|ENTERTAINMENT GAMES INC COM|0.40
20111215|29382R107|EVC|8266|ENTRAVISION COMMUNICATNS CL A |1.73
20111215|29382T103|EARI|1000|ENTERTAINMENT ARTS RESH INC CO|0.07
20111215|29383G100|EGI|2800|ENTREE GOLD INC (CANADA)|1.03
20111215|29390Q109|EQU|1130|EQUAL ENERGY LTD COM|4.48
20111215|293904108|ENZN|727|ENZON PHARMACEUTICALS INC|6.92
20111215|29403V103|EVTN|500|ENVIRO VORAXIAL TECH INC|0.12
20111215|29404F107|EVOMY|130|ENVIROMISSION LTD SPONS ADR (A|0.55
20111215|29404K106|ENV|30|ENVESTNET, INC. COM STK|10.40
20111215|29406Q101|EESV|5689|ENVIRONMENTAL ENERGY SERVICES |.
20111215|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111215|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.98
20111215|29413N109|ECGP|42|ENVIT CAPITAL GROUP INC COM ST|.
20111215|29413Q102|EVSI|5322|ENVISION SOLAR INTL INC COM ST|0.24
20111215|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111215|29429D103|EPOC|138|EPOCRATES INC COMMON|8.11
20111215|29438A108|PUNK|1800|EPUNK, INC.|0.55
20111215|294429105|EFX|900|EQUIFAX INCORPORATED|37.35
20111215|29472R207|ELSPRA|300|EQUITY LIFESTYLE PPTYS INC|25.22
20111215|29476L784|EQRPRN|512|EQUITY RESIDENTIAL DEP SHS REP|25.42
20111215|29481V108|ERT|270|ERESEARCH TECH INC|4.47
20111215|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|76.06
20111215|296056104|ESCA|90|ESCALADE INC|4.33
20111215|296074305|ESMC|116|ESCALON MEDICAL CORP|1.03
20111215|297187106|ESSX|3465|ESSEX RENTAL CORP. COMMON STOC|2.78
20111215|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|33.78
20111215|29759Y107|EERG|49182|ETERNAL ENERGY CORP|0.26
20111215|29843R100|ESMNF|900|EURASIAN MINERALS INC|1.79
20111215|29873T109|EOXFF|10000|EUROMAX RESOURCES LTD|0.18
20111215|29875W100|EADSY|1577|European Aeronautic Defence An|28.69
20111215|298768102|EEA|5|THE EUROPEAN EQUITY FUND INC. |5.83
20111215|299766204|EVK|400|EVER-GLORY INTERNATIONAL GROUP|1.77
20111215|29977A105|EVR|337|EVERCORE PARTNERS INC. CL-A CO|26.22
20111215|29980R202|REPRB|57|EVEREST RE CAP TR II 6.20% TR |24.81
20111215|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111215|30024B203|EVEI|175154|EVERGREEN ENERGY INC NEW COM S|0.15
20111215|30033R306|ESLRQ|6232|EVERGREEN SOLAR INC|0.03
20111215|30066A105|EXAM|40|EXAMWORKS GROUP INC COM STK (D|7.85
20111215|30068C109|EXL|896|EXCEL TRUST , INC COM STK|11.85
20111215|30069C108|EXLLF|768|EXCELLON RESOURCES INC (F)|0.50
20111215|30161N101|EXC|956|EXELON CORPORATION|42.94
20111215|301835104|XRA|1614|EXETER RESOURCE CORPORATION|2.62
20111215|302051206|XIDE|2300|EXIDE TECHNOLOGIES NEW COM|2.34
20111215|302081104|EXLS|325|EXLSERVICE HOLDINGS, INC. COM |22.93
20111215|30219E103|EXPR|11288|EXPRESS, INC COM STK|20.37
20111215|30226D106|EXTR|2090|EXTREME NETWORKS INC|2.88
20111215|30227B109|XG|1505|EXTORRE GOLD MINES LTD. ORDINA|7.68
20111215|302301106|EZPW|498|EZCORP INC CL-A|26.92
20111215|30231G102|XOM|500|EXXON MOBIL CORPORATION|79.44
20111215|30243C107|FFDF|290|FFD FINL CORP|14.32
20111215|30250C107|FBCD|1035232|FBC HOLDING, INC. COMMON STOCK|.
20111215|30250Q106|FHWY|4780|FITT HWY PRODS INC COM STK (NV|0.03
20111215|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|85.00
20111215|30257V207|NEEPRC|1987|FPL GROUP CAP TR I PFD TR|25.80
20111215|302693106|FXCM|6929|FXCM INC CL A COM STK (DE)|9.91
20111215|302695101|FXEN|1825|FX ENERGY INC|4.50
20111215|302941109|FCN|47|FTI CONSULTING INC|41.42
20111215|303250104|FICO|16700|FAIR ISAAC CORPORATION|35.76
20111215|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111215|303726103|FCS|47|FAIRCHILD SEMICONDUCTOR INTL I|11.59
20111215|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111215|305560302|FRP|1400|FAIRPOINT COMMUNICATIONS INC. |4.50
20111215|306071101|FOLGF|27101|FALCON OIL & GAS LTD|0.12
20111215|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|2.54
20111215|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.24
20111215|307305102|FANUY|200|FANUC CORPORATION UNSPONSORED |26.20
20111215|30732T108|FEWP|80000|FAR EAST WIND POWER CORP.|.
20111215|30767V101|FLGI|5|FARM LDS GUINEA INC|5.50
20111215|309627107|FMNB|4973|FARMERS NATL BANK CRP-OHIO|4.73
20111215|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111215|312059108|FBSS|37|FAUQUIER BANKSHARES INC (VA)|10.65
20111215|313148108|AGMA|500|FED AGRICLTRAL MTG CP CL A VTG|12.18
20111215|313148306|AGM|408|FED AGRICLT MTG CP CL C NON-VT|17.47
20111215|313400301|FMCC|225125|FREDDIE MAC D/B/A VOTING|0.21
20111215|313400681|FMCKO|51000|Federal Home Loan Mortgage Cor|0.23
20111215|313400764|FMCCN|4400|FREDDIE MAC VAR RT PFD|2.50
20111215|313586109|FNMA|219497|FANNIE MAE|0.20
20111215|313586752|FNMAS|6396|FEDERAL NATIONAL MORTGAGE ASSO|1.41
20111215|313586760|FNMAJ|3000|FEDERAL NATL MTG ASSN NON CUM |1.40
20111215|313586877|FNMAG|9|FEDERAL NATL MTG ASS 00000|2.44
20111215|314211103|FII|6903|FEDERATED INVESTORS INC CL B|14.80
20111215|31423P108|FMN|1550|FEDERATED PREMIER MUNICIPAL IN|15.20
20111215|31428X106|FDX|5291|FEDEX CORPORATION|77.29
20111215|315293100|FGP|5484|FERRELLGAS PARTNERS LP COM UTS|19.27
20111215|315405100|FOE|8026|FERRO CORP|4.57
20111215|315616102|FFIV|1499|F5 NETWORKS INC|104.65
20111215|315721100|FCSC|4700|FIBROCELL SCIENCE INC COMMON S|0.42
20111215|315831107|FSBI|335|FIDELITY BANCORP INC|9.06
20111215|315912808|ONEQ|273|FIDELITY NASDAQ COMPOSITE INDE|100.51
20111215|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|19.00
20111215|31620M106|FIS|156|FIDELITY NATIONAL INFORMATION |25.39
20111215|31647Q106|FMO|399|FIDUCIARY/CLAYMORE MLP OPPORTU|20.94
20111215|316500107|FDUS|1192|FIDUS INVT CORP|12.99
20111215|316570100|FPP|850|FIELDPOINT PETROLEUM CORP|2.80
20111215|316773100|FITB|500|FIFTH THIRD BANCORP (OHIO)|11.80
20111215|31678V206|FTBPRB|121|FIFTH THIRD CAP TR VI 7.250 GT|25.27
20111215|31678W204|FTBPRA|1000|FIFTH THIRD CAP TR V GTD TR PF|25.24
20111215|316827104|JOBS|75|51JOB INC (ADR)|42.25
20111215|317923100|FINL|20|FINISH LINE INC CL-A|19.86
20111215|318457108|FAC|69|FIRST ACCEPTANCE CORP|1.09
20111215|31846W102|FASC|1637|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111215|31848L104|FABK|1234|FIRST ADVANTAGE BANCORP COM ST|12.71
20111215|31849P104|MXN|598|FIRST AMERICAN MINNESOTA MUNI |15.64
20111215|31866P102|FNLC|848|FIRST BANCORP INC COM STK (ME)|14.27
20111215|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.00
20111215|318672300|FBPPRB|95|FIRST BANCP 8.35% PFD SR-B|14.00
20111215|318672409|FBPPRC|800|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111215|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111215|318672706|FBP|989|FIRST BANCORP COM STK NEW (PR)|3.84
20111215|31929F109|FBTT|1000|FIRST BANKERS TRUSTSHARES INC |21.24
20111215|319395109|FCAL|2200|FIRST CALIF FINL GROUP INC COM|3.50
20111215|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|3.84
20111215|31946M103|FCNCA|98|FIRST CITIZENS BKCSHARES CL-A |169.01
20111215|31948N109|FCPG|27111|FIRST CHINA PHARMACEUTICAL INC|0.15
20111215|319829107|FCF|100|FIRST COMMONWEALTH FINL CORP|4.71
20111215|31986N102|FCCY|900|1ST CONSTITUTION BANCORP|6.70
20111215|32020F303|FFBH|247|FIRST FED BANCSHARES ARK INC C|5.00
20111215|32020R109|FFIN|589|FIRST FINL BANKSHARES INC|30.94
20111215|320209109|FFBC|9104|FIRST FINANCIAL BANCORP (OH)|15.62
20111215|32037L103|FGBF|5000|1st Global Financial Corporati|0.10
20111215|320517105|FHN|3997|FIRST HORIZON NATIONAL CORPORA|7.44
20111215|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |21.43
20111215|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.53
20111215|32076V103|AG|1162|FIRST MAJESTIC SILVER CORP ORD|14.63
20111215|320771108|FMD|6630|FIRST MARBLEHEAD CORP (THE)|1.39
20111215|320867104|FMBI|2527|FIRST MIDWEST BANCORP (DEL)|9.09
20111215|335720108|FINN|11|FIRST NATIONAL NBRSKA INC|3000.00
20111215|335889200|FPAFY|397|FIRST PACIFIC LTD SPONS ADR|5.56
20111215|33589V101|BANC|405|FIRST PACTRUST BANCORP INC|11.69
20111215|33610F307|FPOPRA|55|FIRST POTOMAC RLTY TR CUMLV RE|25.31
20111215|33616C100|FRC|16079|FIRST REP BK SAN FRANCISCO CAL|29.39
20111215|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|26.28
20111215|336312202|FSGI|500|FIRST SECURITY GROUP, INC.|2.39
20111215|33647C103|FSWA|3900|FIRST SOUND BANK (WA)|.
20111215|336917109|FDL|186662|FIRST TR MORNINGSTAR DIVIDEND |16.93
20111215|33731K102|FEO|3080|FIRST TRUST/ABERDEEN EMERGING |17.83
20111215|337319107|FAM|60|FIRST TRUST/ABERDEEN GLOBAL OP|15.55
20111215|33733C108|FAB|57|FIRST TR MULTI CAP VALUE ALPHA|27.28
20111215|33733E104|FDV|100|FIRST TRUST STRATEGIC VAL INDX|21.41
20111215|33733E203|FBT|503|FIRST TRUST NYSE ARCA BIOTECHN|30.58
20111215|33733E302|FDN|23|FIRST TR FD DOW JONES|31.14
20111215|33733E401|QQXT|589|FIRST TR NASDAQ -100 EX-TECHNO|20.44
20111215|33733F101|FAD|7119|FIRST TR MULTI CAP GROWTH ALPH|28.90
20111215|33733G109|FGB|3141|FIRST TRUST SPECIALTY FINANCE |6.20
20111215|33733H107|BICK|17804|FIRST TRUST ISE BICK INDEX FUN|22.91
20111215|33733U108|FCT|2508|FIRST TR SR FLTG RT INCM FD II|13.04
20111215|33734E103|FMY|982|FIRST TRUST MORTGAGE INCOME FU|18.60
20111215|33734H106|FVD|19514|FIRST TR VALUE LINE DIVID INDE|15.49
20111215|33734K109|FEX|25277|FIRST TR LARGE CAP CORE ALPHDE|26.33
20111215|33734X119|FXG|23712|FIRST TR EXCHANGE TRADED FIRST|23.09
20111215|33734X127|FXN|577|FIRST TR EXCHANGE TRADED FD FI|18.40
20111215|33734X143|FXH|2475|FIRST TR EXCHANGE TRD FD HEALT|25.63
20111215|33734X168|FXZ|46|FIRST TR EXCHANGE TRADED FD FI|20.21
20111215|33734X176|FXL|111134|FIRST TR EXCHANGE TRADED FD FI|19.45
20111215|33734X184|FXU|91278|FIRST TR EXCHANGE TRADED FD UT|17.10
20111215|33734X192|SKYY|5319|FIRST TRUST ISE CLOUD COMPUTIN|17.41
20111215|33734X200|FGD|1408|FIRST TR EXCHANGE TRD FD II FI|21.45
20111215|33735B108|FNX|593|FIRST TR MID CAP CORE ALPHADEX|31.21
20111215|33735G107|FVL|885|FIRST TR VALUE LINE 100 EXCHAN|11.89
20111215|337353304|FHY|2410|FIRST TR STRATEGIC HIGH INC FD|14.57
20111215|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.78
20111215|33737J117|FEP|727|FIRST TRUST EUROPE ALPHADEX FU|20.74
20111215|33737J125|FLN|407|FIRST TRUST LATIN AMERICA ALPH|24.40
20111215|33737J133|FBZ|1438|FIRST TRUST BRAZIL ALPHADEX FU|22.57
20111215|33737J141|FCA|56|FIRST TRUST CHINA ALPHADEX FUN|18.86
20111215|33737J174|FDT|57707|FIRST TRUST DEVELOPED MARKETS |37.76
20111215|33737J182|FEM|115254|FIRST TRUST EMERGING MARKETS A|21.99
20111215|33737K106|FONE|47|FIRST TRUST NASDAQ CEA SMARTPH|23.24
20111215|33737M102|FNY|618|FIRST TRUST MID CAP GROWTH ALP|18.14
20111215|33737M201|FNK|1145|FIRST TRUST MID CAP VALUE ALPH|17.79
20111215|33737M409|FYT|500|FIRST TRUST SMALL CAP|18.37
20111215|33737M508|FMK|1925|FIRST TRUST MEGA CAP ALPHADEX |17.34
20111215|33738C103|FIF|11047|FIRST TR ENERGY INFRASTRUCTURE|20.09
20111215|337930507|FBC|1233|FLAGSTAR BANCORP INC|0.50
20111215|337932107|FE|1395|FIRSTENERGY CORP|43.92
20111215|338479108|FLC|2065|FLAHERTY & CRUMRINE/CLAYMORE T|18.18
20111215|33848E106|PFO|1301|FLAHERTY & CRUMRINE PFD INCM O|10.68
20111215|338480106|PFD|6341|FLAHERTY & CRUMRINE PFD INCM F|13.53
20111215|33849W204|FLRE|48261|FLAMERET INC|.
20111215|338517105|BDL|250|FLANIGANS ENTERPRISES|8.20
20111215|33889Y201|FBFPRN|400|FLEET CAP TST IX 6% TRUPS|19.86
20111215|339041105|FLT|3308|FLEETCOR TECHNOLOGIES INC COM |29.96
20111215|339305302|FCREY|28|FLETCHER BLDG LTD|9.24
20111215|33938T104|FSI|471|FLEXIBLE SOLUTIONS INT'L INC|2.35
20111215|33938W206|FLXT|4922|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20111215|339382103|FLXS|30|FLEXSTEEL INDUSTRIES INC|13.78
20111215|33939L407|GUNR|2318|FLEXSHARES TR MORNINGSTAR GLOB|31.46
20111215|33939L506|TDTT|650|FLEXSHARES TR IBOXX 3 YR TARGE|25.09
20111215|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111215|343389102|FTK|6655|FLOTEK INDUSTRIES INC|9.05
20111215|343468104|FLOW|17426|FLOW INTL CORP|3.55
20111215|34354P105|FLS|7051|FLOWSERVE CORP|96.34
20111215|34385P108|FLDM|1795|FLUIDIGM CORP (DELAWARE)|12.60
20111215|343870101|FPMI|18590|FLUOROPHARMA MEDICAL INC COM S|0.90
20111215|34415V109|FMCN|1050|FOCUS MEDIA HOLDING LTD SPON A|19.72
20111215|34416A104|FGLD|14900|FOCUS GOLD CORP COM STK (NV)|0.09
20111215|34416W502|FMU|8111|FOCUSSHARES TR MORNINGSTAR US |23.06
20111215|34416W700|FMM|346|FOCUSSHARES TR MORNINGSTAR MID|22.05
20111215|34416W783|FTQ|100|FOCUSSHARES TR MORNINGSTAR TEC|23.53
20111215|34416W809|FOS|1|FOCUSSHARES TR MORNINGSTAR SMA|21.76
20111215|34416W841|FEG|2770|FOCUSSHARES TR MORNINGSTAR ENE|21.37
20111215|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.38
20111215|344798202|VIFL|51|FOOD TECHNOLOGY SERVICE, INC|5.26
20111215|344849104|FL|300|FOOT LOCKER INC;COM USD0.01|23.62
20111215|345143101|FES|1506|FORBES ENERGY SVCS LTD COM (TX|6.15
20111215|345203202|FRPT|2900|FORCE PROTECTION, INC NEW|5.51
20111215|345370134|FWS|1803|FORD MOTOR COMPANY WTS EXP 01/|2.24
20111215|345370852|FPRA|25670|FORD MOTOR CO 7.50% NTS 6/10/4|26.69
20111215|345370860|F|12038|FORD MOTOR CO;COM STK USD0.01 |10.15
20111215|345550107|FCEA|40776|FOREST CITY ENTERPRISES CL-A|11.08
20111215|345550404|FCY|2037|FOREST CITY ENTERPRISES INC SR|21.03
20111215|345838106|FRX|5298|FOREST LABORATORIES INC|28.55
20111215|346091705|FST|1351|FOREST OIL CORPORATION|13.02
20111215|346375108|FORM|5609|FORMFACTOR INC|5.02
20111215|346504103|FOCF|500|FORREST CITY FINL CORP|10.00
20111215|346563109|FORR|129|FORRESTER RESEARCH INC|32.16
20111215|34659W102|FODL|100000|Forster Drilling Corporation|.
20111215|347200107|FDI|306|FORT DEARBORN INCOME SECS|15.58
20111215|34954W104|FRF|570|FORTEGRA FINL CORP COM STK (DE|5.66
20111215|34958B106|FIG|7492|FORTRESS INVESTMENT GROUP LLC |3.31
20111215|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|23.20
20111215|34964C106|FBHS|1217|FORTUNE BRANDS HOME & SEC INC |15.98
20111215|349882100|FOSL|45338|FOSSIL INC|81.53
20111215|349915108|FSM|170|FORTUNA SILVER MINES, INC.|5.53
20111215|35089W109|FRBE|500|FOUR RIVER BIOENERGY INC. COMM|0.15
20111215|351649108|FXCNY|29|FOXCONN INTERNATIONAL HOLDINGS|11.90
20111215|35177Q105|FTE|671|FRANCE TELECOM ADS(RP 1 ORD FF|15.53
20111215|351858105|FNV|140|FRANCO NEV CORP COMMON (CANADA|37.36
20111215|35471R106|FSP|1414|FRANKLIN STREET PROPERTIES COR|10.27
20111215|355145103|FT|670|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20111215|356108100|FRED|464|FREDS INC CL-A|13.49
20111215|35637N205|FDMF|23089|FREEDOM ENERGY HOLDINGS, INC. |.
20111215|35671D857|FCX|4058|FREEPORT-MCMORAN COPPER & GOLD|37.44
20111215|356876102|FSNR|4212|FREESTONE RESOURCES INC COM ST|0.14
20111215|357023100|RAIL|961|FREIGHTCAR AMERICA, INC|20.00
20111215|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|7.26
20111215|35804H106|TFM|165|THE FRESH MARKET, INC COM STK |39.62
20111215|358453306|FFN|3355|FRIENDFINDER NETWORKS INC COM |0.61
20111215|35906A108|FTR|276|FRONTIER COMMUNICATIONS CORPOR|4.87
20111215|35907K204|FTBK|2033|FRONTIER FINL CORP NEW COM STK|0.03
20111215|35952C107|FTCH|267387|F-3 Technologies, Inc. Common |.
20111215|359523107|FTEK|1190|FUEL TECH, INC. COMMON STK|5.84
20111215|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.94
20111215|359590304|FJTSY|185|FUJITSU LTD ADR (5 COM)|27.21
20111215|359671104|FULL|78|FULL CIRCLE CAPITAL CORP COM S|6.90
20111215|359678109|FLL|129|FULL HOUSE RESORTS INC|2.51
20111215|359694106|FUL|575|FULLER H B CO|21.34
20111215|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.53
20111215|36077F108|FNCX|2276|FUNCTION (X), INC. COMMON STOC|5.25
20111215|36112J107|FIO|22802|FUSION-IO INC COM|23.26
20111215|36113E107|FSIN|30791|FUSHI COPPERWELD INC COM STK|7.05
20111215|36113J106|DROP|105400|FUSE SCIENCE INC COM STK (NV) |0.90
20111215|36116M106|FF|283|FUTUREFUEL CORP COM STK|12.51
20111215|361268105|GKSR|586|G & K SERVICES INC CL-A|27.31
20111215|361448103|GMT|1896|GATX CORP|40.63
20111215|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|1.00
20111215|361570302|GDLPRB|854|GDL FD CUMULATIVE PFD SER B|52.34
20111215|36160B105|GDFZY|1159|GDF SUEZ SPONSORED ADR (FRANCE|25.42
20111215|361652209|GFIG|2322|GFI GROUP INC|4.07
20111215|361793201|GLGL|6921|GLG LIFE TECH CORP COMMON SHAR|0.85
20111215|36186C202|GMA|149|GMAC LLC 7.30% PUB INCM NTS PI|20.12
20111215|361860208|ALLYPRA|705|GMAC CAP TR I GTD TR PFD SECS |19.65
20111215|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|10.04
20111215|36191U106|GTAT|443|GT ADVANCED TECHNOLOGIES INC C|7.17
20111215|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.64
20111215|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.99
20111215|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|26.02
20111215|36240A101|GUT|1806|GABELLI UTILITY TRUST|7.54
20111215|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|26.44
20111215|36240B109|GCV|100|GABELLI CONV AND INCOME SECS F|5.13
20111215|36242H104|GDV|1155|GABELLI DIVIDEND & INCOME TRUS|14.08
20111215|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.70
20111215|36242H500|GDVPRD|3331|GABELLI DIVIDEND & INCOME TR (|27.40
20111215|36242L105|GLU|92|GABELLI GLOBAL UTILITY & INCOM|21.76
20111215|36244N109|GGN|295|GABELLI GLOBAL GOLD, NATURAL R|14.74
20111215|36244N208|GGNPRA|385|Gabelli Global Gold Nat Res an|26.55
20111215|36246K103|GRX|654|THE GABELLI HEALTHCARE & WELLN|6.93
20111215|36246K202|GRXPRA|2254|GABELLI HEALTHCARE & WELLNESS |27.86
20111215|362607301|GFA|29203|GAFISA S.A. SPONSORED ADR REPS|5.32
20111215|36293V200|GOIG|262569|GOIP GLOBAL INC COMMON STOCK N|.
20111215|363127309|GANS|500|GAINSCO, INC COM STK|8.95
20111215|36315X101|GLPYY|250|GALAPAGOS NV (BELGIUM (BE)|12.37
20111215|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111215|363225103|GALT|1300|GALECTIN THERAPEUTICS INC. COM|0.84
20111215|363256108|GALE|6607|GALENA BIOPHARMA INC COM|0.48
20111215|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111215|36465M103|IKCC|255|GAME FACE GAMING, INC. COMMON |0.12
20111215|36467F106|GMPM|200|GAMMA PHARMACEUTICALS, INC.|0.10
20111215|36467W109|GME|49484|GAMESTOP CORP (HLDG CO) CL A|23.49
20111215|364730101|GCI|6286|GANNETT CO INC|12.90
20111215|364825109|GARB|580|GARB OIL & PWR CORP|.
20111215|367299203|GST|2100|GASTAR EXPLORATION LTD (NEW)|3.20
20111215|367348109|GHSE|200|GATEHOUSE MEDIA INC COM STK|0.07
20111215|367905106|GET|329|GAYLORD ENTERTAINMENT CO(NEW) |21.76
20111215|368287207|OGZPY|8372|GAZPROM;ADR REP 4 ORD RUB5 REG|10.34
20111215|36829G107|GZPFY|64|GAZPROM NEFT;LEVEL 1 ADR REPR |21.09
20111215|36840U101|GOSY|7279|GECKOSYSTEMS CORP COMMON STOCK|.
20111215|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|17.57
20111215|368537106|GLTC|1756|GELTECH SOLUTIONS, INC. COMMON|0.75
20111215|368736104|GNRC|16722|GENERAC HOLDINGS INC DE|26.71
20111215|36930T105|CANA|70|GENERAL CANNABIS INC COM STK (|1.45
20111215|369385109|GNCMA|1934|GENERAL COMMUNICATION INC CL-A|9.57
20111215|369550108|GD|1770|GENERAL DYNAMICS CORP|63.21
20111215|369622444|GEPRA|5477|GENERAL ELECTRIC CAPITAL CORPO|27.80
20111215|369622451|GEJ|1142|GENERAL ELECTRIC CAPITAL CORP |25.86
20111215|369622477|GER|378|GENERAL ELECTRIC CAPITAL CORP |25.60
20111215|369622485|GEP|1643|GENERAL ELEC CAP CORP STP-UP P|25.60
20111215|369622493|GED|350|GENERAL ELECTRIC CAP CORP 5.87|25.46
20111215|369622527|GEA|19305|GENERAL ELECTRIC CAPITAL CORP |26.51
20111215|370373102|GMO|4599|GENERAL MOLY INC COM (DE)|3.31
20111215|37045V209|GMPRB|400|GENERAL MTRS CO JR PFD CONV SE|32.07
20111215|371485103|GNBT|434|GENEREX BIOTECHNOLOGY CORP|0.11
20111215|371532102|GCO|42|GENESCO INC|57.08
20111215|37182R102|GNBP|1888|GENESIS BIOPHARMA INC COM STK |1.05
20111215|37185R109|GENE|80|GENETIC TECHS LTD|3.47
20111215|371927104|GEL|2523|GENESIS ENERGY L.P.|25.82
20111215|372284208|GNE|25|GENIE ENERGY LTD CL B|7.31
20111215|37229P507|GTOP|1000|GENITOPE CORP|.
20111215|37229R305|GNPR|1|Genius Products Inc Common Sto|0.12
20111215|37229T103|GNUS|600|GENIUS BRANDS INTERNATIONAL, I|0.14
20111215|37244A105|GNYS|8600|GENOSYS INC|0.01
20111215|37244E107|GEN|410|GENON ENERGY INC COM STK (DE) |2.43
20111215|37247A102|GTIV|609|GENTIVA HEALTH SERVICES INC|5.89
20111215|372481101|GFME|2490|GEORGE FOREMAN ENTERPRISES, IN|0.11
20111215|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111215|372910307|GOK|3024|Geokinetics, Inc. New Common S|2.42
20111215|373200302|GGC|698|GEORGIA GULF CORP (NEW)|17.41
20111215|373334457|GAT|1305|Georgia Power Company Sr Nt Se|31.71
20111215|373334465|GAR|1304|GEORGIA POWER CO SER 2007D SR |27.19
20111215|373334473|GPEPRA|13556|GEORGIA POWER CO 6 1/8% SER CL|27.38
20111215|373678200|GOVX|714|GEOVAX LABS INC COM STK (DE)|1.14
20111215|373686104|GVCM|60701|GEOVIC MNG CORP COMMON STOCK|0.18
20111215|373737105|GGB|700|GERDAU S.A. ADS (REPTG 1 PREF |7.36
20111215|373865104|GABC|168|GERMAN AMERICAN BANCORP INC|18.50
20111215|37427X104|GNGBY|39|GETINGE AB UNSPONSORED ADR (SW|24.00
20111215|374297109|GTY|136|GETTY REALTY CORP(NEW)|13.07
20111215|375558103|GILD|9658|GILEAD SCIENCES INC|38.76
20111215|375916103|GIL|1019|GILDAN ACTIVEWEAR COM SHS|18.89
20111215|376535100|GLAD|638|GLADSTONE CAPITAL CORPORATION |7.68
20111215|376535209|GLADPRA|23|GLADSTONE CAP CORP PFD (MD)|25.40
20111215|376536306|GOODO|1000|GLADSTONE COMMERCIAL CORP 7.5%|23.99
20111215|376546107|GAIN|130|GLADSTONE INVESTMENT CORP|7.32
20111215|37733W105|GSK|1464|GLAXOSMITHKLINE PLC ADS|44.48
20111215|377341102|GLCH|14442|GLEACHER & CO INC (NY)|1.48
20111215|377834106|GLRP|4915|GLEN ROSE PETROLEUM CORP COM S|0.29
20111215|378939409|GWTR|2215|GLOBAL WATER TECH INC COM STK |0.05
20111215|378967103|GCA|300|GLOBAL CASH ACCESS HOLDINGS, I|4.59
20111215|378973408|GSAT|108905|GLOBALSTAR, INC COM STK|0.48
20111215|378979108|GTLT|100|Global Telecom & Technology, I|1.08
20111215|37933G108|GHI|243|GLOBAL HIGH INCOME FUND INC.|11.91
20111215|37934Y108|GIFD|3500|GLOBAL INCOME FUND,INC|3.73
20111215|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111215|37940G109|GSB|200|GLOBALSCAPE INC|1.77
20111215|37940U108|GEPT|4981|GLOBAL E-POINT INC|0.02
20111215|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111215|37950A109|GLEC|2266|GLOBAL ECOLOGY CORPORATION COM|0.01
20111215|37950E200|GXG|14010|GLOBAL X FTSE COLOMBIA 20 ETF |17.49
20111215|37950E366|GREK|11296|GLOBAL X FTSE GREECE 20 ETF|13.85
20111215|37950E416|SOCL|560|GLOBAL X SOCIAL MEDIA INDEX|12.95
20111215|37950E481|CNPF|1378|GLOBAL X CANADA PREFERREDS ETF|13.99
20111215|37950E507|CHIE|321|GLOBAL X CHINA ENERGY ETF|12.66
20111215|37950E531|VROM|11|GLOBAL X AUTO ETF|11.16
20111215|37950E549|SDIV|200|GLOBAL X FDS GLOBAL X SUPERDIV|20.08
20111215|37950E564|EATX|100|GLOBAL X FOOD ETF|14.45
20111215|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |9.92
20111215|37950E598|XOIL|566|GLOBAL X FDS GLOBAL X OIL EQUI|12.37
20111215|37950E614|GGGG|60|GLOBAL X FDS PURE GOLD MINERS |12.28
20111215|37950E630|TSXV|993|GLOBAL X FDS GLOBAL X S&P/TSX |9.43
20111215|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|20.67
20111215|37950E747|NORW|800|GLOBAL X FTSE NORWAY 30 ETF|11.98
20111215|37950E788|BRAZ|225|GLOBAL X BRAZIL MID-CAP ETF|14.03
20111215|37950E853|SIL|71|GLOBAL X SILVER MINERS ETF|20.45
20111215|37950E861|COPX|3000|GLOBAL X COPPER MINERS ETF|13.21
20111215|37954N206|GSM|2452|GLOBE SPECIALTY METALS INC COM|13.00
20111215|37956X103|GCOM|90|GLOBECOMM SYSTEMS INC|12.21
20111215|379890106|GLUU|22700|GLU MOBILE INC COM STK (DE)|3.20
20111215|37990R104|GOHG|236336|GLOBAL HOLDINGS, INC. COMMON S|.
20111215|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111215|38011M108|GMXR|48641|GMX RESOURCES INC|1.50
20111215|38011M405|GMXRPR|337|GMX RESOURCES INC SER B CUM PF|13.85
20111215|380285106|ENKG|244|GODFATHER MEDIA, INC. COMMON S|.
20111215|38045R107|GOL|20136|GOL LINHAS AEREAS INTELIGENTES|7.75
20111215|38076R109|GBKVF|12234|GOLDBROOK VENTURES INC|0.21
20111215|380956409|GG|12741|GOLDCORP INC.|45.49
20111215|381010107|GLDC|798|GOLDEN ENTERPRISES|3.50
20111215|381119106|AUMN|107|Golden Minerals Co. Common Sto|5.47
20111215|38115J100|GQMNF|1700|GOLDEN QUEEN MINING LTD|2.39
20111215|38119T104|GSS|10642|GOLDEN STAR RESOURCES LTD|1.82
20111215|381370105|GV|6|GOLDFIELD CORPORATION|0.26
20111215|38141G104|GS|197|GOLDMAN SACHS GROUP INC|93.25
20111215|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111215|38143Y665|GSPRA|707|GOLDMAN SACHS GROUP INC DEP SH|17.10
20111215|381431105|GRMC|1512|GOLDRICH MINING COMPANY COMMON|0.16
20111215|38144G184|GSJ|622|GOLDMAN SACHS GROUP INC 6.5% N|24.72
20111215|38144L852|GSC|660|GOLDMAN SACHS GRP INC INDEX LK|47.25
20111215|38144X500|GSPRB|7216|GOLMAN SACHS GP INC (THE) DEP |24.14
20111215|38145X111|GSF|3481|GOLDMAN SACHS GROUP INC 6.125%|24.69
20111215|381454107|GSDC|7700|GOLDSANDS DEV CO COM STK (DE) |0.03
20111215|38168Y103|GOLF|334|GOLFSMITH INTERNATIONAL HOLDIN|3.36
20111215|38173M102|GBDC|1909|GOLUB CAP BDC INC COM STK (DE)|15.50
20111215|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|1.29
20111215|382388106|GR|1744|GOODRICH CORP|122.80
20111215|382410405|GDP|627|GOODRICH PETROLEUM CORP(NEW)|12.84
20111215|382410603|GDPAN|3115|Goodrich Petroleum Corporation|30.25
20111215|382550309|GTPRA|141|GOODYEAR TIRE & RUBR CO PFD CO|45.99
20111215|383082104|GRC|71|GORMAN RUPP COMPANY|26.74
20111215|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111215|38388F108|GRA|120|GRACE(W.R.)& CO(NEW)|40.99
20111215|384556106|GHM|483|GRAHAM CORP|21.88
20111215|384871307|GKKPRA|1274|Gramercy Capital Corp 8.125 Pr|25.19
20111215|38500T101|GTE|140370|GRAN TIERRA ENERGY INC|4.57
20111215|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111215|38724Q404|GCFB|350|GRANITE CITY FOOD & BREWERY LT|2.14
20111215|388689101|GPK|397|GRAPHIC PACKING HOLDING COMPAN|4.00
20111215|388707101|GOJO|50535|GRAPHON CORPORATION|0.20
20111215|389375106|GTN|15162|GRAY TELEVISION, INC.|1.80
20111215|389375205|GTNA|327|GRAY TELEVISION, INC. CLASS A |1.12
20111215|38967A108|GSON|70|GRAYSON BANKSHARES INC VA COMM|5.01
20111215|389914102|GCGMF|18654|GREAT CANADIAN GAMING CRP(F)|8.22
20111215|390064103|GAPTQ|15873|GREAT ATLANTIC & PAC TEA|0.05
20111215|390124105|GBG|31927|GREAT BASIN GOLD LTD|0.96
20111215|390905107|GSBC|1180|GREAT SOUTHERN BANCORP INC|22.00
20111215|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111215|391064102|GNI|2400|GREAT NORTH IRON ORE CTFBIN|111.35
20111215|39115V101|GPL|11470|GREAT PANTHER SILVER LIMITED O|1.91
20111215|391164100|GXP|150|GREAT PLAINS ENERGY INC.|20.73
20111215|39138C106|GWLIF|557|GREAT WEST LIFECO INC (F)|18.52
20111215|39167B102|GCH|4655|GREATER CHINA FUND INC (THE)|10.03
20111215|39260A100|GACR|11725|GREEN AUTOMOTIVE CO CORP COM S|1.04
20111215|39303M103|GRNE|1057809|GREEN ENDEAVORS INC (DE)|.
20111215|39312N100|GMND|127000|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111215|393122106|GMCR|1964|GREEN MOUNTAIN COFFEE ROASTER |47.72
20111215|393222104|GPRE|4|GREEN PLAINS RENEWABLE ENERGY |10.17
20111215|39340N106|GSRE|10000|GREEN STAR ENERGIES INC COM ST|0.05
20111215|393609102|GRCO|2488|GREENBELT RES CORP NV)|0.01
20111215|393657101|GBX|549|GREENBRIER COMPANIES INC (THE)|20.21
20111215|39417P109|GCLL|18574|GREENCELL INC COM (FL)|0.69
20111215|394361208|GRNB|2143|GREENE BANCSHARES INC COM STK |1.21
20111215|395258106|GCC|527|GREENHAVEN CONTINUOUS COMMODIT|29.10
20111215|39530A104|GRH|2288|GREENHUNTER ENERGY, INC. COM|0.90
20111215|39530R107|GRHU|344021|GREENHOUSE HOLDINGS INC COM ST|0.06
20111215|395356108|GLFC|23077|GREENLEAF TECHNOLOGIES CORP|.
20111215|395379308|GMTI|1|GREENMAN TECHNOLOGIES INC|0.48
20111215|397624206|GEFB|1660|GREIF, INC. CL-B|43.05
20111215|39808Q104|GRPR|20000|GRID PETROLEUM CORPORATION COM|.
20111215|398231100|GRIF|79|GRIFFIN LAND & NURSERIES INC|26.75
20111215|398433102|GFF|210|GRIFFON CORP|8.57
20111215|398438309|GRFS|14550|GRIFOLS S A SPON ADR REPSTG 1/|4.96
20111215|399473107|GRPN|281607|GROUPON INC COM STK CL A (DE) |22.55
20111215|399909100|GGAL|558|GRUPO FINANCIERO GALICIA SA|6.05
20111215|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|0.18
20111215|400131306|GMK|25|GRUMA SAB DE C V ADS(RP 4 B SH|7.59
20111215|40048P104|SAB|351|GRUPO CASA SABA SA DE CV ADS|9.00
20111215|400506101|PAC|147|GRUPO AEROPORTUARIO DEL PACIFI|33.74
20111215|40051E202|ASR|321|GRUPO AEROPORT ADS (10 SR B)|53.64
20111215|40052B108|GTXI|998|GTX INC DEL|2.76
20111215|40052G107|GYPH|12645|Gryphon Gold Corp Common Stock|0.26
20111215|40052N102|GRYO|3000|GRYPHON RESOURCES, INC. COMMON|0.01
20111215|400654208|GGDVY|11|Guangdong Investment Ltd Unspo|30.97
20111215|40075T102|GBNK|74| GUARANTY BANCORP|1.45
20111215|40108P101|GFED|1000|GUARANTY FED BANCSHARES INC|6.37
20111215|401617105|GES|878|GUESS ?,INC.|27.70
20111215|401664107|GBAB|2430|GUGGENHEIM BUILD AMER BDS MANA|20.96
20111215|40167B100|GPM|75|GUGGENHEIM ENHANCED EQUITY INC|8.12
20111215|40167K100|GGE|755|GUGGENHEIM ENHANCED EQUITY STR|15.40
20111215|40167M106|GEQ|2320|GUGGENHEIM EQUAL WEIGHT ENHANC|17.16
20111215|40171F105|GTHP|37516|GUIDED THERAPEUTICS INC|1.36
20111215|402307102|GIFI|1036|GULF ISLAND FABRICATION INC|26.60
20111215|402479745|GUA|648|GULF PWR CO|29.10
20111215|40251W309|GURE|15825|GULF RESOURCES, INC. NEWCOMMON|1.70
20111215|403530108|GUYFF|43363|GUYANA GOLDFIELDS INC NEW (CAN|6.60
20111215|403820103|GYRO|3|GYRODYNE CO OF AMERICA INC|100.50
20111215|404053100|HQL|1207|H & Q LIFE SCIENCES INVESTORS |11.30
20111215|40414L109|HCP|1100|HCP INC COM STK (MD)|38.59
20111215|40415F101|HDB|8229|HDFC BK LTD ADS (3 EQTY)|26.29
20111215|404160103|HEII|588|HEI INC|0.78
20111215|404172108|HFFC|13527|H F FINL CORP|10.07
20111215|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|7.40
20111215|404251100|HNI|439|HNI CORPORATION COM STK|23.82
20111215|40426V103|HPCS|1056659|HPC POS SYSTEM CORP COM STK|0.08
20111215|404275109|HRTPY|8946|HRT PARTICIPACOES EM PETROLEO |2.99
20111215|40428H201|HBAPRZ|108|HSBC USA INC$2.8575 CUM PFD|44.74
20111215|40428H805|HBAPRF|73|HSBC USA INC PFD SERIES F FLOA|15.97
20111215|40428H862|HBAPRH|251|HSBC USA, INC. DEP SH REP 1/40|24.30
20111215|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|16.99
20111215|404280703|HCS|6198|HSBC HOLDINGS, PLC, PERPETUAL |26.05
20111215|404280802|HCSPRB|1390|HSBC HLDGS PLC PERP SUB CAP SE|25.87
20111215|40429C607|HSBCPRB|822|HSBC FINANCE CORP DEP SHS RPTN|21.28
20111215|404303109|HSNI|610|HSN INC COM STK (DE)|35.07
20111215|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.92
20111215|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.28
20111215|40637W106|HALN|8643|HALO COMPANIES, INC. COMMON ST|0.05
20111215|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.50
20111215|409321502|HMPR|1181|HAMPTON RDS BANKSHARES INC (VA|2.74
20111215|409583101|HLXH|3200|HAMPTONS LUXURY HOMES INC COMM|0.02
20111215|409900107|HKFI|196|HANCOCK FABRIC INC|0.77
20111215|41013T105|PDT|25092|JOHN HANCOCK PREMIUM DIVIDEND |12.85
20111215|41013V100|HTD|918|JOHN HANCOCK TAX-ADVG DIV INCM|16.74
20111215|41013W108|HPI|433|JOHN HANCOCK PFD INCOME FD|20.88
20111215|410142103|JHI|265|HANCOCK JOHN INVSTRS TRST MASS|21.21
20111215|410345102|HBI|313|HANESBRANDS INC COM STK|22.42
20111215|41043C304|HSNGY|622|HANG SENG BANK LTD SPON ADR|12.00
20111215|410495105|HAFC|600|HANMI FINANCIAL CORP|0.85
20111215|411307101|HNSN|910|HANSEN MEDICAL, INC. COM|2.61
20111215|41135V103|HSOL|113|HANWHA SOLARONE CO LTD ADR|1.05
20111215|41150V202|HRBR|60|HARBOR BIOSCIENCES INC COM STK|0.16
20111215|412822108|HOG|1719|HARLEY DAVIDSON INC|36.53
20111215|413160102|HLIT|4613|HARMONIC INC|4.86
20111215|413216300|HMY|68|HARMONY GOLD MNG SP ADR-NEW|12.49
20111215|413833104|TINY|207|HARRIS AND HARRIS GROUP INC|3.58
20111215|413875105|HRS|3332|HARRIS CORP|34.23
20111215|414567206|HBCPR|300|HARRIS PRF 7.35% PFD SER-A|25.19
20111215|41587B100|HWD|1415|HARRY WINSTON DIAMOND CORPORAT|9.81
20111215|416515708|HIGPRA|82649|HARTFORD FINL SVC GRP INC DEP |19.04
20111215|41754V103|HNR|3112|HARVEST NATURAL RESOURCES, INC|6.96
20111215|418056107|HAS|73|HASBRO INC|33.85
20111215|41810A101|HASC|25000|HASCO MEDICAL, INC.|0.01
20111215|418365102|HAST|29225|HASTINGS ENTERTAINMENT INC|1.41
20111215|419870100|HE|686|HAWAIIAN ELECTRIC INDUSTRIES|25.74
20111215|420261109|HWKN|819|HAWKINS INC|35.35
20111215|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|5.80
20111215|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|.
20111215|421906108|HCSG|2472|HEALTH CARE SVCS GROUP INC|17.54
20111215|421946104|HR|1516|HEALTHCARE REALTY TRUST INC|17.35
20111215|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111215|42217K106|HCN|2411|HEALTH CARE REIT INC|50.67
20111215|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.63
20111215|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.96
20111215|42218R100|HDVY|612|HEALTH DISCOVERY CORPORATION|0.09
20111215|42218Y105|HEPI|8605|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20111215|42222G108|HNT|30|HEALTH NET INC|28.31
20111215|422245100|HWAY|997|HEALTHWAYS INC|6.44
20111215|42227G202|HEWA|200|HEALTHWAREHOUSE.COM INC COM ST|4.50
20111215|422368100|HTWR|1438|HEARTWARE INTERNATIONAL INC CO|65.00
20111215|422680108|HEK|65492|HECKMANN CORPORATION COM|6.34
20111215|422704106|HL|51687|HECLA MINING CO|5.73
20111215|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|53.70
20111215|422806109|HEI|3453|HEICO CORP|57.95
20111215|423012202|HINKY|500|HEINEKEN NV ADR|22.02
20111215|423074103|HNZ|792|HEINZ H.J. CO|52.59
20111215|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|758.86
20111215|42327V109|HTR|4866|HELIOS TOTAL RETURN FD, INC|5.50
20111215|42327W206|HAV|4117|HELIOS ADVANTAGE INCOME FD, IN|7.84
20111215|423276609|HLXC|130|HELIONETICS INC|.
20111215|42328Q109|HHY|57|HELIOS HIGH YIELD FUND,|9.51
20111215|423401108|HLLXF|2500|HELLIX VENTURES INC|0.66
20111215|423452101|HP|140|HELMERICH & PAYNE INC|54.13
20111215|425166303|HLDCY|5704|HENDERSON LAND DEV LTD SP ADR |4.72
20111215|425885100|HNNA|3|HENNESSY ADVISORS INC|3.01
20111215|426927109|HTBK|700|HERITAGE COMMERCE CORP.|4.92
20111215|427093109|HERO|10762|HERCULES OFFSHORE INC|3.88
20111215|427096508|HTGC|1360|HERCULES TECHNOLOGY GROWTH CAP|9.33
20111215|42751Q105|HESAY|1017|HERMES INTL S A UNSPONSORED AD|28.91
20111215|427825104|HT|1636|HERSHA HOSPITALITY TR CL-A|4.50
20111215|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|23.51
20111215|42804T106|CUBA|402|HERZFELD CARIBBEAN BASIN FUND |6.15
20111215|42805E306|HSKA|100|HESKA CORPORATION COM|6.87
20111215|42805T105|HTZ|25623|HERTZ GLOBAL HOLDINGS INC COM |10.82
20111215|428236103|HPQ|22644|HEWLETT-PACKARD CO|26.38
20111215|42833L108|HGG|1571|HHGREGG, INC.|14.05
20111215|42840B101|HITK|671|HI-TECH PHARMACAL INC|37.72
20111215|428567101|HIBB|421|HIBBETT SPORTS INC COM|43.26
20111215|42970V109|HPGS|66|HIGH PLAINS GAS INC COM STK|0.09
20111215|42983D104|ONE|74468|HIGHER ONE HOLDINGS, INC COM S|18.10
20111215|43005Q107|HCF|9678|HIGHLAND CREDIT STRATEGIES FUN|6.16
20111215|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111215|43112C108|HLNT|436177|HIGHLINE TECH INNOVATIONS INC |.
20111215|431284108|HIW|466|HIGHWOOD PROPERTIES INC|28.56
20111215|43365Y104|HITT|6848|HITTITE MICROWAVE CORP|48.84
20111215|43366A204|HITR|2500|HITOR GRP INC COM STK (NV)|0.10
20111215|434711107|HOKU|2118|HOKU CORP|0.66
20111215|434741203|HCMLY|297|Holcim Limited Unsponsored ADR|10.38
20111215|435763107|HEP|124|HOLLY ENERGY PARTNERS, L.P. CO|52.33
20111215|436440101|HOLX|18|HOLOGIC INC|16.58
20111215|43689E107|HBCP|785|HOME BANCORP, INC. COM|15.07
20111215|43713W107|HMIN|27|HOME INNS & HOTELS MANAGEMENT,|26.51
20111215|43737T106|HSYT|3480|Home System Group Common Stock|0.08
20111215|43741E301|HCIIP|300|HOMEOWNERS CHOICE INC 7% SER A|9.63
20111215|438128308|HMC|6721|HONDA MOTOR CO ADR ONE (1) COM|29.43
20111215|43813W106|HMNC|1069|HONDO MINERALS CORP COM STK|1.51
20111215|438516106|HON|1036|HONEYWELL INTERNATIONAL INC|51.55
20111215|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111215|439038100|HOFT|1631|HOOKER FURNITURE CORP|10.41
20111215|439104100|HH|2969|HOOPER HOLMES INC|0.63
20111215|439554106|HHILY|10|HOPEWELL HWY INFRASTRUCTURE LT|4.87
20111215|440407104|HBNC|102|HORIZON BANCORP (IND)|17.50
20111215|440694305|ZINC|710|HORSEHEAD HLDG CORP COM STK (D|8.53
20111215|44106M508|HPTPRC|1088|Hospitality Pptys Tr Pfd Serie|24.20
20111215|441060100|HSP|6495|HOSPIRA INC|28.21
20111215|442487203|HOV|34748|HOVNANIAN ENTERPRISES INC|1.36
20111215|44267D107|HHC|12|HOWARD HUGHES CORP COM STK (DE|45.89
20111215|444097109|HPP|456|HUDSON PAC PROPERTIES, INC COM|13.25
20111215|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |5.00
20111215|444903108|HGSI|26926|HUMAN GENOME SCIENCES INC|7.13
20111215|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.76
20111215|445621105|HGCO|3000|HUNT GLOBAL RESOURCES, INC. CO|0.55
20111215|446150104|HBAN|20680|HUNTINGTON BANCSHARES INC|5.03
20111215|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.40
20111215|447011107|HUN|4352|HUNTSMAN CORPORATION|9.50
20111215|447462102|HURN|82|HURON CONSULTING GROUP INC.|35.96
20111215|448407106|HTCH|1000|HUTCHINSON TECHNOLOGY INC|1.60
20111215|448415208|HUWHY|248|HUTCHISON WHAMPOA LTD ADR|16.71
20111215|44860F103|HRID|20000|HYBRID FUELS INC|0.03
20111215|448876102|HYEG|1007|HYDROGEN ENGINE CENTER, INC.|0.21
20111215|448883207|HYGS|58|HYDROGENICS CORP NEW COM SHS (|5.30
20111215|448954107|HDY|8869|HYPERDYNAMICS CORP|2.16
20111215|44914Y207|HYPF|650|HYPOWER FUEL INC NEW|.
20111215|44925B105|IBRC|338767|iBrands Corporation Common Sto|.
20111215|44928D108|ICGE|421|ICG GROUP INC, COM STK|8.11
20111215|44931F108|ICTG|15|ICTC GROUP INC|35.00
20111215|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111215|449586106|IGIFF|6|IGM FINANCIAL INC|42.30
20111215|449594209|IGSM|6|IGSM GROUP, INC. COMMON STOCK |.
20111215|449725100|IMIT|5000|I.M.T.INC|.
20111215|44977W106|PPR|4849|ING PRIME RATE TST SBI|5.01
20111215|44980X109|IPGP|1|IPG PHOTONICS CORPORATION COM |35.00
20111215|449810100|IRR|1676|ING RISK MANAGED NATURAL RESOU|11.75
20111215|44983J107|IAE|193|ING ASIA PACIFIC HIGH DIVD EQT|14.51
20111215|45031U101|SFI|31012|ISTAR FINANCIAL INC|5.23
20111215|45031U705|SFIPRG|200|ISTAR FINANCIAL INC 7.65% SER |13.77
20111215|45068B109|ESI|18411|ITT EDUCATIONAL SERVICES INC|51.19
20111215|45070W109|IVD|100|IVAX DIAGNOSTICS INC|0.44
20111215|450828108|IBKC|154|IBERIABANK CORPORATION|47.31
20111215|450911201|ITT|100|ITT CORP COM NEW|18.83
20111215|450913108|IAG|19966|IAMGOLD CORP|16.91
20111215|45104G104|IBN|4353|ICICI BANK LTD ADS(RP 2EQTY SH|25.53
20111215|45110Q104|ICNM|1001|ICON MEDIA HOLDINGS, INC. COMM|0.04
20111215|45129P105|IIBK|21|IDAHO INDEPENDENT BK COEUR DAL|2.85
20111215|451600209|IFSL|1379|IDEAL FINANCIAL SOLUTIONS, INC|0.29
20111215|45166E104|IDKOY|1625|Idemitsu Kosan Co Ltd, Tokyo U|26.98
20111215|45166R204|IDIX|42|IDENIX PHARMACEUTICALS INC|7.48
20111215|45167R104|IEX|66|IDEX CORPORATION|35.45
20111215|45170X106|INVE|752|IDENTIVE GROUP INC COM STK (DE|2.14
20111215|45172L100|CTC|2500|IFM INVESTMENTS LTD ADS RPSTG |0.36
20111215|452308109|ITW|2773|ILLINOIS TOOL WORKS|45.82
20111215|452327109|ILMN|16192|ILLUMINA INC.|27.21
20111215|452363104|ILKAY|500|Iluka Resources Ltd Unsponsore|81.83
20111215|452439201|DISK|1705|IMAGE ENTERTAINMENT INC|0.07
20111215|45245A107|IMN|579|IMATION CORPORATION|6.14
20111215|45245E109|IMAX|1324|IMAX CORPORATION|19.36
20111215|45248F103|IMGG|1214|IMAGING3 INC|0.07
20111215|45248W106|IMGX|800|IMAGE METRICS INC COM STK (NV)|0.20
20111215|452521107|IMMR|783|IMMERSION CORP|5.65
20111215|452525306|ICCC|15|IMMUCELL CORP|5.03
20111215|452536105|IMUC|7801|ImmunoCellular Therapeutics, L|1.38
20111215|45254P300|IMPHP|600|IMPAC MTG HLDGS INC PFD SER B |0.42
20111215|452553308|IMPUY|237|IMPALA PLATINUM HLDGS LTD SPON|19.15
20111215|45256B101|IPXL|929|IMPAX LABORATORIES INC COM (DE|17.35
20111215|452834104|IFT|9766|IMPERIAL HLDGS INC COM STK (FL|1.68
20111215|452907108|IMMU|12556|IMMUNOMEDICS INC|3.16
20111215|452926108|IOT|24|INCOME OPP RLTY INVESTORS INC |1.28
20111215|453038408|IMO|7518|IMPERIAL OIL LTD|40.82
20111215|45320R108|IMSC|6|IMPLANT SCIENCES CORP|0.61
20111215|453228108|IMDC|5400|IN MEDIA CORPORATION COM STK|0.10
20111215|45336E109|SAAS|482|INCONTACT INC COM STK (DE)|4.62
20111215|45337C102|INCY|50701|INCYTE CORPORATION|13.20
20111215|453440307|IHC|838|INDEPENDENCE HLDGS CO|8.30
20111215|453836108|INDB|707|INDEPENDENT BANK CORP (MASS)|25.84
20111215|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|24.55
20111215|45408X100|IGC|779|INDIA GLOBALIZATON CAPITAL, IN|0.27
20111215|45409B107|QAI|14498|IQ HEDGE MULTI-STRATEGY COMPOS|27.28
20111215|45409B206|MCRO|37|IQ HEDGE GLOBAL MACRO ETF|26.14
20111215|45409B602|CPI|99|IQ REAL RETURN ETF|25.86
20111215|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|24.42
20111215|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.88
20111215|45409B883|GRES|3198|INDEXIQ ETF TR IQ GLOBAL RESOU|28.24
20111215|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|49.06
20111215|45579R106|ISMAY|5319|Indra Sistemas Sa Fgn Ord Unsp|6.33
20111215|455807107|IDCBY|1151|Industrial & Commercial Bank o|11.95
20111215|456253103|ILMCY|1402|INDUSTRIAL MINERALS CORP LTD|3.33
20111215|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111215|456615103|NRGY|1000|INERGY L.P.|23.33
20111215|45663L403|IFNY|292|INFINITY ENERGY RESOURCES, INC|1.11
20111215|456637206|NFRX|15300|INFERX CORPORATION COMMON STOC|0.30
20111215|45667G103|INFN|307|INFINERA CORPORATION COMMON ST|6.28
20111215|45671Q204|NRTI|8975|INERGETICS INC COM STK|0.16
20111215|45678T300|INSP|20|INFOSPACE INC NEW COM STK|10.07
20111215|456788108|INFY|65530|INFOSYS LTD ADS|49.84
20111215|456837103|ING|12877|ING GROEP NV ADS (BEAR DEP RCT|6.60
20111215|456837301|INZ|1898|ING GROEP NV PERPETUAL DEBT SE|18.63
20111215|456837509|ISG|313|ING GROEP, N.V. PERPETUAL DENT|16.28
20111215|456837707|IDG|940|ING GROEP NV PRED CTF 7.3750% |18.74
20111215|456837806|IGK|4545|ING GROEP NV PERPETUAL HYBRID |21.63
20111215|45685U100|IDE|399|ING INFRASTRUCTURE, INDUSTRIAL|15.77
20111215|45685X104|IHD|200|ING EMERGING MKTS HIGH DIVID|13.06
20111215|456910306|IMCI|310|INFINITE GROUP INC|0.08
20111215|457030104|IMKTA|235|INGLES MARKETS INC CL-A|14.67
20111215|457461200|IRC|1056|INLAND REAL ESTATE CORP|7.26
20111215|45765U103|NSIT|466|INSIGHT ENTERPRISES INC|14.75
20111215|457660108|INSV|42500|INSITE VISION,INC.|0.44
20111215|457669307|INSM|565|INSMED INC-NEW|3.30
20111215|45768A302|INIV|286|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111215|45772F107|IPHI|235|INPHI CORPORATION COM STK (DE)|11.40
20111215|45773H102|INO|40|INOVIO PHARMACEUTICALS, INC.|0.37
20111215|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.05
20111215|45773Y105|INWK|100|INNERWORKINGS INC COM STK|9.59
20111215|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111215|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|.
20111215|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|2.05
20111215|45784P101|PODD|4502|INSULET CORP COM STK (DE)|17.86
20111215|457874105|IAUGY|59|Insurance Australia Group Ltd |15.39
20111215|457927101|IPUR|5833|INNOVA PURE WATER INC|.
20111215|45811H106|INVI|5000|INTEGRALVISION INC|0.02
20111215|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111215|458118106|IDTI|6448|INTEGRATED DEVICE TECH INC|5.33
20111215|45812P107|ISSI|123|INTEGRATED SILICON SOLUTN INC |8.98
20111215|458140100|INTC|541|INTEL CORP;COM USD0.001|23.31
20111215|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111215|45816D100|INS|2556|INTELLIGENT SYSTEMS CORP (GA) |1.49
20111215|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.01
20111215|45821F108|IEVM|596400|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111215|45822P105|TEG|2991|INTEGRYS ENERGY GROUP INC COM |50.38
20111215|45822R101|IGXT|22959|INTELGENX TECHNOLOGIES CORP CO|0.47
20111215|45822W209|ILNS|63|INTELLECT NEUROSCIENCES INC CO|0.04
20111215|458483203|ICLK|4942|INTERCLICK INC COM STK (DE)|8.99
20111215|45857P301|IHG|2405|INTERCONTINENTAL HOTELS GROUP |16.58
20111215|458738101|ILIU|3769|INTERLEUKIN GENETICS INC|0.21
20111215|458742103|ILNTQ|102989|INTERLIANT INC|.
20111215|458743101|IBI|1|INTERLINE BRANDS, INC.|14.82
20111215|45884X103|ITMN|1400|INTERMUNE INC|18.29
20111215|458977204|ITMSF|49857|INTERMAP TECH CORP CL-A|0.45
20111215|459039103|IAUS|1548|INTL AUTOMATED SYS|0.24
20111215|459200101|IBM|50|INTL BUSINESS MACHINES CORP|188.72
20111215|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111215|45937N201|ILDO|191|INTL DALECO CORP (CALIF)|0.07
20111215|459407102|IDND|125|INTL DISPN CORP|0.42
20111215|459506101|IFF|486|INTL FLAVORS & FRAGRANCES|52.09
20111215|45953X208|IFUE|7178|INTERNATIONAL FUEL TECH|0.13
20111215|459902102|IGT|793|INTL GAME TECHNOLOGY|15.72
20111215|46004U201|ITNM|69|INTERNATIONAL MONETARY SYS LTD|2.40
20111215|460146103|IP|32403|INTERNATIONAL PAPER CO|27.28
20111215|460378102|ISCO|199|International Stem Cell Corpor|0.48
20111215|46050R102|THM|12634|INTERNATIONAL TOWER HILL MINES|3.84
20111215|460951106|IOC|400|INTEROIL CORP (F)|46.64
20111215|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111215|461148108|IVAC|781|INTEVAC INC|7.39
20111215|46116V105|INTL|25|INTL FCSTONE INC COM|24.52
20111215|46118H104|IL|645|INTRALINKS HOLDINGS INC COM ST|5.62
20111215|46120E602|ISRG|541|INTUITIVE SURGICAL INC|423.52
20111215|461203101|IVC|7|INVACARE CORP|15.18
20111215|461204208|IVNYY|258|INVENSYS PLC SPONS ADR NEW|3.01
20111215|46121H109|IIN|2503|INTRICON CORPORATON|7.00
20111215|46121Y102|IPI|2364|INTREPID POTASH, INC|21.42
20111215|46130L109|IIC|1033|INVESCO CALIF INSURED MUNI INC|14.73
20111215|46130M107|IQC|6762|INVESCO CALIF QUALITY MUNI SEC|13.50
20111215|46130W105|ICS|5823|INVESCO INSURED CALIF MUNI SEC|14.03
20111215|46130Y101|IMC|3655|INVESCO INSURED MUNI BD TR COM|16.15
20111215|46131B100|IVR|509|INVESCO MORTGAGE CAPITAL INC C|14.87
20111215|46131F101|VLT|400|INVESCO VAN KAMPEN HIGH INCOME|15.20
20111215|46131H107|VVR|10910|INVESCO VAN KAMPEN SR INCOME T|4.17
20111215|46131J103|VKQ|6766|INVESCO VAN KAMPEN|13.98
20111215|46131K100|VOQ|1868|INVESCO VAN KAMPEN OHIO QUALIT|15.39
20111215|46131L108|VIM|500|INVESCO VAN KAMP TR-INSD MUNIC|13.53
20111215|46131M106|VGM|4749|INVESCO VAN KAMPEN TR INVT|14.71
20111215|46131R105|VTJ|62|INVESCO VAN KAMPEN TR INVT|16.85
20111215|46131T101|VTN|1371|INVESCO VAN KAMPEN TR INVT|14.97
20111215|46132C107|VMO|1535|INVESCO VAN KAMPEN|14.36
20111215|46132E103|VKI|6525|INVESCO VAN KAMPEN ADVANTAGE M|12.38
20111215|46132K109|VPV|1129|INVESCO VAN KAMPEN PENNSYLVANI|14.02
20111215|46132L107|VBF|1600|INVESCO VAN KAMPEN|20.67
20111215|46132T100|IMS|552|INVESCO INSURED MUNI SECURITIE|14.30
20111215|46132W103|IMT|3204|INVESCO INSURED MUNI TR COM SH|14.90
20111215|46132X101|OIA|14783|INVESCO MUNI INCM OPPORT TRUST|6.68
20111215|46133A100|OIB|10578|INVESCO MUNI INCM OPPORT TRUST|7.23
20111215|46133C106|OIC|11109|INVESCO MUNI INCM OPPORT TRUST|8.00
20111215|46133E102|PIA|650|INVESCO MUNI PREMIUM INCM TR C|8.59
20111215|46133F109|IQN|3174|INVESCO NEW YORK QUALITY MUNI |15.06
20111215|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|13.36
20111215|46133H105|IQT|757|INVESCO QUALITY MUNI INVESTMEN|13.87
20111215|46133J101|IQM|293|INVESCO QUALITY MUNI|14.46
20111215|46133K108|MSY|1459|INVESCO HIGH YIELD INVTS FD|5.72
20111215|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|8.71
20111215|46145F105|ITG|803|INVESTMENT TECH GROUP INC(NEW)|10.32
20111215|461730103|IRET|1163|INVESTORS REAL ESTATE TR SBI|7.06
20111215|461730202|IRETP|1174|INVESTORS REAL ESTATE TR PFD S|26.21
20111215|46186M100|NVIV|179704|INVIVO THERAPEUTICS HOLDINGS C|1.98
20111215|462044108|IO|352|ION GEOPHYSICAL CORPORATION|5.94
20111215|46262V107|IWDM|4501|IOWorldMedia, Incorporated Com|0.05
20111215|46267T206|IRLD|7621|Ireland Inc. New Common Stock |0.25
20111215|46269C102|IRDM|375|IRIDIUM COMM INC COM STK (NY) |7.49
20111215|463013102|ICPW|10500|Ironclad Performance Wear Corp|0.18
20111215|464278209|ISEC|4500|ISECURETRAC CORP NEW|0.14
20111215|46428Q109|SLV|1162|ISHARES SILVER TRUST|28.07
20111215|46428R107|GSG|17771|ISHARES S&P GSCI CMDITY-INDEXE|31.72
20111215|464286103|EWA|5119|ISHARES MSCI AUSTRALIA IDX FD |21.85
20111215|464286400|EWZ|53915|ISHARES MSCI BRAZIL|56.52
20111215|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|40.86
20111215|464286509|EWC|34667|ISHARES MSCI CANADA INDEX FD|25.43
20111215|464286517|LEMB|141|ISHARES INC EMERGING MKTS LOCA|49.00
20111215|464286533|EEMV|1248|ISHARES MSCI EMERGING MKTS MIN|49.54
20111215|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |23.15
20111215|464286608|EZU|4142|ISHARES MSCI EMU INDEX FUND|26.87
20111215|464286640|ECH|2100|ISHARES INC MCSI CHILE INDEX F|56.89
20111215|464286673|EWS|30220|ISHS MSCI SINGAPRE(FREE)IDX FD|10.95
20111215|464286681|EUSA|2303|ISHARES MSCI USA INDEX FD|26.05
20111215|464286699|EWU|952291|ISHS MSCI UTD KINGDOM IDX FD|15.77
20111215|464286707|EWQ|18114|ISHARES MSCI FRANCE INDEX FD|18.62
20111215|464286715|TUR|309|ISHARES MSCI TURKEY INVESTABLE|40.96
20111215|464286731|EWT|170194|ISHARES MSCI TAIWAN INDEX FUND|11.76
20111215|464286764|EWP|4220|ISHARES MSCI SPAIN INDEX FD|30.68
20111215|464286772|EWY|81737|ISHS MSCI SOUTH KOREA IDX FD|51.27
20111215|464286780|EZA|1059|ISHARES MSCI SOUTH AFRICA INDE|58.85
20111215|464286806|EWG|3345|ISHARES MSCI GERMANY INDEX FD |18.55
20111215|464286822|EWW|12342|ISHARES MSCI MEXICO INVESTABLE|52.56
20111215|464286830|EWM|12509|ISHS MSCI MALAYSIA(FREE)IDXFD |13.13
20111215|464286855|EWI|10408|ISHARES MSCI ITALY INDEX FD|11.63
20111215|464286871|EWH|192940|ISHARES MSCI HONG KONG IDX FD |15.21
20111215|464287127|JKD|582|ISHARES MORNINGSTAR LARGE CORE|69.37
20111215|464287150|ISI|35|ISHARES S&P 1500 INDEX FD|55.15
20111215|464287184|FXI|69265|ISHARES FTSE CHINA 25 INDEX FU|34.36
20111215|464287234|EEM|82|ISHARES MSCI EMERGING MARKETS |37.00
20111215|464287275|IXP|7395|ISHARES S&P GLOBAL TELECOMMUNI|55.32
20111215|464287291|IXN|375|ISHARES S&P GLOBAL INFORMATION|58.02
20111215|464287309|IVW|59169|ISHARES S&P 500 GROWTH INDEX F|65.57
20111215|464287325|IXJ|162|ISHARES S&P GLOBAL HEALTHCARE |53.97
20111215|464287341|IXC|14129|ISHARES S&P GLOBAL ENERGY SECT|36.80
20111215|464287390|ILF|19015|ISHARES S&P LATIN AMERICA 40 I|41.99
20111215|464287408|IVE|170719|ISHARES S&P 500 VALUE INDEX FU|55.76
20111215|464287432|TLT|2821|ISHARES BARCLAYS 20+ YEAR TREA|121.39
20111215|464287440|IEF|2702|ISHARES BARCLAYS|105.36
20111215|464287457|SHY|41|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111215|464287465|EFA|609|ISHARES TR MSCI EAFE INDEX FD |48.27
20111215|464287473|IWS|56427|ISHARES RUSSELL MIDCAP VALUE I|41.71
20111215|464287481|IWP|478|ISHARES RUSSELL MIDCAP GROWTH |53.12
20111215|464287499|IWR|92928|ISHARES RUSSELL MIDCAP INDEX F|94.79
20111215|464287507|IJH|255115|ISHARES S&P MIDCAP400 INDEX|84.17
20111215|464287515|IGV|890|S&P NORTH AMERICAN TECHNOLOGY |55.10
20111215|464287531|IGN|521|S&P NORTH AMERICAN TECHNOLOGY-|26.82
20111215|464287556|IBB|6469|ISHARES NASDAQ BIOTECHNOLOGY I|99.12
20111215|464287564|ICF|3465|ISHARE COHEN&STEERS RLTY MAJOR|66.57
20111215|464287572|IOO|926|ISHARES S&P GLOBL 100 INDEX FD|56.41
20111215|464287580|IYC|193245|ISHARS DJ US COSUMER SERVICES |69.32
20111215|464287606|IJK|72567|ISHARES S&P MIDCAP 400 VALUE I|95.35
20111215|464287614|IWF|20088|ISHARES RUSSELL 1000 GR IND|56.22
20111215|464287622|IWB|81495|ISHARES RUSSELL 1000 INDEX FD |67.23
20111215|464287630|IWN|65507|ISHARES RUSSELL2000 VAL IDX FD|63.08
20111215|464287648|IWO|115559|ISHARES RUSSELL 2000 GWT IDX F|81.00
20111215|464287655|IWM|3343127|ISHARES RUSSELL 2000 INDEX|70.98
20111215|464287663|IWW|10439|ISHARES RUSSELL3000 VAL IDX FD|80.03
20111215|464287671|IWZ|78965|ISHARES RUSSELL 3000 GWT IDX F|45.87
20111215|464287689|IWV|799|ISHARES RUSSELL 3000 INDEX|71.77
20111215|464287697|IDU|3130|ISHARES DJ US UTIL SECT IDX FD|84.60
20111215|464287705|IJJ|4197|ISHARES S&P MIDCAP 400 VALUE I|72.37
20111215|464287713|IYZ|766|ISHARES DJ US TELECOM INDEX|20.41
20111215|464287721|IYW|449|ISHARES DJ US TECH SECT IDX FD|63.07
20111215|464287739|IYR|89019|ISHARES DJ US REAL EST IDX FD |54.25
20111215|464287762|IYH|139|ISHARES DJ US HLTHCR SECT IDX |68.51
20111215|464287788|IYF|4127|ISHARES DJ US FIN'L SEC INDEX |47.27
20111215|464287804|IJR|466105|ISHARES S&P SM CAP 600 INDEX|65.35
20111215|464287812|IYK|766|ISHARS DJ US CONSUMER GOODS SE|66.23
20111215|464287838|IYM|25|ISHARS DJ US BASICMAT SECT IDX|62.25
20111215|464287846|IYY|544|ISHARES TR DOW JONES U.S. INDE|60.90
20111215|464287861|IEV|5594|ISHARES S&P EUROPE 350 INDEX|32.60
20111215|464287887|IJT|26007|ISHARES S&P SMALL CAP 600 GROW|71.71
20111215|464288109|JKF|2831|ISHARES MORNINGSTAR LARGE VALU|56.84
20111215|464288117|IGOV|338|ISHARES S&P/CITIGROUP INTERNAT|96.88
20111215|464288125|ISHG|322|ISHARES S&P/CITIGROUP 1-3 YEAR|96.96
20111215|464288158|SUB|30033|ISHARES TR|106.57
20111215|464288166|AGZ|801|ISHARES LEHMAN AGENCY BOND FUN|112.69
20111215|464288182|AAXJ|8160|ISHARES MSCI ALL COUNTRY ASIA |49.16
20111215|464288190|FCHI|99|ISHARES FTSE CHINA (HK LISTED)|41.02
20111215|464288208|JKG|404|ISHARES MORNINGSTAR MID CORE I|81.48
20111215|464288216|EMIF|248|ISHARES S&P EMERGING MARKETS I|28.25
20111215|464288240|ACWX|105685|ISHARES MSCI ACWI EX US INDEX |36.10
20111215|464288257|ACWI|1568|ISHARES MSCI ACWI INDEX FUND|41.14
20111215|464288265|TOK|1750|ISHARES MSCI KOKUSAI INDEX FD |36.81
20111215|464288273|SCZ|229|ISHARES TR MSCI EAFE SMALL CAP|34.20
20111215|464288307|JKH|267|ISHARE MORNINGSTAR MID GROWTH |90.32
20111215|464288323|NYF|14|ISHARES S&P AMT-FREE MUNI BOND|107.09
20111215|464288356|CMF|839|ISHARES S&P CA AMT-FREE MUNI B|110.30
20111215|464288372|IGF|400|ISHARES S&P GLOBAL INFRASTRUCT|32.46
20111215|464288406|JKI|41|ISHARES MORNINGSTAR MID VALUE |69.01
20111215|464288414|MUB|104|ISHARES S&P NATL AMT-FREE MUNI|107.30
20111215|464288422|WPS|1|ISHRS S&P DEVELOPED EX-US PPTY|27.18
20111215|464288430|AIA|330|ISHARES S&P ASIA 50 INDEX FUND|38.91
20111215|464288448|IDV|268296|ISHARES DOW JONES INTERNATIONA|29.13
20111215|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |23.62
20111215|464288489|IFGL|1291|ISHRS FTSE EPRA/NAREIT GLOBAL |24.65
20111215|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|30.20
20111215|464288505|JKJ|100|ISHARES MORNINGSTAR SMALL CORE|79.47
20111215|464288513|HYG|5451|ISHARES TR IBOXX $ HIGH YIELD |86.63
20111215|464288521|FTY|15300|ISHARES TR FTSE NAREIT R/EST 5|33.63
20111215|464288570|DSI|4306|ISHARES MSCI KLD 400 SOCIAL IN|45.45
20111215|464288588|MBB|2471|ISHARES BARCLAYS MBS BOND FD|108.22
20111215|464288596|GBF|194|ISHARES BARCLAYS GOVT CR BD FD|113.37
20111215|464288612|GVI|32|ISHARES BARCLAYS INTERMED GOVT|110.80
20111215|464288620|CFT|576|ISHARES BARCLAYS CR BD FD|107.53
20111215|464288638|CIU|199|ISHARES BARCLAYS INTERMEDIATE |106.56
20111215|464288661|IEI|1281|ISHARES BARCLAYS 3-7 YR TREAS |122.00
20111215|464288687|PFF|1013|ISHARES S&P U.S. PREFERRED STK|35.77
20111215|464288703|JKL|26|ISHARES MORNINGSTAR SMALL VALU|75.54
20111215|464288711|JXI|18773|ISHARES S&P GLOBAL UTILITIES S|41.09
20111215|464288745|RXI|60|ISHARES S&P GLOBAL CONSUMER DI|48.72
20111215|464288752|ITB|15915|ISHARES TR DOW JONES US HOME C|10.92
20111215|464288778|IAT|122|ISHARES TR DOW JONES US REGION|19.98
20111215|464288794|IAI|283|ISHARES TR DOW JONES US BROKER|20.30
20111215|464288802|KLD|3849|ISHARES MSCI USA ESG SELECT SO|53.58
20111215|464288810|IHI|349|ISHARES TR DOW JONES US MEDICA|55.01
20111215|464288828|IHF|660|ISHARES TR DOW JONES US HEALTH|56.09
20111215|464288836|IHE|879|ISHARES TR DOW JONES US PHARMA|73.38
20111215|464288851|IEO|174698|ISHARES TR DOWN JONES US OIL &|58.74
20111215|464288869|IWC|564|RUSSELL MICROCAP INDEX|43.63
20111215|464288877|EFV|240169|MSCI EAFE VALUE INDEX FUND|41.94
20111215|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.65
20111215|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |22.16
20111215|464289172|EMFN|2055|ISHARS MSCI EMERGING MKTS FINA|21.47
20111215|464289180|EUFN|2080|ISHARES MSCI EUROPE FINANCIALS|14.39
20111215|464289198|EMMT|70|ISHARES MSCI EMERGING MKTS MAT|19.40
20111215|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.36
20111215|464289271|MUAF|3516|ISHARES TR 2017 S&P AMT-FREE M|54.72
20111215|464289305|TZE|196|ISHARES S&P TARGET DATE 2015 I|31.25
20111215|464289313|MUAE|554|ISHARES TR 2016 S&P AMT-FREE M|53.07
20111215|464289339|MUAD|351|ISHARES TR 2015 S&P AMT-FREE M|53.07
20111215|464289362|MUAC|1315|ISHARES TR 2014 S&P AMT-FREE M|51.56
20111215|464289388|MUAB|1477|ISHARES TR 2013 S&P AMT-FREE M|50.74
20111215|464289404|TZG|320|ISHARES S&P TARGET DATE 2020 I|31.61
20111215|464289412|MUAA|552|ISHARES TR 2012 S&P AMT-FREE M|50.60
20111215|464289420|IWX|6064|ISHARES TR RUSSELL 200 VALUE I|26.47
20111215|464289438|IWY|30682|ISHARES TR RUSSELL 200 GROWTH |30.07
20111215|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|60.37
20111215|464289503|TZI|121|ISHARES S&P TARGET DATE 2025 I|31.72
20111215|464289511|CLY|73007|ISHARES TR 10+ YR CR BD FD|58.32
20111215|464289529|INDY|23088|ISHARES S&P INDIA NIFTY 50 IND|19.92
20111215|464289545|AXUT|210|ISHARES TR MSCI ACWI EX US UTI|41.41
20111215|464289552|AXHE|161|ISHARES TR MSCI ACWI EX US HEA|53.64
20111215|464289628|AXSL|2609|ISHARES TR MSCI ACWI EX US CON|59.21
20111215|464289800|TZV|172|ISHARES S&P TARGET DATE 2040 I|31.41
20111215|464289842|EPU|4954|ISHARES MSCI ALL PERU CAPPED I|38.14
20111215|464289867|AOR|34292|ISHARES S&P GROWTH ALLOCATION |30.63
20111215|464289875|AOM|125753|ISHARES S&P MODERATE ALLOCATIO|29.66
20111215|464289883|AOK|61209|ISHARES S&P CONSERVATIVE ALLOC|29.16
20111215|46429B135|IPFF|585|ISHARES TRUST S&P INTERNATIONA|24.16
20111215|46429B309|EIDO|105|ISHARES MSCI INDONESIA INVESTA|28.33
20111215|46429B630|TZY|8477|ISHARES TR|24.51
20111215|46429B655|FLOT|89|ISHARES TR FLTG RATE NT FD|48.90
20111215|46429B663|HDV|12306|ISHARES HIGH DIVIDEND EQUITY F|53.47
20111215|46429B671|MCHI|225|ISHARES MSCI CHINA INDEX FUND |39.18
20111215|46429B689|EFAV|291|ISHARES TR MSCI MINIMUM VOLATI|48.69
20111215|46429B697|USMV|1411|ISHARES TR MSCI USA MINIMUM VO|25.79
20111215|46429B705|ERUS|2582|ISHARES MSCI RUSSIA CAPPED IND|20.05
20111215|46429B747|STIP|321|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20111215|46429B770|ITIP|542|ISHARES INTERNATIONAL INFLATIO|46.25
20111215|46429B812|GTIP|57|ISHARES GLOBAL INFLATION LINKE|49.75
20111215|464294107|ALT|1129|ISHARES DIVERSIFIED ALTERNATIV|48.69
20111215|464592104|ISLE|377|ISLE OF CAPRI CASINOS INC|4.58
20111215|46489B108|ISS|584|ISOFTSTONE HLDGS LTD ADS EACH |8.22
20111215|465036200|ISCHY|3706|Israel Chemicals Limited Unspo|9.33
20111215|465141406|ISRL|361|ISRAMCO INC|84.83
20111215|465562106|ITUB|5576|ITAU UNIBANCO BANCO HLDGS S.A.|17.89
20111215|465733103|ITNS|38742|ITONIS, INC. COM STK|0.06
20111215|46579N103|IVN|9763|IVANHOE MINES LTD|15.91
20111215|46582W108|IVWFF|46109|IVERNIA INC|0.06
20111215|465927101|JNRRF|3500|JNR RESOURCES INC (F)|0.07
20111215|46600W106|IXYS|1098|IXYS CORP (DEL)|10.54
20111215|46603K109|IZEA|4091|IZEA HLDGS INC COM INC|0.61
20111215|466080108|JAGMF|5135|J A G MINES LTD|0.10
20111215|466090107|JASO|14660|JA SOLAR HOLDINGS CO., LTD. AD|1.28
20111215|46612J507|JDSU|21271|JDS UNIPHASE CANADA LTD COMMON|9.63
20111215|46612K108|JDAS|415|JDA SOFTWARE GROUP INC|32.75
20111215|46623D200|JPMPRJ|2410|JP MORGAN CHASE CAPITAL X PFD |25.60
20111215|46625H100|JPM|10000|JPMORGAN CHASE & CO COM STK|31.51
20111215|46625H365|AMJ|29|JPMORGAN CHASE & CO ALERIAN ML|37.03
20111215|46625H621|JPMPRI|3900|JPMORGAN CHASE & CO DEP SHS RE|27.23
20111215|46626V207|JPMPRK|11898|JP MORGAN CHASE CAP XI SER K|24.93
20111215|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|25.24
20111215|46629U107|JMP|74|JMP GROUP, INC|7.23
20111215|46634E114|JPMWS|2161|JPMORGAN CHASE & CO WTS EXP 10|8.87
20111215|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.00
20111215|469249106|JAXB|68|JACKSONVILLE BANCORP INC (FL) |3.00
20111215|469814107|JEC|411|JACOBS ENGINEERING GROUP INC|39.75
20111215|47009M103|JAG|79|JAGUAR MINING INC|5.73
20111215|47012E106|JAKK|2898|JAKKS PACIFIC INC|16.99
20111215|470355207|JRCC|5490|JAMES RIVER COAL NEW|6.80
20111215|470751108|JAMN|25233|JAMMIN JAVA CORP COM STK (NV) |0.38
20111215|47102X105|JNS|6275|JANUS CAPITAL GROUP INC.|5.91
20111215|471057109|JEQ|579|JAPAN EQUITY FUND INC (THE)|5.10
20111215|47109U104|JOF|1451|JAPAN SMALLER CAPITALIZATION F|7.25
20111215|47116H104|JSMN|2762|JASMINE LTD|.
20111215|472100106|JYHW|114510|Jayhawk Energy, Inc. Common St|0.05
20111215|472144104|JDGRY|166|J D GROUP LIMITED ORD SHS SPON|5.63
20111215|472147107|JAZZ|9481|JAZZ PHARMACEUTICALS INC COM S|34.99
20111215|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.60
20111215|472319102|JEF|391173|JEFFERIES GROUP INC(NEW)|12.38
20111215|47737R101|JGBO|600|Jiangbo Pharmaceuticals, Inc. |0.11
20111215|47759T100|JKS|62413|JINKOSOLAR HOLDING CO., LTD AD|4.91
20111215|477839104|JBT|300|JOHN BEAN TECHNOLOGIES CORPORA|14.97
20111215|478160104|JNJ|72472|JOHNSON AND JOHNSON|63.18
20111215|478366107|JCI|11830|JOHNSON CONTROLS INC|28.87
20111215|479167108|JOUT|730|JOHNSON OUTDOORS INC CL-A|16.00
20111215|48020T101|JNY|240|JONES GROUP INC COM STK (PA)|9.49
20111215|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.66
20111215|48023P106|JSDA|300|JONES SODA CO|0.48
20111215|480838101|JOSB|306|JOS A BANK CLOTHIERS INC|48.86
20111215|481165108|JOY|500|JOY GLOBAL INC|75.44
20111215|48122F207|JPMPRY|202|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20111215|48123A207|JPMPRS|286|JPMORGAN CHASE CAP XIX CAP SEC|25.33
20111215|48123V102|JCOM|977|J2 GLOBAL INC|26.03
20111215|48123W209|JPMPRW|244|JP MORGAN CHASE CAP XXIV GTD C|25.38
20111215|48124Y204|JPMPRB|400|JPMORGAN CHASE CAP XXVIII GTD |25.66
20111215|48125E207|JPMPRC|5588|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20111215|48131M102|JUHL|2499|JUHL WIND INC COM STK|0.70
20111215|48238M104|KATX|667|KAT Exploration Inc Common Sto|.
20111215|48241A105|KB|985|KB FINL GROUP INC SPONSORED AD|30.60
20111215|48248A306|KFN|11509|KKR FINANCIAL HOLDINGS LLC COM|8.59
20111215|48248A405|KFH|1249|KKR FINL HLDGS LLC SR NT|25.03
20111215|48248M102|KKR|352|KKR& CO L.P. COMMON UNITS RPST|12.40
20111215|482564101|KMGB|418|K M G CHEMICALS INC|16.24
20111215|48266R207|KSBI|1|KS BANCORP INC. (NC) NEW|3.00
20111215|48268K101|KT|1868|KT CORP ADS (EACH REP 1/2 OF A|15.71
20111215|482686102|KSWS|11944|K-SWISS INC CL-A|2.71
20111215|48273U102|LRN|16249|K12, INC COM STK|21.09
20111215|48274B103|KUTV|1496|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20111215|482740107|KVB|604|K-V PHARMACEUTICAL CO CL B|1.55
20111215|482740206|KVA|110376|K-V PHARMACEUTICALS CO CL A|1.42
20111215|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111215|483709101|KNDI|1481|Kandi Technolgies, Corp. Commo|2.91
20111215|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|7.18
20111215|484836101|KCLI|95|KANSAS CITY LIFE INS CO|31.28
20111215|485170302|KSU|205|KANSAS CITY SOUTHERN|61.90
20111215|485537302|KCRPY|1|KAO CORP SPONS ADR|25.34
20111215|48562P103|KS|301|KapStone Paper and Packaging C|15.76
20111215|485785109|KPCPY|55154|KASIKORNBANK PUB CO LTD UNSPON|15.81
20111215|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|12.25
20111215|48660P104|KYE|594|KAYNE ANDERSON ENERGY TOTAL RE|24.09
20111215|486606106|KYN|1118|KAYNE ANDERSON MLP INVESTMENT |28.71
20111215|486606403|KYNPRD|1500|KAYNE ANDERSON MLP INVT CO|25.73
20111215|48661E108|KMF|1449|KAYNE ANDERSON MIDSTREAM/ENERG|23.78
20111215|48722R106|KIPO|5332|KEATING CAP INC COM|8.76
20111215|487275109|KGN|11513|Keegan Resources Inc Ordinary |3.62
20111215|488360207|KEM|760|KEMET CORP NEW COM STK (DE)|6.98
20111215|488401100|KMPR|865|KEMPER CORP DEL COM|27.22
20111215|488879107|KNXA|1|KENEXA CORP|27.74
20111215|489170100|KMT|984|KENNAMETAL INC|35.69
20111215|489398107|KW|1061|KENNEDY-WILSON HOLDINGS, INC. |10.67
20111215|490057106|KNSY|6602|KENSEY NASH CORP|26.34
20111215|492051305|KPELY|819|KEPPEL LTD SPONSORED ADR|13.82
20111215|492515101|KERX|7386|KERYX BIOPHARMACEUTICALS, INC.|2.46
20111215|492914106|KEG|100|KEY ENERGY SERVICES INC|13.24
20111215|493026108|KEWL|700|KEWEENAW LND ASSN CTF INT|73.00
20111215|493054100|KWPCY|96|KEWPIE CORP SPONSORED ADR (JAP|27.47
20111215|493267108|KEY|1122|KEYCORP (NEW)|7.11
20111215|49327Q204|KEYPRECL|11068|KEYCORP CAP IX TR PFD SECS|24.98
20111215|493723100|KEYW|318|THE KEYW HOLDING CORP COM STK |7.17
20111215|493732101|KFRC|1085|KFORCE INC|10.92
20111215|49380U100|KDST|700|KIDS STUFF INC|.
20111215|494274103|KBALB|395|KIMBALL INTL INC CL B|5.62
20111215|49435N101|KBX|1070|KIMBER RESOURCES INC (CANADA) |0.98
20111215|494368103|KMB|2915|KIMBERLY CLARK CORP|70.21
20111215|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|26.34
20111215|49446R109|KIM|230|KIMCO REALTY CORPORATION|15.50
20111215|49446R828|KIMPRH|23529|KIMCO REALTY CORP DEP SH RPSTG|27.22
20111215|49446R844|KIMPRG|856|Kimco Realty Corporation Dep S|26.18
20111215|49455U100|KMR|1035|KINDER MORGAN MANAGEMENT LLC|71.82
20111215|494550106|KMP|4037|KINDER MORGAN ENER PNTRS L.P. |78.62
20111215|49456B101|KMI|6086|KINDER MORGAN INC (DE)|29.09
20111215|494580103|KND|2450|KINDRED HEALTHCARE INC|11.28
20111215|496719105|KINS|142|KINGSTONE COMPANIES, INC COM S|3.11
20111215|496880105|KONE|1358|KINGTONE WIRELESSINFO SOLUTION|0.67
20111215|496902404|KGC|17999|KINROSS GOLD CORP NEW|11.81
20111215|496904103|KFS|6500|KINGSWAY FINANCIAL SVCS INC|0.55
20111215|497217109|KIOR|7665|KIOR, INC CLASS A COM STK|11.26
20111215|49726K105|KIPS|2000|KIPS BAY MEDICAL INC|1.68
20111215|497498105|KIRK|21|KIRKLANDS INC|11.63
20111215|497725101|KSKTF|4236|KISKA METALS CORP ORD SHS (CDA|0.27
20111215|49803T102|KRG|1955|KITE REALTY GROUP TRUST COM|4.34
20111215|49835F104|KIWB|2169|KIWIBOX COM INC COM STK (DE)|0.03
20111215|498696103|KLNDF|69600|KLONDEX MINES LTD|2.03
20111215|498904200|KNL|1472|KNOLL INC (NEW)|13.81
20111215|499005106|KCG|20551|KNIGHT CAPITAL GROUP, INC. CLA|11.59
20111215|49989A109|KHOLY|229|Koc Holdings AS Unsponsored AD|15.54
20111215|50015Q100|KOG|480970|KODIAK OIL & GAS CORP|8.15
20111215|500233101|KCAP|2461|KOHLBERG CAPITAL CORPORATION C|6.57
20111215|500453105|KMAGQ|318|KOMAG INC|.
20111215|500458401|KMTUY|95|KOMATSU LTD ADR-NEW|24.79
20111215|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|27.88
20111215|500472303|PHG|3474|PHILIPS ELEC(KON);SPON ADR REP|19.17
20111215|50063B104|KEF|100|KOREA EQUITY FUND INC|9.11
20111215|500631106|KEP|774|KOREA ELEC PWR CP ADR(RP1/2SH |11.04
20111215|500692108|KOSS|425|KOSS CORP|5.20
20111215|500773106|KRSL|708|KREISLER MANUFACTURING CORP|3.50
20111215|501014104|KKD|3882|KRISPY KREME DOUGHNUTS INC|6.25
20111215|501044101|KR|520|KROGER CO|23.55
20111215|50105F105|KRO|14857|KRONOS WORLDWIDE INC|16.81
20111215|501556203|KYO|300|KYOCERA CORP ADR(RP 1 SHS)|82.35
20111215|50162D100|LLEN|539|L & L ENERGY INC COM STK (NV) |2.71
20111215|501723100|LFL|9797|LAN AIRLINES S.A. ADS (EA REPT|23.35
20111215|501803308|LCAV|555|LCA-VISION INC|2.75
20111215|50183L107|LDK|5470338|LDK SOLAR CO LTD.|4.21
20111215|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|6.88
20111215|50186V102|LPL|1146|LG DISPLAY CO LTD ADS REPSTG C|9.99
20111215|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111215|502079106|LMIA|150|LMI AEROSPACE INC|17.50
20111215|50208A102|SCD|950|LMP CAPITAL AND INCOME FUND IN|11.85
20111215|50208B100|TLI|1951|LMP CORPORATED LOAN FUND INC. |11.18
20111215|50208C108|RIT|3209|LMP REAL ESTATE INCOME FUND IN|8.79
20111215|50213H100|LPLA|1386|LPL INVT HLDGS INC COM|27.30
20111215|50213V109|LRAD|10|LRAD CORP|1.74
20111215|50214A104|LRE|100|LRR ENERGY LP|17.84
20111215|502441306|LVMUY|1|LVMH MOET HENNESSY LOUIS VUITT|27.43
20111215|50248H109|LYFE|34054|LYFE COMMUNICATIONS INC COM ST|0.03
20111215|50255M108|LCTZ|13150|LA CORTEZ ENERGY INC, INC COMM|0.01
20111215|503459406|LJPC|9685|LA JOLLA PHARMACEUTICAL CO|.
20111215|505336107|LZB|100|LA-Z-BOY INCORPORATED|11.18
20111215|50540R409|LH|28|LABORATORY CRP AMER HLDGS(NEW)|81.40
20111215|50575Q102|LTS|7853|LADENBURG THALMANN FINANCIAL|2.51
20111215|510728108|LSG|1159|LAKE SHORE GOLD CORP|1.09
20111215|511082109|LVCA|1999|Lake Victoria Mining Company, |0.10
20111215|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|1.98
20111215|512807108|LRCX|400|LAM RESEARCH CORP|39.48
20111215|513847103|LANC|4100|LANCASTER COLONY CORP|68.12
20111215|51476K103|LDR|475|LANDAUER INC|49.53
20111215|51504L107|LARK|330|LANDMARK BANCORP INC|17.90
20111215|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111215|516546207|LLSR|6698|LANTIS LASER, INC. COM STK|0.04
20111215|516808102|LRDC|27300|LAREDO OIL INC COM STK (DE)|0.17
20111215|517834107|LVS|100|LAS VEGAS SANDS CORP|40.91
20111215|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|25.20
20111215|517942702|LHOPRH|1886|LASALLE HOTEL PPTYS 7.50% PFD |24.48
20111215|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.05
20111215|51829W101|LATI|16334|LATTITUDE SOLUTIONS. INC|1.78
20111215|518415104|LSCC|1179|LATTICE SEMICONDUCTOR CORP|5.80
20111215|52106W103|LGI|190|LAZARD GLOBAL TOTAL RETURN AND|12.96
20111215|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|10.84
20111215|52186N106|LF|2906|LEAPFROG ENTERPRISES INC.|5.83
20111215|521863308|LEAP|3053|LEAP WIRELESS INTERNATIONAL IN|7.76
20111215|523768109|LEE|177108|LEE ENTERPRISES INC|0.66
20111215|524660107|LEG|4941|LEGGETT&PLATT INC|21.40
20111215|52467C100|LGDI|1323|LEGEND INTERNATIONAL HOLDINGS |0.15
20111215|524707304|LGCY|44|LEGACY RESERVES LP UTS LTD PAR|25.96
20111215|52490C101|LOGL|27573|LEGEND OIL AND GAS, LTD COM ST|0.90
20111215|524908100|LEHMQ|299547|LEHMAN BROTHERS HOLDINGS|0.03
20111215|52520X208|LEHNQ|464|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111215|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111215|52523J453|LEHPQ|707|Lehman Bros Hldgs Inc Non Cumu|0.88
20111215|526057104|LEN|9106|LENNAR CORP CL A COMMON|18.23
20111215|52729N308|LVLT|299|LEVEL 3 COMMUNICATIONS INC NEW|17.13
20111215|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.20
20111215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111215|528872104|LXRX|4800|LEXICON PHARMACEUTICALS INC CO|1.06
20111215|529043101|LXP|254|LEXINGTON REALTY TRUST COM|7.20
20111215|529043200|LXPPRB|1277|LEXINGTON REALTY TRUST PFD SER|24.15
20111215|529043309|LXPPRC|42709|LEXINGTON REALTY TRUST PFD CON|41.10
20111215|529771107|LXK|4915|LEXMARK INTL INC CL-A|32.42
20111215|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.05
20111215|529898108|LBY|695|LIBBEY INC|11.87
20111215|530158104|USA|21383|LIBERTY ALL STAR EQUITY FUND|4.15
20111215|530322106|LMCA|13|LIBERTY MEDIA CORP NEW LIBERTY|73.72
20111215|530555200|LBTYB|75|LIBERTY GLOBAL INC CLASS B|36.69
20111215|531172104|LRY|1454|LIBERTY PROPERTY TRUST|29.26
20111215|53121P107|LBSV|6229|LIBERTY SILVER CORP COM STK (N|1.03
20111215|53123T206|LBSR|13696|LIBERTY STAR URANIUM & METALS |0.03
20111215|53215T106|LPHI|27637|LIFE PARTNERS HLDGS INC|6.31
20111215|53217R207|LTM|223|LIFE TIME FITNESS INC|39.82
20111215|53219L109|LPNT|1179|LIFEPOINT HOSPITALS INC|34.68
20111215|53223N109|LGSXY|187|LIGHT S.A. SPONSORED ADR (BRAZ|15.80
20111215|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111215|53224G301|LSCG|3733|LIGHTING SCIENCE GROUP CORP CO|1.71
20111215|53224K104|LTBR|291|LIGHTBRIDGE CORPORATION. COMMO|2.36
20111215|532257805|LPTH|728|LIGHTPATH TECHNOLOGIES INC|1.09
20111215|532352101|LIWA|178845|LIHUA INTL INC COM STK (DE)|5.09
20111215|532457108|LLY|22932|ELI LILLY AND CO;COM NPV|40.04
20111215|53261M104|LLNW|22316|LIMELIGHT NETWORKS, INC CMN ST|2.85
20111215|533535100|LINC|700|LINCOLN EDUCATIONAL SERVICES C|7.36
20111215|535555106|LNN|1040|LINDSAY CORPORATION|50.37
20111215|535678106|LLTC|400|LINEAR TECHNOLOGY CORP|28.66
20111215|53578A108|LNKD|65018|LINKEDIN CORP COM CL A (DE)|65.95
20111215|536252109|LIOX|597|LIONBRIDGE TECHNOLOGIES INC|2.07
20111215|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111215|538034109|LYV|28359|LIVE NATION ENTERTAINMENT, INC|8.10
20111215|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|5.67
20111215|539319103|LIXT|500|Lixte Biotechnology, Inc. Comm|0.25
20111215|539320101|LIZ|1015|LIZ CLAIBORNE INC|7.81
20111215|539439109|LYG|727|LLOYDS BANKING GROUP PLC ADR|1.44
20111215|539439802|LYGPRA|13105|LLOYDS BANKING GROUP PLC 7.75%|25.35
20111215|539451104|LOJN|575|LO JACK CORP|2.98
20111215|53954R105|LOCM|4323|LOCAL.COM CORP COM STK|2.18
20111215|539570408|LPHCQ|20000|LocatePLUS Holdings Corporatio|0.05
20111215|539573105|LBAS|71504|Location Based Technologies, I|0.28
20111215|539830109|LMT|1127|LOCKHEED MARTIN CORP|76.29
20111215|540211109|LNET|657|LODGENET INTERACTIVE CORP COM |2.33
20111215|54142L109|LOGM|443|LOGMEIN, INC COMMON STOCK|40.19
20111215|54179W101|LON|300|LONCOR RESOURCES INC ORD SHS (|1.35
20111215|542281100|LSTG|92744|LONE STAR GOLD, INC. COMMON ST|0.78
20111215|54304R100|ACTN|400|LONGHAI STL INC COM STK (NV)|0.42
20111215|543354104|LPH|2500|LONGWEI PETROLEUM INVESTMENT H|1.17
20111215|54338V101|LZAGY|113|Lonza Group Ag Zuerich Unspons|5.56
20111215|544147101|LO|274|LORILLARD INC COM STK|108.37
20111215|54619P104|LABC|85|LOUISIANA BANCORP INC COM STK |15.65
20111215|546249103|LUSI|8040|LOUISIANA FOOD CO COMMON STOCK|0.02
20111215|546347105|LPX|700|LOUISIANA PACIFIC CORP|7.12
20111215|548661107|LOW|181|LOWES COMPANIES INC|24.48
20111215|548910108|LPTN|985|Lpath, Inc. Common Stock|1.00
20111215|54928Q108|LUCRF|1424|LUCARA DIAMOND CORP ORD SHS (C|0.75
20111215|549333201|LEI|408|Lucas Energy, Inc. New Common |2.22
20111215|549462307|LUTHP|14|LUCENT TECHNOLOGIES CAP TR I C|615.00
20111215|550021109|LULU|545|LULULEMON ATHLETICA INC COM ST|43.61
20111215|550264105|LUMP|8500|LUMINART CORP -NEV|0.04
20111215|550283105|LMOS|2001|LUMOS NETWORKS CORP COM|16.21
20111215|55037R101|LNDNY|619|Lundin Petroleum AB Unsponsore|22.73
20111215|550438113|LUPAY|8462|LUPATECH S A SPONSORED ADR (BR|2.45
20111215|55068R202|LUX|3917|LUXOTTICA GROUP SPA ADS|26.72
20111215|552351108|LYJN|10730|Lyric Jeans, Inc. Common Stock|.
20111215|55262C100|MBI|132153|MBIA INC|12.02
20111215|55264U108|MBFI|57|MB FINANCIAL INC-NEW|16.14
20111215|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111215|55266J200|KRBPRD|13|MBNA CAP D 8.125% TR PFD SEC S|23.80
20111215|552676108|MDC|2143|M.D.C. HOLDINGS INC|16.33
20111215|552697104|MDCA|1206|MDC PARTNERS INC CL A SUB VTG |14.22
20111215|55270B201|KRBPRE|383|MBNA CAP TR PFD SECS SER E|23.12
20111215|55272X102|MFA|2200|MFA FINANCIAL, INC|6.85
20111215|552721102|MFRI|196|MFRI INC|6.75
20111215|55273C107|MIN|471|MFS INTERMEDIATE INC TR SBI|6.17
20111215|552737108|MMT|5594|MFS MULTIMARKET INCOME TR SBI |6.70
20111215|552738106|MFM|14817|MFS MUNICIPAL INCOME TRUST|7.00
20111215|55277J108|MFGLQ|212537|MF GLOBAL HOLDINGS LTD COM STK|0.10
20111215|55277Q201|MAMS|4000|MAM SOFTWARE GRP INC COM STK (|1.70
20111215|55277R100|MELA|15402|MELA SCIENCES INC COM STK (DE)|4.29
20111215|55278T105|MIL|1861|MFC INDL LTD COM (CDA)|6.75
20111215|552848103|MTG|165309|MGIC INVESTMENT CORP|3.42
20111215|55292C203|MTBPRA|81|M &T Cap Tr IV Gtd Enhanced Tr|26.09
20111215|552939100|MGF|5768|MFS GOVT MARKETS INCOME TR|6.92
20111215|552953101|MGM|30534|MGM RESORTS INTERNATIONAL COM |9.28
20111215|552980203|MBFBY|200|MBF HOLDINGS BERHAD SPONS ADR |6.35
20111215|55302G103|MGPI|273|MGP INGREDIENTS INC|5.09
20111215|55302L102|MDH|1049|MHI HOSPITALITY CORP|2.28
20111215|55302P103|MGT|300|MGT CAPITAL INVESTMENTS INC|0.05
20111215|55306N104|MKSI|1|MKS INSTRUMENTS INC|25.93
20111215|55314K308|MMEX|7118|MMEX MNG CORP COM STK|0.13
20111215|55314U108|MMRF|8517|MMRGLOBAL, INC. COMMON STOCK|0.05
20111215|553274101|MPG|326|MPG OFFICE TRUST, INC COM|2.05
20111215|553447103|MPXEY|240|MPX ENERGIA SA SPONSORED ADR (|23.25
20111215|553477100|MRVC|523|MRV COMMUNICATIONS INC|0.86
20111215|55354G100|MSCI|11997|MSCI INC CL A COM STK (DE)|31.83
20111215|553757105|MUCPQ|700|MSU DEVICES INC|.
20111215|553768300|MTRJY|216|MTR CORP LTD SPONS ADR|31.87
20111215|553777103|MTSC|11688|M T S SYSTEMS CORP|38.73
20111215|553859109|MVO|761|MV OIL TRUST UNITS BENE INT|36.80
20111215|554382101|MAC|191|MACERICH COMPANY (THE)|48.31
20111215|55608D101|MGU|168|MACQUARIE GLOBAL INFRASTRUCTUR|16.01
20111215|55610Q108|MCVE|1300|MACROSOLVE INC COM STK (OK)|0.05
20111215|55616P104|M|2988|MACY'S INC.|30.82
20111215|556269108|SHOO|1409|MADDEN (STEVEN) LTD|32.78
20111215|556582104|MCN|219|MADISON/CLAYMORE COVERED CALL |7.31
20111215|557808102|MMRSF|1880|MADISON MINERALS INC|0.07
20111215|558268108|MSP|6064|MADISON STRATEGIC SECTOR PREMI|10.49
20111215|55903Q104|MVG|1217|MAG SILVER CORP (CANADA)|6.35
20111215|559222401|MGA|9584|MAGNA INTL COM|32.84
20111215|559424403|MAG|563|MAGNETEK INC COM STK NEW|8.58
20111215|55973B102|MHR|9760|MAGNUM HUNTER RESOURCES CORP (|4.32
20111215|55977T109|MGYR|413|MAGYAR BANCORP INC|2.29
20111215|559778402|MTE|604|MAHANAGAR TEL NIGAM ADS (2SHS)|0.90
20111215|56035L104|MAIN|5276|MAIN STREET CAPITAL CORP COM S|19.75
20111215|560613101|MNLU|3214|Mainland Resources Inc. Common|0.13
20111215|560690208|COOL|1421|MAJESCO HOLDINGS ENTERTAINMENT|2.78
20111215|560879108|MAKO|9211|MAKO SURGICAL CORP COM|24.85
20111215|56165R103|MZF|890|MANAGED DURATION INVTMT GRADE |14.66
20111215|561693201|TMNG|1194|MANAGEMENT NETWORK GR INC THE |1.61
20111215|56176Q102|MNAP|20017|Manas Petroleum Corporation Co|0.17
20111215|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|16.00
20111215|562750109|MANH|6|MANHATTAN ASSOCIATES INC|43.56
20111215|563571108|MTW|3597|MANITOWOC COMPANY INC (THE)|8.74
20111215|56382Q102|MN|1300|MANNING & NAPIER INC CLASS A|12.50
20111215|56400P201|MNKD|176039|MANNKIND CORP|2.74
20111215|56460Q206|MNTCF|29100|Mantis Mineral Corp Common Sha|.
20111215|56509R108|MAPP|463|MAP PHARMACEUTICALS, INC. COM |13.28
20111215|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111215|56575N106|MRIB|2106|MARANI BRANDS INC COM STK (NV)|.
20111215|565849106|MRO|2400|MARATHON OIL CORP|26.99
20111215|56585A102|MPC|90|MARATHON PETE CORP COM STK (DE|32.68
20111215|56624R108|MCHX|1006|MARCHEX INC|6.60
20111215|566330106|MCS|850|MARCUS CORP (THE)|12.00
20111215|56804Q102|MRNA|75495|MARINA BIOTECH INC COM STK (DE|0.14
20111215|56824R106|MNHVY|26|Marine Harvest ASA Unsponsored|8.10
20111215|568423107|MARPS|44|MARINE PETE TRUST UBI|23.80
20111215|570535203|MKV|653|MARKEL CORPORATION SR DEB 7.50|25.42
20111215|57060U100|GDX|90194|MARKET VECTORS TR GOLD MINERS |52.38
20111215|57060U308|SLX|219|STEEL ETF MARKET VECTORS ETF T|46.75
20111215|57060U324|MORT|500|MARKET VECTORS MORTGAGE REIT I|23.14
20111215|57060U399|RSXJ|468|MARKET VECTORS ETF TR|15.59
20111215|57060U472|REMX|1282|MARKET VECTORS RARE EARTH/STRA|15.88
20111215|57060U506|RSX|41860|MARKET VECTORS RUSSIA ETF TRUS|26.08
20111215|57060U522|EMLC|25855|MARKET VECTORS EMERGING MKTS L|24.33
20111215|57060U548|EGPT|500|MARKET VECTORS ETF TR EGYPT IN|10.32
20111215|57060U571|PLND|290|MARKET VECTORS-POLAND ETF|17.68
20111215|57060U589|GDXJ|42497|MARKET VECTORS ETF TR JR GOLD |25.24
20111215|57060U613|BRF|1598|MARKET VECTORS ETF TR BRAZIL S|41.05
20111215|57060U753|IDX|1192|MARKET VECTORS INDONESIA ETF|28.07
20111215|57060U761|VNM|160|MARKET VECTORS - VIETNAM ETF|15.37
20111215|57060U803|SMB|1083|MARKET VECTORS SHRT MUNI INDEX|17.66
20111215|57060U811|KWT|2243|MARKET VECTOR SOLAR ENERGY FUN|3.76
20111215|57060U837|KOL|240|MARKET VECTORS COAL ETF|32.75
20111215|57060U845|ITM|91131|MARKET VECTORS INTERMEDIATE MU|22.73
20111215|57060U878|HYD|5980|MARKET VECTORS HIGH-YLD INDEX |29.71
20111215|57060U886|MLN|69031|MARKET VECTORS LONG MUNI INDEX|18.90
20111215|57164Y107|VAC|4891|MARRIOTT VACATIONS WORLDWIDE C|18.65
20111215|571903202|MAR|177|MARRIOTT INT'L INC(NEW) CL A|28.29
20111215|573083102|MSO|4388|MARTHA STEWART LIVING OMNIMEDI|4.77
20111215|573284106|MLM|3361|MARTIN MARIETTA MATERIALS INC |71.43
20111215|573331105|MMLP|980|MARTIN MIDSTREAM PARTNERS L P |32.57
20111215|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |13.95
20111215|576299101|MPV|386|MASSMUTUAL PARTICIPATION INV|15.90
20111215|576323109|MTZ|120|MASTEC INC.|13.95
20111215|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.58
20111215|577081102|MAT|6321|MATTEL INC|27.80
20111215|577128101|MATW|1301|MATTHEWS INTL CORP CL-A|30.02
20111215|57722W106|MFRM|2649|MATTRESS FIRM HLDG CORP COM ST|22.28
20111215|57776J100|MXL|850|MAXLINEAR, INC CLASS A COMMON |4.57
20111215|578473100|MAYS|82|MAYS J.W. INC|16.76
20111215|579489105|MNI|783775|MCCLATCHY CO (HOLD COMPANY)- A|2.10
20111215|579780206|MKC|270|MCCORMICK & CO INC NON-VTG COM|48.82
20111215|579793100|MSSR|1200|MCCORMICK & SCHMICK'S SEAFOOD |8.71
20111215|580037109|MDR|8520|MC DERMOTT INTL|10.23
20111215|58047P107|MCGC|3620|MCG CAP CORP|4.06
20111215|580589109|MGRC|191|MCGRATH RENTCORP|27.25
20111215|582411104|MMR|32419|MCMORAN EXPLORATION CO|13.69
20111215|583334107|MWV|3074|MEADWESTVACO CORP|27.85
20111215|583840103|MTL|18364|MECHEL OAO ADS EA REPTG 1 COM |9.00
20111215|583840509|MTLPR|6003|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.84
20111215|583928106|TAXI|285|MEDALLION FINL CORP|11.50
20111215|58405U102|MHS|3592|MEDCO HEALTH SOLUTIONS,INC.|54.83
20111215|584070106|MDFI|17254|MEDEFILE INTERNATIONAL, INC. C|.
20111215|58436Q203|MDGN|30|MEDGENICS INC|2.92
20111215|584404107|MEG|16870|MEDIA GENERAL INC CL A|4.08
20111215|58447E108|MEDG|2757|MEDIANET GROUP TECH INC|0.35
20111215|58450R103|MDHI|2276|MEDICAL ALARM CONCEPTS HLDG IN|.
20111215|58463A105|MJNA|3506|Medical Marijuana, Inc. Common|0.02
20111215|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111215|58463J304|MPW|9900|MEDICAL PROPERTIES TRUST INC|9.26
20111215|58470H101|MED|11813|MEDIFAST INC|14.30
20111215|58471A105|MDSO|75|MEDIDATA SOLUTIONS, INC COMMON|20.97
20111215|58489M109|MDMN|21145|MEDINAH MINERALS INC|0.05
20111215|58500P107|MDTL|1523|MEDIS TECHNOLOGIES LTD|.
20111215|58501N101|MDVN|82|MEDIVATION, INC.|45.27
20111215|585013105|MZEI|5000|MEDIZONE INTL INC|0.14
20111215|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |5.60
20111215|585464100|MPEL|2442|MELCO CROWN ENTERTAINMENT LTD |8.80
20111215|585716103|MLTC|81|MELT, INC.|.
20111215|587200106|MENT|2000|MENTOR GRAPHICS CORP|12.29
20111215|58734P105|MBCR|12192|MERCANTILE BANCRP INC(ILLINOIS|0.15
20111215|588436105|MBNC|800|MERCHANTS BANCORP|.
20111215|58933Y105|MRK|6006|MERCK & CO INC;COM USD0.01|35.56
20111215|589400100|MCY|12|MERCURY GENERAL CORPORATION|45.24
20111215|589433101|MDP|14|MEREDITH CORP|30.19
20111215|589849306|MSEL|2995|MERISEL INC.-NEW|0.55
20111215|59000K309|MHGU|56|Meritage Hospitality Group Inc|1.46
20111215|590007100|MSVP|2000|MERITOR SAVINGS BANK (PA)|4.29
20111215|59001A102|MTH|126|MERITAGE HOMES CORPORATION|20.53
20111215|59001K100|MTOR|23870|MERITOR, INC|5.13
20111215|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|19.29
20111215|59021F206|MERPRD|1124|MERRILL PF CP TST III 7%|21.42
20111215|59021G204|MERPRE|3578|MERRILL PFD TST IV|22.22
20111215|59021K205|MERPRF|1873|MERRILL PF CP TST V 7.28%TOPRS|22.09
20111215|59024T203|MERPRM|600|MERRILL LYNCH CAP|19.30
20111215|59025D207|MERPRP|3160|MERRILL LYNCH CAP TR III GUARA|22.36
20111215|59047Q103|MERU|6550|MERU NETWORKS INC COM STK (DE)|3.75
20111215|590479101|MESAQ|35322642|MESA AIR GROUP INC (NEV)|.
20111215|59065A105|MSEH|132|MESA ENERGY HLDGS INC COM STK |0.14
20111215|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|42.65
20111215|590672101|MSB|415|MESABI TRUST CTF BEN INT.|24.89
20111215|591018809|MBLX|317|METALBOLIX INC COM STK|4.52
20111215|59132A104|MUSA|156|METALS USA HOLDINGS CORP COM|11.13
20111215|59140T103|MRNJ|5000|METATRON INC COM STK (DE)|.
20111215|59151K108|MEOH|86|METHANEX CORP (F)|21.83
20111215|59156R504|METPRA|425|METLIFE INC PFD SERIES A FLOAT|21.21
20111215|591708102|PCS|9640|METROPCS COMMUNICATIONS INC CO|8.19
20111215|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|32.40
20111215|592770101|MXC|180|MEXCO ENERGY CORP|7.02
20111215|592835102|MXF|334|MEXICO FUND INC|22.36
20111215|59318A100|MGMCF|4487|MGM ENERGY CORP COM STK|0.24
20111215|59318D104|CXE|9020|MFS HIGH INCOME MUNI TR|5.17
20111215|59318E102|CMU|560|MFS HIGH YIELD MUNICIPAL TR|4.77
20111215|59318R103|CMK|59|MFS HIGH INCOME MUNI TR I|8.14
20111215|59318T109|CIF|1315|MFS INTERMEDIATE HIGH INCOME F|2.88
20111215|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111215|594918104|MSFT|45|MICROSOFT CORP;COM USD0.000012|25.59
20111215|594960106|MVIS|2101|MICROVISION INC (WASH)|0.36
20111215|594972408|MSTR|100|MICROSTRATEGY INC CL A NEW|106.51
20111215|595017104|MCHP|25151|MICROCHIP TECHNOLOGY INC|33.69
20111215|59509C105|MITI|13154|MICROMET INC COM STK|6.75
20111215|595112103|MU|22982|MICRON TECHNOLOGY INC|5.45
20111215|595125105|NOIZ|587|MICRONETICS INC|7.30
20111215|595137100|MSCC|54|MICROSEMI CORP|16.28
20111215|595626102|MDS|600|MIDAS GROUP,INC|8.63
20111215|59780W101|MDLXF|70000|Midlands Minerals Corp. Ordina|0.06
20111215|598039105|MSL|141|MIDSOUTH BANCORP INC (PAR $.10|14.27
20111215|598147106|MELEF|2451|MIDWAY ENERGY LTD COM SHS (CDA|2.70
20111215|598153104|MDW|76723|MIDWAY GOLD CORP (CANADA)|2.38
20111215|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|0.50
20111215|60040L109|MHCC|138|MILLENNIUM HEALTHCARE, INC COM|1.25
20111215|600544100|MLHR|7|MILLER HERMAN INC|19.55
20111215|60254D108|MGH|3180|MINCO GOLD CORPORATION COM SHS|0.74
20111215|602675100|MR|2537|MINDRAY MED INTL LTD SPONSORED|24.99
20111215|602682205|MSPD|34|MINDSPEED TECHNOLOGIES INC COM|4.60
20111215|602900102|MFN|7049|MINEFINDERS LTD (F)|10.90
20111215|602910101|MNEAF|2909|MINERA ANDES INC|1.37
20111215|603432105|MGN|8439|MINES MGMT INC|2.05
20111215|603686106|MSHS|20523|MINN SHARES INC DEL|0.51
20111215|604567107|MIPS|862|MIPS TECHNOLOGIES INC-|4.10
20111215|604673103|MRDDF|150|MIRANDA GOLD CORPORATION|0.28
20111215|604680108|MRZLF|1676|MIRASOL RESOURCES LTD (CDA)|2.97
20111215|604871103|MSON|276|MISONIX INC|1.97
20111215|605417773|MPPRD|365|MISSISSIPPI POWER COMPANY DEP |26.47
20111215|605417799|MPJ|425|MISSISSIPPI POWER CO SR NT SER|25.92
20111215|60649M300|MILV|692882|MISTRAL VENTURES, INC. NEW COM|0.02
20111215|60649T107|MG|511|MISTRAS GROUP INC (DE)|24.11
20111215|60671Q104|MITL|130|MITEL NETWORKS CORP COM SHS (C|2.82
20111215|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|28.68
20111215|606822104|MTU|3401|MITSUBISHI UFJ FINANCIAL GROUP|4.14
20111215|60689J100|MMAX|12815|MMAX MEDIA INC COM STK (NV)|0.07
20111215|60735Q108|MBYL|6608|MOBILE DATA CORP COM STK (NV) |.
20111215|607409109|MBT|14776|MOBILE TELESYSTEMS OJSC ADS (E|14.44
20111215|60786L107|MLNK|285|MODUSLINK GLOBAL SOLUTIONS, IN|5.13
20111215|60841B102|MOJO|3176|MOJO VENTURES INC COM STK (DE)|0.20
20111215|60855R100|MOH|388|MOLINA HEALTHCARE,INC.|20.54
20111215|608554101|MOLX|1000|MOLEX INC|22.88
20111215|608554200|MOLXA|1300|MOLEX INC|18.92
20111215|608689105|MLER|15318|MOLLER INTL INC CDT-CAP STK|0.27
20111215|608753109|MCP|195595|MOLYCORP INC COM STK|27.10
20111215|608753208|MCPPRA|1105|MOLYCORP, INC PFD CONV SER A|59.68
20111215|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|15.69
20111215|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|16.43
20111215|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.88
20111215|609720206|MNRPRA|9|MONMOUTH REAL ESTATE INVESTMEN|24.70
20111215|610236101|MNRO|116|MONRO MUFFLER BRAKE INC|39.18
20111215|61166W101|MON|1030|MONSANTO;COM STK USD0.01|67.72
20111215|611742107|MWW|34562|MONSTER WORLDWIDE INC|7.70
20111215|616348108|MOQZ|149|MOQIZONE HLDG CORP COM STK (DE|3.25
20111215|61744G107|MSF|744|MRG STLY EMERG MKT FD|12.74
20111215|61744H105|MSD|1190|MRG STLY|10.31
20111215|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.22
20111215|61745C105|IIF|2000|MRG STLY INDIA INVEST|14.20
20111215|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.14
20111215|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.03
20111215|617460209|MWR|300|MORGAN STANLEY CAPITAL TRUST I|21.21
20111215|617461207|MSJ|500|Morgan Stanley Cap Trust VI Ca|22.33
20111215|617462205|MWG|10647|MORGAN STANLEY CAP TR IV|21.91
20111215|617466206|MWO|3583|MORGAN STANLEY CAPITAL TRUST V|21.39
20111215|617468103|CAF|1160|MORGAN STANLEY CHINA A SH FD I|19.66
20111215|61747S504|MSPRA|8800|Morgan Stanley Dep Shs repstg |15.43
20111215|61747W265|INR|5|MORGAN STANLEY MARKET VECTORS |35.00
20111215|61748W108|MHGC|700|MORGANS HOTEL GROUP CO. COM|5.67
20111215|617480272|URR|80|MORGAN STANLEY MARKET VECTORS |26.40
20111215|61753R200|MSK|2356|MORGAN STANLEY CAP TRUST VIII |22.54
20111215|619430101|MRT|520|MORTON'S RESTAURANT GROUP, INC|5.18
20111215|61945C103|MOS|1488|MOSAIC COMPANY (HLDG COM) NEW |47.36
20111215|619718109|MOSY|775|MOSYS INC COM STK|2.97
20111215|620076307|MSI|1783|MOTOROLA SOLUTIONS INC COM NEW|45.69
20111215|620107102|MOTR|15024|MOTRICITY INC COM STK (DE)|1.11
20111215|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.09
20111215|62419J103|MLKRF|2089|MOUNTAIN LAKE RES INC (F)|0.45
20111215|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|3.83
20111215|624758108|MWA|10514|MUELLER WATER PRODUCTS, INC. S|2.03
20111215|628193104|URXE|10132|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111215|62845B104|MFSF|500|MUTUALFIRST FINANCIAL INC|6.80
20111215|628513103|MYFT|12756|MYFREIGHTWORLD TECH INC COM ST|.
20111215|628530107|MYL|210295|MYLAN INC|19.95
20111215|62856H107|MYRX|1870|MYREXIS INC COM STK|2.80
20111215|62886E108|NCR|41|NCR CORPORATION|16.22
20111215|62886K104|NCIT|1648|NCI, INC.|12.30
20111215|62913F201|NIHD|13216|NII HOLDINGS INC CL B|19.70
20111215|62913M107|NGL|127|NGL ENERGY PARTNERS LP|21.02
20111215|62914B100|EGOV|690|NIC INC|12.34
20111215|62914U108|NIVS|1065|NIVS INTELLIMEDIA TECHNOLOGY G|0.08
20111215|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20111215|629156407|NL|460|NL INDUSTRIES INC NEW|12.72
20111215|62936P103|NPSP|2487|NPS PHARMACEUTICALS INC|5.90
20111215|629476102|NXIFF|103|NXA INC (CANADA)|.
20111215|62948Q107|NSFDF|32681|NXT Energy Solutions Inc. Ordi|0.78
20111215|629519109|NABI|5381|NABI BIOPHARMACEUTICALS|1.90
20111215|629865205|NTE|1527|NAM TAI ELECTRONICS INC|5.09
20111215|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111215|630079101|NANX|915|NAMPHASE TECHNOLOGIES CORP|0.45
20111215|63110R105|QQQX|8443|NASDAQ PREMIUM INCOME AND GROW|12.86
20111215|631103108|NDAQ|280|NASDAQ OMX GROUP INC. (THE) CO|24.06
20111215|632525408|NABZY|2204|NATL AUSTRALIA BK LTD ADS5|23.61
20111215|633067103|NTIOF|1|NATIONAL BANK OF CANADA|65.99
20111215|633643606|NBG|9443|NATIONAL BANK OF GREECE ADS(RE|1.90
20111215|634865109|NKSH|1340|NATL BANKSHARES INC VA|26.94
20111215|635017106|FIZZ|1050|NATIONAL BEVERAGE CORP|16.10
20111215|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111215|63540U207|NCCPRC|103|NATIONAL CITY CAP TR IV ENHANC|25.60
20111215|63540X201|NCCPRB|176|NATIONAL CITY CAP TRUST III TR|25.41
20111215|635906100|NHC|24|NATIONAL HEALTHCARE CORP(NEW) |41.49
20111215|635906209|NHCPRA|350|NATIONAL HEALTHCARE CORP PFD C|13.40
20111215|636180101|NFG|10|NATIONAL FUEL GAS CO N.J.|54.91
20111215|63633D104|NHI|339|NATL HEALTH INVESTORS INC|43.22
20111215|636518102|NATI|204|NATL INSTRUMENTS CORP|24.83
20111215|637071101|NOV|3140|NATIONAL OILWELL VARCO, INC.|65.97
20111215|637215104|NPK|1173|NATIONAL PRESTO INDS INC|90.75
20111215|637432808|NRC|61|NATL RURAL UTILS COOP FIN CORP|25.87
20111215|638842302|NAII|700|NATURAL ALTERNATIVES INTL INC |7.47
20111215|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|14.08
20111215|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|0.70
20111215|638904102|NAVG|49|NAVIGATORS GROUP INC|46.22
20111215|63900P103|NRP|481|NATURAL RESOURCE PARTNERS L.P.|26.01
20111215|63902D108|NADVF|1655|Naturally Advanced Technologie|2.12
20111215|639027101|NATR|1|NATURE'S SUNSHINE PRODUCTS INC|14.45
20111215|639050103|BABY|2|NATUS MEDICAL INCORPORATED|9.10
20111215|639097104|NUSMF|5940|Nautilus Minerals Inc Ordinary|2.00
20111215|63910B102|NLS|395|NAUTILUS,|1.53
20111215|63934E108|NAV|1307|NAVISTAR INTL CORP (HLDG CO)|36.15
20111215|63937P407|NVSR|2735|NAVSTAR TECH INC COM PAR $0.00|0.16
20111215|64045Y108|NEMFF|5425|Neo Material Technologies Inc |6.80
20111215|640491106|NEOG|23|NEOGEN CORP|34.28
20111215|64051M402|NEON|4740|NEONODE INC COM (DE)|4.00
20111215|64051T100|NPTN|1376|NEOPHOTONICS CORP COM STK (DE)|4.97
20111215|640518106|NEOP|73873|NEOPROBE CORP|2.44
20111215|640650305|NBS|97389|NEOSTEM, INC.|0.60
20111215|64077P108|NEPT|639|NEPTUNE TECHS & BIORESOURCES I|2.56
20111215|64107N206|UEPS|344|NET 1 UEPS TECHNOLOGIES INC. N|7.83
20111215|64109T201|NETC|159|NET SERVICOS DE COMUNICACAO S |9.25
20111215|64110L106|NFLX|5170|NETFLIX COM INC|71.04
20111215|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|0.01
20111215|64110W102|NTES|246|NETEASE.COM INC ADS|46.51
20111215|64118P109|NLST|6969|NETLIST, INC. COM STK|2.72
20111215|64118Q107|N|2411|NETSUITE INC COM|44.72
20111215|64124P101|NBH|2300|NEUBERGER BERMAN INTL MUNI FD |15.59
20111215|641244108|NHPI|14000|Neuro-Hitech, Inc. Common Stoc|.
20111215|64125U406|NRGXE|3000|NEUROLOGIX INC NEW|0.11
20111215|641252101|NGSX|19637|NEUROGESX, INC. (DELAWARE)|1.00
20111215|64126X201|NSR|406|NEUSTAR INC CL A|33.09
20111215|64127R302|CUR|17058|Neuralstem, Inc. Common Stock |1.01
20111215|64128C106|NHS|4743|NEUBERGER BERMAN HIGH YID STRA|12.94
20111215|64156L101|NSU|13747|NEVSUN RESOURCES LTD|5.61
20111215|641872106|NECA|169423|NEW AMERICA ENERGY CORP. COMMO|0.38
20111215|641876800|HYB|269|NEW AMERICA HIGH INCOME FUND, |10.08
20111215|643847106|NEWN|36478|NEW ENG SYS GRP COM STK (NV)|0.63
20111215|644461105|NGBF|23534|NEW GENERATION BIOFUELS HOLDIN|.
20111215|644535106|NGD|24873|NEW GOLD INC|9.75
20111215|646025106|NJR|1459|NEW JERSEY RESOURCES CORP|46.50
20111215|647285105|NMXC|1118|New Mexico Software, Inc. Comm|0.03
20111215|649295102|NWY|1454|NEW YORK & COMPANY INC|2.84
20111215|64944P307|NYBPRU|326|NEW YORK COMMUNITY CAP TR V PF|42.05
20111215|650111107|NYT|45|NEW YORK TIMES CO(THE)CL A|7.40
20111215|65105M108|NCT|3218|NEWCASTLE INVESTMENT CORP.|4.55
20111215|651511107|NLNK|300|NEWLINK GENETICS CORP COM STK |6.37
20111215|651587107|NEU|1585|NEWMARKET COPR (HOLDING COMPAN|189.00
20111215|651639106|NEM|5067|NEWMONT MINING CORP (HOLDING C|61.62
20111215|651718504|NR|60|NEWPARK RESOURCES INC|8.20
20111215|65251F105|NEWS|970|NEWSTAR FINANCIAL, INC. COM|9.29
20111215|652526104|NEWT|254|NEWTEK BUSINESS SERVICES, INC.|1.05
20111215|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111215|65339F101|NEE|150|NEXTERA ENERGY INC COM|57.17
20111215|65339F309|NEEXU|60|NEXTERA ENERGY INC CORP UNIT (|50.45
20111215|65339K506|NEEPRF|600|NEXTERA ENGY CAP HLDGS INC 8.7|28.96
20111215|654112101|NKRN|3400|NIKRON TECHNOLOGIES INC|0.15
20111215|65440N100|NEYYF|79599|NIMIN ENERGY CORPORATION ORDIN|0.56
20111215|654485101|NOXGF|22500|NIOGOLD MNG CORP|0.31
20111215|654624105|NTT|2460|NIPPON TELEG &TEL ADR(RP1/2) C|25.15
20111215|654678101|NKA|1181|NISKA GAS STORAGE PARTNERS LLC|9.32
20111215|65473P105|NI|730|NISOURCE INC (HOLDING CO)|21.87
20111215|65487X102|NOAH|501|NOAH HLDGS LTD SPON ADS (CYM) |7.51
20111215|654902204|NOK|743796|NOKIA CORP ADS (REP 1 SHARE)|5.02
20111215|65504R104|NOBGY|184|Noble Group Ltd Unsponsored AD|17.60
20111215|655044105|NBL|1385|NOBLE ENERGY INC|88.51
20111215|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|44.53
20111215|655555100|NRDS|2800|NORD RESOURCES CORPORATION|0.05
20111215|65563C105|NDZ|1649|NORDION INC COM STK (CDA)|8.44
20111215|655664100|JWN|4255|NORDSTROM|47.14
20111215|655844108|NSC|5769|NORFOLK SOUTHERN CORP|70.02
20111215|65626P101|NOSOF|475|NORONT RES LTD (F)|0.70
20111215|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.40
20111215|656553104|NSYS|165|NORTECH SYS INC|2.82
20111215|656567401|NTL|65|NORTEL INVRSORA ADS (1/20 SR-B|22.34
20111215|656568508|NRTLQ|11067|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111215|656912102|PAL|2557|NORTH AMERICAN PALLADIUM LTD|2.56
20111215|659310106|NRT|1808|NORTH EUROPEAN OIL UBI|30.82
20111215|663904209|NBN|2450|NORTHEAST BANCORP|12.20
20111215|664826104|NRLB|302|NORTHERN CALIFORNIA BANCORP IN|0.45
20111215|66510M204|NAK|950|NORTHERN DYNASTY MINERALS LTD |6.00
20111215|665531109|NOG|12733|Northern Oil and Gas, Inc. Com|21.74
20111215|665859104|NTRS|11|NORTHERN TRUST CORP|39.25
20111215|66611L105|NFBK|440|NORTHFIELD BANCORP INC NEW COM|13.77
20111215|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.19
20111215|666610100|NPNTQ|300|NORTHPOINT COMMU GR INC|.
20111215|666807102|NOC|2287|NORTHROP GRUMMAN CP (HLDG CO) |55.15
20111215|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|19.06
20111215|667340103|NWBI|101|NORTHWEST BANCSHARES, INC COM |12.00
20111215|66737P501|NWBO|1500|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111215|667655104|NWN|16|NORTHWEST NATURAL GAS CO|45.90
20111215|66939B102|NWTH|8756|NORWES TECH INC COM STK|0.26
20111215|66979P102|STVS|1330|NOVA LIFESTYLE INC COM STK|4.45
20111215|66987E206|NG|207|NOVAGOLD RESOURCES INC(NEW)|8.89
20111215|66987M604|NVTL|1027|NOVATEL WIRELESS INC COM NEW|2.86
20111215|66987P102|NBY|12256|NOVABAY PHARMACEUTICALS INC CO|1.22
20111215|66987V109|NVS|100|NOVARTIS AG ADS(1 REG SH)|53.97
20111215|669947889|NOVS|975|NOVASTAR FINANCIAL, INC NEW|0.44
20111215|670002104|NVAX|50|NOVAVAX INC|1.35
20111215|670008101|NVLS|52961|NOVELLUS SYS INC|34.70
20111215|670108109|NVZMY|1768|NOVOZYMES A/S SPONSORED ADR (D|28.93
20111215|67020Q305|NTLS|47|NTELOS HLDGS CORP COM|20.26
20111215|67020Y100|NUAN|145415|NUANCE COMMUNICATIONS INC|23.52
20111215|670346105|NUE|27189|NUCOR CORP|38.72
20111215|67058H102|NS|838|NUSTAR ENERGY L.P. COM RESTG L|54.04
20111215|6706D8104|NPX|690|NUVEEN INSD PREM INCM MUNI FD2|13.25
20111215|6706EB106|NCB|1434|NUVEEN CALIF MUNICPAL VALUE FD|14.95
20111215|6706EH103|JGV|5931|NUVEEN GLOBAL VALUE OPPORTUNIT|16.66
20111215|6706EM102|JSN|2621|NUVEEN EQUITY PREMIUM OPPORTUN|11.21
20111215|6706EN100|JRO|5174|NUVEEN FLOATING RATE INCOME OP|10.70
20111215|6706EP105|JDD|6693|NUVEEN DIVERSIFIED DIV & INCM |10.09
20111215|6706ER101|JPZ|2833|NUVEEN EQUITY PREMIUM INCOM FU|10.88
20111215|6706ET107|JLA|2244|NUVEEN EQUITY PREMIUM ADVANTAG|11.24
20111215|6706EV102|JFP|1551|NUVEEN TAX-ADVANTAGED FLOATING|2.04
20111215|6706EW100|JPG|350|NUVEEN EQUITY PREMIUM AND GROW|11.76
20111215|6706K4105|NPT|70|NUVEEN PREM INSD MUNI FD-4 INC|13.23
20111215|67060D107|NTC|5165|NUVEEN (CT) PREM INCM MUNI FD |14.38
20111215|67060F300|NPGPRC|76|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20111215|67060P100|NNC|3207|NUVEEN (NC) PREM INCM MUNI FD |15.10
20111215|67060Q108|NOM|1132|NUVEEN (MO) PREM INCM MUNI FD |16.33
20111215|67060U109|NPHC|3326|NUTRA PHARMA CORP|0.03
20111215|67061E104|NMT|442|NUVEEN (MA) PREM INCM MUNI FD |13.99
20111215|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|13.70
20111215|67061Q107|NMY|277|NUVEEN (MD) PREM INCM MUNI FD |14.70
20111215|67061T101|NIM|1457|NUVEEN SELCT MATURTIES MUNI FD|10.65
20111215|67061U108|NCL|851|NUVEEN INSD(CAL)PREM INCM MUN2|14.87
20111215|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.79
20111215|67061X102|NPC|1234|NUVEEN INSD(CAL)PREM INCM MUNI|15.38
20111215|67062C107|NCA|2667|NUVEEN CALIF MUN VALUE FUND|9.25
20111215|67062E103|NQM|3884|NUVEEN INVESTMENT QLTY MUNI FD|15.37
20111215|67062H106|NMA|5184|NUVEEN MUNI ADVANTAGE FUND|14.42
20111215|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.27
20111215|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.82
20111215|67062P108|NPP|9332|NUVEEN PERFORMANCE+MUN FUND|15.15
20111215|67062R104|NNP|3684|NUVEEN NY PERF PLUS MUNI FD|15.14
20111215|67062T100|NPI|5391|NUVEEN PREMIUN INC MUN FUND|14.33
20111215|67062W103|NMO|1219|NUVEEN MUNI MARKET OPPORT FUND|13.80
20111215|67062X101|NQN|128|NUVEEN NY INVT QUAL MUNI FD|14.96
20111215|67063C106|NXQ|400|NUVEEN SELECT TX FR INCM PTF 2|13.48
20111215|67063R103|NXC|1083|NUVEEN CALIFORNIA SELECT TX-FR|13.74
20111215|67063V104|NXN|1192|NUVEEN INSD NY SLCT TX FR INCO|13.86
20111215|67063W102|NPM|7489|NUVEEN PREMIUM INCM MUNI FD II|14.74
20111215|67063X100|NXR|188|NUVEEN SELECT TAX-FR INCM PTF3|14.23
20111215|67064R102|NPV|530|NUVEEN (VA) PREM INCM MUNI FD |15.18
20111215|67064R409|NPVPRC|955|NUVEEN VIRGINIA PREMIUM INCM M|10.11
20111215|670651108|NKX|803|NUVEEN INSURED CALIF TAX FREE |14.05
20111215|670657105|NEA|1012|NUVEEN INSURED TAX FREE ADVANT|14.58
20111215|67066V101|NAD|4420|NUVEEN DVD ADVT MUNI FD SBI|14.21
20111215|67066X107|NAN|1631|NUVEEN NY DVD ADVT MNI FD SBI |13.98
20111215|67067Y104|NSL|4872|NUVEEN SR INCOME FD SBI|6.44
20111215|670682103|NMZ|6987|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20111215|670683101|NMD|3971|NUVEEN MUNICIPAL HIGH INCM OPP|11.25
20111215|67069L100|NFZ|931|NUVEEN ARIZONA DIV ADV MUNI FD|13.60
20111215|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|14.54
20111215|67069N106|NRB|1689|NUVEEN NORTH CAROLINA DIV ADV |15.49
20111215|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|13.86
20111215|67069T103|NFC|185|NUVEEN CONNECTICUT DIV ADVANT |14.76
20111215|67069X104|NVX|3940|NUVEEN CAL DIV ADV MUNI FD-2|14.52
20111215|67069Y102|NXJ|1322|NUVEEN N.J. DIV ADV MUNI FD-2 |13.87
20111215|67070A101|NXK|1879|NUVEEN N.Y. DIV ADV MUNI FD|14.10
20111215|67070A309|NXKPRC|100|NUVEEN NEW YORK DIVID ADV MUNI|10.11
20111215|67070C107|NXI|3951|NUVEEN OHIO DIV ADV MUNI FD|14.85
20111215|67070E103|NXM|1871|NUVEEN PENNSYLVANIA DIV ADV|13.87
20111215|67070F100|NXZ|341|NUVEEN DIV ADV MUNI FD-2|14.41
20111215|67070R104|NBJ|868|NUVEEN OHIO DIV ADV MUNI FD|14.04
20111215|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|14.84
20111215|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|14.13
20111215|67070W103|NZW|210|NUVEEN MICH DIV ADV MUNI FD|13.39
20111215|67070X101|NZF|448|NUVEEN DIV ADV MUNI FD 3|14.54
20111215|67070Y505|NZHPRB|4947|NUVEEN CALIFORNIA DIV ADVTE MU|10.25
20111215|670702109|NJV|559|NUVEEN NEW JERSEY MUN VALUE FD|15.13
20111215|670704105|NUVA|971|NUVASIVE INC|11.99
20111215|67071B108|JRS|1249|NUVEEN REAL ESTATE INCOME FD|9.71
20111215|67071C106|NNB|744|NUVEEN DIV ADV MUNI FD 2|14.99
20111215|67071D104|NNO|2425|NUVEEN NO CO DIV MUNI 2|15.11
20111215|67071L106|NVG|493|NUVEEN INSURED DIV ADTVG MUNI |14.70
20111215|67071M104|NKL|2844|NUVEEN CALIFORNIA INSURED DIV |15.38
20111215|67071N102|NKO|1288|NUVEEN INSURED NY DIV|14.75
20111215|67071P107|NKR|250|NUVEEN ARIZONA DIV ADVTG MUNI |13.81
20111215|67071P305|NKRPRC|946|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.01
20111215|67071R103|NGK|11|NUVEEN CONNECTICUT DIV ADVTG M|14.90
20111215|67071S101|JTP|8136|NUVEEN QUALITY PFD INCOME FD|7.56
20111215|67071T109|NUJ|2265|NUVEEN NEW JERSEY DIV ADVTG MU|14.43
20111215|67071V104|NVJ|1082|NUVEEN OHIO DIV ADVTG MUNI FD |14.57
20111215|67071W102|NVY|934|NUVEEN PENNSYLVANIA DIV ADVTG |13.93
20111215|67071Y108|NGO|500|NUVEEN CONNECTICUT DIV ADVANTA|13.60
20111215|67071Y306|NGOPRC|84|NUVEEN CONN DIVID ADVT MUN FD |10.09
20111215|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20111215|67072B107|NKG|5292|NUVEEN GEORGIA DIVD ADVANTAGE |14.42
20111215|67072C105|JPS|1960|NUVEEN QUALITY PREFERRED INCOM|7.84
20111215|67072D103|NII|1501|NUVEEN NORTH CAROLINA DIV ADVA|15.19
20111215|67072E101|NXE|1457|NUVEEN ARIZONA DIV ADVANTAGE M|13.26
20111215|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.69
20111215|67072T108|JFR|9776|NUVEEN FLOATING RATE INCOME FU|10.50
20111215|67072V103|NXTM|1186|NXSTAGE MEDICAL INC|16.96
20111215|67072W101|JHP|737|NUVEEN QUALITY PREFERRED INCOM|7.62
20111215|67073B106|JPC|2635|NUVEEN MULTI STRATEGY INCOME|7.51
20111215|67073C104|JGG|1934|NUVEEN GLOBAL GOVERNMENT ENHAN|13.85
20111215|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|7.82
20111215|67073G105|JTD|506|NUVEEN TAX-ADVANTAGED DIVIDEND|11.46
20111215|67073Y106|NVE|1633|NV ENERGY, INC|15.12
20111215|67074C103|NBB|1200|NUVEEN BUILD AMERICA BOND FUND|20.19
20111215|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|15.21
20111215|67074M101|NEV|135|NUVEEN ENHANCED MUN VALUE FD C|14.05
20111215|67074Q102|NBD|1335|NUVEEN BUILD AMER BD OPP FND C|21.32
20111215|67074R100|JMT|1830|NUVEEN MTG OPPORTUNITY TERM FD|20.40
20111215|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|16.83
20111215|67074X107|JSD|8605|NUVEEN SHORT DURATION CR|16.97
20111215|67076P102|NYMX|531|NYMOX PHARMACEUTICAL CORP(F)|8.10
20111215|670837103|OGE|1451|OGE ENERGY CORP (HOLDING CO.) |52.30
20111215|670849108|OGXPY|414|OGX PETROLEO E GAS PARTICIPACO|7.28
20111215|67086D107|NYXO|4820|NYXIO TECHNOLOGIES CORPORATION|0.15
20111215|67090H102|JTA|954|NUVEEN TAX-ADV TOTAL RETURN ST|9.30
20111215|67090N109|JGT|2078|NUVEEN MULTI CURRENCY SHORT TE|12.12
20111215|67090X107|JCE|1847|NUVEEN CORE EQUITY ALPHA FD CO|12.19
20111215|670928100|NUV|1993|NUVEEN MUNICIPAL VALUE FUND|9.72
20111215|670972108|NQP|75|NUVEEN PA INVT QUAL MUNI FD|14.83
20111215|670973106|NQS|1482|NUVEEN SELECT QUALITY MUNI FD |15.08
20111215|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |16.66
20111215|670983105|NTX|706|NUVEEN TEXAS QLTY INCM MUN FD |16.04
20111215|670984103|NIO|5660|NUVEEN INSURED MUNI OPPTY FUND|14.64
20111215|670985100|NUC|380|NUVEEN CALIF QUAL INCM MUNI FD|15.63
20111215|670986108|NUN|398|NUVEEN NY QUAL INCOME MUNI FD |15.06
20111215|670987106|NIF|3518|NUVEEN PREMIER INSD MUNI INCOM|15.31
20111215|670988104|NPF|3714|NUVEEN PREMIER MUNI INCOME FD |14.55
20111215|67101N106|NNJ|1005|NUVEEN (NJ)PREM INCM MUNI FUND|14.96
20111215|67101Q109|NMP|508|NUVEEN (MI) PREM INCM MUNI FD |13.94
20111215|67101R107|NNF|1902|NUVEEN INSD (NY)PREM INCM MUNI|15.42
20111215|67103H107|ORLY|1651|O REILLY AUTOMOTIVE INC COM|78.58
20111215|671074102|OYOG|8|OYO GEOSPACE CORPORATION|74.51
20111215|671770402|OKME|728|OAK RIDGE MICRO-ENERGY, INC. N|0.13
20111215|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111215|674215108|OAS|8718|OASIS PETROLEUM INC COM|27.41
20111215|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|0.14
20111215|674599105|OXY|1232|OCCIDENTAL PETROLEUM CORP|88.42
20111215|674870308|OPTT|100|OCEAN POWER TECHNOLOGIES, INC |3.05
20111215|67551U105|OZM|495|OCH-ZIFF CAPITAL MGMT GRP LLC |7.70
20111215|67555N206|OCLR|10604|OCLARO INC COM (DE)|2.86
20111215|675742506|OCTI|877|OCTUS, INC. NEW|0.01
20111215|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20111215|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|2.19
20111215|676121106|OPIX|220|ODYSSEY PICTURES CORP|0.10
20111215|676220106|ODP|320|OFFICE DEPOT INC|2.20
20111215|677862104|LUKOY|380|LUKOIL OIL COMPANY;SPON ADR RE|50.49
20111215|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|19.25
20111215|678026105|OIS|222|OIL STATES INTL INC|70.14
20111215|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111215|678049107|OILT|3809|OILTANKING PARTNERS L P UIT LT|27.86
20111215|678123100|OJIPY|2|OJI PAPER LTD ADR|48.78
20111215|67935P103|OLMIY|152|Olam International Ltd Unspons|33.90
20111215|680033107|ONB|600|OLD NATL BANCORP (IND)|11.33
20111215|680223104|ORI|1427|OLD REPUBLIC INTL CORP|9.30
20111215|680665205|OLN|45097|OLIN CORP NEW|18.90
20111215|68162K106|ZEUS|534|OLYMPIC STEEL INC|22.51
20111215|68163W109|OCPNY|811|OLYMPUS CORP SPONS ADR|16.82
20111215|681659207|OMAG|1500|OMAGINE INC COM STK (DE)|1.50
20111215|681919106|OMC|268|OMNICOM GROUP INC|42.21
20111215|681936100|OHI|1575|OMEGA HEALTHCARE INVESTORS INC|18.42
20111215|682095104|OFLX|76|OMEGA FLEX INC COM|13.65
20111215|68212U104|OMCM|14090|OMNICOM SYSTEMS INC.|.
20111215|682128103|OVTI|493|OMNIVISION TECHNOLOGIES INC|11.79
20111215|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111215|682143102|OMER|1044|OMEROS CORPORATION COM STK|4.10
20111215|682159108|ASGN|726|ON-ASSIGNMENT INC|10.30
20111215|68216L100|OMBP|9927|OMNI BIO PHARMACEUTICAL, INC. |3.00
20111215|68216R107|OABC|24|OMNIAMERICAN BANCORP INC COM S|15.20
20111215|68220L104|OMVS|1400|ON THE MOVE SYS CORP|0.15
20111215|68231C101|ONCE|5000|ONE E-COMMERCE CORP|.
20111215|682310107|ONCY|41175|ONCOLYTICS BIOTECH INC|3.72
20111215|682324108|ONTY|500|ONCOTHYREON INC COM SHS|7.86
20111215|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.24
20111215|68243Q106|FLWS|1590|1-800 FLOWERS.COM INC|2.30
20111215|683311104|ONTC|920000|ONTECO CORP COM STK (NV)|.
20111215|683401103|ONYX|836|ONYX SVC & SOLUTIONS INC COM S|1.47
20111215|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.04
20111215|683715106|OTEX|7275|OPEN TEXT CORP|52.17
20111215|683718308|OPWV|897|OPENWAVE SYSTEMS INC NEW|1.59
20111215|68372A104|OPEN|28605|OPENTABLE,INC COMMON STOCK|38.13
20111215|68372T103|OPXA|40|Opexa Therapeutics, Inc. Commo|1.06
20111215|68375N103|OPK|1500|OPKO HEALTH, INC|4.72
20111215|68375V105|OPXT|2716|OPNEXT, INC. COM|0.85
20111215|683757108|OPNT|5|OPNET TECHNOLOGIES INC|36.89
20111215|683827208|OCC|96|OPTICAL CABLE CORP COM NEW|3.37
20111215|68389X105|ORCL|12284|ORACLE CORPORATION|29.87
20111215|68401K107|OPNVY|375|OPTION NV SA AMERICAN DEP REC |0.40
20111215|68401P205|OPHC|145|OPTIMUMBANK HOLDINGS INC|0.47
20111215|685564106|ORB|19|ORBITAL SCIENCES CORP|13.57
20111215|68557K109|OWW|173|ORBITZ WORLDWIDE, INC|3.93
20111215|68572N104|TIS|1|ORCHIDS PAPER PRODUCTS CO COM |15.50
20111215|686126202|ORAGF|87500|OREMEX SILVER INC ORDINARY SHA|0.13
20111215|68616T109|ORZCF|197|OREZONE GOLD CORP COM SHARES|2.28
20111215|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|14.08
20111215|68618W209|OFGPRA|146|ORIENTAL FINL GRP7.125%MIPS A |21.73
20111215|68618W308|OFGPRB|45|ORIENTAL FINANCIAL GROUP INC 7|21.47
20111215|68619F205|ONP|2213|ORIENT PAPER, INC. COMMON STOC|3.23
20111215|68619Y105|OTHM|4438|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111215|68627W109|ORNH|191|ORION HEALTHCORP, INC|0.14
20111215|686338104|OKOFF|440|Orko Silver Corp Ordinary Shar|1.54
20111215|68771L107|OEDV|6714|Osage Exploration and Developm|0.50
20111215|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111215|68827R108|OSIR|224|OSIRIS THERAPEUTICS INC COM ST|4.96
20111215|688410109|OSN|87|OSSEN INNOVATION CO., LTD ADS |0.90
20111215|688823202|OTT|273|OTELCO, INC INCM DEPO SEC|14.26
20111215|690027206|OUTD|500|OUTDOOR CHANNEL HLDGS INC NEW |7.04
20111215|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|7.92
20111215|690212105|OFI|120|OVERHILL FARMS INC|3.95
20111215|690310206|OVRL|856|OVERLAND STORAGE INC|2.15
20111215|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.14
20111215|690368105|OSG|7045|OVERSEAS SHIPHOLDING GROUP|9.29
20111215|690732102|OMI|603|OWENS & MINOR INC (HLDG CO)|27.57
20111215|690742127|OCWSB|191|OWENS CORNING INC WTS EXP 2013|1.43
20111215|691497309|OXM|5015|OXFORD INDUSTRIES INC|41.03
20111215|691543102|OXLC|3144|OXFORD LANE CAP CORP COM|13.79
20111215|691807101|OXF|448|OXFORD RESOURCES PARTNERS,LP C|15.70
20111215|691828305|OXGN|756|OXIGENE INC COM|1.06
20111215|69207P209|OXBT|350|OXYGEN BIOTHERAPEUTICS INC NEW|1.99
20111215|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111215|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.28
20111215|692830508|PFIN|569|P&F INDUSTRIES INC CL-A|3.47
20111215|693139107|PNG|1705|PAA NATURAL GAS STORAGE, L.P. |17.11
20111215|69323K100|MALL|75|PC MALL INC|5.79
20111215|69323T101|PCM|69|PCM FUND, INC|10.65
20111215|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111215|69331C108|PCG|55|PG&E CORPORATION (HOLDING CO.)|38.61
20111215|693320202|PHH|866|PHH CORPORATION (NEW)|13.56
20111215|69336T205|PHIIK|100|PHI INC NON-VTG|22.76
20111215|69340N202|PLPRA|179|PLC CAPITAL TR IV 7.25% TR ORG|25.19
20111215|69340Y208|PLPRB|190|PROTECT LIFE CORP CAP TR V TR |24.52
20111215|69344F106|PMCS|29236|P M C SIERRA INC|5.04
20111215|69344M101|PPMIQ|63236|PMI GROUP INC (THE)|0.05
20111215|69345P103|PMFG|2654|PMFG INC COM STK (DE)|19.48
20111215|693461105|PMXO|9000|PMX CMNTYS INC COM STK (NV)|0.20
20111215|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|54.05
20111215|693475121|PNCWS|41923|THE PNC FINANCIAL SERV GROUP, |10.83
20111215|693475881|PNCPRL|1|PNC FINL SRV GRP INC DEP SHS R|27.49
20111215|693483109|PKX|6171|POSCO;SPON ADR REP 1/4 ORD|82.81
20111215|69349H107|PNM|150|PNM RESOURCES (HOLDING CO)|17.27
20111215|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111215|69350H202|PNU|265|PNC FINL SVCS GRP PN CAP TR D |25.20
20111215|69350S208|PNH|3223|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20111215|69351T601|PPLPRU|374|PPL CORPORATION CORP UNITS|54.68
20111215|69351U863|PLEUK|785|PPL ELECTRIC UTILS CORP DEP SH|25.03
20111215|69352P889|PLV|343|PPL CAP FDG INC SENIOR NOTES (|26.14
20111215|69360J750|PSBPRO|100|PS BUSINESS PARKS INC DEP SHS |24.98
20111215|69360J867|PSBPRI|198|PS BUS PKS INC DEP REPSTG 1/10|25.00
20111215|69360J875|PSBPRH|188|PS BUS PARKS INC DEPOS SHS REP|25.05
20111215|69360J883|PSBPRR|4088|PS BUSINESS PKS INC CALIF DEP |26.00
20111215|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |89.43
20111215|69366X100|BKRKY|164|BANK RAKYAT INDONESIA UNSPONSO|14.53
20111215|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.75
20111215|69367U105|PPERY|839|PT BANK MANDIRI PERSERO TBK UN|7.10
20111215|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|11.97
20111215|69373H106|PACR|167|PACER INTL INC TENN|4.67
20111215|69374D104|PACEF|13839|PACE OIL AND GAS LTD COM SHS (|3.86
20111215|693742108|PHF|893|PACHOLDER HIGH YIELD FD,INC.|8.80
20111215|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111215|69412V108|PCBK|999|PACIFIC CONTINENTAL CORP|8.36
20111215|69423U206|PEIX|8380|PACIFIC ETHANOL, INC. NEW|1.06
20111215|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|30.40
20111215|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.50
20111215|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|24.80
20111215|694308503|PCGPRD|1893|PACIFIC G&E 5% RED 1ST PFD|25.00
20111215|694308602|PCGPRE|63|PACIFIC G&E 5% RED PFD A|24.77
20111215|694308883|PCGPRI|17|PACIFIC GPE 4.36% 1ST PFD|23.25
20111215|69444Q200|PIBW|2000|PACIFIC INTL BANCORP INC COM S|0.16
20111215|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111215|69478X105|PPBI|862|PACIFIC PREMIER BANCORP INC|6.26
20111215|69480U206|PEGFF|1178|PACIFIC RUBIALES ENERGY CORP N|18.05
20111215|694873100|PSUN|500|PACIFIC SUNWEAR OF CAL. INC|1.70
20111215|695114504|PPWPR|1141|PACIFICORP 5 % PR|99.75
20111215|69561N204|PAYD|453|PAID INC NEW|0.19
20111215|696077403|PTN|250|PALATIN TECHNOLOGIES INC NEW C|0.50
20111215|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|5.70
20111215|697660207|PAM|154|PAMPA ENERGIA S.A. (AR)|10.53
20111215|697844108|MXOM|7050|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111215|697900108|PAAS|4530|PAN AMERICAN SILVER CORP|22.53
20111215|69806Y106|POEFF|2597|PAN ORIENT ENERGY CORP (CDA)|1.76
20111215|69811Q106|PANC|108|PANACOS PHARMACEUTICALS, INC. |.
20111215|69832A205|PC|3613|PANASONIC CORP ADR (REP 1 SHR |8.77
20111215|698354107|P|66599|PANDORA MEDIA INC COM STK (DE)|10.22
20111215|69840W108|PNRA|213|PANERA BREAD COMPANY CL-A|131.53
20111215|698657103|PTRY|210|PANTRY INC (THE)|10.86
20111215|69888P106|PRX|63|PAR PHARMACEUTICAL COMPANIES I|32.00
20111215|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111215|69901U207|PDGO|5448|PARADIGM OIL AND GAS, INC. NEW|0.03
20111215|699173209|PMTC|2142|PARAMETRIC TECHNOLOGY CORPORAT|19.16
20111215|69924P102|PZG|40|PARAMOUNT GOLD AND SILVER CORP|2.39
20111215|699462107|PRXL|412|PAREXEL INTERNATIONAL CORP|18.79
20111215|700215304|PCYG|386|Park City Group, Inc. New Comm|3.29
20111215|700658107|PRK|122|PARK NATIONAL CORP|60.00
20111215|700689201|PKPL|9834|PARK PLACE ENERGY CORP COM STK|0.03
20111215|701081101|PKD|3727|PARKER DRILLING CO|6.36
20111215|701094104|PH|2355|PARKER-HANNIFIN CORP|75.95
20111215|70211M109|PTNR|459|PARTNERS COMMUNICATIONS CO LTD|8.88
20111215|702477308|PCGP|800|PASCALL GROUP INC|.
20111215|70286C101|PPRTF|16191|PASSPORT POTASH INC COM (CDA) |0.17
20111215|702898107|PATD|43|PATAPSCO BANCORP INC|0.76
20111215|70336N107|PTSC|1568|PATRIOT SCIENTIFIC CORP|0.05
20111215|70336T104|PCX|13015|PATRIOT COAL CORPORATION COM S|9.09
20111215|703375105|PTOK|103|Patriot State Bank Common Stoc|0.33
20111215|70422P206|EAPS|200|PAX MSCI EAFE ESG INDEX ETF|20.65
20111215|704549104|BTU|3957|PEABODY ENERGY CORP|33.81
20111215|705015105|PSO|2629|PEARSON PLC ADR(RP 1ORD25PEN) |17.47
20111215|70509V308|PEBPRB|100|PEBBLEBROOK HOTEL TRUST PFD SR|22.80
20111215|705573103|PEGA|498|PEGASYSTEMS INC|30.38
20111215|705646107|PGXPF|45527|PELANGIO EXPLORATION INC. COM |0.36
20111215|70706P104|PGH|925|PENGROWTH ENERGY CORP COM SHS |10.14
20111215|707884102|PVR|176|PENN VIRGINIA RESOURCE PTNRS|24.99
20111215|707887105|PWE|52737|PENN WEST PETE LTD NEW COM SHS|17.84
20111215|708062104|PNNT|602|PENNANT INVESTMENT CORP COM|10.14
20111215|708160106|JCP|2147|PENNEY J.C. CO INC (HOLDING CO|32.37
20111215|708430103|PWOD|148|PENNS WOODS BANCORP INC|36.76
20111215|70931T103|PMT|634|PENNYMAC MTG INVT TR COM|16.63
20111215|70959W103|PAG|152|PENSKE AUTOMOTIVE GROUP, INC. |19.43
20111215|709631105|PNR|585|PENTAIR INC|33.92
20111215|709789101|PEBO|5089|PEOPLES BANCORP INC|14.53
20111215|711026104|PEDH|518|PEOPLES EDUCATIONAL HLDGS INC |0.65
20111215|712704105|PBCT|1676|PEOPLE'S UNITED FINANCIAL INC |12.29
20111215|71272D103|PLPE|3149|PEOPLESTRING CORPORATION COM|0.04
20111215|713291102|POM|5768|PEPCO HOLDINGS, INC.|19.30
20111215|713448108|PEP|3023|PEPSICO INC;CAP USD0.016666|63.98
20111215|713661304|PPHM|3389|PEREGRINE PHARMACEUTICALS INC |0.99
20111215|714046109|PKI|1100|PERKINELMER INC|18.02
20111215|714157104|PESI|3100|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20111215|714236106|PBT|36|PERMIAN BASIN RTY TR UNIT BEN |19.80
20111215|71426V108|PTX|13|PERNIX THERAPEUTICS HOLDINGS I|9.65
20111215|714270105|PMGYF|32440|PERPETUAL ENERGY INC (CDA)|1.22
20111215|714290103|PRGO|9194|PERRIGO CO|95.83
20111215|716013107|PTQMF|35374|PETAQUILLA MINERALS LTD (CANAD|0.58
20111215|716382106|PETS|964|PETMED EXPRESS INC|9.68
20111215|71646E100|PTR|476|PETROCHINA CO LTD ADS(RP100 H |117.77
20111215|71654V101|PBRA|372|PETROLEO BRAS ADS (EA REPTG 2 |23.34
20111215|71654V408|PBR|1216631|PETRO BRAS SA PETROBAS ADS (EA|24.83
20111215|716549100|PEO|1933|PETROLEUM & RESOURCES CORP|23.30
20111215|716578109|PETD|641|PETROLEUM DEVELOPMENT CORP|33.56
20111215|716748108|PQ|12869|PETROQUEST ENERGY INC (DE)|6.20
20111215|716825500|PEUGY|4|PEUGEOT S A SPONS ADR-NEW-|15.34
20111215|716933106|PCYC|2618|PHARMACYCLICS INC|13.92
20111215|717046106|PEYUF|1505|PEYTO EXPLORATION & DEVELOPMEN|22.95
20111215|717081103|PFE|30210|PFIZER INC;COM USD0.05|20.86
20111215|71711N100|PBSV|2299|PHARMA-BIO SERV, INC. COM|0.70
20111215|71714G102|PIP|22994|PHARMATHENE, INC|1.17
20111215|71715N106|VRUS|1231|PHARMASSET, INC. COM|127.89
20111215|71722R108|ANTP|1733|PHAZAR CORP|2.09
20111215|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|56.20
20111215|71902E109|PNX|20723|PHOENIX COMPANIES INC.|1.58
20111215|719358301|PHMD|511|PHOTOMEDEX INC COM STK (DE)|15.60
20111215|719405102|PLAB|1500|PHOTRONICS INC|5.90
20111215|720190206|PDM|7|PIEDMONT OFFICE REALTY TRUST, |16.22
20111215|720279108|PIR|917|PIER 1 IMPORTS INC (DEL)|13.14
20111215|72147K108|PPC|7447|PILGRIMS PRIDE CORP NEW COM ST|5.93
20111215|721530103|PLBN|198|PILOT BANCSHARES INC|1.71
20111215|72200M108|PCK|6467|PIMCO CALIF MUNI INCOME FD II |9.48
20111215|72200N106|PCQ|500|PIMCO CAL MUNI INC|13.20
20111215|72200R107|PMF|268|PIMCO MUNICIPAL INC FD|14.11
20111215|72200T103|PNF|1430|PIMCO NY MUNI INC FD|10.76
20111215|72200U100|PCN|2212|PIMCO CORPORATE INCOME FD|15.20
20111215|72200X104|RCS|2097|PIMCO STRATEGIC GLOBAL GOVT FD|11.47
20111215|72201A103|PMX|9800|PIMCO MUNICIPAL INCOME FUND II|11.22
20111215|72201C109|PZC|4717|PIMCO CALIFORNIA MUNICIPAL INC|9.60
20111215|72201H108|PFL|700|PIMCO INCOME STRATEGY FD COMMO|10.08
20111215|72201J104|PFN|17|PIMCO INCOME STRATEGY FUND II |8.90
20111215|72201R205|STPZ|2128|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20111215|72201R304|LTPZ|421|PIMCO ETF TR 15+ YR US TIPS IN|65.93
20111215|72201R403|TIPZ|666|PIMCO ETF TR BROAD US TIPS IND|58.53
20111215|72201R700|TENZ|1260|PIMCO ETF TR 7-15 YR US TREAS |85.51
20111215|72201R767|BUND|10|PIMCO ETF TR PIMCO GERMANY BD |96.10
20111215|72201R783|HYS|22286|PIMCO ETF TR 1-5 YR HIGH YIELD|97.36
20111215|72201R817|CORP|298|PIMCO INVESTMENT GRADE CORP BD|100.78
20111215|72201R825|BABZ|664|PIMCO BUILD AMERICA BOND STRAT|53.52
20111215|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|100.14
20111215|72201R874|SMMU|100|PIMCO ETF TR SHT TERM MUN BD S|50.46
20111215|72201R882|ZROZ|4048|PIMCO ETF TR 25+ YR ZERO CPN U|111.81
20111215|722011103|PGP|2071|PIMCO GLOBAL STOCKSPLUS & INCO|18.41
20111215|722014107|PHK|2586|PIMCO HIGH INCOME FUND SBI|12.00
20111215|72202B100|PKO|4997|PIMCO INCOME OPPORTUNITY FUND |25.61
20111215|723330106|PNPFF|44805|PINETREE CAPITAL LTD|1.26
20111215|72346Q104|PNFP|213|PINNACLE FINANCIAL PTNRS INC|14.83
20111215|723653101|HNW|85|PIONEER DIVERSIFIED HIGH INCOM|19.09
20111215|723655106|PDC|678|PIONEER DRILLING COMPANY|9.17
20111215|72366T103|PIEX|35200|PIONEER EXPLORATION INC. COMMO|1.16
20111215|72369H106|PHT|1175|PIONEER HIGH INCOM TRUST|17.10
20111215|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|12.18
20111215|723762100|MAV|4396|PIONEER MUNICIPAL HIGH INCOME |14.06
20111215|723763108|MHI|600|PIONEER MUNICIPAL HIGH INCOME |14.60
20111215|723787107|PXD|271|PIONEER NAT RES CO|82.84
20111215|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111215|72388B106|PSE|475|PIONEER SOUTHWEST ENERGY PARTN|27.01
20111215|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111215|724479100|PBI|3081|PITNEY-BOWES INC|18.24
20111215|725846109|PZZI|29837|PIZZA INN HLDGS INC COM|5.34
20111215|726503105|PAA|800|PLAINS ALLAMERICAN PIPELINE|68.23
20111215|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.12
20111215|72705J105|PRRY|1387|PLANET RESOURCE RECOVERY INC C|0.01
20111215|72765Q205|PLG|19|PLATINUM GROUP METALS LTD-NEW |0.88
20111215|729132100|PLXS|167|PLEXUS CORP|27.05
20111215|72919P202|PLUG|9559|PLUG POWER INC COM STK (DE)|2.06
20111215|729273102|PLBC|40|PLUMAS BANCORP|2.60
20111215|72940R102|PSTI|3060|PLURISTEM THERAPEUTICS, INC. C|2.62
20111215|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111215|730864204|PTEK|25|POKERTEK INC COM STK|0.64
20111215|731068102|PII|10552|POLARIS INDUSTRIES INC.|57.28
20111215|73174C100|PYMX|20063|PolyMedix, Inc. Common Stock|0.70
20111215|73179P106|POL|52|POLYONE CORPORATION|10.31
20111215|73180Y203|PLZLY|12|POLYUS GOLD INTL LTD SPON GDR |2.81
20111215|731916102|PLM|3944|POLYMET MINING CORP (F)|1.05
20111215|732449400|PARDD|698|PONIARD PHARMACEUTICALS INC CO|2.94
20111215|73317H206|BPOPM|975|POPULAR, INC. POPULAR CAP TR I|17.13
20111215|733174106|BPOP|1934|POPULAR INC|1.23
20111215|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|17.50
20111215|737273102|PT|121|PORTUGAL TELECOM SGPS, S.A.|5.88
20111215|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|2.63
20111215|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20111215|73755L107|POT|3043|POTASH CORP SASKATCHEWAN|38.82
20111215|739128106|POWL|417|POWELL INDUSTRIES INC|31.18
20111215|739276103|POWI|926|POWER INTAGRATIONS INC|32.83
20111215|73930R102|PWER|2194|POWER-ONE INC COM STK NEW (DE)|3.85
20111215|739306108|PWRV|3242|Power of the Dream Ventures, I|0.25
20111215|73931Q103|PWCL|9324|POWERCOLD CORPORATION|.
20111215|73932B105|PWSV|7337|Power-Save Energy Company Comm|0.02
20111215|73933G202|PSIX|1456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111215|73933H101|PW|19|POWER REIT COM SHS OF BENEFICI|11.70
20111215|73935A104|QQQ|215501|POWERSHARES QQQ TR UNIT SER 1 |54.89
20111215|73935B508|PSR|3096|POWERSHARES ACTIVE US REAL EST|47.41
20111215|73935L100|PIN|113|POWERSHARES INDIA EXCHANGE TRA|16.10
20111215|73935S105|DBC|432|POWERSHARES DB COMMODITY INDEX|26.09
20111215|73935X146|PNQI|42|POWERSHARES NASDAQ INTERNET PO|33.71
20111215|73935X229|PGF|8333|FINL PFD PORTFOLIO PWRSHS EXCH|16.34
20111215|73935X286|PKW|48122|DYNAMIC BUYBACK ACHIEVERS PORT|25.72
20111215|73935X302|PEY|180337|POWERSHARE HIGH YIELD EQTY DIV|8.88
20111215|73935X369|PRN|500|DYNAMIC INDLS SECTOR PORT PWRS|26.37
20111215|73935X385|PXI|506|DYNAMIC ENERGY SECT PORT PWRSH|36.40
20111215|73935X393|PSL|19|DYNAMIC CONSUMER STPLS SECT PO|29.91
20111215|73935X427|PYZ|1060|DYNAMIC BASIC MATLS SCT PORT P|30.62
20111215|73935X500|PBW|122861|POWERSHARES WILDER HILL CLEAN |4.98
20111215|73935X567|PRFZ|5372|POWERSHARES FTSE RAFI US 1500 |57.65
20111215|73935X583|PRF|12373|POWERSHARES EXCHANGE TRADED FD|52.71
20111215|73935X591|PUI|174|POWERSHARES DYNAMIC UTILITIES |15.74
20111215|73935X617|PMR|28824|POWERSHARES DYNAMIC RETAIL POR|20.92
20111215|73935X625|PXJ|316|POWERSHARES DYNAMIC OIL & GAS |19.06
20111215|73935X682|PIV|1767|PWSHS S&P 500 HIGH QTY PORTF S|13.61
20111215|73935X708|PWV|100|POWERSHARES DYNAMIC LRG CAP VA|18.61
20111215|73935X716|PID|38617|POWERSHARES INTERNATIONAL DIVI|14.18
20111215|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|14.49
20111215|73935X773|PSJ|25|POWERSHARES DYNAMIC SOFTWARE P|23.07
20111215|73935X799|PJP|539|POWERSHARES DYNAMIC PHARMACEUT|26.71
20111215|73935X823|PBS|94457|POWERSHARES DYNAMIC MEDIA PORT|12.73
20111215|73935X856|PBE|10|POWERSHARES DYNAMIC BIOTECHNOL|18.98
20111215|73935X880|PXMV|34|POWERSHARES FUNDAMENTAL PURE M|14.75
20111215|73936B705|DBB|1655|POWERSHARES DB MULTI-SECTOR CO|18.18
20111215|73936D107|UUP|4812|POWERSHARES DB U S DLR INDEX T|22.62
20111215|73936G308|PBP|284|PWRSHS GLB EXCH TRD FD S&P 500|21.00
20111215|73936Q306|PTO|7881|POWERSHARES IBBOTSON ALTERNATI|10.90
20111215|73936Q702|PAGG|1269|POWERSHARES GLOBAL AGRICULTURE|25.79
20111215|73936Q751|CVRT|239|POWERSHARES CONVERTIBLE PORTFO|21.03
20111215|73936Q769|BKLN|11222|POWERSHARES SENIOR LOAN PORTFO|23.80
20111215|73936Q793|KBWD|389|POWERSHARES KBW HIGH DIVIDEND |21.54
20111215|73936Q835|PICB|3002|POWERSHARES INTERNATIONAL CORP|26.01
20111215|73936Q868|PSTL|1|POWERSHARES GLOBAL STEEL PORTF|14.65
20111215|73936Q884|PKOL|2255|POWERSHARES GLOBAL COAL PORTFO|24.52
20111215|73936T433|PVI|6496|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111215|73936T441|PWZ|1259|POWERSHRS INSURED CA MUNI BOND|24.12
20111215|73936T458|PZT|1592|POWERSHARES INSURED NY MUNI BO|23.80
20111215|73936T474|PZA|8620|POWERSHARES INS NATL MUNICIPAL|24.31
20111215|73936T524|PLW|687|POWERSHARES 1-30 LADDERRED TRE|32.55
20111215|73936T557|PHB|33214|POWERSHARES FUNDAMENTAL HIGH Y|18.04
20111215|73936T565|PGX|457|POWERSHARES AGGREGATE PFD PORT|13.78
20111215|73936T573|PCY|20832|POWERSHARES EMERGING MKTS SOVE|27.25
20111215|73936T615|PBD|2|POWERSHARES GLOBAL EXCH TRD FD|8.14
20111215|73936T623|PIO|47|POWERSHARES GLOBAL EXCH TRD FD|15.03
20111215|73936T771|PDN|440|POWERSHARES FTSE RAFI DEVEL MA|20.22
20111215|73936T805|PFA|5|POWERSHARES GLB EXCH TRD FD DY|14.24
20111215|73936T854|PAF|190|POWERSHARES FTSE RAFI ASIA PAC|46.71
20111215|739363307|PWAV|2096|POWERWAVE TECHNOLOGIES INC COM|1.72
20111215|73937B407|BAB|567|PWRSHS EXCHANGE TRADED FD TR I|28.79
20111215|73937B506|PSCD|1085|POWERSHARES S&P SMALLCAP CONSU|25.95
20111215|73937B704|PSCE|25|POWERSHARES S&P SMALLCAP ENERG|32.40
20111215|73937B712|KBWR|7759|POWERSHARES KBW REGL BK PORT|23.64
20111215|73937B738|KBWC|2|POWERSHARES KBW CAP MKT PORT|27.91
20111215|73937B753|DSUM|11062|POWERSHARES EXCHANGE-TRADED FD|23.72
20111215|73937B761|PFIG|10492|POWERSHARES FUNDAMENTAL INVT G|24.87
20111215|73937B779|SPLV|2541|POWERSHARES S&P 500 LOW VOLATI|24.93
20111215|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|19.22
20111215|73941X528|FJA|285|PPLUS TRUST SER EQ-1 CALL TR C|24.10
20111215|73941X551|PZB|452|PPLUS TR SER LTD 1-TR CTF CL-A|23.77
20111215|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|21.70
20111215|73941X627|PYL|353|MERRILL LYNCH DEPOSITOR INC PP|21.50
20111215|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.89
20111215|73941X684|PYT|80|PPLUS TR GSC-2 TR CTF FLTG RAT|15.43
20111215|73941X775|PYJ|584|PPLUS TR SER CMT-1 TR CTF CL A|25.19
20111215|73941X874|PYB|60|PPLUS TRUST SER GSG-2 TR CTF C|21.68
20111215|74016W106|NKY|23596|PRECIDIAN INVESTMENTS MAXIS NI|12.97
20111215|74022D308|PDS|2625|PRECISION DRILLING CORPORATION|9.32
20111215|740434105|CPP|230|MERRILL LYNCH DEPOSITOR PFD 8.|21.91
20111215|740434600|PIJ|361|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20111215|740434667|PJR|85|MERRILL LYNCH DEPO INC PFDPLUS|24.86
20111215|740434717|PJL|2196|PREFERREDPLUS TR 12/01/2030 SE|26.40
20111215|740434808|PIS|1367|MERRILL DEP PFD PLUS 8.75%|25.28
20111215|740434865|PKJ|2107|MERRILL LYNCH DEP PFDPLUS 8%|25.32
20111215|740434881|PIY|745|MERRILL DEP PFD PLUS 8.375%|23.90
20111215|74047N109|PCBP|200|PREMIER COMMERCIAL BANCORP (CA|1.00
20111215|74051D104|PIRGF|366|PREMIER GOLD MINES LTD COM SHS|4.15
20111215|74058U109|PVLY|4308|PREMIER VY BK FRESNO CALIF|5.15
20111215|740884101|PLFE|72|PRESIDENTIAL LIFE CORP|9.92
20111215|740921200|PRWT|510|PREMIERWEST BANCORP|0.81
20111215|741113104|PRST|262|PRESSTEK INC|0.48
20111215|74112D101|PBH|393|PRESTIGE BRANDS HOLDINGS, INC.|9.48
20111215|74144T108|TROW|6391|T-ROWE PRICE GROUP INC|54.13
20111215|74158E104|PNRG|47|PRIMEENERGY CORP|20.90
20111215|74165N105|PRMW|2970|PRIMO WATER CORPORATION COM ST|2.82
20111215|742352107|REVU|50|PRINCETON REVIEW INC (THE)|0.10
20111215|74251V300|PFGPRB|4889|PRINCIPAL FINANCIAL GRP INC 6.|25.65
20111215|74267C106|PRA|251|PROASSURANCE CP (HLG CO)|78.65
20111215|742718109|PG|1738|PROCTER & GAMBLE;COM NPV|64.45
20111215|74272L208|PVTBP|2152|PRIVATEBANCORP INC CAPITAL TRU|25.99
20111215|74283A100|KXLAF|33825|PRODIGY GOLD, INC.|0.66
20111215|742962103|PVTB|1708|PRIVATE BANCORP INC.|9.31
20111215|74316X101|PFIE|3012|PROFIRE ENERGY, INC. COM STK (|0.71
20111215|743263105|PGN|250|PROGRESS ENERGY INC|54.43
20111215|74340W103|PLD|100|PROLOGIS, INC COM|26.97
20111215|74340W301|PLDPRR|619|PROLOGIS INC|22.70
20111215|74340W509|PLDPRL|350|PROLOGIS INC PFD SER L 6.50%|22.40
20111215|74340W608|PLDPRM|701|PROLOGIS, INC PFD SER M 6.75% |23.31
20111215|74343G204|PRIS|1200|PROMOTORA DE INFORMACIONES SA |4.40
20111215|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |4.90
20111215|74344F106|PBTH|103|PROLOR Biotech, Inc. Common St|3.89
20111215|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111215|74346Y103|PRO|572|PROS HOLDINGS, INC|15.75
20111215|74347R107|SSO|707533|PROSHARES ULTRA S&P 500|43.11
20111215|74347R123|IGS|220|PROSHARES TR SHORT INVT GRADE |36.69
20111215|74347R180|UST|965|PROSHARES ULTRA 7-10 YR TREASU|106.10
20111215|74347R198|BIS|1714|PROSHARES TRUST-PROSHARES ULTR|36.53
20111215|74347R206|QLD|12570|PROSHARES ULTRA QQQ|78.41
20111215|74347R214|BIB|30|PROSHARES TRUST - PROSHARES UL|62.68
20111215|74347R305|DDM|59308|PROSHARES ULTRA DOW30|56.30
20111215|74347R370|EFZ|15882|PROSHARES SHORT MSCI EAFE|53.63
20111215|74347R396|EUM|1242|PROSHARES SHORT MSCI EMERGING |34.78
20111215|74347R404|MVV|241|PROSHARES ULTRA MIDCAP400|50.82
20111215|74347R487|UKK|3465|PROSHARES ULTRA RUSSELL 2000 G|36.65
20111215|74347R610|RXD|298|PROSHARES ULTRASHORT HEALTH CA|22.78
20111215|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |22.48
20111215|74347R669|USD|780|PROSHARES ULTRA SEMICONDUCTORS|31.29
20111215|74347R685|UPW|455|PROSHARES ULTRA UTILITIES|50.62
20111215|74347R701|DOG|736|PROSHARES SHORT DOW30|40.18
20111215|74347R719|DIG|9407|PROSHARES ULTRA OIL & GAS|39.66
20111215|74347R727|UXI|2039|PROSHARES ULTRA INDUSTRIALS|37.89
20111215|74347R776|UYM|128|PROSHARES ULTRA BASIC MATERIAL|29.69
20111215|74347R842|UWM|19558|PROSHARES ULTRA RUSSELL 2000|32.05
20111215|74347R883|SDS|296934|PROSHARES ULTRASHORT S&P500|20.92
20111215|74347W601|UGL|803|PROSHARES ULTRA GOLD|80.22
20111215|74347W627|SVXY|15911|PROSHARES SHORT VIX SHORT-TERM|46.24
20111215|74347W635|UVXY|1398|PROSHARES ULTRA VIX SHORT-TERM|16.25
20111215|74347W643|ZSL|516840|PROSHARES ULTRASHORT SILVER|15.39
20111215|74347W650|UCO|56|PROSHARES ULTRA DJ-UBS CRUDE O|38.05
20111215|74347W668|SCO|263|PROSHARES ULTRASHORT DJ-UBS CR|42.10
20111215|74347W684|VIXM|157422|PROSHARES TR II VIX MID-TERM F|82.39
20111215|74347W692|VIXY|100|PROSHARES TR II VIX SHORT-TERM|87.01
20111215|74347W718|GLL|7454|PROSHARES ULTRASHORT GOLD|19.69
20111215|74347W775|BOIL|19289|PROSHARES ULTRA DJ-UBS|23.43
20111215|74347W841|AGQ|140123|PROSHARES ULTRA SILVER|46.27
20111215|74347W882|EUO|8760|PROSHARES TR 11 PROSHARES ULTR|20.20
20111215|74347X146|SKF|13191|PROSHARES ULTRASHORT FINANCIAL|65.22
20111215|74347X153|REW|1179|PROSHARES ULTRASHORT TECHNOLOG|52.79
20111215|74347X161|SJL|700|PROSHARES ULTRASHORT RUSSELL M|53.33
20111215|74347X187|SDK|1162|PROSHARES ULTRASHORT RUSSELL M|50.58
20111215|74347X211|MZZ|5407|PROSHARES ULTRASHORT MIDCAP400|42.15
20111215|74347X229|JPX|125|PROSHARES TR ULTRASHORT MSCI P|54.53
20111215|74347X237|QID|25621|PROSHARES ULTRASHORT QQQ|47.22
20111215|74347X252|TLL|271|PROSHARES TRUST ULTRASHORT TEL|46.85
20111215|74347X401|BZQ|2274|PROSHARES TR ULTRASHORT MSCI B|20.10
20111215|74347X484|KRU|7|PROSHARES ULTRA KBW REGIONAL B|33.24
20111215|74347X526|UPV|2421|PROSHARES TR PROSHARES ULTRA M|21.75
20111215|74347X542|UBR|350|PROSHARES TR PROSHARES ULTRA M|17.89
20111215|74347X559|SBM|200|PROSHARES SHORT BASIC MATERIAL|41.05
20111215|74347X567|FXP|250|PROSHARES TR ULTRASHORT FTSE C|31.89
20111215|74347X591|DUG|100|PROSHARES ULTRASHORT OIL & GAS|28.78
20111215|74347X617|SMN|1624|PROSHARES ULTRASHORT BASIC MAT|20.44
20111215|74347X641|REK|530|PROSHARES SHORT REAL ESTATE|36.36
20111215|74347X658|YXI|309|PROSHARES TR SHORT FTSE CHINA |46.43
20111215|74347X666|SQQQ|99086|PROSHARES ULTRAPRO SHORT QQQ|21.13
20111215|74347X674|SDOW|87082|PROSHARES TRUST PROSHRS ULTRAP|28.04
20111215|74347X690|SRTY|42744|PROSHARES TRUST PROSHRS ULTRAP|15.32
20111215|74347X708|EZJ|1|PROSHARES TR ULTRA MSCI JAPAN |51.55
20111215|74347X815|UMDD|28935|PROSHARES TRUST PROSHRS ULTRAP|49.86
20111215|74347X856|SPXU|700|PROSHARES TR PROSHARES ULTRAPR|14.86
20111215|74347X864|UPRO|80192|PROSHARES TRUST PROSHARES ULTR|54.00
20111215|74347X880|XPP|200|PROSHARES TR ULTRA FTSE CHINA |43.85
20111215|74348A103|SIJ|19|PROSHARES ULTRASHORT INDUSTRIA|45.91
20111215|74348A202|TWM|995|PROSHARES ULTRASHORT RUSSELL 2|42.47
20111215|74348A301|EPV|86091|PROSHARES TR ULTRASHORT MSCI E|52.16
20111215|74348A707|UJB|107|PROSHARES TR ULTRA HIGH YIELD |38.37
20111215|74348T102|PSEC|3728|PROSPECT CAPITAL CORP COM STK |9.06
20111215|743642209|PRTX|1262|PROTALEX, INC.|0.52
20111215|743674400|PLPRD|2655|PROTECTIVE LIFE CORP 7.25% CAP|25.19
20111215|743674509|PLP|11526|PROTECTIVE LIFE CORP 8% SR NTS|23.67
20111215|74371E105|TXTM|363912|PROTEXT MOBILITY, INC. COMMON |0.02
20111215|74373C206|PUMD|1080|ProUroCare Medical, Inc. New C|1.10
20111215|74373F100|PVCT|2500|PROVECTUS PHARMACEUTICAL INC|0.79
20111215|743868101|PROV|319|PROVIDENT FINL HLDGS INC|9.26
20111215|744320102|PRU|10|PRUDENTIAL FINANCIAL INC.|47.66
20111215|744320409|PFK|1|PRUDENTIAL FIN'L, INC.|26.89
20111215|74435K204|PUK|837|PRUDENTIAL PLC ADS (REP 2 ORD)|18.70
20111215|74440J101|PSDV|485|PSIVIDA CORP COM|1.17
20111215|74460D125|PSAPRR|11608|PUBLIC STORAGE DEPOSITORY SH R|26.92
20111215|74460D141|PSAPRQ|9123|PUBLIC STORAGE DEPOSITARY SHS |27.13
20111215|74460D158|PSAPRP|1344|PUBLIC STORAGE DEPOSITARY SHS |27.14
20111215|74460D182|PSAPRO|12325|PUBLIC STORAGE DEP SHS (USA)|28.08
20111215|74460D232|PSAPRM|699|PUB STORAGE INC SHS RPTNG 1/10|25.42
20111215|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.21
20111215|74460D521|PSAPRZ|1078|PUB STORAGE|25.30
20111215|74460D554|PSAPRX|168|PUBLIC STORAGE|25.17
20111215|744674300|PUDA|13766|PUDA COAL INC (DE)|0.26
20111215|74586W106|PULS|404|PULSE ELECTRONICS CORP COM STK|2.85
20111215|745867101|PHM|5299|PULTEGROUP,INC COMMON STOCK|5.60
20111215|745867200|PHA|175|PULTEGROUP, INC 7.375% SENIOR |22.59
20111215|746094101|PMBS|4388|PURAMED BIOSCIENCE, INC COM|0.38
20111215|74621T100|PURE|4955|PURE BIOSCIENCE INC COM STK (D|0.48
20111215|74623Q104|PNCKF|10800|PURE NICKEL INC COM SHS (CANAD|0.06
20111215|746853100|PPT|360|PUTNAM PREMIER INC TR SBI|5.12
20111215|746909100|PIM|95|PUTNAM MASTER INTERMED.INCM TR|4.93
20111215|746922103|PMO|1480|PUTNAM MUNI OPPORTUNITIES TR|11.98
20111215|746927102|QLTI|531|QLT INC|6.47
20111215|747215101|PDO|12|PYRAMID OIL CO|3.70
20111215|74727D207|QADB|79|OAD INC CL B|10.30
20111215|747277101|QLGC|3359|QLOGIC CORP|14.37
20111215|74728G605|QBIEY|12468|QBE INSURANCE GRP LTD SPON ADR|13.57
20111215|747301109|QUAD|6473|QUAD/GRAPHICS, INC CLASS A COM|13.84
20111215|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111215|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.48
20111215|74733T105|QLIK|1043|QLIK TECHNOLOGIES INC COM STK |27.00
20111215|74733X106|QADMF|8052|QUADRA FNX MNG LTD COM SHS (CD|14.81
20111215|74734M109|QIHU|221104|QIHOO 360 TECHNOLOGY CO LTD AD|18.07
20111215|74734R108|QRE|1000|QR ENERGY LP UNIT LTD PARTNERS|19.91
20111215|747525103|QCOM|18959|QUALCOMM INC|53.10
20111215|74756M102|QLTY|1696|QUALITY DISTR INC FLA|9.44
20111215|74760P109|QUMI|1783|QUAMTEL INC COM STK (NV)|0.50
20111215|74762L106|QATSF|2355|QUANTITATIVE ALPHA TRADING INC|0.10
20111215|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111215|74765E208|QTWW|80016|QUANTUM FUEL SYS TECHNOLOGIES |1.11
20111215|74765V101|QTMI|6955|Quantum Telecom, Inc. Common S|0.09
20111215|74766A106|QTMM|70|QUANTUM MATLS CORP COM STK (NV|0.12
20111215|74766C102|QSPW|21049|Quantum Solar Power Corp. Comm|0.38
20111215|747906204|QTM|1035|QUANTUM CORP DSSG COM|2.40
20111215|747952109|QMM|13|QUATERRA RESOURCES INC LTD|0.54
20111215|74833W206|QPSA|15|QUEPASA CORP|3.59
20111215|74837R104|KWK|26882|QUICKSILVER RESOURCES INC|6.72
20111215|74874Q100|QNST|6710|QUINNSTREET, INC COM STK (CANA|9.02
20111215|749136107|RGFCQ|2385|R & G FINL CORP CL-B|.
20111215|74928M204|RBSPRI|96|RBS CAPITAL FUNDING TR VI|9.22
20111215|74928P207|RBSPRG|7546|RBS CAPITAL FUNDING TRUST VII |9.23
20111215|749552105|RFIL|1322|RF INDUSTRIES LTD|3.74
20111215|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |27.16
20111215|74965L101|RLJ|7729|RLJ LODGING TR COM|16.24
20111215|749685103|RPM|153|RPM INTERNATIONAL INC. (DELAWA|22.87
20111215|74972L102|RRR|1100|RSC HOLDINGS, INC|11.00
20111215|74973W107|RTI|318|RTI INTL METALS INC(HLDG CO)|21.73
20111215|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.22
20111215|74975N105|RTIX|3234|BIOLOGICS, INC COM|4.58
20111215|74976G208|RGFCM|600|R & G FINANCIAL CORPORATION PF|.
20111215|749941100|RFMD|2500|RF MICRO DEVICES INC|5.18
20111215|750086100|RAX|972|RACKSPACE HOSTING, INC. COM|43.10
20111215|750236101|RDN|1788|RADIAN GROUP INC|2.11
20111215|75025X100|RLGT|200|Radiant Logistics, Inc. Common|2.40
20111215|750438103|RSH|40|RADIOSHACK CORP|10.09
20111215|750491102|RDNT|4538|RadNet, Inc. Common Stock|2.22
20111215|750753402|RA|15614|RAILAMERICA INC (DE)|13.29
20111215|750875304|RMKR|117|RAINMAKER SYSTEMS INC NEW|0.56
20111215|751452202|RPT|368|RAMCO-GERSHENSON PROP TR MD|9.27
20111215|752344309|GOLD|38811|RANDGOLD RESOURCES;ADS EACH RE|99.57
20111215|75381M102|REE|17691|RARE ELEMENT RES LTD|4.14
20111215|75382F106|RPTP|5682|RAPTOR PHARMACEUTICAL CORP COM|6.21
20111215|754212108|RAVN|100|RAVEN INDUSTRIES INC|57.32
20111215|75509Q100|RAYS|84711|RAYSTREAM INC COM STK (NV)|1.18
20111215|75524B104|ROLL|269|RBC BEARINGS INC|39.67
20111215|75525E107|RCMH|20865949|REACH MESSAGING HLDGS INC COM |.
20111215|75525F104|RLOC|664|REACHLOCAL INC COM STK (DE)|7.34
20111215|75601N104|RSOL|370|REAL GOODS SOLAR, INC. CL A CO|1.01
20111215|75605L708|RNWK|175|REALNETWORKS INC COM STK (WA) |7.46
20111215|756109609|OPRD|1800|REALTY INCOME CORP PFD SER D 7|26.25
20111215|756109708|OPRE|58|REALTY INCOME CORPORATION MONT|25.35
20111215|756158101|UTG|4980|REEVES UTILITY INCOME FUND|25.62
20111215|75626X202|RECV|770|RECOVERY ENERGY, INC. NEW COMM|4.33
20111215|756577102|RHT|1019|RED HAT INC|45.98
20111215|757479100|REDF|3320|REDIFF.COM INDIA LTD ADS|7.34
20111215|758075402|RWT|4635|REDWOOD TST INC|10.50
20111215|758109102|REEI|3274|REE INTL INC COM|0.08
20111215|758338107|REED|1300|REEDS, INC. COM STK|1.25
20111215|758750103|RBC|363|REGAL BELOIT CORPORATION|48.07
20111215|758766109|RGC|128|REGAL ENTERTAINMENT GRP CLASS |12.85
20111215|75887Q102|RGIN|1712|REGENICIN INC COM STK (NV)|0.08
20111215|758943104|RGUS|11500|REGI US INC|0.17
20111215|7591EM107|RFPRZ|289|REGIONS FING TR III TR PFD SEC|25.15
20111215|759525108|RWC|100|RELM WIRELESS CORP (NV)|1.15
20111215|75954H100|RELM|1100000|RELM HOLDINGS INC. COM|.
20111215|75971T103|SOL|25412|RENESOLA LTD SPONSORED ADS (VG|1.52
20111215|759892102|RENN|60229|RENREN INC SPONSORED ADR RESPT|3.60
20111215|76009N100|RCII|110|RENT-A-CENTER INC|34.81
20111215|760112102|RTK|11170|RENTECH, INC|1.62
20111215|760113100|RNF|321|RENTECH NITROGEN PARTNERS, L.P|17.34
20111215|76026T205|REPYY|201|REPSOL YPF SA ADS(RP 1 CAP SH)|28.86
20111215|760276105|RJET|2563|REPUBLIC AWYS HLDGS INC|3.92
20111215|760960203|MJXFF|7800|Majescor Resources Inc Ordinar|0.19
20111215|760975102|RIMM|11151|RESEARCH IN MOTION LTD|15.08
20111215|761131101|RVRLF|10205|RESERVOIR MINERALS INC ORD SHS|0.50
20111215|76116A108|REN|23532|RESOLUTE ENERGY CORPORATION CO|11.32
20111215|76116A116|RENWS|520|RESOLUTE ENERGY CORPORATION WA|1.67
20111215|761195205|REXI|785|RESOURCE AMERICA INC CL-A|4.70
20111215|76120W302|RSO|226|RESOURCE CAPITAL CORP|5.51
20111215|76128M108|RVXCF|5652|RESVERLOGIX CORP|1.30
20111215|76129W105|RVP|137|RETRACTABLE TECHNOLOGIES INC. |1.12
20111215|76131N101|ROIC|2139|RETAIL OPPORTUNITY INVESTMENTS|11.41
20111215|761505205|RVM|390|REVETT MINERALS INC NEW COMMON|4.60
20111215|76155D104|REVO|565274|REVOLUTIONARY CONCEPTS INC COM|0.02
20111215|761565100|REXX|22051|REX ENERGY CORP COM STK (DE)|13.57
20111215|761624105|REX|82|REX AMERICAN RESOURCES CORPORA|20.54
20111215|76218Y103|RNO|144|RHINO RESOURCE PARTNERS LP COM|20.46
20111215|76219A104|IFHR|805|RHINO HUMAN RESOURCES, INC. CO|0.09
20111215|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|12.31
20111215|76547T106|RIC|12199|RICHMONT MINES INC.|10.53
20111215|765641303|RICK|588|RICK'S CABARET INT'L INC|8.25
20111215|76657R106|RNOW|130|RIGHTNOW TECHNOLOGIES, INC|42.66
20111215|766582100|RNET|90|RIGNET INC, COM STK|15.77
20111215|76689T104|RIOAF|31000|RIO ALTO MNG LTD NEW COM SHS (|3.08
20111215|767744105|RBA|106|RITCHIE BROS.AUCTIONEERS INC|19.90
20111215|767754104|RAD|15177|RITE AID CORP|1.14
20111215|768906109|RVREF|633|RIVERSTONE RESOURCES INC (F)|0.51
20111215|769397100|RVSB|100|REVERVIEW BANCORP INC|2.25
20111215|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|13.90
20111215|771195104|RHHBY|220|ROCHE HLDG LTD SPONS ADR|41.21
20111215|77208P102|RCKE|500|ROCK ENERGY RESOURCES, INC. CO|0.05
20111215|77267T102|GSRED|12698|ROCK RIDGE RESOURCES, INC. NEW|0.05
20111215|773903109|ROK|1208|ROCKWELL AUTOMATION INC.|72.10
20111215|774341101|COL|1275|ROCKWELL COLLINS, INC.|53.18
20111215|775109200|RCI|321|ROGERS COMMUNICATIONS INC CL-B|35.91
20111215|775133101|ROG|403|ROGERS CORPORATION|38.60
20111215|775781206|RYCEY|36|ROLLS ROYCE HLDNGS PLC SPONS A|54.64
20111215|77581P109|ROMA|282|ROMA FINANCIAL CORPORATION COM|9.48
20111215|77633T109|RNNM|15466|Ronn Motor Company Common Stoc|0.06
20111215|776378101|PLSSQ|100|ROOM PLUS INC|.
20111215|777149105|RRMS|31800|ROSE ROCK MIDSTREAM L P COM UN|19.11
20111215|777779307|ROSE|7422|ROSETTA RESOURCES INC|41.25
20111215|777780107|RST|5434|ROSETTA STONE INC COM STK (DE)|7.04
20111215|778296103|ROST|2636|ROSS STORES INC|92.83
20111215|778434209|RSRZY|203|ROSSI RESIDENCEIAL S.A. ADR|2.42
20111215|778529107|ROSYY|536|ROSTELEKOM;ADR EA REP 6 RUB LE|26.89
20111215|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111215|780081105|RBPAA|1150|ROYAL BANCSHARES OF PENNS CL-A|1.40
20111215|780087102|RY|867|ROYAL BANK OF CANADA|46.26
20111215|78009L407|TBAR|2198|ROYAL BANK OF SCOTLAND NV|28.19
20111215|78009P127|TWTI|67|ROYAL BK SCOTLAND PLCGTD EXCHA|25.09
20111215|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|25.44
20111215|780097689|RBS|13566|ROYAL BK SCOTLAND GROUP PLC AD|6.09
20111215|780097713|RBSPRT|1251|ROYAL BANK OF SCOTLAND GRP PLS|12.94
20111215|780097739|RBSPRS|80|ROYAL BANK OF SCOTLAND GRP PLC|11.71
20111215|780097747|RBSPRR|108|Royal Bank of Scotland Group P|10.84
20111215|780097754|RBSPRQ|1029|ROYAL BANK OF SCOTLAND GP PLC |11.97
20111215|780097762|RBSPRP|80|Royal Bank of Scotland Group P|11.11
20111215|780097770|RBSPRN|2028|ROYAL BK SCOTLAND GROUP PLC AD|11.32
20111215|780097788|RBSPRL|28408|ROYAL BANK SCOTLAND GROUP PLC |14.60
20111215|780097796|RBSPRM|8337|ROYAL BK SCOTLAND PLC SPONS AD|11.38
20111215|780097804|RBSPRF|8116|ROYAL BK OF SCOTLAND GP ADS F |16.85
20111215|780259107|RDSB|142|ROYAL DUTCH SHELL PLC ADS ( EA|71.93
20111215|780259206|RDSA|1736|ROYAL DUTCH SHELL PLC SPON ADR|69.59
20111215|780287108|RGLD|6700|ROYAL GOLD INC|70.76
20111215|78033P101|RYMM|280|Royal Mines & Minerals Corp. C|0.03
20111215|78074G200|ROYL|125975|ROYALE ENERGY INC|4.34
20111215|78080N108|FUND|18|ROYCE FOCUS TRUST INC|6.16
20111215|780910105|RVT|100|ROYCE VALUE TRUST INC.|11.80
20111215|780910402|RVTPRB|1420|ROYCE VALUE TR INC PFD STK|25.52
20111215|780911103|RBY|508|RUBICON MENERALS CORP (F)|3.38
20111215|780915104|RMT|1475|ROYCE MICRO-CAP TRUST INC|8.24
20111215|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.78
20111215|780919106|RYSMF|400|ROYAL STANDARD MIN INC (F)|0.21
20111215|78112N100|RBCF|972|Rubicon Financial Incorporated|0.11
20111215|78112T107|RBCN|9189|RUBICON TECHNOLOGY INC COM STK|9.43
20111215|78116P101|RBYC|130|RUBY CREEK RESOURCES INC. COM |1.15
20111215|781270103|RTEC|1203|RUDOLPH TECHNOLOGIES INC|8.30
20111215|781846209|RUSHA|401|RUSH ENTERPRISES INC CL-A|18.49
20111215|782474464|XLBT|441|RUSSELL EXCHANGE TRADED FD|49.41
20111215|782474555|SLVY|100|RUSSELL 2000 LOW VOLATILITY ET|45.05
20111215|782474647|LVOL|471|RUSSELL 1000 LOW VOLATILITY|47.44
20111215|782474662|LBTA|197|RUSSELL 1000 LOW BETA ETF|46.88
20111215|782474696|LWPE|634|RUSSELL LOW P/E ETF|42.76
20111215|782474712|EQIN|2900|RUSSELL EQUITY INCOME ETF|45.18
20111215|782474746|CONG|537|RUSSELL CONSISTENT GROWTH ETF |45.71
20111215|78355W106|RSP|51934|RYDEX S & P EQUAL WEIGHT ETF|44.60
20111215|78355W205|XLG|288|RYDEX RUSSELL TOP 50 ETF|88.62
20111215|78355W502|RFV|385|RYDEX ETF TR RYDEX S&P MIDCAP |30.54
20111215|78355W544|EWEF|88|RYDEX MSCI EAFE EQUAL WEIGHT E|32.87
20111215|78355W585|EWRS|228|RYDEX RUSSELL 2000 EQUAL WEIGH|28.34
20111215|78355W601|RFG|150|RYDEX ETF TR RYDEX S&P MIDCAP |76.21
20111215|78355W783|RSU|215|RYDEX 2X|36.94
20111215|78355W791|RYU|886|S&P EQUAL WEIGH UTILITIES RYDE|53.19
20111215|78355W809|RZG|478|RYDEX ETF TR RYDEX S&P SMALLCA|48.41
20111215|78355W841|RYH|23555|S&P EQUAL WEIGHT HEALTH CARE R|63.58
20111215|78355W858|RYF|306|S&P EQUAL WEIGH FINANCIAL RYDE|23.02
20111215|78355W874|RHS|11726|S&P EQUAL WEIGHT CONSUMER STAP|61.23
20111215|783764103|RYL|1830|RYLAND GROUP INC|14.18
20111215|78388J106|SBAC|3395|SBA COMMUNICATIONS CORP|39.89
20111215|784117103|SEIC|600|SEI INVESTMENTS CO|15.81
20111215|784179202|SGDH|54131|SGD Holdings, Ltd. Common Stoc|0.03
20111215|78440P108|SKM|1900|SK TELECOM CO LTD ADS(RP1/9ORD|14.30
20111215|784413106|SLI|766|S L INDUSTRIES INC|17.12
20111215|78442P106|SLM|47|SLM CORPORATION VOTING COM|12.98
20111215|78453M208|FUEL|444|SMF ENERGY CORPORATION COMMON |2.31
20111215|78454L100|SM|603|SM ENERGY COMPANY CAPITAL STOC|68.15
20111215|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111215|784589103|SMTP|600|SMTP INC COM (DE)|1.10
20111215|78460T105|SNCAF|54|SNC-LAVALIN GRP INC CL-A (F)|46.46
20111215|78461U101|SORL|12073|SORL AUTO PARTS INC|2.63
20111215|78461V109|SNRG|150000|SNRG CORPORATION|.
20111215|78462F103|SPY|6637378|SPDR S&P 500 ETF TR|121.71
20111215|78463M107|SPSC|1254|SPS COMMERCE INC COM STK (DE) |25.34
20111215|78463V107|GLD|351|SPDR GOLD TR, SPDR GOLD SHS|152.89
20111215|78463X202|FEZ|249682|SPDR EURO STOXX 50 ETF|28.40
20111215|78463X509|GMM|2022|SPDR SER TR FDS SPDR S&P EMERG|57.87
20111215|78463X533|EDIV|205022|SPDR S&P EMERGING DIVIDENDS ET|45.76
20111215|78463X541|GNR|769|SPDR S&P GLOBAL NATURAL RESOUR|47.63
20111215|78463X608|GUR|111|SDPR SER TR SPDR S&P EUROPEAN |35.74
20111215|78463X632|IPU|220|SPDR S&P INTERNATIONAL UTILITI|16.23
20111215|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.45
20111215|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |24.35
20111215|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.09
20111215|78463X749|RWO|2862|SPDR DOW JONES GLOBAL REAL EST|33.53
20111215|78463X772|DWX|67330|SPDR INDEX SHS FDS S&P INTL DI|45.03
20111215|78463X798|BIK|206|SPDR S&P BRIC 40 ETF|21.73
20111215|78463X848|CWI|72991|SPDR SER TR SPDR MSCI ACWI EX |27.87
20111215|78463X855|GII|390|SPDR SER TR SPDR FTSE/MACQUARI|38.83
20111215|78463X863|RWX|64287|SPDR DOW JONES INTERNATIONAL R|31.46
20111215|78463X871|GWX|700|SPDR INDEX SHS FD SPDR S&P INT|24.96
20111215|78463X889|GWL|2340|SPDR SER TR FDS SPDR S&P WORLD|21.58
20111215|78464A144|CBND|1960|SPDR SER TR BARCLAYS CAP ISSUE|31.70
20111215|78464A151|IBND|4826|SPDR BARCLAYS CAP INTL CORP BO|31.45
20111215|78464A201|SLYG|250|SPDR S&P 600 SMALL CAP GROWTH |107.97
20111215|78464A276|BABS|600|SPDR NUVEEN BARCLAYS CAPITAL B|56.34
20111215|78464A284|HYMB|465|SPDR SER TR NUVEEN S&P HIGH YL|52.47
20111215|78464A292|PSK|19664|SPDR SER TR WELLS FARGO PFD ST|43.24
20111215|78464A359|CWB|2151|SPDR BARCLAYS CAP CONV SECS ET|36.17
20111215|78464A367|LWC|10903|SPDR SER TR BARCLAYS CAPITAL L|39.11
20111215|78464A375|ITR|14875|SPDR SER TR BARCLAYS CAP INTER|33.18
20111215|78464A383|MBG|162|SPDR BARCLAYS MORTGAGE BACKED |27.90
20111215|78464A391|EBND|1462|SPDR BARCLAYS CAPITAL EMERGING|29.15
20111215|78464A409|SPYG|1471|SPDR|56.77
20111215|78464A417|JNK|42|SPDR BARCLAYS CAP HIGH YIELD B|37.80
20111215|78464A425|SHM|200000|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111215|78464A433|INY|804|SPDR NUVEEN BARCLAYS CAP N Y M|23.22
20111215|78464A458|TFI|864|SPDR NUVEEN BARCLAYS CAP MUN B|23.62
20111215|78464A474|SCPB|74|SPDR SER BARCLAYS CAP SHT TERM|30.19
20111215|78464A508|SPYV|408|SPDR S&P 500 VALUE ETF|60.54
20111215|78464A516|BWX|174176|SPDR BARCLAYS CAP INTL TREAS B|58.21
20111215|78464A607|RWR|3558|SPDR DOW JONES REIT ETF|61.14
20111215|78464A649|LAG|11656|SPDRS BARCLAYS CAP AGGREGATE B|58.41
20111215|78464A656|IPE|477|SPDR SER TR SPDR BARCLAYS CAP |58.18
20111215|78464A664|TLO|1391|SPDR BARCLAYS CAP LONG TERM TR|70.09
20111215|78464A680|BIL|565|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111215|78464A698|KRE|5441|SPDR S&P REGIONAL BANKING ETF |22.85
20111215|78464A714|XRT|39364|SPDR SERIES TR SPDR S&P RETAIL|51.00
20111215|78464A722|XPH|49011|SPDR SER TR SPDR S&P PHARMACEU|49.34
20111215|78464A730|XOP|17295|SPDR SER TR OIL & GAS EXPLORAT|49.12
20111215|78464A748|XES|14|SPDR SER TR SPDR S&P OIL & GAS|32.76
20111215|78464A755|XME|1210|SPDR SER TR SPDR S&P METALS & |48.66
20111215|78464A763|SDY|154441|SPDR SERIES TR SPDR S&P DIVIDE|52.41
20111215|78464A771|KCE|816|SPDR S&P CAPITAL MARKETS ETF|27.16
20111215|78464A789|KIE|139|SPDR S&P INSURANCE ETF|36.11
20111215|78464A797|KBE|101494|SPDR S&P BANK ETF|18.73
20111215|78464A847|EMM|213|SPDR DOW JONES MID CAP ETF|55.27
20111215|78464A862|XSD|416819|SPDR TR SER SPDR S&P SEMICONDU|42.01
20111215|78464A888|XHB|154013|SPDR SERIES TR SPDR S&P HOMEBU|15.80
20111215|78464W104|STRC|800|SRI/SURGICAL EXPRESS INC|3.96
20111215|78467K107|SSEZY|436|SSE PLC SPONSORED ADR (UNITED |19.28
20111215|78467X109|DIA|7720|SPDR DOW JONES INDL AVERAGE ET|118.32
20111215|78467Y107|MDY|6029|SPDR S&P MIDCAP 400 ETF TR UTS|153.24
20111215|784774101|STEC|5445|STEC INC COM STK|9.31
20111215|78478P889|GJP|213|SYNTHETIC FXD INCOME SEC, INC.|23.52
20111215|78478Q101|GJN|520|SYN FIXED-INCM SEC INC. FLTG R|19.26
20111215|78478V100|STRI|2431|STR HOLDINGS, INC COMMON STOCK|7.96
20111215|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111215|784788200|GJD|100|SYNTHETIC FIXED-INCM SEC INC 6|15.99
20111215|784853103|SUFF|5000|SUFFER COM STK (NV)|.
20111215|784933103|SGRP|218|SPAR GROUP INC|0.95
20111215|78503N107|SWS|250|SWS GROUP INC|6.94
20111215|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.26
20111215|785135104|SANW|631|S&W SEED CO COM STK (DE)|4.50
20111215|786467704|SFIN|5000|SAFETEK INTL INC COM STK (USA)|.
20111215|78647V205|AKN|1500|SAFETY FIRST TR PRINC PROT TR |9.38
20111215|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|13.91
20111215|78648T100|SAFT|42|SAFETY INS GROUP INC|39.29
20111215|786514208|SWY|538592|SAFEWAY INC|20.64
20111215|786598300|SGA|778|SAGA COMMUNICATIONS, INC CL A |36.90
20111215|78667R100|SAGE|322705|SAGEBRUSH GOLD LTD COM STK (NV|0.53
20111215|790148100|JOE|1791|ST.JOE COMPANY(THE)|14.74
20111215|790849103|STJ|106815|ST. JUDE MEDICAL INC.|33.79
20111215|79377W108|SKS|15046|SAKS INCORPORATED|9.03
20111215|79466L302|CRM|930|SALESFORCE.COM INC|108.37
20111215|79471T100|SMF|233|SALIENT MLP & ENERGY INFRASTRU|22.45
20111215|796043107|SSN|3280|Samson Oil & Gas Limited Spons|1.65
20111215|797440302|SDOPRB|278|SAN DIEGO G&E 4.50% PFD|19.25
20111215|797440815|SDOPRH|1114|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111215|798241105|SJT|2427|SAN JUAN BASIN ROYALTY TR|22.85
20111215|800013104|SAFM|441|SANDERSON FARMS INC|49.93
20111215|80007A102|PER|150|SANDRIDGE PERMIAN TR COM UNIT |19.61
20111215|800422107|JBSS|788|SANFILIPPO (JOHN B) & SON INC |7.40
20111215|800907206|SANM|1335|SANMINA-SCI CORP COM STK (DE) |8.55
20111215|80105N105|SNY|4439|SANOFI-ADR|33.78
20111215|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111215|80281R706|STDPRA|19|SANTANDER FIN PREF S.A. UNIPER|20.41
20111215|80281R888|STDPRB|300|SANTANDER FIN PREF SA UNIPERSO|13.27
20111215|802816108|STIE|40|SANTARO INTERACTIVE ENTMT CO C|1.90
20111215|80282K205|SOVPRC|7125|SANTANDER HOLDINGS USA, DEP SH|24.12
20111215|80303D107|SNWV|267|SANUWAVE HEALTH INC COM STK (N|1.50
20111215|803062108|SAPE|4056|SAPIENT CORP|11.51
20111215|803111103|SLE|1100|SARA LEE CORP|18.33
20111215|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.30
20111215|803521103|SARA|27|SARATOGA RESOURCES INC|5.95
20111215|803720101|SRSR|5661|Sarissa Resources Inc. Common |0.03
20111215|803866300|SSL|1284|SASOL LTD SPONSORED ADR|44.31
20111215|803893106|SATC|22218|SATCON TECHNOLOGY CORP|0.56
20111215|804098101|SAYCY|35931|SATYAM COMPUTER SERVICES LTD A|2.43
20111215|804105203|MKS|455|MSDW STRED ASSET SATURNS SR 20|17.09
20111215|80411E203|DKQ|11|SATURNS MS STRUCTURED ASSET CP|24.17
20111215|80411Y209|HJJ|835|MS STRKD AST CORP SATURN SACHS|21.61
20111215|804111201|HJL|375|SATURNS SER 2004-6 6% DEFER CL|21.28
20111215|804113207|HJA|509|HERTZ CORP (THE) DEB BDK SER 2|25.06
20111215|804136109|SENY|84844|SAUER ENERGY, INC|0.86
20111215|804395200|BFSPRA|637|SAUL CTRS INC DEPOSITARY SHS R|25.71
20111215|805147105|ZERO|6350|SAVE THE WORLD AIR INC|0.36
20111215|80517Q100|SVNT|2861|SAVIENT PHARMACEUTICALS INC|2.08
20111215|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.01
20111215|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20111215|80589M102|SCG|1342|SCANA CORPORATION (NEW)|42.43
20111215|80589M201|SCU|4363|SCANA CORP 2009 SER A 7.70% EN|28.64
20111215|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111215|806037107|SCSC|998|SCANSOURCE INC|32.75
20111215|806407102|HSIC|326|SCHEIN (HENRY) INC|61.39
20111215|80687P106|SBGSY|2471|Schneider Electric Sa Unsponso|9.72
20111215|806882106|SCHN|1761|SCHNITZER STEEL INDS INC CL-A |44.00
20111215|807863105|SCHS|70|SCHOOL SPECIALTY INC|3.72
20111215|808513105|SCHW|100|SCHWAB CHARLES CORP|10.97
20111215|808524102|SCHB|139530|SCHWAB STRATEGIC TR US BROAD M|29.21
20111215|808524201|SCHX|54|SCHWAB STRATEGIC TR US LARGE-C|28.86
20111215|808524409|SCHV|175|SCHWAB STRATEGIC TR US LARGE-C|27.48
20111215|808524508|SCHM|2460|SCHWAB STRATEGIC U.S. MID-CAP |23.06
20111215|808524607|SCHA|6457|SCHWAB STRATEGIC TR US SMALL-C|31.51
20111215|808524706|SCHE|40774|SCHWAB STRATEGIC TR US EMERGIN|22.78
20111215|808524797|SCHD|226927|SCHWAB STRATEGIC TR US DIVIDEN|25.38
20111215|808524805|SCHF|2570|SCHWAB STRATEGIC TR INTL EQTY |23.45
20111215|808524839|SCHZ|113823|SCHWAB US AGGREGATE BOND ETF|51.72
20111215|808524847|SCHH|32842|SCHWAB STRATEGIC U.S. REIT ETF|25.35
20111215|808524870|SCHP|12197|SCHWAB STRATEGIC US TIPS ETF|55.73
20111215|808524888|SCHC|1270|SCHWAB STRATEGIC TR INTL SMALL|23.49
20111215|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111215|80874P109|SGMS|1930|SCIENTIFIC GAMES CORPORATION|8.30
20111215|80908T101|SQI|68237|SCIQUEST, INC. COMMON STOCK|14.72
20111215|80918Q105|SRPX|110449|SCORPEX INC COM STK (NV)|0.50
20111215|810186106|SMG|9459|SCOTTS MIRACLE-GRO COMPANY|43.47
20111215|811054402|SSP|57|E.W. SCRIPPS COM NEW CL A COM |7.76
20111215|811543107|SEB|4|SEABOARD CORP MASS|2043.70
20111215|811656107|SBX|9|SEABRIGHT HOLDINGS, INC.COM ST|7.10
20111215|811699107|SEAC|2148|SEACHANGE INTL INC|7.38
20111215|811707306|SBCF|8699| SEACOAST BKG CORP FLA|1.49
20111215|811916105|SA|2989|SEABRIDGE GOLD INC|19.25
20111215|81211K100|SEE|10567|SEALED AIR CORP(NEW)|17.05
20111215|812139301|ZZ|1935|SEALY CORPORATION COM|1.70
20111215|812224202|SRCH|33604|SEARCHLIGHT MINERALS CORP NEW |0.66
20111215|812350106|SHLD|147028|SEARS HOLDINGS|51.17
20111215|812578102|SGEN|29060|SEATTLE GENETICS INC|16.61
20111215|81282T105|SWRI|7723|SEAWRIGHT HOLDINGS INC|0.07
20111215|81369Y100|XLB|1714527|SELECT SECTOR SPDR FD-MATERIAL|32.33
20111215|81369Y209|XLV|57704|SELECT SECTOR SPDR FUND-HEALTH|33.33
20111215|81369Y308|XLP|38|CONSUMER STAPLES SECTOR SPDR|31.47
20111215|81369Y407|XLY|72686|SELECT SECTOR SPDR-CONSUMER DI|38.05
20111215|81369Y506|XLE|45303|ENERGY SECTOR SPDR|66.03
20111215|81369Y605|XLF|236930|FINANCIAL SECTOR SPDR|12.56
20111215|81369Y704|XLI|143690|INDUSTRIAL SECTOR SPDR|32.50
20111215|81369Y803|XLK|221118|TECHNOLOGY SECTOR SPDR|25.08
20111215|81369Y886|XLU|241699|UTILITIES SECTOR SPDR|34.58
20111215|81373R109|SCRA|517|SECUREALERT, INC. COMMON STOCK|0.07
20111215|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.27
20111215|815794102|SGAMY|1600|SEGA SAMMY HLDGS INC SPONS ADR|4.93
20111215|81603X108|SEKEY|83|SEIKO EPSON CORP UNSPONSORED A|6.75
20111215|81616X103|SCSS|200|SELECT COMFORT CORP|18.83
20111215|816300305|SGZ|361|SELECTIVE INSURANCE GROUP, INC|25.06
20111215|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.46
20111215|817208408|SNT|8482|SENESCO TECHNOLOGIES INC|0.24
20111215|81727K107|SSYO|4181|SENSOR SYSTEM SOLUTIONS, INC. |.
20111215|817290109|SENI|7|SENTINEL SEC LIFE INS CO|36.50
20111215|81730Y102|SPLM|733|SENTRY PETROLEUM LTD COM STK (|0.33
20111215|817337405|SQNM|10849|SEQUENOM INC NEW|3.68
20111215|817565104|SCI|1|SERVICE CORP INTL|9.65
20111215|81763U100|SREV|48484|SERVICESOURCE INTL LLC INC COM|13.85
20111215|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111215|81783K108|SEV|1352|SEVCON INC, COM|5.47
20111215|81783N102|SAPX|77737|SEVEN ARTS ENTMT INC COM (NV) |0.38
20111215|818542102|SYEV|2950|SEYCHELLE ENVIRNMT TECH.INC|0.57
20111215|81941Q203|SNDA|100|SHANDA INTERACTIVE ENTERTAINME|39.98
20111215|81941U105|GAME|1511|SHANDA GAMES LTD SPON ADR REPS|4.51
20111215|820017101|SMED|1814|SHARPS COMPLIANCE CORP|4.12
20111215|82003D106|SHRK|300|SHARPROCK RES INC COM|1.00
20111215|82028K200|SJR|534|SHAW COMMS INC CL B NON-VT PRT|18.87
20111215|820280105|SHAW|382|SHAW GROUP INC. (THE)|22.60
20111215|82312B106|SHEN|87|SHENANDOAH TELECOMM CO.|10.89
20111215|824348106|SHW|1759|SHERWIN-WILLIAMS CO|83.54
20111215|824543102|SHLO|191|SHILOH INDUSTRIES INC|8.40
20111215|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|11.86
20111215|824568109|BEST|2102|SHINER INTERNATIONAL, INC. COM|0.51
20111215|824596100|SHG|751|SHINHAN FINL GRP CO LTD ADS(RE|66.70
20111215|82481R106|SHPGY|33205|SHIRE PLC AMERICAN DEPOSITARY |97.90
20111215|824841407|SSDOY|4816|SHISEIDO CO LTD SPON ADR|17.48
20111215|824882203|SHZUY|134|SHIZUOKA BANK LTD ADR|101.14
20111215|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.87
20111215|82568P304|SFLY|1795|SHUTTERFLY, INC|24.10
20111215|825782105|SIBE|250|SIBLING ENTERTAINMENT GROUP HO|0.12
20111215|826197501|SI|376|SIEMENS AKTIENGESELLSCHAFT ADS|93.34
20111215|826315103|SGCP|104649|Sierra Gold Corporation Common|.
20111215|826546103|SIF|200|SIFCO INDUSTRIES INC|18.80
20111215|82655M107|SIFY|4111|SIFY TECHNOLOGIES LTD ADS|4.02
20111215|826552101|SIAL|123|SIGMA - ALDRICH CORP|61.70
20111215|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111215|82661L101|SGMA|900|SIGMATRON INTL INC|3.46
20111215|82670C100|SGGH|4748|SIGNATURE GROUP HLDGS INC COM |0.30
20111215|826917106|SIGA|39868|SIGA TECHNOLOGIES INC|2.29
20111215|826919102|SLAB|1233|SILICON LABORATORIES INC|40.61
20111215|827048109|SLGN|200|SILGAN HOLDINGS INC|37.13
20111215|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111215|82706C108|SIMO|1159|SILICON MOTION TECHNOLOGY CORP|19.29
20111215|82706L108|SGI|7367|SILICON GRAPHICS|11.48
20111215|827084864|SPIL|5000|SILICONWARE PRECISON IND ADS|4.20
20111215|827458100|SVBL|2850|SILVER BULL RESOURCES, INC|0.52
20111215|827738105|SILV|10742|SILVER HORN MNG LTD COM STK (D|0.15
20111215|827906207|SLGLF|161900|SILVERADO GOLD MINES LTD|.
20111215|82808P106|SQIFF|115450|SILVER QUEST RESOURCES COM|1.00
20111215|82809P105|SLRRF|1000|SILVER RANGE RES LTD ORD SHS (|1.32
20111215|82823L106|SSRI|5332|SILVER STANDARD RES INC (F)|13.16
20111215|828336107|SLW|996|SILVER WHEATON CORP|29.07
20111215|82835P103|SVM|27111|SILVERCORP METALS INC COM (CAN|6.21
20111215|82859P104|SCR|9644|SIMCERE PHARMACEUTICAL GROUP, |7.60
20111215|828599100|SIMC|800|SIMCLAR INC|0.03
20111215|828730200|SFNC|127|SIMMONS FIRST NATL CRP CL-A|26.52
20111215|828806885|SPGPRJ|168|SIMON PROPERTY GROUP, INC. 8 3|68.08
20111215|829214105|SLP|81|SIMULATIONS PLUS INC|3.00
20111215|829226109|SBGI|36|SINCLAIR BROADCAST GP INC CL A|10.34
20111215|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.35
20111215|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111215|82935V109|SINO|4|SINO-GLOBAL SHIPPING AMERICA.L|2.36
20111215|829355106|SIAF|4800|SINO AGRO FOODS INC COMMON STO|0.45
20111215|829357102|SCOK|474|SINOCOKING COAL & COKE CHEMICA|2.67
20111215|829359108|CTESY|23314|SINOTECH ENERGY LTD ADS|0.05
20111215|82936G200|SCEI|12035|SINO CLEAN ENERGY INC COM STK |1.17
20111215|82966C103|SIRO|11|SIRONA DENTAL SYSTEMS INC COM |41.68
20111215|82967N108|SIRI|46569|SIRIUS XM RADIO INC COM STK (D|1.76
20111215|829890102|SFGP|14|SIUSLAW FINCL GROUP INC|2.50
20111215|83066R107|SKH|976|SKILLED HEALTHCARE GROUP, INC.|5.17
20111215|830695102|SKNY|24218|Skinny Nutritional Corp. Commo|0.02
20111215|83083J104|SKUL|24641|SKULLCANDY INC|12.34
20111215|83084G109|MOBI|338|SKY -MOBI LIMITED ADS|3.35
20111215|83084K100|SPOW|25786|SKY PWR SOLUTIONS CORP|0.02
20111215|83086T208|SPU|1860|SKYPEOPLE FRUIT JUICE INC COM |1.69
20111215|83088M102|SWKS|15150|SKYWORKS SOLUTIONS INC|14.04
20111215|83171T105|SMME|125480|SMARTMETRIC INC COM STK|0.14
20111215|83171V100|SOLN|500|SMART ONLINE, INC.|1.01
20111215|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111215|83172F104|HEAT|1859|SmartHeat Inc. Common Stock|0.34
20111215|83175M205|SNN|12|SMITH & NEPHEW PLC ADS(NEW)(RP|44.85
20111215|831756101|SWHC|5988|SMITH & WESSON HLDG CORP|3.79
20111215|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111215|832154108|SMSI|2543|SMITH MICRO SOFTWARE INC|1.10
20111215|832248108|SFD|62|SMITHFIELD FOODS,INC|23.81
20111215|832682207|SMTX|660|SMTC CORPORATION NEW|2.59
20111215|832696405|SJM|1846|J.M. SMUCKER CO (NEW)|76.39
20111215|833551104|LNCE|400|SNYDERS- LANCE INC|21.05
20111215|83364L109|SCGLY|3172|SOCIETE GENERALE FRANCE SP ADR|4.22
20111215|83404B103|SWH|38|SOFTWARE DEP (HOLDRS) TR 2040 |45.10
20111215|83413U100|SLRC|141|SOLAR CAPITAL LTD COM STK (MD)|21.61
20111215|83417A100|SLTD|806|SOLAR3D INC COM STK (DE)|0.15
20111215|8342EP107|XPL|1920|SOLITARIO EXPLORATION & ROYALT|1.38
20111215|83421A104|SLH|6428|SOLERA HOLDINGS, INC. COM|44.64
20111215|834223109|SNGX|6028|SOLIGENIX, INC. COMMON STOCK|0.03
20111215|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111215|835658105|SURE|104289|SONORA RESOURCES CORP COMMON S|0.37
20111215|83568G104|SONO|51|SONOSITE INC|42.24
20111215|83569C102|SONVY|35|Sonova Holding AG Unsponsored |19.62
20111215|835699307|SNE|2120|SONY CORP ADR|17.10
20111215|835707100|SNYFY|129|Sony Financial Holdings Inc Un|14.99
20111215|835916107|SONS|1229|SONUS NETWORKS INC|2.33
20111215|836034108|SFUN|65|SOUFUN HLDGS LTD ADR EACH REPS|13.33
20111215|836144105|SOR|115|SOURCE CAPITAL INC|45.15
20111215|836144204|SORPR|83|SOURCE CAPITAL $2.40PFD|34.51
20111215|83616T108|FIRE|601|SOURCEFIRE INC COM STK|33.60
20111215|836307108|SOHAF|5667|SOUTH AMERN SILVER CORP COMMON|1.22
20111215|838518108|SJI|299|SOUTH JERSEY INDS INC|53.48
20111215|84055V109|STXXQ|16|SOUTH TEXAS OIL CO|.
20111215|842400756|SCEDN|13|SOUTHERN CALIFORNIA EDISON CO |99.72
20111215|842587107|SO|250|SOUTHERN CO|44.14
20111215|844741108|LUV|31734|SOUTHWEST AIRLINES CO|8.17
20111215|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|17.90
20111215|845467109|SWN|7026|SOUTHWESTERN ENERGY CO (DELAWA|33.53
20111215|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111215|84650T103|SPBU|266702|Spare Backup, Inc. Common Stoc|0.08
20111215|84651P100|LOV|165150|SPARK NETWORKS, INC. COM STK|3.50
20111215|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111215|847220209|SEH|1488|SPARTECH CORP|4.36
20111215|847235108|SPA|129|SPARTON CORP|8.29
20111215|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|0.07
20111215|84741T104|SPE|347|SPECIAL OPPORTUNITIES FUND INC|14.95
20111215|84757R109|FCCN|248|SPECTRAL CAPITAL CORPORATIONS |0.45
20111215|84760C107|SPNC|103|SPECTRANETICS CORP|7.22
20111215|84763A108|SPPI|5590|SPECTRUM PARMACEUTICALS INC|13.57
20111215|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111215|84763R101|SPB|52|SPECTRUM BRANDS HOLDINGS, INC |25.44
20111215|84842R205|SPEX|50748|SPHERIX INC COM STK NEW (MD)|1.22
20111215|84844T100|SPKL|2997|Spicy Pickle Franchising, Inc.|0.04
20111215|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.15
20111215|852061100|S|497|SPRINT NEXTEL CORPORATION|2.27
20111215|85207J100|SILU|200|SPROTT RESOURCE LENDING CORP. |1.41
20111215|85207K107|PSLV|22987|SPROTT PHYSICAL SILVER TR UIT |12.85
20111215|85216L104|SPVEF|15200|SPUR VENTURES INC (F)|0.25
20111215|85254C305|SSI|235|STAGE STORES INC|13.64
20111215|85256R102|STKO|2205|STAKOOL, INC. COMMON STOCK|0.12
20111215|853442101|SDGR|16035|STANDARD GOLD INC COM STK (CO)|0.65
20111215|853666105|SMP|437|STANDARD MTR PRODS INC|19.22
20111215|85375C101|SPF|12060|STANDARD PACIFIC CORP|2.92
20111215|854502101|SWK|892|STANLEY BLACK & DECKER, INC CO|63.00
20111215|85472N109|STN|74|STANTEC INC. COM|25.09
20111215|85512C105|SGU|134|STAR GAS PARTNERS L.P.|4.94
20111215|85517P101|CIGX|137016|STAR SCIENTIFIC INC|2.43
20111215|855707105|STFC|108|STATE AUTO FINANCIAL CORP|12.39
20111215|85590A401|HOT|6402|STARWOOD HOTELS & RESORTS WORL|45.08
20111215|857030100|SIBC|700|STATE INVS BANCORP INC|10.45
20111215|857477103|STT|75|STATE STREET CORP|39.23
20111215|858203201|SELR|2624|STEELE RES CORP|0.15
20111215|858375108|SMRT|455|STEIN MART INC|6.38
20111215|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.65
20111215|85857R204|STEM|115919|STEMCELLS INC|1.51
20111215|858586100|SCL|1262|STEPAN COMPANY|75.38
20111215|858915101|SGURF|38200|STERLING RESOURCES LTD|1.50
20111215|859158107|STL|519|STERLING BANCORP|8.28
20111215|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.08
20111215|85916J102|STXS|2570|STEREOTAXIS, INC|0.90
20111215|859319303|STSA|24|STERLING FINL CORP (WA) COM NE|16.05
20111215|859737207|SLT|18043|STERLITE INDUSTRIES (INDIA) LT|7.21
20111215|86031P106|STEV|441528|STEVIA CORP COM STK (NV)|0.71
20111215|860370105|STEI|12267|STEWART ENTERPRISES INC CL-A|5.44
20111215|860372101|STC|389|STEWART INFORMATION SVCS CORP |11.35
20111215|860474105|WPSL|104|STEWART W P & CO LTD DEL COM S|7.00
20111215|861012102|STM|2149|STMICROELECTRONICS N.V.|5.47
20111215|86164T107|EDF|797|STONE HBR EMERGING MKTS INCOME|22.70
20111215|861811107|SGBK|213|STONEGATE BANK (FL) COM|13.00
20111215|86268X103|SGCA|78926|STRATEGIC AMERICAN OIL CORP CO|0.08
20111215|862685104|SSYS|158|STRATASYS INC|28.66
20111215|86269M106|SRSIF|300|STRATECO RES INC.|0.38
20111215|86270C105|SOIGF|2051|STRATA OIL & GAS, INC.|0.11
20111215|862719101|SGL|1548|STRATEGIC GLOBAL INCOME FUND|10.31
20111215|862720109|STBV|150|STRATEGIC GLOBAL INVTS INC COM|0.11
20111215|862758208|SMDZF|722|STRATEGIC METALS LTD COM NEW (|1.20
20111215|86311R202|GJJ|700|STRUCTURED REPKG ASSET BKD TR |24.89
20111215|86311R301|GJS|257|STRATS TR GOLDMAN SACKS GP SEC|13.57
20111215|863111100|STRT|356|STRATTEC SECURITY CORP|21.70
20111215|863117206|GJV|2399|SYNTHETIC FIXED INCOME SECURIT|24.89
20111215|86312E200|GJO|307|STRATS TR FOR WAL MART STORES |17.89
20111215|863165106|SMDI|275974|STRATUS MEDIA GROUP, INC. COMM|0.55
20111215|86323M100|SGS|1418|STREAM GLOBAL SERVICES INC COM|3.08
20111215|86360Y207|HJT|540|SATURNS CUMMINS ENG CO DEB BKD|25.96
20111215|86388A108|STB|3750|STUDENT TRANSPORTATION, INC. (|6.20
20111215|86400R105|SOMD|82|Studio One Media, Inc. Common |0.51
20111215|864159108|RGR|51|STURM RUGER & CO INC|32.18
20111215|864482104|SPH|2843|SUBURBAN PROPANE PARTNERS L.P.|46.55
20111215|864596101|SFSF|584282|SUCCESSFACTORS INC COM STK (DE|39.78
20111215|864909106|SCMP|600|SUCAMPO PHARMACEUTICALS INC CL|4.26
20111215|865040109|SGMD|100|SUGARMADE, INC. COMMON STOCK|1.01
20111215|865378103|SLPHQ|470|SULPHCO INC|.
20111215|865613103|SSUMY|1717|SUMITOMO CORP SPONS ADR|13.58
20111215|86562M209|SMFG|1278|SUMITOMO MITSUI FINANCIAL GROU|5.61
20111215|86606G101|SMMF|309|SUMMIT FINANCIAL GR INC|3.29
20111215|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |24.20
20111215|86663B102|SNBC|150|SUN BANCORP INC (N J)|2.38
20111215|86677E100|SUNH|4680|SUN HEALTHCARE GROUP INC NEW|3.41
20111215|866796105|SLF|71001|SUN LIFE FINANCIAL INC|18.44
20111215|86686U103|SNRV|450|SUN RIVER ENERGY INC COM STK|1.50
20111215|866942105|SNHY|1396|SUN HYDRAULICS CORP|21.29
20111215|867037103|FGF|1005|SUNAMERICA FOCUSED ALPHA GROWT|17.70
20111215|867038101|FGI|199|SUNAMERICA FOCUSED ALPHA LARGE|15.91
20111215|86722A103|SXC|2042|SUNCOKE ENERGY INC COM STK (DE|11.02
20111215|867224107|SU|31357|SUNCOR ENERGY INC (NEW)|27.04
20111215|86732G306|SNEY|61634|SUNERGY, INC.|.
20111215|86737J206|SGMZ|40|SUNGAME CORPORATION.|1.01
20111215|86764L108|SXL|22819|SUNOCO LOGISTICS PARTNERS L.P.|103.83
20111215|867652406|SPWR|2506|SUNPOWER CORP COM STK (DE)|5.30
20111215|86769Q102|SGCNF|72300|SUNRIDGE GOLD CORP(F)|0.38
20111215|86770A104|SUNV|1172|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111215|867877102|SUWN|47549|SUNWIN INTERNATIONAL NEUTRACEU|0.28
20111215|867885105|STIPRZ|254|SUNTRUST CAP IX 7.875% TR PFD |25.36
20111215|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|7.13
20111215|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.27
20111215|867914103|STI|125|SUNTRUST BANKS INC|16.44
20111215|86800C104|STP|245117|SUNTECH POWER HOLDINGS CO., LT|2.30
20111215|86800Q103|SSIE|88|SunSi Energies Inc. Common Sto|4.02
20111215|86800U104|SMCI|500|SUPER MICRO COMPUTER INC COM S|14.56
20111215|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|.
20111215|868157108|SPN|1797|SUPERIOR ENERGY SVCS INC|26.50
20111215|868168105|SUP|1736|SUPERIOR INDUSTRIES INTL INC|15.47
20111215|868265208|SIOR|2277|SUPERIOR OIL & GAS CO.|.
20111215|868526302|SPPRO|442|SUPERTEL HOSPITALITY INC SER B|20.75
20111215|868536103|SVU|2112|SUPERVALU INC|7.07
20111215|86858V103|SSVE|896|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111215|868733106|SURW|3967|SUREWEST COMMUNICATIONS CO|12.79
20111215|868861204|SGTZY|708|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.04
20111215|86910P201|SUSPRA|419|SUSQUEHANNA CAP I TR PFD SECS |26.18
20111215|869245100|SBBX|41|SUSSEX BANCORP|4.41
20111215|86932X109|SETS|2178|SUSTAINABLE ENVIRONMENTAL TECH|0.10
20111215|86944A105|SGMNF|16500|SUTTER GOLD MINING INC.|0.18
20111215|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111215|86959H201|SIVBO|430|SVB CAP II GTD TR PFD SECS%|25.05
20111215|870297215|GRU|543|SWEDISH EXPT CR CORP ELEMENTS |5.65
20111215|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.17
20111215|870808102|SWSH|9255|SWISHER HYGIENE INC|3.50
20111215|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.04
20111215|871105201|SWRF|134|SWORDFISH FINANCIAL, INC. COMM|.
20111215|871156105|SEGI|6646|SYCAMORE ENTERTAINMENT GROUP, |0.01
20111215|87122P104|SYVN|23000|Sycamore Ventures, Inc. Common|0.05
20111215|871546206|SMA|60|SYMMETRY MEDICAL INC|7.52
20111215|871551107|SYMSQ|29277|SYMS CORP|11.30
20111215|87157D109|SYNA|4600|SYNAPTICS INCORPORATED|30.72
20111215|87159A103|GEVA|1448|SYNAGEVA BIOPHARMA CORP COM ST|22.45
20111215|87160G107|SURG|48|SYNERGETICS USA, INC.|6.26
20111215|87161C105|SNV|15407|SYNOVUS FINANCIAL CORP|1.34
20111215|87162H103|SYNT|584|SYNTEL INC|45.87
20111215|87162W100|SNX|261|SYNNEX CORPORATION|28.50
20111215|871628103|SYMX|1664|SYNTHESIS ENERGY SYSTEMS, INC.|1.54
20111215|871630109|SYNM|12078|SYNTROLEUM CORP.|1.07
20111215|871639308|SGYPD|36605|SYNERGY PHARMACEUTICALS, INC. |4.08
20111215|87164P103|SYRG|15262|SYNERGY RESOURCES CORPORATION |3.08
20111215|871829107|SYY|6970|SYSCO CORP|28.90
20111215|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.40
20111215|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111215|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111215|872228200|TBXC|6900|TBX RESOURCES, INC.|0.70
20111215|872273206|TCBPRA|1246|TCF Capital I Cap Secs Ser I %|25.71
20111215|872275102|TCB|1211|TCF FINANCIAL CORP|9.60
20111215|87233Q108|TCP|1087|TC PIPELINES LP UTS|46.98
20111215|872340104|TSI|1829|TCW STRATEGIC INCOME FUND, INC|5.08
20111215|872382106|TELOZ|1000|TEL OFFSHORE TRUST UBI|1.24
20111215|87240R107|TFSL|531|TFS FINANCIAL CORPORATION COM |8.81
20111215|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111215|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111215|872443403|THQI|38060|THQ INC (DE)|0.79
20111215|872479209|TIII|831|TII NETWORK TECHNOLOGIES INC|1.40
20111215|872540109|TJX|235|TJX COMPANIES INC|62.17
20111215|87264S106|TRW|1163|TRW AUTOMOTIVE HOLDINGS CORP|30.54
20111215|87311L104|TWTC|13|TW TELECOM INC CL A COM|18.95
20111215|87311R101|TXHG|13647|TX HOLDINGS, INC.|0.05
20111215|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.44
20111215|87356M108|TADF|637|TACTICAL AIR DEFENSE SERVICES,|.
20111215|87401G106|THYCY|370|TAIHEIYO CHEM CORP|19.20
20111215|874028103|TAIT|2130|TAITRON COMPONENTS INC CL A|1.02
20111215|874039100|TSM|22266|TAIWAN SEMICON MFG LTD(5COMSH)|12.55
20111215|874054109|TTWO|3509|TAKE-TWO INTERACTIVE SOFTWARE |13.55
20111215|874060205|TKPYY|142|TAKEDA PHARMACEUTICAL CO LTD S|20.84
20111215|874080104|XRS|155|TAL EDUCATION GROUP ADS REPSTG|9.81
20111215|874161102|TLB|267|TALBOTS INC (THE)|2.64
20111215|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.02
20111215|87424N104|TLEO|1|TALEO CORPORATION CL A|40.01
20111215|87484D103|TAM|1484|TAM S.A. SPON ADR REPSTG ONE P|19.47
20111215|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.30
20111215|87600U104|TRX|7565|TANZANIAN ROYALTY EXPLORATION,|2.69
20111215|87600Y106|TAOM|4482|TAOMEE HLDGS LTD SPON ADR (CYM|4.25
20111215|87609J100|TARM|163|TARA MINERALS CORP COM STK (NV|0.70
20111215|87611R306|TRGT|167123|TARGACEPT INC COM STK|7.74
20111215|87612E106|TGT|10|TARGET CORPORATION|52.48
20111215|87612G101|TRGP|80|TARGA RESOURCES CORPORATION CO|37.95
20111215|87651B104|TASR|1145|TASER INTERNATIONAL INC|5.74
20111215|876511106|TGB|28937|TASEKO MINES LTD|2.71
20111215|87652B103|TAS|4192|TASMAN METALS LTD ORDINARY SHA|1.65
20111215|876664103|TCO|410|TAUBMAN CENTERS INC|60.97
20111215|876664400|TCOPRH|560|TAUBMAN CENTERS, INC. 7.625% S|25.54
20111215|877163105|TAYD|21|TAYLOR DEVICES INC|7.00
20111215|87815U303|TSTF|4079|TEAMSTAFF INC COM STK NEW (NJ)|2.23
20111215|878155100|TISI|783|TEAM INC|27.62
20111215|87819P102|TEA|1068|TEAVANA HLDGS INC COM STK (DE)|15.11
20111215|878193101|TEAR|826658|TEARLAB CORP COM STK (DE)|1.25
20111215|878237106|TECD|299|TECH DATA CORP|49.10
20111215|878330109|TSH|78|TECHE HOLDING CO|34.48
20111215|878377100|TECH|292|TECHNE CORP|64.47
20111215|87855G206|TSNI|10000|TECHNISCAN, INC. COMMON STOCK |0.10
20111215|878742204|TCK|476|TECK RESOURCES LIMITED CLASS B|33.71
20111215|879063204|TINLY|51|TEIJIN LTD ADR|31.88
20111215|879080109|TRC|65|TEJON RANCH CO|24.35
20111215|879246106|TNE|10953|TELE NORTE LEST PRT ADS (1 PFD|8.71
20111215|87927P200|TTH|237|TELECOM HLDRS TST DP REC 12/40|27.54
20111215|87927Y201|TIA|222089|TELECOM ITALIA SPA ADS(REP 10 |8.59
20111215|879382208|TEF|1151|TELEFONICA SA ADS(RP 1 SH CAPI|16.77
20111215|879403707|TFONY|61|TELEFONOS DE MEXICO SAB DE CV |14.09
20111215|879403780|TMX|605|TELEFONOS DE MEX ADR(REP 20-L)|14.37
20111215|879433100|TDS|1810|TELEPHONE &DATA SYS INC|24.61
20111215|879433845|TDE|1616|TELEPHONE & DATA SYS INC SR NT|25.72
20111215|879433852|TDI|673|TELEPHONE AND DATA SYSTEMS INC|25.43
20111215|879433860|TDSS|250|TELEPHONE & DATA SYSTEMS INC|22.37
20111215|879455103|TNAV|1|TELENAV INC COM STK (DE)|8.20
20111215|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.70
20111215|87952P307|TLTZY|285|Tele2 AB Unsponsored ADR repre|8.81
20111215|87953J102|TSTC|1851|TELESTONE TECHNOLOGIES CORP|4.71
20111215|879531309|TVBCY|95|TELEVSN BROADCST LTD SPON ADR |11.18
20111215|879604106|TKOI|33638|TELKONET INC|0.14
20111215|879664100|TLAB|7676|TELLABS INC|3.81
20111215|87970K108|TEVE|429|TELVUE CORP|0.08
20111215|87970T208|WRLS|3735|TELULAR CORPORATION-NEW|7.51
20111215|879707107|TEMO|8967|Tempco, Inc. Common Stock|0.35
20111215|87971M202|TU|91|TELUS CORP NON-VOTING SHS|51.72
20111215|87974D100|TMBCF|39901|Tembec Inc New Ordinary Shares|2.50
20111215|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111215|879939106|TTEC|1034|TELETECH HOLDINGS INC|15.63
20111215|88018T101|TDF|3771|TEMPLETON DRAGON FD INC|24.90
20111215|880191101|EMF|2360|TEMPLETON EMERGING MKT FUND|17.58
20111215|880192109|TEI|952|TEMPLETON EMER MKTS INCM FD|14.79
20111215|880198106|GIM|600|TEMPLETON GLOBAL INCOME FD|8.90
20111215|88031M109|TS|5179|TENARIS S.A. ADS (EA REPTG 2 O|34.21
20111215|88032Q109|TCEHY|58|Tencent Holdings Limited Unspo|19.25
20111215|88033R205|TGC|1928|TENGASCO,INC|0.69
20111215|88034G109|TNGN|15104|TENGION INC COM STK (DE)|0.41
20111215|880345103|TNC|605|TENNANT COMPANY|38.00
20111215|880349105|TEN|1568|TENNECO INC COM STK|26.42
20111215|88043P108|TNCC|1500|TENNESSEE COMMERCE BANCORP INC|0.10
20111215|880591300|TVC|949|TENNESSE VALLEY AUTH 98 6/1/28|26.59
20111215|880591409|TVE|2346|TENNESSEE VALLEY AUT 00000|26.44
20111215|880770102|TER|609|TERADYNE INC|12.88
20111215|880779103|TEX|1300|TEREX CORP|12.90
20111215|880890108|TX|100|TERNIUM S.A|17.39
20111215|881005201|TNH|542|TERRA NITRO LP (DEP COMMON UTS|157.61
20111215|88104B105|GSPT|3473|TERRALENE FUELS CORPORATION. C|.
20111215|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|13.96
20111215|881575302|TSCDY|1|TESCO PLC SPONS ADR|17.86
20111215|88160R101|TSLA|35456|TESLA MTRS INC COM STK (DE)|28.53
20111215|881609101|TSO|27343|TESORO CORPORATION|21.83
20111215|88162F105|TTI|2980|TETRA TECHNOLOGIES INC|8.06
20111215|88162G103|TTEK|106|TETRA TECH INC|20.90
20111215|88164L100|TSRA|1225|TESSERA TECHNOLOGIES INC|15.84
20111215|88166A102|CORN|2153|TEUCRIUM COMMODITY TRUST CORN |38.01
20111215|88166A201|NAGS|933|TEUCRIUM COMMODITY TR NATURAL |14.69
20111215|88166A409|CANE|211|TEUCRIUM COMMODITY TR SUGAR FD|22.55
20111215|882491103|TXI|1161|TEXAS INDUSTRIES INC|28.51
20111215|882508104|TXN|29923|TEXAS INSTRUMENTS|28.04
20111215|882610108|TPL|55|TEXAS PAC LD TR SUB SH CTFS|40.25
20111215|882672108|TRER|19346|TEXAS RARE EARTH RESOURCES COR|1.35
20111215|882681109|TXRH|82|TEXAS ROADHOUSE INC COM STK (D|14.00
20111215|882853203|TVOC|456|TEXAS VANGUARD OIL CO|9.60
20111215|88288L101|TWDL|2849|TEXAS WYOMING DRILLING, INC. C|0.05
20111215|882905201|TF|988|THAI CAP FD INC COM NEW|8.80
20111215|883203101|TXT|24788|TEXTRON INCORPORATED OF DEL|17.00
20111215|883219107|THLEY|6|THALES SPONS ADR|28.09
20111215|88335R101|TGLO|6000|THEGLOBE.COM INC|.
20111215|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.34
20111215|883375107|TGX|355|THERAGENICS CORP|1.60
20111215|88338E107|TRAB|30|THERABIOGEN INC COM STK (NV)|0.04
20111215|883623308|KOOL|700|THERMOGENESIS CORP|0.81
20111215|884768102|TC|4019|Thompson Creek Metals Company |6.46
20111215|884903105|TRI|250|THOMSON REUTERS CORP|26.18
20111215|885160101|THO|1161|THOR INDUSTRIES INC|22.49
20111215|88554D205|DDD|723|3 D SYSTEMS CORP NEW|14.41
20111215|88579Y101|MMM|1228|3M COMPANY;COM USD0.01|78.51
20111215|88580V104|PSPW|1835|3POWER ENERGY GRP INC COM STK |0.40
20111215|886043108|THMG|25080|THUNDER MOUNTAIN GOLD INC|0.10
20111215|88630M104|TPI|183|TIANYIN PHARMACEUTICAL|0.68
20111215|88632Q103|TIBX|5021|TIBCO SOFTWARE INC|22.82
20111215|886547108|TIF|1563|TIFFANY & CO|63.65
20111215|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.08
20111215|88706P205|TSU|5923|TIM PARTICIPACOES S.A. ADS (EA|24.24
20111215|887133106|TLR|580|TIMBERLINE RESOURCES CORPORATI|0.67
20111215|887317303|TWX|99118|TIME WARNER INC NEW COM STK|33.81
20111215|88741P103|TGD|97200|TIMMINS GOLD CORP COM SHS (CAN|1.79
20111215|887522100|TKRFF|11093|TINKA RESOURCES LTD|0.27
20111215|887677102|TINTF|1001|TINTINA RES INC COM (CDA)|0.54
20111215|88830M102|TWI|509|TITAN INTL (ILLINOIS)INC.|18.62
20111215|88830R101|TITN|2434|TITAN MACHINERY INC. COMMON ST|20.92
20111215|888314101|TTNP|780|TITAN PHARMACEUTICAL INC|1.19
20111215|88874W107|TNKY|36057|TN-K ENERGY GROUP, INC. COMMON|0.18
20111215|889109104|TKECY|200|Tokyo Electric Power Co Inc Un|2.98
20111215|889146205|TOLAY|76|TOKYU LD CORP UNSPN ADR|38.54
20111215|889478103|TOL|87|TOLL BROTHERS INC|19.02
20111215|890110109|TMP|144|TOMPKINS FINANCIAL CORPORATION|39.71
20111215|890308109|TNGL|4900|TONOGOLD RESOURCES INC|0.03
20111215|890515109|TOOT|80|Tootie Pie Company, Inc. Commo|0.36
20111215|890516107|TR|4966|TOOTSIE ROLL INDUSTRIES INC|23.36
20111215|891013104|TRU|5547|TORCH ENERGY ROYALTY TRUST|2.39
20111215|89102U103|TRCH|184|TORCHLIGHT ENERGY RESOURCES, I|1.20
20111215|89102W208|TMKPRA|782|TORCHMARK CAP TR III TR PFD SE|25.40
20111215|891027104|TMK|201|TORCHMARK CORP|42.30
20111215|891072100|TRMD|269|TORM A/S AMERICAN DEPOSITARY S|0.67
20111215|89147L100|TYG|3523|TORTOISE ENERGY INFRASTRUCTURE|38.53
20111215|89147N304|TTO|333|TORTOISE CAPITAL RESOURCES COR|8.07
20111215|89147T103|TYN|3241|TORTOISE NORTH AMERICAN ENERGY|23.46
20111215|89147U100|TYY|1224|TORTOISE ENERGY CAPITAL CORP|26.29
20111215|89147X104|TPZ|56|TORTOISE PWR AND ENERGY INFRAS|24.47
20111215|89148B101|NTG|6115|TORTOISE MLP FUND, INC. COM ST|25.07
20111215|89148H108|TTP|400|TORTOISE PIPELINE & ENERGY FD |23.44
20111215|891493306|TOSYY|200|Toshiba Corp Unsponsored ADR (|26.19
20111215|891515207|TOTDY|49|TOTO LTD ADR|76.56
20111215|89156Q107|TUCN|10000|TOUCHIT TECH INC COM STK (NV) |0.01
20111215|891709107|TOBC|8|TOWER BANCORP INC|26.53
20111215|891894107|TW|92|TOWERS WATSON & CO COM STK CL |58.73
20111215|891918120|TRAC|318|TRACK DATA CORP COM STK (NY)|76.00
20111215|892000100|TWER|700|Towerstream Corporation Common|2.04
20111215|89214P109|TOWN|839|TOWNE BANK (VA)|12.48
20111215|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111215|892331307|TM|1913|TOYOTA MOTOR CRP SPONSORED ADR|65.22
20111215|89278P102|TBLZ|1400|TRAILBLAZER RES INC COM STK (N|0.40
20111215|89323B306|TENG|146|TRANS ENERGY INC NEW|2.45
20111215|89336Q100|TWMC|339|TRANS WORLD ENTERTAINMENT CORP|2.30
20111215|89342J108|TPAC|1800|TRANS-PACIFIC AEROSPACE CO INC|0.08
20111215|893459107|TAKD|2454|TRANSAKT LTD. COM SHARES (NV) |0.04
20111215|89346D107|TAC|720|TRANSALTA CORP CANADA (F)|19.71
20111215|89353D107|TRP|14733|TRANSCANADA CORPORATION(HOLDIN|40.99
20111215|89354M106|TSPT|9900|TRANSCEPT PHARMACEUTICALS INC |7.08
20111215|89376V100|TLP|2|TRANSMONTAIGNE PARTNERS L.P.|31.37
20111215|89385X105|TSON|2598|TRANS1 INC COM|2.03
20111215|893870204|TGS|1493|TRANSPORT GAS DE SUR ADS(RP5 B|2.95
20111215|894065309|TXCC|1885|TRANSWITCH CORP NEW COM STK (D|2.94
20111215|89413J102|TZYM|308|TRANZYME INC COM STK (DE)|2.88
20111215|89421Q106|TZOO|60083|TRAVELZOO INC|27.62
20111215|89465N100|TECO|1977|TREATY ENERGY CORP COM STK (NV|0.04
20111215|894650100|TG|440|TREDEGAR CORPORATION|21.07
20111215|89469A104|THS|538|TREEHOUSE FOODS, INC. COM STK |63.27
20111215|895925105|TGIC|8552|TRIAD GUARANTY INC|0.08
20111215|89600B201|TPLM|33|TRIANGLE PETROLEUM CORP (NEW) |5.24
20111215|89628E104|TSL|19382|TRINA SOLAR LIMITED ADS (EA RE|6.47
20111215|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.70
20111215|89674K103|TQNT|11442|TRIQUINT SEMICONDUCTOR INC|4.39
20111215|896749108|GTS|352|TRIPLE-S MANAGEMENT CORPORATIO|19.64
20111215|89685K100|TSRX|1010|TRIUS THERAPEUTICS INC COM STK|6.89
20111215|897835203|TRDYD|1|TRUDY CORP|0.21
20111215|89784T101|TNEN|700|True North Energy Corporation |0.04
20111215|89785X101|TBI|500|TRUEBLUE, INC.|12.39
20111215|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|25.71
20111215|89826W104|TZK|620|BEAR STRNS DEP 7.70% SR 2002 C|24.81
20111215|898402102|TRMK|777|TRUSTMARK CORP|22.02
20111215|89853X124|TTTMWSW|6000|T3 MOTION INC CLASS I WT EXP 0|0.06
20111215|899035505|TUES|1900|TUESDAY MORNING CORPORATION|3.21
20111215|89904P104|TUFF|13971|TUFFNELL LTD COMMON STOCK|0.02
20111215|899040109|TFCO|508|TUFCO TECHNOLOGIES INC|2.89
20111215|900148701|TKGBY|6018|TURKIYE GRTI BK SPN ADR|3.09
20111215|901401307|TBTEF|139|Twin Butte Energy Ltd Ordinary|1.97
20111215|901476101|TWIN|384|TWIN DISC.INCORPORATED|34.28
20111215|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |29.00
20111215|902641646|MLPI|1743|UBS E-TRACS ALERIAN MLP INFRAS|31.52
20111215|902641737|FUD|30|E-TRACS UBS BLOOMBERG CMCI FOO|25.10
20111215|902641745|UBN|90|E-TRACS UBS BLOOMBERG CMCI ENE|15.01
20111215|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|25.82
20111215|902641778|UCI|705|E-TRACS UBS BLOOMBERG CMCI ETN|20.76
20111215|902641810|UBG|80|E-TRACS UBS BLOOMBERG CMCI GOL|42.21
20111215|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|26.97
20111215|90268A204|VXAA|220|UBS AG LONDON BRH ETRACS LKD V|100.52
20111215|90268A717|ONN|70462|UBS AG LONDON BRH ETRACS FISHE|23.87
20111215|90268A857|CCVX|50|UBS AG LONDON BRH ETRACS LINKE|82.83
20111215|902748102|UIL|1012|UIL HOLDINGS|34.01
20111215|902788108|UMBF|444|UMB FINANCIAL CORP|34.04
20111215|90290C103|USFC|29520|USA SYNTHETIC FUEL CORP COM ST|0.09
20111215|902973155|USBPRH|21983|U.S. Bancorp Depositary Shares|21.75
20111215|902973304|USB|23|U.S.BANCORP (NEW)|25.78
20111215|902973882|USBPRL|5117|US Bancorp Del Depositary Shs |27.60
20111215|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |26.01
20111215|903213106|UQM|1868|UQM TECHNOLOGIES INC|1.39
20111215|903236107|URS|34|URS CORP|33.31
20111215|90328S500|USAT|8033|USA Technologies, Inc. New Com|1.06
20111215|903293405|USG|56174|USG CORP (NEW)|8.26
20111215|903305209|USBPRK|2454|USB CAP XII GTD TR PFD SECS|25.31
20111215|903307205|USBPRG|63|USB CAP VIII TR PFD SECS|25.44
20111215|90333E108|USU|9011|USEC INC|1.20
20111215|90335C100|USHS|590|US HOME SYSTEMS INC|6.32
20111215|90338S102|HTM|247|U.S. GEOTHERMAL INC|0.40
20111215|90345Q107|SGZH|16000|U S CHINA MNG GROUP INC COM ST|0.75
20111215|903508109|UFFC|10000|UFOOD RESTAURANT GROUP INC|0.07
20111215|90385V107|UCTT|1780|ULTRA CLEAN HOLDINGS INC|5.95
20111215|904074101|UMAM|2179|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20111215|904214103|UMPQ|12439|UMPQUA HOLDINGS CORP|12.06
20111215|904311107|UA|2642|UNDER ARMOUR INC CL A|73.99
20111215|904753100|UGNE|10000|UNIGENE LABS INC|0.50
20111215|904767704|UL|4916|UNILEVER PLC ADS NEW (EA REPTS|32.38
20111215|90478E103|UNIS|1714|UNILIFE CORP NEW COM STK (DE) |3.32
20111215|904784709|UN|4698|UNILEVER NV(NEW) NY SHARES|32.83
20111215|90653P105|UDRL|2914|UNION DRILLING INC|6.21
20111215|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|88.50
20111215|907818108|UNP|2088|UNION PACIFIC CORPORATION|98.62
20111215|909089203|UTOG|2988|UNIONTOWN ENERGY INC COM STK|0.20
20111215|90916J201|UPZS|19105|UNIQUE PIZZA AND SUBS CORP COM|0.01
20111215|909214405|UISPRA|101|UNISYS CORP 6.25% MANDATORY CN|63.71
20111215|90933W102|UASB|250|UNITED AMERICAN SVGS BK PITTSB|9.75
20111215|90944L103|UBMI|200|UNITED BANCORP INC MICH|1.75
20111215|90984H103|UCBA|15|UNITED COMMUNITY BANCORP COM S|5.75
20111215|90984P303|UCBI|614|UNITED COMMUNITY BANKS INC|6.52
20111215|909907107|UBSI|8597|UNITED BANKCHARES INC(W VA)|27.44
20111215|91030T109|UBNK|4|UNITIED FINANCIAL BANCORP INC |15.62
20111215|910331107|UFCS|3|UNITED FIRE & CASUALTY CO|19.27
20111215|910873405|UMC|155371|UNITED MICROELECTRONICS CORP A|2.00
20111215|911268100|UNTD|1209|UNITED ONLINE INC|5.12
20111215|911271302|UOVEY|400|UNITED OVERSEAS BANK SPONS ADR|24.17
20111215|911312106|UPS|1660|UNITED PARCEL SERVICE,INC.CL B|70.64
20111215|911549103|UAMY|17101|U S ANTIMONY CORP|2.37
20111215|911684405|UZA|341|UNITED STATES CELLULAR CORP 6.|26.20
20111215|911718104|CPER|135|UNITED STATES COPPER INDEX FUN|23.40
20111215|912023207|UXG|68367|U S GOLD CORP|3.08
20111215|91204P107|UHN|3095|UNITED STATES HEATING OIL FUND|31.98
20111215|912318110|UNG|4000|UNITED STATES NATURAL GAS FUND|6.91
20111215|91232N108|USO|178887|UNITED STATES OIL FUND, LP|36.66
20111215|91239R102|USPR|20939|U S PRECIOUS METALS INC|0.15
20111215|91288X109|UNL|596|UNITED STATES 12 MONTHS NATURA|22.43
20111215|912909108|X|30639|UNITED STATES STEEL CP|25.40
20111215|91324P102|UNH|100|UNITEDHEALTH GROUP INC|47.76
20111215|91324T302|UNTK|712|UNITEK GLOBAL SERVICES, INC. C|4.75
20111215|913384202|UBPSU|44|UNIVERSAL BUS PMT SOL ACQU COR|5.93
20111215|91347P105|PANL|200|UNIVERSAL DISPLAY CORP|34.40
20111215|91359E105|UHT|2015|UNIVERSAL HEALTH RLTY TR SBI|36.81
20111215|913821302|UUU|655|UNIVERSAL SEC INSTRUMENTS INC |5.69
20111215|91388Q202|UTA|56997|Universal Travel Group New Com|3.96
20111215|913915104|UTI|772|UNIVERSAL TECHNICAL INSTITUTE |12.12
20111215|915436109|UPMKY|331|UPM-KYMMRME ADR (REPR ORD SHS)|10.11
20111215|91688R108|URG|17500|Ur Energy Inc Common Shares (C|0.86
20111215|91688T104|URZ|2262|URANERZ ENERGY CORP|1.84
20111215|916896103|UEC|138450|URANIUM ENERGY CORP|2.96
20111215|916901507|URRE|49704|Uranium Resources, Inc. New Co|0.80
20111215|91704A204|URBF|1323|URBAN BARNS FOODS INC COM STK |0.06
20111215|917047102|URBN|36193|URBAN OUTFITTERS INC|27.11
20111215|917264103|URGP|2433|URIGEN PHARMACEUTICALS, INC. C|0.05
20111215|917277204|UPI|1706|UROPLASTY INC-NEW|4.63
20111215|91730T201|USCS|2000|USCORP|0.05
20111215|91732H106|UHLN|73448|US HIGHLAND INC COM STK (OK)|0.43
20111215|918019100|UTH|100|UTILITIES HOLDRS TST|108.22
20111215|918204108|VFC|700|V. F. CORPORATION|130.40
20111215|91822A102|VDPH|15000|VDO-PH INTL COM (NV)|0.11
20111215|918231101|VHGI|60979|VHGI HLDGS INC COM STK (DE)|0.26
20111215|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111215|918258203|VLOVD|100|VLOV INC. (NEW) COMMON STOCK|4.38
20111215|918284100|VSEC|130|V S E CORP|23.06
20111215|91829F104|VOXX|5091|VOXX INTL CORP|7.26
20111215|91851C201|EGY|4096|VAALCO ENERGY INC (NEW)|5.38
20111215|918866104|VCI|957|VALASSIS COMMUNICATIONS INC|19.05
20111215|918905100|VHI|856|VALHI INC|54.18
20111215|91911K102|VRX|5554|VALEANT PHARMACEUTICALS INTERN|43.53
20111215|91912E105|VALE|4030|VALE S A ADR (REPSTG 1 COM SHR|21.14
20111215|91912E204|VALEP|948619|VALE S A ADR (REPSTG 1 CL A PF|20.18
20111215|91913Y100|VLO|400|VALERO ENERGY CORP (NEW)|20.36
20111215|919629105|VYFC|352|VALLEY FINL CORP (VA)|4.50
20111215|919639104|VLYF|2020|VALLEY FORGE COMPOSITE TECH IN|0.65
20111215|919794107|VLY|24066|VALLEY NATIONAL BANCORP|11.50
20111215|919794131|VLYWS|400|VALLEY NATIONAL BANK WARRANTS |1.40
20111215|92047K107|VVTV|10009|VALUEVISION|1.95
20111215|921564100|VIT|4288|VANCEINFO TECHNOLOGIES INC ADR|9.15
20111215|921908844|VIG|2412|VANGUARD DIVIDEND APPRECIATION|53.07
20111215|921909768|VXUS|65413|VANGUARD STAR FD VANGUARD TOTA|40.83
20111215|921910709|EDV|504|VANGUARD EXTENDED DURATION TRE|124.95
20111215|921910816|MGK|485|VANGUARD WORLD FD MEGA CAP 300|46.97
20111215|921932505|VOOG|2107|VANGUARD S&P 500 GROWTH ETF|58.63
20111215|921932778|VIOV|1|VANGUARD S&P SMALL CAP 600 VAL|56.77
20111215|921932794|VIOG|765|VANGUARD S&P SMALL CAP 600 GRO|61.38
20111215|921932828|VIOO|2812|VANGUARD S&P SMALL CAP 600 ETF|59.12
20111215|921932869|IVOG|369|VANGUARD S&P MID CAP 400 GROWT|58.38
20111215|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|56.22
20111215|921937793|BLV|306|VANGUARD BD INDEX FD INC LONG |92.13
20111215|921937819|BIV|186|VANGUARD BD INDEX FD INC INTER|87.74
20111215|921937827|BSV|19|VANGUARD BD INDEX FD INC SHORT|81.29
20111215|921946406|VYM|7184|VANGUARD WHITEHALL FDS (VANGUA|43.63
20111215|92204A108|VCR|393|VANGUARD CONSUMER DISCRETIONAR|60.53
20111215|92204A405|VFH|1|VANGUARD FINANCIAL ETF|26.64
20111215|922042676|VNQI|70620|VANGUARD GLOBAL EX- U.S. REAL |40.91
20111215|922042742|VT|563|VANGUARD TOTAL WORLD STK INDEX|42.59
20111215|922042775|VEU|665|VANGUARD FTSE ALL- WORLD EX-US|39.59
20111215|922042858|VWO|434|VANGUARD INTL EQU INDEX FDS|37.91
20111215|922042866|VPL|1171|VANGUARD INTL EQUITY INDEX FDS|48.65
20111215|922042874|VGK|631049|VANGUARD INTL EQUITY INDEX FDS|41.26
20111215|92205F106|VNR|6|VANGUARD NAT RES LLC COM UNIT |26.46
20111215|92206C102|VGSH|1061|VANGUARD|61.08
20111215|92206C409|VCSH|103162|VANGUARD SHT-TERM CORP BD ETF |77.74
20111215|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|58.47
20111215|92206C664|VTWO|4676|VANGUARD RUSSELL 2000 ETF|56.27
20111215|92206C706|VGIT|1955|VANGUARD INTERMEDIATE-TERM GOV|65.62
20111215|92206C730|VONE|30|VANGUARD RUSSELL 1000 ETF|55.43
20111215|92206C771|VMBS|72193|VANGUARD MORTG-BACKED SEC ETF |52.22
20111215|92206C847|VGLT|2724|VANGUARD LG-TRM GOVT BD ETF|74.83
20111215|92206C870|VCIT|2123|VANGUARD INTERMEDIATE-TERM COR|81.93
20111215|922099106|VPCO|385|VAPOR CORP COM STK (NV)|0.01
20111215|92220P105|VAR|719|VARIAN MEDICAL SYSTEMS INC|63.09
20111215|92231M109|VASC|2421|VASCULAR SOLLUTIONS INC|11.58
20111215|92240M108|VGR|11877|VECTOR GROUP LTD|17.61
20111215|922589106|VNARF|30000|VENA RES INC (CANADA)|0.19
20111215|92275P307|VQ|700|VENOCO INC COM|6.92
20111215|92276F100|VTR|2415|VENTAS INC|51.68
20111215|922822101|VTUS|444|VENTRUS BIOSCIENCES INC COM|7.89
20111215|922908413|VOO|19114|VANGUARD INDEX FDS S&P 500 ETF|55.62
20111215|922908512|VOE|346|VANGUARD MID-CAP VALUE INDEX F|50.27
20111215|922908538|VOT|85|VANGUARD MID-CAP GROWTH INDEX |57.64
20111215|922908553|VNQ|109112|VANGUARD REIT ETF|55.01
20111215|922908595|VBK|9|VANGUARD SMALL-CAP GROWTH ETF |73.52
20111215|922908629|VO|5537|VANGUARD MID-CAP ETF|69.82
20111215|922908637|VV|9504|VANGUARD LARGE-CAP ETF|55.50
20111215|922908652|VXF|956|VANGUARD EXTENDED MARKET ETF|50.08
20111215|922908744|VTV|11197|VANGUARD VALUE ETF|50.52
20111215|922908751|VB|11539|VANGUARD SMALL-CAP ETF|67.42
20111215|922908769|VTI|49674|VANGUARD TOTAL STOCK MARKET ET|62.18
20111215|92334N103|VE|82|VEOLIA ENVIRONNEMENT|10.55
20111215|92335C106|VRA|1002|VERA BRADLEY, INC COM STK|33.76
20111215|92340P209|VRNM|2036|VERENIUM CORP COM STK (US)|2.50
20111215|92342Y109|PAY|948|VERIFONE SYSTEMS, INC.|40.55
20111215|92343V104|VZ|200|VERIZON COMMUNICATIONS|38.26
20111215|923437305|VRTC|610|VERITEC INC|0.07
20111215|923725105|VEMTF|4525|VERMILION ENERGY INC COM (CANA|42.41
20111215|92531L108|VRS|4793|VERSO PAPER CORP COM STK (DE) |1.11
20111215|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|30.54
20111215|92532R203|VCSY|10683|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111215|925458101|VWDRY|5933|VESTAS WIND SYSTEMS AS AMER DE|3.72
20111215|925490104|VRTA|114|VESTIN REALTY MORTGAGE I INC C|1.21
20111215|92552R406|VVI|301|VIAD CORP (NEW)|17.14
20111215|92552V100|VSAT|6876|VIASAT INC|45.80
20111215|92553P201|VIAB|8210|VIACOM INC CLASS B COM NEW|42.38
20111215|92553P300|VNVCL|768|VIACOM INC NEW SR NT 6.850% 12|25.10
20111215|92554W106|VSPC|2815000|VIASPACE INC.|.
20111215|925602104|VICL|2070|VICAL INC|4.22
20111215|925815102|VICR|105|VICOR CORP|7.50
20111215|92625W101|VITFF|5312|Victoria Gold Corp Ordinary Sh|0.37
20111215|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111215|926706201|VSYM|1703|View Systems, Inc. New Common |.
20111215|92685Q200|VKNG|5565|VIKING SYSTEMS, INC. NEW COMMO|0.27
20111215|92719A106|VIP|45729|VIMPELCOM LTD|9.61
20111215|927320101|VCISY|684|VINCI SA ADR (FRANCE)|10.19
20111215|92764R103|VRAL|2072|VIRAL GENETICS INC DEL|0.02
20111215|92769L101|VMED|16139|VIRGIN MEDIA INC. COM|21.34
20111215|92778Q109|VCBI|208|VIRGINIA COMMERCE BANCORP|6.88
20111215|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.50
20111215|927805101|VAERF|1964|VIRGINIA ENERGY RES INC ORD SH|0.20
20111215|927926303|VGZ|24793|VISTA GOLD CORPORATION NEW|3.37
20111215|92823T108|VHC|20724|VirnetX Holding Corp Common St|20.25
20111215|92823W507|VRNI|9066|VIROGEN, INC. COMMON STOCK|0.04
20111215|92826J107|VRED|52000|Virtual Ed Link Inc Common Sto|.
20111215|92827K103|VTSI|4350|VIRTRA SYSTEMS, INC.|0.07
20111215|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|15.20
20111215|92833U103|VISN|1043|VISIONCHINA MEDIA INC SPONSORE|1.30
20111215|92839U206|VC|34|VISTEON CORP COM NEW|49.27
20111215|92840H103|VSTA|1501|VISTAGEN THERAPEUTICS, INC. CO|2.98
20111215|928449107|VSUL|1568|Visualant, Incorporated Common|0.09
20111215|92849E101|VSI|47|VITAMIN SHOPPE INC COM STK (DE|35.61
20111215|928551100|VVUS|2602|VIVUS INC|9.84
20111215|92856Q203|VLYPRA|1161|VNB CAPITAL TR I 7.75% (TOPRS)|26.12
20111215|92857W209|VOD|75523|VODAFONE GROUP PLC (REPTSG 10 |27.04
20111215|92858J108|VOCS|168|VOCUS INC|20.98
20111215|92863D104|VSST|39053|VOICE ASSIST, INC. COMMON STOC|0.50
20111215|928645100|VOLC|572|VOLCANO CORPORATION COM STK|21.85
20111215|928856400|VOLVY|500|VOLVO A B ADR-B|10.17
20111215|92886T201|VG|111|VONAGE HOLDINGS CORP|2.14
20111215|928972108|WILN|815|WI-LAN INC|5.19
20111215|929042604|VNOPRE|881|VORNADO REALTY TRUST PREFERRED|25.27
20111215|929042703|VNOPRF|484|VORNADO REALTY TRUST 6.75% SER|24.81
20111215|929042869|VNOPRJ|6497|VORNADO RLTY TR|26.31
20111215|929042877|VNOPRI|293|VORNADO REALTY TRUST PFD SERIE|24.79
20111215|929042885|VNOPRH|800|VORNADO REALTY TRUST 6.75% SER|24.77
20111215|929043602|VNOD|778|VORNADO REALTY LP 7.875% PUB I|27.00
20111215|92911K100|VOG|4118|VOYAGER OIL & GAS INC COM STK |2.37
20111215|92911N104|VRNG|200|VRINGO, INC COM STK|1.19
20111215|929160109|VMC|8889|VULCAN MATERIALS COMPANY (HOLD|37.97
20111215|92921W102|VUZI|240|VUZIX CORP COM STK (DE)|0.05
20111215|929212207|VUOCD|1770|VU1 CORPORATION (NEW) COMMON S|5.91
20111215|92922P106|WTI|322|W&T OFFSHORE, INC.|20.09
20111215|929251874|WHCI|176|W HOLDING COMPANY INC. (NEW)|0.03
20111215|929297109|WMS|645|WMS INDS INC|19.02
20111215|92930Y107|WPC|45|WP CAREY & CO LLC|40.97
20111215|92931L203|WPCS|4|WPCS INTERNATIONAL INC NEW|1.65
20111215|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111215|92932M101|WNS|2000|WNS HOLDINGS LIMITED ADS SHS (|8.10
20111215|92934U309|WTWOD|69018|W2 ENERGY INC COM STK (NV)|0.04
20111215|929352102|WX|2553|WUXI PHARMATECH, CAYMAN INC RE|10.85
20111215|929358109|WVFC|459|WVS FINL CORP|9.17
20111215|929566107|WNC|784|WABASH NATIONAL CORP|6.58
20111215|929741106|WBNK|4366|WACCAMAW BANKSHARES INC|0.19
20111215|92977V206|WNAPR|410|WACHOVIA PFD FUNDING CORP PERP|25.78
20111215|92978U207|WBPRB|418|WACHOVIA CAP TR IV GTD TR PFD |24.97
20111215|92978X201|WBPRC|531|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20111215|931142103|WMT|1|WAL-MART STORES INC|57.65
20111215|931422109|WAG|367|WALGREEN COMPANY|33.61
20111215|93317W102|WAC|1304|WALTER INVESTMENT MANAGEMENT C|21.51
20111215|934639204|WNYN|36718|WARP 9 INC COMMON STOCK|.
20111215|939322830|WAMKQ|1830|WASHINGTON MUTUAL INC DEP SHS |0.71
20111215|939640108|WPO|773|WASHINGTON POST CO CLB|352.05
20111215|94114G100|WTII|95|WATER TECHNOLOGIES INTERNATION|0.10
20111215|943526301|WAVX|3661|WAVE SYSTEMS CORP CL-A COM STK|2.16
20111215|94354B100|WFTSF|7211|Wavefront Technology Solutions|0.70
20111215|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |.
20111215|947684106|WBSN|3588|WEBSENSE INC|17.74
20111215|947890109|WBS|629|WEBSTER FINL CORP WATERBURY CN|18.73
20111215|948741848|WRD|2675|WEINGARTEN REALTY INVESTORS NT|22.90
20111215|948741889|WRIPRF|388|WEINGARTEN RLTY INVS DEP SHS R|24.95
20111215|949746101|WFC|185|WELLS FARGO & CO(NEW)|25.86
20111215|949765101|WGA|2398|WELLS GARDNER ELECTRS CORP|2.04
20111215|94979D200|GWF|9571|WELLS FARGO CAP VIII 5.625% TS|25.24
20111215|94985V202|BWF|175|WELLS FARGO & COMPANY ENHANCED|26.06
20111215|94987B105|EAD|278|WELLS FARGO ADVANTAGE INCOME O|9.80
20111215|94987C103|EOD|118|WELLS FARGO ADVANTAGE GLOBAL D|7.53
20111215|94987E109|ERH|500|WELLS FARGO ADVANTAGE UTILITIE|10.77
20111215|95058W100|WEN|12122|WENDYS CO CL A COM STK (DE)|5.00
20111215|950670307|WNRC|2000|WENR CORP NEW|0.07
20111215|950755108|WERN|175|WERNER ENTERPRISES INC|22.76
20111215|95082P105|WCC|227|WESCO INTERNATIONAL INC|48.60
20111215|95709T704|WRS|799|WESTAR ENERGY, 1ST MTG INC 6.1|25.96
20111215|957090103|WABC|55|WESTAMERICA BANCORP|41.22
20111215|957541105|WSTL|387|WESTELL TECHNOLOGIES INC CL-A |2.05
20111215|95766A101|ESD|2823|WESTERN ASSET EMERGING MKTS DE|18.90
20111215|95766B109|EHI|342|WESTERN ASSET GLB HIGH INCM FD|12.27
20111215|95766E103|EMD|405|WESTERN ASSET EMERGING MKTS IN|12.89
20111215|95766G108|GDF|2166|WESTERN ASSET GLB PARTNERS INC|12.55
20111215|95766J102|HIX|946|WESTERN ASSET HIGH INCM FD II |9.53
20111215|95766K109|HIO|13048|WESTERN ASSET HIGH INCM OPPORT|5.93
20111215|95766L107|MHY|825|WESTERN ASSET MANAGED HIGH INC|5.88
20111215|95766M105|MMU|40|WESTERN ASSET MANAGED MUNI FD |13.10
20111215|95766N103|MHF|1125|WESTERN ASSET MUNI HIGH INCM F|7.75
20111215|95766U107|IMF|1775|WESTERN ASSET INFLATION MTGMT |17.66
20111215|957664105|WEA|6187|WESTERN ASSET PREMIER BOND FD |15.76
20111215|957668106|SBW|6006|WESTERN ASSET WORLDWIDE INCM F|13.67
20111215|95768A109|MTT|610|WESTERN ASSET MUN DEFINED OPPO|21.70
20111215|95768B107|HYI|286|WESTERN ASSET HIGH YIELD DEFIN|17.09
20111215|95790A101|IGI|96|WESTERN ASSET INVESTMENT GRADE|20.99
20111215|95790B109|DMO|569|WESTERN ASSET MTG DEFINED OPPO|19.02
20111215|95790C107|GDO|2316|WESTERN ASSET GLOBAL CORP DEFI|17.42
20111215|95805V108|WRN|3971|WESTERN COPPER & GOLD CORP|1.58
20111215|958102105|WDC|22503|WESTERN DIGITAL CORP|30.51
20111215|958435109|SBI|1940|WESTERN INTER MUNI FD INC COM |9.70
20111215|959319104|WNR|6971|WESTERN REFINING, INC.|12.18
20111215|959802109|WU|100|THE WESTERN UNION COMPANY|17.37
20111215|96008P104|WFD|4|WESTFIELD FINL INC NEW|7.15
20111215|96040V101|WEST|550|WESTINGHOUSE SOLAR INC COM STK|0.45
20111215|960413102|WLK|560|WESTLAKE CHEMICAL CORPORATION |38.69
20111215|960878304|WLBPZ|109|WESTMORELD COAL DP(RP1/4 CVA|24.06
20111215|960908309|WPRT|1983|WESTPORT INNOVATIONS INC NEW O|27.61
20111215|961214301|WBK|59|WESTPAC BANKING ADS 5 ORD SH|102.20
20111215|962149100|WEYS|618|WEYCO GROUP INC|23.07
20111215|962166104|WY|10774|WEYERHAEUSER COMPANY|16.42
20111215|963320106|WHR|692|WHIRLPOOL CORPORATION|46.76
20111215|963802103|WECFY|605|White Energy Co Ltd Sponsored |1.93
20111215|964109102|WMTM|8267|WHITE MOUNTAIN TITANIUM CORP|2.30
20111215|96445P105|RVR|825|WHITE RIVER CAPITAL, INC.|19.20
20111215|966837106|WFM|1782|WHOLE FOODS MKT INC|66.01
20111215|967590100|WYY|1795|WIDEPOINT CORP|0.72
20111215|968223206|JWA|645|WILEY(JOHN)& SONS INC CL A|43.89
20111215|968235101|WHLM|1005|WILHELMINA INTL INC COM STK (D|0.15
20111215|969457100|WMB|1084298|WILLIAMS COMPANIES|30.59
20111215|969465608|WMCO|100|WILLIAMS CONTROLS, INC COM (NE|11.00
20111215|969490101|CWEI|958|WILLIAMS CLAYTON ENERGY INC|75.02
20111215|96950F104|WPZ|346|WILLIAMS PARTNERS L.P. COM UTS|59.64
20111215|969904101|WSM|24650|WILLIAMS-SONOMA INC|37.29
20111215|970646204|WLFCP|44|WILLIS LEASE FINANCE CORPORATI|10.55
20111215|972491104|WIBW|100|WILTON BANK (THE) (CONN)|6.75
20111215|97315W105|WWPW|2190|Wind Works Power Corp. Common |0.13
20111215|973257108|WGEI|1500|WINDGEN ENERGY INC COM STK (US|0.08
20111215|97381W104|WIN|23132|WINDSTREAM CORP COM|11.30
20111215|97424P108|WLOL|84002|WINLAND OCEAN SHIPPING CORP CO|0.51
20111215|974241101|WEX|197|WINLAND ELECTRONICS, INC|0.38
20111215|974250102|WINA|1583|WINMARK CORPORATION|54.56
20111215|974637100|WGO|85873|WINNEBAGO INDS INC|6.81
20111215|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.01
20111215|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|25.65
20111215|97650W108|WTFC|119|WINTRUST FINL CORP|26.57
20111215|97651M109|WIT|18268|WIPRO LIMITED ADS (1 EQTY SHS)|9.94
20111215|97652A203|RNIN|4766|WIRELESS RONIN TECHNOLOGIES, I|1.25
20111215|976524108|WTT|54|WIRELESS TELECOM GROUP INC|1.20
20111215|976656306|WELPP|168|WISCONSIN ELEC PWR 3.60%PFD|64.00
20111215|976657106|WEC|6933|WISCONSIN ENERGY CORP|32.48
20111215|976826305|WISPR|53|WISCONSIN PWR< 4.50%PFD|100.00
20111215|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|28.22
20111215|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|5.71
20111215|97717W109|DTD|775|WISDOMTREE TR TOTAL DIVIDEND F|47.38
20111215|97717W125|WDTI|76384|WISDOMTREE TR MANAGED FUTURES |46.76
20111215|97717W208|DHS|42|WISDOMTREE EQUITY INCOME FUND |41.25
20111215|97717W224|JYF|12400|WISDOMTREE DREYFUS JAPANESE YE|33.37
20111215|97717W240|BZF|8887|WISDOMTREE DREYFUS BRAZILIAN R|24.90
20111215|97717W281|DGS|303|WISDOMTREE EMERGING MARKETS SM|40.33
20111215|97717W315|DEM|482|WISDOMTREE EMERG MKTS EQUITY I|49.75
20111215|97717W331|DRW|1621|WISDOMTREE GLOBAL EX-US REAL E|22.33
20111215|97717W406|DTN|155538|WISDOMTREE TR DIVID EX FINANCI|50.08
20111215|97717W422|EPI|10966|WISDOMTREE TR INDIA EARNINGS F|15.78
20111215|97717W505|DON|12681|WISDOMTREE TR MIDCAP DIVID FD |49.66
20111215|97717W562|EES|188|WISDOMTREE TR SMALLCAP EARNING|48.20
20111215|97717W588|EPS|15|WISDOMTREE TR EARNINGS 500 FUN|42.43
20111215|97717W604|DES|162|WISDOMTREE TR SMALLCAP DIVID F|43.21
20111215|97717W711|GNAT|45|WISDOMTREE TR GLOBAL NATURAL R|22.63
20111215|97717W786|DOO|111|WISDOMTREE TR INTL DIVID EX FI|38.47
20111215|97717W794|DOL|23882|WISDOMTREE TR INTL LARGECAP DI|38.82
20111215|97717W802|DTH|3914|WISDOMTREE|35.63
20111215|97717W810|AUSE|36|WISDOMTREE AUSTRALIA DIVIDEND |51.33
20111215|97717W836|DFJ|986|WISDOMTREE TR JAPAN SMALLCAP D|41.29
20111215|97717W844|DNL|40|WISDOMTREE GLOBAL EX-US GROWTH|44.60
20111215|97717W877|DEW|549|WISDOMTREE GLOBAL EQUITY INCOM|37.68
20111215|97717X305|GULF|216|WISDOM TREE MIDDLE EAST DIVIDE|14.72
20111215|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|39.75
20111215|977427103|WITM|3578|WITS BASIN PRECIOUS MINERALS I|.
20111215|97750V109|WZE|2100|WIZZARD SOFTWARE CORPORATION|0.14
20111215|980745103|WWD|429|WOODWARD INC COM|38.21
20111215|981063100|WF|683|WOORI FINANCE HOLDINGS CO LTD |24.22
20111215|981402209|WSTMF|100|WORKSTREAM INC COM STK (CDA)|1.45
20111215|98145W208|XWES|400|WORLD ENERGY SOLUTIONS INC NEW|3.03
20111215|981475106|INT|300|WORLD FUEL SERVICES CORP|40.93
20111215|98156Q108|WWE|66524|WORLD WRESTLING ENTERTAINMENT |9.70
20111215|98211X106|WNDM|46600|Wound Management Technologies,|0.33
20111215|98212T104|WRAP|7876|WRAPMAIL INC COM STK (FL)|0.05
20111215|982569105|WUHN|32096|Wuhan General Group (China), I|0.24
20111215|983793100|XPO|247|XPO LOGISTICS, INC COM (NEW)|11.50
20111215|983857103|XRIT|1225|X-RITE INC|4.62
20111215|98389B886|XCJ|110|XCEL ENERGY INC JR SUB NTS 00/|27.33
20111215|983982208|XSELY|2019|XINHUA SPORTS & ENTMT LTD SPON|0.08
20111215|98400L103|XCLL|10400|XCELMOBILITY INC COM STK (NV) |0.80
20111215|984002204|XDRC|2000|XEDAR CORP NEW COM CTK|0.18
20111215|98410X105|XBKS|4|XENITH BANKSHARES INC , COMMON|3.54
20111215|98411C100|XNPT|35|XENOPORT, INC.|3.96
20111215|984121103|XRX|1813|XEROX CORP;COM USD1|7.79
20111215|984136101|XTGR|16590|XTRA-GOLD RESOURCES CORP|1.35
20111215|98414Y109|XFN|7930|XFONE INC|0.48
20111215|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111215|98416B107|XTOG|7638|Xtreme Oil & Gas, Inc.|0.20
20111215|98417P105|XIN|1227|XINYUAN REAL ESTATE CO., LTD A|1.77
20111215|98418U103|XNRG|4903|XUN ENERGY, INC. COMMON STOCK |0.01
20111215|98419M100|XYL|6082|XYLEM INC COM STK|23.41
20111215|984238105|YMI|19200|YM BIOSCIENCES INC|1.66
20111215|984245100|YPF|91|YPF SOCIEDAD ANONIMA ADS|33.45
20111215|984249607|YRCWD|5|YRC WORLDWIDE INC COMMON NEW|10.46
20111215|98462Y100|AUY|150798|YAMANA GOLD INC|13.98
20111215|984627109|YAMCY|31|YAMAHA CORPORATION SPONS ADR|8.99
20111215|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.39
20111215|984846105|YZC|100|YANZHOU COAL MNG CO LTD ADS RE|20.76
20111215|98584B103|YGE|1644|YINGLI GREEN ENERGY HOLDING CO|3.61
20111215|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|6.99
20111215|986007102|YOHOF|5927|YOHO RES INC ORD SHS|3.08
20111215|98607B106|YONG|93692|YONGYE INTERNATIONAL, INC. COM|4.01
20111215|98742U100|YOKU|211|YOUKU.COM INC SPONSORED ADR (C|17.85
20111215|988432100|YUII|288|YUHE INTERNATIONAL, INC. COMMO|0.75
20111215|988498101|YUM|10397|YUM BRANDS, INC|57.37
20111215|98876R204|ZBB|19226|ZBB ENERGY CORPORATION|0.71
20111215|98878T208|ZSTN|3095|ZST DIGITAL NETWORKS INC COM N|1.79
20111215|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111215|98884U108|ZAGG|35246|ZAGG INC COM STK|8.85
20111215|988858106|ZLC|687|ZALE CORPORATION|3.77
20111215|98887C105|ZLCS|7603|ZALICUS INC. COM STK|1.18
20111215|98912M201|ZAAP|7250|ZAP|0.27
20111215|98952K107|HOGS|8965|ZHONGPIN INC COM STK|8.51
20111215|98953B304|ZVTK|871|ZEVOTEK, INC.|0.21
20111215|98954A107|Z|1400|ZILLOW INC CLASS A|22.13
20111215|989696125|ZNWAZ|62|ZION OIL & GAS INC WARRANTS|0.40
20111215|989701107|ZION|11996|ZIONS BANCORP|14.88
20111215|989701115|ZIONW|400|ZIONS BANCORPORATION WTS (UT) |2.64
20111215|989701503|ZBPRC|288|ZIONS BANCORP DEP SHS RPST 1/4|25.08
20111215|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|4.23
20111215|98974P100|ZIXI|418|ZIX CORPORATION|2.81
20111215|98974X103|ZIP|90|ZIPCAR INC COM STK (DE)|12.43
20111215|98976E301|ZOOM|3094|ZOOM TECHNOLOGIES INC NEW COM |1.25
20111215|98977H105|ZNOM|75637|ZNOMICS, INC. COMMON STOCK (NV|0.03
20111215|989817101|ZUMZ|81084|ZUMIEZ INC COM|28.04
20111215|98982J104|ZUPC|20000|ZUPINTRA CORP INC COMMON STOCK|.
20111215|98982M107|ZFSVY|115|ZURICH FINANCIAL SVCS SPN ADR |21.09
20111215|98982X103|ZA|400|ZUOAN FASHION LTD SPON ADR EAC|4.35
20111215|989834106|ZF|1403|ZWEIG FUND INC|2.89
20111215|989855101|ZIGO|1203|ZYGO CORP|17.56
20111215|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.70
20111216|D1668R123|DDAIF|24448|DAIMLER AG|41.71
20111216|D18190898|DB|183505|DEUTSCHE BANK AG NAMEN AKT (DE|35.73
20111216|E8683R144|STDPRE|200|SANTANDER FIN PFD S.A. UNIPERS|25.70
20111216|G0129K104|AYR|6776|AIRCASTLE LIMITED COM|12.02
20111216|G01767105|ALKS|93|ALKERMES PLC ORDINARY SHS (IRE|15.57
20111216|G0229R108|ALTE|2393|ALTERRA CAPITAL HLDGS LTD COM |22.90
20111216|G02602103|DOX|600|AMDOCS LTD ORD|27.67
20111216|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|21.46
20111216|G0471F109|APAGF|521|APCO OIL AND GAS INTERNATIONAL|76.00
20111216|G0539K108|AERL|824|ASIA ENTERTAINMENT & RES LTD O|5.88
20111216|G0585R106|AGO|10700|ASSURED GUARNATY LTD|13.05
20111216|G06750106|AUTCF|315|AUTOCHINA INTERNATIONAL LIMITE|20.00
20111216|G0692U109|AXS|642|AXIS CAPITAL HOLDINGS LTD|30.80
20111216|G10082140|EXXI|6442|ENERGY XXI|27.72
20111216|G16252101|BIP|1683|BROOKFIELD INFRASTRUCTURE PART|26.00
20111216|G16962105|BG|16935|BUNGE LIMITED|57.32
20111216|G16962204|BGEPF|194|Bunge Limited 4.875% Perpetual|93.00
20111216|G17580104|CLKTF|40|CALCITECH LTD|.
20111216|G20045202|CETV|8891|CENTRAL EUROPEAN MEDIA ENTRP-A|6.92
20111216|G2022L114|CDCAQ|33|CDC CORPORATION CL A COM|0.18
20111216|G21082105|CYD|684|CHINA YUCHAI INTL LTD|13.61
20111216|G21101103|CHOP|8802|CHINA GERUI ADVANCED MATERIALS|3.48
20111216|G21107100|CO|1485|CHINA CORD BLOOD CORP ORDINARY|2.18
20111216|G2113X100|CCCL|15|CHINA CERAMICS CO (F)|2.60
20111216|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.05
20111216|G22538105|COGO|3323|COGO GROUP INC ORD SHS (CYM)|1.80
20111216|G23773107|CWCO|1294|CONSOLIDATED WATER CO., INC.|8.52
20111216|G24140108|CBE|4|COOPER INDUSTRIES ,PLC ORDINAR|51.98
20111216|G30397106|ENH|427|ENDURANCE SPECIALTY HOLDINGS L|36.22
20111216|G30397304|ENHPRB|1210|ENDURANCE SPECIALTY HLDGS LTD |24.65
20111216|G3156P103|ASA|2035|ASA GOLD AND PRECIOUS METALS L|26.21
20111216|G3159C109|CRYP|2140|CRYPTOLOGIC LIMITED COM STK (G|1.58
20111216|G3163G104|CNR|77|CHINA METRO-RURAL HOLDINGS LIM|0.95
20111216|G32030101|CLWT|136|EURO TECH HOLDINGS CO LTD|0.56
20111216|G3223R108|RE|1637|EVEREST RE GP LTD(BERM)HLDG CO|79.84
20111216|G32335104|EDS|11571|EXCEED COMPANY LTD ORD SHS|4.36
20111216|G3323L100|FN|315|FABRINET ORD SHS (CYM)|13.95
20111216|G3682E127|FRO|28397|FRONTLINE LTD|3.49
20111216|G3704F102|FFHL|1200|FUWEI FILMS (HOLDINGS) CO., LT|1.25
20111216|G3727Q101|FSL|1946|FREESCALE SEMICONDUCTOR HLDGS |12.17
20111216|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111216|G39300101|GSOL|309|GLOBAL SOURCES LTD|5.04
20111216|G39319101|GBLI|1|GLOBAL INDEMNITY PLC COM STK (|18.52
20111216|G4388N106|HELE|600|HELEN OF TROY LTD-NEW-BERMUDA |29.56
20111216|G4412G101|HLF|1951|HERBALIFE LTD|51.02
20111216|G45667105|HOLI|1275|HOLLYSYS AUTOMATION TECHNOLOGI|7.40
20111216|G47791101|IR|20|INGERSOLL-RAND PLC ORD SHS (IR|30.97
20111216|G491BT108|IVZ|1|INVESCO LTD (NEW)|19.04
20111216|G49398103|IRIDQ|3900|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20111216|G5138L100|JST|590|JINPAN INT'L LTD(COMMON)|8.47
20111216|G5299G106|VLCCF|1354|KNIGHTSBRIDGE TANKERS LTD|14.60
20111216|G54050102|LAZ|133|LAZARD LTD|22.92
20111216|G55312105|JADE|250|LJ INTL INC|2.07
20111216|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111216|G5876H105|MRVL|2573|MARVELL TECH GROUP LTD|13.32
20111216|G62185106|MRH|23|MONTPELIER RE HOLDINGS LTD|16.55
20111216|G6331P104|AOSL|885|ALPHA & OMEGA SEMICONDUCTOR LT|7.47
20111216|G6359F103|NBR|600|NABORS INDS LTD (NEW) BERMUDA |16.37
20111216|G67743107|OEH|705|ORIENT-EXPRESS HOTELS LTD CL A|6.36
20111216|G6852T204|PREPRC|8|PARTNERRE LTD PFD C|25.37
20111216|G71218104|PLTYF|500|PLASTEC TECHNOLOGIES, LTD ORDI|6.00
20111216|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.10
20111216|G72457107|PRS|1266|PRIMUS GUARANTY LTD|5.44
20111216|G72457115|PRD|4761|Primus Guaranty, LTD. Sr Nt (B|19.90
20111216|G7293H189|PUKPRA|790|PRUDENTIAL PLC 6.50 EXCHG PERP|25.07
20111216|G73031109|QXM|100|QIAO XING MOBILE COMMUNICATION|0.97
20111216|G7368R302|RAMR|98|RAM HOLDINGS LTD. COMMON SHARE|7.15
20111216|G7498P309|RNRPRC|10080|RENAISSANCERE HLDGS LTD 6.08% |24.72
20111216|G7498P408|RNRPRD|7051|RENAISSANCERE HOLDINGS LTD 6.6|25.02
20111216|G7945E105|SDRL|17|SEADRILL LIMITED (BERMUDA)|31.92
20111216|G7945M107|STX|6682|SEAGATE TECH PLC (IRL)|15.38
20111216|G7982P104|DJSP|10000|DJSP ENTERPRISES INC (VG)|0.08
20111216|G8005Y106|IDI|2224|SEARCHMEDIA HOLDINGS LIMITED|0.57
20111216|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20111216|G81075106|SFL|1121|SHIP FINANCE INTERNATIONAL LTD|9.79
20111216|G81226105|SEMUF|200|SIEM INDUSTRIES INC|58.00
20111216|G81477104|SINA|137|SINA CORPORATION|52.80
20111216|G87210103|UTIW|4127|UTI WORLDWIDE INC|12.99
20111216|G8766E109|TGH|2925|TEXTAINER GROUP HOLDINGS LTD (|25.98
20111216|G88576106|THRSF|1941|Thunderbird Resorts, Inc. Ordi|2.10
20111216|G8883T104|OINK|900|TIANLI AGRITECH INC COM SH (VG|1.35
20111216|G89982105|TAT|53664|TRANSATLANTIC PETROLEUM LTD OR|1.15
20111216|G9108L108|TNP|1448|TSAKOS ENERGY NAVIGATION LTD|5.20
20111216|G9310A106|UTSI|240316|UTSTARCOM HOLDINGS CORP ORD SH|1.32
20111216|G9319H102|VR|1171|VALIDUS HOLDINGS, LTD|29.87
20111216|G93205113|VTG|2796|VANTAGE DRILLING COMPANY ORD S|1.05
20111216|G9456A100|GLNG|950|GOLAR LNG LTD (BERMUDA)|42.28
20111216|G9825R206|XOMA|8258|XOMA LTD. COM STK|1.22
20111216|H2906T109|GRMN|90980|GARMIN LTD COM STK (CH)|37.34
20111216|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111216|H50430232|LOGI|13578|LOGITECH INTERNATIONAL S.A .OR|7.51
20111216|H84989104|TEL|4588|TE CONNECTIVITY LTD|30.27
20111216|H8817H100|RIG|900|TRANSOCEAN LTD (SWITZERLAND)|39.41
20111216|H89231338|UBS|2826|USB AG (NEW)|11.63
20111216|L00849106|AGRO|550|ADECOAGRO S A COM SHS (LUX)|8.37
20111216|L0175J104|ASPS|444|ALTISOURCE PORTFOLIO SOLUTIONS|49.17
20111216|L3466T104|FSR|314|FLAGSTONE REINSURANCE HOLDINGS|8.08
20111216|L7257P106|PACD|502|PACIFIC DRILLING S.A.LUXEMBOUR|8.35
20111216|M0861T100|ALVR|3204|ALVARION LTD|0.98
20111216|M15629104|BCOM|212|B COMMUNICATIONS LTD|15.24
20111216|M20791105|CAMT|2600|CAMTEK LTD.|1.78
20111216|M2196U109|CEL|784|CELLCOM ISRAEL LTD ORD SHS (IS|16.67
20111216|M22465104|CHKP|4083|CHECK POINT SOFTWR TECHNLS LTD|52.72
20111216|M23798107|CIMT|119|CIMATRON LTD ORD SHS|3.25
20111216|M25596202|CTCH|47|COMMTOUCH SOFTWARE LTD NEW|3.45
20111216|M25722105|CGEN|8091|COMPUGEN LTD|4.47
20111216|M3760D101|ESLT|100|ELBIT SYSTEMS LTD|42.11
20111216|M40184109|ELTK|1555|ELTEK LTD|1.21
20111216|M51474118|GILT|1195|GILAT SATELLITE NETWORKS LTD N|3.85
20111216|M6158M104|ITRN|1048|ITURAN LOCATION & CONTROL LTD |12.97
20111216|M6184R119|JCDA|98|JACADA LTD ORDINARY SHS|1.81
20111216|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111216|M69676126|MTSL|180|MER TELEMANAGEMENT SOLUTIONS L|1.59
20111216|M7516K103|NVMI|727|NOVA MEASURING INSTRUMENTS LTD|6.99
20111216|M7531S206|ORCT|3500|ORCKIT COMMUNICATIONS LTD (NEW|0.96
20111216|M8183P102|RRST|620|RRSAT GLOBAL COMMUNICATIONS NE|3.95
20111216|M81865111|RDCM|1565|RADCOM LTD ORD SHS|4.34
20111216|M81869105|RVSN|772|RADVISION LTD|8.35
20111216|M81873107|RDWR|710|RADWARE LTD|29.61
20111216|M8215Q110|RITT|1155|RIT TECHNOLOGIES LTD COM STK (|4.47
20111216|M8215W109|RTLX|1476|RETALIX LTD|14.62
20111216|M82183118|ROSG|6352|ROSETTA GENOMICS LTD ORD SHS|0.26
20111216|M82382108|SCIXF|900|SCAILEX CORPORATION LTD ORD SH|4.66
20111216|M87245102|ELOS|2500|SYNERON MEDICAL LTD ORD SHARES|10.07
20111216|M87896102|TISA|3980|TOP IMAGE SYS LTD|2.13
20111216|M8791A109|OTIV|1940|ON TRACK INNOVATIONS LTD|1.08
20111216|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.02
20111216|M9068E105|SODA|7151|SODASTREAM INTERNATIONAL LTD|30.90
20111216|N00927306|AEV|3077|AEGON NV PERPETUAL CAP SEC (NE|21.32
20111216|N00927348|AEF|1207|AEGON NV PERPETUAL CAP SECURIT|22.41
20111216|N00985106|AER|200|AERCAP HOLDINGS NV ORD SHS|10.96
20111216|N07045102|ASMI|645|ASM INTERNATL N.V|26.96
20111216|N07059186|ASML|1148|ASML HOLDING NV NY REG SHS NEW|39.26
20111216|N20935206|CNH|1130|CNH GLOBAL N.V. (NEW)|36.53
20111216|N22717107|CLB|850|CORE LABS N.V.|110.94
20111216|N47279109|INXN|827|INTERXION HOLDING N.V ORD SHS |12.86
20111216|N53745100|LYB|11459|LYONDELLBASELL IND NV ORD SHS |30.80
20111216|N63218106|NLSN|200|NIELSEN HOLDINGS B V COM STK (|27.86
20111216|N6596X109|NXPI|1279|NXP SEMICONDUCTORS N V|15.29
20111216|N72482107|QGEN|21536|QIAGEN NV|13.62
20111216|N7902X106|ST|758|SENSATA TECHNOLOGIES N.V. ORDI|26.23
20111216|N93540107|VPRT|2283|VISTAPRINT NV ORD SHS (NL)|31.77
20111216|N97284108|YNDX|1712|YANDEX N V CL A ORD SHS (NLD) |17.97
20111216|P47725109|GEECF|85119|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111216|P8696W104|SVA|499|SINOVAC BIOTECH LTD|2.17
20111216|P94398107|ULTR|8161|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20111216|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111216|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.63
20111216|V3267N107|EXM|177|EXCEL MARITIME CARRIER LTD(NEW|1.74
20111216|V5633W109|MMYT|3093|MAKEMYTRIP LIMITED ORDINDARY S|24.01
20111216|Y0017S102|ANW|1722|AEGEAN MARINE PETROLEUM NETWOR|4.24
20111216|Y09675102|TEU|1017|BOX SHIPS INCORPORATED SHS (MA|9.99
20111216|Y1771G102|CMRE|4224|COSTAMARE INC COM STK (MHL)|13.69
20111216|Y2065G105|DHT|2300|DHT HOLDING, INC|0.74
20111216|Y2069P101|DCIX|6|DIANA CONTAINERSHIPS INC|4.70
20111216|Y2109Q101|DRYS|62487|DRYSHIPS INC.|2.14
20111216|Y2187A101|EGLE|26116|EAGLE BULK SHIPPING INC.|1.07
20111216|Y2685T107|GNK|1011|GENCO SHIPPING & TRADING LTD|6.73
20111216|Y2693R101|GMRRQ|34766|GENERAL MARITIME CORP (NEW)|0.02
20111216|Y27183105|GSL|2000|GLOBAL SHIP LEASE, INC. COM CL|1.65
20111216|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|3.41
20111216|Y2745C102|GMLP|400|GOLAR LNG PARTNERS LP COM UIT |29.01
20111216|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.87
20111216|Y62267102|NMM|3147|NAVIOS MARITIME PARTNERS L.P. |14.29
20111216|Y64354205|ORIG|16|OCEAN RIG UDW INC|12.20
20111216|Y75638109|SSW|285|SEASPAN CORPORATION COM SHS (M|12.91
20111216|Y81669106|GASS|362|STEALTHGAS INC|3.86
20111216|Y8565J101|TOO|795|TEEKAY OFFSHORE PARTNERS LP CO|26.06
20111216|Y8565N102|TNK|800|TEEKAY TANKERS LTD CLASS A|3.62
20111216|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111216|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111216|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111216|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111216|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111216|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111216|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111216|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111216|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111216|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111216|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111216|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111216|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111216|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111216|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111216|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111216|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111216|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111216|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111216|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111216|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111216|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111216|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111216|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111216|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111216|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111216|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111216|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111216|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111216|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111216|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111216|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111216|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111216|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111216|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111216|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20111216|000336305|GFZ|98|AAG HLDG INC GTD SER DEB|25.25
20111216|000360206|AAON|454|AAON INC|21.37
20111216|000375204|ABB|9372|ABB LTD ADS ( 1 REG SHS)|17.72
20111216|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.17
20111216|00081T108|ABD|660|ACCO BRANDS CORPORATION|9.66
20111216|000944207|AERN|23934|AER ENERGY RES INC COM STK (US|.
20111216|000957100|ABM|16584|ABM INDUSTRIES INC|20.55
20111216|001031103|AEPI|381|AEP INDUSTRIES INC|25.95
20111216|001055102|AFL|3575|AFLAC INC|41.20
20111216|001084102|AGCO|5752|AGCO CORP|40.67
20111216|00119P102|NIE|8108|AGIC EQUITY & CONV INCOME FD C|15.56
20111216|001201102|AGLNY|430|AGL Energy Ltd Unsponsored ADR|14.34
20111216|001204106|AGL|8205|AGL RESOURCES INC (HOLDING CO)|40.93
20111216|001228105|MITT|3882|AG MTG INVT TR INC COM STK (MD|19.60
20111216|00130H105|AES|14438|THE AES CORPORATION|11.57
20111216|001317205|AAGIY|239|AIA GROUP LTD SPONSORED ADR HO|11.69
20111216|001547108|AKS|3282|AK STEEL HOLDING CORP|7.33
20111216|00162Q106|GRI|1045|COHENS & STEER GLOBAL REALTY M|31.76
20111216|00162Q866|AMLP|5175|ALPS ETF TR ALERIAN MLP ETF|16.14
20111216|001627108|ALJJ|550|ALJ Regional Holdings, Inc. Co|0.40
20111216|00164V103|AMCX|2382|AMC NETWORKS INC CLASS A COM|36.22
20111216|001765106|AMR|1648718|AMR CORP|0.62
20111216|001765866|AAR|7472|AMR CRP 7.875% (PINES) 7/13/39|5.35
20111216|00184X105|AOL|4858|AOL INC COMMON STOCK|13.72
20111216|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.42
20111216|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111216|00206R102|T|15301|AT&T INC. COM|28.79
20111216|00207R101|ATMI|153|A T M I INC|19.36
20111216|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|23.76
20111216|00208J108|ATPG|43034|ATP OIL & GAS CORPORATION|6.34
20111216|00208J801|ATPGP|298|ATP OIL & GAS CORP PERP PFD CO|34.00
20111216|00209E207|ABWPRA|581|ASBC CAP TR I|25.15
20111216|00211G208|ATT|5391|AT&T INC SR NT 6.375|26.88
20111216|00211V106|ATAI|97|ATA INC ADS|8.85
20111216|00211Y100|ABIO|2480|ARCA BIOPHARMA INC (US)|1.38
20111216|00213T109|ASBB|309|ASB BANCORP INC N C|11.77
20111216|002255107|AUO|11053|AU OPTRONICS CP ADS (10 COM)|4.12
20111216|002346104|AVII|11621|AVI BIOPHARMA INC|0.55
20111216|00246W103|AXTI|1885|AXT INC|3.88
20111216|002474104|AZZ|806|AZZ INCORPORATED|43.08
20111216|00253U305|ASTM|8133|AASTROM BIOSCIENCES INC COM ST|1.91
20111216|002535300|AAN|206|AARON'S INC COM STK|26.19
20111216|00301L109|ISL|80|ABERDEEN ISRAEL FUND INC (THE)|13.39
20111216|00301T102|ETF|503|ABERDEEN EMERGING MKTS TELECOM|16.78
20111216|00301W105|CH|1459|ABERDEEN CHILE FUND INC|15.24
20111216|003013109|FCO|6718|ABERDEEN GLOBAL INCOME FUND IN|13.84
20111216|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|11.93
20111216|003069101|AABVF|62|ABERDEEN INTERNATIONAL INC|0.59
20111216|003381100|ABRTY|1008|Abertis Infraestructuras S.A. |7.64
20111216|003687209|ABH|930|ABITIBIBOWATER INC COM STK NEW|14.78
20111216|003830106|AXAS|9805|ABRAXAS PETROLEUM CORP.|3.09
20111216|00386B109|ALSWF|118335|ABSOLUTE SOFTWARE CORP|4.30
20111216|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111216|00404A109|ACHC|1000|ACADIA HEALTHCARE CO INC COM S|9.01
20111216|00430L103|ABPI|410|ACCENTIA BIOPHARMACUETICALS IN|0.30
20111216|00430U103|ACCL|100|ACCELRYS INC|6.47
20111216|004304200|AXK|2647|ACCELR8 TECHNOLOGY CORP|1.49
20111216|00431M308|ACCP|33|Access Pharmaceuticals, Inc. N|1.45
20111216|004337101|ANCX|23|ACCESS NATIONAL CORP|8.56
20111216|00438G205|AHHAP|824|ACCREDITED MTG LN REIT TR PREF|11.48
20111216|00438V103|AH|11212|ACCRETIVE HEALTH, INC COMMON S|21.37
20111216|00439T206|ACW|744|ACCURIDE CORPORATION NEW COMMO|6.11
20111216|004397105|ARAY|1100|ACCURAY INCORPORATED COM STK|4.17
20111216|004409108|AMKT|50229|ACE MARKETING & PROMOTIONS, IN|0.90
20111216|004446100|ACET|900|ACETO CORP|6.88
20111216|00448Q201|ACHN|79645|ACHILLION PHARMACEUTICALS, INC|7.38
20111216|004498101|ACIW|576|ACI WORLDWIDE INC COM STK (DE)|28.64
20111216|004764106|APKT|206|ACME PACKET, INC.|31.40
20111216|00484M106|ACOR|1|ACORDA THERAPEUTICS INC|21.71
20111216|004854105|ATV|1432|ACORN INTERNATIONAL, INC. ADS |4.90
20111216|00504W100|ACPW|48048|ACTIVE POWER INC|0.67
20111216|005051107|AHFD|12275|ACTIVE HEALTH FOODS INC (CA)|0.51
20111216|005057104|ACAR|9030|ACTIVECARE INC COM STK (DE)|0.38
20111216|00506D100|ACTV|6972|ACTIVE NETWORK INC|12.87
20111216|00507V109|ATVI|20556|ACTIVISION BLIZZARD INC COM ST|11.86
20111216|00508B102|BIRT|2031|ACTUATE CORPORATION|5.88
20111216|00508Y102|AYI|3100|ACUITY BRANDS INC (HOLDING COM|48.92
20111216|00509L703|ACUR|7014|Acura Pharmaceuticals, Inc. Ne|3.72
20111216|005208103|ADES|67|ADA-ES INC|19.98
20111216|006212104|ADX|997|ADAMS EXPRESS CO|9.36
20111216|006351308|AE|319|ADAMS RES & ENERGY NEW|26.71
20111216|006754204|AHEXY|450|Adecco SA Unsponsored ADR (Swi|19.99
20111216|00685T108|AEN|51620|ADEONA PHARMACEUTICALS INC (NV|1.18
20111216|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|2.42
20111216|00686R408|ADHXF|365|ADHEREX TECH INC|0.38
20111216|00687A107|ADDYY|14678|ADIDAS AG SPONSORED ADR (GERMA|31.12
20111216|00687R100|ADNY|191395|ADINO ENERGY CORPORATION COMMO|0.03
20111216|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|61.01
20111216|007192107|AMIGY|362|ADMIRAL GROUP PLC, CARDIFF UNS|12.39
20111216|00724F101|ADBE|41615|ADOBE SYS INC (DE)|26.46
20111216|00738A106|ADTN|9064|ADTRAN INC|28.38
20111216|00751Y106|AAP|3009|ADVANCE AUTO PARTS INC|67.71
20111216|00752H102|ABAT|14454|ADVANCED BATTERY TECHNOLOGIES |0.90
20111216|00752J108|AATI|1122|ADVANCED ANALOGIC TECHNOLOGIES|5.75
20111216|00752K105|ACTC|314608|ADVANCED CELL TECHNOLOGY, INC.|0.10
20111216|00754B103|AOXY|5000|ADVANCED OXYGEN TECHNOLOGS INC|.
20111216|00756M404|ASX|28110|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20111216|00760J108|AEHR|1800|AEHR TEST SYSTEMS|0.58
20111216|007624109|ADXS|6930|ADVAXIS, INC.|0.15
20111216|007627102|AONNY|2|AEON CO LTD ADR|13.58
20111216|00764X202|ANX|24703|ADVENTRX PHARMACEUTICALS INC|0.63
20111216|00765E104|LCM|1607|ADVENT/CLAYMORE ENHANCED GROWT|8.88
20111216|00765F101|AAV|1300|ADVANTAGE OIL & GAS LTD COM|3.70
20111216|00766T100|ACM|4706|AECOM TECHNOLOGY CORP|19.20
20111216|00767E102|AEGR|2443|AEGERION PHARMACEUTICALS INC|16.05
20111216|00768Y107|DENT|234|ADVISORSHARES TR DENT TACTICAL|18.83
20111216|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|27.11
20111216|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.21
20111216|00768Y834|FWDB|269|MADRONA GLOBAL BOND ETF|24.86
20111216|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.69
20111216|00768Y883|HDGE|99|ADVISORSHARES TR ACTIVE BEAR E|25.41
20111216|00770F104|AEGN|69|AEGION CORP COM STK (DE)|14.74
20111216|00770K103|AMTX|923|AEMETIS INC COM STK (NV)|0.55
20111216|007767106|ARX|1810|AEROFLEX HLDG CORP (DE)|9.81
20111216|007865108|ARO|13500|AEROPOSTALE INC|15.46
20111216|007903107|AMD|679597|ADVANCED MICRO DEVICES|5.04
20111216|007924400|AED|1852|AEGON NV PERP CAP SECURITIES (|20.01
20111216|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111216|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111216|007974108|ADVS|24|ADVENT SOFTWARE INC|24.68
20111216|007975204|AEZS|8092|AETERNA ZENTARIS INC|1.52
20111216|008015307|AIM|658|AEROSONIC CORP|2.83
20111216|008073108|AVAV|292|AEROVIRONMENT INC COM STK|31.07
20111216|00817R103|ATRM|394|AETRIUM INC|0.60
20111216|008252108|AMG|997|AFFILIATED MANAGERS GROUP INC |90.45
20111216|00826A109|AFFY|840|AFFYMAX INC COM|7.22
20111216|00826T108|AFFX|3427|AFFYMETRIX INC|3.86
20111216|00829M100|AFYG|12260|AFFINITY GOLD CORP COM STK (NV|0.02
20111216|00846L101|FEED|1462|AgFeed Industries, Inc. Common|0.48
20111216|00847J105|AGYS|550|AGILYSYS INC.|7.73
20111216|008474108|AEM|22429|AGNICO-EAGLE MINES LTD|36.74
20111216|008492100|ADC|549|AGREE REALTY CORP|24.23
20111216|00850H103|GRO|1163|AGRIA CORP SPONSORED ADR (CAYM|1.06
20111216|00850M102|ACGBY|128|AGRICULTURAL BANK OF CHINA UNS|10.44
20111216|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|46.43
20111216|008916108|AGU|8666|AGRIUM INC.|64.79
20111216|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111216|009119108|AFLYY|30|AIR FRANCE-KLM ADS (EA REPTG O|5.13
20111216|00912X302|AL|13116|AIR LEASE CORP CL A|22.85
20111216|009158106|APD|5885|AIR PROD&CHEM INC|82.18
20111216|009207101|AIRT|1742|AIR T INC|8.58
20111216|00922R105|ATSG|1680|AIR TRANSPORT SERVICES GROUP I|4.84
20111216|009363102|ARG|1122|AIRGAS INC|76.48
20111216|00951E108|ATCH|210269|AIRTOUCH COMMUNICATIONS INC DE|2.20
20111216|009606104|AIXG|1608|AIXTRON SEAMERICAN DEP SHRS|11.62
20111216|009728106|AKRX|699|AKORN INC|10.47
20111216|01020Y109|JCOF|32020|AL INTL INC COM STK (DE)|0.40
20111216|010392470|ALAWP|507|ALABAMA POWER CO Non Cumulativ|29.50
20111216|010392496|ALM|300|ALABAMA POWER COMPANY 5.875% S|26.26
20111216|010392561|ALPPRP|125|ALABAMA POWER CO 5.30% CL A PF|25.50
20111216|010392595|ALPPRN|703|ALABAMA PWR 5.20% CL-A PRF|25.65
20111216|010392611|ALPPRO|1176|ALABAMA PWR 5.83% CL-A PRF|26.25
20111216|011295102|ALME|5100|ALAMO ENERGY CORPORATION COMMO|0.11
20111216|011311107|ALG|110|ALAMO GROUP|27.74
20111216|011653102|VDSC|15000|ALAS INTERNATIONAL HLGS INC|0.13
20111216|011659109|ALK|578|ALASKA AIR GROUP INC|73.52
20111216|01167P101|ALSK|7931|ALASKA COMMUN SYS GRP INC|4.46
20111216|011758109|ASKE|779622|ALASKA PACIFIC ENERGY CORPORAT|.
20111216|011764206|APTL|10|ALASKA PWR & TELEPHONE CO|16.30
20111216|012423109|AMRI|2068|ALBANY MOLECULAR RESEARCH INC |2.69
20111216|013817101|AA|25800|ALCOA INC|8.78
20111216|013817200|AAPR|200|ALCOA INC $3.75 CUM PFD STK|79.43
20111216|013904305|ALU|675147|ALCATEL-LUCENT ADR|1.51
20111216|014482103|ALEX|4015|ALEXANDER & BALDWIN INC|40.09
20111216|014752109|ALX|23|ALEXANDERS INC|353.64
20111216|015271109|ARE|3735|ALEXANDRIA REAL EST EQ INC|65.37
20111216|015271406|AREPRC|895|ALEXANDRIA REAL ESTATE EQUITIE|26.00
20111216|01535P106|AXU|100|Alexco Resource Corp Common Sh|6.71
20111216|01551V102|ALGXY|620|ALGAE TEC LTD SPON ADR (AUS)|5.57
20111216|016255101|ALGN|672|ALIGN TECHNOLOGY INC|23.63
20111216|016259103|ALIM|647|ALIMERA SCIENCES INC COM STK (|1.33
20111216|01741R102|ATI|1037|ALLEGHENY TECHNOLOGIES INC(NEW|44.05
20111216|01748X102|ALGT|7|ALLEGIANT TRAVEL COMPANY COM|53.39
20111216|01852Y102|ALZM|20|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111216|018522300|ALE|140|ALLETE INC NEW|39.91
20111216|018535104|ABVA|294|ALLIANCE BANKSHARES CORP|3.59
20111216|018546101|AKP|499|ALLIANCE CALIFORNIA INCOME FD |14.38
20111216|018581108|ADS|11846|ALLIANCE DATA SYSTEMS CORP|101.55
20111216|018606202|AIQ|4883|ALLIANCE HEALTHCARE SERVICES, |1.01
20111216|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|14.51
20111216|018680306|AFOP|3148|ALLIANCE FIBER OPTIC PROD INC |7.88
20111216|018714105|AYN|1371|ALLIANCE NEW YORK INCOME FD|14.51
20111216|01877R108|ARLP|1812|ALLIANCE RESOURCES PART L.P.|72.53
20111216|018772103|AOI|1129|ALLIANCE ONE INTERNATION, INC.|2.89
20111216|01879R106|AWF|6435|ALLIANCEBERNSTEIN GLOBAL HIGH |14.12
20111216|018802108|LNT|5697|ALLIANT ENERGY CORPORATION|42.13
20111216|018804104|ATK|1312|ALLIANT TECHSYSTEMS INC|55.02
20111216|018805101|AZSEY|400|ALLIANZ SE SPONSORED ADR REPST|9.55
20111216|01881E101|ACG|2900|ALLIANCEBERNSTEIN INCOME FUND |8.11
20111216|01903Q207|AFC|1019|ALLIED CAPITAL CORPORATION NEW|23.60
20111216|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|0.20
20111216|019344100|ANV|9199|ALLIED NEVADA GOLD CORP|31.52
20111216|019621101|ALQA|4194|ALLIQUA, INC. COMMON STOCK|0.08
20111216|019777101|ALTH|21330|ALLOS THERAPEUTICS INC|1.32
20111216|01988P108|MDRX|11469|ALLSCRIPTS HEALTHCARE SOLUTION|17.38
20111216|02005N308|ALLYPRB|400|ALLY FINL INC|17.91
20111216|020283107|AAU|98|ALMADEN MINERALS LTD|2.08
20111216|020409108|AFAM|343|ALMOST FAMILY INC|14.79
20111216|02043Q107|ALNY|2463|ALYNLAM PHARMACEUTICALS INC|7.90
20111216|02071M101|ALBKY|195|ALPHA BANK AE SPONS ADR|0.16
20111216|02081G102|ATEC|6146|ALPHATEC HOLDINGS INC COM STK |1.60
20111216|020936100|ATUSF|15663|ALTIUS MINERALS CORP|10.65
20111216|021373204|ALTI|2041|ALTAIR NANOTECHNOLOGOES INC|0.91
20111216|02146M201|ALYI|3470|Alternet Systems, Inc. New Com|0.13
20111216|02151P107|APSA|960|ALTO PALERMO SA ADS|15.08
20111216|02208R106|AIMC|597|ALTRA HOLDINGS, INC COM|17.61
20111216|02209S103|MO|33213|ALTRIA GROUP,INC.|29.11
20111216|022276109|ACH|1134|ALUIMINUM CORP OF CHINA ADR (2|10.63
20111216|022912109|AXREF|968|AMARC RESOURCES LTD|0.44
20111216|023111206|AMRN|6291|AMARIN CORP PLC SPONSORED ADR |6.03
20111216|023135106|AMZN|2130|AMAZON COM INC;COM USD0.01|181.26
20111216|023139108|ABKFQ|29528|AMBAC FINANCIAL GROUP INC.|0.03
20111216|02322P101|AMBO|600|AMBOW EDUCATIONAL HLDG LTD SPO|6.75
20111216|02341R302|AMCRY|1074|AMCOR LTD ADR|28.70
20111216|02341W103|ACO|2509|AMCOL INTL CORP|27.02
20111216|023434103|AANI|37540|AMEDIA NETWORKS INC|.
20111216|023436108|AMED|10172|AMEDISYS INC|10.49
20111216|02356P100|AMMX|1515|AMERAMEX INTERNATIONAL INC|0.02
20111216|023613102|ASBI|1745|AMERIANA BANCORP|4.00
20111216|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.00
20111216|02365V205|AWSR|2235|AMERICA WEST RESOURCES INC|0.26
20111216|023850100|APP|114832|AMERICAN APPAREL INC COM|0.64
20111216|024061103|AXL|16067|AMER AXLE & MANUFACTURING HLDG|8.61
20111216|024638108|ABGFF|1242|AMERICAN BONANZA GOLD CORP (CA|0.44
20111216|02476B106|ABFIQ|26|AMERN BUSINESS FINL SVCS INC|0.01
20111216|024835100|ACC|12708|AMERICAN CAMPUS COMMUNITIES IN|39.86
20111216|02503X105|AGNC|21468|AMERICAN CAPITAL AGENCY CORP C|28.86
20111216|02503Y103|ACAS|1700|AMERICAN CAPITAL LTD COM STK (|6.58
20111216|02504A104|MTGE|342|AMERICAN CAP MTG INVT CORP COM|18.52
20111216|02521F102|ACDP|14321|AMERICAN COMMUNITY DEV INC NEW|0.16
20111216|025221102|ACYD|1000|AMERICAN COMMUNITY DEVELOPMENT|.
20111216|02553E106|AEO|6416|AMERICAN EAGLE OUTFITTER INC C|14.61
20111216|025537101|AEP|60|AMERICAN ELECTRIC POWER INC|39.74
20111216|02557T208|AEPPRA|4|American Elec Pwr Co Inc Jr Su|28.18
20111216|025676206|AEL|1771|AMERICAN EQUITY INVESTMENT LIF|10.37
20111216|02576P104|AEXP|2567|American Exploration Corporati|0.03
20111216|025932104|AFG|1651|AMERICAN FINL GP (HOLD CO)|36.06
20111216|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|25.45
20111216|025932302|AFQ|1686|AMERICAN FINANCIAL GROUP INC 7|25.40
20111216|02672T109|MRF|948|AMERICAN INCOME FUND|7.42
20111216|026760405|AMIC|293|AMERICAN INDEPENDENCE CORP|4.14
20111216|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.20
20111216|026874156|AIGWS|189|AMERICAN INTL GROUP INC WTS|5.71
20111216|026874859|AVF|10611|AMERICAN INTL GROUP INC JR SUB|23.69
20111216|027297100|ALN|600|AMERICAN LORAIN CORPORATION CO|1.38
20111216|027649102|XAA|33|AMERICAN MUNI INCM PTFL INC|14.30
20111216|028591105|ANAT|14|AMER NATIONAL INSURANCE CO|69.51
20111216|028731107|AOB|2000|AMERICAN ORIENTAL BIOENGR INC |0.57
20111216|028857100|AAPH|3240|AMERICAN PETRO-HUNTER INC|0.28
20111216|02913V103|APEI|1|AMERICAN PUB ED INC COM STK (D|40.69
20111216|02916P103|ARII|284|AMERICAN RAILCAR INDUSTRIES IN|22.86
20111216|029263100|ARC|1454|AMERICAN REPROGRAPHICS COMPANY|4.71
20111216|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.04
20111216|029683109|AMSWA|359|AMER SOFTWARE INC CL-A|8.90
20111216|02971T107|ASEN|8616|AMERICAN STANDARD ENERGY CORP.|3.35
20111216|029899101|AWR|50|AMERICAN STATES WATER CO(HLDG |34.50
20111216|030111108|AMSC|58635|AMERICAN SUPERCONDUCTOR CORP|3.75
20111216|030371108|AVD|507|AMERICAN VANGUARD CORP|13.26
20111216|030420103|AWK|3305|AMERICAN WATER WORKS COMPANY I|30.92
20111216|030506109|AMWD|151|AMERICAN WOODMARK CORP|11.38
20111216|03070L300|ARGN|83|AMERIGON INCORPORATED|15.22
20111216|03073T102|AGP|3434|AMERIGROUP CORPORATION|54.38
20111216|03073V107|AMTY|90|AMERITYRE CORPORATION|0.32
20111216|03074G109|ARREF|10|AMERIGO RESOURCES LTD|0.50
20111216|03076C106|AMP|356|AMERIPRISE FINANCIAL, INC. COM|45.17
20111216|03076C205|AMPPRA|3713|AMERIPRISE FINL INC 7.75 SR NT|27.87
20111216|030975106|APU|1611|AMERIGAS PRTNRS LP UTS(RP COMM|44.00
20111216|031001100|ATLO|1728|AMES NATIONAL CORPORATION|18.50
20111216|031100100|AME|1|AMETEK INC NEW|40.11
20111216|031162100|AMGN|6945|AMGEN INC|58.62
20111216|03152W109|FOLD|4673|AMICUS THERAPEUTICS INC COM ST|3.30
20111216|031652100|AMKR|1548|AMKOR TECHNOLOGY INC|4.14
20111216|03232P405|AMSG|317|AMSURG INC COM|25.87
20111216|032332504|ASYS|5|AMTECH SYSTEMS INC|8.07
20111216|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111216|032359309|AFSI|152|AMTRUST FINANCIAL SERVICES, IN|25.46
20111216|03236M101|AMRS|1434|AMYRIS INC, COM STK|10.57
20111216|032420101|ANAC|3553|ANACOR PHARMACEUTICALS INC COM|6.10
20111216|032511107|APC|4582|ANADARKO PETROLEUM CORP|72.67
20111216|032654105|ADI|1323|ANALOG DEVICES INC|34.05
20111216|032657207|ALOG|443|ANALOGIC CORP (NEW)|54.49
20111216|032797102|AVXL|200|ANAVEX LIFE SCIENCES CORP COMM|1.25
20111216|032803108|ACOM|1083|ANCESTRY COM INC COM STK (DE) |22.40
20111216|03349T100|ANMCF|52000|ANDEAN AMERICAN GOLD CORPORATI|0.26
20111216|034164103|ANDE|1183|ANDERSONS INC (THE)|42.10
20111216|034393108|ANDR|1455|ANDREA ELECTRONICS CORP|0.05
20111216|03462W104|ANGGY|191|ANGANG STL CO LTD SPONSORED AD|26.21
20111216|034754101|ANGI|35259|ANGIES LIST INC COM STK (DE)|16.00
20111216|03485P201|AAUKY|1094|ANGLO AMER PLC NEW ADR UK|17.86
20111216|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111216|035128206|AU|3708|ANGLOGOLD ASHANTI LIMITEDADS (|41.24
20111216|035710409|NLY|15036|ANNALY CAPITAL MANAGEMENT, INC|16.25
20111216|035848100|ANNB|516|ANNAPOLIS BANCORP INC|3.65
20111216|03633E108|ANO|31858|ANOORAQ RESOURCES CORP (F)|0.36
20111216|03662Q105|ANSS|4148|ANSYS INC|58.90
20111216|036642106|AIS|37476|ANTARES PHARMA INC|1.67
20111216|03665F106|ANFC|83705|ANTE5 INC COM STK (DE)|0.78
20111216|03674U102|ANTH|29432|ANTHERA PHARMACEUTICALS INC CO|6.34
20111216|037271103|ANTS|1521|ANTS SOFTWARE INC|.
20111216|037347101|ANH|6172|ANWORTH MRTG ASSET CORP|6.52
20111216|037355104|EXMT|5743|ANYTHING TECHNOLOGIES MEDIA IN|0.05
20111216|03739T108|AONE|18007|A123 SYS INC COM STK (DE)|1.72
20111216|037411808|APAPRD|3624|APACHE CORP DEP SHS REPSTG 1/2|53.00
20111216|03748R770|AIVPRZ|22915|APARTMENT INVT & MGMT CO 7.00 |24.20
20111216|037598109|APOG|535|APOGEE ENTERPRISES INC|12.25
20111216|037604105|APOL|79014|APOLLO GROUP INC CL A|49.94
20111216|03761U106|AINV|43419|APOLLO INVT CORP|6.30
20111216|037612306|APO|833|APOLLO GLOBAL MGMT LLC CL A RP|12.57
20111216|03762U105|ARI|73|APOLLO COMMERICAL REAL ESTATE |13.50
20111216|03763V102|AMTG|576|APOLLO RESIDENTIAL MTG INC COM|15.81
20111216|037636107|AFT|1474|APOLLO SR FLOATING RATE FD INC|15.70
20111216|037637105|ASOEE|16|Apollo Solar Energy, Inc. Comm|0.30
20111216|037833100|AAPL|2500|APPLE INC;COM NPV|378.94
20111216|03815U102|APDN|92554|APPLIED DNA SCIENCES INC|0.07
20111216|038222105|AMAT|36266|APPLIED MATERIALS INC|10.19
20111216|03823M100|AMNL|1665|APPLIED MINERALS INC COM STK (|1.07
20111216|03824B103|APNT|1750|Applied Nanotech Holdings, Inc|0.24
20111216|038287108|APVS|11575|APPLIED VISUAL SCIENCES INC CO|0.04
20111216|03832V109|APRI|4740|APRICUS BIOSCIENCES, INC COM S|4.83
20111216|038336103|ATR|10774|APTAGROUP INC|49.93
20111216|03834A103|AREX|1385|APPROACH RES INC COM STK (DE) |27.43
20111216|03836W103|WTR|8241|AQUA AMERICA, INC.|21.51
20111216|03841G101|AQARF|3702|Aquila Resources Inc Ordinary |0.49
20111216|03841Q109|AQUI|9425|AQUAGOLD INTERNATIONAL, INC. C|.
20111216|03841R107|AQLV|6478|AQUALIV TECHNOLOGIES, INC. COM|.
20111216|038465100|ARSD|679|ARABIAN AMERICAN DEV CO.|8.41
20111216|03875Q108|ARB|279|ARBITRON INC (NEW)|34.75
20111216|038923108|ABR|3698|ARBOR REALTY TRUST INC|3.20
20111216|039209101|KADR|85352|ARCADIA RESOURCES INC|0.02
20111216|03923E107|ARCAY|139|ARCADIS N.V. NY REG SHS|15.71
20111216|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.60
20111216|03938L104|MT|21499|ARCELORMITTAL NY REGISTRY SHS |16.62
20111216|039380100|ACI|19378|ARCH COAL, INC.|14.08
20111216|039483102|ADM|189242|ARCHER DANIELS MIDLAND CO|27.96
20111216|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.40
20111216|039670104|ACAT|416|ARCTIC CAT INC|19.45
20111216|03979U104|ADNT|5000|ARDENT MINES LTD|0.25
20111216|040047102|ARNA|16778|ARENA PHARMACEUTICALS, INC.|2.01
20111216|04010E109|AGX|572|ARGAN INC|16.06
20111216|04010L202|ARY|4687|ARES CAPITAL CORPORATION 7.75%|25.37
20111216|04014H108|AGXMF|1050|ARGENTEX MNG CORP (CANADA)|0.31
20111216|04033X209|DRRSF|95|D' ARIANNE RESOURCES INC ORDIN|1.06
20111216|040414104|ASPW|4685|ARISTA PWR INC COM STK (NY)|0.08
20111216|041356205|AI|2218|ARLINGTON ASSET INVT CORP CL A|22.33
20111216|042068106|ARMH|7216|ARM HOLDINGS PLC ADS|25.68
20111216|042315101|ARR|2102|ARMOUR RESIDENTIAL REIT, INC C|6.93
20111216|042315119|ARRWS|15000|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111216|04269N107|ARYC|92|Arrayit Corporation Common Sto|0.09
20111216|04269X105|ARRY|172|ARRAY BIOPHARMA INC|2.28
20111216|042735100|ARW|6641|ARROW ELECTRONICS INC|34.14
20111216|042797209|ARWRD|3428|ARROWHEAD RESH CORP COM STK NE|4.62
20111216|043136100|ARTC|54|ARTHROCARE CORP|30.20
20111216|04314Q105|ALIF|445|ARTIFICAL LIFE INC|0.05
20111216|04315B107|ART|7107|ARTIO GLOBAL INVESTORS INC, CL|5.27
20111216|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111216|043176106|ARUN|509|ARUBA NETWORKS, INC.|19.26
20111216|04338X102|ARZTY|337|ARYZTA AG, ZUERICH UNSPONSORED|22.76
20111216|04338Y100|ASTV|26236|AS SEEN ON TV INC COM STK (FL)|1.04
20111216|043393206|ASGLY|44|ASAHI GLASS ADR|8.32
20111216|04351G101|ASNA|1154|ASCENA RETAIL GROUP INC COM|27.62
20111216|04364G106|ASOLF|7909|ASCOT RESOURCES LTD (F)|1.10
20111216|044103109|AHT|2007|ASHFORD HOSPITALITY TRUST INC |7.85
20111216|044103208|AHTPRA|2046|ASHFORD HOSPITALITY TRUST INC |24.46
20111216|044209104|ASH|2943|ASHLAND INC|54.81
20111216|04518A104|ASIA|15010|ASIAINFO-LINKAGE INC COM STK (|7.39
20111216|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|.
20111216|045346202|APPY|956|ASPENBIO PHARMA INC COM|1.55
20111216|045519402|ASBFY|70|ASSOCIATED BRITISH FD PLC ADR |16.87
20111216|04621M102|ASAM|4208|ASSURANCEAMERICA CORP|0.23
20111216|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.31
20111216|04623A205|AGOPRB|4410|ASSURED GTY MUNI HLDGS INC 6.8|23.85
20111216|04623A304|AGOPRE|10263|ASSURED GUARANTY MUNI HDGS INC|23.45
20111216|04624B103|ASTX|10812|ASTEX PHARMACEUTICALS, INC COM|1.68
20111216|046265104|AF|2342|ASTORIA FINANCIAL CORP|8.18
20111216|04649U102|ASUR|1608|ASURE SOFTWARE, INC COM|6.12
20111216|04685W103|ATHN|212|ATHENAHEALTH, INC. COM|49.04
20111216|04686K108|AHNR|140|ATHENA SILVER CORPORATION COMM|0.28
20111216|04744L106|ATHX|502|Athersys, Inc. Common Stock|1.92
20111216|04878Q863|AT|12288|ATLANTIC PWR CORP ORD SHS (CDA|13.25
20111216|048877104|ASFN|1669|ATLANTIC SOUTHERN FINANCIAL GR|.
20111216|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111216|049212103|ALCL|30|ATLAS CAP HLDGS INC|.
20111216|049392103|APL|1749|ATLAS PIPELINE PARTNERS LP UTS|33.82
20111216|049432107|ATYG|65087|ATLAS TECHNOLOGY GROUP INC COM|.
20111216|049433105|ATTH|15000|ATLAS THERAPEUTICS CORP COM ST|0.08
20111216|049513104|ATML|58019|ATMEL CORP;COM USD0.001|8.13
20111216|049560105|ATO|3332|ATMOS ENERGY CORP|32.41
20111216|04957F101|ATNAF|4738|ATNA RESOURCES LTD (F)|0.75
20111216|04964C208|ATRN|551001|ATRINSIC, INC|0.04
20111216|049838204|ATTD|1515599|ATTITUDE DRINKS INC NEW COM ST|.
20111216|050095108|ATW|1878|ATWOOD OCEANICS INC|37.76
20111216|050254101|ABBB|100|AUBURN BANCORP, INC. COMMON ST|3.80
20111216|05070F100|ACKDY|100|Auckland International Airport|18.41
20111216|051526200|AUSI|11600|AURA SYSTEMS INC NEW|0.60
20111216|051545101|AULO|63672|AURELIO RESOURCE CORPORATION C|.
20111216|05155C105|AUQ|100|AURICO GOLD INC COM|7.93
20111216|051918209|AUNFF|93080|AURCANA CORP|0.66
20111216|052528304|ANZBY|3319|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.62
20111216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20111216|052769106|ADSK|8720|AUTODESK INC (DE)|31.07
20111216|052776101|AIMM|115|AUTOIMMUNE INC|.
20111216|053015103|ADP|3301|AUTOMATIC DATA PROCESSING|51.17
20111216|05329W102|AN|6387|AUTONATION INC|35.99
20111216|053470100|AVL|2062|Avalon Rare Metals, Inc. Ordin|2.56
20111216|05348P401|AVNR|46997|AVANIR PHARMACEUTICALS, INC CL|1.85
20111216|05356X700|AVRW|2|AVENTINE RENEWABLE ENG HLDGS I|5.75
20111216|05358E106|ACP|1090|AVENUE INCOME CR STRATEGIES FD|15.20
20111216|053611109|AVY|686|AVERY DENNISON CORP|27.28
20111216|05366Y102|AVNW|2724|AVIAT NETWORKS INC COM STK (DE|1.80
20111216|053774105|CAR|28120|AVIS BUDGET GROUP, INC. (NEW) |10.55
20111216|053807103|AVT|1821|AVNET INC|28.79
20111216|05381A105|AVZAQ|500|AVIZA TECHNOLOGY INC|0.01
20111216|05382A203|AVV|1399|AVIVA PLC SUB CAP SECS (GBR)|24.90
20111216|054303102|AVP|15|AVON PRODUCTS INC|16.73
20111216|05453N100|AWRE|357|AWARE INC (MASS)|3.03
20111216|05454T106|SPLI|1050|AVWORKS AVIATION CORP. COMMON |0.28
20111216|054540109|ACLS|7009|AXCELIS TECHNOLOGIES INC.|1.29
20111216|05460U105|AXIO|100|AXIOM GOLD & SILVER CORP|0.02
20111216|05460X109|AXPW|475456|AXION POWER INTERNATIONAL INC |0.33
20111216|05462D101|AXIH|42725|Axion International Holdings, |0.75
20111216|054937107|BBT|26586|BB&T CORPORATION|23.66
20111216|055000103|AZGS|15000|AZTEC OIL & GAS INC|0.14
20111216|05508R106|BGS|215|B&G FOODS INC COM STK (DE)|22.95
20111216|05518E202|BACPRX|1966|BAC CAPITAL TRUST III GTD 7% T|21.57
20111216|05518T209|BACPRZ|1|BAC CAPITAL TRUST VIII GTD.CAP|19.22
20111216|055185201|BACPRU|4423|BAC CAPITAL TRUST IV|19.36
20111216|055187207|BACPRW|10336|BAC CAP TST I 7% CAP SECS|22.02
20111216|055188205|BACPRV|2722|BAC CAPITAL TRUST II|21.71
20111216|055189203|BACPRB|2922|Bac Cap Tr X Cap Secs 6.25%|19.68
20111216|05523R107|BAESY|582710|BAE SYS PLC SPONS ADR|16.81
20111216|05527K207|BBXT|1994|BBC CAPITAL TRUST II GTD TR PF|17.61
20111216|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |25.89
20111216|05531H208|BBTPRC|4099|BB&T CAP TR VII GTD ENHANCED T|26.06
20111216|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111216|05534B760|BCE|303|BCE INC COM (NEW)|39.10
20111216|055367106|BCSB|117|BCSB BANCORP INC COM STK|9.93
20111216|055384200|BFCF|2289|BFC FIN'L CP CL A|0.37
20111216|05539S206|BANFP|146|BFC CAP TR II CUMULATIVE TR PF|26.12
20111216|05541Q206|BGEPRB|120|BGE CAPITAL TST II 6.20% TRST |25.35
20111216|05545E209|BBL|12277|BHP BILLITON P/C SPONS ADR|56.73
20111216|055622104|BP|2206|BP PLC ADS(RP 6 ORD)|41.39
20111216|055630107|BPT|4340|BP PRUDHOE BAY ROYALTY TR|112.00
20111216|055639108|BPZ|2193|BPZ RESOURCES INC COM STK|2.72
20111216|05564E106|BRE|2330|BRE PROPERTIES INC CL A|48.47
20111216|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|25.05
20111216|055662100|BSDM|1933|BSD MEDICAL CORP (DEL)|2.14
20111216|05577E101|BT|3027|BT GROUP PLC ADS ( 10 ORD SHS)|29.13
20111216|055921100|BMC|9676|BMC SOFTWARE, INC|33.56
20111216|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20111216|056033103|BHH|58622|B2B INTERNET HOLDERS TRUST|1.10
20111216|05606L100|BYDDY|1305|BYD Company Ltd Unsponsored AD|4.16
20111216|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|20.69
20111216|05644R101|BONE|7833|BACTERIN INTL HLDGS INC INC CO|2.00
20111216|056525108|BMI|231|BADGER METER INC|27.36
20111216|05709R103|BAJFF|2649|BAJA MINING CORP|0.72
20111216|057149106|BKR|281|BAKER MICHAEL CORP|18.99
20111216|058498106|BLL|136|BALL CORP|34.81
20111216|058516105|BTN|2|BALLANTYNE STRONG INC|3.64
20111216|058586108|BLDP|1454|BALLARD POWER SYS INC|1.15
20111216|058785106|BLQN|200|Balqon Corporation Common Stoc|0.73
20111216|058823105|BLTA|14650|BALTIA AIR LINES INC|0.04
20111216|059460303|BBD|2535|BANCO BRADESCO ADS REP ONE PFD|15.92
20111216|059520106|BCH|793|BANCO DE CHILE ADS (REP 600 SH|78.44
20111216|059578104|BDORY|36|BANCO DO BRASIL S A SPON ADR|12.38
20111216|05961W105|BMA|2075|BANCO MACRO S.A. ADS (EA REPTS|19.36
20111216|059633107|BPSAY|7331|Banco Popolare Societa' Cooper|0.61
20111216|05964H105|STD|51665|BANCO SANTANDER SA|7.17
20111216|05965X109|SAN|118|BANCO SANTANDER-CHILE ADS|70.95
20111216|05967A107|BSBR|4888|BANCO SANTANDER BRASIL SA ADS |7.69
20111216|05968L102|CIB|28368|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.38
20111216|05969A105|TBBK|1193|THE BANCORP BANK|7.56
20111216|059915108|BKJ|22|BANCORP OF NEW JERSEY INC COM |9.02
20111216|060505104|BAC|3000|BANK OF AMERICA CORP|5.26
20111216|060505146|BACWSA|1173|BK OF AMER CORP WARRANTS EXP 0|2.18
20111216|060505401|IKJ|1227|BANK OF AMERICA CORPORATION 6.|23.83
20111216|060505500|IKL|1175|BANK OF AMERICA CP 5.50% SUB N|21.00
20111216|060505575|BMLPRN|200|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20111216|060505583|BMLPRL|400|BK OF AMERICA DEP SHS RPSTG|16.36
20111216|060505591|BMLPRJ|1566|BK OF AMERICA DEP SHS RPSTG 1/|16.28
20111216|060505609|IKM|1713|BANK OF AMER CP 5.875% SUB INT|21.57
20111216|060505617|BMLPRI|289|BK OF AMERICA DEP SHS RPSTG 1/|19.03
20111216|060505625|BMLPRH|12489|BK OF AMERICA DEP SHS RSPTG 1/|15.39
20111216|060505633|BMLPRG|9657|BK OF AMERICA DEP SHS REPSTG 1|15.10
20111216|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|781.00
20111216|060505740|BACPRI|15815|Bank Amer Corp Dep Sh Repstg 1|19.83
20111216|060505765|BACPRH|322|BANK OF AMERICA CORPORATION DE|22.31
20111216|060505815|BACPRE|13487|BANK OF AMERICA CORP DEP SH RE|17.00
20111216|060505831|BACPRD|3741|BK OF AMER CORP DEPO SHS REPTS|20.45
20111216|060505864|IKR|11290|BANK OF AMERICA CORP 6% INTERN|23.36
20111216|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.75
20111216|06052H825|MSC|100|BK AMER MITTS LKD TO D.J. INDU|9.05
20111216|062896105|BKYF|1103|BK KY FINL CORP|20.90
20111216|063750103|BKMU|2128|BANK MUTUAL CORP NEW|3.41
20111216|063904106|OZRK|5611|BANK OF THE OZARKS INC|28.07
20111216|064149107|BNS|8499|BANK OF NOVA SCOTIA (F)|47.01
20111216|06425J102|BCAR|9|BANK OF THE CAROLINAS CORP COM|0.27
20111216|06426M104|BACHY|50|Bank of China Ltd Beijing Unsp|8.87
20111216|06544P104|BOVA|339|BANK VA CHESTERFIELD (VIRGINIA|0.83
20111216|066011206|BKJAY|948|BANK YOKOHAMA LTD JAPAN ADR|19.09
20111216|06643P104|BFIN|270|BANK FINANCIAL CORP|5.45
20111216|06647F102|RATE|11823|BANKRATE, INC COM|18.96
20111216|066470105|BNX|4945|BANKS.COM, INC.|0.04
20111216|06652K103|BKU|2182|BANKUNITED INC COM STK (DE)|21.84
20111216|06652V208|BANR|504|BANNER CORP COM STK NEW (WA)|16.71
20111216|066800103|BAA|2845|BANRO CORPORATION|3.02
20111216|06682M509|BNYN|2|BANYAN CORPORATION (OR)COM STK|.
20111216|066849100|BHB|1|BAR HARBOR BANKSHARES|30.60
20111216|06738C786|OIL|524|BARCLAYS BANK PLC IPATH EXCH T|23.72
20111216|06738E204|BCS|19142|BARCLAYS PLC ADS =4 ORDINARY U|10.60
20111216|067383109|BCR|1618|BARD C R INC|86.71
20111216|06739F101|JJC|6187|BARCLAYS BK PLC IPATH DJ-UBS C|41.65
20111216|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|25.87
20111216|06739F291|INP|421|BARCLAYS BANK PLC IPATH ETNS L|47.57
20111216|06739F390|BCSPR|24|BARCLAYS BANK PLC ADR SER 2 RE|19.72
20111216|06739H214|SGG|26|BARCLAYS BK PLC IPATH DJ-UBS S|79.47
20111216|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|66.51
20111216|06739H255|PGM|86|BARCLAYS BK PLC IPATH DJ-UBS P|32.43
20111216|06739H271|BAL|532|BARCLAYS BK PLC IPATH DJ-UBS C|53.01
20111216|06739H305|JJG|404|BARCLAYS BK PLC IPATH DJ-UBS G|40.40
20111216|06739H313|NIB|180|BARCLAYS BK PLC IPATH DJ-UBS C|29.30
20111216|06739H321|JJU|375|BARCLAYS BK PLC IPATH DJ-UBS A|24.82
20111216|06739H362|BCSPRD|2226|Barclays Bank Plc Sponsored AD|23.21
20111216|06739H412|ICI|663|BARCLAYS BANK PLC, IPATH OPTIM|45.75
20111216|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|4.08
20111216|06740C261|VXX|59415|BARCLAYS BK PLC IPATH S&P 500 |39.14
20111216|06740C519|VXZ|54068|IPATH S&P 500VIX MID TERM FUTU|65.77
20111216|06740H641|BXDC|720|BARCLAYS SHORT C LEVERAGED S&P|45.78
20111216|06740L451|DTYS|554|BARCLAYS BK PLC IPATH US 10 YR|32.61
20111216|06740L477|STPP|214|BARCLAYS BK PLC IPATH BARCLAYS|40.81
20111216|06740L485|FLAT|22880|BARCLAYS BK PLC IPATH BARCLAYS|57.82
20111216|06740L519|DTUS|187|BARCLAYS BK PLC IPATH US 2 YR |41.10
20111216|06740L527|DLBL|355|BARCLAYS BK PLC IPATH US DURAT|66.25
20111216|06740P114|BCM|1611|BARCLAYS BK PLC IPATH PURE BET|41.46
20111216|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|40.67
20111216|06740P130|CHOC|3|BARCLAYS BK PLC IPATH PURE BET|33.58
20111216|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|36.92
20111216|06740P221|OLEM|553|BARCLAYS BK PLC IPATH PURE BET|40.97
20111216|06740P304|ROSA|40|BARCLAYS|31.37
20111216|06740P403|RTLA|400|BARCLAYS|47.20
20111216|06741K106|VZZB|1091|BARCLAYS BK PLC IPATH LONG ENH|52.98
20111216|067594101|BCCI|20460|BARISTAS COFFEE CO INC COM STK|0.13
20111216|067774109|BKS|155654|BARNES & NOBLE INC|15.43
20111216|067901108|ABX|3702|BARRICK GOLD CORP|44.19
20111216|068221100|BRN|1|BARNWELL INDUSTRIES INC|2.70
20111216|06846N104|BBG|3526|BILL BARRETT CORPORATION|32.52
20111216|06985P100|BAS|319|BASIC ENERGY SERVICES, INC.|16.39
20111216|070203104|BSET|200|BASSETT FURNITURE IND INC|7.96
20111216|071813109|BAX|600|BAXTER INTL INC;COM USD1|48.36
20111216|072777105|BYVVF|2000|BAYFIELD VENTURES CORP|0.45
20111216|07317Q105|BTE|3013|BAYTEX ENERGY CORP (CDA)|51.04
20111216|073295107|BBCN|3|BBCN BANCORP INC|8.85
20111216|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.04
20111216|073302101|BEAV|5045|BE AEROSPACE INC|36.20
20111216|073578106|BEAC|11445|BEACON ENTERPRISE SOLUTIONS GR|0.40
20111216|073685109|BECN|12|BEACON ROOFING SUPPLY, INC.|18.38
20111216|07384R408|BRCO|758|THE BEARD CO. (NEW)|0.10
20111216|07556Q105|BZH|1657|BEAZER HOMES USA INC|2.12
20111216|07556Q501|BZU|53|BEAZER HOMES USA, INC 7.25% TA|10.50
20111216|075571109|BEBE|735|BEBE STORES INC|8.16
20111216|075887109|BDX|28086|BECTON DICKINSON & CO|71.15
20111216|075896100|BBBY|3063|BED BATH & BEYOND INC|61.17
20111216|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.02
20111216|077347201|BELFA|1522|BEL FUSE INC CL A|21.78
20111216|077701100|BGAOY|7757|Belgacom SA Unsponsored ADR (B|6.02
20111216|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.09
20111216|079476107|BHVCF|20150|BELLHAVEN COPPER & GOLD, INC O|0.44
20111216|080555105|BLC|1319|BELO CORP SER A|5.51
20111216|081437105|BMS|3916|BEMIS INC|29.05
20111216|08160H101|BHE|849|BENCHMARK ELECTRONICS INC|12.83
20111216|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|.
20111216|082047101|BNHN|654|BENIHANA INC NEW|9.92
20111216|084423102|WRB|1350|BERKLEY (W R) CORP|33.09
20111216|08449Q203|WRBPRA|619|BERKLEY WR CAP TRUST II GTD TR|25.45
20111216|084597202|BERK|400|BERKSHIRE BANCORP INC|6.83
20111216|084670702|BRKB|1020|BERKSHIRE HATHWY INC(HLDG CO)B|74.90
20111216|084680107|BHLB|999|BERKSHIRE HILLS BANCORP INC|20.95
20111216|086516101|BBY|169442|BEST BUY CO INC|23.36
20111216|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111216|088606108|BHP|66|BHP BILLITON LIMITED ADS ( 2 O|69.05
20111216|08861T107|BGMD|1406|BG MEDICINE INC|4.29
20111216|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|0.38
20111216|08915P101|BGFV|2783|BIG 5 SPORTING GOODS CORP|9.56
20111216|089302103|BIG|534|BIG LOTS INC.|36.60
20111216|08953T106|BSEG|2573|BIG SCREEN ENTERTAINMENT GROUP|0.02
20111216|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |373.22
20111216|090174103|BMPI|6723|BILLMYPARENTS, INC. COMMON STO|0.44
20111216|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111216|09057G602|BRLI|5775|BIO-REFERENCE LABS INC-NEW-|15.50
20111216|090572207|BIO|3440|BIO-RAD LABS CL A|91.31
20111216|09058M103|BASI|17|BIOANALYTICAL SYSTEMS INC|1.58
20111216|09058V103|BCRX|1600|BIOCRYST PHARMACEUTICALS INC|2.49
20111216|09060C101|BKYI|1665|BIO-KEY INTERNATIONAL, INC|0.07
20111216|09060V109|BOCX|253|BIOCUREX INC|0.02
20111216|09062F201|BHRT|100000|BIOHEART, INC. COM|0.05
20111216|09062X103|BIIB|5403|BIOGEN IDEC INC|109.73
20111216|090621103|BONU|1330|BIONEUTRAL GROUP, INC. COM STK|0.15
20111216|09063H206|BMRPRA|726|BIOMED REALTY TRUST, INC 7.375|25.12
20111216|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111216|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111216|09064M105|BIOD|300|BIODEL INC COM STK (DE)|0.65
20111216|09064Y109|BIOF|555|BIOFUEL ENERGY CORP, CMN STK (|0.46
20111216|090643206|BNVI|13737|BIONOVO, INC|0.29
20111216|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.22
20111216|09065V203|BPAX|124408|BIOSANTE PHARMACEUTICALS INC|0.48
20111216|09070K200|BSRC|2050|BIOSOLAR INC COM STK(NV)|2.10
20111216|09070Y101|BMSPF|2560|Biomass Secure Power Inc Ordin|.
20111216|09071E104|BFAR|10977|BIOPHARM ASIA INC COM STK (NV)|0.05
20111216|090911108|BLTI|9588|BIOLASE TECHNOLOGY INC|2.48
20111216|090931106|BSTC|1602|BIOSPECIFICS TECHNOLOGIES CORP|16.73
20111216|091736108|BITS|420|BITSTREAM INC|5.60
20111216|091751107|BTZO|10215|BITZIO, INC. COMMON STOCK|0.28
20111216|091941104|BGT|500|BLACKROCK FLOATING RATE INCOME|12.87
20111216|09202G101|BDE|247|BLACK DIAMOND, INC COM|7.60
20111216|092113109|BKH|408|BLACK HILLS CORPORATIONS|32.40
20111216|09236T103|BHCG|1258|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20111216|09247B109|RFA|200|BLACKROCK INVESTMENT QUALITY M|12.62
20111216|09247C107|RNJ|120|BLACKROCK(NJ)INVT QUAL MUNI TR|13.34
20111216|09247E103|RNY|782|BLACKROCK(NY)INVT QUAL MUNI TR|14.41
20111216|09247F100|BKT|1312|BLACKROCK INCOME TRUST INC|7.33
20111216|09247X101|BLK|908|BLACKROCK INC|167.84
20111216|092475102|BNA|400|BLACKROCK INCOME OPPORTUNITY T|10.21
20111216|092479104|BYM|707|BLACKROCK MUNI INC QUAL TR COM|14.22
20111216|09248C106|BPK|875|BLACKROCK MUNICIPAL 2018 TERM |16.19
20111216|09248D104|BUI|49511|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111216|09248E102|BFZ|1530|BLACKROCK CALIFORNIA MUNICIPAL|14.56
20111216|09248H105|BBF|149|BLACKROCK MUNICIPAL INCOME INV|14.16
20111216|09248K108|BLH|200|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20111216|09248L106|BNY|100|BLACKROCK NEW YORK MUNICIPAL I|15.32
20111216|09248N102|BHY|1613|BLACKROCK HIGH YIELD TST SBI|6.72
20111216|09248R103|BPS|442|BLACKROCK PENN STRT MNI TST|14.35
20111216|09248T109|BSD|179|BLACKROCK STRATGC MNI TST SBI |13.71
20111216|09248X100|BBN|342|BLACKROCK BUILD AMERICA BOND T|20.96
20111216|092481100|BHV|582|BLACKROCK VA MUNI BD TST|19.01
20111216|09249A109|BLJ|4534|BLACKROCK NEW JERSEY MUNI BD T|15.17
20111216|09249C105|BJZ|1837|BLACKROCK CALIF MUNI 2018 TRM |16.31
20111216|09249E101|BHK|6398|BLACKROCK CORE BOND TRUST|13.27
20111216|09249G106|BHD|600|BLACKROCK STRATEGIC BOND TRUST|12.97
20111216|09249H104|BBK|700|BLACKROCK MUNICIPAL BOND TR|15.41
20111216|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.83
20111216|09249L105|BZM|432|BLACKROCK MARYLAND MUNI BD TST|16.57
20111216|09249N101|BLE|1661|BLACKROCK MUNI INCOME TRUST II|14.77
20111216|09249R102|BFY|21|BLACKROCK NY MUNI INC TRUST II|15.48
20111216|09249U105|BSE|1906|BLACKROCK NEW YORK MUNI INC QU|14.85
20111216|09249V103|BPP|894|BLACKROCK CREDIT ALLOCATION IN|10.35
20111216|09249W101|BLW|3117|BLACKROCK LTD DURATION INCM TS|15.93
20111216|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.67
20111216|09249Y107|BDT|1497|BLACKROCK STRATEGIC EQUITY DIV|9.63
20111216|09250B103|BTA|106|BLACKROCK LONG TERM MUNI ADVAN|11.58
20111216|09250D109|BQY|4019|BLACKROCK S&P QUALITY RANKINGS|12.02
20111216|09250G102|BAF|5531|BLACKROCK MUNI INC INVT QUAL T|14.98
20111216|09250N107|BDV|1630|BLACKROCK EQUITY DIVIDEND TRUS|8.94
20111216|09250U101|BGR|2912|BLACKROCK ENERGY AND RESOURCES|24.15
20111216|09250W107|BME|6744|BLACKROCK HEALTH SCIENCES TRUS|26.19
20111216|092508100|BTZ|2171|BLACKROCK CREDIT ALLOCATION IN|12.09
20111216|092524107|BGY|750|BLACKROCK INTERNATIONAL GROWTH|7.42
20111216|09253R105|MVF|226|BLACKROCK MUNIVEST FUND, INC. |9.98
20111216|09253U108|BX|23171|THE BLACKSTONE GROUP L.P. COM |14.40
20111216|09253W104|MYD|1604|BLACKROCK MUNI YIELD FUND, INC|14.41
20111216|09253X102|MUI|237|BLACK ROCK MUNI INTERMEDIATE D|15.06
20111216|092533108|BKCC|898|BLACKROCK KELSO CPTL CORP (US)|8.62
20111216|09254A101|MUS|418|BLACKROCK MUNIHLDGS QUALITY FN|13.65
20111216|09254C107|MUE|4143|BLACKROCK MUNIHLDGS QUAL FND I|13.88
20111216|09254J102|MUA|1040|BLACKROCK MUNI ASSETS FUND, IN|12.33
20111216|09254K109|MZA|2720|BLACKROCK MUNIYIELD ARIZONA FU|13.90
20111216|09254L107|MUC|4726|BLACKROCK MUNIHLDGS CALIFORNIA|14.53
20111216|09254M105|MYC|2|BLACKROCK MUNI YIELD CALIFORNI|14.95
20111216|09254P108|MFL|273|BLACKROCK MUNIHLDGS INVST QUAL|14.26
20111216|09254R104|MYF|65|BLACKROCK MUNIYIELD INVESTMENT|14.44
20111216|09254T100|MFT|849|BLACKROCK MUNIYIELD INVST QUAL|14.25
20111216|09254V105|MIY|983|BLACKROCK MUNIYIELD MICHIGAN Q|14.93
20111216|09254W103|MYM|1545|BLACKROCK MUNIYIELD MICHIGAN Q|13.89
20111216|09254X101|MUJ|2871|BLACKROCK MUNIHLDGS NJ QUAL FN|15.35
20111216|092546100|BQR|4802|BLACKROCK ECOSOLUTIONS INVESTM|7.74
20111216|09255A100|MJI|101|BLACKROCK MUNIYLD NJ QUALITY F|15.00
20111216|09255C106|MHN|3158|BLACKROCK MUNIHLDGS NY QUALITY|14.82
20111216|09255E102|MYN|1470|BLACKROCK MUNIYLD NY QUALITY F|13.73
20111216|09255F109|MNE|2343|BLACKROCK MUNI NY INTL DURATIO|14.12
20111216|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.30
20111216|09255H105|PSY|7|BLACKROCK CREDIT ALLOCATION IN|9.74
20111216|09255J101|PSW|805|BLACKROCK CREDIT ALLOCATION IN|9.21
20111216|09255K108|EGF|7912|BLACKROCK ENHANCED GOVT FUND I|15.39
20111216|09255L106|COY|195|BLACKROCK CORP HIGH YLD FD INC|7.14
20111216|09255N102|HYV|1|BALCKROCK CORP HG YLD FD V INC|11.52
20111216|09255T109|ARK|5149|BLACKROCK SR HIGH INCM FD INC |3.78
20111216|09255X100|FRA|2328|BLACKROCK FLTG RT INCM STRATEG|12.92
20111216|09256A109|CII|2107|BLACKROCK ENHANCED CAP & INCOM|12.37
20111216|09256U105|BSL|7771|BLACKSTONE/GSO SENIOR FLT RT|18.55
20111216|093439107|BLAP|18067|BLAST APPLICATIONS INC COM STK|.
20111216|093671105|HRB|1275|BLOCK H & R INC|15.36
20111216|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111216|09534T508|BCSI|88|BLUE COAT SYS INC NEW|25.17
20111216|09578R103|NILE|13491|BLUE NILE INC|37.16
20111216|095825105|BRBS|7|BLUE RIDGE BANKCHARES INC(VA) |10.01
20111216|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|0.15
20111216|096227301|BFLY|10|BLUEFLY INC COM STK|2.01
20111216|09623J106|BFRE|851|BLUEFIRE RENEWABLES INC|0.16
20111216|09626D106|BSKS|1600|BLUESKY SYSTEMS HOLDINGS, INC.|4.75
20111216|09643P207|BTH|137|BLYTH,INC|57.00
20111216|09656A105|BMBM|10000|BMB MUNAI INC|0.16
20111216|09656G201|BKPRE|520|BNY CAPITAL IV 6 7/8% PF SER-E|25.62
20111216|09656H209|BKPRF|3000|BNY CAP V TR PFD SEC SER F|25.38
20111216|096761101|BOBE|1716|EVANS BOB FARMS INC|32.32
20111216|09739C102|WIFI|598|BOINGO WIRELESS INC COM STK (D|8.81
20111216|09746Y105|BZ|369|BOISE INC COM STK (DE)|5.91
20111216|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111216|09767T100|BOLC|200|BOLLENTE COMPANIES, INC. COMMO|1.22
20111216|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.67
20111216|097751101|BDRAF|10000|BOMBARDIER INC CV CL A (F)|3.39
20111216|09776J101|BONT|1833|BON-TON STORES INC (THE)|3.15
20111216|097824106|BONZ|7401|BONANZA GOLDFIELDS CORP. COM S|0.01
20111216|097839104|BGOI|5000|BONANZA OIL & GAS, INC. COMMON|.
20111216|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.08
20111216|098003106|BDCG|53580|BONDS.COM GROUP INC|0.01
20111216|098570104|BAMM|8297|BOOKS-A-MILLION INC|2.22
20111216|09858M204|BMER|1670|BOOMERANG SYSTEMS, INC. COMMON|9.44
20111216|099502106|BAH|100|BOOZ ALLEN HAMILTON HLDG CORP |16.52
20111216|099709107|BGPIQ|2671|BORDERS GROUP INC|.
20111216|099724106|BWA|8878|BORGWARNER INC|62.93
20111216|100557107|SAM|2208|BOSTON BEER CO INC (THE) CL-A |102.27
20111216|101119105|BPFH|127|BOSTON PRIVATE FINL HLDGS INC |7.70
20111216|101121101|BXP|1116|BOSTON PROPERTIES INC.|95.04
20111216|101137107|BSX|27903|BOSTON SCIENTIFIC CORP|5.11
20111216|101541100|BTF|100|BOULDER TOTAL RETURN FD INC|14.91
20111216|102100104|BORK|27019|BOURQUE INDUSTRIES, INC. COMMO|1.28
20111216|10211F100|BVX|120|BOVIE MEDICAL CORP|2.51
20111216|104499207|BLEEQ|462|BRADLEES INC|.
20111216|104674106|BRC|1601|BRADY CORP CL A|30.95
20111216|10503G105|TBBC|19337|BRAINY BRANDS CO INC COM|0.04
20111216|105368401|BDNPRC|92|BRANDYWINE REALTY TRUST 7.50% |25.43
20111216|105368500|BDNPRD|734|BRANDYWINE RLTY TR PFD SER D% |24.70
20111216|10552T107|BRFS|1648|BRF-BRASIL FOODS S.A. ADS (EA |19.73
20111216|10553M101|BTM|1241|BRASIL TELECOM SA ADS (3MPFD) |17.51
20111216|10553M200|BTMC|704|BRASIL TELECOM SA SPONSORED AD|6.23
20111216|105532105|BAK|14900|BRASKEM S.A. ADS (EA REPTG FOU|14.46
20111216|10566Y100|BRAV|20177|BRAVADA INTL LTD COM STK (DE) |.
20111216|105666101|BRVO|135000|BRAVO! BRANDS INC. COM|.
20111216|106776107|BBEP|5732|BREITBURN ENERGY PARTNERS, LP.|17.25
20111216|10807M105|BPI|2035|BRIDGEPOINT EDUCATION INC COM |20.69
20111216|10807Q205|BLIN|435|BRIDGELINE DIGITAL INC CMN STK|0.55
20111216|108441205|BRDCY|211|BRIDGESTONE CORP. LTD ADR|43.28
20111216|108763103|BRID|99|BRIDGFORD FOODS CORP|9.00
20111216|109043109|BGG|4524|BRIGGS & STRATTON CORP|15.24
20111216|109178103|BEXP|8087|BRIGHAM EXPL CO|36.48
20111216|109473405|CELL|1096|BRIGHTPOINT INC-NEW|9.33
20111216|109490102|BRD|23815|BRIGUS GOLD CORP COM STK|1.01
20111216|109641100|EAT|7746|BRINKER INTL INC|24.59
20111216|109703108|BNXR|7852|BRINX RESOURCES LTD|0.15
20111216|110122108|BMY|4000|BRISTOL MYERS SQUIBB COMPANY|34.27
20111216|110448107|BTI|1|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.19
20111216|110828100|BTLCY|2006|BRITISH LAND CO PLC SPONSORED |7.04
20111216|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111216|11133B409|BSFT|1497|BROADSOFT INC COM STK (DE)|33.86
20111216|11133T103|BR|6826|BROADRIDGE FINL SOLUTIONS INC |22.17
20111216|111412706|BVSN|974|BroadVision, Inc. New Common S|10.50
20111216|11161T108|BWEN|38149|Broadwind Energy, Inc. Common |0.69
20111216|112900105|BPO|64460|BROOKFIELD OFFICE PROPERTIES. |15.28
20111216|11373M107|BRKL|3461|BROOKLINE BANCORP INC DEL|7.91
20111216|114039100|BFSB|40|BROOKLYN FEDERAL BANCORP, INC.|0.84
20111216|114340102|BRKS|113|BROOKS AUTOMATION INC|9.87
20111216|115236101|BRO|3235|BROWN & BROWN,INC|21.76
20111216|115736100|BWS|11155|BROWN SHOE COMPANY INC|8.57
20111216|117043109|BC|1388|BRUNSWICK CORP|16.56
20111216|117694109|BRYN|2991|BRYN RESOURCES INC COMMON STOC|0.14
20111216|11777Q209|BGLPF|1527|B2Gold Corp Common shares (Can|2.74
20111216|118255108|BKI|12|BUCKEYE TECHNOLOGY INC|30.82
20111216|118440106|BKE|1498|BUCKLE INC (THE)|38.39
20111216|120076104|BBW|38|BUILD-A-BEAR WORKSHOP INC|8.45
20111216|12008R107|BLDR|932|BUILDERS FIRST SOURCE, INC.|1.72
20111216|120738406|BZLFY|612|BUNZL PLC ADS (RP 5 ORD SHS)|65.62
20111216|12325K108|BUCS|18006|BUSINESS CONTINUITY SOLUTIONS |0.05
20111216|123720104|BUKS|800|BUTLER NATIONAL CORP|0.40
20111216|12467B304|CJES|3175|C&J ENERGY SVCS INC COM STK (D|20.66
20111216|124769209|CASM|72|C A S MEDICAL SYS INC|1.50
20111216|12477X106|CAP|164|CAI INTERNATIONAL, INC.|14.93
20111216|124830100|CBL|1801|CBL &ASSOCIATES PROPERTIES INC|15.05
20111216|124830506|CBLPRC|246|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20111216|124857202|CBS|64|CBS CORPORATION CLASS B COM NE|24.72
20111216|124857400|CPV|1072|CBS CORPORATION NEW SENIOR NOT|25.55
20111216|124880105|CCFN|35|CCFNB BANCORP INC|34.05
20111216|12501C102|CCGC|3000|CCC GLOBALCOM CORP.|.
20111216|12502P102|CCMO|874|CC MEDIA HOLDINGS INC CL A COM|4.30
20111216|12503M108|CBOE|1|CBOE HLDGS INC COM STK (DE)|25.63
20111216|12504G100|IGR|414|CBRE CLARION GLOBAL REAL ESTAT|6.82
20111216|12504L109|CBG|626|CBRE GROUP INC CL A|15.10
20111216|12507E102|CEXI|52971|CDEX INC CL A|0.03
20111216|125071100|CDI|578|C D I CORP|13.42
20111216|125137109|CEC|408|CEC ENTERTAINMENT INC|33.66
20111216|125269100|CF|10739|CF INDUSTRIES HOLDINGS, INC.|130.16
20111216|125405100|CGXEF|4125|CGX ENERGY INC|0.99
20111216|12541A108|CHDO|4906|CHDT Corporation Common Stock |0.01
20111216|12541M102|CHG|620|CH ENERGY GRP INC(HOLDING CO) |56.73
20111216|12541W209|CHRW|2045|C.H. ROBINSON WORLDWIDE INC NE|66.69
20111216|12542R209|CHSCP|548|CHS INC CUM REDEMABLE PFD 8%|29.69
20111216|12547R105|DFR|341|CIFC CORP COM STK (DE)|4.74
20111216|125509109|CI|5264|CIGNA CORP|42.74
20111216|125581801|CIT|6535|CIT GROUP INC NEW (DE)|34.58
20111216|12561W105|CNL|2089|CLECO CRP (HOLDING CO)|36.35
20111216|125663104|CMANY|200|CMA CORPORATION LTD SPONSORED |0.14
20111216|12572Q105|CME|248|CME GROUP, INC|239.09
20111216|125902106|CPY|4060|C P I CORP|5.26
20111216|125906107|CSS|1000|CSS INDUSTRIES INC|18.92
20111216|125961300|CTIB|6|CTI INDUSTRIES CORP|4.95
20111216|12600U102|CMSB|480|CMS BANCORP, INC. COM|8.21
20111216|126117100|CNA|300|CNA FINANCIAL CORP|26.04
20111216|126128107|CCNE|4289|CNB FINL CORP (PA)|14.92
20111216|126153105|CPL|12011|CPFL ENERGIA S.A. SPONSORED AD|27.09
20111216|12618T105|CRAI|1049|CRA INTERNATIONAL, INC|20.37
20111216|12618Y203|HZD|2203|STRUCTURED PROD CORP 6.40% COR|26.99
20111216|12621E103|CNO|400|CNO FINANCIAL GROUP INC COM ST|5.90
20111216|12626F105|CRMMF|5317|CRH Medical Corp Ordinary Shar|0.53
20111216|12633T106|CSYJY|204|CSE GLOBAL LTD UNSPONSORED ADR|5.34
20111216|12637N105|CMXHY|3942|CSL Ltd Unsponsored ADR (Austr|15.89
20111216|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|11.61
20111216|126408103|CSX|8179|CSX CORP|19.98
20111216|12642X106|CTCM|344|CTC MEDIA INC COM STK|8.89
20111216|126501105|CTS|45|CTS CORP|8.90
20111216|126576107|CUGI|6327|CUI GLOBAL, INC. COMMON STOCK |0.19
20111216|126600105|CVBF|996|CVB FINANCIAL CORP|9.45
20111216|126601103|CVV|1326|CVD EQUIPMENT CORP|13.46
20111216|12662P108|CVI|832|CVR ENERGY INC COM STK (DE)|17.98
20111216|126633106|UAN|2344|CVR PARTNERS LP COM|22.98
20111216|12673A108|CYS|63744|CYS INVTS INC COM STK (MD)|12.79
20111216|12673P105|CA|3311|CA, INC.|20.08
20111216|12679Q206|GYA|537|CORP ASSET BKD CORP CABCO SER2|21.61
20111216|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.56
20111216|126804301|CAB|100|CABELA'S INCORPORATED|23.88
20111216|127055101|CBT|4436|CABOT CORP|31.37
20111216|127190304|CACI|459|CACI INTERNATIONAL INC CL-A|55.35
20111216|12738T100|CADX|9450|CADENCE PHARMACEUTICALS, INC C|3.74
20111216|127387108|CDNS|46263|CADENCE DESIGN SYS INC|10.16
20111216|12776P101|CRNCY|106|Cairn Energy Plc Unsponsored A|8.19
20111216|12802T101|DVR|3966|CAL DIVE INTERNATIONAL INC COM|2.11
20111216|12811L107|CHW|243|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20111216|12811P108|CHY|1185|CALAMOS CONV & HIGH INCOME FD |11.55
20111216|12811R104|CLMS|161|CALAMOS ASSET MANAGEMENT, INC.|12.76
20111216|128117108|CHI|3318|CALAMOS CONV OPPORTUNITIES & I|11.25
20111216|128118106|CGO|1621|CALAMOS GLOBAL TOTAL RETURN FU|13.89
20111216|128125101|CSQ|84|CALAMOS STRATEGIC TOTAL RETURN|8.13
20111216|128246105|CVGW|911|CALAVO GROWERS INC|25.57
20111216|129603106|CCC|853|CALGON CARBON CORP|14.22
20111216|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111216|130222102|CFNB|239|CALIFORNIA FIRST NATIONAL BANC|15.09
20111216|130788102|CWT|200|CALIFORNIA WTR SVC GRP(HLDG CO|18.03
20111216|13100M509|CALX|2749|CALIX , INC COMMON STOCK|6.42
20111216|1312EM104|CLSP|1172|CALLISTO PHARMACEUTICALS INC (|0.40
20111216|13123E500|CALD|1272|CALLIDUS SOFTWARE INC|5.62
20111216|131347304|CPN|2353|CALPINE CORPORATION COMMON STO|15.14
20111216|131476103|CLMT|15088|CALUMET SPECIALTY PRODUCTS PAR|18.65
20111216|131745101|CAK|18320|CAMAC ENERGY INC COMMON STOCK |0.98
20111216|13201A107|ABCD|56800|CAMBIUM LEARNING GROUP, INC CO|2.79
20111216|132011107|CBM|41|CAMBREX CORP|7.57
20111216|132133109|CAMS|280000|CAMBRIAN SYS INC|.
20111216|133131102|CPT|2300|CAMDEN PROPERTY TRUST SBI|58.02
20111216|13321L108|CCJ|2752|CAMECO CORP|17.23
20111216|13342B105|CAM|43|CAMERON INTERNATIONAL CORPORAT|44.86
20111216|134429109|CPB|309|CAMPBELL SOUP CO CAPITAL|32.68
20111216|134804103|CANWF|5500|CANACO RESOURCES INC|1.05
20111216|135825107|CGRIF|1502|CANADIAN GENL INVTS LTD|14.74
20111216|136069101|CM|41|CANADIAN IMPERIAL BK OF COMMER|68.78
20111216|13643T102|CNOBF|500|CANADIAN OREBODIES INC ORD SHS|0.18
20111216|13645T100|CP|18295|CANADIAN PACIFIC RAILWAY LTD|61.65
20111216|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|2.25
20111216|136802105|CZICF|175759|CANADIAN ZINC CORPORATION|0.64
20111216|137143103|CNND|48|CANANDAIGUA NATL CORP|89.75
20111216|137648101|CBIS|43142|Cannabis Science, Inc. Common |0.01
20111216|137801106|CFW|45117|CANO PETROLEUM INC|0.10
20111216|138006309|CAJ|3957|CANON INC ADS (1 SH COM)|43.53
20111216|138098108|CMN|430|CANTEL MEDICAL CORPORATION|26.18
20111216|138763305|CNYC|193|CANYON COPPER CORP. COMMON STO|0.18
20111216|139098107|CGEMY|378|CAP GEMINI SA ADR (FR)|16.25
20111216|139209100|CBNJ|957|CAPE BANCORP, INC COM|7.30
20111216|139793103|CBKN|3428|CAPITAL BANK CORP|2.04
20111216|14040H105|COF|8097|CAPITAL ONE FINANCIAL CORP|43.05
20111216|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|15.15
20111216|14041L204|COFPRB|99|Capital One Cap II 7.5% Gtd En|25.23
20111216|140475104|CSU|86|CAPITAL SENIOR LIVING CORP|7.37
20111216|140501107|CSWC|574|CAPITAL SOUTHWEST CORP|78.46
20111216|14052H506|CT|324|CAPITAL TRUST, INC. CL-A|2.24
20111216|14055X102|CSE|400|CAPITALSOURCE INC|6.18
20111216|14056D105|CBCR|1924|CAPITOL BANCORP LTD|0.06
20111216|14057J101|CFFN|38312|CAPITOL FEDERAL FINANCIAL COM |11.20
20111216|14067D102|CPST|69993|CAPSTONE TURBINE CORP|1.01
20111216|14067E209|CMOPRA|528|CAPSTEAD MTG $1.60CONV PR A|22.40
20111216|14067E308|CMOPRB|5508|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20111216|14067E506|CMO|57767|CAPSTEAD MTG (NEW)|12.72
20111216|14068E109|CAPS|46|CAPSTONE THERAPEUTICS CORP COM|0.26
20111216|140781105|CRR|10704|CARBO CERAMICS INC|121.35
20111216|14115L205|CABN|541|CARBON SCIENCES INC COM COM ST|2.10
20111216|141337105|CARB|15910|CARBONITE INC COM STK (DE)|12.88
20111216|14140U105|CDY|2383|CARDERO RES CORP.|0.99
20111216|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|4.08
20111216|14141R101|CRDC|476|CARDICA INC|2.32
20111216|14149F109|CFNL|656|CARDINAL FIN'L CORP|10.82
20111216|14149Y108|CAH|510|CARDINAL HEALTH INC|41.03
20111216|14159L103|BEAT|2205|CARDIONET INC COM STK (CA)|2.48
20111216|141607101|CVBT|912|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111216|14161H108|CATM|3754|CARDTRONICS INC COM STK (DE)|26.19
20111216|141619106|CSII|2376|CARDIOVASCULAR SYS INC COM STK|8.82
20111216|141665109|CECO|20876|CAREER EDUCATION CORP|7.10
20111216|141743104|CRVW|1555|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111216|141820100|CGAQ|28110|Caribbean Casino & Gaming Corp|.
20111216|141916106|CXM|22163|CARDIUM THERAPEUTICS INC|0.29
20111216|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.98
20111216|142339100|CSL|4178|CARLISLE COMPANIES INC|41.72
20111216|143130102|KMX|952|CARMAX, INC.|30.05
20111216|143658300|CCL|848|CARNIVAL CORPORATION (PAIRED S|33.07
20111216|143785103|CLBH|440|CAROLINA BANK HLDGS INC (NC)|2.51
20111216|144200102|CART|569|CAROLINA TRUST BANK|2.05
20111216|144285103|CRS|6335|CARPENTER TECHNOLOGY CORP|49.84
20111216|144430204|CRRFY|780|CARREFOUR S A (F) SPON ADR (FR|4.30
20111216|144577103|CRZO|5|CARRIZO OIL & GAS INC.|25.31
20111216|145282109|CRRB|122|CARROLLTON BANCORP|3.20
20111216|14574X104|TAST|56|CARROLS RESTAURANT GROUP, INC |10.66
20111216|146875604|CARV|2146|CARVER BANCORP INC COM STK NEW|11.80
20111216|147154207|CACB|1619|CASCADE BANCORP|4.18
20111216|14738Y105|CSDT|20262|CASCADE TECHNOLOGIES CORP COM |0.04
20111216|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.29
20111216|147485106|CSEY|3540|CASEY CONTAINER CORP. COMMON S|0.10
20111216|147528103|CASY|84|CASEYS GENERAL STORES INC|47.92
20111216|14754D100|CSH|64|CASH AMERICA INTERNATIONAL INC|46.09
20111216|14808P109|CASS|349|CASS INFORMATION SYSTEMS INC|36.31
20111216|148411101|CAS|69844|CASTEL A.M. & CO|8.01
20111216|14888B103|CHSI|3278|CATALYST HEALTH SOLUTIONS, INC|49.53
20111216|149049207|CATS|3354|CATASYS INC. COMMON STOCK|0.52
20111216|149205106|CATO|284|CATO CORP CL-A|24.47
20111216|149568107|CVCO|279|CAVCO INDUSTRIES INC DEL|38.76
20111216|14964U108|CAVM|295|CAVIUM|27.17
20111216|14964W104|CVAT|4090|CAVITATION TECHNOLOGIES, INC. |0.03
20111216|149841108|CECB|156|CECIL BANCORP INC|0.52
20111216|149847105|CBEY|874|CBEYOND INC COM STK|7.80
20111216|150185106|FUN|6950|CEDAR FAIR DEP R L.P.|21.91
20111216|150602209|CDR|1550|CEDAR REALTY TRUST, INC|4.04
20111216|150934602|CTIC|233141|CELL THERAPEUTICS INC COM STK |1.05
20111216|151020104|CELG|387|CELGENE CORPORATION|63.10
20111216|15115V101|CTIX|950|Cellceutix Corporation Common |0.60
20111216|15117B103|CLDX|3076|CELLDEX THERAPEUTICS, INC|2.81
20111216|15117L101|CYNX|427230|CELLYNX GROUP, INC. COMMON STO|.
20111216|15117N305|CLSN|20|CELSION CORP NEW|1.93
20111216|15118V207|CELH|1900|CELSIUS HOLDINGS INC COM STK (|0.29
20111216|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.29
20111216|151290889|CX|37445|CEMEX, S.A.B. DE C.V. ADS (REP|4.72
20111216|15130G204|CTEI|8078|CEMTREX INC. NEW COMMON STOCK |0.30
20111216|15135B101|CNC|1100|CENTENE CORP DEL|35.63
20111216|151408101|CNBC|12|CENTER BANCORP INC|9.90
20111216|15234Q108|EBRB|300|ELETROBRAS CENTRAIS ADR (PRF) |14.23
20111216|153435102|CEDC|5380|CENTRAL EUROPEAN DIST CORP|5.16
20111216|153436100|CEE|2802|CENTRAL EUROPE AND RUSSIA FUND|30.85
20111216|153501101|CEF|1887|CENTRAL FD CDA LTD CL A|20.04
20111216|153527205|CENTA|1485|CENTRAL GARDEN & PET COMPANY C|8.18
20111216|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.35
20111216|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|109.00
20111216|155792104|CVBK|3191|CENTRAL VIRGINIA BNKSHARES INC|0.67
20111216|15640A101|CXBT|8800|CENTRIX BANK & TRUST|16.40
20111216|156431108|CENX|34704|CENTURY ALUMINUM CO|8.57
20111216|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111216|15670S105|CVO|1050|CENVEO INC|3.25
20111216|156710105|CRDN|1434|CERADYNE INC (CALIF)|26.73
20111216|15677X107|PYTOD|27|CERES VENTURES, INC. COMMON ST|0.01
20111216|157085101|CERS|8256|CERUS CORP|3.00
20111216|157210105|CEVA|18|CEVA INC;COM STK USD0.001|27.17
20111216|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20111216|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20111216|159864107|CRL|460|CHARLES RIVER LABS INT'L INC|26.47
20111216|161133103|CHRS|2000|CHARMING SHOPPES INC|4.64
20111216|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.28
20111216|16117M305|CHTR|6884|CHARTER COMM INC DEL CL A COM |53.10
20111216|16122M100|CHFN|151|CHARTER FINANCIAL CORP.|9.57
20111216|16150R104|CCF|992|CHASE CORP|13.15
20111216|16208T102|CLDT|100|CHATHAM LODGING TRUST COM SHS |10.60
20111216|163072101|CAKE|2169|CHEESECAKE FACTORY INC|27.99
20111216|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |15.47
20111216|163428105|CHTP|3021|CHELSEA THERAPEUTICS INT'L LTD|5.10
20111216|163867104|CMGMY|3709|CHEMRING GROUP PLC UNSPONSORED|5.80
20111216|163893209|CHMT|1077|CHEMTURA CORP COM STK|10.81
20111216|16411Q101|CQP|2124|CHENIERE ENERGY PARTNERS, LP C|16.90
20111216|16411R208|LNG|1414|CHENIERE ENERGY INC|8.31
20111216|16444H102|CHKE|312|CHEROKEE INC|12.07
20111216|165167842|CHKPRD|1303|CHESAPEAKE ENERGY CORP CONV PF|91.75
20111216|16517A109|CPKF|50|CHESAPEAKE FINL SHARES INC|11.00
20111216|165185109|CHKR|28753|CHESAPEAKE GRANITE WASH TR COM|20.18
20111216|165303108|CPK|500|CHESAPEAKE UTILITIES CORP|42.84
20111216|166764100|CVX|1000|CHEVRON CORPORATION|99.67
20111216|167250109|CBI|369|CHICAGO BRIDGE&IRON N.V. (NEW)|36.54
20111216|168615102|CHS|11940|CHICO'S FAS INC.|10.28
20111216|16890T105|BORN|236|CHINA NEW BORUN CORP ADR RPSGT|3.27
20111216|16890V100|KH|600|CHINA KANGHUI HOLDINGS SPONSOR|13.95
20111216|168905107|PLCE|195|CHILDRENS PLACE RETAIL STORES |55.52
20111216|168910206|CHNG|600|China Natural Gas, Inc. New Co|1.46
20111216|168919108|CICHY|1826|China Construction Bank Corpor|13.88
20111216|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|14.80
20111216|168933109|CHIO|12|CHINA BIO-ENERGY CORP. COMMON |0.30
20111216|16936H107|CHGI|10057|China Carbon Graphite Group, I|0.58
20111216|16936R105|CAAS|105|CHINA AUTOMOTIVE SYSTEMS INC|3.82
20111216|16936Y100|CBAK|2305|CHINA BAK BATTERY, INC|0.81
20111216|16937A200|CAGC|1300|CHINA AGRITECH INC NEW COM STK|1.85
20111216|16937B109|CHBT|129155|China-Biotics, Inc. Common Sto|0.66
20111216|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|16.91
20111216|169373107|CHN|577|CHINA FUND INC (THE)|23.39
20111216|16938C106|CBPO|12322|CHINA BIOLOGIC PRODUCTS INC CO|11.40
20111216|16938G107|STV|1887|CHINA DIGITAL TV HOLDING CO., |3.48
20111216|16938P107|GRRF|41|CHINA GRENTECH CORPORATION LIM|2.46
20111216|169384203|CDII|713|CHINA DIRECT INDUSTRIES, INC C|0.81
20111216|169386109|CHCC|400|CHINA CHEMICAL CORP. COMMON ST|0.16
20111216|16939B107|CAAH|2552|CHINA AMERICA HOLDINGS INC COM|.
20111216|16939M103|CHGY|5000|China Energy Corporation Commo|0.36
20111216|16939P106|LFC|397|CHINA LIFE INSURANCE CO LTD AD|36.86
20111216|16939V103|CHLN|1056|China Housing & Land Developme|1.05
20111216|16939W101|CKGT|324|CHINA KANGTAI CACTUS BIO-TECH |0.33
20111216|16940R109|CRHKY|1448|CHINA RES ENTERPRS LTD ADR|6.86
20111216|169409109|ZNH|2450|CHINA SOUTHERN AIRLN ADS(RP50 |24.57
20111216|16941M109|CHL|384|CHINA MOBILE LIMITED|47.01
20111216|16941P102|CSKI|1462|China Sky One Medical, Inc. Co|1.20
20111216|16941R108|SNP|348|CHINA PETRO&CHEM ADS (100ORD) |101.20
20111216|169418209|CMM|2|CHINA MASS MEDIA CORP SPNSD AD|23.64
20111216|16942A302|CSUAY|359|China Shenhua Energy Co Ltd Un|42.08
20111216|16942H109|SHZ|52578|China Shen Zhou Mining & Resou|1.80
20111216|16942P101|CHGS|268|CHINA GENGSHENG MINERALS, INC.|0.87
20111216|16942X104|CSUN|1471|CHINA SUNERGY CO LTD ADS (CAYM|0.52
20111216|169424108|CNTF|1366|CHINA TECHFAITH WIRELESS COMMU|1.57
20111216|169426103|CHA|860|CHINA TELECOM CORP LTD ADS (RE|58.90
20111216|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.07
20111216|16943R106|CMFO|992|China Marine Food Group Limite|1.35
20111216|16943W105|CGA|8497|CHINA GREEN AGRICULTURE, INC C|2.96
20111216|16944B100|CHLO|5000|China Logistics Group, Inc. Co|0.02
20111216|16944L108|CPQQ|1593|CHINA POWER EQUIPMENT INC. COM|0.65
20111216|16944W104|DL|857|CHINA DISTANCE|2.52
20111216|169453107|CTFO|2700|China TransInfo Technology Cor|3.43
20111216|16946T109|CAST|414|ChinaCast Education Corporatio|5.38
20111216|169467107|CHDX|3314|CHINDEX INTL INC|8.91
20111216|16948P105|CBEH|2444|CHINA INTEGRATED ENG INC COM S|0.46
20111216|16948Q103|CRIC|200|CHINA REAL ESTATE INFORMATION |4.06
20111216|16948W100|HGSH|1451|CHINA HGS REAL ESTATE INC COM |0.71
20111216|169483104|CMED|7200|CHINA MEDICAL TECHNOLOGIES, IN|2.91
20111216|16949D101|CHC|700|CHINA HYDROELECTRIC CORP SPONS|1.04
20111216|169491107|CHME|1614|CHINA MEDICINE CORPORATION COM|0.36
20111216|16950L109|CNIT|4291|CHINA INFORMATION|0.74
20111216|16950M107|CCIH|2469|CHINACACHE INTERNATIONAL HOLDI|4.15
20111216|16950V107|CPGI|18|CHINA SHENGDA PACKAGING GROUP,|1.07
20111216|16950W105|XNY|700|CHINA XINIYA FASHION LTD SPON |1.73
20111216|16951C108|MY|535|CHINA MING YANG WIND PWR GRP L|1.65
20111216|16951F101|CNWD|552|TO CHINA WOOD, INC. COMMON STO|6.00
20111216|16951R105|CMCI|900|CHINA MODERN AGRIC INFO INC CO|0.27
20111216|169656105|CMG|12538|CHIPOLTE MEXICAN GRILL INC COM|318.52
20111216|17040V107|CHRYY|826|CHORUS LIMITED SPONSORED ADR (|11.11
20111216|171077100|CDXC|6629|CHROMADEX CORPORATION COMMON S|0.60
20111216|171117104|CRC|19431|CHROMCRAFT REVINGTON INC|1.11
20111216|171232101|CB|3217|CHUBB CORPORATION|67.31
20111216|17133Q502|CHT|1443|CHUNGHWA TELECOM CO LTD SPON A|33.01
20111216|171340102|CHD|10569|CHURCH & DWIGHT CO INC|44.65
20111216|171484108|CHDN|1|CHURCHILL DOWNS INC|48.15
20111216|171605306|CHYR|1900|Chyron Corporation New Common |1.42
20111216|171779309|CIEN|12278|CIENA CORP COM NEW|10.66
20111216|171798101|XEC|7102|CIMAREX ENERGY CO|60.34
20111216|171871106|CBB|10|CINCINNATI BELL INC.|3.01
20111216|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|39.20
20111216|172062101|CINF|4924|CINCINNATI FINANCIAL CORP|29.87
20111216|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20111216|17273K109|CIR|539|CIRCOR INTERNATIONAL,INC|32.45
20111216|17275R102|CSCO|11931|CISCO SYSTEMS;COM USD0.001|18.04
20111216|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111216|17286C102|CDFT|5295|CITADEL EFT INC COM STK (NV)|0.19
20111216|172908105|CTAS|9159|CINTAS CORP|30.52
20111216|172922106|CZNC|136|CITIZENS & NORTHN CORP|18.00
20111216|172967416|CPRH|326|CITIGROUP INC TANGIBLE DIVID E|79.15
20111216|172967424|C|7850|CITIGROUP|25.91
20111216|172967556|CPRM|376|CITIGROUP INC. DEP SH REPSTG 1|25.50
20111216|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.25
20111216|173066200|CPRS|200|CITIGROUP CAP IX 6.0% TR PFD|21.65
20111216|17307Q205|CPRQ|1183|CITIGROUP CAP XI CAP SECS TRUP|21.94
20111216|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|26.03
20111216|17309E200|CPRO|331|CITIGROUP CAP XIV 6.875% GTD E|23.47
20111216|17311H209|CPRE|2779|CITIGROUP CAP 6.35% ENHANCED T|21.99
20111216|17311U200|CPRF|1|CITIGROUP CAP XIX ENHANCED TRU|24.36
20111216|17313G142|MOU|400|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111216|17313T615|MYP|1400|CITIGROUP FDG INC PRIN PROTECT|10.06
20111216|174420307|CRBC|142|CITIZENS REP BANCORP INC COM S|11.24
20111216|17462Q107|CZFC|300|CITIZENS FIRST CORP|6.00
20111216|174715102|CIZN|1047|CITIZENS HOLDING CO|17.63
20111216|174740100|CIA|3562|CITIZENS INC CL-A|8.95
20111216|178566105|CYN|2611|CITY NATIONAL CORPORATION|41.95
20111216|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111216|182873109|CGR|4422|CLAUDE RESOURCES INC (CDA)|1.43
20111216|183020106|CTLH|7026|CLAVIS TECHNOLOGIES INTL CO LT|0.02
20111216|18383M100|EEB|300|CLAYMORE GUGGENHEIM BRIC ETF|35.59
20111216|18383M423|BSJF|702|GUGGENGEIM BULLETSHARES 2015 H|24.95
20111216|18383M431|BSJE|1000|GUGGENGEIM BULLETSHARES 2014 H|25.17
20111216|18383M449|BSJD|3717|GUGGENGEIM BULLETSHARES 2013 H|25.06
20111216|18383M456|BSJC|963|GUGGENGEIM BULLETSHARES 2012 H|25.29
20111216|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.57
20111216|18383M498|WFVK|72|WILSHIRE 5000 TOTAL MKT ETF|27.28
20111216|18383M548|BSCH|52342|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20111216|18383M555|BSCG|951|CLAYMORE GUGGENHEIM BULLETSHAR|21.03
20111216|18383M563|BSCF|187|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111216|18383M589|BSCD|543|CLAYMORE GUGGENHEIM|20.65
20111216|18383M597|BSCC|1091|CLAYMORE GUGGENHEIM|20.50
20111216|18383M605|CSD|875|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.76
20111216|18383M621|TAN|241767|CLAYMORE GUGGENHEIM SOLAR ENER|2.60
20111216|18383M704|OTP|44941|CLAYMORE GUGGENHEIM OCEAN TOMO|23.83
20111216|18383M720|CZA|1674|CLAYMORE GUGGENHEIM MID-CAP CO|28.54
20111216|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|27.53
20111216|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|16.07
20111216|18383M860|LVL|781|CLAYMORE GUGGENHEIM S&P GLOBAL|13.01
20111216|18383M878|DEF|1340|CLAYMORE GUGGENHEIM DEFENSIVE |26.64
20111216|18383Q135|CQQQ|3207|CLAYMORE GUGGENHEIM CHINA TECH|20.66
20111216|18383Q507|CGW|2|CLAYMORE GUGGENHEIM S&P GLOBAL|18.44
20111216|18383Q606|ENY|83|CLAYMORE GUGGENHEIM CANADIAN E|15.89
20111216|18383Q747|RMB|247|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
20111216|18383Q788|ABCS|200|GUGGENHEIM ABC HIGH DIVIDEND E|19.37
20111216|18383Q796|SEA|91|CLAYMORE GUGGENHEIM SHIPPING E|14.37
20111216|18383Q804|HGI|17619|CLAYMORE GUGGENHEIM INTL|15.67
20111216|18383Q853|HAO|31468|CLAYMORE GUGGENHEIM CHINA SMAL|19.85
20111216|18449C401|CDTI|1500|CLEAN DIESEL TECHNOLOGIES INC |2.73
20111216|184496107|CLH|2920|CLEAN HARBORS INC|58.59
20111216|184499101|CLNE|79061|CLEAN ENERGY FUELS CORP COM ST|11.56
20111216|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111216|18450P101|CCTC|297568|Clean Coal Technologies, Inc. |0.03
20111216|18451C109|CCO|1697|CLEAR CHANNEL OUTDOOR HOLDINGS|11.19
20111216|18451J104|CWET|79236|CLEAN WIND ENERGY TOWER, INC. |0.21
20111216|18451W105|CPWY|541|CLEAN ENERGY PATHWAYS, INC. CO|0.02
20111216|18467T104|CLRH|1492|CLEAR-LITE HOLDINGS, INC COMMO|.
20111216|184681104|CSKH|14862|CLEAR SKIES SOLAR INC COMMON S|.
20111216|18469P100|EMO|1625|CLEARBRIDGE ENERGY MLP OPP|18.78
20111216|184692101|CEM|1194|CLEARBRIDGE ENERGY MLP FUND IN|22.14
20111216|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|5.71
20111216|18538Q105|CLWR|1282142|CLEARWIRE CORP NEW CL A COM ST|2.04
20111216|185635109|CRGE|254432|CLENERGEN CORPORATION COMMON S|0.02
20111216|185860103|CBLI|6480|CLEVELAND BIOLABS INC COM STK |2.66
20111216|18682W106|CCKRY|2993|CLICKS GROUP LTD UNSPONSORED A|21.69
20111216|18683K101|CLF|1126|CLIFFS NATURAL RES;COM STK USD|63.14
20111216|186904108|CFTN|2000|CLIFTON MINING CO (F)|0.28
20111216|18712Q103|CSBK|3222|CLIFTON SAVINGS BANCORP INC|9.30
20111216|18911Q102|CLD|15083|CLOUD PEAK ENERGY INC COMMON S|19.14
20111216|18914C100|GLQ|1372|CLOUGH GLOBAL EQUITY FUND BENE|11.55
20111216|18914E106|GLO|945|CLOUGH GLOBAL OPPORTUNITIES FD|10.14
20111216|189464100|CLVS|3185|CLOVIS ONCOLOGY INC COM STK (D|12.53
20111216|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.30
20111216|189754104|COH|957|COACH INC.|58.81
20111216|18976M103|CISG|3380|CNINSURE INC SPON ADR (CAYMAN |6.97
20111216|18977V102|CMEY|92392|CMONEY INC COM STK (NV)|.
20111216|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111216|190345108|CRV|300|COAST DISTRIBTN SYSTEM INC(THE|2.31
20111216|19041N100|CBCO|1654|COASTAL BANKING CO INC|1.90
20111216|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.06
20111216|190643106|COTE|1129|COATES INTERNATIONAL, LTD COMN|0.15
20111216|19075F106|CIE|1815|COBALT INTL ENERGY INC (DE)|9.00
20111216|190897108|COBZ|527|COBIZ FINANCIAL INC (CO)|5.54
20111216|191216100|KO|378|COCA-COLA CO|66.89
20111216|191459205|CHEOY|18|COCHLEAR ORD PLC A$ 0.10 PAR U|27.86
20111216|19188U107|CDOC|5000|CODA OCTOPUS GROUP|.
20111216|192005106|CDXS|282|CODEXIS INC COM STK (DE)|5.20
20111216|192108504|CDE|8382|COEUR D ALENE MINES CORP IDAHO|24.74
20111216|192176105|JVA|19862|COFFEE HOLDING CO., INC.|8.06
20111216|192446102|CTSH|8062|COGNIZANT TECH SOLUTIONS CORP |65.54
20111216|19247A100|CNS|806|COHEN & STEERS INC|26.65
20111216|19248A109|UTF|637|COHEN & STEERS INFRASTRUCTURE |15.51
20111216|19248M103|INB|557|COHEN & STEERS GLOBAL INCOME B|9.27
20111216|19248P106|FOF|17630|COHEN & STEERS CLOSED-END OPPO|11.68
20111216|19248Y107|PSF|618|COHEN & STEERS SELECT PFD & IN|21.84
20111216|19259P300|CSTR|6406|COINSTAR INC|44.98
20111216|193068103|CWTR|24060|COLDWATER CREEK INC|1.02
20111216|193459302|CCIX|92|COLEMAN CABLE IN COM|8.60
20111216|194014106|CFX|218613|COLFAX CORPORATION|28.72
20111216|194168100|CRUCF|3800|Colibri Resource Corp Ordinary|0.12
20111216|19461P106|CLXS|25000|COLLEXIS HOLDINGS, INC. COMMON|.
20111216|19529P106|CERX|814|COLOMBIA ENERGY RES INC COM ST|1.50
20111216|195872106|CLP|3658|COLONIAL PROPERTIES TRUST|19.64
20111216|19624R106|CLNY|210|COLONY FINANCIAL, INC COMMON S|15.48
20111216|19761R109|GVT|12|COLOMBIA CONCENTRATED LARGE CA|29.63
20111216|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |29.53
20111216|19761R406|RWG|300|COLUMBIA ETF TR LARGE-CAP GROW|28.44
20111216|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|52.97
20111216|197779101|CBRX|20973|COLUMBIA LABORATORIE INC|2.45
20111216|19842X109|STK|1011|COLUMBIA SELIGMAN PREM TECH GR|15.48
20111216|198516106|COLM|300|COLUMBIA SPORTSWEAR CO|46.81
20111216|20030N200|CMCSK|200|COMCAST CORP SPL A (NEW)|23.07
20111216|20030N408|CCW|2923|COMCAST CORPORATION NTS DUE 9/|25.40
20111216|20030N507|CCS|1|COMCAST CORPORATION NEW NOTES |26.00
20111216|200497105|CCNI|500|COMMAND CENTER, INC. COMMON ST|0.23
20111216|20050L100|MOC|915|COMMAND SECURITY CORP|1.46
20111216|200525103|CBSH|5283|COMMERCE BANCSHARES INC|36.84
20111216|200829109|CUBN|24|COMMERCE UNION BANK (TN) COM S|9.25
20111216|201723103|CMC|13971|COMMERCIAL METALS CO|13.87
20111216|202217105|CNAF|727|COMMERCIAL NATL FINL CORP PA|22.65
20111216|202597308|CRZBY|24028|COMMERZBANK AG ADR SPONSORD|1.70
20111216|203233101|CWH|57|COMMONWEALTH REIT COM SHS BENE|16.57
20111216|203233309|CWHPRC|87|COMMONWEALTH REIT 7.1/8% SER C|23.98
20111216|203233408|CWHPRD|162|COMMONWEALTH REIT 6.50% PFD CU|20.45
20111216|203233507|CWHN|96|COMMONWEALTH REIT|21.29
20111216|203233606|CWHPRE|100|COMMONWEALTH REIT CUM RED PFD |24.38
20111216|20343A101|CMTV|140|COMMUNITY BANCORP INC (VT)|9.60
20111216|203612106|BTC|1262|COMMUNITY BANKERS TRUST CORPOR|1.00
20111216|20365L100|CFFC|8|COMMUNITY FINL CORP (VA)|2.60
20111216|203668108|CYH|11329|COMMUNITY HEALTH SYSTEMS,INC|16.63
20111216|203900105|JCS|547|COMMUNICATIONS SYS INC|14.22
20111216|204046106|CSHB|3650|COMMUNITY SHORES BK CORP|0.13
20111216|204149108|CTBI|633|COMMUNITY TRUST BANCORP INC|28.92
20111216|204319107|CFRUY|1949|Compagnie Financiere Richemont|4.85
20111216|204386106|CGV|1493|CGG VERITAS ADS RPTSTG 1 ORD S|20.07
20111216|20440T201|CBD|1418|COMPANHIA BRAS DISTR ADS (1 RE|34.72
20111216|20440W105|SID|976|COMPANHIA SIDERURGICA NACIONAL|7.62
20111216|204409601|CIG|104714|CEMIG-CO ENERGETICA NV PF NEW |18.04
20111216|204409882|CIGC|599|COMPHANIA ENERGETICA DE MINAS |14.75
20111216|20441A102|SBS|783|COMPANHIA DE SANEAMENTO BASC D|52.59
20111216|20441B308|ELPVY|31|COMPH PARANANS DE ENERGIA ADR |16.01
20111216|20441W203|ABV|4206|COMPANHIA BEBIDA ADS EACH REPS|35.69
20111216|204429104|CCU|151|COMPANIA CERVECER UNIDAS ADS(5|60.13
20111216|20449X203|CMPGY|30|COMPASS GROUP PLC (UK)|9.04
20111216|20451N101|CMP|2590|COMPASS MINERALS INTERNATIONAL|70.56
20111216|20454K104|GNOM|25847|COMPLETE GENOMICS INC COM|2.73
20111216|20467A101|GSJK|470|COMPRESSCO PARTNERS L P|14.34
20111216|20478T107|CCRT|462|COMPUCREDIT HOLDINGS CORPORATI|4.07
20111216|204914402|CMPD|10000|COMPUMED INC|0.05
20111216|204940308|CMZPF|993|COMPTON PETE CORP ORD SHS (CDA|4.63
20111216|205363104|CSC|35614|COMPUTER SCIENCES CORP|25.46
20111216|20539A105|CSVI|3|COMPUTER SERVICES INC (KY)|27.79
20111216|205550205|CVSL|175000|COMPUTER VISION SYSTEMS LABORA|0.12
20111216|20563P101|CIX|270|COMPX INTERNATIONAL INC|14.33
20111216|205684103|CHCI|1629|COMSTOCK HOMEBUILDING COMPANIE|1.06
20111216|205768203|CRK|9681|COMSTOCK RESOURCES INC|15.70
20111216|205826209|CMTL|3619|COMTECH TELECOMMUNICATIONS|28.34
20111216|205859101|COMV|800|COMVERGE, INC. COM|1.08
20111216|20588Y103|CLLZF|6700|CONNACHER OIL & GAS LIMITED|0.73
20111216|205887102|CAG|100|CONAGRA FOODS INC.|25.55
20111216|206016107|CPTS|2378|CONCEPTUS INC|13.36
20111216|20605P101|CXO|119|CONCHO RESOURCES, INC|90.99
20111216|206277105|CCM|47000|CONCORD MED SVCS HLDGS LTD ADR|3.15
20111216|206708109|CNQR|3714|CONCUR TECHNOLOGIES INC|50.19
20111216|20716T109|CFRI|300|CONFORCE INTERNATIONAL, INC.|0.31
20111216|20741M103|CONM|498|Conmed Healthcare Management, |2.59
20111216|208242107|CONN|19749|CONNS INC|11.06
20111216|208254862|CNLG|95|CONOLOG CORP|0.09
20111216|208305102|CNRD|384|CONRAD INDUSTRIES INC|14.75
20111216|20854P109|CNX|3697|CONSOL ENERGY INC|36.45
20111216|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|100.00
20111216|209111707|EDPRA|155|CONSOLIDATED ED. $5 CUM PFD|102.80
20111216|209341106|CGX|23|CONSOLIDATED GRAPHICS INC|50.00
20111216|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111216|210226106|CTO|996|CONSOLIDATED TOMOKA LAND CO|25.54
20111216|210313102|CTCT|98873|CONSTANT CONTACT, INC COM|23.54
20111216|21036P108|STZ|11320|CONSTELLATION BRANDS CL-A|19.50
20111216|210371100|CEG|4761|CONSTELLATION ENRGY GP(HLDG CO|39.73
20111216|21050T101|CPSV|45877|CONSUMER PRODS SVCS GRP INC|.
20111216|210509105|CBKM|6|CONSUMERS BANCORP INC.|10.75
20111216|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|88.00
20111216|210909107|CPPXF|1502|CONTL ENERGY CORP (F)|0.04
20111216|211214200|CGFAY|177|CONTINENTAL COAL LTD. SPONSORE|1.84
20111216|211891106|CPSZ|5945|Continental Prison Systems Inc|0.02
20111216|211906102|CTPMF|74|CONTINENTAL PRECIOUS MINERALS |0.31
20111216|21201Q105|CRGC|4990|CONTINENTAL RESOURCES GROUP, I|0.24
20111216|212015101|CLR|641|CONTINENTAL RESOURCES, INC|62.03
20111216|212464101|CRPZ|7468|CONVENIENCE TV INC COM STK (NV|.
20111216|212485106|CVG|6494|CONVERGYS CORP|11.99
20111216|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111216|216648402|COO|2695|COOPER COS INC (THE) NEW|66.58
20111216|216831107|CTB|117|COOPER TIRE & RUBBER CO|13.14
20111216|217204106|CPRT|3373|COPART INC|45.65
20111216|21751R107|CPNVF|100|COPPER NORTH MINING CORP ORD S|0.18
20111216|217721109|COPY|72285|COPYTELE INC|0.14
20111216|218352102|CORT|3791|CORCEPT THERAPEUTICS INCORPORA|3.45
20111216|218681104|CORE|1125|CORE MARK HLDG INC|39.39
20111216|218683100|CMT|46|CORE MOLDING TECHNOLOGIES INC |8.20
20111216|21871D103|CLGX|5643|CORELOGIC, INC COM STK|12.36
20111216|219023108|CPO|31|CORN PRODUCTS INT'L INC|48.72
20111216|21922J208|CTNXF|30000|CORNERSTONE CAPITAL RES INC OR|0.12
20111216|219234101|CWRL|5108|CornerWorld Corporation Common|0.10
20111216|21924B203|CLM|7434|CORNERSTONE STRATEGIC VALUE FU|6.88
20111216|21924P103|CRTX|63|CORNERSTONE THERAPEUTICS INC|5.68
20111216|21924U201|CRF|1110|CORNERSTONE TOTAL RETURN FD CO|6.27
20111216|21925C101|CFP|46|CORNERSTONE PROGRESSIVE RETURN|6.09
20111216|21925Y103|CSOD|840|CORNERSTONE ONDEMAND INC COM S|17.80
20111216|219350105|GLW|800|CORNING INCORPORATED|13.17
20111216|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111216|21987A209|BCA|222|CORPBANCA SPONSORED ADR REPSTG|20.26
20111216|21988G122|JZV|282|LEHMAN ABS CORP 7% CRP BACKED |24.91
20111216|21988G171|JZT|371|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20111216|21988G262|XVG|425|LEHMAN ABS CORP 6.05% CORP BDK|25.85
20111216|21988G296|JBJ|1630|CORPORATE BKD TR CTFS 6.25% RE|24.66
20111216|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.16
20111216|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.77
20111216|21988G353|XFP|416|LEHMAN ABS CORPORATION 6.125% |16.95
20111216|21988G551|XKN|2400|LEHMAN ABS CP 7.70%|24.90
20111216|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.85
20111216|21988G650|CWZ|224|LEHMAN ABS CP BKED TST CRTS 20|25.55
20111216|21988K305|JZL|341|LEHMAN ABS CRP 6.25% CORP BKD |25.76
20111216|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.80
20111216|21988K834|JBO|890|LEHMAN ABS CORP 6.30% C-B TR C|22.00
20111216|21988K859|JBK|12|LEHMAN ABS CORP 3.5% ADJ CORP |20.13
20111216|21988R102|EXBD|931|THE CORPORATE EXECUTIVE BRD CO|36.82
20111216|21988S209|JBR|220|CORPORATE BACKED CALL TR CTFS |23.81
20111216|21988T207|JBN|1191|CORPORATE BACKED CALL TR CTFS |24.72
20111216|22002T108|OFC|2939|CORPORATE OFFICE PROP TST SBI |21.46
20111216|22002T504|OFCPRG|3537|CORP OFFICE PROPS TST 8%SER G |25.09
20111216|22025Y407|CXW|7038|CORRECTIONS CORP OF AMER (NEW)|21.65
20111216|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|27.13
20111216|22080R206|KTH|2216|STRUC PROD 8.0% CORTS PECO III|31.25
20111216|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |25.88
20111216|22081G209|KCW|1286|STRUCTRED PROD 7.5% CORTS|25.23
20111216|22082A201|KNO|2898|STRUCTURED PRODUCTS CORP (CORT|24.84
20111216|22082B209|KNR|1993|STRUCTURED PRDS CORP 6.80 CORP|27.58
20111216|22082N203|HYH|425|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111216|22082P208|HYL|334|STRUCTURED PRODS CORP 6% CP BK|22.03
20111216|22082R204|HYY|5|STRUCTURED PROD CORP 6.25% CB |25.94
20111216|22083B208|HYK|5|CORTS TR GOLDMAN SACHS CAP 1 C|21.19
20111216|220874101|CJREF|370|CORUS ENTRTNMT CL B NON-VTG|18.44
20111216|221013105|CORVF|54477|CORVUS GOLD INC ORD SHS (CANAD|0.62
20111216|22122P101|COSI|40379|COSI INC|0.68
20111216|221485105|CPWM|1043|COST PLUS INC (OAKLAND,CA)|9.45
20111216|22208A101|COUGF|257|COUGAR OIL & GAS CANADA INC. C|0.24
20111216|22228P203|CPAH|650|COUNTERPATH CORPORATION NEW CO|1.70
20111216|22238E206|CFCPRA|7597|COUNTRYWIDE CAP IV 6.75% TR PF|21.28
20111216|22238M109|CCSC|4756|COUNTRY STYLE COOKING RESTAURA|7.60
20111216|222388209|CFCPRB|3501|COUNTRYWIDE CAP V GTD CAP SECS|21.00
20111216|222795106|CUZ|834|COUSINS PROPERTIES INC|5.97
20111216|222795403|CUZPRB|600|COUSINS PPTYS INCORPORATED PFD|23.70
20111216|222816100|CVD|6011|COVANCE INC.|44.68
20111216|22284P105|CVTI|759|COVENANT TRANSPORTATION GROUP |2.78
20111216|223622101|COWN|850|COWEN GROUP, INC CLASS A NEW C|2.56
20111216|22410J106|CBRL|551|CRACKER BARREL OLD CTRY STORE |49.38
20111216|224122101|HOOK|503|CRAFT BREWERS ALLIANCE INC COM|6.19
20111216|22413E104|CRFT|13410|CRAFTMADE INTL INC|4.23
20111216|224399105|CR|1482|CRANE CO|44.64
20111216|224633107|CRDB|1813|CRAWFORD & COMPANY CLASS-B|5.98
20111216|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |3.62
20111216|225223304|CRAY|1033|CRAY INC NEW|6.15
20111216|22532R101|KTN|201|STRUCTURED PROD 8.205% (CORTS)|28.55
20111216|225401108|CS|22867|CREDIT SUISSE GROUP, ADR|23.16
20111216|22542D407|GWO|29|CREDIT SUISSE NASSAU BRH ELE L|6.89
20111216|22542D613|IPAL|10515|VELOCITYSHS 2X INVERSE PALL ET|45.55
20111216|22542D654|DSLV|500|VELOCITYSHS 3X INVERSE SILVER |54.34
20111216|22542D662|USLV|77377|VELOCITYSHS 3X LG SILVER ETN L|32.19
20111216|22542D670|DGLD|1415|VELOCITYSHS 3X INVERSE GOLD ET|58.15
20111216|22542D688|UGLD|80970|VELOCITYSHARES 3X LONG GOLD ET|39.00
20111216|22542D761|TVIX|157571|CREDIT SUISSE NASSAU VS BRH 2X|39.36
20111216|22542D787|VIIZ|7125|CREDIT SUISSE NASSAU BRH VS VI|90.99
20111216|22542D795|XIV|236493|CREDIT SUISSE NASSAU BRH VS IN|6.01
20111216|22542D811|VIIX|1493|CREDIT SUISSE NASSAU BRH VS VI|84.88
20111216|22542D845|CSMA|2210|CREDIT SUISSE NASSAU BRH ETN L|20.50
20111216|22542D852|MLPN|176|CREDIT SUISSE AG ETN LNKD TO|23.80
20111216|22542D878|CSLS|1219|CREDIT SUISSE LONG/SHORT LIQUI|21.41
20111216|225439207|CRED|1000|CREDO PETROLEUM CORP (NEW)|9.20
20111216|22544F103|DHY|26052|CREDIT SUISSE HGH YLD BD FD|2.90
20111216|225447101|CREE|7353|CREE INC|21.86
20111216|225448208|CRP|5288|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20111216|225743103|CRFN|231|CRESCENT FINANCIAL BANCSHARES |4.59
20111216|226372100|CMLP|5129|CRESTWOOD MIDSTREAM PARTNERS L|30.81
20111216|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|11.36
20111216|226552107|EXE|220|CREXENDO INC|2.73
20111216|22662K207|CXPO|81|Crimson Exploration Inc. New C|2.53
20111216|227045200|CRCTF|1000|CROCOTTA ENERGY INC COM SHS (C|3.48
20111216|227046109|CROX|5265|CROCS INC|14.57
20111216|227443108|XBOR|71189|CROSS BORDER RESOURCES, INC. C|1.59
20111216|227478104|ATX|573|CROSS A.T.CO CLA|11.30
20111216|227483104|CCRN|86|CROSS COUNTRY HEALTHCARE INC|5.38
20111216|22757R109|CRT|190|CROSS TIMBERS ROYLTY TR(TR UTS|48.23
20111216|22765D209|CRDS|4500|CROSSROADS SYSTEMS INC NEW COM|5.49
20111216|22765F105|CXZ|6454|CROSSHAIR ENERGY CORPORATION|0.39
20111216|22765U102|XTEX|823|CROSSTEX ENERGY LP|15.96
20111216|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111216|22787P107|CRWG|29064|CROWDGATHER, INC. COMMON STOCK|0.12
20111216|228227401|CCIKO|39977|CROWN CASTLE CONV PFD 6.25|59.63
20111216|228411104|CRWN|3705|CROWN MEDIA HOLDINGS INC CL-A |1.22
20111216|228689105|CBWP|1200|CROWNBUTTE WIND PWR INC (NV)|0.02
20111216|228803102|CRMB|4|CRUMBS BAKE SHOP INC|4.04
20111216|228803110|CRMBW|3500|CRUMBS BAKE SHOP INC|0.20
20111216|228803201|CRMBU|161|CRUMBS BAKE SHOP INC UNIT 1 CO|5.76
20111216|228895108|CCEL|2418|CRYO-CELL INTL INC|2.40
20111216|229050208|CYRX|32129|CRYOPORT INC NEW COMMON STOCK |0.79
20111216|22942F101|CRYXF|119|CRYSTALLEX INTERNATIONAL CP|0.09
20111216|22943F100|CTRP|2552|CTRIP COM INTL LTD 1 ADR TO 4 |23.00
20111216|22945C105|CTP|138|CTPARTNERS EXECUTIVE SEARCH IN|5.26
20111216|229663109|CUBE|3191|CUBESMART COM SHS (MD)|10.06
20111216|229663208|CUBEPRA|6975|CUBESMART|24.70
20111216|229675103|QBC|12642|CUBIC ENERGY INC|0.58
20111216|229678107|CBST|1740|CUBIST PHARMACEUTICALS INC|37.59
20111216|229899109|CFR|4761|CULLEN/FROST BANKERS INC|51.31
20111216|230770109|CPIX|3163|CUMBERLAND PHARMACEUTICALS INC|5.94
20111216|231021106|CMI|1860|CUMMINS INC|86.83
20111216|231082108|CMLS|9114|CUMULUS MEDIA INC CL-A|3.09
20111216|231269101|CRIS|1711|CURIS, INC.|4.00
20111216|23129S106|FXB|44|CURRENCYSHARES BRITISH POUND S|153.83
20111216|23129U101|FXA|18396|CURRENCYSHARES AUSTRALIAN DOLL|99.31
20111216|23129X105|FXC|46|CURRENCYSHARES CANADIAN DOLLAR|95.99
20111216|23130A102|FXY|21026|CURRENCYSHARES JAPANESE YEN TR|126.41
20111216|23130C108|FXE|58566|CURRENCYSHARES EURO TRUST|129.64
20111216|23130H107|FXM|591|CURRENCYSHARES MEXICAN PESO TR|72.50
20111216|231561101|CW|1|CURTISS-WRIGHT CORP|33.55
20111216|231631102|SRV|73827|THE CUSHING MLP TOTAL RETURN F|8.80
20111216|232109108|CUTR|83|CUTERA INC|7.02
20111216|232229104|CSI|3092|CUTWATER SELECT INCOME FD COM |18.82
20111216|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|4.00
20111216|232437301|CYAN|1501|CYANOTECH CORP NEW COM STK|8.20
20111216|23248L107|CYDE|1000|CYBERDEFENDER CORPORATION COMM|0.35
20111216|23252E106|CYBI|133|CYBEX INTERNATIONAL INC.|0.45
20111216|23254W104|CYPW|125109|CYCLONE POWER TECHNOLOGIES INC|0.20
20111216|23256H105|CYNS|75700|Cygnus Oil and Gas Corporation|.
20111216|23282B403|CYOE|260292|CYTOCORE, INC. NEW COMMON STOC|0.02
20111216|232820100|CYT|1737|CYTEC INDS INC|44.68
20111216|232828301|CYTR|11219|CYTRX CORP|0.26
20111216|23283K105|CYTX|2974|CYTORI THERAPEUTICS, INC. (DE)|2.11
20111216|23283K113|CYTXW|19200|CYTORI THERAPEUTICS INC WARRAN|1.23
20111216|23283X107|CTSO|45559|CYTOSORBENTS CORP COM STK (NV)|0.14
20111216|23302X104|DLYT|26000|DAIS ANALYTIC CORP|0.34
20111216|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.93
20111216|233051507|DBJP|200|DBX MSCI JAPAN CURRENCY HEDGED|22.14
20111216|233052208|TDH|24|DB-X 2020 FUNDS|22.00
20111216|233052505|TDX|54|DB-X IN FUNDS TARGET DATE FUND|25.00
20111216|233066109|DCA|50|DCA TOTAL RETURN FUND COM SHS |3.31
20111216|233078302|HRDN|14924|DC BRANDS INTL INC|.
20111216|23317H102|DDR|9816|DDR CORP COM SHS (DE)|11.29
20111216|23317H201|DDRPRI|31|DDR COPR DEP SH REPSTG 1/20 PF|24.39
20111216|23323G106|DGSE|3252|DGSE COMPANIES INC|7.28
20111216|233237106|DNBF|3|DNB FINL CORP LA|10.40
20111216|23324T107|DLLR|157|DFC GLOBAL CORP COM STK (DE)|17.52
20111216|23325P104|DNP|13210|DNP SELECT INCOME FUND, INC.|10.98
20111216|233326107|DST|2598|DST SYSTEMS INC|45.78
20111216|233331602|DTZ|515|DTE ENERGY CO JR SUB DEB SER I|25.72
20111216|23334J107|DTF|2129|DTF TAX-FREE INCOME INC|15.88
20111216|23335C101|DTSI|73|DTS, INC|26.70
20111216|23337C208|KHI|10730|DWS HIGH INCOME TRUST SHS BENE|10.03
20111216|23338L108|KMM|1206|DWS MULTI-MARKET INCOME TRUST |10.03
20111216|23338M106|KTF|3019|DWS MUNICIPAL INCOME TRUST COM|13.22
20111216|23338N104|KST|565|DWS STRATEGIC INCOME TRUST|12.82
20111216|23338T101|KSM|477|DWS STRATEGIC MUNI INCOME TRUS|13.87
20111216|23339M204|DHG|1251|DWS HIGH INCOME OPPORTUNITIES |13.53
20111216|233720101|DAEG|400|DAEGIS INC|1.75
20111216|233806306|DNPLY|21131|DAI NIPPON PRINTING LTD JAPAN |9.74
20111216|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.25
20111216|234064301|DSEEY|1500|DAIWA SECURITIES GROUP INC JAP|3.17
20111216|234264109|DAKT|361|DAKTRONICS INC|9.40
20111216|23437P208|DLOV|375|DALECO RESOURCES CORP|0.18
20111216|235845104|DANR|19520|DANA RESOURCES COMMON STOCK|.
20111216|235851102|DHR|43738|DANAHER CORP|46.18
20111216|23624A204|DNIYY|669|DANIELI S P A UNSPON ADR (ITA)|10.59
20111216|237031109|DPNEY|17|Daphne International Holdings |107.50
20111216|237194105|DRI|5808|DARDEN RESTAURANTS INC|43.74
20111216|237266101|DAR|23|DARLING INTERNATIONAL INC|12.32
20111216|237545108|DASTY|7|DASSAULT SYSTEMES SA ADR|76.84
20111216|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111216|237917208|DWCH|806|DATAWATCH CORPORATION - NEW|5.47
20111216|237934104|DTLK|215|DATALINK CORPORATION|7.64
20111216|238108203|DRAM|113|DATARAM CORP|1.06
20111216|238111207|DSEN|2852|DATASCENSION, INC. NEW|.
20111216|238134100|DATA|1500|DATATRAK INTL INC|0.37
20111216|238527105|MDAV|5069|DAVI LUXURY BRAND GROUP, INC. |.
20111216|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111216|239359102|DWSN|126|DAWSON GEOPHYSICAL CO|34.89
20111216|239467103|DXR|200|DAXOR CORPORATION|9.36
20111216|23962Q308|DSTI|1486|DAYSTAR TECH INC COM STK (DE) |0.28
20111216|242309102|TRAK|1152|DEALERTRACK HOLDINGS, INC. COM|26.75
20111216|24345A101|DPSI|12059|DECISIONPOINT SYS INC (DE)|0.70
20111216|243537107|DECK|1411|DECKERS OUTDOOR CORP|86.46
20111216|243586104|DCGNQ|873816|DECODE GENETICS INC|0.01
20111216|24379J200|DEER|55463|DEER CONSUMER PRODUCTS, INC. N|4.06
20111216|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.06
20111216|244199105|DE|7735|DEERE & CO|73.72
20111216|24463N109|DFSH|2846|DEFENSE SOLUTIONS HOLDING, INC|0.05
20111216|24486R103|DEJ|54571|DEJOUR ENERGY INC COM|0.38
20111216|245915103|DDF|1351|DELAWARE INVTS DIVID & INCM FD|6.89
20111216|24610T108|VFL|460|DELAWARE INVTS NATL MUN INCOME|12.67
20111216|24610V103|VMM|342|DEL MINN MUNI FD II|13.42
20111216|246101109|VCF|143|DELAWARE INVTS COLO MUN INCOME|13.55
20111216|24661P104|DCTH|1667|DELCATH SYSTEMS INC|1.99
20111216|246647101|DK|3123|DELEK US HOLDINGS, INC.|10.49
20111216|24702R101|DELL|19673|DELL INC|15.05
20111216|247361702|DAL|5959|DELTA AIR LINES INC NEW (DE)|8.59
20111216|247368103|DLA|617|DELTA APPAREL INC|18.06
20111216|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.58
20111216|24764C109|DENG|4500|DELTA ENTMT GROUP INC COM STK |0.20
20111216|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.33
20111216|24783R103|DGEN|232031|DELTAGEN INC|0.05
20111216|247850100|DEL|608|DELTIC TIMBER CORPORATION|59.25
20111216|247916208|DNR|4208|DENBURY RESOURCES INC(HOLDING |14.48
20111216|24802R506|DMAN|3197|DEMANDTEC INC COM STK NEW (DE)|13.11
20111216|24869P104|DENN|502|DENNYS CORP|3.71
20111216|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111216|24981Q105|DRKOF|21846|DEREK OIL & GAS CORP|0.05
20111216|249827502|DSCI|109|DERMA SCIENCES INC NEW COM STK|7.95
20111216|249906108|DSGX|1600|DESCARTES SYSTEMS GP INC.|7.04
20111216|250392305|DGTED|2|DESERT GATEWAY INC NEW COM STK|1.05
20111216|250639101|DSWL|209|DESWELL INDS INC|2.24
20111216|25065D100|DEST|80|DESTINATION MATERNITY CORP|16.03
20111216|25150L108|DKT|3719|DEUTSCH BK CONTINGENT CAP TR V|23.72
20111216|25154D102|DCE|3408|DEUTSCHE BK CAP FDG TR X NONCU|20.90
20111216|25154H541|ADZ|2772|POWERSHS DB AGRICULTURE SHORT |26.20
20111216|25154H566|AGA|2011|POWERSHS DB AGRICULTURE DOUBLE|20.28
20111216|25154H731|DGZ|7744|POWERSHS DEUTSCHE BK AG LONDON|12.88
20111216|25154H749|DGP|101|POWERSHS DB BK AG LONDON BRH G|47.86
20111216|25154K833|BOS|1285|POWERSHARES DB BASE METALS SHO|22.69
20111216|25154K874|SZO|395|POWERSHARES DB CRUDE OIL LONG |42.86
20111216|25154N522|LBND|349|DEUTSCHE BK AG LONDON POWERSHA|44.84
20111216|25154P873|UUPT|43767|DEUTSCHE BK AG LONDON BRH|22.06
20111216|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|16.88
20111216|25154W407|BUNT|100|DEUTSCHE BK AG LONDON BRH POWE|28.97
20111216|25154W506|BUNL|40|DEUTSCHE BK AG LONDON BRH POWE|22.55
20111216|25154W605|ITLT|100|DEUTSCHE BK AG LONDON BRH|14.21
20111216|25154W704|ITLY|560|DEUTSCHE BK AG LONDON BRH|18.22
20111216|251542106|DBOEY|1358|Deutsche Boerse Ag Unsponsored|5.65
20111216|25179M103|DVN|1049|DEVON ENERGY CORP (NEW)|60.35
20111216|25212W100|DEXO|63017|DEX ONE CORPORATION NEW COMMON|1.50
20111216|25243Q205|DEO|296|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.51
20111216|25244A100|DBTX|90|DIABETEX INTERNATIONAL CRP|.
20111216|25247X107|DIAL|2651|DIAL GLOBAL INC COM CLASS A|3.37
20111216|25250T100|DLGC|3715|DIALOGIC, INC COM STK|1.09
20111216|252584107|DMDD|1959|DIAMOND DISCOVERIES INTL CORP |.
20111216|252603105|DMND|2021|DIAMOND FOODS, INC.|27.87
20111216|25264C101|DHFT|1287|DIAMOND HILL FINANCIAL TRENDS |8.14
20111216|25264R207|DHIL|72|DIAMOND HILL INVSTMT GR INC NE|72.08
20111216|25271C102|DO|7692|DIAMOND OFFSHORE DRILLING INC |54.63
20111216|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.19
20111216|253017107|DHX|3277|DICE HOLDINGS, INC.|8.41
20111216|253393102|DKS|3020|DICK'S SPORTING GOODS INC|35.27
20111216|253651103|DBD|2522|DIEBOLD INC|28.28
20111216|25382P109|DGLY|100|DIGITAL ALLY, INC.|0.70
20111216|25384P107|DNAB|2|DIGITAL CADDIES, INC. COMMON S|0.51
20111216|25386U104|DDMG|300|DIGITAL DOMAIN MEDIA GROUP INC|4.93
20111216|253868103|DLR|16350|DIGITAL REALTY TRUST|64.22
20111216|25388B104|DRIV|4043|DIGITAL RIVER INC.|14.39
20111216|253895106|DIGI|97|DIGITILITI INC COM STK (DE)|0.05
20111216|25400B108|DGIT|400|DIGITAL GENERATION INC COM STK|11.79
20111216|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.35
20111216|254067101|DDS|1617|DILLARD'S INC|44.14
20111216|254423106|DIN|1393|DINEEQUITY INC COM STK (DE)|42.25
20111216|25457N104|DIRV|20000|DIRECTVIEW HOLDINGS, INC.COM|0.03
20111216|25459W110|TZA|2547688|DIREXION DAILY SMALL CAP BEAR |29.98
20111216|25459W128|SOXS|19950|DIREXION DAILY SEMICONDUCTOR B|65.68
20111216|25459W136|MWN|100|DIREXION SHS ETF TR DIREXION D|35.61
20111216|25459W144|FAZ|2696973|DIREXION DAILY FINANCIAL BEAR |42.81
20111216|25459W169|DPK|288|DIREXION DAILY DEVELOPED MARKE|38.71
20111216|25459W219|GASX|5498|DIREXION DAILY NATURAL GAS REL|22.83
20111216|25459W227|GASL|444|DIREXION DAILY NATURAL GAS REL|34.72
20111216|25459W235|DUST|138415|DIREXION DAILY GOLD MINERS BEA|43.80
20111216|25459W250|NUGT|7392|DIREXION DAILY GOLD MINERS BUL|19.89
20111216|25459W268|COWS|598|DIREXION DAILY AGRIBUSINESS BE|35.73
20111216|25459W284|RUSS|146|DIREXION DAILY RUSSIA BEAR 2X |40.93
20111216|25459W318|TYP|35976|DIREXION DAILY TECHNOLOGY BEAR|17.41
20111216|25459W342|ERY|206015|DIREXION DAILY ENERGY BEAR 3X |13.68
20111216|25459W367|BRIL|269|DIREXION DAILY BRICK BULL 3X S|22.49
20111216|25459W375|INDZ|61|DIREXION DAILY INDIA BEAR 3X S|43.95
20111216|25459W383|INDL|34125|DIREXION DAILY INDIA BULL 3X S|16.84
20111216|25459W391|RETS|1602|DIREXION DAILY RETAIL BEAR 3X |20.65
20111216|25459W417|RETL|600|DIREXION DAILY RETAIL BULL 3X |56.50
20111216|25459W458|SOXL|700|DIREXION DAILY SEMICONDUCTOR B|23.47
20111216|25459W482|EDZ|107439|DIREXION DAILY EMERGING MARKET|21.85
20111216|25459W540|TMF|15625|DIREXION DAILY 20+ YR TSY BULL|70.75
20111216|25459W557|TYO|2311|DIREXION DAILY 7-10 YR TSY BEA|27.80
20111216|25459W565|TYD|704|DIREXION DAILY 7-10 YR TSY BUL|76.95
20111216|25459W649|LHB|148|DIREXION SHS ETF DAILY LATIN A|18.36
20111216|25459W755|DRN|27983|DIREXION SHS ETF REAL ESTATE B|45.01
20111216|25459W763|YANG|16567|DIREXION SHS ETF CHINA BEAR 3X|20.70
20111216|25459W771|YINN|12252|DIREXION SHS ETF CHINA BULL 3X|15.60
20111216|25459W789|DZK|1441|DIREXION DAILY DEVELOPED MARKE|28.03
20111216|25459W847|TNA|3027154|DIREXION DAILY SMALL CAP BULL |40.81
20111216|25459W862|BGU|143281|DIREXION DAILY LARGE CAP BULL |55.18
20111216|25459W888|ERX|104009|DIREXION DAILY ENERGY BULL 3X |39.92
20111216|25459Y306|SAGG|50|DIREXION SHS ETF TR DAILY TOTA|37.22
20111216|25459Y603|MATS|103|DIREXION DAILY BASIC MATERIALS|38.70
20111216|25459Y645|RUSL|776|DIREXION DAILY RUSSIA BULL 2X |30.15
20111216|25459Y652|LBJ|8011|DIREXION SHS ETF LATIN AMER BU|68.22
20111216|25459Y660|DRV|431|DIREXION SHS ETF REAL ESTATE B|45.59
20111216|25459Y678|TMV|2321|DIREXION DAILY 20+ YR TSY BEAR|69.87
20111216|25459Y686|EDC|99310|DIREXION DAILY EMERGING MARKET|69.48
20111216|25459Y694|FAS|1805420|DIREXION DAILY FINANCIAL BULL |58.13
20111216|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|38.25
20111216|25459Y868|SICK|760|DIREXION DAILY HEALTHCARE BEAR|34.51
20111216|25470F104|DISCA|443|DISCOVERY COMMUNICATIONS INC S|40.20
20111216|25490A101|DTV|11197|DIRECTV CL A COM STK (DE)|43.31
20111216|255228108|DGHG|100|DIVERSIFIED GLOBAL HOLDINGS GR|1.05
20111216|25532M105|DFRH|400|DIVERSIFIED RESTAURANT HLDGS I|0.40
20111216|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.03
20111216|25538A105|DNI|5230|DIVIDEND & INCOME FD INC (MD) |3.30
20111216|255402406|DVINQ|41|DIVINE INC CL-A|.
20111216|256135203|RDY|27|DR. REDDY'S LABORATORIES ADS|29.85
20111216|25614C108|DCMT|6000|Document Capture Technologies,|0.02
20111216|25614T101|DSS|26307|DOCUMENTS SECURITY SYSTEMS INC|2.43
20111216|25659P402|DM|315|DOLAN COMPANY COMMON STOCK|9.02
20111216|256677105|DG|995|DOLLAR GEN CORP NEW COM STK (T|40.91
20111216|256743105|DTG|61|DOLLAR THRIFTY AUTOMTV GRP INC|68.11
20111216|25746Q108|DOM|650|DOMINION RES BLACK WARRIOR TR |8.50
20111216|25746U109|D|242|DOMINION RESOURCES,INC(NEW)|50.78
20111216|25746U604|DRU|39|DOMINION RES INC VA NEW 2009 S|28.80
20111216|25754A201|DPZ|695|DOMINO'S PIZZA INC COM STK|33.42
20111216|257559203|UFS|2529|DOMTAR CORP COM NEW (DE)|78.60
20111216|257651109|DCI|3303|DONALDSON CO INC|66.99
20111216|257701201|DGICA|330|DONEGAL GROUP INC. CL-A|14.77
20111216|257867101|RRD|6176|R R DONNELLEY & SONS CO|14.03
20111216|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|5.49
20111216|25811P886|DRL|1543|DORAL FINANCIAL CORPORATION (N|0.57
20111216|25820R105|DMLP|4338|DORCHESTER MINERALS LP COM UTS|21.87
20111216|258278100|DORM|123|DORMAN PRODUCTS INC COM STK|37.26
20111216|25848T109|HILL|8963|DOT HILL SYSTEMS CORP|1.41
20111216|25857H103|DDCC|225086|DOUBLE CROWN RES INC COM STK (|0.02
20111216|258570407|DBLEP|880|DOUBLE EAGLE PETE COMPY SER A |26.16
20111216|25960R105|PLOW|1414|DOUGLAS DYNAMICS, INC COM STK |14.77
20111216|260003108|DOV|4473|DOVER CORP|55.96
20111216|260095104|DDE|541|DOVER DOWNS GAM&ENTNMNT INC.|2.20
20111216|260412101|DOVR|80|DOVER SADDLERY INC|3.93
20111216|260582101|DPD|2917|DOW 30 PREMIUM & DIVIDEND INCO|12.80
20111216|26138E109|DPS|927|DR PEPPER SNAPPLE GROUP, INC|38.20
20111216|26144M103|DRWI|14|DRAGONWAVE INC COMMON|3.74
20111216|26152H301|DROOY|483|DRDGOLD LTD AMERICAN DEPOSITAR|5.93
20111216|26153C103|DWA|12988|DREAMWORKS ANIMATION SKG INC C|17.41
20111216|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111216|261608103|DRC|2327|DRESSER-RAND GROUP INC|48.95
20111216|26168L205|DW|328|DREW INDUSTRIES INC|23.07
20111216|261932107|LEO|980|DREYFUS STRATEGIC MUNICIPAL|8.65
20111216|261983209|DRJ|80|Dreams, Inc. New Common Stock |2.27
20111216|26201R102|DMF|1436|DREYFUS MUNICIPAL INCOME|9.73
20111216|26202F107|DSM|94|DREYFUS STRATEGIC MUM BD FD|8.51
20111216|26205U200|DKAM|3327|DRINKS AMERICAS HOLDINGS, LTD.|.
20111216|263534109|DD|5130|DU PONT DE NEMOURS;COM USD0.30|43.70
20111216|263534208|DDPRA|80|DU PONT DE NEMOURS $3.50PFD|83.50
20111216|26432K108|DUC|4691|DUFF & PHELPS UTIL CORP BD TR |11.87
20111216|26433B107|DUF|225|DUFF & PHELPS CORP CL A COM ST|14.38
20111216|26433C105|DPG|11453|DUFF & PHELPS GLOBAL UTIL INC |17.98
20111216|264411505|DRE|24149|DUKE REALTY CORP|11.37
20111216|264411679|DREPRO|365|Duke Realty Corporation Dep Sh|25.71
20111216|264411745|DREPRL|220|DUKE REALTY CORP DPE SHR REPST|23.68
20111216|264411778|DREPRJ|40|DUKE REALITY CORP DEP SHS REPS|24.06
20111216|26483E100|DNB|729|THE DUN & BRADSTREET CORP|70.39
20111216|265504100|DNKN|1485|DUNKIN BRANDS GROUP INC COM|24.45
20111216|266043108|DGW|297094|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111216|26613Q205|DFTPRA|1|DUPONT FABROS TECH INC|25.06
20111216|266605104|DRRX|9785|DURECT CORPORATION|1.28
20111216|266898105|DUSA|4131|DUSA PHARMACEUTICALS INC|4.10
20111216|26746E103|DYAX|863|DYAX CORPORATION|1.36
20111216|26785C109|MAMMD|382985|DYNAMIC ENERGY ALLIANCE CORPOR|0.12
20111216|267888105|BOOM|375|DYNAMIC MATERIALS CORP|19.62
20111216|268057106|DRCO|676|DYNAMICS RESEARCH CORP|10.80
20111216|26813S100|DMMIF|104|DYNASTY METALS & MINING INC|2.01
20111216|268158102|DVAX|3327|DYNAVAX TECHNOLOGIES CORP|3.06
20111216|26817F104|DVOX|818|DYNAVOX INC CL A COM STK (DE) |3.84
20111216|26817G300|DYN|2193|DYNEGY INC (DELAWARE) COM|2.59
20111216|26817Q506|DX|118|DYNEX CAPITAL INC (NEW)|9.34
20111216|268170107|DKNDF|2222|DYNETEK INDS LTD|0.19
20111216|26827L109|ECT|6900|ECA MARCELLUS TRUST I COM UNIT|23.93
20111216|268277100|ECOB|550000|ECO BUILDING PRODUCTS, INC. CO|0.12
20111216|268311107|EDAP|374|EDAP TMS S.A. SPONS ADR|1.78
20111216|26833A105|DANG|7441|E-COMMERCE CHINA DANGDANG INC |4.25
20111216|26841Y103|EDIG|117360|E DIGITAL CORP|0.03
20111216|26844B100|EGFEY|600|E F G Eurobank Ergasias SA Uns|0.22
20111216|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.58
20111216|268461779|ECON|22885|EGSHARES EMERGING MKTS CONSUME|21.21
20111216|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.88
20111216|26852W103|EJ|1794|E HOUSE (CHINA) HOLDINGS LIMIT|4.40
20111216|268648102|EMC|11591|EMC CORPORATION|22.29
20111216|268664109|EMCI|676|EMC INSURANCE GROUP INC|20.43
20111216|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.55
20111216|26874R108|E|159|ENI SPA ADS (EC REPTG 2 ORD SH|40.14
20111216|26875P101|EOG|3232|EOG RESOURCES,INC|94.44
20111216|26884F102|ESBF|519|E S B FINL CORP|14.45
20111216|26884J104|ERHE|80937|ERHC ENERGY INC.|0.08
20111216|26884L109|EQT|346|EQT CORPORATION COM STK|53.57
20111216|268948106|EGBN|37|EAGLE BANCORP INC (MD)|14.48
20111216|26913L104|ESPI|12629|ESP RES INC COM STK (NV)|0.13
20111216|26922V101|PPLT|29096|ETFS PLATINUM TR SHS BEN INT|138.99
20111216|26922W109|GLTR|233|ETFS PRECIOUS METALS BASKET TR|87.59
20111216|26922X107|SIVR|825|ETFS SILVER TR SHS|28.79
20111216|26922Y105|SGOL|39|ETFS GOLD TR SH|155.32
20111216|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |47.74
20111216|26923C102|AGOL|10|ETFS ASIAN GOLD TR ETF PHYSICA|155.10
20111216|269246401|ETFC|50394|E-TRADE FINL CORP COM STK (DE)|7.90
20111216|26926V107|EVEP|1401|EV ENERGY PARTNERS, LP COM UNI|63.54
20111216|269437208|EAGB|487|EAGLE BROADBAND INC COM NEW|.
20111216|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.50
20111216|26985R104|EROC|23|EAGLE ROCK ENERGY PARTNERS, L.|10.81
20111216|27032D205|ESTE|295|EARTHSTONE ENERGY, INC.|15.38
20111216|270321102|ELNK|3305|EARTHLINK INC|6.11
20111216|273202101|EJPRY|482|East Japan Railway Co Unsponso|10.45
20111216|275572105|FFBT|500|EAST TEXAS FINL SVCS INC|15.11
20111216|27579R104|EWBC|3871|EAST WEST BANCORP INC|18.53
20111216|276650108|ELC|334|EASTERN LIGHT CAPITAL, INCORPO|2.63
20111216|277432100|EMN|11427|EASTMAN CHEMICAL CO|36.21
20111216|277461109|EK|50000|EASTMAN KODAK CO|0.83
20111216|277849105|JOES|25000|EAT AT JOE'S, LTD|.
20111216|278058102|ETN|25355|EATON CORP|41.98
20111216|27826D106|EMI|479|EATON VANCE MICH MUNI INC TST |12.81
20111216|27826F101|CEV|1011|EATON VANCE CALIF MUNI INC TST|13.24
20111216|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.52
20111216|27826T101|EVP|2915|EATON VANCE PENN MUNI INC TST |13.66
20111216|27826U108|EVN|1951|EATON VANCE MUNI INC TRUST SBI|12.33
20111216|27826V106|EVJ|601|EATON VANCE NJ MUNI INC TST|13.45
20111216|278265103|EV|169|EATON VANCE CORP NON-VTG|22.79
20111216|27827K109|EIV|3740|EATON VANCE MUNI BD FD II|13.60
20111216|27827Y109|ENX|2946|EATON VANCE NY MUNI BOND|13.89
20111216|278274105|EOI|1942|EATON VANCE ENHANCED EQUITY IN|9.94
20111216|278277108|EOS|659|EATON VANCE ENHANCED EQUITY IN|9.99
20111216|278279104|EFT|4066|EATON VANCE FLOATING RATE INCO|13.83
20111216|27828A100|EVM|46|EATON VANCE CALIF MUNI BOND|12.23
20111216|27828C106|EIA|148|EATON VANCE CALF MUNI BD FD II|12.33
20111216|27828G107|EVT|14853|EATON VANCE TAX-ADVTG DIVIDEND|14.37
20111216|27828H105|EVV|11327|EATON VANCE LTD DUR INCM FD SB|14.97
20111216|27828K108|MAB|2224|EATON VANCE MASS MUNI BD FD|14.12
20111216|27828L106|EIO|424|EATON VANCE|12.97
20111216|27828M104|MIW|115|EATON VANCE MICH MUNI BD FD|14.64
20111216|27828N102|ETY|47|EATON VANCE TAX MANAGED DIVERS|8.62
20111216|27828Q105|EFR|12142|EATON VANCE SR FLTG RATE FUND |13.75
20111216|27828S101|ETG|2325|EATON VANCE TAX ADV GLB DVD IN|12.11
20111216|27828V104|EVG|5121|EATON VANCE SHORT DURATION DIV|16.32
20111216|27828Y108|ETV|2478|EATON VANCE TAX-MANAGED BUY-WR|11.54
20111216|27829C105|ETW|239|EATON VANCE TAX-MANAGED GLOBAL|10.25
20111216|27829F108|EXG|463|EATON VANCE TAX MANAGED GLOBAL|7.93
20111216|27829L105|EOT|301|EATON VANCE NATL MUN OPPORTUNI|20.88
20111216|27829M103|EXD|1591|EATON VANCE TAX ADVTGE BD OPT |16.65
20111216|278642103|EBAY|3256|EBAY INC|29.60
20111216|278715206|EBIX|3736|EBIX INC|20.58
20111216|27875T101|ECHO|402|ECHO GLOBAL LOGISTICS INC COM |16.90
20111216|27876L107|ECTE|8078|Echo Therapeutics, Inc. Common|2.04
20111216|278768106|SATS|580|ECHOSTAR CORP CL A (NV)|20.86
20111216|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111216|278865100|ECL|2271|ECOLAB INC|54.35
20111216|27887N100|EVGI|24110|ECO VENTURES GRP INC COM STK (|0.08
20111216|278874102|ECIT|10754|ECOLAND INTERNATIONAL, INC. CO|0.20
20111216|27888A107|ECOS|200|Ecolocap Solutions Inc Common |0.01
20111216|278880208|ECOC|5894|ECOLOGY COATINGS INC COM STK|0.10
20111216|279158109|EC|48227|ECOPETROL S A SPONSORED ADS (C|42.87
20111216|27922X105|ESPH|23060|Ecosphere Technologies, Inc. C|0.38
20111216|27923C100|ECTH|5823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111216|279238109|ECRY|139|ECRYPT TECHNOLOGIES, INC. COMM|0.42
20111216|279285100|EDAC|1447|EDAC TECHNOLOGIES CORP|10.12
20111216|28140M103|EDMC|56979|EDUCATION MGMT CORP NEW COM ST|22.59
20111216|28176E108|EW|4421|EDWARDS LIFESCIENCES CORP|66.30
20111216|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|6.36
20111216|28257U104|BAGL|873|EINSTEIN NOAH RESTAURANT GROUP|14.25
20111216|282812106|ECPN|1400|EL CAPITAN PRECIOUS METALS INC|0.33
20111216|282914100|EGHT|9359|8X8 INC-NEW|3.64
20111216|28336L109|EP|6888|EL PASO CORP|24.73
20111216|283702108|EPB|319|EL PASO PIPELINE PARTNERS, L.P|32.17
20111216|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.38
20111216|28473M100|ESYS|100|ELECSYS CORPORATION|4.51
20111216|284902103|EGO|17072|ELDORADO GOLD CORP (NEW)|14.58
20111216|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|24.95
20111216|285039103|ECIFY|1877|Electricite de France SA Unspo|4.66
20111216|286202205|ETAK|2682|ELEPHANT TALK COMMUNICATIONS, |3.02
20111216|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|1.00
20111216|28659T200|ELTP|6423|ELITE PHARMACEUTICAL|0.08
20111216|288853104|PERY|404|PERRY ELLIS INT'L INC|13.34
20111216|289074106|ECF|440|ELLSWORTH FUND LTD|6.47
20111216|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|15.97
20111216|29076N206|EMAN|1486|EMAGIN CORPORATION NEW|3.82
20111216|29081P303|AKOB|103|EMBOTELLADORA ANDINA S.A. S-B |25.98
20111216|29082A107|ERJ|1|EMBRAER SA SPON ADR REPSTG 4 C|23.66
20111216|29100N206|EMDH|1|EMERGING MEDIA HLDGS INC|0.03
20111216|29100Q308|EMGE|1210|EMERGENT HEALTH CORP COM STK|0.05
20111216|291005106|ESC|1525|EMERITUS CORP|15.45
20111216|291087203|MSN|520|EMERSON RADIO CORP|1.58
20111216|291345106|EMIS|9735|EMISPHERE TECHNOLOGIES INC|0.21
20111216|291525103|EMMS|3556|EMMIS COMMUNICATIONS CRP CL A |0.74
20111216|291883106|EMPK|7|Empire National Bank (NY) Comm|4.75
20111216|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111216|292052206|NYNYD|6647|EMPIRE RESORTS INC NEW|1.80
20111216|29244T101|EOC|692|EMPRESA NACIONAL CHILE(RP30SHS|44.78
20111216|292448206|ICA|348|EMPRESAS ICA, S.A. DE C.V. ADS|4.97
20111216|292468105|ETEC|3200|EMTEC INC|0.22
20111216|29250N105|ENB|1040|ENBRIDGE INC|34.94
20111216|29250X103|EEQ|8616|ENBRIDGE ENERGY MANAGEMENT LLC|31.87
20111216|292505104|ECA|52980|ENCANA CORPORATION|18.04
20111216|29255V201|EBTX|590|ENCORE BANCSHARES INC COM STK |11.63
20111216|29259G200|END|1145|ENDEAVOUR INTERNATIONAL CORP N|6.45
20111216|29264F205|ENDP|4365|ENDO PHARMACEUTICALS HLDGS INC|34.65
20111216|29265N108|EGN|2021|ENERGEN CORP|46.93
20111216|292659109|ENER|24965|ENERGY CONVERSION DEVICES INC |0.28
20111216|29266R108|ENR|2882|ENERGIZER HOLDINGS INC|74.06
20111216|29267H208|ENHPRA|2292|ENDURANCE SPECIALTY HOLDINGS L|25.23
20111216|29268A103|EGDFF|70700|ENERGOLD DRILLING CORP (CDA)|4.35
20111216|29268F102|EGTK|48800|ENERGTEK INC. COMMON STOCK|0.08
20111216|29269K100|NDRO|5357|ENDURO ROYALTY TRUST REPTSG BE|19.47
20111216|29269R105|ENRFF|2400|ENERFLEX, LTD. ORDINARY SHARES|12.15
20111216|29269W104|EEDG|46003|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111216|29270J100|ERII|20889|ENERGY RECOVERY, INC. COM STK |2.79
20111216|29271F107|EQST|13500|Energy Quest Inc. Common Stock|0.01
20111216|29273R109|ETP|1418|ENERGY TRANSFER PARTNERS LP|44.67
20111216|29273V100|ETE|14448|ENERGY TRANSFER EQUITY, L.P.|38.34
20111216|29275X104|ETCK|1800|ENERTECK CORP|0.28
20111216|292756202|ES|1050|ENERGYSOLUTIONS INC. COM|2.92
20111216|292758208|ENRJ|91|ENERJEX RESOURCES, INC. NEW CO|0.05
20111216|292764107|ENOC|8620|ENERNOC INC COM STK (DE)|9.53
20111216|292766102|ERF|2701|ENERPLUS CORPORATION (CDA)|23.90
20111216|292851102|EGX|7|ENGEX INC|1.85
20111216|29355M200|ENA|301|ENOVA SYSTEMS INC COM (NEW)|0.22
20111216|29355X107|NPO|773|ENPRO INDUSTRIES INC.|33.14
20111216|293570107|ESVIF|11|ENSIGN ENERGY SERVICES INC.|14.33
20111216|29358Y102|ENSV|300|ENSERVCO CORPORATION COMMON ST|1.02
20111216|29362U104|ENTG|116|ENTEGRIS INC|8.08
20111216|293639100|ETM|1202|ENTERCOM COMMUNICATIONS CL-A|5.91
20111216|29364D779|EAA|8406|ENTERGY ARKANSAS, INC 1ST MTG |26.86
20111216|29364N835|EMZ|4982|ENTERGY MISS INC 1ST MTG BD|27.06
20111216|29364N843|EFM|253|ENTERGY MISSISSIPPI, INC 1ST M|28.15
20111216|29364N876|EMQ|800|ENTERGY MISS INC 1ST MTG BDS|25.97
20111216|29364W306|ELB|6830|ENTERGY LOUISIANA, LLC 1ST MTG|27.17
20111216|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|26.90
20111216|29365T203|EDT|1565|ENTERGY TEX INC MTG BD 7.875 S|29.10
20111216|29366K102|ELGO|20|ENTEROLOGICS INC COM STK (NE) |0.30
20111216|293668109|EBTC|3824|ENTERPRISE BANCORP INC. MASS|14.25
20111216|293792107|EPD|511|ENTERPRISE PRODS PARTNERS LP|44.90
20111216|29380T105|EPR|616|ENTERTAINMENT PROPS TRUST|42.33
20111216|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|18.95
20111216|29380T501|EPRPRD|179|ENTERTAINMENT PROPERTIES TRUST|24.99
20111216|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.08
20111216|29382Q109|EGAM|560|ENTERTAINMENT GAMES INC COM|0.44
20111216|29382R107|EVC|14305|ENTRAVISION COMMUNICATNS CL A |1.72
20111216|29383G100|EGI|800|ENTREE GOLD INC (CANADA)|1.07
20111216|29390Q109|EQU|33|EQUAL ENERGY LTD COM|4.66
20111216|293904108|ENZN|1066|ENZON PHARMACEUTICALS INC|6.93
20111216|29404K106|ENV|1795|ENVESTNET, INC. COM STK|10.38
20111216|29406Q101|EESV|5689|ENVIRONMENTAL ENERGY SERVICES |.
20111216|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111216|29413B105|ECGI|370|ENVOY CAPITAL GROUP INC. COM|2.00
20111216|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111216|29413Q102|EVSI|10000|ENVISION SOLAR INTL INC COM ST|0.28
20111216|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111216|29429D103|EPOC|914|EPOCRATES INC COMMON|8.10
20111216|29438A108|PUNK|1800|EPUNK, INC.|0.61
20111216|294429105|EFX|1531|EQUIFAX INCORPORATED|37.73
20111216|29444U502|EQIX|3177|EQUINIX INC|98.07
20111216|29472R207|ELSPRA|235|EQUITY LIFESTYLE PPTYS INC|25.03
20111216|294752100|EQY|529|EQUITY ONE INC|16.22
20111216|294821608|ERIC|8949|ERICSSON LM TEL CO ADR CL-B|9.62
20111216|296036304|EBKDY|3995|Erste Group Bank AG Sponsored |7.55
20111216|296056104|ESCA|90|ESCALADE INC|4.40
20111216|296074305|ESMC|1142|ESCALON MEDICAL CORP|1.19
20111216|296650104|ESP|70|ESPEY MFG & ELECTRS CORP|22.58
20111216|297178105|ESS|10537|ESSEX PROPERTY TRUST INC|135.92
20111216|297187106|ESSX|3570|ESSEX RENTAL CORP. COMMON STOC|2.76
20111216|297425100|ESL|7|ESTERLINE TECHNOLOGIES CORP|52.79
20111216|29759W101|DEG|963|ETABLISSEMENT DELHZ ADS (1ORD)|54.98
20111216|29759Y107|EERG|23235|ETERNAL ENERGY CORP|0.28
20111216|297602104|ETH|4338|ETHAN ALLEN INTERIORS INC|22.21
20111216|29786T105|ETRXF|33183|ETRION CORP ORD SHS (CANADA)|0.43
20111216|29875W100|EADSY|1559|European Aeronautic Defence An|29.58
20111216|298768102|EEA|5|THE EUROPEAN EQUITY FUND INC. |5.85
20111216|299766204|EVK|250|EVER-GLORY INTERNATIONAL GROUP|1.87
20111216|29977A105|EVR|263|EVERCORE PARTNERS INC. CL-A CO|26.95
20111216|29980R202|REPRB|22529|EVEREST RE CAP TR II 6.20% TR |24.89
20111216|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111216|30024B203|EVEI|166670|EVERGREEN ENERGY INC NEW COM S|0.14
20111216|30033R306|ESLRQ|6232|EVERGREEN SOLAR INC|0.03
20111216|30064E109|EXAC|644|EXACTECH INC|15.50
20111216|30069C108|EXLLF|999|EXCELLON RESOURCES INC (F)|0.47
20111216|30161Q104|EXEL|3771|EXELIXIS INC|4.12
20111216|30162A108|XLS|9647|EXELIS INC COM STK|8.34
20111216|302051206|XIDE|2300|EXIDE TECHNOLOGIES NEW COM|2.45
20111216|302081104|EXLS|325|EXLSERVICE HOLDINGS, INC. COM |22.94
20111216|30214U102|EXPO|1852|EXPONENT INC|45.27
20111216|30215C101|EXPGY|7|Experian Plc Sponsored ADR (UK|12.74
20111216|30215D109|EXSFF|33930|EXPLOR RESOURCES INC|0.30
20111216|30216F103|EXPX|4500|EXPLORTEX ENERGY INC. COMMON S|0.13
20111216|30216U100|EAHC|1485|EXPLORE ANYWHERE HOLDING CORP.|0.17
20111216|302182100|ESRX|620|EXPRESS SCRIPTS INC COMMON|43.38
20111216|30219E103|EXPR|14978|EXPRESS, INC COM STK|20.19
20111216|30225N105|EXLP|590|EXTERRAN PARTNERS LP COM UTS R|20.94
20111216|30225X103|EXH|7234|EXTERRAN HOLDINGS, INC|8.82
20111216|302251103|EXETF|1700|EXTENDICARE REAL ESTATE INVT T|7.11
20111216|30226D106|EXTR|2979|EXTREME NETWORKS INC|2.89
20111216|302301106|EZPW|489|EZCORP INC CL-A|26.41
20111216|30231G102|XOM|3781|EXXON MOBIL CORPORATION|80.03
20111216|30231H100|ICTY|124400|EYECITY.COM INC|.
20111216|30241L109|FEIC|3615|FEI COMPANY|38.64
20111216|30243C107|FFDF|290|FFD FINL CORP|14.15
20111216|302445101|FLIR|14900|FLIR SYSTEMS INC|25.02
20111216|30247C301|FBRC|237|FBR & CO.COM|2.02
20111216|30250C107|FBCD|57527|FBC HOLDING, INC. COMMON STOCK|.
20111216|302520101|FNB|559|F N B CORP (PA)|10.84
20111216|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|85.00
20111216|30257V207|NEEPRC|3422|FPL GROUP CAP TR I PFD TR|25.80
20111216|302693106|FXCM|286|FXCM INC CL A COM STK (DE)|9.96
20111216|302695101|FXEN|675|FX ENERGY INC|4.51
20111216|302941109|FCN|2473|FTI CONSULTING INC|42.37
20111216|303046106|FSE|400|FACTORSHARES2X S&P 500 BULL/TB|11.33
20111216|303075105|FDS|1257|FACTSET RESEARCH SYSTEMS INC|87.39
20111216|303250104|FICO|17388|FAIR ISAAC CORPORATION|36.12
20111216|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111216|303726103|FCS|609|FAIRCHILD SEMICONDUCTOR INTL I|11.59
20111216|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111216|305560302|FRP|2718|FAIRPOINT COMMUNICATIONS INC. |4.45
20111216|306156407|FLKI|629|FALKEN INDUSTRIES LTD|0.05
20111216|307000109|FDO|2623|FAMILY DOLLAR STORES|57.55
20111216|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.23
20111216|307305102|FANUY|185|FANUC CORPORATION UNSPONSORED |25.80
20111216|307675108|FARM|109|FARMER BROTHERS CO|7.61
20111216|309627107|FMNB|9673|FARMERS NATL BANK CRP-OHIO|4.45
20111216|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111216|31188H101|FRCOY|429|Fast Retailing Co Ltd Unsponso|16.60
20111216|311900104|FAST|1706|FASTENAL CO|40.76
20111216|312059108|FBSS|58|FAUQUIER BANKSHARES INC (VA)|10.65
20111216|313148108|AGMA|900|FED AGRICLTRAL MTG CP CL A VTG|11.40
20111216|313400301|FMCC|122258|FREDDIE MAC D/B/A VOTING|0.20
20111216|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|1.65
20111216|313400764|FMCCN|4900|FREDDIE MAC VAR RT PFD|2.25
20111216|313400863|FMCKK|40|FREDDIE MAC 5% NON CUM PFD|2.10
20111216|313586109|FNMA|184759|FANNIE MAE|0.20
20111216|313586703|FNMAP|5250|FANNIE MAE VAR RT PFD SR F|2.10
20111216|313586752|FNMAS|815213|FEDERAL NATIONAL MORTGAGE ASSO|1.42
20111216|313586760|FNMAJ|3000|FEDERAL NATL MTG ASSN NON CUM |1.00
20111216|313747206|FRT|1631|FEDERAL REALTY INVEST TR SBI|89.50
20111216|313855108|FSS|4837|FEDERAL SIGNAL CORP|4.18
20111216|314211103|FII|847|FEDERATED INVESTORS INC CL B|14.84
20111216|31423M105|FPT|4047|FEDERATED PREMIER INTERMED MUN|13.97
20111216|31423P108|FMN|2178|FEDERATED PREMIER MUNICIPAL IN|14.95
20111216|31428X106|FDX|59714|FEDEX CORPORATION|83.47
20111216|31430F101|FCH|7860|FELCOR LODGING TRUST INC|2.60
20111216|315293100|FGP|1165|FERRELLGAS PARTNERS LP COM UTS|19.68
20111216|315405100|FOE|7716|FERRO CORP|4.61
20111216|315621870|FIAYY|1705|FIAT SPA NEW ADS REP 1 PREF SH|3.97
20111216|31567R209|FTWR|7253|FIBERTOWER CORPORATION COM|0.27
20111216|315721100|FCSC|20825|FIBROCELL SCIENCE INC COMMON S|0.42
20111216|31573A109|FBR|9107|FIBRIA CELULOSE SA SPONSORED A|7.02
20111216|315831107|FSBI|35|FIDELITY BANCORP INC|8.83
20111216|315912808|ONEQ|421|FIDELITY NASDAQ COMPOSITE INDE|101.56
20111216|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|21.00
20111216|31620R105|FNF|1|FIDELITY NATIONAL TITLE GROUP,|15.59
20111216|316500107|FDUS|683|FIDUS INVT CORP|13.00
20111216|316570100|FPP|319|FIELDPOINT PETROLEUM CORP|2.87
20111216|316773100|FITB|3300|FIFTH THIRD BANCORP (OHIO)|11.97
20111216|31678A103|FSC|3230|FIFTH STREET FINANCE CORP COM |9.51
20111216|316827104|JOBS|1971|51JOB INC (ADR)|42.94
20111216|317485100|FNGN|1759|FINANCIAL ENGINES INC COM STK |21.23
20111216|31787A507|FNSR|496|FINISAR CORP NEW COM STK (DE) |15.60
20111216|317923100|FINL|479|FINISH LINE INC CL-A|20.66
20111216|31846W102|FASC|2337|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111216|31847R102|FAF|6687|FIRST AMERICAN FINANCIAL CORPO|12.35
20111216|31866P102|FNLC|518|FIRST BANCORP INC COM STK (ME)|14.66
20111216|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.50
20111216|318672300|FBPPRB|95|FIRST BANCP 8.35% PFD SR-B|14.00
20111216|318672409|FBPPRC|800|FIRST BANCORP 7.40% NON-CUM PR|14.50
20111216|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.50
20111216|318672706|FBP|3768|FIRST BANCORP COM STK NEW (PR)|3.64
20111216|318687100|FBSI|800|FIRST BANCSHARES INC MO|4.80
20111216|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|11.31
20111216|31942D107|FCFS|10691|FIRST CASH FINANCIAL SVCS INC |35.23
20111216|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|3.82
20111216|31948N109|FCPG|27861|FIRST CHINA PHARMACEUTICAL INC|0.19
20111216|319829107|FCF|950|FIRST COMMONWEALTH FINL CORP|4.89
20111216|31983A103|FCBC|3|FIRST COMMUNTY BANCSHRS INC(NV|12.40
20111216|31986N102|FCCY|291|1ST CONSTITUTION BANCORP|6.53
20111216|32002T107|FSTC|1350|FIRST CORP COMMON STOCK (CO)|0.01
20111216|32020F303|FFBH|12|FIRST FED BANCSHARES ARK INC C|5.00
20111216|32020R109|FFIN|641|FIRST FINL BANKSHARES INC|32.42
20111216|320209109|FFBC|66|FIRST FINANCIAL BANCORP (OH)|16.14
20111216|32022D108|FFKY|362|FIRST FINANCIAL SERVICE CORPOR|1.15
20111216|320239106|FFCH|359|FIRST FINANCIAL HLDGS INC|8.04
20111216|32037L103|FGBF|5000|1st Global Financial Corporati|0.08
20111216|320517105|FHN|8173|FIRST HORIZON NATIONAL CORPORA|7.40
20111216|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.29
20111216|320697105|FLPC|10000|FIRST LIBERTY POWER CORP. COMM|0.07
20111216|320744105|FMFC|524|FIRST M & F CORP|2.85
20111216|32076V103|AG|750|FIRST MAJESTIC SILVER CORP ORD|16.05
20111216|320771108|FMD|519|FIRST MARBLEHEAD CORP (THE)|1.31
20111216|320795107|FMAR|11936|FIRST MARINER BANCORP|0.11
20111216|320867104|FMBI|184|FIRST MIDWEST BANCORP (DEL)|9.37
20111216|335720108|FINN|11|FIRST NATIONAL NBRSKA INC|2965.00
20111216|33582V108|FNFG|68|FIRST NIAGARA FINANCIAL GROUP |8.44
20111216|33589V101|BANC|405|FIRST PACTRUST BANCORP INC|11.55
20111216|335925103|FNRN|77|FIRST NORTHERN COMMUNITY BANCP|4.75
20111216|33616C100|FRC|17503|FIRST REP BK SAN FRANCISCO CAL|29.74
20111216|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.43
20111216|336433107|FSLR|132518|FIRST SOLAR, INC. COM|31.45
20111216|336917109|FDL|51692|FIRST TR MORNINGSTAR DIVIDEND |17.05
20111216|337139109|FSPI|90|FIRST SURGICAL PARTNERS INC CO|0.05
20111216|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |17.80
20111216|337319107|FAM|423|FIRST TRUST/ABERDEEN GLOBAL OP|15.72
20111216|33733E302|FDN|35212|FIRST TR FD DOW JONES|31.28
20111216|33733F101|FAD|6648|FIRST TR MULTI CAP GROWTH ALPH|29.04
20111216|33733G109|FGB|3040|FIRST TRUST SPECIALTY FINANCE |6.20
20111216|33733H107|BICK|15138|FIRST TRUST ISE BICK INDEX FUN|22.91
20111216|33733U108|FCT|2661|FIRST TR SR FLTG RT INCM FD II|13.09
20111216|33734E103|FMY|982|FIRST TRUST MORTGAGE INCOME FU|18.85
20111216|33734G108|FRI|2|FIRST TR S&P REIT INDEX FD|14.90
20111216|33734H106|FVD|21083|FIRST TR VALUE LINE DIVID INDE|15.62
20111216|33734J102|FCG|28|FIRST TR ISE REVERE NAT GAS IN|17.37
20111216|33734K109|FEX|276|FIRST TR LARGE CAP CORE ALPHDE|26.47
20111216|33734X119|FXG|18141|FIRST TR EXCHANGE TRADED FIRST|23.31
20111216|33734X143|FXH|211|FIRST TR EXCHANGE TRD FD HEALT|25.85
20111216|33734X150|FXR|31|FIRST TRUST INDUSTRIALS/PRODUC|16.62
20111216|33734X176|FXL|160|FIRST TR EXCHANGE TRADED FD FI|19.54
20111216|33734X184|FXU|3883|FIRST TR EXCHANGE TRADED FD UT|17.32
20111216|33734X192|SKYY|1298|FIRST TRUST ISE CLOUD COMPUTIN|17.32
20111216|33734X200|FGD|696|FIRST TR EXCHANGE TRD FD II FI|21.58
20111216|33734Y109|FYX|949|FIRST TR SMALL CAP CORE ALPHAD|28.86
20111216|33735B108|FNX|709|FIRST TR MID CAP CORE ALPHADEX|31.49
20111216|33735K108|FTC|79|FIRST TR LGE CAP GROWTH|26.79
20111216|337353304|FHY|237|FIRST TR STRATEGIC HIGH INC FD|14.53
20111216|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.93
20111216|33737J117|FEP|80252|FIRST TRUST EUROPE ALPHADEX FU|21.27
20111216|33737J125|FLN|411|FIRST TRUST LATIN AMERICA ALPH|24.04
20111216|33737J133|FBZ|1438|FIRST TRUST BRAZIL ALPHADEX FU|23.02
20111216|33737J141|FCA|56|FIRST TRUST CHINA ALPHADEX FUN|18.94
20111216|33737J174|FDT|23919|FIRST TRUST DEVELOPED MARKETS |37.82
20111216|33737J182|FEM|57767|FIRST TRUST EMERGING MARKETS A|21.91
20111216|33737M102|FNY|118|FIRST TRUST MID CAP GROWTH ALP|18.26
20111216|33737M201|FNK|1245|FIRST TRUST MID CAP VALUE ALPH|17.98
20111216|33737M409|FYT|620|FIRST TRUST SMALL CAP|18.67
20111216|33737M508|FMK|644|FIRST TRUST MEGA CAP ALPHADEX |17.40
20111216|33738C103|FIF|11959|FIRST TR ENERGY INFRASTRUCTURE|20.09
20111216|33738E109|FSD|720|FIRST TRUST HIGH INCOME LONG/S|15.36
20111216|33741H107|FUNC|7|FIRST UNITED CORP|3.21
20111216|337493100|FWV|47|FIRST WEST VIRGINIA BANCRP INC|14.45
20111216|33761N109|FSRV|4863|FIRSTSERVICE CORP (F) VTG|24.50
20111216|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|5.02
20111216|337730105|FWGO|9348|FISHER-WATT GOLD INC|.
20111216|337932107|FE|10406|FIRSTENERGY CORP|44.31
20111216|338125107|FSSIF|789|FISSION ENERGY CORP COM (CANAD|0.67
20111216|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|23.54
20111216|338478100|FFC|383|FLAHERTY & CRUMRINE/CLAYMORE P|17.61
20111216|338479108|FLC|2834|FLAHERTY & CRUMRINE/CLAYMORE T|18.32
20111216|33848E106|PFO|4175|FLAHERTY & CRUMRINE PFD INCM O|10.70
20111216|338480106|PFD|4042|FLAHERTY & CRUMRINE PFD INCM F|13.75
20111216|338488109|FLML|812|FLAMEL TECHNOLOGIES SA ADR|4.70
20111216|338517105|BDL|213|FLANIGANS ENTERPRISES|7.76
20111216|33889Y201|FBFPRN|300|FLEET CAP TST IX 6% TRUPS|19.67
20111216|33938W206|FLXT|3922|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20111216|33939L100|TILT|2709|FLEXSHARES TR|50.19
20111216|33939L506|TDTT|615|FLEXSHARES TR IBOXX 3 YR TARGE|25.07
20111216|340689306|FGMG|100|FLORIDA GAMING CORP NEW|3.40
20111216|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111216|343389102|FTK|6847|FLOTEK INDUSTRIES INC|9.09
20111216|343412102|FLR|1838|FLUOR CORPORATION (NEW)|48.27
20111216|343468104|FLOW|4769|FLOW INTL CORP|3.58
20111216|343498101|FLO|6535|FLOWER FOODS INC|19.00
20111216|34354P105|FLS|1065|FLOWSERVE CORP|96.48
20111216|34385P108|FLDM|2912|FLUIDIGM CORP (DELAWARE)|12.77
20111216|343870101|FPMI|36449|FLUOROPHARMA MEDICAL INC COM S|0.90
20111216|34407D109|FLY|141|FLY LEASING LIMITED ADS REPSTG|11.92
20111216|34415V109|FMCN|2744|FOCUS MEDIA HOLDING LTD SPON A|19.53
20111216|34416A104|FGLD|31475|FOCUS GOLD CORP COM STK (NV)|0.11
20111216|34416W502|FMU|4360|FOCUSSHARES TR MORNINGSTAR US |23.17
20111216|34416W700|FMM|219|FOCUSSHARES TR MORNINGSTAR MID|22.23
20111216|34416W783|FTQ|117|FOCUSSHARES TR MORNINGSTAR TEC|23.54
20111216|34416W841|FEG|609|FOCUSSHARES TR MORNINGSTAR ENE|21.26
20111216|344798202|VIFL|2|FOOD TECHNOLOGY SERVICE, INC|5.21
20111216|344849104|FL|6200|FOOT LOCKER INC;COM USD0.01|23.85
20111216|345143101|FES|861|FORBES ENERGY SVCS LTD COM (TX|6.11
20111216|345203202|FRPT|2900|FORCE PROTECTION, INC NEW|5.50
20111216|345370134|FWS|2111|FORD MOTOR COMPANY WTS EXP 01/|2.32
20111216|345370852|FPRA|30080|FORD MOTOR CO 7.50% NTS 6/10/4|26.86
20111216|345370860|F|33338|FORD MOTOR CO;COM STK USD0.01 |10.25
20111216|345550107|FCEA|244|FOREST CITY ENTERPRISES CL-A|10.93
20111216|345550404|FCY|1326|FOREST CITY ENTERPRISES INC SR|20.82
20111216|345838106|FRX|10368|FOREST LABORATORIES INC|28.83
20111216|346091705|FST|455|FOREST OIL CORPORATION|12.87
20111216|346233109|FOR|84|FORESTAR GROUP INC COM|14.30
20111216|34630A104|FVRG|463|ForeverGreen Worldwide Corp. C|0.16
20111216|346504103|FOCF|500|FORREST CITY FINL CORP|7.10
20111216|34659W102|FODL|100000|Forster Drilling Corporation|.
20111216|347200107|FDI|181|FORT DEARBORN INCOME SECS|15.59
20111216|34954W104|FRF|1178|FORTEGRA FINL CORP COM STK (DE|5.67
20111216|34958B106|FIG|32402|FORTRESS INVESTMENT GROUP LLC |3.43
20111216|34959E109|FTNT|122|FORTINET INC COM STK (DE)|21.85
20111216|34964C106|FBHS|8439|FORTUNE BRANDS HOME & SEC INC |15.91
20111216|349852103|FDCFF|25000|Forum Uranium Corp Ordinary Sh|0.06
20111216|349882100|FOSL|2882|FOSSIL INC|81.81
20111216|349915108|FSM|476|FORTUNA SILVER MINES, INC.|5.49
20111216|350865101|KIDEQ|5400|4KIDS ENTERTAINMENT INC.|0.08
20111216|35089W109|FRBE|500|FOUR RIVER BIOENERGY INC. COMM|0.27
20111216|351649108|FXCNY|29|FOXCONN INTERNATIONAL HOLDINGS|12.15
20111216|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|24.35
20111216|35177Q105|FTE|1839|FRANCE TELECOM ADS(RP 1 ORD FF|15.60
20111216|351858105|FNV|1735|FRANCO NEV CORP COMMON (CANADA|36.91
20111216|35471R106|FSP|370|FRANKLIN STREET PROPERTIES COR|10.50
20111216|355145103|FT|619|FRANKLIN UNIVERSAL TRUST SH BE|6.47
20111216|35582T108|FOH|3933|FREDERICKS HOLLYWOOD GROUP INC|0.39
20111216|356108100|FRED|1064|FREDS INC CL-A|13.52
20111216|35637A203|FRDM|8816|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111216|356876102|FSNR|6562|FREESTONE RESOURCES INC COM ST|0.14
20111216|357023100|RAIL|715|FREIGHTCAR AMERICA, INC|20.61
20111216|35804E103|FRHV|184988|FRESH HARVEST PRODUCTS, INC CO|.
20111216|35804H106|TFM|2130|THE FRESH MARKET, INC COM STK |40.42
20111216|358453306|FFN|4108|FRIENDFINDER NETWORKS INC COM |0.59
20111216|358895100|FROG|9086|FROGADS INC|0.44
20111216|35904X209|FRNV|6|FRONTERA INVESTMENT, INC.|0.08
20111216|35907K204|FTBK|1|FRONTIER FINL CORP NEW COM STK|0.03
20111216|35952C107|FTCH|44180|F-3 Technologies, Inc. Common |.
20111216|35952H106|FCEL|362|FUELCELL ENERGY INC|0.94
20111216|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.37
20111216|359678109|FLL|129|FULL HOUSE RESORTS INC|2.56
20111216|35968J104|FLMZF|3000|FULL METAL ZINC LTD ORD SHS (C|0.18
20111216|359694106|FUL|381|FULLER H B CO|22.39
20111216|360271100|FULT|1378|FULTON FINL CORP|9.32
20111216|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.48
20111216|36077F108|FNCX|2376|FUNCTION (X), INC. COMMON STOC|4.89
20111216|360921100|FBN|465|FURNITURE BRANDS INT'L INC|1.05
20111216|36112J107|FIO|1435|FUSION-IO INC COM|22.47
20111216|36113E107|FSIN|15492|FUSHI COPPERWELD INC COM STK|7.00
20111216|36113J106|DROP|160914|FUSE SCIENCE INC COM STK (NV) |0.76
20111216|361448103|GMT|4201|GATX CORP|41.16
20111216|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|1.00
20111216|36156J104|GCHT|100|GC CHINA TURBINE CORP COM STK |0.03
20111216|36159R103|GEO|3700|THE GEO GROUP INC|16.95
20111216|361592108|GEAGY|12|GEA Group Ag Sponsored ADR (Ge|26.00
20111216|36160B105|GDFZY|536|GDF SUEZ SPONSORED ADR (FRANCE|26.05
20111216|361652209|GFIG|3189|GFI GROUP INC|4.14
20111216|361755606|GKNLY|6|GKN PLC SPONS ADR|2.65
20111216|361793201|GLGL|6021|GLG LIFE TECH CORP COMMON SHAR|0.81
20111216|36186C202|GMA|889|GMAC LLC 7.30% PUB INCM NTS PI|20.12
20111216|36186C400|GKM|156|GMAC LLC 7.25% NTS DUE 2/07/20|20.16
20111216|361860208|ALLYPRA|705|GMAC CAP TR I GTD TR PFD SECS |19.45
20111216|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|9.91
20111216|361970106|GBRRF|552|GABRIEL RESOURCES LTD|5.81
20111216|36225V104|GPX|186|GP STRATEGIES CORP|13.30
20111216|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.69
20111216|36239Q307|GGTPRB|20|GABELLI GLOBAL MULTIMEDIA TR I|25.79
20111216|362397705|GABPRD|247|THE GABELLI EQUITY TRUST INC 5|25.70
20111216|362397804|GABPRF|220|Gabelli Equity Trust, Inc. (Th|25.84
20111216|36240A101|GUT|2405|GABELLI UTILITY TRUST|7.57
20111216|36240A200|GUTPRA|1740|GABELLI UTILITY TST(THE) 5.625|26.70
20111216|362408106|GTXO|364|GTX CORP. COMMON STOCK|0.09
20111216|36242H104|GDV|4|GABELLI DIVIDEND & INCOME TRUS|14.07
20111216|36242H203|GDVPRA|120|GABELLI DIVIDEND & INCOME TRUS|25.45
20111216|36242H500|GDVPRD|1977|GABELLI DIVIDEND & INCOME TR (|27.06
20111216|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|21.92
20111216|36244N109|GGN|828|GABELLI GLOBAL GOLD, NATURAL R|14.50
20111216|36244N208|GGNPRA|2|Gabelli Global Gold Nat Res an|26.11
20111216|36246K103|GRX|654|THE GABELLI HEALTHCARE & WELLN|6.90
20111216|36246K202|GRXPRA|1684|GABELLI HEALTHCARE & WELLNESS |27.53
20111216|362607301|GFA|15995|GAFISA S.A. SPONSORED ADR REPS|5.36
20111216|36293V200|GOIG|688333|GOIP GLOBAL INC COMMON STOCK N|.
20111216|363127309|GANS|500|GAINSCO, INC COM STK|9.25
20111216|36315X101|GLPYY|350|GALAPAGOS NV (BELGIUM (BE)|12.97
20111216|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111216|363225103|GALT|25710|GALECTIN THERAPEUTICS INC. COM|0.80
20111216|363256108|GALE|55680|GALENA BIOPHARMA INC COM|0.41
20111216|363576109|AJG|66|GALLAGHER ARTHUR J.& CO|32.60
20111216|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111216|36465M103|IKCC|755|GAME FACE GAMING, INC. COMMON |0.12
20111216|36467F106|GMPM|200|GAMMA PHARMACEUTICALS, INC.|0.06
20111216|36467W109|GME|15556|GAMESTOP CORP (HLDG CO) CL A|23.70
20111216|364730101|GCI|796|GANNETT CO INC|12.71
20111216|364760108|GPS|5864|GAP INC (THE)|18.36
20111216|364825109|GARB|580|GARB OIL & PWR CORP|.
20111216|365558105|GDI|2732|GARDNER DENVER,INC|75.95
20111216|366651107|IT|5509|GARTNER INC COM STK|35.65
20111216|367220100|GSX|55530|GASCO ENERGY INC|0.18
20111216|36729P207|GSTPRA|600|GASTAR EXPL USA INC 8.625% SER|19.45
20111216|367299203|GST|6973|GASTAR EXPLORATION LTD (NEW)|3.21
20111216|368287207|OGZPY|2376|GAZPROM;ADR REP 4 ORD RUB5 REG|10.73
20111216|36829G107|GZPFY|20049|GAZPROM NEFT;LEVEL 1 ADR REPR |21.43
20111216|36840U101|GOSY|12279|GECKOSYSTEMS CORP COMMON STOCK|.
20111216|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|18.08
20111216|368537106|GLTC|2780|GELTECH SOLUTIONS, INC. COMMON|0.68
20111216|36863N208|GTOMY|1285|GEMALTO NV SPONSORED ADR (NETH|23.40
20111216|368802104|GAM|52|GENERAL AMERICAN INVS INC|24.21
20111216|369300108|BGC|4092|GENERAL CABLE CORP|24.35
20111216|369550108|GD|5614|GENERAL DYNAMICS CORP|63.30
20111216|369604103|GE|5635|GEN ELEC CO;COM USD0.06|16.79
20111216|369622444|GEPRA|6862|GENERAL ELECTRIC CAPITAL CORPO|27.89
20111216|369622451|GEJ|1710|GENERAL ELECTRIC CAPITAL CORP |25.87
20111216|369622469|GEG|550|GENERAL ELECTRIC CAP CORP NTS |25.63
20111216|369622485|GEP|1819|GENERAL ELEC CAP CORP STP-UP P|25.65
20111216|369622493|GED|222|GENERAL ELECTRIC CAP CORP 5.87|25.49
20111216|369622519|GEC|62|GENERAL ELEC CAP CORP 6.10% PU|25.81
20111216|369622527|GEA|1001|GENERAL ELECTRIC CAPITAL CORP |26.53
20111216|370023103|GGP|1|GENERAL GROWTH PROPERTIES INC |14.37
20111216|370373102|GMO|13794|GENERAL MOLY INC COM (DE)|3.28
20111216|370853103|GSI|18577|GENERAL STEEL HOLDINGS, INC.|1.07
20111216|371485103|GNBT|25001|GENEREX BIOTECHNOLOGY CORP|0.12
20111216|371532102|GCO|46|GENESCO INC|57.52
20111216|37182R102|GNBP|3888|GENESIS BIOPHARMA INC COM STK |1.01
20111216|371901109|GNTX|7713|GENTEX CORP|27.58
20111216|371924101|GNOLF|93993|GENOIL INC (F)|0.09
20111216|371927104|GEL|2136|GENESIS ENERGY L.P.|25.75
20111216|371939109|GXEXF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.18
20111216|37229R305|GNPR|9965|Genius Products Inc Common Sto|0.11
20111216|372309104|GNMK|40|GENMARK DIAGNOSTICS INC COM ST|4.40
20111216|37244A105|GNYS|8600|GENOSYS INC|0.03
20111216|37244C101|GHDX|484|GENOMIC HEALTH INC|26.25
20111216|37244E107|GEN|780|GENON ENERGY INC COM STK (DE) |2.46
20111216|37246C307|GNVC|81|GENVEC INC COM STK (DE)|2.73
20111216|372481101|GFME|2490|GEORGE FOREMAN ENTERPRISES, IN|0.42
20111216|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111216|37250W108|GEOY|4234|GEOEYE, INC COM STK|22.07
20111216|372910307|GOK|18528|Geokinetics, Inc. New Common S|2.42
20111216|373334457|GAT|1255|Georgia Power Company Sr Nt Se|31.38
20111216|373334465|GAR|139|GEORGIA POWER CO SER 2007D SR |27.28
20111216|373334473|GPEPRA|12210|GEORGIA POWER CO 6 1/8% SER CL|27.64
20111216|373678200|GOVX|1040|GEOVAX LABS INC COM STK (DE)|1.10
20111216|373737105|GGB|442|GERDAU S.A. ADS (REPTG 1 PREF |7.37
20111216|374163103|GERN|34708|GERON CORP|1.45
20111216|37427X104|GNGBY|39|GETINGE AB UNSPONSORED ADR (SW|24.04
20111216|37427Y102|GFGU|55000|GETFUGU, INC. COMMON STOCK|.
20111216|374297109|GTY|402|GETTY REALTY CORP(NEW)|13.35
20111216|374511103|GA|1501|GIANT INTERACTIVE GROUP INC AD|4.13
20111216|375175106|GIGA|1300|GIGA-TRONICS INC|1.47
20111216|375558103|GILD|19154|GILEAD SCIENCES INC|38.49
20111216|375916103|GIL|440|GILDAN ACTIVEWEAR COM SHS|18.59
20111216|37637Q105|GBCI|1|GLACIER BANCORP INC|11.70
20111216|376398202|GWSVP|650|GLACIER WATER TST I 9.0625%PFD|24.55
20111216|376535100|GLAD|1182|GLADSTONE CAPITAL CORPORATION |7.72
20111216|376536306|GOODO|1006|GLADSTONE COMMERCIAL CORP 7.5%|23.76
20111216|376546107|GAIN|786|GLADSTONE INVESTMENT CORP|7.37
20111216|377316104|GLT|6581|GLATFELTER|14.02
20111216|37733W105|GSK|4534|GLAXOSMITHKLINE PLC ADS|45.19
20111216|377341102|GLCH|20161|GLEACHER & CO INC (NY)|1.48
20111216|377834106|GLRP|6399|GLEN ROSE PETROLEUM CORP COM S|0.25
20111216|378273106|GLNCY|145|GLENCORE INTL PLC|11.98
20111216|378967103|GCA|950|GLOBAL CASH ACCESS HOLDINGS, I|4.57
20111216|378973408|GSAT|124462|GLOBALSTAR, INC COM STK|0.49
20111216|379302102|GRT|125|GLIMCHER REALTY TRUST|8.70
20111216|37933G108|GHI|3042|GLOBAL HIGH INCOME FUND INC.|11.86
20111216|37934Y108|GIFD|6500|GLOBAL INCOME FUND,INC|3.67
20111216|37936S109|GPTX|24970|GLOBAL PAYMENT TECHNOLGS INC|.
20111216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111216|37940G109|GSB|200|GLOBALSCAPE INC|1.75
20111216|37940U108|GEPT|4981|GLOBAL E-POINT INC|0.03
20111216|37940X102|GPN|622|GLOBAL PAYMENTS INC|44.01
20111216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111216|37944L104|GBAMF|14872|GLOBAL ALUMINA CORP (CDA)|0.51
20111216|37949P100|GTGP|49244|Global Technologies Group, Inc|0.16
20111216|37950A109|GLEC|2266|GLOBAL ECOLOGY CORPORATION COM|0.01
20111216|37950E200|GXG|23480|GLOBAL X FTSE COLOMBIA 20 ETF |17.67
20111216|37950E366|GREK|11860|GLOBAL X FTSE GREECE 20 ETF|13.99
20111216|37950E382|QQQM|1601|GLOBAL X NASDAQ 400 MID CAP ET|23.71
20111216|37950E408|CHIQ|1300|GLOBAL X CHINA CONSUMER ETF|13.41
20111216|37950E481|CNPF|267|GLOBAL X CANADA PREFERREDS ETF|13.80
20111216|37950E499|SOIL|45|GLOBAL X FERTILIZERS/POTASH ET|11.73
20111216|37950E507|CHIE|206|GLOBAL X CHINA ENERGY ETF|12.55
20111216|37950E531|VROM|23|GLOBAL X AUTO ETF|11.19
20111216|37950E549|SDIV|455|GLOBAL X FDS GLOBAL X SUPERDIV|20.19
20111216|37950E564|EATX|700|GLOBAL X FOOD ETF|14.50
20111216|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.06
20111216|37950E614|GGGG|8487|GLOBAL X FDS PURE GOLD MINERS |12.20
20111216|37950E630|TSXV|493|GLOBAL X FDS GLOBAL X S&P/TSX |9.35
20111216|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|20.84
20111216|37950E788|BRAZ|10|GLOBAL X BRAZIL MID-CAP ETF|14.25
20111216|37950E853|SIL|11|GLOBAL X SILVER MINERS ETF|20.47
20111216|37950E861|COPX|2785|GLOBAL X COPPER MINERS ETF|13.18
20111216|37954N206|GSM|17922|GLOBE SPECIALTY METALS INC COM|12.78
20111216|379887201|GLOW|83|GLOWPOINT, INC.|2.30
20111216|379890106|GLUU|1258|GLU MOBILE INC COM STK (DE)|3.18
20111216|37990R104|GOHG|5000|GLOBAL HOLDINGS, INC. COMMON S|.
20111216|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111216|38011M108|GMXR|6438|GMX RESOURCES INC|1.42
20111216|38011M405|GMXRPR|3139|GMX RESOURCES INC SER B CUM PF|14.20
20111216|38045R107|GOL|90511|GOL LINHAS AEREAS INTELIGENTES|7.81
20111216|38058D102|GDSM|288030|GOLD COAST MINING, CORP. FLORI|.
20111216|38068T105|GORO|10078|GOLD RESOURCE CORPORATION COM |22.09
20111216|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.22
20111216|380932103|GBRIF|2874|GOLDEN BAND RESOURCES INC (F) |0.25
20111216|380956409|GG|1209|GOLDCORP INC.|45.35
20111216|381010107|GLDC|974|GOLDEN ENTERPRISES|3.49
20111216|381059104|GGTHF|995|GOLDEN GOLIATH RES LTD|0.21
20111216|38115J100|GQMNF|14393|GOLDEN QUEEN MINING LTD|2.60
20111216|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.26
20111216|381370105|GV|43|GOLDFIELD CORPORATION|0.26
20111216|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111216|38143Y665|GSPRA|1607|GOLDMAN SACHS GROUP INC DEP SH|17.07
20111216|38144G184|GSJ|26050|GOLDMAN SACHS GROUP INC 6.5% N|24.72
20111216|38144G804|GSPRD|1035|GOLDMAN SACHS GROUP, INC (THE)|17.33
20111216|38144L852|GSC|1149|GOLDMAN SACHS GRP INC INDEX LK|46.76
20111216|38144X500|GSPRB|1954|GOLMAN SACHS GP INC (THE) DEP |24.10
20111216|38145X111|GSF|11705|GOLDMAN SACHS GROUP INC 6.125%|24.56
20111216|381453109|GDRRF|2000|GOLDRUSH RESOURCES LTD|0.10
20111216|38168Y103|GOLF|334|GOLFSMITH INTERNATIONAL HOLDIN|3.62
20111216|38173M102|GBDC|4509|GOLUB CAP BDC INC COM STK (DE)|15.59
20111216|382140879|GTIM|150|GOOD TIMES RESTAURANTS INC COM|1.45
20111216|382410405|GDP|1876|GOODRICH PETROLEUM CORP(NEW)|12.65
20111216|382410603|GDPAN|15|Goodrich Petroleum Corporation|30.00
20111216|382550101|GT|3663|GOODYEAR TIRE&RUBR;COM NPV|13.53
20111216|382550309|GTPRA|100|GOODYEAR TIRE & RUBR CO PFD CO|46.45
20111216|38259P508|GOOG|339|GOOGLE INC;COM USD0.001 CL'A' |619.54
20111216|38269P100|GMAN|3329|GORDMANS STORES, INC COM STK|14.06
20111216|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111216|38388F108|GRA|4549|GRACE(W.R.)& CO(NEW)|41.53
20111216|384109104|GGG|465|GRACO INC|37.93
20111216|384556106|GHM|263|GRAHAM CORP|22.33
20111216|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|25.20
20111216|38500T101|GTE|799|GRAN TIERRA ENERGY INC|4.56
20111216|38526M106|LOPE|1191|GRAND CANYON ED INC COM STK (D|14.50
20111216|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111216|38724Q404|GCFB|350|GRANITE CITY FOOD & BREWERY LT|2.00
20111216|387328107|GVA|3064|GRANITE CONSTRUCTION INC|23.70
20111216|388689101|GPK|2889|GRAPHIC PACKING HOLDING COMPAN|4.18
20111216|389375106|GTN|12299|GRAY TELEVISION, INC.|1.78
20111216|389375205|GTNA|327|GRAY TELEVISION, INC. CLASS A |1.12
20111216|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.20
20111216|390607109|GLDD|1877|GREAT LAKES DREDGE & DOCK CORP|5.33
20111216|390905107|GSBC|6311|GREAT SOUTHERN BANCORP INC|22.73
20111216|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111216|391064102|GNI|1116|GREAT NORTH IRON ORE CTFBIN|111.83
20111216|39115V101|GPL|12|GREAT PANTHER SILVER LIMITED O|1.98
20111216|391164100|GXP|9058|GREAT PLAINS ENERGY INC.|21.02
20111216|39141Y103|GWMGF|63697|GREAT WESTERN MINERALS GROUP L|0.46
20111216|391523107|WOLF|618|GREAT WOLF RESORTS, INC.|2.30
20111216|39167B102|GCH|1646|GREATER CHINA FUND INC (THE)|10.04
20111216|392483103|GOFPY|16136|GREEK ORGANISATION FOOTBALL PR|4.34
20111216|392744207|GRBU|589|GREEN BLDRS INC COM STK(TX)|.
20111216|39303M103|GRNE|1226665|GREEN ENDEAVORS INC (DE)|.
20111216|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |44.35
20111216|393222104|GPRE|4|GREEN PLAINS RENEWABLE ENERGY |10.28
20111216|39340N106|GSRE|87963|GREEN STAR ENERGIES INC COM ST|0.02
20111216|393411103|GSPI|9671|GREEN STAR PRODS INC|.
20111216|39417P109|GCLL|6238|GREENCELL INC COM (FL)|0.58
20111216|395259104|GHL|38|GREENHILL & CO INC COM STK|36.95
20111216|39530A104|GRH|7594|GREENHUNTER ENERGY, INC. COM|0.92
20111216|39530R107|GRHU|487605|GREENHOUSE HOLDINGS INC COM ST|0.05
20111216|395356108|GLFC|10000|GREENLEAF TECHNOLOGIES CORP|.
20111216|395379308|GMTI|1801|GREENMAN TECHNOLOGIES INC|0.48
20111216|397624107|GEF|1455|GREIF, INC. CL-A|43.16
20111216|397624206|GEFB|2617|GREIF, INC. CL-B|43.00
20111216|398231100|GRIF|69|GRIFFIN LAND & NURSERIES INC|26.79
20111216|398433102|GFF|1825|GRIFFON CORP|9.02
20111216|398438309|GRFS|55057|GRIFOLS S A SPON ADR REPSTG 1/|4.90
20111216|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|49.04
20111216|39945C109|GIB|343|CGI GROUP INC CL A SUB SHS|17.81
20111216|399473107|GRPN|193546|GROUPON INC COM STK CL A (DE) |23.08
20111216|40048P104|SAB|251|GRUPO CASA SABA SA DE CV ADS|9.01
20111216|40049J206|TV|2260|GRUPO TELEVISA SA GDS (REPTG 5|20.42
20111216|400491106|SIM|198|GRUPO SIMEC S.A.B. DE CV ADR|6.74
20111216|400506101|PAC|3|GRUPO AEROPORTUARIO DEL PACIFI|33.88
20111216|40051D303|TMM|63|GRUPO TMM S.A.B. ADS REPTG FIV|1.32
20111216|40052B108|GTXI|1535|GTX INC DEL|2.69
20111216|40065W107|GSH|329|GUANGSHEN RAILWAY|17.07
20111216|400654208|GGDVY|37|Guangdong Investment Ltd Unspo|30.45
20111216|40108P101|GFED|299|GUARANTY FED BANCSHARES INC|6.20
20111216|401617105|GES|859|GUESS ?,INC.|28.44
20111216|401664107|GBAB|806|GUGGENHEIM BUILD AMER BDS MANA|21.13
20111216|40167B100|GPM|101|GUGGENHEIM ENHANCED EQUITY INC|8.08
20111216|40167F101|GOF|480|GUGGENHEIM STRATEGIC OPPT FND |20.19
20111216|40167M106|GEQ|111|GUGGENHEIM EQUAL WEIGHT ENHANC|17.09
20111216|40171F105|GTHP|28508|GUIDED THERAPEUTICS INC|1.48
20111216|402479745|GUA|1454|GULF PWR CO|29.02
20111216|40251W309|GURE|23302|GULF RESOURCES, INC. NEWCOMMON|1.64
20111216|402635304|GPOR|734|GULFPORT ENERGY CORP|27.78
20111216|404052102|HQH|566|H & Q HEALTHCARE FUND SBI|13.47
20111216|404053100|HQL|3|H & Q LIFE SCIENCES INVESTORS |11.31
20111216|40412C101|HCA|200|HCA HLDGS INC COM|21.14
20111216|404132102|HCC|3061|HCC INSURANCES HOLDINGS INC|26.98
20111216|40414L109|HCP|3|HCP INC COM STK (MD)|38.90
20111216|40414L307|HCPPRE|154|HCP INC PFD SER E (MD)|25.90
20111216|40415F101|HDB|231691|HDFC BK LTD ADS (3 EQTY)|26.43
20111216|40416A101|HDSI|626|HDS INTERNATIONAL CORP.|0.07
20111216|404160103|HEII|588|HEI INC|0.81
20111216|40418F108|HF|43|HFF INC CL A COM STK (DE)|10.80
20111216|4042EP602|LSC|633|ELEMENTS S&P CTI ETN DUE 06-16|7.35
20111216|40424G108|HMNF|313|HMN FINL INC|1.69
20111216|40425J101|HMSY|707|HMS HOLDINGS CORP|31.00
20111216|404251100|HNI|1|HNI CORPORATION COM STK|24.48
20111216|40426V103|HPCS|1036008|HPC POS SYSTEM CORP COM STK|0.04
20111216|404275109|HRTPY|6540|HRT PARTICIPACOES EM PETROLEO |3.04
20111216|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|43.74
20111216|40428H805|HBAPRF|800|HSBC USA INC PFD SERIES F FLOA|16.31
20111216|40428H862|HBAPRH|94|HSBC USA, INC. DEP SH REP 1/40|24.32
20111216|40428H888|HBAPRG|100|HSBC USA INC DEP SHS REPSTG 1/|17.58
20111216|404280604|HBCPRA|17071|HSBC HOLDINGS, PLC ADR SER A R|24.27
20111216|404280703|HCS|7555|HSBC HOLDINGS, PLC, PERPETUAL |26.08
20111216|404280802|HCSPRB|2645|HSBC HLDGS PLC PERP SUB CAP SE|25.82
20111216|40429C607|HSBCPRB|954|HSBC FINANCE CORP DEP SHS RPTN|21.23
20111216|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.17
20111216|405217100|HAIN|266|HAIN CELESTIAL GROUP INC.(THE)|36.79
20111216|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.32
20111216|406216101|HAL|5526|HALLIBURTON CO COM|31.26
20111216|40867E107|HBNK|10000|HAMPDEN BANCORP INC COM STK (D|11.26
20111216|409321502|HMPR|2485|HAMPTON RDS BANKSHARES INC (VA|2.71
20111216|409583101|HLXH|3200|HAMPTONS LUXURY HOMES INC COMM|0.02
20111216|409735206|BTO|62|JOHN HANCOCK BK & THRIFT OPPOR|13.32
20111216|410120109|HBHC|2597|HANCOCK HOLDING CO|30.52
20111216|410123103|JHS|1300|HANCOCK JOHN INCOME SECS TRUST|14.63
20111216|41013P749|HTY|100|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20111216|41013T105|PDT|18881|JOHN HANCOCK PREMIUM DIVIDEND |12.83
20111216|41013X106|HPF|479|JOHN|20.32
20111216|410142103|JHI|35|HANCOCK JOHN INVSTRS TRST MASS|21.71
20111216|41021P103|HPS|1258|JOHN HANCOCK PREFERRED INCOM F|16.79
20111216|410345102|HBI|9223|HANESBRANDS INC COM STK|22.45
20111216|41043F208|HGR|900|HANGER ORTHOPEDIC GRP INC|17.44
20111216|410495105|HAFC|100|HANMI FINANCIAL CORP|0.85
20111216|410867105|THG|88|HANOVER INSURANCE GROUP INC (T|34.10
20111216|411307101|HNSN|27660|HANSEN MEDICAL, INC. COM|2.68
20111216|411310105|HANS|2169|HANSEN NATURAL CORP|91.94
20111216|41146A106|HRG|78|HARBINGER GROUP INC COM STK (D|4.35
20111216|415864107|HSC|2849|HARSCO CORP|19.95
20111216|41587B100|HWD|415|HARRY WINSTON DIAMOND CORPORAT|10.20
20111216|416515708|HIGPRA|231|HARTFORD FINL SVC GRP INC DEP |18.85
20111216|41754V103|HNR|1385|HARVEST NATURAL RESOURCES, INC|6.84
20111216|41810A101|HASC|25000|HASCO MEDICAL, INC.|0.02
20111216|418365102|HAST|1625|HASTINGS ENTERTAINMENT INC|1.43
20111216|41902R103|HTS|1442|HATTERAS FINANCIAL CORP|26.86
20111216|419596101|HVT|846|HAVERTY FURNITURE CO INC|11.77
20111216|419870100|HE|489|HAWAIIAN ELECTRIC INDUSTRIES|25.93
20111216|419879101|HA|130|HAWAIIAN HOLDINGS, INC.|6.04
20111216|420261109|HWKN|41|HAWKINS INC|35.52
20111216|420476103|HWBK|92|HAWTHORN BANCSHARES INC COM ST|5.84
20111216|420877201|HAYN|2529|HAYNES INT'L INC (NEW)|51.34
20111216|421906108|HCSG|2291|HEALTH CARE SVCS GROUP INC|17.51
20111216|421924309|HLS|627|HEALTHSOUTH CORPORATION COM|16.11
20111216|421933102|HMA|3399|HEALTH MGMT ASSOC INC CL-A|7.12
20111216|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111216|42217K106|HCN|125|HEALTH CARE REIT INC|51.18
20111216|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.72
20111216|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.81
20111216|42218R100|HDVY|612|HEALTH DISCOVERY CORPORATION|0.06
20111216|42218Y105|HEPI|3400|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20111216|42222G108|HNT|2291|HEALTH NET INC|28.58
20111216|42222N103|HSTM|6450|HEALTHSTREAM INC|16.63
20111216|42224N101|HS|788|HEALTHSPRING, INC.|54.45
20111216|422245100|HWAY|374|HEALTHWAYS INC|6.56
20111216|42227G202|HEWA|500|HEALTHWAREHOUSE.COM INC COM ST|4.65
20111216|42235N108|HPY|205|HEARTLAND PAYMENT SYSTEMS, INC|22.98
20111216|422360305|HEARQ|235|HEARUSA INC|0.94
20111216|422368100|HTWR|6419|HEARTWARE INTERNATIONAL INC CO|69.29
20111216|422680108|HEK|3129|HECKMANN CORPORATION COM|6.53
20111216|422704106|HL|22650|HECLA MINING CO|5.41
20111216|422806109|HEI|1014|HEICO CORP|58.52
20111216|423012202|HINKY|500|HEINEKEN NV ADR|22.15
20111216|423074103|HNZ|35|HEINZ H.J. CO|52.96
20111216|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|763.96
20111216|42327L200|HMNY|510|HELIOS & MATHESON INFORMATION |3.22
20111216|42327V109|HTR|384|HELIOS TOTAL RETURN FD, INC|5.60
20111216|42327W206|HAV|3078|HELIOS ADVANTAGE INCOME FD, IN|7.84
20111216|42327Y202|HMH|1399|HELIOS MULTI-SECTOR HIGH INCOM|5.26
20111216|423276609|HLXC|130|HELIONETICS INC|.
20111216|42328A203|HSA|28|HELIOS STRATEGIC INCOME FD, IN|5.43
20111216|42328Q109|HHY|1|HELIOS HIGH YIELD FUND,|9.57
20111216|423287309|HXBM|10|HELIX BIOMEDIX INC-NEW-|0.03
20111216|42330P107|HLX|803|HELIX ENERGY SOLUTIONS GROUP I|15.08
20111216|423401108|HLLXF|10286|HELLIX VENTURES INC|0.71
20111216|423452101|HP|1402|HELMERICH & PAYNE INC|53.88
20111216|425166303|HLDCY|5204|HENDERSON LAND DEV LTD SP ADR |4.64
20111216|42550U208|HENOY|14|HENKEL AG AND CO KGAA SPONSORE|56.09
20111216|426281101|JKHY|3603|HENRY JACK & ASSOCIATES INC|32.90
20111216|426927109|HTBK|360|HERITAGE COMMERCE CORP.|5.00
20111216|427093109|HERO|809|HERCULES OFFSHORE INC|3.89
20111216|427096508|HTGC|629|HERCULES TECHNOLOGY GROWTH CAP|9.45
20111216|42751Q105|HESAY|1878|HERMES INTL S A UNSPONSORED AD|28.37
20111216|427825203|HTPRA|50|HERSHA HOSPITALITY TRUST 8% SE|23.90
20111216|427825302|HTPRB|420|HERSHA HOSPITALITY TR PFD SER |22.73
20111216|427866108|HSY|47915|THE HERSHEY COMPANY|59.31
20111216|42805T105|HTZ|23367|HERTZ GLOBAL HOLDINGS INC COM |10.67
20111216|42809H107|HES|2|HESS CORPORATION|54.69
20111216|428236103|HPQ|4425|HEWLETT-PACKARD CO|26.16
20111216|42833L108|HGG|24756|HHGREGG, INC.|14.08
20111216|42840B101|HITK|855|HI-TECH PHARMACAL INC|38.42
20111216|428567101|HIBB|7413|HIBBETT SPORTS INC COM|44.13
20111216|428839104|HICKA|200|HICKOK INC CL-A|0.70
20111216|429060106|HTCO|5|HICKORY TECH CORP|10.79
20111216|429090103|HKAC|500|HICKS ACQUISITION COMPANY II, |9.70
20111216|429090111|HKACW|57400|HICKS ACQUISITION COMPANY II, |0.36
20111216|42970V109|HPGS|32689|HIGH PLAINS GAS INC COM STK|0.07
20111216|42983D104|ONE|65888|HIGHER ONE HOLDINGS, INC COM S|18.03
20111216|43005Q107|HCF|1124|HIGHLAND CREDIT STRATEGIES FUN|6.18
20111216|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111216|43112C108|HLNT|575497|HIGHLINE TECH INNOVATIONS INC |.
20111216|431284108|HIW|1034|HIGHWOOD PROPERTIES INC|28.79
20111216|431466101|HIL|800|HILL INTERNATIONAL, INC|5.26
20111216|431475102|HRC|4903|HILL-ROM HOLDINGS, INC.|32.16
20111216|43289P106|HIMX|37|HIMAX TECHNOLOGIES INC ADR|0.99
20111216|433406204|HINOY|188|HINO MOTORS LTD-ADR|56.82
20111216|433578507|HIT|4|HITACHI LTD ADR (10COM)NEW|52.67
20111216|43358R108|HSFT|250|HISOFT TECHNOLOGY INTL LTD SPO|9.83
20111216|43366A204|HITR|21022|HITOR GRP INC COM STK (NV)|0.08
20111216|434711107|HOKU|34108|HOKU CORP|0.64
20111216|434741203|HCMLY|161|Holcim Limited Unsponsored ADR|10.47
20111216|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|52.50
20111216|436106108|HFC|12514|HOLLYFRONTIER CORP COM (DE)|21.93
20111216|436440101|HOLX|14861|HOLOGIC INC|16.39
20111216|43689E107|HBCP|385|HOME BANCORP, INC. COM|15.06
20111216|43708L108|HFBL|72|HOME FED BANCORP INC LA|13.74
20111216|43713W107|HMIN|2053|HOME INNS & HOTELS MANAGEMENT,|25.98
20111216|437306103|HME|2724|HOME PROPERTIES, INC|55.55
20111216|43731T102|HMRTY|58|HOME RETAIL GROUP PLC SPONSORE|5.08
20111216|43741E103|HCII|700|HOMEOWNERS CHOICE INC COM STK |8.01
20111216|43741E301|HCIIP|1067|HOMEOWNERS CHOICE INC 7% SER A|9.59
20111216|438128308|HMC|1594|HONDA MOTOR CO ADR ONE (1) COM|29.49
20111216|43813W106|HMNC|1069|HONDO MINERALS CORP COM STK|1.63
20111216|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111216|43858F109|HKXCY|1892|Hong Kong Exchanges & Clearing|15.75
20111216|439038100|HOFT|1631|HOOKER FURNITURE CORP|10.50
20111216|439104100|HH|1342|HOOPER HOLMES INC|0.64
20111216|440407104|HBNC|15|HORIZON BANCORP (IND)|17.30
20111216|440452100|HRL|110175|HORMEL FOODS CORPORATION|28.85
20111216|440694305|ZINC|11710|HORSEHEAD HLDG CORP COM STK (D|8.80
20111216|44106M102|HPT|5111|HOSPITALITY PROPERTIES TST SBI|22.16
20111216|441339108|HOTT|417|HOT TOPIC INC|6.71
20111216|44183U100|HUSA|330|HOUSTON AMERICAN ENERGY CORP|11.96
20111216|44244K109|HWCC|1331|HOUSTON WIRE & CABLE COMPANY C|13.03
20111216|44267D107|HHC|2025|HOWARD HUGHES CORP COM STK (DE|45.10
20111216|443251103|HOCPY|852|HOYA CORP SPONSORED ADR (JAPAN|21.13
20111216|443320106|HUBG|937|HUB GROUP INC CL-A|30.85
20111216|443510201|HUBB|4684|HUBBELL INC CL-B|62.50
20111216|444097109|HPP|280|HUDSON PAC PROPERTIES, INC COM|13.22
20111216|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|26.08
20111216|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |2.30
20111216|444859102|HUM|5|HUMANA INC|84.59
20111216|444903108|HGSI|17609|HUMAN GENOME SCIENCES INC|6.97
20111216|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111216|445621105|HGCO|3000|HUNT GLOBAL RESOURCES, INC. CO|0.55
20111216|445658107|JBHT|12280|HUNT J B TRANSPORT SVCS INC|43.29
20111216|446150104|HBAN|399|HUNTINGTON BANCSHARES INC|5.12
20111216|446413106|HII|1861|HUNTINGTON INGALLS INDS INC|31.05
20111216|44667X208|HPCCP|200|HUNTINGTON PREFERRED CAPITAL, |25.61
20111216|447011107|HUN|1932|HUNTSMAN CORPORATION|9.68
20111216|448055103|HUSKF|434|HUSKY ENERGY INC|22.88
20111216|448415208|HUWHY|4|HUTCHISON WHAMPOA LTD ADR|16.43
20111216|448579102|H|660|HYATT HOTELS CORPORATION COM S|34.63
20111216|44860F103|HRID|17037|HYBRID FUELS INC|0.03
20111216|448876102|HYEG|997|HYDROGEN ENGINE CENTER, INC.|0.19
20111216|448883207|HYGS|71|HYDROGENICS CORP NEW COM SHS (|5.29
20111216|448947507|IDT|476|IDT CORP COM STK CLASS B NEW|9.60
20111216|44925B105|IBRC|229623|iBrands Corporation Common Sto|.
20111216|44925C103|ICFI|41012|ICF INTERNATIONAL, INC.|25.13
20111216|44931F108|ICTG|15|ICTC GROUP INC|34.50
20111216|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111216|449489103|IDSY|259|I.D. SYSTEMS INC DEL|4.98
20111216|44949K107|IEHC|100|IEH CORP|4.25
20111216|449725100|IMIT|5000|I.M.T.INC|.
20111216|44977W106|PPR|25100|ING PRIME RATE TST SBI|5.09
20111216|44980X109|IPGP|1714|IPG PHOTONICS CORPORATION COM |35.17
20111216|449810100|IRR|192|ING RISK MANAGED NATURAL RESOU|11.60
20111216|44983J107|IAE|596|ING ASIA PACIFIC HIGH DIVD EQT|14.35
20111216|45031U101|SFI|50131|ISTAR FINANCIAL INC|5.36
20111216|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.17
20111216|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|3.89
20111216|45068B109|ESI|84153|ITT EDUCATIONAL SERVICES INC|51.39
20111216|45070W109|IVD|181|IVAX DIAGNOSTICS INC|0.43
20111216|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |24.70
20111216|450911201|ITT|1634|ITT CORP COM NEW|19.23
20111216|450937305|ICPA|18061|IC PLS INC COM STK (DE)|.
20111216|451033104|IBIO|120|IBIO, INC. COMMON STOCK|1.08
20111216|451034201|IWEB|11100|ICEWEB INC NEW|0.12
20111216|45110Q104|ICNM|1001|ICON MEDIA HOLDINGS, INC. COMM|0.03
20111216|451107106|IDA|1481|IDACORP INC (HOLDING CO)|41.20
20111216|45129P105|IIBK|21|IDAHO INDEPENDENT BK COEUR DAL|2.81
20111216|451600209|IFSL|1599|IDEAL FINANCIAL SOLUTIONS, INC|0.25
20111216|45166E104|IDKOY|1481|Idemitsu Kosan Co Ltd, Tokyo U|26.33
20111216|45166R204|IDIX|3553|IDENIX PHARMACEUTICALS INC|7.76
20111216|45167R104|IEX|5768|IDEX CORPORATION|35.63
20111216|451671101|IDTA|49500|IDENTA CORP|.
20111216|45168D104|IDXX|3542|IDEXX LABORATORIES CORP|73.85
20111216|45170X106|INVE|344|IDENTIVE GROUP INC COM STK (DE|2.14
20111216|45172L100|CTC|1400|IFM INVESTMENTS LTD ADS RPSTG |0.29
20111216|452308109|ITW|10223|ILLINOIS TOOL WORKS|45.75
20111216|452327109|ILMN|1314|ILLUMINA INC.|27.01
20111216|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|79.79
20111216|452439201|DISK|4438|IMAGE ENTERTAINMENT INC|0.07
20111216|45245E109|IMAX|23998|IMAX CORPORATION|18.98
20111216|45248W106|IMGX|800|IMAGE METRICS INC COM STK (NV)|0.20
20111216|452521107|IMMR|688|IMMERSION CORP|5.62
20111216|452525306|ICCC|403|IMMUCELL CORP|4.76
20111216|452536105|IMUC|19405|ImmunoCellular Therapeutics, L|1.39
20111216|45256B101|IPXL|264|IMPAX LABORATORIES INC COM (DE|17.90
20111216|45257A102|ISVLF|784|IMPACT SILVER CORP (CDA)|1.36
20111216|452834104|IFT|3224|IMPERIAL HLDGS INC COM STK (FL|1.61
20111216|452907108|IMMU|1983|IMMUNOMEDICS INC|3.14
20111216|452926108|IOT|697|INCOME OPP RLTY INVESTORS INC |1.08
20111216|453038408|IMO|6984|IMPERIAL OIL LTD|41.20
20111216|453078305|IPMN|659|Imperial Petroleum, Inc. New C|0.37
20111216|45308Q106|IPRC|100|IMPERIAL RESOURCES, INC COMMON|0.13
20111216|453142101|ITYBY|47|IMPERIAL TOBACCO GRP ADS(RP 2 |74.20
20111216|45326M202|IDGI|235000|Inca Designs, Inc. New Common |.
20111216|45336E109|SAAS|482|INCONTACT INC COM STK (DE)|4.65
20111216|45337C102|INCY|234554|INCYTE CORPORATION|13.42
20111216|453836108|INDB|332|INDEPENDENT BANK CORP (MASS)|26.67
20111216|45384K106|IFLM|3525|INDEPENDENT FILM DEV CORP COM |0.75
20111216|45408X100|IGC|700|INDIA GLOBALIZATON CAPITAL, IN|0.29
20111216|45409B107|QAI|24612|IQ HEDGE MULTI-STRATEGY COMPOS|27.31
20111216|45409B602|CPI|157|IQ REAL RETURN ETF|25.88
20111216|45409B628|ROOF|603|IQ U.S. REAL ESTATE SMALL CAP |17.24
20111216|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.76
20111216|45409B883|GRES|3528|INDEXIQ ETF TR IQ GLOBAL RESOU|28.28
20111216|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|49.48
20111216|45579R106|ISMAY|12161|Indra Sistemas Sa Fgn Ord Unsp|6.44
20111216|455807107|IDCBY|32|Industrial & Commercial Bank o|11.74
20111216|456253103|ILMCY|402|INDUSTRIAL MINERALS CORP LTD|3.11
20111216|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111216|45663L403|IFNY|106|INFINITY ENERGY RESOURCES, INC|1.11
20111216|456637206|NFRX|25000|INFERX CORPORATION COMMON STOC|0.34
20111216|45665G303|INFI|452|INFINITY PHARMACEUTICALS INC C|9.75
20111216|45665Q103|IPCC|248|INFINITY PROPERTY & CASUALTY C|56.22
20111216|45666Q102|INFA|2700|INFORMATICA CORP|40.49
20111216|45667G103|INFN|200|INFINERA CORPORATION COMMON ST|6.38
20111216|45671Q204|NRTI|9075|INERGETICS INC COM STK|0.05
20111216|45672B107|IFPJY|1022|INFORMA PLC UNSPONSORED AMERIC|10.48
20111216|45678T300|INSP|1034|INFOSPACE INC NEW COM STK|10.13
20111216|456788108|INFY|68750|INFOSYS LTD ADS|50.09
20111216|456837103|ING|28378|ING GROEP NV ADS (BEAR DEP RCT|6.78
20111216|456837202|IND|1492|ING GROEP N.V.% ING PERPETUAL |17.74
20111216|456837301|INZ|2111|ING GROEP NV PERPETUAL DEBT SE|18.43
20111216|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|16.38
20111216|456837509|ISG|482|ING GROEP, N.V. PERPETUAL DENT|16.10
20111216|456837806|IGK|1832|ING GROEP NV PERPETUAL HYBRID |21.42
20111216|45684E107|IGD|4876|ING GLOBAL EQUITY DIVIDEND AND|8.78
20111216|45684Q100|IID|3035|ING INTERNATIONAL HIGH DIVIDEN|9.02
20111216|456910306|IMCI|310|INFINITE GROUP INC|0.07
20111216|457030104|IMKTA|35|INGLES MARKETS INC CL-A|15.05
20111216|457153104|IM|5409|INGRAM MICRO INC.CL-A|16.97
20111216|45719T103|INHX|603|INHIBITEX INC|12.99
20111216|457461200|IRC|756|INLAND REAL ESTATE CORP|7.25
20111216|45765U103|NSIT|200|INSIGHT ENTERPRISES INC|15.04
20111216|457660108|INSV|100000|INSITE VISION,INC.|0.43
20111216|457669307|INSM|4079|INSMED INC-NEW|3.16
20111216|45768A302|INIV|286|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111216|45768S105|IOSP|1|INNOSPEC, INC.|28.60
20111216|45772F107|IPHI|3524|INPHI CORPORATION COM STK (DE)|11.17
20111216|45772S109|IMASY|97|INMARSAT PLC LONDON UNSPONSORE|6.25
20111216|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.04
20111216|45773Y105|INWK|161|INNERWORKINGS INC COM STK|9.73
20111216|45774W108|IIIN|986|INSTEEL INDUSTRIES INC|10.55
20111216|45776H208|ISCR|2500|instaCare Corp. New Common Sto|0.02
20111216|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|0.02
20111216|45776Q208|ISIM|906|INSIGHT MANAGEMENT CORP|0.03
20111216|45777T102|INV|2269|INNOVARO INC ,COM STK|0.91
20111216|45778Q107|NSP|250|INSPERITY INC|24.26
20111216|457874105|IAUGY|119|Insurance Australia Group Ltd |15.38
20111216|45790H101|IPXHY|2036|INPEX CORPORATION UNSPONSORED |15.38
20111216|457927101|IPUR|5833|INNOVA PURE WATER INC|.
20111216|457983104|IEMMF|321|INMET MINING CORP (F)|59.39
20111216|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111216|458118106|IDTI|2782|INTEGRATED DEVICE TECH INC|5.40
20111216|45814P105|IBNKQ|1|INTEGRA BANK CORP|.
20111216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111216|45816D100|INS|425|INTELLIGENT SYSTEMS CORP (GA) |1.39
20111216|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.99
20111216|45821F108|IEVM|596000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111216|45822R101|IGXT|34561|INTELGENX TECHNOLOGIES CORP CO|0.46
20111216|45822W209|ILNS|4363|INTELLECT NEUROSCIENCES INC CO|0.03
20111216|458334109|IPAR|1210|INTER PARFUMS INC|18.18
20111216|45841N107|IBKR|2199|INTERACTIVE BROKERS GROUP, IN |14.48
20111216|45841V109|ININ|97|INTERACTIVE INTELLIGENCE GRP I|24.02
20111216|458483203|ICLK|9529|INTERCLICK INC COM STK (DE)|8.99
20111216|45857P301|IHG|2097|INTERCONTINENTAL HOTELS GROUP |16.61
20111216|45865V100|ICE|880|INTERCONTINENTALEXCHANGE, INC.|117.12
20111216|45867G101|IDCC|7625|INTERDIGITAL|40.12
20111216|458738101|ILIU|3769|INTERLEUKIN GENETICS INC|0.27
20111216|458742103|ILNTQ|102989|INTERLIANT INC|.
20111216|458786100|IN|589|INTERMEC, INC.|6.91
20111216|45884X103|ITMN|1635|INTERMUNE INC|12.74
20111216|45885A300|INAP|644|INTERNAP NETWORK SERVICES CORP|5.61
20111216|458977204|ITMSF|26555|INTERMAP TECH CORP CL-A|0.45
20111216|459044103|IBOC|325|INTL BANCSHARES CORP (TX)|17.56
20111216|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111216|45937N201|ILDO|191|INTL DALECO CORP (CALIF)|0.07
20111216|459407102|IDND|737|INTL DISPN CORP|0.35
20111216|459506101|IFF|3773|INTL FLAVORS & FRAGRANCES|52.17
20111216|45953X208|IFUE|7178|INTERNATIONAL FUEL TECH|0.15
20111216|46004U201|ITNM|69|INTERNATIONAL MONETARY SYS LTD|2.70
20111216|460146103|IP|17798|INTERNATIONAL PAPER CO|27.53
20111216|46018M104|IPRPY|1938|INTERNATIONAL PWR ADS(10 ORD) |50.56
20111216|460254105|IRF|12|INTL RECTIFIER CORP|19.00
20111216|460321201|ISH|200|INTL SHIPHOLDING CORP|19.63
20111216|460335201|ISCA|2434|INTL SPEEDWAY CORP CL-A|24.45
20111216|460588106|IPAH|99900|INTERPHARM HOLDINGS,INC.|.
20111216|46069S109|ISIL|15709|INTERSIL CORP CL-A|10.18
20111216|460690100|IPG|29962|INTERPUBLIC GROUP COS INC|9.09
20111216|460951106|IOC|692|INTEROIL CORP (F)|48.03
20111216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111216|461070872|IPLPRB|1102|INTERSTATE POWER & LIGHT CO 8.|29.25
20111216|461147100|INTT|251|INTEST CORPORATION|2.31
20111216|461148108|IVAC|781|INTEVAC INC|7.43
20111216|46118H104|IL|1422|INTRALINKS HOLDINGS INC COM ST|6.05
20111216|46120E602|ISRG|283|INTUITIVE SURGICAL INC|428.35
20111216|461202103|INTU|2430|INTUIT INC|51.29
20111216|461203101|IVC|55|INVACARE CORP|15.27
20111216|46121E205|INTZ|2329|INTRUSION INC NEW|0.55
20111216|46121H109|IIN|300|INTRICON CORPORATON|6.87
20111216|46121Y102|IPI|3823|INTREPID POTASH, INC|21.63
20111216|46123D205|INVN|2735|INVENSENSE INC COM|10.00
20111216|46130L109|IIC|940|INVESCO CALIF INSURED MUNI INC|14.75
20111216|46130M107|IQC|1100|INVESCO CALIF QUALITY MUNI SEC|13.52
20111216|46130W105|ICS|5306|INVESCO INSURED CALIF MUNI SEC|14.06
20111216|46130Y101|IMC|2760|INVESCO INSURED MUNI BD TR COM|16.10
20111216|46131B100|IVR|11316|INVESCO MORTGAGE CAPITAL INC C|14.89
20111216|46131H107|VVR|124|INVESCO VAN KAMPEN SR INCOME T|4.26
20111216|46131J103|VKQ|6911|INVESCO VAN KAMPEN|13.86
20111216|46131K100|VOQ|1663|INVESCO VAN KAMPEN OHIO QUALIT|15.30
20111216|46131M106|VGM|1958|INVESCO VAN KAMPEN TR INVT|14.74
20111216|46131T101|VTN|1397|INVESCO VAN KAMPEN TR INVT|15.02
20111216|46132C107|VMO|1512|INVESCO VAN KAMPEN|14.44
20111216|46132E103|VKI|850|INVESCO VAN KAMPEN ADVANTAGE M|12.33
20111216|46132G108|VKL|382|INVESCO VAN KAMPEN SELECT SECT|12.39
20111216|46132R104|VTA|2598|INVESCO VAN KAMPEN DYNAMIC CRE|10.37
20111216|46132T100|IMS|6371|INVESCO INSURED MUNI SECURITIE|14.15
20111216|46132W103|IMT|4987|INVESCO INSURED MUNI TR COM SH|14.85
20111216|46132X101|OIA|2290|INVESCO MUNI INCM OPPORT TRUST|6.72
20111216|46133A100|OIB|2825|INVESCO MUNI INCM OPPORT TRUST|7.23
20111216|46133C106|OIC|1610|INVESCO MUNI INCM OPPORT TRUST|8.02
20111216|46133E102|PIA|1150|INVESCO MUNI PREMIUM INCM TR C|8.69
20111216|46133F109|IQN|3370|INVESCO NEW YORK QUALITY MUNI |15.05
20111216|46133K108|MSY|1359|INVESCO HIGH YIELD INVTS FD|5.81
20111216|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|8.88
20111216|46145F105|ITG|4925|INVESTMENT TECH GROUP INC(NEW)|10.37
20111216|46146P102|ISBC|955|INVESTORS BANCORP INC|13.14
20111216|46147M108|ICH|87|INVESTORS CAPITAL HOLDINGS LTD|4.12
20111216|461730103|IRET|483|INVESTORS REAL ESTATE TR SBI|7.30
20111216|461730202|IRETP|1174|INVESTORS REAL ESTATE TR PFD S|26.26
20111216|46186M100|NVIV|185840|INVIVO THERAPEUTICS HOLDINGS C|2.04
20111216|462044108|IO|1727|ION GEOPHYSICAL CORPORATION|5.82
20111216|46261R107|IPT|1176|IPARTY CORP|0.15
20111216|46262V107|IWDM|35450|IOWorldMedia, Incorporated Com|0.06
20111216|46267T206|IRLD|5031|Ireland Inc. New Common Stock |0.45
20111216|46269C102|IRDM|3441|IRIDIUM COMM INC COM STK (NY) |7.53
20111216|462726100|IRBT|1565|IROBOT CORPORATION|30.42
20111216|462846106|IRM|1710|IRON MOUNTAIN INC DELAWARE|29.64
20111216|463013102|ICPW|13130|Ironclad Performance Wear Corp|0.18
20111216|46333X108|IRWD|705|IRONWOOD PHARMACEUTICALS INC C|11.99
20111216|46428Q109|SLV|64390|ISHARES SILVER TRUST|28.22
20111216|46428R107|GSG|300|ISHARES S&P GSCI CMDITY-INDEXE|31.43
20111216|464285105|IAU|34623|ISHARES GOLD TRUST|15.28
20111216|464286103|EWA|59202|ISHARES MSCI AUSTRALIA IDX FD |21.89
20111216|464286400|EWZ|36909|ISHARES MSCI BRAZIL|56.59
20111216|464286475|EEMS|125|ISHARES MSCI EMERGING MKTS SMA|41.00
20111216|464286533|EEMV|1171|ISHARES MSCI EMERGING MKTS MIN|49.50
20111216|464286566|ESR|49521|ISHARES MSCI EMERGING MARKETS |23.77
20111216|464286608|EZU|58696|ISHARES MSCI EMU INDEX FUND|27.02
20111216|464286624|THD|44560|ISHARES MSCI THAILAND INVESTAB|60.66
20111216|464286657|BKF|2715|ISHARES INC MCSI BRIC INDEX FD|35.96
20111216|464286673|EWS|40049|ISHS MSCI SINGAPRE(FREE)IDX FD|10.92
20111216|464286681|EUSA|220|ISHARES MSCI USA INDEX FD|26.12
20111216|464286699|EWU|1337163|ISHS MSCI UTD KINGDOM IDX FD|15.89
20111216|464286707|EWQ|8492|ISHARES MSCI FRANCE INDEX FD|18.69
20111216|464286756|EWD|2887|ISHARES MSCI SWEDEN INDEX FD|23.63
20111216|464286764|EWP|132|ISHARES MSCI SPAIN INDEX FD|30.81
20111216|464286772|EWY|88098|ISHS MSCI SOUTH KOREA IDX FD|51.39
20111216|464286780|EZA|941|ISHARES MSCI SOUTH AFRICA INDE|59.22
20111216|464286806|EWG|24141|ISHARES MSCI GERMANY INDEX FD |18.71
20111216|464286822|EWW|84|ISHARES MSCI MEXICO INVESTABLE|52.73
20111216|464286830|EWM|47063|ISHS MSCI MALAYSIA(FREE)IDXFD |13.25
20111216|464286848|EWJ|73647|ISHARES MSCI JAPAN INDEX FUND |9.07
20111216|464286855|EWI|5747|ISHARES MSCI ITALY INDEX FD|11.71
20111216|464286871|EWH|192998|ISHARES MSCI HONG KONG IDX FD |15.10
20111216|464287127|JKD|185|ISHARES MORNINGSTAR LARGE CORE|69.74
20111216|464287168|DVY|875|ISHARES DOW JONES SELECT DIVID|52.22
20111216|464287184|FXI|15906|ISHARES FTSE CHINA 25 INDEX FU|34.08
20111216|464287192|IYT|39458|ISHARES DOW JONES TRANSP AVG I|86.48
20111216|464287200|IVV|8697|ISHARES S&P 500 INDEX FUND|122.59
20111216|464287226|AGG|762|ISHARES BARCLAYS U.S. AGGR BON|109.68
20111216|464287234|EEM|102853|ISHARES MSCI EMERGING MARKETS |37.27
20111216|464287242|LQD|1399|ISHARES IBOXX $ INVESTOP INVES|112.37
20111216|464287275|IXP|668|ISHARES S&P GLOBAL TELECOMMUNI|55.44
20111216|464287291|IXN|1630|ISHARES S&P GLOBAL INFORMATION|57.87
20111216|464287309|IVW|109413|ISHARES S&P 500 GROWTH INDEX F|65.70
20111216|464287333|IXG|175|ISHARES S&P GLOBAL FIN'L SECTO|35.08
20111216|464287374|IGE|856|S&P NORTH AMERICAN NATURAL RES|36.36
20111216|464287390|ILF|32970|ISHARES S&P LATIN AMERICA 40 I|42.08
20111216|464287408|IVE|133854|ISHARES S&P 500 VALUE INDEX FU|56.05
20111216|464287432|TLT|400|ISHARES BARCLAYS 20+ YEAR TREA|120.91
20111216|464287440|IEF|435|ISHARES BARCLAYS|105.27
20111216|464287457|SHY|3|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111216|464287465|EFA|3100|ISHARES TR MSCI EAFE INDEX FD |48.56
20111216|464287473|IWS|85901|ISHARES RUSSELL MIDCAP VALUE I|41.99
20111216|464287481|IWP|8046|ISHARES RUSSELL MIDCAP GROWTH |53.32
20111216|464287499|IWR|152034|ISHARES RUSSELL MIDCAP INDEX F|95.31
20111216|464287507|IJH|191836|ISHARES S&P MIDCAP400 INDEX|84.78
20111216|464287515|IGV|56|S&P NORTH AMERICAN TECHNOLOGY |55.04
20111216|464287523|SOXX|26222|ISHARES PHLX SOX SEMICONDUCTOR|47.57
20111216|464287531|IGN|3374|S&P NORTH AMERICAN TECHNOLOGY-|26.77
20111216|464287549|IGM|22|S&P NORTH AMERICAN TECHNOLOGY |58.70
20111216|464287556|IBB|68456|ISHARES NASDAQ BIOTECHNOLOGY I|99.68
20111216|464287564|ICF|5972|ISHARE COHEN&STEERS RLTY MAJOR|67.66
20111216|464287572|IOO|774|ISHARES S&P GLOBL 100 INDEX FD|56.69
20111216|464287580|IYC|199959|ISHARS DJ US COSUMER SERVICES |69.50
20111216|464287598|IWD|16617|ISHARES RUSSELL 1000 VAL INDEX|61.44
20111216|464287606|IJK|60718|ISHARES S&P MIDCAP 400 VALUE I|95.87
20111216|464287614|IWF|15432|ISHARES RUSSELL 1000 GR IND|56.39
20111216|464287622|IWB|137181|ISHARES RUSSELL 1000 INDEX FD |67.49
20111216|464287630|IWN|28314|ISHARES RUSSELL2000 VAL IDX FD|63.76
20111216|464287648|IWO|155563|ISHARES RUSSELL 2000 GWT IDX F|81.70
20111216|464287655|IWM|5940944|ISHARES RUSSELL 2000 INDEX|71.70
20111216|464287663|IWW|19178|ISHARES RUSSELL3000 VAL IDX FD|80.50
20111216|464287671|IWZ|57890|ISHARES RUSSELL 3000 GWT IDX F|45.97
20111216|464287689|IWV|52904|ISHARES RUSSELL 3000 INDEX|72.09
20111216|464287697|IDU|2367|ISHARES DJ US UTIL SECT IDX FD|85.70
20111216|464287705|IJJ|4231|ISHARES S&P MIDCAP 400 VALUE I|73.13
20111216|464287713|IYZ|523|ISHARES DJ US TELECOM INDEX|20.52
20111216|464287739|IYR|51090|ISHARES DJ US REAL EST IDX FD |54.99
20111216|464287788|IYF|146|ISHARES DJ US FIN'L SEC INDEX |47.43
20111216|464287804|IJR|150586|ISHARES S&P SM CAP 600 INDEX|66.20
20111216|464287812|IYK|253|ISHARS DJ US CONSUMER GOODS SE|66.85
20111216|464287846|IYY|405|ISHARES TR DOW JONES U.S. INDE|61.09
20111216|464287861|IEV|41301|ISHARES S&P EUROPE 350 INDEX|32.74
20111216|464287879|IJS|2600|ISHARES S&P SMALLCAP 600 VALUE|66.99
20111216|464287887|IJT|58871|ISHARES S&P SMALL CAP 600 GROW|72.51
20111216|464288117|IGOV|1392|ISHARES S&P/CITIGROUP INTERNAT|97.80
20111216|464288125|ISHG|231|ISHARES S&P/CITIGROUP 1-3 YEAR|96.81
20111216|464288158|SUB|50136|ISHARES TR|106.57
20111216|464288166|AGZ|271|ISHARES LEHMAN AGENCY BOND FUN|112.88
20111216|464288182|AAXJ|2621|ISHARES MSCI ALL COUNTRY ASIA |49.20
20111216|464288208|JKG|177|ISHARES MORNINGSTAR MID CORE I|82.16
20111216|464288216|EMIF|396|ISHARES S&P EMERGING MARKETS I|28.75
20111216|464288240|ACWX|125262|ISHARES MSCI ACWI EX US INDEX |35.92
20111216|464288257|ACWI|32251|ISHARES MSCI ACWI INDEX FUND|41.40
20111216|464288265|TOK|741|ISHARES MSCI KOKUSAI INDEX FD |36.92
20111216|464288273|SCZ|229|ISHARES TR MSCI EAFE SMALL CAP|34.24
20111216|464288307|JKH|27099|ISHARE MORNINGSTAR MID GROWTH |90.56
20111216|464288323|NYF|14|ISHARES S&P AMT-FREE MUNI BOND|106.84
20111216|464288372|IGF|275|ISHARES S&P GLOBAL INFRASTRUCT|32.65
20111216|464288406|JKI|41|ISHARES MORNINGSTAR MID VALUE |69.70
20111216|464288414|MUB|515|ISHARES S&P NATL AMT-FREE MUNI|107.41
20111216|464288422|WPS|41|ISHRS S&P DEVELOPED EX-US PPTY|27.35
20111216|464288430|AIA|330|ISHARES S&P ASIA 50 INDEX FUND|38.77
20111216|464288448|IDV|235833|ISHARES DOW JONES INTERNATIONA|29.20
20111216|464288463|IFAS|126|ISHRS FTSE EPRA/NAREIT ASIA IN|24.24
20111216|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |23.75
20111216|464288489|IFGL|4135|ISHRS FTSE EPRA/NAREIT GLOBAL |24.81
20111216|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|30.37
20111216|464288505|JKJ|100|ISHARES MORNINGSTAR SMALL CORE|80.26
20111216|464288513|HYG|15|ISHARES TR IBOXX $ HIGH YIELD |87.06
20111216|464288521|FTY|12574|ISHARES TR FTSE NAREIT R/EST 5|33.94
20111216|464288562|REZ|1148|ISHARES TR FTSE NAREIT RESIDEN|42.48
20111216|464288570|DSI|1600|ISHARES MSCI KLD 400 SOCIAL IN|45.64
20111216|464288596|GBF|194|ISHARES BARCLAYS GOVT CR BD FD|113.58
20111216|464288604|JKK|175|ISHARES MORNINGSTAR SMALL GROW|80.40
20111216|464288620|CFT|714|ISHARES BARCLAYS CR BD FD|107.75
20111216|464288653|TLH|71|ISHARES BARCLAYS 10-20 YR TREA|132.93
20111216|464288661|IEI|1214|ISHARES BARCLAYS 3-7 YR TREAS |121.91
20111216|464288679|SHV|4572|ISHARES|110.23
20111216|464288703|JKL|99|ISHARES MORNINGSTAR SMALL VALU|76.22
20111216|464288711|JXI|17023|ISHARES S&P GLOBAL UTILITIES S|41.57
20111216|464288737|KXI|1421|ISHARES S&P GLOBAL CONSUMER ST|65.22
20111216|464288745|RXI|306|ISHARES S&P GLOBAL CONSUMER DI|48.77
20111216|464288752|ITB|8614|ISHARES TR DOW JONES US HOME C|11.12
20111216|464288794|IAI|384|ISHARES TR DOW JONES US BROKER|20.26
20111216|464288802|KLD|5103|ISHARES MSCI USA ESG SELECT SO|53.67
20111216|464288810|IHI|129|ISHARES TR DOW JONES US MEDICA|55.91
20111216|464288836|IHE|3|ISHARES TR DOW JONES US PHARMA|74.54
20111216|464288844|IEZ|720|ISHARES TR DOW JONES US OIL EQ|48.77
20111216|464288851|IEO|4112|ISHARES TR DOWN JONES US OIL &|58.66
20111216|464288877|EFV|250984|MSCI EAFE VALUE INDEX FUND|42.15
20111216|464289131|EWZS|399|ISHARES MSCI BRAZIL SMALL CAP |22.42
20111216|464289172|EMFN|2050|ISHARS MSCI EMERGING MKTS FINA|21.53
20111216|464289180|EUFN|1275|ISHARES MSCI EUROPE FINANCIALS|14.65
20111216|464289198|EMMT|170|ISHARES MSCI EMERGING MKTS MAT|19.32
20111216|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.31
20111216|464289271|MUAF|360|ISHARES TR 2017 S&P AMT-FREE M|54.73
20111216|464289305|TZE|184|ISHARES S&P TARGET DATE 2015 I|31.37
20111216|464289313|MUAE|283|ISHARES TR 2016 S&P AMT-FREE M|53.04
20111216|464289362|MUAC|680|ISHARES TR 2014 S&P AMT-FREE M|51.52
20111216|464289388|MUAB|1877|ISHARES TR 2013 S&P AMT-FREE M|50.73
20111216|464289404|TZG|200|ISHARES S&P TARGET DATE 2020 I|31.56
20111216|464289412|MUAA|3|ISHARES TR 2012 S&P AMT-FREE M|50.60
20111216|464289420|IWX|7461|ISHARES TR RUSSELL 200 VALUE I|26.57
20111216|464289438|IWY|26395|ISHARES TR RUSSELL 200 GROWTH |30.12
20111216|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|60.59
20111216|464289511|CLY|83740|ISHARES TR 10+ YR CR BD FD|58.36
20111216|464289529|INDY|19830|ISHARES S&P INDIA NIFTY 50 IND|20.23
20111216|464289545|AXUT|230|ISHARES TR MSCI ACWI EX US UTI|42.00
20111216|464289552|AXHE|146|ISHARES TR MSCI ACWI EX US HEA|54.85
20111216|464289602|TZL|55|ISHARES S&P TARGET DATE 2030 I|31.80
20111216|464289628|AXSL|2609|ISHARES TR MSCI ACWI EX US CON|60.99
20111216|464289800|TZV|405|ISHARES S&P TARGET DATE 2040 I|31.55
20111216|464289842|EPU|8161|ISHARES MSCI ALL PERU CAPPED I|38.43
20111216|464289859|AOA|549|ISHARES S&P AGGRESSIVE ALLOCAT|32.23
20111216|464289867|AOR|32709|ISHARES S&P GROWTH ALLOCATION |30.64
20111216|464289875|AOM|64053|ISHARES S&P MODERATE ALLOCATIO|29.67
20111216|464289883|AOK|42188|ISHARES S&P CONSERVATIVE ALLOC|29.15
20111216|46429B630|TZY|8622|ISHARES TR|24.38
20111216|46429B655|FLOT|89|ISHARES TR FLTG RATE NT FD|48.90
20111216|46429B663|HDV|16840|ISHARES HIGH DIVIDEND EQUITY F|53.93
20111216|46429B671|MCHI|200|ISHARES MSCI CHINA INDEX FUND |39.15
20111216|46429B689|EFAV|14641|ISHARES TR MSCI MINIMUM VOLATI|49.04
20111216|46429B697|USMV|100|ISHARES TR MSCI USA MINIMUM VO|25.90
20111216|46429B747|STIP|107|ISHARES BARCLAYS 0-5 YEAR TIPS|102.10
20111216|46429B770|ITIP|551|ISHARES INTERNATIONAL INFLATIO|46.54
20111216|464294107|ALT|1761|ISHARES DIVERSIFIED ALTERNATIV|48.60
20111216|464330109|ISIS|69|ISIS PHARMACEUTICALS|6.83
20111216|465036200|ISCHY|8421|Israel Chemicals Limited Unspo|9.74
20111216|465141406|ISRL|167|ISRAMCO INC|85.53
20111216|465562106|ITUB|1601|ITAU UNIBANCO BANCO HLDGS S.A.|17.67
20111216|465717106|ITOCY|227|ITOCHU CORP-ADR-|20.24
20111216|465733103|ITNS|21840|ITONIS, INC. COM STK|0.05
20111216|465741106|ITRI|3039|ITRON INC|34.85
20111216|465743300|ITRO|511|ITRONICS INC COM STK (USA)|0.40
20111216|46579N103|IVN|498313|IVANHOE MINES LTD|16.15
20111216|46603K109|IZEA|4091|IZEA HLDGS INC COM INC|0.65
20111216|466032109|JJSF|87|J & J SNACK FOODS CORP|52.50
20111216|466090107|JASO|93890|JA SOLAR HOLDINGS CO., LTD. AD|1.35
20111216|46611B109|JBII|4872|JBI, INC. NEW COMMON STOCK|1.48
20111216|46614T107|JFC|52|JF CHINA REGION FUND INC|10.99
20111216|466140100|JGCCY|337|J G C Corp (F) Unsponsored ADR|47.41
20111216|46623D200|JPMPRJ|1675|JP MORGAN CHASE CAPITAL X PFD |25.43
20111216|46625H100|JPM|106134|JPMORGAN CHASE & CO COM STK|31.76
20111216|46625H365|AMJ|17945|JPMORGAN CHASE & CO ALERIAN ML|37.31
20111216|46625H621|JPMPRI|5700|JPMORGAN CHASE & CO DEP SHS RE|27.35
20111216|46626V207|JPMPRK|9273|JP MORGAN CHASE CAP XI SER K|24.97
20111216|46626X203|JPMPRX|2|JP MORGAN CHASE CAPITAL XII TR|25.25
20111216|466313103|JBL|1895|JABIL CIRCUIT INC|19.51
20111216|46634E114|JPMWS|1461|JPMORGAN CHASE & CO WTS EXP 10|8.95
20111216|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|41.87
20111216|469249106|JAXB|68|JACKSONVILLE BANCORP INC (FL) |3.10
20111216|469814107|JEC|5543|JACOBS ENGINEERING GROUP INC|39.81
20111216|47012E106|JAKK|2600|JAKKS PACIFIC INC|17.45
20111216|47023A101|JMBA|101|JAMBA, INC. COM STK|1.32
20111216|470355207|JRCC|7086|JAMES RIVER COAL NEW|6.59
20111216|470751108|JAMN|130697|JAMMIN JAVA CORP COM STK (NV) |0.34
20111216|47102X105|JNS|68308|JANUS CAPITAL GROUP INC.|5.93
20111216|471057109|JEQ|579|JAPAN EQUITY FUND INC (THE)|5.04
20111216|47109U104|JOF|766|JAPAN SMALLER CAPITALIZATION F|7.22
20111216|471109108|JAH|947|JARDEN CORPORATION|29.18
20111216|471115402|JMHLY|7128|JARDINE MATHESON HLDGS LTD ADR|46.25
20111216|47116H104|JSMN|2762|JASMINE LTD|.
20111216|472100106|JYHW|162517|Jayhawk Energy, Inc. Common St|0.05
20111216|472144104|JDGRY|166|J D GROUP LIMITED ORD SHS SPON|5.63
20111216|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.50
20111216|472319102|JEF|366757|JEFFERIES GROUP INC(NEW)|12.36
20111216|477143101|JBLU|3322|JETBLUE AIRWAYS CORPORATION|5.26
20111216|47737R101|JGBO|377|Jiangbo Pharmaceuticals, Inc. |0.11
20111216|477374102|DATE|731|JIAYUAN COM INTL LTD SPON ADR |6.36
20111216|47759T100|JKS|40714|JINKOSOLAR HOLDING CO., LTD AD|4.90
20111216|477839104|JBT|300|JOHN BEAN TECHNOLOGIES CORPORA|15.13
20111216|478366107|JCI|717|JOHNSON CONTROLS INC|28.85
20111216|479167108|JOUT|296|JOHNSON OUTDOORS INC CL-A|16.20
20111216|48020Q107|JLL|477|JONES LANG LASALLE INC|58.56
20111216|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.74
20111216|481165108|JOY|2050|JOY GLOBAL INC|74.21
20111216|481228203|JPMPRP|1432|JPMORGAN CHASE CAP XVI 6375 TR|25.01
20111216|48124G104|JPMPRZ|300|J P MORGAN CHASE & CO CAP SECS|25.54
20111216|48125E207|JPMPRC|243|JPMORGAN CHASE CAPITAL XXIX 6.|25.60
20111216|48131M102|JUHL|2499|JUHL WIND INC COM STK|0.86
20111216|48137C108|JBAXY|62|JULIUS BAER GROUP LTD UNSPONSO|7.33
20111216|48203R104|JNPR|500|JUNIPER NETWORKS INC|18.60
20111216|48206M102|JUPIY|328|JUPITER TELECOMMUNICATIONS CO |65.41
20111216|48238T109|KAR|53|KAR AUCTION SVCS INC (DE)|13.17
20111216|48241A105|KB|53|KB FINL GROUP INC SPONSORED AD|30.94
20111216|48242W106|KBR|7579|KBR INC COM|24.70
20111216|482423100|KBW|774|KBW, INC. COM|13.93
20111216|482470200|KITD|19657|KIT DIGITAL INC NEW COM STK (D|8.93
20111216|48248A306|KFN|16610|KKR FINANCIAL HOLDINGS LLC COM|8.71
20111216|48248A405|KFH|6682|KKR FINL HLDGS LLC SR NT|25.09
20111216|48248M102|KKR|21563|KKR& CO L.P. COMMON UNITS RPST|12.32
20111216|482564101|KMGB|1848|K M G CHEMICALS INC|16.60
20111216|48266R207|KSBI|1|KS BANCORP INC. (NC) NEW|4.25
20111216|48268K101|KT|1084|KT CORP ADS (EACH REP 1/2 OF A|16.01
20111216|482686102|KSWS|1064|K-SWISS INC CL-A|2.60
20111216|48273U102|LRN|36165|K12, INC COM STK|20.73
20111216|482738101|KVHI|575|KVH INDUSTRIES INC|7.82
20111216|48274B103|KUTV|974|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20111216|482740107|KVB|604|K-V PHARMACEUTICAL CO CL B|1.57
20111216|482740206|KVA|77931|K-V PHARMACEUTICALS CO CL A|1.34
20111216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111216|48282T104|KAI|800|KADANT INC.|22.10
20111216|483007704|KALU|2654|KAISER ALUMINUM CORP NEW|43.08
20111216|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20111216|483548103|KAMN|442|KAMAN CORP CL-A|27.75
20111216|483709101|KNDI|1165|Kandi Technolgies, Corp. Commo|2.96
20111216|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|7.16
20111216|484836101|KCLI|707|KANSAS CITY LIFE INS CO|31.09
20111216|485170203|KSUPR|493|KANSAS CITY SOUTHERN PFD 4%|26.00
20111216|485170302|KSU|5635|KANSAS CITY SOUTHERN|62.24
20111216|485785109|KPCPY|55345|KASIKORNBANK PUB CO LTD UNSPON|15.15
20111216|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|12.00
20111216|486587108|KDN|281|KAYDON CORP|28.92
20111216|48660P104|KYE|1615|KAYNE ANDERSON ENERGY TOTAL RE|24.40
20111216|486606106|KYN|5151|KAYNE ANDERSON MLP INVESTMENT |28.82
20111216|486606403|KYNPRD|1000|KAYNE ANDERSON MLP INVT CO|25.57
20111216|48661E108|KMF|398|KAYNE ANDERSON MIDSTREAM/ENERG|23.89
20111216|48666K109|KBH|1857|KB HOME|7.27
20111216|48722R106|KIPO|5379|KEATING CAP INC COM|8.60
20111216|487275109|KGN|3600|Keegan Resources Inc Ordinary |3.61
20111216|487836108|K|914|KELLOGG CO|48.76
20111216|488879107|KNXA|1069|KENEXA CORP|27.59
20111216|489170100|KMT|32845|KENNAMETAL INC|35.61
20111216|489398107|KW|4983|KENNEDY-WILSON HOLDINGS, INC. |10.77
20111216|492515101|KERX|12301|KERYX BIOPHARMACEUTICALS, INC.|2.42
20111216|493026108|KEWL|688|KEWEENAW LND ASSN CTF INT|73.00
20111216|49327R103|KEYPRF|79|KEYCORP CAP X ENHANCED TR PFD |25.63
20111216|493308100|KEYN|47|KEYNOTE SYSTEMS INC|20.14
20111216|493722102|KEYP|5400|KEYUAN PETROCHEMICALS INC COM |1.66
20111216|493723100|KEYW|4652|THE KEYW HOLDING CORP COM STK |7.05
20111216|493732101|KFRC|785|KFORCE INC|11.20
20111216|49380U100|KDST|700|KIDS STUFF INC|.
20111216|49427F108|KRC|486|KILROY REALTY CORP|36.05
20111216|49427F504|KRCPRF|399|KILROY REALTY CORPORATION PFD |24.33
20111216|49435N101|KBX|54925|KIMBER RESOURCES INC (CANADA) |0.97
20111216|494368103|KMB|4136|KIMBERLY CLARK CORP|71.25
20111216|49446R109|KIM|240|KIMCO REALTY CORPORATION|15.74
20111216|49446R828|KIMPRH|24105|KIMCO REALTY CORP DEP SH RPSTG|27.24
20111216|49455U100|KMR|1515|KINDER MORGAN MANAGEMENT LLC|72.30
20111216|494550106|KMP|3203|KINDER MORGAN ENER PNTRS L.P. |79.31
20111216|49456B101|KMI|7686|KINDER MORGAN INC (DE)|28.83
20111216|494580103|KND|3021|KINDRED HEALTHCARE INC|11.51
20111216|495724403|KGFHY|308|KINGFISHER PLC SPON ADR(NEW)|7.44
20111216|496719105|KINS|142|KINGSTONE COMPANIES, INC COM S|3.13
20111216|496880105|KONE|1215|KINGTONE WIRELESSINFO SOLUTION|0.62
20111216|496902404|KGC|53687|KINROSS GOLD CORP NEW|11.69
20111216|496904103|KFS|8368|KINGSWAY FINANCIAL SVCS INC|0.54
20111216|497217109|KIOR|13749|KIOR, INC CLASS A COM STK|11.49
20111216|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.61
20111216|498696103|KLNDF|33200|KLONDEX MINES LTD|2.01
20111216|499183804|KNOL|1698|KNOLOGY INC|13.99
20111216|49989A109|KHOLY|207|Koc Holdings AS Unsponsored AD|15.54
20111216|50015Q100|KOG|3976|KODIAK OIL & GAS CORP|8.40
20111216|500233101|KCAP|3362|KOHLBERG CAPITAL CORPORATION C|6.74
20111216|500453105|KMAGQ|318|KOMAG INC|.
20111216|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|28.40
20111216|500467402|AHONY|485|KONINKLIJKE AHOLD NV SPONS ADR|12.76
20111216|50047H201|KONA|1|KONA GRILL, INC|5.64
20111216|50047P104|KONG|400|KONGZHONG CORP SPONS ADR (CAYM|4.46
20111216|500472303|PHG|8175|PHILIPS ELEC(KON);SPON ADR REP|19.35
20111216|50048B104|KNCAY|11|Konica Minolta Holdings Inc Un|14.83
20111216|50063B104|KEF|100|KOREA EQUITY FUND INC|8.93
20111216|500631106|KEP|132|KOREA ELEC PWR CP ADR(RP1/2SH |11.49
20111216|500634209|KF|113|KOREA FUND, INC (NEW)|40.01
20111216|500643200|KFY|58|KORN/FERRY INTERNATIONAL|15.33
20111216|50075N104|KFT|1869|KRAFT FOODS INC CL-A|36.46
20111216|50077B207|KTOS|61|KRATOS DEFENSE & SECURITY SOLU|5.80
20111216|500773106|KRSL|708|KREISLER MANUFACTURING CORP|3.50
20111216|501014104|KKD|2302|KRISPY KREME DOUGHNUTS INC|6.32
20111216|501173207|KUB|40|KUBOTA CORPORATION (ONE ADS RE|40.13
20111216|501242101|KLIC|1588|KULICKE & SOFA INDS INC|8.76
20111216|50162D100|LLEN|1943|L & L ENERGY INC COM STK (NV) |2.57
20111216|501723100|LFL|26552|LAN AIRLINES S.A. ADS (EA REPT|23.26
20111216|501803308|LCAV|555|LCA-VISION INC|2.71
20111216|50181P100|LCNB|1|LCNB CORPORATION|12.83
20111216|50183L107|LDK|5359081|LDK SOLAR CO LTD.|4.24
20111216|50186A108|LGL|53|LGL GROUP, INC (THE) COM DELAW|6.88
20111216|501889208|LKQX|8104|LKQ CORP|29.01
20111216|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111216|502010101|LMCO|1623|LI-ION MTRS CORP COM STK (NV) |0.10
20111216|50208A102|SCD|2610|LMP CAPITAL AND INCOME FUND IN|11.90
20111216|50208B100|TLI|1668|LMP CORPORATED LOAN FUND INC. |11.17
20111216|50208C108|RIT|585|LMP REAL ESTATE INCOME FUND IN|8.94
20111216|50208P109|LMLP|676|LML PAYMENT SYSTEMS INC|1.82
20111216|50213V109|LRAD|2530|LRAD CORP|1.81
20111216|50214A104|LRE|1690|LRR ENERGY LP|17.28
20111216|50216C108|LYTS|569|LSI INDUSTRIES INC|5.91
20111216|502161102|LSI|103|LSI CORPORATION|5.42
20111216|502175102|LTC|804|LTC PROPERTIES INC|29.36
20111216|502386105|LTWC|141|LTWC CORPORATION|.
20111216|50248H109|LYFE|517|LYFE COMMUNICATIONS INC COM ST|0.03
20111216|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.17
20111216|503459406|LJPC|9715|LA JOLLA PHARMACEUTICAL CO|.
20111216|505336107|LZB|1450|LA-Z-BOY INCORPORATED|11.60
20111216|505597104|LG|233|THE LACLEDE GROUP INC (HOLDING|39.52
20111216|510728108|LSG|1609|LAKE SHORE GOLD CORP|1.13
20111216|511082109|LVCA|1999|Lake Victoria Mining Company, |0.08
20111216|511637100|LBAI|6|LAKELAND BANCORP INC|8.80
20111216|511795106|LAKE|260|LAKELAND INDUSTRIES INC|7.39
20111216|512807108|LRCX|8784|LAM RESEARCH CORP|36.17
20111216|512815101|LAMR|3278|LAMAR ADVERTISING CO CL-A|23.75
20111216|513847103|LANC|684|LANCASTER COLONY CORP|70.54
20111216|51476K103|LDR|443|LANDAUER INC|49.55
20111216|514766104|LNDC|660|LANDEC CORP COM STK (DE)|5.27
20111216|51504L107|LARK|330|LANDMARK BANCORP INC|17.77
20111216|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111216|515098101|LSTR|1674|LANDSTAR SYSTEM INC|46.40
20111216|516012101|LCI|1700|LANNETT CO INC|4.13
20111216|516546207|LLSR|6698|LANTIS LASER, INC. COM STK|0.04
20111216|516548203|LTRX|95|LANTRONIX INC COMMON STOCK|2.70
20111216|517834107|LVS|3813|LAS VEGAS SANDS CORP|40.79
20111216|517942504|LHOPRE|129|LASALLE HOTEL PROPERTIES 8% SE|25.02
20111216|517942702|LHOPRH|1843|LASALLE HOTEL PPTYS 7.50% PFD |24.37
20111216|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.04
20111216|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.11
20111216|51829W101|LATI|29787|LATTITUDE SOLUTIONS. INC|2.02
20111216|518415104|LSCC|6412|LATTICE SEMICONDUCTOR CORP|5.73
20111216|51855C102|LBGE|4750|LAUFER BRIDGE ENTERPRISES, INC|0.01
20111216|520776105|LAWS|478|LAWSON PRODUCTS INC|15.99
20111216|52106W103|LGI|191|LAZARD GLOBAL TOTAL RETURN AND|13.04
20111216|521076109|LOR|101|LAZARD WORLD DIVIDEND & INCOME|10.71
20111216|52186N106|LF|1386|LEAPFROG ENTERPRISES INC.|5.89
20111216|521863308|LEAP|1436|LEAP WIRELESS INTERNATIONAL IN|8.15
20111216|521865204|LEA|1100|LEAR CORPORATION COMMON STOCK |36.25
20111216|523768109|LEE|234297|LEE ENTERPRISES INC|0.69
20111216|524660107|LEG|11384|LEGGETT&PLATT INC|21.45
20111216|52467C100|LGDI|1917|LEGEND INTERNATIONAL HOLDINGS |0.16
20111216|524707304|LGCY|1706|LEGACY RESERVES LP UTS LTD PAR|25.85
20111216|52490C101|LOGL|30708|LEGEND OIL AND GAS, LTD COM ST|1.00
20111216|524908100|LEHMQ|45527|LEHMAN BROTHERS HOLDINGS|0.02
20111216|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111216|526057104|LEN|2568|LENNAR CORP CL A COMMON|18.40
20111216|52729N308|LVLT|109|LEVEL 3 COMMUNICATIONS INC NEW|17.49
20111216|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.23
20111216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111216|528872104|LXRX|27246|LEXICON PHARMACEUTICALS INC CO|1.12
20111216|529043101|LXP|4824|LEXINGTON REALTY TRUST COM|7.31
20111216|529043200|LXPPRB|679|LEXINGTON REALTY TRUST PFD SER|24.35
20111216|529043309|LXPPRC|42526|LEXINGTON REALTY TRUST PFD CON|42.60
20111216|529537201|LXPPRD|60|Lexington Rlty Tr Preferred Se|23.54
20111216|529771107|LXK|300|LEXMARK INTL INC CL-A|32.59
20111216|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.04
20111216|529898108|LBY|1095|LIBBEY INC|12.42
20111216|529900102|ASG|1223|LIBERTY ALL-STAR GROWTH FD INC|3.71
20111216|530158104|USA|310|LIBERTY ALL STAR EQUITY FUND|4.10
20111216|530322106|LMCA|13|LIBERTY MEDIA CORP NEW LIBERTY|73.45
20111216|53071M104|LINTA|14623|LIBERTY INTERACTIVE CORP|15.31
20111216|531172104|LRY|18365|LIBERTY PROPERTY TRUST|29.92
20111216|53121P107|LBSV|3829|LIBERTY SILVER CORP COM STK (N|1.05
20111216|53123T206|LBSR|8959|LIBERTY STAR URANIUM & METALS |0.02
20111216|53215T106|LPHI|29883|LIFE PARTNERS HLDGS INC|6.59
20111216|53217R207|LTM|8316|LIFE TIME FITNESS INC|41.64
20111216|53217V109|LIFE|1759|LIFE TECHNOLOGIES CORP COM STK|38.39
20111216|53219L109|LPNT|1214|LIFEPOINT HOSPITALS INC|35.33
20111216|53222K106|LFVN|6947|Lifevantage Corporation Common|1.40
20111216|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|10.00
20111216|53224G301|LSCG|3733|LIGHTING SCIENCE GROUP CORP CO|1.68
20111216|532352101|LIWA|141000|LIHUA INTL INC COM STK (DE)|4.89
20111216|53261M104|LLNW|5405|LIMELIGHT NETWORKS, INC CMN ST|2.86
20111216|532746104|LMNR|86|LIMONEIRA CO|16.90
20111216|532791100|LNCR|2905|LINCARE HOLDINGS INC|23.93
20111216|533900106|LECO|4097|LINCOLN ELECTRIC HLDGS INC|37.40
20111216|534187109|LNC|29766|LINCOLN NATIONAL CORP|18.70
20111216|535555106|LNN|7567|LINDSAY CORPORATION|50.34
20111216|5357EP108|LWLL|400|LINKWELL CORP|0.03
20111216|53578A108|LNKD|27477|LINKEDIN CORP COM CL A (DE)|66.38
20111216|535919203|LGF|252|LIONS GATE ENT CORP|8.43
20111216|536020100|LINE|2858|LINN ENERGY LLC COM UTS REP LT|37.19
20111216|536252109|LIOX|375|LIONBRIDGE TECHNOLOGIES INC|2.14
20111216|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111216|53635B107|LQDT|129|LIQUIDITY SERVICES INC COM STK|37.21
20111216|536797103|LAD|2733|LITHIA MOTORS INC CL A|22.41
20111216|538144304|LIVE|98832|LIVEDEAL, INC. COMMON STOCK|6.37
20111216|53838Q109|LVWD|4847|LIVEWORLD INC|0.08
20111216|539320101|LIZ|1146|LIZ CLAIBORNE INC|7.73
20111216|539439802|LYGPRA|21286|LLOYDS BANKING GROUP PLC 7.75%|25.25
20111216|539451104|LOJN|375|LO JACK CORP|3.04
20111216|539481101|LBLCF|2215|LOBLAW COMPANIES LTD|35.33
20111216|53954R105|LOCM|170|LOCAL.COM CORP COM STK|2.25
20111216|539570408|LPHCQ|20000|LocatePLUS Holdings Corporatio|0.05
20111216|539573105|LBAS|241238|Location Based Technologies, I|0.27
20111216|539830109|LMT|22550|LOCKHEED MARTIN CORP|76.92
20111216|54222A106|LPR|560|LONE PINE RES INC|6.92
20111216|542281100|LSTG|83417|LONE STAR GOLD, INC. COMMON ST|0.75
20111216|543354104|LPH|5585|LONGWEI PETROLEUM INVESTMENT H|1.23
20111216|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.06
20111216|543524300|LOOP|585|LOOPNET INC COM STK|17.78
20111216|543881106|LORL|196|LORAL SPACE & COMMUNICATIONS I|62.04
20111216|548910108|LPTN|29326|Lpath, Inc. Common Stock|1.00
20111216|54928Q108|LUCRF|70500|LUCARA DIAMOND CORP ORD SHS (C|0.73
20111216|549333201|LEI|4342|Lucas Energy, Inc. New Common |2.13
20111216|550021109|LULU|77491|LULULEMON ATHLETICA INC COM ST|45.13
20111216|55025N104|LCPRF|3000|LUMINA COPPER CORP NEW COM SHS|12.00
20111216|550264105|LUMP|8500|LUMINART CORP -NEV|0.04
20111216|55027E102|LMNX|41|LUMINEX CORPORATION|20.52
20111216|550351100|LUNA|2100|LUNA INNOVATIONS INC COM STK|1.37
20111216|55037R101|LNDNY|619|Lundin Petroleum AB Unsponsore|23.04
20111216|550438113|LUPAY|8462|LUPATECH S A SPONSORED ADR (BR|2.58
20111216|55068R202|LUX|3700|LUXOTTICA GROUP SPA ADS|26.85
20111216|550819106|LDL|1886|LYDALL INC|8.89
20111216|55235L104|LYRI|749|Lyris, Inc. Common Stock|0.15
20111216|552351108|LYJN|12731|Lyric Jeans, Inc. Common Stock|.
20111216|552541104|MFW|2599|M AND F WORLDWIDE CORP|24.99
20111216|55262C100|MBI|26137|MBIA INC|12.17
20111216|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111216|55266J200|KRBPRD|62|MBNA CAP D 8.125% TR PFD SEC S|23.81
20111216|552676108|MDC|1476|M.D.C. HOLDINGS INC|16.60
20111216|552690109|MDU|10068|MDU RESOURCES GROUP INC|20.73
20111216|552697104|MDCA|1538|MDC PARTNERS INC CL A SUB VTG |14.26
20111216|55270B201|KRBPRE|70|MBNA CAP TR PFD SECS SER E|23.11
20111216|55272X102|MFA|4687|MFA FINANCIAL, INC|6.91
20111216|552721102|MFRI|196|MFRI INC|6.61
20111216|552727109|MCR|3993|MFS CHARTER INCOME TRUST SBI|9.08
20111216|55273C107|MIN|3331|MFS INTERMEDIATE INC TR SBI|6.17
20111216|552737108|MMT|6660|MFS MULTIMARKET INCOME TR SBI |6.71
20111216|552738106|MFM|329|MFS MUNICIPAL INCOME TRUST|7.05
20111216|55274E102|MFV|100|MFS SPECIAL VALUE TRUST SBI|6.50
20111216|55277J108|MFGLQ|223681|MF GLOBAL HOLDINGS LTD COM STK|0.09
20111216|55277P104|MGEE|1|MGE ENERGY INC|45.62
20111216|55277Q201|MAMS|4000|MAM SOFTWARE GRP INC COM STK (|1.70
20111216|55277R100|MELA|5015|MELA SCIENCES INC COM STK (DE)|3.97
20111216|55278T105|MIL|100|MFC INDL LTD COM (CDA)|6.61
20111216|552848103|MTG|157962|MGIC INVESTMENT CORP|3.45
20111216|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|26.06
20111216|552939100|MGF|647|MFS GOVT MARKETS INCOME TR|6.94
20111216|552980203|MBFBY|200|MBF HOLDINGS BERHAD SPONS ADR |6.28
20111216|55302G103|MGPI|800|MGP INGREDIENTS INC|4.96
20111216|55302L102|MDH|16|MHI HOSPITALITY CORP|2.44
20111216|55302P103|MGT|1425|MGT CAPITAL INVESTMENTS INC|0.05
20111216|55304X104|MIM|200|MI DEVELOPMENTS INC COM|31.36
20111216|55305B101|MHO|118|M/I HOMES INC|9.10
20111216|55312N106|MTP|100|MLP STRATEGIC EQUITY FUND INC |15.72
20111216|55314K308|MMEX|7118|MMEX MNG CORP COM STK|0.22
20111216|55314U108|MMRF|13773|MMRGLOBAL, INC. COMMON STOCK|0.05
20111216|553274101|MPG|11838|MPG OFFICE TRUST, INC COM|2.02
20111216|553447103|MPXEY|340|MPX ENERGIA SA SPONSORED ADR (|23.37
20111216|553477100|MRVC|5782|MRV COMMUNICATIONS INC|0.85
20111216|553479106|MRVNY|120|Mrv Engenharia e Participacoes|12.57
20111216|553530106|MSM|2101|MSC INDUSTRIAL DIRECT CO CL-A |66.37
20111216|55354G100|MSCI|12529|MSCI INC CL A COM STK (DE)|32.29
20111216|553757105|MUCPQ|700|MSU DEVICES INC|.
20111216|553769100|MNTG|2063|M T R GAMING GROUP INC|1.82
20111216|553777103|MTSC|27860|M T S SYSTEMS CORP|39.19
20111216|55402X105|MWIV|401|MWI VETERINARY SUPPLY, INC.|68.27
20111216|55405W104|MYRG|1591|MYR GROUP INC COM STK (DE)|18.09
20111216|554225102|MCBC|800|MACATAWA BANK CORP|2.05
20111216|554382101|MAC|4230|MACERICH COMPANY (THE)|48.70
20111216|554489104|CLI|2176|MACK-CALI REALTY CORP|25.47
20111216|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.03
20111216|55607W100|MFD|203|MACQUARIE/FIRST TR GLOBAL INFR|13.93
20111216|55608B105|MIC|1179|MACQUARIE INFRASTRUCTURE COMPA|26.32
20111216|55608D101|MGU|5085|MACQUARIE GLOBAL INFRASTRUCTUR|16.26
20111216|556269108|SHOO|1489|MADDEN (STEVEN) LTD|32.98
20111216|556582104|MCN|879|MADISON/CLAYMORE COVERED CALL |7.27
20111216|557808102|MMRSF|1880|MADISON MINERALS INC|0.07
20111216|558268108|MSP|4350|MADISON STRATEGIC SECTOR PREMI|10.55
20111216|55903Q104|MVG|18074|MAG SILVER CORP (CANADA)|6.29
20111216|559166103|MGIC|2760|MAGIC SOFTWARE ENTERPR LTD ORD|5.37
20111216|559181102|LAVA|6544|MAGMA DESIGN AUTOMATION INC.|7.17
20111216|55933J203|MX|4|MAGNACHIP SEMICONDUCTOR CORP|7.34
20111216|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.66
20111216|55967R105|MGLT|375|MAGNOLIA SOLAR CORPORATION COM|0.15
20111216|55973B102|MHR|125424|MAGNUM HUNTER RESOURCES CORP (|4.48
20111216|55977T109|MGYR|968|MAGYAR BANCORP INC|2.47
20111216|559778402|MTE|269|MAHANAGAR TEL NIGAM ADS (2SHS)|0.94
20111216|56029Q200|MHNA|2888|MAIDEN HLDGS NORTH AMER LTD 8.|24.10
20111216|56035L104|MAIN|3515|MAIN STREET CAPITAL CORP COM S|19.75
20111216|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|8.33
20111216|560690208|COOL|9795|MAJESCO HOLDINGS ENTERTAINMENT|2.81
20111216|560879108|MAKO|5045|MAKO SURGICAL CORP COM|25.26
20111216|560905101|MAY|66|MALAYSIA FUND INC|9.97
20111216|561410101|MLVF|47|MALVERN FEDERAL BANCORP, INC C|5.61
20111216|56164U107|MNGPY|627|Man Group PLC Unsponsored ADR |2.07
20111216|56165R103|MZF|482|MANAGED DURATION INVTMT GRADE |14.68
20111216|56166J100|MSAH|3000|MAN SHING AGRIC HLDGS INC COM |0.02
20111216|56176Q102|MNAP|440|Manas Petroleum Corporation Co|0.15
20111216|561911108|HYF|5508|MANAGED HIGH YLD PLUS FD INC|2.14
20111216|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|15.05
20111216|562750109|MANH|278|MANHATTAN ASSOCIATES INC|43.82
20111216|563118405|MHAND|2|MANHATTAN PHARMACEUTICALS, INC|0.03
20111216|563122100|MHTX|2672|MANHATTAN SCIENTIFICS INC|0.06
20111216|56382Q102|MN|3051|MANNING & NAPIER INC CLASS A|12.65
20111216|56400P201|MNKD|136499|MANNKIND CORP|2.66
20111216|56418H100|MAN|4177|MANPOWER GROUP|35.01
20111216|564563104|MANT|84|MANTECH INTL CORP CL-A|31.71
20111216|56460Q206|MNTCF|29100|Mantis Mineral Corp Common Sha|.
20111216|56509R108|MAPP|1359|MAP PHARMACEUTICALS, INC. COM |13.31
20111216|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111216|56575N106|MRIB|2106|MARANI BRANDS INC COM STK (NV)|.
20111216|565849106|MRO|22200|MARATHON OIL CORP|27.08
20111216|56585A102|MPC|552|MARATHON PETE CORP COM STK (DE|32.53
20111216|56624R108|MCHX|2834|MARCHEX INC|6.54
20111216|566330106|MCS|1697|MARCUS CORP (THE)|12.54
20111216|567908108|HZO|612|MARINEMAX INC|6.19
20111216|56804Q102|MRNA|1900|MARINA BIOTECH INC COM STK (DE|0.13
20111216|568423107|MARPS|51|MARINE PETE TRUST UBI|24.00
20111216|568427108|MPX|6|MARINE PRODUCTS CORP|5.28
20111216|570535104|MKL|164|MARKEL CORPORATION(HOLDING CO)|403.00
20111216|57060U100|GDX|39502|MARKET VECTORS TR GOLD MINERS |51.68
20111216|57060U308|SLX|227|STEEL ETF MARKET VECTORS ETF T|46.82
20111216|57060U324|MORT|7524|MARKET VECTORS MORTGAGE REIT I|23.21
20111216|57060U399|RSXJ|122|MARKET VECTORS ETF TR|15.97
20111216|57060U431|BONO|338|MARKET VECTORS LATAM AGGREGATE|23.86
20111216|57060U506|RSX|6542|MARKET VECTORS RUSSIA ETF TRUS|26.94
20111216|57060U563|SCIF|216|MARKET VECTORS ETF TR INDIA SM|9.56
20111216|57060U571|PLND|290|MARKET VECTORS-POLAND ETF|17.79
20111216|57060U589|GDXJ|61692|MARKET VECTORS ETF TR JR GOLD |24.64
20111216|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|41.68
20111216|57060U753|IDX|23|MARKET VECTORS INDONESIA ETF|27.93
20111216|57060U803|SMB|543|MARKET VECTORS SHRT MUNI INDEX|17.67
20111216|57060U811|KWT|3871|MARKET VECTOR SOLAR ENERGY FUN|3.71
20111216|57060U845|ITM|9653|MARKET VECTORS INTERMEDIATE MU|22.75
20111216|57060U878|HYD|227336|MARKET VECTORS HIGH-YLD INDEX |29.75
20111216|57060U886|MLN|66902|MARKET VECTORS LONG MUNI INDEX|18.93
20111216|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|.
20111216|570759100|MWE|14179|MARKWEST ENERGY PARTNERS, LP|53.69
20111216|570912105|MAKSY|17|MARKS & SPENCER GROUP PLC SPON|9.61
20111216|571157106|MRLN|82|MARLIN BUSINESS SVCS CORP|13.05
20111216|57164Y107|VAC|13068|MARRIOTT VACATIONS WORLDWIDE C|18.39
20111216|572322402|MSHL|850|MARSHALL EDWARDS INC COM STK (|1.11
20111216|573083102|MSO|83079|MARTHA STEWART LIVING OMNIMEDI|4.60
20111216|573284106|MLM|16984|MARTIN MARIETTA MATERIALS INC |73.52
20111216|573331105|MMLP|114|MARTIN MIDSTREAM PARTNERS L P |32.38
20111216|574795100|MASI|4387|MASIMO CORP COM STK (DE)|19.10
20111216|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |14.12
20111216|576290209|MMRTY|300|MASSMART HOLDINGS LTD UNSPON A|41.06
20111216|576299101|MPV|386|MASSMUTUAL PARTICIPATION INV|15.98
20111216|576323109|MTZ|19|MASTEC INC.|14.52
20111216|57636Q104|MA|6640|MASTERCARD INCORPORATED CL A C|359.21
20111216|576690101|MTRN|619|MATERION CORPORATION COM STK (|23.91
20111216|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.70
20111216|577081102|MAT|8499|MATTEL INC|27.84
20111216|577097108|MATR|700|MATTERSIGHT CORP COM STK (DE) |4.65
20111216|577128101|MATW|1137|MATTHEWS INTL CORP CL-A|30.75
20111216|57722W106|MFRM|170|MATTRESS FIRM HLDG CORP COM ST|22.82
20111216|577223100|MTSN|293|MATTSON TECHNOLOGY INC|1.28
20111216|57772K101|MXIM|6423|MAXIM INTEGRATED PRODUCTS INC |25.15
20111216|57773A508|MXT|100|MAXCOM TELECOMUNICACIONES S A |1.65
20111216|57773D106|MWSNF|300|MAWSON RES LTD|1.55
20111216|57776X109|MAXD|249|MAX SOUND CORP COM STK (DE)|0.48
20111216|577767106|MXWL|200|MAXWELL TECHNOLOGIES INC|15.30
20111216|578321101|MFLR|180|MAYFLOWER BANCORP, INC COMMON |7.75
20111216|578473100|MAYS|82|MAYS J.W. INC|13.71
20111216|579489105|MNI|224485|MCCLATCHY CO (HOLD COMPANY)- A|2.17
20111216|579793100|MSSR|41|MCCORMICK & SCHMICK'S SEAFOOD |8.72
20111216|580037109|MDR|100|MC DERMOTT INTL|10.10
20111216|580135101|MCD|15151|MCDONALDS CORP|98.14
20111216|580589109|MGRC|114|MCGRATH RENTCORP|27.38
20111216|582411104|MMR|14624|MCMORAN EXPLORATION CO|13.51
20111216|582839106|MJN|100|MEAD JOHNSON NUTRITION CO|72.67
20111216|583062203|MEAD|300|MEADE INSTRS CORP COM STK NEW |3.20
20111216|58319P108|MIG|1390|MEADOWBROOK INSURANCE GRP INC |10.31
20111216|583421102|MEAS|67|MEASUREMENT SPECIALTIES INC|27.65
20111216|583840103|MTL|1644|MECHEL OAO ADS EA REPTG 1 COM |8.68
20111216|583840509|MTLPR|4378|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.73
20111216|58403M102|MCOX|2632|MECOX LANE LTD ADR|1.11
20111216|584045108|MDAS|344|MEDASSETS INC COM STK (DE)|9.32
20111216|584070106|MDFI|7254|MEDEFILE INTERNATIONAL, INC. C|.
20111216|58436Q203|MDGN|613|MEDGENICS INC|2.98
20111216|584404107|MEG|16029|MEDIA GENERAL INC CL A|3.95
20111216|58447E108|MEDG|3290|MEDIANET GROUP TECH INC|0.35
20111216|58448P102|MDTC|500|MEDIA TECHNOLOGIES INC COM STK|1.20
20111216|58449L100|MDCI|583|MEDICAL ACTION INDS INC|5.27
20111216|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111216|58463J304|MPW|19|MEDICAL PROPERTIES TRUST INC|9.41
20111216|584690309|MRX|1050|MEDICIS PHARMACEUTICAL CL-A|32.09
20111216|58470H101|MED|637|MEDIFAST INC|14.49
20111216|58489M109|MDMN|30497|MEDINAH MINERALS INC|0.05
20111216|58500P107|MDTL|1523|MEDIS TECHNOLOGIES LTD|.
20111216|58501N101|MDVN|1|MEDIVATION, INC.|45.68
20111216|585013105|MZEI|1809|MEDIZONE INTL INC|0.15
20111216|58502B106|MD|3037|MEDNAX, INC|65.64
20111216|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |5.72
20111216|58506K102|MEDH|2227|MEDQUIST HOLDINGS INC, COM|9.52
20111216|58516W104|MGAFF|3300|MEGA URANIUM LTD (CANADA)|0.20
20111216|585464100|MPEL|394868|MELCO CROWN ENTERTAINMENT LTD |8.72
20111216|585716103|MLTC|81|MELT, INC.|.
20111216|587200106|MENT|3567|MENTOR GRAPHICS CORP|12.39
20111216|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |84.25
20111216|58734P105|MBCR|10008|MERCANTILE BANCRP INC(ILLINOIS|0.26
20111216|588056101|MERC|211|MERCER INTL INC COM STK|5.95
20111216|58933Y105|MRK|5440|MERCK & CO INC;COM USD0.01|36.36
20111216|58934P103|MSDG|33|Merco Sud Agro-Financial Equit|.
20111216|589378108|MRCY|1138|MERCURY COMPUTER SYSTEMS INC|12.87
20111216|589400100|MCY|1094|MERCURY GENERAL CORPORATION|45.25
20111216|589433101|MDP|10374|MEREDITH CORP|30.83
20111216|589849306|MSEL|2792|MERISEL INC.-NEW|0.59
20111216|589889104|MMSI|1609|MERIT MEDICAL SYSTEMS INC|13.68
20111216|59001K100|MTOR|7578|MERITOR, INC|5.30
20111216|590199204|MERPRK|193|MERRILL LYNCH CAP TR IGUARENTE|19.34
20111216|59021F206|MERPRD|805|MERRILL PF CP TST III 7%|21.37
20111216|59021G204|MERPRE|4410|MERRILL PFD TST IV|22.24
20111216|59021K205|MERPRF|337|MERRILL PF CP TST V 7.28%TOPRS|22.34
20111216|59024T203|MERPRM|95|MERRILL LYNCH CAP|19.26
20111216|59025D207|MERPRP|3804|MERRILL LYNCH CAP TR III GUARA|22.07
20111216|59047Q103|MERU|19|MERU NETWORKS INC COM STK (DE)|3.51
20111216|590479101|MESAQ|35321142|MESA AIR GROUP INC (NEV)|.
20111216|590660106|MTR|194|MESA ROYALTY TR UTBEN INT|42.35
20111216|590672101|MSB|1928|MESABI TRUST CTF BEN INT.|24.41
20111216|59101V105|MTBR|49857|Metabolic Research, Inc. Commo|.
20111216|591018809|MBLX|1834|METALBOLIX INC COM STK|4.64
20111216|59132A104|MUSA|804|METALS USA HOLDINGS CORP COM|11.31
20111216|59140T103|MRNJ|67208|METATRON INC COM STK (DE)|.
20111216|59151K108|MEOH|884|METHANEX CORP (F)|22.23
20111216|591520200|MEI|1062|METHODE ELECTRONICS INC COMMON|8.23
20111216|59156R108|MET|4081|METLIFE, INC|30.36
20111216|59156R405|MLG|2|METLIFE INC 5.875% SR NT 11/21|25.71
20111216|591708102|PCS|22028|METROPCS COMMUNICATIONS INC CO|8.44
20111216|592671101|MXCYY|50|METSO CRP ADS (REP 1 SHS)|33.53
20111216|592688105|MTD|836|METTLER-TOLEDO INT'L INC|145.38
20111216|592770101|MXC|385|MEXCO ENERGY CORP|6.81
20111216|592835102|MXF|934|MEXICO FUND INC|22.36
20111216|59318A100|MGMCF|6487|MGM ENERGY CORP COM STK|0.23
20111216|59318B108|CXH|8|MFS INVESTMENT GRADE MUNICIPAL|9.55
20111216|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.02
20111216|59318D104|CXE|2437|MFS HIGH INCOME MUNI TR|5.15
20111216|59318E102|CMU|810|MFS HIGH YIELD MUNICIPAL TR|4.63
20111216|59318R103|CMK|41|MFS HIGH INCOME MUNI TR I|8.14
20111216|59318T109|CIF|1315|MFS INTERMEDIATE HIGH INCOME F|2.86
20111216|59484E100|MMTC|5282125|MICRO IMAGING TECHNOLOGY, INC.|.
20111216|594901100|MCRS|4214|MICROS SYSTEMS INC|44.74
20111216|594918104|MSFT|201|MICROSOFT CORP;COM USD0.000012|25.56
20111216|594960106|MVIS|5860|MICROVISION INC (WASH)|0.37
20111216|594972408|MSTR|17|MICROSTRATEGY INC CL A NEW|106.86
20111216|595017104|MCHP|32387|MICROCHIP TECHNOLOGY INC|33.80
20111216|59509C105|MITI|1854|MICROMET INC COM STK|6.88
20111216|595112103|MU|3538|MICRON TECHNOLOGY INC|5.55
20111216|595176108|MFCO|1400|MICROWAVE FILTER INC|0.64
20111216|59540G107|MPB|657|MID PENN BANCORP,INC|7.22
20111216|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|14.25
20111216|596278101|MIDD|170|MIDDLEBY CORP (THE)|92.85
20111216|59780W101|MDLXF|63888|Midlands Minerals Corp. Ordina|0.04
20111216|598039105|MSL|955|MIDSOUTH BANCORP INC (PAR $.10|13.70
20111216|598147106|MELEF|2451|MIDWAY ENERGY LTD COM SHS (CDA|2.60
20111216|598153104|MDW|65645|MIDWAY GOLD CORP (CANADA)|2.36
20111216|600527105|MILL|27731|MILLER ENERGY RESOURCES, INC C|2.78
20111216|600548200|MLLS|862|MILLER INDUSTRIES INC|0.09
20111216|600551204|MLR|253|MILLER INDUSTRIES INC. (NEW)|15.64
20111216|601132103|MLRKF|5000|Millrock Res Inc Common (Canad|0.34
20111216|602496101|MDXG|150|MIMEDX GROUP, INC (US)|1.10
20111216|602521106|MGOL|1500|Minatura Gold Common Stock|0.01
20111216|60254D108|MGH|2084|MINCO GOLD CORPORATION COM SHS|0.71
20111216|602682205|MSPD|1654|MINDSPEED TECHNOLOGIES INC COM|4.43
20111216|602900102|MFN|1637|MINEFINDERS LTD (F)|10.67
20111216|602910101|MNEAF|300|MINERA ANDES INC|1.26
20111216|603158106|MTX|874|MINERALS TECHNOLOGIES INC|55.67
20111216|603686106|MSHS|20523|MINN SHARES INC DEL|0.25
20111216|604673103|MRDDF|50|MIRANDA GOLD CORPORATION|0.26
20111216|604680108|MRZLF|2376|MIRASOL RESOURCES LTD (CDA)|2.92
20111216|605417773|MPPRD|715|MISSISSIPPI POWER COMPANY DEP |26.46
20111216|605417799|MPJ|125|MISSISSIPPI POWER CO SR NT SER|25.82
20111216|60649M300|MILV|1267165|MISTRAL VENTURES, INC. NEW COM|0.01
20111216|60649T107|MG|4611|MISTRAS GROUP INC (DE)|24.01
20111216|606501104|MIND|1354|MITCHAM INDUSTRIES INC|19.71
20111216|60671Q104|MITL|111|MITEL NETWORKS CORP COM SHS (C|2.80
20111216|606710200|MITK|7|MITEK SYSTEMS INC|7.29
20111216|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|27.90
20111216|60687Y109|MFG|2450|MIZUHO FINL GRP INC SPON ADR R|2.58
20111216|60689J100|MMAX|12815|MMAX MEDIA INC COM STK (NV)|0.10
20111216|60735Q108|MBYL|6608|MOBILE DATA CORP COM STK (NV) |.
20111216|607409109|MBT|69574|MOBILE TELESYSTEMS OJSC ADS (E|14.73
20111216|607674108|MDRM|1798|MODERN MOBILITY AIDS, INC COMM|0.05
20111216|60786L107|MLNK|1392|MODUSLINK GLOBAL SOLUTIONS, IN|5.13
20111216|608190104|MHK|1283|MOHAWK INDUSTRIES INC|53.43
20111216|60841B102|MOJO|3213|MOJO VENTURES INC COM STK (DE)|0.24
20111216|60855R100|MOH|828|MOLINA HEALTHCARE,INC.|21.31
20111216|608554101|MOLX|1643|MOLEX INC|22.74
20111216|608689105|MLER|33310|MOLLER INTL INC CDT-CAP STK|0.27
20111216|60871R209|TAP|1|MOLSON COORS BREWING CO|41.95
20111216|608753109|MCP|49789|MOLYCORP INC COM STK|26.89
20111216|608753208|MCPPRA|5|MOLYCORP, INC PFD CONV SER A|59.40
20111216|60877T100|MNTA|7820|MOMENTA PHARMACEUTICALS INC|16.14
20111216|609045109|MCBF|200|MONARCH CMNTY BANCORP INC|1.24
20111216|60935Y208|MGI|1|MONEYGRAM INTERNATONAL INC|16.64
20111216|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.63
20111216|609720107|MNR|1768|MONMOUTH RL EST INVS CRP CL-A |8.94
20111216|609720206|MNRPRA|9|MONMOUTH REAL ESTATE INVESTMEN|24.77
20111216|609839105|MPWR|469|MONOLITHIC POWER SYSTEMS, INC |13.43
20111216|610236101|MNRO|463|MONRO MUFFLER BRAKE INC|39.56
20111216|61166W101|MON|2333|MONSANTO;COM STK USD0.01|68.41
20111216|611742107|MWW|11513|MONSTER WORLDWIDE INC|7.83
20111216|614115103|MTS|285|MONTGOMERY STR INCOME SECS|15.44
20111216|616348108|MOQZ|148|MOQIZONE HLDG CORP COM STK (DE|3.25
20111216|61744H105|MSD|5391|MRG STLY|10.34
20111216|61744U106|APF|817|MRG STLY ASIA-PACIFIC|14.26
20111216|617446448|MS|150|MORGAN STANLEY|15.01
20111216|61745C105|IIF|3763|MRG STLY INDIA INVEST|14.21
20111216|61745P874|ICB|15|MORGAN STLY INCM SECS INC|17.49
20111216|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.85
20111216|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.04
20111216|617460209|MWR|993|MORGAN STANLEY CAPITAL TRUST I|21.01
20111216|617461207|MSJ|2975|Morgan Stanley Cap Trust VI Ca|22.23
20111216|617462205|MWG|11458|MORGAN STANLEY CAP TR IV|21.35
20111216|617466206|MWO|15581|MORGAN STANLEY CAPITAL TRUST V|21.25
20111216|61747S504|MSPRA|17904|Morgan Stanley Dep Shs repstg |15.51
20111216|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|14.24
20111216|617480272|URR|80|MORGAN STANLEY MARKET VECTORS |26.51
20111216|61750K208|MSZ|1980|Morgan Stanley Capital Trust V|22.59
20111216|61753R200|MSK|293|MORGAN STANLEY CAP TRUST VIII |22.35
20111216|61757P101|FFD|1041|MORGAN STLY FRONTIER EMERGING |10.70
20111216|617700109|MORN|1|MORNINGSTAR INC COM|57.80
20111216|619430101|MRT|620|MORTON'S RESTAURANT GROUP, INC|5.16
20111216|61945C103|MOS|47626|MOSAIC COMPANY (HLDG COM) NEW |47.32
20111216|619718109|MOSY|998|MOSYS INC COM STK|3.00
20111216|620076307|MSI|459|MOTOROLA SOLUTIONS INC COM NEW|46.01
20111216|620097105|MMI|483|MOTOROLA MOBILITY HLDGS INC CO|38.80
20111216|620107102|MOTR|63869|MOTRICITY INC COM STK (DE)|1.06
20111216|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.09
20111216|62426E402|MDM|132|MOUNTAIN PROVINCE DIAMONDS INC|3.85
20111216|624756102|MLI|8|MUELLER INDS INC|37.31
20111216|625383104|LABL|372|MULTI-COLOR CORP|25.68
20111216|628193104|URXE|132|MUSTANG GEOTHERMAL CORP COM ST|0.01
20111216|628464109|MYE|500|MYERS INDUSTRIES INC.|12.99
20111216|62850A108|XRMB|31|MYEZSMOKES INC COM STK (NV)|0.10
20111216|628513103|MYFT|12756|MYFREIGHTWORLD TECH INC COM ST|.
20111216|628530107|MYL|14143|MYLAN INC|20.24
20111216|62856H107|MYRX|1320|MYREXIS INC COM STK|2.77
20111216|628852204|NCS|1766|NCI BUILDING SYSTEMS INC|10.18
20111216|62886E108|NCR|7173|NCR CORPORATION|16.30
20111216|62886K104|NCIT|4348|NCI, INC.|12.21
20111216|62912R107|NGPC|77|NGP CAPITAL RESOURCES COMPANY |7.60
20111216|62913F201|NIHD|271|NII HOLDINGS INC CL B|19.59
20111216|62914B100|EGOV|542|NIC INC|12.54
20111216|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20111216|629156407|NL|460|NL INDUSTRIES INC NEW|12.83
20111216|62936P103|NPSP|4172|NPS PHARMACEUTICALS INC|6.12
20111216|629410309|NTN|2514|NTN BUZZTIME, INC.|0.36
20111216|62942M201|DCM|12687|NTT DOCOMO INC SPONS ADR RPSTG|17.54
20111216|62944T105|NVR|193|NVR INC (NEW)|640.15
20111216|62946X104|NWMMF|2745|NWM MINING CORPORATION ORDINAR|0.08
20111216|629476102|NXIFF|103|NXA INC (CANADA)|.
20111216|62948Q107|NSFDF|15160|NXT Energy Solutions Inc. Ordi|0.79
20111216|629865205|NTE|27|NAM TAI ELECTRONICS INC|5.10
20111216|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111216|630079101|NANX|1204|NAMPHASE TECHNOLOGIES CORP|0.48
20111216|630087104|NNVC|10818|NANO VIRCIDES, INC.|0.60
20111216|63009F105|NSPH|459|NANOSPHERE INC. COM|1.28
20111216|631103108|NDAQ|345|NASDAQ OMX GROUP INC. (THE) CO|24.25
20111216|63245Q105|NAUH|302|NATIONAL AMERN UNIV HLDGS INC |7.39
20111216|632525408|NABZY|1597|NATL AUSTRALIA BK LTD ADS5|23.30
20111216|63253U105|REPO|100|NATIONAL ASSET RECOVERY CORP C|.
20111216|633643507|NBGPRA|50|NATIONAL BANK OF GREECE SA SPO|2.86
20111216|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|1.94
20111216|634865109|NKSH|16|NATL BANKSHARES INC VA|27.61
20111216|635017106|FIZZ|1050|NATIONAL BEVERAGE CORP|16.54
20111216|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111216|635906100|NHC|6|NATIONAL HEALTHCARE CORP(NEW) |42.58
20111216|63607P208|NFP|6465|NATIONAL FINANCIAL PARTNERS CO|12.74
20111216|636180101|NFG|2965|NATIONAL FUEL GAS CO N.J.|55.53
20111216|636274300|NGG|3927|NATIONAL GRID TRANSCO PLC SPON|47.55
20111216|63633D104|NHI|48|NATL HEALTH INVESTORS INC|43.93
20111216|636518102|NATI|4528|NATL INSTRUMENTS CORP|24.63
20111216|63654U100|NATL|158|NATIONAL INTERSTATE CORPORATIO|25.52
20111216|637132101|NPDV|24|NATIONAL PATENT DEV CORP|1.54
20111216|637138108|NPBC|4826|NATL PENN BANCSHARES INC|8.26
20111216|637417106|NNN|2064|NATIONAL RETAIL PROPERTIES, IN|25.39
20111216|638842302|NAII|425|NATURAL ALTERNATIVES INTL INC |7.77
20111216|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|14.10
20111216|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|0.85
20111216|638904102|NAVG|149|NAVIGATORS GROUP INC|46.95
20111216|63902D108|NADVF|3026|Naturally Advanced Technologie|2.00
20111216|639050103|BABY|2463|NATUS MEDICAL INCORPORATED|9.19
20111216|639097104|NUSMF|2150|Nautilus Minerals Inc Ordinary|1.98
20111216|63935N107|NCI|1665|NAVIGANT CONSULTING INC|10.69
20111216|63937P407|NVSR|2149|NAVSTAR TECH INC COM PAR $0.00|0.18
20111216|640079109|NP|300|NEENAH PAPER INC|21.11
20111216|640268108|NKTR|29954|NEKTAR THERAPEUTICS|5.30
20111216|64049M209|NGNM|1114|NEOGENOMICS INC NEW|1.49
20111216|64051M402|NEON|664|NEONODE INC COM (DE)|4.00
20111216|64051T100|NPTN|1497|NEOPHOTONICS CORP COM STK (DE)|4.94
20111216|640518106|NEOP|175259|NEOPROBE CORP|2.45
20111216|640650305|NBS|107743|NEOSTEM, INC.|0.58
20111216|64077P108|NEPT|640|NEPTUNE TECHS & BIORESOURCES I|2.65
20111216|641069406|NSRGY|61760|NESTLE S.A.SPON ADR(REP REG SH|54.85
20111216|64107N206|UEPS|598|NET 1 UEPS TECHNOLOGIES INC. N|8.00
20111216|64110L106|NFLX|617|NETFLIX COM INC|69.72
20111216|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111216|64115A204|NTWK|19671|NETSOL TECHNOLOGIES INC|0.41
20111216|64118V106|NTSP|101|NETSPEND HLDGS INC COM STK|7.38
20111216|64123C101|NBW|101|NEUBERGER BERMAN CALIF INTERME|15.23
20111216|64124K102|NBO|195|NEUBERGER BERMAN NEW YORK INTL|14.65
20111216|641244108|NHPI|14000|Neuro-Hitech, Inc. Common Stoc|.
20111216|64125C109|NBIX|1879|NEUROCRINE BIOSCIENCES INC|7.70
20111216|641252101|NGSX|162988|NEUROGESX, INC. (DELAWARE)|0.99
20111216|64126Q206|UWN|300|NEVADA GOLD & CASINOS INC|1.33
20111216|64126X201|NSR|26995|NEUSTAR INC CL A|33.49
20111216|64127R302|CUR|27659|Neuralstem, Inc. Common Stock |1.03
20111216|64128C106|NHS|924|NEUBERGER BERMAN HIGH YID STRA|13.05
20111216|64156L101|NSU|4584|NEVSUN RESOURCES LTD|4.95
20111216|641872106|NECA|22375|NEW AMERICA ENERGY CORP. COMMO|0.40
20111216|641876800|HYB|2328|NEW AMERICA HIGH INCOME FUND, |10.15
20111216|64190A103|NRO|4930|NEUBERGER BERMAN REAL ESTATE S|3.59
20111216|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.03
20111216|643611106|GBR|30|NEW CONCEPT ENERGY INC (DE)|1.98
20111216|643847106|NEWN|1011|NEW ENG SYS GRP COM STK (NV)|0.66
20111216|644465106|GF|32|NEW GERMANY FUND INC|12.39
20111216|644556102|NGELY|6950|NEW GUINEA ENERGY LTD SPONSORE|2.58
20111216|646025106|NJR|158|NEW JERSEY RESOURCES CORP|47.62
20111216|647285105|NMXC|1118|New Mexico Software, Inc. Comm|0.03
20111216|64758A107|NOEC|10000|New Oriental Energy & Chemical|0.01
20111216|647581107|EDU|1535|NEW ORIENTAL EDUCATION & TECH |21.81
20111216|649295102|NWY|2556|NEW YORK & COMPANY INC|2.81
20111216|64944P307|NYBPRU|296|NEW YORK COMMUNITY CAP TR V PF|43.20
20111216|649445103|NYB|35453|NEW YORK COMM BANCORP INC|12.00
20111216|651229106|NWL|17261|NEWELL RUBBERMAID INC|15.05
20111216|651290108|NFX|200|NEWFIELD EXPLORATION COMPANY|36.97
20111216|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |6.39
20111216|651639106|NEM|16711|NEWMONT MINING CORP (HOLDING C|61.76
20111216|651718504|NR|4717|NEWPARK RESOURCES INC|8.04
20111216|65248E104|NWSA|44801|NEWS CORPORATION CL-A|17.05
20111216|65334H102|NXY|9057|NEXEN INC|14.48
20111216|65334H508|NXYPRB|43|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20111216|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111216|65339F101|NEE|330|NEXTERA ENERGY INC COM|57.91
20111216|65339F309|NEEXU|3|NEXTERA ENERGY INC CORP UNIT (|50.40
20111216|65339K308|FGC|1059|NEXTERA ENERGY CAP HLDGS INC J|25.66
20111216|65339K506|NEEPRF|710|NEXTERA ENGY CAP HLDGS INC 8.7|29.00
20111216|653905109|NKRSF|49|NIKO RESOURCES LTD|40.40
20111216|654112101|NKRN|400|NIKRON TECHNOLOGIES INC|0.15
20111216|65440K106|NDN|860|$.99 ONLY STORES|21.91
20111216|65440N100|NEYYF|242474|NIMIN ENERGY CORPORATION ORDIN|0.56
20111216|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|17.48
20111216|654485101|NOXGF|2999|NIOGOLD MNG CORP|0.30
20111216|654678101|NKA|1437|NISKA GAS STORAGE PARTNERS LLC|9.34
20111216|65473P105|NI|20239|NISOURCE INC (HOLDING CO)|22.28
20111216|654744408|NSANY|3972|NISSAN MOTOR CO LTD SPONS ADR |17.19
20111216|654802206|NDEKY|805|NITTO DENKO CORP ADR|37.26
20111216|654902204|NOK|5481|NOKIA CORP ADS (REP 1 SHARE)|4.86
20111216|655044105|NBL|3231|NOBLE ENERGY INC|89.06
20111216|65535H208|NMR|1583|NOMURA HLDGS ADS ( 1 SH COM)|3.20
20111216|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|44.40
20111216|65542W107|NOR|375|NORANDA ALUMINUM HOLDING CORP |8.35
20111216|65548P403|NBRXF|1350|NORBORD INC ORDINARY SHARES (C|6.99
20111216|655555100|NRDS|2800|NORD RESOURCES CORPORATION|0.05
20111216|65557A206|NRBAY|95|NORDEA BANK SWEDEN AB SPONORED|7.25
20111216|65563C105|NDZ|1186|NORDION INC COM STK (CDA)|8.24
20111216|655663102|NDSN|3837|NORDSON CORP|40.43
20111216|655844108|NSC|6152|NORFOLK SOUTHERN CORP|69.66
20111216|65626P101|NOSOF|500|NORONT RES LTD (F)|0.70
20111216|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.40
20111216|656531605|NHYDY|39|NORSK HYDRO A. S. ADR|4.22
20111216|656568508|NRTLQ|1348|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111216|656844107|NOA|288|NORTH AMERICAN ENERGY PARTNERS|5.44
20111216|656912102|PAL|2207|NORTH AMERICAN PALLADIUM LTD|2.60
20111216|656914108|NATUF|4800|NORTH AMER TUNGSTEN CORP LTD|0.21
20111216|657488102|NBRI|730|North Bay Resources Inc Common|0.09
20111216|659310106|NRT|1613|NORTH EUROPEAN OIL UBI|31.06
20111216|664826104|NRLB|302|NORTHERN CALIFORNIA BANCORP IN|0.45
20111216|66510M204|NAK|891|NORTHERN DYNASTY MINERALS LTD |6.05
20111216|665531109|NOG|1046|Northern Oil and Gas, Inc. Com|22.25
20111216|66611L105|NFBK|3199|NORTHFIELD BANCORP INC NEW COM|14.07
20111216|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.18
20111216|66737P501|NWBO|5466|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111216|667655104|NWN|500|NORTHWEST NATURAL GAS CO|46.94
20111216|668074305|NWE|1325|NORTHWESTERN CORP|34.25
20111216|66939B102|NWTH|11006|NORWES TECH INC COM STK|0.25
20111216|66979P102|STVS|1330|NOVA LIFESTYLE INC COM STK|4.40
20111216|66987P102|NBY|2804|NOVABAY PHARMACEUTICALS INC CO|1.22
20111216|66987V109|NVS|3717|NOVARTIS AG ADS(1 REG SH)|56.11
20111216|669947889|NOVS|8811|NOVASTAR FINANCIAL, INC NEW|0.43
20111216|670002104|NVAX|2012|NOVAVAX INC|1.34
20111216|670008101|NVLS|2819|NOVELLUS SYS INC|40.37
20111216|67009Q102|NVNC|39601|NOVO ENERGIES CORPORATION COMM|0.11
20111216|670100205|NVO|1453|NOVO NORDISK ADS (1 ORD SH)|112.07
20111216|670108109|NVZMY|63|NOVOZYMES A/S SPONSORED ADR (D|29.15
20111216|670184100|NPSKY|677|NSK LTD|12.52
20111216|67019E107|NST|8729|NSTAR|45.64
20111216|670346105|NUE|22935|NUCOR CORP|38.61
20111216|67053A102|NMRX|998|NUMEREX CORP CL-A (PA)|7.99
20111216|6706EB106|NCB|3128|NUVEEN CALIF MUNICPAL VALUE FD|14.99
20111216|6706EH103|JGV|1632|NUVEEN GLOBAL VALUE OPPORTUNIT|16.55
20111216|6706EM102|JSN|1929|NUVEEN EQUITY PREMIUM OPPORTUN|11.18
20111216|6706EP105|JDD|667|NUVEEN DIVERSIFIED DIV & INCM |10.08
20111216|6706ER101|JPZ|1|NUVEEN EQUITY PREMIUM INCOM FU|10.92
20111216|6706ET107|JLA|1044|NUVEEN EQUITY PREMIUM ADVANTAG|11.22
20111216|6706EV102|JFP|2902|NUVEEN TAX-ADVANTAGED FLOATING|2.07
20111216|6706EW100|JPG|97|NUVEEN EQUITY PREMIUM AND GROW|11.80
20111216|67060D107|NTC|3565|NUVEEN (CT) PREM INCM MUNI FD |14.33
20111216|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.08
20111216|67060F102|NPG|35|NUVEEN (GA) PREM INCM MUNI FD |14.49
20111216|67060P100|NNC|3178|NUVEEN (NC) PREM INCM MUNI FD |15.05
20111216|67060Q108|NOM|932|NUVEEN (MO) PREM INCM MUNI FD |16.37
20111216|67061E104|NMT|870|NUVEEN (MA) PREM INCM MUNI FD |14.01
20111216|67061Q107|NMY|181|NUVEEN (MD) PREM INCM MUNI FD |14.72
20111216|67061T101|NIM|1357|NUVEEN SELCT MATURTIES MUNI FD|10.72
20111216|67061U108|NCL|1494|NUVEEN INSD(CAL)PREM INCM MUN2|14.80
20111216|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.84
20111216|67061X102|NPC|638|NUVEEN INSD(CAL)PREM INCM MUNI|15.48
20111216|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|9.28
20111216|67062E103|NQM|1323|NUVEEN INVESTMENT QLTY MUNI FD|15.22
20111216|67062F100|NXP|44|NUVEEN SELCT TX FR INCM PT SBI|14.23
20111216|67062H106|NMA|10295|NUVEEN MUNI ADVANTAGE FUND|14.31
20111216|67062J102|NMI|1508|NUVEEN MUNICIPAL INCOME FUND|11.34
20111216|67062M105|NNY|1952|NUVEEN N.Y. MUN VALUE FUND|9.83
20111216|67062N103|NQI|1000|NUVEEN INSURED QUALITY MUNI FD|14.54
20111216|67062P108|NPP|990|NUVEEN PERFORMANCE+MUN FUND|15.06
20111216|67062R104|NNP|2624|NUVEEN NY PERF PLUS MUNI FD|15.14
20111216|67062T100|NPI|1473|NUVEEN PREMIUN INC MUN FUND|14.19
20111216|67063V104|NXN|1000|NUVEEN INSD NY SLCT TX FR INCO|13.93
20111216|67063W102|NPM|2004|NUVEEN PREMIUM INCM MUNI FD II|14.60
20111216|67063X100|NXR|28|NUVEEN SELECT TAX-FR INCM PTF3|14.19
20111216|67064R409|NPVPRC|155|NUVEEN VIRGINIA PREMIUM INCM M|10.17
20111216|670657105|NEA|1212|NUVEEN INSURED TAX FREE ADVANT|14.45
20111216|67066G104|NVDA|8207|NVIDIA CORP|13.46
20111216|67066V101|NAD|193|NUVEEN DVD ADVT MUNI FD SBI|14.11
20111216|67066X404|NANPRD|3000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20111216|67066Y105|NAC|1|NUVEEN CALI DVD ADV MNI FD SBI|14.08
20111216|67067Y104|NSL|1494|NUVEEN SR INCOME FD SBI|6.47
20111216|670682103|NMZ|2944|NUVEEN MUNICIPAL HIGH INCOME O|12.06
20111216|67069L100|NFZ|931|NUVEEN ARIZONA DIV ADV MUNI FD|13.59
20111216|67069M108|NGB|300|NUVEEN VIRGINIA DIV ADV MUNI|14.63
20111216|67069N106|NRB|332|NUVEEN NORTH CAROLINA DIV ADV |15.53
20111216|67069P101|NMB|873|NUVEEN MASSACHUSETTS DIV ADV|13.70
20111216|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|13.91
20111216|67069T103|NFC|185|NUVEEN CONNECTICUT DIV ADVANT |14.70
20111216|67069X104|NVX|2293|NUVEEN CAL DIV ADV MUNI FD-2|14.54
20111216|67069Y102|NXJ|922|NUVEEN N.J. DIV ADV MUNI FD-2 |13.78
20111216|670695105|NUW|67|NUVEEN MUNICIPAL VALUE FUND 2 |17.07
20111216|67070A101|NXK|1575|NUVEEN N.Y. DIV ADV MUNI FD|14.09
20111216|67070C107|NXI|3724|NUVEEN OHIO DIV ADV MUNI FD|14.84
20111216|67070E103|NXM|2053|NUVEEN PENNSYLVANIA DIV ADV|13.90
20111216|67070R104|NBJ|954|NUVEEN OHIO DIV ADV MUNI FD|13.84
20111216|67070T100|NZX|1000|NUVEEN GA DIV ADV MUNI FD|14.86
20111216|67070V105|NZR|200|NUVEEN MD DIV ADV MUNI FD|14.18
20111216|67070W103|NZW|151|NUVEEN MICH DIV ADV MUNI FD|13.48
20111216|67070X101|NZF|296|NUVEEN DIV ADV MUNI FD 3|14.45
20111216|67070Y505|NZHPRB|1395|NUVEEN CALIFORNIA DIV ADVTE MU|10.20
20111216|670702109|NJV|398|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20111216|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.40
20111216|67071B108|JRS|4447|NUVEEN REAL ESTATE INCOME FD|9.74
20111216|67071C106|NNB|361|NUVEEN DIV ADV MUNI FD 2|15.15
20111216|67071D104|NNO|1725|NUVEEN NO CO DIV MUNI 2|15.25
20111216|67071L106|NVG|470|NUVEEN INSURED DIV ADTVG MUNI |14.59
20111216|67071M104|NKL|1844|NUVEEN CALIFORNIA INSURED DIV |15.30
20111216|67071N102|NKO|2086|NUVEEN INSURED NY DIV|14.66
20111216|67071P107|NKR|158|NUVEEN ARIZONA DIV ADVTG MUNI |13.73
20111216|67071P305|NKRPRC|346|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.99
20111216|67071R103|NGK|2579|NUVEEN CONNECTICUT DIV ADVTG M|14.88
20111216|67071T109|NUJ|1565|NUVEEN NEW JERSEY DIV ADVTG MU|14.36
20111216|67071V104|NVJ|201|NUVEEN OHIO DIV ADVTG MUNI FD |14.63
20111216|67071W102|NVY|693|NUVEEN PENNSYLVANIA DIV ADVTG |13.90
20111216|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|13.60
20111216|67071Y306|NGOPRC|84|NUVEEN CONN DIVID ADVT MUN FD |10.07
20111216|67072A109|NWI|199|NUVEEN MARYLAND DIV ADVANTAGE |13.87
20111216|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20111216|67072B107|NKG|762|NUVEEN GEORGIA DIVD ADVANTAGE |14.37
20111216|67072C105|JPS|9956|NUVEEN QUALITY PREFERRED INCOM|7.92
20111216|67072D103|NII|653|NUVEEN NORTH CAROLINA DIV ADVA|15.20
20111216|67072E101|NXE|1458|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20111216|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.68
20111216|67072T108|JFR|9826|NUVEEN FLOATING RATE INCOME FU|10.51
20111216|67073B106|JPC|2859|NUVEEN MULTI STRATEGY INCOME|7.54
20111216|67073D102|JQC|1392|NUVEEN MULTI-STRATEGY INCOME &|7.84
20111216|67073Y106|NVE|11039|NV ENERGY, INC|15.35
20111216|670735109|JLS|427|NUVEEN MTG OPPORT TERM FD COM |20.22
20111216|67074C103|NBB|219|NUVEEN BUILD AMERICA BOND FUND|20.31
20111216|67074K105|NPN|1581|NUVEEN PA MUN VALUE FD COM SHS|15.30
20111216|67074M101|NEV|3894|NUVEEN ENHANCED MUN VALUE FD C|14.03
20111216|67074P104|CFD|993|NUVEEN DIVERSIFIED COMMODITY F|18.88
20111216|67074Q102|NBD|6|NUVEEN BUILD AMER BD OPP FND C|21.39
20111216|67074R100|JMT|779|NUVEEN MTG OPPORTUNITY TERM FD|20.40
20111216|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|16.82
20111216|67074X107|JSD|12196|NUVEEN SHORT DURATION CR|16.99
20111216|67076P102|NYMX|453|NYMOX PHARMACEUTICAL CORP(F)|8.06
20111216|670837103|OGE|7414|OGE ENERGY CORP (HOLDING CO.) |53.12
20111216|670849108|OGXPY|1014|OGX PETROLEO E GAS PARTICIPACO|7.18
20111216|67086D107|NYXO|1820|NYXIO TECHNOLOGIES CORPORATION|0.15
20111216|670875509|OMVKY|743|OMV AG SPONS ADR-NEW|30.68
20111216|67090H102|JTA|4374|NUVEEN TAX-ADV TOTAL RETURN ST|9.35
20111216|67090N109|JGT|1022|NUVEEN MULTI CURRENCY SHORT TE|12.00
20111216|67091D100|NVNX|2000|NUVONYX, INC. COMMON|0.10
20111216|670928100|NUV|2475|NUVEEN MUNICIPAL VALUE FUND|9.74
20111216|670971100|NQJ|788|NUVEEN NJ INVT QUALITY MUNI FD|14.09
20111216|670972108|NQP|645|NUVEEN PA INVT QUAL MUNI FD|14.83
20111216|670973106|NQS|1400|NUVEEN SELECT QUALITY MUNI FD |14.98
20111216|670977107|NQU|497|NUVEEN QUALITY INCOME MUNI FD |14.27
20111216|670979103|NUM|500|NUVEEN MICH QUALTY INCM MUN FD|14.40
20111216|670980101|NUO|1021|NUVEEN OHIO QULTY INCM MUN FD |16.78
20111216|670983105|NTX|447|NUVEEN TEXAS QLTY INCM MUN FD |16.06
20111216|670984103|NIO|3172|NUVEEN INSURED MUNI OPPTY FUND|14.55
20111216|670985100|NUC|4323|NUVEEN CALIF QUAL INCM MUNI FD|15.68
20111216|670987106|NIF|100|NUVEEN PREMIER INSD MUNI INCOM|15.19
20111216|670988104|NPF|100|NUVEEN PREMIER MUNI INCOME FD |14.44
20111216|67101N106|NNJ|616|NUVEEN (NJ)PREM INCM MUNI FUND|14.81
20111216|67101R107|NNF|602|NUVEEN INSD (NY)PREM INCM MUNI|15.40
20111216|67103H107|ORLY|265|O REILLY AUTOMOTIVE INC COM|78.95
20111216|671770402|OKME|637|OAK RIDGE MICRO-ENERGY, INC. N|0.17
20111216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111216|674215108|OAS|62844|OASIS PETROLEUM INC COM|27.70
20111216|674472105|OBJE|590|OBSCENE JEANS CORP. COMMON STO|0.15
20111216|674599105|OXY|12663|OCCIDENTAL PETROLEUM CORP|87.52
20111216|674870308|OPTT|1521|OCEAN POWER TECHNOLOGIES, INC |3.02
20111216|675232102|OII|2291|OCEANEERING INTL INC|43.90
20111216|67551U105|OZM|300|OCH-ZIFF CAPITAL MGMT GRP LLC |7.88
20111216|67555N206|OCLR|3053|OCLARO INC COM (DE)|2.84
20111216|675607105|OFED|3|OCONEE FED FINL CORP|11.25
20111216|67575P108|OCLS|1793|OCULUS INNOVATIVE SCIENCES, IN|1.39
20111216|67606R107|ODMO|500|ODIMO INCORPORATED|0.08
20111216|676118102|OMEX|5233|ODYSSEY MARINE EXPLORATION INC|2.26
20111216|676121106|OPIX|220|ODYSSEY PICTURES CORP|0.10
20111216|67622P101|OMX|19792|OFFICEMAX INCORPORATED|4.47
20111216|677399107|OLCB|100|OHIO LEGACY CORP|1.06
20111216|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|19.73
20111216|678026105|OIS|692|OIL STATES INTL INC|68.88
20111216|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111216|678123100|OJIPY|2|OJI PAPER LTD ADR|48.23
20111216|680665205|OLN|74125|OLIN CORP NEW|19.26
20111216|681659207|OMAG|1843|OMAGINE INC COM STK (DE)|1.50
20111216|681904108|OCR|3476|OMNICARE INC|33.51
20111216|681919106|OMC|1258|OMNICOM GROUP INC|42.01
20111216|681936100|OHI|1578|OMEGA HEALTHCARE INVESTORS INC|18.79
20111216|682095104|OFLX|308|OMEGA FLEX INC COM|13.50
20111216|68212U104|OMCM|28677|OMNICOM SYSTEMS INC.|0.03
20111216|68213N109|OMCL|411|OMNICELL INC|16.52
20111216|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111216|682143102|OMER|1169|OMEROS CORPORATION COM STK|3.98
20111216|682159108|ASGN|422|ON-ASSIGNMENT INC|10.37
20111216|68216L100|OMBP|77|OMNI BIO PHARMACEUTICAL, INC. |3.00
20111216|68216R107|OABC|342|OMNIAMERICAN BANCORP INC COM S|15.31
20111216|682189105|ONNN|300|ON SEMICONDUCTOR CORP|7.18
20111216|68220L104|OMVS|404|ON THE MOVE SYS CORP|0.13
20111216|682310107|ONCY|42514|ONCOLYTICS BIOTECH INC|3.57
20111216|682324108|ONTY|26888|ONCOTHYREON INC COM SHS|7.51
20111216|68234L108|ONCS|10736|ONCOSEC MEDICAL INCORPORATED|0.20
20111216|682406103|OLP|321|ONE LIBERTY PROPERTIES INC|16.94
20111216|68243Q106|FLWS|1570|1-800 FLOWERS.COM INC|2.28
20111216|68268N103|OKS|4543|ONEOK PARTNERS LP UNIT LTD PAR|54.07
20111216|682680103|OKE|4537|ONEOK INC (NEW)|82.47
20111216|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|31.26
20111216|683311104|ONTC|231352|ONTECO CORP COM STK (NV)|.
20111216|683401103|ONYX|965|ONYX SVC & SOLUTIONS INC COM S|1.42
20111216|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.41
20111216|683718308|OPWV|2896|OPENWAVE SYSTEMS INC NEW|1.52
20111216|68372A104|OPEN|117393|OPENTABLE,INC COMMON STOCK|38.76
20111216|68372T103|OPXA|1381|Opexa Therapeutics, Inc. Commo|1.06
20111216|68375N103|OPK|25612|OPKO HEALTH, INC|4.87
20111216|68375Q403|OPLK|1868|OPLINK COMMUNICATIONS INC|15.59
20111216|68375V105|OPXT|2491|OPNEXT, INC. COM|0.86
20111216|683757108|OPNT|46|OPNET TECHNOLOGIES INC|37.12
20111216|683827208|OCC|1598|OPTICAL CABLE CORP COM NEW|3.05
20111216|68389X105|ORCL|1226|ORACLE CORPORATION|29.03
20111216|68401H104|OPTR|5810|OPTIMER PHARMACEUTICALS, INC. |11.71
20111216|68401K107|OPNVY|375|OPTION NV SA AMERICAN DEP REC |0.42
20111216|68401P205|OPHC|1401|OPTIMUMBANK HOLDINGS INC|0.47
20111216|68554V108|OSUR|212|ORASURE TECHNOLOGIES INC|8.96
20111216|68555P100|ORBC|15|ORBCOMM, INC COM STK|3.06
20111216|68572N104|TIS|2|ORCHIDS PAPER PRODUCTS CO COM |15.52
20111216|68616T109|ORZCF|2197|OREZONE GOLD CORP COM SHARES|2.29
20111216|686164104|OREX|2569|OREXIGEN THERAPEUTICS, INC. CO|1.51
20111216|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.80
20111216|68618W100|OFG|1652|ORIENTAL FINL GRP (HOLD CO.)|11.43
20111216|68618W209|OFGPRA|146|ORIENTAL FINL GRP7.125%MIPS A |21.51
20111216|68618W308|OFGPRB|239|ORIENTAL FINANCIAL GROUP INC 7|21.47
20111216|68619Y105|OTHM|38439|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111216|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111216|68628V308|ORN|2885|ORION MARINE GROUP INC COM STK|6.30
20111216|687082107|OLEPF|3000|OROMIN EXPLORATION LTD-NEW (CA|1.09
20111216|68771L107|OEDV|6714|Osage Exploration and Developm|0.49
20111216|68812R303|OSCIQ|964878|OSCIENT PHARMACEUTICALS CORP N|0.02
20111216|688239201|OSK|2754|OSHKOSH CORPORATION COM|21.10
20111216|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|5.05
20111216|688278100|OSKFF|1330|Osisko Mining Corporation Comm|9.19
20111216|688410109|OSN|2187|OSSEN INNOVATION CO., LTD ADS |0.85
20111216|688823202|OTT|778|OTELCO, INC INCM DEPO SEC|14.06
20111216|690027206|OUTD|678|OUTDOOR CHANNEL HLDGS INC NEW |7.14
20111216|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.12
20111216|690212105|OFI|120|OVERHILL FARMS INC|3.68
20111216|690310206|OVRL|172|OVERLAND STORAGE INC|2.20
20111216|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.00
20111216|690368105|OSG|6054|OVERSEAS SHIPHOLDING GROUP|9.33
20111216|690370101|OSTK|1607|OVERSTOCK COM INC DEL|7.92
20111216|690732102|OMI|1667|OWENS & MINOR INC (HLDG CO)|28.09
20111216|690742127|OCWSB|149|OWENS CORNING INC WTS EXP 2013|1.43
20111216|690768403|OI|2189|OWENS-ILLINOIS INC|18.32
20111216|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111216|691497309|OXM|6439|OXFORD INDUSTRIES INC|41.11
20111216|691543102|OXLC|3571|OXFORD LANE CAP CORP COM|13.60
20111216|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111216|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.29
20111216|692830508|PFIN|512|P&F INDUSTRIES INC CL-A|3.47
20111216|693139107|PNG|1391|PAA NATURAL GAS STORAGE, L.P. |17.27
20111216|69323T101|PCM|2664|PCM FUND, INC|10.66
20111216|69329Y104|PDLI|8624|PDL BIOPHARMA INC|5.93
20111216|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111216|69331C108|PCG|274|PG&E CORPORATION (HOLDING CO.)|39.56
20111216|693320202|PHH|194|PHH CORPORATION (NEW)|13.83
20111216|69333Y108|PFCB|1|P.F. CHANGS CHINA BISTRO INC|29.87
20111216|69336T205|PHIIK|100|PHI INC NON-VTG|23.48
20111216|693366205|PICO|11|PICO HOLDINGS INC NEW|20.80
20111216|69338D109|PHIE|48600|PHI GROUP, INC. Common Stock|.
20111216|69340N202|PLPRA|650|PLC CAPITAL TR IV 7.25% TR ORG|25.07
20111216|69340Y208|PLPRB|186|PROTECT LIFE CORP CAP TR V TR |24.60
20111216|693417107|PLXT|520|PLX TECHNOLOGY INC|2.76
20111216|693434102|PCC|58|PMC COMMERCIAL TRUST SBI|7.10
20111216|69344F106|PMCS|41882|P M C SIERRA INC|4.98
20111216|69345P103|PMFG|1579|PMFG INC COM STK (DE)|19.32
20111216|693461105|PMXO|9228|PMX CMNTYS INC COM STK (NV)|0.16
20111216|693475121|PNCWS|965|THE PNC FINANCIAL SERV GROUP, |10.71
20111216|693475881|PNCPRL|320|PNC FINL SRV GRP INC DEP SHS R|27.54
20111216|693483109|PKX|3893|POSCO;SPON ADR REP 1/4 ORD|83.15
20111216|69349H107|PNM|2278|PNM RESOURCES (HOLDING CO)|17.33
20111216|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20111216|69350H202|PNU|125|PNC FINL SVCS GRP PN CAP TR D |25.10
20111216|693506107|PPG|5776|PPG INDUSTRIES INC|80.12
20111216|69351T106|PPL|9931|PPL CORPORATION|29.01
20111216|69351T601|PPLPRU|240|PPL CORPORATION CORP UNITS|55.16
20111216|69352P889|PLV|207|PPL CAP FDG INC SENIOR NOTES (|26.05
20111216|69357C503|PRGX|111|PRGX GLOBAL INC COM STK|6.00
20111216|69360J107|PSB|32|PS BUSINESS PARKS INC|53.69
20111216|69360J867|PSBPRI|200|PS BUS PKS INC DEP REPSTG 1/10|24.99
20111216|69360J875|PSBPRH|95|PS BUS PARKS INC DEPOS SHS REP|25.05
20111216|69360J883|PSBPRR|4188|PS BUSINESS PKS INC CALIF DEP |26.25
20111216|69362W106|PSCP|542|PSI Corporation Common Stock|0.03
20111216|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |87.80
20111216|69364V106|PEXNY|1918|PTT EXPLORATION & PROD PCL SPO|10.66
20111216|693656100|PVH|3993|PVH CORP COM STK (DE)|68.83
20111216|69367J100|PSGTY|723|Pt Semen Gresik Persero Unspon|56.35
20111216|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.29
20111216|69367Y107|PBMRY|65|PT Bumi Resources TBK Unsponso|49.23
20111216|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|11.90
20111216|693718108|PCAR|6932|PACCAR INC|36.38
20111216|69373H106|PACR|1345|PACER INTL INC TENN|4.72
20111216|69374D104|PACEF|13453|PACE OIL AND GAS LTD COM SHS (|3.85
20111216|693742108|PHF|1099|PACHOLDER HIGH YIELD FD,INC.|8.87
20111216|69402P103|PCFBY|94|Pacific Basin Shipping Ltd Uns|7.97
20111216|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111216|69404D108|PACB|4643|PACIFIC BIOSCIENCES OF CALIFOR|2.61
20111216|69412V108|PCBK|999|PACIFIC CONTINENTAL CORP|8.74
20111216|69423U206|PEIX|6415|PACIFIC ETHANOL, INC. NEW|0.86
20111216|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|29.99
20111216|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.64
20111216|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|25.27
20111216|694308503|PCGPRD|1372|PACIFIC G&E 5% RED 1ST PFD|25.50
20111216|694308602|PCGPRE|63|PACIFIC G&E 5% RED PFD A|25.01
20111216|694308883|PCGPRI|17|PACIFIC GPE 4.36% 1ST PFD|23.15
20111216|69444Q200|PIBW|2000|PACIFIC INTL BANCORP INC COM S|2.50
20111216|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111216|69480U206|PEGFF|3168|PACIFIC RUBIALES ENERGY CORP N|17.46
20111216|694873100|PSUN|1983|PACIFIC SUNWEAR OF CAL. INC|1.64
20111216|694916107|PAWEF|293|PACIFIC NORTH WESTCAP CORP|0.10
20111216|695114504|PPWPR|1141|PACIFICORP 5 % PR|101.25
20111216|695127100|PCRX|1255|PACIRA PHARMACEUTICALS INC|8.17
20111216|695156109|PKG|4929|PACKAGING CORP OF AMERICA|24.23
20111216|695263103|PACW|8|PACWEST BANCORP COMMON STK|18.29
20111216|69561N204|PAYD|5453|PAID INC NEW|0.22
20111216|696077403|PTN|480|PALATIN TECHNOLOGIES INC NEW C|0.50
20111216|696429307|PLL|3705|PALL CORP|55.90
20111216|697660207|PAM|154|PAMPA ENERGIA S.A. (AR)|10.51
20111216|697844108|MXOM|7050|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111216|697900108|PAAS|6922|PAN AMERICAN SILVER CORP|21.66
20111216|69832A205|PC|9176|PANASONIC CORP ADR (REP 1 SHR |8.63
20111216|698354107|P|127979|PANDORA MEDIA INC COM STK (DE)|10.47
20111216|69840W108|PNRA|3881|PANERA BREAD COMPANY CL-A|135.18
20111216|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.38
20111216|698657103|PTRY|20311|PANTRY INC (THE)|10.83
20111216|698813102|PZZA|334|PAPA JOHNS INTL INC|36.75
20111216|69888P106|PRX|200|PAR PHARMACEUTICAL COMPANIES I|32.85
20111216|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111216|699173209|PMTC|4747|PARAMETRIC TECHNOLOGY CORPORAT|19.68
20111216|700164106|PFED|1340|PARK BANCORP INC|2.30
20111216|700215304|PCYG|386|Park City Group, Inc. New Comm|3.33
20111216|700658107|PRK|1441|PARK NATIONAL CORP|60.63
20111216|700689201|PKPL|706|PARK PLACE ENERGY CORP COM STK|0.05
20111216|700885106|PKBK|242|PARKE BANCORP, INC.|5.69
20111216|701081101|PKD|43|PARKER DRILLING CO|6.69
20111216|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|9.60
20111216|70211M109|PTNR|911|PARTNERS COMMUNICATIONS CO LTD|8.94
20111216|702477308|PCGP|800|PASCALL GROUP INC|.
20111216|702898107|PATD|43|PATAPSCO BANCORP INC|0.75
20111216|702925108|PSYTF|2801|PASON SYSTEMS INC (F)|11.23
20111216|70322H106|PSTX|530|PATIENT SAFETY TECHNOLOGIES, I|0.65
20111216|70336N107|PTSC|1568|PATRIOT SCIENTIFIC CORP|0.05
20111216|70336T104|PCX|30619|PATRIOT COAL CORPORATION COM S|8.74
20111216|703375105|PTOK|103|Patriot State Bank Common Stoc|0.33
20111216|703395103|PDCO|1|PATTERSON COMPANIES INC|28.57
20111216|703481101|PTEN|4622|PATTERSON-UTI ENERGY INC|18.23
20111216|70422P107|NASI|45|PAX MSCI NORTH AMERICA ESG IND|26.21
20111216|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|20.93
20111216|704326107|PAYX|11302|PAYCHEX INC|29.35
20111216|705015105|PSO|3118|PEARSON PLC ADR(RP 1ORD25PEN) |17.59
20111216|70509V209|PEBPRA|242|PEBBLEBROOK HOTEL TR PFD SER A|22.76
20111216|705560100|PEET|4210|PEET'S COFFEE & TEA INC|60.13
20111216|705573103|PEGA|766|PEGASYSTEMS INC|30.30
20111216|705646107|PGXPF|47111|PELANGIO EXPLORATION INC. COM |0.36
20111216|70686R104|PCO|378|PENDRELL CORPORATION|2.67
20111216|70706P104|PGH|23417|PENGROWTH ENERGY CORP COM SHS |10.29
20111216|707569109|PENN|300|PENN NATL GAMING INC|35.58
20111216|707882106|PVA|6381|PENN VIRGINIA CORP|4.45
20111216|707884102|PVR|176|PENN VIRGINIA RESOURCE PTNRS|24.85
20111216|707887105|PWE|135|PENN WEST PETE LTD NEW COM SHS|18.31
20111216|70806A106|PFLT|257|PENNANTPARK FLOATING RATE CAP |10.57
20111216|708062104|PNNT|2696|PENNANT INVESTMENT CORP COM|10.25
20111216|708160106|JCP|12942|PENNEY J.C. CO INC (HOLDING CO|32.59
20111216|708430103|PWOD|148|PENNS WOODS BANCORP INC|37.00
20111216|709102107|PEI|405|PENN REAL ESTATE INVST TST SBI|9.96
20111216|70931T103|PMT|819|PENNYMAC MTG INVT TR COM|16.64
20111216|709600100|PNSN|2600|PENSON WORLDWIDE INC COM STK|1.14
20111216|709631105|PNR|1173|PENTAIR INC|33.54
20111216|709789101|PEBO|6878|PEOPLES BANCORP INC|14.75
20111216|710577107|PEBK|21|PEOPLES BANCORP OF N.C. INC|5.46
20111216|711026104|PEDH|518|PEOPLES EDUCATIONAL HLDGS INC |0.56
20111216|712704105|PBCT|325|PEOPLE'S UNITED FINANCIAL INC |12.32
20111216|71272D103|PLPE|4549|PEOPLESTRING CORPORATION COM|0.04
20111216|713291102|POM|26|PEPCO HOLDINGS, INC.|19.62
20111216|713661304|PPHM|5998|PEREGRINE PHARMACEUTICALS INC |0.96
20111216|71372U104|PWRD|700|PERFECT WORLD CO LTD SPONSORED|11.22
20111216|714046109|PKI|1513|PERKINELMER INC|18.67
20111216|714157104|PESI|3000|PERMA-FIX ENVIRONMNTL SVCS INC|1.58
20111216|714236106|PBT|3157|PERMIAN BASIN RTY TR UNIT BEN |19.88
20111216|71426V108|PTX|3|PERNIX THERAPEUTICS HOLDINGS I|9.75
20111216|716013107|PTQMF|26674|PETAQUILLA MINERALS LTD (CANAD|0.58
20111216|716382106|PETS|200|PETMED EXPRESS INC|9.91
20111216|71645A109|PBKEF|11024|PETROBAKKEN ENERGY LTD. CLASS |10.08
20111216|71645P106|PBEGF|151|PETROBANK ENERGY & RES LTD|8.42
20111216|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |116.07
20111216|71654V101|PBRA|51712|PETROLEO BRAS ADS (EA REPTG 2 |23.16
20111216|71654V408|PBR|75|PETRO BRAS SA PETROBAS ADS (EA|24.67
20111216|716549100|PEO|1009|PETROLEUM & RESOURCES CORP|23.18
20111216|716748108|PQ|17973|PETROQUEST ENERGY INC (DE)|6.04
20111216|716768106|PETM|7187|PETSMART INC|48.71
20111216|716933106|PCYC|17913|PHARMACYCLICS INC|14.26
20111216|717081103|PFE|25176|PFIZER INC;COM USD0.05|21.14
20111216|717098206|PFSW|2580|PFSWEB, INC COM STK|2.34
20111216|71711N100|PBSV|2299|PHARMA-BIO SERV, INC. COM|0.63
20111216|71714F104|PMC|720|PHARMERCIA CORPORATION COM|15.24
20111216|71722R108|ANTP|1733|PHAZAR CORP|2.01
20111216|718172109|PM|9474|PHILIP MORRIS INTL;COM STK NPV|75.92
20111216|718252604|PHI|330|PHILIP LONG DST TEL ADR(RP 1SH|55.88
20111216|71902E109|PNX|1800|PHOENIX COMPANIES INC.|1.58
20111216|71921E106|PCCLF|1825|Phoscan Chemical Corp Ordinary|0.29
20111216|719358301|PHMD|703|PHOTOMEDEX INC COM STK (DE)|15.71
20111216|719405102|PLAB|165|PHOTRONICS INC|5.77
20111216|720186105|PNY|4990|PIEDMONT NATURAL GAS CO INC(NC|33.69
20111216|72147K108|PPC|3201|PILGRIMS PRIDE CORP NEW COM ST|5.80
20111216|72200M108|PCK|86|PIMCO CALIF MUNI INCOME FD II |9.43
20111216|72200N106|PCQ|1099|PIMCO CAL MUNI INC|13.22
20111216|72200R107|PMF|715|PIMCO MUNICIPAL INC FD|14.16
20111216|72200T103|PNF|1430|PIMCO NY MUNI INC FD|10.81
20111216|72200U100|PCN|1905|PIMCO CORPORATE INCOME FD|15.22
20111216|72200X104|RCS|16648|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20111216|72200Y102|PNI|2201|PIMCO NY MUNI INCOME FD II|11.28
20111216|72201A103|PMX|821|PIMCO MUNICIPAL INCOME FUND II|11.09
20111216|72201B101|PTY|56|PIMCO CORPORATE OPPORTUNITY FD|16.70
20111216|72201H108|PFL|600|PIMCO INCOME STRATEGY FD COMMO|9.96
20111216|72201J104|PFN|1158|PIMCO INCOME STRATEGY FUND II |8.86
20111216|72201R205|STPZ|2226|PIMCO ETF TR 1-5 YR US TIPS IN|53.40
20111216|72201R304|LTPZ|82|PIMCO ETF TR 15+ YR US TIPS IN|65.51
20111216|72201R403|TIPZ|1426|PIMCO ETF TR BROAD US TIPS IND|58.36
20111216|72201R601|FIVZ|27|PIMCO ETF TR 3-7 YR US TREASUR|81.49
20111216|72201R700|TENZ|1293|PIMCO ETF TR 7-15 YR US TREAS |85.74
20111216|72201R783|HYS|3978|PIMCO ETF TR 1-5 YR HIGH YIELD|96.96
20111216|72201R817|CORP|909|PIMCO INVESTMENT GRADE CORP BD|100.75
20111216|72201R825|BABZ|609|PIMCO BUILD AMERICA BOND STRAT|53.23
20111216|72201R833|MINT|349|PIMCO ETF TR ENHANCED SHT MATU|100.14
20111216|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD STRA|52.93
20111216|72201R882|ZROZ|2165|PIMCO ETF TR 25+ YR ZERO CPN U|111.29
20111216|722011103|PGP|3|PIMCO GLOBAL STOCKSPLUS & INCO|18.42
20111216|722014107|PHK|4378|PIMCO HIGH INCOME FUND SBI|11.95
20111216|72202B100|PKO|1039|PIMCO INCOME OPPORTUNITY FUND |25.84
20111216|723330106|PNPFF|53052|PINETREE CAPITAL LTD|1.28
20111216|723443107|PNCL|1483|PINNACLE AIRL CORP|1.05
20111216|723454104|PNS|135|PINNACLE DATA SYSTEMS INC|2.38
20111216|723484101|PNW|30|PINNACLE WEST CAP CORP|46.31
20111216|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.32
20111216|723653101|HNW|674|PIONEER DIVERSIFIED HIGH INCOM|18.97
20111216|723655106|PDC|1980|PIONEER DRILLING COMPANY|8.95
20111216|72366T103|PIEX|200|PIONEER EXPLORATION INC. COMMO|1.41
20111216|72369H106|PHT|888|PIONEER HIGH INCOM TRUST|17.17
20111216|72369J102|PHD|114|PIONEER FLOATING RATE TRUST|12.29
20111216|723762100|MAV|61|PIONEER MUNICIPAL HIGH INCOME |14.03
20111216|723787107|PXD|339|PIONEER NAT RES CO|82.81
20111216|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111216|72388B106|PSE|2248|PIONEER SOUTHWEST ENERGY PARTN|26.55
20111216|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111216|724078100|PJC|1614|PIPER JAFFRAY COMPANIES|20.18
20111216|724479100|PBI|12558|PITNEY-BOWES INC|18.23
20111216|72581M305|PXLW|100|PIXELWORKS INC COM NEW|2.38
20111216|725846109|PZZI|20187|PIZZA INN HLDGS INC COM|5.70
20111216|726503105|PAA|3215|PLAINS ALLAMERICAN PIPELINE|68.90
20111216|726505100|PXP|7639|PLAINS EXPL & PRODTN CO|31.57
20111216|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111216|72705J105|PRRY|34670|PLANET RESOURCE RECOVERY INC C|0.01
20111216|727493108|PLT|1311|PLANTRONICS INC|33.93
20111216|72765Q205|PLG|10749|PLATINUM GROUP METALS LTD-NEW |0.91
20111216|72765Y109|PLNLF|2717391|PLATMIN LIMITED COM SHS (CANAD|0.17
20111216|72811X105|PLYFF|2|PLAYFAIR MINING LTD|0.06
20111216|72940R102|PSTI|260|PLURISTEM THERAPEUTICS, INC. C|2.65
20111216|730206109|PBSK|4|POAGE BANKSHARES INC COM|10.81
20111216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111216|730864204|PTEK|25|POKERTEK INC COM STK|0.64
20111216|731068102|PII|3007|POLARIS INDUSTRIES INC.|57.79
20111216|73172K104|PLCM|1311|POLYCOM INC|16.10
20111216|73179P106|POL|152|POLYONE CORPORATION|10.57
20111216|73179V103|PPO|1590|POLYPORE INTERNATIONAL, INC|43.43
20111216|73180Y203|PLZLY|12|POLYUS GOLD INTL LTD SPON GDR |2.80
20111216|731916102|PLM|2599|POLYMET MINING CORP (F)|1.06
20111216|732449400|PARDD|743|PONIARD PHARMACEUTICALS INC CO|3.12
20111216|73317H206|BPOPM|975|POPULAR, INC. POPULAR CAP TR I|16.50
20111216|733174106|BPOP|15654|POPULAR INC|1.23
20111216|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|19.50
20111216|737273102|PT|490|PORTUGAL TELECOM SGPS, S.A.|5.78
20111216|73740J100|PSID|8384|POSITIVEID CORP COM STK (DE)|0.17
20111216|737464107|PPS|359|POST PROPERTIES INC|41.84
20111216|73753A103|TNTTY|2080|POSTNL N.V. SPON ADR (NLD)|2.85
20111216|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20111216|73755L107|POT|8017|POTASH CORP SASKATCHEWAN|38.80
20111216|737630103|PCH|2469|POTLATCH CORPORATION (NEW)|30.39
20111216|739276103|POWI|1291|POWER INTAGRATIONS INC|32.77
20111216|73930R102|PWER|1770|POWER-ONE INC COM STK NEW (DE)|3.85
20111216|739306108|PWRV|2933|Power of the Dream Ventures, I|0.21
20111216|73931Q103|PWCL|9324|POWERCOLD CORPORATION|.
20111216|73932B105|PWSV|41135|Power-Save Energy Company Comm|0.01
20111216|73933G202|PSIX|1456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111216|73933H101|PW|4|POWER REIT COM SHS OF BENEFICI|11.56
20111216|73935A104|QQQ|136176|POWERSHARES QQQ TR UNIT SER 1 |54.74
20111216|73935B300|PMA|77|POWERSHARES ACTIVE MEGA-CAP PO|25.54
20111216|73935B508|PSR|5103|POWERSHARES ACTIVE US REAL EST|48.50
20111216|73935L100|PIN|544|POWERSHARES INDIA EXCHANGE TRA|16.45
20111216|73935S105|DBC|96|POWERSHARES DB COMMODITY INDEX|25.96
20111216|73935X161|PUW|46669|WILDERHILL PROGRESSIVE ENERGY |21.39
20111216|73935X229|PGF|2747|FINL PFD PORTFOLIO PWRSHS EXCH|16.21
20111216|73935X286|PKW|359|DYNAMIC BUYBACK ACHIEVERS PORT|25.85
20111216|73935X302|PEY|116503|POWERSHARE HIGH YIELD EQTY DIV|8.95
20111216|73935X393|PSL|19|DYNAMIC CONSUMER STPLS SECT PO|30.16
20111216|73935X427|PYZ|560|DYNAMIC BASIC MATLS SCT PORT P|30.87
20111216|73935X500|PBW|4485|POWERSHARES WILDER HILL CLEAN |4.98
20111216|73935X583|PRF|5668|POWERSHARES EXCHANGE TRADED FD|52.92
20111216|73935X617|PMR|223586|POWERSHARES DYNAMIC RETAIL POR|21.10
20111216|73935X625|PXJ|216|POWERSHARES DYNAMIC OIL & GAS |18.84
20111216|73935X682|PIV|7509|PWSHS S&P 500 HIGH QTY PORTF S|13.64
20111216|73935X716|PID|7819|POWERSHARES INTERNATIONAL DIVI|14.28
20111216|73935X732|PFM|140|POWERSHARES DIVIDEND ACHIEVERS|14.54
20111216|73935X740|PZI|24|POWERSHARES ZACKS MICRO CAP|9.92
20111216|73935X799|PJP|186|POWERSHARES DYNAMIC PHARMACEUT|27.12
20111216|73935X823|PBS|2129|POWERSHARES DYNAMIC MEDIA PORT|12.74
20111216|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|18.92
20111216|73935X880|PXMV|10|POWERSHARES FUNDAMENTAL PURE M|14.88
20111216|73936B101|DBE|3882|POWERSHARES DB MULTI-SECTOR CO|26.84
20111216|73936B309|DBS|116|POWERSHARES DB MULTI-SECTOR CO|50.57
20111216|73936B507|DBO|84|POWERSHARES DB MULTI-SECTOR CO|27.07
20111216|73936B705|DBB|940|POWERSHARES DB MULTI-SECTOR CO|18.20
20111216|73936D107|UUP|1458|POWERSHARES DB U S DLR INDEX T|22.56
20111216|73936Q306|PTO|1635|POWERSHARES IBBOTSON ALTERNATI|11.02
20111216|73936Q751|CVRT|247|POWERSHARES CONVERTIBLE PORTFO|21.48
20111216|73936Q769|BKLN|10814|POWERSHARES SENIOR LOAN PORTFO|23.69
20111216|73936Q793|KBWD|400|POWERSHARES KBW HIGH DIVIDEND |21.32
20111216|73936Q835|PICB|3779|POWERSHARES INTERNATIONAL CORP|26.05
20111216|73936Q843|PCEF|913|POWERSHARES CEF INCOME COMPOSI|23.05
20111216|73936Q884|PKOL|1041|POWERSHARES GLOBAL COAL PORTFO|24.68
20111216|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111216|73936T441|PWZ|2527|POWERSHRS INSURED CA MUNI BOND|24.05
20111216|73936T458|PZT|2102|POWERSHARES INSURED NY MUNI BO|23.72
20111216|73936T474|PZA|1496|POWERSHARES INS NATL MUNICIPAL|24.26
20111216|73936T524|PLW|200|POWERSHARES 1-30 LADDERRED TRE|32.34
20111216|73936T557|PHB|229|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20111216|73936T565|PGX|448|POWERSHARES AGGREGATE PFD PORT|13.66
20111216|73936T573|PCY|6394|POWERSHARES EMERGING MKTS SOVE|27.01
20111216|73936T623|PIO|200|POWERSHARES GLOBAL EXCH TRD FD|15.15
20111216|73936T771|PDN|16|POWERSHARES FTSE RAFI DEVEL MA|20.21
20111216|73936T789|PXF|262|POWERSHARES FTSE RAFI DEV MKTS|31.55
20111216|73936T805|PFA|5|POWERSHARES GLB EXCH TRD FD DY|14.25
20111216|739363307|PWAV|800|POWERWAVE TECHNOLOGIES INC COM|1.61
20111216|73937B209|PXR|343|POWERSHARES EMERGING MARKETS I|35.96
20111216|73937B506|PSCD|1085|POWERSHARES S&P SMALLCAP CONSU|26.17
20111216|73937B704|PSCE|1022|POWERSHARES S&P SMALLCAP ENERG|32.17
20111216|73937B712|KBWR|3253|POWERSHARES KBW REGL BK PORT|24.02
20111216|73937B746|KBWB|9088|POWERSHARES KBW BANK PORTFOLIO|19.39
20111216|73937B753|DSUM|9112|POWERSHARES EXCHANGE-TRADED FD|23.62
20111216|73937B761|PFIG|2660|POWERSHARES FUNDAMENTAL INVT G|24.90
20111216|73937B779|SPLV|2694|POWERSHARES S&P 500 LOW VOLATI|25.09
20111216|73937B829|SPHB|71359|POWERSHARES S&P 500 HIGH BETA |17.88
20111216|739371102|PXLG|395|POWERSHARES FUNDAMENTAL PURE L|19.25
20111216|73941X528|FJA|100|PPLUS TRUST SER EQ-1 CALL TR C|23.78
20111216|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|23.46
20111216|73941X577|PYY|500|PPLUS TR SER GSC-4 TR CTF CL-A|21.55
20111216|73941X593|PYS|73|PPLUS TRUST SERIES RRD-1 TR CT|18.57
20111216|73941X627|PYL|100|MERRILL LYNCH DEPOSITOR INC PP|21.74
20111216|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.95
20111216|73941X684|PYT|38|PPLUS TR GSC-2 TR CTF FLTG RAT|15.54
20111216|73941X775|PYJ|425|PPLUS TR SER CMT-1 TR CTF CL A|25.15
20111216|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|17.55
20111216|74005P104|PX|2685|PRAXAIR INC|103.28
20111216|74022D308|PDS|61193|PRECISION DRILLING CORPORATION|9.38
20111216|740434105|CPP|230|MERRILL LYNCH DEPOSITOR PFD 8.|21.73
20111216|740434600|PIJ|297|MERRILL DEPOSITOR PFD PLUS 7.4|25.09
20111216|740434667|PJR|85|MERRILL LYNCH DEPO INC PFDPLUS|24.87
20111216|740434717|PJL|2096|PREFERREDPLUS TR 12/01/2030 SE|26.52
20111216|740434808|PIS|1067|MERRILL DEP PFD PLUS 8.75%|25.20
20111216|740434865|PKJ|1766|MERRILL LYNCH DEP PFDPLUS 8%|26.00
20111216|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.47
20111216|740434881|PIY|35|MERRILL DEP PFD PLUS 8.375%|23.56
20111216|74058U109|PVLY|50|PREMIER VY BK FRESNO CALIF|5.15
20111216|740585104|PGI|723|PREMIERE GLOBAL SERVICES, INC.|7.95
20111216|740884101|PLFE|25|PRESIDENTIAL LIFE CORP|10.25
20111216|740921200|PRWT|51|PREMIERWEST BANCORP|0.83
20111216|741004204|PDNLB|327|PRESIDENTAL RLTY CL B|0.75
20111216|741113104|PRST|262|PRESSTEK INC|0.45
20111216|74112D101|PBH|2309|PRESTIGE BRANDS HOLDINGS, INC.|9.70
20111216|741503403|PCLN|50|PRICELINE.COM INC NEW|445.39
20111216|74158E104|PNRG|110|PRIMEENERGY CORP|21.18
20111216|74164F103|PRIM|25201|PRIMORIS SVCS CORP COM STK (DE|14.71
20111216|74164U100|PGCG|65|PRIME GLOBAL CAPITAL GROUP INC|2.10
20111216|74164W106|PPP|1884|PRIMERO MINING CORP ORD SHS (C|3.04
20111216|74165N105|PRMW|4496|PRIMO WATER CORPORATION COM ST|2.65
20111216|742282106|PNBC|1|PRINCETON NATL BANCORP INC|1.51
20111216|742352107|REVU|80|PRINCETON REVIEW INC (THE)|0.10
20111216|74251V102|PFG|4318|PRINCIPAL FINANCIAL GROUP|23.46
20111216|74251V300|PFGPRB|5603|PRINCIPAL FINANCIAL GRP INC 6.|25.48
20111216|74267C106|PRA|51|PROASSURANCE CP (HLG CO)|79.03
20111216|74269U203|PKT|44|PROCERA NETWORKS INC NEW COM S|16.77
20111216|74272L208|PVTBP|2152|PRIVATEBANCORP INC CAPITAL TRU|26.00
20111216|742962103|PVTB|1554|PRIVATE BANCORP INC.|9.62
20111216|74316X101|PFIE|2512|PROFIRE ENERGY, INC. COM STK (|0.63
20111216|74326Y107|PRQNF|222|Progress Energy Resources Corp|12.27
20111216|743312100|PRGS|700|PROGRESS SOFTWARE CORP|20.46
20111216|74340W103|PLD|67|PROLOGIS, INC COM|27.24
20111216|74340W301|PLDPRR|510|PROLOGIS INC|22.31
20111216|74340W400|PLDPRS|1180|PROLOGIS INC|22.26
20111216|74340W509|PLDPRL|510|PROLOGIS INC PFD SER L 6.50%|21.56
20111216|74340W608|PLDPRM|701|PROLOGIS, INC PFD SER M 6.75% |23.16
20111216|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|22.85
20111216|74340W806|PLDPRP|423|PROLOGIS, INC PREFERRED STOCK |23.51
20111216|74343G204|PRIS|1200|PROMOTORA DE INFORMACIONES SA |4.50
20111216|74343G303|PRISB|500|PROMOTORA DE INFORMACIONES SA |5.00
20111216|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111216|74346Y103|PRO|557|PROS HOLDINGS, INC|16.50
20111216|74347R107|SSO|853647|PROSHARES ULTRA S&P 500|43.43
20111216|74347R123|IGS|114|PROSHARES TR SHORT INVT GRADE |36.66
20111216|74347R131|SJB|30|PROSHARES TR SHORT HIGH YIELD |38.40
20111216|74347R172|UBT|467|PROSHARES ULTRA 20+YR TREASURY|134.38
20111216|74347R180|UST|6925|PROSHARES ULTRA 7-10 YR TREASU|106.21
20111216|74347R198|BIS|2126|PROSHARES TRUST-PROSHARES ULTR|36.32
20111216|74347R206|QLD|10908|PROSHARES ULTRA QQQ|78.00
20111216|74347R248|CSM|30|PROSHARES TRUST - PROSHARES CR|55.11
20111216|74347R297|TBT|2790|PROSHARES ULTRASHORT LEHMAN 20|18.39
20111216|74347R305|DDM|53840|PROSHARES ULTRA DOW30|56.71
20111216|74347R313|PST|2868|PROSHARES ULTRASHORT LEHMAN 7-|30.78
20111216|74347R370|EFZ|21707|PROSHARES SHORT MSCI EAFE|53.33
20111216|74347R396|EUM|1543|PROSHARES SHORT MSCI EMERGING |34.53
20111216|74347R404|MVV|73|PROSHARES ULTRA MIDCAP400|51.57
20111216|74347R479|UVT|342|PROSHARES ULTRA RUSSELL 2000 V|23.19
20111216|74347R487|UKK|2092|PROSHARES ULTRA RUSSELL 2000 G|37.36
20111216|74347R503|SH|247435|PROSHARES SHORT S&P500|41.89
20111216|74347R511|UKW|336|PROSHARES ULTRA RUSSELL MIDCAP|39.19
20111216|74347R602|PSQ|4036|PROSHARES SHORT QQQ|32.10
20111216|74347R610|RXD|698|PROSHARES ULTRASHORT HEALTH CA|22.38
20111216|74347R685|UPW|772|PROSHARES ULTRA UTILITIES|51.65
20111216|74347R719|DIG|425|PROSHARES ULTRA OIL & GAS|39.45
20111216|74347R784|SBB|500|PROSHARES SHORT SMALLCAP600|26.53
20111216|74347R818|SAA|15|PROSHARES ULTRA SMALLCAP600|39.08
20111216|74347R826|RWM|42671|PROSHARES SHORT RUSSELL2000|30.81
20111216|74347R842|UWM|32087|PROSHARES ULTRA RUSSELL 2000|32.65
20111216|74347R867|DXD|2562|PROSHARES ULTRASHORT DOW30|16.29
20111216|74347R883|SDS|503214|PROSHARES ULTRASHORT S&P500|20.76
20111216|74347W601|UGL|951|PROSHARES ULTRA GOLD|79.67
20111216|74347W627|SVXY|13115|PROSHARES SHORT VIX SHORT-TERM|47.96
20111216|74347W635|UVXY|35472|PROSHARES ULTRA VIX SHORT-TERM|15.04
20111216|74347W643|ZSL|40976|PROSHARES ULTRASHORT SILVER|15.20
20111216|74347W650|UCO|2538|PROSHARES ULTRA DJ-UBS CRUDE O|36.98
20111216|74347W676|CMD|31|PROSHARES ULTRASHORT|60.75
20111216|74347W684|VIXM|128832|PROSHARES TR II VIX MID-TERM F|80.56
20111216|74347W718|GLL|15775|PROSHARES ULTRASHORT GOLD|19.84
20111216|74347W775|BOIL|5769|PROSHARES ULTRA DJ-UBS|23.17
20111216|74347W841|AGQ|99272|PROSHARES ULTRA SILVER|46.68
20111216|74347X146|SKF|42574|PROSHARES ULTRASHORT FINANCIAL|64.90
20111216|74347X153|REW|1002|PROSHARES ULTRASHORT TECHNOLOG|53.16
20111216|74347X161|SJL|560|PROSHARES ULTRASHORT RUSSELL M|52.16
20111216|74347X187|SDK|120|PROSHARES ULTRASHORT RUSSELL M|49.90
20111216|74347X211|MZZ|4651|PROSHARES ULTRASHORT MIDCAP400|41.53
20111216|74347X229|JPX|125|PROSHARES TR ULTRASHORT MSCI P|54.74
20111216|74347X237|QID|6400|PROSHARES ULTRASHORT QQQ|47.51
20111216|74347X245|SSG|295|PROSHARES ULTRASHORT SEMICONDU|50.10
20111216|74347X252|TLL|271|PROSHARES TRUST ULTRASHORT TEL|46.41
20111216|74347X401|BZQ|734|PROSHARES TR ULTRASHORT MSCI B|19.96
20111216|74347X484|KRU|407|PROSHARES ULTRA KBW REGIONAL B|34.47
20111216|74347X500|EFO|201|PROSHARES TRUST, ULTRA MSCI EA|55.49
20111216|74347X526|UPV|1890|PROSHARES TR PROSHARES ULTRA M|22.03
20111216|74347X542|UBR|50|PROSHARES TR PROSHARES ULTRA M|17.96
20111216|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|40.81
20111216|74347X567|FXP|1|PROSHARES TR ULTRASHORT FTSE C|32.30
20111216|74347X575|EEV|2754|PROSHARES ULTRASHORT MSCI EMER|36.72
20111216|74347X591|DUG|100|PROSHARES ULTRASHORT OIL & GAS|28.98
20111216|74347X617|SMN|7539|PROSHARES ULTRASHORT BASIC MAT|20.23
20111216|74347X625|URE|850|PROSHARES ULTRA REAL ESTATE|46.81
20111216|74347X641|REK|748|PROSHARES SHORT REAL ESTATE|35.90
20111216|74347X666|SQQQ|89222|PROSHARES ULTRAPRO SHORT QQQ|21.32
20111216|74347X682|SMDD|370|PROSHARES TRUST PROSHRS ULTRAP|19.93
20111216|74347X690|SRTY|42963|PROSHARES TRUST PROSHRS ULTRAP|14.87
20111216|74347X799|URTY|1287|PROSHARES TRUST PROSHRS ULTRAP|45.08
20111216|74347X815|UMDD|14938|PROSHARES TRUST PROSHRS ULTRAP|51.00
20111216|74347X823|UDOW|1142|PROSHARES TRUST PROSHRS ULTRAP|120.26
20111216|74347X831|TQQQ|43896|PROSHARES ULTRAPRO QQQ|63.86
20111216|74347X849|TBF|2216|PROSHARES TRUST SHORT 20+ TREA|31.42
20111216|74347X864|UPRO|165099|PROSHARES TRUST PROSHARES ULTR|54.58
20111216|74347X880|XPP|1885|PROSHARES TR ULTRA FTSE CHINA |43.27
20111216|74348A103|SIJ|1400|PROSHARES ULTRASHORT INDUSTRIA|45.40
20111216|74348A202|TWM|15136|PROSHARES ULTRASHORT RUSSELL 2|41.66
20111216|74348A301|EPV|141802|PROSHARES TR ULTRASHORT MSCI E|51.15
20111216|74348A400|SDD|612|PROSHARES ULTRASHORT SMALLCAP6|41.99
20111216|74348A707|UJB|107|PROSHARES TR ULTRA HIGH YIELD |38.57
20111216|74348A871|SRS|107078|PROSHARES TR ULTRASHORT REAL E|40.34
20111216|74348T102|PSEC|8401|PROSPECT CAPITAL CORP COM STK |9.14
20111216|743606105|PRSP|1862|PROSPERITY BANCSHARES INC|38.00
20111216|74365A101|PLX|2139|Protalix BioTherapeutics, Inc.|5.24
20111216|743674103|PL|203|PROTECTIVE LIFE CORP|20.78
20111216|743674400|PLPRD|1570|PROTECTIVE LIFE CORP 7.25% CAP|25.10
20111216|743674509|PLP|9127|PROTECTIVE LIFE CORP 8% SR NTS|23.65
20111216|74371C208|PROT|51|PROTEONOMIX INC NEW COMMON STO|0.37
20111216|74373C206|PUMD|1080|ProUroCare Medical, Inc. New C|1.00
20111216|743815102|PRSC|900|PROVIDENCE SERVICE CORP|13.30
20111216|74386V100|PVX|18850|PROVIDENT ENERGY LTD NEW (CDA)|9.21
20111216|744285206|PRXM|135|PROXIM WIRELESS CORP COM STK (|1.07
20111216|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.98
20111216|744320508|PHR|4099|PRUDENTIAL FINANCIAL INC JR SU|27.37
20111216|744383100|IIT|895|PT INDOSAT TBK|29.44
20111216|74440J101|PSDV|13|PSIVIDA CORP COM|1.17
20111216|74440R103|PTOS|63482|P2 Solar, Inc. Common Stock|0.06
20111216|74460D125|PSAPRR|25432|PUBLIC STORAGE DEPOSITORY SH R|27.18
20111216|74460D141|PSAPRQ|13279|PUBLIC STORAGE DEPOSITARY SHS |27.05
20111216|74460D158|PSAPRP|2592|PUBLIC STORAGE DEPOSITARY SHS |27.09
20111216|74460D182|PSAPRO|10349|PUBLIC STORAGE DEP SHS (USA)|28.12
20111216|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|26.30
20111216|74460D232|PSAPRM|650|PUB STORAGE INC SHS RPTNG 1/10|25.33
20111216|74460D398|PSAPRE|120|PUB STORAGE DEP SHS REP 1/1000|25.22
20111216|74460D521|PSAPRZ|1120|PUB STORAGE|25.42
20111216|74460D554|PSAPRX|246|PUBLIC STORAGE|25.25
20111216|744674300|PUDA|11256|PUDA COAL INC (DE)|0.25
20111216|74586W106|PULS|1304|PULSE ELECTRONICS CORP COM STK|2.74
20111216|745861104|PLSB|3135|THE PULSE BEVERAGE CORPORATION|0.38
20111216|745867101|PHM|50090|PULTEGROUP,INC COMMON STOCK|5.74
20111216|745867200|PHA|211|PULTEGROUP, INC 7.375% SENIOR |22.82
20111216|745915108|PPEHF|11500|PURE TECHS LTD|2.48
20111216|74621T100|PURE|3947|PURE BIOSCIENCE INC COM STK (D|0.45
20111216|74623Q104|PNCKF|23800|PURE NICKEL INC COM SHS (CANAD|0.08
20111216|74623W101|PPML|5000|PURE PLAY MUSIC, LTD. COMMON S|.
20111216|74624H103|PSWS|15000|PureSafe Water Systems, Inc. C|0.07
20111216|746779107|PCF|293|PUTMAN HIGH INCOME SECURITIES |7.45
20111216|746853100|PPT|7868|PUTNAM PREMIER INC TR SBI|5.17
20111216|746922103|PMO|200|PUTNAM MUNI OPPORTUNITIES TR|12.00
20111216|746927102|QLTI|1000|QLT INC|6.50
20111216|747215101|PDO|50|PYRAMID OIL CO|3.74
20111216|747277101|QLGC|13742|QLOGIC CORP|14.63
20111216|74728C307|QSND|300|QSOUND LABS INC - NEW|0.07
20111216|74728G605|QBIEY|65|QBE INSURANCE GRP LTD SPON ADR|13.48
20111216|747301109|QUAD|987|QUAD/GRAPHICS, INC CLASS A COM|13.64
20111216|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111216|74732Y105|QKLS|400|QKL Stores, Inc. Common Stock |0.78
20111216|74733C102|QRXPY|19|Qrxpharma Ltd, Sydney Sponsore|6.60
20111216|74733V100|QEP|432|QEP RESOURCES,INC COM|28.51
20111216|74733X106|QADMF|554|QUADRA FNX MNG LTD COM SHS (CD|14.69
20111216|74734M109|QIHU|170598|QIHOO 360 TECHNOLOGY CO LTD AD|17.11
20111216|747525103|QCOM|7927|QUALCOMM INC|52.55
20111216|74756M102|QLTY|2482|QUALITY DISTR INC FLA|9.86
20111216|747582104|QSII|100|QUALITY SYS INC|34.19
20111216|74760P109|QUMI|400|QUAMTEL INC COM STK (NV)|0.50
20111216|747619104|NX|375|QUANEX BUILDING PRODUCTS CORP |13.43
20111216|74762E102|PWR|11737|QUANTA SERVICES INC|20.27
20111216|74762L106|QATSF|2355|QUANTITATIVE ALPHA TRADING INC|0.10
20111216|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111216|74765E208|QTWW|95847|QUANTUM FUEL SYS TECHNOLOGIES |1.17
20111216|74765V101|QTMI|2955|Quantum Telecom, Inc. Common S|0.09
20111216|74766A106|QTMM|70|QUANTUM MATLS CORP COM STK (NV|0.13
20111216|74766C102|QSPW|10604|Quantum Solar Power Corp. Comm|0.45
20111216|747906204|QTM|4046|QUANTUM CORP DSSG COM|2.52
20111216|747952109|QMM|288|QUATERRA RESOURCES INC LTD|0.58
20111216|74833W206|QPSA|4621|QUEPASA CORP|3.50
20111216|74834T103|QSFT|2073|QUEST SOFTWARE INC|18.58
20111216|748356102|STR|8109|QUESTAR CORP|19.06
20111216|74837R104|KWK|24707|QUICKSILVER RESOURCES INC|6.69
20111216|74838C106|ZQK|3076|QUICKSILVER,INC.|3.07
20111216|74874Q100|QNST|1862|QUINNSTREET, INC COM STK (CANA|9.50
20111216|749227203|RASPRA|223|RAIT FINANCIAL TRUST 7.75% SER|17.41
20111216|749227609|RAS|5451|RAIT FINANCIAL TRUST COM|4.47
20111216|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|9.24
20111216|74928P207|RBSPRG|6488|RBS CAPITAL FUNDING TRUST VII |9.18
20111216|749394102|RDA|1257|RDA MICROELECTRONICS INC|10.31
20111216|74955F106|RFMI|151|R F MONOLITHICS INC|1.01
20111216|749552105|RFIL|640|RF INDUSTRIES LTD|3.56
20111216|74964K609|RIF|184|RMR REAL ESTATE INCOME FD NEW |27.30
20111216|74965L101|RLJ|6827|RLJ LODGING TR COM|16.49
20111216|749660106|RES|7991|RPC INC|16.60
20111216|749685103|RPM|8872|RPM INTERNATIONAL INC. (DELAWA|23.18
20111216|74972L102|RRR|141|RSC HOLDINGS, INC|11.37
20111216|74973W107|RTI|15358|RTI INTL METALS INC(HLDG CO)|21.75
20111216|74973X105|RTGV|198000|RTG VENTURES INC|.
20111216|74975E303|RWEOY|62|R W E AG SPONS ADR|34.09
20111216|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.22
20111216|749941100|RFMD|37598|RF MICRO DEVICES INC|5.13
20111216|750086100|RAX|8724|RACKSPACE HOSTING, INC. COM|43.40
20111216|750236101|RDN|18324|RADIAN GROUP INC|2.10
20111216|75025X100|RLGT|300|Radiant Logistics, Inc. Common|2.40
20111216|750438103|RSH|106|RADIOSHACK CORP|10.15
20111216|750459109|RSYS|1991|RADISYS CORP|5.06
20111216|750468100|RDUFF|16500|RADIUS GOLD INC|0.21
20111216|750491102|RDNT|750|RadNet, Inc. Common Stock|2.21
20111216|750753402|RA|14900|RAILAMERICA INC (DE)|13.43
20111216|75087U101|RPFG|45|RAINIER PAC FINL GROUP|.
20111216|750875304|RMKR|117|RAINMAKER SYSTEMS INC NEW|0.56
20111216|751028101|RAH|23019|RALCORP HOLDINGS INC. (NEW)|85.09
20111216|751212101|RL|209|RALPH LAUREN CORPORATION|140.11
20111216|75130P109|RAM|50|RAM ENERGY RESOURCES INC COM S|1.16
20111216|751452202|RPT|796|RAMCO-GERSHENSON PROP TR MD|9.34
20111216|751907304|RMTR|2599|RAMTRON INTERNATIONAL CORP|1.96
20111216|752246108|RWWI|8|RAND WORLDWIDE, INC. COMMON ST|0.80
20111216|752344309|GOLD|200|RANDGOLD RESOURCES;ADS EACH RE|98.21
20111216|75281A109|RRC|257|RANGE RESOURCES CORP|59.71
20111216|75381M102|REE|75972|RARE ELEMENT RES LTD|4.02
20111216|75382F106|RPTP|2670|RAPTOR PHARMACEUTICAL CORP COM|6.41
20111216|75382K105|RAPT|5350|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20111216|754730109|RJF|1796|RAYMOND JAMES FINANCIAL INC|29.09
20111216|754907103|RYN|3287|RAYONIER INC (REIT)|41.05
20111216|75509Q100|RAYS|142845|RAYSTREAM INC COM STK (NV)|1.10
20111216|755111507|RTN|10686|RAYTHEON CO. (NEW)|45.38
20111216|75524B104|ROLL|203|RBC BEARINGS INC|40.40
20111216|75525E107|RCMH|27900200|REACH MESSAGING HLDGS INC COM |.
20111216|75525F104|RLOC|1349|REACHLOCAL INC COM STK (DE)|7.16
20111216|75604L105|RLD|4023|REALD INC COM STK|8.84
20111216|756109609|OPRD|2557|REALTY INCOME CORP PFD SER D 7|26.39
20111216|756109708|OPRE|1249|REALTY INCOME CORPORATION MONT|25.30
20111216|756158101|UTG|8050|REEVES UTILITY INCOME FUND|25.86
20111216|756255105|RBGPY|288|Reckitt Benckiser Group Plc, S|9.90
20111216|75626X202|RECV|974|RECOVERY ENERGY, INC. NEW COMM|4.25
20111216|756764106|RLH|200|RED LION HOTELS CORPORATION CO|6.98
20111216|75689M101|RRGB|99|RED ROBIN GOURMET BURGERS INC |28.03
20111216|75734R105|FRZ|9072|REDDY ICE HOLDINGS, INC.|0.37
20111216|757479100|REDF|2716|REDIFF.COM INDIA LTD ADS|7.23
20111216|757524103|RKNEF|2023|REDKNEE SOLUTIONS,INC ORD SHS |0.88
20111216|758075402|RWT|1640|REDWOOD TST INC|10.59
20111216|758109102|REEI|2201|REE INTL INC COM|0.08
20111216|758204200|ENL|2867|REED ELSEVIER NV ADS NEW (EA R|22.11
20111216|758338107|REED|900|REEDS, INC. COM STK|1.30
20111216|75865X202|RFCS|325000|Refocus Group, Inc. New Common|0.02
20111216|758750103|RBC|3026|REGAL BELOIT CORPORATION|48.01
20111216|758766109|RGC|429|REGAL ENTERTAINMENT GRP CLASS |13.04
20111216|758849103|REG|3140|REGENCY CENTERS CORP|35.65
20111216|758849301|REGPRC|1584|REGENCY CENTERS CORP 7.45% SER|24.93
20111216|75885Y107|RGP|105|REGENCY ENERGY PARTNERS LP COM|23.36
20111216|758916100|REGRF|5390|REG TECHS INC (F)|0.11
20111216|758932107|RGS|11286|REGIS CORP-MN-|16.43
20111216|7591EP100|RF|44068|REGIONS FINANCIAL CORP (NEW)|3.97
20111216|759351604|RGA|4302|REINSURANCE GROUP OF AMERICA, |49.47
20111216|759509102|RS|7787|RELIANCE STEEL & ALUMINUM CO|46.31
20111216|759525108|RWC|50|RELM WIRELESS CORP (NV)|1.16
20111216|75954H100|RELM|1033000|RELM HOLDINGS INC. COM|.
20111216|75971T103|SOL|1037|RENESOLA LTD SPONSORED ADS (VG|1.53
20111216|759892102|RENN|470|RENREN INC SPONSORED ADR RESPT|3.47
20111216|760112102|RTK|27379|RENTECH, INC|1.59
20111216|76026T205|REPYY|49|REPSOL YPF SA ADS(RP 1 CAP SH)|28.91
20111216|760276105|RJET|975|REPUBLIC AWYS HLDGS INC|3.90
20111216|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|4.80
20111216|760281204|RBCAA|866|REPUBLIC BANCORP INC CL A|22.72
20111216|760826107|RTXB|19000|REPUBLIC TEX BRANDS INC COM ST|0.01
20111216|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.18
20111216|760975102|RIMM|12579|RESEARCH IN MOTION LTD|15.13
20111216|761131101|RVRLF|6551|RESERVOIR MINERALS INC ORD SHS|0.33
20111216|761152107|RMD|9179|RESMED INC|24.27
20111216|76116A116|RENWS|1320|RESOLUTE ENERGY CORPORATION WA|1.60
20111216|76123U105|RGDX|698|RESPONSE GENETICS, INC COMMON |1.44
20111216|76129W105|RVP|73|RETRACTABLE TECHNOLOGIES INC. |1.10
20111216|76131N101|ROIC|301|RETAIL OPPORTUNITY INVESTMENTS|11.47
20111216|761505205|RVM|547|REVETT MINERALS INC NEW COMMON|4.52
20111216|76155D104|REVO|1000000|REVOLUTIONARY CONCEPTS INC COM|0.02
20111216|761565100|REXX|28679|REX ENERGY CORP COM STK (DE)|13.76
20111216|761624105|REX|1297|REX AMERICAN RESOURCES CORPORA|21.10
20111216|761655406|REXMY|35|REXAM PLC ADR - NEW|26.39
20111216|76218Y103|RNO|692|RHINO RESOURCE PARTNERS LP COM|20.40
20111216|76219A104|IFHR|805|RHINO HUMAN RESOURCES, INC. CO|0.10
20111216|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |9.01
20111216|765641303|RICK|588|RICK'S CABARET INT'L INC|8.46
20111216|766582100|RNET|807|RIGNET INC, COM STK|15.67
20111216|76689T104|RIOAF|31000|RIO ALTO MNG LTD NEW COM SHS (|3.15
20111216|767204100|RIO|13652|RIO TINTO PLC ADS (4 ORD SHS) |46.70
20111216|767744105|RBA|12125|RITCHIE BROS.AUCTIONEERS INC|19.79
20111216|767754104|RAD|292|RITE AID CORP|1.18
20111216|768573107|RVBD|12495|RIVERBED TECHNOLOGY, INC COM|23.34
20111216|768906109|RVREF|633|RIVERSTONE RESOURCES INC (F)|0.55
20111216|769397100|RVSB|100|REVERVIEW BANCORP INC|2.25
20111216|769667106|BDF|158|RIVUS BOND FUND COM|18.82
20111216|76970B101|RAP|100|RMR ASIA PACIFIC REAL ESTATE F|14.06
20111216|771062106|RIMS|24000|ROBOCOM SYSTEMS INT'L INC|0.01
20111216|771195104|RHHBY|172|ROCHE HLDG LTD SPONS ADR|42.40
20111216|771497104|ROCM|389|ROCHESTER MEDICAL CORP|7.32
20111216|77267T102|GSRED|12698|ROCK RIDGE RESOURCES, INC. NEW|0.02
20111216|772739207|RKT|4091|ROCK-TENN COMPANY CL-A|54.75
20111216|773903109|ROK|2388|ROCKWELL AUTOMATION INC.|72.04
20111216|774374102|RMTI|41987|ROCKWELL MEDICAL TECHNOLGS INC|7.55
20111216|775043102|RSTI|411|ROFIN-SINAR TECHNO;COM USD0.01|22.07
20111216|775109200|RCI|5254|ROGERS COMMUNICATIONS INC CL-B|35.83
20111216|775376106|ROHCY|59|Rohm Co Ltd Unsponsored ADR (J|21.87
20111216|775711104|ROL|1067|ROLLINS INC|21.83
20111216|77581P109|ROMA|387|ROMA FINANCIAL CORPORATION COM|9.67
20111216|77633T109|RNNM|15466|Ronn Motor Company Common Stoc|0.06
20111216|776378101|PLSSQ|100|ROOM PLUS INC|.
20111216|776696106|ROP|6631|ROPER INDUSTRIES INC.|81.99
20111216|777149105|RRMS|506681|ROSE ROCK MIDSTREAM L P COM UN|19.11
20111216|777780107|RST|166|ROSETTA STONE INC COM STK (DE)|7.10
20111216|778296103|ROST|1|ROSS STORES INC|92.82
20111216|779376102|ROVI|5886|ROVI CORPORATION COM STK (DE) |24.39
20111216|779382100|RDC|7721|ROWAN COMPANIES INC|29.78
20111216|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111216|78009L407|TBAR|1617|ROYAL BANK OF SCOTLAND NV|28.35
20111216|78009P127|TWTI|67|ROYAL BK SCOTLAND PLCGTD EXCHA|24.75
20111216|78009P135|DRGS|300|RBS GLOBAL BIG PHARMA EXCHANGE|25.80
20111216|780097689|RBS|21080|ROYAL BK SCOTLAND GROUP PLC AD|6.12
20111216|780097713|RBSPRT|1751|ROYAL BANK OF SCOTLAND GRP PLS|13.18
20111216|780097739|RBSPRS|705|ROYAL BANK OF SCOTLAND GRP PLC|11.84
20111216|780097747|RBSPRR|1058|Royal Bank of Scotland Group P|11.00
20111216|780097754|RBSPRQ|529|ROYAL BANK OF SCOTLAND GP PLC |12.24
20111216|780097762|RBSPRP|1264|Royal Bank of Scotland Group P|11.29
20111216|780097770|RBSPRN|2298|ROYAL BK SCOTLAND GROUP PLC AD|11.40
20111216|780097788|RBSPRL|9737|ROYAL BANK SCOTLAND GROUP PLC |14.64
20111216|780097796|RBSPRM|581|ROYAL BK SCOTLAND PLC SPONS AD|11.62
20111216|780097804|RBSPRF|2684|ROYAL BK OF SCOTLAND GP ADS F |16.93
20111216|780259107|RDSB|68590|ROYAL DUTCH SHELL PLC ADS ( EA|72.44
20111216|780259206|RDSA|2434|ROYAL DUTCH SHELL PLC SPON ADR|70.13
20111216|780287108|RGLD|4884|ROYAL GOLD INC|69.12
20111216|78074G200|ROYL|70919|ROYALE ENERGY INC|4.30
20111216|780910105|RVT|1|ROYCE VALUE TRUST INC.|11.84
20111216|780910402|RVTPRB|197|ROYCE VALUE TR INC PFD STK|25.51
20111216|780915104|RMT|1538|ROYCE MICRO-CAP TRUST INC|8.34
20111216|780915302|RMTPRA|205|ROYCE MICRO CAP TR INC|25.70
20111216|780919106|RYSMF|14307|ROYAL STANDARD MIN INC (F)|0.20
20111216|78112T107|RBCN|2066|RUBICON TECHNOLOGY INC COM STK|9.89
20111216|781258108|RDK|1172|RUDDICK CORP|40.11
20111216|781295100|RUE|2186|RUE21 INC COM STK (DE)|21.60
20111216|782474464|XLBT|241|RUSSELL EXCHANGE TRADED FD|46.34
20111216|782474555|SLVY|300|RUSSELL 2000 LOW VOLATILITY ET|45.42
20111216|782474621|HMTM|350|RUSSELL 1000 HIGH MOMENTUM|45.28
20111216|782474647|LVOL|871|RUSSELL 1000 LOW VOLATILITY|47.90
20111216|782474662|LBTA|206|RUSSELL 1000 LOW BETA ETF|47.54
20111216|782474696|LWPE|641|RUSSELL LOW P/E ETF|42.98
20111216|782474712|EQIN|2900|RUSSELL EQUITY INCOME ETF|45.37
20111216|782474746|CONG|537|RUSSELL CONSISTENT GROWTH ETF |45.90
20111216|783332109|RUTH|145|RUTHS HOSPITALITY GROUP INC CO|5.04
20111216|783549108|R|712|RYDER SYSTEM INC|50.29
20111216|78355W106|RSP|8426|RYDEX S & P EQUAL WEIGHT ETF|44.85
20111216|78355W205|XLG|108|RYDEX RUSSELL TOP 50 ETF|88.75
20111216|78355W502|RFV|58|RYDEX ETF TR RYDEX S&P MIDCAP |30.69
20111216|78355W536|EWEM|135|RYDEX MSCI EMERGING MARKETS EQ|30.44
20111216|78355W544|EWEF|88|RYDEX MSCI EAFE EQUAL WEIGHT E|32.96
20111216|78355W767|RSW|1907|RYDEX ETF TR INVERSE S&P 500 2|33.64
20111216|78355W783|RSU|715|RYDEX 2X|37.23
20111216|78355W791|RYU|804|S&P EQUAL WEIGH UTILITIES RYDE|53.96
20111216|78355W809|RZG|440|RYDEX ETF TR RYDEX S&P SMALLCA|48.97
20111216|78355W825|RTM|21|S&P EQUAL WEIGHT MATERIALS RYD|54.28
20111216|78355W841|RYH|23555|S&P EQUAL WEIGHT HEALTH CARE R|64.15
20111216|78355W858|RYF|306|S&P EQUAL WEIGH FINANCIAL RYDE|23.17
20111216|78355W874|RHS|11111|S&P EQUAL WEIGHT CONSUMER STAP|61.89
20111216|78355W882|RCD|115|S&P EQUAL WEIGHT CONSUMER DISC|46.16
20111216|783764103|RYL|682|RYLAND GROUP INC|14.43
20111216|78388J106|SBAC|5716|SBA COMMUNICATIONS CORP|40.02
20111216|784117103|SEIC|499|SEI INVESTMENTS CO|16.01
20111216|784179202|SGDH|58609|SGD Holdings, Ltd. Common Stoc|0.03
20111216|78442P106|SLM|9851|SLM CORPORATION VOTING COM|13.28
20111216|78442P304|JSM|600|SLM CORP SR NT 12/15/2043|19.20
20111216|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|20.55
20111216|78453M208|FUEL|402|SMF ENERGY CORPORATION COMMON |2.12
20111216|78454L100|SM|2796|SM ENERGY COMPANY CAPITAL STOC|67.98
20111216|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111216|784589103|SMTP|600|SMTP INC COM (DE)|1.10
20111216|78461U101|SORL|2000|SORL AUTO PARTS INC|2.65
20111216|78461V109|SNRG|150000|SNRG CORPORATION|.
20111216|78462F103|SPY|14629134|SPDR S&P 500 ETF TR|122.15
20111216|78463M107|SPSC|3961|SPS COMMERCE INC COM STK (DE) |25.57
20111216|78463V107|GLD|150150|SPDR GOLD TR, SPDR GOLD SHS|152.33
20111216|78463X202|FEZ|107322|SPDR EURO STOXX 50 ETF|28.51
20111216|78463X301|GMF|55|SPDR INDEX SHS FUND SPDR S&P E|66.29
20111216|78463X400|GXC|1483|SPDR INDEX SHS FUND SPDR S&P C|60.84
20111216|78463X509|GMM|5379|SPDR SER TR FDS SPDR S&P EMERG|58.23
20111216|78463X533|EDIV|388640|SPDR S&P EMERGING DIVIDENDS ET|46.07
20111216|78463X541|GNR|1624|SPDR S&P GLOBAL NATURAL RESOUR|47.64
20111216|78463X608|GUR|358|SDPR SER TR SPDR S&P EUROPEAN |36.81
20111216|78463X632|IPU|707|SPDR S&P INTERNATIONAL UTILITI|16.48
20111216|78463X673|IPN|19|SPDR S&P INTERNATIONAL INDUSTR|22.46
20111216|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |24.17
20111216|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.34
20111216|78463X749|RWO|19402|SPDR DOW JONES GLOBAL REAL EST|34.00
20111216|78463X772|DWX|93807|SPDR INDEX SHS FDS S&P INTL DI|45.31
20111216|78463X798|BIK|700|SPDR S&P BRIC 40 ETF|21.85
20111216|78463X806|GAF|3|SPDR SER TR FDS SPDR S&P EMERG|62.16
20111216|78463X848|CWI|151445|SPDR SER TR SPDR MSCI ACWI EX |27.89
20111216|78463X855|GII|742|SPDR SER TR SPDR FTSE/MACQUARI|39.43
20111216|78463X871|GWX|2375|SPDR INDEX SHS FD SPDR S&P INT|24.98
20111216|78463X889|GWL|1312|SPDR SER TR FDS SPDR S&P WORLD|21.58
20111216|784635104|SPW|2617|SPX CORPORATION|57.18
20111216|78464A102|MTK|1|SPDR MORGAN STANLEY TECHNOLOGY|58.16
20111216|78464A144|CBND|2260|SPDR SER TR BARCLAYS CAP ISSUE|31.76
20111216|78464A151|IBND|5857|SPDR BARCLAYS CAP INTL CORP BO|31.64
20111216|78464A276|BABS|190|SPDR NUVEEN BARCLAYS CAPITAL B|56.43
20111216|78464A284|HYMB|925|SPDR SER TR NUVEEN S&P HIGH YL|52.43
20111216|78464A292|PSK|17150|SPDR SER TR WELLS FARGO PFD ST|43.16
20111216|78464A300|SLYV|2394|SPDR S&P 600 SMALL CAP VALUE E|64.36
20111216|78464A334|BWZ|1|SPDR BARCLAYS SHORT TERM INTER|35.97
20111216|78464A367|LWC|797|SPDR SER TR BARCLAYS CAPITAL L|38.99
20111216|78464A375|ITR|14760|SPDR SER TR BARCLAYS CAP INTER|33.16
20111216|78464A383|MBG|186|SPDR BARCLAYS MORTGAGE BACKED |27.91
20111216|78464A391|EBND|1712|SPDR BARCLAYS CAPITAL EMERGING|29.25
20111216|78464A409|SPYG|1414|SPDR|56.86
20111216|78464A425|SHM|38170|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20111216|78464A433|INY|1053|SPDR NUVEEN BARCLAYS CAP N Y M|23.22
20111216|78464A458|TFI|500|SPDR NUVEEN BARCLAYS CAP MUN B|23.62
20111216|78464A508|SPYV|803|SPDR S&P 500 VALUE ETF|60.82
20111216|78464A516|BWX|17164|SPDR BARCLAYS CAP INTL TREAS B|58.36
20111216|78464A532|XTN|16|SPDR SER TR S&P TRANSN ETF|43.94
20111216|78464A607|RWR|100|SPDR DOW JONES REIT ETF|61.99
20111216|78464A631|XAR|142|SPDR S&P AEROSPACE & DEFENSE E|53.52
20111216|78464A649|LAG|18626|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20111216|78464A656|IPE|1088|SPDR SER TR SPDR BARCLAYS CAP |57.99
20111216|78464A664|TLO|1693|SPDR BARCLAYS CAP LONG TERM TR|69.83
20111216|78464A698|KRE|24453|SPDR S&P REGIONAL BANKING ETF |23.20
20111216|78464A714|XRT|29836|SPDR SERIES TR SPDR S&P RETAIL|51.33
20111216|78464A722|XPH|791|SPDR SER TR SPDR S&P PHARMACEU|50.18
20111216|78464A730|XOP|112949|SPDR SER TR OIL & GAS EXPLORAT|49.17
20111216|78464A748|XES|1240|SPDR SER TR SPDR S&P OIL & GAS|32.43
20111216|78464A755|XME|62619|SPDR SER TR SPDR S&P METALS & |48.53
20111216|78464A763|SDY|49707|SPDR SERIES TR SPDR S&P DIVIDE|52.76
20111216|78464A771|KCE|363|SPDR S&P CAPITAL MARKETS ETF|27.25
20111216|78464A789|KIE|1999|SPDR S&P INSURANCE ETF|36.25
20111216|78464A797|KBE|319445|SPDR S&P BANK ETF|18.87
20111216|78464A847|EMM|162|SPDR DOW JONES MID CAP ETF|55.79
20111216|78464A862|XSD|405|SPDR TR SER SPDR S&P SEMICONDU|42.32
20111216|78464A870|XBI|200|SPDR SER TR SPDR S&P BIOTECH E|62.20
20111216|78464A888|XHB|227670|SPDR SERIES TR SPDR S&P HOMEBU|16.04
20111216|78467J100|SSNC|1358|SS&C TECH HLDGS INC COM STK (D|16.87
20111216|78467X109|DIA|9476|SPDR DOW JONES INDL AVERAGE ET|118.81
20111216|78467Y107|MDY|124776|SPDR S&P MIDCAP 400 ETF TR UTS|154.26
20111216|784774101|STEC|42511|STEC INC COM STK|9.30
20111216|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|19.06
20111216|78478V100|STRI|1600|STR HOLDINGS, INC COMMON STOCK|7.47
20111216|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111216|78486Q101|SIVB|718|SVB FINANCIAL GROUP|44.82
20111216|784932600|SABA|488|SABA SOFTWARE INC|8.18
20111216|784933103|SGRP|216|SPAR GROUP INC|1.02
20111216|78505P100|SXCI|9885|SXC HEALTH SOLUTIONS CORP COM |54.50
20111216|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.27
20111216|785060104|SYBT|2475|S.Y. BANCORP,INC|20.52
20111216|785135120|SANWZ|1800|S&W SEED CO CL B WTS EXP 05/03|0.23
20111216|786467704|SFIN|5000|SAFETEK INTL INC COM STK (USA)|.
20111216|78647V205|AKN|1400|SAFETY FIRST TR PRINC PROT TR |9.40
20111216|78648B109|ABI|848|SAFETY FIRST TR SER 09-2 GTD P|13.71
20111216|78648T100|SAFT|42|SAFETY INS GROUP INC|39.89
20111216|786598300|SGA|624|SAGA COMMUNICATIONS, INC CL A |36.82
20111216|78667R100|SAGE|359363|SAGEBRUSH GOLD LTD COM STK (NV|0.51
20111216|786692103|SGNT|2679|SAGENT PHARMACEUTICALS INC COM|22.03
20111216|790148100|JOE|2043|ST.JOE COMPANY(THE)|15.00
20111216|790849103|STJ|100200|ST. JUDE MEDICAL INC.|33.60
20111216|79377W108|SKS|557207|SAKS INCORPORATED|9.51
20111216|79466L302|CRM|3094|SALESFORCE.COM INC|106.71
20111216|79471T100|SMF|33|SALIENT MLP & ENERGY INFRASTRU|22.39
20111216|79546E104|SBH|569|SALLY BEAUTY HLDGS INC|19.99
20111216|795912104|SMXMF|353|SAMEX MINNING CORP (F)|0.49
20111216|796043107|SSN|34114|Samson Oil & Gas Limited Spons|1.68
20111216|797440302|SDOPRB|245|SAN DIEGO G&E 4.50% PFD|19.75
20111216|797440815|SDOPRH|714|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111216|798241105|SJT|1255|SAN JUAN BASIN ROYALTY TR|22.87
20111216|80004C101|SNDK|46674|SANDISK CORP|47.95
20111216|80007A102|PER|400|SANDRIDGE PERMIAN TR COM UNIT |19.30
20111216|80007P307|SD|1794|SANDRIDGE ENERGY, INC.|6.58
20111216|80007T101|SDT|864|SANDRIDGE MISSISSIPPIAN TR I|28.47
20111216|800111106|SDON|10456|SANDSTON CORPORATION|0.02
20111216|800213100|SNVNF|18000|Sandvine Corp Common Shares (C|1.08
20111216|800422107|JBSS|788|SANFILIPPO (JOHN B) & SON INC |7.32
20111216|800677106|SGMO|141378|SANGAMO BIOSCIENCES INC|2.70
20111216|800907206|SANM|2422|SANMINA-SCI CORP COM STK (DE) |8.82
20111216|801006206|SGUI|175|Sanguine Corporation New Commo|0.10
20111216|80105N105|SNY|26565|SANOFI-ADR|34.77
20111216|80105N113|GCVRZ|44262|SANOFI CONTINGENT VAL RTS EXP |1.26
20111216|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111216|80201E108|SFEG|3771|Santa Fe Gold Corporation Comm|0.88
20111216|80281R300|STDPRI|100|SANTANDER FIN PFD SA UNIPERSON|18.36
20111216|80281R706|STDPRA|705|SANTANDER FIN PREF S.A. UNIPER|20.17
20111216|80281R805|STDPRC|1250|SANTANDER FIN PFD S A UNIPERSO|18.93
20111216|802817304|SNTS|1949|SANTARUS INC|3.18
20111216|80282K205|SOVPRC|7125|SANTANDER HOLDINGS USA, DEP SH|24.00
20111216|803054204|SAP|1080|SAP AG ADS (EA REPSTG 1 COM SH|56.11
20111216|803062108|SAPE|2447|SAPIENT CORP|11.60
20111216|803249101|SAAFY|871|SARAS S P A UNSPON ADR (ITA)|5.89
20111216|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.43
20111216|803521103|SARA|1156|SARATOGA RESOURCES INC|6.62
20111216|803720101|SRSR|9261|Sarissa Resources Inc. Common |0.03
20111216|803893106|SATC|8392|SATCON TECHNOLOGY CORP|0.60
20111216|80402M107|SATM|93|SatMAX Corporation Common Stoc|0.01
20111216|804098101|SAYCY|167|SATYAM COMPUTER SERVICES LTD A|2.45
20111216|804105203|MKS|455|MSDW STRED ASSET SATURNS SR 20|17.04
20111216|80411E203|DKQ|11|SATURNS MS STRUCTURED ASSET CP|24.17
20111216|80411Y209|HJJ|950|MS STRKD AST CORP SATURN SACHS|21.85
20111216|804111201|HJL|575|SATURNS SER 2004-6 6% DEFER CL|21.28
20111216|804113207|HJA|220|HERTZ CORP (THE) DEB BDK SER 2|25.07
20111216|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.22
20111216|804136109|SENY|140995|SAUER ENERGY, INC|0.69
20111216|804395200|BFSPRA|438|SAUL CTRS INC DEPOSITARY SHS R|25.51
20111216|805147105|ZERO|24931|SAVE THE WORLD AIR INC|0.36
20111216|80517Q100|SVNT|6216|SAVIENT PHARMACEUTICALS INC|2.04
20111216|80534P200|SNVP|100000|Savoy Energy Corporation Commo|.
20111216|80585Y308|SBRCY|19976|SBERBANK|10.33
20111216|80589M102|SCG|239|SCANA CORPORATION (NEW)|42.97
20111216|80589M201|SCU|3732|SCANA CORP 2009 SER A 7.70% EN|28.72
20111216|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111216|806407102|HSIC|5908|SCHEIN (HENRY) INC|62.25
20111216|806857108|SLB|286|SCHLUMBERGER LTD|66.33
20111216|806882106|SCHN|6912|SCHNITZER STEEL INDS INC CL-A |44.80
20111216|807066105|SCHL|1525|SCHOLASTIC CORP|26.75
20111216|807863105|SCHS|2579|SCHOOL SPECIALTY INC|3.37
20111216|808513105|SCHW|100|SCHWAB CHARLES CORP|10.87
20111216|808524102|SCHB|681920|SCHWAB STRATEGIC TR US BROAD M|29.32
20111216|808524201|SCHX|101|SCHWAB STRATEGIC TR US LARGE-C|28.98
20111216|808524300|SCHG|3087|SCHWAB STRATEGIC TR US LARGE-C|28.85
20111216|808524409|SCHV|175|SCHWAB STRATEGIC TR US LARGE-C|27.60
20111216|808524508|SCHM|1834|SCHWAB STRATEGIC U.S. MID-CAP |23.22
20111216|808524607|SCHA|5026|SCHWAB STRATEGIC TR US SMALL-C|31.77
20111216|808524706|SCHE|107995|SCHWAB STRATEGIC TR US EMERGIN|22.83
20111216|808524797|SCHD|133659|SCHWAB STRATEGIC TR US DIVIDEN|25.49
20111216|808524805|SCHF|25750|SCHWAB STRATEGIC TR INTL EQTY |23.48
20111216|808524847|SCHH|9276|SCHWAB STRATEGIC U.S. REIT ETF|25.80
20111216|808524854|SCHR|855|SCHWAB INTERMEDIATE-TERM US TR|53.43
20111216|808524862|SCHO|1012|SCHWAB SHORT-TERM US TREASURY |50.52
20111216|808524870|SCHP|5918|SCHWAB STRATEGIC US TIPS ETF|55.57
20111216|808524888|SCHC|717|SCHWAB STRATEGIC TR INTL SMALL|23.54
20111216|80862K104|SCLN|354|SCICLONE PHARMACEUTICALS INC|4.51
20111216|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111216|80874P109|SGMS|8272|SCIENTIFIC GAMES CORPORATION|8.23
20111216|80908T101|SQI|49130|SCIQUEST, INC. COMMON STOCK|15.00
20111216|80918Q105|SRPX|107421|SCORPEX INC COM STK (NV)|0.60
20111216|810186106|SMG|9996|SCOTTS MIRACLE-GRO COMPANY|43.77
20111216|810202101|SLGD|2600|SCOTT'S LIQUID GOLD INC|0.16
20111216|811054402|SSP|385|E.W. SCRIPPS COM NEW CL A COM |7.72
20111216|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|41.43
20111216|811699107|SEAC|575|SEACHANGE INTL INC|7.30
20111216|811707306|SBCF|17963| SEACOAST BKG CORP FLA|1.52
20111216|81173R101|SRLTF|55194|Seafield Res Ltd Common (Canad|0.16
20111216|811733104|SFRX|24427|SEAFARER EXPLORATION CORP. COM|.
20111216|81211K100|SEE|15856|SEALED AIR CORP(NEW)|17.21
20111216|812139301|ZZ|1250|SEALY CORPORATION COM|1.70
20111216|812139400|ZZC|15|SEALY CORP 8% SR SEC THIRD LIE|52.50
20111216|812224202|SRCH|16024|SEARCHLIGHT MINERALS CORP NEW |0.71
20111216|812350106|SHLD|147079|SEARS HOLDINGS|50.37
20111216|812578102|SGEN|36191|SEATTLE GENETICS INC|16.13
20111216|81282T105|SWRI|3073|SEAWRIGHT HOLDINGS INC|0.09
20111216|81369Y100|XLB|212387|SELECT SECTOR SPDR FD-MATERIAL|32.55
20111216|81369Y209|XLV|5608|SELECT SECTOR SPDR FUND-HEALTH|33.71
20111216|81369Y308|XLP|66059|CONSUMER STAPLES SECTOR SPDR|31.81
20111216|81369Y407|XLY|54192|SELECT SECTOR SPDR-CONSUMER DI|38.10
20111216|81369Y506|XLE|535677|ENERGY SECTOR SPDR|65.71
20111216|81369Y605|XLF|241111|FINANCIAL SECTOR SPDR|12.58
20111216|81369Y803|XLK|238760|TECHNOLOGY SECTOR SPDR|25.01
20111216|81369Y886|XLU|18471|UTILITIES SECTOR SPDR|35.03
20111216|81373R109|SCRA|22595|SECUREALERT, INC. COMMON STOCK|0.07
20111216|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.37
20111216|815794102|SGAMY|2406|SEGA SAMMY HLDGS INC SPONS ADR|5.25
20111216|81603X108|SEKEY|546|SEIKO EPSON CORP UNSPONSORED A|6.61
20111216|816078307|SKHSY|202|SEKISUI HOUSE LTD SPONS ADR|8.81
20111216|81616X103|SCSS|14|SELECT COMFORT CORP|18.80
20111216|81619Q105|SEM|2787|SELECT MEDICAL HOLDINGS CORPOR|8.57
20111216|816300107|SIGI|227|SELECTIVE INSURANCE GROUP INC |17.37
20111216|816300305|SGZ|88|SELECTIVE INSURANCE GROUP, INC|25.00
20111216|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.11
20111216|81663N206|SMI|733|SEMICONDUCTOR MANUFACTURING IN|2.31
20111216|816850101|SMTC|3297|SEMTECH CORP|22.86
20111216|817070501|SENEA|1150|SENECA FOODS CORP CL-A|24.92
20111216|817208408|SNT|8482|SENESCO TECHNOLOGIES INC|0.23
20111216|81721M109|SNH|2980|SENIOR HOUSING PROPS TST SBI|21.71
20111216|81724Q107|SNMX|1080|SENOMYX INC|3.77
20111216|817259104|SVMT|333|SENSIVIDA MEDICAL TECHNOLOGIES|0.06
20111216|817290109|SENI|7|SENTINEL SEC LIFE INS CO|37.00
20111216|81730Y102|SPLM|633|SENTRY PETROLEUM LTD COM STK (|0.28
20111216|817337405|SQNM|97022|SEQUENOM INC NEW|3.67
20111216|81747T104|SRLS|105|SERACARE LIFE SCIENCES INC COM|2.95
20111216|817565104|SCI|10022|SERVICE CORP INTL|9.78
20111216|81763U100|SREV|393|SERVICESOURCE INTL LLC INC COM|13.89
20111216|817732100|SVT|17|SERVOTRONICS INCORPORATED|9.17
20111216|817813108|SETO|18200|SETO HOLDINGS INC|0.04
20111216|81783N102|SAPX|174411|SEVEN ARTS ENTMT INC COM (NV) |0.37
20111216|818542102|SYEV|2950|SEYCHELLE ENVIRNMT TECH.INC|0.57
20111216|81932P107|SHMX|800000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111216|81941Q203|SNDA|300|SHANDA INTERACTIVE ENTERTAINME|39.99
20111216|81941U105|GAME|7019|SHANDA GAMES LTD SPON ADR REPS|4.54
20111216|820017101|SMED|2783|SHARPS COMPLIANCE CORP|4.20
20111216|82028K200|SJR|1334|SHAW COMMS INC CL B NON-VT PRT|19.17
20111216|820280105|SHAW|27|SHAW GROUP INC. (THE)|22.53
20111216|82312B106|SHEN|87|SHENANDOAH TELECOMM CO.|10.98
20111216|82321P104|VALV|606|Shengkai Innovations, Inc. Com|0.69
20111216|824348106|SHW|11943|SHERWIN-WILLIAMS CO|83.85
20111216|824551105|SHECY|508|Shin-Etsu Chemical Co Ltd Unsp|11.75
20111216|824568109|BEST|1702|SHINER INTERNATIONAL, INC. COM|0.49
20111216|824596100|SHG|2216|SHINHAN FINL GRP CO LTD ADS(RE|65.76
20111216|82481R106|SHPGY|38620|SHIRE PLC AMERICAN DEPOSITARY |98.80
20111216|824841407|SSDOY|4898|SHISEIDO CO LTD SPON ADR|17.44
20111216|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.35
20111216|825211105|SHOR|3517|SHORTEL, INC|6.14
20111216|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.85
20111216|82554U200|INKN|1137432|SHRINK NANOTECHNOLOGIES INC|.
20111216|82568P304|SFLY|2949|SHUTTERFLY, INC|23.71
20111216|825782105|SIBE|250|SIBLING ENTERTAINMENT GROUP HO|0.08
20111216|826197501|SI|2273|SIEMENS AKTIENGESELLSCHAFT ADS|92.66
20111216|82620P102|BSRR|1|SIERRA BANCORP|9.23
20111216|826315103|SGCP|459549|Sierra Gold Corporation Common|.
20111216|826479107|SIRG|100000|SIERRA RESOURCE GROUP INC COM |.
20111216|826516106|SWIR|8336|SIERRA WIRELESS INC|6.37
20111216|826546103|SIF|200|SIFCO INDUSTRIES INC|18.86
20111216|82655M107|SIFY|139|SIFY TECHNOLOGIES LTD ADS|3.80
20111216|826552101|SIAL|3486|SIGMA - ALDRICH CORP|62.35
20111216|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111216|82661L101|SGMA|540|SIGMATRON INTL INC|3.50
20111216|82669G104|SBNY|2303|SIGNATURE BANK|57.74
20111216|82670C100|SGGH|4748|SIGNATURE GROUP HLDGS INC COM |0.29
20111216|826917106|SIGA|8515|SIGA TECHNOLOGIES INC|2.20
20111216|826919102|SLAB|4957|SILICON LABORATORIES INC|40.99
20111216|827048109|SLGN|2509|SILGAN HOLDINGS INC|37.88
20111216|82705T102|SIMG|1730|SILICON IMAGE INC|4.52
20111216|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111216|827084864|SPIL|9573|SILICONWARE PRECISON IND ADS|4.19
20111216|827458100|SVBL|300|SILVER BULL RESOURCES, INC|0.51
20111216|827738105|SILV|560|SILVER HORN MNG LTD COM STK (D|0.11
20111216|82808P106|SQIFF|155520|SILVER QUEST RESOURCES COM|1.00
20111216|82809P105|SLRRF|10579|SILVER RANGE RES LTD ORD SHS (|1.32
20111216|82823L106|SSRI|6154|SILVER STANDARD RES INC (F)|12.80
20111216|828336107|SLW|1070|SILVER WHEATON CORP|28.33
20111216|82835P103|SVM|7452|SILVERCORP METALS INC COM (CAN|6.04
20111216|82859P104|SCR|231|SIMCERE PHARMACEUTICAL GROUP, |7.40
20111216|828599100|SIMC|800|SIMCLAR INC|0.03
20111216|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|26.94
20111216|828806885|SPGPRJ|68|SIMON PROPERTY GROUP, INC. 8 3|67.00
20111216|829214105|SLP|81|SIMULATIONS PLUS INC|3.00
20111216|829226109|SBGI|1544|SINCLAIR BROADCAST GP INC CL A|10.55
20111216|82929L109|SGF|86|SINGAPORE FUND INC|10.95
20111216|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.52
20111216|82929R304|SGAPY|454|Singapore Telecommunications L|23.69
20111216|82929X103|SGPRY|56|Singapore Press Holdings Ltd U|13.87
20111216|82930C106|SINGY|1220|Singapore Airlines Ltd Unspons|15.59
20111216|82932T107|SITO|500|SINGLE TOUCH SYSTEMS INC. COMM|0.27
20111216|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111216|829359108|CTESY|23000|SINOTECH ENERGY LTD ADS|0.05
20111216|82967N108|SIRI|20062|SIRIUS XM RADIO INC COM STK (D|1.78
20111216|829793108|SVBC|15|SISTERSVILLE BANCORP INC|13.00
20111216|829890102|SFGP|14|SIUSLAW FINCL GROUP INC|2.50
20111216|83001A102|SIX|6288|SIX FLAGS ENTMT CORP NEW COM S|38.25
20111216|830566105|SKX|650|SKECHERS USA INC|12.03
20111216|83066R107|SKH|9000|SKILLED HEALTHCARE GROUP, INC.|5.25
20111216|830695102|SKNY|24518|Skinny Nutritional Corp. Commo|0.02
20111216|83083J104|SKUL|20919|SKULLCANDY INC|12.43
20111216|83084G109|MOBI|38|SKY -MOBI LIMITED ADS|3.49
20111216|83084K100|SPOW|2871|SKY PWR SOLUTIONS CORP|0.02
20111216|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |1.73
20111216|830879102|SKYW|743|SKYWEST INC|12.36
20111216|83088M102|SWKS|1245|SKYWORKS SOLUTIONS INC|14.29
20111216|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |2.73
20111216|83169Y108|SMBL|1070|SMART BALANCE IN COM STK (DE) |5.61
20111216|83171T105|SMME|139390|SMARTMETRIC INC COM STK|0.13
20111216|83171V100|SOLN|500|SMART ONLINE, INC.|1.41
20111216|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111216|83172F104|HEAT|45037|SmartHeat Inc. Common Stock|0.35
20111216|83172R108|SMT|3869|SMART TECHNOLOGIES INC CL A SU|4.16
20111216|83175M205|SNN|1030|SMITH & NEPHEW PLC ADS(NEW)(RP|44.90
20111216|831756101|SWHC|1366|SMITH & WESSON HLDG CORP|3.89
20111216|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111216|832154108|SMSI|11746|SMITH MICRO SOFTWARE INC|1.10
20111216|832248108|SFD|17205|SMITHFIELD FOODS,INC|24.38
20111216|83238P203|SMGZY|340|SMITHS GROUP PLC SPONSORED ADR|13.83
20111216|832677108|SMKY|750|SMOKY MARKET FOODS, INC. COMMO|0.13
20111216|833034101|SNA|2739|SNAP ON INCORPORATED (HOLDING)|49.03
20111216|833551104|LNCE|1600|SNYDERS- LANCE INC|21.59
20111216|83364L109|SCGLY|85|SOCIETE GENERALE FRANCE SP ADR|4.24
20111216|83404B103|SWH|38|SOFTWARE DEP (HOLDRS) TR 2040 |44.88
20111216|83413U100|SLRC|24|SOLAR CAPITAL LTD COM STK (MD)|21.62
20111216|83415T101|SZYM|1546|SOLAZYME INC COM STK (DE)|11.05
20111216|83417A100|SLTD|1810|SOLAR3D INC COM STK (DE)|0.14
20111216|8342EP107|XPL|2472|SOLITARIO EXPLORATION & ROYALT|1.39
20111216|83421A104|SLH|3050|SOLERA HOLDINGS, INC. COM|44.85
20111216|834223109|SNGX|622|SOLIGENIX, INC. COMMON STOCK|0.03
20111216|83437C102|SLUP|15162|SOLUCORP INDUSTRIES LTD|0.04
20111216|834376147|SOAWS|62|SOLUTIA INC WTS EXP 12/31/2013|0.43
20111216|834376501|SOA|2164|SOLUTIA INC COMMON NEW|15.26
20111216|835426107|SOQ|1514|SONDE RESOURCES CORP COM|2.19
20111216|83545G102|SAH|3327|SONIC AUTOMOTIVE INC CL A|14.95
20111216|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111216|83548P109|SRCI|900|SONO RES INC COM STK (NV)|0.15
20111216|835495102|SON|463|SONOCO PRODUCTS CO.|32.35
20111216|835658105|SURE|119049|SONORA RESOURCES CORP COMMON S|0.39
20111216|835699307|SNE|3292|SONY CORP ADR|17.19
20111216|835898107|BID|991|SOTHEBY'S COM|27.84
20111216|836034108|SFUN|2059|SOUFUN HLDGS LTD ADR EACH REPS|13.11
20111216|836091108|SDBT|1994|SOUNDBITE COMMUNICATIONS, INC.|2.15
20111216|836144105|SOR|112|SOURCE CAPITAL INC|45.10
20111216|836144204|SORPR|367|SOURCE CAPITAL $2.40PFD|34.87
20111216|83616T108|FIRE|3262|SOURCEFIRE INC COM STK|33.79
20111216|836307108|SOHAF|300|SOUTH AMERN SILVER CORP COMMON|1.23
20111216|838518108|SJI|299|SOUTH JERSEY INDS INC|54.65
20111216|842200107|SOACF|3718|Southern Arc Minerals Inc Comm|0.68
20111216|842400509|SCEPRE|47|SOUTHERN CALIF ED 4.78% PFD|24.30
20111216|842400756|SCEDN|13|SOUTHERN CALIFORNIA EDISON CO |99.75
20111216|842587107|SO|9315|SOUTHERN CO|44.72
20111216|844030106|SUG|6127|SOUTHERN UNION CO|41.87
20111216|84470P109|SBSI|2631|SOUTHSIDE BANCSHARES INC|21.73
20111216|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|6.02
20111216|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|22.93
20111216|844895102|SWX|162|SOUTHWEST GAS CORP|40.17
20111216|84502A104|SGB|60|SOUTHWEST GEORGIA FINL CORP|7.52
20111216|845467109|SWN|20316|SOUTHWESTERN ENERGY CO (DELAWA|33.11
20111216|846048205|SNCTO|1476|SOVEREIGN CAP TR IV CONTING CO|45.50
20111216|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111216|84649R200|CODE|535|SPANSION INC, CLASS A COMMON S|7.58
20111216|84650T103|SPBU|243314|Spare Backup, Inc. Common Stoc|0.07
20111216|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.07
20111216|846819100|SPAR|1154|SPARTAN MTRS INC|4.98
20111216|847220209|SEH|3970|SPARTECH CORP|4.40
20111216|84741T104|SPE|8137|SPECIAL OPPORTUNITIES FUND INC|15.23
20111216|84763A108|SPPI|401|SPECTRUM PARMACEUTICALS INC|14.01
20111216|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111216|847788106|TRK|96|SPEEDWAY MOTORSPORTS, INC.|13.48
20111216|84842R205|SPEX|50186|SPHERIX INC COM STK NEW (MD)|1.24
20111216|84844T100|SPKL|2997|Spicy Pickle Franchising, Inc.|0.04
20111216|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.15
20111216|84856M209|SPMYY|65|SPIRENT COMMUNICATIONS PLC ADS|6.79
20111216|848565107|SPIR|39|SPIRE CORP|0.70
20111216|849163308|SPCHB|208|SPORT CHALET, INC. CLASS B|2.20
20111216|84921Y204|RPID|4998|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111216|849415203|SPRD|5421|SPREADTRUM COMMUNICATIONS INC |19.51
20111216|85207D103|SCPZF|375|SPROTT RESOURCE CORP ORD SHS (|3.83
20111216|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|13.84
20111216|85207J100|SILU|706|SPROTT RESOURCE LENDING CORP. |1.45
20111216|85216L104|SPVEF|15200|SPUR VENTURES INC (F)|0.25
20111216|852312305|STAA|812|STAAR SURGICAL CO|11.38
20111216|85254J102|STAG|23|STAG INDL INC USA|11.25
20111216|85256R102|STKO|2000|STAKOOL, INC. COMMON STOCK|0.06
20111216|852857200|STMP|1093|STAMPS.COM INC|24.21
20111216|853442101|SDGR|19035|STANDARD GOLD INC COM STK (CO)|0.71
20111216|853626109|SMSC|153|STANDARD MICROSYSTEMS CORP|24.91
20111216|85375C101|SPF|1784|STANDARD PACIFIC CORP|2.94
20111216|853790103|STAN|7|STANDARD PKG CORP|17.65
20111216|853887107|SR|100|STANDARD REGISTER CO|2.35
20111216|854502101|SWK|2322|STANLEY BLACK & DECKER, INC CO|62.99
20111216|85512C105|SGU|200|STAR GAS PARTNERS L.P.|4.87
20111216|85512U204|SRGZ|1800|STAR GOLD CORP. NEW COMMON STO|0.03
20111216|85517P101|CIGX|125373|STAR SCIENTIFIC INC|2.39
20111216|855244109|SBUX|8456|STARBUCKS CORPORATION|43.40
20111216|85571B105|STWD|435|STARWOOD PROPERTY TRUST, INC|18.78
20111216|85590A401|HOT|2301|STARWOOD HOTELS & RESORTS WORL|45.16
20111216|857030100|SIBC|100|STATE INVS BANCORP INC|10.64
20111216|85771P102|STO|6383|STATOIL ASA ADS (1 ORD)|24.69
20111216|858119100|STLD|50724|STEEL DYNAMICS INC|12.35
20111216|85815M107|SCLD|10901|STEELCLOUD INC|0.13
20111216|858375108|SMRT|6648|STEIN MART INC|6.40
20111216|85856S203|SRRL|29890|Stellar Resources Ltd. New Com|.
20111216|85856Y101|SLXCF|3500|STELLAR PHARMACEUTICALS INC|0.66
20111216|85857R204|STEM|109111|STEMCELLS INC|1.40
20111216|859152100|STE|3252|STERIS CORP|28.52
20111216|859158107|STL|510|STERLING BANCORP|8.47
20111216|85916B208|STLPRA|294|STERLING BANCORP TR I 8.375% C|10.09
20111216|85916J102|STXS|6615|STEREOTAXIS, INC|0.90
20111216|859241101|STRL|10|STERLING CONSTRUCTION CO INC|11.40
20111216|85932R104|SGGV|1600|STERLING GROUP VENTURES INC|0.05
20111216|859737207|SLT|5100|STERLITE INDUSTRIES (INDIA) LT|7.08
20111216|86031P106|STEV|213126|STEVIA CORP COM STK (NV)|0.72
20111216|860372101|STC|78|STEWART INFORMATION SVCS CORP |11.38
20111216|860474105|WPSL|104|STEWART W P & CO LTD DEL COM S|3.00
20111216|860630102|SF|1352|STIFEL FINANCIAL CORP|29.31
20111216|86074Q102|SWC|2615|STILLWATER MINING CO|10.47
20111216|861012102|STM|1448|STMICROELECTRONICS N.V.|5.52
20111216|86164T107|EDF|1233|STONE HBR EMERGING MKTS INCOME|22.28
20111216|861811107|SGBK|213|STONEGATE BANK (FL) COM|14.00
20111216|86183P102|SRI|2093|STONERIDGE INC|8.62
20111216|86268X103|SGCA|5708|STRATEGIC AMERICAN OIL CORP CO|0.08
20111216|862685104|SSYS|42|STRATASYS INC|28.90
20111216|86269M106|SRSIF|300|STRATECO RES INC.|0.39
20111216|86270C105|SOIGF|2051|STRATA OIL & GAS, INC.|0.10
20111216|862719101|SGL|4270|STRATEGIC GLOBAL INCOME FUND|10.50
20111216|862758208|SMDZF|1700|STRATEGIC METALS LTD COM NEW (|1.26
20111216|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.62
20111216|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |24.97
20111216|86311R301|GJS|362|STRATS TR GOLDMAN SACKS GP SEC|13.60
20111216|863111100|STRT|56|STRATTEC SECURITY CORP|21.62
20111216|863117206|GJV|2649|SYNTHETIC FIXED INCOME SECURIT|24.85
20111216|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.96
20111216|863165106|SMDI|275974|STRATUS MEDIA GROUP, INC. COMM|0.54
20111216|86323M100|SGS|2503|STREAM GLOBAL SERVICES INC COM|3.20
20111216|863236105|STRA|119|STRAYER EDUCATION INC|90.83
20111216|86360Y207|HJT|540|SATURNS CUMMINS ENG CO DEB BKD|26.22
20111216|863667101|SYK|7416|STRYKER CORP|46.63
20111216|86388A108|STB|7864|STUDENT TRANSPORTATION, INC. (|6.22
20111216|86400R105|SOMD|173|Studio One Media, Inc. Common |0.53
20111216|864159108|RGR|870|STURM RUGER & CO INC|32.63
20111216|864323100|SUBCY|30633|SUBSEA 7 S A SPONSORED ADR|17.58
20111216|864482104|SPH|4713|SUBURBAN PROPANE PARTNERS L.P.|47.04
20111216|864596101|SFSF|559943|SUCCESSFACTORS INC COM STK (DE|39.73
20111216|865040109|SGMD|78|SUGARMADE, INC. COMMON STOCK|1.01
20111216|865613103|SSUMY|539|SUMITOMO CORP SPONS ADR|13.22
20111216|86562X106|SUTNY|578|SUMITOMO MITSUI TR HLDGS INC S|3.04
20111216|86606J105|SFNS|550|SUMMIT FINANCIAL SERVICES GROU|0.65
20111216|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|9.25
20111216|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |24.43
20111216|86663B102|SNBC|1933|SUN BANCORP INC (N J)|2.37
20111216|86676H302|SUHJY|509|SUN HUNG KAI PPTY LTD SP ADR|12.03
20111216|866796105|SLF|43016|SUN LIFE FINANCIAL INC|18.34
20111216|866942105|SNHY|164|SUN HYDRAULICS CORP|22.16
20111216|867037103|FGF|916|SUNAMERICA FOCUSED ALPHA GROWT|17.39
20111216|867038101|FGI|199|SUNAMERICA FOCUSED ALPHA LARGE|15.43
20111216|86722A103|SXC|3148|SUNCOKE ENERGY INC COM STK (DE|11.18
20111216|867224107|SU|7441|SUNCOR ENERGY INC (NEW)|26.61
20111216|86732G306|SNEY|56060|SUNERGY, INC.|.
20111216|867328601|SNSS|8625|SUNESIS PHARMACEUTICALS INC CO|1.25
20111216|8676EP108|STKL|815|SUNOPTA INC|5.02
20111216|86764L108|SXL|56794|SUNOCO LOGISTICS PARTNERS L.P.|35.17
20111216|86764P109|SUN|2919|SUNOCO,INC|38.83
20111216|867652406|SPWR|15210|SUNPOWER CORP COM STK (DE)|5.29
20111216|86768K106|SRZ|2907|SUNRISE SENIOR LIVING, INC. CO|4.74
20111216|867781106|SBFM|1509|SUNSHINE BIOPHARMA INC. COMMON|0.19
20111216|867877102|SUWN|63534|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20111216|867885105|STIPRZ|277|SUNTRUST CAP IX 7.875% TR PFD |25.36
20111216|867892200|SHOPRA|398|SUNSTONE HOTEL INVESTORS, INC.|22.54
20111216|867914103|STI|612|SUNTRUST BANKS INC|16.67
20111216|86800C104|STP|15295|SUNTECH POWER HOLDINGS CO., LT|2.29
20111216|868157108|SPN|10444|SUPERIOR ENERGY SVCS INC|26.15
20111216|868168105|SUP|1486|SUPERIOR INDUSTRIES INTL INC|15.82
20111216|868265208|SIOR|3277|SUPERIOR OIL & GAS CO.|.
20111216|868447103|SPMD|1177|SUPERMEDIA INC COMMON STOCK|3.10
20111216|868526302|SPPRO|600|SUPERTEL HOSPITALITY INC SER B|19.88
20111216|868532102|SUPX|521|SUPERTEX INC|17.87
20111216|868536103|SVU|28298|SUPERVALU INC|7.22
20111216|86858V103|SSVE|869|SUPPORTSAVE SOLUTIONS, INC. CO|0.20
20111216|86858W101|SPRT|3304|SUPPORT. COM INC, COMMON STOCK|1.90
20111216|868607102|STS|47|SUPREME INDS INC CL-A|2.40
20111216|868656109|SUGYF|2100|Sure Energy Inc Common Shares |1.35
20111216|868733106|SURW|2219|SUREWEST COMMUNICATIONS CO|13.01
20111216|868861105|SGTPY|29441|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.08
20111216|868861204|SGTZY|208|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.14
20111216|868873100|SRDX|266|SURMODICS INC|13.21
20111216|86910P201|SUSPRA|699|SUSQUEHANNA CAP I TR PFD SECS |25.66
20111216|869233106|SUSS|116|SUSSER HOLDINGS CORPORATION CO|22.15
20111216|869245100|SBBX|269|SUSSEX BANCORP|4.25
20111216|86932X109|SETS|3727|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111216|86944A105|SGMNF|4248|SUTTER GOLD MINING INC.|0.18
20111216|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111216|86959H201|SIVBO|180|SVB CAP II GTD TR PFD SECS%|25.01
20111216|870297215|GRU|543|SWEDISH EXPT CR CORP ELEMENTS |5.65
20111216|870297306|RJN|16|SWEDISH EXPT CR CORP ELEMENTS |6.39
20111216|870738101|SFY|79|SWIFT ENERGY CO (HOLDING COMPA|28.65
20111216|87074U101|SWFT|284|SWIFT TRANSN CO CL A COM STK (|8.51
20111216|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.64
20111216|870808102|SWSH|197446|SWISHER HYGIENE INC|3.45
20111216|87101R105|SWHN|61950|SWISSINSO HLDG INC COM STK (DE|0.02
20111216|87122P104|SYVN|23000|Sycamore Ventures, Inc. Common|0.04
20111216|871235107|PSYC|10000|SYKES DATATRONICS INC|.
20111216|871237103|SYKE|2680|SYKES ENTERPRISES INC|15.01
20111216|871551107|SYMSQ|20464|SYMS CORP|11.60
20111216|87157D109|SYNA|3654|SYNAPTICS INCORPORATED|30.61
20111216|87159A103|GEVA|3353|SYNAGEVA BIOPHARMA CORP COM ST|22.51
20111216|871607107|SNPS|7423|SYNOPSYS INC|26.73
20111216|87161C204|SNVPRT|2244|SYNOVUS FINL CORP TANGIBLE EQU|13.56
20111216|87162G105|SYNO|7500|SYNOVIS LIFE TECHNOLOGIES INC |27.92
20111216|87162W100|SNX|643|SYNNEX CORPORATION|28.42
20111216|871630109|SYNM|18005|SYNTROLEUM CORP.|0.99
20111216|871639308|SGYPD|63122|SYNERGY PHARMACEUTICALS, INC. |4.00
20111216|87164C102|SYUT|32|SYNUTRA INTERNATIONAL, INC.|4.61
20111216|87164P103|SYRG|62702|SYNERGY RESOURCES CORPORATION |3.00
20111216|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.22
20111216|871851101|SYX|50|SYSTEMAX INC|15.63
20111216|87216N205|TAYCP|1347|TAYLOR CAPITAL TR I TR PFD SEC|22.82
20111216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111216|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111216|872215108|TBSS|2500|TBSS INTERNATIONAL NEW COM STK|0.13
20111216|872228200|TBXC|6900|TBX RESOURCES, INC.|1.05
20111216|872273206|TCBPRA|1646|TCF Capital I Cap Secs Ser I %|25.59
20111216|872275102|TCB|5040|TCF FINANCIAL CORP|9.72
20111216|872275128|TCBWS|100|TCF FINL CORP WTS EXP 11/14/20|1.67
20111216|87233Q108|TCP|676|TC PIPELINES LP UTS|47.55
20111216|872340104|TSI|2583|TCW STRATEGIC INCOME FUND, INC|5.07
20111216|87236Y108|AMTD|2290|TD AMERITRADE HOLDING CORPORAT|15.26
20111216|872375100|TE|1|TECO ENERGY INC|18.34
20111216|872382106|TELOZ|1000|TEL OFFSHORE TRUST UBI|1.06
20111216|87240R107|TFSL|1583|TFS FINANCIAL CORPORATION COM |8.77
20111216|872417308|TGE|80|TGC INDUSTRIES INC-|6.84
20111216|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111216|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111216|87244T109|TICC|3344|TICC CAPITAL CORP. COM STOCK|8.44
20111216|872443403|THQI|7583|THQ INC (DE)|0.75
20111216|872479209|TIII|556|TII NETWORK TECHNOLOGIES INC|1.40
20111216|872540109|TJX|152|TJX COMPANIES INC|62.29
20111216|87311L104|TWTC|7843|TW TELECOM INC CL A COM|19.29
20111216|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.48
20111216|87356M108|TADF|637|TACTICAL AIR DEFENSE SERVICES,|.
20111216|87401G106|THYCY|370|TAIHEIYO CHEM CORP|18.86
20111216|874036106|TWN|705|TAIWAN FUND INC|14.06
20111216|874039100|TSM|63256|TAIWAN SEMICON MFG LTD(5COMSH)|12.50
20111216|874054109|TTWO|4888|TAKE-TWO INTERACTIVE SOFTWARE |13.76
20111216|874080104|XRS|3056|TAL EDUCATION GROUP ADS REPSTG|9.82
20111216|874083108|TAL|1616|TAL INTERNATIONAL GROUP, INC. |26.60
20111216|874161102|TLB|7201|TALBOTS INC (THE)|2.69
20111216|874161110|TLBWS|100|TALBOTS INC (THE) CONV WTS EXP|0.02
20111216|87424N104|TLEO|14|TALEO CORPORATION CL A|38.96
20111216|87425E103|TLM|3883|TALISMAN ENERGY INC|11.23
20111216|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.55
20111216|87484D103|TAM|11679|TAM S.A. SPON ADR REPSTG ONE P|19.38
20111216|87484H104|TLON|9721|TALON THERAPEUTICS, INC. COMMO|0.48
20111216|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.08
20111216|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|4.62
20111216|87600U104|TRX|24248|TANZANIAN ROYALTY EXPLORATION,|2.42
20111216|87600Y106|TAOM|4637|TAOMEE HLDGS LTD SPON ADR (CYM|4.00
20111216|87611R306|TRGT|752|TARGACEPT INC COM STK|7.73
20111216|87651B104|TASR|17201|TASER INTERNATIONAL INC|5.68
20111216|876511106|TGB|388|TASEKO MINES LTD|2.68
20111216|87652B103|TAS|3028|TASMAN METALS LTD ORDINARY SHA|1.63
20111216|876568502|TTM|482|TATA MOTORS LIMITED ADS|16.14
20111216|876570607|TATYY|170|TATE & LYLE PLC SPONS ADR-NEW-|42.04
20111216|876664103|TCO|1268|TAUBMAN CENTERS INC|61.30
20111216|876664400|TCOPRH|560|TAUBMAN CENTERS, INC. 7.625% S|25.11
20111216|878155100|TISI|773|TEAM INC|28.39
20111216|87819P102|TEA|2411|TEAVANA HLDGS INC COM STK (DE)|14.71
20111216|878193101|TEAR|910360|TEARLAB CORP COM STK (DE)|1.22
20111216|878237106|TECD|1147|TECH DATA CORP|48.99
20111216|878330109|TSH|78|TECHE HOLDING CO|34.58
20111216|878377100|TECH|2270|TECHNE CORP|65.56
20111216|878742204|TCK|200|TECK RESOURCES LIMITED CLASS B|33.15
20111216|879180206|TNIX|53|TELANETIX INC COM STK NEW (DE)|1.00
20111216|879246106|TNE|5200|TELE NORTE LEST PRT ADS (1 PFD|8.75
20111216|87927P200|TTH|3637|TELECOM HLDRS TST DP REC 12/40|27.54
20111216|87927Y102|TI|15608|TELECOM ITALIA SPA ADS (REP 10|10.49
20111216|87927Y201|TIA|216653|TELECOM ITALIA SPA ADS(REP 10 |8.71
20111216|879273209|TEO|4|TELECOM ARGENTINA ADS (EA REPT|18.35
20111216|879278208|NZT|2065|TELECOM CORP NEW ZEALAND ADS (|7.81
20111216|87929J103|TSYS|1649076|TELECOMMUNICATIONS SYS INC "A"|2.17
20111216|87936R106|VIV|1594|TELEFONICA BRASIL SA|26.54
20111216|879369106|TFX|2069|TELEFLEX INC|59.66
20111216|879382208|TEF|141|TELEFONICA SA ADS(RP 1 SH CAPI|16.86
20111216|879433100|TDS|4477|TELEPHONE &DATA SYS INC|25.06
20111216|879433845|TDE|937|TELEPHONE & DATA SYS INC SR NT|25.83
20111216|879433852|TDI|500|TELEPHONE AND DATA SYSTEMS INC|25.36
20111216|879455103|TNAV|706|TELENAV INC COM STK (DE)|8.09
20111216|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.70
20111216|87952P307|TLTZY|662|Tele2 AB Unsponsored ADR repre|9.07
20111216|87953J102|TSTC|2110|TELESTONE TECHNOLOGIES CORP|4.72
20111216|879531309|TVBCY|80|TELEVSN BROADCST LTD SPON ADR |11.32
20111216|879604106|TKOI|28638|TELKONET INC|0.16
20111216|879664100|TLAB|42248|TELLABS INC|3.90
20111216|87970T208|WRLS|2466|TELULAR CORPORATION-NEW|7.47
20111216|87971M202|TU|1453|TELUS CORP NON-VOTING SHS|52.20
20111216|87974D100|TMBCF|34746|Tembec Inc New Ordinary Shares|2.60
20111216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111216|88018T101|TDF|4110|TEMPLETON DRAGON FD INC|24.68
20111216|880192109|TEI|702|TEMPLETON EMER MKTS INCM FD|14.84
20111216|88031M109|TS|6204|TENARIS S.A. ADS (EA REPTG 2 O|34.32
20111216|88033G100|THC|17254|TENET HEALTHCARE CORPORATION|4.47
20111216|88033R205|TGC|8559|TENGASCO,INC|0.70
20111216|88034G109|TNGN|300|TENGION INC COM STK (DE)|0.41
20111216|880349105|TEN|42|TENNECO INC COM STK|26.64
20111216|88043P108|TNCC|1500|TENNESSEE COMMERCE BANCORP INC|0.09
20111216|880591300|TVC|627|TENNESSE VALLEY AUTH 98 6/1/28|26.65
20111216|880770102|TER|9111|TERADYNE INC|12.87
20111216|880779103|TEX|300|TEREX CORP|12.64
20111216|880890108|TX|101|TERNIUM S.A|17.34
20111216|881005201|TNH|2321|TERRA NITRO LP (DEP COMMON UTS|155.00
20111216|88104B105|GSPT|8313|TERRALENE FUELS CORPORATION. C|.
20111216|88146M101|TRNO|200|TERRENO REALTY CORPORATION COM|14.25
20111216|88160R101|TSLA|122032|TESLA MTRS INC COM STK (DE)|28.62
20111216|881609101|TSO|78208|TESORO CORPORATION|21.75
20111216|88162F105|TTI|213|TETRA TECHNOLOGIES INC|8.06
20111216|881624209|TEVA|2733|TEVA PHARMACEUTCL INDS ADR|42.42
20111216|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|15.84
20111216|88166A102|CORN|1658|TEUCRIUM COMMODITY TRUST CORN |37.94
20111216|88166A201|NAGS|933|TEUCRIUM COMMODITY TR NATURAL |14.58
20111216|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.73
20111216|88166A607|SOYB|1066|TEUCRIUM COMMODITY TR SOYBEAN |20.16
20111216|882491103|TXI|19431|TEXAS INDUSTRIES INC|28.82
20111216|882508104|TXN|6504|TEXAS INSTRUMENTS|28.51
20111216|882672108|TRER|20246|TEXAS RARE EARTH RESOURCES COR|1.33
20111216|88288L101|TWDL|2849|TEXAS WYOMING DRILLING, INC. C|0.05
20111216|882904105|TTF|4502|THAI FUND INC|12.72
20111216|883203101|TXT|16241|TEXTRON INCORPORATED OF DEL|17.22
20111216|883219107|THLEY|6|THALES SPONS ADR|28.34
20111216|88337K104|NCTY|1088|THE 9 LIMITED AMERICAN DEP SHR|7.61
20111216|88337U102|SEEK|131618|THEDIRECTORY COM INC|.
20111216|883375107|TGX|551|THERAGENICS CORP|1.60
20111216|88338E107|TRAB|30|THERABIOGEN INC COM STK (NV)|0.04
20111216|88338T104|THRX|2369|THERAVANCE INC|22.08
20111216|883623308|KOOL|5006|THERMOGENESIS CORP|0.82
20111216|883906406|TMEN|2262|THERMOENERGY CORP COM STK|0.19
20111216|884315102|TNB|3241|THOMAS & BETTS CORPORATION|52.08
20111216|884903105|TRI|2800|THOMSON REUTERS CORP|26.08
20111216|885160101|THO|1817|THOR INDUSTRIES INC|23.40
20111216|885175307|THOR|2964|THORATEC CORPORATION|30.44
20111216|88554D205|DDD|123|3 D SYSTEMS CORP NEW|14.57
20111216|88579Y101|MMM|2152|3M COMPANY;COM USD0.01|78.86
20111216|88580V104|PSPW|3150|3POWER ENERGY GRP INC COM STK |0.40
20111216|885807206|THLD|15096|THRESHOLD PHARMACEUTICALS INC |1.26
20111216|886055102|TBDYF|3492|Thunderbird Energy Corporation|0.15
20111216|88632Q103|TIBX|6649|TIBCO SOFTWARE INC|23.60
20111216|886547108|TIF|2600|TIFFANY & CO|63.94
20111216|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.06
20111216|88706M103|THI|226|TIM HORTONS INC COM, CANADA|47.44
20111216|88706P205|TSU|4314|TIM PARTICIPACOES S.A. ADS (EA|24.53
20111216|887317303|TWX|1683|TIME WARNER INC NEW COM STK|33.88
20111216|887389104|TKR|2463|TIMKEN COMPANY|36.88
20111216|88741P103|TGD|97307|TIMMINS GOLD CORP COM SHS (CAN|1.75
20111216|887522100|TKRFF|11000|TINKA RESOURCES LTD|0.30
20111216|88822L104|TRIE|978|Tire International Environment|0.14
20111216|88830M102|TWI|150|TITAN INTL (ILLINOIS)INC.|18.80
20111216|88830R101|TITN|143|TITAN MACHINERY INC. COMMON ST|20.42
20111216|888314101|TTNP|4800|TITAN PHARMACEUTICAL INC|1.18
20111216|888339207|TIE|5612|TITANIUM METALS CORP(NEW)|14.71
20111216|888733102|TIXC|339|TIX CORPORATION|1.85
20111216|88906B105|TOF|7|TOFUTTI BRANDS INC|1.60
20111216|889115101|TKGSY|641|Tokyo Gas Co Ltd Unsponsored A|44.64
20111216|889146205|TOLAY|76|TOKYU LD CORP UNSPN ADR|37.71
20111216|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|40.39
20111216|890515109|TOOT|1850|Tootie Pie Company, Inc. Commo|0.41
20111216|890516107|TR|2142|TOOTSIE ROLL INDUSTRIES INC|23.71
20111216|891013104|TRU|1294|TORCH ENERGY ROYALTY TRUST|2.30
20111216|89102U103|TRCH|584|TORCHLIGHT ENERGY RESOURCES, I|1.22
20111216|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.30
20111216|891027104|TMK|1096|TORCHMARK CORP|42.35
20111216|891050106|TRGL|9199|TOREADOR RESOURCES CORP|3.63
20111216|891160509|TD|200|TORONTO-DOMINION BANK (THE)|69.44
20111216|89147L100|TYG|805|TORTOISE ENERGY INFRASTRUCTURE|38.86
20111216|89147N304|TTO|470|TORTOISE CAPITAL RESOURCES COR|8.15
20111216|89147T103|TYN|1627|TORTOISE NORTH AMERICAN ENERGY|23.55
20111216|89147U100|TYY|1050|TORTOISE ENERGY CAPITAL CORP|26.53
20111216|89147X104|TPZ|2738|TORTOISE PWR AND ENERGY INFRAS|24.28
20111216|891479107|TOVC|126|TORVEC INC|0.90
20111216|89148H108|TTP|1320|TORTOISE PIPELINE & ENERGY FD |22.91
20111216|89151E109|TOT|135|TOTAL S.A. ADS (REPTSG ONE ORD|47.86
20111216|89154B102|TOTZF|248|Total Energy Services Inc. Ord|16.42
20111216|89156Q107|TUCN|10000|TOUCHIT TECH INC COM STK (NV) |0.01
20111216|891894107|TW|3636|TOWERS WATSON & CO COM STK CL |58.45
20111216|891918120|TRAC|318|TRACK DATA CORP COM STK (NY)|76.00
20111216|892000100|TWER|3351|Towerstream Corporation Common|1.91
20111216|89214A102|CLUB|357|TOWN SPORTS INTERNATIONAL HOLD|7.25
20111216|89214P109|TOWN|30|TOWNE BANK (VA)|12.61
20111216|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111216|892331307|TM|1553|TOYOTA MOTOR CRP SPONSORED ADR|65.37
20111216|892356106|TSCO|2759|TRACTOR SUPPLY CO|71.50
20111216|89236Y104|TPCG|251|TPC GROUP INC COM STK (DE)|22.82
20111216|89278P102|TBLZ|471|TRAILBLAZER RES INC COM STK (N|0.45
20111216|89323B306|TENG|180|TRANS ENERGY INC NEW|2.40
20111216|89336Q100|TWMC|339|TRANS WORLD ENTERTAINMENT CORP|2.21
20111216|89342J108|TPAC|2000|TRANS-PACIFIC AEROSPACE CO INC|0.08
20111216|89346D107|TAC|717|TRANSALTA CORP CANADA (F)|19.83
20111216|893506105|TAI|38|TRANSAMERICA INCOME SHS INC|21.64
20111216|89352U100|TNSX|426069|TRANSAX INTL LTD|.
20111216|893521104|TRH|2313|TRANSATLANTIC HOLDINGS INC|54.40
20111216|893662106|TGA|3967|TRANSGLOBE ENERGY CORP|6.87
20111216|893870204|TGS|1484|TRANSPORT GAS DE SUR ADS(RP5 B|2.91
20111216|89413J102|TZYM|610|TRANZYME INC COM STK (DE)|2.96
20111216|89421Q106|TZOO|13603|TRAVELZOO INC|27.17
20111216|89465N100|TECO|5856|TREATY ENERGY CORP COM STK (NV|0.04
20111216|894650100|TG|632|TREDEGAR CORPORATION|21.49
20111216|894675107|TREE|15|TREE COM INC (DE)|5.50
20111216|89531P105|TREX|1034|TREX CO INC|22.27
20111216|895436103|TY|166|TRI CONTINENTAL CORPORATION|13.77
20111216|895735108|TIV|152|TRI-VALLEY CORP|0.17
20111216|895925105|TGIC|152|TRIAD GUARANTY INC|0.10
20111216|89628E104|TSL|4415|TRINA SOLAR LIMITED ADS (EA RE|6.63
20111216|896522109|TRN|4321|TRINITY INDUSTRIES|27.82
20111216|896556107|TTYP|100|TRINITY PETROLEUM TRUST CBI|115.00
20111216|896697117|TMRGW|2500|TRIO MERGER CORP WT EXP 6/19/2|0.75
20111216|896818101|TGI|2379|TRIUMPH GROUP, INC.|57.15
20111216|897051306|TROX|46|TRONOX, INC. COMMON STOCK|113.00
20111216|897835203|TRDYD|1|TRUDY CORP|0.21
20111216|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|25.88
20111216|89826W104|TZK|595|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20111216|898349105|TRST|1|TRUSTCO BK CORP N Y|5.35
20111216|898402102|TRMK|516|TRUSTMARK CORP|22.61
20111216|89853X124|TTTMWSW|300|T3 MOTION INC CLASS I WT EXP 0|0.05
20111216|899035505|TUES|1205|TUESDAY MORNING CORPORATION|3.33
20111216|89904P104|TUFF|1287|TUFFNELL LTD COMMON STOCK|0.02
20111216|899040109|TFCO|41|TUFCO TECHNOLOGIES INC|2.84
20111216|899896104|TUP|3067|TUPPERWARE BRANDS CORP|54.54
20111216|90012F103|TRKP|2767|TURKPOWER CORP COMP COM STK (D|0.10
20111216|900145103|TKF|1|TURKISH INVESTMENT FUND|11.54
20111216|901109108|TPC|1305|TUTOR PERINI CORPORATION COM S|13.02
20111216|90138A103|VNET|100|21VIANET GROUP INC SPON ADR (C|8.73
20111216|901401307|TBTEF|16739|Twin Butte Energy Ltd Ordinary|1.98
20111216|90186V108|TOFS|5077|247MGI, Inc. Common Stock|.
20111216|90187B101|TWO|62|TWO HBRS INVT CORP COM STK (MD|9.40
20111216|902494103|TSN|4293|TYSON FOODS INC CL A|20.53
20111216|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |28.83
20111216|902641646|MLPI|1943|UBS E-TRACS ALERIAN MLP INFRAS|31.72
20111216|902641679|DJCI|365|THE UBS AG BRCH E-TRACS LNK DO|25.47
20111216|902641752|UBM|33518|E-TRACS UBS BLOOMBERG CMCI IND|18.87
20111216|902641760|UAG|4051|E-TRACS UBS BLOOMBERG CMCI AGR|25.94
20111216|902641778|UCI|200|E-TRACS UBS BLOOMBERG CMCI ETN|20.75
20111216|902641810|UBG|226|E-TRACS UBS BLOOMBERG CMCI GOL|42.00
20111216|902641828|UBC|300|E-TRACS UBS BLOOMBERG CMCI LIV|20.13
20111216|902653104|UDR|6618|UDR INC COM|24.16
20111216|902664200|MLPL|859|UBS AG 2XMTHLY LEV LG EXCH TRD|37.40
20111216|90267B799|GASZ|100|NATURAL GAS CONTANGO ETN DUE 6|26.84
20111216|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|28.42
20111216|902673102|UFPT|110|UFP TECHNOLOGIES INC|15.00
20111216|90268A691|OFF|646|UBS AG LONDON BRHETRACS FISHER|26.21
20111216|90268A717|ONN|108307|UBS AG LONDON BRH ETRACS FISHE|23.68
20111216|90268A857|CCVX|250|UBS AG LONDON BRH ETRACS LINKE|85.35
20111216|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|79.88
20111216|902681105|UGI|6090|UGI CORP (HOLDING CO)|27.91
20111216|902748102|UIL|1325|UIL HOLDINGS|33.98
20111216|90290C103|USFC|27320|USA SYNTHETIC FUEL CORP COM ST|0.16
20111216|902973155|USBPRH|24292|U.S. Bancorp Depositary Shares|21.89
20111216|902973304|USB|83|U.S.BANCORP (NEW)|25.80
20111216|902973882|USBPRL|3865|US Bancorp Del Depositary Shs |27.60
20111216|903002202|UMHPRA|4|UMH PPTYS INC CUM RED PFD SER |25.53
20111216|903213106|UQM|3122|UQM TECHNOLOGIES INC|1.37
20111216|903236107|URS|2750|URS CORP|34.17
20111216|90328S195|USATZ|15|USA TECHNOLOGIES INC WTS EXP 1|0.41
20111216|90328S500|USAT|11967|USA Technologies, Inc. New Com|1.05
20111216|903293405|USG|1541|USG CORP (NEW)|8.60
20111216|903305209|USBPRK|638|USB CAP XII GTD TR PFD SECS|25.35
20111216|903307205|USBPRG|50|USB CAP VIII TR PFD SECS|25.32
20111216|90333E108|USU|5182|USEC INC|1.16
20111216|90338S102|HTM|3000|U.S. GEOTHERMAL INC|0.41
20111216|90341W108|LCC|530|US AIRWAYS GROUP INC.|5.71
20111216|90343C100|PRTS|1050|U.S. AUTO PARTS NETWORK, INC. |5.00
20111216|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|0.75
20111216|90384S303|ULTA|281|ULTA SALON, COSMETICS & FRAGRA|66.72
20111216|904214103|UMPQ|7204|UMPQUA HOLDINGS CORP|12.15
20111216|904311107|UA|11303|UNDER ARMOUR INC CL A|74.13
20111216|90460M105|UNCHY|112|Unicharm Corp Unsponsored ADR |46.56
20111216|904753100|UGNE|10000|UNIGENE LABS INC|0.39
20111216|904767704|UL|2|UNILEVER PLC ADS NEW (EA REPTS|32.45
20111216|90478E103|UNIS|714|UNILIFE CORP NEW COM STK (DE) |3.25
20111216|904784709|UN|10614|UNILEVER NV(NEW) NY SHARES|32.86
20111216|90653P105|UDRL|2393|UNION DRILLING INC|6.28
20111216|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111216|90662P104|UBSH|226|UNION FIRST MKT BANKSHARES COR|13.19
20111216|907818108|UNP|3729|UNION PACIFIC CORPORATION|98.79
20111216|909089203|UTOG|8708|UNIONTOWN ENERGY INC COM STK|0.18
20111216|909214306|UIS|225|UNISYS CORP;COM NEW USD0.01|20.74
20111216|909214405|UISPRA|10190|UNISYS CORP 6.25% MANDATORY CN|62.53
20111216|909218109|UNT|2309|UNIT CORPORATION|43.77
20111216|90933W102|UASB|250|UNITED AMERICAN SVGS BK PITTSB|14.00
20111216|90983A109|UCPA|6023|UNITED COMMUNICATIONS PARTNERS|.
20111216|90984P303|UCBI|188|UNITED COMMUNITY BANKS INC|6.73
20111216|909907107|UBSI|711|UNITED BANKCHARES INC(W VA)|28.12
20111216|910047109|UAL|4454|UNITED CONTINENTAL HOLDINGS IN|20.64
20111216|91030T109|UBNK|176|UNITIED FINANCIAL BANCORP INC |15.99
20111216|910331107|UFCS|124|UNITED FIRE & CASUALTY CO|19.72
20111216|910571108|UG|483|UNITED GUARDIAN|15.23
20111216|910873405|UMC|166205|UNITED MICROELECTRONICS CORP A|2.00
20111216|911271302|UOVEY|68|UNITED OVERSEAS BANK SPONS ADR|23.52
20111216|911363109|URI|7421|UNITED RENTALS INC|26.04
20111216|91137R105|URHG|361|UNITED RESOURCES HOLDINGS GROU|0.13
20111216|911549103|UAMY|22040|U S ANTIMONY CORP|2.31
20111216|91167Q100|BNO|2357|UNITED STS BRENT OIL FD LP|71.68
20111216|911684405|UZA|3149|UNITED STATES CELLULAR CORP 6.|26.42
20111216|911717106|USCI|19677|UNITED STS COMMODITY INDEX FD |56.89
20111216|911718104|CPER|135|UNITED STATES COPPER INDEX FUN|23.40
20111216|911805109|USEG|2100|U S ENERGY CORP|2.54
20111216|912023207|UXG|53396|U S GOLD CORP|2.98
20111216|91204P107|UHN|2011|UNITED STATES HEATING OIL FUND|32.02
20111216|912318110|UNG|2320|UNITED STATES NATURAL GAS FUND|6.90
20111216|91232N108|USO|5901|UNITED STATES OIL FUND, LP|36.13
20111216|91239R102|USPR|2039|U S PRECIOUS METALS INC|0.17
20111216|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |38.23
20111216|91288V103|USL|753|UNITED STATES 12 MONTH OIL FUN|41.25
20111216|91288X109|UNL|916|UNITED STATES 12 MONTHS NATURA|22.30
20111216|912909108|X|29728|UNITED STATES STEEL CP|25.31
20111216|913004107|USTR|5599|UNITED STATIONERS INC|30.96
20111216|913017109|UTX|1325|UNITED TECHNOLOGIES CORP|73.53
20111216|91307C102|UTHR|1629|UNITED THERAPEUTICS CORP|41.95
20111216|913201109|UWBK|200|UNITED WESTERN BANCORP INC COM|0.07
20111216|91338E101|UAM|412|UNIVERSAL AMERICAN CORP|12.60
20111216|913456109|UVV|68696|UNIVERSAL CORP (HOLDING CO)|43.19
20111216|91347P105|PANL|9335|UNIVERSAL DISPLAY CORP|33.59
20111216|913483103|UEIC|1378|UNIVERSAL ELECTRONICS INC|15.18
20111216|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |28.65
20111216|91359E105|UHT|1183|UNIVERSAL HEALTH RLTY TR SBI|37.06
20111216|91359V107|UVE|297|UNIVERSAL INSURANCE HLDGS INC |3.68
20111216|913821302|UUU|575|UNIVERSAL SEC INSTRUMENTS INC |5.54
20111216|91388P105|UACL|300|UNIVERSAL TRUCK LOAD SERVICES,|16.23
20111216|91388Q202|UTA|56897|Universal Travel Group New Com|3.96
20111216|913903100|UHS|7451|UNIVERSAL HEALTH SVCS CL-B|37.47
20111216|913915104|UTI|767|UNIVERSAL TECHNICAL INSTITUTE |12.25
20111216|91688R108|URG|13724|Ur Energy Inc Common Shares (C|0.87
20111216|916896103|UEC|65305|URANIUM ENERGY CORP|2.91
20111216|916901507|URRE|19118|Uranium Resources, Inc. New Co|0.81
20111216|917047102|URBN|15386|URBAN OUTFITTERS INC|26.86
20111216|917273104|ULGX|283|UROLOGIX INC|1.00
20111216|917277204|UPI|2256|UROPLASTY INC-NEW|4.64
20111216|917286106|UBP|314|URSTADT BIDDLE PROPERTIES INC |15.90
20111216|91730T201|USCS|2000|USCORP|0.05
20111216|91731L207|USBPRI|755|USB Cap X Preferred Stock|25.36
20111216|91732H106|UHLN|43639|US HIGHLAND INC COM STK (OK)|0.43
20111216|918019100|UTH|100|UTILITIES HOLDRS TST|108.99
20111216|918194101|WOOF|4705|VCA ANTECH INC|19.50
20111216|918204108|VFC|984|V. F. CORPORATION|130.23
20111216|918231101|VHGI|30642|VHGI HLDGS INC COM STK (DE)|0.31
20111216|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111216|918258203|VLOVD|200|VLOV INC. (NEW) COMMON STOCK|2.50
20111216|918284100|VSEC|229|V S E CORP|22.92
20111216|91829B103|VOC|1|VOC ENERGY TR TR UNIT|20.01
20111216|91829F104|VOXX|3754|VOXX INTL CORP|7.38
20111216|91851C201|EGY|2280|VAALCO ENERGY INC (NEW)|5.31
20111216|91879Q109|MTN|987|VAIL RESORTS INC|42.95
20111216|918866104|VCI|24272|VALASSIS COMMUNICATIONS INC|19.34
20111216|918881202|VCTZF|1420|VALCENT PRODUCTS INC COM NEW|0.05
20111216|918905100|VHI|1245|VALHI INC|53.03
20111216|918914102|VLNC|212|VALENCE TECHNOLOGY INC|0.80
20111216|91912E204|VALEP|167728|VALE S A ADR (REPSTG 1 CL A PF|20.15
20111216|91912F201|CJS|200|VALE CAPITAL II 6.75% GTD NTS |58.73
20111216|91912F300|CJT|29|VALE CAPITAL II 6.75%GTD NT SE|64.29
20111216|91913Y100|VLO|8967|VALERO ENERGY CORP (NEW)|20.34
20111216|919134304|VLEEY|35|VALEO SPONS ADR|18.98
20111216|919639104|VLYF|200|VALLEY FORGE COMPOSITE TECH IN|0.81
20111216|919794107|VLY|5663|VALLEY NATIONAL BANCORP|11.52
20111216|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.33
20111216|920253101|VMI|1771|VALMONT INDS INC|82.49
20111216|920344108|VPF|10|VALPEY FISHER CORP|4.11
20111216|920355104|VAL|40|VALSPAR CORP (THE)|36.08
20111216|92046N102|VCLK|2051|VALUECLICK INC|15.38
20111216|92047K107|VVTV|18490|VALUEVISION|1.88
20111216|921564100|VIT|2825|VANCEINFO TECHNOLOGIES INC ADR|8.91
20111216|921908844|VIG|6330|VANGUARD DIVIDEND APPRECIATION|53.32
20111216|921909768|VXUS|3883|VANGUARD STAR FD VANGUARD TOTA|40.96
20111216|921910709|EDV|700|VANGUARD EXTENDED DURATION TRE|124.97
20111216|921910816|MGK|889|VANGUARD WORLD FD MEGA CAP 300|46.97
20111216|921932505|VOOG|1490|VANGUARD S&P 500 GROWTH ETF|58.66
20111216|921932778|VIOV|1|VANGUARD S&P SMALL CAP 600 VAL|57.31
20111216|921932794|VIOG|765|VANGUARD S&P SMALL CAP 600 GRO|61.89
20111216|921932828|VIOO|921|VANGUARD S&P SMALL CAP 600 ETF|59.62
20111216|921932885|IVOO|25|VANGUARD S&P MID CAP 400 ETF|56.76
20111216|921937793|BLV|1558|VANGUARD BD INDEX FD INC LONG |92.09
20111216|921937819|BIV|17|VANGUARD BD INDEX FD INC INTER|87.75
20111216|921937827|BSV|1309|VANGUARD BD INDEX FD INC SHORT|81.29
20111216|921943858|VEA|776|VANGUARD TAX-MANAGED INTL FD M|30.72
20111216|921946406|VYM|946|VANGUARD WHITEHALL FDS (VANGUA|43.96
20111216|922036207|VHS|2016|VANGUARD HEALTH SYS INC COM ST|9.01
20111216|92204A108|VCR|812|VANGUARD CONSUMER DISCRETIONAR|60.69
20111216|92204A207|VDC|5449|VANGUARD CONSUMER STAPLES ETF |80.94
20111216|92204A306|VDE|167|VANGUARD ENERGY ETF|96.72
20111216|92204A603|VIS|100|VANGUARD INDUSTRIAL ETF|60.80
20111216|92204A876|VPU|478|VANGUARD UTILITIES ETF|74.77
20111216|922042676|VNQI|205488|VANGUARD GLOBAL EX- U.S. REAL |41.33
20111216|922042718|VSS|1861|VANGUARD INTL EQTY FTSE ALL-WO|77.58
20111216|922042775|VEU|2515|VANGUARD FTSE ALL- WORLD EX-US|39.73
20111216|922042858|VWO|22313|VANGUARD INTL EQU INDEX FDS|38.13
20111216|922042874|VGK|821065|VANGUARD INTL EQUITY INDEX FDS|41.68
20111216|92205F106|VNR|4117|VANGUARD NAT RES LLC COM UNIT |26.38
20111216|92206C102|VGSH|32267|VANGUARD|61.03
20111216|92206C409|VCSH|98569|VANGUARD SHT-TERM CORP BD ETF |77.76
20111216|92206C664|VTWO|2000|VANGUARD RUSSELL 2000 ETF|57.03
20111216|92206C680|VONG|586|VANGUARD RUSSELL 1000 GROWTH E|57.75
20111216|92206C706|VGIT|798|VANGUARD INTERMEDIATE-TERM GOV|65.68
20111216|92206C730|VONE|30|VANGUARD RUSSELL 1000 ETF|55.64
20111216|92206C771|VMBS|80613|VANGUARD MORTG-BACKED SEC ETF |52.21
20111216|92206C813|VCLT|9645|VANGUARD LG-TRM CORP BD ETF|85.83
20111216|92206C847|VGLT|2552|VANGUARD LG-TRM GOVT BD ETF|75.21
20111216|92206C870|VCIT|6012|VANGUARD INTERMEDIATE-TERM COR|81.90
20111216|92230Y104|VDSI|102|VASCO DATA SECURITY INTL INC|7.13
20111216|92231M109|VASC|2170|VASCULAR SOLLUTIONS INC|11.56
20111216|922321104|VASO|666|VASOMEDICAL INC|0.23
20111216|92240G101|VVC|4071|VECTREN CORPORATION|28.84
20111216|92240M108|VGR|3764|VECTOR GROUP LTD|17.77
20111216|922417100|VECO|17113|VEECO INSTRUMENTS INC(DEL)|22.23
20111216|92256R108|VELA|267553|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111216|92257E304|VPGI|4500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111216|922637202|VNDB|5000|VENDUM BATTERIES INC.|.
20111216|92275P307|VQ|222|VENOCO INC COM|6.73
20111216|922908611|VBR|3744|VANGUARD SMALL-CAP VALUE ETF|61.73
20111216|922908637|VV|5534|VANGUARD LARGE-CAP ETF|55.71
20111216|922908652|VXF|631|VANGUARD EXTENDED MARKET ETF|50.55
20111216|922908736|VUG|13396|VANGUARD GROWTH ETF|60.19
20111216|922908751|VB|2815|VANGUARD SMALL-CAP ETF|68.09
20111216|922908769|VTI|208611|VANGUARD TOTAL STOCK MARKET ET|62.41
20111216|92334N103|VE|6517|VEOLIA ENVIRONNEMENT|10.75
20111216|92335C106|VRA|7835|VERA BRADLEY, INC COM STK|33.17
20111216|92340P209|VRNM|2293|VERENIUM CORP COM STK (US)|2.60
20111216|92531L108|VRS|799|VERSO PAPER CORP COM STK (DE) |1.08
20111216|92532F100|VRTX|1599|VERTEX PHARMACEUTICALS INC|31.43
20111216|925490104|VRTA|113|VESTIN REALTY MORTGAGE I INC C|1.11
20111216|92552R406|VVI|124|VIAD CORP (NEW)|17.35
20111216|92552V100|VSAT|1947|VIASAT INC|46.48
20111216|92553P102|VIA|937|VIACOM INC CLASS A COM NEW|47.45
20111216|92553P201|VIAB|1822|VIACOM INC CLASS B COM NEW|42.98
20111216|92553P300|VNVCL|56|VIACOM INC NEW SR NT 6.850% 12|25.09
20111216|92554W106|VSPC|3015000|VIASPACE INC.|.
20111216|925602104|VICL|1498|VICAL INC|4.34
20111216|925815102|VICR|110|VICOR CORP|7.73
20111216|92643X206|VYEY|5184|Victory Energy Corporation New|0.02
20111216|926555103|VIDE|350|VIDEO DISPLAY CORP|5.39
20111216|926627100|VNRFY|228|VIENNA INS GRP SPON ADR (AUT) |6.79
20111216|926706201|VSYM|1166|View Systems, Inc. New Common |.
20111216|927107409|VLGEA|88|VILLAGE SUPER MARKET CL-A NEW |28.41
20111216|92719A106|VIP|24273|VIMPELCOM LTD|9.49
20111216|927191106|VCO|3003|VINA CONCHA Y TORO ADR (EA REP|36.00
20111216|92762V304|VPWI|2500|VIPER POWERSPORTS INC. NEW COM|0.20
20111216|92764R103|VRAL|2296|VIRAL GENETICS INC DEL|0.02
20111216|92769L101|VMED|46638|VIRGIN MEDIA INC. COM|21.40
20111216|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.44
20111216|927805101|VAERF|23855|VIRGINIA ENERGY RES INC ORD SH|0.19
20111216|927912105|VSCI|175|VISION SCIENCES INC (DEL)|2.00
20111216|927926303|VGZ|24436|VISTA GOLD CORPORATION NEW|3.23
20111216|92823T108|VHC|37167|VirnetX Holding Corp Common St|21.02
20111216|92823W507|VRNI|34599|VIROGEN, INC. COMMON STOCK|0.04
20111216|928241108|VPHM|5163|VIROPHARMA INC|27.80
20111216|92826J107|VRED|52000|Virtual Ed Link Inc Common Sto|.
20111216|92827K103|VTSI|4350|VIRTRA SYSTEMS, INC.|0.07
20111216|928298108|VSH|20669|VISHAY INTERTECHNOLOGY INC|8.86
20111216|92833U103|VISN|96|VISIONCHINA MEDIA INC SPONSORE|1.31
20111216|92835K103|VPG|668|VISHAY PRECISION GROUP, INC CO|16.10
20111216|92839U115|VSTOW|6000|VISTEON CORP WTS EXP 10/5/2015|10.10
20111216|92839U206|VC|34|VISTEON CORP COM NEW|49.59
20111216|92840H103|VSTA|1501|VISTAGEN THERAPEUTICS, INC. CO|2.98
20111216|928449107|VSUL|161|Visualant, Incorporated Common|0.07
20111216|92847A200|VITC|3800|VITACOST COM INC COM STK (DE) |6.42
20111216|92849E101|VSI|168|VITAMIN SHOPPE INC COM STK (DE|35.40
20111216|92849T108|VTRAF|345|Viterra Inc Ordinary Shares (C|10.22
20111216|92850E107|VTNC|22|VITRAN CORPORATION|5.20
20111216|928551100|VVUS|11262|VIVUS INC|10.15
20111216|92856Q203|VLYPRA|261|VNB CAPITAL TR I 7.75% (TOPRS)|26.10
20111216|928563402|VMW|100|VMWARE, INC. CL A COM STK|85.13
20111216|92857W209|VOD|144392|VODAFONE GROUP PLC (REPTSG 10 |27.24
20111216|92858J108|VOCS|273|VOCUS INC|21.10
20111216|92863D104|VSST|47051|VOICE ASSIST, INC. COMMON STOC|0.51
20111216|928662303|VLKAY|234|VOLKSWAGEN A G ADR (SPONS)|26.70
20111216|928856400|VOLVY|500|VOLVO A B ADR-B|10.28
20111216|92886T201|VG|3475|VONAGE HOLDINGS CORP|2.20
20111216|928972108|WILN|2469|WI-LAN INC|5.24
20111216|929042604|VNOPRE|338|VORNADO REALTY TRUST PREFERRED|25.34
20111216|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.91
20111216|929042802|VNOPRG|601|VORNADO REALTY TRUST PREFERRED|24.99
20111216|929042869|VNOPRJ|11252|VORNADO RLTY TR|26.36
20111216|929042877|VNOPRI|386|VORNADO REALTY TRUST PFD SERIE|24.73
20111216|929043602|VNOD|497|VORNADO REALTY LP 7.875% PUB I|27.00
20111216|92908G104|VXEN|1988|VTEX ENERGY INC|0.01
20111216|92911K100|VOG|1093|VOYAGER OIL & GAS INC COM STK |2.33
20111216|92911N104|VRNG|493|VRINGO, INC COM STK|1.10
20111216|929160109|VMC|2785|VULCAN MATERIALS COMPANY (HOLD|38.68
20111216|92921W102|VUZI|240|VUZIX CORP COM STK (DE)|0.04
20111216|929212207|VUOCD|1423|VU1 CORPORATION (NEW) COMMON S|5.00
20111216|92922P106|WTI|3980|W&T OFFSHORE, INC.|19.07
20111216|92924F106|WGL|1593|WGL HOLDINGS INC.|42.31
20111216|929251874|WHCI|176|W HOLDING COMPANY INC. (NEW)|0.03
20111216|92926K103|WCAA|2738|WCA WASTE CORPORATION|4.95
20111216|929297109|WMS|3419|WMS INDS INC|19.14
20111216|92930Y107|WPC|605|WP CAREY & CO LLC|42.00
20111216|92932C103|WQNI|14553|WQN, INC.|0.24
20111216|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111216|929328102|WSFS|27|WSFS FINL CORP|36.32
20111216|92934U309|WTWOD|111217|W2 ENERGY INC COM STK (NV)|0.03
20111216|929352102|WX|2553|WUXI PHARMATECH, CAYMAN INC RE|11.04
20111216|929566107|WNC|887|WABASH NATIONAL CORP|6.61
20111216|929740108|WAB|2006|WABTEC (COMMON)|64.92
20111216|92977V206|WNAPR|268|WACHOVIA PFD FUNDING CORP PERP|25.71
20111216|92978X201|WBPRC|500|WACHOVIA CAP TR IX 6.35% (DELA|25.02
20111216|930059100|WDR|1810|WADDELL & REED FINL INC CL A|24.66
20111216|93317W102|WAC|1178|WALTER INVESTMENT MANAGEMENT C|21.62
20111216|934390402|WRC|2974|WARNACO GROUP INC CL A NEW (TH|48.69
20111216|934639204|WNYN|36718|WARP 9 INC COMMON STOCK|0.01
20111216|93564A100|WRES|268|WARREN RESOURCES INC|2.89
20111216|938824109|WFSL|1997|WASHINGTON FEDERAL INC|13.08
20111216|939322103|WAMUQ|296793|WASHINGTON MUTUAL,INC|0.07
20111216|939322830|WAMKQ|3204|WASHINGTON MUTUAL INC DEP SHS |0.68
20111216|939640108|WPO|1348|WASHINGTON POST CO CLB|353.85
20111216|940610108|WASH|120|WASHINGTON TRUST BANCORP INC|23.73
20111216|941053100|WCN|4246|WASTE CONNECTIONS INC|31.47
20111216|94106L109|WM|6509|WASTE MANAGEMENT INC(NEW)|30.89
20111216|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.10
20111216|941888109|WSBF|100|WATERSTONE FINANCIAL INC COM S|1.94
20111216|942622200|WSO|1055|WATSCO INC|62.48
20111216|943315101|WPP|2139|WAUSAU PAPER CORP.|8.14
20111216|943526301|WAVX|19954|WAVE SYSTEMS CORP CL-A COM STK|2.15
20111216|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111216|94733A104|WWWW|2045|WEB.COM GROUP INC COM STK|9.29
20111216|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |.
20111216|94770V102|WBMD|58|WEBMD HEALTH CORP COM STK RECL|37.75
20111216|947890109|WBS|3130|WEBSTER FINL CORP WATERBURY CN|19.18
20111216|948626106|WTW|797|WEIGHT WATCHERS INTL|58.36
20111216|948741103|WRI|560|WEINGARTEN RLTY INVS/SBI|20.89
20111216|948741509|WRIPRD|45|WEINGARTEN RLTY INV DEP SHS RE|24.93
20111216|948741608|WRIPRE|200|WEINGARTEN RLTY INVS DEP SHS R|25.35
20111216|948741848|WRD|1726|WEINGARTEN REALTY INVESTORS NT|23.49
20111216|948741889|WRIPRF|746|WEINGARTEN RLTY INVS DEP SHS R|24.96
20111216|94946T106|WCG|750|WELLCARE HEALTH PLANS, INC|51.60
20111216|949746101|WFC|82|WELLS FARGO & CO(NEW)|25.61
20111216|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|8.67
20111216|949765101|WGA|2398|WELLS GARDNER ELECTRS CORP|2.06
20111216|94979D200|GWF|8342|WELLS FARGO CAP VIII 5.625% TS|25.34
20111216|94987B105|EAD|4992|WELLS FARGO ADVANTAGE INCOME O|9.77
20111216|94987C103|EOD|347|WELLS FARGO ADVANTAGE GLOBAL D|7.49
20111216|94987D101|ERC|86|WELLS FARGO ADVANTAGE MULTI-SE|14.55
20111216|94987E109|ERH|739|WELLS FARGO ADVANTAGE UTILITIE|10.84
20111216|95058W100|WEN|981|WENDYS CO CL A COM STK (DE)|5.18
20111216|950670307|WNRC|2000|WENR CORP NEW|0.08
20111216|950755108|WERN|2421|WERNER ENTERPRISES INC|22.85
20111216|950814103|WAIR|2468|WESCO AIRCRAFT HLDGS INC COM S|12.94
20111216|95083L103|WSCE|18000|WESCORP ENERGY INC|.
20111216|954235107|WMAR|606|WEST MARINE INC|10.26
20111216|955306105|WST|278|WEST PHARMACEUTICAL SERV INC|36.38
20111216|95709T704|WRS|2676|WESTAR ENERGY, 1ST MTG INC 6.1|26.01
20111216|957090103|WABC|414|WESTAMERICA BANCORP|41.95
20111216|957541105|WSTL|4962|WESTELL TECHNOLOGIES INC CL-A |2.03
20111216|95766A101|ESD|125|WESTERN ASSET EMERGING MKTS DE|18.75
20111216|95766B109|EHI|9642|WESTERN ASSET GLB HIGH INCM FD|12.37
20111216|95766E103|EMD|405|WESTERN ASSET EMERGING MKTS IN|12.94
20111216|95766G108|GDF|331|WESTERN ASSET GLB PARTNERS INC|12.31
20111216|95766J102|HIX|1238|WESTERN ASSET HIGH INCM FD II |9.48
20111216|95766K109|HIO|149|WESTERN ASSET HIGH INCM OPPORT|5.98
20111216|95766L107|MHY|4338|WESTERN ASSET MANAGED HIGH INC|5.99
20111216|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.74
20111216|95766P108|MNP|6062|WESTERN ASSET MUNI PARTNERS FD|15.04
20111216|95766Q106|WIA|1517|WESTERN ASSET/CLAYMORE INFLATI|12.58
20111216|95766T100|PAI|1001|WESTERN ASSET INCOME FUND|13.62
20111216|95766U107|IMF|1026|WESTERN ASSET INFLATION MTGMT |17.70
20111216|957664105|WEA|10545|WESTERN ASSET PREMIER BOND FD |15.96
20111216|957668106|SBW|5170|WESTERN ASSET WORLDWIDE INCM F|13.59
20111216|95768A109|MTT|610|WESTERN ASSET MUN DEFINED OPPO|21.60
20111216|95768B107|HYI|7322|WESTERN ASSET HIGH YIELD DEFIN|16.79
20111216|95790A101|IGI|3851|WESTERN ASSET INVESTMENT GRADE|21.35
20111216|95790B109|DMO|3480|WESTERN ASSET MTG DEFINED OPPO|19.34
20111216|95790C107|GDO|204|WESTERN ASSET GLOBAL CORP DEFI|17.55
20111216|95805V108|WRN|887|WESTERN COPPER & GOLD CORP|1.56
20111216|958102105|WDC|11013|WESTERN DIGITAL CORP|30.67
20111216|958211203|WFSTF|1500|WESTERN FOREST PRODS INC (CANA|0.70
20111216|958435109|SBI|423|WESTERN INTER MUNI FD INC COM |9.69
20111216|959319104|WNR|23|WESTERN REFINING, INC.|12.43
20111216|959802109|WU|30044|THE WESTERN UNION COMPANY|17.35
20111216|96008P104|WFD|46|WESTFIELD FINL INC NEW|7.20
20111216|960878304|WLBPZ|109|WESTMORELD COAL DP(RP1/4 CVA|24.00
20111216|960908309|WPRT|5628|WESTPORT INNOVATIONS INC NEW O|28.24
20111216|96169B100|WWAY|730|WESTWAY GROUP, INC. COMMON STO|4.35
20111216|961765104|WHG|414|WESTWOOD HLDGS GROUP INC.|37.01
20111216|962149100|WEYS|461|WEYCO GROUP INC|23.04
20111216|962166104|WY|7260|WEYERHAEUSER COMPANY|16.62
20111216|962257200|WARFY|173|WHARF HOLDINGS LTD ORD UNSPONS|8.70
20111216|963271200|WHLKY|375|Wheelock & Co Ltd Hkd .50 Ord |24.05
20111216|963320106|WHR|2453|WHIRLPOOL CORPORATION|46.63
20111216|963802103|WECFY|1205|White Energy Co Ltd Sponsored |2.04
20111216|964109102|WMTM|1326|WHITE MOUNTAIN TITANIUM CORP|2.30
20111216|96445P105|RVR|2942|WHITE RIVER CAPITAL, INC.|19.49
20111216|966084204|WSR|376|WHITESTONE REIT CL B COM SHS B|11.55
20111216|966387102|WLL|800|WHITING PETROLEUM CORP|43.40
20111216|966389108|WHX|2183|WHITING USA TRUST I UNITS OF B|16.26
20111216|966837106|WFM|3982|WHOLE FOODS MKT INC|66.29
20111216|967662107|WBRBY|72|WIENERBERGER BAUST AKTIENG ADR|1.74
20111216|968102103|WLDVF|11000|Wildcat Silver Corporation Ord|1.24
20111216|968223206|JWA|1277|WILEY(JOHN)& SONS INC CL A|44.19
20111216|968223305|JWB|1467|WILEY(JOHN)& SONS INC CL B|43.96
20111216|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|3.24
20111216|969457100|WMB|720533|WILLIAMS COMPANIES|30.40
20111216|969465608|WMCO|119|WILLIAMS CONTROLS, INC COM (NE|10.90
20111216|969490101|CWEI|735|WILLIAMS CLAYTON ENERGY INC|74.00
20111216|969493204|WMSI|67|WILLIAMS INDUSTRIES INC|1.42
20111216|96950F104|WPZ|6123|WILLIAMS PARTNERS L.P. COM UTS|60.51
20111216|969904101|WSM|5260|WILLIAMS-SONOMA INC|36.51
20111216|970646204|WLFCP|323|WILLIS LEASE FINANCE CORPORATI|10.70
20111216|97186T108|WIBC|850|WILSHIRE BANCORP INC|3.13
20111216|97315W105|WWPW|3640|Wind Works Power Corp. Common |0.14
20111216|973257108|WGEI|1500|WINDGEN ENERGY INC COM STK (US|0.08
20111216|97348B102|WPNV|6599|WINDPOWER INNOVATIONS INC COM |.
20111216|97381W104|WIN|1|WINDSTREAM CORP COM|11.38
20111216|97424P108|WLOL|134751|WINLAND OCEAN SHIPPING CORP CO|0.52
20111216|974241101|WEX|197|WINLAND ELECTRONICS, INC|0.37
20111216|974250102|WINA|298|WINMARK CORPORATION|55.22
20111216|974280307|WINN|5935|WINN-DIXIE STORES INC COM NEW |5.75
20111216|974637100|WGO|9475|WINNEBAGO INDS INC|6.81
20111216|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.03
20111216|976391508|FURPRD|50|WINTHROP RLTY TR PFD SHS BEN I|25.62
20111216|97651M109|WIT|10088|WIPRO LIMITED ADS (1 EQTY SHS)|9.95
20111216|976524108|WTT|154|WIRELESS TELECOM GROUP INC|1.24
20111216|976656306|WELPP|168|WISCONSIN ELEC PWR 3.60%PFD|80.50
20111216|976826305|WISPR|53|WISCONSIN PWR< 4.50%PFD|100.00
20111216|976826867|WISLI|200|WISC PWR & LT 6.5 PFD|28.22
20111216|97717P104|WETF|3|WISDOMTREE INVESTMENTS, INC.|5.75
20111216|97717W109|DTD|23|WISDOMTREE TR TOTAL DIVIDEND F|47.74
20111216|97717W125|WDTI|1993|WISDOMTREE TR MANAGED FUTURES |46.73
20111216|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.50
20111216|97717W208|DHS|2720|WISDOMTREE EQUITY INCOME FUND |41.61
20111216|97717W216|AUNZ|1711|WISDOMTREE TR|21.06
20111216|97717W224|JYF|18275|WISDOMTREE DREYFUS JAPANESE YE|33.67
20111216|97717W307|DLN|5621|WISDOMTREE TR LARGECAP DIVID F|47.66
20111216|97717W315|DEM|25904|WISDOMTREE EMERG MKTS EQUITY I|50.20
20111216|97717W331|DRW|1666|WISDOMTREE GLOBAL EX-US REAL E|22.58
20111216|97717W406|DTN|64979|WISDOMTREE TR DIVID EX FINANCI|50.46
20111216|97717W422|EPI|494|WISDOMTREE TR INDIA EARNINGS F|15.98
20111216|97717W505|DON|25458|WISDOMTREE TR MIDCAP DIVID FD |50.27
20111216|97717W562|EES|60|WISDOMTREE TR SMALLCAP EARNING|48.79
20111216|97717W588|EPS|15|WISDOMTREE TR EARNINGS 500 FUN|42.61
20111216|97717W653|DBU|28|WISDOMTREE GLOBAL EX-US UTILIT|17.33
20111216|97717W711|GNAT|45|WISDOMTREE TR GLOBAL NATURAL R|22.73
20111216|97717W786|DOO|13330|WISDOMTREE TR INTL DIVID EX FI|38.54
20111216|97717W794|DOL|13859|WISDOMTREE TR INTL LARGECAP DI|39.06
20111216|97717W802|DTH|22791|WISDOMTREE|35.76
20111216|97717W810|AUSE|121|WISDOMTREE AUSTRALIA DIVIDEND |51.70
20111216|97717W836|DFJ|529|WISDOMTREE TR JAPAN SMALLCAP D|41.29
20111216|97717W844|DNL|85|WISDOMTREE GLOBAL EX-US GROWTH|44.79
20111216|97717W877|DEW|509|WISDOMTREE GLOBAL EQUITY INCOM|38.00
20111216|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|39.88
20111216|97717X842|ALD|270|WISDOMTREE ASIA LOCAL DEBT FUN|49.77
20111216|977427103|WITM|3578|WITS BASIN PRECIOUS MINERALS I|.
20111216|97750V109|WZE|3100|WIZZARD SOFTWARE CORPORATION|0.14
20111216|978166106|WATG|300|Wonder Auto Technology, Inc. C|0.85
20111216|980228308|WOPEY|138|WOODSIDE PETE LTD SPONS ADR|30.87
20111216|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111216|980745103|WWD|1934|WOODWARD INC COM|38.54
20111216|981063100|WF|591|WOORI FINANCE HOLDINGS CO LTD |24.48
20111216|98136R101|WLGC|3885|WORDLOGIC CORPORATION|0.10
20111216|981402209|WSTMF|100|WORKSTREAM INC COM STK (CDA)|0.68
20111216|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.16
20111216|981475106|INT|5049|WORLD FUEL SERVICES CORP|41.12
20111216|98156Q108|WWE|6740|WORLD WRESTLING ENTERTAINMENT |9.64
20111216|98157K100|WSGI|144319|WORLD SURVEILLANCE GRP INC COM|0.05
20111216|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.13
20111216|981811102|WOR|22528|WORTHINGTON IND'S, INC|15.80
20111216|98211X106|WNDM|57800|Wound Management Technologies,|0.34
20111216|98212T104|WRAP|7476|WRAPMAIL INC COM STK (FL)|0.05
20111216|98233Q105|WXS|19|WRIGHT EXPRESS CORPORATION|52.49
20111216|98235T107|WMGI|1629|WRIGHT MEDICAL GROUP INC|14.62
20111216|982569105|WUHN|41854|Wuhan General Group (China), I|0.23
20111216|98310W108|WYN|12|WYNDHAM WORLDWIDE CORP COM|34.32
20111216|98313R106|WYNMY|518|WYNN MACAU LIMITED UNSPONSORED|24.59
20111216|983793100|XPO|3464|XPO LOGISTICS, INC COM (NEW)|11.81
20111216|98385L102|XSNX|62515|XSUNX INC|0.03
20111216|98389B100|XEL|6201|XCEL ENERGY INC|26.42
20111216|98389B886|XCJ|505|XCEL ENERGY INC JR SUB NTS 00/|27.32
20111216|983919101|XLNX|17881|XILINX INC|31.02
20111216|983982208|XSELY|34|XINHUA SPORTS & ENTMT LTD SPON|0.13
20111216|98400L103|XCLL|6553|XCELMOBILITY INC COM STK (NV) |0.80
20111216|984002204|XDRC|2000|XEDAR CORP NEW COM CTK|0.18
20111216|984121103|XRX|10560|XEROX CORP;COM USD1|7.92
20111216|984136101|XTGR|18390|XTRA-GOLD RESOURCES CORP|1.39
20111216|98414Y109|XFN|765|XFONE INC|0.45
20111216|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111216|98418U103|XNRG|4903|XUN ENERGY, INC. COMMON STOCK |0.01
20111216|98419M100|XYL|5409|XYLEM INC COM STK|23.92
20111216|984238105|YMI|719|YM BIOSCIENCES INC|1.51
20111216|984245100|YPF|1226|YPF SOCIEDAD ANONIMA ADS|33.16
20111216|984249607|YRCWD|293|YRC WORLDWIDE INC COMMON NEW|9.68
20111216|98425R200|YTBLA|29865|YTB INTERNATIONAL, INC. COM ST|0.02
20111216|984332106|YHOO|4395|YAHOO INC|15.16
20111216|98462Y100|AUY|36439|YAMANA GOLD INC|13.91
20111216|984627109|YAMCY|31|YAMAHA CORPORATION SPONS ADR|9.02
20111216|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.25
20111216|98508U104|YHGG|3|YASHENG GROUP ORD SHS (CALIFOR|0.68
20111216|98584B103|YGE|1400|YINGLI GREEN ENERGY HOLDING CO|3.61
20111216|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.02
20111216|986007102|YOHOF|6517|YOHO RES INC ORD SHS|3.04
20111216|98607B106|YONG|6890|YONGYE INTERNATIONAL, INC. COM|3.97
20111216|987520103|YDNT|201|YOUNG INNOVATIONS INC|29.80
20111216|98849Q101|YNGFF|14120|YUKON-NEVADA GOLD CORP|0.25
20111216|98876R204|ZBB|15393|ZBB ENERGY CORPORATION|0.70
20111216|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111216|98884U108|ZAGG|41530|ZAGG INC COM STK|8.76
20111216|988858106|ZLC|4643|ZALE CORPORATION|3.78
20111216|98887C105|ZLCS|10592|ZALICUS INC. COM STK|1.15
20111216|988924205|ZTHO|839|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20111216|98912M201|ZAAP|1000|ZAP|0.27
20111216|989207105|ZBRA|2580|ZEBRA TECHNOLOGIES CORP CL-A|36.72
20111216|98950P884|ZHNE|8088|ZHONE TECH INC COM STK (DE)|0.87
20111216|98952K107|HOGS|1970|ZHONGPIN INC COM STK|8.33
20111216|98953B304|ZVTK|16|ZEVOTEK, INC.|.
20111216|98954A107|Z|1182|ZILLOW INC CLASS A|23.68
20111216|98956P102|ZMH|5487|ZIMMER HLDGS INC;COM USD0.01|47.74
20111216|989696109|ZN|5760|ZION OIL & GAS INC COM|2.45
20111216|989696125|ZNWAZ|62|ZION OIL & GAS INC WARRANTS|0.38
20111216|989701107|ZION|142|ZIONS BANCORP|14.91
20111216|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |2.55
20111216|989701503|ZBPRC|332|ZIONS BANCORP DEP SHS RPST 1/4|25.09
20111216|98973P101|ZIOP|897|ZIOPHARM ONCOLOGY, INC.|4.35
20111216|98974P100|ZIXI|100|ZIX CORPORATION|2.78
20111216|98974X103|ZIP|119|ZIPCAR INC COM STK (DE)|12.81
20111216|98975W104|ZOLT|4614|ZOLTEK COMPANIES INC|7.51
20111216|98976E301|ZOOM|4614|ZOOM TECHNOLOGIES INC NEW COM |1.13
20111216|98977H105|ZNOM|94066|ZNOMICS, INC. COMMON STOCK (NV|0.03
20111216|98981X104|ZNCM|1000|ZUNICOM INC|0.20
20111216|989817101|ZUMZ|63612|ZUMIEZ INC COM|27.75
20111216|98982M107|ZFSVY|115|ZURICH FINANCIAL SVCS SPN ADR |21.61
20111216|98982X103|ZA|1367|ZUOAN FASHION LTD SPON ADR EAC|4.34
20111216|989834106|ZF|6977|ZWEIG FUND INC|2.89
20111216|989855101|ZIGO|980|ZYGO CORP|17.83
20111216|98986M103|ZYXI|997|ZYNEX, INC. COMMON STOCK (NV) |0.70
20111216|989922109|ZOLL|3060|ZOLL MEDICAL CORP|60.29
20111219|D1668R123|DDAIF|12200|DAIMLER AG|41.39
20111219|D18190898|DB|2414|DEUTSCHE BANK AG NAMEN AKT (DE|35.35
20111219|E8683R144|STDPRE|3644|SANTANDER FIN PFD S.A. UNIPERS|25.80
20111219|G02602103|DOX|4404|AMDOCS LTD ORD|27.48
20111219|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|21.45
20111219|G0450A105|ACGL|100|ARCH CAPITAL GROUP LTD|36.98
20111219|G0450A154|ARHPRB|491|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20111219|G0471F109|APAGF|100|APCO OIL AND GAS INTERNATIONAL|81.25
20111219|G05384139|AHLPRA|8|ASPEN INSURANCE HLDGS LTD PERF|24.51
20111219|G0539K108|AERL|17903|ASIA ENTERTAINMENT & RES LTD O|5.91
20111219|G0585R106|AGO|10000|ASSURED GUARNATY LTD|13.10
20111219|G06750106|AUTCF|80|AUTOCHINA INTERNATIONAL LIMITE|20.00
20111219|G0692U109|AXS|31|AXIS CAPITAL HOLDINGS LTD|30.91
20111219|G10082140|EXXI|100|ENERGY XXI|28.10
20111219|G16252101|BIP|2135|BROOKFIELD INFRASTRUCTURE PART|25.99
20111219|G16962105|BG|92912|BUNGE LIMITED|56.61
20111219|G17580104|CLKTF|40|CALCITECH LTD|.
20111219|G20045202|CETV|249|CENTRAL EUROPEAN MEDIA ENTRP-A|6.74
20111219|G2022L114|CDCAQ|631|CDC CORPORATION CL A COM|0.18
20111219|G21082105|CYD|1117|CHINA YUCHAI INTL LTD|13.69
20111219|G21101103|CHOP|8374|CHINA GERUI ADVANCED MATERIALS|3.49
20111219|G21107100|CO|1250|CHINA CORD BLOOD CORP ORDINARY|2.26
20111219|G2112E145|CHCWS|1000|CHINA HYDROELECTRIC CORP WARRA|0.04
20111219|G2113X100|CCCL|15|CHINA CERAMICS CO (F)|2.67
20111219|G22538105|COGO|3433|COGO GROUP INC ORD SHS (CYM)|1.81
20111219|G23773107|CWCO|384|CONSOLIDATED WATER CO., INC.|9.23
20111219|G24140108|CBE|2498|COOPER INDUSTRIES ,PLC ORDINAR|51.69
20111219|G27010100|DHRM|105|DEHAIER MEDICAL SYS LTD COM ST|1.48
20111219|G30397304|ENHPRB|773|ENDURANCE SPECIALTY HLDGS LTD |24.60
20111219|G3156P103|ASA|9231|ASA GOLD AND PRECIOUS METALS L|26.50
20111219|G3159C109|CRYP|300|CRYPTOLOGIC LIMITED COM STK (G|2.16
20111219|G3163G104|CNR|34|CHINA METRO-RURAL HOLDINGS LIM|0.97
20111219|G3223R108|RE|6300|EVEREST RE GP LTD(BERM)HLDG CO|79.86
20111219|G32335104|EDS|11803|EXCEED COMPANY LTD ORD SHS|4.41
20111219|G3323L100|FN|41|FABRINET ORD SHS (CYM)|13.85
20111219|G3682E127|FRO|250368|FRONTLINE LTD|3.83
20111219|G3704F102|FFHL|2200|FUWEI FILMS (HOLDINGS) CO., LT|1.24
20111219|G3727Q101|FSL|15921|FREESCALE SEMICONDUCTOR HLDGS |12.40
20111219|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111219|G39300101|GSOL|100|GLOBAL SOURCES LTD|5.04
20111219|G39319101|GBLI|128|GLOBAL INDEMNITY PLC COM STK (|19.00
20111219|G4095J109|GLRE|30060|GREENLIGHT CAPITAL RE LTD CL A|22.97
20111219|G45667105|HOLI|4352|HOLLYSYS AUTOMATION TECHNOLOGI|7.76
20111219|G47791101|IR|7198|INGERSOLL-RAND PLC ORD SHS (IR|30.65
20111219|G491BT108|IVZ|360|INVESCO LTD (NEW)|19.24
20111219|G49398103|IRIDQ|3400|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20111219|G5299G106|VLCCF|20059|KNIGHTSBRIDGE TANKERS LTD|14.43
20111219|G54624112|AORE|3721|AMERICAN OVERSEAS GROUP LIMITE|0.01
20111219|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111219|G5753U112|MHLD|100|MAIDEN HOLDINGS LTD COM STK (B|8.35
20111219|G5876H105|MRVL|9396|MARVELL TECH GROUP LTD|13.52
20111219|G62185106|MRH|219|MONTPELIER RE HOLDINGS LTD|16.86
20111219|G6359F103|NBR|11122|NABORS INDS LTD (NEW) BERMUDA |16.74
20111219|G67743107|OEH|57|ORIENT-EXPRESS HOTELS LTD CL A|6.54
20111219|G6852T204|PREPRC|131|PARTNERRE LTD PFD C|25.16
20111219|G68603409|PREPRD|92|PARTNERRE LTD PFD SER D 6.5%|25.13
20111219|G68603508|PREPRE|148|PARTNERRE LTD. PFD SER E (BERM|26.12
20111219|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.10
20111219|G72457107|PRS|1266|PRIMUS GUARANTY LTD|5.56
20111219|G72457115|PRD|4061|Primus Guaranty, LTD. Sr Nt (B|19.68
20111219|G7293H114|PUKPR|256|PRUDENTIAL PLC PERPETUAL SUB C|25.41
20111219|G7293H189|PUKPRA|146|PRUDENTIAL PLC 6.50 EXCHG PERP|25.21
20111219|G7496G103|RNR|38282|RENAISSANCERE HOLDINGS LTD|72.31
20111219|G7498P309|RNRPRC|17726|RENAISSANCERE HLDGS LTD 6.08% |24.73
20111219|G7498P408|RNRPRD|6912|RENAISSANCERE HOLDINGS LTD 6.6|24.96
20111219|G7945E105|SDRL|4608|SEADRILL LIMITED (BERMUDA)|32.32
20111219|G7945M107|STX|11144|SEAGATE TECH PLC (IRL)|15.43
20111219|G7982P104|DJSP|10000|DJSP ENTERPRISES INC (VG)|0.08
20111219|G8005Y106|IDI|2009|SEARCHMEDIA HOLDINGS LIMITED|0.48
20111219|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111219|G81075106|SFL|1069|SHIP FINANCE INTERNATIONAL LTD|9.55
20111219|G81226105|SEMUF|200|SIEM INDUSTRIES INC|58.00
20111219|G81276100|SIG|2680|SIGNET JEWELERS LTD COM SHS|44.36
20111219|G81477104|SINA|10137|SINA CORPORATION|55.05
20111219|G8649T109|SYCRF|96|SYNOCORA HOLDINGS LTD (BERMUDA|0.20
20111219|G8657Q104|TBSI|6|TBS INTERNATIONAL PLC CL A ORD|0.24
20111219|G87210103|UTIW|1170|UTI WORLDWIDE INC|13.10
20111219|G88576106|THRSF|2208|Thunderbird Resorts, Inc. Ordi|1.80
20111219|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.35
20111219|G89982105|TAT|71960|TRANSATLANTIC PETROLEUM LTD OR|1.13
20111219|G9310A106|UTSI|1600|UTSTARCOM HOLDINGS CORP ORD SH|1.45
20111219|G9319H102|VR|1600|VALIDUS HOLDINGS, LTD|29.78
20111219|G93205113|VTG|15400|VANTAGE DRILLING COMPANY ORD S|1.06
20111219|G94368100|WCRX|1391|WARNER CHILCOTT PLC ORD SHS CL|14.02
20111219|G9456A100|GLNG|3729|GOLAR LNG LTD (BERMUDA)|43.00
20111219|G9796W101|BWOW|5058|WOWJOINT HLDIGS LTD COM STK (C|0.33
20111219|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.01
20111219|G9825R206|XOMA|594|XOMA LTD. COM STK|1.15
20111219|H2906T109|GRMN|9973|GARMIN LTD COM STK (CH)|38.00
20111219|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111219|H50430232|LOGI|177|LOGITECH INTERNATIONAL S.A .OR|7.61
20111219|H5833N103|NE|12605|NOBLE CORP ORD SHS (CHE)|30.60
20111219|H84989104|TEL|37|TE CONNECTIVITY LTD|30.45
20111219|H8817H100|RIG|5430|TRANSOCEAN LTD (SWITZERLAND)|39.83
20111219|H89128104|TYC|4615|TYCO INTERNATIONAL LTD COM STK|44.86
20111219|H89231338|UBS|340495|USB AG (NEW)|11.45
20111219|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|8.34
20111219|L0175J104|ASPS|80|ALTISOURCE PORTFOLIO SOLUTIONS|49.66
20111219|L7257P106|PACD|97201|PACIFIC DRILLING S.A.LUXEMBOUR|8.42
20111219|M0854Q105|ALLT|164|ALLOT COMMUNICATIONS LTD ORD S|17.13
20111219|M15629104|BCOM|12|B COMMUNICATIONS LTD|15.26
20111219|M20791105|CAMT|2600|CAMTEK LTD.|1.76
20111219|M2196U109|CEL|92|CELLCOM ISRAEL LTD ORD SHS (IS|16.76
20111219|M22465104|CHKP|1497|CHECK POINT SOFTWR TECHNLS LTD|54.18
20111219|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.21
20111219|M25082104|CKSW|220|CLICKSOFTWARE TECH LTD|9.60
20111219|M25596202|CTCH|46|COMMTOUCH SOFTWARE LTD NEW|3.43
20111219|M25722105|CGEN|442|COMPUGEN LTD|4.71
20111219|M40184109|ELTK|1555|ELTEK LTD|1.22
20111219|M4146Y108|EZCH|1|EZCHIP SEMICONDUCTOR LIMITED O|29.26
20111219|M51474118|GILT|1200|GILAT SATELLITE NETWORKS LTD N|3.83
20111219|M52514102|AIP|78|HADERA PAPER LTD SHS (ISRAEL) |37.80
20111219|M6158M104|ITRN|1054|ITURAN LOCATION & CONTROL LTD |13.04
20111219|M6184R119|JCDA|98|JACADA LTD ORDINARY SHS|1.76
20111219|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111219|M6786D104|MAGS|4427|MAGAL SECURITY SYSTEMS LTD-ORD|3.53
20111219|M70240102|MNDO|6|MIND C.T.I. LTD|1.97
20111219|M7516K103|NVMI|2127|NOVA MEASURING INSTRUMENTS LTD|7.12
20111219|M7531S206|ORCT|1899|ORCKIT COMMUNICATIONS LTD (NEW|0.97
20111219|M78673106|PERI|171|PERION NETWORK LTD ORD SHS (IS|4.07
20111219|M8183P102|RRST|620|RRSAT GLOBAL COMMUNICATIONS NE|3.95
20111219|M81865111|RDCM|1360|RADCOM LTD ORD SHS|4.12
20111219|M81869105|RVSN|3165|RADVISION LTD|8.24
20111219|M81873107|RDWR|710|RADWARE LTD|29.71
20111219|M8215Q110|RITT|300|RIT TECHNOLOGIES LTD COM STK (|4.24
20111219|M8215W109|RTLX|1578|RETALIX LTD|14.70
20111219|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|4.79
20111219|M87245102|ELOS|142|SYNERON MEDICAL LTD ORD SHARES|10.02
20111219|M87482119|TFRFF|47|TEFRON LTD NEW COM STK (ISRAEL|2.02
20111219|M87896102|TISA|3980|TOP IMAGE SYS LTD|2.12
20111219|M8791A109|OTIV|2040|ON TRACK INNOVATIONS LTD|1.19
20111219|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.02
20111219|M9068E105|SODA|3944|SODASTREAM INTERNATIONAL LTD|30.92
20111219|N00927306|AEV|1014|AEGON NV PERPETUAL CAP SEC (NE|21.00
20111219|N00927348|AEF|302|AEGON NV PERPETUAL CAP SECURIT|22.11
20111219|N07045102|ASMI|445|ASM INTERNATL N.V|26.75
20111219|N20935206|CNH|1044|CNH GLOBAL N.V. (NEW)|35.34
20111219|N22717107|CLB|5575|CORE LABS N.V.|114.80
20111219|N53745100|LYB|59199|LYONDELLBASELL IND NV ORD SHS |32.05
20111219|N72482107|QGEN|2212|QIAGEN NV|13.52
20111219|N7902X106|ST|1804|SENSATA TECHNOLOGIES N.V. ORDI|25.99
20111219|N87237108|TRNX|267|TORNIER N V SHARES (NLD)|18.25
20111219|N93540107|VPRT|8151|VISTAPRINT NV ORD SHS (NL)|32.74
20111219|N97284108|YNDX|2256|YANDEX N V CL A ORD SHS (NLD) |17.55
20111219|P47725109|GEECF|179|GLOBAL ENVIRONMENTAL ENERGY CO|0.01
20111219|P94398107|ULTR|100|ULTRAPETROL (BAHAMAS) LTD COM |2.85
20111219|Q7264T104|PALAF|71069|PALADIN ENERGY LTD ORD SHS (AU|1.50
20111219|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111219|V3267N107|EXM|536|EXCEL MARITIME CARRIER LTD(NEW|1.69
20111219|V5633W109|MMYT|13351|MAKEMYTRIP LIMITED ORDINDARY S|23.86
20111219|V7780T103|RCL|6802|ROYAL CARIBBEAN CRUISES LTD|25.96
20111219|Y0486S104|AVGO|378|AVAGO TECH LTD ORD SHS (SG)|28.80
20111219|Y1771G102|CMRE|1873|COSTAMARE INC COM STK (MHL)|13.80
20111219|Y2066G104|DSX|86|DIANA SHIPPING INC.|7.99
20111219|Y2187A101|EGLE|37247|EAGLE BULK SHIPPING INC.|1.07
20111219|Y2573F102|FLEX|6786|FLEXTRONICS INTL LTD|5.79
20111219|Y2685T107|GNK|2458|GENCO SHIPPING & TRADING LTD|6.93
20111219|Y2693R101|GMRRQ|34766|GENERAL MARITIME CORP (NEW)|0.02
20111219|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|3.00
20111219|Y2745C102|GMLP|1000|GOLAR LNG PARTNERS LP COM UIT |28.99
20111219|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|2.90
20111219|Y62196103|NM|2050|NAVIOS MARITIME HOLDINGS INC (|3.55
20111219|Y64354205|ORIG|621|OCEAN RIG UDW INC|12.18
20111219|Y73760129|SHIP|160|SEANERGY MARITIME|2.22
20111219|Y7388L103|SB|1200|SAFE BULKERS INC COM STK (MH) |6.10
20111219|Y75638109|SSW|102965|SEASPAN CORPORATION COM SHS (M|13.15
20111219|Y8162K105|SBLK|2021|STAR BULK CARRIERS CORP COM ST|0.99
20111219|Y8564M105|TGP|1374|TEEKAY LNG PARTNERS L.P. COM U|33.62
20111219|Y8565J101|TOO|310|TEEKAY OFFSHORE PARTNERS LP CO|26.00
20111219|Y8565N102|TNK|1919|TEEKAY TANKERS LTD CLASS A|3.59
20111219|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111219|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111219|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111219|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111219|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111219|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111219|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111219|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111219|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111219|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111219|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111219|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111219|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111219|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111219|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111219|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111219|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111219|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111219|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111219|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111219|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111219|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111219|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111219|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111219|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111219|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111219|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111219|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111219|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111219|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111219|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111219|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111219|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111219|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111219|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111219|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111219|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.18
20111219|000360206|AAON|3253|AAON INC|21.15
20111219|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.47
20111219|000944207|AERN|109123|AER ENERGY RES INC COM STK (US|.
20111219|001031103|AEPI|434|AEP INDUSTRIES INC|27.14
20111219|001084102|AGCO|119|AGCO CORP|40.31
20111219|00119P102|NIE|942|AGIC EQUITY & CONV INCOME FD C|15.50
20111219|00119R108|NGZ|3861|AGIC GLOBAL EQUITY & CONV INC |13.39
20111219|001190107|NCV|1201|AGIC CONV & INCOME FD COM SHS |8.49
20111219|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|7.89
20111219|001201102|AGLNY|87905|AGL Energy Ltd Unsponsored ADR|14.66
20111219|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|41.01
20111219|001228105|MITT|3019|AG MTG INVT TR INC COM STK (MD|20.95
20111219|00130H105|AES|15702|THE AES CORPORATION|11.50
20111219|001317205|AAGIY|318|AIA GROUP LTD SPONSORED ADR HO|11.74
20111219|00162Q106|GRI|8569|COHENS & STEER GLOBAL REALTY M|31.94
20111219|00162Q205|EQL|1067|ALPS ETF TR EQUAL SECTOR WEIGH|34.65
20111219|00162Q866|AMLP|326|ALPS ETF TR ALERIAN MLP ETF|16.19
20111219|001627108|ALJJ|875|ALJ Regional Holdings, Inc. Co|0.37
20111219|00163U106|AMAG|498|AMAG PHARMACEUTICALS INC COM S|18.77
20111219|00169X203|AMGZO|320|AMG Capital Trust 1 5.1% Tr Pf|43.13
20111219|001765106|AMR|2435418|AMR CORP|0.65
20111219|001765866|AAR|7296|AMR CRP 7.875% (PINES) 7/13/39|5.20
20111219|00184X105|AOL|27629|AOL INC COMMON STOCK|14.05
20111219|00187E203|ATNY|5216|API TECHNOLOGIES CORP. COMMON |3.32
20111219|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111219|00208D408|AETUF|896|ARC RESOURCES LTD. ORDINARY SH|24.25
20111219|00208J108|ATPG|112471|ATP OIL & GAS CORPORATION|6.41
20111219|00208J801|ATPGP|41|ATP OIL & GAS CORP PERP PFD CO|34.50
20111219|00209E207|ABWPRA|512|ASBC CAP TR I|25.05
20111219|00211G208|ATT|1839|AT&T INC SR NT 6.375|26.99
20111219|00211Y100|ABIO|2381|ARCA BIOPHARMA INC (US)|1.33
20111219|00213T109|ASBB|5684|ASB BANCORP INC N C|11.65
20111219|002255107|AUO|21425|AU OPTRONICS CP ADS (10 COM)|4.14
20111219|002444107|AVX|318|AVX CORP|12.50
20111219|00246W103|AXTI|1064|AXT INC|3.87
20111219|002474104|AZZ|806|AZZ INCORPORATED|43.58
20111219|002535300|AAN|2299|AARON'S INC COM STK|26.20
20111219|003009107|FAX|124|ABERDEEN ASIA-PACIFIC INCOME F|7.07
20111219|00301L109|ISL|279|ABERDEEN ISRAEL FUND INC (THE)|13.46
20111219|00301T102|ETF|83|ABERDEEN EMERGING MKTS TELECOM|16.88
20111219|00301W105|CH|100|ABERDEEN CHILE FUND INC|15.40
20111219|003011103|IAF|1173|ABERDEEN AUSTRALIA EQUITY FUND|9.38
20111219|003013109|FCO|7038|ABERDEEN GLOBAL INCOME FUND IN|13.90
20111219|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|12.28
20111219|003381100|ABRTY|205|Abertis Infraestructuras S.A. |7.73
20111219|003654100|ABMD|340|ABIOMED INC|19.25
20111219|003687209|ABH|9210|ABITIBIBOWATER INC COM STK NEW|14.72
20111219|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.31
20111219|00386B109|ALSWF|87405|ABSOLUTE SOFTWARE CORP|4.33
20111219|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111219|00404A109|ACHC|47722|ACADIA HEALTHCARE CO INC COM S|9.50
20111219|004304200|AXK|12896|ACCELR8 TECHNOLOGY CORP|1.35
20111219|00431M308|ACCP|33|Access Pharmaceuticals, Inc. N|1.42
20111219|004337101|ANCX|323|ACCESS NATIONAL CORP|8.27
20111219|00438G205|AHHAP|824|ACCREDITED MTG LN REIT TR PREF|11.47
20111219|00438V103|AH|9275|ACCRETIVE HEALTH, INC COMMON S|22.00
20111219|00439T206|ACW|2840|ACCURIDE CORPORATION NEW COMMO|6.27
20111219|004409108|AMKT|62500|ACE MARKETING & PROMOTIONS, IN|0.25
20111219|004446100|ACET|1950|ACETO CORP|6.88
20111219|004498101|ACIW|400|ACI WORLDWIDE INC COM STK (DE)|29.17
20111219|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.71
20111219|004764106|APKT|2136|ACME PACKET, INC.|31.22
20111219|004816104|ACU|403|ACME UNITED CORPORATION|9.69
20111219|00484M106|ACOR|290|ACORDA THERAPEUTICS INC|21.72
20111219|004854105|ATV|643|ACORN INTERNATIONAL, INC. ADS |4.65
20111219|00504W100|ACPW|27877|ACTIVE POWER INC|0.67
20111219|005051107|AHFD|12275|ACTIVE HEALTH FOODS INC (CA)|0.22
20111219|005057104|ACAR|9030|ACTIVECARE INC COM STK (DE)|0.32
20111219|00506D100|ACTV|5746|ACTIVE NETWORK INC|12.99
20111219|00507E107|ACTS|61|ACTIONS SEMICONDUCTOR CO LTD A|1.81
20111219|00507V109|ATVI|10901|ACTIVISION BLIZZARD INC COM ST|11.88
20111219|00508B102|BIRT|2031|ACTUATE CORPORATION|5.89
20111219|00508Y102|AYI|61|ACUITY BRANDS INC (HOLDING COM|49.38
20111219|00509L703|ACUR|7609|Acura Pharmaceuticals, Inc. Ne|3.81
20111219|005125109|ACXM|100|ACXIOM CORP|12.21
20111219|005208103|ADES|50|ADA-ES INC|19.99
20111219|00547W109|ADMP|460|Adamis Pharmaceuticals Corpora|0.20
20111219|006754204|AHEXY|562|Adecco SA Unsponsored ADR (Swi|19.89
20111219|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|1.29
20111219|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|2.45
20111219|00686R408|ADHXF|365|ADHEREX TECH INC|0.35
20111219|00687A107|ADDYY|948|ADIDAS AG SPONSORED ADR (GERMA|31.38
20111219|00687R100|ADNY|191395|ADINO ENERGY CORPORATION COMMO|0.02
20111219|00709P108|PVD|100|ADMIN FONDOS PENSIONS ADS(RP15|61.95
20111219|007192107|AMIGY|366|ADMIRAL GROUP PLC, CARDIFF UNS|12.45
20111219|00724F101|ADBE|18078|ADOBE SYS INC (DE)|28.20
20111219|00738A106|ADTN|200|ADTRAN INC|28.60
20111219|00739W107|AEA|123|ADVANCE AMERICA, CASH ADVANCE |8.69
20111219|00752H102|ABAT|159245|ADVANCED BATTERY TECHNOLOGIES |0.46
20111219|00752K105|ACTC|419033|ADVANCED CELL TECHNOLOGY, INC.|0.09
20111219|00754E107|API|3041|ADVANCED PHOTONIX INC CL-A|0.65
20111219|00756M404|ASX|106402|AMER SEMI-COND ENG ADS (5CMSH)|4.31
20111219|00760J108|AEHR|1852|AEHR TEST SYSTEMS|0.58
20111219|007624109|ADXS|323333|ADVAXIS, INC.|0.15
20111219|007639107|AGC|342|ADVENT /CLAYMORE GLOBAL CONVTB|6.09
20111219|00764C109|AVK|2036|ADVENT CLAYMORE CONVERTIBLE SE|14.62
20111219|00764X202|ANX|26124|ADVENTRX PHARMACEUTICALS INC|0.62
20111219|00765E104|LCM|142|ADVENT/CLAYMORE ENHANCED GROWT|8.93
20111219|00767E102|AEGR|1144|AEGERION PHARMACEUTICALS INC|16.41
20111219|00768Y107|DENT|4|ADVISORSHARES TR DENT TACTICAL|18.83
20111219|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|27.22
20111219|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|24.26
20111219|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.97
20111219|00768Y859|FWDD|100|MADRONA DOMESTIC ETF|22.73
20111219|00768Y883|HDGE|1169|ADVISORSHARES TR ACTIVE BEAR E|25.39
20111219|00770F104|AEGN|200|AEGION CORP COM STK (DE)|14.45
20111219|00770K103|AMTX|423|AEMETIS INC COM STK (NV)|0.65
20111219|007737109|ACY|219|AEROCENTURY CORP|6.96
20111219|007767106|ARX|400|AEROFLEX HLDG CORP (DE)|10.41
20111219|007865108|ARO|198500|AEROPOSTALE INC|15.35
20111219|007903107|AMD|32948|ADVANCED MICRO DEVICES|5.13
20111219|007924301|AEH|533|AEGON N.V. PERP.CAP SECS|19.53
20111219|007924400|AED|3359|AEGON NV PERP CAP SECURITIES (|19.80
20111219|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111219|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111219|007947104|AERT|243162|ADVANCED ENVMNTL RECYCL TECH-A|0.07
20111219|007975204|AEZS|2473|AETERNA ZENTARIS INC|1.55
20111219|008015307|AIM|177|AEROSONIC CORP|3.05
20111219|00808P207|AESAY|5100|AES Tiete SA|11.72
20111219|00826A109|AFFY|3430|AFFYMAX INC COM|6.34
20111219|00826T108|AFFX|173|AFFYMETRIX INC|3.80
20111219|00829M100|AFYG|12260|AFFINITY GOLD CORP COM STK (NV|0.02
20111219|00829Q101|AOIFF|700|AFRICA OIL CORP ORD SHS (CANAD|1.43
20111219|00845C102|AGMC|2000|AGENT155 MEDIA CORP COM STK|0.04
20111219|00847J105|AGYS|200|AGILYSYS INC.|7.48
20111219|00850H103|GRO|4622|AGRIA CORP SPONSORED ADR (CAYM|1.35
20111219|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.53
20111219|008916108|AGU|100|AGRIUM INC.|65.34
20111219|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111219|00910M100|AIRYY|100|AIR CHINA LTD SPON ADR (CHINA)|14.34
20111219|00912X302|AL|7651|AIR LEASE CORP CL A|22.50
20111219|009158106|APD|3076|AIR PROD&CHEM INC|82.54
20111219|009207101|AIRT|1742|AIR T INC|8.10
20111219|009363102|ARG|2328|AIRGAS INC|76.56
20111219|00951E108|ATCH|235269|AIRTOUCH COMMUNICATIONS INC DE|2.40
20111219|009606104|AIXG|6549|AIXTRON SEAMERICAN DEP SHRS|11.71
20111219|009707100|AJINY|10|AJINOMOTO INC ADR|117.62
20111219|009728106|AKRX|851|AKORN INC|10.94
20111219|010199305|AKZOY|558|AKZO NOBEL N V ADR|44.32
20111219|01020Y109|JCOF|7224|AL INTL INC COM STK (DE)|0.41
20111219|010392470|ALAWP|507|ALABAMA POWER CO Non Cumulativ|29.75
20111219|010392496|ALM|2649|ALABAMA POWER COMPANY 5.875% S|26.26
20111219|010392561|ALPPRP|30|ALABAMA POWER CO 5.30% CL A PF|26.40
20111219|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.31
20111219|010392611|ALPPRO|979|ALABAMA PWR 5.83% CL-A PRF|26.14
20111219|011295102|ALME|1543|ALAMO ENERGY CORPORATION COMMO|0.12
20111219|011527108|AGIGF|200|ALAMOS GOLD INC|16.29
20111219|01165L102|ARFCF|1|ALARMFORCE INDS INC (F)|9.99
20111219|011653102|VDSC|10050|ALAS INTERNATIONAL HLGS INC|0.13
20111219|011758109|ASKE|1987000|ALASKA PACIFIC ENERGY CORPORAT|.
20111219|011764206|APTL|10|ALASKA PWR & TELEPHONE CO|17.00
20111219|012423109|AMRI|254|ALBANY MOLECULAR RESEARCH INC |2.65
20111219|012653101|ALB|2784|ALBEMARLE CORP|50.16
20111219|013817101|AA|98800|ALCOA INC|8.81
20111219|013904305|ALU|153796|ALCATEL-LUCENT ADR|1.48
20111219|01449J105|ALR|100|ALERE INC COM|22.87
20111219|015271406|AREPRC|814|ALEXANDRIA REAL ESTATE EQUITIE|25.93
20111219|015271505|AREEP|175|ALEXANDRIA REAL ESTATE EQUITIE|23.70
20111219|01535P106|AXU|21339|Alexco Resource Corp Common Sh|7.50
20111219|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|66.37
20111219|01551V102|ALGXY|1820|ALGAE TEC LTD SPON ADR (AUS)|5.03
20111219|016255101|ALGN|1053|ALIGN TECHNOLOGY INC|23.95
20111219|016259103|ALIM|3227|ALIMERA SCIENCES INC COM STK (|1.23
20111219|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.54
20111219|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111219|01663A103|HYIID|235|ALL GRADE MINING, INC. COMMON |0.80
20111219|01741R102|ATI|1287|ALLEGHENY TECHNOLOGIES INC(NEW|44.71
20111219|018490102|AGN|407|ALLERGAN INC|83.66
20111219|01852Y102|ALZM|126559|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111219|018535104|ABVA|294|ALLIANCE BANKSHARES CORP|3.51
20111219|018680306|AFOP|2671|ALLIANCE FIBER OPTIC PROD INC |7.82
20111219|018714105|AYN|103|ALLIANCE NEW YORK INCOME FD|14.47
20111219|01877R108|ARLP|7|ALLIANCE RESOURCES PART L.P.|73.30
20111219|018772103|AOI|53|ALLIANCE ONE INTERNATION, INC.|2.91
20111219|01879R106|AWF|1026|ALLIANCEBERNSTEIN GLOBAL HIGH |14.28
20111219|018802108|LNT|1005|ALLIANT ENERGY CORPORATION|41.96
20111219|018804104|ATK|1456|ALLIANT TECHSYSTEMS INC|55.41
20111219|018805101|AZSEY|15259|ALLIANZ SE SPONSORED ADR REPST|9.49
20111219|01881E101|ACG|2458|ALLIANCEBERNSTEIN INCOME FUND |8.12
20111219|01881G106|AB|200|ALLIANCEBERNSTEIN HOLDING L.P.|13.02
20111219|01903Q207|AFC|694|ALLIED CAPITAL CORPORATION NEW|23.43
20111219|019204106|AFBA|2500|ALLIED FIRST BANCORP INC (MARY|0.05
20111219|019205103|ALNC|2262|ALLIANCE FINANCIAL CORP|30.65
20111219|019344100|ANV|7620|ALLIED NEVADA GOLD CORP|32.09
20111219|019777101|ALTH|7565|ALLOS THERAPEUTICS INC|1.35
20111219|01988P108|MDRX|2361|ALLSCRIPTS HEALTHCARE SOLUTION|17.51
20111219|02005N308|ALLYPRB|1400|ALLY FINL INC|17.75
20111219|020283107|AAU|1200|ALMADEN MINERALS LTD|2.13
20111219|020409108|AFAM|353|ALMOST FAMILY INC|14.93
20111219|02043Q107|ALNY|377|ALYNLAM PHARMACEUTICALS INC|7.76
20111219|020520102|ALJ|689|ALON USA ENERGY INC.|8.51
20111219|02071M101|ALBKY|95|ALPHA BANK AE SPONS ADR|0.14
20111219|02076X102|ANR|2997|ALPHA NATURAL RESOURCES INC.|19.62
20111219|02082E106|AGD|196|ALPINE GLOBAL DYNAMIC DIVIDEND|5.21
20111219|020936100|ATUSF|720|ALTIUS MINERALS CORP|10.70
20111219|021060108|AOD|513|ALPINE TOTAL DYNAMIC DIV FD CO|4.38
20111219|02136K108|ARSEF|6900|ALTAI RESOURCES INC (F)|0.10
20111219|021373204|ALTI|428|ALTAIR NANOTECHNOLOGOES INC|0.85
20111219|021441100|ALTR|687|ALTERA CORP|34.09
20111219|02146M201|ALYI|3470|Alternet Systems, Inc. New Com|0.14
20111219|02151P107|APSA|186|ALTO PALERMO SA ADS|16.70
20111219|02209S103|MO|326|ALTRIA GROUP,INC.|29.14
20111219|023111206|AMRN|297|AMARIN CORP PLC SPONSORED ADR |6.35
20111219|023135106|AMZN|8888|AMAZON COM INC;COM USD0.01|181.26
20111219|023164106|ABCP|1478|AMBASE CORP|1.14
20111219|02322P101|AMBO|397|AMBOW EDUCATIONAL HLDG LTD SPO|6.70
20111219|02341R302|AMCRY|1859|AMCOR LTD ADR|29.21
20111219|02341W103|ACO|2813|AMCOL INTL CORP|26.62
20111219|023434103|AANI|37540|AMEDIA NETWORKS INC|.
20111219|023436108|AMED|555|AMEDISYS INC|10.39
20111219|023613102|ASBI|1745|AMERIANA BANCORP|3.85
20111219|02364V107|ATAX|300|AMERICA FIRST TAX EXEMT INV LP|5.01
20111219|02365V205|AWSR|900|AMERICA WEST RESOURCES INC|0.36
20111219|023850100|APP|97238|AMERICAN APPAREL INC COM|0.72
20111219|024013104|AAT|114|AMERICAN ASSETS TR INC COM STK|20.58
20111219|024638108|ABGFF|81000|AMERICAN BONANZA GOLD CORP (CA|0.45
20111219|02476B106|ABFIQ|26|AMERN BUSINESS FINL SVCS INC|0.01
20111219|02503Y103|ACAS|347|AMERICAN CAPITAL LTD COM STK (|6.81
20111219|02504A104|MTGE|368|AMERICAN CAP MTG INVT CORP COM|18.99
20111219|02521F102|ACDP|11721|AMERICAN COMMUNITY DEV INC NEW|0.16
20111219|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.13
20111219|02553E106|AEO|11183|AMERICAN EAGLE OUTFITTER INC C|14.59
20111219|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|39.66
20111219|02554E303|AMZG|346|AMERICAN EAGLE ENERGY, INC.|0.65
20111219|02557T208|AEPPRA|110|American Elec Pwr Co Inc Jr Su|28.00
20111219|025816109|AXP|72|AMERICAN EXPRESS COMPANY|46.88
20111219|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|25.27
20111219|025932302|AFQ|1864|AMERICAN FINANCIAL GROUP INC 7|25.75
20111219|02672T109|MRF|1919|AMERICAN INCOME FUND|7.45
20111219|02686Y201|AMIN|3000|AMERICAN INTL INDS INC|0.20
20111219|026874156|AIGWS|421|AMERICAN INTL GROUP INC WTS|5.81
20111219|026874800|AFF|980|American International Group, |20.25
20111219|02707P106|AJGH|100|AMERICAN JIANYE GREENTECH HOLD|0.35
20111219|027158104|OREO|18|AMERICAN LIBERTY PETE CORP COM|1.00
20111219|027297100|ALN|800|AMERICAN LORAIN CORPORATION CO|1.40
20111219|027649102|XAA|8|AMERICAN MUNI INCM PTFL INC|14.31
20111219|028591105|ANAT|1899|AMER NATIONAL INSURANCE CO|70.54
20111219|02906T107|AMPW|1544|AMERICAN PWR CORP COM STK (NV)|0.19
20111219|02913V103|APEI|2|AMERICAN PUB ED INC COM STK (D|41.57
20111219|029263100|ARC|1527|AMERICAN REPROGRAPHICS COMPANY|4.69
20111219|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.06
20111219|029595105|AMS|350|AMERICAN SHARED HOSPITAL|2.88
20111219|029616109|AMNP|25550|American Sierra Gold Corp. Com|.
20111219|02971T107|ASEN|6650|AMERICAN STANDARD ENERGY CORP.|3.35
20111219|029899101|AWR|101|AMERICAN STATES WATER CO(HLDG |34.50
20111219|029912201|AMT|4076|AMERICAN TOWER CORP|59.14
20111219|030098107|ASP|2593|AMERN STRATEGIC INCOME PORTFOL|10.45
20111219|030111108|AMSC|112221|AMERICAN SUPERCONDUCTOR CORP|3.69
20111219|030506109|AMWD|400|AMERICAN WOODMARK CORP|11.39
20111219|03070L300|ARGN|249|AMERIGON INCORPORATED|14.99
20111219|03070Q101|ASCA|100|AMERISTAR CASINOS INC|17.88
20111219|03073V107|AMTY|430|AMERITYRE CORPORATION|0.35
20111219|03076C205|AMPPRA|4600|AMERIPRISE FINL INC 7.75 SR NT|27.99
20111219|030975106|APU|860|AMERIGAS PRTNRS LP UTS(RP COMM|43.63
20111219|031001100|ATLO|6548|AMES NATIONAL CORPORATION|18.30
20111219|031162100|AMGN|78494|AMGEN INC|60.05
20111219|03152W109|FOLD|1120|AMICUS THERAPEUTICS INC COM ST|3.32
20111219|031652100|AMKR|100|AMKOR TECHNOLOGY INC|4.15
20111219|032015109|AMPL|324|AMPAL-AMERICAN ISREAL CORP A|0.39
20111219|03209T109|AMPE|6068|AMPIO PHARMACEUTICALS INC COM |4.27
20111219|032095101|APH|1919|AMPHENOL CORP (NEW) CL-A|41.62
20111219|032159105|AXR|10|AMREP CORP|6.35
20111219|032332504|ASYS|800|AMTECH SYSTEMS INC|8.08
20111219|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|10.37
20111219|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111219|032359309|AFSI|120|AMTRUST FINANCIAL SERVICES, IN|23.11
20111219|03236M101|AMRS|12420|AMYRIS INC, COM STK|10.30
20111219|032420101|ANAC|541|ANACOR PHARMACEUTICALS INC COM|6.04
20111219|032511107|APC|4733|ANADARKO PETROLEUM CORP|72.94
20111219|032515108|ANAD|6538|ANADIGICS INC|2.10
20111219|032654105|ADI|1319|ANALOG DEVICES INC|34.16
20111219|032657207|ALOG|400|ANALOGIC CORP (NEW)|55.12
20111219|032803108|ACOM|1483|ANCESTRY COM INC COM STK (DE) |22.62
20111219|032839102|ABCW|48592|ANCHOR BANCORP WISC INC|0.16
20111219|03349T100|ANMCF|52000|ANDEAN AMERICAN GOLD CORPORATI|0.27
20111219|033839101|AXLFF|1000|ANDERSON ENERGY LTD|0.53
20111219|034393108|ANDR|505|ANDREA ELECTRONICS CORP|0.06
20111219|03475V101|ANGO|226|ANGIODYNAMICS INC|14.47
20111219|034754101|ANGI|19322|ANGIES LIST INC COM STK (DE)|15.73
20111219|03485P201|AAUKY|94|ANGLO AMER PLC NEW ADR UK|17.84
20111219|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111219|035623107|ANN|150|ANN INC|24.25
20111219|035710409|NLY|2600|ANNALY CAPITAL MANAGEMENT, INC|16.37
20111219|03633E108|ANO|15733|ANOORAQ RESOURCES CORP (F)|0.36
20111219|03665F106|ANFC|83598|ANTE5 INC COM STK (DE)|0.80
20111219|03674U102|ANTH|16996|ANTHERA PHARMACEUTICALS INC CO|6.36
20111219|037347101|ANH|396|ANWORTH MRTG ASSET CORP|6.53
20111219|037347200|ANHPRA|135|ANWORTH MORTGAGE ASSET CORP 8.|25.72
20111219|037355104|EXMT|9356|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111219|03739T108|AONE|11681|A123 SYS INC COM STK (DE)|1.65
20111219|037411808|APAPRD|21710|APACHE CORP DEP SHS REPSTG 1/2|52.60
20111219|03748R101|AIV|2612|APARTMENT INVST & MGMT CO|21.80
20111219|03748R770|AIVPRZ|1465|APARTMENT INVT & MGMT CO 7.00 |24.20
20111219|03748R838|AIVPRT|516|APARTMENT INVESTMENT & MGMT CO|25.39
20111219|037604105|APOL|2000|APOLLO GROUP INC CL A|50.15
20111219|037636107|AFT|7|APOLLO SR FLOATING RATE FD INC|15.65
20111219|03815U102|APDN|52094|APPLIED DNA SCIENCES INC|0.07
20111219|03819M106|AERG|1600|APPLIED ENERGETICS, INC|0.06
20111219|03822W406|AMCC|100|APPLIED MICRO CIRCUITS CORPORA|6.84
20111219|038222105|AMAT|200|APPLIED MATERIALS INC|10.33
20111219|03824B103|APNT|100|Applied Nanotech Holdings, Inc|0.24
20111219|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.04
20111219|038336103|ATR|845|APTAGROUP INC|51.18
20111219|03834A103|AREX|2134|APPROACH RES INC COM STK (DE) |29.21
20111219|03836W103|WTR|254|AQUA AMERICA, INC.|21.57
20111219|03841G101|AQARF|8922|Aquila Resources Inc Ordinary |0.48
20111219|03841R107|AQLV|111541|AQUALIV TECHNOLOGIES, INC. COM|.
20111219|038465100|ARSD|628|ARABIAN AMERICAN DEV CO.|8.24
20111219|03875Q108|ARB|100|ARBITRON INC (NEW)|35.42
20111219|038923108|ABR|1100|ARBOR REALTY TRUST INC|3.50
20111219|039209101|KADR|48470|ARCADIA RESOURCES INC|0.02
20111219|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.47
20111219|039380100|ACI|342|ARCH COAL, INC.|14.32
20111219|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.40
20111219|03969P107|RDEA|348|ARDEA BIOSCIENCES INC COM STK |18.94
20111219|03979U104|ADNT|5100|ARDENT MINES LTD|0.15
20111219|040047102|ARNA|5812|ARENA PHARMACEUTICALS, INC.|2.06
20111219|04010E109|AGX|560|ARGAN INC|16.90
20111219|04010L103|ARCC|126|ARES CAPITAL CORP|14.85
20111219|04010L202|ARY|3631|ARES CAPITAL CORPORATION 7.75%|25.31
20111219|04014H108|AGXMF|27000|ARGENTEX MNG CORP (CANADA)|0.32
20111219|040270100|ARGXF|366|Argus Metal Corp. Ordinary Sha|0.05
20111219|04033A100|ARIA|3712|ARIAD PHARMACEUTICALS INC|11.33
20111219|040414104|ASPW|4685|ARISTA PWR INC COM STK (NY)|0.08
20111219|041356205|AI|50|ARLINGTON ASSET INVT CORP CL A|21.86
20111219|042068106|ARMH|33772|ARM HOLDINGS PLC ADS|25.75
20111219|042315101|ARR|3292|ARMOUR RESIDENTIAL REIT, INC C|7.02
20111219|042315119|ARRWS|15000|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111219|04247X102|AWI|3084|ARMSTRONG WORLD INDUSTRIES INC|40.10
20111219|04269E107|ARQL|1443|ARQULE INC|5.38
20111219|04269N107|ARYC|92|Arrayit Corporation Common Sto|0.07
20111219|04269X105|ARRY|799|ARRAY BIOPHARMA INC|2.32
20111219|042735100|ARW|2488|ARROW ELECTRONICS INC|34.51
20111219|042744102|AROW|202|ARROW FINANCIAL CORP|23.14
20111219|042797209|ARWR|1092|ARROWHEAD RESH CORP COM STK (D|4.10
20111219|043113208|ARTNA|440|ARTESIAN RES CORP CL-A|18.49
20111219|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.46
20111219|04338X102|ARZTY|19|ARYZTA AG, ZUERICH UNSPONSORED|22.85
20111219|04338Y100|ASTV|24421|AS SEEN ON TV INC COM STK (FL)|0.99
20111219|043436104|ABG|635|ASBURY AUTOMOTIVE GROUP INC.|19.96
20111219|044103208|AHTPRA|2768|ASHFORD HOSPITALITY TRUST INC |24.24
20111219|044209104|ASH|47|ASHLAND INC|55.36
20111219|044901106|APB|531|ASIA PACIFIC FUND INC|9.13
20111219|04518A104|ASIA|4755|ASIAINFO-LINKAGE INC COM STK (|6.93
20111219|045188109|AKMN|5000|AskMeNow, Inc. Common Stock|.
20111219|045346202|APPY|720|ASPENBIO PHARMA INC COM|1.49
20111219|045519402|ASBFY|2495|ASSOCIATED BRITISH FD PLC ADR |16.88
20111219|045604105|AEC|534|ASSOCIATED ESTATES REALTY CORP|15.60
20111219|04621M102|ASAM|4208|ASSURANCEAMERICA CORP|0.23
20111219|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.94
20111219|04623A205|AGOPRB|3556|ASSURED GTY MUNI HLDGS INC 6.8|23.92
20111219|04623A304|AGOPRE|10807|ASSURED GUARANTY MUNI HDGS INC|23.42
20111219|04624B103|ASTX|1459|ASTEX PHARMACEUTICALS, INC COM|1.66
20111219|046353108|AZN|859|ASTRAZENECA PLC|45.25
20111219|046484101|ASTC|4|ASTROTECH CORP COM STK (DE)|0.65
20111219|04649U102|ASUR|4414|ASURE SOFTWARE, INC COM|6.12
20111219|046491106|ATADF|1240|ATAC RESOURCES LTD (CDA)|2.30
20111219|04685W103|ATHN|1291|ATHENAHEALTH, INC. COM|49.37
20111219|04686K108|AHNR|140|ATHENA SILVER CORPORATION COMM|0.28
20111219|047438205|AHRO|1730|ATHERONOVA INC NEW COM STK (DE|1.40
20111219|04878Q863|AT|1084|ATLANTIC PWR CORP ORD SHS (CDA|13.52
20111219|048877104|ASFN|250|ATLANTIC SOUTHERN FINANCIAL GR|.
20111219|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111219|049513104|ATML|100|ATMEL CORP;COM USD0.001|8.07
20111219|049560105|ATO|1161|ATMOS ENERGY CORP|32.75
20111219|04957F101|ATNAF|1098|ATNA RESOURCES LTD (F)|0.77
20111219|04964C208|ATRN|642800|ATRINSIC, INC|0.03
20111219|049838204|ATTD|1515599|ATTITUDE DRINKS INC NEW COM ST|.
20111219|050095108|ATW|7259|ATWOOD OCEANICS INC|38.23
20111219|050912203|AZC|32|AUGUSTA RESOURCE CORP|2.99
20111219|051057107|AUGT|72322|AUGME TECHNOLOGIES INC|1.50
20111219|051526200|AUSI|2436|AURA SYSTEMS INC NEW|0.65
20111219|05155P106|AZK|735|AURIZON MINES LTD|4.87
20111219|051918209|AUNFF|109380|AURCANA CORP|0.70
20111219|052528304|ANZBY|6227|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.91
20111219|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111219|05275N106|ABTL|20|AUTOBYTEL INC|0.77
20111219|052769106|ADSK|277|AUTODESK INC (DE)|31.20
20111219|052776101|AIMM|53|AUTOIMMUNE INC|.
20111219|053015103|ADP|100|AUTOMATIC DATA PROCESSING|51.73
20111219|05329W102|AN|6081|AUTONATION INC|35.77
20111219|053332102|AZO|645|AUTOZONE INC|326.00
20111219|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.49
20111219|053470100|AVL|7639|Avalon Rare Metals, Inc. Ordin|2.61
20111219|05348P401|AVNR|63708|AVANIR PHARMACEUTICALS, INC CL|1.78
20111219|053484101|AVB|200|AVALONBAY COMMUNITIES INC|128.96
20111219|05358E106|ACP|1287|AVENUE INCOME CR STRATEGIES FD|15.26
20111219|053588109|AVEO|738|AVEO PHARMACEUTICALS INC COM S|15.63
20111219|05366Y102|AVNW|1781|AVIAT NETWORKS INC COM STK (DE|1.72
20111219|053774105|CAR|1216|AVIS BUDGET GROUP, INC. (NEW) |10.96
20111219|05379B107|AVA|764|AVISTA CORP|25.16
20111219|05381A105|AVZAQ|500|AVIZA TECHNOLOGY INC|0.01
20111219|05382A203|AVV|1882|AVIVA PLC SUB CAP SECS (GBR)|24.84
20111219|053906103|ASM|43|AVINO SILVER & GOLD MINES LTD |1.46
20111219|054303102|AVP|28997|AVON PRODUCTS INC|16.72
20111219|05453N100|AWRE|84|AWARE INC (MASS)|2.98
20111219|054536107|AXAHY|1420|AXA ADS (1 ORD SHS)|12.75
20111219|054540109|ACLS|3632|AXCELIS TECHNOLOGIES INC.|1.29
20111219|05460U105|AXIO|100|AXIOM GOLD & SILVER CORP|0.25
20111219|05460X109|AXPW|617221|AXION POWER INTERNATIONAL INC |0.31
20111219|05462D101|AXIH|42725|Axion International Holdings, |0.74
20111219|054937107|BBT|34047|BB&T CORPORATION|24.05
20111219|05500N103|AZDDF|29500|AZURE DYN CORP CL-A|0.07
20111219|055000103|AZGS|15000|AZTEC OIL & GAS INC|0.14
20111219|05508R106|BGS|961|B&G FOODS INC COM STK (DE)|23.33
20111219|05518E202|BACPRX|4424|BAC CAPITAL TRUST III GTD 7% T|21.32
20111219|05518T209|BACPRZ|120|BAC CAPITAL TRUST VIII GTD.CAP|19.05
20111219|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|19.08
20111219|055185201|BACPRU|735|BAC CAPITAL TRUST IV|19.21
20111219|055187207|BACPRW|9692|BAC CAP TST I 7% CAP SECS|21.59
20111219|055188205|BACPRV|1296|BAC CAPITAL TRUST II|21.43
20111219|055189203|BACPRB|29579|Bac Cap Tr X Cap Secs 6.25%|19.61
20111219|05523R107|BAESY|70|BAE SYS PLC SPONS ADR|16.92
20111219|05530J205|BBTPRA|522|BB&T Capital Trust V Enhanced |25.93
20111219|05531H208|BBTPRC|4237|BB&T CAP TR VII GTD ENHANCED T|26.11
20111219|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111219|05534B760|BCE|2344|BCE INC COM (NEW)|39.02
20111219|055384200|BFCF|2289|BFC FIN'L CP CL A|0.37
20111219|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.12
20111219|05541Q206|BGEPRB|139|BGE CAPITAL TST II 6.20% TRST |25.25
20111219|05541T101|BGCP|200|BGC PARTNERS INC CL A COM STK |5.62
20111219|055434203|BRGYY|18|BG GROUP PLC ADS(RP 5 ORD SHS)|102.52
20111219|05545E209|BBL|4510|BHP BILLITON P/C SPONS ADR|57.15
20111219|05548G102|BKFG|124000|BKF CAPITAL GROUP,INC|1.15
20111219|055622104|BP|3890|BP PLC ADS(RP 6 ORD)|41.39
20111219|055630107|BPT|363|BP PRUDHOE BAY ROYALTY TR|113.22
20111219|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|24.95
20111219|055662100|BSDM|1420|BSD MEDICAL CORP (DEL)|2.23
20111219|05577E101|BT|2399|BT GROUP PLC ADS ( 10 ORD SHS)|29.34
20111219|055921100|BMC|886|BMC SOFTWARE, INC|33.17
20111219|056033103|BHH|29452|B2B INTERNET HOLDERS TRUST|1.14
20111219|05606L100|BYDDY|2805|BYD Company Ltd Unsponsored AD|4.30
20111219|05616B100|MPVZZZZ|3103|BABSON CAP PARTN INVS TRSH BEN|1.00
20111219|05617K109|MCIZZZZ|500|BABSON CAP CORPORATE INVS (MA)|1.00
20111219|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|20.62
20111219|05644R101|BONE|5881|BACTERIN INTL HLDGS INC INC CO|1.97
20111219|056525108|BMI|468|BADGER METER INC|27.57
20111219|056752108|BIDU|166427|BAIDU INC SPON ADR RPTNG ORD S|114.52
20111219|057149106|BKR|89|BAKER MICHAEL CORP|19.19
20111219|057665200|BCPC|47|BALCHEM CORP|39.95
20111219|057755209|BWINB|219|BALDWIN & LYONS INC CL-B|22.00
20111219|058498106|BLL|1840|BALL CORP|34.63
20111219|058516105|BTN|102|BALLANTYNE STRONG INC|3.70
20111219|058586108|BLDP|1762|BALLARD POWER SYS INC|1.15
20111219|05874B107|BYI|447|BALLY TECHNOLOGIES, INC.|36.53
20111219|058823105|BLTA|14650|BALTIA AIR LINES INC|0.04
20111219|05946K101|BBVA|5917|BANCO BILBAO VIZ ARGENTARA ADS|7.89
20111219|059460303|BBD|26231|BANCO BRADESCO ADS REP ONE PFD|16.00
20111219|059520106|BCH|2848|BANCO DE CHILE ADS (REP 600 SH|80.50
20111219|059578104|BDORY|577|BANCO DO BRASIL S A SPON ADR|12.27
20111219|05961W105|BMA|2180|BANCO MACRO S.A. ADS (EA REPTS|19.95
20111219|059633107|BPSAY|7123|Banco Popolare Societa' Cooper|0.66
20111219|05964H105|STD|40743|BANCO SANTANDER SA|7.16
20111219|05967A107|BSBR|6878|BANCO SANTANDER BRASIL SA ADS |7.57
20111219|05968L102|CIB|34895|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.62
20111219|05969E305|BXSPRA|223|BANCORPSOUTH CAPITAL TR I PFD |25.55
20111219|059692103|BXS|835|BANCORPSOUTH INC|10.36
20111219|060505104|BAC|21223|BANK OF AMERICA CORP|5.20
20111219|060505146|BACWSA|473|BK OF AMER CORP WARRANTS EXP 0|2.15
20111219|060505401|IKJ|3770|BANK OF AMERICA CORPORATION 6.|23.82
20111219|060505575|BMLPRN|100|BK OF AMERICA DEP SHS RPSTG 1/|18.99
20111219|060505583|BMLPRL|267|BK OF AMERICA DEP SHS RPSTG|15.29
20111219|060505591|BMLPRJ|400|BK OF AMERICA DEP SHS RPSTG 1/|15.41
20111219|060505625|BMLPRH|25641|BK OF AMERICA DEP SHS RSPTG 1/|14.39
20111219|060505633|BMLPRG|11167|BK OF AMERICA DEP SHS REPSTG 1|14.29
20111219|060505724|BACPRJ|266|BANK OF AMERICA CORP Depositar|20.26
20111219|060505740|BACPRI|14890|Bank Amer Corp Dep Sh Repstg 1|20.03
20111219|060505765|BACPRH|9865|BANK OF AMERICA CORPORATION DE|22.19
20111219|060505815|BACPRE|35384|BANK OF AMERICA CORP DEP SH RE|16.14
20111219|060505831|BACPRD|6197|BK OF AMER CORP DEPO SHS REPTS|20.31
20111219|060505864|IKR|7561|BANK OF AMERICA CORP 6% INTERN|23.22
20111219|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.75
20111219|06052H825|MSC|124|BK AMER MITTS LKD TO D.J. INDU|9.99
20111219|062896105|BKYF|1590|BK KY FINL CORP|21.49
20111219|063671101|BMO|190|BANK OF MONTREAL|52.78
20111219|063750103|BKMU|630|BANK MUTUAL CORP NEW|3.14
20111219|063904106|OZRK|867|BANK OF THE OZARKS INC|28.79
20111219|064149107|BNS|985|BANK OF NOVA SCOTIA (F)|47.44
20111219|06426M104|BACHY|1096|Bank of China Ltd Beijing Unsp|9.19
20111219|066011206|BKJAY|811|BANK YOKOHAMA LTD JAPAN ADR|19.20
20111219|066286303|BNKJF|406|BANKERS PETROLEUM LTD ORD SHS |4.32
20111219|06647F102|RATE|788|BANKRATE, INC COM|19.39
20111219|066470105|BNX|6787|BANKS.COM, INC.|0.04
20111219|066800103|BAA|734|BANRO CORPORATION|3.27
20111219|066849100|BHB|168|BAR HARBOR BANKSHARES|30.03
20111219|06738C786|OIL|278|BARCLAYS BANK PLC IPATH EXCH T|23.84
20111219|06738E204|BCS|20226|BARCLAYS PLC ADS =4 ORDINARY U|10.55
20111219|067383109|BCR|342|BARD C R INC|86.16
20111219|06739F101|JJC|6356|BARCLAYS BK PLC IPATH DJ-UBS C|43.19
20111219|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.39
20111219|06739F291|INP|142207|BARCLAYS BANK PLC IPATH ETNS L|47.35
20111219|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|19.19
20111219|06739H214|SGG|440|BARCLAYS BK PLC IPATH DJ-UBS S|80.56
20111219|06739H248|JJP|20|BARCLAYS BK PLC IPATH DJ-UBS P|87.04
20111219|06739H271|BAL|720|BARCLAYS BK PLC IPATH DJ-UBS C|53.46
20111219|06739H305|JJG|504|BARCLAYS BK PLC IPATH DJ-UBS G|40.91
20111219|06739H313|NIB|286|BARCLAYS BK PLC IPATH DJ-UBS C|28.59
20111219|06739H362|BCSPRD|243|Barclays Bank Plc Sponsored AD|22.68
20111219|06739H412|ICI|705|BARCLAYS BANK PLC, IPATH OPTIM|45.90
20111219|06739H776|BCSPRA|198|BARCLAYS BK PLC SPON ADR REP C|20.14
20111219|06740C261|VXX|71349|BARCLAYS BK PLC IPATH S&P 500 |39.00
20111219|06740C337|VQT|1853|BARCLAYS ETN S&P 500 DYNAMIC V|124.29
20111219|06740C519|VXZ|26785|IPATH S&P 500VIX MID TERM FUTU|65.65
20111219|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|46.26
20111219|06740H674|BXUB|576|BARCLAYS LONG B LEVERGED S&P 5|70.05
20111219|06740L451|DTYS|330|BARCLAYS BK PLC IPATH US 10 YR|32.06
20111219|06740L485|FLAT|225|BARCLAYS BK PLC IPATH BARCLAYS|58.24
20111219|06740L527|DLBL|355|BARCLAYS BK PLC IPATH US DURAT|67.06
20111219|06740P114|BCM|265|BARCLAYS BK PLC IPATH PURE BET|41.92
20111219|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|40.92
20111219|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.20
20111219|06740P221|OLEM|553|BARCLAYS BK PLC IPATH PURE BET|41.07
20111219|06740P304|ROSA|40|BARCLAYS|41.81
20111219|06740P403|RTLA|200|BARCLAYS|48.62
20111219|06741K106|VZZB|193|BARCLAYS BK PLC IPATH LONG ENH|52.82
20111219|067594101|BCCI|98329|BARISTAS COFFEE CO INC COM STK|0.13
20111219|067774109|BKS|40276|BARNES & NOBLE INC|16.08
20111219|067806109|B|334|BARNES GROUP INCORPORATED|23.76
20111219|068221100|BRN|1|BARNWELL INDUSTRIES INC|2.83
20111219|06827T104|BCAP|175000|BARON CAPITAL ENTERPRISE, INC.|.
20111219|06846N104|BBG|98|BILL BARRETT CORPORATION|32.95
20111219|068463108|BBSI|1000|BARRETT BUSINESS SVCS INC|18.97
20111219|070203104|BSET|200|BASSETT FURNITURE IND INC|8.05
20111219|071813109|BAX|176|BAXTER INTL INC;COM USD1|48.08
20111219|072035108|BAYK|75|BAY BKS VA INC|3.50
20111219|072730302|BAYRY|6229|BAYER AG SPONS ADR|58.77
20111219|072743206|BAMXY|242|Bayerische Motoren Werke AG Un|21.74
20111219|072777105|BYVVF|5000|BAYFIELD VENTURES CORP|0.47
20111219|07317Q105|BTE|2111|BAYTEX ENERGY CORP (CDA)|53.80
20111219|07329M100|BFR|1913|BBVA BANCO FRANCES NS.A.|4.99
20111219|073295107|BBCN|5|BBCN BANCORP INC|8.77
20111219|07330X103|BAZI|1100|BAZI INTERNATIONAL, INC COMMON|0.03
20111219|073302101|BEAV|1649|BE AEROSPACE INC|36.49
20111219|073578106|BEAC|4500|BEACON ENTERPRISE SOLUTIONS GR|0.40
20111219|073677205|BCONQ|5860|BEACON POWER CORPORATION COM|0.05
20111219|073685109|BECN|108|BEACON ROOFING SUPPLY, INC.|18.79
20111219|07384R408|BRCO|758|THE BEARD CO. (NEW)|0.09
20111219|07556Q105|BZH|1557|BEAZER HOMES USA INC|2.24
20111219|075571109|BEBE|2627|BEBE STORES INC|8.25
20111219|075887109|BDX|38|BECTON DICKINSON & CO|70.65
20111219|075896100|BBBY|1547|BED BATH & BEYOND INC|61.22
20111219|07712Q205|BESE|3766|Beeston Enterprises Ltd. New C|.
20111219|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.06
20111219|077347201|BELFA|1598|BEL FUSE INC CL A|21.60
20111219|077701100|BGAOY|6001|Belgacom SA Unsponsored ADR (B|6.08
20111219|078200102|BTHR|3111|BELLA PETRELLAS HLDGS INC (FL)|0.17
20111219|078314101|BLLXF|400|BELLATRIX EXPLORATION LTD ORDI|4.39
20111219|078454105|BELLY|18|Belle International Holdings L|90.31
20111219|079476107|BHVCF|60500|BELLHAVEN COPPER & GOLD, INC O|0.45
20111219|081437105|BMS|217|BEMIS INC|29.29
20111219|08173R104|BNCL|254|BENEFICIAL MUTUAL BANKCORP COM|8.11
20111219|081795403|BNGPY|206|BENETTON GRP S.P.A.ADS(2 ORD) |7.39
20111219|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|.
20111219|082047101|BNHN|654|BENIHANA INC NEW|9.65
20111219|08449Q203|WRBPRA|701|BERKLEY WR CAP TRUST II GTD TR|25.26
20111219|084670702|BRKB|70|BERKSHIRE HATHWY INC(HLDG CO)B|75.13
20111219|085789105|BRY|66|BERRY PETROLEUM CO CL A|36.42
20111219|086516101|BBY|16005|BEST BUY CO INC|23.19
20111219|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111219|088606108|BHP|38693|BHP BILLITON LIMITED ADS ( 2 O|69.78
20111219|08861T107|BGMD|2211|BG MEDICINE INC|4.25
20111219|08883T200|BIDZ|100|Bidz.com, Inc. Common Stock|0.38
20111219|089084107|BCTE|3283|Big Cat Energy Corporation Com|0.02
20111219|08915P101|BGFV|271|BIG 5 SPORTING GOODS CORP|10.04
20111219|090174103|BMPI|6682|BILLMYPARENTS, INC. COMMON STO|0.40
20111219|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111219|09057G602|BRLI|64643|BIO-REFERENCE LABS INC-NEW-|15.51
20111219|090572207|BIO|1131|BIO-RAD LABS CL A|97.07
20111219|09058M103|BASI|17|BIOANALYTICAL SYSTEMS INC|1.31
20111219|09058V103|BCRX|9824|BIOCRYST PHARMACEUTICALS INC|2.48
20111219|09060C101|BKYI|565|BIO-KEY INTERNATIONAL, INC|0.07
20111219|09060V109|BOCX|5253|BIOCUREX INC|0.02
20111219|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|31.57
20111219|09062F201|BHRT|107882|BIOHEART, INC. COM|0.05
20111219|09062X103|BIIB|22|BIOGEN IDEC INC|110.29
20111219|09063H107|BMR|1345|BIOMED REALTY TRUST INC|17.86
20111219|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111219|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111219|09064X101|BMTI|15100|BIOMIMETIC THERAPEUTICS INC CO|2.87
20111219|09064Y109|BIOF|13245|BIOFUEL ENERGY CORP, CMN STK (|0.59
20111219|090643206|BNVI|11100|BIONOVO, INC|0.27
20111219|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.22
20111219|09065V203|BPAX|427430|BIOSANTE PHARMACEUTICALS INC|0.45
20111219|09069N108|BIOS|180|BIOSCRIP, INC.|5.50
20111219|09070K200|BSRC|1260|BIOSOLAR INC COM STK(NV)|1.84
20111219|09071E104|BFAR|6982|BIOPHARM ASIA INC COM STK (NV)|0.06
20111219|090911108|BLTI|3|BIOLASE TECHNOLOGY INC|2.48
20111219|090931106|BSTC|2638|BIOSPECIFICS TECHNOLOGIES CORP|17.02
20111219|091736108|BITS|600|BITSTREAM INC|5.69
20111219|091751107|BTZO|9015|BITZIO, INC. COMMON STOCK|0.33
20111219|09180C106|BJRI|134|BJ'S RESTAURANTS INC|45.44
20111219|09202G101|BDE|222|BLACK DIAMOND, INC COM|7.45
20111219|09236T103|BHCG|1258|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20111219|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|13.34
20111219|09247E103|RNY|200|BLACKROCK(NY)INVT QUAL MUNI TR|14.37
20111219|09247F100|BKT|1000|BLACKROCK INCOME TRUST INC|7.33
20111219|092475102|BNA|39|BLACKROCK INCOME OPPORTUNITY T|10.29
20111219|092479104|BYM|457|BLACKROCK MUNI INC QUAL TR COM|14.29
20111219|09248C106|BPK|1155|BLACKROCK MUNICIPAL 2018 TERM |16.23
20111219|09248D104|BUI|45051|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111219|09248E102|BFZ|1530|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20111219|09248H105|BBF|1403|BLACKROCK MUNICIPAL INCOME INV|14.08
20111219|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.25
20111219|09248N102|BHY|920|BLACKROCK HIGH YIELD TST SBI|6.84
20111219|09248R103|BPS|254|BLACKROCK PENN STRT MNI TST|14.46
20111219|09248T109|BSD|1056|BLACKROCK STRATGC MNI TST SBI |13.63
20111219|09248X100|BBN|306|BLACKROCK BUILD AMERICA BOND T|21.18
20111219|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.05
20111219|09249A109|BLJ|2760|BLACKROCK NEW JERSEY MUNI BD T|15.33
20111219|09249C105|BJZ|837|BLACKROCK CALIF MUNI 2018 TRM |16.42
20111219|09249E101|BHK|588|BLACKROCK CORE BOND TRUST|13.40
20111219|09249G106|BHD|886|BLACKROCK STRATEGIC BOND TRUST|13.09
20111219|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.87
20111219|09249L105|BZM|369|BLACKROCK MARYLAND MUNI BD TST|16.43
20111219|09249N101|BLE|106|BLACKROCK MUNI INCOME TRUST II|14.92
20111219|09249R102|BFY|21|BLACKROCK NY MUNI INC TRUST II|15.51
20111219|09249U105|BSE|1674|BLACKROCK NEW YORK MUNI INC QU|14.92
20111219|09249W101|BLW|1865|BLACKROCK LTD DURATION INCM TS|15.96
20111219|09249X109|BKK|806|BLACKROCK MUNI 2020 TERM TRUST|15.67
20111219|09249Y107|BDT|1064|BLACKROCK STRATEGIC EQUITY DIV|9.50
20111219|09250D109|BQY|4004|BLACKROCK S&P QUALITY RANKINGS|11.78
20111219|09250G102|BAF|5056|BLACKROCK MUNI INC INVT QUAL T|15.06
20111219|09250N107|BDV|1|BLACKROCK EQUITY DIVIDEND TRUS|8.79
20111219|09250U101|BGR|5979|BLACKROCK ENERGY AND RESOURCES|23.80
20111219|09250W107|BME|6979|BLACKROCK HEALTH SCIENCES TRUS|25.63
20111219|09251A104|BDJ|1286|BLACKROCK ENHANCED EQUITY DIVI|6.93
20111219|092524107|BGY|1568|BLACKROCK INTERNATIONAL GROWTH|6.99
20111219|09253P109|MUH|932|BLACK ROCK MUNI HOLDINGS FUND |15.26
20111219|09253R105|MVF|217|BLACKROCK MUNIVEST FUND, INC. |10.03
20111219|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|15.45
20111219|09253W104|MYD|553|BLACKROCK MUNI YIELD FUND, INC|14.52
20111219|09253X102|MUI|200|BLACK ROCK MUNI INTERMEDIATE D|15.12
20111219|09254B109|BCF|1904|BLACKROCK REAL ASSET EQUITY TR|10.52
20111219|09254E103|MYI|562|BLACKROCK MUNIYIELD QUALITY FN|13.65
20111219|09254J102|MUA|840|BLACKROCK MUNI ASSETS FUND, IN|12.41
20111219|09254K109|MZA|2554|BLACKROCK MUNIYIELD ARIZONA FU|13.92
20111219|09254L107|MUC|3827|BLACKROCK MUNIHLDGS CALIFORNIA|14.59
20111219|09254M105|MYC|754|BLACKROCK MUNI YIELD CALIFORNI|15.00
20111219|09254P108|MFL|870|BLACKROCK MUNIHLDGS INVST QUAL|14.32
20111219|09254T100|MFT|736|BLACKROCK MUNIYIELD INVST QUAL|14.32
20111219|09254V105|MIY|11911|BLACKROCK MUNIYIELD MICHIGAN Q|15.00
20111219|09254W103|MYM|1818|BLACKROCK MUNIYIELD MICHIGAN Q|13.93
20111219|09254X101|MUJ|2125|BLACKROCK MUNIHLDGS NJ QUAL FN|15.34
20111219|092546100|BQR|3512|BLACKROCK ECOSOLUTIONS INVESTM|7.62
20111219|09255A100|MJI|2100|BLACKROCK MUNIYLD NJ QUALITY F|15.06
20111219|09255C106|MHN|2216|BLACKROCK MUNIHLDGS NY QUALITY|14.85
20111219|09255F109|MNE|3732|BLACKROCK MUNI NY INTL DURATIO|14.20
20111219|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |15.39
20111219|09255H105|PSY|2161|BLACKROCK CREDIT ALLOCATION IN|10.07
20111219|09255J101|PSW|705|BLACKROCK CREDIT ALLOCATION IN|9.23
20111219|09255K108|EGF|1203|BLACKROCK ENHANCED GOVT FUND I|15.50
20111219|09255N102|HYV|3850|BALCKROCK CORP HG YLD FD V INC|11.60
20111219|09255T109|ARK|1959|BLACKROCK SR HIGH INCM FD INC |3.81
20111219|09256A109|CII|6503|BLACKROCK ENHANCED CAP & INCOM|12.06
20111219|09256U105|BSL|5692|BLACKSTONE/GSO SENIOR FLT RT|18.76
20111219|09257D102|BGX|8682|BLACKSTONE / GSO LONG SHORT CR|16.87
20111219|09259M100|BWMS|9965|Blackwater Midstream Corp. Com|0.15
20111219|093439107|BLAP|11000|BLAST APPLICATIONS INC COM STK|.
20111219|09348R300|ADRE|79|BLDRS EMERGING MKTS 50 ADR IND|37.32
20111219|095180105|BLT|200|BLOUNT INTERNATIONAL (NEW)|14.88
20111219|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111219|09534T508|BCSI|29818|BLUE COAT SYS INC NEW|25.34
20111219|09578R103|NILE|35523|BLUE NILE INC|37.61
20111219|095825105|BRBS|7|BLUE RIDGE BANKCHARES INC(VA) |10.01
20111219|09602P107|BRBI|1000|BLUE RIVER BANCSHARES INC|0.15
20111219|09605C103|BLSP|1689|BLUE SPHERE CORP COM STK (NV) |0.05
20111219|09626D106|BSKS|739|BLUESKY SYSTEMS HOLDINGS, INC.|4.60
20111219|09643P207|BTH|35|BLYTH,INC|57.06
20111219|09656A105|BMBM|15605|BMB MUNAI INC|0.17
20111219|09656G201|BKPRE|204|BNY CAPITAL IV 6 7/8% PF SER-E|25.51
20111219|09656H209|BKPRF|2270|BNY CAP V TR PFD SEC SER F|25.25
20111219|096627104|BWP|670|BOARDWALK PIPELINE PARTNERS, L|27.17
20111219|09689U102|BODY|593|BODY CENTRAL CORP COM STK|22.63
20111219|096892104|BBCZ|146|BODISEN BIOTECH INC|0.45
20111219|097023105|BA|408|BOEING CO;COM USD5|71.01
20111219|097316103|BOPH|146|BOHAI PHARMACEUTICALS GROUP IN|0.38
20111219|09739C102|WIFI|73|BOINGO WIRELESS INC COM STK (D|9.15
20111219|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111219|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|1.56
20111219|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.92
20111219|097698104|BOLT|874|BOLT TECHNOLOGY CORPORATION|11.33
20111219|097824106|BONZ|7401|BONANZA GOLDFIELDS CORP. COM S|0.01
20111219|097839104|BGOI|5000|BONANZA OIL & GAS, INC. COMMON|.
20111219|09789A204|BNLB|10000|Bond Laboratories, Inc. NEW Co|0.09
20111219|098003106|BDCG|53580|BONDS.COM GROUP INC|0.05
20111219|098570104|BAMM|11489|BOOKS-A-MILLION INC|2.28
20111219|09858M204|BMER|1470|BOOMERANG SYSTEMS, INC. COMMON|9.00
20111219|099502106|BAH|700|BOOZ ALLEN HAMILTON HLDG CORP |16.94
20111219|099709107|BGPIQ|14591|BORDERS GROUP INC|0.01
20111219|099724106|BWA|512|BORGWARNER INC|62.35
20111219|100557107|SAM|1213|BOSTON BEER CO INC (THE) CL-A |103.05
20111219|101119105|BPFH|100|BOSTON PRIVATE FINL HLDGS INC |7.46
20111219|101121101|BXP|607|BOSTON PROPERTIES INC.|95.96
20111219|101137107|BSX|4903|BOSTON SCIENTIFIC CORP|5.14
20111219|101388106|EPAY|100|BOTTOMLINE TECH INC DEL|21.78
20111219|101541100|BTF|818|BOULDER TOTAL RETURN FD INC|14.91
20111219|102100104|BORK|19310|BOURQUE INDUSTRIES, INC. COMMO|1.34
20111219|10211F100|BVX|435|BOVIE MEDICAL CORP|2.62
20111219|104499207|BLEEQ|462|BRADLEES INC|.
20111219|10501E102|BCLI|48097|BRAINSTORM CELL THERAPEUTICS I|0.23
20111219|105105100|BMBLY|9|Brambles Ltd Unsponsored ADR (|14.47
20111219|105368401|BDNPRC|92|BRANDYWINE REALTY TRUST 7.50% |25.32
20111219|105368500|BDNPRD|1684|BRANDYWINE RLTY TR PFD SER D% |24.97
20111219|10552T107|BRFS|1921|BRF-BRASIL FOODS S.A. ADS (EA |19.59
20111219|10553M200|BTMC|1125|BRASIL TELECOM SA SPONSORED AD|6.09
20111219|105532105|BAK|15140|BRASKEM S.A. ADS (EA REPTG FOU|14.56
20111219|105666101|BRVO|134400|BRAVO! BRANDS INC. COM|.
20111219|10567B109|BBRG|500|BRAVO BRIO RESTAURANT GROUP, I|15.81
20111219|106787104|BFDI|8207|BREKFORD CORP COM STK (DE)|0.55
20111219|108035106|BDGE|482|BRIDGE BANCORP|20.20
20111219|10807M105|BPI|8756|BRIDGEPOINT EDUCATION INC COM |21.62
20111219|108441205|BRDCY|15|BRIDGESTONE CORP. LTD ADR|43.16
20111219|108763103|BRID|719|BRIDGFORD FOODS CORP|9.04
20111219|109178103|BEXP|8087|BRIGHAM EXPL CO|36.48
20111219|10949Q204|BCAUY|900|BRILLIANCE CHINA AUTOMOTIVE HL|50.74
20111219|109490102|BRD|56|BRIGUS GOLD CORP COM STK|1.02
20111219|109696104|BCO|1701|BRINKS CO (THE)|25.27
20111219|109703108|BNXR|7702|BRINX RESOURCES LTD|0.15
20111219|110394103|BRS|214|BRISTOW GROUP INC COM|45.89
20111219|110828100|BTLCY|142|BRITISH LAND CO PLC SPONSORED |7.06
20111219|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111219|11133B409|BSFT|15077|BROADSOFT INC COM STK (DE)|33.98
20111219|111412706|BVSN|9330|BroadVision, Inc. New Common S|9.85
20111219|11161T108|BWEN|1244|Broadwind Energy, Inc. Common |0.74
20111219|111621306|BRCD|200|BROCADE COMM SYS NEW|5.24
20111219|112463104|BKD|153|BROOKDALE SENIOR LIVING INC CO|14.70
20111219|112900105|BPO|14|BROOKFIELD OFFICE PROPERTIES. |15.38
20111219|11373M107|BRKL|517|BROOKLINE BANCORP INC DEL|7.82
20111219|115736100|BWS|1539|BROWN SHOE COMPANY INC|9.03
20111219|117043109|BC|2000|BRUNSWICK CORP|16.87
20111219|117694109|BRYN|1000|BRYN RESOURCES INC COMMON STOC|0.14
20111219|11776U300|BSQR|461|BSQUARE CORPORATION NEW|3.30
20111219|11777Q209|BGLPF|1527|B2Gold Corp Common shares (Can|3.06
20111219|118230101|BPL|11677|BUCKEYE PARTNERS L.P. INT UNIT|61.70
20111219|118440106|BKE|901|BUCKLE INC (THE)|38.63
20111219|120076104|BBW|1038|BUILD-A-BEAR WORKSHOP INC|8.47
20111219|12008R107|BLDR|474|BUILDERS FIRST SOURCE, INC.|1.78
20111219|120458104|BLVT|30000|BULOVA TECHNOLOGY GROUP INC CO|.
20111219|12325K108|BUCS|18006|BUSINESS CONTINUITY SOLUTIONS |0.06
20111219|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.42
20111219|124661208|CHHP|366|C&D TECHNOLOGIES INC COM STK (|9.72
20111219|12467B304|CJES|2690|C&J ENERGY SVCS INC COM STK (D|20.30
20111219|124830100|CBL|601|CBL &ASSOCIATES PROPERTIES INC|15.40
20111219|124830506|CBLPRC|336|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20111219|124830605|CBLPRD|159|CBL & ASSOCIATES PROP, INC. DE|22.45
20111219|124857202|CBS|5035|CBS CORPORATION CLASS B COM NE|24.84
20111219|124880105|CCFN|61|CCFNB BANCORP INC|32.00
20111219|12504G100|IGR|2955|CBRE CLARION GLOBAL REAL ESTAT|6.84
20111219|12504L109|CBG|5794|CBRE GROUP INC CL A|15.04
20111219|12507E102|CEXI|50717|CDEX INC CL A|0.03
20111219|12507Y108|CDCSY|4006|CDC SOFTWARE CORP ADR|1.61
20111219|125071100|CDI|3|C D I CORP|13.48
20111219|125141101|CECE|398|CECO ENVIRONMENTAL CORP|5.70
20111219|125269100|CF|3859|CF INDUSTRIES HOLDINGS, INC.|129.89
20111219|12541A108|CHDO|4906|CHDT Corporation Common Stock |0.01
20111219|12541W209|CHRW|4532|C.H. ROBINSON WORLDWIDE INC NE|66.59
20111219|12542R209|CHSCP|1112|CHS INC CUM REDEMABLE PFD 8%|29.53
20111219|12547R105|DFR|488|CIFC CORP COM STK (DE)|4.45
20111219|125509109|CI|3214|CIGNA CORP|42.38
20111219|125749101|CMGO|1000|CMG HOLDINGS, INC. COMMON STOC|0.01
20111219|125896100|CMS|2361|CMS ENERGY CORP|20.87
20111219|125902106|CPY|1107|C P I CORP|5.28
20111219|125906107|CSS|1179|CSS INDUSTRIES INC|19.66
20111219|125961300|CTIB|443|CTI INDUSTRIES CORP|4.51
20111219|12600U102|CMSB|1082|CMS BANCORP, INC. COM|8.20
20111219|126117100|CNA|100|CNA FINANCIAL CORP|26.19
20111219|126128107|CCNE|2377|CNB FINL CORP (PA)|14.92
20111219|126132109|CEO|291|CNOOC LTD ADS (REP 100 CL H SH|178.01
20111219|126153105|CPL|682|CPFL ENERGIA S.A. SPONSORED AD|27.24
20111219|12618T105|CRAI|1711|CRA INTERNATIONAL, INC|19.68
20111219|12618Y203|HZD|1064|STRUCTURED PROD CORP 6.40% COR|27.00
20111219|12621E103|CNO|1302|CNO FINANCIAL GROUP INC COM ST|5.94
20111219|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.53
20111219|126349109|CSGS|300|CSG SYS INTERNATL INC|14.47
20111219|12637N105|CMXHY|1135|CSL Ltd Unsponsored ADR (Austr|16.19
20111219|12640Y205|CSRE|73|CSR PLC SPON ADR (UK)|11.15
20111219|126408103|CSX|8992|CSX CORP|20.41
20111219|126576107|CUGI|6327|CUI GLOBAL, INC. COMMON STOCK |0.19
20111219|126600105|CVBF|100|CVB FINANCIAL CORP|9.44
20111219|126601103|CVV|401|CVD EQUIPMENT CORP|13.66
20111219|126633106|UAN|5511|CVR PARTNERS LP COM|22.86
20111219|126650100|CVS|7761|CVS CAREMARK CORPORATION|37.55
20111219|12673A108|CYS|34131|CYS INVTS INC COM STK (MD)|13.05
20111219|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.87
20111219|127055101|CBT|1177|CABOT CORP|31.89
20111219|12738T100|CADX|14896|CADENCE PHARMACEUTICALS, INC C|3.80
20111219|127387108|CDNS|1305|CADENCE DESIGN SYS INC|10.36
20111219|127537207|CDZI|7120|CADIZ INC NEW|10.53
20111219|12776P101|CRNCY|7|Cairn Energy Plc Unsponsored A|8.15
20111219|12802T101|DVR|5421|CAL DIVE INTERNATIONAL INC COM|2.05
20111219|12811L107|CHW|2356|CALAMOS GLOBAL DYNAMIC INCOME |7.15
20111219|12811P108|CHY|1118|CALAMOS CONV & HIGH INCOME FD |11.58
20111219|12811R104|CLMS|658|CALAMOS ASSET MANAGEMENT, INC.|12.65
20111219|128117108|CHI|211|CALAMOS CONV OPPORTUNITIES & I|11.23
20111219|128118106|CGO|1119|CALAMOS GLOBAL TOTAL RETURN FU|13.90
20111219|128246105|CVGW|1433|CALAVO GROWERS INC|25.64
20111219|12932K103|CALVF|34496|CALEDONIA MINING CORP|0.09
20111219|129584108|CFWFF|3295|CALFRAC WELL SERVICES LTD|24.34
20111219|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111219|13123E500|CALD|448|CALLIDUS SOFTWARE INC|6.01
20111219|13123X102|CPE|3454|CALLON PETROLEUM CO|4.61
20111219|131722605|CBMC|4526|CALYPTE BIOMEDICAL CORP NEW|0.02
20111219|131745101|CAK|2879|CAMAC ENERGY INC COMMON STOCK |0.98
20111219|13201A107|ABCD|19800|CAMBIUM LEARNING GROUP, INC CO|2.93
20111219|13321L108|CCJ|5505|CAMECO CORP|17.17
20111219|13322V105|CIS|181|CAMELOT INFORMATION SYSTEMS IN|2.35
20111219|134422609|CBLRF|1916|CAMPBELL RESOURCES INC NEW|.
20111219|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|32.72
20111219|13466Y105|CCG|406|CAMPUS CREST COMMUNITIES INC C|9.96
20111219|136069101|CM|415|CANADIAN IMPERIAL BK OF COMMER|69.64
20111219|136375102|CNI|1621|CDN NATL RAILWAY FULLY PD SHS |73.48
20111219|136385101|CNQ|5754|CANADIAN NATURAL RESOURCES LTD|34.89
20111219|13645T100|CP|1769|CANADIAN PACIFIC RAILWAY LTD|61.85
20111219|136635109|CSIQ|2083|CANADIAN SOLAR INC. COM|2.40
20111219|136802105|CZICF|148752|CANADIAN ZINC CORPORATION|0.65
20111219|137143103|CNND|48|CANANDAIGUA NATL CORP|89.75
20111219|13722D101|CRCUF|8399|CANARC RESOURCES CORP (F)|0.09
20111219|13739Y304|CCOXF|2500|CANDENTE COPPER CORP|0.97
20111219|137648101|CBIS|1161337|Cannabis Science, Inc. Common |.
20111219|137801106|CFW|2504|CANO PETROLEUM INC|0.08
20111219|138006309|CAJ|1655|CANON INC ADS (1 SH COM)|43.02
20111219|139098107|CGEMY|424|CAP GEMINI SA ADR (FR)|15.92
20111219|139209100|CBNJ|353|CAPE BANCORP, INC COM|7.15
20111219|139594105|CPLA|21|CAPELLA EDUCATION COMPANY COM |33.01
20111219|139674105|CCBG|863|CAPITAL CITY BK GROUP INC|10.10
20111219|139793103|CBKN|2023|CAPITAL BANK CORP|2.08
20111219|14040H139|COFWS|800|CAPITAL ONE FINANCIAL CORP|15.35
20111219|140501107|CSWC|148|CAPITAL SOUTHWEST CORP|78.48
20111219|14052H506|CT|520|CAPITAL TRUST, INC. CL-A|2.28
20111219|14056D105|CBCR|1496|CAPITOL BANCORP LTD|0.09
20111219|14067D102|CPST|116300|CAPSTONE TURBINE CORP|1.15
20111219|14067E209|CMOPRA|528|CAPSTEAD MTG $1.60CONV PR A|22.20
20111219|14067E308|CMOPRB|3750|CAPSTEAD MTG $1.26CUM CV PFD-B|14.50
20111219|14067E506|CMO|27685|CAPSTEAD MTG (NEW)|12.77
20111219|14068E109|CAPS|46|CAPSTONE THERAPEUTICS CORP COM|0.26
20111219|14074Y206|CCGI|1437|CAR CHARGING GROUP INC COMMON |1.60
20111219|140781105|CRR|146|CARBO CERAMICS INC|126.70
20111219|14115L205|CABN|541|CARBON SCIENCES INC COM COM ST|2.10
20111219|141337105|CARB|5397|CARBONITE INC COM STK (DE)|12.94
20111219|14140U105|CDY|2026|CARDERO RES CORP.|0.99
20111219|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|5.04
20111219|14141R101|CRDC|159|CARDICA INC|2.29
20111219|14149Y108|CAH|1|CARDINAL HEALTH INC|40.94
20111219|14159L103|BEAT|1237|CARDIONET INC COM STK (CA)|2.45
20111219|14159U202|CRME|1126|CARDIOME PHARMA CORPORATION-NE|2.08
20111219|14161H108|CATM|100|CARDTRONICS INC COM STK (DE)|27.00
20111219|141619106|CSII|1416|CARDIOVASCULAR SYS INC COM STK|9.39
20111219|141665109|CECO|1456|CAREER EDUCATION CORP|7.03
20111219|14170T101|CFN|788|CAREFUSION CORPORATION|24.06
20111219|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.45
20111219|141916106|CXM|28563|CARDIUM THERAPEUTICS INC|0.28
20111219|142042209|CBOU|806|CARIBOU COFFEE COMPANY INC|13.58
20111219|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|19.05
20111219|142339100|CSL|100|CARLISLE COMPANIES INC|42.97
20111219|14365C103|CUK|1347|CARNIVAL PLC ADS|33.61
20111219|143658300|CCL|16235|CARNIVAL CORPORATION (PAIRED S|33.87
20111219|144285103|CRS|373|CARPENTER TECHNOLOGY CORP|51.30
20111219|144430204|CRRFY|780|CARREFOUR S A (F) SPON ADR (FR|4.21
20111219|144577103|CRZO|37|CARRIZO OIL & GAS INC.|26.07
20111219|145282109|CRRB|122|CARROLLTON BANCORP|3.00
20111219|146875604|CARV|783|CARVER BANCORP INC COM STK NEW|11.05
20111219|147154207|CACB|1049|CASCADE BANCORP|4.12
20111219|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.14
20111219|14758Q107|CGUIY|3008|Casino Guichard Perrachon SA U|15.78
20111219|14808P109|CASS|144|CASS INFORMATION SYSTEMS INC|35.89
20111219|149049207|CATS|1441|CATASYS INC. COMMON STOCK|0.49
20111219|149123101|CAT|80151|CATERPILLAR INC;COM USD1|87.20
20111219|149205106|CATO|200|CATO CORP CL-A|24.79
20111219|149568107|CVCO|31|CAVCO INDUSTRIES INC DEL|37.02
20111219|14964W104|CVAT|4090|CAVITATION TECHNOLOGIES, INC. |0.03
20111219|14965R104|CAVR|82295|CAVU Resources Inc Common Stoc|0.01
20111219|149841108|CECB|156|CECIL BANCORP INC|0.10
20111219|150185106|FUN|1076|CEDAR FAIR DEP R L.P.|21.81
20111219|150602308|CDRPRA|120|CEDAR REALTY TRUST, INC 8 7/8%|23.05
20111219|150837409|CVM|209|CEL-SCI CORPORATION|0.29
20111219|150934602|CTIC|8068|CELL THERAPEUTICS INC COM STK |1.08
20111219|151020104|CELG|2500|CELGENE CORPORATION|63.69
20111219|15115V101|CTIX|950|Cellceutix Corporation Common |0.65
20111219|15117L101|CYNX|427230|CELLYNX GROUP, INC. COMMON STO|.
20111219|15117N305|CLSN|65556|CELSION CORP NEW|1.98
20111219|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.25
20111219|151290889|CX|38344|CEMEX, S.A.B. DE C.V. ADS (REP|5.03
20111219|15135U109|CVE|13770|CENOVUS ENERGY INC COM STK|30.77
20111219|151408101|CNBC|2543|CENTER BANCORP INC|9.85
20111219|15234Q108|EBRB|5305|ELETROBRAS CENTRAIS ADR (PRF) |14.15
20111219|153435102|CEDC|38651|CENTRAL EUROPEAN DIST CORP|4.79
20111219|153501101|CEF|60|CENTRAL FD CDA LTD CL A|20.44
20111219|153766100|CJPRY|19|CENTRAL JAPAN RAILWAY CO UNSPO|8.29
20111219|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|109.00
20111219|155792104|CVBK|3191|CENTRAL VIRGINIA BNKSHARES INC|0.68
20111219|15640A101|CXBT|1843|CENTRIX BANK & TRUST|16.40
20111219|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111219|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111219|15670S105|CVO|833|CENVEO INC|3.23
20111219|156700106|CTL|83807|CENTURYLINK,INC COMMON STOCK|35.26
20111219|156710105|CRDN|464|CERADYNE INC (CALIF)|26.78
20111219|156732307|CERP|1218|CEREPLAST INC COM STK (NV)|0.81
20111219|15677X107|PYTOD|47|CERES VENTURES, INC. COMMON ST|0.01
20111219|156782104|CERN|421|CERNER CORP|56.35
20111219|156834103|CDCH|18995|CERRO DORADO INC|0.03
20111219|157085101|CERS|15950|CERUS CORP|3.02
20111219|157210105|CEVA|16900|CEVA INC;COM STK USD0.001|28.14
20111219|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20111219|15910R206|CIHD|2302|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111219|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |3.70
20111219|16112R101|CHRM|563|CHARM COMMUNICATIONS INC ADR R|8.44
20111219|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|55.45
20111219|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.01
20111219|16117M305|CHTR|610|CHARTER COMM INC DEL CL A COM |54.52
20111219|16150R104|CCF|1755|CHASE CORP|13.32
20111219|16208T102|CLDT|171|CHATHAM LODGING TRUST COM SHS |10.58
20111219|163072101|CAKE|100|CHEESECAKE FACTORY INC|27.24
20111219|163086101|CHEF|944|THE CHEF'S WAREHOUSE, INC COM |15.63
20111219|16359R103|CHE|189|CHEMED CORPORATION|50.05
20111219|163867104|CMGMY|3709|CHEMRING GROUP PLC UNSPONSORED|5.89
20111219|16411Q101|CQP|533|CHENIERE ENERGY PARTNERS, LP C|17.07
20111219|16411R208|LNG|430|CHENIERE ENERGY INC|8.36
20111219|16444H102|CHKE|358|CHEROKEE INC|12.13
20111219|165167107|CHK|1155|CHESAPEAKE ENERGY CORP|22.98
20111219|165167842|CHKPRD|2962|CHESAPEAKE ENERGY CORP CONV PF|92.00
20111219|165185109|CHKR|41|CHESAPEAKE GRANITE WASH TR COM|20.70
20111219|165240102|CHSP|433|CHESAPEAKE LODGING TRUST COMMO|15.33
20111219|165303108|CPK|322|CHESAPEAKE UTILITIES CORP|42.60
20111219|167250109|CBI|4|CHICAGO BRIDGE&IRON N.V. (NEW)|37.68
20111219|16890T105|BORN|2000|CHINA NEW BORUN CORP ADR RPSGT|3.38
20111219|16890V100|KH|760|CHINA KANGHUI HOLDINGS SPONSOR|14.50
20111219|168910206|CHNG|600|China Natural Gas, Inc. New Co|1.46
20111219|168919108|CICHY|360|China Construction Bank Corpor|14.00
20111219|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.11
20111219|16936C108|CNAM|40|CHINA ARMCO METALS INC COM STK|0.27
20111219|16936H107|CHGI|9367|China Carbon Graphite Group, I|0.58
20111219|16936R105|CAAS|150|CHINA AUTOMOTIVE SYSTEMS INC|3.50
20111219|16936Y100|CBAK|1010|CHINA BAK BATTERY, INC|0.80
20111219|169362100|CHCG|67877|China 3C Group Common Stock|0.04
20111219|16937B109|CHBT|64771|China-Biotics, Inc. Common Sto|0.64
20111219|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|17.86
20111219|169373107|CHN|2578|CHINA FUND INC (THE)|23.42
20111219|169379104|JRJC|37640|CHINA FINANCE ONLINE CO. LTD A|1.75
20111219|16938Y306|CEU|817|CHINA ED ALLIANCE INC COM PAR |1.18
20111219|169384203|CDII|1438|CHINA DIRECT INDUSTRIES, INC C|0.79
20111219|169386109|CHCC|400|CHINA CHEMICAL CORP. COMMON ST|0.05
20111219|16939M103|CHGY|6056|China Energy Corporation Commo|0.36
20111219|16939P106|LFC|5268|CHINA LIFE INSURANCE CO LTD AD|37.06
20111219|16939V103|CHLN|4335|China Housing & Land Developme|0.98
20111219|16940R109|CRHKY|2076|CHINA RES ENTERPRS LTD ADR|7.07
20111219|169409109|ZNH|4430|CHINA SOUTHERN AIRLN ADS(RP50 |25.15
20111219|16941M109|CHL|1338|CHINA MOBILE LIMITED|47.10
20111219|16941P102|CSKI|100|China Sky One Medical, Inc. Co|1.20
20111219|16941R108|SNP|814|CHINA PETRO&CHEM ADS (100ORD) |101.89
20111219|16941T104|CPHI|3748|China Pharma Holdings, Inc. Co|0.76
20111219|16942A302|CSUAY|900|China Shenhua Energy Co Ltd Un|42.20
20111219|16942H109|SHZ|97172|China Shen Zhou Mining & Resou|1.80
20111219|16942X104|CSUN|7652|CHINA SUNERGY CO LTD ADS (CAYM|0.48
20111219|169426103|CHA|2909|CHINA TELECOM CORP LTD ADS (RE|58.67
20111219|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.07
20111219|16943R106|CMFO|1192|China Marine Food Group Limite|1.33
20111219|16944B100|CHLO|4999|China Logistics Group, Inc. Co|0.02
20111219|16945D204|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|2.71
20111219|16945R104|CHU|3805|CHINA UNICOM (HONG KONG) LIMIT|20.48
20111219|16948H103|CCOHY|168|CHINA STATE CONSTRUCTION INTER|33.79
20111219|169483104|CMED|2685|CHINA MEDICAL TECHNOLOGIES, IN|2.77
20111219|16949B113|NKBP|900|CHINA NUOKANG BIO-PHARMACEUTIC|2.62
20111219|16949D101|CHC|840|CHINA HYDROELECTRIC CORP SPONS|1.04
20111219|169491107|CHME|1614|CHINA MEDICINE CORPORATION COM|0.40
20111219|16950L109|CNIT|740|CHINA INFORMATION|0.79
20111219|16950M107|CCIH|1769|CHINACACHE INTERNATIONAL HOLDI|4.15
20111219|16950V107|CPGI|518|CHINA SHENGDA PACKAGING GROUP,|1.09
20111219|16950W105|XNY|1200|CHINA XINIYA FASHION LTD SPON |1.73
20111219|16951C108|MY|9505|CHINA MING YANG WIND PWR GRP L|1.47
20111219|16951F101|CNWD|752|TO CHINA WOOD, INC. COMMON STO|6.00
20111219|16951L108|HWTHF|2390|CHINA MINERALS MNG CORP (CANAD|0.05
20111219|16951R105|CMCI|2338|CHINA MODERN AGRIC INFO INC CO|0.35
20111219|169656105|CMG|331|CHIPOLTE MEXICAN GRILL INC COM|318.40
20111219|169905106|CHH|61|CHOICE HOTELS INT'L INC(NEW)|37.08
20111219|170032809|CQB|70|CHIQUITA BRANDS INTL (NEW)|7.89
20111219|171117104|CRC|99|CHROMCRAFT REVINGTON INC|1.07
20111219|17133Q502|CHT|2410|CHUNGHWA TELECOM CO LTD SPON A|33.16
20111219|171484108|CHDN|106|CHURCHILL DOWNS INC|49.02
20111219|171779309|CIEN|50000|CIENA CORP COM NEW|10.77
20111219|171871106|CBB|250|CINCINNATI BELL INC.|3.06
20111219|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|38.95
20111219|172062101|CINF|2397|CINCINNATI FINANCIAL CORP|29.98
20111219|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.11
20111219|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|1.87
20111219|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|17.94
20111219|172755100|CRUS|200|CIRRUS LOGIC INC|15.10
20111219|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111219|17286C102|CDFT|295|CITADEL EFT INC COM STK (NV)|0.18
20111219|172908105|CTAS|701|CINTAS CORP|30.52
20111219|172967234|CWSB|12900|CITIGROUP INC WTS EXP (10/28/2|0.06
20111219|172967416|CPRH|495|CITIGROUP INC TANGIBLE DIVID E|79.07
20111219|172967424|C|400|CITIGROUP|26.03
20111219|172967556|CPRM|376|CITIGROUP INC. DEP SH REPSTG 1|25.35
20111219|17306N203|CPRV|9562|CITIGROUP CAPITAL VII 7.125% C|24.16
20111219|17306R204|CPRZ|134|CITIGROUP CAP 6.950% SECS (TRU|23.39
20111219|17306X102|CTRN|5|CITI TRENDS, INC.|8.10
20111219|173066200|CPRS|484|CITIGROUP CAP IX 6.0% TR PFD|21.46
20111219|17307Q205|CPRQ|443|CITIGROUP CAP XI CAP SECS TRUP|21.86
20111219|173080201|CPRN|286|CITIGROUP CAP XIII 7.875% TR P|25.95
20111219|173085200|CPRG|1804|CITIGROUP CAP XX ENHANCED TR P|24.95
20111219|17309E200|CPRO|2506|CITIGROUP CAP XIV 6.875% GTD E|23.48
20111219|17311H209|CPRE|452|CITIGROUP CAP 6.35% ENHANCED T|21.80
20111219|17311U200|CPRF|506|CITIGROUP CAP XIX ENHANCED TRU|24.32
20111219|17313G142|MOU|400|CITIGROUP FNDG 3% MIN CPN BSD |10.05
20111219|174420307|CRBC|25|CITIZENS REP BANCORP INC COM S|11.31
20111219|17462Q107|CZFC|450|CITIZENS FIRST CORP|6.00
20111219|174715102|CIZN|2156|CITIZENS HOLDING CO|17.63
20111219|174740100|CIA|2193|CITIZENS INC CL-A|9.12
20111219|177376100|CTXS|3182|CITRIX SYSTEMS INC|64.08
20111219|177835105|CHCO|1228|CITY HOLDINGS CO|32.83
20111219|178566105|CYN|11000|CITY NATIONAL CORPORATION|42.36
20111219|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111219|182873109|CGR|14828|CLAUDE RESOURCES INC (CDA)|1.40
20111219|18383M308|WMCR|57|CLAYMORE WILSHIRE MICRO-CAP ET|15.58
20111219|18383M407|XRO|47|CLAYMORE GUGGENHEIM SECTOR ROT|22.41
20111219|18383M423|BSJF|959|GUGGENGEIM BULLETSHARES 2015 H|24.95
20111219|18383M431|BSJE|2248|GUGGENGEIM BULLETSHARES 2014 H|25.19
20111219|18383M449|BSJD|3742|GUGGENGEIM BULLETSHARES 2013 H|25.04
20111219|18383M456|BSJC|7052|GUGGENGEIM BULLETSHARES 2012 H|25.35
20111219|18383M472|WREI|6|WILSHIRE US REIT ETF|31.04
20111219|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.74
20111219|18383M498|WFVK|72|WILSHIRE 5000 TOTAL MKT ETF|27.30
20111219|18383M506|CVY|531|CLAYMORE GUGGENHEIM MULTI-ASSE|20.10
20111219|18383M548|BSCH|52568|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20111219|18383M555|BSCG|1165|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20111219|18383M563|BSCF|286|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20111219|18383M571|BSCE|3118|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20111219|18383M589|BSCD|72|CLAYMORE GUGGENHEIM|20.74
20111219|18383M597|BSCC|1760|CLAYMORE GUGGENHEIM|20.45
20111219|18383M621|TAN|1097|CLAYMORE GUGGENHEIM SOLAR ENER|2.59
20111219|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111219|18383M662|GIY|1422|GUGGENHEIM ENHANCED CORE BOND |54.90
20111219|18383M704|OTP|4015|CLAYMORE GUGGENHEIM OCEAN TOMO|23.88
20111219|18383M720|CZA|1674|CLAYMORE GUGGENHEIM MID-CAP CO|28.89
20111219|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|27.80
20111219|18383M811|XGC|120|CLAYMORE GUGGENHEIM INTL SM CA|16.13
20111219|18383M878|DEF|460|CLAYMORE GUGGENHEIM DEFENSIVE |26.62
20111219|18383Q788|ABCS|787|GUGGENHEIM ABC HIGH DIVIDEND E|19.66
20111219|18383Q796|SEA|1646|CLAYMORE GUGGENHEIM SHIPPING E|14.63
20111219|18383Q804|HGI|22175|CLAYMORE GUGGENHEIM INTL|15.72
20111219|18383Q853|HAO|9463|CLAYMORE GUGGENHEIM CHINA SMAL|19.90
20111219|18383Q861|TAO|30574|CLAYMORE GUGGENHEIM CHINA REAL|14.60
20111219|18383Q879|CUT|2|CLAYMORE GUGGENHEIM TIMBER IND|15.93
20111219|18385P101|YAO|18|CLAYMORE GUGGENHEIM CHINA ALL |21.67
20111219|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |2.77
20111219|184496107|CLH|84|CLEAN HARBORS INC|60.48
20111219|184499101|CLNE|50975|CLEAN ENERGY FUELS CORP COM ST|11.82
20111219|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111219|18450P101|CCTC|1268|Clean Coal Technologies, Inc. |0.03
20111219|18451C109|CCO|1162|CLEAR CHANNEL OUTDOOR HOLDINGS|11.23
20111219|18451J104|CWET|79010|CLEAN WIND ENERGY TOWER, INC. |0.18
20111219|18451N105|CLNT|2416|CLEANTECH SOLUTIONS|0.27
20111219|18467T104|CLRH|1492|CLEAR-LITE HOLDINGS, INC COMMO|.
20111219|184681104|CSKH|82362|CLEAR SKIES SOLAR INC COMMON S|.
20111219|18469P100|EMO|5952|CLEARBRIDGE ENERGY MLP OPP|18.88
20111219|184692101|CEM|3140|CLEARBRIDGE ENERGY MLP FUND IN|22.35
20111219|18482P103|CLFD|964|CLEARFIELD IN COM STK (MN)|5.79
20111219|18538Q105|CLWR|727889|CLEARWIRE CORP NEW CL A COM ST|2.09
20111219|185635109|CRGE|695500|CLENERGEN CORPORATION COMMON S|0.01
20111219|185860103|CBLI|2979|CLEVELAND BIOLABS INC COM STK |2.69
20111219|18682W106|CCKRY|519|CLICKS GROUP LTD UNSPONSORED A|21.80
20111219|18712Q103|CSBK|3304|CLIFTON SAVINGS BANCORP INC|9.41
20111219|189054109|CLX|35|CLOROX CO|65.00
20111219|18946Q101|CLPHY|1495|C L P HOLDINGS LTD SPONS ADR|8.49
20111219|189464100|CLVS|2512|CLOVIS ONCOLOGY INC COM STK (D|12.40
20111219|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.33
20111219|18977V102|CMEY|92392|CMONEY INC COM STK (NV)|.
20111219|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111219|190345108|CRV|300|COAST DISTRIBTN SYSTEM INC(THE|2.11
20111219|19041N100|CBCO|1654|COASTAL BANKING CO INC|2.10
20111219|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.06
20111219|19075F106|CIE|1294|COBALT INTL ENERGY INC (DE)|11.00
20111219|191085208|CCLAY|4459|COCA COLA AMATIL LTD SPONS ADR|24.02
20111219|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.01
20111219|192005106|CDXS|281|CODEXIS INC COM STK (DE)|5.27
20111219|192176105|JVA|15347|COFFEE HOLDING CO., INC.|8.11
20111219|19238U206|CSAPRA|200|COGDELL SPENCER INC PERP PFD S|23.09
20111219|19247A100|CNS|9553|COHEN & STEERS INC|27.05
20111219|19247L106|RQI|147|COHEN&STEERS QUALITY INC RLTY |8.13
20111219|19247R103|RFI|1354|COHEN&STEERS TOT RET REALTY FD|11.84
20111219|19248A109|UTF|1600|COHEN & STEERS INFRASTRUCTURE |15.66
20111219|19248G106|DVM|486|COHEN & STEERS DIV MAJORS FUND|11.98
20111219|19248M103|INB|6315|COHEN & STEERS GLOBAL INCOME B|9.35
20111219|19248P106|FOF|12387|COHEN & STEERS CLOSED-END OPPO|11.85
20111219|19248Y107|PSF|779|COHEN & STEERS SELECT PFD & IN|21.96
20111219|19259P300|CSTR|1994|COINSTAR INC|45.52
20111219|193068103|CWTR|20038|COLDWATER CREEK INC|1.10
20111219|193459302|CCIX|1538|COLEMAN CABLE IN COM|8.67
20111219|194014106|CFX|119969|COLFAX CORPORATION|29.18
20111219|19529P106|CERX|709|COLOMBIA ENERGY RES INC COM ST|1.48
20111219|195872106|CLP|1700|COLONIAL PROPERTIES TRUST|19.87
20111219|197236102|COLB|100|COLUMBIA BANKING SYSTEMS INC|18.81
20111219|19761R109|GVT|12|COLOMBIA CONCENTRATED LARGE CA|29.58
20111219|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |29.83
20111219|19761R406|RWG|3209|COLUMBIA ETF TR LARGE-CAP GROW|28.54
20111219|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|53.00
20111219|197779101|CBRX|15849|COLUMBIA LABORATORIE INC|2.49
20111219|198516106|COLM|2671|COLUMBIA SPORTSWEAR CO|46.24
20111219|199333105|CMCO|535|COLUMBUS MCKINNON CORP (N Y)|12.67
20111219|20030N101|CMCSA|1629|COMCAST CORP CL A (NEW)|23.33
20111219|20030N408|CCW|3408|COMCAST CORPORATION NTS DUE 9/|25.45
20111219|200497105|CCNI|500|COMMAND CENTER, INC. COMMON ST|0.21
20111219|20050L100|MOC|3446|COMMAND SECURITY CORP|1.41
20111219|200525103|CBSH|295|COMMERCE BANCSHARES INC|36.78
20111219|200829109|CUBN|24|COMMERCE UNION BANK (TN) COM S|9.25
20111219|20114L104|CMOH|4|COMMERCIAL BANCSHARES INC(OHIO|1.80
20111219|202217105|CNAF|1152|COMMERCIAL NATL FINL CORP PA|22.10
20111219|202597308|CRZBY|488|COMMERZBANK AG ADR SPONSORD|1.70
20111219|203233408|CWHPRD|939|COMMONWEALTH REIT 6.50% PFD CU|20.42
20111219|203233507|CWHN|213|COMMONWEALTH REIT|21.32
20111219|203233606|CWHPRE|100|COMMONWEALTH REIT CUM RED PFD |24.40
20111219|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.04
20111219|203612106|BTC|2055|COMMUNITY BANKERS TRUST CORPOR|1.03
20111219|203668108|CYH|277|COMMUNITY HEALTH SYSTEMS,INC|16.74
20111219|203900105|JCS|159|COMMUNICATIONS SYS INC|13.39
20111219|204046106|CSHB|3550|COMMUNITY SHORES BK CORP|0.12
20111219|204319107|CFRUY|449|Compagnie Financiere Richemont|4.82
20111219|204386106|CGV|8428|CGG VERITAS ADS RPTSTG 1 ORD S|21.23
20111219|204409601|CIG|164134|CEMIG-CO ENERGETICA NV PF NEW |17.67
20111219|204409882|CIGC|499|COMPHANIA ENERGETICA DE MINAS |13.90
20111219|20441A102|SBS|66|COMPANHIA DE SANEAMENTO BASC D|53.48
20111219|20441B308|ELPVY|31|COMPH PARANANS DE ENERGIA ADR |15.79
20111219|20441B407|ELP|640|COMPANHIA PARAN ADS RPTNG 1 CL|20.12
20111219|20441W203|ABV|1049|COMPANHIA BEBIDA ADS EACH REPS|35.91
20111219|204429104|CCU|110|COMPANIA CERVECER UNIDAS ADS(5|60.57
20111219|204448104|BVN|66|COMPANIA DE MINAS BUENAVENTURA|39.88
20111219|20449X203|CMPGY|30|COMPASS GROUP PLC (UK)|9.06
20111219|20451N101|CMP|1|COMPASS MINERALS INTERNATIONAL|72.70
20111219|20451Q104|CODI|500|COMPASS DIVERSIFIED HOLDINGS S|12.00
20111219|20453E109|CPX|313|COMPLETE PRODUCTION SERVICES, |32.54
20111219|20454K104|GNOM|54006|COMPLETE GENOMICS INC COM|2.63
20111219|20478T107|CCRT|68|COMPUCREDIT HOLDINGS CORPORATI|4.07
20111219|204914402|CMPD|10000|COMPUMED INC|0.04
20111219|205363104|CSC|18126|COMPUTER SCIENCES CORP|25.93
20111219|205477102|CTGX|75|COMPUTER TASK GROUP INC|13.51
20111219|205550205|CVSL|175000|COMPUTER VISION SYSTEMS LABORA|0.11
20111219|205684103|CHCI|1629|COMSTOCK HOMEBUILDING COMPANIE|1.06
20111219|205768203|CRK|431|COMSTOCK RESOURCES INC|15.74
20111219|205859101|COMV|3800|COMVERGE, INC. COM|1.12
20111219|20588Y103|CLLZF|5500|CONNACHER OIL & GAS LIMITED|0.79
20111219|205887102|CAG|5093|CONAGRA FOODS INC.|25.45
20111219|205944101|CNW|1254|CON-WAY INC.|28.29
20111219|206016107|CPTS|194|CONCEPTUS INC|13.30
20111219|206708109|CNQR|635|CONCUR TECHNOLOGIES INC|50.31
20111219|207797101|CTWS|100|CONN WATER SERVICE INC|28.12
20111219|20824T108|CNOZ|25300|CONO ITALIANO INC COM STK (NV)|0.04
20111219|208242107|CONN|22|CONNS INC|10.94
20111219|208287102|CQRLF|3969|Conquest Resources Ltd Ordinar|0.07
20111219|208305102|CNRD|284|CONRAD INDUSTRIES INC|14.99
20111219|20854P109|CNX|5764|CONSOL ENERGY INC|36.32
20111219|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|100.00
20111219|209111707|EDPRA|53|CONSOLIDATED ED. $5 CUM PFD|103.66
20111219|209115104|ED|7121|CONSOLIDATED ED INC(HOLDING CO|59.78
20111219|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111219|210226106|CTO|705|CONSOLIDATED TOMOKA LAND CO|25.00
20111219|210294104|CWMCF|35|CONSOLIDATED WOODJAM COPPER CO|0.28
20111219|210313102|CTCT|121|CONSTANT CONTACT, INC COM|23.54
20111219|21036P108|STZ|16421|CONSTELLATION BRANDS CL-A|19.53
20111219|21050T101|CPSV|41754|CONSUMER PRODS SVCS GRP INC|.
20111219|210502100|CPSS|1328|CONSUMER PORTFOLIO SVCS INC|0.98
20111219|210509105|CBKM|6|CONSUMERS BANCORP INC.|12.90
20111219|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|88.65
20111219|210909107|CPPXF|1502|CONTL ENERGY CORP (F)|.
20111219|211214200|CGFAY|177|CONTINENTAL COAL LTD. SPONSORE|1.80
20111219|211891106|CPSZ|5945|Continental Prison Systems Inc|0.02
20111219|212015101|CLR|1320|CONTINENTAL RESOURCES, INC|64.05
20111219|212464101|CRPZ|2468|CONVENIENCE TV INC COM STK (NV|.
20111219|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111219|21254S404|COIN|875970|CONVERTED ORGANICS INC NEW COM|.
20111219|216648402|COO|300|COOPER COS INC (THE) NEW|68.37
20111219|217204106|CPRT|2111|COPART INC|46.15
20111219|21751R107|CPNVF|100|COPPER NORTH MINING CORP ORD S|0.24
20111219|217712108|COYN|956|COPSYNC, INC. COMMON STOCK (DE|0.06
20111219|217721109|COPY|56736|COPYTELE INC|0.14
20111219|218352102|CORT|1395|CORCEPT THERAPEUTICS INCORPORA|3.40
20111219|218683100|CMT|46|CORE MOLDING TECHNOLOGIES INC |8.35
20111219|21871D103|CLGX|120|CORELOGIC, INC COM STK|12.30
20111219|218868107|COCO|36586|CORINTHIAN|2.31
20111219|219234101|CWRL|3908|CornerWorld Corporation Common|0.10
20111219|21924B203|CLM|6293|CORNERSTONE STRATEGIC VALUE FU|6.61
20111219|21924U201|CRF|3376|CORNERSTONE TOTAL RETURN FD CO|6.16
20111219|21925C101|CFP|1350|CORNERSTONE PROGRESSIVE RETURN|6.02
20111219|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.10
20111219|21987A209|BCA|2457|CORPBANCA SPONSORED ADR REPSTG|20.52
20111219|21988G122|JZV|30|LEHMAN ABS CORP 7% CRP BACKED |24.73
20111219|21988G171|JZT|316|LEHMAN ABS CP BKD TR CERT KRAF|25.10
20111219|21988G262|XVG|785|LEHMAN ABS CORP 6.05% CORP BDK|25.68
20111219|21988G296|JBJ|333|CORPORATE BKD TR CTFS 6.25% RE|24.81
20111219|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.35
20111219|21988G346|XFR|493|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20111219|21988G353|XFP|416|LEHMAN ABS CORPORATION 6.125% |16.95
20111219|21988G429|XFD|260|LEHMAN ABS CORP 6.70 CORP BKD |21.54
20111219|21988G551|XKN|2117|LEHMAN ABS CP 7.70%|24.99
20111219|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.81
20111219|21988G650|CWZ|424|LEHMAN ABS CP BKED TST CRTS 20|25.99
20111219|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111219|21988K701|JZH|81|LEHMAN ABS CORP 6% CP BKD TR C|24.66
20111219|21988K834|JBO|399|LEHMAN ABS CORP 6.30% C-B TR C|21.95
20111219|21988K859|JBK|6|LEHMAN ABS CORP 3.5% ADJ CORP |20.24
20111219|21988K875|JZC|400|CORP BKD TR CTFS 2004-4 GOLD S|20.86
20111219|21988R102|EXBD|590|THE CORPORATE EXECUTIVE BRD CO|37.58
20111219|21988S209|JBR|1114|CORPORATE BACKED CALL TR CTFS |23.95
20111219|21988T207|JBN|2541|CORPORATE BACKED CALL TR CTFS |24.78
20111219|219919107|CDDRF|100|CORRIDOR RESOURCES INC|1.93
20111219|22002T108|OFC|39435|CORPORATE OFFICE PROP TST SBI |21.57
20111219|22002T504|OFCPRG|3538|CORP OFFICE PROPS TST 8%SER G |25.21
20111219|22025Y407|CXW|103|CORRECTIONS CORP OF AMER (NEW)|21.47
20111219|220587109|CLDB|222|CORTLAND BANCORP-CORTLAND OH- |7.00
20111219|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|26.89
20111219|22080R206|KTH|1716|STRUC PROD 8.0% CORTS PECO III|31.65
20111219|22080X203|KSA|300|STRUCTURED PROD 8.50% (CORTS) |25.89
20111219|22081B200|KCC|127|STRUCTRED PRODS 8.20% (CORTS) |25.58
20111219|22081G209|KCW|1486|STRUCTRED PROD 7.5% CORTS|25.19
20111219|22082A201|KNO|2873|STRUCTURED PRODUCTS CORP (CORT|24.61
20111219|22082B209|KNR|2141|STRUCTURED PRDS CORP 6.80 CORP|27.05
20111219|22082N203|HYH|250|CORTS TR WEYERHAEUSER CO TR CT|25.00
20111219|22082P208|HYL|566|STRUCTURED PRODS CORP 6% CP BK|21.73
20111219|22082Q206|HYM|41|CORTS TR BOEING CO NTS CORP BK|26.70
20111219|221013105|CORVF|55379|CORVUS GOLD INC ORD SHS (CANAD|0.59
20111219|22122P101|COSI|42389|COSI INC|0.69
20111219|22160K105|COST|355|COSTCO WHOLESALE CORP-NEW|82.57
20111219|22160N109|CSGP|54|COSTAR GROUP INC|64.67
20111219|22163N106|COT|242|COTT CORP (F)|6.26
20111219|22208A101|COUGF|257|COUGAR OIL & GAS CANADA INC. C|0.20
20111219|22226X109|CRBN|100|COUNSEL RB CAP INC|1.50
20111219|22228P203|CPAH|750|COUNTERPATH CORPORATION NEW CO|1.70
20111219|22238E206|CFCPRA|5763|COUNTRYWIDE CAP IV 6.75% TR PF|21.00
20111219|22238M109|CCSC|1346|COUNTRY STYLE COOKING RESTAURA|7.41
20111219|222388209|CFCPRB|1800|COUNTRYWIDE CAP V GTD CAP SECS|20.94
20111219|222795106|CUZ|1372|COUSINS PROPERTIES INC|6.14
20111219|222795403|CUZPRB|1021|COUSINS PPTYS INCORPORATED PFD|23.54
20111219|222816100|CVD|1799|COVANCE INC.|45.09
20111219|22282E102|CVA|24|COVANTA HOLDING CORPORATION|13.31
20111219|224122101|HOOK|1547|CRAFT BREWERS ALLIANCE INC COM|6.32
20111219|22413E104|CRFT|11938|CRAFTMADE INTL INC|4.23
20111219|224399105|CR|2|CRANE CO|45.36
20111219|224633107|CRDB|54|CRAWFORD & COMPANY CLASS-B|5.83
20111219|224916106|CIK|880|CREDIT SUISSE ASST MG INCM FD |3.64
20111219|225223304|CRAY|8070|CRAY INC NEW|6.19
20111219|225263508|CRMXF|325|CREAM MINERALS LTD|0.21
20111219|225313105|CRARY|22802|Credit Agricole SA Unsponsored|2.64
20111219|22532R101|KTN|60|STRUCTURED PROD 8.205% (CORTS)|28.67
20111219|225401108|CS|17238|CREDIT SUISSE GROUP, ADR|22.77
20111219|22542D407|GWO|29|CREDIT SUISSE NASSAU BRH ELE L|6.80
20111219|22542D613|IPAL|4415|VELOCITYSHS 2X INVERSE PALL ET|44.21
20111219|22542D621|LPAL|447|VELOCITYSHS 2X LG PALLADIUM ET|48.48
20111219|22542D647|LPLT|700|VELOCITYSHS 2X LG PLATINUM ETN|40.75
20111219|22542D654|DSLV|59004|VELOCITYSHS 3X INVERSE SILVER |50.84
20111219|22542D662|USLV|38137|VELOCITYSHS 3X LG SILVER ETN L|34.53
20111219|22542D670|DGLD|5861|VELOCITYSHS 3X INVERSE GOLD ET|54.82
20111219|22542D688|UGLD|36537|VELOCITYSHARES 3X LONG GOLD ET|41.38
20111219|22542D761|TVIX|21969|CREDIT SUISSE NASSAU VS BRH 2X|38.95
20111219|22542D787|VIIZ|7125|CREDIT SUISSE NASSAU BRH VS VI|90.73
20111219|22542D795|XIV|24573|CREDIT SUISSE NASSAU BRH VS IN|6.04
20111219|22542D811|VIIX|2339|CREDIT SUISSE NASSAU BRH VS VI|84.37
20111219|22542D845|CSMA|2210|CREDIT SUISSE NASSAU BRH ETN L|20.44
20111219|22542D852|MLPN|1834|CREDIT SUISSE AG ETN LNKD TO|23.94
20111219|22542D878|CSLS|1309|CREDIT SUISSE LONG/SHORT LIQUI|21.31
20111219|22544F103|DHY|3277|CREDIT SUISSE HGH YLD BD FD|2.89
20111219|225447101|CREE|1949|CREE INC|21.75
20111219|225448208|CRP|22314|CREDIT SUISSE GUERNSEY BRH CAP|25.36
20111219|225743103|CRFN|1548|CRESCENT FINANCIAL BANCSHARES |4.60
20111219|22576C101|CSCTF|3829|CRESCENT POINT ENERGY CORPORAT|41.79
20111219|226372100|CMLP|211|CRESTWOOD MIDSTREAM PARTNERS L|30.41
20111219|226406106|CRESY|786|CRESUD S.A. C I F Y A SP ADR|11.67
20111219|226553105|CXS|810|CREXUS INVESTMENT CORP COMMON |10.35
20111219|22662K207|CXPO|900|Crimson Exploration Inc. New C|2.43
20111219|227046109|CROX|600|CROCS INC|14.83
20111219|227443108|XBOR|71358|CROSS BORDER RESOURCES, INC. C|1.59
20111219|227478104|ATX|559|CROSS A.T.CO CLA|11.24
20111219|22757R109|CRT|175|CROSS TIMBERS ROYLTY TR(TR UTS|48.54
20111219|22765D209|CRDS|2655|CROSSROADS SYSTEMS INC NEW COM|5.15
20111219|22765F105|CXZ|14096|CROSSHAIR ENERGY CORPORATION|0.36
20111219|22765Y104|XTXI|707|CROSSTEX ENERGY INC|12.48
20111219|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111219|22787P107|CRWG|19064|CROWDGATHER, INC. COMMON STOCK|0.12
20111219|228227401|CCIKO|37|CROWN CASTLE CONV PFD 6.25|59.00
20111219|228368106|CCK|300|CROWN HOLDINGS,INC.|33.31
20111219|228411104|CRWN|5441|CROWN MEDIA HOLDINGS INC CL-A |1.17
20111219|228689105|CBWP|1168|CROWNBUTTE WIND PWR INC (NV)|0.02
20111219|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.19
20111219|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|3.95
20111219|228895108|CCEL|1412|CRYO-CELL INTL INC|2.35
20111219|229050208|CYRX|14849|CRYOPORT INC NEW COMMON STOCK |0.74
20111219|22940F103|CRVP|1400|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20111219|22943F100|CTRP|11529|CTRIP COM INTL LTD 1 ADR TO 4 |23.10
20111219|229663208|CUBEPRA|8575|CUBESMART|24.71
20111219|229669106|CUB|83|CUBIC CORP|42.35
20111219|229678107|CBST|1000|CUBIST PHARMACEUTICALS INC|39.01
20111219|229899109|CFR|742|CULLEN/FROST BANKERS INC|51.68
20111219|230770109|CPIX|1101|CUMBERLAND PHARMACEUTICALS INC|5.93
20111219|231021106|CMI|2021|CUMMINS INC|87.30
20111219|231082108|CMLS|1420|CUMULUS MEDIA INC CL-A|3.13
20111219|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.05
20111219|23129S106|FXB|6049|CURRENCYSHARES BRITISH POUND S|153.94
20111219|23129U101|FXA|7140|CURRENCYSHARES AUSTRALIAN DOLL|99.89
20111219|23129X105|FXC|46|CURRENCYSHARES CANADIAN DOLLAR|95.86
20111219|23130C108|FXE|3803|CURRENCYSHARES EURO TRUST|129.88
20111219|23130H107|FXM|1|CURRENCYSHARES MEXICAN PESO TR|72.20
20111219|23131C107|FXCH|2274|CURRENCYSHARES CHINESE RENMINB|79.24
20111219|231561101|CW|415|CURTISS-WRIGHT CORP|33.79
20111219|231631102|SRV|19419|THE CUSHING MLP TOTAL RETURN F|8.81
20111219|232229104|CSI|2476|CUTWATER SELECT INCOME FD COM |18.75
20111219|232429100|CYLU|500|CYALUME TECHNOLOGIES HLDGS INC|3.00
20111219|232437301|CYAN|2681|CYANOTECH CORP NEW COM STK|8.48
20111219|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|0.30
20111219|23252E106|CYBI|133|CYBEX INTERNATIONAL INC.|0.43
20111219|23254L108|CYCC|1031|CYCLACEL PHARMACEUTICALS INC C|0.58
20111219|23254W104|CYPW|147818|CYCLONE POWER TECHNOLOGIES INC|0.21
20111219|23256H105|CYNS|75700|Cygnus Oil and Gas Corporation|.
20111219|232572107|CYMI|1289|CYMER INC|49.35
20111219|232577205|CYNO|468|CYNOSURE INC CL A|11.93
20111219|232806109|CY|112868|CYPRESS SEMICONDUCTOR CORP|16.71
20111219|23282B403|CYOE|284725|CYTOCORE, INC. NEW COMMON STOC|0.02
20111219|23282W100|CYTK|4689|CYTOKINETICS INC|0.98
20111219|232820100|CYT|90|CYTEC INDS INC|45.00
20111219|232828301|CYTR|51|CYTRX CORP|0.26
20111219|23283K105|CYTX|199|CYTORI THERAPEUTICS, INC. (DE)|2.07
20111219|23283K113|CYTXW|29189|CYTORI THERAPEUTICS INC WARRAN|1.10
20111219|23283X107|CTSO|35769|CYTOSORBENTS CORP COM STK (NV)|0.14
20111219|23302X104|DLYT|26000|DAIS ANALYTIC CORP|0.33
20111219|233051200|DBEF|753|DBX MSCI EAFE CURRENCY HEDGED |21.66
20111219|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.96
20111219|233052208|TDH|24|DB-X 2020 FUNDS|22.40
20111219|23317H201|DDRPRI|358|DDR COPR DEP SH REPSTG 1/20 PF|24.39
20111219|23323G106|DGSE|14|DGSE COMPANIES INC|7.15
20111219|233237106|DNBF|1993|DNB FINL CORP LA|10.32
20111219|23325P104|DNP|19693|DNP SELECT INCOME FUND, INC.|11.07
20111219|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.29
20111219|23332B106|DSPG|330|DSP GROUP INC|5.53
20111219|233331107|DTE|1265|DTE ENERGY COMPANY (HLDG CO)|51.44
20111219|233331602|DTZ|1640|DTE ENERGY CO JR SUB DEB SER I|25.72
20111219|23334J107|DTF|1084|DTF TAX-FREE INCOME INC|15.80
20111219|23337C208|KHI|1451|DWS HIGH INCOME TRUST SHS BENE|9.97
20111219|23338M106|KTF|9154|DWS MUNICIPAL INCOME TRUST COM|13.26
20111219|23338T101|KSM|4950|DWS STRATEGIC MUNI INCOME TRUS|13.77
20111219|23339M204|DHG|92|DWS HIGH INCOME OPPORTUNITIES |13.60
20111219|233407105|DCHAF|15451|DACHA STRATEGIC METALS,|0.46
20111219|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.25
20111219|234264109|DAKT|252|DAKTRONICS INC|9.50
20111219|23437P208|DLOV|375|DALECO RESOURCES CORP|0.18
20111219|235845104|DANR|19520|DANA RESOURCES COMMON STOCK|.
20111219|235851102|DHR|8004|DANAHER CORP|46.37
20111219|23624A204|DNIYY|58|DANIELI S P A UNSPON ADR (ITA)|10.58
20111219|23636T100|DANOY|1146|Danone Sponsored ADR (France) |12.00
20111219|23703Q104|DQ|2100|DAQO NEW ENERGY CORPORATION SP|1.59
20111219|237194105|DRI|1620|DARDEN RESTAURANTS INC|43.68
20111219|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111219|237934104|DTLK|115|DATALINK CORPORATION|7.55
20111219|238108203|DRAM|153|DATARAM CORP|0.95
20111219|238111207|DSEN|2852|DATASCENSION, INC. NEW|.
20111219|238134100|DATA|631|DATATRAK INTL INC|0.36
20111219|23918K108|DVA|323|DAVITA INC.|74.15
20111219|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111219|239359102|DWSN|441|DAWSON GEOPHYSICAL CO|36.74
20111219|239467103|DXR|194|DAXOR CORPORATION|9.24
20111219|23962Q308|DSTI|1458|DAYSTAR TECH INC COM STK (DE) |0.28
20111219|242309102|TRAK|1035|DEALERTRACK HOLDINGS, INC. COM|26.77
20111219|24345A101|DPSI|544|DECISIONPOINT SYS INC (DE)|0.73
20111219|243537107|DECK|1160|DECKERS OUTDOOR CORP|89.17
20111219|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111219|24379J200|DEER|47129|DEER CONSUMER PRODUCTS, INC. N|4.99
20111219|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.06
20111219|24486R103|DEJ|2176|DEJOUR ENERGY INC COM|0.38
20111219|245915103|DDF|46|DELAWARE INVTS DIVID & INCM FD|6.89
20111219|24610T108|VFL|352|DELAWARE INVTS NATL MUN INCOME|12.76
20111219|24610V103|VMM|42|DEL MINN MUNI FD II|13.45
20111219|246101109|VCF|277|DELAWARE INVTS COLO MUN INCOME|13.58
20111219|24661P104|DCTH|4316|DELCATH SYSTEMS INC|1.89
20111219|246647101|DK|2525|DELEK US HOLDINGS, INC.|10.85
20111219|246911101|DLIA|1200|DELIA*S INC|1.20
20111219|24702R101|DELL|41773|DELL INC|15.03
20111219|247128101|DPGYF|5000|DELPHI ENERGY CORP (CANADA)|2.10
20111219|247131303|DFP|69|DELPHI FINL GROUP, INC 7.376% |23.27
20111219|247361702|DAL|12996|DELTA AIR LINES INC NEW (DE)|9.02
20111219|247368103|DLA|212|DELTA APPAREL INC|18.16
20111219|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.61
20111219|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.32
20111219|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111219|24784L105|PROJ|6237|DELTEK, INC. COM|9.22
20111219|24802R506|DMAN|275|DEMANDTEC INC COM STK NEW (DE)|13.11
20111219|24823Q107|DNDN|2561|DENDREON CORPORATION|7.57
20111219|248356107|DNN|7811|Denison Mines Corp Ordinary Sh|1.34
20111219|24869P104|DENN|2149|DENNYS CORP|3.84
20111219|24872B100|DNZOY|88|DENSO CORP ADR|13.13
20111219|249030107|XRAY|2009|DENTSPLY INTL INC|34.66
20111219|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111219|24981Q105|DRKOF|21846|DEREK OIL & GAS CORP|0.05
20111219|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|7.90
20111219|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|6.98
20111219|249908104|DEPO|3347|DEPOMED,INC|4.59
20111219|25007M101|DYSC|92500|DERYCZ SCIENTIFIC INC COM STK |1.01
20111219|25030W100|HXM|1852|DESARROLLADORA HOMES DA DE CV |15.01
20111219|250392305|DGTED|1|DESERT GATEWAY INC NEW COM STK|1.05
20111219|250639101|DSWL|208|DESWELL INDS INC|2.25
20111219|250669108|DRGDF|2|DETOUR GOLD CORP COM (CANADA) |24.02
20111219|25150L108|DKT|5407|DEUTSCH BK CONTINGENT CAP TR V|23.55
20111219|25153Y206|DTT|1237|DEUTSCHE BANK CAP FDG TR IX GU|18.91
20111219|25154H467|DDP|78|POWERSHS DEUTSCHE BK AG LONDON|34.55
20111219|25154H541|ADZ|2772|POWERSHS DB AGRICULTURE SHORT |25.22
20111219|25154H558|DAG|40|POWERSHARES DB AGRICULTURE DOU|9.92
20111219|25154H566|AGA|2450|POWERSHS DB AGRICULTURE DOUBLE|20.04
20111219|25154H731|DGZ|169601|POWERSHS DEUTSCHE BK AG LONDON|12.67
20111219|25154H749|DGP|10710|POWERSHS DB BK AG LONDON BRH G|49.97
20111219|25154H756|DZZ|14640|POWERSHS DB AG LONDON BRH|5.27
20111219|25154K809|DTO|600|POWERSHARES DB CRUDE OIL DOUBL|45.33
20111219|25154K833|BOS|1445|POWERSHARES DB BASE METALS SHO|22.16
20111219|25154K841|BDD|183|POWERSHARES DB BASE METALS DOU|10.56
20111219|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|13.36
20111219|25154K874|SZO|983|POWERSHARES DB CRUDE OIL LONG |42.71
20111219|25154N522|LBND|503|DEUTSCHE BK AG LONDON POWERSHA|46.24
20111219|25154N530|SBND|600|DEUTSCHE BK AG LONDON|8.84
20111219|25154P873|UUPT|96715|DEUTSCHE BK AG LONDON BRH|21.90
20111219|25154P881|UDNT|552|DEUTSCHE BK AG LONDON BRH|16.93
20111219|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|18.23
20111219|251542106|DBOEY|1616|Deutsche Boerse Ag Unsponsored|5.72
20111219|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.74
20111219|25179M103|DVN|11564|DEVON ENERGY CORP (NEW)|60.45
20111219|251893103|DV|200|DEVRY INC|34.10
20111219|25212W100|DEXO|49088|DEX ONE CORPORATION NEW COMMON|1.53
20111219|252131107|DXCM|14|DEXCOM, INC|8.28
20111219|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.90
20111219|25244A100|DBTX|90|DIABETEX INTERNATIONAL CRP|.
20111219|25247X107|DIAL|3433|DIAL GLOBAL INC COM CLASS A|3.17
20111219|252603105|DMND|5530|DIAMOND FOODS, INC.|27.02
20111219|25264C101|DHFT|2501|DIAMOND HILL FINANCIAL TRENDS |8.06
20111219|25264R207|DHIL|46|DIAMOND HILL INVSTMT GR INC NE|71.55
20111219|25271C102|DO|15781|DIAMOND OFFSHORE DRILLING INC |54.29
20111219|25278T108|DDNFF|15001|Diamonds North Resources Ltd N|0.06
20111219|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.18
20111219|253017107|DHX|24|DICE HOLDINGS, INC.|8.53
20111219|25381B101|DMRC|252|DIGIMARC CORP COM STK|25.62
20111219|253827109|DRAD|1495|DIGIRAD CORP|1.83
20111219|25386U104|DDMG|11|DIGITAL DOMAIN MEDIA GROUP INC|5.17
20111219|253868707|DLRPRE|43|DIGITAL REALTY TRUST, INC. RED|25.12
20111219|25388B104|DRIV|48|DIGITAL RIVER INC.|14.24
20111219|25389M877|DGI|300|DIGITALGLOBE, INC COM STK NEW |16.24
20111219|253895106|DIGI|97|DIGITILITI INC COM STK (DE)|0.05
20111219|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|1.00
20111219|25406P200|DDT|4036|DILLARDS CAP TST I 7.50%CP SEC|24.49
20111219|25459W102|TYH|1630|DIREXION DAILY TECHNOLOGY BULL|35.14
20111219|25459W110|TZA|2531802|DIREXION DAILY SMALL CAP BEAR |29.25
20111219|25459W128|SOXS|27496|DIREXION DAILY SEMICONDUCTOR B|64.10
20111219|25459W136|MWN|120|DIREXION SHS ETF TR DIREXION D|34.86
20111219|25459W144|FAZ|1988225|DIREXION DAILY FINANCIAL BEAR |42.20
20111219|25459W151|BGZ|99570|DIREXION DAILY LARGE CAP BEAR |32.80
20111219|25459W219|GASX|944|DIREXION DAILY NATURAL GAS REL|21.92
20111219|25459W227|GASL|89|DIREXION DAILY NATURAL GAS REL|36.13
20111219|25459W235|DUST|157110|DIREXION DAILY GOLD MINERS BEA|41.35
20111219|25459W250|NUGT|2765|DIREXION DAILY GOLD MINERS BUL|20.92
20111219|25459W268|COWS|680|DIREXION DAILY AGRIBUSINESS BE|36.31
20111219|25459W284|RUSS|119|DIREXION DAILY RUSSIA BEAR 2X |41.66
20111219|25459W318|TYP|58047|DIREXION DAILY TECHNOLOGY BEAR|17.31
20111219|25459W342|ERY|241160|DIREXION DAILY ENERGY BEAR 3X |13.23
20111219|25459W359|BRIS|66|DIREXION DAILY BRIC BEAR 3X SH|33.89
20111219|25459W367|BRIL|219|DIREXION DAILY BRICK BULL 3X S|22.57
20111219|25459W375|INDZ|1513|DIREXION DAILY INDIA BEAR 3X S|44.16
20111219|25459W383|INDL|45466|DIREXION DAILY INDIA BULL 3X S|16.81
20111219|25459W391|RETS|4760|DIREXION DAILY RETAIL BEAR 3X |20.20
20111219|25459W417|RETL|745|DIREXION DAILY RETAIL BULL 3X |57.30
20111219|25459W458|SOXL|62659|DIREXION DAILY SEMICONDUCTOR B|24.02
20111219|25459W482|EDZ|202040|DIREXION DAILY EMERGING MARKET|21.41
20111219|25459W540|TMF|24227|DIREXION DAILY 20+ YR TSY BULL|73.11
20111219|25459W565|TYD|467|DIREXION DAILY 7-10 YR TSY BUL|78.03
20111219|25459W730|MWJ|186|DIREXION DAILY MID CAP BULL 3X|28.82
20111219|25459W763|YANG|4959|DIREXION SHS ETF CHINA BEAR 3X|20.01
20111219|25459W771|YINN|2313|DIREXION SHS ETF CHINA BULL 3X|16.45
20111219|25459W789|DZK|15730|DIREXION DAILY DEVELOPED MARKE|27.67
20111219|25459W847|TNA|3467984|DIREXION DAILY SMALL CAP BULL |41.78
20111219|25459W862|BGU|121640|DIREXION DAILY LARGE CAP BULL |55.53
20111219|25459W888|ERX|163370|DIREXION DAILY ENERGY BULL 3X |41.17
20111219|25459Y306|SAGG|50|DIREXION SHS ETF TR DAILY TOTA|37.11
20111219|25459Y603|MATS|398|DIREXION DAILY BASIC MATERIALS|37.91
20111219|25459Y645|RUSL|15167|DIREXION DAILY RUSSIA BULL 2X |29.93
20111219|25459Y652|LBJ|558|DIREXION SHS ETF LATIN AMER BU|68.91
20111219|25459Y660|DRV|13688|DIREXION SHS ETF REAL ESTATE B|43.96
20111219|25459Y678|TMV|9446|DIREXION DAILY 20+ YR TSY BEAR|67.58
20111219|25459Y686|EDC|157947|DIREXION DAILY EMERGING MARKET|70.99
20111219|25459Y694|FAS|2289537|DIREXION DAILY FINANCIAL BULL |58.77
20111219|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|38.09
20111219|25470M109|DISH|774|DISH NETWORK CORP CLA A|25.78
20111219|254709108|DFS|300|DISCOVER FINANCIAL SERVICES|24.23
20111219|25490A101|DTV|6070|DIRECTV CL A COM STK (DE)|42.10
20111219|25532M105|DFRH|400|DIVERSIFIED RESTAURANT HLDGS I|4.90
20111219|255334104|SRWY|10000|DIVERSIFIED SECURE VENTURES CO|0.03
20111219|25536K303|DVNTF|2712|DIVERSINET CORP|0.38
20111219|25538A105|DNI|29153|DIVIDEND & INCOME FD INC (MD) |3.31
20111219|255402406|DVINQ|41|DIVINE INC CL-A|.
20111219|256135203|RDY|739|DR. REDDY'S LABORATORIES ADS|30.17
20111219|25614T101|DSS|26304|DOCUMENTS SECURITY SYSTEMS INC|2.63
20111219|256603101|DOLE|302|DOLE FOOD CO INC NEW CMN STK (|8.49
20111219|256743105|DTG|61|DOLLAR THRIFTY AUTOMTV GRP INC|69.14
20111219|256746108|DLTR|100|DOLLAR TREE INC COM STK HOLDIN|82.82
20111219|25746Q108|DOM|240|DOMINION RES BLACK WARRIOR TR |8.54
20111219|25746U604|DRU|4|DOMINION RES INC VA NEW 2009 S|28.72
20111219|257559203|UFS|169|DOMTAR CORP COM NEW (DE)|78.63
20111219|257651109|DCI|808|DONALDSON CO INC|68.02
20111219|257701201|DGICA|804|DONEGAL GROUP INC. CL-A|14.40
20111219|257867101|RRD|5703|R R DONNELLEY & SONS CO|14.35
20111219|25811P886|DRL|9908|DORAL FINANCIAL CORPORATION (N|0.68
20111219|25820R105|DMLP|217|DORCHESTER MINERALS LP COM UTS|22.42
20111219|258278100|DORM|68|DORMAN PRODUCTS INC COM STK|37.02
20111219|25848T109|HILL|5235|DOT HILL SYSTEMS CORP|1.39
20111219|258570209|DBLE|82705|DOUBLE EAGLE PETROLEUM CO|6.14
20111219|258570407|DBLEP|924|DOUBLE EAGLE PETE COMPY SER A |26.10
20111219|260095104|DDE|541|DOVER DOWNS GAM&ENTNMNT INC.|2.18
20111219|260543103|DOW|3387|DOW CHEMICAL CO;COM USD2.50|26.36
20111219|260582101|DPD|4294|DOW 30 PREMIUM & DIVIDEND INCO|12.81
20111219|26138E109|DPS|1769|DR PEPPER SNAPPLE GROUP, INC|38.81
20111219|26144M103|DRWI|600|DRAGONWAVE INC COMMON|3.67
20111219|26152H301|DROOY|5583|DRDGOLD LTD AMERICAN DEPOSITAR|5.93
20111219|26153C103|DWA|20646|DREAMWORKS ANIMATION SKG INC C|17.20
20111219|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111219|26200S101|DHF|760|DREYFUS HIGH YIELD STRATEGIES |4.30
20111219|26201R102|DMF|362|DREYFUS MUNICIPAL INCOME|9.71
20111219|26202F107|DSM|953|DREYFUS STRATEGIC MUM BD FD|8.56
20111219|26205U200|DKAM|8307|DRINKS AMERICAS HOLDINGS, LTD.|.
20111219|263534109|DD|515|DU PONT DE NEMOURS;COM USD0.30|43.98
20111219|263534208|DDPRA|280|DU PONT DE NEMOURS $3.50PFD|82.95
20111219|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|13.85
20111219|26441C105|DUK|14585|DUKE ENERGY CORPORATION (HOLDI|21.01
20111219|264411505|DRE|200|DUKE REALTY CORP|11.56
20111219|264411679|DREPRO|124|Duke Realty Corporation Dep Sh|25.86
20111219|264411729|DREPRM|46|Duke Realty Corporation Deposi|24.75
20111219|264411745|DREPRL|112|DUKE REALTY CORP DPE SHR REPST|23.80
20111219|264411778|DREPRJ|554|DUKE REALITY CORP DEP SHS REPS|24.19
20111219|265504100|DNKN|7570|DUNKIN BRANDS GROUP INC COM|24.58
20111219|266043108|DGW|298194|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111219|26613Q205|DFTPRA|36|DUPONT FABROS TECH INC|25.18
20111219|26613Q304|DFTPRB|400|DUPONT FABROS TECH INC 7.625% |24.76
20111219|266605104|DRRX|5534|DURECT CORPORATION|1.24
20111219|266898105|DUSA|353|DUSA PHARMACEUTICALS INC|4.18
20111219|26746E103|DYAX|965|DYAX CORPORATION|1.36
20111219|267888105|BOOM|473|DYNAMIC MATERIALS CORP|19.46
20111219|268057106|DRCO|1344|DYNAMICS RESEARCH CORP|10.79
20111219|268073103|DYNR|579|DYNARESOURCE INC|0.25
20111219|268158102|DVAX|28027|DYNAVAX TECHNOLOGIES CORP|3.07
20111219|26817F104|DVOX|26063|DYNAVOX INC CL A COM STK (DE) |3.70
20111219|26817G300|DYN|300|DYNEGY INC (DELAWARE) COM|2.62
20111219|26817Q506|DX|1122|DYNEX CAPITAL INC (NEW)|9.50
20111219|26827L109|ECT|7312|ECA MARCELLUS TRUST I COM UNIT|24.58
20111219|268277100|ECOB|550500|ECO BUILDING PRODUCTS, INC. CO|0.13
20111219|268311107|EDAP|274|EDAP TMS S.A. SPONS ADR|1.82
20111219|26833A105|DANG|5954|E-COMMERCE CHINA DANGDANG INC |4.23
20111219|26844B100|EGFEY|600|E F G Eurobank Ergasias SA Uns|0.20
20111219|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.77
20111219|268461779|ECON|300|EGSHARES EMERGING MKTS CONSUME|21.35
20111219|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.95
20111219|26852W103|EJ|28900|E HOUSE (CHINA) HOLDINGS LIMIT|4.55
20111219|268575107|ELFIF|98|EL FINANCIAL CORP LTD (F)|336.95
20111219|268648102|EMC|7158|EMC CORPORATION|22.30
20111219|268664109|EMCI|103|EMC INSURANCE GROUP INC|20.34
20111219|26874L101|ENBP|11|ENB Financial Corp. (PA) Commo|21.55
20111219|26874R108|E|1509|ENI SPA ADS (EC REPTG 2 ORD SH|39.27
20111219|26875P101|EOG|12|EOG RESOURCES,INC|97.68
20111219|268763208|EONC|500|EON COMMUNICATIONS CORP COM ST|1.42
20111219|268780103|EONGY|2188|E.ON AG ADS (REPTG 1/3 ORD SHS|21.08
20111219|26884F102|ESBF|2525|E S B FINL CORP|14.16
20111219|26884J104|ERHE|9199|ERHC ENERGY INC.|0.09
20111219|26884L109|EQT|6104|EQT CORPORATION COM STK|54.34
20111219|26913L104|ESPI|8629|ESP RES INC COM STK (NV)|0.12
20111219|26922V101|PPLT|299|ETFS PLATINUM TR SHS BEN INT|140.26
20111219|26923A106|PALL|3272|ETFS PALLADIUM TR SHS BEN INT |61.64
20111219|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |48.47
20111219|269246401|ETFC|1200|E-TRADE FINL CORP COM STK (DE)|7.72
20111219|26926V107|EVEP|824|EV ENERGY PARTNERS, LP COM UNI|64.71
20111219|269279402|XCO|29126|EXCO RESOURCES, INC. COM|9.79
20111219|269437208|EAGB|487|EAGLE BROADBAND INC COM NEW|.
20111219|269451100|GRF|440|EAGLE CAPITAL GROWTH FUND INC |6.20
20111219|270321102|ELNK|2066|EARTHLINK INC|6.18
20111219|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|11.95
20111219|27579R104|EWBC|100|EAST WEST BANCORP INC|18.75
20111219|276650108|ELC|384|EASTERN LIGHT CAPITAL, INCORPO|2.65
20111219|277196101|EVBS|68|EASTERN VIRGINIA BANSHARES INC|1.87
20111219|277432100|EMN|6221|EASTMAN CHEMICAL CO|36.74
20111219|277461109|EK|52667|EASTMAN KODAK CO|0.83
20111219|277858106|ESIC|143|EASYLINK SVCS INTL CORP CL A C|3.92
20111219|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.75
20111219|27826F101|CEV|1170|EATON VANCE CALIF MUNI INC TST|13.11
20111219|27826G109|EVO|1000|EATON VANCE OHIO MUNI INC TST |13.49
20111219|27826T101|EVP|3142|EATON VANCE PENN MUNI INC TST |13.72
20111219|27826U108|EVN|9304|EATON VANCE MUNI INC TRUST SBI|12.47
20111219|27826W104|EVY|324|EATON VANCE NY MUNI INC TST|13.98
20111219|27827K109|EIV|3825|EATON VANCE MUNI BD FD II|13.69
20111219|27827X101|EIM|100|EATON VANCE|12.52
20111219|27827Y109|ENX|2806|EATON VANCE NY MUNI BOND|13.92
20111219|278274105|EOI|2390|EATON VANCE ENHANCED EQUITY IN|10.01
20111219|278277108|EOS|28|EATON VANCE ENHANCED EQUITY IN|10.00
20111219|278279104|EFT|2281|EATON VANCE FLOATING RATE INCO|13.79
20111219|27828A100|EVM|46|EATON VANCE CALIF MUNI BOND|12.52
20111219|27828C106|EIA|3592|EATON VANCE CALF MUNI BD FD II|12.58
20111219|27828G107|EVT|3878|EATON VANCE TAX-ADVTG DIVIDEND|14.50
20111219|27828H105|EVV|7753|EATON VANCE LTD DUR INCM FD SB|14.96
20111219|27828K108|MAB|2324|EATON VANCE MASS MUNI BD FD|14.12
20111219|27828L106|EIO|49|EATON VANCE|13.08
20111219|27828Q105|EFR|5610|EATON VANCE SR FLTG RATE FUND |13.71
20111219|27828U106|ETO|98|EATON VANCE TAX-ADVANTAGED GLO|16.56
20111219|27828V104|EVG|2843|EATON VANCE SHORT DURATION DIV|16.20
20111219|27828Y108|ETV|138|EATON VANCE TAX-MANAGED BUY-WR|11.63
20111219|27829G106|ETJ|1923|EATON VANCE-MANAGED DIVERSIFIE|10.44
20111219|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.13
20111219|27829M103|EXD|1486|EATON VANCE TAX ADVTGE BD OPT |16.94
20111219|278642103|EBAY|830|EBAY INC|30.40
20111219|278715206|EBIX|6365|EBIX INC|20.82
20111219|27874N105|ELON|4200|ECHELON CORP|4.79
20111219|27875T101|ECHO|1193|ECHO GLOBAL LOGISTICS INC COM |16.95
20111219|27876L107|ECTE|1160|Echo Therapeutics, Inc. Common|2.10
20111219|278768106|SATS|868|ECHOSTAR CORP CL A (NV)|20.72
20111219|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111219|278865100|ECL|668|ECOLAB INC|54.72
20111219|27887N100|EVGI|44711|ECO VENTURES GRP INC COM STK (|0.09
20111219|278874102|ECIT|10025|ECOLAND INTERNATIONAL, INC. CO|0.21
20111219|278880208|ECOC|34894|ECOLOGY COATINGS INC COM STK|0.10
20111219|27922Y202|ECTY|25733|ECOTALITY INC COMMON STOCK (NV|0.96
20111219|27923C100|ECTH|5823|ECOTECH ENERGY GROUP IN COM ST|0.34
20111219|279238109|ECRY|19279|ECRYPT TECHNOLOGIES, INC. COMM|0.38
20111219|279285100|EDAC|147|EDAC TECHNOLOGIES CORP|10.45
20111219|27943Q105|EF|200|EDELMAN FINL GROUP INC COM STK|6.90
20111219|281020107|EIX|884|EDISON INTERNATIONAL|39.30
20111219|28140M103|EDMC|57173|EDUCATION MGMT CORP NEW COM ST|22.49
20111219|28225C806|EGAN|188|EGAIN COMMUNICATIONS CORPORATI|6.21
20111219|28257U104|BAGL|1046|EINSTEIN NOAH RESTAURANT GROUP|14.11
20111219|282812106|ECPN|1400|EL CAPITAN PRECIOUS METALS INC|0.35
20111219|28336L109|EP|71|EL PASO CORP|24.98
20111219|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.40
20111219|284902103|EGO|1834|ELDORADO GOLD CORP (NEW)|14.98
20111219|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|25.54
20111219|285039103|ECIFY|1635|Electricite de France SA Unspo|4.71
20111219|285229100|ESIO|300|ELECTRO SCIENTIFIC INDS INC|12.78
20111219|285835104|ESNR|725|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111219|286082102|EFII|300|ELECTRONICS FOR IMAGING INC|13.97
20111219|286202205|ETAK|3356|ELEPHANT TALK COMMUNICATIONS, |2.81
20111219|286217104|ELEV|2500|ELEVATE INC COM STK (NV)|1.00
20111219|28659T200|ELTP|7128|ELITE PHARMACEUTICAL|0.08
20111219|288853104|PERY|142|PERRY ELLIS INT'L INC|13.44
20111219|289074106|ECF|181|ELLSWORTH FUND LTD|6.55
20111219|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|15.93
20111219|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.11
20111219|29076N206|EMAN|1542|EMAGIN CORPORATION NEW|3.80
20111219|29082A107|ERJ|532|EMBRAER SA SPON ADR REPSTG 4 C|23.57
20111219|290828102|EMCF|200|EMCLAIRE FINL CORP|15.00
20111219|290846104|EMKR|6000|EMCORE CORP|0.84
20111219|291087203|MSN|520|EMERSON RADIO CORP|1.60
20111219|291525103|EMMS|6250|EMMIS COMMUNICATIONS CRP CL A |0.75
20111219|291883106|EMPK|7|Empire National Bank (NY) Comm|4.50
20111219|29201P100|EORZ|131392|EMPIRE OIL REFINERIES CORP.COM|0.01
20111219|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111219|292039104|EMPM|900|EMPIRE POST MEDIA INC CCOM|0.06
20111219|292052206|NYNYD|124|EMPIRE RESORTS INC NEW|1.35
20111219|29244T101|EOC|2122|EMPRESA NACIONAL CHILE(RP30SHS|43.96
20111219|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|5.15
20111219|292468105|ETEC|3200|EMTEC INC|0.39
20111219|292475209|ELX|24|EMULEX CORP|7.07
20111219|29250N105|ENB|24613|ENBRIDGE INC|34.64
20111219|292505104|ECA|5955|ENCANA CORPORATION|18.40
20111219|29251N104|ENCTF|7000|ENCANTO POTASH CORPORATION ORD|0.23
20111219|29258Y103|EXK|17799|ENDEAVOUR SILVER CORP|9.98
20111219|29259G200|END|19982|ENDEAVOUR INTERNATIONAL CORP N|6.55
20111219|29264F205|ENDP|2319|ENDO PHARMACEUTICALS HLDGS INC|34.97
20111219|292659109|ENER|49739|ENERGY CONVERSION DEVICES INC |0.21
20111219|29267H208|ENHPRA|102|ENDURANCE SPECIALTY HOLDINGS L|25.10
20111219|29268A103|EGDFF|165876|ENERGOLD DRILLING CORP (CDA)|4.32
20111219|29268F102|EGTK|48000|ENERGTEK INC. COMMON STOCK|0.08
20111219|29269A102|ECYT|5010|ENDOCYTE INC COM|3.06
20111219|29269K100|NDRO|950|ENDURO ROYALTY TRUST REPTSG BE|19.81
20111219|29269R105|ENRFF|2000|ENERFLEX, LTD. ORDINARY SHARES|12.15
20111219|29269W104|EEDG|46003|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111219|292697109|FEN|28|ENERGY INCOME AND GROWTH FUND |27.79
20111219|29270J100|ERII|26248|ENERGY RECOVERY, INC. COM STK |2.63
20111219|29271F107|EQST|13500|Energy Quest Inc. Common Stock|0.01
20111219|29273R109|ETP|2351|ENERGY TRANSFER PARTNERS LP|45.19
20111219|29273V100|ETE|435|ENERGY TRANSFER EQUITY, L.P.|38.84
20111219|29274F104|ENI|43|ENERSIS S.A. ADR (50 SHS COM) |17.16
20111219|292764107|ENOC|1514|ENERNOC INC COM STK (DE)|9.78
20111219|29355M200|ENA|196|ENOVA SYSTEMS INC COM (NEW)|0.22
20111219|29355X107|NPO|316|ENPRO INDUSTRIES INC.|32.99
20111219|293570107|ESVIF|256|ENSIGN ENERGY SERVICES INC.|14.32
20111219|29358Q109|ESV|909|ENSCO PLC SPOND ADR RPSTG ONE |46.23
20111219|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.10
20111219|29362U104|ENTG|825|ENTEGRIS INC|8.30
20111219|293639100|ETM|6064|ENTERCOM COMMUNICATIONS CL-A|5.91
20111219|29364D779|EAA|10223|ENTERGY ARKANSAS, INC 1ST MTG |27.00
20111219|29364N835|EMZ|6101|ENTERGY MISS INC 1ST MTG BD|27.12
20111219|29364N843|EFM|1294|ENTERGY MISSISSIPPI, INC 1ST M|28.15
20111219|29364N876|EMQ|475|ENTERGY MISS INC 1ST MTG BDS|26.15
20111219|29364W306|ELB|5564|ENTERGY LOUISIANA, LLC 1ST MTG|27.23
20111219|29364W405|ELA|2181|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111219|29365M208|ETRM|124|ENTEROMEDICS INCCOM STK (DE)|1.65
20111219|29365T203|EDT|297|ENTERGY TEX INC MTG BD 7.875 S|29.26
20111219|29366K102|ELGO|4000|ENTEROLOGICS INC COM STK (NE) |0.30
20111219|293668109|EBTC|3004|ENTERPRISE BANCORP INC. MASS|14.12
20111219|293712105|EFSC|307|ENTERPRISE FINANCIAL SERVICES |14.93
20111219|293792107|EPD|219|ENTERPRISE PRODS PARTNERS LP|44.80
20111219|29380T501|EPRPRD|226|ENTERTAINMENT PROPERTIES TRUST|25.00
20111219|29382F202|ENMD|198|ENTREMED INC COM STK (DE)|1.39
20111219|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.01
20111219|29382Q109|EGAM|100|ENTERTAINMENT GAMES INC COM|0.45
20111219|29382R107|EVC|1109|ENTRAVISION COMMUNICATNS CL A |1.70
20111219|29383G100|EGI|1954|ENTREE GOLD INC (CANADA)|1.12
20111219|29383T102|ENTB|1000|ENTEST BIOMEDICAL INC COM STK |0.10
20111219|29384R105|ENTR|134|ENTROPIC COMMUNICATIONS INC CO|4.94
20111219|29390Q109|EQU|4133|EQUAL ENERGY LTD COM|4.59
20111219|293904108|ENZN|100|ENZON PHARMACEUTICALS INC|6.53
20111219|29406Q101|EESV|5689|ENVIRONMENTAL ENERGY SERVICES |.
20111219|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111219|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.70
20111219|294100102|ENZ|934|ENZO BIOCHEM,INC.|2.13
20111219|29413B105|ECGI|570|ENVOY CAPITAL GROUP INC. COM|1.95
20111219|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111219|29413Q102|EVSI|4400|ENVISION SOLAR INTL INC COM ST|0.28
20111219|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111219|29438A108|PUNK|3130|EPUNK, INC.|0.59
20111219|29481V108|ERT|1309|ERESEARCH TECH INC|4.65
20111219|294821608|ERIC|31255|ERICSSON LM TEL CO ADR CL-B|9.37
20111219|296056104|ESCA|90|ESCALADE INC|4.39
20111219|296074305|ESMC|1143|ESCALON MEDICAL CORP|1.14
20111219|296650104|ESP|3|ESPEY MFG & ELECTRS CORP|22.43
20111219|29667D104|ESSA|227|ESSA BANCORP, INC|10.46
20111219|29669R101|EEYUF|250|ESSENTIAL ENERGY SVCS LTD COM |1.82
20111219|297178105|ESS|126|ESSEX PROPERTY TRUST INC|137.54
20111219|297187106|ESSX|571|ESSEX RENTAL CORP. COMMON STOC|2.79
20111219|297284200|ESLOY|487|ESSILOR INTL S A SPONS ADR (FR|33.85
20111219|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.35
20111219|29759Y107|EERG|23235|ETERNAL ENERGY CORP|0.28
20111219|297602104|ETH|7587|ETHAN ALLEN INTERIORS INC|21.28
20111219|29843R100|ESMNF|1000|EURASIAN MINERALS INC|1.79
20111219|29875W100|EADSY|1709|European Aeronautic Defence An|29.55
20111219|299766204|EVK|150|EVER-GLORY INTERNATIONAL GROUP|1.74
20111219|29980R202|REPRB|12218|EVEREST RE CAP TR II 6.20% TR |25.15
20111219|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111219|30024B203|EVEI|3924|EVERGREEN ENERGY INC NEW COM S|0.06
20111219|30033R306|ESLRQ|6232|EVERGREEN SOLAR INC|0.03
20111219|30041M109|EVPH|166500|EVERYBODY'S PHONE COMPANY COMM|.
20111219|30063P105|EXAS|2404|EXACT SCIENCES CORPORATION|7.99
20111219|30064E109|EXAC|982|EXACTECH INC|14.66
20111219|30066A105|EXAM|3767|EXAMWORKS GROUP INC COM STK (D|9.11
20111219|30069C108|EXLLF|11033|EXCELLON RESOURCES INC (F)|0.51
20111219|30161Q104|EXEL|1005|EXELIXIS INC|4.18
20111219|30162A108|XLS|275|EXELIS INC COM STK|8.80
20111219|301835104|XRA|24404|EXETER RESOURCE CORPORATION|2.58
20111219|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|2.48
20111219|302073101|EXTO|4516|EXIT ONLY INC|.
20111219|30212P105|EXPE|15216|EXPEDIA, INC.|27.98
20111219|302130109|EXPD|3462|EXPEDITORS INTL OF WASH INC|40.37
20111219|30216F103|EXPX|4500|EXPLORTEX ENERGY INC. COMMON S|0.10
20111219|30219E103|EXPR|2014|EXPRESS, INC COM STK|20.08
20111219|30225X103|EXH|2986|EXTERRAN HOLDINGS, INC|8.75
20111219|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|7.73
20111219|302301106|EZPW|349|EZCORP INC CL-A|26.51
20111219|30231G102|XOM|2400|EXXON MOBIL CORPORATION|80.16
20111219|30231H100|ICTY|124160|EYECITY.COM INC|.
20111219|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|34.00
20111219|30241L109|FEIC|133|FEI COMPANY|39.56
20111219|30243C107|FFDF|290|FFD FINL CORP|14.15
20111219|302445101|FLIR|13869|FLIR SYSTEMS INC|25.18
20111219|30247C301|FBRC|30|FBR & CO.COM|2.06
20111219|30249U101|FTI|83|FMC TECHNOLOGIES INC|49.41
20111219|302491303|FMC|2131|FMC CORP NEW|84.49
20111219|30250C107|FBCD|2533725|FBC HOLDING, INC. COMMON STOCK|.
20111219|302520101|FNB|1316|F N B CORP (PA)|10.96
20111219|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|125.00
20111219|30257V207|NEEPRC|3073|FPL GROUP CAP TR I PFD TR|25.71
20111219|302633102|FSII|730|FSI INTERNATIONAL INC|3.19
20111219|302693106|FXCM|37767|FXCM INC CL A COM STK (DE)|9.63
20111219|302941109|FCN|3072|FTI CONSULTING INC|41.91
20111219|303046106|FSE|250|FACTORSHARES2X S&P 500 BULL/TB|11.02
20111219|303075105|FDS|1332|FACTSET RESEARCH SYSTEMS INC|87.02
20111219|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111219|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111219|305560302|FRP|4691|FAIRPOINT COMMUNICATIONS INC. |4.39
20111219|306071101|FOLGF|13000|FALCON OIL & GAS LTD|0.12
20111219|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.23
20111219|307305102|FANUY|1238|FANUC CORPORATION UNSPONSORED |26.23
20111219|307325100|FEEC|200|FAR EAST ENERGY CORP|0.15
20111219|307675108|FARM|655|FARMER BROTHERS CO|7.31
20111219|309627107|FMNB|1900|FARMERS NATL BANK CRP-OHIO|4.50
20111219|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111219|31188H101|FRCOY|440|Fast Retailing Co Ltd Unsponso|17.19
20111219|311900104|FAST|10317|FASTENAL CO|41.42
20111219|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|11.20
20111219|313400301|FMCC|271846|FREDDIE MAC D/B/A VOTING|0.20
20111219|313400673|FMCKM|1300|FEDERAL HOME LOAN MTG CORP 5.5|1.50
20111219|313400764|FMCCN|500|FREDDIE MAC VAR RT PFD|1.42
20111219|313400863|FMCKK|10|FREDDIE MAC 5% NON CUM PFD|0.27
20111219|313549404|FDML|700|FEDERAL MOGUL CORP COM STK (MI|13.60
20111219|313586109|FNMA|198191|FANNIE MAE|0.20
20111219|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|2.08
20111219|313586752|FNMAS|1580|FEDERAL NATIONAL MORTGAGE ASSO|1.41
20111219|313855108|FSS|5301|FEDERAL SIGNAL CORP|4.32
20111219|314162108|FTT|315|FEDERATED ENHANCED TREAS INCM |14.37
20111219|314211103|FII|72973|FEDERATED INVESTORS INC CL B|14.73
20111219|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|14.11
20111219|31423P108|FMN|2947|FEDERATED PREMIER MUNICIPAL IN|14.90
20111219|31428X106|FDX|779|FEDEX CORPORATION|84.89
20111219|31430F101|FCH|1599|FELCOR LODGING TRUST INC|2.59
20111219|314462102|FHCO|1083|FEMALE HEALTH CO. (THE)|4.69
20111219|315293100|FGP|2965|FERRELLGAS PARTNERS LP COM UTS|19.82
20111219|315616102|FFIV|377|F5 NETWORKS INC|104.83
20111219|315621870|FIAYY|1705|FIAT SPA NEW ADS REP 1 PREF SH|3.89
20111219|315621888|FIATY|13239|FIAT SPA NEW ADS REP 1 ORD SH |4.48
20111219|31567R209|FTWR|172540|FIBERTOWER CORPORATION COM|0.21
20111219|31573A109|FBR|14443|FIBRIA CELULOSE SA SPONSORED A|7.02
20111219|315831107|FSBI|224|FIDELITY BANCORP INC|8.99
20111219|315912808|ONEQ|1198|FIDELITY NASDAQ COMPOSITE INDE|100.53
20111219|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|20.50
20111219|31647Q106|FMO|387|FIDUCIARY/CLAYMORE MLP OPPORTU|20.73
20111219|316500107|FDUS|2067|FIDUS INVT CORP|12.99
20111219|316570100|FPP|400|FIELDPOINT PETROLEUM CORP|2.98
20111219|31678A103|FSC|1975|FIFTH STREET FINANCE CORP COM |9.54
20111219|31678W204|FTBPRA|1475|FIFTH THIRD CAP TR V GTD TR PF|25.21
20111219|317485100|FNGN|30233|FINANCIAL ENGINES INC COM STK |21.72
20111219|31787A507|FNSR|619|FINISAR CORP NEW COM STK (DE) |15.85
20111219|317923100|FINL|446|FINISH LINE INC CL-A|21.08
20111219|31846W102|FASC|2337|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111219|318672201|FBPPRA|900|FIRST BANCP 7.125% PERP MIPS A|14.00
20111219|318672300|FBPPRB|95|FIRST BANCP 8.35% PFD SR-B|14.00
20111219|318672409|FBPPRC|800|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111219|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111219|318672706|FBP|2434|FIRST BANCORP COM STK NEW (PR)|3.38
20111219|318687100|FBSI|800|FIRST BANCSHARES INC MO|4.81
20111219|318910106|FBNC|675|FIRST BANCORP (TROY N.C)|11.34
20111219|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|7.63
20111219|31943X102|FCTY|500|1ST CENTURY BANCSHARES, INC CO|3.54
20111219|319438107|FCVA|142|FIRST CAPITAL BANCORP (VA)|2.14
20111219|319459202|FCZA|199|FIRST CITZENS BANC CORP NEW|3.85
20111219|31946M103|FCNCA|980|FIRST CITIZENS BKCSHARES CL-A |172.03
20111219|31948N109|FCPG|21361|FIRST CHINA PHARMACEUTICAL INC|0.20
20111219|31986N102|FCCY|91|1ST CONSTITUTION BANCORP|6.76
20111219|32020F303|FFBH|12|FIRST FED BANCSHARES ARK INC C|5.00
20111219|32020R109|FFIN|272|FIRST FINL BANKSHARES INC|32.54
20111219|320218100|THFF|803|FIRST FINL CORP (INDIANA)|32.60
20111219|32022D108|FFKY|412|FIRST FINANCIAL SERVICE CORPOR|1.06
20111219|32037L103|FGBF|6800|1st Global Financial Corporati|0.04
20111219|320517105|FHN|82335|FIRST HORIZON NATIONAL CORPORA|7.42
20111219|32054K772|FRPRK|878|FIRST INDUSTRIAL REALTY TRUST |20.98
20111219|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.31
20111219|32055Y201|FIBK|279|FIRST INTST BANCSYSTEM INC CL |12.15
20111219|320697105|FLPC|364812|FIRST LIBERTY POWER CORP. COMM|0.08
20111219|320734106|FLIC|36|FIRST LONG ISLAND CORP|26.05
20111219|320744105|FMFC|516|FIRST M & F CORP|2.73
20111219|32076V103|AG|5923|FIRST MAJESTIC SILVER CORP ORD|17.09
20111219|320795107|FMAR|11828|FIRST MARINER BANCORP|0.07
20111219|320867104|FMBI|700|FIRST MIDWEST BANCORP (DEL)|9.29
20111219|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1510.00
20111219|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2975.00
20111219|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |8.50
20111219|33582V207|FNFGP|18100|FIRST NIAGARA FINANCIAL GROUP |25.28
20111219|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.14
20111219|33589V101|BANC|502|FIRST PACTRUST BANCORP INC|11.14
20111219|33616C100|FRC|16079|FIRST REP BK SAN FRANCISCO CAL|29.82
20111219|336163605|FRCCO|577|FIRST REPUBLIC PFD CAP CORP SE|25.94
20111219|336312202|FSGI|100|FIRST SECURITY GROUP, INC.|2.46
20111219|336433107|FSLR|403079|FIRST SOLAR, INC. COM|31.91
20111219|336453105|FSNM|1236|FIRST STATE BANCORPORATION|.
20111219|33646W100|FSBK|34|FIRST SOUTH BANCORP INC|3.47
20111219|336917109|FDL|164923|FIRST TR MORNINGSTAR DIVIDEND |17.09
20111219|337139109|FSPI|590|FIRST SURGICAL PARTNERS INC CO|0.05
20111219|33718M105|FDM|868|FIRST TRUST DOW JONES SELECT M|19.76
20111219|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |17.93
20111219|33731L100|FAV|30|FIRST TRUST / ACTIVE DIVID INC|8.12
20111219|337318109|FFA|508|FIRST TRUST ENHANCED EQUITY IN|10.66
20111219|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |18.08
20111219|33733E302|FDN|76185|FIRST TR FD DOW JONES|31.55
20111219|33733F101|FAD|5921|FIRST TR MULTI CAP GROWTH ALPH|29.25
20111219|33733G109|FGB|522|FIRST TRUST SPECIALTY FINANCE |6.28
20111219|33733H107|BICK|14099|FIRST TRUST ISE BICK INDEX FUN|22.91
20111219|33733U108|FCT|900|FIRST TR SR FLTG RT INCM FD II|13.10
20111219|33734E103|FMY|1428|FIRST TRUST MORTGAGE INCOME FU|18.98
20111219|33734G108|FRI|2|FIRST TR S&P REIT INDEX FD|15.06
20111219|33734H106|FVD|46023|FIRST TR VALUE LINE DIVID INDE|15.64
20111219|33734X101|FXD|200|FIRST TR EXCHANGE-TRADED FD|19.34
20111219|33734X119|FXG|17644|FIRST TR EXCHANGE TRADED FIRST|23.35
20111219|33734X127|FXN|77|FIRST TR EXCHANGE TRADED FD FI|18.62
20111219|33734X192|SKYY|637|FIRST TRUST ISE CLOUD COMPUTIN|17.33
20111219|33735B108|FNX|269|FIRST TR MID CAP CORE ALPHADEX|31.84
20111219|33735J101|FTA|34|FIRST TR LARGE CAP VALUE|25.77
20111219|33735K108|FTC|1733|FIRST TR LGE CAP GROWTH|26.88
20111219|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|11.27
20111219|337353304|FHY|943|FIRST TR STRATEGIC HIGH INC FD|14.50
20111219|33737C104|PLTM|85|FIRST TRUST ISE GLOBAL PLATINU|17.86
20111219|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.90
20111219|33737J117|FEP|23166|FIRST TRUST EUROPE ALPHADEX FU|21.15
20111219|33737J125|FLN|307|FIRST TRUST LATIN AMERICA ALPH|24.66
20111219|33737J133|FBZ|2014|FIRST TRUST BRAZIL ALPHADEX FU|23.02
20111219|33737J141|FCA|56|FIRST TRUST CHINA ALPHADEX FUN|19.49
20111219|33737J174|FDT|28557|FIRST TRUST DEVELOPED MARKETS |37.87
20111219|33737J182|FEM|6776|FIRST TRUST EMERGING MARKETS A|22.19
20111219|33737M201|FNK|3983|FIRST TRUST MID CAP VALUE ALPH|18.08
20111219|33737M409|FYT|500|FIRST TRUST SMALL CAP|18.74
20111219|33737M508|FMK|1414|FIRST TRUST MEGA CAP ALPHADEX |17.46
20111219|33738C103|FIF|4238|FIRST TR ENERGY INFRASTRUCTURE|20.05
20111219|33741H107|FUNC|3331|FIRST UNITED CORP|3.16
20111219|33761G104|FBMI|16|FIRSTBANK CORP (MICH)|5.20
20111219|33761N109|FSRV|896|FIRSTSERVICE CORP (F) VTG|24.20
20111219|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|5.02
20111219|337730105|FWGO|19348|FISHER-WATT GOLD INC|0.02
20111219|337738108|FISV|200|FISERV INC|57.43
20111219|337930507|FBC|8974|FLAGSTAR BANCORP INC|0.46
20111219|337932107|FE|5225|FIRSTENERGY CORP|43.43
20111219|338125107|FSSIF|1867|FISSION ENERGY CORP COM (CANAD|0.70
20111219|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|23.54
20111219|338478100|FFC|172|FLAHERTY & CRUMRINE/CLAYMORE P|17.58
20111219|338479108|FLC|6210|FLAHERTY & CRUMRINE/CLAYMORE T|18.34
20111219|33848E106|PFO|9155|FLAHERTY & CRUMRINE PFD INCM O|10.94
20111219|338480106|PFD|9933|FLAHERTY & CRUMRINE PFD INCM F|13.86
20111219|338494107|FLDR|500|FLANDERS CORP|3.07
20111219|338517105|BDL|58|FLANIGANS ENTERPRISES|7.71
20111219|339041105|FLT|1178|FLEETCOR TECHNOLOGIES INC COM |29.16
20111219|339305302|FCREY|3502|FLETCHER BLDG LTD|9.43
20111219|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|2.25
20111219|33938W206|FLXT|23602|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20111219|33939L100|TILT|2180|FLEXSHARES TR|50.45
20111219|33939L506|TDTT|616|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20111219|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111219|343389102|FTK|38351|FLOTEK INDUSTRIES INC|9.40
20111219|343468104|FLOW|3071|FLOW INTL CORP|3.55
20111219|343498101|FLO|570|FLOWER FOODS INC|18.94
20111219|34354P105|FLS|2723|FLOWSERVE CORP|97.54
20111219|34385P108|FLDM|1219|FLUIDIGM CORP (DELAWARE)|13.11
20111219|343870101|FPMI|44009|FLUOROPHARMA MEDICAL INC COM S|0.80
20111219|343873105|FFIC|260|FLUSHING FINANCIAL CORPORATION|12.64
20111219|34407D109|FLY|1197|FLY LEASING LIMITED ADS REPSTG|11.94
20111219|34415V109|FMCN|10143|FOCUS MEDIA HOLDING LTD SPON A|19.40
20111219|34416A104|FGLD|106450|FOCUS GOLD CORP COM STK (NV)|0.10
20111219|34416W700|FMM|189|FOCUSSHARES TR MORNINGSTAR MID|22.35
20111219|34416W841|FEG|1760|FOCUSSHARES TR MORNINGSTAR ENE|21.43
20111219|34440M108|FOLB|130|Folsom Lake Bank (CA) Common S|0.55
20111219|344419106|FMX|14|FOMENTO ECONOMICO|66.58
20111219|344437405|FONR|234|FONARD CORPORATION COM|1.68
20111219|345143101|FES|97|FORBES ENERGY SVCS LTD COM (TX|5.86
20111219|345203202|FRPT|82642|FORCE PROTECTION, INC NEW|5.51
20111219|345370852|FPRA|32804|FORD MOTOR CO 7.50% NTS 6/10/4|26.67
20111219|345550404|FCY|637|FOREST CITY ENTERPRISES INC SR|21.71
20111219|345838106|FRX|7297|FOREST LABORATORIES INC|29.03
20111219|346091705|FST|11917|FOREST OIL CORPORATION|12.92
20111219|34630A104|FVRG|463|ForeverGreen Worldwide Corp. C|0.16
20111219|34659W102|FODL|100000|Forster Drilling Corporation|.
20111219|347200107|FDI|21|FORT DEARBORN INCOME SECS|15.59
20111219|34954W104|FRF|987|FORTEGRA FINL CORP COM STK (DE|6.38
20111219|34958B106|FIG|1400|FORTRESS INVESTMENT GROUP LLC |3.40
20111219|34959E109|FTNT|195|FORTINET INC COM STK (DE)|22.17
20111219|34964C106|FBHS|4347|FORTUNE BRANDS HOME & SEC INC |15.59
20111219|349882100|FOSL|269|FOSSIL INC|80.94
20111219|349915108|FSM|4396|FORTUNA SILVER MINES, INC.|5.58
20111219|350865101|KIDEQ|5759|4KIDS ENTERTAINMENT INC.|0.09
20111219|35089W109|FRBE|500|FOUR RIVER BIOENERGY INC. COMM|0.15
20111219|351465208|FXPT|5000|FOX PETROLEUM INC. NEW COMMON |0.01
20111219|351649108|FXCNY|29|FOXCONN INTERNATIONAL HOLDINGS|12.54
20111219|351680301|BTAH|81|QUANTSHARES US MKT NEUTRAL HIG|24.72
20111219|351680608|NOMO|101|QUANTSHARES US MKT NEUTRAL ANT|23.02
20111219|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|24.85
20111219|35177Q105|FTE|105|FRANCE TELECOM ADS(RP 1 ORD FF|15.32
20111219|351858105|FNV|7733|FRANCO NEV CORP COMMON (CANADA|37.98
20111219|353514102|FELE|500|FRANKLIN ELECTRIC CO|42.30
20111219|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|12.65
20111219|35353C102|FRNK|22|FRANKLIN FINL CORP VA COM STK |11.27
20111219|355145103|FT|761|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20111219|355184102|FKWL|379|Franklin Wireless Corp. Common|1.37
20111219|355685108|FCBI|500|FREDERICK CNTY BANCORP INC (MD|11.75
20111219|356108100|FRED|6546|FREDS INC CL-A|13.63
20111219|35637A203|FRDM|18816|FREEDOM ENVIRONMENTAL SERVICES|0.05
20111219|35671D857|FCX|8991|FREEPORT-MCMORAN COPPER & GOLD|36.99
20111219|356876102|FSNR|2350|FREESTONE RESOURCES INC COM ST|0.14
20111219|35804H106|TFM|1665|THE FRESH MARKET, INC COM STK |41.41
20111219|358453306|FFN|1976|FRIENDFINDER NETWORKS INC COM |0.61
20111219|358895100|FROG|3000|FROGADS INC|0.46
20111219|35904X209|FRNV|6|FRONTERA INVESTMENT, INC.|0.08
20111219|35906A108|FTR|1744|FRONTIER COMMUNICATIONS CORPOR|4.92
20111219|35952C107|FTCH|7596|F-3 Technologies, Inc. Common |.
20111219|35952H106|FCEL|9400|FUELCELL ENERGY INC|0.92
20111219|35952W103|FSYS|1859|FUEL SYSTEMS SOLUTIONS INC COM|15.78
20111219|359523107|FTEK|367|FUEL TECH, INC. COMMON STK|6.00
20111219|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.44
20111219|359556206|FUJHY|100|FUJI HEAVY INDS LTD ADR|58.15
20111219|359671104|FULL|1160|FULL CIRCLE CAPITAL CORP COM S|6.92
20111219|35968J104|FLMZF|3000|FULL METAL ZINC LTD ORD SHS (C|0.18
20111219|360271100|FULT|100|FULTON FINL CORP|9.47
20111219|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.38
20111219|36077F108|FNCX|2652|FUNCTION (X), INC. COMMON STOC|5.39
20111219|36106P101|FURX|707|FURIEX PHARMACEUTICALS INC COM|16.79
20111219|361086101|FRM|270|FURMANITE CORPORATION COM|6.50
20111219|36112J107|FIO|2|FUSION-IO INC COM|23.07
20111219|36113E107|FSIN|18712|FUSHI COPPERWELD INC COM STK|6.83
20111219|36113J106|DROP|556360|FUSE SCIENCE INC COM STK (NV) |0.81
20111219|36116M106|FF|9|FUTUREFUEL CORP COM STK|12.29
20111219|361448103|GMT|100|GATX CORP|42.08
20111219|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|2.05
20111219|361570104|GDL|171|GDL FUND, THE COM SHS OF BEN I|11.75
20111219|36160B105|GDFZY|15|GDF SUEZ SPONSORED ADR (FRANCE|25.74
20111219|361652209|GFIG|170|GFI GROUP INC|4.26
20111219|36169W100|GFRP|933|GFR PHARMACEUTICALS INC|0.07
20111219|361793201|GLGL|3197|GLG LIFE TECH CORP COMMON SHAR|0.65
20111219|36186C202|GMA|258|GMAC LLC 7.30% PUB INCM NTS PI|20.10
20111219|36186C400|GKM|246|GMAC LLC 7.25% NTS DUE 2/07/20|20.05
20111219|36186C509|GOM|35|GMAC LLC 7.375% NTS DUE 12/16/|20.09
20111219|361860208|ALLYPRA|605|GMAC CAP TR I GTD TR PFD SECS |19.30
20111219|36191C205|GSIG|5257|GSI GROUP INC COM STK (CDA)|10.10
20111219|36191G107|GNC|671|GNC HLDGS INC|27.85
20111219|36191U106|GTAT|58299|GT ADVANCED TECHNOLOGIES INC C|7.15
20111219|36227K106|GVP|1305|GSE SYSTEMS INC|2.08
20111219|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.71
20111219|36237H101|GIII|819|G-III APPAREL GROUP LTD|24.15
20111219|36239Q109|GGT|4|GABELLI GLBL MLTIMEDIA TST INC|6.13
20111219|36239Q307|GGTPRB|20|GABELLI GLOBAL MULTIMEDIA TR I|25.79
20111219|362397101|GAB|11983|GABELLI EQUITY TRUST INC|5.01
20111219|362397705|GABPRD|447|THE GABELLI EQUITY TRUST INC 5|25.64
20111219|362397804|GABPRF|600|Gabelli Equity Trust, Inc. (Th|25.92
20111219|36240A101|GUT|5065|GABELLI UTILITY TRUST|7.75
20111219|36240A200|GUTPRA|1540|GABELLI UTILITY TST(THE) 5.625|26.05
20111219|36240B307|GCVPRB|94|GABELLI CONV & INCM SECS FD IN|25.61
20111219|36242H104|GDV|289|GABELLI DIVIDEND & INCOME TRUS|14.19
20111219|36242H203|GDVPRA|440|GABELLI DIVIDEND & INCOME TRUS|25.52
20111219|36242H500|GDVPRD|1475|GABELLI DIVIDEND & INCOME TR (|27.05
20111219|36242L105|GLU|1726|GABELLI GLOBAL UTILITY & INCOM|21.93
20111219|36246K103|GRX|628|THE GABELLI HEALTHCARE & WELLN|6.91
20111219|36246K202|GRXPRA|1684|GABELLI HEALTHCARE & WELLNESS |27.54
20111219|362607301|GFA|40727|GAFISA S.A. SPONSORED ADR REPS|5.46
20111219|36293V200|GOIG|688333|GOIP GLOBAL INC COMMON STOCK N|.
20111219|36315X101|GLPYY|350|GALAPAGOS NV (BELGIUM (BE)|12.63
20111219|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111219|363225103|GALT|11431|GALECTIN THERAPEUTICS INC. COM|0.88
20111219|363256108|GALE|26152|GALENA BIOPHARMA INC COM|0.39
20111219|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111219|36465A109|GGNZZZZ|35776|GAMCO GLOBAL GOLD NAT RES & IN|1.00
20111219|36465A208|GGNPRAZZZZ|2075|GAMCO GLOBAL GOLD NAT RES & IN|1.00
20111219|36465E101|GNTZZZZ|1130|GAMCO NAT RES GOLD & INCOME TR|1.00
20111219|36465M103|IKCC|755|GAME FACE GAMING, INC. COMMON |0.10
20111219|36467W109|GME|4784|GAMESTOP CORP (HLDG CO) CL A|23.34
20111219|364730101|GCI|17424|GANNETT CO INC|12.92
20111219|364760108|GPS|16916|GAP INC (THE)|18.30
20111219|366651107|IT|1421|GARTNER INC COM STK|35.46
20111219|367220100|GSX|3112|GASCO ENERGY INC|0.18
20111219|36729P207|GSTPRA|185|GASTAR EXPL USA INC 8.625% SER|19.13
20111219|367299203|GST|97|GASTAR EXPLORATION LTD (NEW)|3.21
20111219|367905106|GET|373|GAYLORD ENTERTAINMENT CO(NEW) |21.89
20111219|368287207|OGZPY|3991|GAZPROM;ADR REP 4 ORD RUB5 REG|10.60
20111219|36840U101|GOSY|12279|GECKOSYSTEMS CORP COMMON STOCK|.
20111219|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|18.25
20111219|36846Q203|GKNT|175|GEEKNET INC COM NEW|17.01
20111219|368682100|GY|504|GENCORP INC.|5.37
20111219|368736104|GNRC|600|GENERAC HOLDINGS INC DE|28.42
20111219|369385109|GNCMA|17|GENERAL COMMUNICATION INC CL-A|10.56
20111219|369604103|GE|1090|GEN ELEC CO;COM USD0.06|17.01
20111219|369622444|GEPRA|5562|GENERAL ELECTRIC CAPITAL CORPO|27.74
20111219|369622451|GEJ|500|GENERAL ELECTRIC CAPITAL CORP |25.68
20111219|369622469|GEG|550|GENERAL ELECTRIC CAP CORP NTS |25.62
20111219|369622485|GEP|3782|GENERAL ELEC CAP CORP STP-UP P|25.70
20111219|369622493|GED|2427|GENERAL ELECTRIC CAP CORP 5.87|25.43
20111219|369622519|GEC|4526|GENERAL ELEC CAP CORP 6.10% PU|25.78
20111219|369622527|GEA|3260|GENERAL ELECTRIC CAPITAL CORP |26.57
20111219|370334104|GIS|5400|GENERAL MILLS INC|39.72
20111219|370373102|GMO|100|GENERAL MOLY INC COM (DE)|3.21
20111219|37045V100|GM|5887|GENERAL MOTORS COMPANY COM STK|20.15
20111219|37045V118|GMWSA|354|GENERAL MOTORS COMPANY WARRANT|11.72
20111219|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.15
20111219|371532102|GCO|39|GENESCO INC|57.90
20111219|37182R102|GNBP|2848|GENESIS BIOPHARMA INC COM STK |1.03
20111219|37185B104|GEGI|50000|GENESIS ELECTRONICS GROUP, INC|.
20111219|371901109|GNTX|1750|GENTEX CORP|27.70
20111219|371924101|GNOLF|91493|GENOIL INC (F)|0.09
20111219|371927104|GEL|590|GENESIS ENERGY L.P.|25.54
20111219|372284208|GNE|480|GENIE ENERGY LTD CL B|7.46
20111219|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.13
20111219|37244A105|GNYS|8600|GENOSYS INC|0.01
20111219|37244C101|GHDX|374|GENOMIC HEALTH INC|26.30
20111219|37244E107|GEN|4436|GENON ENERGY INC COM STK (DE) |2.47
20111219|37246C307|GNVC|234|GENVEC INC COM STK (DE)|2.78
20111219|372460105|GPC|71|GENUINE PARTS CO|58.20
20111219|37247A102|GTIV|580|GENTIVA HEALTH SERVICES INC|6.07
20111219|372481101|GFME|2490|GEORGE FOREMAN ENTERPRISES, IN|0.44
20111219|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.01
20111219|37250W108|GEOY|308|GEOEYE, INC COM STK|23.60
20111219|372590109|GTWN|12|GEORGETOWN BANCORP, INC. (MA) |6.50
20111219|372910307|GOK|24630|Geokinetics, Inc. New Common S|2.31
20111219|373334457|GAT|1271|Georgia Power Company Sr Nt Se|31.30
20111219|373334465|GAR|847|GEORGIA POWER CO SER 2007D SR |27.12
20111219|373334473|GPEPRA|10382|GEORGIA POWER CO 6 1/8% SER CL|27.52
20111219|373678200|GOVX|640|GEOVAX LABS INC COM STK (DE)|1.05
20111219|373686104|GVCM|8500|GEOVIC MNG CORP COMMON STOCK|0.18
20111219|373737105|GGB|125|GERDAU S.A. ADS (REPTG 1 PREF |7.37
20111219|373865104|GABC|8135|GERMAN AMERICAN BANCORP INC|18.26
20111219|374163103|GERN|34103|GERON CORP|1.49
20111219|37427X104|GNGBY|39|GETINGE AB UNSPONSORED ADR (SW|23.96
20111219|37427Y102|GFGU|35000|GETFUGU, INC. COMMON STOCK|.
20111219|374297109|GTY|178|GETTY REALTY CORP(NEW)|13.38
20111219|374396109|GEVO|2383|GEVO INC|6.37
20111219|374511103|GA|19|GIANT INTERACTIVE GROUP INC AD|4.06
20111219|375175106|GIGA|1888|GIGA-TRONICS INC|1.44
20111219|375558103|GILD|3708|GILEAD SCIENCES INC|37.16
20111219|375916103|GIL|49300|GILDAN ACTIVEWEAR COM SHS|18.85
20111219|37636P108|GVDNY|58|Givaudan SA Unsponsored ADR (S|18.17
20111219|376536306|GOODO|356|GLADSTONE COMMERCIAL CORP 7.5%|23.80
20111219|376546107|GAIN|773|GLADSTONE INVESTMENT CORP|7.38
20111219|37733W105|GSK|432|GLAXOSMITHKLINE PLC ADS|44.89
20111219|377341102|GLCH|9740|GLEACHER & CO INC (NY)|1.66
20111219|377407101|GLBZ|72|GLEN BURNIE BANCORP|7.96
20111219|377834106|GLRP|4915|GLEN ROSE PETROLEUM CORP COM S|0.29
20111219|378273106|GLNCY|145|GLENCORE INTL PLC|12.02
20111219|378967103|GCA|9552|GLOBAL CASH ACCESS HOLDINGS, I|4.50
20111219|378973408|GSAT|82249|GLOBALSTAR, INC COM STK|0.50
20111219|378979108|GTLT|100|Global Telecom & Technology, I|1.08
20111219|379302102|GRT|129|GLIMCHER REALTY TRUST|8.94
20111219|37933G108|GHI|795|GLOBAL HIGH INCOME FUND INC.|11.91
20111219|37934Y108|GIFD|5000|GLOBAL INCOME FUND,INC|3.58
20111219|37936S109|GPTX|24440|GLOBAL PAYMENT TECHNOLGS INC|.
20111219|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111219|37940G109|GSB|2200|GLOBALSCAPE INC|1.65
20111219|37940U108|GEPT|2681|GLOBAL E-POINT INC|0.04
20111219|37941P306|GLPW|703|GLOBAL POWER EQUIPMENT GROUP I|22.89
20111219|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111219|37944L104|GBAMF|16987|GLOBAL ALUMINA CORP (CDA)|0.51
20111219|37946S107|GGS|683|GLOBAL GEOPHYSICAL SERVICES, I|6.64
20111219|37949P100|GTGP|16120|Global Technologies Group, Inc|0.20
20111219|37950E200|GXG|1894|GLOBAL X FTSE COLOMBIA 20 ETF |17.85
20111219|37950E366|GREK|12075|GLOBAL X FTSE GREECE 20 ETF|13.73
20111219|37950E382|QQQM|1601|GLOBAL X NASDAQ 400 MID CAP ET|23.89
20111219|37950E481|CNPF|138|GLOBAL X CANADA PREFERREDS ETF|13.70
20111219|37950E507|CHIE|95|GLOBAL X CHINA ENERGY ETF|12.70
20111219|37950E549|SDIV|1040|GLOBAL X FDS GLOBAL X SUPERDIV|20.31
20111219|37950E564|EATX|100|GLOBAL X FOOD ETF|14.56
20111219|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.07
20111219|37950E606|CHIX|188|GLOBAL X CHINA FINANCIALS ETF |10.32
20111219|37950E614|GGGG|206|GLOBAL X FDS PURE GOLD MINERS |12.61
20111219|37950E630|TSXV|740|GLOBAL X FDS GLOBAL X S&P/TSX |9.49
20111219|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|20.77
20111219|37950E747|NORW|8888|GLOBAL X FTSE NORWAY 30 ETF|12.26
20111219|37950E853|SIL|61|GLOBAL X SILVER MINERS ETF|21.18
20111219|37950E861|COPX|329|GLOBAL X COPPER MINERS ETF|13.34
20111219|37954N206|GSM|380|GLOBE SPECIALTY METALS INC COM|13.09
20111219|379890106|GLUU|519082|GLU MOBILE INC COM STK (DE)|3.18
20111219|37990R104|GOHG|821182|GLOBAL HOLDINGS, INC. COMMON S|.
20111219|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111219|38011M108|GMXR|20809|GMX RESOURCES INC|1.41
20111219|38011M405|GMXRPR|1494|GMX RESOURCES INC SER B CUM PF|13.32
20111219|38045R107|GOL|176553|GOL LINHAS AEREAS INTELIGENTES|7.64
20111219|380539106|GBBFF|8000|GOLD BULLION DEVELOPMENT CORP |0.13
20111219|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20111219|38068N108|GRZ|480|GOLD RESERVE INC CL-A|2.89
20111219|38068T105|GORO|27635|GOLD RESOURCE CORPORATION COM |21.74
20111219|38076R109|GBKVF|5000|GOLDBROOK VENTURES INC|0.21
20111219|380956409|GG|8134|GOLDCORP INC.|46.12
20111219|381010107|GLDC|788|GOLDEN ENTERPRISES|3.46
20111219|381059104|GGTHF|993|GOLDEN GOLIATH RES LTD|0.20
20111219|381119106|AUMN|12094|Golden Minerals Co. Common Sto|5.35
20111219|38115J100|GQMNF|3688|GOLDEN QUEEN MINING LTD|2.92
20111219|38119T104|GSS|133079|GOLDEN STAR RESOURCES LTD|1.63
20111219|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.26
20111219|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111219|38143Y665|GSPRA|1307|GOLDMAN SACHS GROUP INC DEP SH|17.06
20111219|38144G184|GSJ|32803|GOLDMAN SACHS GROUP INC 6.5% N|24.73
20111219|38144G804|GSPRD|14871|GOLDMAN SACHS GROUP, INC (THE)|17.30
20111219|38144L852|GSC|1477|GOLDMAN SACHS GRP INC INDEX LK|47.15
20111219|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |24.00
20111219|38145X111|GSF|29908|GOLDMAN SACHS GROUP INC 6.125%|24.54
20111219|382410405|GDP|27791|GOODRICH PETROLEUM CORP(NEW)|12.73
20111219|382550101|GT|3151|GOODYEAR TIRE&RUBR;COM NPV|13.58
20111219|382550309|GTPRA|125|GOODYEAR TIRE & RUBR CO PFD CO|46.67
20111219|38259P508|GOOG|200|GOOGLE INC;COM USD0.001 CL'A' |625.96
20111219|38269P100|GMAN|2780|GORDMANS STORES, INC COM STK|13.33
20111219|383082104|GRC|116|GORMAN RUPP COMPANY|26.94
20111219|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111219|38388F108|GRA|3048|GRACE(W.R.)& CO(NEW)|42.52
20111219|384313102|GTI|162|GRAFTECH INTERNATIONAL LTD|13.07
20111219|384802104|GWW|21|GRAINGER W.W.INC|178.99
20111219|384871109|GKK|100|GRAMERCY CAPITAL CORP|2.68
20111219|38500T101|GTE|44044|GRAN TIERRA ENERGY INC|4.56
20111219|38526M106|LOPE|100|GRAND CANYON ED INC COM STK (D|15.03
20111219|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111219|38655P102|GPTRF|25000|GRANDE PORTAGE RES LTD|0.14
20111219|38724Q404|GCFB|350|GRANITE CITY FOOD & BREWERY LT|1.91
20111219|387328107|GVA|2454|GRANITE CONSTRUCTION INC|24.04
20111219|388689101|GPK|381|GRAPHIC PACKING HOLDING COMPAN|4.31
20111219|388707101|GOJO|2000|GRAPHON CORPORATION|0.19
20111219|389375106|GTN|6348|GRAY TELEVISION, INC.|1.74
20111219|389375205|GTNA|327|GRAY TELEVISION, INC. CLASS A |1.47
20111219|38981A100|GYST|2200|THE GRAYSTONE COMPANY INC COM |0.20
20111219|390064103|GAPTQ|43501|GREAT ATLANTIC & PAC TEA|0.05
20111219|390124105|GBG|36873|GREAT BASIN GOLD LTD|0.88
20111219|390607109|GLDD|500|GREAT LAKES DREDGE & DOCK CORP|5.25
20111219|390905107|GSBC|2382|GREAT SOUTHERN BANCORP INC|23.22
20111219|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111219|391064102|GNI|1566|GREAT NORTH IRON ORE CTFBIN|111.85
20111219|39115V101|GPL|1090|GREAT PANTHER SILVER LIMITED O|2.04
20111219|391523107|WOLF|618|GREAT WOLF RESORTS, INC.|2.70
20111219|39167B102|GCH|1414|GREATER CHINA FUND INC (THE)|9.90
20111219|39303M103|GRNE|1226665|GREEN ENDEAVORS INC (DE)|.
20111219|39304D102|GDOT|2803|GREEN DOT CORPORATION CL A COM|31.61
20111219|393122106|GMCR|48257|GREEN MOUNTAIN COFFEE ROASTER |45.26
20111219|393222104|GPRE|342|GREEN PLAINS RENEWABLE ENERGY |10.23
20111219|393224100|GPLB|2500|GREEN PLANET BIOENGINEERING CO|0.10
20111219|393411103|GSPI|9671|GREEN STAR PRODS INC|.
20111219|39417P109|GCLL|2857|GREENCELL INC COM (FL)|0.69
20111219|39486P105|GRAS|33|GREENFIELD FARMS FOOD INC COM |0.06
20111219|395258106|GCC|1000|GREENHAVEN CONTINUOUS COMMODIT|29.14
20111219|395259104|GHL|1515|GREENHILL & CO INC COM STK|36.49
20111219|39530A104|GRH|3534|GREENHUNTER ENERGY, INC. COM|0.89
20111219|39530R107|GRHU|579262|GREENHOUSE HOLDINGS INC COM ST|0.07
20111219|395356108|GLFC|9077|GREENLEAF TECHNOLOGIES CORP|.
20111219|397624107|GEF|261|GREIF, INC. CL-A|43.47
20111219|397624206|GEFB|13|GREIF, INC. CL-B|43.00
20111219|398231100|GRIF|135|GRIFFIN LAND & NURSERIES INC|26.07
20111219|398438309|GRFS|5045|GRIFOLS S A SPON ADR REPSTG 1/|4.91
20111219|39945C109|GIB|804|CGI GROUP INC CL A SUB SHS|18.28
20111219|399473107|GRPN|170644|GROUPON INC COM STK CL A (DE) |23.04
20111219|40048P104|SAB|51|GRUPO CASA SABA SA DE CV ADS|8.51
20111219|40049J206|TV|5000|GRUPO TELEVISA SA GDS (REPTG 5|20.07
20111219|400491106|SIM|165|GRUPO SIMEC S.A.B. DE CV ADR|6.55
20111219|40051D303|TMM|123|GRUPO TMM S.A.B. ADS REPTG FIV|1.40
20111219|401664107|GBAB|1280|GUGGENHEIM BUILD AMER BDS MANA|21.25
20111219|40167B100|GPM|126|GUGGENHEIM ENHANCED EQUITY INC|8.03
20111219|40167F101|GOF|1040|GUGGENHEIM STRATEGIC OPPT FND |20.16
20111219|40167M106|GEQ|3662|GUGGENHEIM EQUAL WEIGHT ENHANC|17.44
20111219|40171F105|GTHP|71411|GUIDED THERAPEUTICS INC|1.47
20111219|402307102|GIFI|294|GULF ISLAND FABRICATION INC|27.46
20111219|402479745|GUA|6604|GULF PWR CO|29.15
20111219|40251W309|GURE|21063|GULF RESOURCES, INC. NEWCOMMON|1.85
20111219|404052102|HQH|1977|H & Q HEALTHCARE FUND SBI|13.53
20111219|404053100|HQL|103|H & Q LIFE SCIENCES INVESTORS |11.29
20111219|40412C101|HCA|200|HCA HLDGS INC COM|21.57
20111219|40414L109|HCP|10500|HCP INC COM STK (MD)|39.01
20111219|40414L307|HCPPRE|300|HCP INC PFD SER E (MD)|25.75
20111219|40415F101|HDB|553|HDFC BK LTD ADS (3 EQTY)|25.21
20111219|404160103|HEII|230|HEI INC|0.80
20111219|4042EP602|LSC|733|ELEMENTS S&P CTI ETN DUE 06-16|7.30
20111219|40424G108|HMNF|200|HMN FINL INC|1.77
20111219|404251100|HNI|74|HNI CORPORATION COM STK|25.19
20111219|40426V103|HPCS|802072|HPC POS SYSTEM CORP COM STK|0.05
20111219|404275109|HRTPY|42068|HRT PARTICIPACOES EM PETROLEO |2.97
20111219|40428H888|HBAPRG|69|HSBC USA INC DEP SHS REPSTG 1/|16.58
20111219|404280406|HBC|6251|HSBC HOLD PLC ADS (REP 5 ORD) |37.16
20111219|404280604|HBCPRA|22311|HSBC HOLDINGS, PLC ADR SER A R|24.01
20111219|404280703|HCS|10168|HSBC HOLDINGS, PLC, PERPETUAL |26.13
20111219|404280802|HCSPRB|1030|HSBC HLDGS PLC PERP SUB CAP SE|25.75
20111219|40431N203|HSWI|1060|HSW INTERNATIONAL INC COM STK |2.53
20111219|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |57.90
20111219|404609109|HCKT|1800|HACKETT GROUP INC (THE) COM ST|3.64
20111219|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.28
20111219|406216101|HAL|52900|HALLIBURTON CO COM|31.76
20111219|406364406|HWG|42|HALLWOOD GROUP INC(THE)|9.47
20111219|40637H109|HALO|1133|HALOZYME THERAPEUTICS INC|9.23
20111219|409321502|HMPR|742|HAMPTON RDS BANKSHARES INC (VA|2.72
20111219|409583101|HLXH|3200|HAMPTONS LUXURY HOMES INC COMM|0.01
20111219|409735206|BTO|93|JOHN HANCOCK BK & THRIFT OPPOR|13.45
20111219|410123103|JHS|1300|HANCOCK JOHN INCOME SECS TRUST|14.75
20111219|41013P749|HTY|546|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20111219|41013T105|PDT|607|JOHN HANCOCK PREMIUM DIVIDEND |13.00
20111219|41013W108|HPI|300|JOHN HANCOCK PFD INCOME FD|20.91
20111219|41013X106|HPF|895|JOHN|20.62
20111219|410142103|JHI|435|HANCOCK JOHN INVSTRS TRST MASS|21.44
20111219|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|16.84
20111219|410495105|HAFC|1600|HANMI FINANCIAL CORP|0.94
20111219|411307101|HNSN|38725|HANSEN MEDICAL, INC. COM|2.53
20111219|411310105|HANS|2|HANSEN NATURAL CORP|95.89
20111219|41135V103|HSOL|13400|HANWHA SOLARONE CO LTD ADR|1.10
20111219|41150V202|HRBR|1000|HARBOR BIOSCIENCES INC COM STK|0.16
20111219|412822108|HOG|6989|HARLEY DAVIDSON INC|36.69
20111219|413160102|HLIT|200|HARMONIC INC|5.03
20111219|413216300|HMY|472|HARMONY GOLD MNG SP ADR-NEW|11.82
20111219|413875105|HRS|6242|HARRIS CORP|34.29
20111219|41587B100|HWD|2931|HARRY WINSTON DIAMOND CORPORAT|10.32
20111219|416515104|HIG|700|HARTFORD FIN SER GP INC|15.66
20111219|416515120|HIGWS|82|HARTFORD FINANCIAL SERVICES GR|8.69
20111219|416515708|HIGPRA|398|HARTFORD FINL SVC GRP INC DEP |18.60
20111219|41754V103|HNR|36412|HARVEST NATURAL RESOURCES, INC|7.11
20111219|41902R103|HTS|20363|HATTERAS FINANCIAL CORP|27.00
20111219|419596101|HVT|91|HAVERTY FURNITURE CO INC|11.38
20111219|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|15.02
20111219|420476103|HWBK|120|HAWTHORN BANCSHARES INC COM ST|5.76
20111219|420877201|HAYN|329|HAYNES INT'L INC (NEW)|51.89
20111219|421906108|HCSG|500|HEALTH CARE SVCS GROUP INC|17.51
20111219|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111219|42217K106|HCN|16277|HEALTH CARE REIT INC|52.04
20111219|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.71
20111219|42217K403|HCNPRF|1|HEALTH CARE REIT INC PFD SER F|25.71
20111219|42222N103|HSTM|56|HEALTHSTREAM INC|16.85
20111219|42224N101|HS|756|HEALTHSPRING, INC.|54.57
20111219|42227G202|HEWA|343|HEALTHWAREHOUSE.COM INC COM ST|4.65
20111219|42234Q102|HTLF|6245|HEARTLAND FINANCIAL USA INC|15.78
20111219|422347104|HTLD|100|HEARTLAND EXPRESS INC|13.96
20111219|42235N108|HPY|1|HEARTLAND PAYMENT SYSTEMS, INC|23.96
20111219|422680108|HEK|18786|HECKMANN CORPORATION COM|6.74
20111219|422704205|HLPRB|37|HECLA MINING CO CM CV PFD-B|55.16
20111219|42279M107|HLYS|261|HEELYS, INC. COM|1.80
20111219|422806109|HEI|1123|HEICO CORP|56.09
20111219|422819102|HSII|29|HEIDRICK & STRUGGLES INT'L INC|21.07
20111219|423012202|HINKY|500|HEINEKEN NV ADR|22.19
20111219|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|764.11
20111219|42327V109|HTR|399|HELIOS TOTAL RETURN FD, INC|5.75
20111219|42327W206|HAV|994|HELIOS ADVANTAGE INCOME FD, IN|7.82
20111219|42327Y202|HMH|1629|HELIOS MULTI-SECTOR HIGH INCOM|5.30
20111219|423276609|HLXC|130|HELIONETICS INC|.
20111219|42328Q109|HHY|101|HELIOS HIGH YIELD FUND,|9.57
20111219|42330P107|HLX|5569|HELIX ENERGY SOLUTIONS GROUP I|15.44
20111219|423452101|HP|3064|HELMERICH & PAYNE INC|55.78
20111219|42366C103|HEB|1980|HEMISPHERX BIOPHARMA INC|0.21
20111219|425166303|HLDCY|5704|HENDERSON LAND DEV LTD SP ADR |4.74
20111219|425883105|HNNMY|1697|Hennes & Mauritz AB Unsponsore|6.08
20111219|426927109|HTBK|1657|HERITAGE COMMERCE CORP.|4.92
20111219|427093109|HERO|8825|HERCULES OFFSHORE INC|4.17
20111219|427105101|HRDI|10|HERE MEDIA, INC COMMON STOCK|0.01
20111219|42722X106|HFWA|3007|HERITAGE FINL CORP|13.15
20111219|42726M106|HCCI|555|HERITAGE-CRYSTAL CLEAN, INC CO|17.55
20111219|42751Q105|HESAY|2532|HERMES INTL S A UNSPONSORED AD|28.21
20111219|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|4.64
20111219|427866108|HSY|5429|THE HERSHEY COMPANY|59.40
20111219|42805E306|HSKA|300|HESKA CORPORATION COM|7.02
20111219|42805T105|HTZ|28118|HERTZ GLOBAL HOLDINGS INC COM |11.31
20111219|42809H107|HES|301|HESS CORPORATION|54.31
20111219|428236103|HPQ|1310|HEWLETT-PACKARD CO|25.84
20111219|42833L108|HGG|1703|HHGREGG, INC.|13.97
20111219|428839104|HICKA|200|HICKOK INC CL-A|0.70
20111219|429060106|HTCO|5|HICKORY TECH CORP|10.77
20111219|429090103|HKAC|4900|HICKS ACQUISITION COMPANY II, |9.65
20111219|42983D104|ONE|74735|HIGHER ONE HOLDINGS, INC COM S|18.06
20111219|43005Q107|HCF|240|HIGHLAND CREDIT STRATEGIES FUN|6.08
20111219|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111219|43112C108|HLNT|108376|HIGHLINE TECH INNOVATIONS INC |.
20111219|431284108|HIW|298|HIGHWOOD PROPERTIES INC|29.16
20111219|431466101|HIL|354|HILL INTERNATIONAL, INC|5.17
20111219|431475102|HRC|2798|HILL-ROM HOLDINGS, INC.|32.21
20111219|43289P106|HIMX|1480|HIMAX TECHNOLOGIES INC ADR|0.99
20111219|433406204|HINOY|268|HINO MOTORS LTD-ADR|57.26
20111219|433578507|HIT|500|HITACHI LTD ADR (10COM)NEW|51.98
20111219|43358R108|HSFT|150|HISOFT TECHNOLOGY INTL LTD SPO|9.82
20111219|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.07
20111219|434711107|HOKU|47666|HOKU CORP|0.63
20111219|434741203|HCMLY|2884|Holcim Limited Unsponsored ADR|10.52
20111219|435694104|HENC|3900|Holloman Energy Corporation Co|0.14
20111219|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|52.24
20111219|436440101|HOLX|5680|HOLOGIC INC|16.79
20111219|43689E107|HBCP|285|HOME BANCORP, INC. COM|15.22
20111219|437076102|HD|100|HOME DEPOT INC|40.42
20111219|43708L108|HFBL|72|HOME FED BANCORP INC LA|13.65
20111219|43713W107|HMIN|1010|HOME INNS & HOTELS MANAGEMENT,|25.75
20111219|43741E103|HCII|15|HOMEOWNERS CHOICE INC COM STK |7.91
20111219|43741E301|HCIIP|367|HOMEOWNERS CHOICE INC 7% SER A|9.51
20111219|43813W106|HMNC|589|HONDO MINERALS CORP COM STK|1.65
20111219|438516106|HON|293|HONEYWELL INTERNATIONAL INC|53.10
20111219|438550303|HOKCY|7449|HONG KONG&CHINA GAS LTD ADRNEW|2.27
20111219|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.81
20111219|439038100|HOFT|1631|HOOKER FURNITURE CORP|10.32
20111219|440452100|HRL|1444|HORMEL FOODS CORPORATION|28.59
20111219|440591105|HNIN|650|Horne International, Inc. Comm|0.17
20111219|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|8.50
20111219|44106M409|HPTPRB|42|HOSPITALITY PROPERTIES TR 8.87|26.09
20111219|441060100|HSP|7573|HOSPIRA INC|28.92
20111219|441339108|HOTT|100|HOT TOPIC INC|6.80
20111219|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|11.80
20111219|44244K109|HWCC|1229|HOUSTON WIRE & CABLE COMPANY C|13.14
20111219|44267D107|HHC|1011|HOWARD HUGHES CORP COM STK (DE|44.53
20111219|443251103|HOCPY|267|HOYA CORP SPONSORED ADR (JAPAN|20.96
20111219|443510201|HUBB|127|HUBBELL INC CL-B|63.65
20111219|443683107|HCBK|23851|HUDSON CITY BANCORP INC|6.00
20111219|444097109|HPP|186|HUDSON PAC PROPERTIES, INC COM|13.05
20111219|444172100|HVB|2242|HUDSON VY HLDG CORP|20.12
20111219|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |2.30
20111219|444717102|HGT|248|HUGOTON ROYALTY TST UBI|19.75
20111219|444903108|HGSI|20178|HUMAN GENOME SCIENCES INC|6.99
20111219|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111219|445658107|JBHT|1174|HUNT J B TRANSPORT SVCS INC|44.46
20111219|446413106|HII|1633|HUNTINGTON INGALLS INDS INC|31.62
20111219|44667X208|HPCCP|100|HUNTINGTON PREFERRED CAPITAL, |25.43
20111219|447462102|HURN|430|HURON CONSULTING GROUP INC.|37.69
20111219|448055103|HUSKF|1072|HUSKY ENERGY INC|23.64
20111219|448407106|HTCH|8178|HUTCHINSON TECHNOLOGY INC|1.56
20111219|44860F103|HRID|13800|HYBRID FUELS INC|0.03
20111219|448876102|HYEG|1497|HYDROGEN ENGINE CENTER, INC.|0.19
20111219|448883207|HYGS|130|HYDROGENICS CORP NEW COM SHS (|5.36
20111219|448947507|IDT|11253|IDT CORP COM STK CLASS B NEW|9.74
20111219|448954107|HDY|75463|HYPERDYNAMICS CORP|2.22
20111219|44925B105|IBRC|229623|iBrands Corporation Common Sto|.
20111219|44925C103|ICFI|39545|ICF INTERNATIONAL, INC.|25.80
20111219|44934S107|ICAD|23|ICAD INC|0.55
20111219|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111219|449489103|IDSY|259|I.D. SYSTEMS INC DEL|4.98
20111219|44949K107|IEHC|150|IEH CORP|4.00
20111219|449575109|IG|1359|IGI LABORATORIES INC COM|1.05
20111219|449725100|IMIT|5000|I.M.T.INC|.
20111219|44977W106|PPR|100|ING PRIME RATE TST SBI|5.05
20111219|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |35.44
20111219|449810100|IRR|820|ING RISK MANAGED NATURAL RESOU|11.60
20111219|44982N109|IGA|1165|ING GLOBAL ADVANTAGE AND PREMI|10.84
20111219|44983J107|IAE|2002|ING ASIA PACIFIC HIGH DIVD EQT|14.38
20111219|45031U101|SFI|71320|ISTAR FINANCIAL INC|5.56
20111219|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|14.39
20111219|45031U507|SFIPRE|371|ISTAR FINANCIAL INC 7.875% PFD|14.00
20111219|45031X204|ISTA|1750|ISTA PHARMACEUTICALS INC COM N|6.68
20111219|45068B109|ESI|132622|ITT EDUCATIONAL SERVICES INC|52.04
20111219|45070W109|IVD|47|IVAX DIAGNOSTICS INC|0.52
20111219|45071R109|XXIA|201|IXIA|10.69
20111219|450913108|IAG|200|IAMGOLD CORP|16.40
20111219|451033104|IBIO|542|IBIO, INC. COMMON STOCK|1.15
20111219|451034201|IWEB|11100|ICEWEB INC NEW|0.13
20111219|45104G104|IBN|8400|ICICI BANK LTD ADS(RP 2EQTY SH|25.33
20111219|451055107|ICON|100|ICONIX BRAND GROUP, INC.|16.78
20111219|451107106|IDA|100|IDACORP INC (HOLDING CO)|41.13
20111219|45129P105|IIBK|21|IDAHO INDEPENDENT BK COEUR DAL|2.95
20111219|451600209|IFSL|300|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20111219|45166E104|IDKOY|1481|Idemitsu Kosan Co Ltd, Tokyo U|26.45
20111219|45166R204|IDIX|2886|IDENIX PHARMACEUTICALS INC|7.09
20111219|45167R104|IEX|66|IDEX CORPORATION|35.73
20111219|45168D104|IDXX|762|IDEXX LABORATORIES CORP|74.01
20111219|45168K306|IDRA|3700|IDERA PHARMACEUTICALS, INC COM|1.12
20111219|45170X106|INVE|1418|IDENTIVE GROUP INC COM STK (DE|2.07
20111219|452308109|ITW|7001|ILLINOIS TOOL WORKS|46.00
20111219|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|79.57
20111219|452439201|DISK|4438|IMAGE ENTERTAINMENT INC|0.06
20111219|45244C104|ISNS|134|IMAGE SENSING SYSTEMS INC|5.95
20111219|45245A107|IMN|581|IMATION CORPORATION|5.98
20111219|45245E109|IMAX|19494|IMAX CORPORATION|20.17
20111219|452521107|IMMR|486|IMMERSION CORP|5.41
20111219|452525306|ICCC|603|IMMUCELL CORP|4.61
20111219|45253H101|IMGN|1955|IMMUNOGEN INC|11.40
20111219|452536105|IMUC|19572|ImmunoCellular Therapeutics, L|1.34
20111219|452553308|IMPUY|125|IMPALA PLATINUM HLDGS LTD SPON|20.05
20111219|45256B101|IPXL|100|IMPAX LABORATORIES INC COM (DE|18.95
20111219|452834104|IFT|97|IMPERIAL HLDGS INC COM STK (FL|1.85
20111219|452907108|IMMU|71|IMMUNOMEDICS INC|3.17
20111219|452926108|IOT|173|INCOME OPP RLTY INVESTORS INC |1.21
20111219|453038408|IMO|1338|IMPERIAL OIL LTD|41.34
20111219|453078305|IPMN|1200|Imperial Petroleum, Inc. New C|0.44
20111219|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.08
20111219|45308Q106|IPRC|100|IMPERIAL RESOURCES, INC COMMON|0.12
20111219|453142101|ITYBY|180|IMPERIAL TOBACCO GRP ADS(RP 2 |72.20
20111219|45322N105|IMRS|5310|IMRIS INC COMMON SHARES (CANAD|2.64
20111219|45324F209|INXSF|16523|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20111219|45326M202|IDGI|234928|Inca Designs, Inc. New Common |.
20111219|45336E109|SAAS|194|INCONTACT INC COM STK (DE)|4.83
20111219|45337C102|INCY|263737|INCYTE CORPORATION|13.77
20111219|453440307|IHC|195|INDEPENDENCE HLDGS CO|8.64
20111219|453836108|INDB|291|INDEPENDENT BANK CORP (MASS)|27.08
20111219|45384K106|IFLM|1200|INDEPENDENT FILM DEV CORP COM |0.55
20111219|45408X100|IGC|700|INDIA GLOBALIZATON CAPITAL, IN|0.26
20111219|454089103|IFN|1809|INDIA FUND INC (THE)|19.86
20111219|45409B107|QAI|48423|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20111219|45409B628|ROOF|926|IQ U.S. REAL ESTATE SMALL CAP |17.32
20111219|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.05
20111219|45409B883|GRES|5294|INDEXIQ ETF TR IQ GLOBAL RESOU|28.41
20111219|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|49.13
20111219|45579R106|ISMAY|5000|Indra Sistemas Sa Fgn Ord Unsp|6.38
20111219|455807107|IDCBY|2253|Industrial & Commercial Bank o|11.95
20111219|456253103|ILMCY|337|INDUSTRIAL MINERALS CORP LTD|3.28
20111219|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.03
20111219|456463108|IBA|40|INDUSTRIAS BACHOCO S.A.B DE C.|17.91
20111219|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111219|456637206|NFRX|14500|INFERX CORPORATION COMMON STOC|0.33
20111219|45665G303|INFI|34|INFINITY PHARMACEUTICALS INC C|9.50
20111219|45666Q102|INFA|838|INFORMATICA CORP|41.05
20111219|45671Q204|NRTI|11925|INERGETICS INC COM STK|0.16
20111219|456788108|INFY|48533|INFOSYS LTD ADS|50.37
20111219|456837202|IND|1097|ING GROEP N.V.% ING PERPETUAL |17.82
20111219|456837301|INZ|22|ING GROEP NV PERPETUAL DEBT SE|18.57
20111219|456837707|IDG|833|ING GROEP NV PRED CTF 7.3750% |18.64
20111219|456837806|IGK|4617|ING GROEP NV PERPETUAL HYBRID |21.28
20111219|45684E107|IGD|9951|ING GLOBAL EQUITY DIVIDEND AND|8.73
20111219|45684Q100|IID|163|ING INTERNATIONAL HIGH DIVIDEN|8.90
20111219|457153104|IM|1432|INGRAM MICRO INC.CL-A|17.16
20111219|45727E106|INKS|1344|INKSURE TECHNOLOGIES INC|0.04
20111219|457642205|INOD|23|INNODATA ISOGEN INC|3.70
20111219|457660108|INSV|100000|INSITE VISION,INC.|0.43
20111219|45768A302|INIV|286|INNOVATIVE SOFTWARE TECHNOLOGI|0.04
20111219|45771Q104|IXSBF|3850|INNEXUS BIOTECHNOLOGY INC|.
20111219|45772F107|IPHI|763|INPHI CORPORATION COM STK (DE)|11.51
20111219|45772S109|IMASY|308|INMARSAT PLC LONDON UNSPONSORE|6.16
20111219|45773H102|INO|20378|INOVIO PHARMACEUTICALS, INC.|0.37
20111219|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.06
20111219|45773Y105|INWK|43|INNERWORKINGS INC COM STK|9.60
20111219|45776L209|INVA|12600|INOVA TECHNOLOGY INC COM STK N|.
20111219|45776Q208|ISIM|906|INSIGHT MANAGEMENT CORP|0.03
20111219|45777T102|INV|8272|INNOVARO INC ,COM STK|0.94
20111219|45778Q107|NSP|490|INSPERITY INC|24.60
20111219|45784P101|PODD|427|INSULET CORP COM STK (DE)|17.52
20111219|457874105|IAUGY|119|Insurance Australia Group Ltd |15.79
20111219|457985208|IART|300|INTEGRA LIFESCIENCES HLDGS CP |30.68
20111219|45809K202|INSW|8944|INSWEB CORPORATION|7.68
20111219|45811E301|IESC|342|INTEGRATED ELECTRICAL SERVICES|2.00
20111219|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111219|458118106|IDTI|216|INTEGRATED DEVICE TECH INC|5.46
20111219|45812P107|ISSI|4|INTEGRATED SILICON SOLUTN INC |9.08
20111219|458140100|INTC|871|INTEL CORP;COM USD0.001|23.23
20111219|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111219|45816D100|INS|102|INTELLIGENT SYSTEMS CORP (GA) |1.80
20111219|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.02
20111219|45821F108|IEVM|96000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111219|45822P105|TEG|865|INTEGRYS ENERGY GROUP INC COM |51.70
20111219|45822R101|IGXT|7317|INTELGENX TECHNOLOGIES CORP CO|0.46
20111219|45822W209|ILNS|24134|INTELLECT NEUROSCIENCES INC CO|0.03
20111219|458334109|IPAR|95|INTER PARFUMS INC|18.21
20111219|45840F105|ISWI|400|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20111219|45841N107|IBKR|1800|INTERACTIVE BROKERS GROUP, IN |14.69
20111219|458483203|ICLK|9035|INTERCLICK INC COM STK (DE)|8.99
20111219|45857P301|IHG|2097|INTERCONTINENTAL HOTELS GROUP |16.59
20111219|458665106|IFSIA|265|INTERFACE INC CL-A|11.28
20111219|45867G101|IDCC|300|INTERDIGITAL|39.47
20111219|458738101|ILIU|3769|INTERLEUKIN GENETICS INC|0.27
20111219|458742103|ILNTQ|102989|INTERLIANT INC|.
20111219|458743101|IBI|56|INTERLINE BRANDS, INC.|14.95
20111219|458751104|LINK|50000|INTERLINK ELECTRONICS|0.20
20111219|45884X103|ITMN|10278|INTERMUNE INC|11.09
20111219|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.07
20111219|458977204|ITMSF|2104|INTERMAP TECH CORP CL-A|0.44
20111219|459039103|IAUS|7615|INTL AUTOMATED SYS|0.23
20111219|459044103|IBOC|9|INTL BANCSHARES CORP (TX)|17.76
20111219|459200101|IBM|267|INTL BUSINESS MACHINES CORP|183.57
20111219|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111219|45937N201|ILDO|191|INTL DALECO CORP (CALIF)|0.12
20111219|459407102|IDND|737|INTL DISPN CORP|0.44
20111219|459506101|IFF|4583|INTL FLAVORS & FRAGRANCES|51.89
20111219|45953X208|IFUE|6878|INTERNATIONAL FUEL TECH|0.14
20111219|460146103|IP|29943|INTERNATIONAL PAPER CO|27.79
20111219|46050R102|THM|1100|INTERNATIONAL TOWER HILL MINES|3.68
20111219|460588106|IPAH|99100|INTERPHARM HOLDINGS,INC.|.
20111219|460615107|IPLY|19596|INTERPLAY ENTERTAINMENT CORP|0.09
20111219|46069S109|ISIL|1347|INTERSIL CORP CL-A|10.14
20111219|460690100|IPG|61|INTERPUBLIC GROUP COS INC|9.09
20111219|46071W205|IIPZF|319|InterRent Real Estate Investme|3.10
20111219|460951106|IOC|483|INTEROIL CORP (F)|48.11
20111219|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111219|461070872|IPLPRB|1267|INTERSTATE POWER & LIGHT CO 8.|28.78
20111219|46113M108|IILG|700|INTERVAL LEISURE GROUP INC (DE|12.85
20111219|461147100|INTT|6|INTEST CORPORATION|2.33
20111219|46118H104|IL|3943|INTRALINKS HOLDINGS INC COM ST|6.02
20111219|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111219|46120E602|ISRG|556|INTUITIVE SURGICAL INC|432.12
20111219|46121E205|INTZ|2329|INTRUSION INC NEW|0.31
20111219|46121Y102|IPI|2554|INTREPID POTASH, INC|21.88
20111219|46123D205|INVN|6150|INVENSENSE INC COM|9.97
20111219|46130L109|IIC|357|INVESCO CALIF INSURED MUNI INC|14.77
20111219|46130W105|ICS|5306|INVESCO INSURED CALIF MUNI SEC|14.06
20111219|46130Y101|IMC|2460|INVESCO INSURED MUNI BD TR COM|16.16
20111219|46131J103|VKQ|3618|INVESCO VAN KAMPEN|13.92
20111219|46131M106|VGM|312|INVESCO VAN KAMPEN TR INVT|14.74
20111219|46131T101|VTN|1456|INVESCO VAN KAMPEN TR INVT|15.20
20111219|46132C107|VMO|2057|INVESCO VAN KAMPEN|14.40
20111219|46132G108|VKL|1929|INVESCO VAN KAMPEN SELECT SECT|12.52
20111219|46132P108|IIM|300|INVESCO INSURED MUNI INCM TR C|15.34
20111219|46132X101|OIA|421|INVESCO MUNI INCM OPPORT TRUST|6.71
20111219|46133A100|OIB|1871|INVESCO MUNI INCM OPPORT TRUST|7.28
20111219|46133C106|OIC|5490|INVESCO MUNI INCM OPPORT TRUST|8.03
20111219|46133E102|PIA|215|INVESCO MUNI PREMIUM INCM TR C|8.83
20111219|46133F109|IQN|4320|INVESCO NEW YORK QUALITY MUNI |15.17
20111219|46133J101|IQM|700|INVESCO QUALITY MUNI|14.44
20111219|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|8.96
20111219|46147M108|ICH|87|INVESTORS CAPITAL HOLDINGS LTD|3.82
20111219|461730202|IRETP|1174|INVESTORS REAL ESTATE TR PFD S|26.51
20111219|46186M100|NVIV|202840|INVIVO THERAPEUTICS HOLDINGS C|2.08
20111219|46261V108|IPAS|2|IPASS INC|1.38
20111219|46262V107|IWDM|33340|IOWorldMedia, Incorporated Com|0.06
20111219|46267Q202|IRE|100|GOVERNOR-BK OF IRELND ADS NEW |4.16
20111219|46267T206|IRLD|5031|Ireland Inc. New Common Stock |0.50
20111219|46269C102|IRDM|100|IRIDIUM COMM INC COM STK (NY) |7.48
20111219|462726100|IRBT|1883|IROBOT CORPORATION|29.85
20111219|462727108|ISCPF|1000|IROC ENERGY SVCS CORP ORD SHS |2.55
20111219|462846106|IRM|3400|IRON MOUNTAIN INC DELAWARE|30.16
20111219|463013102|ICPW|5500|Ironclad Performance Wear Corp|0.17
20111219|46333X108|IRWD|3576|IRONWOOD PHARMACEUTICALS INC C|11.42
20111219|46428Q109|SLV|429981|ISHARES SILVER TRUST|28.85
20111219|464286103|EWA|24804|ISHARES MSCI AUSTRALIA IDX FD |21.89
20111219|464286400|EWZ|313524|ISHARES MSCI BRAZIL|56.99
20111219|464286475|EEMS|769|ISHARES MSCI EMERGING MKTS SMA|41.06
20111219|464286509|EWC|21017|ISHARES MSCI CANADA INDEX FD|25.76
20111219|464286533|EEMV|134044|ISHARES MSCI EMERGING MKTS MIN|49.93
20111219|464286566|ESR|256|ISHARES MSCI EMERGING MARKETS |23.63
20111219|464286608|EZU|15772|ISHARES MSCI EMU INDEX FUND|26.83
20111219|464286624|THD|5660|ISHARES MSCI THAILAND INVESTAB|61.32
20111219|464286640|ECH|59|ISHARES INC MCSI CHILE INDEX F|57.70
20111219|464286657|BKF|135|ISHARES INC MCSI BRIC INDEX FD|36.14
20111219|464286665|EPP|1421|ISHARES PACIFIC EX-JAPAN INDEX|39.56
20111219|464286673|EWS|29259|ISHS MSCI SINGAPRE(FREE)IDX FD|11.04
20111219|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|26.20
20111219|464286699|EWU|525785|ISHS MSCI UTD KINGDOM IDX FD|15.78
20111219|464286707|EWQ|6773|ISHARES MSCI FRANCE INDEX FD|18.59
20111219|464286731|EWT|72408|ISHARES MSCI TAIWAN INDEX FUND|11.71
20111219|464286772|EWY|70031|ISHS MSCI SOUTH KOREA IDX FD|51.77
20111219|464286780|EZA|30727|ISHARES MSCI SOUTH AFRICA INDE|59.93
20111219|464286806|EWG|1576|ISHARES MSCI GERMANY INDEX FD |18.58
20111219|464286822|EWW|148|ISHARES MSCI MEXICO INVESTABLE|52.86
20111219|464286830|EWM|15862|ISHS MSCI MALAYSIA(FREE)IDXFD |13.32
20111219|464286855|EWI|9842|ISHARES MSCI ITALY INDEX FD|11.67
20111219|464286871|EWH|210887|ISHARES MSCI HONG KONG IDX FD |15.26
20111219|464287101|OEF|4698|ISHARES S&P 100 INDEX FD|55.61
20111219|464287119|JKE|574|ISHARE MORNINGSTAR LARGE GROWT|64.32
20111219|464287184|FXI|246535|ISHARES FTSE CHINA 25 INDEX FU|34.55
20111219|464287192|IYT|12540|ISHARES DOW JONES TRANSP AVG I|87.78
20111219|464287234|EEM|78608|ISHARES MSCI EMERGING MARKETS |37.54
20111219|464287242|LQD|999|ISHARES IBOXX $ INVESTOP INVES|113.01
20111219|464287275|IXP|3113|ISHARES S&P GLOBAL TELECOMMUNI|55.37
20111219|464287291|IXN|53|ISHARES S&P GLOBAL INFORMATION|57.85
20111219|464287309|IVW|119901|ISHARES S&P 500 GROWTH INDEX F|65.83
20111219|464287333|IXG|6380|ISHARES S&P GLOBAL FIN'L SECTO|35.13
20111219|464287341|IXC|42657|ISHARES S&P GLOBAL ENERGY SECT|36.85
20111219|464287374|IGE|573|S&P NORTH AMERICAN NATURAL RES|36.87
20111219|464287390|ILF|17171|ISHARES S&P LATIN AMERICA 40 I|42.18
20111219|464287408|IVE|117480|ISHARES S&P 500 VALUE INDEX FU|56.21
20111219|464287432|TLT|974|ISHARES BARCLAYS 20+ YEAR TREA|122.34
20111219|464287440|IEF|1205|ISHARES BARCLAYS|105.78
20111219|464287465|EFA|28227|ISHARES TR MSCI EAFE INDEX FD |48.35
20111219|464287473|IWS|110470|ISHARES RUSSELL MIDCAP VALUE I|42.23
20111219|464287481|IWP|91820|ISHARES RUSSELL MIDCAP GROWTH |53.73
20111219|464287499|IWR|111|ISHARES RUSSELL MIDCAP INDEX F|95.86
20111219|464287515|IGV|156|S&P NORTH AMERICAN TECHNOLOGY |55.62
20111219|464287523|SOXX|13248|ISHARES PHLX SOX SEMICONDUCTOR|48.00
20111219|464287531|IGN|3121|S&P NORTH AMERICAN TECHNOLOGY-|26.59
20111219|464287549|IGM|87|S&P NORTH AMERICAN TECHNOLOGY |58.82
20111219|464287556|IBB|104737|ISHARES NASDAQ BIOTECHNOLOGY I|100.11
20111219|464287572|IOO|1513|ISHARES S&P GLOBL 100 INDEX FD|56.57
20111219|464287580|IYC|191177|ISHARS DJ US COSUMER SERVICES |69.89
20111219|464287614|IWF|24785|ISHARES RUSSELL 1000 GR IND|56.56
20111219|464287622|IWB|206805|ISHARES RUSSELL 1000 INDEX FD |67.70
20111219|464287630|IWN|2740|ISHARES RUSSELL2000 VAL IDX FD|64.30
20111219|464287648|IWO|224572|ISHARES RUSSELL 2000 GWT IDX F|82.36
20111219|464287655|IWM|14855311|ISHARES RUSSELL 2000 INDEX|72.28
20111219|464287663|IWW|33855|ISHARES RUSSELL3000 VAL IDX FD|80.78
20111219|464287671|IWZ|21040|ISHARES RUSSELL 3000 GWT IDX F|46.21
20111219|464287689|IWV|178263|ISHARES RUSSELL 3000 INDEX|72.34
20111219|464287697|IDU|771|ISHARES DJ US UTIL SECT IDX FD|85.56
20111219|464287713|IYZ|225|ISHARES DJ US TELECOM INDEX|20.64
20111219|464287721|IYW|3709|ISHARES DJ US TECH SECT IDX FD|63.03
20111219|464287739|IYR|158929|ISHARES DJ US REAL EST IDX FD |55.53
20111219|464287770|IYG|485|ISHARES DJ US FINL SVCS IDX FD|43.86
20111219|464287788|IYF|7154|ISHARES DJ US FIN'L SEC INDEX |47.62
20111219|464287804|IJR|245506|ISHARES S&P SM CAP 600 INDEX|66.74
20111219|464287812|IYK|244|ISHARS DJ US CONSUMER GOODS SE|66.81
20111219|464287838|IYM|7046|ISHARS DJ US BASICMAT SECT IDX|63.26
20111219|464287846|IYY|459|ISHARES TR DOW JONES U.S. INDE|61.34
20111219|464287861|IEV|91321|ISHARES S&P EUROPE 350 INDEX|32.49
20111219|464287879|IJS|922|ISHARES S&P SMALLCAP 600 VALUE|67.65
20111219|464287887|IJT|32612|ISHARES S&P SMALL CAP 600 GROW|73.12
20111219|464288109|JKF|212|ISHARES MORNINGSTAR LARGE VALU|57.11
20111219|464288117|IGOV|3695|ISHARES S&P/CITIGROUP INTERNAT|97.88
20111219|464288125|ISHG|186|ISHARES S&P/CITIGROUP 1-3 YEAR|97.01
20111219|464288158|SUB|1430|ISHARES TR|106.58
20111219|464288166|AGZ|111|ISHARES LEHMAN AGENCY BOND FUN|112.95
20111219|464288174|WOOD|17366|ISHARES S&P GLOBAL TIMBER & FO|35.51
20111219|464288182|AAXJ|649|ISHARES MSCI ALL COUNTRY ASIA |49.79
20111219|464288240|ACWX|178412|ISHARES MSCI ACWI EX US INDEX |36.10
20111219|464288257|ACWI|1024|ISHARES MSCI ACWI INDEX FUND|41.35
20111219|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |36.62
20111219|464288273|SCZ|229|ISHARES TR MSCI EAFE SMALL CAP|34.16
20111219|464288307|JKH|22811|ISHARE MORNINGSTAR MID GROWTH |91.44
20111219|464288356|CMF|1077|ISHARES S&P CA AMT-FREE MUNI B|110.40
20111219|464288406|JKI|41|ISHARES MORNINGSTAR MID VALUE |70.04
20111219|464288422|WPS|354|ISHRS S&P DEVELOPED EX-US PPTY|27.35
20111219|464288430|AIA|2033|ISHARES S&P ASIA 50 INDEX FUND|39.13
20111219|464288448|IDV|311877|ISHARES DOW JONES INTERNATIONA|29.23
20111219|464288463|IFAS|1|ISHRS FTSE EPRA/NAREIT ASIA IN|24.25
20111219|464288471|IFEU|40|ISHRS FTSE EPRA/NAREIT EUROPE |23.78
20111219|464288489|IFGL|5944|ISHRS FTSE EPRA/NAREIT GLOBAL |24.80
20111219|464288497|IFSM|193|ISHRS FTSE DEVEL SM CAP EX-NOR|30.23
20111219|464288505|JKJ|100|ISHARES MORNINGSTAR SMALL CORE|81.16
20111219|464288513|HYG|9|ISHARES TR IBOXX $ HIGH YIELD |87.47
20111219|464288539|REM|250|ISHARES|13.05
20111219|464288562|REZ|582|ISHARES TR FTSE NAREIT RESIDEN|42.95
20111219|464288570|DSI|50|ISHARES MSCI KLD 400 SOCIAL IN|45.75
20111219|464288596|GBF|2|ISHARES BARCLAYS GOVT CR BD FD|113.59
20111219|464288612|GVI|3392|ISHARES BARCLAYS INTERMED GOVT|110.95
20111219|464288638|CIU|457|ISHARES BARCLAYS INTERMEDIATE |106.67
20111219|464288646|CSJ|20700|ISHARES BARCLAYS 1-3 YR CD BD |104.03
20111219|464288653|TLH|1094|ISHARES BARCLAYS 10-20 YR TREA|133.71
20111219|464288661|IEI|341|ISHARES BARCLAYS 3-7 YR TREAS |122.23
20111219|464288679|SHV|1200|ISHARES|110.23
20111219|464288687|PFF|2404|ISHARES S&P U.S. PREFERRED STK|35.61
20111219|464288695|MXI|100|ISHARES S&P GLOBAL MATERIALS S|56.29
20111219|464288703|JKL|134|ISHARES MORNINGSTAR SMALL VALU|76.92
20111219|464288711|JXI|17560|ISHARES S&P GLOBAL UTILITIES S|41.38
20111219|464288737|KXI|27|ISHARES S&P GLOBAL CONSUMER ST|65.02
20111219|464288794|IAI|609|ISHARES TR DOW JONES US BROKER|20.35
20111219|464288802|KLD|2176|ISHARES MSCI USA ESG SELECT SO|53.78
20111219|464288810|IHI|115|ISHARES TR DOW JONES US MEDICA|56.02
20111219|464288851|IEO|209427|ISHARES TR DOWN JONES US OIL &|59.49
20111219|464288869|IWC|12605|RUSSELL MICROCAP INDEX|43.99
20111219|464288877|EFV|289419|MSCI EAFE VALUE INDEX FUND|41.94
20111219|464289123|ENZL|35|ISHARES MSCI NEW ZEALAND INVES|27.99
20111219|464289131|EWZS|50953|ISHARES MSCI BRAZIL SMALL CAP |22.55
20111219|464289198|EMMT|48|ISHARES MSCI EMERGING MKTS MAT|19.37
20111219|464289206|TZD|6|ISHARES S&P TARGET DATE 2010 I|30.48
20111219|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.32
20111219|464289271|MUAF|353|ISHARES TR 2017 S&P AMT-FREE M|54.76
20111219|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.31
20111219|464289313|MUAE|1383|ISHARES TR 2016 S&P AMT-FREE M|53.06
20111219|464289339|MUAD|686|ISHARES TR 2015 S&P AMT-FREE M|53.01
20111219|464289362|MUAC|610|ISHARES TR 2014 S&P AMT-FREE M|51.35
20111219|464289388|MUAB|1152|ISHARES TR 2013 S&P AMT-FREE M|50.93
20111219|464289404|TZG|14|ISHARES S&P TARGET DATE 2020 I|31.61
20111219|464289412|MUAA|143|ISHARES TR 2012 S&P AMT-FREE M|50.65
20111219|464289420|IWX|15416|ISHARES TR RUSSELL 200 VALUE I|26.67
20111219|464289438|IWY|17260|ISHARES TR RUSSELL 200 GROWTH |30.14
20111219|464289479|GLJ|100|ISHARES TR 10+ GOV/CR BD FD|61.10
20111219|464289503|TZI|4|ISHARES S&P TARGET DATE 2025 I|31.78
20111219|464289511|CLY|204604|ISHARES TR 10+ YR CR BD FD|58.76
20111219|464289529|INDY|34574|ISHARES S&P INDIA NIFTY 50 IND|20.13
20111219|464289545|AXUT|130|ISHARES TR MSCI ACWI EX US UTI|40.78
20111219|464289552|AXHE|52|ISHARES TR MSCI ACWI EX US HEA|54.33
20111219|464289602|TZL|58|ISHARES S&P TARGET DATE 2030 I|31.72
20111219|464289628|AXSL|2594|ISHARES TR MSCI ACWI EX US CON|60.50
20111219|464289701|TZO|175|ISHARES S&P TARGET DATE 2035 I|31.50
20111219|464289800|TZV|500|ISHARES S&P TARGET DATE 2040 I|31.72
20111219|464289842|EPU|7333|ISHARES MSCI ALL PERU CAPPED I|38.68
20111219|464289859|AOA|295|ISHARES S&P AGGRESSIVE ALLOCAT|32.42
20111219|464289867|AOR|6887|ISHARES S&P GROWTH ALLOCATION |30.85
20111219|464289875|AOM|59625|ISHARES S&P MODERATE ALLOCATIO|29.69
20111219|464289883|AOK|40666|ISHARES S&P CONSERVATIVE ALLOC|29.15
20111219|46429B135|IPFF|6354|ISHARES TRUST S&P INTERNATIONA|24.29
20111219|46429B200|ECNS|95|ISHARES MSCI CHINA SMALL CAP I|33.70
20111219|46429B408|EPHE|132|ISHARES MSCI PHILIPPINES INVES|23.18
20111219|46429B606|EPOL|33|ISHARES MSCI POLAND INVESTABLE|22.13
20111219|46429B630|TZY|8622|ISHARES TR|24.36
20111219|46429B655|FLOT|89|ISHARES TR FLTG RATE NT FD|48.95
20111219|46429B671|MCHI|500|ISHARES MSCI CHINA INDEX FUND |39.57
20111219|46429B689|EFAV|1244|ISHARES TR MSCI MINIMUM VOLATI|48.79
20111219|46429B697|USMV|102|ISHARES TR MSCI USA MINIMUM VO|25.91
20111219|46429B747|STIP|353|ISHARES BARCLAYS 0-5 YEAR TIPS|102.10
20111219|46429B770|ITIP|654|ISHARES INTERNATIONAL INFLATIO|46.52
20111219|464294107|ALT|195|ISHARES DIVERSIFIED ALTERNATIV|48.72
20111219|464330109|ISIS|200|ISIS PHARMACEUTICALS|6.74
20111219|464592104|ISLE|876|ISLE OF CAPRI CASINOS INC|4.67
20111219|46489B108|ISS|687|ISOFTSTONE HLDGS LTD ADS EACH |8.33
20111219|46489V104|ISR|5874|ISORAY INC|0.70
20111219|465141406|ISRL|245|ISRAMCO INC|85.91
20111219|465272201|ITALY|258|ITALCEMENTI FABRICHE SPA ADR|6.10
20111219|465562106|ITUB|16921|ITAU UNIBANCO BANCO HLDGS S.A.|17.94
20111219|465733103|ITNS|6636|ITONIS, INC. COM STK|0.05
20111219|465743300|ITRO|370|ITRONICS INC COM STK (USA)|0.47
20111219|46579N103|IVN|82105|IVANHOE MINES LTD|16.79
20111219|465790103|IVAN|8622|IVANHOE ENERGY INC|0.79
20111219|46600W106|IXYS|163|IXYS CORP (DEL)|10.81
20111219|46603K109|IZEA|4091|IZEA HLDGS INC COM INC|0.70
20111219|466090107|JASO|4567|JA SOLAR HOLDINGS CO., LTD. AD|1.27
20111219|466096104|JAX|58|J.ALEXANDERS CORP|5.84
20111219|46611B109|JBII|10259|JBI, INC. NEW COMMON STOCK|1.47
20111219|46614T107|JFC|73|JF CHINA REGION FUND INC|11.07
20111219|46621A109|JMGE|400|JMG EXPLORATION INC|0.55
20111219|46623D200|JPMPRJ|2362|JP MORGAN CHASE CAPITAL X PFD |25.50
20111219|46625H100|JPM|216|JPMORGAN CHASE & CO COM STK|31.89
20111219|46625H621|JPMPRI|1793|JPMORGAN CHASE & CO DEP SHS RE|27.37
20111219|46626V207|JPMPRK|13220|JP MORGAN CHASE CAP XI SER K|24.95
20111219|46626X203|JPMPRX|1|JP MORGAN CHASE CAPITAL XII TR|25.22
20111219|46633D109|JSGRY|36|JS Group Corp Unsponsored ADR |37.37
20111219|46634E114|JPMWS|6520|JPMORGAN CHASE & CO WTS EXP 10|8.74
20111219|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|41.58
20111219|466367109|JACK|100|JACK IN THE BOX INC.|20.55
20111219|469249106|JAXB|340|JACKSONVILLE BANCORP INC (FL) |3.41
20111219|469814107|JEC|4334|JACOBS ENGINEERING GROUP INC|39.81
20111219|47009M103|JAG|24053|JAGUAR MINING INC|6.01
20111219|47012E106|JAKK|2600|JAKKS PACIFIC INC|17.35
20111219|470751108|JAMN|117395|JAMMIN JAVA CORP COM STK (NV) |0.32
20111219|47102X105|JNS|8755|JANUS CAPITAL GROUP INC.|5.96
20111219|471057109|JEQ|608|JAPAN EQUITY FUND INC (THE)|4.98
20111219|47109U104|JOF|299|JAPAN SMALLER CAPITALIZATION F|7.16
20111219|471115402|JMHLY|1092|JARDINE MATHESON HLDGS LTD ADR|46.09
20111219|47116H104|JSMN|2762|JASMINE LTD|.
20111219|472100106|JYHW|195710|Jayhawk Energy, Inc. Common St|0.05
20111219|472144104|JDGRY|166|J D GROUP LIMITED ORD SHS SPON|5.65
20111219|472147107|JAZZ|89|JAZZ PHARMACEUTICALS INC COM S|36.98
20111219|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.62
20111219|472319102|JEF|520319|JEFFERIES GROUP INC(NEW)|12.31
20111219|477143101|JBLU|8274|JETBLUE AIRWAYS CORPORATION|5.57
20111219|477374102|DATE|550|JIAYUAN COM INTL LTD SPON ADR |6.21
20111219|47759T100|JKS|47945|JINKOSOLAR HOLDING CO., LTD AD|4.95
20111219|478160104|JNJ|10588|JOHNSON AND JOHNSON|64.30
20111219|48020Q107|JLL|99|JONES LANG LASALLE INC|58.92
20111219|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.75
20111219|481165108|JOY|3316|JOY GLOBAL INC|75.17
20111219|481228203|JPMPRP|2032|JPMORGAN CHASE CAP XVI 6375 TR|25.00
20111219|48123A207|JPMPRS|1262|JPMORGAN CHASE CAP XIX CAP SEC|25.40
20111219|48123V102|JCOM|125|J2 GLOBAL INC|26.33
20111219|48123W209|JPMPRW|1053|JP MORGAN CHASE CAP XXIV GTD C|25.33
20111219|48124G104|JPMPRZ|1233|J P MORGAN CHASE & CO CAP SECS|25.55
20111219|48125E207|JPMPRC|527|JPMORGAN CHASE CAPITAL XXIX 6.|25.56
20111219|48131M102|JUHL|1199|JUHL WIND INC COM STK|0.91
20111219|481863108|JNEXF|6000|JUNEX INC|0.73
20111219|48203R104|JNPR|3934|JUNIPER NETWORKS INC|18.35
20111219|48238A100|KALG|968|KAL ENERGY, INC. COMMON STOCK |.
20111219|48238T109|KAR|53|KAR AUCTION SVCS INC (DE)|13.26
20111219|48241A105|KB|9129|KB FINL GROUP INC SPONSORED AD|31.05
20111219|48241F104|KBCSY|1411|KBC Group NV Unsponsored ADR (|6.39
20111219|48242W106|KBR|341|KBR INC COM|25.36
20111219|482470200|KITD|4253|KIT DIGITAL INC NEW COM STK (D|8.76
20111219|48248A306|KFN|18|KKR FINANCIAL HOLDINGS LLC COM|8.68
20111219|48248A405|KFH|1043|KKR FINL HLDGS LLC SR NT|25.10
20111219|48248M102|KKR|42989|KKR& CO L.P. COMMON UNITS RPST|12.70
20111219|482480100|KLAC|3727|KLA-TENCOR CORP|46.04
20111219|482542107|KMAG|1603117|KMA Global Solutions Internati|.
20111219|482564101|KMGB|479|K M G CHEMICALS INC|17.00
20111219|48265W108|KPLUY|442|K PLUS S AG SPON ADR (GERMANY |22.10
20111219|48266R207|KSBI|1|KS BANCORP INC. (NC) NEW|3.00
20111219|482738101|KVHI|1572|KVH INDUSTRIES INC|7.68
20111219|48274B103|KUTV|6939|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20111219|482740206|KVA|22692|K-V PHARMACEUTICALS CO CL A|1.23
20111219|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111219|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20111219|484602305|KAEPY|30|Kansai Electric Power Inc Unsp|7.44
20111219|484836101|KCLI|1099|KANSAS CITY LIFE INS CO|31.66
20111219|485170203|KSUPR|467|KANSAS CITY SOUTHERN PFD 4%|25.90
20111219|485170302|KSU|11154|KANSAS CITY SOUTHERN|63.81
20111219|48562P103|KS|40|KapStone Paper and Packaging C|16.43
20111219|485785109|KPCPY|55336|KASIKORNBANK PUB CO LTD UNSPON|15.57
20111219|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|11.41
20111219|48660P104|KYE|2018|KAYNE ANDERSON ENERGY TOTAL RE|24.41
20111219|486606106|KYN|1072|KAYNE ANDERSON MLP INVESTMENT |29.39
20111219|48661E108|KMF|2068|KAYNE ANDERSON MIDSTREAM/ENERG|23.90
20111219|48722R106|KIPO|2123|KEATING CAP INC COM|8.70
20111219|487275109|KGN|2626|Keegan Resources Inc Ordinary |3.59
20111219|488360207|KEM|1205|KEMET CORP NEW COM STK (DE)|6.75
20111219|489170100|KMT|973|KENNAMETAL INC|35.77
20111219|489398107|KW|4305|KENNEDY-WILSON HOLDINGS, INC. |10.77
20111219|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.77
20111219|492051305|KPELY|674|KEPPEL LTD SPONSORED ADR|13.99
20111219|492515101|KERX|6700|KERYX BIOPHARMACEUTICALS, INC.|2.47
20111219|492914106|KEG|1587|KEY ENERGY SERVICES INC|13.75
20111219|493026108|KEWL|688|KEWEENAW LND ASSN CTF INT|73.10
20111219|493308100|KEYN|837|KEYNOTE SYSTEMS INC|20.51
20111219|493722102|KEYP|5000|KEYUAN PETROCHEMICALS INC COM |1.69
20111219|493723100|KEYW|743|THE KEYW HOLDING CORP COM STK |7.08
20111219|493732101|KFRC|131|KFORCE INC|11.16
20111219|49380U100|KDST|700|KIDS STUFF INC|.
20111219|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.21
20111219|494274103|KBALB|427|KIMBALL INTL INC CL B|5.62
20111219|49435N101|KBX|42288|KIMBER RESOURCES INC (CANADA) |0.99
20111219|494368103|KMB|180|KIMBERLY CLARK CORP|71.28
20111219|49446R109|KIM|230|KIMCO REALTY CORPORATION|16.13
20111219|49446R828|KIMPRH|32925|KIMCO REALTY CORP DEP SH RPSTG|27.29
20111219|49446R869|KIMPRF|30|KIMCO REALTY CORP DEP SHS REPS|25.34
20111219|49456B101|KMI|21410|KINDER MORGAN INC (DE)|29.84
20111219|494580103|KND|381|KINDRED HEALTHCARE INC|11.28
20111219|495724403|KGFHY|225|KINGFISHER PLC SPON ADR(NEW)|7.41
20111219|496880105|KONE|150|KINGTONE WIRELESSINFO SOLUTION|0.60
20111219|496902404|KGC|77273|KINROSS GOLD CORP NEW|12.09
20111219|496904103|KFS|8294|KINGSWAY FINANCIAL SVCS INC|0.52
20111219|497217109|KIOR|25158|KIOR, INC CLASS A COM STK|10.83
20111219|49726K105|KIPS|2359|KIPS BAY MEDICAL INC|1.67
20111219|497498105|KIRK|7521|KIRKLANDS INC|12.45
20111219|497725101|KSKTF|7486|KISKA METALS CORP ORD SHS (CDA|0.26
20111219|49835F104|KIWB|140000|KIWIBOX COM INC COM STK (DE)|0.04
20111219|499064103|KNX|297|KNIGHT TRANSPORTATION INC|15.06
20111219|49989A109|KHOLY|142|Koc Holdings AS Unsponsored AD|15.31
20111219|50015Q100|KOG|1000|KODIAK OIL & GAS CORP|8.81
20111219|500233101|KCAP|643|KOHLBERG CAPITAL CORPORATION C|6.67
20111219|500255104|KSS|27660|KOHLS CORP|48.82
20111219|500453105|KMAGQ|318|KOMAG INC|.
20111219|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|28.50
20111219|50047H201|KONA|1|KONA GRILL, INC|5.78
20111219|50047P104|KONG|177|KONGZHONG CORP SPONS ADR (CAYM|4.31
20111219|500472303|PHG|13126|PHILIPS ELEC(KON);SPON ADR REP|19.08
20111219|500631106|KEP|533|KOREA ELEC PWR CP ADR(RP1/2SH |11.55
20111219|500634209|KF|29|KOREA FUND, INC (NEW)|40.51
20111219|50075W104|KBLB|3097|KRAIG BIOCRAFT LABORATORIES IN|0.08
20111219|500773106|KRSL|8|KREISLER MANUFACTURING CORP|3.45
20111219|501014104|KKD|1611|KRISPY KREME DOUGHNUTS INC|6.34
20111219|50105F105|KRO|100|KRONOS WORLDWIDE INC|17.87
20111219|501242101|KLIC|100|KULICKE & SOFA INDS INC|8.61
20111219|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|59.88
20111219|50162D100|LLEN|15117|L & L ENERGY INC COM STK (NV) |2.58
20111219|501708101|LAGR|81|L.A. GEAR INC|.
20111219|501723100|LFL|13121|LAN AIRLINES S.A. ADS (EA REPT|23.76
20111219|501803308|LCAV|55|LCA-VISION INC|2.83
20111219|50181P100|LCNB|1|LCNB CORPORATION|12.69
20111219|50183L107|LDK|5371881|LDK SOLAR CO LTD.|4.45
20111219|50186V102|LPL|1723|LG DISPLAY CO LTD ADS REPSTG C|10.16
20111219|501889208|LKQX|511|LKQ CORP|29.56
20111219|501925101|LSBI|81|LSB FINL CORP|13.20
20111219|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111219|502010101|LMCO|4557|LI-ION MTRS CORP COM STK (NV) |0.09
20111219|50208A102|SCD|8414|LMP CAPITAL AND INCOME FUND IN|11.95
20111219|50208B100|TLI|2912|LMP CORPORATED LOAN FUND INC. |11.06
20111219|50208C108|RIT|1686|LMP REAL ESTATE INCOME FUND IN|8.96
20111219|50208P109|LMLP|721|LML PAYMENT SYSTEMS INC|1.87
20111219|502100100|LNBB|994|L N B BANCORP INC|4.31
20111219|502117203|LRLCY|787|L'OREAL CO ADR|20.15
20111219|50213V109|LRAD|64|LRAD CORP|1.66
20111219|50216C108|LYTS|850|LSI INDUSTRIES INC|5.85
20111219|502160104|LXU|11678|LSB INDUSTRIES INC|26.65
20111219|502161102|LSI|333|LSI CORPORATION|5.42
20111219|502386105|LTWC|141|LTWC CORPORATION|.
20111219|502403207|LTXC|343|LTX-CREDENCE CORP COM STK (MA)|5.86
20111219|502424104|LLL|1|L-3 COMMUNICATIONS HLDGS INC|64.45
20111219|50248H109|LYFE|9915|LYFE COMMUNICATIONS INC COM ST|0.03
20111219|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.14
20111219|503459406|LJPC|9683|LA JOLLA PHARMACEUTICAL CO|.
20111219|505336107|LZB|8412|LA-Z-BOY INCORPORATED|11.12
20111219|50575Q102|LTS|123|LADENBURG THALMANN FINANCIAL|2.51
20111219|505861401|LFRGY|120|LAFARGE ADS (1/4 COM) NEW|8.31
20111219|510728108|LSG|678|LAKE SHORE GOLD CORP|1.13
20111219|511795106|LAKE|110|LAKELAND INDUSTRIES INC|7.68
20111219|512807108|LRCX|4946|LAM RESEARCH CORP|35.92
20111219|512815101|LAMR|126|LAMAR ADVERTISING CO CL-A|23.99
20111219|51504L107|LARK|113|LANDMARK BANCORP INC|17.90
20111219|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111219|516012101|LCI|1652|LANNETT CO INC|4.12
20111219|516548203|LTRX|2230|LANTRONIX INC COMMON STOCK|2.51
20111219|516683109|LRAXF|4594|LARA EXPLORATION LTD COMMON SH|0.99
20111219|517103107|LGORF|1000|LARGO RESOURCES LTD|0.27
20111219|517834107|LVS|3144|LAS VEGAS SANDS CORP|41.53
20111219|517942108|LHO|1200|LASALLE HOTEL PROP|22.55
20111219|517942702|LHOPRH|294|LASALLE HOTEL PPTYS 7.50% PFD |24.03
20111219|51805Q102|LNGT|3500|LASER ENERGETICS INC CL A|0.04
20111219|51807L101|LLTI|1500|LASERLOCK TECHNOLOGIES INC|0.07
20111219|51829W101|LATI|23631|LATTITUDE SOLUTIONS. INC|2.06
20111219|518415104|LSCC|3350|LATTICE SEMICONDUCTOR CORP|5.81
20111219|518439104|EL|1296|ESTEE LAUDER CO'S INC CL-A|108.12
20111219|51855C102|LBGE|4752|LAUFER BRIDGE ENTERPRISES, INC|0.01
20111219|520776105|LAWS|575|LAWSON PRODUCTS INC|15.85
20111219|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|10.61
20111219|52186N106|LF|4500|LEAPFROG ENTERPRISES INC.|5.98
20111219|521863308|LEAP|5088|LEAP WIRELESS INTERNATIONAL IN|8.07
20111219|522015106|LTRE|692|LEARNING TREE INTL INC|6.12
20111219|52324W109|LCRY|1140|LECROY CORP|7.98
20111219|523768109|LEE|139769|LEE ENTERPRISES INC|0.68
20111219|524660107|LEG|3141|LEGGETT&PLATT INC|21.77
20111219|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|9.75
20111219|52490C101|LOGL|46011|LEGEND OIL AND GAS, LTD COM ST|1.12
20111219|524901105|LM|7900|LEGG MASON INC|23.51
20111219|524908100|LEHMQ|39827|LEHMAN BROTHERS HOLDINGS|0.03
20111219|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111219|526057104|LEN|69298|LENNAR CORP CL A COMMON|18.77
20111219|526107107|LII|3948|LENNOX INTL INC|32.72
20111219|52729N308|LVLT|1300|LEVEL 3 COMMUNICATIONS INC NEW|17.61
20111219|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.23
20111219|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111219|528872104|LXRX|600|LEXICON PHARMACEUTICALS INC CO|0.96
20111219|529043200|LXPPRB|843|LEXINGTON REALTY TRUST PFD SER|24.40
20111219|529043309|LXPPRC|100|LEXINGTON REALTY TRUST PFD CON|42.79
20111219|529529109|LEXPQ|28500|LEXINGTON PRECISION CORP|.
20111219|529771107|LXK|8031|LEXMARK INTL INC CL-A|32.74
20111219|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.94
20111219|529898108|LBY|1095|LIBBEY INC|12.42
20111219|529900102|ASG|1420|LIBERTY ALL-STAR GROWTH FD INC|3.72
20111219|530158104|USA|307|LIBERTY ALL STAR EQUITY FUND|4.13
20111219|530555309|LBTYK|96|LIBERTY GLOBAL INC SER C|38.36
20111219|53071M104|LINTA|14028|LIBERTY INTERACTIVE CORP|15.43
20111219|53121P107|LBSV|3166|LIBERTY SILVER CORP COM STK (N|1.05
20111219|53215T106|LPHI|26654|LIFE PARTNERS HLDGS INC|6.85
20111219|53217R207|LTM|25|LIFE TIME FITNESS INC|42.55
20111219|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|38.89
20111219|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|35.87
20111219|53222K106|LFVN|48350|Lifevantage Corporation Common|1.40
20111219|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111219|53224G301|LSCG|3028|LIGHTING SCIENCE GROUP CORP CO|1.49
20111219|53224K104|LTBR|1179|LIGHTBRIDGE CORPORATION. COMMO|2.09
20111219|532275104|LWLG|494|LIGHTWAVE LOGIC, INC|1.14
20111219|532352101|LIWA|148780|LIHUA INTL INC COM STK (DE)|5.03
20111219|53261M104|LLNW|3639|LIMELIGHT NETWORKS, INC CMN ST|2.85
20111219|533900106|LECO|889|LINCOLN ELECTRIC HLDGS INC|38.12
20111219|534187117|LNCWS|16165|LINCOLN NATIONAL CORPORATION W|11.62
20111219|535555106|LNN|333|LINDSAY CORPORATION|50.45
20111219|53578A108|LNKD|71|LINKEDIN CORP COM CL A (DE)|65.84
20111219|535919203|LGF|1920|LIONS GATE ENT CORP|8.39
20111219|535925101|LTON|642|LINKTONE LTD ADS|1.37
20111219|536020100|LINE|1404|LINN ENERGY LLC COM UTS REP LT|37.46
20111219|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111219|53630P101|LIPD|200|LIPID SCIENCES INC ARIZ|.
20111219|538144304|LIVE|147007|LIVEDEAL, INC. COMMON STOCK|5.09
20111219|538146101|LPSN|380|LIVEPERSON INC|12.98
20111219|539320101|LIZ|771|LIZ CLAIBORNE INC|7.78
20111219|539439802|LYGPRA|464|LLOYDS BANKING GROUP PLC 7.75%|25.31
20111219|539481101|LBLCF|2215|LOBLAW COMPANIES LTD|35.33
20111219|53954R105|LOCM|2017|LOCAL.COM CORP COM STK|2.26
20111219|539573105|LBAS|186186|Location Based Technologies, I|0.25
20111219|539830109|LMT|2724|LOCKHEED MARTIN CORP|77.10
20111219|54142L109|LOGM|20|LOGMEIN, INC COMMON STOCK|41.22
20111219|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.20
20111219|542281100|LSTG|58240|LONE STAR GOLD, INC. COMMON ST|0.74
20111219|543354104|LPH|2500|LONGWEI PETROLEUM INVESTMENT H|1.22
20111219|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.89
20111219|543881106|LORL|196|LORAL SPACE & COMMUNICATIONS I|62.03
20111219|544115108|LOXFF|800|LOREX TECHNOLOGY INC COM|0.47
20111219|546234204|LCNTU|1|LOUISIANA CENTRAL OIL & GAS|2850.00
20111219|546347105|LPX|100|LOUISIANA PACIFIC CORP|7.61
20111219|548661107|LOW|6735|LOWES COMPANIES INC|25.02
20111219|548910108|LPTN|40916|Lpath, Inc. Common Stock|0.94
20111219|54928Q108|LUCRF|13067|LUCARA DIAMOND CORP ORD SHS (C|0.76
20111219|549333201|LEI|1380|Lucas Energy, Inc. New Common |2.08
20111219|549764108|LUFK|100|LUFKIN IND INC|67.19
20111219|550021109|LULU|405|LULULEMON ATHLETICA INC COM ST|45.26
20111219|55003T107|LL|11607|LUMBER LIQUIDATORS HLDGS INC C|15.68
20111219|550264105|LUMP|1450|LUMINART CORP -NEV|0.05
20111219|550283105|LMOS|300|LUMOS NETWORKS CORP COM|16.73
20111219|550351100|LUNA|2100|LUNA INNOVATIONS INC COM STK|1.38
20111219|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|22.99
20111219|550372106|LUNMF|500|LUNDIN MINING CORPORATION|3.53
20111219|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.48
20111219|55068R202|LUX|3700|LUXOTTICA GROUP SPA ADS|26.59
20111219|550819106|LDL|1976|LYDALL INC|8.93
20111219|55235L104|LYRI|749|Lyris, Inc. Common Stock|0.16
20111219|552351108|LYJN|12731|Lyric Jeans, Inc. Common Stock|.
20111219|552541104|MFW|2708|M AND F WORLDWIDE CORP|24.98
20111219|55262C100|MBI|1818|MBIA INC|11.86
20111219|55264U108|MBFI|100|MB FINANCIAL INC-NEW|16.69
20111219|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111219|55266J200|KRBPRD|2461|MBNA CAP D 8.125% TR PFD SEC S|23.45
20111219|552676108|MDC|16431|M.D.C. HOLDINGS INC|16.67
20111219|552690109|MDU|836|MDU RESOURCES GROUP INC|20.84
20111219|552697104|MDCA|114|MDC PARTNERS INC CL A SUB VTG |13.60
20111219|55270B201|KRBPRE|2628|MBNA CAP TR PFD SECS SER E|23.05
20111219|552715104|WFR|27210|MEMC ELECTRONIC MATERIALS INC |3.83
20111219|55272X102|MFA|2284|MFA FINANCIAL, INC|6.98
20111219|552721102|MFRI|196|MFRI INC|6.56
20111219|552727109|MCR|8176|MFS CHARTER INCOME TRUST SBI|9.06
20111219|55273C107|MIN|15522|MFS INTERMEDIATE INC TR SBI|6.22
20111219|552737108|MMT|943|MFS MULTIMARKET INCOME TR SBI |6.68
20111219|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|7.09
20111219|55277J108|MFGLQ|1655|MF GLOBAL HOLDINGS LTD COM STK|0.08
20111219|55277R100|MELA|3130|MELA SCIENCES INC COM STK (DE)|3.50
20111219|552848103|MTG|3271|MGIC INVESTMENT CORP|3.57
20111219|55292C203|MTBPRA|55|M &T Cap Tr IV Gtd Enhanced Tr|26.08
20111219|552939100|MGF|994|MFS GOVT MARKETS INCOME TR|6.91
20111219|552980203|MBFBY|200|MBF HOLDINGS BERHAD SPONS ADR |6.29
20111219|55302G103|MGPI|648|MGP INGREDIENTS INC|4.54
20111219|55302P103|MGT|1000|MGT CAPITAL INVESTMENTS INC|0.06
20111219|55314K308|MMEX|7118|MMEX MNG CORP COM STK|0.15
20111219|55314U108|MMRF|33053|MMRGLOBAL, INC. COMMON STOCK|0.05
20111219|553274101|MPG|7143|MPG OFFICE TRUST, INC COM|2.02
20111219|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|23.27
20111219|553477100|MRVC|1200|MRV COMMUNICATIONS INC|0.85
20111219|553479106|MRVNY|434|Mrv Engenharia e Participacoes|12.83
20111219|55354G100|MSCI|8481|MSCI INC CL A COM STK (DE)|32.51
20111219|553757105|MUCPQ|700|MSU DEVICES INC|.
20111219|553769100|MNTG|2003|M T R GAMING GROUP INC|1.78
20111219|553777103|MTSC|27860|M T S SYSTEMS CORP|39.21
20111219|55405W104|MYRG|874|MYR GROUP INC COM STK (DE)|18.24
20111219|554153106|TUC|286|MAC-GRAY CORP|13.96
20111219|554225102|MCBC|830|MACATAWA BANK CORP|2.29
20111219|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.94
20111219|55608D101|MGU|9217|MACQUARIE GLOBAL INFRASTRUCTUR|16.29
20111219|55616P104|M|5184|MACY'S INC.|31.03
20111219|556232106|MDLNF|14537|MADALENA VENTURES COM STK (CAN|0.62
20111219|556269108|SHOO|1594|MADDEN (STEVEN) LTD|33.52
20111219|556582104|MCN|800|MADISON/CLAYMORE COVERED CALL |7.25
20111219|557808102|MMRSF|14145|MADISON MINERALS INC|0.07
20111219|55826P100|MSG|448|MADISON SQUARE GARDEN COMP CL |29.10
20111219|55903Q104|MVG|1150|MAG SILVER CORP (CANADA)|6.22
20111219|559166103|MGIC|702|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20111219|559222401|MGA|119179|MAGNA INTL COM|32.51
20111219|55933J203|MX|27|MAGNACHIP SEMICONDUCTOR CORP|7.33
20111219|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.80
20111219|55967R105|MGLT|325|MAGNOLIA SOLAR CORPORATION COM|0.15
20111219|55973B102|MHR|14699|MAGNUM HUNTER RESOURCES CORP (|4.72
20111219|55977T109|MGYR|668|MAGYAR BANCORP INC|2.50
20111219|56029Q200|MHNA|2288|MAIDEN HLDGS NORTH AMER LTD 8.|24.24
20111219|56035L104|MAIN|9670|MAIN STREET CAPITAL CORP COM S|20.02
20111219|56062Y102|MSFG|1704|MAINSOURCE FINANCIAL GROUP INC|8.41
20111219|560690208|COOL|100|MAJESCO HOLDINGS ENTERTAINMENT|2.79
20111219|560879108|MAKO|9037|MAKO SURGICAL CORP COM|26.21
20111219|561410101|MLVF|47|MALVERN FEDERAL BANCORP, INC C|5.75
20111219|56164U107|MNGPY|3865|Man Group PLC Unsponsored ADR |1.98
20111219|56165R103|MZF|293|MANAGED DURATION INVTMT GRADE |14.70
20111219|56166J100|MSAH|3000|MAN SHING AGRIC HLDGS INC COM |0.02
20111219|56176Q102|MNAP|240|Manas Petroleum Corporation Co|0.17
20111219|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|15.00
20111219|562750109|MANH|278|MANHATTAN ASSOCIATES INC|43.85
20111219|563571108|MTW|5913|MANITOWOC COMPANY INC (THE)|8.97
20111219|56382Q102|MN|13093|MANNING & NAPIER INC CLASS A|12.68
20111219|56400P201|MNKD|193557|MANNKIND CORP|2.67
20111219|56418H100|MAN|20|MANPOWER GROUP|35.05
20111219|56460Q206|MNTCF|29100|Mantis Mineral Corp Common Sha|.
20111219|56509R108|MAPP|1246|MAP PHARMACEUTICALS, INC. COM |13.46
20111219|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111219|56575N106|MRIB|2106|MARANI BRANDS INC COM STK (NV)|.
20111219|565849106|MRO|11438|MARATHON OIL CORP|27.38
20111219|56585A102|MPC|1910|MARATHON PETE CORP COM STK (DE|31.96
20111219|56624R108|MCHX|515|MARCHEX INC|6.28
20111219|566330106|MCS|279|MARCUS CORP (THE)|12.26
20111219|567908108|HZO|309|MARINEMAX INC|6.33
20111219|56804Q102|MRNA|22229|MARINA BIOTECH INC COM STK (DE|0.13
20111219|568423107|MARPS|45|MARINE PETE TRUST UBI|23.79
20111219|568427108|MPX|272|MARINE PRODUCTS CORP|5.53
20111219|570535104|MKL|195|MARKEL CORPORATION(HOLDING CO)|407.00
20111219|570535203|MKV|138|MARKEL CORPORATION SR DEB 7.50|25.42
20111219|57056R103|LEDR|738|MARKET LEADER INC COM STK (WA)|2.37
20111219|57060U100|GDX|5600|MARKET VECTORS TR GOLD MINERS |52.68
20111219|57060U324|MORT|4722|MARKET VECTORS MORTGAGE REIT I|23.27
20111219|57060U399|RSXJ|100|MARKET VECTORS ETF TR|15.64
20111219|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|23.89
20111219|57060U506|RSX|61873|MARKET VECTORS RUSSIA ETF TRUS|26.80
20111219|57060U548|EGPT|2777|MARKET VECTORS ETF TR EGYPT IN|10.54
20111219|57060U563|SCIF|400|MARKET VECTORS ETF TR INDIA SM|9.46
20111219|57060U589|GDXJ|72459|MARKET VECTORS ETF TR JR GOLD |25.62
20111219|57060U605|MOO|996|MARKET VECTORS ETF TR GLOBAL A|45.49
20111219|57060U704|NLR|62|MARKET VECTORS URANIUM+ NUCLEA|16.49
20111219|57060U738|PRB|500|MARKET VECTORS PREREFUNDED MUN|25.16
20111219|57060U753|IDX|9165|MARKET VECTORS INDONESIA ETF|28.65
20111219|57060U761|VNM|13508|MARKET VECTORS - VIETNAM ETF|15.69
20111219|57060U787|AFK|1000|MARKET VECTORS AFRICA ETF|26.17
20111219|57060U803|SMB|2833|MARKET VECTORS SHRT MUNI INDEX|17.60
20111219|57060U811|KWT|96|MARKET VECTOR SOLAR ENERGY FUN|3.76
20111219|57060U837|KOL|285|MARKET VECTORS COAL ETF|32.75
20111219|57060U845|ITM|4197|MARKET VECTORS INTERMEDIATE MU|22.76
20111219|57060U878|HYD|1617|MARKET VECTORS HIGH-YLD INDEX |29.76
20111219|57060U886|MLN|68660|MARKET VECTORS LONG MUNI INDEX|18.93
20111219|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|.
20111219|570759100|MWE|80962|MARKWEST ENERGY PARTNERS, LP|53.80
20111219|571157106|MRLN|879|MARLIN BUSINESS SVCS CORP|13.00
20111219|57164Y107|VAC|1067|MARRIOTT VACATIONS WORLDWIDE C|18.54
20111219|572322402|MSHL|210|MARSHALL EDWARDS INC COM STK (|1.11
20111219|573083102|MSO|44101|MARTHA STEWART LIVING OMNIMEDI|4.70
20111219|573284106|MLM|18555|MARTIN MARIETTA MATERIALS INC |74.44
20111219|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |32.63
20111219|574599106|MAS|20069|MASCO CORP|9.16
20111219|574795100|MASI|155|MASIMO CORP COM STK (DE)|19.10
20111219|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |14.25
20111219|576853105|MTRX|513|MATRIX SERVICE CO|8.90
20111219|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.73
20111219|577081102|MAT|353|MATTEL INC|27.95
20111219|577128101|MATW|148|MATTHEWS INTL CORP CL-A|30.46
20111219|57722W106|MFRM|3503|MATTRESS FIRM HLDG CORP COM ST|22.93
20111219|57772K101|MXIM|4281|MAXIM INTEGRATED PRODUCTS INC |25.04
20111219|57773D106|MWSNF|2000|MAWSON RES LTD|1.61
20111219|57776J100|MXL|994|MAXLINEAR, INC CLASS A COMMON |4.42
20111219|57776X109|MAXD|149|MAX SOUND CORP COM STK (DE)|0.50
20111219|577767106|MXWL|656|MAXWELL TECHNOLOGIES INC|15.11
20111219|577933104|MMS|6|MAXIMUS INC.|40.38
20111219|578321101|MFLR|180|MAYFLOWER BANCORP, INC COMMON |8.44
20111219|579489105|MNI|97250|MCCLATCHY CO (HOLD COMPANY)- A|2.20
20111219|579793100|MSSR|2030|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20111219|580037109|MDR|23074|MC DERMOTT INTL|10.29
20111219|580135101|MCD|207|MCDONALDS CORP|97.49
20111219|580645109|MHP|960|MCGRAW-HILL COS INC(THE)|42.75
20111219|58155Q103|MCK|1|MCKESSON CORPORATION|77.70
20111219|582411104|MMR|8059|MCMORAN EXPLORATION CO|13.82
20111219|582839106|MJN|79|MEAD JOHNSON NUTRITION CO|72.92
20111219|58319P108|MIG|6|MEADOWBROOK INSURANCE GRP INC |10.28
20111219|583334107|MWV|131|MEADWESTVACO CORP|28.79
20111219|583421102|MEAS|68|MEASUREMENT SPECIALTIES INC|27.68
20111219|583840103|MTL|2831|MECHEL OAO ADS EA REPTG 1 COM |8.95
20111219|583840509|MTLPR|5370|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.79
20111219|584070106|MDFI|6754|MEDEFILE INTERNATIONAL, INC. C|.
20111219|58436Q203|MDGN|201|MEDGENICS INC|2.98
20111219|584404107|MEG|14205|MEDIA GENERAL INC CL A|4.10
20111219|58447E108|MEDG|3290|MEDIANET GROUP TECH INC|0.35
20111219|58449L100|MDCI|583|MEDICAL ACTION INDS INC|5.35
20111219|58450R103|MDHI|39987|MEDICAL ALARM CONCEPTS HLDG IN|.
20111219|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111219|584688105|MDCO|100|MEDICINES COMPANY (THE)|19.50
20111219|58470H101|MED|4427|MEDIFAST INC|14.49
20111219|58489M109|MDMN|19589|MEDINAH MINERALS INC|0.05
20111219|58502K106|MDIBY|500|Mediobanca - Banca Di Credito |5.90
20111219|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|1.75
20111219|58506K102|MEDH|1888|MEDQUIST HOLDINGS INC, COM|9.47
20111219|58516L108|MPRXF|3451|MEGA PRECIOUS METALS INC COM S|0.38
20111219|58516W104|MGAFF|8013|MEGA URANIUM LTD (CANADA)|0.20
20111219|585464100|MPEL|1425|MELCO CROWN ENTERTAINMENT LTD |9.09
20111219|585716103|MLTC|81|MELT, INC.|.
20111219|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |84.10
20111219|58734P105|MBCR|13608|MERCANTILE BANCRP INC(ILLINOIS|0.20
20111219|588056101|MERC|16611|MERCER INTL INC COM STK|6.35
20111219|58933Y105|MRK|14703|MERCK & CO INC;COM USD0.01|36.25
20111219|589433101|MDP|3|MEREDITH CORP|30.80
20111219|589499102|MRGE|2622|MERGE HEALTHCARE INC COM STK (|4.66
20111219|589584101|VIVO|300|MERIDIAN BIOSCIENCE INC|18.30
20111219|589849306|MSEL|2772|MERISEL INC.-NEW|0.59
20111219|59001A102|MTH|3723|MERITAGE HOMES CORPORATION|20.78
20111219|59001K100|MTOR|26314|MERITOR, INC|5.30
20111219|590199204|MERPRK|465|MERRILL LYNCH CAP TR IGUARENTE|19.10
20111219|59021G204|MERPRE|2067|MERRILL PFD TST IV|21.81
20111219|59021K205|MERPRF|5184|MERRILL PF CP TST V 7.28%TOPRS|22.23
20111219|59024T203|MERPRM|72|MERRILL LYNCH CAP|19.08
20111219|59025D207|MERPRP|2200|MERRILL LYNCH CAP TR III GUARA|21.77
20111219|59047Q103|MERU|848|MERU NETWORKS INC COM STK (DE)|3.33
20111219|590479101|MESAQ|35321142|MESA AIR GROUP INC (NEV)|.
20111219|59065A105|MSEH|5632|MESA ENERGY HLDGS INC COM STK |0.12
20111219|590672101|MSB|4463|MESABI TRUST CTF BEN INT.|24.17
20111219|590876306|MPR|843|MET-PRO CORP|8.94
20111219|59101V105|MTBR|49714|Metabolic Research, Inc. Commo|.
20111219|591018809|MBLX|2254|METALBOLIX INC COM STK|4.61
20111219|59132A104|MUSA|1160|METALS USA HOLDINGS CORP COM|11.44
20111219|59140T103|MRNJ|5000|METATRON INC COM STK (DE)|.
20111219|59151K108|MEOH|151|METHANEX CORP (F)|22.09
20111219|59156R108|MET|4721|METLIFE, INC|30.23
20111219|59156R405|MLG|300|METLIFE INC 5.875% SR NT 11/21|25.91
20111219|59156R504|METPRA|12245|METLIFE INC PFD SERIES A FLOAT|21.27
20111219|59156R603|METPRB|931|METLIFE INC PFD SERIES B|25.25
20111219|592770101|MXC|60|MEXCO ENERGY CORP|6.59
20111219|592835102|MXF|984|MEXICO FUND INC|22.53
20111219|59318A100|MGMCF|4739|MGM ENERGY CORP COM STK|0.24
20111219|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.08
20111219|59318D104|CXE|448|MFS HIGH INCOME MUNI TR|5.20
20111219|59318E102|CMU|7403|MFS HIGH YIELD MUNICIPAL TR|4.74
20111219|59318T109|CIF|1377|MFS INTERMEDIATE HIGH INCOME F|2.88
20111219|594793101|MCRL|100|MICREL INC|10.05
20111219|59484E100|MMTC|5916160|MICRO IMAGING TECHNOLOGY, INC.|.
20111219|594918104|MSFT|172380|MICROSOFT CORP;COM USD0.000012|26.00
20111219|594972408|MSTR|936|MICROSTRATEGY INC CL A NEW|108.68
20111219|595017104|MCHP|1630|MICROCHIP TECHNOLOGY INC|34.48
20111219|59509C105|MITI|415|MICROMET INC COM STK|6.88
20111219|595112103|MU|3538|MICRON TECHNOLOGY INC|5.68
20111219|595137100|MSCC|900|MICROSEMI CORP|16.23
20111219|59540G107|MPB|657|MID PENN BANCORP,INC|8.00
20111219|595626102|MDS|500|MIDAS GROUP,INC|9.04
20111219|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|14.15
20111219|59780W101|MDLXF|54500|Midlands Minerals Corp. Ordina|0.05
20111219|598039105|MSL|2124|MIDSOUTH BANCORP INC (PAR $.10|13.14
20111219|598153104|MDW|21308|MIDWAY GOLD CORP (CANADA)|2.39
20111219|600527105|MILL|490|MILLER ENERGY RESOURCES, INC C|2.80
20111219|600548200|MLLS|824|MILLER INDUSTRIES INC|0.09
20111219|60254D108|MGH|2084|MINCO GOLD CORPORATION COM SHS|0.73
20111219|602675100|MR|19378|MINDRAY MED INTL LTD SPONSORED|24.92
20111219|602900102|MFN|47625|MINEFINDERS LTD (F)|10.60
20111219|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111219|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|4.16
20111219|604680108|MRZLF|14426|MIRASOL RESOURCES LTD (CDA)|3.00
20111219|604871103|MSON|238|MISONIX INC|1.88
20111219|605417773|MPPRD|957|MISSISSIPPI POWER COMPANY DEP |26.35
20111219|60649M300|MILV|8169349|MISTRAL VENTURES, INC. NEW COM|0.01
20111219|606501104|MIND|193|MITCHAM INDUSTRIES INC|20.00
20111219|606710200|MITK|820|MITEK SYSTEMS INC|7.14
20111219|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|28.12
20111219|606783207|MITEY|118|MITSUBISHI ESTATE CO LTD ADR|156.48
20111219|606822104|MTU|7267|MITSUBISHI UFJ FINANCIAL GROUP|4.17
20111219|606827202|MITSY|500|MITSUI & CO LTD ADR (US)|300.09
20111219|60687Y109|MFG|1005|MIZUHO FINL GRP INC SPON ADR R|2.62
20111219|60689J100|MMAX|5000|MMAX MEDIA INC COM STK (NV)|0.10
20111219|60735Q108|MBYL|6608|MOBILE DATA CORP COM STK (NV) |.
20111219|607409109|MBT|63848|MOBILE TELESYSTEMS OJSC ADS (E|14.28
20111219|607495108|MPAC|25|MOD-PAC CORP|6.54
20111219|607674108|MDRM|218|MODERN MOBILITY AIDS, INC COMM|0.05
20111219|608190104|MHK|4916|MOHAWK INDUSTRIES INC|54.39
20111219|60841B102|MOJO|3213|MOJO VENTURES INC COM STK (DE)|0.20
20111219|608554101|MOLX|5346|MOLEX INC|22.76
20111219|608689105|MLER|2399|MOLLER INTL INC CDT-CAP STK|0.25
20111219|608753109|MCP|18987|MOLYCORP INC COM STK|26.43
20111219|60886R103|MCOAQ|792|MONACO COACH CORP|.
20111219|60935Y208|MGI|48|MONEYGRAM INTERNATONAL INC|16.81
20111219|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.82
20111219|609720206|MNRPRA|9|MONMOUTH REAL ESTATE INVESTMEN|24.50
20111219|609839105|MPWR|99|MONOLITHIC POWER SYSTEMS, INC |14.23
20111219|61022P100|TYPE|43|MONOTYPE IMAGING HLDGS INC COM|16.37
20111219|610236101|MNRO|150|MONRO MUFFLER BRAKE INC|39.41
20111219|61166W101|MON|6276|MONSANTO;COM STK USD0.01|68.14
20111219|611742107|MWW|32383|MONSTER WORLDWIDE INC|7.71
20111219|61744H105|MSD|4869|MRG STLY|10.36
20111219|61744U106|APF|51|MRG STLY ASIA-PACIFIC|14.16
20111219|617446448|MS|76494|MORGAN STANLEY|14.98
20111219|61745C105|IIF|1585|MRG STLY INDIA INVEST|14.17
20111219|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.15
20111219|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.03
20111219|617461207|MSJ|2800|Morgan Stanley Cap Trust VI Ca|21.97
20111219|617462205|MWG|15973|MORGAN STANLEY CAP TR IV|21.13
20111219|617466206|MWO|11711|MORGAN STANLEY CAPITAL TRUST V|21.02
20111219|61747S504|MSPRA|10247|Morgan Stanley Dep Shs repstg |15.39
20111219|61747W257|CNY|106|MORGAN STANLEY MARKET VECTORS |40.52
20111219|617477104|EDD|1068|MORGAN STANLEY EMERGING MKTS D|14.50
20111219|617480272|URR|80|MORGAN STANLEY MARKET VECTORS |25.58
20111219|617480280|DRR|1514|MORGAN STANLEY MARKET VECTORS |45.19
20111219|61750K208|MSZ|4902|Morgan Stanley Capital Trust V|22.40
20111219|61753R200|MSK|293|MORGAN STANLEY CAP TRUST VIII |22.14
20111219|61757P101|FFD|3941|MORGAN STLY FRONTIER EMERGING |10.80
20111219|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.85
20111219|61964C109|MQCMF|4847|MOSQUITO CONS GOLD MINES LTD|0.53
20111219|619718109|MOSY|500|MOSYS INC COM STK|2.92
20111219|620071100|MPAA|15|MOTORCAR PTS AMER INC|6.75
20111219|620076307|MSI|6105|MOTOROLA SOLUTIONS INC COM NEW|46.16
20111219|620107102|MOTR|126528|MOTRICITY INC COM STK (DE)|1.04
20111219|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.09
20111219|62426E402|MDM|924|MOUNTAIN PROVINCE DIAMONDS INC|3.70
20111219|624580106|MOV|520|MOVADO GROUP INC|17.78
20111219|62476L108|MRPZY|99|MR PRICE GROUP LTD UNSPONSORED|19.17
20111219|625383104|LABL|2005|MULTI-COLOR CORP|25.87
20111219|62544S200|MCET|65353|MULTICELL TECHNOLOGIES, INC. N|.
20111219|626717102|MUR|3765|MURPHY OIL CORPORATION|52.19
20111219|628513103|MYFT|8811|MYFREIGHTWORLD TECH INC COM ST|.
20111219|628530107|MYL|8425|MYLAN INC|20.88
20111219|62855J104|MYGN|100|MYRIAD GENETICS INC|19.96
20111219|62874M104|NBTF|650|NB & T FINANCIAL GROUP INC|18.05
20111219|628778102|NBTB|1|N B T BANCORP INC|21.53
20111219|62886E108|NCR|491|NCR CORPORATION|16.18
20111219|62886K104|NCIT|328|NCI, INC.|12.15
20111219|62913F201|NIHD|5868|NII HOLDINGS INC CL B|19.88
20111219|62914B100|EGOV|608|NIC INC|12.53
20111219|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20111219|629156407|NL|89|NL INDUSTRIES INC NEW|13.75
20111219|62936P103|NPSP|1474|NPS PHARMACEUTICALS INC|6.12
20111219|629410309|NTN|1914|NTN BUZZTIME, INC.|0.37
20111219|62942M201|DCM|9601|NTT DOCOMO INC SPONS ADR RPSTG|17.48
20111219|62946X104|NWMMF|14002|NWM MINING CORPORATION ORDINAR|0.07
20111219|629476102|NXIFF|103|NXA INC (CANADA)|.
20111219|62948Q107|NSFDF|8528|NXT Energy Solutions Inc. Ordi|0.08
20111219|629491101|NYX|22|NYSE EURONEXT INC;COM STK USD0|26.23
20111219|629519109|NABI|3385|NABI BIOPHARMACEUTICALS|1.91
20111219|629865205|NTE|120|NAM TAI ELECTRONICS INC|5.02
20111219|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111219|630076107|NNLX|3500|NANO LOGIX, INC|0.39
20111219|630079101|NANX|3289|NAMPHASE TECHNOLOGIES CORP|0.49
20111219|630087104|NNVC|2409|NANO VIRCIDES, INC.|0.56
20111219|63009F105|NSPH|16959|NANOSPHERE INC. COM|1.29
20111219|631103108|NDAQ|345|NASDAQ OMX GROUP INC. (THE) CO|24.03
20111219|63245Q105|NAUH|1968|NATIONAL AMERN UNIV HLDGS INC |7.27
20111219|63253U105|REPO|100|NATIONAL ASSET RECOVERY CORP C|.
20111219|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|2.92
20111219|633643606|NBG|1496|NATIONAL BANK OF GREECE ADS(RE|1.90
20111219|634865109|NKSH|2435|NATL BANKSHARES INC VA|26.89
20111219|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111219|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|12.21
20111219|635906100|NHC|309|NATIONAL HEALTHCARE CORP(NEW) |41.94
20111219|63633D104|NHI|133|NATL HEALTH INVESTORS INC|44.21
20111219|637071101|NOV|226|NATIONAL OILWELL VARCO, INC.|65.53
20111219|637132101|NPDV|24|NATIONAL PATENT DEV CORP|1.80
20111219|637138108|NPBC|100|NATL PENN BANCSHARES INC|8.32
20111219|637215104|NPK|899|NATIONAL PRESTO INDS INC|93.89
20111219|637372103|NRCI|600|NATIONAL RESEARCH CORP|34.66
20111219|637417106|NNN|838|NATIONAL RETAIL PROPERTIES, IN|25.96
20111219|637432873|NRU|224|NATL RURAL UTIL COOP FINCL COR|25.35
20111219|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|16.83
20111219|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|0.99
20111219|63900P103|NRP|230|NATURAL RESOURCE PARTNERS L.P.|25.37
20111219|63902D108|NADVF|697|Naturally Advanced Technologie|2.10
20111219|639027101|NATR|1484|NATURE'S SUNSHINE PRODUCTS INC|15.20
20111219|639050103|BABY|1043|NATUS MEDICAL INCORPORATED|9.48
20111219|639097104|NUSMF|2060|Nautilus Minerals Inc Ordinary|2.31
20111219|63910B102|NLS|1097|NAUTILUS,|1.66
20111219|639208107|NAVR|1090|NAVARRE CORP|1.59
20111219|63935N107|NCI|1205|NAVIGANT CONSULTING INC|10.88
20111219|63937P407|NVSR|1049|NAVSTAR TECH INC COM PAR $0.00|0.19
20111219|640079109|NP|1413|NEENAH PAPER INC|21.86
20111219|640268108|NKTR|5625|NEKTAR THERAPEUTICS|5.22
20111219|64045Y108|NEMFF|2517|Neo Material Technologies Inc |6.96
20111219|64051T100|NPTN|1311|NEOPHOTONICS CORP COM STK (DE)|4.90
20111219|640518106|NEOP|216413|NEOPROBE CORP|2.52
20111219|640650305|NBS|93791|NEOSTEM, INC.|0.55
20111219|64077P108|NEPT|173|NEPTUNE TECHS & BIORESOURCES I|2.61
20111219|64110L106|NFLX|3713|NETFLIX COM INC|69.82
20111219|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111219|64111Q104|NTGR|142|NETGEAR INC|35.09
20111219|64118P109|NLST|2259|NETLIST, INC. COM STK|2.61
20111219|64123C101|NBW|546|NEUBERGER BERMAN CALIF INTERME|15.26
20111219|64124K102|NBO|1|NEUBERGER BERMAN NEW YORK INTL|14.82
20111219|64124P101|NBH|1145|NEUBERGER BERMAN INTL MUNI FD |15.60
20111219|64125C109|NBIX|1000|NEUROCRINE BIOSCIENCES INC|7.87
20111219|641252101|NGSX|9337|NEUROGESX, INC. (DELAWARE)|0.94
20111219|64126Q206|UWN|400|NEVADA GOLD & CASINOS INC|1.22
20111219|64126X201|NSR|2|NEUSTAR INC CL A|33.88
20111219|64127R302|CUR|959|Neuralstem, Inc. Common Stock |1.05
20111219|64128P107|MNDL|2052|NEUMEDIA INC COM STK (DE)|0.63
20111219|64156L101|NSU|12794|NEVSUN RESOURCES LTD|5.29
20111219|641872106|NECA|144870|NEW AMERICA ENERGY CORP. COMMO|0.39
20111219|644465106|GF|25|NEW GERMANY FUND INC|12.34
20111219|644535106|NGD|500|NEW GOLD INC|10.07
20111219|644556102|NGELY|1650|NEW GUINEA ENERGY LTD SPONSORE|2.55
20111219|649295102|NWY|513|NEW YORK & COMPANY INC|2.82
20111219|649445103|NYB|2225|NEW YORK COMM BANCORP INC|11.97
20111219|649604501|NYMT|1169|New York Mortgage Trust, Inc. |7.24
20111219|65020P103|NWLTF|1500|NEWALTA CORP COMMON SHARES (CD|11.93
20111219|65105M108|NCT|100|NEWCASTLE INVESTMENT CORP.|5.01
20111219|651229106|NWL|4|NEWELL RUBBERMAID INC|14.99
20111219|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |6.44
20111219|65248E104|NWSA|10420|NEWS CORPORATION CL-A|16.98
20111219|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |17.62
20111219|652507104|NWSKF|304|Newstrike Capital Inc Common S|2.41
20111219|65251F105|NEWS|163|NEWSTAR FINANCIAL, INC. COM|9.36
20111219|65334H102|NXY|2693|NEXEN INC|14.67
20111219|65337H109|NFJ|169|NFJ DIVIDEND INTEREST & PREMIU|16.06
20111219|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111219|65338E105|NEXS|800|NEXXUS LIGHTING, INC COM|0.93
20111219|65339F101|NEE|2817|NEXTERA ENERGY INC COM|57.87
20111219|65339F309|NEEXU|505|NEXTERA ENERGY INC CORP UNIT (|50.06
20111219|65339K308|FGC|879|NEXTERA ENERGY CAP HLDGS INC J|25.69
20111219|65339K407|FGE|288|NEXTERA ENERGY CAP HLDGS INC J|26.29
20111219|65339K506|NEEPRF|1066|NEXTERA ENGY CAP HLDGS INC 8.7|28.82
20111219|653656108|NICE|837|NICE-SYSTEMS LTD SPONS ADR|31.87
20111219|653905109|NKRSF|1040|NIKO RESOURCES LTD|42.90
20111219|654090109|NJ|65|NIDEC CP (NIHON KABUSHIKI KAIS|20.66
20111219|654145101|NLTX|3600|Nile Therapeutics, Inc. Common|0.52
20111219|65440N100|NEYYF|249474|NIMIN ENERGY CORPORATION ORDIN|0.57
20111219|654445303|NTDOY|118|NINTENDO CO LTD SPON ADR -NEW-|17.58
20111219|654619105|NISTY|249|NIPPON STEEL CORP UNSPONS ADR |24.45
20111219|654624105|NTT|302|NIPPON TELEG &TEL ADR(RP1/2) C|24.87
20111219|65473P105|NI|336|NISOURCE INC (HOLDING CO)|22.53
20111219|654802206|NDEKY|140|NITTO DENKO CORP ADR|37.32
20111219|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |7.13
20111219|654902204|NOK|388634|NOKIA CORP ADS (REP 1 SHARE)|4.68
20111219|655044105|NBL|2410|NOBLE ENERGY INC|90.06
20111219|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|44.27
20111219|65542W107|NOR|1565|NORANDA ALUMINUM HOLDING CORP |8.02
20111219|65563C105|NDZ|8838|NORDION INC COM STK (CDA)|8.37
20111219|655663102|NDSN|531|NORDSON CORP|40.25
20111219|655664100|JWN|2663|NORDSTROM|47.03
20111219|655844108|NSC|8|NORFOLK SOUTHERN CORP|69.82
20111219|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.46
20111219|656568508|NRTLQ|414|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111219|656912102|PAL|2507|NORTH AMERICAN PALLADIUM LTD|2.61
20111219|659310106|NRT|439|NORTH EUROPEAN OIL UBI|31.07
20111219|664397106|NU|3942|NORTHEAST UTILITIES|34.74
20111219|664826104|NRLB|302|NORTHERN CALIFORNIA BANCORP IN|1.00
20111219|66510M204|NAK|2536|NORTHERN DYNASTY MINERALS LTD |6.32
20111219|665531109|NOG|95|Northern Oil and Gas, Inc. Com|22.59
20111219|665751103|NSFC|1|NORTHERN STATES FINL CORP|0.89
20111219|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.24
20111219|666807102|NOC|5665|NORTHROP GRUMMAN CP (HLDG CO) |55.66
20111219|66704R100|NRF|149|NORTHSTAR REALTY FINANCE CORP |4.61
20111219|66939B102|NWTH|2250|NORWES TECH INC COM STK|0.25
20111219|66979P102|STVS|1330|NOVA LIFESTYLE INC COM STK|4.40
20111219|66987E206|NG|205026|NOVAGOLD RESOURCES INC(NEW)|9.01
20111219|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.16
20111219|66987P102|NBY|2500|NOVABAY PHARMACEUTICALS INC CO|1.12
20111219|66987V109|NVS|624|NOVARTIS AG ADS(1 REG SH)|55.35
20111219|669947889|NOVS|2127|NOVASTAR FINANCIAL, INC NEW|0.44
20111219|67000M209|NVLT|582|NOVELOS THERAPEUTICS INC COM S|0.45
20111219|670002104|NVAX|1131|NOVAVAX INC|1.33
20111219|670108109|NVZMY|298|NOVOZYMES A/S SPONSORED ADR (D|29.06
20111219|67018T105|NUS|215|NU SKIN ENTERPRISES INC CL-A|47.31
20111219|67019E107|NST|259|NSTAR|45.84
20111219|670346105|NUE|3001|NUCOR CORP|38.99
20111219|6706EB106|NCB|3128|NUVEEN CALIF MUNICPAL VALUE FD|15.00
20111219|6706EM102|JSN|115|NUVEEN EQUITY PREMIUM OPPORTUN|11.18
20111219|6706EN100|JRO|1223|NUVEEN FLOATING RATE INCOME OP|10.70
20111219|6706EP105|JDD|1264|NUVEEN DIVERSIFIED DIV & INCM |10.22
20111219|6706ER101|JPZ|201|NUVEEN EQUITY PREMIUM INCOM FU|10.95
20111219|6706ET107|JLA|1248|NUVEEN EQUITY PREMIUM ADVANTAG|11.25
20111219|6706EV102|JFP|2089|NUVEEN TAX-ADVANTAGED FLOATING|2.02
20111219|6706K4105|NPT|2659|NUVEEN PREM INSD MUNI FD-4 INC|13.19
20111219|6706L0102|NCU|750|NUVEEN (CAL) PREM INCM MUNI FD|13.97
20111219|67060D107|NTC|1865|NUVEEN (CT) PREM INCM MUNI FD |14.32
20111219|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.06
20111219|67060F102|NPG|35|NUVEEN (GA) PREM INCM MUNI FD |14.50
20111219|67060P100|NNC|1360|NUVEEN (NC) PREM INCM MUNI FD |15.05
20111219|67060Q108|NOM|832|NUVEEN (MO) PREM INCM MUNI FD |16.65
20111219|67061E104|NMT|970|NUVEEN (MA) PREM INCM MUNI FD |14.10
20111219|67061T101|NIM|213|NUVEEN SELCT MATURTIES MUNI FD|10.80
20111219|67061U108|NCL|1393|NUVEEN INSD(CAL)PREM INCM MUN2|14.85
20111219|67061X102|NPC|250|NUVEEN INSD(CAL)PREM INCM MUNI|15.52
20111219|67062E103|NQM|2441|NUVEEN INVESTMENT QLTY MUNI FD|15.32
20111219|67062F100|NXP|444|NUVEEN SELCT TX FR INCM PT SBI|14.29
20111219|67062H106|NMA|1898|NUVEEN MUNI ADVANTAGE FUND|14.37
20111219|67062J102|NMI|1053|NUVEEN MUNICIPAL INCOME FUND|11.36
20111219|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.90
20111219|67062N103|NQI|1300|NUVEEN INSURED QUALITY MUNI FD|14.57
20111219|67062P108|NPP|860|NUVEEN PERFORMANCE+MUN FUND|15.13
20111219|67062R104|NNP|2534|NUVEEN NY PERF PLUS MUNI FD|15.21
20111219|67062T100|NPI|1775|NUVEEN PREMIUN INC MUN FUND|14.25
20111219|67062U107|NCO|657|NUVEEN CALIF MUN MKT OPPOR FD |14.61
20111219|67062X101|NQN|1476|NUVEEN NY INVT QUAL MUNI FD|15.04
20111219|67063C106|NXQ|2171|NUVEEN SELECT TX FR INCM PTF 2|13.52
20111219|67063V104|NXN|1000|NUVEEN INSD NY SLCT TX FR INCO|13.99
20111219|67063W102|NPM|2208|NUVEEN PREMIUM INCM MUNI FD II|14.62
20111219|67064R102|NPV|784|NUVEEN (VA) PREM INCM MUNI FD |15.29
20111219|67064R409|NPVPRC|155|NUVEEN VIRGINIA PREMIUM INCM M|10.14
20111219|670651108|NKX|794|NUVEEN INSURED CALIF TAX FREE |13.86
20111219|670657105|NEA|1012|NUVEEN INSURED TAX FREE ADVANT|14.43
20111219|67066G104|NVDA|200|NVIDIA CORP|13.51
20111219|67066X107|NAN|1185|NUVEEN NY DVD ADVT MNI FD SBI |13.91
20111219|67066X404|NANPRD|3000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20111219|67067Y104|NSL|4594|NUVEEN SR INCOME FD SBI|6.43
20111219|670682103|NMZ|997|NUVEEN MUNICIPAL HIGH INCOME O|12.09
20111219|670683101|NMD|2631|NUVEEN MUNICIPAL HIGH INCM OPP|11.21
20111219|67069D108|NTRI|14119|NUTRI/SYSTEM INC.|12.87
20111219|67069L100|NFZ|1052|NUVEEN ARIZONA DIV ADV MUNI FD|13.56
20111219|67069M108|NGB|500|NUVEEN VIRGINIA DIV ADV MUNI|14.65
20111219|67069N106|NRB|192|NUVEEN NORTH CAROLINA DIV ADV |15.46
20111219|67069P101|NMB|873|NUVEEN MASSACHUSETTS DIV ADV|13.69
20111219|67069T103|NFC|4910|NUVEEN CONNECTICUT DIV ADVANT |14.66
20111219|67069X104|NVX|1492|NUVEEN CAL DIV ADV MUNI FD-2|14.61
20111219|670695105|NUW|866|NUVEEN MUNICIPAL VALUE FUND 2 |17.10
20111219|67070C107|NXI|1615|NUVEEN OHIO DIV ADV MUNI FD|14.85
20111219|67070E103|NXM|2053|NUVEEN PENNSYLVANIA DIV ADV|14.01
20111219|67070R104|NBJ|228|NUVEEN OHIO DIV ADV MUNI FD|13.80
20111219|67070T100|NZX|1140|NUVEEN GA DIV ADV MUNI FD|14.96
20111219|67070V105|NZR|2103|NUVEEN MD DIV ADV MUNI FD|14.15
20111219|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20111219|67070W103|NZW|151|NUVEEN MICH DIV ADV MUNI FD|13.43
20111219|670702109|NJV|328|NUVEEN NEW JERSEY MUN VALUE FD|15.14
20111219|670706100|NYV|396|NUVEEN NEW YORK MUN VALUE FD 2|14.46
20111219|67071B108|JRS|3270|NUVEEN REAL ESTATE INCOME FD|9.64
20111219|67071C106|NNB|200|NUVEEN DIV ADV MUNI FD 2|15.03
20111219|67071D104|NNO|121|NUVEEN NO CO DIV MUNI 2|15.07
20111219|67071D302|NNOPRC|220|NUVEEN NORTH CAROLINA DIVID PF|10.07
20111219|67071L106|NVG|1360|NUVEEN INSURED DIV ADTVG MUNI |14.73
20111219|67071M104|NKL|1468|NUVEEN CALIFORNIA INSURED DIV |15.42
20111219|67071N102|NKO|239|NUVEEN INSURED NY DIV|14.76
20111219|67071P107|NKR|1058|NUVEEN ARIZONA DIV ADVTG MUNI |13.88
20111219|67071R103|NGK|2679|NUVEEN CONNECTICUT DIV ADVTG M|14.88
20111219|67071S101|JTP|2400|NUVEEN QUALITY PFD INCOME FD|7.56
20111219|67071T109|NUJ|1816|NUVEEN NEW JERSEY DIV ADVTG MU|14.36
20111219|67071V104|NVJ|200|NUVEEN OHIO DIV ADVTG MUNI FD |14.69
20111219|67071W102|NVY|13|NUVEEN PENNSYLVANIA DIV ADVTG |13.93
20111219|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.10
20111219|67072A406|NWIPRD|373|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20111219|67072B107|NKG|437|NUVEEN GEORGIA DIVD ADVANTAGE |14.28
20111219|67072C105|JPS|4204|NUVEEN QUALITY PREFERRED INCOM|7.89
20111219|67072E101|NXE|1457|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20111219|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.17
20111219|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.60
20111219|67072T108|JFR|337|NUVEEN FLOATING RATE INCOME FU|10.34
20111219|67072V103|NXTM|716|NXSTAGE MEDICAL INC|17.59
20111219|67072W101|JHP|183|NUVEEN QUALITY PREFERRED INCOM|7.70
20111219|67073G105|JTD|1094|NUVEEN TAX-ADVANTAGED DIVIDEND|11.41
20111219|670735109|JLS|165|NUVEEN MTG OPPORT TERM FD COM |20.11
20111219|67074C103|NBB|9|NUVEEN BUILD AMERICA BOND FUND|20.34
20111219|67074K105|NPN|2787|NUVEEN PA MUN VALUE FD COM SHS|15.22
20111219|67074M101|NEV|844|NUVEEN ENHANCED MUN VALUE FD C|14.08
20111219|67074Q102|NBD|841|NUVEEN BUILD AMER BD OPP FND C|21.44
20111219|67074R100|JMT|88|NUVEEN MTG OPPORTUNITY TERM FD|20.19
20111219|67074U103|JMF|200|NUVEEN ENERGY MLP TOTAL RETURN|16.70
20111219|67074X107|JSD|3037|NUVEEN SHORT DURATION CR|16.90
20111219|67076P102|NYMX|8739|NYMOX PHARMACEUTICAL CORP(F)|8.15
20111219|670837103|OGE|656|OGE ENERGY CORP (HOLDING CO.) |54.04
20111219|670849108|OGXPY|17817|OGX PETROLEO E GAS PARTICIPACO|7.00
20111219|67086D107|NYXO|1820|NYXIO TECHNOLOGIES CORPORATION|0.16
20111219|670872100|OMG|1971|OM GROUP INC.|21.18
20111219|670875509|OMVKY|943|OMV AG SPONS ADR-NEW|30.36
20111219|67090N109|JGT|1037|NUVEEN MULTI CURRENCY SHORT TE|12.02
20111219|67090X107|JCE|114|NUVEEN CORE EQUITY ALPHA FD CO|12.29
20111219|670971100|NQJ|884|NUVEEN NJ INVT QUALITY MUNI FD|14.10
20111219|670972108|NQP|77|NUVEEN PA INVT QUAL MUNI FD|14.88
20111219|670973106|NQS|4084|NUVEEN SELECT QUALITY MUNI FD |14.93
20111219|670975101|NVC|200|NUVEEN CALIF SELECT QUAL MUNI |14.96
20111219|670976109|NVN|900|NUVEEN NY SELECT QUAL MUNI FD |15.36
20111219|670977107|NQU|409|NUVEEN QUALITY INCOME MUNI FD |14.28
20111219|670979103|NUM|518|NUVEEN MICH QUALTY INCM MUN FD|14.41
20111219|670980101|NUO|166|NUVEEN OHIO QULTY INCM MUN FD |16.63
20111219|670985100|NUC|434|NUVEEN CALIF QUAL INCM MUNI FD|15.69
20111219|670986108|NUN|1700|NUVEEN NY QUAL INCOME MUNI FD |15.12
20111219|670987106|NIF|286|NUVEEN PREMIER INSD MUNI INCOM|15.24
20111219|670988104|NPF|127|NUVEEN PREMIER MUNI INCOME FD |14.53
20111219|67101N106|NNJ|700|NUVEEN (NJ)PREM INCM MUNI FUND|14.91
20111219|67101R107|NNF|105|NUVEEN INSD (NY)PREM INCM MUNI|15.48
20111219|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.10
20111219|671770402|OKME|637|OAK RIDGE MICRO-ENERGY, INC. N|0.17
20111219|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111219|674472105|OBJE|495|OBSCENE JEANS CORP. COMMON STO|0.11
20111219|674599105|OXY|26|OCCIDENTAL PETROLEUM CORP|89.27
20111219|674631106|OBCI|210|OCEAN BIO-CHEM INC|2.01
20111219|674870308|OPTT|1000|OCEAN POWER TECHNOLOGIES, INC |3.01
20111219|67606R107|ODMO|500|ODIMO INCORPORATED|0.09
20111219|676118102|OMEX|275|ODYSSEY MARINE EXPLORATION INC|2.34
20111219|677399107|OLCB|100|OHIO LEGACY CORP|1.06
20111219|67778H101|OHRP|110|OHR PHARMACEUTICAL, INC. COMMO|0.65
20111219|677862104|LUKOY|516|LUKOIL OIL COMPANY;SPON ADR RE|50.38
20111219|677864100|ODC|90|OIL-DRI CORPORATION OF AMERICA|19.60
20111219|678046103|BQI|3700|OILSANDS QUEST INC COM STK|0.18
20111219|678123100|OJIPY|2|OJI PAPER LTD ADR|48.77
20111219|678129107|OPYGY|800|POLYUS GOLD OAO;ADR EACH REPR |17.66
20111219|67984M100|OLBK|31|OLD LINE BANCSHARES INC (MD)|8.14
20111219|680223104|ORI|36|OLD REPUBLIC INTL CORP|9.33
20111219|680665205|OLN|53315|OLIN CORP NEW|19.30
20111219|681659207|OMAG|1500|OMAGINE INC COM STK (DE)|1.75
20111219|681919106|OMC|2879|OMNICOM GROUP INC|41.34
20111219|68210P107|OME|37|OMEGA PROTEIN CORP|7.31
20111219|68212U104|OMCM|28677|OMNICOM SYSTEMS INC.|.
20111219|682128103|OVTI|1074|OMNIVISION TECHNOLOGIES INC|11.62
20111219|68213N109|OMCL|100|OMNICELL INC|16.70
20111219|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111219|682143102|OMER|1202|OMEROS CORPORATION COM STK|4.00
20111219|68216L100|OMBP|100|OMNI BIO PHARMACEUTICAL, INC. |2.80
20111219|68216R107|OABC|420|OMNIAMERICAN BANCORP INC COM S|15.29
20111219|682189105|ONNN|118200|ON SEMICONDUCTOR CORP|7.39
20111219|68220L104|OMVS|6854|ON THE MOVE SYS CORP|0.13
20111219|682310107|ONCY|56|ONCOLYTICS BIOTECH INC|3.57
20111219|682324108|ONTY|1443|ONCOTHYREON INC COM SHS|7.67
20111219|68234L108|ONCS|11336|ONCOSEC MEDICAL INCORPORATED|0.20
20111219|682406103|OLP|724|ONE LIBERTY PROPERTIES INC|16.97
20111219|68268N103|OKS|468|ONEOK PARTNERS LP UNIT LTD PAR|56.80
20111219|68272K103|ONEXF|400|ONEX CORP (SUB VTG)|31.85
20111219|68273G101|ORCC|48|ONLINE RESOURCES CORP|2.42
20111219|683401103|ONYX|915|ONYX SVC & SOLUTIONS INC COM S|1.45
20111219|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.27
20111219|683715106|OTEX|3521|OPEN TEXT CORP|51.01
20111219|68372A104|OPEN|133854|OPENTABLE,INC COMMON STOCK|40.15
20111219|68375N103|OPK|26603|OPKO HEALTH, INC|4.90
20111219|683757108|OPNT|217|OPNET TECHNOLOGIES INC|36.90
20111219|683797104|OPY|37|OPPENHEIMER HOLDINGS INC CL A |16.38
20111219|683827208|OCC|875|OPTICAL CABLE CORP COM NEW|3.36
20111219|68384X100|OPXS|236|OPTEX SYSTEMS HLDGS INC COM ST|.
20111219|68389X105|ORCL|347|ORACLE CORPORATION|29.21
20111219|68401H104|OPTR|22138|OPTIMER PHARMACEUTICALS, INC. |12.26
20111219|68401K107|OPNVY|375|OPTION NV SA AMERICAN DEP REC |0.41
20111219|68401P205|OPHC|702|OPTIMUMBANK HOLDINGS INC|0.46
20111219|68555P100|ORBC|80|ORBCOMM, INC COM STK|3.00
20111219|685564106|ORB|13|ORBITAL SCIENCES CORP|13.72
20111219|68557K109|OWW|400|ORBITZ WORLDWIDE, INC|3.98
20111219|68616T109|ORZCF|1088|OREZONE GOLD CORP COM SHARES|2.27
20111219|686164104|OREX|8392|OREXIGEN THERAPEUTICS, INC. CO|1.60
20111219|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.68
20111219|68618W308|OFGPRB|139|ORIENTAL FINANCIAL GROUP INC 7|21.47
20111219|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|11.30
20111219|68619Y105|OTHM|38314|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111219|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111219|68628V308|ORN|1128|ORION MARINE GROUP INC COM STK|6.77
20111219|68633D103|ORIT|500|ORITANI FINANCIAL CORP NEW COM|12.62
20111219|686330101|IX|37|ORIX CORP ADS (REP 1/2 SHARE) |40.21
20111219|686338104|OKOFF|1000|Orko Silver Corp Ordinary Shar|1.49
20111219|686688102|ORA|2834|ORMAT TECHNOLOGIES INC|16.90
20111219|68759M101|ORVMF|3239|ORVANA MINERALS CORP (F)|1.00
20111219|68771L107|OEDV|11714|Osage Exploration and Developm|0.49
20111219|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111219|688239201|OSK|1130|OSHKOSH CORPORATION COM|21.27
20111219|68827R108|OSIR|900|OSIRIS THERAPEUTICS INC COM ST|5.17
20111219|688278100|OSKFF|800|Osisko Mining Corporation Comm|9.80
20111219|688410109|OSN|87|OSSEN INNOVATION CO., LTD ADS |0.87
20111219|688823202|OTT|2267|OTELCO, INC INCM DEPO SEC|13.50
20111219|689648103|OTTR|2149|OTTER TAIL CORPORATION|21.15
20111219|690027206|OUTD|200|OUTDOOR CHANNEL HLDGS INC NEW |7.22
20111219|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.46
20111219|690310206|OVRL|172|OVERLAND STORAGE INC|2.16
20111219|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.25
20111219|690368105|OSG|4566|OVERSEAS SHIPHOLDING GROUP|9.62
20111219|690370101|OSTK|1931|OVERSTOCK COM INC DEL|7.94
20111219|690742101|OC|5534|OWENS CORNING INC COM STK NEW |25.97
20111219|690742127|OCWSB|52|OWENS CORNING INC WTS EXP 2013|1.62
20111219|690768403|OI|31881|OWENS-ILLINOIS INC|18.29
20111219|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111219|691497309|OXM|400|OXFORD INDUSTRIES INC|42.09
20111219|691807101|OXF|100|OXFORD RESOURCES PARTNERS,LP C|15.49
20111219|691828305|OXGN|40|OXIGENE INC COM|1.05
20111219|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111219|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.27
20111219|692830508|PFIN|512|P&F INDUSTRIES INC CL-A|3.51
20111219|693139107|PNG|8658|PAA NATURAL GAS STORAGE, L.P. |17.35
20111219|69323T101|PCM|1298|PCM FUND, INC|10.64
20111219|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111219|69331C108|PCG|374|PG&E CORPORATION (HOLDING CO.)|39.98
20111219|69333Y108|PFCB|4680|P.F. CHANGS CHINA BISTRO INC|29.81
20111219|69336T205|PHIIK|100|PHI INC NON-VTG|23.50
20111219|693366205|PICO|11|PICO HOLDINGS INC NEW|20.00
20111219|69338D109|PHIE|48600|PHI GROUP, INC. Common Stock|.
20111219|69340N202|PLPRA|1077|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20111219|693434102|PCC|25|PMC COMMERCIAL TRUST SBI|7.17
20111219|69344F106|PMCS|14419|P M C SIERRA INC|5.15
20111219|69344M101|PPMIQ|5443|PMI GROUP INC (THE)|0.04
20111219|69345P103|PMFG|2300|PMFG INC COM STK (DE)|19.45
20111219|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.16
20111219|693475105|PNC|2706|PNC FINL SVCS GRP,INC(THE)|55.09
20111219|693475121|PNCWS|1465|THE PNC FINANCIAL SERV GROUP, |11.14
20111219|693475881|PNCPRL|234|PNC FINL SRV GRP INC DEP SHS R|27.69
20111219|693483109|PKX|20234|POSCO;SPON ADR REP 1/4 ORD|83.94
20111219|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111219|69350H202|PNU|1476|PNC FINL SVCS GRP PN CAP TR D |25.11
20111219|693506107|PPG|4107|PPG INDUSTRIES INC|80.87
20111219|69352P889|PLV|1078|PPL CAP FDG INC SENIOR NOTES (|26.00
20111219|69357C503|PRGX|100|PRGX GLOBAL INC COM STK|5.97
20111219|69360J743|PSBPRP|155|PS BUSINESS PRKS INC DEPO SHS |24.95
20111219|69360J875|PSBPRH|28|PS BUS PARKS INC DEPOS SHS REP|24.95
20111219|69360J883|PSBPRR|5373|PS BUSINESS PKS INC CALIF DEP |26.38
20111219|69362W106|PSCP|542|PSI Corporation Common Stock|0.03
20111219|69364D106|PSMH|248|PSM HOLDINGS, INC.|0.80
20111219|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |91.31
20111219|693656100|PVH|3000|PVH CORP COM STK (DE)|68.58
20111219|69366A100|PSSI|100|PSS WORLD MEDICAL INC|24.13
20111219|69367J100|PSGTY|2514|Pt Semen Gresik Persero Unspon|57.28
20111219|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|38.30
20111219|69367T108|PUTKY|1207|PT United Tractors Unsponsored|56.00
20111219|69367Y107|PBMRY|265|PT Bumi Resources TBK Unsponso|49.81
20111219|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|12.31
20111219|693718108|PCAR|2609|PACCAR INC|36.22
20111219|69374D104|PACEF|122|PACE OIL AND GAS LTD COM SHS (|3.94
20111219|693742108|PHF|934|PACHOLDER HIGH YIELD FD,INC.|8.87
20111219|69402P103|PCFBY|94|Pacific Basin Shipping Ltd Uns|7.97
20111219|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.69
20111219|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111219|69404D108|PACB|1679|PACIFIC BIOSCIENCES OF CALIFOR|2.50
20111219|69423U206|PEIX|15953|PACIFIC ETHANOL, INC. NEW|0.91
20111219|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.50
20111219|694308404|PCGPRC|395|PACIFIC G&E 5% 1ST PFD|25.10
20111219|694308503|PCGPRD|1076|PACIFIC G&E 5% RED 1ST PFD|25.46
20111219|69444Q200|PIBW|2000|PACIFIC INTL BANCORP INC COM S|0.16
20111219|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111219|694916107|PAWEF|293|PACIFIC NORTH WESTCAP CORP|0.10
20111219|694927104|PWCRF|4000|PACIFIC WILDCAT RES CORP (F)|0.33
20111219|695114504|PPWPR|1141|PACIFICORP 5 % PR|99.85
20111219|695127100|PCRX|2447|PACIRA PHARMACEUTICALS INC|8.08
20111219|695156109|PKG|1689|PACKAGING CORP OF AMERICA|24.13
20111219|69561N204|PAYD|5452|PAID INC NEW|0.20
20111219|69562K100|PTIE|1895|PAIN THERAPEUTICS INC|3.77
20111219|696077403|PTN|315|PALATIN TECHNOLOGIES INC NEW C|0.49
20111219|696429307|PLL|1789|PALL CORP|56.60
20111219|696434208|PLLVF|703|PALLADON VENTURES LTD ORDINARY|1.36
20111219|697062206|PLMT|250|PALMETTO BANCSHARES, INC. (SC)|5.25
20111219|697660207|PAM|154|PAMPA ENERGIA S.A. (AR)|10.60
20111219|697844108|MXOM|7050|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111219|697900108|PAAS|15904|PAN AMERICAN SILVER CORP|22.15
20111219|69832A205|PC|5330|PANASONIC CORP ADR (REP 1 SHR |8.66
20111219|698354107|P|532|PANDORA MEDIA INC COM STK (DE)|10.55
20111219|69840W108|PNRA|2017|PANERA BREAD COMPANY CL-A|135.44
20111219|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.38
20111219|698657103|PTRY|20198|PANTRY INC (THE)|11.17
20111219|698813102|PZZA|22|PAPA JOHNS INTL INC|36.71
20111219|69888P106|PRX|200|PAR PHARMACEUTICAL COMPANIES I|32.14
20111219|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111219|69901U207|PDGO|75278|PARADIGM OIL AND GAS, INC. NEW|0.03
20111219|69912T108|PGNT|381|PARAGON TECHNOLOGIES (NEW)|2.28
20111219|69924P102|PZG|20759|PARAMOUNT GOLD AND SILVER CORP|2.22
20111219|699320206|PRMRF|490|PARAMOUNT RESOURCES LTD CLASS |38.59
20111219|700164106|PFED|1340|PARK BANCORP INC|2.44
20111219|700215304|PCYG|386|Park City Group, Inc. New Comm|3.21
20111219|700658107|PRK|73|PARK NATIONAL CORP|61.22
20111219|700885106|PKBK|242|PARKE BANCORP, INC.|5.67
20111219|701081101|PKD|100|PARKER DRILLING CO|7.00
20111219|701094104|PH|252|PARKER-HANNIFIN CORP|75.02
20111219|701354102|PRKR|2071|PARKERVISION INC|0.87
20111219|702477308|PCGP|800|PASCALL GROUP INC|.
20111219|70286C101|PPRTF|11452|PASSPORT POTASH INC COM (CDA) |0.22
20111219|70336F104|PNBK|2200|PATRIOT NATIONAL BANCORP INC|1.73
20111219|703375105|PTOK|103|Patriot State Bank Common Stoc|4.00
20111219|70422P107|NASI|45|PAX MSCI NORTH AMERICA ESG IND|26.45
20111219|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|20.93
20111219|704326107|PAYX|1690|PAYCHEX INC|29.59
20111219|70438S103|PYDS|10|PAYMENT DATA SYSTEMS INC|0.10
20111219|704549104|BTU|2100|PEABODY ENERGY CORP|32.98
20111219|705015105|PSO|80|PEARSON PLC ADR(RP 1ORD25PEN) |17.72
20111219|70509V100|PEB|44|PEBBLEBROOK HOTEL TR (MD)|18.63
20111219|70509V209|PEBPRA|242|PEBBLEBROOK HOTEL TR PFD SER A|22.89
20111219|705536100|PRLS|400|PEERLESS SYSTEMS CORP|3.87
20111219|705573103|PEGA|5944|PEGASYSTEMS INC|30.98
20111219|705646107|PGXPF|63558|PELANGIO EXPLORATION INC. COM |0.36
20111219|70686R104|PCO|120|PENDRELL CORPORATION|2.66
20111219|70706P104|PGH|58640|PENGROWTH ENERGY CORP COM SHS |10.29
20111219|707882106|PVA|7251|PENN VIRGINIA CORP|4.46
20111219|707884102|PVR|299|PENN VIRGINIA RESOURCE PTNRS|25.00
20111219|707887105|PWE|3071|PENN WEST PETE LTD NEW COM SHS|19.00
20111219|708049101|PENFF|9000|PENNANT ENERGY INC|0.18
20111219|708062104|PNNT|8700|PENNANT INVESTMENT CORP COM|10.16
20111219|708160106|JCP|2925|PENNEY J.C. CO INC (HOLDING CO|32.64
20111219|708430103|PWOD|1026|PENNS WOODS BANCORP INC|37.95
20111219|70931T103|PMT|66|PENNYMAC MTG INVT TR COM|16.75
20111219|709789101|PEBO|3063|PEOPLES BANCORP INC|14.75
20111219|709792105|PBCE|500|PEOPLE BANCORPORATION INC|1.55
20111219|711026104|PEDH|713|PEOPLES EDUCATIONAL HLDGS INC |0.60
20111219|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |12.42
20111219|71272D103|PLPE|26349|PEOPLESTRING CORPORATION COM|0.04
20111219|713291102|POM|2059|PEPCO HOLDINGS, INC.|19.37
20111219|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|11.17
20111219|71375U101|PRFT|1368|PERFICIENT INC|8.44
20111219|714046109|PKI|2024|PERKINELMER INC|18.57
20111219|714157104|PESI|1330|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20111219|714236106|PBT|13429|PERMIAN BASIN RTY TR UNIT BEN |20.14
20111219|71426V108|PTX|14|PERNIX THERAPEUTICS HOLDINGS I|9.09
20111219|714264207|PDRDY|209|PERNOD RICARD SA SPON ADR|17.46
20111219|714290103|PRGO|1809|PERRIGO CO|98.18
20111219|716013107|PTQMF|13400|PETAQUILLA MINERALS LTD (CANAD|0.57
20111219|71645P106|PBEGF|191|PETROBANK ENERGY & RES LTD|8.50
20111219|716473103|POFCY|120|PETROFAC LTD LONDON UNSPON ADR|11.02
20111219|71654V101|PBRA|718|PETROLEO BRAS ADS (EA REPTG 2 |23.08
20111219|71654V408|PBR|3200|PETRO BRAS SA PETROBAS ADS (EA|24.49
20111219|716549100|PEO|1201|PETROLEUM & RESOURCES CORP|23.38
20111219|716748108|PQ|1464|PETROQUEST ENERGY INC (DE)|6.37
20111219|716768106|PETM|1133|PETSMART INC|50.49
20111219|716933106|PCYC|18712|PHARMACYCLICS INC|14.62
20111219|717046106|PEYUF|4|PEYTO EXPLORATION & DEVELOPMEN|24.32
20111219|717081103|PFE|390|PFIZER INC;COM USD0.05|21.03
20111219|717098206|PFSW|2580|PFSWEB, INC COM STK|2.58
20111219|71714G102|PIP|2632|PHARMATHENE, INC|1.24
20111219|718172109|PM|226|PHILIP MORRIS INTL;COM STK NPV|75.60
20111219|718252604|PHI|331|PHILIP LONG DST TEL ADR(RP 1SH|56.55
20111219|71902E109|PNX|10127|PHOENIX COMPANIES INC.|1.50
20111219|71922F102|PHOS|100|PHOSPHATE HOLDINGS IN CMN STK |5.30
20111219|719358301|PHMD|265|PHOTOMEDEX INC COM STK (DE)|16.33
20111219|720186105|PNY|24409|PIEDMONT NATURAL GAS CO INC(NC|33.52
20111219|720190206|PDM|159|PIEDMONT OFFICE REALTY TRUST, |17.03
20111219|720279108|PIR|14490|PIER 1 IMPORTS INC (DEL)|13.65
20111219|72147K108|PPC|300|PILGRIMS PRIDE CORP NEW COM ST|6.02
20111219|72200M108|PCK|713|PIMCO CALIF MUNI INCOME FD II |9.44
20111219|72200N106|PCQ|1099|PIMCO CAL MUNI INC|13.37
20111219|72200R107|PMF|508|PIMCO MUNICIPAL INC FD|14.14
20111219|72200T103|PNF|1430|PIMCO NY MUNI INC FD|10.86
20111219|72200U100|PCN|798|PIMCO CORPORATE INCOME FD|15.47
20111219|72200W106|PML|2014|PIMCO MUNICIPAL INCOME FD II|11.15
20111219|72200X104|RCS|2061|PIMCO STRATEGIC GLOBAL GOVT FD|11.60
20111219|72201A103|PMX|9734|PIMCO MUNICIPAL INCOME FUND II|11.22
20111219|72201B101|PTY|2188|PIMCO CORPORATE OPPORTUNITY FD|17.08
20111219|72201H108|PFL|662|PIMCO INCOME STRATEGY FD COMMO|10.02
20111219|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |8.85
20111219|72201R106|TUZ|8|PIMCO ETF 1-3 YR US TREASURY I|51.11
20111219|72201R205|STPZ|911|PIMCO ETF TR 1-5 YR US TIPS IN|53.42
20111219|72201R403|TIPZ|2128|PIMCO ETF TR BROAD US TIPS IND|58.49
20111219|72201R601|FIVZ|65|PIMCO ETF TR 3-7 YR US TREASUR|81.64
20111219|72201R700|TENZ|1293|PIMCO ETF TR 7-15 YR US TREAS |86.19
20111219|72201R783|HYS|4691|PIMCO ETF TR 1-5 YR HIGH YIELD|97.42
20111219|72201R817|CORP|909|PIMCO INVESTMENT GRADE CORP BD|100.98
20111219|72201R825|BABZ|1302|PIMCO BUILD AMERICA BOND STRAT|53.56
20111219|72201R866|MUNI|3|PIMCO ETF TR INTER MUN BD STRA|52.99
20111219|72201R874|SMMU|160|PIMCO ETF TR SHT TERM MUN BD S|50.45
20111219|72201R882|ZROZ|672|PIMCO ETF TR 25+ YR ZERO CPN U|113.61
20111219|722011103|PGP|1323|PIMCO GLOBAL STOCKSPLUS & INCO|18.63
20111219|722014107|PHK|17195|PIMCO HIGH INCOME FUND SBI|11.98
20111219|72202B100|PKO|1993|PIMCO INCOME OPPORTUNITY FUND |25.92
20111219|723330106|PNPFF|1500|PINETREE CAPITAL LTD|1.33
20111219|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|14.00
20111219|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|9.48
20111219|72346Q104|PNFP|350|PINNACLE FINANCIAL PTNRS INC|14.96
20111219|723484101|PNW|6265|PINNACLE WEST CAP CORP|46.63
20111219|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.39
20111219|723653101|HNW|173|PIONEER DIVERSIFIED HIGH INCOM|18.85
20111219|72366T103|PIEX|200|PIONEER EXPLORATION INC. COMMO|1.16
20111219|72369H106|PHT|6629|PIONEER HIGH INCOM TRUST|17.11
20111219|72369J102|PHD|476|PIONEER FLOATING RATE TRUST|12.36
20111219|723762100|MAV|61|PIONEER MUNICIPAL HIGH INCOME |14.10
20111219|723787107|PXD|295|PIONEER NAT RES CO|83.78
20111219|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.00
20111219|72388B106|PSE|4773|PIONEER SOUTHWEST ENERGY PARTN|26.57
20111219|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111219|724479100|PBI|494|PITNEY-BOWES INC|18.34
20111219|725846109|PZZI|30980|PIZZA INN HLDGS INC COM|5.57
20111219|726503105|PAA|13576|PLAINS ALLAMERICAN PIPELINE|69.37
20111219|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111219|72705J105|PRRY|8360|PLANET RESOURCE RECOVERY INC C|0.01
20111219|727493108|PLT|800|PLANTRONICS INC|33.93
20111219|72765Q205|PLG|1859|PLATINUM GROUP METALS LTD-NEW |0.90
20111219|72765Y109|PLNLF|2727891|PLATMIN LIMITED COM SHS (CANAD|0.14
20111219|72811P102|PNTV|19143|PLAYERS NETWORK INC|0.15
20111219|729273102|PLBC|300|PLUMAS BANCORP|2.19
20111219|72940R102|PSTI|6949|PLURISTEM THERAPEUTICS, INC. C|2.65
20111219|730206109|PBSK|4|POAGE BANKSHARES INC COM|10.82
20111219|730507100|PTSX|1276|NEW 360 COM STK|1.01
20111219|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111219|730864204|PTEK|25|POKERTEK INC COM STK|0.64
20111219|731068102|PII|1374|POLARIS INDUSTRIES INC.|56.08
20111219|73172K104|PLCM|5016|POLYCOM INC|16.16
20111219|73174C100|PYMX|9530|PolyMedix, Inc. Common Stock|0.65
20111219|73179V103|PPO|397|POLYPORE INTERNATIONAL, INC|44.49
20111219|731916102|PLM|3944|POLYMET MINING CORP (F)|1.01
20111219|73317H206|BPOPM|855|POPULAR, INC. POPULAR CAP TR I|16.21
20111219|733174106|BPOP|1200|POPULAR INC|1.22
20111219|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|19.40
20111219|736508847|POR|105|PORTLAND GENERAL ELECTRIC CO N|24.65
20111219|73740J100|PSID|103287|POSITIVEID CORP COM STK (DE)|0.17
20111219|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|2.93
20111219|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.90
20111219|73755L107|POT|50|POTASH CORP SASKATCHEWAN|39.41
20111219|73932B105|PWSV|37385|Power-Save Energy Company Comm|0.02
20111219|73933G202|PSIX|1456|POWER SOLUTIONS INTERNATIONAL,|7.25
20111219|73935A104|QQQ|158193|POWERSHARES QQQ TR UNIT SER 1 |54.86
20111219|73935B508|PSR|5172|POWERSHARES ACTIVE US REAL EST|48.57
20111219|73935L100|PIN|50|POWERSHARES INDIA EXCHANGE TRA|16.34
20111219|73935S105|DBC|245|POWERSHARES DB COMMODITY INDEX|26.17
20111219|73935X146|PNQI|115|POWERSHARES NASDAQ INTERNET PO|34.10
20111219|73935X161|PUW|45269|WILDERHILL PROGRESSIVE ENERGY |21.60
20111219|73935X229|PGF|760|FINL PFD PORTFOLIO PWRSHS EXCH|16.13
20111219|73935X278|PZD|1007|DYNAMIC CLEANTECH PORT PWRSHS |20.92
20111219|73935X286|PKW|12639|DYNAMIC BUYBACK ACHIEVERS PORT|25.79
20111219|73935X302|PEY|471|POWERSHARE HIGH YIELD EQTY DIV|8.96
20111219|73935X393|PSL|19|DYNAMIC CONSUMER STPLS SECT PO|30.00
20111219|73935X427|PYZ|596|DYNAMIC BASIC MATLS SCT PORT P|31.08
20111219|73935X500|PBW|6957|POWERSHARES WILDER HILL CLEAN |4.96
20111219|73935X583|PRF|41281|POWERSHARES EXCHANGE TRADED FD|52.73
20111219|73935X591|PUI|1052|POWERSHARES DYNAMIC UTILITIES |15.71
20111219|73935X617|PMR|4655|POWERSHARES DYNAMIC RETAIL POR|21.14
20111219|73935X682|PIV|1619|PWSHS S&P 500 HIGH QTY PORTF S|13.62
20111219|73935X716|PID|27528|POWERSHARES INTERNATIONAL DIVI|14.13
20111219|73935X732|PFM|285|POWERSHARES DIVIDEND ACHIEVERS|14.47
20111219|73935X740|PZI|42|POWERSHARES ZACKS MICRO CAP|9.88
20111219|73935X799|PJP|5176|POWERSHARES DYNAMIC PHARMACEUT|27.20
20111219|73935X823|PBS|5796|POWERSHARES DYNAMIC MEDIA PORT|12.75
20111219|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|18.83
20111219|73936B101|DBE|100|POWERSHARES DB MULTI-SECTOR CO|26.81
20111219|73936B200|DBP|3286|POWERSHARES DB MULTI-SECTOR CO|55.65
20111219|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|51.68
20111219|73936B408|DBA|1467|POWERSHARES DB MULTI-SECTOR CO|27.61
20111219|73936B507|DBO|879|POWERSHARES DB MULTI-SECTOR CO|27.18
20111219|73936B606|DGL|27939|POWERSHARES DB MULTI-SECTOR CO|55.71
20111219|73936B705|DBB|193|POWERSHARES DB MULTI-SECTOR CO|18.59
20111219|73936D107|UUP|600|POWERSHARES DB U S DLR INDEX T|22.49
20111219|73936D206|UDN|5998|POWERSHARES DB U S DLR INDEX T|26.79
20111219|73936G308|PBP|938|PWRSHS GLB EXCH TRD FD S&P 500|19.19
20111219|73936N105|POWR|1600|POWERSECURE INTL INC COM STK (|5.18
20111219|73936Q306|PTO|1436|POWERSHARES IBBOTSON ALTERNATI|10.74
20111219|73936Q405|PAO|100|POWERSHARES RIVERFRONT TACTICA|11.13
20111219|73936Q751|CVRT|247|POWERSHARES CONVERTIBLE PORTFO|21.58
20111219|73936Q769|BKLN|14423|POWERSHARES SENIOR LOAN PORTFO|23.65
20111219|73936Q793|KBWD|861|POWERSHARES KBW HIGH DIVIDEND |21.40
20111219|73936Q835|PICB|415|POWERSHARES INTERNATIONAL CORP|26.09
20111219|73936Q843|PCEF|1855|POWERSHARES CEF INCOME COMPOSI|23.01
20111219|73936T433|PVI|2235|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111219|73936T441|PWZ|2341|POWERSHRS INSURED CA MUNI BOND|24.08
20111219|73936T458|PZT|460|POWERSHARES INSURED NY MUNI BO|23.75
20111219|73936T474|PZA|164946|POWERSHARES INS NATL MUNICIPAL|24.28
20111219|73936T524|PLW|600|POWERSHARES 1-30 LADDERRED TRE|32.58
20111219|73936T557|PHB|9529|POWERSHARES FUNDAMENTAL HIGH Y|18.13
20111219|73936T573|PCY|8871|POWERSHARES EMERGING MKTS SOVE|27.11
20111219|73936T763|PXH|192135|POWERSHARES FTSE RAFI EMERGING|19.77
20111219|739363307|PWAV|433959|POWERWAVE TECHNOLOGIES INC COM|1.70
20111219|73937B407|BAB|6903|PWRSHS EXCHANGE TRADED FD TR I|28.76
20111219|73937B506|PSCD|716|POWERSHARES S&P SMALLCAP CONSU|26.51
20111219|73937B704|PSCE|922|POWERSHARES S&P SMALLCAP ENERG|32.99
20111219|73937B746|KBWB|7838|POWERSHARES KBW BANK PORTFOLIO|19.19
20111219|73937B753|DSUM|7212|POWERSHARES EXCHANGE-TRADED FD|23.70
20111219|73937B761|PFIG|2710|POWERSHARES FUNDAMENTAL INVT G|25.10
20111219|73937B779|SPLV|6353|POWERSHARES S&P 500 LOW VOLATI|25.08
20111219|73937B837|PSCU|1374|POWERSHARES S&P SMALLCAP UTILI|29.95
20111219|739371102|PXLG|235|POWERSHARES FUNDAMENTAL PURE L|19.09
20111219|739371201|PXLV|42|POWERSHARES FUNDAMENTAL PURE L|18.07
20111219|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|23.46
20111219|73941X601|PJI|239|PPLUS TR SER GSG 1 TR CTF CL A|22.32
20111219|73941X627|PYL|810|MERRILL LYNCH DEPOSITOR INC PP|21.55
20111219|73941X668|PYA|200|MER LYN DEPOS INC PPLUS TR SER|22.85
20111219|73941X775|PYJ|525|PPLUS TR SER CMT-1 TR CTF CL A|25.40
20111219|73941X817|PYG|770|PPLUS TR SER SPR-1 TR CTF 7.00|17.10
20111219|739727105|PRAN|89|PRANA BIOTECHNOLOGY LTD|1.51
20111219|74005P104|PX|4550|PRAXAIR INC|103.77
20111219|74022D308|PDS|117831|PRECISION DRILLING CORPORATION|9.59
20111219|74039L103|APTS|65|PREFERRED APT CMNTYS INC|6.47
20111219|740434600|PIJ|82|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20111219|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.61
20111219|740434717|PJL|2196|PREFERREDPLUS TR 12/01/2030 SE|26.64
20111219|740434808|PIS|1367|MERRILL DEP PFD PLUS 8.75%|25.29
20111219|740434865|PKJ|1202|MERRILL LYNCH DEP PFDPLUS 8%|25.85
20111219|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|23.56
20111219|740444104|PLPC|433|PREFORMED LINE PRODS CO|58.61
20111219|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.31
20111219|74058U109|PVLY|50|PREMIER VY BK FRESNO CALIF|5.20
20111219|740585104|PGI|656|PREMIERE GLOBAL SERVICES, INC.|7.89
20111219|740884101|PLFE|104|PRESIDENTIAL LIFE CORP|10.02
20111219|74112D101|PBH|599|PRESTIGE BRANDS HOLDINGS, INC.|9.70
20111219|74144T108|TROW|76|T-ROWE PRICE GROUP INC|54.28
20111219|741503403|PCLN|10|PRICELINE.COM INC NEW|457.08
20111219|74158E104|PNRG|116|PRIMEENERGY CORP|20.72
20111219|74164M108|PRI|5800|PRIMERICA, INC COM|21.92
20111219|74164U100|PGCG|165|PRIME GLOBAL CAPITAL GROUP INC|2.20
20111219|74164W106|PPP|47257|PRIMERO MINING CORP ORD SHS (C|3.07
20111219|74165N105|PRMW|2000|PRIMO WATER CORPORATION COM ST|2.72
20111219|742352107|REVU|30|PRINCETON REVIEW INC (THE)|0.10
20111219|74251V102|PFG|13527|PRINCIPAL FINANCIAL GROUP|23.54
20111219|74251V300|PFGPRB|1642|PRINCIPAL FINANCIAL GRP INC 6.|25.46
20111219|742646102|PSWR|13434|PRISM SOFTWARE CORP|.
20111219|742667108|PROBF|416|PROBE MINES LTD|2.04
20111219|74269U203|PKT|403|PROCERA NETWORKS INC NEW COM S|17.18
20111219|742718109|PG|255|PROCTER & GAMBLE;COM NPV|65.14
20111219|74272L208|PVTBP|2405|PRIVATEBANCORP INC CAPITAL TRU|25.85
20111219|742962103|PVTB|500|PRIVATE BANCORP INC.|9.93
20111219|74316X101|PFIE|2512|PROFIRE ENERGY, INC. COM STK (|0.71
20111219|743187106|PGNX|666|PROGENICS PHARMACEUTICALS INC |6.57
20111219|743263105|PGN|578|PROGRESS ENERGY INC|53.71
20111219|743312100|PRGS|213|PROGRESS SOFTWARE CORP|20.01
20111219|743315103|PGR|153|PROGRESSIVE CORP|18.67
20111219|74339G101|BIN|5906|PROGRESSIVE WASTE SOLUTIONS LT|18.80
20111219|74340T100|PLKH|2500|ProLink Holdings Corp. Common |.
20111219|74340W103|PLD|78|PROLOGIS, INC COM|27.51
20111219|74340W301|PLDPRR|1421|PROLOGIS INC|22.26
20111219|74340W400|PLDPRS|1227|PROLOGIS INC|21.92
20111219|74340W509|PLDPRL|50|PROLOGIS INC PFD SER L 6.50%|22.15
20111219|74340W608|PLDPRM|701|PROLOGIS, INC PFD SER M 6.75% |23.26
20111219|74340W707|PLDPRO|155|PROLOGIS, INC PFD SER O|22.64
20111219|74340W806|PLDPRP|423|PROLOGIS, INC PREFERRED STOCK |23.12
20111219|74343G204|PRIS|256|PROMOTORA DE INFORMACIONES SA |4.15
20111219|74344F106|PBTH|18|PROLOR Biotech, Inc. Common St|4.03
20111219|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111219|74347R107|SSO|1396131|PROSHARES ULTRA S&P 500|43.54
20111219|74347R123|IGS|114|PROSHARES TR SHORT INVT GRADE |36.44
20111219|74347R172|UBT|964|PROSHARES ULTRA 20+YR TREASURY|137.37
20111219|74347R180|UST|10243|PROSHARES ULTRA 7-10 YR TREASU|107.13
20111219|74347R198|BIS|903|PROSHARES TRUST-PROSHARES ULTR|35.69
20111219|74347R206|QLD|13446|PROSHARES ULTRA QQQ|78.65
20111219|74347R214|BIB|421|PROSHARES TRUST - PROSHARES UL|63.57
20111219|74347R222|DDG|500|PROSHARES SHORT OIL & GAS|36.74
20111219|74347R297|TBT|20|PROSHARES ULTRASHORT LEHMAN 20|17.94
20111219|74347R305|DDM|87234|PROSHARES ULTRA DOW30|56.55
20111219|74347R313|PST|900|PROSHARES ULTRASHORT LEHMAN 7-|30.51
20111219|74347R370|EFZ|26973|PROSHARES SHORT MSCI EAFE|53.57
20111219|74347R396|EUM|2401|PROSHARES SHORT MSCI EMERGING |34.25
20111219|74347R404|MVV|18106|PROSHARES ULTRA MIDCAP400|52.57
20111219|74347R503|SH|559487|PROSHARES SHORT S&P500|41.82
20111219|74347R602|PSQ|10717|PROSHARES SHORT QQQ|31.92
20111219|74347R610|RXD|598|PROSHARES ULTRASHORT HEALTH CA|22.34
20111219|74347R685|UPW|680|PROSHARES ULTRA UTILITIES|51.54
20111219|74347R693|ROM|34|PROSHARES ULTRA TECHNOLOGY|57.16
20111219|74347R701|DOG|1755|PROSHARES SHORT DOW30|40.06
20111219|74347R719|DIG|72241|PROSHARES ULTRA OIL & GAS|40.21
20111219|74347R776|UYM|109|PROSHARES ULTRA BASIC MATERIAL|30.52
20111219|74347R826|RWM|25940|PROSHARES SHORT RUSSELL2000|30.52
20111219|74347R842|UWM|220|PROSHARES ULTRA RUSSELL 2000|33.14
20111219|74347R867|DXD|1500|PROSHARES ULTRASHORT DOW30|16.35
20111219|74347R883|SDS|343452|PROSHARES ULTRASHORT S&P500|20.70
20111219|74347W601|UGL|94|PROSHARES ULTRA GOLD|82.87
20111219|74347W627|SVXY|15127|PROSHARES SHORT VIX SHORT-TERM|48.35
20111219|74347W635|UVXY|20308|PROSHARES ULTRA VIX SHORT-TERM|14.87
20111219|74347W643|ZSL|999|PROSHARES ULTRASHORT SILVER|14.52
20111219|74347W650|UCO|263200|PROSHARES ULTRA DJ-UBS CRUDE O|37.17
20111219|74347W668|SCO|1586|PROSHARES ULTRASHORT DJ-UBS CR|43.06
20111219|74347W676|CMD|200|PROSHARES ULTRASHORT|60.39
20111219|74347W684|VIXM|129304|PROSHARES TR II VIX MID-TERM F|80.40
20111219|74347W718|GLL|944|PROSHARES ULTRASHORT GOLD|19.07
20111219|74347W767|KOLD|4735|PROSHARES ULTRASHORT DJ-UBS|62.97
20111219|74347W775|BOIL|2315|PROSHARES ULTRA DJ-UBS|23.21
20111219|74347W841|AGQ|305150|PROSHARES ULTRA SILVER|48.66
20111219|74347W882|EUO|176706|PROSHARES TR 11 PROSHARES ULTR|20.03
20111219|74347X146|SKF|15632|PROSHARES ULTRASHORT FINANCIAL|64.20
20111219|74347X153|REW|578|PROSHARES ULTRASHORT TECHNOLOG|52.94
20111219|74347X179|SMK|100|PROSHARES TR ULTRASHORT MSCI M|53.55
20111219|74347X211|MZZ|4716|PROSHARES ULTRASHORT MIDCAP400|40.78
20111219|74347X229|JPX|125|PROSHARES TR ULTRASHORT MSCI P|54.09
20111219|74347X237|QID|2117|PROSHARES ULTRASHORT QQQ|47.04
20111219|74347X245|SSG|295|PROSHARES ULTRASHORT SEMICONDU|49.70
20111219|74347X252|TLL|371|PROSHARES TRUST ULTRASHORT TEL|46.68
20111219|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|61.16
20111219|74347X401|BZQ|45057|PROSHARES TR ULTRASHORT MSCI B|19.67
20111219|74347X484|KRU|407|PROSHARES ULTRA KBW REGIONAL B|34.85
20111219|74347X526|UPV|3585|PROSHARES TR PROSHARES ULTRA M|21.78
20111219|74347X559|SBM|540|PROSHARES SHORT BASIC MATERIAL|40.35
20111219|74347X567|FXP|34967|PROSHARES TR ULTRASHORT FTSE C|31.49
20111219|74347X575|EEV|120661|PROSHARES ULTRASHORT MSCI EMER|36.10
20111219|74347X591|DUG|14994|PROSHARES ULTRASHORT OIL & GAS|28.37
20111219|74347X617|SMN|92|PROSHARES ULTRASHORT BASIC MAT|19.82
20111219|74347X625|URE|7360|PROSHARES ULTRA REAL ESTATE|47.78
20111219|74347X633|UYG|9773|PROSHARES ULTRA FINANCIALS|41.55
20111219|74347X641|REK|462|PROSHARES SHORT REAL ESTATE|35.53
20111219|74347X658|YXI|1944|PROSHARES TR SHORT FTSE CHINA |46.07
20111219|74347X666|SQQQ|4408|PROSHARES ULTRAPRO SHORT QQQ|21.03
20111219|74347X674|SDOW|827|PROSHARES TRUST PROSHRS ULTRAP|27.83
20111219|74347X690|SRTY|23721|PROSHARES TRUST PROSHRS ULTRAP|14.52
20111219|74347X799|URTY|62151|PROSHARES TRUST PROSHRS ULTRAP|46.13
20111219|74347X815|UMDD|22993|PROSHARES TRUST PROSHRS ULTRAP|52.40
20111219|74347X823|UDOW|126|PROSHARES TRUST PROSHRS ULTRAP|119.83
20111219|74347X831|TQQQ|520|PROSHARES ULTRAPRO QQQ|64.66
20111219|74347X849|TBF|1000|PROSHARES TRUST SHORT 20+ TREA|31.08
20111219|74347X856|SPXU|174603|PROSHARES TR PROSHARES ULTRAPR|14.63
20111219|74347X864|UPRO|429368|PROSHARES TRUST PROSHARES ULTR|54.91
20111219|74347X880|XPP|1157|PROSHARES TR ULTRA FTSE CHINA |44.35
20111219|74348A103|SIJ|4510|PROSHARES ULTRASHORT INDUSTRIA|44.86
20111219|74348A202|TWM|58903|PROSHARES ULTRASHORT RUSSELL 2|40.99
20111219|74348A301|EPV|77645|PROSHARES TR ULTRASHORT MSCI E|51.93
20111219|74348A608|TBX|137|PROSHARES TR SHORT 7-10 YR TRE|34.07
20111219|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |38.79
20111219|74348A871|SRS|68912|PROSHARES TR ULTRASHORT REAL E|39.57
20111219|74348T102|PSEC|6150|PROSPECT CAPITAL CORP COM STK |9.16
20111219|743606105|PRSP|48|PROSPERITY BANCSHARES INC|38.52
20111219|743642209|PRTX|202|PROTALEX, INC.|1.25
20111219|74365A101|PLX|2167|Protalix BioTherapeutics, Inc.|5.23
20111219|743674400|PLPRD|982|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20111219|743674509|PLP|6006|PROTECTIVE LIFE CORP 8% SR NTS|23.48
20111219|743722100|PKTX|3894|PROTOKINETIX INC|0.02
20111219|74373C206|PUMD|350|ProUroCare Medical, Inc. New C|1.00
20111219|743815102|PRSC|670|PROVIDENCE SERVICE CORP|13.36
20111219|74386V100|PVX|429|PROVIDENT ENERGY LTD NEW (CDA)|9.41
20111219|744320102|PRU|6|PRUDENTIAL FINANCIAL INC.|48.07
20111219|744320409|PFK|199|PRUDENTIAL FIN'L, INC.|26.83
20111219|744320508|PHR|2397|PRUDENTIAL FINANCIAL INC JR SU|27.33
20111219|74435K204|PUK|3598|PRUDENTIAL PLC ADS (REP 2 ORD)|18.88
20111219|744383100|IIT|1604|PT INDOSAT TBK|29.84
20111219|74440J101|PSDV|4842|PSIVIDA CORP COM|1.15
20111219|74440R103|PTOS|57464|P2 Solar, Inc. Common Stock|0.07
20111219|74460D125|PSAPRR|28757|PUBLIC STORAGE DEPOSITORY SH R|27.15
20111219|74460D141|PSAPRQ|14385|PUBLIC STORAGE DEPOSITARY SHS |27.16
20111219|74460D158|PSAPRP|2192|PUBLIC STORAGE DEPOSITARY SHS |27.05
20111219|74460D182|PSAPRO|8495|PUBLIC STORAGE DEP SHS (USA)|28.06
20111219|74460D190|PSAPRN|700|PUB STRG DPE SHS RPTNG 1/100 O|26.07
20111219|74460D398|PSAPRE|432|PUB STORAGE DEP SHS REP 1/1000|25.33
20111219|74460D497|PSAPRA|832|PUB STORAGE 6.125% CUM PFD SER|25.48
20111219|74460D521|PSAPRZ|995|PUB STORAGE|25.24
20111219|74460D554|PSAPRX|2304|PUBLIC STORAGE|25.30
20111219|744674300|PUDA|11106|PUDA COAL INC (DE)|0.22
20111219|745845107|PLMO|3412|PULMO BIOTECH INC COM STK (DE)|0.08
20111219|74586W106|PULS|1350|PULSE ELECTRONICS CORP COM STK|2.74
20111219|745861104|PLSB|1010|THE PULSE BEVERAGE CORPORATION|0.34
20111219|745867101|PHM|14170|PULTEGROUP,INC COMMON STOCK|5.76
20111219|74621T100|PURE|1779|PURE BIOSCIENCE INC COM STK (D|0.39
20111219|74623Q104|PNCKF|3420|PURE NICKEL INC COM SHS (CANAD|0.08
20111219|74623W101|PPML|5000|PURE PLAY MUSIC, LTD. COMMON S|.
20111219|746779107|PCF|4523|PUTMAN HIGH INCOME SECURITIES |7.53
20111219|746853100|PPT|1308|PUTNAM PREMIER INC TR SBI|5.16
20111219|746909100|PIM|724|PUTNAM MASTER INTERMED.INCM TR|4.96
20111219|746922103|PMO|2488|PUTNAM MUNI OPPORTUNITIES TR|12.05
20111219|746927102|QLTI|2133|QLT INC|6.61
20111219|747215101|PDO|50|PYRAMID OIL CO|3.69
20111219|747277101|QLGC|4296|QLOGIC CORP|14.76
20111219|74728G605|QBIEY|101|QBE INSURANCE GRP LTD SPON ADR|13.50
20111219|747301109|QUAD|17489|QUAD/GRAPHICS, INC CLASS A COM|14.33
20111219|74731Q103|PZN|330|PZENA INVESTMENT MANAGEMENT, I|4.76
20111219|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111219|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|6.24
20111219|74733T105|QLIK|200|QLIK TECHNOLOGIES INC COM STK |27.23
20111219|74734M109|QIHU|169850|QIHOO 360 TECHNOLOGY CO LTD AD|17.49
20111219|747525103|QCOM|16449|QUALCOMM INC|52.61
20111219|74756M102|QLTY|3555|QUALITY DISTR INC FLA|9.87
20111219|747582104|QSII|2769|QUALITY SYS INC|35.11
20111219|74760P109|QUMI|1640|QUAMTEL INC COM STK (NV)|0.55
20111219|747619104|NX|2200|QUANEX BUILDING PRODUCTS CORP |12.87
20111219|74762E102|PWR|6933|QUANTA SERVICES INC|20.91
20111219|74762L106|QATSF|2355|QUANTITATIVE ALPHA TRADING INC|0.10
20111219|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111219|74765E208|QTWW|214486|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20111219|74765V101|QTMI|8955|Quantum Telecom, Inc. Common S|0.07
20111219|74766A106|QTMM|2953|QUANTUM MATLS CORP COM STK (NV|0.15
20111219|74766C102|QSPW|5320|Quantum Solar Power Corp. Comm|0.34
20111219|747952109|QMM|13100|QUATERRA RESOURCES INC LTD|0.56
20111219|74833W206|QPSA|467|QUEPASA CORP|3.58
20111219|74834L100|DGX|195|QUEST DIAGNOSTICS INC.|56.24
20111219|74834T103|QSFT|1239|QUEST SOFTWARE INC|18.43
20111219|74837R104|KWK|2889|QUICKSILVER RESOURCES INC|6.77
20111219|74838J101|QDEL|5634|QUIDEL CORP|15.90
20111219|74874Q100|QNST|800|QUINNSTREET, INC COM STK (CANA|9.70
20111219|74913G303|CTW|7|QWEST CORP 7.50% NT DUE 2051|25.87
20111219|749227609|RAS|1134|RAIT FINANCIAL TRUST COM|4.65
20111219|74928K208|RBSPRE|253|RBS CAPITAL FUNDING TRUST V|9.20
20111219|74928P207|RBSPRG|6023|RBS CAPITAL FUNDING TRUST VII |9.31
20111219|749552105|RFIL|3494|RF INDUSTRIES LTD|3.49
20111219|74964K609|RIF|261|RMR REAL ESTATE INCOME FD NEW |27.25
20111219|74965L101|RLJ|11515|RLJ LODGING TR COM|17.21
20111219|749660106|RES|3410|RPC INC|17.08
20111219|74972G103|RPXC|64|RPX CORP COM STK (DE)|12.88
20111219|74973W107|RTI|173|RTI INTL METALS INC(HLDG CO)|22.18
20111219|74973X105|RTGV|198000|RTG VENTURES INC|.
20111219|74975J104|RVUE|10000|RVUE HLDGS INC COM STK (NV)|0.22
20111219|74975N105|RTIX|2500|BIOLOGICS, INC COM|4.68
20111219|750086100|RAX|3310|RACKSPACE HOSTING, INC. COM|44.10
20111219|750236101|RDN|1000|RADIAN GROUP INC|2.04
20111219|750341109|RXPC|7900|RADIENT PHARMACEUTICALS CORPOR|.
20111219|750459109|RSYS|354|RADISYS CORP|5.42
20111219|750468100|RDUFF|12500|RADIUS GOLD INC|0.22
20111219|750753402|RA|14637|RAILAMERICA INC (DE)|13.57
20111219|750875304|RMKR|11100|RAINMAKER SYSTEMS INC NEW|0.48
20111219|75101R100|RRFFF|250|RAINY RIVER RESOURCES LTD (CDA|6.76
20111219|751028101|RAH|4555|RALCORP HOLDINGS INC. (NEW)|85.21
20111219|751212101|RL|887|RALPH LAUREN CORPORATION|139.13
20111219|75130P109|RAM|107|RAM ENERGY RESOURCES INC COM S|1.17
20111219|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|41.00
20111219|751907304|RMTR|1069|RAMTRON INTERNATIONAL CORP|1.98
20111219|752246108|RWWI|8|RAND WORLDWIDE, INC. COMMON ST|0.76
20111219|752344309|GOLD|281|RANDGOLD RESOURCES;ADS EACH RE|101.80
20111219|75279Q108|RANJY|92|Randstad Holdings NV Unsponsor|13.97
20111219|75381M102|REE|2134|RARE ELEMENT RES LTD|3.96
20111219|75382F106|RPTP|101|RAPTOR PHARMACEUTICAL CORP COM|6.47
20111219|75382K105|RAPT|10000|RAPTOR TECHNOLOGY GROUP, INC. |0.04
20111219|754730109|RJF|33|RAYMOND JAMES FINANCIAL INC|29.56
20111219|754907103|RYN|21|RAYONIER INC (REIT)|41.79
20111219|75509Q100|RAYS|106869|RAYSTREAM INC COM STK (NV)|1.18
20111219|755111507|RTN|4984|RAYTHEON CO. (NEW)|45.51
20111219|75525E107|RCMH|42010432|REACH MESSAGING HLDGS INC COM |.
20111219|75525F104|RLOC|1207|REACHLOCAL INC COM STK (DE)|7.16
20111219|75601N104|RSOL|400|REAL GOODS SOLAR, INC. CL A CO|1.02
20111219|75604L105|RLD|905|REALD INC COM STK|8.55
20111219|75605L708|RNWK|234|REALNETWORKS INC COM STK (WA) |7.79
20111219|756109104|O|969|REALTY INCOME CORP|34.58
20111219|756109609|OPRD|2200|REALTY INCOME CORP PFD SER D 7|26.30
20111219|756109708|OPRE|789|REALTY INCOME CORPORATION MONT|25.45
20111219|756158101|UTG|332|REEVES UTILITY INCOME FUND|25.93
20111219|75618R205|RBRM|473|REBUILDER MED TECH INC|0.95
20111219|756255105|RBGPY|288|Reckitt Benckiser Group Plc, S|9.78
20111219|75626X202|RECV|1504|RECOVERY ENERGY, INC. NEW COMM|3.52
20111219|756577102|RHT|3078|RED HAT INC|47.64
20111219|756764106|RLH|155|RED LION HOTELS CORPORATION CO|7.00
20111219|75689M101|RRGB|2334|RED ROBIN GOURMET BURGERS INC |28.15
20111219|75746K106|RHWKF|15000|REDHAWK RES INC (F)|0.38
20111219|757479100|REDF|1277|REDIFF.COM INDIA LTD ADS|7.79
20111219|758109102|REEI|4201|REE INTL INC COM|0.09
20111219|758205207|RUK|984|REED ELSEVIER PLC CORP SPONS A|31.32
20111219|758338107|REED|700|REEDS, INC. COM STK|1.25
20111219|75865X202|RFCS|325000|Refocus Group, Inc. New Common|0.03
20111219|758766109|RGC|748|REGAL ENTERTAINMENT GRP CLASS |13.27
20111219|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.01
20111219|758849509|REGPRD|18|REGENCY CENTERS CP 7.25% SERIE|24.85
20111219|75886F107|REGN|3853|REGENERON PHARMACEUTICALS INC |53.00
20111219|75887Q102|RGIN|6967|REGENICIN INC COM STK (NV)|0.08
20111219|758932107|RGS|728|REGIS CORP-MN-|16.52
20111219|7591EP100|RF|4404|REGIONS FINANCIAL CORP (NEW)|3.99
20111219|759509102|RS|25|RELIANCE STEEL & ALUMINUM CO|47.50
20111219|759525108|RWC|150|RELM WIRELESS CORP (NV)|1.10
20111219|75954H100|RELM|1033000|RELM HOLDINGS INC. COM|.
20111219|75971J105|RNSGF|6261|RENAISSANCE GOLD INC|0.98
20111219|75971T103|SOL|9465|RENESOLA LTD SPONSORED ADS (VG|1.47
20111219|759892102|RENN|286|RENREN INC SPONSORED ADR RESPT|3.45
20111219|76009N100|RCII|82|RENT-A-CENTER INC|34.98
20111219|760174102|RENT|95|RENTRAK CORP|13.47
20111219|76026T205|REPYY|49|REPSOL YPF SA ADS(RP 1 CAP SH)|28.79
20111219|76027P103|REPCF|1|REPLICEL LIFE SCIENCES INC|2.40
20111219|760276105|RJET|500|REPUBLIC AWYS HLDGS INC|4.06
20111219|760281204|RBCAA|2381|REPUBLIC BANCORP INC CL A|22.69
20111219|760826107|RTXB|19000|REPUBLIC TEX BRANDS INC COM ST|0.01
20111219|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.18
20111219|760975102|RIMM|704079|RESEARCH IN MOTION LTD|13.44
20111219|761131101|RVRLF|21574|RESERVOIR MINERALS INC ORD SHS|0.44
20111219|761152107|RMD|194|RESMED INC|24.72
20111219|76116A108|REN|1207|RESOLUTE ENERGY CORPORATION CO|11.10
20111219|76116A116|RENWS|5353|RESOLUTE ENERGY CORPORATION WA|1.59
20111219|76122Q105|RECN|237|RESOURCES CONNECTION INC|10.24
20111219|76123V103|RYUN|8500|RESPECT YOUR UNIVERSE INC COM |1.04
20111219|76131N119|ROICW|9000|RETAIL OPPORTUNITY INVESTMENTS|0.68
20111219|761396100|RWL|433|REVENUESHARES LARGE CAP FUND E|22.68
20111219|761396209|RWK|1954|REVENUESHARES MID CAP FUND ETF|27.83
20111219|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|23.26
20111219|761396605|RTR|85|REVENUESHARES ADR FUND|31.39
20111219|761505205|RVM|4100|REVETT MINERALS INC NEW COMMON|4.74
20111219|76155D104|REVO|1000000|REVOLUTIONARY CONCEPTS INC COM|0.02
20111219|761565100|REXX|279|REX ENERGY CORP COM STK (DE)|14.09
20111219|76219A104|IFHR|8179|RHINO HUMAN RESOURCES, INC. CO|0.10
20111219|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |9.01
20111219|763165107|RELL|775|RICHARDSON ELECTRONICS LTD|12.23
20111219|76547T106|RIC|117337|RICHMONT MINES INC.|10.83
20111219|766559603|RIGL|153|RIGEL PHARMACEUTICALS INC NEW |7.20
20111219|76657R106|RNOW|200|RIGHTNOW TECHNOLOGIES, INC|42.70
20111219|766582100|RNET|738|RIGNET INC, COM STK|15.94
20111219|766721104|RIMG|170|RIMAGE CORP|11.11
20111219|76689T104|RIOAF|51500|RIO ALTO MNG LTD NEW COM SHS (|3.17
20111219|767204100|RIO|11700|RIO TINTO PLC ADS (4 ORD SHS) |47.40
20111219|767744105|RBA|32117|RITCHIE BROS.AUCTIONEERS INC|20.06
20111219|767754104|RAD|176|RITE AID CORP|1.22
20111219|768573107|RVBD|10730|RIVERBED TECHNOLOGY, INC COM|23.60
20111219|768906109|RVREF|713|RIVERSTONE RESOURCES INC (F)|0.55
20111219|769397100|RVSB|100|REVERVIEW BANCORP INC|2.25
20111219|771062106|RIMS|24000|ROBOCOM SYSTEMS INT'L INC|0.01
20111219|771195104|RHHBY|790|ROCHE HLDG LTD SPONS ADR|42.48
20111219|77267T102|GSRED|40948|ROCK RIDGE RESOURCES, INC. NEW|0.09
20111219|772739207|RKT|1592|ROCK-TENN COMPANY CL-A|56.68
20111219|773903109|ROK|9|ROCKWELL AUTOMATION INC.|71.85
20111219|774341101|COL|67|ROCKWELL COLLINS, INC.|53.70
20111219|774415103|ROC|445|ROCKWOOD HLDGS INC;COM STK USD|38.41
20111219|774678403|RMCF|30|ROCKY MTN CHOC FACTORY (NEW)|8.60
20111219|77487R100|RODM|1683|RODMAN & RENSHAW CAPITAL GROUP|0.47
20111219|775043102|RSTI|128|ROFIN-SINAR TECHNO;COM USD0.01|21.94
20111219|775109200|RCI|14893|ROGERS COMMUNICATIONS INC CL-B|35.45
20111219|775711104|ROL|115|ROLLINS INC|21.48
20111219|775781206|RYCEY|880|ROLLS ROYCE HLDNGS PLC SPONS A|56.21
20111219|77581P109|ROMA|3367|ROMA FINANCIAL CORPORATION COM|9.52
20111219|775903206|RTRAF|28490|ROMARCO MINERALS INC NEW|1.00
20111219|77633T109|RNNM|10000|Ronn Motor Company Common Stoc|0.06
20111219|776378101|PLSSQ|100|ROOM PLUS INC|.
20111219|776696106|ROP|35|ROPER INDUSTRIES INC.|83.08
20111219|777149105|RRMS|45672|ROSE ROCK MIDSTREAM L P COM UN|19.30
20111219|777780107|RST|605|ROSETTA STONE INC COM STK (DE)|7.03
20111219|778296103|ROST|19704|ROSS STORES INC|94.00
20111219|778434209|RSRZY|75143|ROSSI RESIDENCEIAL S.A. ADR|2.45
20111219|778669101|ROHI|1458|ROTECH HEALTHCARE INC COM|1.16
20111219|779376102|ROVI|342|ROVI CORPORATION COM STK (DE) |23.83
20111219|779382100|RDC|30614|ROWAN COMPANIES INC|29.87
20111219|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111219|78009L407|TBAR|1969|ROYAL BANK OF SCOTLAND NV|28.69
20111219|78009P127|TWTI|642|ROYAL BK SCOTLAND PLCGTD EXCHA|24.79
20111219|78009P143|TNDQ|250|ROYAL BK SCOTLAND PLC RBS NASD|24.49
20111219|780097689|RBS|24994|ROYAL BK SCOTLAND GROUP PLC AD|6.28
20111219|780097713|RBSPRT|12240|ROYAL BANK OF SCOTLAND GRP PLS|12.94
20111219|780097739|RBSPRS|1505|ROYAL BANK OF SCOTLAND GRP PLC|11.70
20111219|780097747|RBSPRR|100|Royal Bank of Scotland Group P|11.20
20111219|780097754|RBSPRQ|229|ROYAL BANK OF SCOTLAND GP PLC |12.12
20111219|780097762|RBSPRP|1318|Royal Bank of Scotland Group P|11.21
20111219|780097770|RBSPRN|1968|ROYAL BK SCOTLAND GROUP PLC AD|11.38
20111219|780097788|RBSPRL|236|ROYAL BANK SCOTLAND GROUP PLC |14.47
20111219|780097796|RBSPRM|1281|ROYAL BK SCOTLAND PLC SPONS AD|11.57
20111219|780097804|RBSPRF|876|ROYAL BK OF SCOTLAND GP ADS F |16.70
20111219|780259107|RDSB|55946|ROYAL DUTCH SHELL PLC ADS ( EA|72.81
20111219|780259206|RDSA|28035|ROYAL DUTCH SHELL PLC SPON ADR|70.79
20111219|780287108|RGLD|21803|ROYAL GOLD INC|69.93
20111219|780641205|KKPNY|21|ROYAL KPN NV ADS (EA REPTG 1 O|11.68
20111219|78074G200|ROYL|48725|ROYALE ENERGY INC|4.48
20111219|780910105|RVT|1|ROYCE VALUE TRUST INC.|11.94
20111219|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.61
20111219|780915104|RMT|600|ROYCE MICRO-CAP TRUST INC|8.43
20111219|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.72
20111219|780919106|RYSMF|9477|ROYAL STANDARD MIN INC (F)|0.22
20111219|78112T107|RBCN|4004|RUBICON TECHNOLOGY INC COM STK|9.46
20111219|78116P101|RBYC|2205|RUBY CREEK RESOURCES INC. COM |1.15
20111219|781295100|RUE|642|RUE21 INC COM STK (DE)|21.62
20111219|782474555|SLVY|300|RUSSELL 2000 LOW VOLATILITY ET|45.87
20111219|782474647|LVOL|3801|RUSSELL 1000 LOW VOLATILITY|48.04
20111219|782474662|LBTA|287|RUSSELL 1000 LOW BETA ETF|47.47
20111219|782474696|LWPE|215|RUSSELL LOW P/E ETF|43.24
20111219|782474712|EQIN|2900|RUSSELL EQUITY INCOME ETF|45.40
20111219|782474746|CONG|691|RUSSELL CONSISTENT GROWTH ETF |45.77
20111219|783549108|R|354|RYDER SYSTEM INC|50.76
20111219|78355W106|RSP|265|RYDEX S & P EQUAL WEIGHT ETF|44.78
20111219|78355W205|XLG|104|RYDEX RUSSELL TOP 50 ETF|88.41
20111219|78355W767|RSW|1507|RYDEX ETF TR INVERSE S&P 500 2|33.48
20111219|78355W783|RSU|115|RYDEX 2X|37.28
20111219|78355W791|RYU|807|S&P EQUAL WEIGH UTILITIES RYDE|53.32
20111219|78355W809|RZG|441|RYDEX ETF TR RYDEX S&P SMALLCA|49.37
20111219|78355W858|RYF|356|S&P EQUAL WEIGH FINANCIAL RYDE|23.10
20111219|78355W874|RHS|11185|S&P EQUAL WEIGHT CONSUMER STAP|61.48
20111219|78355W882|RCD|93|S&P EQUAL WEIGHT CONSUMER DISC|45.79
20111219|783764103|RYL|21899|RYLAND GROUP INC|14.35
20111219|783859101|STBA|302|S & T BANCORP INC|19.00
20111219|78388J106|SBAC|106|SBA COMMUNICATIONS CORP|39.96
20111219|78390X101|SAI|29059|SAIC INC COM|12.17
20111219|784117103|SEIC|325|SEI INVESTMENTS CO|16.37
20111219|784179202|SGDH|1231|SGD Holdings, Ltd. Common Stoc|0.02
20111219|78440P108|SKM|300|SK TELECOM CO LTD ADS(RP1/9ORD|14.14
20111219|78440X101|SLG|9|SL GREEN REALTY CORP|65.35
20111219|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|24.96
20111219|78442P106|SLM|7|SLM CORPORATION VOTING COM|13.41
20111219|78442P601|ISM|400|SLM CORPORATION 6.398% CPI LKD|20.99
20111219|78446F203|SMAA|87715|SMA ALLIANCE INC COM STK|0.04
20111219|78453M208|FUEL|74|SMF ENERGY CORPORATION COMMON |2.27
20111219|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111219|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20111219|78461U101|SORL|6126|SORL AUTO PARTS INC|2.66
20111219|78461V109|SNRG|150000|SNRG CORPORATION|.
20111219|78462F103|SPY|7681449|SPDR S&P 500 ETF TR|121.57
20111219|78463M107|SPSC|6390|SPS COMMERCE INC COM STK (DE) |25.93
20111219|78463V107|GLD|14733|SPDR GOLD TR, SPDR GOLD SHS|155.23
20111219|78463X202|FEZ|95061|SPDR EURO STOXX 50 ETF|27.98
20111219|78463X509|GMM|480|SPDR SER TR FDS SPDR S&P EMERG|57.26
20111219|78463X533|EDIV|452711|SPDR S&P EMERGING DIVIDENDS ET|45.90
20111219|78463X541|GNR|59353|SPDR S&P GLOBAL NATURAL RESOUR|47.36
20111219|78463X608|GUR|1084|SDPR SER TR SPDR S&P EUROPEAN |35.62
20111219|78463X632|IPU|3692|SPDR S&P INTERNATIONAL UTILITI|16.16
20111219|78463X715|IPW|2|SPDR S&P INTERNATIONAL ENERGY |24.08
20111219|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|29.83
20111219|78463X749|RWO|5061|SPDR DOW JONES GLOBAL REAL EST|33.77
20111219|78463X772|DWX|167722|SPDR INDEX SHS FDS S&P INTL DI|44.98
20111219|78463X798|BIK|1252|SPDR S&P BRIC 40 ETF|21.62
20111219|78463X806|GAF|134|SPDR SER TR FDS SPDR S&P EMERG|60.60
20111219|78463X848|CWI|294013|SPDR SER TR SPDR MSCI ACWI EX |27.64
20111219|78463X855|GII|651|SPDR SER TR SPDR FTSE/MACQUARI|38.16
20111219|78463X863|RWX|299|SPDR DOW JONES INTERNATIONAL R|31.23
20111219|78463X871|GWX|451|SPDR INDEX SHS FD SPDR S&P INT|24.24
20111219|78463X889|GWL|542|SPDR SER TR FDS SPDR S&P WORLD|21.25
20111219|78464A102|MTK|3|SPDR MORGAN STANLEY TECHNOLOGY|58.02
20111219|78464A144|CBND|1960|SPDR SER TR BARCLAYS CAP ISSUE|31.50
20111219|78464A151|IBND|5029|SPDR BARCLAYS CAP INTL CORP BO|31.72
20111219|78464A201|SLYG|48|SPDR S&P 600 SMALL CAP GROWTH |109.61
20111219|78464A276|BABS|375|SPDR NUVEEN BARCLAYS CAPITAL B|56.88
20111219|78464A284|HYMB|1383|SPDR SER TR NUVEEN S&P HIGH YL|52.48
20111219|78464A292|PSK|13079|SPDR SER TR WELLS FARGO PFD ST|42.17
20111219|78464A334|BWZ|234|SPDR BARCLAYS SHORT TERM INTER|36.05
20111219|78464A359|CWB|200|SPDR BARCLAYS CAP CONV SECS ET|36.28
20111219|78464A367|LWC|946|SPDR SER TR BARCLAYS CAPITAL L|39.07
20111219|78464A375|ITR|16008|SPDR SER TR BARCLAYS CAP INTER|33.21
20111219|78464A383|MBG|531|SPDR BARCLAYS MORTGAGE BACKED |27.90
20111219|78464A391|EBND|41|SPDR BARCLAYS CAPITAL EMERGING|29.23
20111219|78464A425|SHM|38401|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20111219|78464A433|INY|549|SPDR NUVEEN BARCLAYS CAP N Y M|22.80
20111219|78464A458|TFI|7768|SPDR NUVEEN BARCLAYS CAP MUN B|23.63
20111219|78464A474|SCPB|791|SPDR SER BARCLAYS CAP SHT TERM|30.11
20111219|78464A516|BWX|1160|SPDR BARCLAYS CAP INTL TREAS B|58.61
20111219|78464A532|XTN|76|SPDR SER TR S&P TRANSN ETF|44.87
20111219|78464A599|XSW|20|SPDR S&P SOFTWARE & SERVICES E|56.01
20111219|78464A607|RWR|1391|SPDR DOW JONES REIT ETF|62.15
20111219|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|53.83
20111219|78464A656|IPE|277|SPDR SER TR SPDR BARCLAYS CAP |58.15
20111219|78464A664|TLO|853|SPDR BARCLAYS CAP LONG TERM TR|70.53
20111219|78464A698|KRE|153429|SPDR S&P REGIONAL BANKING ETF |23.34
20111219|78464A714|XRT|1287109|SPDR SERIES TR SPDR S&P RETAIL|51.49
20111219|78464A722|XPH|316|SPDR SER TR SPDR S&P PHARMACEU|50.00
20111219|78464A730|XOP|550300|SPDR SER TR OIL & GAS EXPLORAT|50.09
20111219|78464A755|XME|635474|SPDR SER TR SPDR S&P METALS & |48.94
20111219|78464A763|SDY|192136|SPDR SERIES TR SPDR S&P DIVIDE|52.30
20111219|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|26.90
20111219|78464A789|KIE|6725|SPDR S&P INSURANCE ETF|35.99
20111219|78464A797|KBE|146633|SPDR S&P BANK ETF|18.88
20111219|78464A821|MDYG|1013|SPDR S&P 400 MID CAP GROWTH ET|71.81
20111219|78464A854|ELR|950|SPDR DOW JONES LARGE CAP ETF|57.09
20111219|78464A862|XSD|205|SPDR TR SER SPDR S&P SEMICONDU|42.40
20111219|78464A870|XBI|73|SPDR SER TR SPDR S&P BIOTECH E|62.80
20111219|78464A888|XHB|1602744|SPDR SERIES TR SPDR S&P HOMEBU|16.13
20111219|78467J100|SSNC|137|SS&C TECH HLDGS INC COM STK (D|17.72
20111219|78467K107|SSEZY|375|SSE PLC SPONSORED ADR (UNITED |19.47
20111219|78467X109|DIA|31598|SPDR DOW JONES INDL AVERAGE ET|118.19
20111219|78467Y107|MDY|51881|SPDR S&P MIDCAP 400 ETF TR UTS|155.28
20111219|784774101|STEC|10087|STEC INC COM STK|9.08
20111219|78478Q101|GJN|220|SYN FIXED-INCM SEC INC. FLTG R|19.20
20111219|78478V100|STRI|4100|STR HOLDINGS, INC COMMON STOCK|7.47
20111219|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111219|784932600|SABA|57|SABA SOFTWARE INC|8.21
20111219|784933103|SGRP|208|SPAR GROUP INC|0.96
20111219|78505P100|SXCI|1304|SXC HEALTH SOLUTIONS CORP COM |56.51
20111219|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.25
20111219|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.23
20111219|78647V205|AKN|1401|SAFETY FIRST TR PRINC PROT TR |9.35
20111219|78648B109|ABI|448|SAFETY FIRST TR SER 09-2 GTD P|13.70
20111219|78648T100|SAFT|24|SAFETY INS GROUP INC|39.61
20111219|786514208|SWY|105332|SAFEWAY INC|20.57
20111219|78667R100|SAGE|313657|SAGEBRUSH GOLD LTD COM STK (NV|0.54
20111219|786692103|SGNT|37|SAGENT PHARMACEUTICALS INC COM|22.20
20111219|790148100|JOE|381|ST.JOE COMPANY(THE)|15.03
20111219|790849103|STJ|250|ST. JUDE MEDICAL INC.|32.95
20111219|79377W108|SKS|26311|SAKS INCORPORATED|9.56
20111219|79466L302|CRM|191|SALESFORCE.COM INC|107.06
20111219|79471T100|SMF|200|SALIENT MLP & ENERGY INFRASTRU|22.53
20111219|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.14
20111219|79588J102|SAXPY|120|Sampo OYJ Unsponsored ADR repr|11.89
20111219|795912104|SMXMF|4853|SAMEX MINNING CORP (F)|0.59
20111219|796043107|SSN|2273|Samson Oil & Gas Limited Spons|1.70
20111219|797440302|SDOPRB|245|SAN DIEGO G&E 4.50% PFD|19.75
20111219|797440815|SDOPRH|609|SAN DIEGO GAS&ELEC$1.82CUM PFD|29.71
20111219|79780P104|SGRCF|16580|SAN GOLD CORP (CDA)|1.35
20111219|79970Y105|SN|474389|SANCHEZ ENERGY CORP COM STK (D|18.42
20111219|799774302|SNDTF|500|SAND TECHNLGY INC CL-A|0.24
20111219|80007A102|PER|3372|SANDRIDGE PERMIAN TR COM UNIT |19.55
20111219|80007T101|SDT|398|SANDRIDGE MISSISSIPPIAN TR I|28.08
20111219|800111106|SDON|4219|SANDSTON CORPORATION|0.04
20111219|800422107|JBSS|783|SANFILIPPO (JOHN B) & SON INC |7.24
20111219|800677106|SGMO|27409|SANGAMO BIOSCIENCES INC|2.79
20111219|800907206|SANM|118|SANMINA-SCI CORP COM STK (DE) |8.95
20111219|80100R101|SAMOF|9500|SANGOMA TECHNOLOGIES CORP|0.44
20111219|80105N113|GCVRZ|337|SANOFI CONTINGENT VAL RTS EXP |1.26
20111219|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111219|80201E108|SFEG|22671|Santa Fe Gold Corporation Comm|0.88
20111219|80282K205|SOVPRC|7125|SANTANDER HOLDINGS USA, DEP SH|24.51
20111219|803054204|SAP|1966|SAP AG ADS (EA REPSTG 1 COM SH|54.61
20111219|803062108|SAPE|100|SAPIENT CORP|11.80
20111219|803069202|SPP|28|SAPPI LTD ADS(RP 1 0RD SH)|2.63
20111219|803249101|SAAFY|2349|SARAS S P A UNSPON ADR (ITA)|6.18
20111219|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.40
20111219|803521103|SARA|196|SARATOGA RESOURCES INC|6.24
20111219|803893106|SATC|22874|SATCON TECHNOLOGY CORP|0.60
20111219|80402M107|SATM|93226|SatMAX Corporation Common Stoc|0.01
20111219|804098101|SAYCY|3170|SATYAM COMPUTER SERVICES LTD A|2.44
20111219|80410Q207|HJR|52|SATURNS LTD BRDS INC DEB BKD S|24.79
20111219|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|16.70
20111219|80411U207|HJG|163|SATURNS GOLDMAN SACHS GRP INC |22.15
20111219|80411Y209|HJJ|1550|MS STRKD AST CORP SATURN SACHS|21.44
20111219|804111201|HJL|275|SATURNS SER 2004-6 6% DEFER CL|21.38
20111219|804113207|HJA|120|HERTZ CORP (THE) DEB BDK SER 2|25.05
20111219|80412E202|HJV|550|SATURNS J.C. PENNEY CO INC DEB|24.44
20111219|804136109|SENY|407545|SAUER ENERGY, INC|0.74
20111219|804395200|BFSPRA|237|SAUL CTRS INC DEPOSITARY SHS R|26.07
20111219|804748101|SAVB|979|SAVANNAH BANCORP INC|4.87
20111219|805147105|ZERO|38760|SAVE THE WORLD AIR INC|0.37
20111219|80517Q100|SVNT|5300|SAVIENT PHARMACEUTICALS INC|2.09
20111219|80534P200|SNVP|95000|Savoy Energy Corporation Commo|.
20111219|80585Y308|SBRCY|42288|SBERBANK|10.09
20111219|80589M102|SCG|104|SCANA CORPORATION (NEW)|42.78
20111219|80589M201|SCU|2396|SCANA CORP 2009 SER A 7.70% EN|28.70
20111219|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111219|806037107|SCSC|300|SCANSOURCE INC|33.63
20111219|806407102|HSIC|1236|SCHEIN (HENRY) INC|62.44
20111219|806857108|SLB|49284|SCHLUMBERGER LTD|66.91
20111219|807863105|SCHS|683|SCHOOL SPECIALTY INC|3.07
20111219|808513105|SCHW|14805|SCHWAB CHARLES CORP|10.85
20111219|808524102|SCHB|245424|SCHWAB STRATEGIC TR US BROAD M|29.43
20111219|808524201|SCHX|151|SCHWAB STRATEGIC TR US LARGE-C|29.06
20111219|808524409|SCHV|175|SCHWAB STRATEGIC TR US LARGE-C|27.63
20111219|808524607|SCHA|6029|SCHWAB STRATEGIC TR US SMALL-C|32.07
20111219|808524706|SCHE|115664|SCHWAB STRATEGIC TR US EMERGIN|22.97
20111219|808524797|SCHD|210135|SCHWAB STRATEGIC TR US DIVIDEN|25.50
20111219|808524805|SCHF|34450|SCHWAB STRATEGIC TR INTL EQTY |23.36
20111219|808524839|SCHZ|100|SCHWAB US AGGREGATE BOND ETF|51.72
20111219|808524854|SCHR|413|SCHWAB INTERMEDIATE-TERM US TR|53.56
20111219|808524862|SCHO|694|SCHWAB SHORT-TERM US TREASURY |50.51
20111219|808524870|SCHP|100|SCHWAB STRATEGIC US TIPS ETF|55.71
20111219|808524888|SCHC|672|SCHWAB STRATEGIC TR INTL SMALL|23.57
20111219|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|66.15
20111219|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111219|80874P109|SGMS|772|SCIENTIFIC GAMES CORPORATION|7.92
20111219|80917V105|SMNPF|500|SCORPIO MINING CORP|2.02
20111219|80918Q105|SRPX|133658|SCORPEX INC COM STK (NV)|0.60
20111219|810186106|SMG|3792|SCOTTS MIRACLE-GRO COMPANY|43.78
20111219|810202101|SLGD|2200|SCOTT'S LIQUID GOLD INC|0.08
20111219|811065101|SNI|1919|SCRIPPS NETWORKS INTERACTIVE I|41.79
20111219|811707306|SBCF|778| SEACOAST BKG CORP FLA|1.51
20111219|81173R101|SRLTF|40000|Seafield Res Ltd Common (Canad|0.15
20111219|81211K100|SEE|45|SEALED AIR CORP(NEW)|17.42
20111219|812139400|ZZC|15|SEALY CORP 8% SR SEC THIRD LIE|55.00
20111219|812224202|SRCH|7924|SEARCHLIGHT MINERALS CORP NEW |0.73
20111219|812350106|SHLD|196768|SEARS HOLDINGS|46.16
20111219|812578102|SGEN|197|SEATTLE GENETICS INC|16.38
20111219|81282T105|SWRI|3073|SEAWRIGHT HOLDINGS INC|0.08
20111219|81369Y100|XLB|1392495|SELECT SECTOR SPDR FD-MATERIAL|32.53
20111219|81369Y209|XLV|272730|SELECT SECTOR SPDR FUND-HEALTH|33.42
20111219|81369Y308|XLP|145157|CONSUMER STAPLES SECTOR SPDR|31.49
20111219|81369Y407|XLY|232116|SELECT SECTOR SPDR-CONSUMER DI|37.90
20111219|81369Y506|XLE|3169305|ENERGY SECTOR SPDR|66.13
20111219|81369Y605|XLF|11459560|FINANCIAL SECTOR SPDR|12.56
20111219|81369Y704|XLI|1771035|INDUSTRIAL SECTOR SPDR|32.62
20111219|81369Y803|XLK|187336|TECHNOLOGY SECTOR SPDR|24.95
20111219|81369Y886|XLU|1190206|UTILITIES SECTOR SPDR|34.54
20111219|81373R109|SCRA|5945|SECUREALERT, INC. COMMON STOCK|0.07
20111219|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|12.33
20111219|815794102|SGAMY|3689|SEGA SAMMY HLDGS INC SPONS ADR|5.21
20111219|81603X108|SEKEY|107|SEIKO EPSON CORP UNSPONSORED A|6.58
20111219|81616X103|SCSS|6760|SELECT COMFORT CORP|19.44
20111219|81619Q105|SEM|732|SELECT MEDICAL HOLDINGS CORPOR|8.77
20111219|816300305|SGZ|577|SELECTIVE INSURANCE GROUP, INC|25.00
20111219|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.78
20111219|81663A105|SEMG|200|SEMGROUP CORPORATION CLASS A C|25.23
20111219|81663N206|SMI|1168|SEMICONDUCTOR MANUFACTURING IN|2.39
20111219|816851109|SRE|2462|SEMPRA ENERGY|52.84
20111219|817208408|SNT|7282|SENESCO TECHNOLOGIES INC|0.22
20111219|81724Q107|SNMX|1855|SENOMYX INC|3.88
20111219|817259104|SVMT|333|SENSIVIDA MEDICAL TECHNOLOGIES|0.50
20111219|817290109|SENI|7|SENTINEL SEC LIFE INS CO|40.00
20111219|817323108|SQNS|10710|SEQUANS COMMUNICATIONS S A ADS|2.28
20111219|817337405|SQNM|15915|SEQUENOM INC NEW|3.73
20111219|81763U100|SREV|410|SERVICESOURCE INTL LLC INC COM|14.70
20111219|817732100|SVT|1117|SERVOTRONICS INCORPORATED|9.10
20111219|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111219|81783K108|SEV|522|SEVCON INC, COM|4.62
20111219|81783N102|SAPX|211535|SEVEN ARTS ENTMT INC COM (NV) |0.37
20111219|818542102|SYEV|200|SEYCHELLE ENVIRNMT TECH.INC|0.58
20111219|818800104|SGSOY|1053|SGS SA ADR (SWITZERLAND)|16.27
20111219|81932P107|SHMX|2277778|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111219|81941U105|GAME|9799|SHANDA GAMES LTD SPON ADR REPS|4.56
20111219|820017101|SMED|1916|SHARPS COMPLIANCE CORP|4.42
20111219|82028K200|SJR|12941|SHAW COMMS INC CL B NON-VT PRT|19.03
20111219|820280105|SHAW|15|SHAW GROUP INC. (THE)|22.28
20111219|820904209|SAWLF|200|SHAW COR LTD CL-A SUB VTG (F) |26.65
20111219|82321P104|VALV|220|Shengkai Innovations, Inc. Com|0.68
20111219|823213103|SDTHQ|1826|ShengdaTech, Inc. Common Stock|0.04
20111219|824348106|SHW|973|SHERWIN-WILLIAMS CO|84.64
20111219|824543102|SHLO|210|SHILOH INDUSTRIES INC|8.49
20111219|824568109|BEST|630|SHINER INTERNATIONAL, INC. COM|0.46
20111219|824596100|SHG|610|SHINHAN FINL GRP CO LTD ADS(RE|67.25
20111219|82481R106|SHPGY|17447|SHIRE PLC AMERICAN DEPOSITARY |98.02
20111219|824841407|SSDOY|4816|SHISEIDO CO LTD SPON ADR|17.62
20111219|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.82
20111219|824889109|SCVL|229|SHOE CARNIVAL INC (IN)|23.52
20111219|825211105|SHOR|739|SHORTEL, INC|6.09
20111219|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.81
20111219|82554U200|INKN|1147432|SHRINK NANOTECHNOLOGIES INC|.
20111219|82568P304|SFLY|2479|SHUTTERFLY, INC|23.22
20111219|825782105|SIBE|250|SIBLING ENTERTAINMENT GROUP HO|0.07
20111219|826197501|SI|637|SIEMENS AKTIENGESELLSCHAFT ADS|92.83
20111219|82620P102|BSRR|99|SIERRA BANCORP|9.09
20111219|826315103|SGCP|559549|Sierra Gold Corporation Common|.
20111219|826400103|SRMC|242|SIERRA MONITOR CORP|0.53
20111219|826516106|SWIR|2943|SIERRA WIRELESS INC|6.37
20111219|82655M107|SIFY|11824|SIFY TECHNOLOGIES LTD ADS|4.28
20111219|826552101|SIAL|6219|SIGMA - ALDRICH CORP|63.15
20111219|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111219|82661L101|SGMA|240|SIGMATRON INTL INC|3.46
20111219|82669G104|SBNY|18|SIGNATURE BANK|58.06
20111219|82670C100|SGGH|4248|SIGNATURE GROUP HLDGS INC COM |0.26
20111219|826917106|SIGA|5670|SIGA TECHNOLOGIES INC|2.20
20111219|827048109|SLGN|200|SILGAN HOLDINGS INC|37.81
20111219|82705T102|SIMG|2120|SILICON IMAGE INC|4.41
20111219|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111219|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|19.84
20111219|82706L108|SGI|10876|SILICON GRAPHICS|10.87
20111219|827084864|SPIL|847|SILICONWARE PRECISON IND ADS|4.11
20111219|827458100|SVBL|300|SILVER BULL RESOURCES, INC|0.50
20111219|827738105|SILV|560|SILVER HORN MNG LTD COM STK (D|0.15
20111219|82809P105|SLRRF|24990|SILVER RANGE RES LTD ORD SHS (|1.32
20111219|82823L106|SSRI|54500|SILVER STANDARD RES INC (F)|13.49
20111219|828336107|SLW|326112|SILVER WHEATON CORP|29.18
20111219|82835P103|SVM|5353|SILVERCORP METALS INC COM (CAN|6.34
20111219|82835V100|SBEXF|1639|SILVERBIRCH ENERGY CORP. ORDIN|6.44
20111219|828365106|STVZF|768|SILVERCREST MINES INC ORD SHS |1.73
20111219|82859P104|SCR|1218|SIMCERE PHARMACEUTICAL GROUP, |7.20
20111219|828599100|SIMC|800|SIMCLAR INC|0.07
20111219|829160100|SMS|202|SIMS METAL MANAGEMENT LTD ADS |12.91
20111219|829226109|SBGI|102|SINCLAIR BROADCAST GP INC CL A|10.60
20111219|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.51
20111219|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111219|82935V109|SINO|3019|SINO-GLOBAL SHIPPING AMERICA.L|2.19
20111219|829359108|CTESY|23000|SINOTECH ENERGY LTD ADS|0.05
20111219|82936G200|SCEI|18824|SINO CLEAN ENERGY INC COM STK |1.19
20111219|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |42.30
20111219|82967N108|SIRI|230720|SIRIUS XM RADIO INC COM STK (D|1.77
20111219|829793108|SVBC|15|SISTERSVILLE BANCORP INC|13.00
20111219|83001A102|SIX|2759|SIX FLAGS ENTMT CORP NEW COM S|38.18
20111219|830566105|SKX|215|SKECHERS USA INC|12.23
20111219|83066R107|SKH|10200|SKILLED HEALTHCARE GROUP, INC.|5.28
20111219|830695102|SKNY|10393|Skinny Nutritional Corp. Commo|0.02
20111219|83083B101|SKDTY|30|SKY DEUTSCHLAND AG UNSPONSORED|1.86
20111219|83083F102|SKPI|1564|SKY PETROLEUM, INC.|0.02
20111219|83083J104|SKUL|779|SKULLCANDY INC|12.15
20111219|830830105|SKY|68|SKYLINE CORP|4.40
20111219|83084C108|SKPO|2714|SKYE PETROLEUM INC NEW COM STK|0.07
20111219|83084K100|SPOW|4809|SKY PWR SOLUTIONS CORP|0.03
20111219|830879102|SKYW|300|SKYWEST INC|12.68
20111219|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|14.37
20111219|83171T105|SMME|69885|SMARTMETRIC INC COM STK|0.14
20111219|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111219|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111219|83172F104|HEAT|30118|SmartHeat Inc. Common Stock|0.34
20111219|83172R108|SMT|100|SMART TECHNOLOGIES INC CL A SU|4.01
20111219|83175M205|SNN|2443|SMITH & NEPHEW PLC ADS(NEW)(RP|44.34
20111219|831865209|AOS|2563|SMITH A O CORP|38.68
20111219|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111219|83238P203|SMGZY|220|SMITHS GROUP PLC SPONSORED ADR|13.82
20111219|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.13
20111219|832696405|SJM|1369|J.M. SMUCKER CO (NEW)|76.76
20111219|83303W109|STVI|400|SNAP INTERACTIVE INC (DE)|0.75
20111219|833551104|LNCE|1956|SNYDERS- LANCE INC|22.36
20111219|833570104|SOAP|1037|SOAPSTONE NETWORKS INC COM STK|.
20111219|833635105|SQM|600|SOCIEDAD QUIMICA Y M CHILE ADS|51.21
20111219|83415T101|SZYM|114660|SOLAZYME INC COM STK (DE)|11.15
20111219|83416B109|SWI|59249|SOLARWINDS INC COM STK (DE)|30.04
20111219|83417A100|SLTD|1810|SOLAR3D INC COM STK (DE)|0.14
20111219|8342EP107|XPL|652|SOLITARIO EXPLORATION & ROYALT|1.35
20111219|83421A104|SLH|1476|SOLERA HOLDINGS, INC. COM|45.21
20111219|834223109|SNGX|3722|SOLIGENIX, INC. COMMON STOCK|0.03
20111219|83437C102|SLUP|2162|SOLUCORP INDUSTRIES LTD|0.04
20111219|834371403|SNDY|4103|SOLOS ENDOSCOPY INC COMMON STO|.
20111219|834376147|SOAWS|62|SOLUTIA INC WTS EXP 12/31/2013|0.44
20111219|834376501|SOA|3983|SOLUTIA INC COMMON NEW|15.86
20111219|835426107|SOQ|3408|SONDE RESOURCES CORP COM|2.28
20111219|835451105|SONC|200|SONIC CORP|6.71
20111219|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111219|835495102|SON|14|SONOCO PRODUCTS CO.|32.79
20111219|835658105|SURE|25376|SONORA RESOURCES CORP COMMON S|0.38
20111219|83568G104|SONO|712|SONOSITE INC|53.80
20111219|835699307|SNE|8493|SONY CORP ADR|17.31
20111219|835898107|BID|2229|SOTHEBY'S COM|27.90
20111219|836034108|SFUN|494|SOUFUN HLDGS LTD ADR EACH REPS|13.61
20111219|836091108|SDBT|375|SOUNDBITE COMMUNICATIONS, INC.|2.28
20111219|836144105|SOR|614|SOURCE CAPITAL INC|45.33
20111219|836144204|SORPR|436|SOURCE CAPITAL $2.40PFD|34.72
20111219|838518108|SJI|100|SOUTH JERSEY INDS INC|54.92
20111219|842400509|SCEPRE|47|SOUTHERN CALIF ED 4.78% PFD|24.11
20111219|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|1.70
20111219|84470P109|SBSI|59|SOUTHSIDE BANCSHARES INC|21.50
20111219|844741108|LUV|25576|SOUTHWEST AIRLINES CO|8.71
20111219|844767103|OKSB|1042|SOUTHWEST BANCORP INC (OKLA)|6.00
20111219|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|21.70
20111219|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111219|84649R200|CODE|41|SPANSION INC, CLASS A COMMON S|7.49
20111219|84650T103|SPBU|211851|Spare Backup, Inc. Common Stoc|0.08
20111219|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.07
20111219|847220209|SEH|1519|SPARTECH CORP|4.44
20111219|84741T104|SPE|8337|SPECIAL OPPORTUNITIES FUND INC|15.21
20111219|847560109|SE|4126|SPECTRA ENERGY CORP COM|29.41
20111219|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111219|84763M102|SPGZ|100|Spectrum Group International I|2.55
20111219|847788106|TRK|96|SPEEDWAY MOTORSPORTS, INC.|13.97
20111219|84842R205|SPEX|1011|SPHERIX INC COM STK NEW (MD)|1.20
20111219|84844T100|SPKL|3217|Spicy Pickle Franchising, Inc.|0.05
20111219|84856L102|SPIN|3852|SPINE PAIN MANAGEMENT, INC. CO|1.15
20111219|84856M209|SPMYY|65|SPIRENT COMMUNICATIONS PLC ADS|6.63
20111219|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|18.98
20111219|849163308|SPCHB|106|SPORT CHALET, INC. CLASS B|2.08
20111219|84921Y204|RPID|4997|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111219|849415203|SPRD|15909|SPREADTRUM COMMUNICATIONS INC |20.23
20111219|852061100|S|63805|SPRINT NEXTEL CORPORATION|2.25
20111219|85207D103|SCPZF|31863|SPROTT RESOURCE CORP ORD SHS (|3.96
20111219|85207H104|PHYS|6131|SPROTT PHYSICAL GOLD TRUST UNI|14.15
20111219|85207J100|SILU|24|SPROTT RESOURCE LENDING CORP. |1.40
20111219|85207K107|PSLV|11983|SPROTT PHYSICAL SILVER TR UIT |13.53
20111219|85216L104|SPVEF|15200|SPUR VENTURES INC (F)|0.25
20111219|852312305|STAA|151|STAAR SURGICAL CO|11.35
20111219|852345107|SEHI|4545|STADIUM ENTERTAINMENT HOLDINGS|0.19
20111219|85254C305|SSI|527|STAGE STORES INC|14.12
20111219|85256R102|STKO|13403|STAKOOL, INC. COMMON STOCK|0.05
20111219|853442101|SDGR|26485|STANDARD GOLD INC COM STK (CO)|0.78
20111219|85375C101|SPF|20|STANDARD PACIFIC CORP|2.88
20111219|853790103|STAN|5272|STANDARD PKG CORP|17.98
20111219|855030102|SPLS|2993|STAPLES INC|14.08
20111219|85512C105|SGU|59|STAR GAS PARTNERS L.P.|4.89
20111219|85517P101|CIGX|101734|STAR SCIENTIFIC INC|2.31
20111219|855244109|SBUX|925|STARBUCKS CORPORATION|43.48
20111219|85528N103|SRFDF|23000|STARFIELD RESOURCES INC|0.02
20111219|855707105|STFC|374|STATE AUTO FINANCIAL CORP|12.76
20111219|85571B105|STWD|156|STARWOOD PROPERTY TRUST, INC|19.05
20111219|85590A401|HOT|2562|STARWOOD HOTELS & RESORTS WORL|45.42
20111219|857030100|SIBC|100|STATE INVS BANCORP INC|10.30
20111219|857477103|STT|4476|STATE STREET CORP|40.04
20111219|85771P102|STO|19462|STATOIL ASA ADS (1 ORD)|24.67
20111219|858119100|STLD|976|STEEL DYNAMICS INC|12.50
20111219|85815M107|SCLD|5901|STEELCLOUD INC|0.13
20111219|85856S203|SRRL|29780|Stellar Resources Ltd. New Com|.
20111219|858586100|SCL|1418|STEPAN COMPANY|80.48
20111219|859241101|STRL|10|STERLING CONSTRUCTION CO INC|11.75
20111219|859319303|STSA|174|STERLING FINL CORP (WA) COM NE|15.70
20111219|85932R104|SGGV|8600|STERLING GROUP VENTURES INC|0.05
20111219|859737207|SLT|4985|STERLITE INDUSTRIES (INDIA) LT|6.86
20111219|86031P106|STEV|426202|STEVIA CORP COM STK (NV)|0.70
20111219|860372101|STC|1359|STEWART INFORMATION SVCS CORP |11.28
20111219|861012102|STM|500|STMICROELECTRONICS N.V.|5.48
20111219|86183P102|SRI|1906|STONERIDGE INC|8.75
20111219|86222Q806|SWYDF|500|STORNOWAY DIAMOND CORP ORD SHS|0.78
20111219|86268X103|SGCA|208|STRATEGIC AMERICAN OIL CORP CO|0.08
20111219|862685104|SSYS|664|STRATASYS INC|29.71
20111219|86269M106|SRSIF|300|STRATECO RES INC.|0.39
20111219|86270C105|SOIGF|3051|STRATA OIL & GAS, INC.|0.11
20111219|862719101|SGL|2230|STRATEGIC GLOBAL INCOME FUND|10.49
20111219|862758208|SMDZF|21|STRATEGIC METALS LTD COM NEW (|1.24
20111219|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.68
20111219|86311R202|GJJ|200|STRUCTURED REPKG ASSET BKD TR |25.03
20111219|86311R301|GJS|106|STRATS TR GOLDMAN SACKS GP SEC|13.45
20111219|863111100|STRT|108|STRATTEC SECURITY CORP|20.76
20111219|863117206|GJV|2000|SYNTHETIC FIXED INCOME SECURIT|24.95
20111219|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |17.86
20111219|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|16.77
20111219|863145108|STHG|19678|Stratton Holdings Inc Common S|.
20111219|863165106|SMDI|273874|STRATUS MEDIA GROUP, INC. COMM|0.54
20111219|86323M100|SGS|1857|STREAM GLOBAL SERVICES INC COM|3.23
20111219|863236105|STRA|8826|STRAYER EDUCATION INC|93.59
20111219|86360Y207|HJT|590|SATURNS CUMMINS ENG CO DEB BKD|26.14
20111219|86388A108|STB|4319|STUDENT TRANSPORTATION, INC. (|6.27
20111219|86400R105|SOMD|1498|Studio One Media, Inc. Common |0.53
20111219|864323100|SUBCY|800|SUBSEA 7 S A SPONSORED ADR|17.73
20111219|864482104|SPH|3332|SUBURBAN PROPANE PARTNERS L.P.|46.13
20111219|864596101|SFSF|590098|SUCCESSFACTORS INC COM STK (DE|39.88
20111219|864909106|SCMP|278|SUCAMPO PHARMACEUTICALS INC CL|4.10
20111219|86562M209|SMFG|4707|SUMITOMO MITSUI FINANCIAL GROU|5.54
20111219|865646103|SUMR|400|SUMMER INFANT INC COM STK|6.95
20111219|86606G101|SMMF|2|SUMMIT FINANCIAL GR INC|3.15
20111219|86606J105|SFNS|550|SUMMIT FINANCIAL SERVICES GROU|0.65
20111219|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |24.46
20111219|86677E100|SUNH|199|SUN HEALTHCARE GROUP INC NEW|3.41
20111219|866796105|SLF|7193|SUN LIFE FINANCIAL INC|18.63
20111219|866942105|SNHY|562|SUN HYDRAULICS CORP|22.84
20111219|867037103|FGF|93|SUNAMERICA FOCUSED ALPHA GROWT|17.48
20111219|867038101|FGI|199|SUNAMERICA FOCUSED ALPHA LARGE|15.48
20111219|86722A103|SXC|2524|SUNCOKE ENERGY INC COM STK (DE|11.49
20111219|867224107|SU|5238|SUNCOR ENERGY INC (NEW)|26.86
20111219|86732G306|SNEY|6247|SUNERGY, INC.|.
20111219|867328601|SNSS|5669|SUNESIS PHARMACEUTICALS INC CO|1.22
20111219|8676EP108|STKL|18679|SUNOPTA INC|5.03
20111219|86764L108|SXL|2554|SUNOCO LOGISTICS PARTNERS L.P.|35.37
20111219|86764P109|SUN|13130|SUNOCO,INC|39.12
20111219|86768K106|SRZ|4465|SUNRISE SENIOR LIVING, INC. CO|4.71
20111219|867781106|SBFM|3509|SUNSHINE BIOPHARMA INC. COMMON|0.19
20111219|867877102|SUWN|45302|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20111219|867885105|STIPRZ|116|SUNTRUST CAP IX 7.875% TR PFD |25.51
20111219|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|22.45
20111219|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|3.25
20111219|867931305|SCON|1375|SUPERCONDUCTOR TECHS INC|1.18
20111219|86800C104|STP|105072|SUNTECH POWER HOLDINGS CO., LT|2.33
20111219|86800U104|SMCI|205|SUPER MICRO COMPUTER INC COM S|14.85
20111219|868157108|SPN|697|SUPERIOR ENERGY SVCS INC|27.33
20111219|868265208|SIOR|3277|SUPERIOR OIL & GAS CO.|.
20111219|868447103|SPMD|9794|SUPERMEDIA INC COMMON STOCK|3.02
20111219|868526302|SPPRO|592|SUPERTEL HOSPITALITY INC SER B|20.53
20111219|868536103|SVU|8886|SUPERVALU INC|7.49
20111219|86858V103|SSVE|869|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111219|868733106|SURW|100|SUREWEST COMMUNICATIONS CO|11.98
20111219|868873100|SRDX|512|SURMODICS INC|13.66
20111219|869099101|SUSQ|200|SUSQUEHANNA BANCSHARES INC|7.99
20111219|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |25.96
20111219|869233106|SUSS|309|SUSSER HOLDINGS CORPORATION CO|21.74
20111219|869245100|SBBX|269|SUSSEX BANCORP|4.25
20111219|86932X109|SETS|14990|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111219|86944A105|SGMNF|868|SUTTER GOLD MINING INC.|0.20
20111219|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111219|86959H201|SIVBO|280|SVB CAP II GTD TR PFD SECS%|25.40
20111219|870123106|SWGAY|190637|SWATCH GROUP AG UNSPON ADR (SW|17.31
20111219|870195104|SWDBY|13|Swedbank AB Sponsored ADR (Swe|12.38
20111219|870297199|FUE|81|SWEDISH EXPT CR CORP ELEMENTS |10.08
20111219|870297215|GRU|543|SWEDISH EXPT CR CORP ELEMENTS |5.69
20111219|87074U101|SWFT|677|SWIFT TRANSN CO CL A COM STK (|8.57
20111219|870794302|SWRAY|200|SWIRE PACIFIC LTD CL-A SP ADR |11.92
20111219|870808102|SWSH|42|SWISHER HYGIENE INC|3.21
20111219|870875101|SWZ|120|SWISS HELVETIA FUND INC|9.75
20111219|87101R105|SWHN|1950|SWISSINSO HLDG INC COM STK (DE|0.03
20111219|871156105|SEGI|1046|SYCAMORE ENTERTAINMENT GROUP, |.
20111219|87122P104|SYVN|23000|Sycamore Ventures, Inc. Common|0.04
20111219|871235107|PSYC|10000|SYKES DATATRONICS INC|.
20111219|87151Q106|SYA|45|SYMETRA FINANCIAL CORPORATION |9.04
20111219|871551107|SYMSQ|19854|SYMS CORP|11.80
20111219|87157B103|SNCR|13|SYNCHRONOSS TECHNOLOGIES INC C|31.34
20111219|87159A103|GEVA|2743|SYNAGEVA BIOPHARMA CORP COM ST|22.07
20111219|87160G107|SURG|338|SYNERGETICS USA, INC.|6.99
20111219|871607107|SNPS|1627|SYNOPSYS INC|26.88
20111219|87161C105|SNV|9666|SYNOVUS FINANCIAL CORP|1.44
20111219|87161C204|SNVPRT|2661|SYNOVUS FINL CORP TANGIBLE EQU|14.25
20111219|87162W100|SNX|627|SYNNEX CORPORATION|28.99
20111219|871630109|SYNM|14913|SYNTROLEUM CORP.|1.03
20111219|871639308|SGYPD|63409|SYNERGY PHARMACEUTICALS, INC. |3.84
20111219|87164C102|SYUT|371|SYNUTRA INTERNATIONAL, INC.|4.25
20111219|87164M100|SYNI|24|SYNVISTA THERAPEUTICS, INC|.
20111219|87164P103|SYRG|80047|SYNERGY RESOURCES CORPORATION |2.80
20111219|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.19
20111219|871851101|SYX|127|SYSTEMAX INC|16.17
20111219|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|22.78
20111219|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111219|872184106|TGLN|4997|TBC GLOBAL NEWS NETWORK INC CO|.
20111219|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111219|872215108|TBSS|2500|TBSS INTERNATIONAL NEW COM STK|0.14
20111219|872228200|TBXC|6900|TBX RESOURCES, INC.|0.85
20111219|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|1.86
20111219|87233Q108|TCP|171|TC PIPELINES LP UTS|47.09
20111219|872340104|TSI|1583|TCW STRATEGIC INCOME FUND, INC|5.19
20111219|872351408|TTDKY|15|TDK CORP AMER DEP SH|43.05
20111219|87236Y108|AMTD|200|TD AMERITRADE HOLDING CORPORAT|15.25
20111219|872375100|TE|1|TECO ENERGY INC|18.33
20111219|872382106|TELOZ|1000|TEL OFFSHORE TRUST UBI|1.10
20111219|87240R107|TFSL|5559|TFS FINANCIAL CORPORATION COM |8.65
20111219|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111219|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111219|872443403|THQI|9985|THQ INC (DE)|0.77
20111219|872540109|TJX|29|TJX COMPANIES INC|62.14
20111219|872625108|TRR|500|TRC CO'S INC|5.83
20111219|87264S106|TRW|175|TRW AUTOMOTIVE HOLDINGS CORP|30.30
20111219|872960109|TNS|100|TNS INC|18.28
20111219|87311L104|TWTC|634|TW TELECOM INC CL A COM|19.12
20111219|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.62
20111219|87356M108|TADF|637|TACTICAL AIR DEFENSE SERVICES,|.
20111219|87401G106|THYCY|370|TAIHEIYO CHEM CORP|18.92
20111219|874036106|TWN|905|TAIWAN FUND INC|14.09
20111219|874039100|TSM|34755|TAIWAN SEMICON MFG LTD(5COMSH)|12.76
20111219|874054109|TTWO|39286|TAKE-TWO INTERACTIVE SOFTWARE |13.69
20111219|874080104|XRS|1031|TAL EDUCATION GROUP ADS REPSTG|9.97
20111219|874083108|TAL|543|TAL INTERNATIONAL GROUP, INC. |27.08
20111219|874161102|TLB|7867|TALBOTS INC (THE)|2.72
20111219|874161110|TLBWS|5077|TALBOTS INC (THE) CONV WTS EXP|0.02
20111219|87424N104|TLEO|84|TALEO CORPORATION CL A|39.61
20111219|87425E103|TLM|675|TALISMAN ENERGY INC|11.30
20111219|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.61
20111219|87484D103|TAM|12737|TAM S.A. SPON ADR REPSTG ONE P|19.98
20111219|87484H104|TLON|12464|TALON THERAPEUTICS, INC. COMMO|0.44
20111219|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.21
20111219|87509Q105|ACEL|3290|TAMIR BIOTECHNOLOGY INC|0.09
20111219|87538X105|TLF|79|TANDY LEATHER FACTORY, INC|4.65
20111219|87600U104|TRX|91681|TANZANIAN ROYALTY EXPLORATION,|2.28
20111219|87600Y106|TAOM|4887|TAOMEE HLDGS LTD SPON ADR (CYM|4.04
20111219|87612E106|TGT|10000|TARGET CORPORATION|52.20
20111219|87612G101|TRGP|84|TARGA RESOURCES CORPORATION CO|39.36
20111219|87651B104|TASR|16800|TASER INTERNATIONAL INC|5.66
20111219|87652B103|TAS|16896|TASMAN METALS LTD ORDINARY SHA|1.58
20111219|876568502|TTM|5035|TATA MOTORS LIMITED ADS|15.94
20111219|876570607|TATYY|350|TATE & LYLE PLC SPONS ADR-NEW-|41.71
20111219|876664103|TCO|46|TAUBMAN CENTERS INC|61.60
20111219|876664400|TCOPRH|560|TAUBMAN CENTERS, INC. 7.625% S|25.13
20111219|877163105|TAYD|217|TAYLOR DEVICES INC|6.72
20111219|878155100|TISI|687|TEAM INC|29.06
20111219|87817A107|TMH|9|TEAM HEALTH HOLDINGS INC (DE) |21.29
20111219|87819P102|TEA|8040|TEAVANA HLDGS INC COM STK (DE)|15.11
20111219|878193101|TEAR|945015|TEARLAB CORP COM STK (DE)|1.28
20111219|878237106|TECD|586|TECH DATA CORP|49.57
20111219|879180206|TNIX|53|TELANETIX INC COM STK NEW (DE)|0.21
20111219|879246106|TNE|1100|TELE NORTE LEST PRT ADS (1 PFD|8.70
20111219|87927P200|TTH|3637|TELECOM HLDRS TST DP REC 12/40|27.58
20111219|87927Y102|TI|1580|TELECOM ITALIA SPA ADS (REP 10|10.38
20111219|87927Y201|TIA|57278|TELECOM ITALIA SPA ADS(REP 10 |8.71
20111219|879273209|TEO|240|TELECOM ARGENTINA ADS (EA REPT|18.37
20111219|87929J103|TSYS|1660726|TELECOMMUNICATIONS SYS INC "A"|2.29
20111219|879382208|TEF|150000|TELEFONICA SA ADS(RP 1 SH CAPI|16.63
20111219|879403707|TFONY|61|TELEFONOS DE MEXICO SAB DE CV |14.40
20111219|879433100|TDS|2991385|TELEPHONE &DATA SYS INC|24.82
20111219|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.32
20111219|879433860|TDSS|90|TELEPHONE & DATA SYSTEMS INC|22.61
20111219|879455103|TNAV|1536|TELENAV INC COM STK (DE)|8.20
20111219|87951V206|TLLE|38426|TELETOUCH COMMS INC(NEW)|0.69
20111219|87952P307|TLTZY|159|Tele2 AB Unsponsored ADR repre|9.16
20111219|87953J102|TSTC|1800|TELESTONE TECHNOLOGIES CORP|4.44
20111219|879531309|TVBCY|50|TELEVSN BROADCST LTD SPON ADR |11.70
20111219|879604106|TKOI|13084|TELKONET INC|0.16
20111219|879664100|TLAB|13847|TELLABS INC|3.87
20111219|87969N204|TLSYY|60|TELSTRA CRP LTD ADS(RP 5 ORD) |16.34
20111219|87970T208|WRLS|1471|TELULAR CORPORATION-NEW|7.75
20111219|87971M202|TU|718|TELUS CORP NON-VOTING SHS|51.41
20111219|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.56
20111219|879868107|TIN|4614|TEMPLE INLAND INC|31.77
20111219|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111219|88018T101|TDF|6297|TEMPLETON DRAGON FD INC|24.80
20111219|880198106|GIM|44620|TEMPLETON GLOBAL INCOME FD|9.04
20111219|88023U101|TPX|2592|TEMPUR-PEDIC INTERANTIONAL INC|52.67
20111219|88031M109|TS|2758|TENARIS S.A. ADS (EA REPTG 2 O|34.95
20111219|88033G100|THC|11468|TENET HEALTHCARE CORPORATION|4.42
20111219|88033R205|TGC|3405|TENGASCO,INC|0.71
20111219|88034G109|TNGN|37900|TENGION INC COM STK (DE)|0.40
20111219|88043P108|TNCC|352|TENNESSEE COMMERCE BANCORP INC|0.09
20111219|880591300|TVC|590|TENNESSE VALLEY AUTH 98 6/1/28|26.46
20111219|88076W103|TDC|1249|TERADATA CORORATION DEL COM ST|49.28
20111219|880779103|TEX|300|TEREX CORP|12.81
20111219|880890108|TX|624|TERNIUM S.A|17.43
20111219|881001101|TTRHF|1745|TERRA ENERGY CORP|0.47
20111219|88104B105|GSPT|76243|TERRALENE FUELS CORPORATION. C|.
20111219|88157K101|TESO|23280|TESCO CORP (ALTA.) F|11.75
20111219|88160R101|TSLA|43342|TESLA MTRS INC COM STK (DE)|28.00
20111219|881609101|TSO|88516|TESORO CORPORATION|22.10
20111219|88162F105|TTI|50|TETRA TECHNOLOGIES INC|8.51
20111219|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|42.72
20111219|88166A201|NAGS|766|TEUCRIUM COMMODITY TR NATURAL |14.55
20111219|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.96
20111219|88166A508|WEAT|134|TEUCRIUM COMMODITY TR WHEAT FD|20.36
20111219|88166A607|SOYB|1066|TEUCRIUM COMMODITY TR SOYBEAN |20.78
20111219|882491103|TXI|10905|TEXAS INDUSTRIES INC|28.62
20111219|882508104|TXN|5493|TEXAS INSTRUMENTS|28.69
20111219|882672108|TRER|20246|TEXAS RARE EARTH RESOURCES COR|1.25
20111219|88288L101|TWDL|1949|TEXAS WYOMING DRILLING, INC. C|0.04
20111219|882904105|TTF|607|THAI FUND INC|12.83
20111219|882905201|TF|846|THAI CAP FD INC COM NEW|8.81
20111219|883203101|TXT|35799|TEXTRON INCORPORATED OF DEL|17.82
20111219|883219107|THLEY|6|THALES SPONS ADR|29.06
20111219|88337K104|NCTY|5813|THE 9 LIMITED AMERICAN DEP SHR|8.04
20111219|88337U102|SEEK|132000|THEDIRECTORY COM INC|.
20111219|883375107|TGX|415|THERAGENICS CORP|1.60
20111219|88338E107|TRAB|30|THERABIOGEN INC COM STK (NV)|0.04
20111219|88338T104|THRX|790|THERAVANCE INC|22.09
20111219|88362T103|THR|555|THERMON GROUP HLDGS INC|17.08
20111219|883623308|KOOL|1856|THERMOGENESIS CORP|0.80
20111219|883906406|TMEN|2262|THERMOENERGY CORP COM STK|0.20
20111219|884315102|TNB|308|THOMAS & BETTS CORPORATION|52.87
20111219|884903105|TRI|70256|THOMSON REUTERS CORP|25.82
20111219|88554D205|DDD|698|3 D SYSTEMS CORP NEW|14.53
20111219|88579F102|TDCP|33863|3DICON CORPORATION|0.01
20111219|88579Y101|MMM|3416|3M COMPANY;COM USD0.01|78.87
20111219|88580V104|PSPW|3150|3POWER ENERGY GRP INC COM STK |0.35
20111219|885807206|THLD|3237|THRESHOLD PHARMACEUTICALS INC |1.27
20111219|88630M104|TPI|1333|TIANYIN PHARMACEUTICAL|0.70
20111219|88632Q103|TIBX|86026|TIBCO SOFTWARE INC|23.60
20111219|886423102|TDW|2|TIDEWATER(CITIZEN/NON CITIZEN)|47.10
20111219|886547108|TIF|5522|TIFFANY & CO|62.61
20111219|8867EQ101|TIGR|99|TIGERLOGIC CORPORATION COM STK|2.13
20111219|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.09
20111219|88706P205|TSU|5213|TIM PARTICIPACOES S.A. ADS (EA|24.69
20111219|887098101|TSBK|800|TIMBERLAND BANCORP INC|3.82
20111219|887133106|TLR|4400|TIMBERLINE RESOURCES CORPORATI|0.64
20111219|887317303|TWX|18957|TIME WARNER INC NEW COM STK|34.59
20111219|88732J207|TWC|57078|TIME WARNER CABLE INC NEW COM |62.21
20111219|88741P103|TGD|1150|TIMMINS GOLD CORP COM SHS (CAN|1.99
20111219|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.31
20111219|88822L104|TRIE|978|Tire International Environment|0.14
20111219|888339207|TIE|13583|TITANIUM METALS CORP(NEW)|14.86
20111219|888706108|TIVO|874|TIVO INC|8.90
20111219|88906B105|TOF|107|TOFUTTI BRANDS INC|1.70
20111219|889094108|TKOMY|481|Tokio Marine Holdings, Inc. Sp|22.37
20111219|889115101|TKGSY|914|Tokyo Gas Co Ltd Unsponsored A|45.81
20111219|889146205|TOLAY|70|TOKYU LD CORP UNSPN ADR|37.96
20111219|889478103|TOL|7715|TOLL BROTHERS INC|19.66
20111219|890110109|TMP|1819|TOMPKINS FINANCIAL CORPORATION|38.94
20111219|891013104|TRU|2444|TORCH ENERGY ROYALTY TRUST|2.30
20111219|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|1.10
20111219|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.34
20111219|891050106|TRGL|21|TOREADOR RESOURCES CORP|3.87
20111219|89147L100|TYG|8647|TORTOISE ENERGY INFRASTRUCTURE|38.76
20111219|89147L605|TYGPRA|200|TORTOISE ENERGY INFRASTRUCTURE|10.76
20111219|89147N304|TTO|70|TORTOISE CAPITAL RESOURCES COR|8.27
20111219|89147T103|TYN|1627|TORTOISE NORTH AMERICAN ENERGY|23.55
20111219|89147X104|TPZ|864|TORTOISE PWR AND ENERGY INFRAS|24.48
20111219|891479107|TOVC|126|TORVEC INC|0.99
20111219|89148B101|NTG|1957|TORTOISE MLP FUND, INC. COM ST|25.77
20111219|89148H108|TTP|800|TORTOISE PIPELINE & ENERGY FD |22.71
20111219|89151E109|TOT|1655|TOTAL S.A. ADS (REPTSG ONE ORD|47.26
20111219|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.06
20111219|891769101|TOFC|490|TOWER FINANCIAL CORP|8.63
20111219|891918120|TRAC|318|TRACK DATA CORP COM STK (NY)|76.00
20111219|892000100|TWER|1520|Towerstream Corporation Common|1.91
20111219|89214P109|TOWN|3158|TOWNE BANK (VA)|12.32
20111219|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111219|892331307|TM|7438|TOYOTA MOTOR CRP SPONSORED ADR|63.70
20111219|892356106|TSCO|39|TRACTOR SUPPLY CO|72.82
20111219|89236Y104|TPCG|30|TPC GROUP INC COM STK (DE)|23.42
20111219|89323B306|TENG|180|TRANS ENERGY INC NEW|2.40
20111219|89346D107|TAC|33|TRANSALTA CORP CANADA (F)|19.71
20111219|893506105|TAI|438|TRANSAMERICA INCOME SHS INC|21.80
20111219|89353D107|TRP|7050|TRANSCANADA CORPORATION(HOLDIN|42.21
20111219|89354M106|TSPT|400|TRANSCEPT PHARMACEUTICALS INC |6.97
20111219|89385X105|TSON|2963|TRANS1 INC COM|1.98
20111219|893870204|TGS|1092|TRANSPORT GAS DE SUR ADS(RP5 B|3.09
20111219|894065309|TXCC|5814|TRANSWITCH CORP NEW COM STK (D|2.82
20111219|89413J102|TZYM|107|TRANZYME INC COM STK (DE)|3.15
20111219|89421Q106|TZOO|43371|TRAVELZOO INC|27.62
20111219|89465J109|TSRYY|365|TREASURY WINE ESTATES LTD. SPO|3.70
20111219|89465N100|TECO|6056|TREATY ENERGY CORP COM STK (NV|0.04
20111219|89486N204|TSSP|37199|TRENDSETTER SOLAR PROD INC COM|.
20111219|895436202|TYPR|68|TRI CONTINENTAL PREFERRED|47.35
20111219|895735108|TIV|32598|TRI-VALLEY CORP|0.17
20111219|895848109|TCAP|541|TRIANGLE CAPITAL CORPORATION C|18.22
20111219|895919108|TRID|590|TRIDENT MICROSYSTEMS INC|0.17
20111219|896095106|TCBK|1725|TRICO BANCSHARES|14.46
20111219|896239100|TRMB|85|TRIMBLE NAVIGATION LTD|42.72
20111219|896259108|TMED|1290|TRIMEDYNE INC|0.09
20111219|89628E104|TSL|174453|TRINA SOLAR LIMITED ADS (EA RE|6.61
20111219|896522109|TRN|129|TRINITY INDUSTRIES|28.60
20111219|89685K100|TSRX|2864|TRIUS THERAPEUTICS INC COM STK|6.83
20111219|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|33.99
20111219|89785X101|TBI|500|TRUEBLUE, INC.|13.15
20111219|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|28.79
20111219|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20111219|898349105|TRST|701|TRUSTCO BK CORP N Y|5.31
20111219|898402102|TRMK|102|TRUSTMARK CORP|22.72
20111219|899415202|TUWOY|8|TULLOW OIL PLC UNSPONSORED ADR|10.32
20111219|90012F103|TRKP|1017|TURKPOWER CORP COMP COM STK (D|0.10
20111219|900145103|TKF|1832|TURKISH INVESTMENT FUND|11.57
20111219|90137F103|XXII|70|22ND CENTURY GROUP, INC. COMMO|0.85
20111219|90138A103|VNET|7090|21VIANET GROUP INC SPON ADR (C|9.58
20111219|901401307|TBTEF|15639|Twin Butte Energy Ltd Ordinary|1.98
20111219|902494103|TSN|158|TYSON FOODS INC CL A|20.37
20111219|90263W201|UBSPRD|4370|UBS PFD FUNDING TST IV TST PFD|10.70
20111219|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |29.14
20111219|902641646|MLPI|1862|UBS E-TRACS ALERIAN MLP INFRAS|31.81
20111219|902641679|DJCI|251|THE UBS AG BRCH E-TRACS LNK DO|25.77
20111219|902641760|UAG|7518|E-TRACS UBS BLOOMBERG CMCI AGR|26.09
20111219|902641810|UBG|402|E-TRACS UBS BLOOMBERG CMCI GOL|42.78
20111219|902653104|UDR|32|UDR INC COM|24.59
20111219|902664200|MLPL|3762|UBS AG 2XMTHLY LEV LG EXCH TRD|37.61
20111219|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.42
20111219|90267B799|GASZ|220|NATURAL GAS CONTANGO ETN DUE 6|26.97
20111219|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|28.60
20111219|902673102|UFPT|110|UFP TECHNOLOGIES INC|15.16
20111219|90268A691|OFF|5135|UBS AG LONDON BRHETRACS FISHER|26.12
20111219|90268A717|ONN|143284|UBS AG LONDON BRH ETRACS FISHE|23.80
20111219|90268A857|CCVX|850|UBS AG LONDON BRH ETRACS LINKE|87.51
20111219|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|80.25
20111219|902681105|UGI|765|UGI CORP (HOLDING CO)|28.19
20111219|902788108|UMBF|231|UMB FINANCIAL CORP|35.38
20111219|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.10
20111219|902952100|GROW|793|US GLOBAL INVESTORS INC CL-A|6.12
20111219|902973155|USBPRH|30350|U.S. Bancorp Depositary Shares|21.65
20111219|902973304|USB|46|U.S.BANCORP (NEW)|26.00
20111219|902973882|USBPRL|1611|US Bancorp Del Depositary Shs |27.65
20111219|903213106|UQM|5280|UQM TECHNOLOGIES INC|1.43
20111219|903236107|URS|2051|URS CORP|34.66
20111219|90328M107|USNA|2600|USANA HEALTH SCIENCES INC|29.91
20111219|90328S179|USATW|5383|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111219|90328S195|USATZ|15|USA TECHNOLOGIES INC WTS EXP 1|0.37
20111219|90328S500|USAT|9818|USA Technologies, Inc. New Com|1.03
20111219|903293405|USG|9521|USG CORP (NEW)|8.55
20111219|903300200|USBPRJ|268|USB CAP XI GTD TR PFD SECS|25.21
20111219|903305209|USBPRK|391|USB CAP XII GTD TR PFD SECS|25.37
20111219|90333E108|USU|31961|USEC INC|1.14
20111219|90341W108|LCC|26646|US AIRWAYS GROUP INC.|6.18
20111219|90343C100|PRTS|1769|U.S. AUTO PARTS NETWORK, INC. |4.89
20111219|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|1.10
20111219|903914109|UPL|3552|ULTRA PETROLEUM CORP|30.23
20111219|90400P101|UGP|319|ULTRAPAR PARTICIPACOES SA ADS |16.80
20111219|90420M104|UMICY|320|UMICORE GROUP UNSPON ADR (BEL)|19.97
20111219|904214103|UMPQ|100|UMPQUA HOLDINGS CORP|12.29
20111219|904311107|UA|4267|UNDER ARMOUR INC CL A|74.13
20111219|90460M105|UNCHY|85|Unicharm Corp Unsponsored ADR |46.65
20111219|904784709|UN|131686|UNILEVER NV(NEW) NY SHARES|32.53
20111219|905400107|UNB|106|UNION BANKSHARES INC|18.83
20111219|90653P105|UDRL|2067|UNION DRILLING INC|6.11
20111219|906548201|UEPEN|208|UNION ELEC $3.50 PFD|70.50
20111219|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111219|90933W102|UASB|250|UNITED AMERICAN SVGS BK PITTSB|13.91
20111219|90934C105|UAHC|5530|UNITED AMERICAN HEALTHCARE CRP|0.03
20111219|90984P303|UCBI|8551|UNITED COMMUNITY BANKS INC|6.63
20111219|909907107|UBSI|2114|UNITED BANKCHARES INC(W VA)|27.71
20111219|909911109|UBCP|1050|UNITED BANCORP INC (OH)|8.32
20111219|910571108|UG|479|UNITED GUARDIAN|14.99
20111219|911363109|URI|5728|UNITED RENTALS INC|27.89
20111219|911549103|UAMY|13815|U S ANTIMONY CORP|2.30
20111219|91167Q100|BNO|5040|UNITED STS BRENT OIL FD LP|72.05
20111219|911684405|UZA|988|UNITED STATES CELLULAR CORP 6.|26.29
20111219|911717106|USCI|24664|UNITED STS COMMODITY INDEX FD |57.26
20111219|911718104|CPER|985|UNITED STATES COPPER INDEX FUN|23.87
20111219|911805109|USEG|7270|U S ENERGY CORP|2.74
20111219|911922102|USLM|289|UNITED ST LIME & MINERALS INC |59.54
20111219|91201T102|UGA|647|UNITED STATES GASOLINE FUND LP|45.62
20111219|912023207|UXG|288674|U S GOLD CORP|3.13
20111219|91204P107|UHN|350|UNITED STATES HEATING OIL FUND|31.85
20111219|91232N108|USO|569674|UNITED STATES OIL FUND, LP|36.28
20111219|91239R102|USPR|1214|U S PRECIOUS METALS INC|0.16
20111219|912613205|DNO|875|UNITED STATES SHORT OIL FUND, |38.02
20111219|91288X109|UNL|341|UNITED STATES 12 MONTHS NATURA|22.31
20111219|912909108|X|21493|UNITED STATES STEEL CP|25.87
20111219|913017109|UTX|7911|UNITED TECHNOLOGIES CORP|72.39
20111219|913259107|UTL|214|UNITIL CORP|27.41
20111219|91330B105|UYMG|961962|UNITY MANAGEMNET GRP INC COM S|.
20111219|91347P105|PANL|1246|UNIVERSAL DISPLAY CORP|34.46
20111219|913483103|UEIC|434|UNIVERSAL ELECTRONICS INC|16.53
20111219|913543104|UFPI|98|UNIVERSAL FOREST PRODUCTS INC |27.49
20111219|91359E105|UHT|1183|UNIVERSAL HEALTH RLTY TR SBI|37.41
20111219|91359V107|UVE|1014|UNIVERSAL INSURANCE HLDGS INC |3.76
20111219|91388Q202|UTA|56897|Universal Travel Group New Com|3.96
20111219|913903100|UHS|3065|UNIVERSAL HEALTH SVCS CL-B|36.95
20111219|913915104|UTI|579|UNIVERSAL TECHNICAL INSTITUTE |12.25
20111219|91529Y106|UNM|750|UNUM GROUP COM STK|20.58
20111219|915436109|UPMKY|311|UPM-KYMMRME ADR (REPR ORD SHS)|10.20
20111219|91688T104|URZ|7247|URANERZ ENERGY CORP|1.81
20111219|916896103|UEC|15485|URANIUM ENERGY CORP|3.00
20111219|916901507|URRE|19971|Uranium Resources, Inc. New Co|0.84
20111219|917047102|URBN|9448|URBAN OUTFITTERS INC|26.58
20111219|917273104|ULGX|783|UROLOGIX INC|0.97
20111219|917277204|UPI|12|UROPLASTY INC-NEW|4.40
20111219|91729G301|UDWK|3092|US DATAWORKS, INC (NEW)|0.07
20111219|91730T201|USCS|2000|USCORP|0.04
20111219|91732H106|UHLN|63471|US HIGHLAND INC COM STK (OK)|0.43
20111219|918019100|UTH|200|UTILITIES HOLDRS TST|108.82
20111219|918194101|WOOF|100|VCA ANTECH INC|19.38
20111219|918231101|VHGI|3287|VHGI HLDGS INC COM STK (DE)|0.28
20111219|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111219|918258203|VLOVD|501|VLOV INC. (NEW) COMMON STOCK|5.50
20111219|91879Q109|MTN|86|VAIL RESORTS INC|42.69
20111219|918866104|VCI|9801|VALASSIS COMMUNICATIONS INC|19.18
20111219|918881202|VCTZF|3770|VALCENT PRODUCTS INC COM NEW|0.06
20111219|918905100|VHI|3352|VALHI INC|57.76
20111219|919067108|VTIFF|35500|VALDOR TECHNOLOGY INTERNATIONA|0.14
20111219|91911K102|VRX|6176|VALEANT PHARMACEUTICALS INTERN|45.33
20111219|91912E204|VALEP|688|VALE S A ADR (REPSTG 1 CL A PF|20.19
20111219|91913Y100|VLO|56599|VALERO ENERGY CORP (NEW)|20.52
20111219|919134304|VLEEY|213|VALEO SPONS ADR|18.81
20111219|919639104|VLYF|7520|VALLEY FORGE COMPOSITE TECH IN|0.72
20111219|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.37
20111219|92023R308|VLOWY|200|VALLOUREC S.A. SPONSORED ADR (|11.93
20111219|920253101|VMI|469|VALMONT INDS INC|85.43
20111219|92047K107|VVTV|4558|VALUEVISION|1.82
20111219|921564100|VIT|1772|VANCEINFO TECHNOLOGIES INC ADR|8.64
20111219|921909768|VXUS|256058|VANGUARD STAR FD VANGUARD TOTA|40.96
20111219|921910709|EDV|134|VANGUARD EXTENDED DURATION TRE|126.86
20111219|921910816|MGK|657|VANGUARD WORLD FD MEGA CAP 300|47.08
20111219|921932703|VOOV|11|VANGUARD S&P 500 VALUE ETF|53.72
20111219|921932778|VIOV|1|VANGUARD S&P SMALL CAP 600 VAL|57.70
20111219|921932794|VIOG|847|VANGUARD S&P SMALL CAP 600 GRO|62.51
20111219|921932828|VIOO|798|VANGUARD S&P SMALL CAP 600 ETF|60.01
20111219|921932869|IVOG|68|VANGUARD S&P MID CAP 400 GROWT|59.25
20111219|921937793|BLV|363|VANGUARD BD INDEX FD INC LONG |92.67
20111219|921937827|BSV|9151|VANGUARD BD INDEX FD INC SHORT|81.39
20111219|921937835|BND|370|VANGUARD BD INDEX FD INC TOTAL|84.05
20111219|921943858|VEA|31858|VANGUARD TAX-MANAGED INTL FD M|30.59
20111219|921946406|VYM|64530|VANGUARD WHITEHALL FDS (VANGUA|44.05
20111219|922036207|VHS|571|VANGUARD HEALTH SYS INC COM ST|9.56
20111219|92204A108|VCR|200|VANGUARD CONSUMER DISCRETIONAR|60.87
20111219|92204A306|VDE|201|VANGUARD ENERGY ETF|97.91
20111219|92204A405|VFH|988|VANGUARD FINANCIAL ETF|26.84
20111219|92204A603|VIS|161|VANGUARD INDUSTRIAL ETF|61.24
20111219|92204A801|VAW|1549|VANGUARD MATERIALS ETF|72.80
20111219|922042676|VNQI|8658|VANGUARD GLOBAL EX- U.S. REAL |41.33
20111219|922042742|VT|198|VANGUARD TOTAL WORLD STK INDEX|42.82
20111219|922042858|VWO|1|VANGUARD INTL EQU INDEX FDS|38.40
20111219|922042866|VPL|34585|VANGUARD INTL EQUITY INDEX FDS|48.43
20111219|922042874|VGK|258995|VANGUARD INTL EQUITY INDEX FDS|41.30
20111219|92205F106|VNR|2|VANGUARD NAT RES LLC COM UNIT |26.31
20111219|92206C102|VGSH|41146|VANGUARD|61.06
20111219|92206C409|VCSH|408413|VANGUARD SHT-TERM CORP BD ETF |77.81
20111219|92206C623|VTWG|595|VANGUARD RUSSELL 2000 GROWTH E|59.51
20111219|92206C649|VTWV|500|VANGUARD RUSSELL 2000 VALUE ET|55.32
20111219|92206C664|VTWO|200|VANGUARD RUSSELL 2000 ETF|57.52
20111219|92206C680|VONG|586|VANGUARD RUSSELL 1000 GROWTH E|57.91
20111219|92206C706|VGIT|796|VANGUARD INTERMEDIATE-TERM GOV|65.81
20111219|92206C730|VONE|167|VANGUARD RUSSELL 1000 ETF|55.78
20111219|92206C771|VMBS|200320|VANGUARD MORTG-BACKED SEC ETF |52.20
20111219|92206C813|VCLT|256061|VANGUARD LG-TRM CORP BD ETF|86.46
20111219|92206C847|VGLT|375|VANGUARD LG-TRM GOVT BD ETF|75.95
20111219|92206C870|VCIT|134108|VANGUARD INTERMEDIATE-TERM COR|81.99
20111219|92230Y104|VDSI|2119|VASCO DATA SECURITY INTL INC|7.30
20111219|922321104|VASO|9714|VASOMEDICAL INC|0.23
20111219|92240M108|VGR|209|VECTOR GROUP LTD|17.47
20111219|922417100|VECO|20053|VEECO INSTRUMENTS INC(DEL)|22.29
20111219|92256R108|VELA|253500|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111219|92257E304|VPGI|4500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111219|922589106|VNARF|11000|VENA RES INC (CANADA)|0.19
20111219|922637202|VNDB|5000|VENDUM BATTERIES INC.|.
20111219|92275P307|VQ|1682|VENOCO INC COM|6.72
20111219|922822101|VTUS|142|VENTRUS BIOSCIENCES INC COM|7.46
20111219|922908413|VOO|406|VANGUARD INDEX FDS S&P 500 ETF|55.90
20111219|922908553|VNQ|2182|VANGUARD REIT ETF|56.55
20111219|922908611|VBR|290|VANGUARD SMALL-CAP VALUE ETF|62.15
20111219|922908637|VV|100|VANGUARD LARGE-CAP ETF|55.84
20111219|922908736|VUG|8018|VANGUARD GROWTH ETF|60.40
20111219|922908744|VTV|199435|VANGUARD VALUE ETF|50.93
20111219|922908769|VTI|14565|VANGUARD TOTAL STOCK MARKET ET|62.62
20111219|92334N103|VE|38320|VEOLIA ENVIRONNEMENT|10.57
20111219|92335C106|VRA|6385|VERA BRADLEY, INC COM STK|32.96
20111219|923363105|VRDT|84|VERDANT AUTOMOTIVE CORPORATION|0.11
20111219|92340P209|VRNM|2416|VERENIUM CORP COM STK (US)|2.57
20111219|92343E102|VRSN|4506|VERISIGN INC|34.72
20111219|92343X100|VRNT|60|VERINT SYSTEMS INC|27.46
20111219|92345Y106|VRSK|6614|VERISK ANALYTICS INC CL A|39.40
20111219|924914104|VRCC|234|Vertical Communications, Inc. |0.03
20111219|925297103|VSR|496|VERSAR INC.|2.70
20111219|92531L108|VRS|150|VERSO PAPER CORP COM STK (DE) |1.03
20111219|92532F100|VRTX|9521|VERTEX PHARMACEUTICALS INC|33.91
20111219|92534K107|VTNR|3|Vertex Energy, Inc|2.25
20111219|92552V100|VSAT|420|VIASAT INC|47.07
20111219|92553P102|VIA|342|VIACOM INC CLASS A COM NEW|47.36
20111219|92553P201|VIAB|1025|VIACOM INC CLASS B COM NEW|42.76
20111219|92554W106|VSPC|3922639|VIASPACE INC.|.
20111219|925602104|VICL|686|VICAL INC|4.27
20111219|92643X206|VYEY|7184|Victory Energy Corporation New|0.02
20111219|926555103|VIDE|290|VIDEO DISPLAY CORP|5.41
20111219|926706201|VSYM|1166|View Systems, Inc. New Common |.
20111219|92672A101|VPFG|610|VIEWPOINT FINL GROUP COM STK N|12.64
20111219|92685Q200|VKNG|16820|VIKING SYSTEMS, INC. NEW COMMO|0.25
20111219|92719A106|VIP|6|VIMPELCOM LTD|9.38
20111219|92764R103|VRAL|22796|VIRAL GENETICS INC DEL|0.02
20111219|92769L101|VMED|32385|VIRGIN MEDIA INC. COM|20.95
20111219|92778Q109|VCBI|2467|VIRGINIA COMMERCE BANCORP|7.25
20111219|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|92.06
20111219|927805101|VAERF|63152|VIRGINIA ENERGY RES INC ORD SH|0.15
20111219|927926303|VGZ|3471|VISTA GOLD CORPORATION NEW|3.27
20111219|928028109|VABK|37|VIRGINIA NATIONAL BANK|0.45
20111219|92823T108|VHC|11371|VirnetX Holding Corp Common St|21.24
20111219|92823W507|VRNI|44099|VIROGEN, INC. COMMON STOCK|0.04
20111219|928241108|VPHM|1471|VIROPHARMA INC|27.02
20111219|928242205|VPRO|3441|VIROPRO INC NEW|0.04
20111219|92826C839|V|905|VISA INC CLASS A COM|97.44
20111219|92826J107|VRED|52000|Virtual Ed Link Inc Common Sto|.
20111219|928269109|VSCP|228|VIRTUALSCOPICS INC|0.86
20111219|92827P102|VRTU|281|VIRTUSA CORP COM STK (DE)|15.01
20111219|92829A103|92829A|33245|VIRTUS TOTAL RETURN FD COM SHS|3.31
20111219|928298108|VSH|2101|VISHAY INTERTECHNOLOGY INC|8.66
20111219|92833U103|VISN|24289|VISIONCHINA MEDIA INC SPONSORE|1.32
20111219|92834E108|VGMIF|7000|VISIBLE GOLD MINES COM (CANADA|0.14
20111219|92839U206|VC|34|VISTEON CORP COM NEW|49.89
20111219|92840H103|VSTA|1550|VISTAGEN THERAPEUTICS, INC. CO|2.98
20111219|92847A200|VITC|3800|VITACOST COM INC COM STK (DE) |6.35
20111219|928551100|VVUS|1261|VIVUS INC|10.09
20111219|92857W209|VOD|5687|VODAFONE GROUP PLC (REPTSG 10 |27.17
20111219|92858J108|VOCS|273|VOCUS INC|21.46
20111219|92863D104|VSST|61219|VOICE ASSIST, INC. COMMON STOC|0.52
20111219|928645100|VOLC|9|VOLCANO CORPORATION COM STK|22.10
20111219|928662303|VLKAY|9582|VOLKSWAGEN A G ADR (SPONS)|26.99
20111219|928708106|VLTR|8|VOLTERRA SEMCONDUCTOR CORP|24.14
20111219|928856400|VOLVY|500|VOLVO A B ADR-B|10.16
20111219|92886T201|VG|1255|VONAGE HOLDINGS CORP|2.36
20111219|928972108|WILN|1109|WI-LAN INC|5.29
20111219|929042604|VNOPRE|132|VORNADO REALTY TRUST PREFERRED|25.27
20111219|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.93
20111219|929042802|VNOPRG|1000|VORNADO REALTY TRUST PREFERRED|25.14
20111219|929042869|VNOPRJ|10844|VORNADO RLTY TR|26.45
20111219|929042877|VNOPRI|537|VORNADO REALTY TRUST PFD SERIE|24.72
20111219|92908G104|VXEN|1988|VTEX ENERGY INC|.
20111219|92911K100|VOG|400|VOYAGER OIL & GAS INC COM STK |2.21
20111219|92911N104|VRNG|6413|VRINGO, INC COM STK|1.09
20111219|929160109|VMC|51553|VULCAN MATERIALS COMPANY (HOLD|38.78
20111219|929212207|VUOCD|2127|VU1 CORPORATION (NEW) COMMON S|4.90
20111219|92922P106|WTI|40|W&T OFFSHORE, INC.|19.87
20111219|92926K103|WCAA|1000|WCA WASTE CORPORATION|4.99
20111219|92932C103|WQNI|14353|WQN, INC.|0.44
20111219|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111219|92932Q102|WSCI|343|WSI INDUSTRIES INC|5.33
20111219|92934U309|WTWOD|82687|W2 ENERGY INC COM STK (NV)|0.03
20111219|929352102|WX|115|WUXI PHARMATECH, CAYMAN INC RE|10.99
20111219|929566107|WNC|2481|WABASH NATIONAL CORP|6.97
20111219|929740108|WAB|2073|WABTEC (COMMON)|67.62
20111219|92977V206|WNAPR|218|WACHOVIA PFD FUNDING CORP PERP|25.82
20111219|92978U207|WBPRB|3442|WACHOVIA CAP TR IV GTD TR PFD |24.97
20111219|92978X201|WBPRC|56|WACHOVIA CAP TR IX 6.35% (DELA|24.98
20111219|930059100|WDR|88|WADDELL & REED FINL INC CL A|24.42
20111219|931142103|WMT|7|WAL-MART STORES INC|58.27
20111219|93317Q105|WLT|72076|WALTER ENERGY INC COM STK (DE)|62.81
20111219|93317W102|WAC|1236|WALTER INVESTMENT MANAGEMENT C|21.51
20111219|934639204|WNYN|36718|WARP 9 INC COMMON STOCK|.
20111219|937303105|WBCO|170|WASHINGTON BANKING CO|11.41
20111219|938824109|WFSL|100|WASHINGTON FEDERAL INC|12.95
20111219|939322103|WAMUQ|29688|WASHINGTON MUTUAL,INC|0.07
20111219|939322814|WAMPQ|100|Washington Mutual, Inc. Non Cu|24.75
20111219|939322830|WAMKQ|3204|WASHINGTON MUTUAL INC DEP SHS |0.76
20111219|939640108|WPO|132|WASHINGTON POST CO CLB|353.79
20111219|939653101|WRE|100|WASH REAL EST INV TST SBI|26.78
20111219|940610108|WASH|42|WASHINGTON TRUST BANCORP INC|23.68
20111219|941053100|WCN|699|WASTE CONNECTIONS INC|32.02
20111219|94106L109|WM|4356|WASTE MANAGEMENT INC(NEW)|31.00
20111219|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.08
20111219|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |15.40
20111219|941848103|WAT|1036|WATERS CORP|71.61
20111219|943526301|WAVX|1629|WAVE SYSTEMS CORP CL-A COM STK|2.14
20111219|94354B100|WFTSF|7426|Wavefront Technology Solutions|0.71
20111219|94624Q101|WAYN|1212|WAYNE SAVING BANCSHARES INC NE|7.20
20111219|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111219|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.12
20111219|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |.
20111219|947684106|WBSN|25165|WEBSENSE INC|18.52
20111219|948626106|WTW|9188|WEIGHT WATCHERS INTL|57.63
20111219|948741103|WRI|1358|WEINGARTEN RLTY INVS/SBI|21.32
20111219|948741848|WRD|1136|WEINGARTEN REALTY INVESTORS NT|23.63
20111219|948741889|WRIPRF|106|WEINGARTEN RLTY INVS DEP SHS R|24.90
20111219|94946T106|WCG|751|WELLCARE HEALTH PLANS, INC|51.61
20111219|949746119|WFCWS|1003|WELLS FARGO & COMPANY WARRANTS|8.76
20111219|949765101|WGA|498|WELLS GARDNER ELECTRS CORP|2.00
20111219|94979D200|GWF|754|WELLS FARGO CAP VIII 5.625% TS|25.31
20111219|94979S207|FWF|334|WELLS FARGO CAP XI ENHANCED TR|25.36
20111219|94985V202|BWF|757|WELLS FARGO & COMPANY ENHANCED|26.00
20111219|94987B105|EAD|2257|WELLS FARGO ADVANTAGE INCOME O|9.88
20111219|94987C103|EOD|240|WELLS FARGO ADVANTAGE GLOBAL D|7.47
20111219|94987D101|ERC|22|WELLS FARGO ADVANTAGE MULTI-SE|14.54
20111219|94987E109|ERH|926|WELLS FARGO ADVANTAGE UTILITIE|10.87
20111219|95058W100|WEN|980|WENDYS CO CL A COM STK (DE)|5.11
20111219|950670307|WNRC|2000|WENR CORP NEW|0.07
20111219|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111219|950814103|WAIR|1810|WESCO AIRCRAFT HLDGS INC COM S|13.11
20111219|95083L103|WSCE|5500|WESCORP ENERGY INC|.
20111219|95083R100|WDOFF|43731|WESDOME GOLD MINES LTD (CANADA|1.37
20111219|95709T704|WRS|1646|WESTAR ENERGY, 1ST MTG INC 6.1|25.84
20111219|95766B109|EHI|3357|WESTERN ASSET GLB HIGH INCM FD|12.35
20111219|95766G108|GDF|294|WESTERN ASSET GLB PARTNERS INC|12.27
20111219|95766J102|HIX|167|WESTERN ASSET HIGH INCM FD II |9.48
20111219|95766K109|HIO|31853|WESTERN ASSET HIGH INCM OPPORT|5.99
20111219|95766L107|MHY|9288|WESTERN ASSET MANAGED HIGH INC|5.90
20111219|95766P108|MNP|14|WESTERN ASSET MUNI PARTNERS FD|15.08
20111219|95766Q106|WIA|867|WESTERN ASSET/CLAYMORE INFLATI|12.67
20111219|95766R104|WIW|201|WESTERN ASSET/CLAYMORE INFLATI|12.70
20111219|95766T100|PAI|578|WESTERN ASSET INCOME FUND|13.89
20111219|95766U107|IMF|2816|WESTERN ASSET INFLATION MTGMT |17.66
20111219|957664105|WEA|10075|WESTERN ASSET PREMIER BOND FD |16.07
20111219|957668106|SBW|982|WESTERN ASSET WORLDWIDE INCM F|13.44
20111219|95768A109|MTT|710|WESTERN ASSET MUN DEFINED OPPO|21.69
20111219|95790A101|IGI|2993|WESTERN ASSET INVESTMENT GRADE|21.77
20111219|95805V108|WRN|402|WESTERN COPPER & GOLD CORP|1.40
20111219|958102105|WDC|2832|WESTERN DIGITAL CORP|30.95
20111219|958254104|WES|39|WESTERN GAS PARTNERS, LP|39.53
20111219|959319104|WNR|20961|WESTERN REFINING, INC.|12.78
20111219|959802109|WU|40|THE WESTERN UNION COMPANY|17.78
20111219|96040V101|WEST|3623|WESTINGHOUSE SOLAR INC COM STK|0.47
20111219|960908309|WPRT|23621|WESTPORT INNOVATIONS INC NEW O|29.36
20111219|961214301|WBK|580|WESTPAC BANKING ADS 5 ORD SH|101.51
20111219|961443108|WLBC|12|WESTERN LIBERTY BANCORP|2.62
20111219|96169B100|WWAY|22740|WESTWAY GROUP, INC. COMMON STO|4.44
20111219|961765104|WHG|440|WESTWOOD HLDGS GROUP INC.|37.01
20111219|961840105|WTSLA|3990|WET SEAL INC CL-A|3.19
20111219|962166104|WY|5634|WEYERHAEUSER COMPANY|16.70
20111219|962257200|WARFY|475|WHARF HOLDINGS LTD ORD UNSPONS|8.70
20111219|963271200|WHLKY|5|Wheelock & Co Ltd Hkd .50 Ord |23.71
20111219|963320106|WHR|4201|WHIRLPOOL CORPORATION|46.64
20111219|964109102|WMTM|1104|WHITE MOUNTAIN TITANIUM CORP|2.30
20111219|96445P105|RVR|1600|WHITE RIVER CAPITAL, INC.|20.40
20111219|966084204|WSR|578|WHITESTONE REIT CL B COM SHS B|11.85
20111219|966389108|WHX|1087|WHITING USA TRUST I UNITS OF B|16.07
20111219|966837106|WFM|3918|WHOLE FOODS MKT INC|66.16
20111219|967590100|WYY|800|WIDEPOINT CORP|0.73
20111219|968223206|JWA|1354|WILEY(JOHN)& SONS INC CL A|44.15
20111219|968223305|JWB|467|WILEY(JOHN)& SONS INC CL B|43.92
20111219|969136100|WVVI|900|WILLAMETTE VALLEY VINEYRDS INC|3.02
20111219|969203108|WG|2134|WILLBROS GROUP INC (DE)|3.13
20111219|969457100|WMB|711689|WILLIAMS COMPANIES|31.00
20111219|969465608|WMCO|321|WILLIAMS CONTROLS, INC COM (NE|10.95
20111219|969493204|WMSI|67|WILLIAMS INDUSTRIES INC|1.42
20111219|96950F104|WPZ|199|WILLIAMS PARTNERS L.P. COM UTS|57.45
20111219|969904101|WSM|7942|WILLIAMS-SONOMA INC|37.72
20111219|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.54
20111219|97348B102|WPNV|6599|WINDPOWER INNOVATIONS INC COM |.
20111219|97381W104|WIN|1|WINDSTREAM CORP COM|11.58
20111219|97424P108|WLOL|76834|WINLAND OCEAN SHIPPING CORP CO|0.53
20111219|974250102|WINA|810|WINMARK CORPORATION|57.20
20111219|974280307|WINN|22654|WINN-DIXIE STORES INC COM NEW |5.43
20111219|974637100|WGO|71150|WINNEBAGO INDS INC|6.94
20111219|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.05
20111219|976391508|FURPRD|835|WINTHROP RLTY TR PFD SHS BEN I|25.55
20111219|97650W108|WTFC|100|WINTRUST FINL CORP|27.38
20111219|97651M109|WIT|8030|WIPRO LIMITED ADS (1 EQTY SHS)|10.10
20111219|97652A203|RNIN|8|WIRELESS RONIN TECHNOLOGIES, I|1.16
20111219|976656306|WELPP|168|WISCONSIN ELEC PWR 3.60%PFD|64.00
20111219|976657106|WEC|2793|WISCONSIN ENERGY CORP|33.44
20111219|976826305|WISPR|53|WISCONSIN PWR< 4.50%PFD|100.00
20111219|976826867|WISLI|261|WISC PWR & LT 6.5 PFD|28.25
20111219|97717P104|WETF|28|WISDOMTREE INVESTMENTS, INC.|5.89
20111219|97717W109|DTD|1103|WISDOMTREE TR TOTAL DIVIDEND F|47.76
20111219|97717W125|WDTI|24393|WISDOMTREE TR MANAGED FUTURES |46.60
20111219|97717W182|CYB|600|WISDOMTREE DREYFUS CHINESE YUA|25.58
20111219|97717W208|DHS|16165|WISDOMTREE EQUITY INCOME FUND |41.69
20111219|97717W216|AUNZ|1401|WISDOMTREE TR|21.10
20111219|97717W224|JYF|12400|WISDOMTREE DREYFUS JAPANESE YE|33.47
20111219|97717W240|BZF|888|WISDOMTREE DREYFUS BRAZILIAN R|25.25
20111219|97717W307|DLN|5117|WISDOMTREE TR LARGECAP DIVID F|47.75
20111219|97717W315|DEM|88490|WISDOMTREE EMERG MKTS EQUITY I|50.38
20111219|97717W331|DRW|1499|WISDOMTREE GLOBAL EX-US REAL E|22.69
20111219|97717W406|DTN|127728|WISDOMTREE TR DIVID EX FINANCI|50.51
20111219|97717W505|DON|12187|WISDOMTREE TR MIDCAP DIVID FD |50.54
20111219|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|49.13
20111219|97717W604|DES|194|WISDOMTREE TR SMALLCAP DIVID F|44.07
20111219|97717W711|GNAT|80|WISDOMTREE TR GLOBAL NATURAL R|22.81
20111219|97717W752|CCXE|11|WISDOMTREE COMMODITY COUNTRY E|27.17
20111219|97717W786|DOO|18858|WISDOMTREE TR INTL DIVID EX FI|38.52
20111219|97717W794|DOL|12429|WISDOMTREE TR INTL LARGECAP DI|38.86
20111219|97717W802|DTH|67651|WISDOMTREE|35.68
20111219|97717W810|AUSE|58|WISDOMTREE AUSTRALIA DIVIDEND |51.26
20111219|97717W836|DFJ|296|WISDOMTREE TR JAPAN SMALLCAP D|40.97
20111219|97717W844|DNL|59|WISDOMTREE GLOBAL EX-US GROWTH|45.21
20111219|97717W851|DXJ|300|WISDOMTREE TRUST JAPAN TOTAL D|31.28
20111219|97717W877|DEW|529|WISDOMTREE GLOBAL EQUITY INCOM|37.88
20111219|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|39.96
20111219|97717X842|ALD|470|WISDOMTREE ASIA LOCAL DEBT FUN|49.95
20111219|97750V109|WZE|700|WIZZARD SOFTWARE CORPORATION|0.13
20111219|978097103|WWW|2390|WOLVERINE WORLD WIDE|35.09
20111219|978166106|WATG|248418|Wonder Auto Technology, Inc. C|0.87
20111219|980228308|WOPEY|334|WOODSIDE PETE LTD SPONS ADR|31.27
20111219|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111219|981063100|WF|573|WOORI FINANCE HOLDINGS CO LTD |24.24
20111219|98136R101|WLGC|3715|WORDLOGIC CORPORATION|0.09
20111219|981402209|WSTMF|925|WORKSTREAM INC COM STK (CDA)|0.68
20111219|98156Q108|WWE|483|WORLD WRESTLING ENTERTAINMENT |9.55
20111219|98157K100|WSGI|221251|WORLD SURVEILLANCE GRP INC COM|0.05
20111219|98158R104|WEMU|9628|WORLDWIDE ENERGY MANUFACTURING|0.35
20111219|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.13
20111219|98211X106|WNDM|20500|Wound Management Technologies,|0.36
20111219|98212T104|WRAP|4500|WRAPMAIL INC COM STK (FL)|0.06
20111219|98235T107|WMGI|45987|WRIGHT MEDICAL GROUP INC|15.15
20111219|982569105|WUHN|41854|Wuhan General Group (China), I|0.23
20111219|98385L102|XSNX|139515|XSUNX INC|0.03
20111219|98389B100|XEL|11768|XCEL ENERGY INC|26.41
20111219|98389B886|XCJ|432|XCEL ENERGY INC JR SUB NTS 00/|27.32
20111219|983919101|XLNX|4774|XILINX INC|31.21
20111219|983982208|XSELY|5365|XINHUA SPORTS & ENTMT LTD SPON|0.12
20111219|98400L103|XCLL|2853|XCELMOBILITY INC COM STK (NV) |0.67
20111219|98411C100|XNPT|200|XENOPORT, INC.|3.98
20111219|984121103|XRX|6090|XEROX CORP;COM USD1|7.97
20111219|984136101|XTGR|20490|XTRA-GOLD RESOURCES CORP|1.53
20111219|98414Y109|XFN|1053|XFONE INC|0.47
20111219|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111219|98416J118|XRM|1059|XERIUM TECHNOLOGIES, INC. (NEW|6.71
20111219|98418W109|XUE|70489|XUEDA EDUCATION GROUP ADS REPT|4.40
20111219|984238105|YMI|17223|YM BIOSCIENCES INC|1.46
20111219|984245100|YPF|799|YPF SOCIEDAD ANONIMA ADS|32.97
20111219|984249607|YRCWD|16|YRC WORLDWIDE INC COMMON NEW|9.73
20111219|984314104|YAVY|2000|YADKIN VALLEY FINANCIAL CORP|1.75
20111219|98462Y100|AUY|26653|YAMANA GOLD INC|14.20
20111219|984627109|YAMCY|31|YAMAHA CORPORATION SPONS ADR|9.12
20111219|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.07
20111219|98508U104|YHGG|3|YASHENG GROUP ORD SHS (CALIFOR|0.62
20111219|98584B103|YGE|10492|YINGLI GREEN ENERGY HOLDING CO|3.60
20111219|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|7.04
20111219|98607B106|YONG|13956|YONGYE INTERNATIONAL, INC. COM|3.91
20111219|987184108|YORW|720|YORK WATER COMPANY (THE)|17.28
20111219|98742U100|YOKU|151|YOUKU.COM INC SPONSORED ADR (C|18.05
20111219|987520103|YDNT|803|YOUNG INNOVATIONS INC|30.35
20111219|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|0.73
20111219|98876R204|ZBB|4863|ZBB ENERGY CORPORATION|0.75
20111219|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111219|98884U108|ZAGG|4781|ZAGG INC COM STK|9.35
20111219|988858106|ZLC|4061|ZALE CORPORATION|4.01
20111219|98887C105|ZLCS|2360|ZALICUS INC. COM STK|1.16
20111219|988924205|ZTHO|839|Z TRIM HLDGS Z TRIM HLDGS INC |0.74
20111219|98912M201|ZAAP|10000|ZAP|0.26
20111219|989207105|ZBRA|883|ZEBRA TECHNOLOGIES CORP CL-A|37.02
20111219|98954A107|Z|6654|ZILLOW INC CLASS A|23.02
20111219|98956P102|ZMH|2870|ZIMMER HLDGS INC;COM USD0.01|47.52
20111219|989696109|ZN|3916|ZION OIL & GAS INC COM|2.35
20111219|989696125|ZNWAZ|62|ZION OIL & GAS INC WARRANTS|0.34
20111219|989701115|ZIONW|200|ZIONS BANCORPORATION WTS (UT) |2.54
20111219|989701503|ZBPRC|1|ZIONS BANCORP DEP SHS RPST 1/4|25.13
20111219|989701875|ZBPRE|2416|ZIONS BANCORPORATION DEP SHS|26.19
20111219|989703202|ZBPRB|433|ZIONS CAP TR B CAP SECS %|25.05
20111219|98973A104|ZBPRA|203|ZIONS BANCORPORATION DEPOSITAR|17.30
20111219|98973P101|ZIOP|235|ZIOPHARM ONCOLOGY, INC.|4.51
20111219|98974X103|ZIP|186|ZIPCAR INC COM STK (DE)|14.31
20111219|98975W104|ZOLT|8564|ZOLTEK COMPANIES INC|7.57
20111219|98976E301|ZOOM|9483|ZOOM TECHNOLOGIES INC NEW COM |1.10
20111219|98977H105|ZNOM|94266|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111219|98978L105|ZGNX|1500|ZOGENIX INC COM|1.51
20111219|98981X104|ZNCM|1000|ZUNICOM INC|0.20
20111219|989817101|ZUMZ|57571|ZUMIEZ INC COM|28.01
20111219|98982M107|ZFSVY|75|ZURICH FINANCIAL SVCS SPN ADR |21.70
20111219|98982X103|ZA|127|ZUOAN FASHION LTD SPON ADR EAC|4.09
20111219|989834106|ZF|286|ZWEIG FUND INC|2.89
20111219|989837109|ZTR|169|ZWEIG TOTAL RETURN FUND|2.99
20111219|989855101|ZIGO|141|ZYGO CORP|17.69
20111219|989922109|ZOLL|190|ZOLL MEDICAL CORP|61.17
20111220|D1668R123|DDAIF|16284|DAIMLER AG|40.38
20111220|D18190898|DB|4020|DEUTSCHE BANK AG NAMEN AKT (DE|35.07
20111220|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|20.89
20111220|G0450A154|ARHPRB|375|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20111220|G0471F109|APAGF|134|APCO OIL AND GAS INTERNATIONAL|80.52
20111220|G0539K108|AERL|20464|ASIA ENTERTAINMENT & RES LTD O|5.79
20111220|G0585R106|AGO|10000|ASSURED GUARNATY LTD|12.76
20111220|G06750106|AUTCF|50|AUTOCHINA INTERNATIONAL LIMITE|20.20
20111220|G0692U109|AXS|6934|AXIS CAPITAL HOLDINGS LTD|30.97
20111220|G1151C101|ACN|2612|ACCENTURE PLC CL-A ORDINARY SH|53.50
20111220|G16252101|BIP|456|BROOKFIELD INFRASTRUCTURE PART|25.98
20111220|G17580104|CLKTF|40|CALCITECH LTD|0.04
20111220|G21082105|CYD|980|CHINA YUCHAI INTL LTD|13.27
20111220|G22538105|COGO|4013|COGO GROUP INC ORD SHS (CYM)|1.80
20111220|G23773107|CWCO|1577|CONSOLIDATED WATER CO., INC.|8.73
20111220|G2519Y108|BAP|230|CREDICORP LTD (COMM $5.00 PAR)|104.11
20111220|G2554F113|COV|9200|COVIDIEN PLC|42.82
20111220|G27823106|DLPH|11191|DELPHI AUTOMOTIVE PLC|20.99
20111220|G30397304|ENHPRB|283|ENDURANCE SPECIALTY HLDGS LTD |24.62
20111220|G3156P103|ASA|6268|ASA GOLD AND PRECIOUS METALS L|26.03
20111220|G3159C109|CRYP|1100|CRYPTOLOGIC LIMITED COM STK (G|2.27
20111220|G32335104|EDS|10257|EXCEED COMPANY LTD ORD SHS|4.45
20111220|G3323L100|FN|2000|FABRINET ORD SHS (CYM)|13.33
20111220|G3682E127|FRO|290032|FRONTLINE LTD|3.46
20111220|G3704F102|FFHL|2145|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20111220|G3727Q101|FSL|200|FREESCALE SEMICONDUCTOR HLDGS |11.75
20111220|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111220|G4095J109|GLRE|30060|GREENLIGHT CAPITAL RE LTD CL A|22.63
20111220|G4388N106|HELE|1320|HELEN OF TROY LTD-NEW-BERMUDA |28.36
20111220|G4412G101|HLF|139|HERBALIFE LTD|51.45
20111220|G4481U106|HIHO|2687|HIGHWAY HOLDINGS LTD|2.02
20111220|G47791101|IR|9900|INGERSOLL-RAND PLC ORD SHS (IR|29.82
20111220|G491BT108|IVZ|10|INVESCO LTD (NEW)|18.67
20111220|G49398103|IRIDQ|3400|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20111220|G5299G106|VLCCF|90|KNIGHTSBRIDGE TANKERS LTD|13.74
20111220|G54050102|LAZ|11408|LAZARD LTD|23.01
20111220|G54624112|AORE|11250|AMERICAN OVERSEAS GROUP LIMITE|7.50
20111220|G55312105|JADE|401|LJ INTL INC|1.94
20111220|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111220|G62185106|MRH|1002|MONTPELIER RE HOLDINGS LTD|16.49
20111220|G6331P104|AOSL|885|ALPHA & OMEGA SEMICONDUCTOR LT|7.48
20111220|G6359F103|NBR|12582|NABORS INDS LTD (NEW) BERMUDA |16.23
20111220|G65773106|NAT|13407|NORDIC AMERICAN TANKERS LTD SH|11.69
20111220|G6852T204|PREPRC|1496|PARTNERRE LTD PFD C|25.31
20111220|G68603409|PREPRD|193|PARTNERRE LTD PFD SER D 6.5%|25.12
20111220|G68603508|PREPRE|843|PARTNERRE LTD. PFD SER E (BERM|26.20
20111220|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.15
20111220|G7127P100|PTP|10611|PLATINUM UNDERWRITERS HLDGS LT|31.60
20111220|G72457107|PRS|2133|PRIMUS GUARANTY LTD|4.48
20111220|G72457115|PRD|2201|Primus Guaranty, LTD. Sr Nt (B|19.90
20111220|G7293H114|PUKPR|101|PRUDENTIAL PLC PERPETUAL SUB C|25.58
20111220|G7498P309|RNRPRC|8628|RENAISSANCERE HLDGS LTD 6.08% |24.72
20111220|G7498P408|RNRPRD|1044|RENAISSANCERE HOLDINGS LTD 6.6|25.00
20111220|G7945E105|SDRL|1393|SEADRILL LIMITED (BERMUDA)|31.88
20111220|G7945M107|STX|3561|SEAGATE TECH PLC (IRL)|15.07
20111220|G79978105|BOX|242|SEACUBE CONTAINER LEASING LTD |14.38
20111220|G8005Y106|IDI|4509|SEARCHMEDIA HOLDINGS LIMITED|0.50
20111220|G8005Y114|IDIWS|200|SEARCHMEDIA HOLDINGS LTD WARRA|0.06
20111220|G81075106|SFL|5237|SHIP FINANCE INTERNATIONAL LTD|8.66
20111220|G81226105|SEMUF|200|SIEM INDUSTRIES INC|62.00
20111220|G81276100|SIG|970|SIGNET JEWELERS LTD COM SHS|41.95
20111220|G81477104|SINA|28687|SINA CORPORATION|52.81
20111220|G8657Q104|TBSI|345|TBS INTERNATIONAL PLC CL A ORD|0.22
20111220|G8766E109|TGH|2018|TEXTAINER GROUP HOLDINGS LTD (|26.68
20111220|G88576106|THRSF|6075|Thunderbird Resorts, Inc. Ordi|1.80
20111220|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|1.26
20111220|G89982105|TAT|108893|TRANSATLANTIC PETROLEUM LTD OR|1.05
20111220|G9310A106|UTSI|300|UTSTARCOM HOLDINGS CORP ORD SH|1.38
20111220|G9319H102|VR|1915|VALIDUS HOLDINGS, LTD|29.91
20111220|G93205113|VTG|2869|VANTAGE DRILLING COMPANY ORD S|1.04
20111220|G96666105|WSH|200|WILLIS GROUP HOLDINGS PUBLIC L|37.78
20111220|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.01
20111220|G9825R206|XOMA|3094|XOMA LTD. COM STK|1.10
20111220|G98290102|XL|100|XL GROUP PLC ORDINARY SHS (IRE|19.21
20111220|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|17.07
20111220|H2906T109|GRMN|19934|GARMIN LTD COM STK (CH)|38.02
20111220|H4304K110|IQPOF|9000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111220|H50430232|LOGI|335|LOGITECH INTERNATIONAL S.A .OR|7.21
20111220|H84989104|TEL|187|TE CONNECTIVITY LTD|29.77
20111220|H89128104|TYC|85|TYCO INTERNATIONAL LTD COM STK|44.53
20111220|H89231338|UBS|336409|USB AG (NEW)|11.38
20111220|L3466T104|FSR|1994|FLAGSTONE REINSURANCE HOLDINGS|7.87
20111220|L7257P106|PACD|120864|PACIFIC DRILLING S.A.LUXEMBOUR|8.74
20111220|M15332105|ATTUF|500|ATTUNITY LTD|0.72
20111220|M15629104|BCOM|12|B COMMUNICATIONS LTD|15.10
20111220|M15633106|BWEBF|1500|BACKWEB TECHNOLGIES LTD|0.11
20111220|M22013102|CRNT|724|CERAGON NETWORKS LTD|7.93
20111220|M22465104|CHKP|745|CHECK POINT SOFTWR TECHNLS LTD|53.05
20111220|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.21
20111220|M25722105|CGEN|442|COMPUGEN LTD|4.58
20111220|M40184109|ELTK|1696|ELTEK LTD|1.24
20111220|M51474118|GILT|1195|GILAT SATELLITE NETWORKS LTD N|3.75
20111220|M52514102|AIP|78|HADERA PAPER LTD SHS (ISRAEL) |39.40
20111220|M6184R119|JCDA|98|JACADA LTD ORDINARY SHS|1.89
20111220|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111220|M70240102|MNDO|2355|MIND C.T.I. LTD|1.96
20111220|M7516K103|NVMI|12327|NOVA MEASURING INSTRUMENTS LTD|6.96
20111220|M75253100|ORBK|100|ORBOTECH LTD|9.86
20111220|M7531S206|ORCT|1279|ORCKIT COMMUNICATIONS LTD (NEW|1.08
20111220|M8183P102|RRST|1283|RRSAT GLOBAL COMMUNICATIONS NE|3.85
20111220|M81865111|RDCM|653|RADCOM LTD ORD SHS|4.42
20111220|M81869105|RVSN|279|RADVISION LTD|8.11
20111220|M8215W109|RTLX|1578|RETALIX LTD|14.52
20111220|M82183118|ROSG|1848|ROSETTA GENOMICS LTD ORD SHS|0.25
20111220|M82382108|SCIXF|975|SCAILEX CORPORATION LTD ORD SH|4.30
20111220|M84116108|SILC|439|SILICOM LTD|17.42
20111220|M87245102|ELOS|40|SYNERON MEDICAL LTD ORD SHARES|10.08
20111220|M87482119|TFRFF|47|TEFRON LTD NEW COM STK (ISRAEL|2.10
20111220|M87896102|TISA|14520|TOP IMAGE SYS LTD|2.11
20111220|M8791A109|OTIV|2078|ON TRACK INNOVATIONS LTD|1.17
20111220|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.02
20111220|M9068E105|SODA|7261|SODASTREAM INTERNATIONAL LTD|30.42
20111220|N00927306|AEV|1257|AEGON NV PERPETUAL CAP SEC (NE|21.04
20111220|N00927348|AEF|797|AEGON NV PERPETUAL CAP SECURIT|22.14
20111220|N07045102|ASMI|4353|ASM INTERNATL N.V|26.66
20111220|N07059186|ASML|1539|ASML HOLDING NV NY REG SHS NEW|39.05
20111220|N20935206|CNH|791|CNH GLOBAL N.V. (NEW)|35.01
20111220|N22717107|CLB|675|CORE LABS N.V.|113.28
20111220|N47279109|INXN|756|INTERXION HOLDING N.V ORD SHS |12.70
20111220|N53745100|LYB|52787|LYONDELLBASELL IND NV ORD SHS |31.20
20111220|N63218106|NLSN|6697|NIELSEN HOLDINGS B V COM STK (|28.35
20111220|N72482107|QGEN|21311|QIAGEN NV|13.22
20111220|N7716A151|SPNS|3834|SAPIENS INTL CORP NV NEW|2.85
20111220|N93540107|VPRT|26492|VISTAPRINT NV ORD SHS (NL)|30.21
20111220|N97284108|YNDX|76|YANDEX N V CL A ORD SHS (NLD) |16.95
20111220|P3311R192|CRESW|11670|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20111220|P8696W104|SVA|1452|SINOVAC BIOTECH LTD|2.16
20111220|P8744Y102|STNR|151|STEINER LEISURE LTD|44.78
20111220|P94398107|ULTR|1649|ULTRAPETROL (BAHAMAS) LTD COM |2.63
20111220|Q56767108|MMSDF|1999|MACARTHUR MINERALS LTD ORDINAR|0.77
20111220|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111220|V5633W109|MMYT|790|MAKEMYTRIP LIMITED ORDINDARY S|24.04
20111220|V7780T103|RCL|30244|ROYAL CARIBBEAN CRUISES LTD|24.63
20111220|Y11082107|CPLP|112|CAPITAL PRODUCT PARTNERS L P (|5.79
20111220|Y1771G102|CMRE|2714|COSTAMARE INC COM STK (MHL)|13.51
20111220|Y2065G105|DHT|265|DHT HOLDING, INC|0.74
20111220|Y2069P101|DCIX|83|DIANA CONTAINERSHIPS INC|4.95
20111220|Y2187A101|EGLE|25738|EAGLE BULK SHIPPING INC.|1.05
20111220|Y2685T107|GNK|300|GENCO SHIPPING & TRADING LTD|6.49
20111220|Y2693R101|GMRRQ|34766|GENERAL MARITIME CORP (NEW)|0.01
20111220|Y27183105|GSL|568|GLOBAL SHIP LEASE, INC. COM CL|1.75
20111220|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|3.12
20111220|Y73760129|SHIP|205|SEANERGY MARITIME|2.50
20111220|Y7388L103|SB|1483|SAFE BULKERS INC COM STK (MH) |5.95
20111220|Y7542C106|STNG|6901|SCORPIO TANKERS INC COM|4.89
20111220|Y75638109|SSW|85390|SEASPAN CORPORATION COM SHS (M|12.92
20111220|Y8162K105|SBLK|8258|STAR BULK CARRIERS CORP COM ST|0.99
20111220|Y8564W103|TK|7374|TEEKAY CORPORATION (MARSHALL I|25.65
20111220|Y8565J101|TOO|721|TEEKAY OFFSHORE PARTNERS LP CO|25.71
20111220|Y8565N102|TNK|362|TEEKAY TANKERS LTD CLASS A|3.42
20111220|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111220|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111220|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111220|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111220|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111220|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111220|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111220|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111220|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111220|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111220|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111220|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111220|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111220|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111220|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111220|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111220|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111220|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111220|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111220|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111220|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111220|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111220|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111220|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111220|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111220|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111220|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111220|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111220|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111220|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111220|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111220|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111220|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111220|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111220|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111220|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111220|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.18
20111220|000375204|ABB|103|ABB LTD ADS ( 1 REG SHS)|17.74
20111220|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.55
20111220|000868109|ACNB|23|ACNB CORP|13.62
20111220|001190107|NCV|1059|AGIC CONV & INCOME FD COM SHS |8.40
20111220|001191105|NCZ|100|AGIC CONV & INCOME FD II COM S|7.80
20111220|001201102|AGLNY|1130|AGL Energy Ltd Unsponsored ADR|14.30
20111220|001204106|GAS|1906|AGL RESOURCES INC (HOLDING CO)|40.40
20111220|001228105|MITT|2116|AG MTG INVT TR INC COM STK (MD|20.23
20111220|001282102|AHC|537|A H BELO CORP CL A COM STK (DE|4.47
20111220|00130H105|AES|96|THE AES CORPORATION|11.48
20111220|001547108|AKS|10400|AK STEEL HOLDING CORP|7.49
20111220|00162Q106|GRI|8186|COHENS & STEER GLOBAL REALTY M|31.50
20111220|00162Q205|EQL|288|ALPS ETF TR EQUAL SECTOR WEIGH|34.27
20111220|00162Q866|AMLP|1561|ALPS ETF TR ALERIAN MLP ETF|16.20
20111220|001627108|ALJJ|875|ALJ Regional Holdings, Inc. Co|0.35
20111220|001630102|ALRT|5469|ALR TECHNOLOGIES INC|0.10
20111220|00169X203|AMGZO|315|AMG Capital Trust 1 5.1% Tr Pf|43.50
20111220|0017EP103|AMLTY|420|AMP LTD UNSPONSORED ADR|16.44
20111220|001744101|AHS|1260|AMN HEALTHCARE SERVICES|4.36
20111220|001765106|AMR|750043|AMR CORP|0.62
20111220|001765866|AAR|2253|AMR CRP 7.875% (PINES) 7/13/39|5.00
20111220|00187E203|ATNY|7300|API TECHNOLOGIES CORP. COMMON |3.26
20111220|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111220|00206R102|T|1|AT&T INC. COM|28.74
20111220|00208D408|AETUF|796|ARC RESOURCES LTD. ORDINARY SH|24.16
20111220|00208J108|ATPG|272922|ATP OIL & GAS CORPORATION|6.05
20111220|00209E207|ABWPRA|3102|ASBC CAP TR I|25.09
20111220|00211G208|ATT|914|AT&T INC SR NT 6.375|27.04
20111220|00211V106|ATAI|102|ATA INC ADS|8.98
20111220|002255107|AUO|3012|AU OPTRONICS CP ADS (10 COM)|4.09
20111220|002346104|AVII|29934|AVI BIOPHARMA INC|0.54
20111220|00253U305|ASTM|22045|AASTROM BIOSCIENCES INC COM ST|1.79
20111220|002535300|AAN|2771|AARON'S INC COM STK|25.90
20111220|00258J107|ABKI|589|ABAKAN, INC. COMMON STOCK|1.15
20111220|002824100|ABT|15370|ABBOTT LABS;COM NPV|54.35
20111220|003009107|FAX|5332|ABERDEEN ASIA-PACIFIC INCOME F|7.12
20111220|00301L109|ISL|279|ABERDEEN ISRAEL FUND INC (THE)|13.42
20111220|00301T102|ETF|83|ABERDEEN EMERGING MKTS TELECOM|16.83
20111220|00301W105|CH|2000|ABERDEEN CHILE FUND INC|14.95
20111220|003011103|IAF|1477|ABERDEEN AUSTRALIA EQUITY FUND|9.13
20111220|003013109|FCO|4893|ABERDEEN GLOBAL INCOME FUND IN|14.01
20111220|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|11.93
20111220|003381100|ABRTY|205|Abertis Infraestructuras S.A. |7.79
20111220|003687209|ABH|7672|ABITIBIBOWATER INC COM STK NEW|14.45
20111220|00374N107|ABVT|67|ABOVENET INC|64.27
20111220|003830106|AXAS|6145|ABRAXAS PETROLEUM CORP.|3.08
20111220|00386B109|ALSWF|414|ABSOLUTE SOFTWARE CORP|4.34
20111220|003881307|ACTG|171|ACACIA RESEARCH CORP AR ACIACI|30.91
20111220|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111220|00404A109|ACHC|8392|ACADIA HEALTHCARE CO INC COM S|9.85
20111220|00430L103|ABPI|310|ACCENTIA BIOPHARMACUETICALS IN|0.33
20111220|004304200|AXK|12866|ACCELR8 TECHNOLOGY CORP|1.20
20111220|00431M308|ACCP|3191|Access Pharmaceuticals, Inc. N|1.38
20111220|004337101|ANCX|223|ACCESS NATIONAL CORP|8.32
20111220|00438G205|AHHAP|824|ACCREDITED MTG LN REIT TR PREF|11.47
20111220|004397105|ARAY|67|ACCURAY INCORPORATED COM STK|4.20
20111220|004409108|AMKT|62500|ACE MARKETING & PROMOTIONS, IN|0.58
20111220|004446100|ACET|6239|ACETO CORP|6.81
20111220|004498101|ACIW|1710|ACI WORLDWIDE INC COM STK (DE)|28.55
20111220|004631107|ACME|1000|ACME COMMUNICATIONS INC|0.71
20111220|004816104|ACU|50|ACME UNITED CORPORATION|9.53
20111220|004848107|ACFN|1900|ACORN ENERGY INC COM STK|5.56
20111220|004854105|ATV|1397|ACORN INTERNATIONAL, INC. ADS |4.78
20111220|00504W100|ACPW|50399|ACTIVE POWER INC|0.63
20111220|00506D100|ACTV|19042|ACTIVE NETWORK INC|13.02
20111220|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|11.65
20111220|00508B102|BIRT|631|ACTUATE CORPORATION|5.79
20111220|00508X203|ATU|90|ACTUANT CORP (NEW)|20.12
20111220|00508Y102|AYI|335|ACUITY BRANDS INC (HOLDING COM|47.98
20111220|00509L703|ACUR|5087|Acura Pharmaceuticals, Inc. Ne|3.42
20111220|005208103|ADES|50|ADA-ES INC|22.10
20111220|00547W109|ADMP|360|Adamis Pharmaceuticals Corpora|0.20
20111220|006351308|AE|54|ADAMS RES & ENERGY NEW|26.51
20111220|00650W300|ADK|575|ADCARE HEALTH SYSTEMS INC COM |3.97
20111220|006743306|AEY|190|ADDVANTAGE TECHNOLOGIES GR INC|2.09
20111220|00685T108|AEN|7464|ADEONA PHARMACEUTICALS INC (NV|1.14
20111220|006854202|ADEP|700|ADEPT TECHNOLOGY, INC. NEW|2.38
20111220|00686R408|ADHXF|365|ADHEREX TECH INC|0.36
20111220|00687R100|ADNY|251395|ADINO ENERGY CORPORATION COMMO|0.03
20111220|006903207|ADXDF|400|ADEX MINING CRP (F)|0.09
20111220|00709P108|PVD|36|ADMIN FONDOS PENSIONS ADS(RP15|61.16
20111220|007192107|AMIGY|362|ADMIRAL GROUP PLC, CARDIFF UNS|12.43
20111220|00724F101|ADBE|6520|ADOBE SYS INC (DE)|27.50
20111220|00738A106|ADTN|500|ADTRAN INC|27.84
20111220|00739W107|AEA|1703|ADVANCE AMERICA, CASH ADVANCE |8.58
20111220|00752H102|ABAT|126129|ADVANCED BATTERY TECHNOLOGIES |0.55
20111220|00752K105|ACTC|1173679|ADVANCED CELL TECHNOLOGY, INC.|0.09
20111220|00754E107|API|3394|ADVANCED PHOTONIX INC CL-A|0.66
20111220|00756M404|ASX|19418|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20111220|00760J108|AEHR|192|AEHR TEST SYSTEMS|0.79
20111220|00762U200|ATE|1460|ADVANTEST CORPORATION NEW ADS |9.59
20111220|007624109|ADXS|11370|ADVAXIS, INC.|0.15
20111220|007639107|AGC|222|ADVENT /CLAYMORE GLOBAL CONVTB|6.05
20111220|00764C109|AVK|350|ADVENT CLAYMORE CONVERTIBLE SE|14.51
20111220|00764X202|ANX|6815|ADVENTRX PHARMACEUTICALS INC|0.59
20111220|00765G109|AOLS|2490|AEOLUS PHARMACEUTICALS INC|0.40
20111220|00767A100|AERS|1600|AERIUS COM|0.01
20111220|00767E102|AEGR|500|AEGERION PHARMACEUTICALS INC|16.24
20111220|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|27.22
20111220|00768Y826|MATH|200|MEIDELL TACTICAL ADVANTAGE|24.25
20111220|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.15
20111220|00770K103|AMTX|423|AEMETIS INC COM STK (NV)|0.75
20111220|007767106|ARX|700|AEROFLEX HLDG CORP (DE)|9.72
20111220|007865108|ARO|32230|AEROPOSTALE INC|14.76
20111220|007903107|AMD|57942|ADVANCED MICRO DEVICES|4.86
20111220|007924103|AEG|678|AEGON NV -ORD-|3.66
20111220|007924301|AEH|1995|AEGON N.V. PERP.CAP SECS|19.57
20111220|007924400|AED|3114|AEGON NV PERP CAP SECURITIES (|19.83
20111220|007942105|ADVNQ|9331|ADVANTA CORP CL-A|.
20111220|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111220|007947104|AERT|217739|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20111220|007973100|AEIS|970|ADVANCED ENERGY INDS INC|10.01
20111220|007974108|ADVS|186|ADVENT SOFTWARE INC|24.29
20111220|007975204|AEZS|910|AETERNA ZENTARIS INC|1.55
20111220|008015307|AIM|77|AEROSONIC CORP|2.82
20111220|008073108|AVAV|282|AEROVIRONMENT INC COM STK|30.67
20111220|00808P207|AESAY|100|AES Tiete SA|11.73
20111220|008252108|AMG|40|AFFILIATED MANAGERS GROUP INC |89.67
20111220|00826A109|AFFY|100|AFFYMAX INC COM|6.05
20111220|00826T108|AFFX|805|AFFYMETRIX INC|3.70
20111220|00845C102|AGMC|32000|AGENT155 MEDIA CORP COM STK|0.03
20111220|00847J105|AGYS|200|AGILYSYS INC.|7.12
20111220|00850H103|GRO|394|AGRIA CORP SPONSORED ADR (CAYM|1.26
20111220|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.14
20111220|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111220|009119108|AFLYY|2391|AIR FRANCE-KLM ADS (EA REPTG O|5.10
20111220|00912X302|AL|10623|AIR LEASE CORP CL A|22.72
20111220|009158106|APD|1554|AIR PROD&CHEM INC|81.40
20111220|009207101|AIRT|1742|AIR T INC|8.39
20111220|00951E108|ATCH|236274|AIRTOUCH COMMUNICATIONS INC DE|2.05
20111220|009606104|AIXG|200|AIXTRON SEAMERICAN DEP SHRS|11.47
20111220|009707100|AJINY|189|AJINOMOTO INC ADR|117.40
20111220|00971T101|AKAM|7616|AKAMAI TECHNOLOGIES INC|26.56
20111220|009728106|AKRX|503|AKORN INC|10.89
20111220|010198208|ELUXY|475|AKTIEB. ELECTROLUX B ADR SPNSD|30.18
20111220|01020Y109|JCOF|13224|AL INTL INC COM STK (DE)|0.42
20111220|010392470|ALAWP|707|ALABAMA POWER CO Non Cumulativ|30.00
20111220|010392496|ALM|864|ALABAMA POWER COMPANY 5.875% S|26.45
20111220|010392512|ALBPP|195|Alabama Power Co 5.625% Pfd|25.50
20111220|010392561|ALPPRP|30|ALABAMA POWER CO 5.30% CL A PF|26.29
20111220|010392595|ALPPRN|500|ALABAMA PWR 5.20% CL-A PRF|25.84
20111220|010392611|ALPPRO|584|ALABAMA PWR 5.83% CL-A PRF|26.39
20111220|011295102|ALME|23000|ALAMO ENERGY CORPORATION COMMO|0.11
20111220|011311107|ALG|11|ALAMO GROUP|27.06
20111220|011527108|AGIGF|8500|ALAMOS GOLD INC|16.01
20111220|011653102|VDSC|1050|ALAS INTERNATIONAL HLGS INC|0.13
20111220|011659109|ALK|979|ALASKA AIR GROUP INC|74.30
20111220|01167P101|ALSK|3506|ALASKA COMMUN SYS GRP INC|4.22
20111220|011764206|APTL|10|ALASKA PWR & TELEPHONE CO|17.15
20111220|012348108|AIN|75|ALBANY INTL CORP CL A|23.02
20111220|012423109|AMRI|3788|ALBANY MOLECULAR RESEARCH INC |2.56
20111220|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20111220|014482103|ALEX|1123|ALEXANDER & BALDWIN INC|39.20
20111220|01449J105|ALR|8|ALERE INC COM|22.35
20111220|015271406|AREPRC|541|ALEXANDRIA REAL ESTATE EQUITIE|25.97
20111220|015271505|AREEP|175|ALEXANDRIA REAL ESTATE EQUITIE|23.85
20111220|01535P106|AXU|8464|Alexco Resource Corp Common Sh|6.72
20111220|015351109|ALXN|1137|ALEXION PHARMACEUTICALS INC|67.24
20111220|015384100|ALXA|55438|ALEXZA PHARMACEUTICALS INC COM|0.71
20111220|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|5.19
20111220|016255101|ALGN|690|ALIGN TECHNOLOGY INC|23.80
20111220|016259103|ALIM|4400|ALIMERA SCIENCES INC COM STK (|1.17
20111220|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|29.31
20111220|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.58
20111220|01643V102|AAGC|29|ALL AMERICAN GOLD CORP COM STK|0.12
20111220|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111220|017175100|Y|20|ALLEGHANY CORP|284.13
20111220|01741R102|ATI|968|ALLEGHENY TECHNOLOGIES INC(NEW|42.85
20111220|018490102|AGN|532|ALLERGAN INC|84.68
20111220|01852Y102|ALZM|100|ALLEZOE MEDICAL HOLDINGS, INC.|0.01
20111220|018535104|ABVA|43|ALLIANCE BANKSHARES CORP|3.52
20111220|018546101|AKP|150|ALLIANCE CALIFORNIA INCOME FD |14.42
20111220|018680306|AFOP|998|ALLIANCE FIBER OPTIC PROD INC |7.78
20111220|018714105|AYN|105|ALLIANCE NEW YORK INCOME FD|14.54
20111220|01879R106|AWF|1212|ALLIANCEBERNSTEIN GLOBAL HIGH |14.28
20111220|01881E101|ACG|6442|ALLIANCEBERNSTEIN INCOME FUND |8.15
20111220|019204106|AFBA|2752|ALLIED FIRST BANCORP INC (MARY|0.40
20111220|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|30.82
20111220|019344100|ANV|23743|ALLIED NEVADA GOLD CORP|31.41
20111220|019777101|ALTH|22605|ALLOS THERAPEUTICS INC|1.31
20111220|01988P108|MDRX|6271|ALLSCRIPTS HEALTHCARE SOLUTION|17.33
20111220|020283107|AAU|701|ALMADEN MINERALS LTD|2.06
20111220|020409108|AFAM|537|ALMOST FAMILY INC|14.91
20111220|02043Q107|ALNY|3088|ALYNLAM PHARMACEUTICALS INC|7.62
20111220|02051Q106|BSI|498|ALON HOLDINGS BLUE SQUARE ISRA|4.46
20111220|02071M101|ALBKY|8241|ALPHA BANK AE SPONS ADR|0.14
20111220|02081G102|ATEC|6976|ALPHATEC HOLDINGS INC COM STK |1.52
20111220|020936100|ATUSF|21050|ALTIUS MINERALS CORP|10.60
20111220|021373204|ALTI|100|ALTAIR NANOTECHNOLOGOES INC|0.83
20111220|021441100|ALTR|3184|ALTERA CORP|34.06
20111220|02151P107|APSA|185|ALTO PALERMO SA ADS|16.40
20111220|02209S103|MO|1198|ALTRIA GROUP,INC.|29.34
20111220|022276109|ACH|3148|ALUIMINUM CORP OF CHINA ADR (2|10.36
20111220|02263T104|AMADY|476|AMADEUS IT HLDGS SA UNSPONSORE|15.38
20111220|023135106|AMZN|300|AMAZON COM INC;COM USD0.01|179.49
20111220|023164106|ABCP|2478|AMBASE CORP|1.12
20111220|02322P101|AMBO|972|AMBOW EDUCATIONAL HLDG LTD SPO|6.88
20111220|02341R302|AMCRY|1078|AMCOR LTD ADR|28.48
20111220|02341W103|ACO|4779|AMCOL INTL CORP|27.13
20111220|023434103|AANI|37540|AMEDIA NETWORKS INC|.
20111220|02356P100|AMMX|5000|AMERAMEX INTERNATIONAL INC|0.02
20111220|023608102|AEE|10|AMEREN CORP|31.49
20111220|02361E108|AMRC|500|AMERESCO, INC. CL A COM STK|12.19
20111220|02364V107|ATAX|212|AMERICA FIRST TAX EXEMT INV LP|4.96
20111220|02364W105|AMX|5149|AMERICA MOVIL, S.A.B. DE C.V. |21.67
20111220|023850100|APP|288619|AMERICAN APPAREL INC COM|0.69
20111220|024013104|AAT|63|AMERICAN ASSETS TR INC COM STK|20.57
20111220|024638108|ABGFF|81000|AMERICAN BONANZA GOLD CORP (CA|0.44
20111220|02475L105|AMBZ|148|AMERICAN BUSINESS BANK LA CAL |22.00
20111220|02476B106|ABFIQ|27|AMERN BUSINESS FINL SVCS INC|0.01
20111220|024835100|ACC|470|AMERICAN CAMPUS COMMUNITIES IN|39.97
20111220|02503X105|AGNC|2981|AMERICAN CAPITAL AGENCY CORP C|28.96
20111220|02503Y103|ACAS|100|AMERICAN CAPITAL LTD COM STK (|6.48
20111220|02504A104|MTGE|1899|AMERICAN CAP MTG INVT CORP COM|18.90
20111220|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.51
20111220|025353103|ADPI|139|AMERICAN DENTAL PARTNERS INC|18.61
20111220|02541R102|ADHC|284657|AMERICAN DIVERSIFIED HOLDINGS |.
20111220|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|39.29
20111220|02554E303|AMZG|206|AMERICAN EAGLE ENERGY, INC.|0.60
20111220|02557T208|AEPPRA|350|American Elec Pwr Co Inc Jr Su|28.08
20111220|025576109|AETI|785|AMERICAN ELECTRIC TECHNOLOGIES|4.45
20111220|025676206|AEL|39687|AMERICAN EQUITY INVESTMENT LIF|10.12
20111220|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|25.44
20111220|025932302|AFQ|928|AMERICAN FINANCIAL GROUP INC 7|25.72
20111220|026375105|AM|29298|AMERICAN GREETINGS CORP CL A|15.99
20111220|02672T109|MRF|1290|AMERICAN INCOME FUND|7.48
20111220|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.18
20111220|026874156|AIGWS|1525|AMERICAN INTL GROUP INC WTS|5.25
20111220|026874784|AIG|478|AMERICAN INTL GROUP INC COM ST|22.36
20111220|026874800|AFF|903|American International Group, |20.27
20111220|026874859|AVF|596|AMERICAN INTL GROUP INC JR SUB|23.64
20111220|02707P106|AJGH|100|AMERICAN JIANYE GREENTECH HOLD|0.21
20111220|027135102|ALRN|100|AMERICAN LEARNING CORP|1.71
20111220|027158104|OREO|18|AMERICAN LIBERTY PETE CORP COM|1.00
20111220|027649102|XAA|41|AMERICAN MUNI INCM PTFL INC|14.40
20111220|028591105|ANAT|2716|AMER NATIONAL INSURANCE CO|70.83
20111220|028857100|AAPH|5244|AMERICAN PETRO-HUNTER INC|0.24
20111220|02906T107|AMPW|315|AMERICAN PWR CORP COM STK (NV)|0.17
20111220|02913V103|APEI|1640|AMERICAN PUB ED INC COM STK (D|41.90
20111220|02917T104|ARCP|685|AMERICAN RLTY CAP PPTYS INC|10.05
20111220|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.06
20111220|029570108|SLA|1814|AMERICAN SELECT PTFL INC|9.94
20111220|029595105|AMS|350|AMERICAN SHARED HOSPITAL|2.77
20111220|029616109|AMNP|43400|American Sierra Gold Corp. Com|.
20111220|02971T107|ASEN|6300|AMERICAN STANDARD ENERGY CORP.|3.25
20111220|029912201|AMT|6758|AMERICAN TOWER CORP|57.18
20111220|030098107|ASP|222|AMERN STRATEGIC INCOME PORTFOL|10.51
20111220|030099105|BSP|345|AMERN STRATEGIC INCM PORTF II |7.93
20111220|030111108|AMSC|118947|AMERICAN SUPERCONDUCTOR CORP|3.50
20111220|030420103|AWK|677|AMERICAN WATER WORKS COMPANY I|30.96
20111220|030506109|AMWD|400|AMERICAN WOODMARK CORP|10.91
20111220|03070L300|ARGN|1160|AMERIGON INCORPORATED|14.66
20111220|03071H100|AMSF|15|AMERISAFE INC|23.01
20111220|03073V107|AMTY|5430|AMERITYRE CORPORATION|0.32
20111220|03076C205|AMPPRA|5331|AMERIPRISE FINL INC 7.75 SR NT|28.00
20111220|030975106|APU|568|AMERIGAS PRTNRS LP UTS(RP COMM|44.08
20111220|031001100|ATLO|2789|AMES NATIONAL CORPORATION|18.31
20111220|031162100|AMGN|4460|AMGEN INC|60.17
20111220|03152W109|FOLD|4241|AMICUS THERAPEUTICS INC COM ST|3.12
20111220|031652100|AMKR|4118|AMKOR TECHNOLOGY INC|4.08
20111220|032015109|AMPL|30|AMPAL-AMERICAN ISREAL CORP A|0.32
20111220|03209T109|AMPE|3653|AMPIO PHARMACEUTICALS INC COM |4.97
20111220|032095101|APH|7498|AMPHENOL CORP (NEW) CL-A|41.09
20111220|03211P103|APHB|113530|AMPLIPHI BIOSCIENCES CORP COM |0.15
20111220|03232P405|AMSG|94|AMSURG INC COM|25.65
20111220|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111220|032420101|ANAC|4131|ANACOR PHARMACEUTICALS INC COM|5.85
20111220|032511107|APC|4562|ANADARKO PETROLEUM CORP|71.40
20111220|032515108|ANAD|4046|ANADIGICS INC|2.02
20111220|032654105|ADI|37561|ANALOG DEVICES INC|33.46
20111220|032839102|ABCW|45381|ANCHOR BANCORP WISC INC|0.22
20111220|03349T100|ANMCF|53006|ANDEAN AMERICAN GOLD CORPORATI|0.26
20111220|034754101|ANGI|13606|ANGIES LIST INC COM STK (DE)|15.65
20111220|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111220|035128206|AU|3574|ANGLOGOLD ASHANTI LIMITEDADS (|40.98
20111220|03524A108|BUD|193|ANHEUSER-BUSCH INBEV SA SPONSO|58.51
20111220|035623107|ANN|150|ANN INC|23.54
20111220|035710409|NLY|15619|ANNALY CAPITAL MANAGEMENT, INC|16.32
20111220|03633E108|ANO|12908|ANOORAQ RESOURCES CORP (F)|0.41
20111220|03662Q105|ANSS|10|ANSYS INC|58.01
20111220|036642106|AIS|5578|ANTARES PHARMA INC|1.70
20111220|03665F106|ANFC|82600|ANTE5 INC COM STK (DE)|0.75
20111220|03674U102|ANTH|3035|ANTHERA PHARMACEUTICALS INC CO|6.17
20111220|037347309|ANHPRB|34|ANWORTH MORTGAGE ASSETT CORP P|23.35
20111220|03738Q204|HJO|304|SATURNS AON CAP SEC BKD SER 20|25.45
20111220|037389103|AON|634|AON CORPORATION|44.58
20111220|037411808|APAPRD|3826|APACHE CORP DEP SHS REPSTG 1/2|51.75
20111220|03748R101|AIV|40|APARTMENT INVST & MGMT CO|21.66
20111220|03748R770|AIVPRZ|2213|APARTMENT INVT & MGMT CO 7.00 |24.14
20111220|03748R820|AIVPRU|185|APARTMENT INVT & MGMT CO PFD C|25.25
20111220|03748R838|AIVPRT|516|APARTMENT INVESTMENT & MGMT CO|25.45
20111220|037598109|APOG|3619|APOGEE ENTERPRISES INC|11.48
20111220|037604105|APOL|812|APOLLO GROUP INC CL A|50.31
20111220|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |13.37
20111220|03763V102|AMTG|413|APOLLO RESIDENTIAL MTG INC COM|15.37
20111220|037833100|AAPL|1288|APPLE INC;COM NPV|382.21
20111220|03815U102|APDN|56374|APPLIED DNA SCIENCES INC|0.07
20111220|03822W406|AMCC|3188|APPLIED MICRO CIRCUITS CORPORA|6.42
20111220|03823M100|AMNL|1425|APPLIED MINERALS INC COM STK (|1.22
20111220|03824B103|APNT|1000|Applied Nanotech Holdings, Inc|0.24
20111220|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.04
20111220|03832V109|APRI|1435|APRICUS BIOSCIENCES, INC COM S|4.85
20111220|038336103|ATR|779|APTAGROUP INC|50.01
20111220|03834A103|AREX|1176|APPROACH RES INC COM STK (DE) |28.32
20111220|03836W103|WTR|111|AQUA AMERICA, INC.|21.31
20111220|03841G101|AQARF|19414|Aquila Resources Inc Ordinary |0.49
20111220|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111220|038465100|ARSD|628|ARABIAN AMERICAN DEV CO.|8.09
20111220|039209101|KADR|51725|ARCADIA RESOURCES INC|0.02
20111220|03923E107|ARCAY|203|ARCADIS N.V. NY REG SHS|15.36
20111220|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|14.99
20111220|039380100|ACI|30383|ARCH COAL, INC.|13.68
20111220|039483102|ADM|4310|ARCHER DANIELS MIDLAND CO|27.27
20111220|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111220|039670104|ACAT|5263|ARCTIC CAT INC|18.62
20111220|039762109|ARDNA|324|ARDEN GROUP INC CL-A|89.56
20111220|03979U104|ADNT|15100|ARDENT MINES LTD|0.18
20111220|040047102|ARNA|32148|ARENA PHARMACEUTICALS, INC.|2.01
20111220|040098303|ARET|264|ARETE INDS INC COM STK (CO)|1.40
20111220|04010E109|AGX|2189|ARGAN INC|16.84
20111220|04010L103|ARCC|179|ARES CAPITAL CORP|14.65
20111220|04010L202|ARY|3244|ARES CAPITAL CORPORATION 7.75%|25.42
20111220|04014H108|AGXMF|28275|ARGENTEX MNG CORP (CANADA)|0.31
20111220|04016A101|ARNGF|150|ARGONAUT GOLD LTD ORD SHS (CDA|6.20
20111220|04033A100|ARIA|24327|ARIAD PHARMACEUTICALS INC|11.40
20111220|040712101|ARKR|56|ARK RESTAURANTS CORP|13.04
20111220|042068106|ARMH|18895|ARM HOLDINGS PLC ADS|25.75
20111220|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.79
20111220|042315119|ARRWS|15000|ARMOUR RESIDENTIAL REIT, INC W|0.01
20111220|04269N107|ARYC|92|Arrayit Corporation Common Sto|0.10
20111220|04269Q100|ARRS|6742|ARRIS GROUP INC|10.10
20111220|04269X105|ARRY|2800|ARRAY BIOPHARMA INC|2.18
20111220|042735100|ARW|35|ARROW ELECTRONICS INC|34.02
20111220|042744102|AROW|293|ARROW FINANCIAL CORP|22.59
20111220|042797209|ARWR|7450|ARROWHEAD RESH CORP COM STK (D|4.14
20111220|043113208|ARTNA|287|ARTESIAN RES CORP CL-A|18.52
20111220|04314Q105|ALIF|445|ARTIFICAL LIFE INC|0.05
20111220|04315D400|ARTD|200|ARTISTDIRECT INC-NEW|.
20111220|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.46
20111220|043176106|ARUN|200|ARUBA NETWORKS, INC.|17.58
20111220|04338X102|ARZTY|848|ARYZTA AG, ZUERICH UNSPONSORED|23.38
20111220|04338Y100|ASTV|25376|AS SEEN ON TV INC COM STK (FL)|1.00
20111220|04364G106|ASOLF|7142|ASCOT RESOURCES LTD (F)|1.09
20111220|044103109|AHT|983|ASHFORD HOSPITALITY TRUST INC |7.64
20111220|044103208|AHTPRA|2733|ASHFORD HOSPITALITY TRUST INC |24.22
20111220|044209104|ASH|47|ASHLAND INC|53.35
20111220|044901106|APB|531|ASIA PACIFIC FUND INC|9.06
20111220|04518A104|ASIA|5588|ASIAINFO-LINKAGE INC COM STK (|6.87
20111220|04544X300|ALC|10|ASSISTED LIVING CONCEPTS INC N|13.99
20111220|045487105|ASBC|100|ASSOCIATED BANC CORP|10.31
20111220|045519402|ASBFY|220|ASSOCIATED BRITISH FD PLC ADR |17.08
20111220|04622E208|ATEA|396|ASTEA INTERNATIONAL INC|2.90
20111220|04623A205|AGOPRB|3139|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20111220|04623A304|AGOPRE|10770|ASSURED GUARANTY MUNI HDGS INC|23.35
20111220|04623A403|AGOPRF|577|ASSURE GUARANTY MUNI HLDGS LTD|20.42
20111220|04623U102|ALPMY|35|Astellas Pharma Inc Unsponsore|38.81
20111220|04624B103|ASTX|13580|ASTEX PHARMACEUTICALS, INC COM|1.63
20111220|046265104|AF|10|ASTORIA FINANCIAL CORP|8.05
20111220|046353108|AZN|27085|ASTRAZENECA PLC|45.43
20111220|046484101|ASTC|4|ASTROTECH CORP COM STK (DE)|0.61
20111220|04649U102|ASUR|2785|ASURE SOFTWARE, INC COM|6.15
20111220|04685W103|ATHN|91|ATHENAHEALTH, INC. COM|48.02
20111220|047438205|AHRO|22|ATHERONOVA INC NEW COM STK (DE|1.35
20111220|04789U102|ATLDF|24999|Atlanta Gold Inc. Common Share|0.05
20111220|04878Q863|AT|3149|ATLANTIC PWR CORP ORD SHS (CDA|13.56
20111220|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111220|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111220|04930A104|ATLS|696|ATLAS ENERGY L P|23.55
20111220|049392103|APL|83|ATLAS PIPELINE PARTNERS LP UTS|33.69
20111220|049433105|ATTH|7220|ATLAS THERAPEUTICS CORP COM ST|0.09
20111220|04964C208|ATRN|106800|ATRINSIC, INC|0.03
20111220|049838204|ATTD|2141710|ATTITUDE DRINKS INC NEW COM ST|.
20111220|049904105|ATRI|125|ATRION CORP|234.35
20111220|050095108|ATW|1074|ATWOOD OCEANICS INC|37.21
20111220|050912203|AZC|1000|AUGUSTA RESOURCE CORP|3.00
20111220|051057107|AUGT|1984|AUGME TECHNOLOGIES INC|1.45
20111220|051526200|AUSI|4581|AURA SYSTEMS INC NEW|0.60
20111220|05153V105|ARAO|1000|AURASOURCE, INC. COMMON STOCK |0.10
20111220|05155C105|AUQ|302556|AURICO GOLD INC COM|7.74
20111220|05155P106|AZK|316|AURIZON MINES LTD|4.81
20111220|051918209|AUNFF|132284|AURCANA CORP|0.65
20111220|052528304|ANZBY|307|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.50
20111220|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111220|052666104|ADAT|3010|AUTHENTIDATE HOLDING CORP|0.72
20111220|05275N106|ABTL|300|AUTOBYTEL INC|0.79
20111220|052769106|ADSK|18|AUTODESK INC (DE)|30.20
20111220|052776101|AIMM|113|AUTOIMMUNE INC|.
20111220|05329W102|AN|1023|AUTONATION INC|34.52
20111220|053332102|AZO|981|AUTOZONE INC|324.96
20111220|05334D107|AUXL|620|AUXILIUM PHARAMCEUTICALS INC|18.58
20111220|053470100|AVL|4113|Avalon Rare Metals, Inc. Ordin|2.44
20111220|05348P401|AVNR|1825|AVANIR PHARMACEUTICALS, INC CL|1.83
20111220|053484101|AVB|116|AVALONBAY COMMUNITIES INC|127.07
20111220|05358E106|ACP|1996|AVENUE INCOME CR STRATEGIES FD|15.08
20111220|053588109|AVEO|677|AVEO PHARMACEUTICALS INC COM S|15.55
20111220|053611109|AVY|791|AVERY DENNISON CORP|26.80
20111220|05366Y102|AVNW|15910|AVIAT NETWORKS INC COM STK (DE|1.64
20111220|053802302|AVIX|74999|AVIX TECHS INC COM STK (NV)|.
20111220|05381A105|AVZAQ|500|AVIZA TECHNOLOGY INC|0.01
20111220|05382A203|AVV|978|AVIVA PLC SUB CAP SECS (GBR)|24.85
20111220|053906103|ASM|43|AVINO SILVER & GOLD MINES LTD |1.52
20111220|05453N100|AWRE|284|AWARE INC (MASS)|3.03
20111220|05454T106|SPLI|5900|AVWORKS AVIATION CORP. COMMON |0.29
20111220|054540109|ACLS|30643|AXCELIS TECHNOLOGIES INC.|1.20
20111220|05460U105|AXIO|100|AXIOM GOLD & SILVER CORP|0.50
20111220|05460X109|AXPW|799576|AXION POWER INTERNATIONAL INC |0.29
20111220|05462D101|AXIH|42791|Axion International Holdings, |0.74
20111220|054937107|BBT|980|BB&T CORPORATION|23.56
20111220|05500N103|AZDDF|25000|AZURE DYN CORP CL-A|0.08
20111220|055000103|AZGS|15000|AZTEC OIL & GAS INC|0.14
20111220|05518E202|BACPRX|445|BAC CAPITAL TRUST III GTD 7% T|21.06
20111220|055185201|BACPRU|335|BAC CAPITAL TRUST IV|18.76
20111220|055187207|BACPRW|9100|BAC CAP TST I 7% CAP SECS|20.95
20111220|055188205|BACPRV|562|BAC CAPITAL TRUST II|20.97
20111220|055189203|BACPRB|76|Bac Cap Tr X Cap Secs 6.25%|19.21
20111220|05523R107|BAESY|5765|BAE SYS PLC SPONS ADR|16.75
20111220|055298103|BCBP|400|BCB BANCORP INC (NJ)|9.92
20111220|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |26.05
20111220|05531B201|BBTPRB|1525|BB&T CAPITAL TRUST VI GTD ENHA|26.57
20111220|05531H208|BBTPRC|728|BB&T CAP TR VII GTD ENHANCED T|26.23
20111220|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111220|05534B760|BCE|1137|BCE INC COM (NEW)|39.12
20111220|055367106|BCSB|100|BCSB BANCORP INC COM STK|10.43
20111220|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.12
20111220|05541Q206|BGEPRB|120|BGE CAPITAL TST II 6.20% TRST |25.45
20111220|055434203|BRGYY|252|BG GROUP PLC ADS(RP 5 ORD SHS)|102.04
20111220|05545E209|BBL|6173|BHP BILLITON P/C SPONS ADR|55.46
20111220|055622104|BP|1804|BP PLC ADS(RP 6 ORD)|40.49
20111220|055630107|BPT|10828|BP PRUDHOE BAY ROYALTY TR|114.00
20111220|055639108|BPZ|95748|BPZ RESOURCES INC COM STK|2.72
20111220|05565A202|BNPQY|1286|BNP PARIBAS SPONS ADR|18.50
20111220|055662100|BSDM|4303|BSD MEDICAL CORP (DEL)|2.43
20111220|05570P103|BNKPF|600|BANK PETROLEUM INC COM SHS (CA|1.45
20111220|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.48
20111220|05577E101|BT|851|BT GROUP PLC ADS ( 10 ORD SHS)|28.77
20111220|056033103|BHH|22086|B2B INTERNET HOLDERS TRUST|1.09
20111220|05606L100|BYDDY|1980|BYD Company Ltd Unsponsored AD|4.20
20111220|05615F102|BWC|462|BABCOCK & WILCOX COMPANY COM S|23.01
20111220|05616B100|MPV|388|BABSON CAP PARTN INVS TRSH BEN|16.33
20111220|05617K109|MCI|50|BABSON CAP CORPORATE INVS (MA)|18.47
20111220|05644R101|BONE|6881|BACTERIN INTL HLDGS INC INC CO|2.10
20111220|056752108|BIDU|2330|BAIDU INC SPON ADR RPTNG ORD S|111.45
20111220|05709R103|BAJFF|2449|BAJA MINING CORP|0.75
20111220|057465106|BKRS|60|BAKERS FOOTWEAR GROUP INC|0.55
20111220|057755209|BWINB|1393|BALDWIN & LYONS INC CL-B|21.49
20111220|058498106|BLL|22|BALL CORP|34.58
20111220|058586108|BLDP|650|BALLARD POWER SYS INC|1.17
20111220|05946K101|BBVA|1308|BANCO BILBAO VIZ ARGENTARA ADS|7.93
20111220|059520106|BCH|1276|BANCO DE CHILE ADS (REP 600 SH|78.68
20111220|059578104|BDORY|166|BANCO DO BRASIL S A SPON ADR|12.05
20111220|059584102|BKESY|6713|Banco Espirto Santo E Ord Unsp|1.35
20111220|05961W105|BMA|1396|BANCO MACRO S.A. ADS (EA REPTS|19.37
20111220|059633107|BPSAY|7123|Banco Popolare Societa' Cooper|0.67
20111220|05965X109|SAN|3090|BANCO SANTANDER-CHILE ADS|71.50
20111220|05967A107|BSBR|700|BANCO SANTANDER BRASIL SA ADS |7.49
20111220|05968L102|CIB|9968|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.03
20111220|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.47
20111220|059915108|BKJ|116|BANCORP OF NEW JERSEY INC COM |9.70
20111220|060505146|BACWSA|8300|BK OF AMER CORP WARRANTS EXP 0|2.00
20111220|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.30
20111220|060505401|IKJ|3301|BANK OF AMERICA CORPORATION 6.|23.59
20111220|060505583|BMLPRL|109|BK OF AMERICA DEP SHS RPSTG|15.15
20111220|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|15.20
20111220|060505609|IKM|312|BANK OF AMER CP 5.875% SUB INT|21.06
20111220|060505625|BMLPRH|29479|BK OF AMERICA DEP SHS RSPTG 1/|14.20
20111220|060505724|BACPRJ|2033|BANK OF AMERICA CORP Depositar|19.77
20111220|060505740|BACPRI|16420|Bank Amer Corp Dep Sh Repstg 1|19.31
20111220|060505765|BACPRH|187558|BANK OF AMERICA CORPORATION DE|21.71
20111220|060505815|BACPRE|241|BANK OF AMERICA CORP DEP SH RE|15.91
20111220|060505831|BACPRD|4488|BK OF AMER CORP DEPO SHS REPTS|19.63
20111220|060505864|IKR|6713|BANK OF AMERICA CORP 6% INTERN|22.71
20111220|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.75
20111220|06052H825|MSC|190|BK AMER MITTS LKD TO D.J. INDU|9.85
20111220|062540109|BOH|1330|BANK OF HAWAII CORPORATION|42.19
20111220|062896105|BKYF|1836|BK KY FINL CORP|21.44
20111220|063750103|BKMU|4293|BANK MUTUAL CORP NEW|3.02
20111220|063904106|OZRK|60|BANK OF THE OZARKS INC|28.41
20111220|064058100|BK|26055|BANK OF NEW YORK MELLON CORP|18.59
20111220|064149107|BNS|12854|BANK OF NOVA SCOTIA (F)|47.26
20111220|06423W204|JPMPRO|84|BANK ONE CAP VI 7.20%|25.39
20111220|06426M104|BACHY|2803|Bank of China Ltd Beijing Unsp|9.03
20111220|066011206|BKJAY|1254|BANK YOKOHAMA LTD JAPAN ADR|18.84
20111220|066286303|BNKJF|406|BANKERS PETROLEUM LTD ORD SHS |4.16
20111220|06647F102|RATE|200|BANKRATE, INC COM|19.22
20111220|06652K103|BKU|38|BANKUNITED INC COM STK (DE)|21.66
20111220|066800103|BAA|13772|BANRO CORPORATION|3.16
20111220|066849100|BHB|23|BAR HARBOR BANKSHARES|29.55
20111220|06738E204|BCS|445|BARCLAYS PLC ADS =4 ORDINARY U|10.17
20111220|067383109|BCR|225|BARD C R INC|85.28
20111220|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.27
20111220|06739F291|INP|66100|BARCLAYS BANK PLC IPATH ETNS L|46.10
20111220|06739F390|BCSPR|100|BARCLAYS BANK PLC ADR SER 2 RE|18.56
20111220|06739H214|SGG|310|BARCLAYS BK PLC IPATH DJ-UBS S|80.66
20111220|06739H305|JJG|204|BARCLAYS BK PLC IPATH DJ-UBS G|41.77
20111220|06739H313|NIB|322|BARCLAYS BK PLC IPATH DJ-UBS C|28.20
20111220|06739H362|BCSPRD|5195|Barclays Bank Plc Sponsored AD|22.01
20111220|06739H412|ICI|605|BARCLAYS BANK PLC, IPATH OPTIM|45.86
20111220|06739H511|BCSPRC|56|BARCLAYS BK PLC SPONSORED ADS |20.71
20111220|06739H776|BCSPRA|4200|BARCLAYS BK PLC SPON ADR REP C|19.68
20111220|06740C261|VXX|13985|BARCLAYS BK PLC IPATH S&P 500 |38.59
20111220|06740C519|VXZ|14737|IPATH S&P 500VIX MID TERM FUTU|65.24
20111220|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|47.68
20111220|06740H666|BXUC|1164|BARCLAYS LONG C LEVERAGED S&P |124.80
20111220|06740H674|BXUB|576|BARCLAYS LONG B LEVERGED S&P 5|67.77
20111220|06740L451|DTYS|630|BARCLAYS BK PLC IPATH US 10 YR|31.81
20111220|06740L485|FLAT|667|BARCLAYS BK PLC IPATH BARCLAYS|58.49
20111220|06740L527|DLBL|355|BARCLAYS BK PLC IPATH US DURAT|67.72
20111220|06740P114|BCM|249|BARCLAYS BK PLC IPATH PURE BET|41.79
20111220|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|40.79
20111220|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|37.41
20111220|06740P221|OLEM|644|BARCLAYS BK PLC IPATH PURE BET|41.04
20111220|06740P320|LSTK|900|BARCLAYS BK PLC IPATH PURE BET|46.57
20111220|06740P403|RTLA|345|BARCLAYS|46.04
20111220|06741L609|XVZ|433|BARCLAYS BK PLC IPATH S&P DYNA|58.06
20111220|067594101|BCCI|234026|BARISTAS COFFEE CO INC COM STK|0.13
20111220|067774109|BKS|50107|BARNES & NOBLE INC|15.23
20111220|067901108|ABX|3606|BARRICK GOLD CORP|44.60
20111220|06827T104|BCAP|3600000|BARON CAPITAL ENTERPRISE, INC.|.
20111220|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20111220|070203104|BSET|229|BASSETT FURNITURE IND INC|8.02
20111220|072777105|BYVVF|9139|BAYFIELD VENTURES CORP|0.46
20111220|072788102|BYLK|100|BAYLAKE CORP|4.10
20111220|07317Q105|BTE|2122|BAYTEX ENERGY CORP (CDA)|52.70
20111220|07329M100|BFR|90|BBVA BANCO FRANCES NS.A.|4.81
20111220|073295107|BBCN|5|BBCN BANCORP INC|8.51
20111220|073730103|BEAM|635|BEAM INC COM STK (DE)|48.77
20111220|07384R408|BRCO|758|THE BEARD CO. (NEW)|0.09
20111220|074014101|BBGI|192|BEASLEY BROADCAST GR INC CL-A |3.05
20111220|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.15
20111220|07556Q105|BZH|250|BEAZER HOMES USA INC|2.12
20111220|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|12.10
20111220|07712Q205|BESE|3766|Beeston Enterprises Ltd. New C|.
20111220|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.07
20111220|077347201|BELFA|4026|BEL FUSE INC CL A|19.74
20111220|077454106|BDC|46|BELDEN, INC COM|31.37
20111220|077701100|BGAOY|1127|Belgacom SA Unsponsored ADR (B|6.04
20111220|077884104|BCUFF|21000|Bell Resources Corp Ordinary S|0.09
20111220|078200102|BTHR|2961|BELLA PETRELLAS HLDGS INC (FL)|0.27
20111220|078454105|BELLY|35|Belle International Holdings L|87.49
20111220|079476107|BHVCF|58000|BELLHAVEN COPPER & GOLD, INC O|0.44
20111220|081437105|BMS|6316|BEMIS INC|29.16
20111220|081795403|BNGPY|206|BENETTON GRP S.P.A.ADS(2 ORD) |7.45
20111220|081909103|BFHJ|10000|BENEFICIAL HLDGS INC|.
20111220|082047101|BNHN|200|BENIHANA INC NEW|9.75
20111220|08449Q203|WRBPRA|176|BERKLEY WR CAP TRUST II GTD TR|25.31
20111220|084690205|BIRPRA|24|BERKSHIRE INCM REALTY INC 9% S|25.51
20111220|085789105|BRY|192|BERRY PETROLEUM CO CL A|35.47
20111220|086516101|BBY|15749|BEST BUY CO INC|22.56
20111220|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111220|08861T107|BGMD|1426|BG MEDICINE INC|3.91
20111220|089302103|BIG|1821|BIG LOTS INC.|35.96
20111220|08986R101|BH|47|BIGLARI HOLDINGS INC, COM STK |365.02
20111220|090174103|BMPI|600|BILLMYPARENTS, INC. COMMON STO|0.42
20111220|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111220|09057G602|BRLI|66110|BIO-REFERENCE LABS INC-NEW-|15.16
20111220|090572207|BIO|283|BIO-RAD LABS CL A|95.13
20111220|09058M103|BASI|117|BIOANALYTICAL SYSTEMS INC|1.41
20111220|09058V103|BCRX|1200|BIOCRYST PHARMACEUTICALS INC|2.41
20111220|09060C101|BKYI|1665|BIO-KEY INTERNATIONAL, INC|0.07
20111220|09060J106|BDSI|10554|BIODELIVERY SCIENCES INTL INC |0.98
20111220|09060V109|BOCX|5253|BIOCUREX INC|0.02
20111220|09062F201|BHRT|261597|BIOHEART, INC. COM|0.04
20111220|09062X103|BIIB|100|BIOGEN IDEC INC|109.99
20111220|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111220|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111220|09064X101|BMTI|26|BIOMIMETIC THERAPEUTICS INC CO|2.75
20111220|09064Y109|BIOF|36100|BIOFUEL ENERGY CORP, CMN STK (|0.55
20111220|090643206|BNVI|9551|BIONOVO, INC|0.27
20111220|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.03
20111220|09065V203|BPAX|1870994|BIOSANTE PHARMACEUTICALS INC|0.38
20111220|090678103|BSPM|1918|BIOSTAR PHARMACEUTICALS, INC C|0.49
20111220|090911108|BLTI|4125|BIOLASE TECHNOLOGY INC|2.42
20111220|090931106|BSTC|1756|BIOSPECIFICS TECHNOLOGIES CORP|16.82
20111220|091727107|BITA|1491|BITAUTO HOLDINGS LTD SPONSORED|4.00
20111220|091736108|BITS|100|BITSTREAM INC|5.72
20111220|091751107|BTZO|2915|BITZIO, INC. COMMON STOCK|0.35
20111220|09180C106|BJRI|2312|BJ'S RESTAURANTS INC|44.52
20111220|09202G101|BDE|412|BLACK DIAMOND, INC COM|7.20
20111220|09206P107|BHWX|2237|BLACK HAWK EXPLORATION INC COM|0.03
20111220|092113109|BKH|228|BLACK HILLS CORPORATIONS|32.16
20111220|09236T103|BHCG|1258|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20111220|09237E204|BHWB|328|BLACKHAWK BANCORP INC (WISCONS|1.50
20111220|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|13.35
20111220|09247E103|RNY|411|BLACKROCK(NY)INVT QUAL MUNI TR|14.27
20111220|09247F100|BKT|1547|BLACKROCK INCOME TRUST INC|7.32
20111220|09247X101|BLK|1441|BLACKROCK INC|165.60
20111220|092475102|BNA|39|BLACKROCK INCOME OPPORTUNITY T|10.28
20111220|092479104|BYM|457|BLACKROCK MUNI INC QUAL TR COM|14.29
20111220|09248C106|BPK|875|BLACKROCK MUNICIPAL 2018 TERM |16.31
20111220|09248D104|BUI|31547|BLACKROCK UTIL & INFRASTRCTURE|20.09
20111220|09248E102|BFZ|132|BLACKROCK CALIFORNIA MUNICIPAL|14.68
20111220|09248H105|BBF|730|BLACKROCK MUNICIPAL INCOME INV|14.21
20111220|09248J101|BNJ|170|BLACKROCK NEW JERSEY MUNICIPAL|15.20
20111220|09248L106|BNY|1622|BLACKROCK NEW YORK MUNICIPAL I|15.34
20111220|09248N102|BHY|920|BLACKROCK HIGH YIELD TST SBI|6.75
20111220|09248R103|BPS|406|BLACKROCK PENN STRT MNI TST|14.37
20111220|09248T109|BSD|3153|BLACKROCK STRATGC MNI TST SBI |13.68
20111220|09248X100|BBN|4675|BLACKROCK BUILD AMERICA BOND T|21.12
20111220|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.01
20111220|09249A109|BLJ|2047|BLACKROCK NEW JERSEY MUNI BD T|15.36
20111220|09249C105|BJZ|688|BLACKROCK CALIF MUNI 2018 TRM |16.48
20111220|09249E101|BHK|2515|BLACKROCK CORE BOND TRUST|13.43
20111220|09249G106|BHD|600|BLACKROCK STRATEGIC BOND TRUST|13.00
20111220|09249H104|BBK|689|BLACKROCK MUNICIPAL BOND TR|15.45
20111220|09249N101|BLE|334|BLACKROCK MUNI INCOME TRUST II|14.79
20111220|09249P106|BQH|445|BLACKROCK NEW YORK MUNI BD TR |15.72
20111220|09249U105|BSE|1094|BLACKROCK NEW YORK MUNI INC QU|14.99
20111220|09249V103|BPP|1104|BLACKROCK CREDIT ALLOCATION IN|10.42
20111220|09249X109|BKK|934|BLACKROCK MUNI 2020 TERM TRUST|15.70
20111220|09249Y107|BDT|4721|BLACKROCK STRATEGIC EQUITY DIV|9.36
20111220|09250B103|BTA|2592|BLACKROCK LONG TERM MUNI ADVAN|11.70
20111220|09250D109|BQY|3008|BLACKROCK S&P QUALITY RANKINGS|11.70
20111220|09250E107|HIS|874|BLACKROCK HIGH INCM SHS SHS BE|2.07
20111220|09250G102|BAF|3831|BLACKROCK MUNI INC INVT QUAL T|15.15
20111220|09250N107|BDV|12557|BLACKROCK EQUITY DIVIDEND TRUS|8.65
20111220|09250U101|BGR|1918|BLACKROCK ENERGY AND RESOURCES|23.48
20111220|09250W107|BME|11657|BLACKROCK HEALTH SCIENCES TRUS|25.39
20111220|092508100|BTZ|3813|BLACKROCK CREDIT ALLOCATION IN|12.09
20111220|09251A104|BDJ|177|BLACKROCK ENHANCED EQUITY DIVI|6.82
20111220|092524107|BGY|1800|BLACKROCK INTERNATIONAL GROWTH|6.86
20111220|09253P109|MUH|920|BLACK ROCK MUNI HOLDINGS FUND |15.26
20111220|09253R105|MVF|411|BLACKROCK MUNIVEST FUND, INC. |10.12
20111220|09253T101|MVT|271|BLACKROCK MUNIVEST FUND II|15.45
20111220|09253X102|MUI|246|BLACK ROCK MUNI INTERMEDIATE D|15.07
20111220|092533108|BKCC|1600|BLACKROCK KELSO CPTL CORP (US)|7.98
20111220|09254B109|BCF|1430|BLACKROCK REAL ASSET EQUITY TR|10.30
20111220|09254F100|MQY|2553|BLACKROCK MUNI YIELD QUALITY F|15.18
20111220|09254J102|MUA|1257|BLACKROCK MUNI ASSETS FUND, IN|12.31
20111220|09254K109|MZA|99|BLACKROCK MUNIYIELD ARIZONA FU|13.82
20111220|09254L107|MUC|1206|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
20111220|09254M105|MYC|2454|BLACKROCK MUNI YIELD CALIFORNI|15.05
20111220|09254N103|MCA|1846|BLACKROCK MUNIYIELD CALIFORNIA|14.34
20111220|09254P108|MFL|116|BLACKROCK MUNIHLDGS INVST QUAL|14.26
20111220|09254T100|MFT|1752|BLACKROCK MUNIYIELD INVST QUAL|14.21
20111220|09254V105|MIY|1811|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20111220|09254W103|MYM|13|BLACKROCK MUNIYIELD MICHIGAN Q|13.90
20111220|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|14.91
20111220|092546100|BQR|2632|BLACKROCK ECOSOLUTIONS INVESTM|7.38
20111220|09255A100|MJI|2621|BLACKROCK MUNIYLD NJ QUALITY F|15.11
20111220|09255C106|MHN|3572|BLACKROCK MUNIHLDGS NY QUALITY|14.86
20111220|09255E102|MYN|654|BLACKROCK MUNIYLD NY QUALITY F|13.71
20111220|09255F109|MNE|2229|BLACKROCK MUNI NY INTL DURATIO|14.09
20111220|09255G107|MPA|338|BLACKROCK MUNIYLD PA QUAL FND |15.43
20111220|09255H105|PSY|703|BLACKROCK CREDIT ALLOCATION IN|9.80
20111220|09255J101|PSW|1249|BLACKROCK CREDIT ALLOCATION IN|9.25
20111220|09255M104|CYE|2222|BLACKROCK CORP HG YLD FD III, |6.95
20111220|09255N102|HYV|3118|BALCKROCK CORP HG YLD FD V INC|11.54
20111220|09255R103|DSU|1622|BLACKROCK DEBT STRATEGIES FD I|3.78
20111220|09255T109|ARK|2482|BLACKROCK SR HIGH INCM FD INC |3.81
20111220|09255X100|FRA|431|BLACKROCK FLTG RT INCM STRATEG|12.93
20111220|09256A109|CII|2933|BLACKROCK ENHANCED CAP & INCOM|11.89
20111220|09256U105|BSL|4290|BLACKSTONE/GSO SENIOR FLT RT|18.60
20111220|09259M100|BWMS|10065|Blackwater Midstream Corp. Com|0.15
20111220|093439107|BLAP|11000|BLAST APPLICATIONS INC COM STK|.
20111220|09348R300|ADRE|74|BLDRS EMERGING MKTS 50 ADR IND|36.49
20111220|093671105|HRB|3736|BLOCK H & R INC|15.17
20111220|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111220|09534T508|BCSI|1216|BLUE COAT SYS INC NEW|25.25
20111220|095395307|BDCO|2645|BLUE DOLPHIN ENERGY CO NEW COM|2.90
20111220|095428108|BBLU|160|BLUE EARTH, INC. COMMON STOCK |1.40
20111220|09578R103|NILE|19480|BLUE NILE INC|37.27
20111220|095825105|BRBS|7|BLUE RIDGE BANKCHARES INC(VA) |10.01
20111220|09605C103|BLSP|1689|BLUE SPHERE CORP COM STK (NV) |0.04
20111220|09626D106|BSKS|3050|BLUESKY SYSTEMS HOLDINGS, INC.|4.95
20111220|09643P207|BTH|333|BLYTH,INC|55.54
20111220|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111220|09656G201|BKPRE|228|BNY CAPITAL IV 6 7/8% PF SER-E|25.50
20111220|09656H209|BKPRF|2270|BNY CAP V TR PFD SEC SER F|25.29
20111220|096627104|BWP|879|BOARDWALK PIPELINE PARTNERS, L|26.93
20111220|096813209|BHKLY|9|BOC HONG KONG (HLDGS) LTD SPON|47.12
20111220|097023105|BA|2166|BOEING CO;COM USD5|70.16
20111220|097316103|BOPH|146|BOHAI PHARMACEUTICALS GROUP IN|0.38
20111220|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111220|09767T100|BOLC|500|BOLLENTE COMPANIES, INC. COMMO|1.60
20111220|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.09
20111220|097751101|BDRAF|6888|BOMBARDIER INC CV CL A (F)|3.53
20111220|09776J101|BONT|37|BON-TON STORES INC (THE)|2.96
20111220|09777B107|BONA|643|BONA FILM GROUP LTD SPONSORED |4.08
20111220|097824106|BONZ|9495|BONANZA GOLDFIELDS CORP. COM S|.
20111220|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111220|098570104|BAMM|8672|BOOKS-A-MILLION INC|2.30
20111220|09858M204|BMER|185|BOOMERANG SYSTEMS, INC. COMMON|6.50
20111220|099502106|BAH|25|BOOZ ALLEN HAMILTON HLDG CORP |16.77
20111220|099709107|BGPIQ|5090|BORDERS GROUP INC|.
20111220|10011B200|BSHI|52|BOSS HLDGS INC COM STK (DE)|8.00
20111220|101137107|BSX|3777|BOSTON SCIENTIFIC CORP|5.09
20111220|101205102|BWEL|2|BOSWELL CO. J.G.|690.00
20111220|101388106|EPAY|112|BOTTOMLINE TECH INC DEL|21.34
20111220|101541100|BTF|643|BOULDER TOTAL RETURN FD INC|14.78
20111220|102100104|BORK|8529|BOURQUE INDUSTRIES, INC. COMMO|1.07
20111220|10211F100|BVX|835|BOVIE MEDICAL CORP|2.53
20111220|102565108|BWLA|100|BOWL AMERICA INC CLASS A|12.35
20111220|104499207|BLEEQ|462|BRADLEES INC|.
20111220|105105100|BMBLY|1851|Brambles Ltd Unsponsored ADR (|13.96
20111220|105368500|BDNPRD|1395|BRANDYWINE RLTY TR PFD SER D% |24.60
20111220|10552T107|BRFS|25040|BRF-BRASIL FOODS S.A. ADS (EA |19.29
20111220|10553M101|BTM|1117|BRASIL TELECOM SA ADS (3MPFD) |16.45
20111220|105532105|BAK|21540|BRASKEM S.A. ADS (EA REPTG FOU|14.22
20111220|105666101|BRVO|141900|BRAVO! BRANDS INC. COM|.
20111220|10567B109|BBRG|581|BRAVO BRIO RESTAURANT GROUP, I|15.45
20111220|105762108|BRZG|7743|BRAZIL GOLD CORP|0.03
20111220|106766108|BRZV|2000|BREEZER VENTURES INC. COMMON S|0.09
20111220|106776107|BBEP|1194|BREITBURN ENERGY PARTNERS, LP.|17.07
20111220|106787104|BFDI|5457|BREKFORD CORP COM STK (DE)|0.57
20111220|108030107|BBNK|1775|BRIDGE CAPITAL HOLDINGS|9.75
20111220|108035106|BDGE|2931|BRIDGE BANCORP|19.93
20111220|10807M105|BPI|40692|BRIDGEPOINT EDUCATION INC COM |21.74
20111220|108763103|BRID|400|BRIDGFORD FOODS CORP|9.02
20111220|109178103|BEXP|8864|BRIGHAM EXPL CO|36.48
20111220|109473405|CELL|810|BRIGHTPOINT INC-NEW|9.14
20111220|109490102|BRD|41861|BRIGUS GOLD CORP COM STK|1.02
20111220|109641100|EAT|200|BRINKER INTL INC|24.31
20111220|110394103|BRS|290|BRISTOW GROUP INC COM|44.92
20111220|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |6.99
20111220|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111220|11133B409|BSFT|2055|BROADSOFT INC COM STK (DE)|33.64
20111220|111412706|BVSN|6334|BroadVision, Inc. New Common S|10.32
20111220|11161T108|BWEN|27668|Broadwind Energy, Inc. Common |0.70
20111220|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|14.31
20111220|112900105|BPO|80381|BROOKFIELD OFFICE PROPERTIES. |15.08
20111220|115637209|BFB|1981|BROWN-FORMAN CORP CL-B|77.50
20111220|117043109|BC|1400|BRUNSWICK CORP|15.97
20111220|117694109|BRYN|230|BRYN RESOURCES INC COMMON STOC|0.14
20111220|11777Q209|BGLPF|1527|B2Gold Corp Common shares (Can|2.90
20111220|118230101|BPL|579|BUCKEYE PARTNERS L.P. INT UNIT|63.00
20111220|118440106|BKE|6770|BUCKLE INC (THE)|38.48
20111220|119848109|BWLD|191|BUFFALO WILD WINGS INC|64.43
20111220|12008R107|BLDR|5802|BUILDERS FIRST SOURCE, INC.|1.77
20111220|12024P101|BULM|791|BULLION MONARCH MNG INC COM ST|0.72
20111220|12045P106|BLLZ|5000|BULLZI SECURITY INC COM STK|.
20111220|120738406|BZLFY|374|BUNZL PLC ADS (RP 5 ORD SHS)|65.46
20111220|12082W204|BURBY|9|BURBERRY GROUP PLC SPONSORED A|35.75
20111220|120831102|BUR|196|BURCON NUTRASCIENCE CORP COM|5.97
20111220|12325K108|BUCS|18107|BUSINESS CONTINUITY SOLUTIONS |0.05
20111220|12466Q104|CFFI|100|C&F FINANCIAL CORP|25.12
20111220|124661208|CHHP|466|C&D TECHNOLOGIES INC COM STK (|9.72
20111220|12467B304|CJES|2775|C&J ENERGY SVCS INC COM STK (D|19.84
20111220|124769209|CASM|104|C A S MEDICAL SYS INC|1.50
20111220|12477X106|CAP|272|CAI INTERNATIONAL, INC.|14.72
20111220|124830100|CBL|1992|CBL &ASSOCIATES PROPERTIES INC|15.27
20111220|124830506|CBLPRC|149|CBL & ASSOC PPTYS INC DEPO SHS|23.90
20111220|124830605|CBLPRD|1359|CBL & ASSOCIATES PROP, INC. DE|22.65
20111220|12503M108|CBOE|1900|CBOE HLDGS INC COM STK (DE)|25.77
20111220|12504G100|IGR|8372|CBRE CLARION GLOBAL REAL ESTAT|6.70
20111220|12504L109|CBG|670360|CBRE GROUP INC CL A|14.33
20111220|12507E102|CEXI|30717|CDEX INC CL A|0.03
20111220|12507Y108|CDCSY|3806|CDC SOFTWARE CORP ADR|1.60
20111220|125141101|CECE|398|CECO ENVIRONMENTAL CORP|5.76
20111220|12541A108|CHDO|4906|CHDT Corporation Common Stock |0.01
20111220|12541W209|CHRW|3209|C.H. ROBINSON WORLDWIDE INC NE|65.44
20111220|12542R209|CHSCP|848|CHS INC CUM REDEMABLE PFD 8%|29.15
20111220|12547R105|DFR|2983|CIFC CORP COM STK (DE)|4.17
20111220|125509109|CI|100|CIGNA CORP|40.85
20111220|125581801|CIT|4521|CIT GROUP INC NEW (DE)|34.02
20111220|12561W105|CNL|89|CLECO CRP (HOLDING CO)|36.14
20111220|125906107|CSS|990|CSS INDUSTRIES INC|19.63
20111220|125919308|CVU|5550|CPI AEROSTRUCTURES INC|12.01
20111220|12600U102|CMSB|1082|CMS BANCORP, INC. COM|8.20
20111220|126128107|CCNE|1668|CNB FINL CORP (PA)|14.83
20111220|126153105|CPL|8229|CPFL ENERGIA S.A. SPONSORED AD|27.09
20111220|12618T105|CRAI|615|CRA INTERNATIONAL, INC|19.45
20111220|12618Y203|HZD|1619|STRUCTURED PROD CORP 6.40% COR|26.64
20111220|12626F105|CRMMF|577|CRH Medical Corp Ordinary Shar|0.51
20111220|12628R107|CSBB|1|CSB BANCORP INC (OH)|10.00
20111220|12633T106|CSYJY|765|CSE GLOBAL LTD UNSPONSORED ADR|5.68
20111220|12637N105|CMXHY|610|CSL Ltd Unsponsored ADR (Austr|15.84
20111220|126408103|CSX|19769|CSX CORP|20.24
20111220|126576107|CUGI|5093|CUI GLOBAL, INC. COMMON STOCK |0.18
20111220|126601103|CVV|451|CVD EQUIPMENT CORP|11.57
20111220|12662P108|CVI|177|CVR ENERGY INC COM STK (DE)|17.53
20111220|126633106|UAN|2242|CVR PARTNERS LP COM|22.62
20111220|12679N203|GYB|1150|CORP ASSET BKD CP CABCO SER 20|16.28
20111220|12679Q206|GYA|229|CORP ASSET BKD CORP CABCO SER2|21.68
20111220|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.75
20111220|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|25.00
20111220|126804301|CAB|414|CABELA'S INCORPORATED|24.31
20111220|127097103|COG|500|CABOT OIL & GAS CORP|72.05
20111220|12738T100|CADX|1602|CADENCE PHARMACEUTICALS, INC C|3.65
20111220|127387108|CDNS|3540|CADENCE DESIGN SYS INC|10.12
20111220|127703106|CAGAQ|9728|CAGLE'S CLASS A|0.09
20111220|12802T101|DVR|11888|CAL DIVE INTERNATIONAL INC COM|2.00
20111220|128030202|CALM|400|CAL-MAINE FOODS INC|33.19
20111220|12811P108|CHY|1079|CALAMOS CONV & HIGH INCOME FD |11.45
20111220|128118106|CGO|298|CALAMOS GLOBAL TOTAL RETURN FU|13.75
20111220|128125101|CSQ|2718|CALAMOS STRATEGIC TOTAL RETURN|8.10
20111220|128246105|CVGW|1036|CALAVO GROWERS INC|25.79
20111220|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111220|13123E500|CALD|72|CALLIDUS SOFTWARE INC|5.62
20111220|131745101|CAK|10473|CAMAC ENERGY INC COMMON STOCK |0.95
20111220|13201A107|ABCD|800|CAMBIUM LEARNING GROUP, INC CO|2.90
20111220|13321L108|CCJ|1181|CAMECO CORP|17.10
20111220|13322V105|CIS|14109|CAMELOT INFORMATION SYSTEMS IN|2.27
20111220|13342B105|CAM|1947|CAMERON INTERNATIONAL CORPORAT|45.55
20111220|134429109|CPB|1093|CAMPBELL SOUP CO CAPITAL|32.51
20111220|134808104|CAAEF|24278|CANACOL ENERGY LTD ORDINARY SH|0.60
20111220|136069101|CM|126|CANADIAN IMPERIAL BK OF COMMER|69.70
20111220|136375102|CNI|1518|CDN NATL RAILWAY FULLY PD SHS |73.05
20111220|136385101|CNQ|8456|CANADIAN NATURAL RESOURCES LTD|33.83
20111220|13643E105|COSWF|1685|CANADIAN OIL SANDS LTD. ORDINA|20.81
20111220|13650J104|CRXIF|973|CANADIAN REAL ESTATE INVT TR|34.02
20111220|136635109|CSIQ|12776|CANADIAN SOLAR INC. COM|2.21
20111220|136802105|CZICF|62768|CANADIAN ZINC CORPORATION|0.61
20111220|137143103|CNND|98|CANANDAIGUA NATL CORP|89.75
20111220|13722D101|CRCUF|5899|CANARC RESOURCES CORP (F)|0.10
20111220|13739Y304|CCOXF|2300|CANDENTE COPPER CORP|0.93
20111220|137648101|CBIS|1205873|Cannabis Science, Inc. Common |.
20111220|137801106|CFW|13687|CANO PETROLEUM INC|0.09
20111220|139209100|CBNJ|1824|CAPE BANCORP, INC COM|7.22
20111220|139793103|CBKN|5016|CAPITAL BANK CORP|2.05
20111220|140288200|LSEPRA|122|CAPLEASE, INC 8.125% SER A CUM|23.50
20111220|14040H105|COF|5662|CAPITAL ONE FINANCIAL CORP|41.56
20111220|14040H139|COFWS|850|CAPITAL ONE FINANCIAL CORP|14.22
20111220|14041L204|COFPRB|55|Capital One Cap II 7.5% Gtd En|25.26
20111220|140475104|CSU|1206|CAPITAL SENIOR LIVING CORP|6.93
20111220|140501107|CSWC|164|CAPITAL SOUTHWEST CORP|76.35
20111220|14055X102|CSE|943|CAPITALSOURCE INC|6.30
20111220|14056D105|CBCR|989|CAPITOL BANCORP LTD|0.08
20111220|14057J101|CFFN|883|CAPITOL FEDERAL FINANCIAL COM |11.21
20111220|140661109|CPMK|346494|CAPMARK FINANCIAL GROUP, INC. |16.50
20111220|14067D102|CPST|24227|CAPSTONE TURBINE CORP|1.08
20111220|14067E209|CMOPRA|528|CAPSTEAD MTG $1.60CONV PR A|22.60
20111220|14067E308|CMOPRB|1312|CAPSTEAD MTG $1.26CUM CV PFD-B|14.32
20111220|14074Y206|CCGI|222|CAR CHARGING GROUP INC COMMON |1.75
20111220|140781105|CRR|50|CARBO CERAMICS INC|122.13
20111220|14115L205|CABN|349|CARBON SCIENCES INC COM COM ST|2.05
20111220|141337105|CARB|2855|CARBONITE INC COM STK (DE)|12.70
20111220|14140U105|CDY|11973|CARDERO RES CORP.|0.93
20111220|14141B106|CDRBY|900|CARDIA BIOPLASTICS, LTD. SPONS|5.48
20111220|14149Y108|CAH|3247|CARDINAL HEALTH INC|40.34
20111220|14159L103|BEAT|4237|CARDIONET INC COM STK (CA)|2.41
20111220|14159U202|CRME|1160|CARDIOME PHARMA CORPORATION-NE|2.05
20111220|141619106|CSII|19016|CARDIOVASCULAR SYS INC COM STK|9.23
20111220|141665109|CECO|6247|CAREER EDUCATION CORP|6.40
20111220|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.44
20111220|142042209|CBOU|1029|CARIBOU COFFEE COMPANY INC|13.22
20111220|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|19.40
20111220|143130102|KMX|235099|CARMAX, INC.|30.14
20111220|143658300|CCL|18|CARNIVAL CORPORATION (PAIRED S|32.80
20111220|143905107|CSV|76|CARRIAGE SERVICES INC|5.88
20111220|144285103|CRS|3643|CARPENTER TECHNOLOGY CORP|49.29
20111220|144577103|CRZO|1800|CARRIZO OIL & GAS INC.|24.27
20111220|145282109|CRRB|122|CARROLLTON BANCORP|2.91
20111220|146875604|CARV|1696|CARVER BANCORP INC COM STK NEW|10.82
20111220|147154207|CACB|1219|CASCADE BANCORP|3.91
20111220|14738Y105|CSDT|700|CASCADE TECHNOLOGIES CORP COM |0.04
20111220|147448104|CWST|38|CASELLA WASTE SYSTEMS INC|5.92
20111220|147485106|CSEY|31662|CASEY CONTAINER CORP. COMMON S|0.08
20111220|147528103|CASY|303|CASEYS GENERAL STORES INC|48.18
20111220|14758Q107|CGUIY|3008|Casino Guichard Perrachon SA U|15.94
20111220|14808P109|CASS|1908|CASS INFORMATION SYSTEMS INC|34.23
20111220|14888B103|CHSI|1|CATALYST HEALTH SOLUTIONS, INC|48.65
20111220|149049207|CATS|741|CATASYS INC. COMMON STOCK|0.57
20111220|149150104|CATY|151|CATHAY GENERAL BANCORP I|13.68
20111220|14964W104|CVAT|4090|CAVITATION TECHNOLOGIES, INC. |0.03
20111220|14965R104|CAVR|82295|CAVU Resources Inc Common Stoc|0.01
20111220|149841108|CECB|1023|CECIL BANCORP INC|0.10
20111220|150185106|FUN|6560|CEDAR FAIR DEP R L.P.|21.48
20111220|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|23.14
20111220|150837409|CVM|13449|CEL-SCI CORPORATION|0.31
20111220|150870103|CE|803|CELANESE CORPORATION SER A COM|40.96
20111220|150934602|CTIC|9197|CELL THERAPEUTICS INC COM STK |1.01
20111220|15101Q108|CLS|92|CELESTICA INC|7.22
20111220|151020104|CELG|3580|CELGENE CORPORATION|64.58
20111220|15117B103|CLDX|404|CELLDEX THERAPEUTICS, INC|2.67
20111220|15117N305|CLSN|69638|CELSION CORP NEW|1.81
20111220|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.80
20111220|151290889|CX|45762|CEMEX, S.A.B. DE C.V. ADS (REP|4.75
20111220|15135B101|CNC|1000|CENTENE CORP DEL|38.44
20111220|15135U109|CVE|3426|CENOVUS ENERGY INC COM STK|30.24
20111220|15201P109|CSFL|819|CENTERSTATE BANKS INC COMMON S|5.72
20111220|15234Q108|EBRB|2601|ELETROBRAS CENTRAIS ADR (PRF) |13.92
20111220|153435102|CEDC|12570|CENTRAL EUROPEAN DIST CORP|4.48
20111220|153501101|CEF|49235|CENTRAL FD CDA LTD CL A|19.95
20111220|153527106|CENT|127|CENTRAL GARDEN & PET CO|7.65
20111220|153546106|GTU|2378|CENTRAL GOLD TR (CANADA)|59.78
20111220|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|109.00
20111220|155792104|CVBK|3041|CENTRAL VIRGINIA BNKSHARES INC|0.70
20111220|156431108|CENX|57571|CENTURY ALUMINUM CO|8.16
20111220|156432106|CNBKA|422|CENTURY BANCORP INC CL-A N VTG|26.80
20111220|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111220|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111220|15670R107|CPHD|3313|CEPHEID|31.69
20111220|15670S105|CVO|8798|CENVEO INC|3.03
20111220|156718108|CEHC|29000|CEPHAS HLDG CORP COM STL (DE) |.
20111220|156732307|CERP|1218|CEREPLAST INC COM STK (NV)|0.80
20111220|15677X107|PYTOD|47|CERES VENTURES, INC. COMMON ST|0.01
20111220|156782104|CERN|200|CERNER CORP|57.73
20111220|157085101|CERS|15000|CERUS CORP|2.83
20111220|157210105|CEVA|26|CEVA INC;COM STK USD0.001|27.57
20111220|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20111220|15910R206|CIHD|5902|CHANGDA INTL HLDGS INC NEW (NV|0.43
20111220|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20111220|159765106|CTHR|120|CHARLES & COLVARD LTD|2.49
20111220|16112R101|CHRM|139|CHARM COMMUNICATIONS INC ADR R|8.61
20111220|16115Q308|GTLS|100|CHART INDUSTRIES INC COM STK|55.14
20111220|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|12.20
20111220|16117M305|CHTR|189|CHARTER COMM INC DEL CL A COM |52.74
20111220|16122M100|CHFN|1629|CHARTER FINANCIAL CORP.|9.24
20111220|16150R104|CCF|881|CHASE CORP|14.40
20111220|16208T102|CLDT|1078|CHATHAM LODGING TRUST COM SHS |10.38
20111220|162825103|CKP|15389|CHECKPOINT SYSTEMS INC|11.25
20111220|163072101|CAKE|280|CHEESECAKE FACTORY INC|26.91
20111220|163428105|CHTP|2717|CHELSEA THERAPEUTICS INT'L LTD|5.07
20111220|163867104|CMGMY|3709|CHEMRING GROUP PLC UNSPONSORED|5.75
20111220|163893209|CHMT|20|CHEMTURA CORP COM STK|11.15
20111220|16411Q101|CQP|1196|CHENIERE ENERGY PARTNERS, LP C|17.18
20111220|16411R208|LNG|7162|CHENIERE ENERGY INC|7.96
20111220|16444H102|CHKE|129|CHEROKEE INC|12.01
20111220|165167107|CHK|8486|CHESAPEAKE ENERGY CORP|22.06
20111220|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|91.01
20111220|165185109|CHKR|200|CHESAPEAKE GRANITE WASH TR COM|20.62
20111220|165303108|CPK|490|CHESAPEAKE UTILITIES CORP|41.59
20111220|167250109|CBI|52|CHICAGO BRIDGE&IRON N.V. (NEW)|36.06
20111220|168088102|CVR|1500|CHICAGO RIVET & MACHINE CO|16.57
20111220|168615102|CHS|6392|CHICO'S FAS INC.|10.32
20111220|16890V100|KH|637|CHINA KANGHUI HOLDINGS SPONSOR|14.24
20111220|16890Y104|CBP|216|CHINA BOTANIC PHARMACEUTICAL I|0.75
20111220|168910206|CHNG|2349|China Natural Gas, Inc. New Co|1.46
20111220|168919108|CICHY|317|China Construction Bank Corpor|13.98
20111220|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.24
20111220|16934Q109|CIM|23733|CHIMERA INVESTMENT CORP COM|2.66
20111220|16936H107|CHGI|9859|China Carbon Graphite Group, I|0.58
20111220|16936Y100|CBAK|1010|CHINA BAK BATTERY, INC|0.75
20111220|169362100|CHCG|10277|China 3C Group Common Stock|0.05
20111220|16937B109|CHBT|10624|China-Biotics, Inc. Common Sto|0.66
20111220|16937R104|CEA|15|CHINA EASTERN AIRLINES LTD SPO|17.18
20111220|169373107|CHN|1507|CHINA FUND INC (THE)|22.83
20111220|169379104|JRJC|17886|CHINA FINANCE ONLINE CO. LTD A|1.70
20111220|16938C106|CBPO|4238|CHINA BIOLOGIC PRODUCTS INC CO|11.55
20111220|16938Y306|CEU|876|CHINA ED ALLIANCE INC COM PAR |1.27
20111220|16939M103|CHGY|256|China Energy Corporation Commo|0.40
20111220|16939V103|CHLN|1478|China Housing & Land Developme|1.05
20111220|16940R109|CRHKY|561|CHINA RES ENTERPRS LTD ADR|6.96
20111220|169409109|ZNH|2850|CHINA SOUTHERN AIRLN ADS(RP50 |24.61
20111220|16941G102|NEP|3899|CHINA NORTH EAST PETROLEUM HLD|2.05
20111220|16941P102|CSKI|100|China Sky One Medical, Inc. Co|1.16
20111220|16941T104|CPHI|48|China Pharma Holdings, Inc. Co|0.75
20111220|169419108|CHMD|2883|CHINA MEDIA GROUP CORPORATION |.
20111220|16942A302|CSUAY|359|China Shenhua Energy Co Ltd Un|41.88
20111220|16942H109|SHZ|70196|China Shen Zhou Mining & Resou|1.70
20111220|16942X104|CSUN|193|CHINA SUNERGY CO LTD ADS (CAYM|0.48
20111220|169424108|CNTF|700|CHINA TECHFAITH WIRELESS COMMU|1.64
20111220|169426103|CHA|1635|CHINA TELECOM CORP LTD ADS (RE|57.26
20111220|16943B200|CSGJ|2000|CHINA SHUANGJI CEMENT LTD NEW |0.05
20111220|16943R106|CMFO|1500|China Marine Food Group Limite|1.25
20111220|16944W104|DL|896|CHINA DISTANCE|2.19
20111220|16945D204|CNYD|485|CHINA YIDA HOLDING, CO. NEW CO|2.41
20111220|16945R104|CHU|3369|CHINA UNICOM (HONG KONG) LIMIT|20.37
20111220|16948P105|CBEH|2090|CHINA INTEGRATED ENG INC COM S|0.35
20111220|169483104|CMED|12418|CHINA MEDICAL TECHNOLOGIES, IN|2.52
20111220|16949D101|CHC|220|CHINA HYDROELECTRIC CORP SPONS|1.00
20111220|16950L109|CNIT|761|CHINA INFORMATION|0.79
20111220|16950W105|XNY|970|CHINA XINIYA FASHION LTD SPON |1.75
20111220|16951C108|MY|769|CHINA MING YANG WIND PWR GRP L|1.30
20111220|16951F101|CNWD|1252|TO CHINA WOOD, INC. COMMON STO|6.00
20111220|16951R105|CMCI|438|CHINA MODERN AGRIC INFO INC CO|0.35
20111220|169656105|CMG|501|CHIPOLTE MEXICAN GRILL INC COM|317.77
20111220|171046105|CBK|5220|CHRISTOPHER & BANKS CORP|2.36
20111220|171077100|CDXC|3700|CHROMADEX CORPORATION COMMON S|0.65
20111220|171117104|CRC|119|CHROMCRAFT REVINGTON INC|1.08
20111220|171232101|CB|342|CHUBB CORPORATION|66.51
20111220|17133Q502|CHT|2664|CHUNGHWA TELECOM CO LTD SPON A|33.01
20111220|17143D103|CUUHF|5250|Churchill Corporation Class A |10.52
20111220|17163B102|CBR|2647|CIBER INC.|3.62
20111220|171779309|CIEN|8709|CIENA CORP COM NEW|10.38
20111220|172062101|CINF|20351|CINCINNATI FINANCIAL CORP|29.12
20111220|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111220|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|1.87
20111220|17275R102|CSCO|430|CISCO SYSTEMS;COM USD0.001|17.70
20111220|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111220|172908105|CTAS|7181|CINTAS CORP|30.67
20111220|172922106|CZNC|640|CITIZENS & NORTHN CORP|17.21
20111220|172967234|CWSB|12900|CITIGROUP INC WTS EXP (10/28/2|0.05
20111220|172967416|CPRH|498|CITIGROUP INC TANGIBLE DIVID E|76.26
20111220|172967424|C|4235|CITIGROUP|24.82
20111220|172967556|CPRM|100|CITIGROUP INC. DEP SH REPSTG 1|25.49
20111220|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|8.58
20111220|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.32
20111220|17306X102|CTRN|178|CITI TRENDS, INC.|7.92
20111220|173066200|CPRS|584|CITIGROUP CAP IX 6.0% TR PFD|21.52
20111220|173080201|CPRN|55536|CITIGROUP CAP XIII 7.875% TR P|25.96
20111220|173085200|CPRG|1648|CITIGROUP CAP XX ENHANCED TR P|24.98
20111220|17309E200|CPRO|1856|CITIGROUP CAP XIV 6.875% GTD E|23.76
20111220|17311H209|CPRE|1427|CITIGROUP CAP 6.35% ENHANCED T|22.01
20111220|17313G142|MOU|500|CITIGROUP FNDG 3% MIN CPN BSD |10.01
20111220|17462Q107|CZFC|450|CITIZENS FIRST CORP|7.00
20111220|174715102|CIZN|1177|CITIZENS HOLDING CO|17.16
20111220|174740100|CIA|5387|CITIZENS INC CL-A|8.95
20111220|177376100|CTXS|100|CITRIX SYSTEMS INC|61.52
20111220|177835105|CHCO|520|CITY HOLDINGS CO|32.59
20111220|178566105|CYN|1|CITY NATIONAL CORPORATION|41.10
20111220|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111220|182873109|CGR|12609|CLAUDE RESOURCES INC (CDA)|1.35
20111220|18383M407|XRO|47|CLAYMORE GUGGENHEIM SECTOR ROT|22.05
20111220|18383M423|BSJF|2262|GUGGENGEIM BULLETSHARES 2015 H|24.97
20111220|18383M431|BSJE|16526|GUGGENGEIM BULLETSHARES 2014 H|25.10
20111220|18383M449|BSJD|4436|GUGGENGEIM BULLETSHARES 2013 H|25.08
20111220|18383M456|BSJC|18146|GUGGENGEIM BULLETSHARES 2012 H|25.24
20111220|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|27.26
20111220|18383M498|WFVK|184|WILSHIRE 5000 TOTAL MKT ETF|26.99
20111220|18383M548|BSCH|6713|CLAYMORE GUGGENHEIM BULLETSHAR|21.25
20111220|18383M555|BSCG|986|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20111220|18383M563|BSCF|1397|CLAYMORE GUGGENHEIM BULLETSHAR|20.96
20111220|18383M571|BSCE|3560|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20111220|18383M597|BSCC|862|CLAYMORE GUGGENHEIM|20.43
20111220|18383M605|CSD|1872|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.61
20111220|18383M621|TAN|300|CLAYMORE GUGGENHEIM SOLAR ENER|2.54
20111220|18383M654|GSY|82|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111220|18383M662|GIY|1422|GUGGENHEIM ENHANCED CORE BOND |54.86
20111220|18383M704|OTP|2199|CLAYMORE GUGGENHEIM OCEAN TOMO|23.44
20111220|18383M720|CZA|8058|CLAYMORE GUGGENHEIM MID-CAP CO|28.36
20111220|18383M779|OTR|100|CLAYMORE GUGGENHEIM OCEAN TOMO|27.61
20111220|18383M860|LVL|105|CLAYMORE GUGGENHEIM S&P GLOBAL|12.95
20111220|18383M878|DEF|655|CLAYMORE GUGGENHEIM DEFENSIVE |26.58
20111220|18383Q507|CGW|1042|CLAYMORE GUGGENHEIM S&P GLOBAL|18.32
20111220|18383Q747|RMB|447|CLAYMORE GUGGENHEIM CHINA YUAN|25.35
20111220|18383Q788|ABCS|607|GUGGENHEIM ABC HIGH DIVIDEND E|18.92
20111220|18383Q804|HGI|6155|CLAYMORE GUGGENHEIM INTL|15.52
20111220|18383Q853|HAO|2575|CLAYMORE GUGGENHEIM CHINA SMAL|19.27
20111220|18383Q861|TAO|28075|CLAYMORE GUGGENHEIM CHINA REAL|14.28
20111220|18385P101|YAO|18|CLAYMORE GUGGENHEIM CHINA ALL |21.21
20111220|184499101|CLNE|77065|CLEAN ENERGY FUELS CORP COM ST|11.43
20111220|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111220|18451C109|CCO|1258|CLEAR CHANNEL OUTDOOR HOLDINGS|10.95
20111220|18451J104|CWET|79010|CLEAN WIND ENERGY TOWER, INC. |0.18
20111220|18451W105|CPWY|17541|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111220|184681104|CSKH|82362|CLEAR SKIES SOLAR INC COMMON S|.
20111220|18469P100|EMO|7078|CLEARBRIDGE ENERGY MLP OPP|18.63
20111220|184692101|CEM|986|CLEARBRIDGE ENERGY MLP FUND IN|22.17
20111220|18482P103|CLFD|500|CLEARFIELD IN COM STK (MN)|6.18
20111220|18538Q105|CLWR|251247|CLEARWIRE CORP NEW CL A COM ST|2.03
20111220|18538R103|CLW|1156|CLEARWATER PAPER CORP COM STK |34.01
20111220|185635109|CRGE|386400|CLENERGEN CORPORATION COMMON S|0.01
20111220|18683K101|CLF|4180|CLIFFS NATURAL RES;COM STK USD|59.71
20111220|18712Q103|CSBK|4208|CLIFTON SAVINGS BANCORP INC|9.21
20111220|189054109|CLX|50|CLOROX CO|64.98
20111220|18911Q102|CLD|6451|CLOUD PEAK ENERGY INC COMMON S|18.78
20111220|18913Y103|GLV|6680|CLOUGH GLOBAL ALLOCATION FUND |12.19
20111220|18914E106|GLO|867|CLOUGH GLOBAL OPPORTUNITIES FD|10.10
20111220|189464100|CLVS|1199|CLOVIS ONCOLOGY INC COM STK (D|11.93
20111220|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.30
20111220|189754104|COH|2572|COACH INC.|56.92
20111220|18977V102|CMEY|93031|CMONEY INC COM STK (NV)|.
20111220|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111220|190345108|CRV|400|COAST DISTRIBTN SYSTEM INC(THE|2.16
20111220|19041N100|CBCO|1654|COASTAL BANKING CO INC|2.00
20111220|190432203|COCBF|13087|COASTAL CARIB O&M LTD US|0.06
20111220|190643106|COTE|1245|COATES INTERNATIONAL, LTD COMN|0.14
20111220|19075F106|CIE|5967|COBALT INTL ENERGY INC (DE)|10.10
20111220|19089R104|CBHMY|440|COBHAM PLC ORD UNSPONSORED ADR|5.25
20111220|190897108|COBZ|57|COBIZ FINANCIAL INC (CO)|5.24
20111220|191085208|CCLAY|41|COCA COLA AMATIL LTD SPONS ADR|23.63
20111220|191216100|KO|121|COCA-COLA CO|67.37
20111220|19188U107|CDOC|5000|CODA OCTOPUS GROUP|0.01
20111220|192108504|CDE|80|COEUR D ALENE MINES CORP IDAHO|24.35
20111220|192176105|JVA|10495|COFFEE HOLDING CO., INC.|8.06
20111220|19238U206|CSAPRA|256|COGDELL SPENCER INC PERP PFD S|23.00
20111220|192446102|CTSH|2636|COGNIZANT TECH SOLUTIONS CORP |64.15
20111220|19247A100|CNS|5004|COHEN & STEERS INC|26.59
20111220|19247L106|RQI|9890|COHEN&STEERS QUALITY INC RLTY |7.99
20111220|19247R103|RFI|1017|COHEN&STEERS TOT RET REALTY FD|11.68
20111220|19247X100|RNP|138|COHEN & STEERS REIT & PFD INCO|13.98
20111220|19248A109|UTF|1007|COHEN & STEERS INFRASTRUCTURE |15.46
20111220|19248G106|DVM|75|COHEN & STEERS DIV MAJORS FUND|11.78
20111220|19248M103|INB|5536|COHEN & STEERS GLOBAL INCOME B|9.25
20111220|19248P106|FOF|10669|COHEN & STEERS CLOSED-END OPPO|11.59
20111220|19259P300|CSTR|166466|COINSTAR INC|45.44
20111220|193068103|CWTR|12310|COLDWATER CREEK INC|1.03
20111220|193459302|CCIX|40|COLEMAN CABLE IN COM|8.35
20111220|194014106|CFX|76961|COLFAX CORPORATION|29.91
20111220|19623P101|CBAN|198|COLONY BANKCORP INC|2.29
20111220|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |29.67
20111220|19761R406|RWG|3009|COLUMBIA ETF TR LARGE-CAP GROW|29.04
20111220|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|53.06
20111220|197779101|CBRX|3100|COLUMBIA LABORATORIE INC|2.48
20111220|198516106|COLM|8513|COLUMBIA SPORTSWEAR CO|45.82
20111220|20030N101|CMCSA|25|COMCAST CORP CL A (NEW)|22.85
20111220|20030N200|CMCSK|629|COMCAST CORP SPL A (NEW)|22.71
20111220|20030N408|CCW|2590|COMCAST CORPORATION NTS DUE 9/|25.46
20111220|20030N507|CCS|100|COMCAST CORPORATION NEW NOTES |25.98
20111220|200340107|CMA|311|COMERICA INC|24.13
20111220|20050L100|MOC|100|COMMAND SECURITY CORP|1.38
20111220|200525103|CBSH|3945|COMMERCE BANCSHARES INC|36.06
20111220|200697100|CMRZF|4000|COMMERCE RES CORP (CDA)|0.29
20111220|201723103|CMC|21153|COMMERCIAL METALS CO|13.84
20111220|202217105|CNAF|254|COMMERCIAL NATL FINL CORP PA|22.60
20111220|202597308|CRZBY|488|COMMERZBANK AG ADR SPONSORD|1.66
20111220|202608105|CVGI|600|COMMERCIAL VEHICLE GROUP, INC |8.82
20111220|203233309|CWHPRC|236|COMMONWEALTH REIT 7.1/8% SER C|24.12
20111220|203233507|CWHN|1074|COMMONWEALTH REIT|21.32
20111220|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.03
20111220|203607106|CBU|29200|COMMUNITY BANK SYSTEM,INC|26.26
20111220|203668108|CYH|382|COMMUNITY HEALTH SYSTEMS,INC|16.07
20111220|203900105|JCS|256|COMMUNICATIONS SYS INC|12.80
20111220|204386106|CGV|569|CGG VERITAS ADS RPTSTG 1 ORD S|20.68
20111220|20440W105|SID|5403|COMPANHIA SIDERURGICA NACIONAL|7.31
20111220|204409601|CIG|10208|CEMIG-CO ENERGETICA NV PF NEW |17.51
20111220|204409882|CIGC|485|COMPHANIA ENERGETICA DE MINAS |13.90
20111220|20441B407|ELP|2432|COMPANHIA PARAN ADS RPTNG 1 CL|20.17
20111220|20441W203|ABV|275|COMPANHIA BEBIDA ADS EACH REPS|35.75
20111220|204429104|CCU|20|COMPANIA CERVECER UNIDAS ADS(5|59.92
20111220|204448104|BVN|7806|COMPANIA DE MINAS BUENAVENTURA|39.26
20111220|20449X203|CMPGY|30|COMPASS GROUP PLC (UK)|9.11
20111220|20451N101|CMP|2220|COMPASS MINERALS INTERNATIONAL|70.85
20111220|20453E109|CPX|5700|COMPLETE PRODUCTION SERVICES, |31.30
20111220|20454K104|GNOM|71592|COMPLETE GENOMICS INC COM|2.76
20111220|20478T107|CCRT|68|COMPUCREDIT HOLDINGS CORPORATI|3.84
20111220|205550205|CVSL|175000|COMPUTER VISION SYSTEMS LABORA|0.11
20111220|20563P101|CIX|337|COMPX INTERNATIONAL INC|14.10
20111220|205638109|CPWR|100|COMPUWARE CORP|7.95
20111220|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|18.20
20111220|205750102|LODE|850|COMSTOCK MNG INC|1.86
20111220|205768203|CRK|5207|COMSTOCK RESOURCES INC|14.78
20111220|205859101|COMV|2100|COMVERGE, INC. COM|1.08
20111220|20588Y103|CLLZF|13600|CONNACHER OIL & GAS LIMITED|0.75
20111220|205887102|CAG|500|CONAGRA FOODS INC.|25.17
20111220|205944101|CNW|1759|CON-WAY INC.|27.37
20111220|206016107|CPTS|608|CONCEPTUS INC|13.15
20111220|207410101|CNMD|405|CONMED CORPORATION|24.19
20111220|20824T108|CNOZ|32791|CONO ITALIANO INC COM STK (NV)|0.04
20111220|208242107|CONN|3157|CONNS INC|10.56
20111220|208254862|CNLG|279|CONOLOG CORP|0.08
20111220|20854P109|CNX|3759|CONSOL ENERGY INC|35.10
20111220|209111301|EDPRC|120|CONSOLIDATED ED 4.65% PFD C|100.50
20111220|209111707|EDPRA|52|CONSOLIDATED ED. $5 CUM PFD|103.63
20111220|209115104|ED|3568|CONSOLIDATED ED INC(HOLDING CO|59.60
20111220|21011T109|CNSV|500|CONSOLIDATED SERVICES, INC. CO|0.03
20111220|210226106|CTO|991|CONSOLIDATED TOMOKA LAND CO|24.75
20111220|210313102|CTCT|258|CONSTANT CONTACT, INC COM|23.12
20111220|210371100|CEG|12275|CONSTELLATION ENRGY GP(HLDG CO|38.28
20111220|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |1.85
20111220|210502100|CPSS|928|CONSUMER PORTFOLIO SVCS INC|1.00
20111220|210509105|CBKM|6|CONSUMERS BANCORP INC.|10.75
20111220|210518304|CMSPRB|75|CONSUMERS ENERGY $4.50 CUM PFD|89.75
20111220|210909107|CPPXF|1502|CONTL ENERGY CORP (F)|.
20111220|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.69
20111220|211891106|CPSZ|5945|Continental Prison Systems Inc|0.02
20111220|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111220|21254S404|COIN|6465595|CONVERTED ORGANICS INC NEW COM|.
20111220|21257W105|CNVO|440|CONVIO INC COM STK (DE)|11.05
20111220|216648402|COO|100|COOPER COS INC (THE) NEW|68.49
20111220|216831107|CTB|345|COOPER TIRE & RUBBER CO|12.79
20111220|217204106|CPRT|31|COPART INC|45.96
20111220|217712108|COYN|956|COPSYNC, INC. COMMON STOCK (DE|0.06
20111220|217721109|COPY|61736|COPYTELE INC|0.13
20111220|218352102|CORT|2820|CORCEPT THERAPEUTICS INCORPORA|3.37
20111220|218681104|CORE|200|CORE MARK HLDG INC|38.48
20111220|219234101|CWRL|3908|CornerWorld Corporation Common|0.17
20111220|21924B203|CLM|6994|CORNERSTONE STRATEGIC VALUE FU|6.52
20111220|21924P103|CRTX|2144|CORNERSTONE THERAPEUTICS INC|5.52
20111220|21924U201|CRF|400|CORNERSTONE TOTAL RETURN FD CO|5.95
20111220|21925Y103|CSOD|3102|CORNERSTONE ONDEMAND INC COM S|18.17
20111220|219350105|GLW|1200|CORNING INCORPORATED|12.57
20111220|21976U109|CNDO|5135|CORONADO BIOSCIENCES INC COM (|6.30
20111220|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.14
20111220|21988G122|JZV|30|LEHMAN ABS CORP 7% CRP BACKED |24.51
20111220|21988G171|JZT|304|LEHMAN ABS CP BKD TR CERT KRAF|25.18
20111220|21988G239|JZS|5|LEHMAN ABS CORP 5.80 CORP BKD |22.19
20111220|21988G262|XVG|760|LEHMAN ABS CORP 6.05% CORP BDK|25.69
20111220|21988G296|JBJ|559|CORPORATE BKD TR CTFS 6.25% RE|24.36
20111220|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.12
20111220|21988G346|XFR|493|LEHMAN ABS CORP 6.25% CORP BKD|26.11
20111220|21988G395|XFH|28|LEHMAN ABS CORP 8.20 CORP BKD |25.74
20111220|21988G429|XFD|177|LEHMAN ABS CORP 6.70 CORP BKD |21.74
20111220|21988G551|XKN|1387|LEHMAN ABS CP 7.70%|24.86
20111220|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.94
20111220|21988G650|CWZ|724|LEHMAN ABS CP BKED TST CRTS 20|25.99
20111220|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.76
20111220|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.82
20111220|21988K701|JZH|44|LEHMAN ABS CORP 6% CP BKD TR C|24.78
20111220|21988K834|JBO|21|LEHMAN ABS CORP 6.30% C-B TR C|21.95
20111220|21988K859|JBK|6|LEHMAN ABS CORP 3.5% ADJ CORP |20.40
20111220|21988R102|EXBD|253|THE CORPORATE EXECUTIVE BRD CO|36.79
20111220|21988S209|JBR|1114|CORPORATE BACKED CALL TR CTFS |23.80
20111220|21988T207|JBN|2350|CORPORATE BACKED CALL TR CTFS |24.63
20111220|219919107|CDDRF|100|CORRIDOR RESOURCES INC|1.80
20111220|22002T504|OFCPRG|3537|CORP OFFICE PROPS TST 8%SER G |25.38
20111220|22002T702|OFCPRJ|20|CORPORATE OFFICE PROPERTIES TR|24.91
20111220|220524300|CORX|17884|CORTEX PHARMACEUTICALS INC|0.05
20111220|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|27.55
20111220|22080R206|KTH|1312|STRUC PROD 8.0% CORTS PECO III|31.39
20111220|22080X203|KSA|400|STRUCTURED PROD 8.50% (CORTS) |25.92
20111220|22081B200|KCC|127|STRUCTRED PRODS 8.20% (CORTS) |25.68
20111220|22081G209|KCW|500|STRUCTRED PROD 7.5% CORTS|25.34
20111220|22082A201|KNO|3203|STRUCTURED PRODUCTS CORP (CORT|24.37
20111220|22082B209|KNR|1872|STRUCTURED PRDS CORP 6.80 CORP|27.53
20111220|22082N203|HYH|495|CORTS TR WEYERHAEUSER CO TR CT|25.01
20111220|22082P208|HYL|361|STRUCTURED PRODS CORP 6% CP BK|21.39
20111220|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|26.42
20111220|22082R204|HYY|592|STRUCTURED PROD CORP 6.25% CB |26.07
20111220|22083B208|HYK|65|CORTS TR GOLDMAN SACHS CAP 1 C|21.28
20111220|221013105|CORVF|30535|CORVUS GOLD INC ORD SHS (CANAD|0.57
20111220|22122P101|COSI|40900|COSI INC|0.68
20111220|221485105|CPWM|5048|COST PLUS INC (OAKLAND,CA)|9.66
20111220|22160N109|CSGP|42|COSTAR GROUP INC|65.35
20111220|22208A101|COUGF|257|COUGAR OIL & GAS CANADA INC. C|0.18
20111220|22226X109|CRBN|41|COUNSEL RB CAP INC|1.50
20111220|22228P203|CPAH|801|COUNTERPATH CORPORATION NEW CO|1.70
20111220|22238E206|CFCPRA|5889|COUNTRYWIDE CAP IV 6.75% TR PF|20.58
20111220|22238M109|CCSC|2360|COUNTRY STYLE COOKING RESTAURA|7.20
20111220|222388209|CFCPRB|1517|COUNTRYWIDE CAP V GTD CAP SECS|20.59
20111220|222795403|CUZPRB|530|COUSINS PPTYS INCORPORATED PFD|23.51
20111220|222816100|CVD|4|COVANCE INC.|44.59
20111220|22284P105|CVTI|1703|COVENANT TRANSPORTATION GROUP |2.88
20111220|224122101|HOOK|3430|CRAFT BREWERS ALLIANCE INC COM|6.18
20111220|22413E104|CRFT|11593|CRAFTMADE INTL INC|4.23
20111220|224633107|CRDB|44|CRAWFORD & COMPANY CLASS-B|5.49
20111220|224916106|CIK|1790|CREDIT SUISSE ASST MG INCM FD |3.58
20111220|225223304|CRAY|974|CRAY INC NEW|6.10
20111220|225313105|CRARY|1358|Credit Agricole SA Unsponsored|2.63
20111220|22532R101|KTN|298|STRUCTURED PROD 8.205% (CORTS)|28.52
20111220|22542D407|GWO|29|CREDIT SUISSE NASSAU BRH ELE L|6.80
20111220|22542D613|IPAL|4015|VELOCITYSHS 2X INVERSE PALL ET|46.30
20111220|22542D621|LPAL|197|VELOCITYSHS 2X LG PALLADIUM ET|46.75
20111220|22542D647|LPLT|1450|VELOCITYSHS 2X LG PLATINUM ETN|40.84
20111220|22542D654|DSLV|15219|VELOCITYSHS 3X INVERSE SILVER |55.85
20111220|22542D662|USLV|12104|VELOCITYSHS 3X LG SILVER ETN L|31.19
20111220|22542D670|DGLD|5948|VELOCITYSHS 3X INVERSE GOLD ET|55.82
20111220|22542D688|UGLD|41095|VELOCITYSHARES 3X LONG GOLD ET|40.95
20111220|22542D753|CSMB|108|CREDIT SUISSE NASSAU BRH EXCH |19.76
20111220|22542D761|TVIX|61247|CREDIT SUISSE NASSAU VS BRH 2X|38.19
20111220|22542D779|TVIZ|195|CREDIT SUISSE NASSAU BRH VS 2X|68.65
20111220|22542D787|VIIZ|6725|CREDIT SUISSE NASSAU BRH VS VI|90.34
20111220|22542D795|XIV|6000|CREDIT SUISSE NASSAU BRH VS IN|6.11
20111220|22542D811|VIIX|3183|CREDIT SUISSE NASSAU BRH VS VI|83.36
20111220|22542D845|CSMA|2358|CREDIT SUISSE NASSAU BRH ETN L|20.42
20111220|22542D852|MLPN|1642|CREDIT SUISSE AG ETN LNKD TO|23.93
20111220|22544F103|DHY|1002|CREDIT SUISSE HGH YLD BD FD|2.87
20111220|225447101|CREE|437|CREE INC|20.35
20111220|225448208|CRP|1714|CREDIT SUISSE GUERNSEY BRH CAP|25.32
20111220|225743103|CRFN|1392|CRESCENT FINANCIAL BANCSHARES |4.57
20111220|22576C101|CSCTF|100|CRESCENT POINT ENERGY CORPORAT|41.50
20111220|226372100|CMLP|129|CRESTWOOD MIDSTREAM PARTNERS L|30.61
20111220|226552107|EXE|79|CREXENDO INC|2.70
20111220|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |10.22
20111220|227046109|CROX|5207|CROCS INC|14.55
20111220|227443108|XBOR|72121|CROSS BORDER RESOURCES, INC. C|1.59
20111220|227478104|ATX|1333|CROSS A.T.CO CLA|11.19
20111220|22757R109|CRT|1319|CROSS TIMBERS ROYLTY TR(TR UTS|48.50
20111220|22765D209|CRDS|2667|CROSSROADS SYSTEMS INC NEW COM|5.19
20111220|22765F105|CXZ|3446|CROSSHAIR ENERGY CORPORATION|0.36
20111220|22765Y104|XTXI|1187|CROSSTEX ENERGY INC|12.00
20111220|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111220|22787P107|CRWG|53064|CROWDGATHER, INC. COMMON STOCK|0.11
20111220|228227104|CCI|4790|CROWN CASTLE INT'L CORP|42.42
20111220|228227401|CCIKO|1829|CROWN CASTLE CONV PFD 6.25|59.00
20111220|228368106|CCK|5028|CROWN HOLDINGS,INC.|32.49
20111220|228411104|CRWN|10863|CROWN MEDIA HOLDINGS INC CL-A |1.14
20111220|228689105|CBWP|1136|CROWNBUTTE WIND PWR INC (NV)|0.02
20111220|228691200|CRWV|4997|CROWNE VENTURES INC COM NEW|.
20111220|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.14
20111220|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|2.86
20111220|228895108|CCEL|2143|CRYO-CELL INTL INC|2.30
20111220|228903100|CRY|61|CRYOLIFE INC.|4.61
20111220|229050208|CYRX|14846|CRYOPORT INC NEW COMMON STOCK |0.71
20111220|22940F103|CRVP|1400|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111220|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|4.99
20111220|229663109|CUBE|100|CUBESMART COM SHS (MD)|10.17
20111220|229663208|CUBEPRA|7875|CUBESMART|24.80
20111220|229678107|CBST|1970|CUBIST PHARMACEUTICALS INC|38.26
20111220|229899109|CFR|1283|CULLEN/FROST BANKERS INC|50.83
20111220|230770109|CPIX|1311|CUMBERLAND PHARMACEUTICALS INC|5.76
20111220|231082108|CMLS|18411|CUMULUS MEDIA INC CL-A|3.08
20111220|231082116|CMLSW|11035|CUMULUS MEDIA INC. WT PUR SHS |3.15
20111220|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.05
20111220|23129R108|FXS|194|CURRENCYSHARES SWEDISH KRONA T|143.77
20111220|23129S106|FXB|118|CURRENCYSHARES BRITISH POUND S|153.74
20111220|23129U101|FXA|642|CURRENCYSHARES AUSTRALIAN DOLL|99.04
20111220|23129X105|FXC|289|CURRENCYSHARES CANADIAN DOLLAR|95.72
20111220|23130C108|FXE|4075|CURRENCYSHARES EURO TRUST|129.43
20111220|23130H107|FXM|1185|CURRENCYSHARES MEXICAN PESO TR|72.30
20111220|23131C107|FXCH|1558|CURRENCYSHARES CHINESE RENMINB|79.37
20111220|231631102|SRV|19239|THE CUSHING MLP TOTAL RETURN F|8.78
20111220|232229104|CSI|720|CUTWATER SELECT INCOME FD COM |18.92
20111220|232437301|CYAN|900|CYANOTECH CORP NEW COM STK|8.63
20111220|23248L107|CYDE|2727|CYBERDEFENDER CORPORATION COMM|0.30
20111220|23254W104|CYPW|164908|CYCLONE POWER TECHNOLOGIES INC|0.20
20111220|23256H105|CYNS|75700|Cygnus Oil and Gas Corporation|.
20111220|23282B403|CYOE|279831|CYTOCORE, INC. NEW COMMON STOC|0.01
20111220|23282W100|CYTK|1505862|CYTOKINETICS INC|0.99
20111220|23283B204|CMXI|100|CYTOMEDIX INC COM NEW|1.05
20111220|23283K105|CYTX|2446|CYTORI THERAPEUTICS, INC. (DE)|2.01
20111220|23283K113|CYTXW|29189|CYTORI THERAPEUTICS INC WARRAN|1.10
20111220|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.14
20111220|232984104|ATC|150|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20111220|23302X104|DLYT|25000|DAIS ANALYTIC CORP|0.29
20111220|23304Y100|DBSDY|50|DBS GROUP HOLDINGS LTD SP ADR |34.77
20111220|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.58
20111220|233052208|TDH|10|DB-X 2020 FUNDS|21.80
20111220|233153105|DCT|6196|DCT INDUSTRIAL TRUST INC COM|4.81
20111220|23317H102|DDR|6710|DDR CORP COM SHS (DE)|11.48
20111220|233237106|DNBF|494|DNB FINL CORP LA|10.39
20111220|23325P104|DNP|17427|DNP SELECT INCOME FUND, INC.|11.02
20111220|23328Q109|DNAX|13900|DNA BRANDS, INC. COMMON STOCK |0.49
20111220|23330F109|TBUS|100|DRI CORPORATION COMN STK|0.20
20111220|23331A109|DHI|269|DR HORTON INC|11.76
20111220|23332B106|DSPG|303|DSP GROUP INC|5.31
20111220|233331602|DTZ|1578|DTE ENERGY CO JR SUB DEB SER I|25.72
20111220|23334J107|DTF|100|DTF TAX-FREE INCOME INC|15.90
20111220|23337C208|KHI|3847|DWS HIGH INCOME TRUST SHS BENE|9.91
20111220|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|30.57
20111220|23338L108|KMM|1486|DWS MULTI-MARKET INCOME TRUST |10.08
20111220|23338M106|KTF|3533|DWS MUNICIPAL INCOME TRUST COM|13.34
20111220|23338T101|KSM|3958|DWS STRATEGIC MUNI INCOME TRUS|13.68
20111220|23339M204|DHG|400|DWS HIGH INCOME OPPORTUNITIES |13.54
20111220|233407105|DCHAF|23146|DACHA STRATEGIC METALS,|0.47
20111220|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.25
20111220|234064301|DSEEY|4804|DAIWA SECURITIES GROUP INC JAP|3.08
20111220|234264109|DAKT|181|DAKTRONICS INC|9.36
20111220|235845104|DANR|19520|DANA RESOURCES COMMON STOCK|.
20111220|235851102|DHR|23644|DANAHER CORP|46.21
20111220|237194105|DRI|33985|DARDEN RESTAURANTS INC|43.13
20111220|237545108|DASTY|175|DASSAULT SYSTEMES SA ADR|75.74
20111220|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111220|237934104|DTLK|115|DATALINK CORPORATION|7.42
20111220|238108203|DRAM|128|DATARAM CORP|0.89
20111220|238111207|DSEN|2852|DATASCENSION, INC. NEW|.
20111220|238134100|DATA|631|DATATRAK INTL INC|0.36
20111220|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111220|239467103|DXR|194|DAXOR CORPORATION|9.00
20111220|23962Q308|DSTI|8824|DAYSTAR TECH INC COM STK (DE) |0.28
20111220|242309102|TRAK|977|DEALERTRACK HOLDINGS, INC. COM|26.60
20111220|24276R206|DRSV|250|DEBT RESOLVE INC COM STK|0.10
20111220|243537107|DECK|1884|DECKERS OUTDOOR CORP|89.39
20111220|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111220|24379J200|DEER|129131|DEER CONSUMER PRODUCTS, INC. N|4.42
20111220|244199105|DE|33|DEERE & CO|73.56
20111220|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|6.78
20111220|246060107|DEX|1039|DELAWARE ENHANCED GLOBAL DIVID|10.44
20111220|24610T108|VFL|352|DELAWARE INVTS NATL MUN INCOME|12.71
20111220|24661P104|DCTH|9594|DELCATH SYSTEMS INC|1.88
20111220|246647101|DK|1000|DELEK US HOLDINGS, INC.|10.44
20111220|246911101|DLIA|1200|DELIA*S INC|1.22
20111220|247368103|DLA|592|DELTA APPAREL INC|18.10
20111220|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.52
20111220|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.01
20111220|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111220|247850100|DEL|14|DELTIC TIMBER CORPORATION|59.32
20111220|247916208|DNR|7603|DENBURY RESOURCES INC(HOLDING |14.36
20111220|248019101|DLX|3408|DELUXE CORPORATION|21.15
20111220|24802N109|DMD|1000|DEMAND MEDIA INC COM STK (DE) |6.54
20111220|24823Q107|DNDN|53005|DENDREON CORPORATION|7.29
20111220|248356107|DNN|34402|Denison Mines Corp Ordinary Sh|1.28
20111220|24869P104|DENN|1680|DENNYS CORP|3.85
20111220|24872B100|DNZOY|58|DENSO CORP ADR|13.04
20111220|249030107|XRAY|384|DENTSPLY INTL INC|34.48
20111220|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111220|24981Q105|DRKOF|21846|DEREK OIL & GAS CORP|0.05
20111220|249827502|DSCI|1428|DERMA SCIENCES INC NEW COM STK|7.75
20111220|249908104|DEPO|18985|DEPOMED,INC|4.69
20111220|25007M101|DYSC|91440|DERYCZ SCIENTIFIC INC COM STK |1.01
20111220|250639101|DSWL|199|DESWELL INDS INC|2.26
20111220|250669108|DRGDF|7|DETOUR GOLD CORP COM (CANADA) |23.13
20111220|251463105|DTTO|173|DETTO TECHNOLOGIES, INC.|.
20111220|25150L108|DKT|3618|DEUTSCH BK CONTINGENT CAP TR V|23.40
20111220|25153Q658|DOD|1333|ELEMENTS DOGS OF THE DOW ETN 1|9.11
20111220|25153Q708|WMW|16|DEUTSCHE BK AG LONDON ELEMENTS|11.69
20111220|25154D102|DCE|487|DEUTSCHE BK CAP FDG TR X NONCU|20.65
20111220|25154H467|DDP|318|POWERSHS DEUTSCHE BK AG LONDON|32.00
20111220|25154H541|ADZ|1562|POWERSHS DB AGRICULTURE SHORT |25.28
20111220|25154H558|DAG|40|POWERSHARES DB AGRICULTURE DOU|10.09
20111220|25154H566|AGA|4997|POWERSHS DB AGRICULTURE DOUBLE|19.58
20111220|25154H731|DGZ|202900|POWERSHS DEUTSCHE BK AG LONDON|12.70
20111220|25154H749|DGP|416|POWERSHS DB BK AG LONDON BRH G|49.64
20111220|25154H756|DZZ|6615|POWERSHS DB AG LONDON BRH|5.29
20111220|25154K809|DTO|400|POWERSHARES DB CRUDE OIL DOUBL|45.53
20111220|25154K833|BOS|454|POWERSHARES DB BASE METALS SHO|22.70
20111220|25154K866|OLO|350|POWERSHARES DB CRUDE OIL SHORT|13.30
20111220|25154K874|SZO|418|POWERSHARES DB CRUDE OIL LONG |42.90
20111220|25154N522|LBND|650|DEUTSCHE BK AG LONDON POWERSHA|47.88
20111220|25154N530|SBND|400|DEUTSCHE BK AG LONDON|8.47
20111220|25154P170|JGBS|1734|PWRSHARES DB INVERSE JAPANESE |20.03
20111220|25154P873|UUPT|95955|DEUTSCHE BK AG LONDON BRH|22.02
20111220|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|16.89
20111220|25154W704|ITLY|340|DEUTSCHE BK AG LONDON BRH|18.45
20111220|251566105|DTEGY|1|DEUTSCHE TELEKOM AG ADS (1ORD)|11.58
20111220|25179M103|DVN|36|DEVON ENERGY CORP (NEW)|59.05
20111220|25212W100|DEXO|360|DEX ONE CORPORATION NEW COMMON|1.43
20111220|25243Q205|DEO|4690|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.76
20111220|25244A100|DBTX|90|DIABETEX INTERNATIONAL CRP|.
20111220|25247X107|DIAL|8393|DIAL GLOBAL INC COM CLASS A|3.18
20111220|25250T100|DLGC|5830|DIALOGIC, INC COM STK|1.01
20111220|252603105|DMND|114493|DIAMOND FOODS, INC.|27.05
20111220|25264C101|DHFT|301|DIAMOND HILL FINANCIAL TRENDS |8.17
20111220|25264R207|DHIL|669|DIAMOND HILL INVSTMT GR INC NE|69.95
20111220|252784301|DRH|2812|DIAMONDROCK HOSPITALITY COMPAN|9.20
20111220|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.20
20111220|253017107|DHX|305|DICE HOLDINGS, INC.|8.17
20111220|253393102|DKS|25|DICK'S SPORTING GOODS INC|35.47
20111220|253651103|DBD|1408|DIEBOLD INC|28.32
20111220|25381B101|DMRC|35|DIGIMARC CORP COM STK|24.35
20111220|25382P109|DGLY|300|DIGITAL ALLY, INC.|0.70
20111220|253827109|DRAD|1495|DIGIRAD CORP|1.82
20111220|25383A200|DIGA|100|DIGITAL ANGEL CORP COM STK (DE|0.13
20111220|25386U104|DDMG|300|DIGITAL DOMAIN MEDIA GROUP INC|5.50
20111220|253868103|DLR|69|DIGITAL REALTY TRUST|65.46
20111220|253868707|DLRPRE|981|DIGITAL REALTY TRUST, INC. RED|25.25
20111220|25388B104|DRIV|3562|DIGITAL RIVER INC.|13.54
20111220|25389M877|DGI|456|DIGITALGLOBE, INC COM STK NEW |15.55
20111220|25400B108|DGIT|220|DIGITAL GENERATION INC COM STK|11.25
20111220|25400E102|DGTW|2700|DigitalTown, Inc. Common Stock|0.35
20111220|25406P200|DDT|3334|DILLARDS CAP TST I 7.50%CP SEC|24.49
20111220|25459W102|TYH|11091|DIREXION DAILY TECHNOLOGY BULL|33.76
20111220|25459W110|TZA|2209822|DIREXION DAILY SMALL CAP BEAR |30.84
20111220|25459W128|SOXS|29214|DIREXION DAILY SEMICONDUCTOR B|69.34
20111220|25459W136|MWN|776|DIREXION SHS ETF TR DIREXION D|36.46
20111220|25459W144|FAZ|2225659|DIREXION DAILY FINANCIAL BEAR |44.65
20111220|25459W151|BGZ|65494|DIREXION DAILY LARGE CAP BEAR |33.94
20111220|25459W169|DPK|2941|DIREXION DAILY DEVELOPED MARKE|40.21
20111220|25459W227|GASL|635|DIREXION DAILY NATURAL GAS REL|32.72
20111220|25459W235|DUST|195072|DIREXION DAILY GOLD MINERS BEA|44.82
20111220|25459W250|NUGT|76057|DIREXION DAILY GOLD MINERS BUL|19.32
20111220|25459W268|COWS|670|DIREXION DAILY AGRIBUSINESS BE|37.16
20111220|25459W284|RUSS|3343|DIREXION DAILY RUSSIA BEAR 2X |44.97
20111220|25459W318|TYP|35496|DIREXION DAILY TECHNOLOGY BEAR|17.92
20111220|25459W342|ERY|231314|DIREXION DAILY ENERGY BEAR 3X |13.86
20111220|25459W359|BRIS|66|DIREXION DAILY BRIC BEAR 3X SH|32.50
20111220|25459W367|BRIL|359|DIREXION DAILY BRICK BULL 3X S|21.26
20111220|25459W375|INDZ|2983|DIREXION DAILY INDIA BEAR 3X S|47.34
20111220|25459W383|INDL|42183|DIREXION DAILY INDIA BULL 3X S|15.60
20111220|25459W391|RETS|5200|DIREXION DAILY RETAIL BEAR 3X |21.03
20111220|25459W417|RETL|800|DIREXION DAILY RETAIL BULL 3X |55.07
20111220|25459W458|SOXL|104108|DIREXION DAILY SEMICONDUCTOR B|22.00
20111220|25459W482|EDZ|362475|DIREXION DAILY EMERGING MARKET|23.03
20111220|25459W540|TMF|23211|DIREXION DAILY 20+ YR TSY BULL|75.84
20111220|25459W565|TYD|300|DIREXION DAILY 7-10 YR TSY BUL|78.77
20111220|25459W649|LHB|2043|DIREXION SHS ETF DAILY LATIN A|19.14
20111220|25459W730|MWJ|711|DIREXION DAILY MID CAP BULL 3X|27.42
20111220|25459W763|YANG|160|DIREXION SHS ETF CHINA BEAR 3X|21.39
20111220|25459W789|DZK|10943|DIREXION DAILY DEVELOPED MARKE|26.88
20111220|25459W847|TNA|3023188|DIREXION DAILY SMALL CAP BULL |39.53
20111220|25459W862|BGU|110731|DIREXION DAILY LARGE CAP BULL |53.65
20111220|25459W888|ERX|175218|DIREXION DAILY ENERGY BULL 3X |39.15
20111220|25459Y504|MATL|400|DIREXION DAILY BASIC MATERIALS|19.29
20111220|25459Y603|MATS|202|DIREXION DAILY BASIC MATERIALS|40.01
20111220|25459Y652|LBJ|2247|DIREXION SHS ETF LATIN AMER BU|65.56
20111220|25459Y660|DRV|17938|DIREXION SHS ETF REAL ESTATE B|45.21
20111220|25459Y678|TMV|3435|DIREXION DAILY 20+ YR TSY BEAR|64.97
20111220|25459Y686|EDC|159554|DIREXION DAILY EMERGING MARKET|65.42
20111220|25459Y694|FAS|2073864|DIREXION DAILY FINANCIAL BULL |55.46
20111220|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|38.54
20111220|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|31.03
20111220|254687106|DIS|6429|WALT DISNEY CO-DISNEY COMMON|34.75
20111220|25490A101|DTV|872|DIRECTV CL A COM STK (DE)|41.68
20111220|25500T108|DITC|1700|DITECH NETWORKS INC COM STK|0.78
20111220|255228108|DGHG|2068|DIVERSIFIED GLOBAL HOLDINGS GR|1.15
20111220|25532M105|DFRH|400|DIVERSIFIED RESTAURANT HLDGS I|0.40
20111220|255334104|SRWY|10000|DIVERSIFIED SECURE VENTURES CO|0.02
20111220|25536K303|DVNTF|2233|DIVERSINET CORP|0.32
20111220|25538A105|DNI|2940|DIVIDEND & INCOME FD INC (MD) |3.29
20111220|255402406|DVINQ|41|DIVINE INC CL-A|.
20111220|25659T107|DLB|1183|DOLBY LABORATORIES, INC.|30.33
20111220|256603101|DOLE|6026|DOLE FOOD CO INC NEW CMN STK (|8.19
20111220|256677105|DG|2813|DOLLAR GEN CORP NEW COM STK (T|40.47
20111220|25746Q108|DOM|410|DOMINION RES BLACK WARRIOR TR |8.10
20111220|25746U109|D|81|DOMINION RESOURCES,INC(NEW)|50.36
20111220|25746U604|DRU|2028|DOMINION RES INC VA NEW 2009 S|28.80
20111220|25754A201|DPZ|673|DOMINO'S PIZZA INC COM STK|32.57
20111220|257559203|UFS|163|DOMTAR CORP COM NEW (DE)|76.05
20111220|257701201|DGICA|1373|DONEGAL GROUP INC. CL-A|14.04
20111220|25811P886|DRL|10750|DORAL FINANCIAL CORPORATION (N|0.62
20111220|25820R105|DMLP|215|DORCHESTER MINERALS LP COM UTS|21.90
20111220|258278100|DORM|68|DORMAN PRODUCTS INC COM STK|37.02
20111220|25848T109|HILL|5592|DOT HILL SYSTEMS CORP|1.35
20111220|258570209|DBLE|100540|DOUBLE EAGLE PETROLEUM CO|6.05
20111220|258570407|DBLEP|297|DOUBLE EAGLE PETE COMPY SER A |25.99
20111220|25960P109|DEI|1474|DOUGLAS EMMETT, INC. COM|17.88
20111220|259676104|DLKM|1840|DOUGLAS LAKE MINERALS INC.|0.12
20111220|260003108|DOV|6766|DOVER CORP|55.17
20111220|260412101|DOVR|509|DOVER SADDLERY INC|3.44
20111220|260582101|DPD|2600|DOW 30 PREMIUM & DIVIDEND INCO|12.77
20111220|26144M103|DRWI|1200|DRAGONWAVE INC COMMON|3.51
20111220|26153C103|DWA|67|DREAMWORKS ANIMATION SKG INC C|16.82
20111220|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111220|261932107|LEO|1656|DREYFUS STRATEGIC MUNICIPAL|8.78
20111220|261983209|DRJ|670|Dreams, Inc. New Common Stock |2.29
20111220|26200S101|DHF|13198|DREYFUS HIGH YIELD STRATEGIES |4.35
20111220|26201R102|DMF|1923|DREYFUS MUNICIPAL INCOME|9.68
20111220|26202F107|DSM|489|DREYFUS STRATEGIC MUM BD FD|8.56
20111220|26205U200|DKAM|2068|DRINKS AMERICAS HOLDINGS, LTD.|.
20111220|263534109|DD|7230|DU PONT DE NEMOURS;COM USD0.30|43.24
20111220|26432K108|DUC|2172|DUFF & PHELPS UTIL CORP BD TR |11.97
20111220|26433B107|DUF|1963|DUFF & PHELPS CORP CL A COM ST|13.61
20111220|26433C105|DPG|407|DUFF & PHELPS GLOBAL UTIL INC |17.98
20111220|26441C105|DUK|464069|DUKE ENERGY CORPORATION (HOLDI|20.97
20111220|264411505|DRE|200|DUKE REALTY CORP|11.46
20111220|264411679|DREPRO|474|Duke Realty Corporation Dep Sh|25.99
20111220|264411729|DREPRM|644|Duke Realty Corporation Deposi|25.00
20111220|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|24.20
20111220|265504100|DNKN|3742|DUNKIN BRANDS GROUP INC COM|24.61
20111220|266043108|DGW|298394|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111220|26613Q106|DFT|185|DUPONT FABROS TECHNOLOGY INC C|23.35
20111220|26613Q304|DFTPRB|1754|DUPONT FABROS TECH INC 7.625% |25.06
20111220|266605104|DRRX|21489|DURECT CORPORATION|1.16
20111220|266898105|DUSA|745|DUSA PHARMACEUTICALS INC|4.05
20111220|26746E103|DYAX|8250|DYAX CORPORATION|1.30
20111220|267475101|DY|3251|DYCOM INDS INC|18.90
20111220|268057106|DRCO|1|DYNAMICS RESEARCH CORP|11.03
20111220|268073103|DYNR|1079|DYNARESOURCE INC|4.10
20111220|26813S100|DMMIF|604|DYNASTY METALS & MINING INC|1.99
20111220|26817F104|DVOX|4281|DYNAVOX INC CL A COM STK (DE) |3.64
20111220|26817G300|DYN|4755|DYNEGY INC (DELAWARE) COM|2.48
20111220|268277100|ECOB|50425|ECO BUILDING PRODUCTS, INC. CO|0.14
20111220|268311107|EDAP|3270|EDAP TMS S.A. SPONS ADR|1.77
20111220|26833A105|DANG|5492|E-COMMERCE CHINA DANGDANG INC |4.16
20111220|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.52
20111220|268461654|HILO|600|EGSHARES LOW VOLATILITY EMERGI|17.78
20111220|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.51
20111220|268461811|SCIN|3283|EGSHARES INDIA SMALL CAP ETF|11.69
20111220|268575107|ELFIF|1000|EL FINANCIAL CORP LTD (F)|337.34
20111220|26874L101|ENBP|90|ENB Financial Corp. (PA) Commo|22.00
20111220|268763208|EONC|2447|EON COMMUNICATIONS CORP COM ST|1.25
20111220|268780103|EONGY|4286|E.ON AG ADS (REPTG 1/3 ORD SHS|20.91
20111220|26884F102|ESBF|2082|E S B FINL CORP|13.61
20111220|268948106|EGBN|12|EAGLE BANCORP INC (MD)|14.25
20111220|26922V101|PPLT|9670|ETFS PLATINUM TR SHS BEN INT|139.04
20111220|26922W109|GLTR|781|ETFS PRECIOUS METALS BASKET TR|88.07
20111220|26922X107|SIVR|400|ETFS SILVER TR SHS|28.53
20111220|26922Y105|SGOL|245|ETFS GOLD TR SH|157.87
20111220|26923A106|PALL|1323|ETFS PALLADIUM TR SHS BEN INT |60.11
20111220|26923B104|WITE|330|ETF WHITE METALS BSKT TR ETFS |47.35
20111220|26926V107|EVEP|496|EV ENERGY PARTNERS, LP COM UNI|64.25
20111220|269279402|XCO|16763|EXCO RESOURCES, INC. COM|9.48
20111220|27177P203|ECDC|14174|EAST COAST DIVERSIFIED CORPORA|.
20111220|273202101|EJPRY|3|East Japan Railway Co Unsponso|10.34
20111220|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|14.90
20111220|27579R104|EWBC|118|EAST WEST BANCORP INC|18.31
20111220|276650108|ELC|384|EASTERN LIGHT CAPITAL, INCORPO|2.75
20111220|277461109|EK|13943|EASTMAN KODAK CO|0.67
20111220|277774105|EAPH|24355|EASTON PHARMACEUTICALS INC COM|0.01
20111220|278058102|ETN|300|EATON CORP|41.76
20111220|27826D106|EMI|765|EATON VANCE MICH MUNI INC TST |12.84
20111220|27826F101|CEV|1656|EATON VANCE CALIF MUNI INC TST|13.25
20111220|27826G109|EVO|1096|EATON VANCE OHIO MUNI INC TST |13.57
20111220|27826T101|EVP|3118|EATON VANCE PENN MUNI INC TST |13.74
20111220|27826U108|EVN|1905|EATON VANCE MUNI INC TRUST SBI|12.42
20111220|27826W104|EVY|300|EATON VANCE NY MUNI INC TST|14.02
20111220|27827K109|EIV|4405|EATON VANCE MUNI BD FD II|13.74
20111220|27827X101|EIM|9397|EATON VANCE|12.50
20111220|27827Y109|ENX|3213|EATON VANCE NY MUNI BOND|13.99
20111220|278277108|EOS|1092|EATON VANCE ENHANCED EQUITY IN|9.94
20111220|278279104|EFT|2788|EATON VANCE FLOATING RATE INCO|13.79
20111220|27828A100|EVM|46|EATON VANCE CALIF MUNI BOND|12.51
20111220|27828C106|EIA|5193|EATON VANCE CALF MUNI BD FD II|12.65
20111220|27828G107|EVT|18885|EATON VANCE TAX-ADVTG DIVIDEND|14.37
20111220|27828H105|EVV|724|EATON VANCE LTD DUR INCM FD SB|14.90
20111220|27828K108|MAB|115|EATON VANCE MASS MUNI BD FD|14.19
20111220|27828Q105|EFR|3343|EATON VANCE SR FLTG RATE FUND |13.67
20111220|27828S101|ETG|1065|EATON VANCE TAX ADV GLB DVD IN|12.09
20111220|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|13.49
20111220|27828U106|ETO|96|EATON VANCE TAX-ADVANTAGED GLO|16.35
20111220|27828V104|EVG|3126|EATON VANCE SHORT DURATION DIV|16.27
20111220|27828X100|ETB|200|EATON VANCE TAX-MANAGED BUY-WR|12.10
20111220|27828Y108|ETV|2214|EATON VANCE TAX-MANAGED BUY-WR|11.61
20111220|27829C105|ETW|1258|EATON VANCE TAX-MANAGED GLOBAL|10.15
20111220|27829F108|EXG|1934|EATON VANCE TAX MANAGED GLOBAL|7.88
20111220|27829L105|EOT|1077|EATON VANCE NATL MUN OPPORTUNI|21.03
20111220|27829M103|EXD|1504|EATON VANCE TAX ADVTGE BD OPT |16.93
20111220|278642103|EBAY|733|EBAY INC|29.77
20111220|278715206|EBIX|1290|EBIX INC|20.58
20111220|27875T101|ECHO|244|ECHO GLOBAL LOGISTICS INC COM |16.24
20111220|27876L107|ECTE|1160|Echo Therapeutics, Inc. Common|2.00
20111220|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111220|278865100|ECL|9749|ECOLAB INC|54.11
20111220|278878103|EEI|135|ECOLOGY & ENVIRONMENT INC CL A|15.86
20111220|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.10
20111220|279158109|EC|36991|ECOPETROL S A SPONSORED ADS (C|42.69
20111220|27922X105|ESPH|103|Ecosphere Technologies, Inc. C|0.35
20111220|27922Y202|ECTY|100828|ECOTALITY INC COMMON STOCK (NV|0.96
20111220|27923C100|ECTH|5823|ECOTECH ENERGY GROUP IN COM ST|0.04
20111220|279238109|ECRY|15820|ECRYPT TECHNOLOGIES, INC. COMM|0.34
20111220|279285100|EDAC|147|EDAC TECHNOLOGIES CORP|10.43
20111220|281020107|EIX|157|EDISON INTERNATIONAL|38.98
20111220|28140M103|EDMC|58350|EDUCATION MGMT CORP NEW COM ST|22.66
20111220|28176E108|EW|2603|EDWARDS LIFESCIENCES CORP|67.60
20111220|28225C806|EGAN|100|EGAIN COMMUNICATIONS CORPORATI|6.81
20111220|282812106|ECPN|10840|EL CAPITAN PRECIOUS METALS INC|0.32
20111220|282914100|EGHT|209|8X8 INC-NEW|3.55
20111220|283702108|EPB|635|EL PASO PIPELINE PARTNERS, L.P|33.03
20111220|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|2.28
20111220|284902103|EGO|202|ELDORADO GOLD CORP (NEW)|12.94
20111220|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|25.10
20111220|285039103|ECIFY|284|Electricite de France SA Unspo|4.73
20111220|285218103|ELRC|466|ELECTRO RENT CORP|15.94
20111220|285229100|ESIO|668|ELECTRO SCIENTIFIC INDS INC|12.87
20111220|285512109|ERTS|22994|ELECTRONIC ARTS INC|19.84
20111220|285835104|ESNR|1625|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111220|286082102|EFII|12|ELECTRONICS FOR IMAGING INC|13.90
20111220|286202205|ETAK|10901|ELEPHANT TALK COMMUNICATIONS, |2.60
20111220|286217104|ELEV|3500|ELEVATE INC COM STK (NV)|0.95
20111220|28849P100|ELLI|1744|ELLIE MAE INC|5.45
20111220|289074106|ECF|1376|ELLSWORTH FUND LTD|6.46
20111220|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|15.92
20111220|290348101|ELT|73|ELSTER GROUP SE SPONSORED ADR |12.38
20111220|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.11
20111220|29076N206|EMAN|5379|EMAGIN CORPORATION NEW|3.72
20111220|29081P303|AKOB|133|EMBOTELLADORA ANDINA S.A. S-B |25.95
20111220|29082A107|ERJ|1640|EMBRAER SA SPON ADR REPSTG 4 C|23.30
20111220|290828102|EMCF|200|EMCLAIRE FINL CORP|15.00
20111220|291087203|MSN|1126|EMERSON RADIO CORP|1.58
20111220|291525103|EMMS|1938|EMMIS COMMUNICATIONS CRP CL A |0.74
20111220|291883106|EMPK|7|Empire National Bank (NY) Comm|4.75
20111220|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111220|292052206|NYNYD|30|EMPIRE RESORTS INC NEW|1.30
20111220|29244T101|EOC|621|EMPRESA NACIONAL CHILE(RP30SHS|43.05
20111220|292448206|ICA|2200|EMPRESAS ICA, S.A. DE C.V. ADS|4.96
20111220|292468105|ETEC|3200|EMTEC INC|0.30
20111220|29250N105|ENB|2459|ENBRIDGE INC|35.12
20111220|29250X103|EEQ|1999|ENBRIDGE ENERGY MANAGEMENT LLC|32.58
20111220|292505104|ECA|125971|ENCANA CORPORATION|17.86
20111220|29255V201|EBTX|1246|ENCORE BANCSHARES INC COM STK |11.86
20111220|292562105|WIRE|8557|ENCORE WIRE CORP|25.19
20111220|29258Y103|EXK|1153|ENDEAVOUR SILVER CORP|9.39
20111220|29259G200|END|65|ENDEAVOUR INTERNATIONAL CORP N|6.36
20111220|292659109|ENER|9400|ENERGY CONVERSION DEVICES INC |0.21
20111220|29266X105|ENGFF|209|ENERGULF RESOURCES INC|0.50
20111220|29267H208|ENHPRA|286|ENDURANCE SPECIALTY HOLDINGS L|25.19
20111220|29268A103|EGDFF|18674|ENERGOLD DRILLING CORP (CDA)|4.29
20111220|29268F102|EGTK|28985|ENERGTEK INC. COMMON STOCK|0.09
20111220|29268T102|EFOI|5345|ENERGY FOCUS INC COM STK (DE) |0.21
20111220|29269A102|ECYT|3902|ENDOCYTE INC COM|3.14
20111220|29269R105|ENRFF|2000|ENERFLEX, LTD. ORDINARY SHARES|12.15
20111220|29269W104|EEDG|46003|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111220|292693108|EGYH|393|Energy Holdings International,|0.05
20111220|292697109|FEN|2415|ENERGY INCOME AND GROWTH FUND |27.77
20111220|29271F107|EQST|13500|Energy Quest Inc. Common Stock|0.02
20111220|29271Q103|ESA|240|ENERGY SVCS OF AMER CORP|2.95
20111220|29273R109|ETP|4304|ENERGY TRANSFER PARTNERS LP|45.18
20111220|29273V100|ETE|1299|ENERGY TRANSFER EQUITY, L.P.|39.37
20111220|29275Y102|ENS|241|ENERSYS COM STK|23.48
20111220|292756202|ES|2446|ENERGYSOLUTIONS INC. COM|2.80
20111220|292766102|ERF|24|ENERPLUS CORPORATION (CDA)|23.80
20111220|29362Y106|ENSL|2734|ENTECH SOLAR INC COM STK (DE) |0.02
20111220|29364D779|EAA|4559|ENTERGY ARKANSAS, INC 1ST MTG |27.12
20111220|29364G103|ETR|88|ENTERGY CORP (NEW)|70.99
20111220|29364N835|EMZ|3210|ENTERGY MISS INC 1ST MTG BD|27.30
20111220|29364N843|EFM|2149|ENTERGY MISSISSIPPI, INC 1ST M|28.25
20111220|29364N876|EMQ|450|ENTERGY MISS INC 1ST MTG BDS|26.20
20111220|29364W306|ELB|1086|ENTERGY LOUISIANA, LLC 1ST MTG|27.35
20111220|29364W405|ELA|1131|ENTERGY LOUSIANA LLC 1ST MTG B|27.07
20111220|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.64
20111220|29365T203|EDT|455|ENTERGY TEX INC MTG BD 7.875 S|28.91
20111220|293668109|EBTC|544|ENTERPRISE BANCORP INC. MASS|13.64
20111220|293792107|EPD|6392|ENTERPRISE PRODS PARTNERS LP|44.77
20111220|29380T501|EPRPRD|279|ENTERTAINMENT PROPERTIES TRUST|25.00
20111220|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.01
20111220|29382Q109|EGAM|410|ENTERTAINMENT GAMES INC COM|0.45
20111220|29382R107|EVC|8712|ENTRAVISION COMMUNICATNS CL A |1.56
20111220|29383T102|ENTB|1000|ENTEST BIOMEDICAL INC COM STK |0.10
20111220|29383V107|EGT|11949|ENTERTAINMENT GAMING ASIA|0.23
20111220|29384R105|ENTR|100|ENTROPIC COMMUNICATIONS INC CO|4.71
20111220|29390Q109|EQU|1755|EQUAL ENERGY LTD COM|4.42
20111220|29403V103|EVTN|650|ENVIRO VORAXIAL TECH INC|0.13
20111220|29404F107|EVOMY|800|ENVIROMISSION LTD SPONS ADR (A|0.48
20111220|29406Q101|EESV|5689|ENVIRONMENTAL ENERGY SERVICES |.
20111220|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111220|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.60
20111220|294100102|ENZ|2455|ENZO BIOCHEM,INC.|2.07
20111220|29413B105|ECGI|453|ENVOY CAPITAL GROUP INC. COM|1.95
20111220|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111220|29413Q102|EVSI|9691|ENVISION SOLAR INTL INC COM ST|0.24
20111220|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111220|29438A108|PUNK|85|EPUNK, INC.|0.60
20111220|294429105|EFX|510|EQUIFAX INCORPORATED|37.45
20111220|29444U502|EQIX|8|EQUINIX INC|99.49
20111220|294752100|EQY|92|EQUITY ONE INC|16.38
20111220|29476L107|EQR|584|EQUITY RESIDENTIAL|55.44
20111220|294821608|ERIC|15141|ERICSSON LM TEL CO ADR CL-B|9.35
20111220|296056104|ESCA|590|ESCALADE INC|4.39
20111220|296074305|ESMC|1310|ESCALON MEDICAL CORP|1.10
20111220|296315104|ESE|140|ESCO TECHNOLOGIES INC|27.37
20111220|297187106|ESSX|4586|ESSEX RENTAL CORP. COMMON STOC|2.69
20111220|297284200|ESLOY|60|ESSILOR INTL S A SPONS ADR (FR|33.95
20111220|297602104|ETH|6090|ETHAN ALLEN INTERIORS INC|21.82
20111220|29843R100|ESMNF|2000|EURASIAN MINERALS INC|1.83
20111220|29873T109|EOXFF|20|EUROMAX RESOURCES LTD|0.18
20111220|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.85
20111220|29977A105|EVR|208|EVERCORE PARTNERS INC. CL-A CO|25.89
20111220|29980R202|REPRB|15879|EVEREST RE CAP TR II 6.20% TR |25.07
20111220|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111220|30024B203|EVEI|1996|EVERGREEN ENERGY INC NEW COM S|0.06
20111220|30041M109|EVPH|46500|EVERYBODY'S PHONE COMPANY COMM|.
20111220|30049A107|EPM|126|EVOLUTION PETROLEUM CORP COM|7.99
20111220|30064E109|EXAC|2058|EXACTECH INC|14.61
20111220|30066A105|EXAM|2851|EXAMWORKS GROUP INC COM STK (D|9.08
20111220|30068C109|EXL|16|EXCEL TRUST , INC COM STK|11.73
20111220|30069C108|EXLLF|7020|EXCELLON RESOURCES INC (F)|0.47
20111220|30161N101|EXC|114018|EXELON CORPORATION|42.05
20111220|30161Q104|EXEL|2193|EXELIXIS INC|4.26
20111220|302051206|XIDE|26023|EXIDE TECHNOLOGIES NEW COM|2.35
20111220|302073101|EXTO|83516|EXIT ONLY INC|.
20111220|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.30
20111220|30216F103|EXPX|4500|EXPLORTEX ENERGY INC. COMMON S|0.10
20111220|302182100|ESRX|85|EXPRESS SCRIPTS INC COMMON|43.12
20111220|30225N105|EXLP|10|EXTERRAN PARTNERS LP COM UTS R|20.36
20111220|30225X103|EXH|2112|EXTERRAN HOLDINGS, INC|8.41
20111220|302251103|EXETF|1500|EXTENDICARE REAL ESTATE INVT T|7.63
20111220|302301106|EZPW|149|EZCORP INC CL-A|25.75
20111220|30231G102|XOM|4012|EXXON MOBIL CORPORATION|79.53
20111220|30241L109|FEIC|110|FEI COMPANY|38.92
20111220|30243C107|FFDF|290|FFD FINL CORP|13.89
20111220|30247C301|FBRC|10921|FBR & CO.COM|2.00
20111220|30249U101|FTI|1056|FMC TECHNOLOGIES INC|49.19
20111220|302491303|FMC|339|FMC CORP NEW|83.24
20111220|302519202|FNBN|7|FNB CORP N C COM STK|11.58
20111220|302520101|FNB|18987|F N B CORP (PA)|10.73
20111220|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|85.00
20111220|30257V207|NEEPRC|1164|FPL GROUP CAP TR I PFD TR|25.75
20111220|302693106|FXCM|506|FXCM INC CL A COM STK (DE)|9.25
20111220|302941109|FCN|133|FTI CONSULTING INC|41.73
20111220|303046106|FSE|250|FACTORSHARES2X S&P 500 BULL/TB|10.90
20111220|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111220|303901102|FRFHF|4|FAIRFAX FINL HLDGS LTD SUB VTG|401.45
20111220|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111220|305560302|FRP|3007|FAIRPOINT COMMUNICATIONS INC. |4.17
20111220|306071101|FOLGF|16000|FALCON OIL & GAS LTD|0.10
20111220|306137100|FALC|4400|FALCONSTOR SOFTWARE, INC|2.65
20111220|307000109|FDO|4045|FAMILY DOLLAR STORES|57.16
20111220|30706U107|FYRTY|819|Familymart Co Unsponsored ADR |38.94
20111220|307305102|FANUY|1116|FANUC CORPORATION UNSPONSORED |25.30
20111220|307325100|FEEC|1059310|FAR EAST ENERGY CORP|0.13
20111220|307675108|FARM|266|FARMER BROTHERS CO|7.02
20111220|309627107|FMNB|1908|FARMERS NATL BANK CRP-OHIO|4.85
20111220|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111220|311900104|FAST|4475|FASTENAL CO|41.48
20111220|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|11.29
20111220|313400301|FMCC|420512|FREDDIE MAC D/B/A VOTING|0.20
20111220|313400665|FMCKN|98|FEDERAL HOME LN MTG CORP NON C|1.10
20111220|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|1.65
20111220|313400798|FMCCL|4900|FREDDIE MAC VR RATE NON-CUM PF|2.09
20111220|313586109|FNMA|103816|FANNIE MAE|0.20
20111220|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|2.15
20111220|313855108|FSS|1|FEDERAL SIGNAL CORP|4.23
20111220|314162108|FTT|191|FEDERATED ENHANCED TREAS INCM |14.30
20111220|314211103|FII|14463|FEDERATED INVESTORS INC CL B|14.38
20111220|31423P108|FMN|3363|FEDERATED PREMIER MUNICIPAL IN|15.06
20111220|31428X106|FDX|11739|FEDEX CORPORATION|81.35
20111220|31527F204|FROI|9684|FERO INDUSTRIES, INC. NEW COMM|.
20111220|315293100|FGP|1219|FERRELLGAS PARTNERS LP COM UTS|19.40
20111220|315616102|FFIV|5|F5 NETWORKS INC|102.48
20111220|315621870|FIAYY|1705|FIAT SPA NEW ADS REP 1 PREF SH|3.81
20111220|315621888|FIATY|150|FIAT SPA NEW ADS REP 1 ORD SH |4.37
20111220|31567R209|FTWR|173459|FIBERTOWER CORPORATION COM|0.22
20111220|315721100|FCSC|24950|FIBROCELL SCIENCE INC COMMON S|0.42
20111220|315912808|ONEQ|369|FIDELITY NASDAQ COMPOSITE INDE|99.33
20111220|31609R100|FDBC|18|FIDELITY D & D BANCOR INC|21.00
20111220|31647Q106|FMO|621|FIDUCIARY/CLAYMORE MLP OPPORTU|20.77
20111220|316773100|FITB|87|FIFTH THIRD BANCORP (OHIO)|11.84
20111220|31678V206|FTBPRB|90|FIFTH THIRD CAP TR VI 7.250 GT|25.18
20111220|316827104|JOBS|700|51JOB INC (ADR)|42.73
20111220|317485100|FNGN|26738|FINANCIAL ENGINES INC COM STK |21.65
20111220|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|15.91
20111220|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |14.78
20111220|31846W102|FASC|2337|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111220|31849P104|MXN|47|FIRST AMERICAN MINNESOTA MUNI |16.00
20111220|31866P102|FNLC|1019|FIRST BANCORP INC COM STK (ME)|14.53
20111220|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.00
20111220|318672300|FBPPRB|795|FIRST BANCP 8.35% PFD SR-B|14.49
20111220|318672409|FBPPRC|900|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111220|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.10
20111220|318672706|FBP|2962|FIRST BANCORP COM STK NEW (PR)|3.38
20111220|318687100|FBSI|800|FIRST BANCSHARES INC MO|5.17
20111220|318910106|FBNC|602|FIRST BANCORP (TROY N.C)|10.88
20111220|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|7.60
20111220|319395109|FCAL|155|FIRST CALIF FINL GROUP INC COM|3.20
20111220|319459202|FCZA|405|FIRST CITZENS BANC CORP NEW|3.77
20111220|31946M103|FCNCA|1178|FIRST CITIZENS BKCSHARES CL-A |168.75
20111220|31948N109|FCPG|19974|FIRST CHINA PHARMACEUTICAL INC|0.19
20111220|32020R109|FFIN|517|FIRST FINL BANKSHARES INC|32.09
20111220|320218100|THFF|571|FIRST FINL CORP (INDIANA)|31.93
20111220|32022D108|FFKY|473|FIRST FINANCIAL SERVICE CORPOR|1.36
20111220|32022K102|FFNW|1403|FIRST FINANCIAL NORTHWEST, INC|5.69
20111220|32037L103|FGBF|5000|1st Global Financial Corporati|0.04
20111220|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.08
20111220|320697105|FLPC|372820|FIRST LIBERTY POWER CORP. COMM|0.07
20111220|320734106|FLIC|83|FIRST LONG ISLAND CORP|25.42
20111220|320744105|FMFC|571|FIRST M & F CORP|2.74
20111220|32076V103|AG|845|FIRST MAJESTIC SILVER CORP ORD|16.66
20111220|320817109|FRME|16|FIRST MERCHANTS CORP|8.58
20111220|320867104|FMBI|186|FIRST MIDWEST BANCORP (DEL)|9.00
20111220|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1510.00
20111220|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2981.00
20111220|33582V207|FNFGP|16|FIRST NIAGARA FINANCIAL GROUP |25.31
20111220|33589V101|BANC|190|FIRST PACTRUST BANCORP INC|10.80
20111220|335934105|FQVLF|191|FIRST QUANTUM MINERALS LTD|17.53
20111220|33610F307|FPOPRA|280|FIRST POTOMAC RLTY TR CUMLV RE|25.01
20111220|33616C100|FRC|16079|FIRST REP BK SAN FRANCISCO CAL|29.68
20111220|336163605|FRCCO|755|FIRST REPUBLIC PFD CAP CORP SE|25.30
20111220|336433107|FSLR|267258|FIRST SOLAR, INC. COM|30.50
20111220|336453105|FSNM|1436|FIRST STATE BANCORPORATION|.
20111220|336901103|SRCE|416|FIRST SOURCE CORP|23.87
20111220|336917109|FDL|16913|FIRST TR MORNINGSTAR DIVIDEND |17.00
20111220|337139109|FSPI|590|FIRST SURGICAL PARTNERS INC CO|1.80
20111220|33718M105|FDM|1029|FIRST TRUST DOW JONES SELECT M|19.38
20111220|33731K102|FEO|37|FIRST TRUST/ABERDEEN EMERGING |17.63
20111220|33731L100|FAV|230|FIRST TRUST / ACTIVE DIVID INC|8.08
20111220|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |17.68
20111220|33733B100|FIW|332|FIRST TR ISE WATER INDEX FD|19.86
20111220|33733E302|FDN|31780|FIRST TR FD DOW JONES|31.16
20111220|33733F101|FAD|5046|FIRST TR MULTI CAP GROWTH ALPH|28.95
20111220|33733H107|BICK|11993|FIRST TRUST ISE BICK INDEX FUN|22.21
20111220|33733U108|FCT|753|FIRST TR SR FLTG RT INCM FD II|13.02
20111220|33734E103|FMY|1709|FIRST TRUST MORTGAGE INCOME FU|18.57
20111220|33734G108|FRI|150|FIRST TR S&P REIT INDEX FD|14.91
20111220|33734H106|FVD|52372|FIRST TR VALUE LINE DIVID INDE|15.49
20111220|33734J102|FCG|11891|FIRST TR ISE REVERE NAT GAS IN|17.11
20111220|33734K109|FEX|52|FIRST TR LARGE CAP CORE ALPHDE|26.13
20111220|33734X101|FXD|300|FIRST TR EXCHANGE-TRADED FD|19.03
20111220|33734X119|FXG|23551|FIRST TR EXCHANGE TRADED FIRST|23.19
20111220|33734X127|FXN|77|FIRST TR EXCHANGE TRADED FD FI|18.12
20111220|33734X184|FXU|286|FIRST TR EXCHANGE TRADED FD UT|17.19
20111220|33734Y109|FYX|417|FIRST TR SMALL CAP CORE ALPHAD|28.66
20111220|33735T109|FDD|1318|FIRST TRUST STOXX EUROPEAN SEL|11.38
20111220|337353304|FHY|243|FIRST TR STRATEGIC HIGH INC FD|14.50
20111220|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.16
20111220|33737J117|FEP|23366|FIRST TRUST EUROPE ALPHADEX FU|21.10
20111220|33737J125|FLN|307|FIRST TRUST LATIN AMERICA ALPH|24.00
20111220|33737J133|FBZ|1414|FIRST TRUST BRAZIL ALPHADEX FU|22.34
20111220|33737J141|FCA|284|FIRST TRUST CHINA ALPHADEX FUN|18.64
20111220|33737J174|FDT|32586|FIRST TRUST DEVELOPED MARKETS |37.61
20111220|33737J182|FEM|6813|FIRST TRUST EMERGING MARKETS A|21.76
20111220|33737M102|FNY|1097|FIRST TRUST MID CAP GROWTH ALP|18.57
20111220|33737M201|FNK|3433|FIRST TRUST MID CAP VALUE ALPH|17.92
20111220|33737M300|FYC|9|FIRST TRUST SMALL CAP GROWTH A|18.64
20111220|33737M409|FYT|608|FIRST TRUST SMALL CAP|18.91
20111220|33737M508|FMK|1544|FIRST TRUST MEGA CAP ALPHADEX |17.24
20111220|33738C103|FIF|4348|FIRST TR ENERGY INFRASTRUCTURE|20.05
20111220|33741H107|FUNC|73|FIRST UNITED CORP|3.12
20111220|33761G104|FBMI|15|FIRSTBANK CORP (MICH)|5.15
20111220|33763B103|FPFX|100|FIRSTPLUS FINANCIAL GR INC|0.05
20111220|33765M107|FGROY|85|Firstgroup Plc Unsponsored ADR|5.03
20111220|337730105|FWGO|19348|FISHER-WATT GOLD INC|.
20111220|337738108|FISV|63|FISERV INC|56.45
20111220|337756209|FSCI|82|FISHER COMMUNICATIONS INC|28.50
20111220|337915102|FMER|882|FIRSTMERIT CORP|14.19
20111220|33833E103|FEXXF|7337|FJORDLAND EXPLORATION INC.|0.08
20111220|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|24.00
20111220|338478100|FFC|3201|FLAHERTY & CRUMRINE/CLAYMORE P|17.64
20111220|338479108|FLC|6763|FLAHERTY & CRUMRINE/CLAYMORE T|18.45
20111220|33848E106|PFO|8890|FLAHERTY & CRUMRINE PFD INCM O|11.10
20111220|338480106|PFD|5743|FLAHERTY & CRUMRINE PFD INCM F|13.95
20111220|33849W204|FLRE|4961|FLAMERET INC|.
20111220|338735103|FLTB|49|FLATBUSH FEDERAL BANCORP INC|3.31
20111220|33889X203|FBFPRM|650|FLEET CAPITAL TRUST VIII PFD|21.01
20111220|33889Y201|FBFPRN|57|FLEET CAP TST IX 6% TRUPS|19.10
20111220|339041105|FLT|679|FLEETCOR TECHNOLOGIES INC COM |28.52
20111220|339305302|FCREY|1396|FLETCHER BLDG LTD|8.99
20111220|33938T104|FSI|3427|FLEXIBLE SOLUTIONS INT'L INC|2.38
20111220|33938W206|FLXT|4351|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20111220|33939L100|TILT|2180|FLEXSHARES TR|49.82
20111220|33939L506|TDTT|615|FLEXSHARES TR IBOXX 3 YR TARGE|25.07
20111220|339721102|FLRP|692|FLO Corporation Common Stock|.
20111220|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111220|343468104|FLOW|425|FLOW INTL CORP|3.48
20111220|343498101|FLO|809|FLOWER FOODS INC|18.73
20111220|34385P108|FLDM|776|FLUIDIGM CORP (DELAWARE)|13.12
20111220|343870101|FPMI|86449|FLUOROPHARMA MEDICAL INC COM S|0.36
20111220|34407D109|FLY|1548|FLY LEASING LIMITED ADS REPSTG|11.37
20111220|34415V109|FMCN|7584|FOCUS MEDIA HOLDING LTD SPON A|19.12
20111220|34416A104|FGLD|126270|FOCUS GOLD CORP COM STK (NV)|0.10
20111220|34416W502|FMU|573|FOCUSSHARES TR MORNINGSTAR US |22.97
20111220|34416W700|FMM|311|FOCUSSHARES TR MORNINGSTAR MID|22.00
20111220|34416W817|FIL|900|FOCUSSHARES TR MORNINGSTAR IND|22.34
20111220|34416W841|FEG|1829|FOCUSSHARES TR MORNINGSTAR ENE|21.23
20111220|34440M108|FOLB|130|Folsom Lake Bank (CA) Common S|0.55
20111220|344419106|FMX|6640|FOMENTO ECONOMICO|65.55
20111220|344849104|FL|300|FOOT LOCKER INC;COM USD0.01|22.96
20111220|345143101|FES|866|FORBES ENERGY SVCS LTD COM (TX|5.83
20111220|345196109|FORC|30|Force Energy Corp.|0.02
20111220|345201107|FOFU|2500|FORCE FUELS INC COM STK (NV)|0.03
20111220|345203202|FRPT|267617|FORCE PROTECTION, INC NEW|5.55
20111220|345370134|FWS|2618|FORD MOTOR COMPANY WTS EXP 01/|2.15
20111220|345370852|FPRA|33982|FORD MOTOR CO 7.50% NTS 6/10/4|26.59
20111220|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |10.02
20111220|345550107|FCEA|4300|FOREST CITY ENTERPRISES CL-A|11.26
20111220|345550404|FCY|779|FOREST CITY ENTERPRISES INC SR|22.05
20111220|345838106|FRX|11047|FOREST LABORATORIES INC|28.78
20111220|346091705|FST|4281|FOREST OIL CORPORATION|12.26
20111220|34630A104|FVRG|463|ForeverGreen Worldwide Corp. C|0.17
20111220|34659W102|FODL|100000|Forster Drilling Corporation|.
20111220|34959E109|FTNT|330|FORTINET INC COM STK (DE)|21.58
20111220|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.39
20111220|349882100|FOSL|114|FOSSIL INC|80.51
20111220|349915108|FSM|9414|FORTUNA SILVER MINES, INC.|5.27
20111220|35137T108|FXCB|722|FOX CHASE BANCORP INC COM STK |12.31
20111220|351649108|FXCNY|29|FOXCONN INTERNATIONAL HOLDINGS|12.44
20111220|351680301|BTAH|81|QUANTSHARES US MKT NEUTRAL HIG|24.34
20111220|351680608|NOMO|101|QUANTSHARES US MKT NEUTRAL ANT|23.04
20111220|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|24.55
20111220|351858105|FNV|73|FRANCO NEV CORP COMMON (CANADA|36.97
20111220|353469109|FC|129|FRANKLIN COVEY CO.|9.28
20111220|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|12.30
20111220|35353C102|FRNK|1155|FRANKLIN FINL CORP VA COM STK |11.14
20111220|35471R106|FSP|595|FRANKLIN STREET PROPERTIES COR|10.14
20111220|35472T101|FTF|53|FRANKLIN TEMPLETON LTD DUR INC|12.79
20111220|355145103|FT|3130|FRANKLIN UNIVERSAL TRUST SH BE|6.49
20111220|355685108|FCBI|500|FREDERICK CNTY BANCORP INC (MD|12.75
20111220|356108100|FRED|536|FREDS INC CL-A|13.58
20111220|35671D857|FCX|6404|FREEPORT-MCMORAN COPPER & GOLD|35.74
20111220|356876102|FSNR|4700|FREESTONE RESOURCES INC COM ST|0.05
20111220|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |40.72
20111220|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|8.25
20111220|35904X209|FRNV|6|FRONTERA INVESTMENT, INC.|0.08
20111220|35952C107|FTCH|3251|F-3 Technologies, Inc. Common |.
20111220|35952H106|FCEL|2000|FUELCELL ENERGY INC|0.88
20111220|35952W103|FSYS|233|FUEL SYSTEMS SOLUTIONS INC COM|15.55
20111220|359523107|FTEK|822|FUEL TECH, INC. COMMON STK|5.72
20111220|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.76
20111220|359556206|FUJHY|159|FUJI HEAVY INDS LTD ADR|57.35
20111220|359590304|FJTSY|166|FUJITSU LTD ADR (5 COM)|25.40
20111220|359671104|FULL|763|FULL CIRCLE CAPITAL CORP COM S|6.76
20111220|359694106|FUL|148|FULLER H B CO|22.25
20111220|360271100|FULT|100|FULTON FINL CORP|9.17
20111220|36076N201|FUAIY|1498|FUNAI ELECTRIC CO LTD UNSPON A|4.26
20111220|36077F108|FNCX|3642|FUNCTION (X), INC. COMMON STOC|5.00
20111220|361086101|FRM|776|FURMANITE CORPORATION COM|6.26
20111220|36112J107|FIO|22405|FUSION-IO INC COM|21.62
20111220|36113E107|FSIN|24638|FUSHI COPPERWELD INC COM STK|6.65
20111220|36113J106|DROP|296021|FUSE SCIENCE INC COM STK (NV) |0.78
20111220|36116M106|FF|3574|FUTUREFUEL CORP COM STK|12.02
20111220|361448103|GMT|2150|GATX CORP|41.37
20111220|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|1.97
20111220|36160B105|GDFZY|15|GDF SUEZ SPONSORED ADR (FRANCE|25.41
20111220|36169W100|GFRP|933|GFR PHARMACEUTICALS INC|0.76
20111220|361755606|GKNLY|26|GKN PLC SPONS ADR|2.64
20111220|361793201|GLGL|744|GLG LIFE TECH CORP COMMON SHAR|0.58
20111220|36186C400|GKM|1184|GMAC LLC 7.25% NTS DUE 2/07/20|20.22
20111220|36186C509|GOM|113|GMAC LLC 7.375% NTS DUE 12/16/|20.22
20111220|361860208|ALLYPRA|605|GMAC CAP TR I GTD TR PFD SECS |19.41
20111220|36191C205|GSIG|8407|GSI GROUP INC COM STK (CDA)|9.39
20111220|36191G107|GNC|191|GNC HLDGS INC|27.97
20111220|36191J101|GSVC|1388|GSV CAP CORP COM STK (MD)|13.20
20111220|36191U106|GTAT|22982|GT ADVANCED TECHNOLOGIES INC C|7.00
20111220|36227K106|GVP|100|GSE SYSTEMS INC|1.95
20111220|362273104|GCE|300|GS FIN CORP MTN CLAYMORE CEF I|15.60
20111220|36237H101|GIII|555|G-III APPAREL GROUP LTD|23.52
20111220|36239Q109|GGT|70|GABELLI GLBL MLTIMEDIA TST INC|6.10
20111220|362397101|GAB|13545|GABELLI EQUITY TRUST INC|4.94
20111220|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.71
20111220|362397804|GABPRF|2970|Gabelli Equity Trust, Inc. (Th|25.97
20111220|36240A101|GUT|5105|GABELLI UTILITY TRUST|7.49
20111220|36240A200|GUTPRA|1801|GABELLI UTILITY TST(THE) 5.625|26.25
20111220|36240B109|GCV|494|GABELLI CONV AND INCOME SECS F|5.17
20111220|362408106|GTXO|100|GTX CORP. COMMON STOCK|0.08
20111220|36242H104|GDV|56|GABELLI DIVIDEND & INCOME TRUS|14.17
20111220|36242H203|GDVPRA|452|GABELLI DIVIDEND & INCOME TRUS|25.40
20111220|36242H500|GDVPRD|694|GABELLI DIVIDEND & INCOME TR (|26.22
20111220|36242L105|GLU|1164|GABELLI GLOBAL UTILITY & INCOM|21.72
20111220|36246K103|GRX|495|THE GABELLI HEALTHCARE & WELLN|6.83
20111220|36246K202|GRXPRA|978|GABELLI HEALTHCARE & WELLNESS |27.65
20111220|362607301|GFA|33674|GAFISA S.A. SPONSORED ADR REPS|4.73
20111220|36268Q103|GAIA|10000|GAIAM INC CL-A|3.14
20111220|36293V200|GOIG|5683333|GOIP GLOBAL INC COMMON STOCK N|.
20111220|36315X101|GLPYY|341|GALAPAGOS NV (BELGIUM (BE)|13.04
20111220|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111220|363225103|GALT|11431|GALECTIN THERAPEUTICS INC. COM|0.88
20111220|363256108|GALE|2658|GALENA BIOPHARMA INC COM|0.37
20111220|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111220|36465A109|GGN|28898|GAMCO GLOBAL GOLD NAT RES & IN|14.43
20111220|36465A208|GGNPRA|2905|GAMCO GLOBAL GOLD NAT RES & IN|26.13
20111220|36465E101|GNT|13462|GAMCO NAT RES GOLD & INCOME TR|13.19
20111220|36467W109|GME|5909|GAMESTOP CORP (HLDG CO) CL A|22.67
20111220|364730101|GCI|4518|GANNETT CO INC|12.67
20111220|364760108|GPS|15420|GAP INC (THE)|17.76
20111220|365558105|GDI|16|GARDNER DENVER,INC|74.46
20111220|36729P207|GSTPRA|185|GASTAR EXPL USA INC 8.625% SER|19.12
20111220|367299203|GST|6300|GASTAR EXPLORATION LTD (NEW)|3.07
20111220|368287207|OGZPY|3885|GAZPROM;ADR REP 4 ORD RUB5 REG|10.34
20111220|36829G107|GZPFY|2011|GAZPROM NEFT;LEVEL 1 ADR REPR |21.56
20111220|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|17.91
20111220|36846Q203|GKNT|121|GEEKNET INC COM NEW|16.29
20111220|368537106|GLTC|10600|GELTECH SOLUTIONS, INC. COMMON|0.57
20111220|368682100|GY|400|GENCORP INC.|5.22
20111220|368736104|GNRC|502|GENERAC HOLDINGS INC DE|27.63
20111220|369550108|GD|1015|GENERAL DYNAMICS CORP|62.46
20111220|369604103|GE|614006|GEN ELEC CO;COM USD0.06|16.86
20111220|369622444|GEPRA|5753|GENERAL ELECTRIC CAPITAL CORPO|27.80
20111220|369622451|GEJ|110|GENERAL ELECTRIC CAPITAL CORP |25.55
20111220|369622469|GEG|1095|GENERAL ELECTRIC CAP CORP NTS |25.52
20111220|369622477|GER|2066|GENERAL ELECTRIC CAPITAL CORP |25.64
20111220|369622485|GEP|3464|GENERAL ELEC CAP CORP STP-UP P|25.50
20111220|369622493|GED|2488|GENERAL ELECTRIC CAP CORP 5.87|25.32
20111220|369622519|GEC|2872|GENERAL ELEC CAP CORP 6.10% PU|25.65
20111220|369622527|GEA|575|GENERAL ELECTRIC CAPITAL CORP |26.41
20111220|370023103|GGP|6806|GENERAL GROWTH PROPERTIES INC |14.35
20111220|370334104|GIS|4919|GENERAL MILLS INC|39.59
20111220|370373102|GMO|15820|GENERAL MOLY INC COM (DE)|3.06
20111220|37045V100|GM|67|GENERAL MOTORS COMPANY COM STK|19.05
20111220|37045V118|GMWSA|27|GENERAL MOTORS COMPANY WARRANT|10.71
20111220|37045V209|GMPRB|278|GENERAL MTRS CO JR PFD CONV SE|32.28
20111220|370853103|GSI|10|GENERAL STEEL HOLDINGS, INC.|1.06
20111220|371485103|GNBT|7886|GENEREX BIOTECHNOLOGY CORP|0.18
20111220|371532102|GCO|43|GENESCO INC|57.93
20111220|37182R102|GNBP|2155|GENESIS BIOPHARMA INC COM STK |1.00
20111220|37183L104|GGHO|100000|Genesis Group Holdings, Inc. C|.
20111220|37185B104|GEGI|190000|GENESIS ELECTRONICS GROUP, INC|.
20111220|37185R109|GENE|49|GENETIC TECHS LTD|3.33
20111220|371924101|GNOLF|91893|GENOIL INC (F)|0.08
20111220|372284208|GNE|172|GENIE ENERGY LTD CL B|7.35
20111220|37229R305|GNPR|9900|Genius Products Inc Common Sto|0.11
20111220|37244E107|GEN|667|GENON ENERGY INC COM STK (DE) |2.36
20111220|372460105|GPC|3009|GENUINE PARTS CO|57.70
20111220|37247A102|GTIV|1080|GENTIVA HEALTH SERVICES INC|6.57
20111220|37247D106|GNW|100|GENWORTH FINANCIAL INC CL A|5.75
20111220|372476101|GEOI|178|GEORESOURCES INC|27.16
20111220|372481101|GFME|1095|GEORGE FOREMAN ENTERPRISES, IN|0.20
20111220|37249T109|GGR|5001|GEOGLOBAL RESOURCES INC|0.23
20111220|37250B104|GENT|203|GENTIUM SPA ADS|5.93
20111220|37250U201|GMET|380|GEOMET INC COM STK|0.94
20111220|37250V209|GNTO|3500|Gentor Resources, Inc. Common |1.00
20111220|37251Q100|GNSZ|2042|GENSPERA INC COM STK (DE)|2.01
20111220|372910307|GOK|329|Geokinetics, Inc. New Common S|2.39
20111220|373200302|GGC|24|GEORGIA GULF CORP (NEW)|17.51
20111220|373334457|GAT|1586|Georgia Power Company Sr Nt Se|31.31
20111220|373334465|GAR|2679|GEORGIA POWER CO SER 2007D SR |27.26
20111220|373334473|GPEPRA|9963|GEORGIA POWER CO 6 1/8% SER CL|27.41
20111220|373686104|GVCM|39665|GEOVIC MNG CORP COMMON STOCK|0.17
20111220|373737105|GGB|67130|GERDAU S.A. ADS (REPTG 1 PREF |7.16
20111220|373865104|GABC|883|GERMAN AMERICAN BANCORP INC|17.97
20111220|374163103|GERN|873|GERON CORP|1.42
20111220|374396109|GEVO|8463|GEVO INC|5.93
20111220|375175106|GIGA|1300|GIGA-TRONICS INC|1.43
20111220|375558103|GILD|29518|GILEAD SCIENCES INC|37.47
20111220|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|23.90
20111220|376536306|GOODO|156|GLADSTONE COMMERCIAL CORP 7.5%|23.75
20111220|377316104|GLT|14749|GLATFELTER|13.74
20111220|377341102|GLCH|21689|GLEACHER & CO INC (NY)|1.55
20111220|377407101|GLBZ|184|GLEN BURNIE BANCORP|8.25
20111220|377834106|GLRP|4915|GLEN ROSE PETROLEUM CORP COM S|0.25
20111220|378273106|GLNCY|145|GLENCORE INTL PLC|11.96
20111220|378939409|GWTR|997|GLOBAL WATER TECH INC COM STK |0.04
20111220|378973408|GSAT|111216|GLOBALSTAR, INC COM STK|0.47
20111220|37933G108|GHI|1251|GLOBAL HIGH INCOME FUND INC.|11.80
20111220|37934Y108|GIFD|5000|GLOBAL INCOME FUND,INC|3.70
20111220|37936S109|GPTX|23380|GLOBAL PAYMENT TECHNOLGS INC|.
20111220|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111220|37940G109|GSB|2200|GLOBALSCAPE INC|1.72
20111220|37940U108|GEPT|2681|GLOBAL E-POINT INC|0.02
20111220|37941P306|GLPW|676|GLOBAL POWER EQUIPMENT GROUP I|22.30
20111220|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111220|37944L104|GBAMF|13079|GLOBAL ALUMINA CORP (CDA)|0.51
20111220|37946R109|GLP|1796|GLOBAL PARTNERS LP COM UTS REP|22.10
20111220|37946S107|GGS|906|GLOBAL GEOPHYSICAL SERVICES, I|6.58
20111220|37949P100|GTGP|14715|Global Technologies Group, Inc|0.20
20111220|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|15.36
20111220|37950E200|GXG|1723|GLOBAL X FTSE COLOMBIA 20 ETF |17.59
20111220|37950E366|GREK|12925|GLOBAL X FTSE GREECE 20 ETF|13.66
20111220|37950E408|CHIQ|3646|GLOBAL X CHINA CONSUMER ETF|13.31
20111220|37950E499|SOIL|100|GLOBAL X FERTILIZERS/POTASH ET|11.64
20111220|37950E507|CHIE|95|GLOBAL X CHINA ENERGY ETF|12.57
20111220|37950E564|EATX|100|GLOBAL X FOOD ETF|14.76
20111220|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.01
20111220|37950E598|XOIL|152|GLOBAL X FDS GLOBAL X OIL EQUI|12.36
20111220|37950E606|CHIX|56|GLOBAL X CHINA FINANCIALS ETF |10.01
20111220|37950E614|GGGG|44|GLOBAL X FDS PURE GOLD MINERS |12.10
20111220|37950E630|TSXV|297|GLOBAL X FDS GLOBAL X S&P/TSX |9.26
20111220|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|20.18
20111220|37950E747|NORW|63|GLOBAL X FTSE NORWAY 30 ETF|12.18
20111220|37950E762|LIT|50|GLOBAL X LITHIUM ETF|13.94
20111220|37950E861|COPX|7064|GLOBAL X COPPER MINERS ETF|13.07
20111220|37954N206|GSM|9276|GLOBE SPECIALTY METALS INC COM|13.21
20111220|379887201|GLOW|280|GLOWPOINT, INC.|2.30
20111220|379890106|GLUU|473514|GLU MOBILE INC COM STK (DE)|3.07
20111220|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111220|38011M108|GMXR|24333|GMX RESOURCES INC|1.28
20111220|38045R107|GOL|788|GOL LINHAS AEREAS INTELIGENTES|6.87
20111220|380539106|GBBFF|11000|GOLD BULLION DEVELOPMENT CORP |0.13
20111220|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20111220|38059T106|GFI|7237|GOLD FIELDS LTD SPONS ADR|15.04
20111220|38068T105|GORO|28871|GOLD RESOURCE CORPORATION COM |21.28
20111220|38076R109|GBKVF|6500|GOLDBROOK VENTURES INC|0.20
20111220|381010107|GLDC|100|GOLDEN ENTERPRISES|3.46
20111220|381119106|AUMN|2612|Golden Minerals Co. Common Sto|5.32
20111220|38114L106|GDPEF|26260|GOLDEN PEAKS RES LTD|0.27
20111220|38115J100|GQMNF|200|GOLDEN QUEEN MINING LTD|2.69
20111220|38119T104|GSS|139612|GOLDEN STAR RESOURCES LTD|1.54
20111220|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.28
20111220|381370105|GV|713|GOLDFIELD CORPORATION|0.24
20111220|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111220|38143Y665|GSPRA|207|GOLDMAN SACHS GROUP INC DEP SH|16.85
20111220|38144G184|GSJ|29266|GOLDMAN SACHS GROUP INC 6.5% N|24.77
20111220|38144G804|GSPRD|1417|GOLDMAN SACHS GROUP, INC (THE)|17.14
20111220|38144L852|GSC|953|GOLDMAN SACHS GRP INC INDEX LK|46.54
20111220|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |23.75
20111220|38145X111|GSF|19603|GOLDMAN SACHS GROUP INC 6.125%|24.49
20111220|381454107|GSDC|1468|GOLDSANDS DEV CO COM STK (DE) |0.03
20111220|38168Y103|GOLF|1003|GOLFSMITH INTERNATIONAL HOLDIN|3.57
20111220|382410405|GDP|1515|GOODRICH PETROLEUM CORP(NEW)|12.17
20111220|382550309|GTPRA|92|GOODYEAR TIRE & RUBR CO PFD CO|45.80
20111220|38259P508|GOOG|30|GOOGLE INC;COM USD0.001 CL'A' |621.83
20111220|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|13.03
20111220|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111220|38388F108|GRA|2490|GRACE(W.R.)& CO(NEW)|42.30
20111220|384109104|GGG|5|GRACO INC|37.94
20111220|384313102|GTI|18946|GRAFTECH INTERNATIONAL LTD|12.70
20111220|38500T101|GTE|28544|GRAN TIERRA ENERGY INC|4.43
20111220|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111220|38724Q404|GCFB|350|GRANITE CITY FOOD & BREWERY LT|2.05
20111220|387328107|GVA|3457|GRANITE CONSTRUCTION INC|22.76
20111220|388689101|GPK|200|GRAPHIC PACKING HOLDING COMPAN|4.15
20111220|388707101|GOJO|21609|GRAPHON CORPORATION|0.19
20111220|389375106|GTN|19641|GRAY TELEVISION, INC.|1.58
20111220|389375205|GTNA|227|GRAY TELEVISION, INC. CLASS A |1.35
20111220|390064103|GAPTQ|45903|GREAT ATLANTIC & PAC TEA|0.05
20111220|390124105|GBG|160691|GREAT BASIN GOLD LTD|0.88
20111220|390607109|GLDD|68|GREAT LAKES DREDGE & DOCK CORP|5.08
20111220|390905107|GSBC|2819|GREAT SOUTHERN BANCORP INC|22.97
20111220|390912103|GQMLF|8|GREAT QUEST METALS LTD-F|1.79
20111220|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111220|391064102|GNI|1022|GREAT NORTH IRON ORE CTFBIN|116.20
20111220|39115V101|GPL|1600|GREAT PANTHER SILVER LIMITED O|1.91
20111220|391164100|GXP|53|GREAT PLAINS ENERGY INC.|20.78
20111220|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|82.01
20111220|39141Y103|GWMGF|4087|GREAT WESTERN MINERALS GROUP L|0.41
20111220|391523107|WOLF|618|GREAT WOLF RESORTS, INC.|2.71
20111220|39167B102|GCH|1014|GREATER CHINA FUND INC (THE)|9.73
20111220|39260A100|GACR|1517|GREEN AUTOMOTIVE CO CORP COM S|1.01
20111220|39303M103|GRNE|1226665|GREEN ENDEAVORS INC (DE)|.
20111220|39304D102|GDOT|136|GREEN DOT CORPORATION CL A COM|31.99
20111220|39304E100|GRMS|5407|GREEN ENERGY MANAGEMENT SERVIC|.
20111220|39312N100|GMND|5098|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111220|393122106|GMCR|5813|GREEN MOUNTAIN COFFEE ROASTER |45.97
20111220|393224100|GPLB|2500|GREEN PLANET BIOENGINEERING CO|0.03
20111220|393225107|GNPG|4150|GREEN PLANET GROUP|0.02
20111220|393411103|GSPI|9671|GREEN STAR PRODS INC|.
20111220|393657101|GBX|141|GREENBRIER COMPANIES INC (THE)|21.36
20111220|39417P109|GCLL|7|GREENCELL INC COM (FL)|0.68
20111220|39486P105|GRAS|3033|GREENFIELD FARMS FOOD INC COM |0.06
20111220|395258106|GCC|1000|GREENHAVEN CONTINUOUS COMMODIT|29.21
20111220|39530A104|GRH|975|GREENHUNTER ENERGY, INC. COM|0.83
20111220|39530R107|GRHU|538866|GREENHOUSE HOLDINGS INC COM ST|0.07
20111220|395356108|GLFC|9077|GREENLEAF TECHNOLOGIES CORP|.
20111220|396078107|GVFF|200|GREENVILLE FEDERAL FINANCIAL C|4.55
20111220|398433102|GFF|657|GRIFFON CORP|8.31
20111220|398438309|GRFS|17183|GRIFOLS S A SPON ADR REPSTG 1/|5.10
20111220|399473107|GRPN|109656|GROUPON INC COM STK CL A (DE) |22.00
20111220|399849108|GWDCQ|6288|GROWERS DIRECT COFFEE COMPANIN|.
20111220|400095204|GBE|1080|GRUBB & ELLIS COMPANY (NEW)|0.14
20111220|400131306|GMK|75|GRUMA SAB DE C V ADS(RP 4 B SH|7.25
20111220|40049J206|TV|50135|GRUPO TELEVISA SA GDS (REPTG 5|19.52
20111220|400491106|SIM|98|GRUPO SIMEC S.A.B. DE CV ADR|6.25
20111220|40051D303|TMM|363|GRUPO TMM S.A.B. ADS REPTG FIV|1.34
20111220|40051E202|ASR|129|GRUPO AEROPORT ADS (10 SR B)|53.55
20111220|40052B108|GTXI|2000|GTX INC DEL|2.59
20111220|40052N102|GRYO|14352|GRYPHON RESOURCES, INC. COMMON|0.01
20111220|400654208|GGDVY|256|Guangdong Investment Ltd Unspo|30.13
20111220|40075T102|GBNK|9| GUARANTY BANCORP|1.43
20111220|401617105|GES|165|GUESS ?,INC.|28.85
20111220|40167B100|GPM|26|GUGGENHEIM ENHANCED EQUITY INC|7.96
20111220|40167F101|GOF|755|GUGGENHEIM STRATEGIC OPPT FND |20.09
20111220|40167M106|GEQ|1087|GUGGENHEIM EQUAL WEIGHT ENHANC|17.42
20111220|401692108|GUID|88|GUIDANCE SOFTWARE, INC. COM|6.01
20111220|40171F105|GTHP|7283|GUIDED THERAPEUTICS INC|1.44
20111220|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|.
20111220|402479745|GUA|5304|GULF PWR CO|28.75
20111220|402479794|GUL|400|GULF POWER CO PFD SER H|26.33
20111220|40251W309|GURE|583|GULF RESOURCES, INC. NEWCOMMON|1.94
20111220|402580104|GLFE|10500|Gulf United Energy, Inc. Commo|0.22
20111220|40330W205|GU|880|GUSHAN ENVIRONMENTAL ENGY LTD |1.40
20111220|404052102|HQH|129|H & Q HEALTHCARE FUND SBI|13.46
20111220|404053100|HQL|2789|H & Q LIFE SCIENCES INVESTORS |11.42
20111220|40412C101|HCA|200|HCA HLDGS INC COM|21.23
20111220|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|26.96
20111220|4042EP602|LSC|889|ELEMENTS S&P CTI ETN DUE 06-16|7.27
20111220|40424G108|HMNF|200|HMN FINL INC|1.83
20111220|40426V103|HPCS|609852|HPC POS SYSTEM CORP COM STK|0.03
20111220|404275109|HRTPY|25000|HRT PARTICIPACOES EM PETROLEO |2.82
20111220|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|20.02
20111220|40428H805|HBAPRF|134|HSBC USA INC PFD SERIES F FLOA|15.64
20111220|40428H888|HBAPRG|23|HSBC USA INC DEP SHS REPSTG 1/|16.90
20111220|404280604|HBCPRA|22150|HSBC HOLDINGS, PLC ADR SER A R|24.23
20111220|404280703|HCS|15231|HSBC HOLDINGS, PLC, PERPETUAL |26.07
20111220|404280802|HCSPRB|1010|HSBC HLDGS PLC PERP SUB CAP SE|25.85
20111220|40431N203|HSWI|1060|HSW INTERNATIONAL INC COM STK |2.73
20111220|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |58.59
20111220|40441E102|HWIC|2000|HWI GLOBAL INC COM STK (NV)|0.02
20111220|404508202|HACBY|52|HACHIJUNI BANK ADR|57.35
20111220|404609109|HCKT|1800|HACKETT GROUP INC (THE) COM ST|3.69
20111220|405217100|HAIN|55|HAIN CELESTIAL GROUP INC.(THE)|36.50
20111220|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.36
20111220|406216101|HAL|4992|HALLIBURTON CO COM|30.80
20111220|409321502|HMPR|4016|HAMPTON RDS BANKSHARES INC (VA|2.70
20111220|409583101|HLXH|3200|HAMPTONS LUXURY HOMES INC COMM|0.01
20111220|409735206|BTO|100|JOHN HANCOCK BK & THRIFT OPPOR|13.11
20111220|410123103|JHS|1300|HANCOCK JOHN INCOME SECS TRUST|14.61
20111220|41013T105|PDT|1479|JOHN HANCOCK PREMIUM DIVIDEND |13.01
20111220|41013W108|HPI|116|JOHN HANCOCK PFD INCOME FD|21.12
20111220|41013X106|HPF|769|JOHN|20.63
20111220|410142103|JHI|1975|HANCOCK JOHN INVSTRS TRST MASS|21.34
20111220|41021P103|HPS|48|JOHN HANCOCK PREFERRED INCOM F|16.74
20111220|410345102|HBI|10000|HANESBRANDS INC COM STK|21.88
20111220|410495105|HAFC|621|HANMI FINANCIAL CORP|0.94
20111220|411307101|HNSN|5514|HANSEN MEDICAL, INC. COM|2.43
20111220|411310105|HANS|2482|HANSEN NATURAL CORP|95.27
20111220|41135V103|HSOL|7300|HANWHA SOLARONE CO LTD ADR|1.01
20111220|41146A106|HRG|3356|HARBINGER GROUP INC COM STK (D|4.10
20111220|41150V202|HRBR|1467|HARBOR BIOSCIENCES INC COM STK|0.14
20111220|412822108|HOG|4421|HARLEY DAVIDSON INC|36.37
20111220|412824104|HGIC|10800|HARLEYSVILLE GROUP INC|58.89
20111220|413086109|HAR|1160|HARMAN INT'L IND INC|34.56
20111220|413216300|HMY|5758|HARMONY GOLD MNG SP ADR-NEW|11.59
20111220|413833104|TINY|515|HARRIS AND HARRIS GROUP INC|3.51
20111220|415864107|HSC|59|HARSCO CORP|19.66
20111220|41587B100|HWD|6794|HARRY WINSTON DIAMOND CORPORAT|9.91
20111220|416515104|HIG|8854|HARTFORD FIN SER GP INC|14.98
20111220|41754V103|HNR|1390|HARVEST NATURAL RESOURCES, INC|6.58
20111220|418056107|HAS|1482|HASBRO INC|32.78
20111220|41902R103|HTS|2501|HATTERAS FINANCIAL CORP|26.94
20111220|419870100|HE|35|HAWAIIAN ELECTRIC INDUSTRIES|25.51
20111220|420476103|HWBK|20|HAWTHORN BANCSHARES INC COM ST|5.76
20111220|420877201|HAYN|669|HAYNES INT'L INC (NEW)|50.18
20111220|421933102|HMA|6277|HEALTH MGMT ASSOC INC CL-A|6.80
20111220|42210P102|HW|52|HEADWATERS INCORPORATED|2.34
20111220|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111220|42217K106|HCN|2723|HEALTH CARE REIT INC|51.46
20111220|42217K304|HCNPRD|691|HEALTH CARE REIT INC 7.875% PF|25.74
20111220|42218R100|HDVY|4326|HEALTH DISCOVERY CORPORATION|0.07
20111220|42218Y105|HEPI|5840|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20111220|42222N103|HSTM|44|HEALTHSTREAM INC|17.23
20111220|422238105|SNAX|3093|HEALTHIENT, INC. COMMON STOCK |0.09
20111220|42224N101|HS|58|HEALTHSPRING, INC.|54.49
20111220|42227G202|HEWA|534|HEALTHWAREHOUSE.COM INC COM ST|4.80
20111220|422347104|HTLD|40|HEARTLAND EXPRESS INC|13.72
20111220|422368100|HTWR|264|HEARTWARE INTERNATIONAL INC CO|68.26
20111220|422680108|HEK|194|HECKMANN CORPORATION COM|6.86
20111220|422704205|HLPRB|157|HECLA MINING CO CM CV PFD-B|54.52
20111220|422806109|HEI|2719|HEICO CORP|55.44
20111220|423012202|HINKY|500|HEINEKEN NV ADR|22.49
20111220|423074103|HNZ|5926|HEINZ H.J. CO|52.90
20111220|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|763.36
20111220|42326R109|HLCS|13000|HELICOS BIOSCIENCES CORPORATIO|0.05
20111220|42327L200|HMNY|2321|HELIOS & MATHESON INFORMATION |2.04
20111220|42327M109|HSM|96|HELIOS STRATEGIC MTG INCOME FU|5.79
20111220|42327V109|HTR|557|HELIOS TOTAL RETURN FD, INC|5.80
20111220|42327W206|HAV|598|HELIOS ADVANTAGE INCOME FD, IN|7.81
20111220|42327Y202|HMH|1763|HELIOS MULTI-SECTOR HIGH INCOM|5.29
20111220|423276609|HLXC|130|HELIONETICS INC|.
20111220|42328Q109|HHY|801|HELIOS HIGH YIELD FUND,|9.59
20111220|42366C103|HEB|1780|HEMISPHERX BIOPHARMA INC|0.20
20111220|425166303|HLDCY|5870|HENDERSON LAND DEV LTD SP ADR |4.61
20111220|42550U208|HENOY|71|HENKEL AG AND CO KGAA SPONSORE|57.10
20111220|426927109|HTBK|1901|HERITAGE COMMERCE CORP.|4.82
20111220|427093109|HERO|5567|HERCULES OFFSHORE INC|3.84
20111220|427105101|HRDI|10|HERE MEDIA, INC COMMON STOCK|0.01
20111220|42722X106|HFWA|4987|HERITAGE FINL CORP|12.74
20111220|42751Q105|HESAY|71|HERMES INTL S A UNSPONSORED AD|27.81
20111220|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|4.51
20111220|42805T105|HTZ|4927|HERTZ GLOBAL HOLDINGS INC COM |10.70
20111220|42809H107|HES|210|HESS CORPORATION|53.08
20111220|428236103|HPQ|1244|HEWLETT-PACKARD CO|25.13
20111220|42833L108|HGG|1654|HHGREGG, INC.|13.56
20111220|42840B101|HITK|337|HI-TECH PHARMACAL INC|38.89
20111220|428839104|HICKA|200|HICKOK INC CL-A|0.70
20111220|429060106|HTCO|95|HICKORY TECH CORP|10.72
20111220|42983D104|ONE|8326|HIGHER ONE HOLDINGS, INC COM S|17.96
20111220|43005Q107|HCF|881|HIGHLAND CREDIT STRATEGIES FUN|6.10
20111220|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111220|43112C108|HLNT|4876|HIGHLINE TECH INNOVATIONS INC |.
20111220|43113X101|HPJ|1339|HIGHPOWER INTERNATIONAL (DEL) |1.03
20111220|431284108|HIW|298|HIGHWOOD PROPERTIES INC|28.79
20111220|431466101|HIL|1700|HILL INTERNATIONAL, INC|5.21
20111220|433323102|HIFS|205|HINGHAM INSTN FOR SVGS (MASS) |48.79
20111220|433406204|HINOY|268|HINO MOTORS LTD-ADR|57.10
20111220|433578507|HIT|232|HITACHI LTD ADR (10COM)NEW|51.18
20111220|43358R108|HSFT|10598|HISOFT TECHNOLOGY INTL LTD SPO|9.16
20111220|43366A204|HITR|1000|HITOR GRP INC COM STK (NV)|0.07
20111220|434711107|HOKU|96849|HOKU CORP|0.62
20111220|435763107|HEP|200|HOLLY ENERGY PARTNERS, L.P. CO|52.52
20111220|436440101|HOLX|1|HOLOGIC INC|16.49
20111220|437076102|HD|3649|HOME DEPOT INC|40.20
20111220|43713W107|HMIN|6431|HOME INNS & HOTELS MANAGEMENT,|25.09
20111220|43741E103|HCII|1|HOMEOWNERS CHOICE INC COM STK |7.96
20111220|43741E301|HCIIP|967|HOMEOWNERS CHOICE INC 7% SER A|9.54
20111220|43813W106|HMNC|1058|HONDO MINERALS CORP COM STK|1.74
20111220|438516106|HON|10323|HONEYWELL INTERNATIONAL INC|52.29
20111220|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111220|438581308|HNGKY|69|HONGKONG LAND HLDGS LTD ADR (H|22.55
20111220|44044K309|HRZLD|2186|HORIZON LINES, INC. NEW COMMON|1.00
20111220|440452100|HRL|900|HORMEL FOODS CORPORATION|28.65
20111220|440591105|HNIN|950|Horne International, Inc. Comm|0.17
20111220|440694305|ZINC|3744|HORSEHEAD HLDG CORP COM STK (D|8.42
20111220|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.35
20111220|441060100|HSP|5627|HOSPIRA INC|28.64
20111220|44183U100|HUSA|90|HOUSTON AMERICAN ENERGY CORP|11.39
20111220|44244K109|HWCC|322|HOUSTON WIRE & CABLE COMPANY C|13.21
20111220|44248W208|HOVU|1236|HOVNANIAN ENTERPRISES INC UNIT|7.09
20111220|442487203|HOV|14203|HOVNANIAN ENTERPRISES INC|1.27
20111220|443251103|HOCPY|315|HOYA CORP SPONSORED ADR (JAPAN|20.52
20111220|443320106|HUBG|36|HUB GROUP INC CL-A|30.63
20111220|443628102|HBM|3104|HUDBAY MINERALS INC|9.43
20111220|443792106|HHGP|26|HUDSON HIGHLAND GROUP INC|4.64
20111220|444097109|HPP|21985|HUDSON PAC PROPERTIES, INC COM|13.07
20111220|444172100|HVB|301|HUDSON VY HLDG CORP|19.99
20111220|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |4.95
20111220|444903108|HGSI|300|HUMAN GENOME SCIENCES INC|6.64
20111220|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111220|445658107|JBHT|1139|HUNT J B TRANSPORT SVCS INC|43.53
20111220|446150104|HBAN|8177|HUNTINGTON BANCSHARES INC|5.00
20111220|448055103|HUSKF|201|HUSKY ENERGY INC|23.04
20111220|44860F103|HRID|10000|HYBRID FUELS INC|0.04
20111220|448876102|HYEG|1497|HYDROGEN ENGINE CENTER, INC.|0.21
20111220|448947507|IDT|20509|IDT CORP COM STK CLASS B NEW|9.51
20111220|448954107|HDY|51969|HYPERDYNAMICS CORP|2.04
20111220|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111220|44928D108|ICGE|792|ICG GROUP INC, COM STK|8.10
20111220|44934S107|ICAD|9830|ICAD INC|0.51
20111220|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111220|449489103|IDSY|259|I.D. SYSTEMS INC DEL|4.89
20111220|44949K107|IEHC|50|IEH CORP|3.80
20111220|449725100|IMIT|5000|I.M.T.INC|.
20111220|44977W106|PPR|9439|ING PRIME RATE TST SBI|5.01
20111220|45031U101|SFI|7037|ISTAR FINANCIAL INC|5.20
20111220|45031U408|SFIPRD|720|ISTAR FINL INC SR D CM RDM PFD|14.41
20111220|45031U507|SFIPRE|400|ISTAR FINANCIAL INC 7.875% PFD|13.87
20111220|45031U804|SFIPRI|9311|ISTAR FINL INC PFD SER I|13.18
20111220|45031X204|ISTA|400|ISTA PHARMACEUTICALS INC COM N|6.87
20111220|45068B109|ESI|104805|ITT EDUCATIONAL SERVICES INC|50.37
20111220|450911201|ITT|100|ITT CORP COM NEW|19.00
20111220|450913108|IAG|19024|IAMGOLD CORP|15.73
20111220|451034201|IWEB|7501|ICEWEB INC NEW|0.14
20111220|451055107|ICON|37|ICONIX BRAND GROUP, INC.|16.09
20111220|451107106|IDA|7000|IDACORP INC (HOLDING CO)|40.55
20111220|451600209|IFSL|2290|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20111220|45166E104|IDKOY|1482|Idemitsu Kosan Co Ltd, Tokyo U|25.92
20111220|45166R204|IDIX|3883|IDENIX PHARMACEUTICALS INC|7.15
20111220|45168Q204|IDPIQ|4134|IdentiPHI, Inc. Common Stock|.
20111220|45170X106|INVE|4500|IDENTIVE GROUP INC COM STK (DE|2.01
20111220|45172L100|CTC|700|IFM INVESTMENTS LTD ADS RPSTG |0.32
20111220|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.80
20111220|452308109|ITW|13|ILLINOIS TOOL WORKS|45.62
20111220|452327109|ILMN|1638|ILLUMINA INC.|26.17
20111220|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|77.34
20111220|45244C104|ISNS|154|IMAGE SENSING SYSTEMS INC|6.25
20111220|45245E109|IMAX|300|IMAX CORPORATION|19.66
20111220|452521107|IMMR|86|IMMERSION CORP|4.97
20111220|452525306|ICCC|306|IMMUCELL CORP|4.60
20111220|45253Q101|IMYN|9000|IMMUNOSYN CORP COM STK (DE)|0.01
20111220|452536105|IMUC|39482|ImmunoCellular Therapeutics, L|1.26
20111220|45254P508|IMH|1326|IMPAC MTG HLDGS INC COM STK NE|1.99
20111220|45257A102|ISVLF|12400|IMPACT SILVER CORP (CDA)|1.30
20111220|45260A107|IMMCQ|8000|IMMUNICON CORP|.
20111220|452834104|IFT|1275|IMPERIAL HLDGS INC COM STK (FL|1.87
20111220|452907108|IMMU|7223|IMMUNOMEDICS INC|3.10
20111220|452926108|IOT|180|INCOME OPP RLTY INVESTORS INC |1.13
20111220|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.08
20111220|453096208|IPSU|948|IMPERIAL SUGAR COMPANY-NEW|3.30
20111220|453142101|ITYBY|554|IMPERIAL TOBACCO GRP ADS(RP 2 |73.15
20111220|45322N105|IMRS|5456|IMRIS INC COMMON SHARES (CANAD|2.69
20111220|45326M202|IDGI|233945|Inca Designs, Inc. New Common |.
20111220|45337C102|INCY|226572|INCYTE CORPORATION|13.80
20111220|45384K106|IFLM|2000|INDEPENDENT FILM DEV CORP COM |0.51
20111220|45408X100|IGC|12890|INDIA GLOBALIZATON CAPITAL, IN|0.25
20111220|454089103|IFN|364|INDIA FUND INC (THE)|19.32
20111220|45409B107|QAI|54998|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20111220|45409B628|ROOF|2431|IQ U.S. REAL ESTATE SMALL CAP |17.26
20111220|45409B800|MNA|16095|IQ MERGER ARBITRAGE ETF|24.39
20111220|45409B842|IOIL|25|INDEXIQ ETF TR IQ GLOBAL CRUDE|14.92
20111220|45409B883|GRES|4899|INDEXIQ ETF TR IQ GLOBAL RESOU|28.07
20111220|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|48.40
20111220|45579R106|ISMAY|2034|Indra Sistemas Sa Fgn Ord Unsp|6.38
20111220|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|20.16
20111220|455807107|IDCBY|4630|Industrial & Commercial Bank o|11.82
20111220|456253103|ILMCY|337|INDUSTRIAL MINERALS CORP LTD|2.72
20111220|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.02
20111220|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111220|456615103|NRGY|20244|INERGY L.P.|24.40
20111220|456637206|NFRX|14500|INFERX CORPORATION COMMON STOC|0.25
20111220|45665G303|INFI|34|INFINITY PHARMACEUTICALS INC C|9.04
20111220|45666Q102|INFA|202|INFORMATICA CORP|39.88
20111220|45667G103|INFN|175|INFINERA CORPORATION COMMON ST|6.22
20111220|45671Q204|NRTI|11925|INERGETICS INC COM STK|0.16
20111220|45672B107|IFPJY|60|INFORMA PLC UNSPONSORED AMERIC|10.34
20111220|45678T300|INSP|739|INFOSPACE INC NEW COM STK|10.48
20111220|456788108|INFY|71712|INFOSYS LTD ADS|49.40
20111220|456837103|ING|3967|ING GROEP NV ADS (BEAR DEP RCT|6.58
20111220|456837400|ISP|2231|ING GROEP NV PERPETUAL DEBT SE|16.36
20111220|456837806|IGK|2697|ING GROEP NV PERPETUAL HYBRID |21.30
20111220|45684E107|IGD|6646|ING GLOBAL EQUITY DIVIDEND AND|8.60
20111220|45684Q100|IID|752|ING INTERNATIONAL HIGH DIVIDEN|8.70
20111220|45685U100|IDE|220|ING INFRASTRUCTURE, INDUSTRIAL|15.37
20111220|45727E106|INKS|1344|INKSURE TECHNOLOGIES INC|0.10
20111220|457461200|IRC|600|INLAND REAL ESTATE CORP|7.27
20111220|457660108|INSV|100000|INSITE VISION,INC.|0.45
20111220|457669307|INSM|1983|INSMED INC-NEW|2.95
20111220|45768A302|INIV|218|INNOVATIVE SOFTWARE TECHNOLOGI|0.05
20111220|45772S109|IMASY|97|INMARSAT PLC LONDON UNSPONSORE|6.18
20111220|45773H102|INO|3480|INOVIO PHARMACEUTICALS, INC.|0.37
20111220|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.05
20111220|45776Q208|ISIM|906|INSIGHT MANAGEMENT CORP|0.02
20111220|45777T102|INV|14232|INNOVARO INC ,COM STK|0.85
20111220|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|1.82
20111220|457874105|IAUGY|119|Insurance Australia Group Ltd |15.29
20111220|45790H101|IPXHY|38|INPEX CORPORATION UNSPONSORED |15.12
20111220|457985208|IART|16|INTEGRA LIFESCIENCES HLDGS CP |30.51
20111220|45809K202|INSW|51|INSWEB CORPORATION|7.87
20111220|45810J103|ITKG|4025|INTEGRAL TECHNOLOGIES INC|0.28
20111220|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111220|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|5.24
20111220|45812P107|ISSI|234|INTEGRATED SILICON SOLUTN INC |8.96
20111220|458140100|INTC|398|INTEL CORP;COM USD0.001|23.10
20111220|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111220|45816D100|INS|102|INTELLIGENT SYSTEMS CORP (GA) |1.68
20111220|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.00
20111220|45821F108|IEVM|96000|INTEGRATED ENVIRONMENTAL TECHN|0.09
20111220|458334109|IPAR|100|INTER PARFUMS INC|17.68
20111220|45840F105|ISWI|400|INTERACTIVE SYSTEMS WORLDWIDE |0.01
20111220|458483203|ICLK|9035|INTERCLICK INC COM STK (DE)|8.99
20111220|45857P301|IHG|1024|INTERCONTINENTAL HOTELS GROUP |16.65
20111220|45865V100|ICE|1414|INTERCONTINENTALEXCHANGE, INC.|116.19
20111220|45867G101|IDCC|1039|INTERDIGITAL|39.05
20111220|458742103|ILNTQ|102989|INTERLIANT INC|.
20111220|458743101|IBI|39|INTERLINE BRANDS, INC.|14.81
20111220|45884X103|ITMN|63000|INTERMUNE INC|10.99
20111220|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.06
20111220|458977204|ITMSF|2104|INTERMAP TECH CORP CL-A|0.47
20111220|459039103|IAUS|7615|INTL AUTOMATED SYS|0.21
20111220|459200101|IBM|286|INTL BUSINESS MACHINES CORP|182.89
20111220|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111220|45937N201|ILDO|191|INTL DALECO CORP (CALIF)|0.07
20111220|459407102|IDND|625|INTL DISPN CORP|0.45
20111220|459506101|IFF|1120|INTL FLAVORS & FRAGRANCES|51.31
20111220|45953X208|IFUE|2167|INTERNATIONAL FUEL TECH|0.14
20111220|460146103|IP|10503|INTERNATIONAL PAPER CO|27.35
20111220|460378102|ISCO|42|International Stem Cell Corpor|0.48
20111220|46050R102|THM|9910|INTERNATIONAL TOWER HILL MINES|3.60
20111220|460588106|IPAH|97900|INTERPHARM HOLDINGS,INC.|.
20111220|46059W102|HHH|169|INTERNET HLDRS TSTHLD DEP RCPT|68.43
20111220|460615107|IPLY|9535|INTERPLAY ENTERTAINMENT CORP|0.08
20111220|46069S109|ISIL|787|INTERSIL CORP CL-A|10.04
20111220|460951106|IOC|10698|INTEROIL CORP (F)|44.78
20111220|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111220|461070872|IPLPRB|894|INTERSTATE POWER & LIGHT CO 8.|29.00
20111220|461147100|INTT|425|INTEST CORPORATION|2.34
20111220|46118H104|IL|1823|INTRALINKS HOLDINGS INC COM ST|5.93
20111220|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111220|46120E602|ISRG|1072|INTUITIVE SURGICAL INC|432.19
20111220|461203101|IVC|5896|INVACARE CORP|14.94
20111220|46121E205|INTZ|2329|INTRUSION INC NEW|0.60
20111220|46123D205|INVN|4550|INVENSENSE INC COM|9.41
20111220|46130L109|IIC|238|INVESCO CALIF INSURED MUNI INC|14.88
20111220|46130M107|IQC|900|INVESCO CALIF QUALITY MUNI SEC|13.64
20111220|46130W105|ICS|813|INVESCO INSURED CALIF MUNI SEC|14.11
20111220|46130Y101|IMC|2436|INVESCO INSURED MUNI BD TR COM|16.15
20111220|46131B100|IVR|8723|INVESCO MORTGAGE CAPITAL INC C|14.67
20111220|46131J103|VKQ|1058|INVESCO VAN KAMPEN|13.90
20111220|46131K100|VOQ|108|INVESCO VAN KAMPEN OHIO QUALIT|15.54
20111220|46131M106|VGM|346|INVESCO VAN KAMPEN TR INVT|14.79
20111220|46131R105|VTJ|197|INVESCO VAN KAMPEN TR INVT|16.86
20111220|46131T101|VTN|1593|INVESCO VAN KAMPEN TR INVT|15.15
20111220|46132C107|VMO|2685|INVESCO VAN KAMPEN|14.35
20111220|46132E103|VKI|1941|INVESCO VAN KAMPEN ADVANTAGE M|12.30
20111220|46132J102|VMV|975|INVESCO VAN KAMPEN MASSAHUSETT|12.97
20111220|46132K109|VPV|100|INVESCO VAN KAMPEN PENNSYLVANI|13.97
20111220|46132X101|OIA|797|INVESCO MUNI INCM OPPORT TRUST|6.63
20111220|46133A100|OIB|887|INVESCO MUNI INCM OPPORT TRUST|7.18
20111220|46133C106|OIC|3225|INVESCO MUNI INCM OPPORT TRUST|7.95
20111220|46133E102|PIA|252|INVESCO MUNI PREMIUM INCM TR C|8.75
20111220|46133F109|IQN|3159|INVESCO NEW YORK QUALITY MUNI |15.13
20111220|46133H105|IQT|402|INVESCO QUALITY MUNI INVESTMEN|13.80
20111220|46133J101|IQM|500|INVESCO QUALITY MUNI|14.40
20111220|46133K108|MSY|556|INVESCO HIGH YIELD INVTS FD|5.96
20111220|46145A106|IVSBY|100|Investor AB Unsponsored ADR re|8.92
20111220|46145F105|ITG|432|INVESTMENT TECH GROUP INC(NEW)|10.08
20111220|46147M108|ICH|187|INVESTORS CAPITAL HOLDINGS LTD|4.10
20111220|461730103|IRET|1667|INVESTORS REAL ESTATE TR SBI|7.31
20111220|461730202|IRETP|1174|INVESTORS REAL ESTATE TR PFD S|26.32
20111220|46186M100|NVIV|199714|INVIVO THERAPEUTICS HOLDINGS C|2.06
20111220|462044108|IO|200|ION GEOPHYSICAL CORPORATION|5.66
20111220|46261V108|IPAS|802|IPASS INC|1.28
20111220|46262V107|IWDM|35087|IOWorldMedia, Incorporated Com|0.06
20111220|46267Q202|IRE|1200|GOVERNOR-BK OF IRELND ADS NEW |4.00
20111220|46267T206|IRLD|5031|Ireland Inc. New Common Stock |0.45
20111220|46269C102|IRDM|2890|IRIDIUM COMM INC COM STK (NY) |7.02
20111220|46269C110|IRDMW|300|IRIDIUM COMM INC WTS EXP 02/14|1.42
20111220|462726100|IRBT|5043|IROBOT CORPORATION|29.41
20111220|462727108|ISCPF|1000|IROC ENERGY SVCS CORP ORD SHS |2.54
20111220|463013102|ICPW|5500|Ironclad Performance Wear Corp|0.17
20111220|46428Q109|SLV|104311|ISHARES SILVER TRUST|27.94
20111220|46428R107|GSG|8|ISHARES S&P GSCI CMDITY-INDEXE|31.61
20111220|464285105|IAU|14617|ISHARES GOLD TRUST|15.54
20111220|464286103|EWA|673092|ISHARES MSCI AUSTRALIA IDX FD |21.36
20111220|464286400|EWZ|19954|ISHARES MSCI BRAZIL|55.73
20111220|464286475|EEMS|769|ISHARES MSCI EMERGING MKTS SMA|40.00
20111220|464286533|EEMV|131174|ISHARES MSCI EMERGING MKTS MIN|49.23
20111220|464286566|ESR|256|ISHARES MSCI EMERGING MARKETS |23.03
20111220|464286608|EZU|439|ISHARES MSCI EMU INDEX FUND|26.70
20111220|464286632|EIS|295|ISHARES INC MCSI ISRAEL CAPPED|40.32
20111220|464286657|BKF|63712|ISHARES INC MCSI BRIC INDEX FD|35.26
20111220|464286665|EPP|125|ISHARES PACIFIC EX-JAPAN INDEX|38.65
20111220|464286673|EWS|1604|ISHS MSCI SINGAPRE(FREE)IDX FD|10.82
20111220|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|26.08
20111220|464286699|EWU|313665|ISHS MSCI UTD KINGDOM IDX FD|15.66
20111220|464286707|EWQ|200|ISHARES MSCI FRANCE INDEX FD|18.52
20111220|464286715|TUR|23685|ISHARES MSCI TURKEY INVESTABLE|39.84
20111220|464286731|EWT|9488|ISHARES MSCI TAIWAN INDEX FUND|11.38
20111220|464286764|EWP|652|ISHARES MSCI SPAIN INDEX FD|30.86
20111220|464286772|EWY|179777|ISHS MSCI SOUTH KOREA IDX FD|49.48
20111220|464286780|EZA|3014|ISHARES MSCI SOUTH AFRICA INDE|58.31
20111220|464286806|EWG|2624|ISHARES MSCI GERMANY INDEX FD |18.35
20111220|464286822|EWW|352|ISHARES MSCI MEXICO INVESTABLE|52.06
20111220|464286830|EWM|36390|ISHS MSCI MALAYSIA(FREE)IDXFD |13.26
20111220|464286855|EWI|7067|ISHARES MSCI ITALY INDEX FD|11.63
20111220|464286871|EWH|90062|ISHARES MSCI HONG KONG IDX FD |15.01
20111220|464287101|OEF|1723|ISHARES S&P 100 INDEX FD|55.07
20111220|464287119|JKE|1531|ISHARE MORNINGSTAR LARGE GROWT|63.75
20111220|464287127|JKD|12442|ISHARES MORNINGSTAR LARGE CORE|68.97
20111220|464287176|TIP|19047|ISHARES BARCLAYS TREAS INFLATI|117.44
20111220|464287184|FXI|311201|ISHARES FTSE CHINA 25 INDEX FU|33.61
20111220|464287192|IYT|27875|ISHARES DOW JONES TRANSP AVG I|85.89
20111220|464287200|IVV|238623|ISHARES S&P 500 INDEX FUND|121.48
20111220|464287234|EEM|626344|ISHARES MSCI EMERGING MARKETS |36.53
20111220|464287242|LQD|1338|ISHARES IBOXX $ INVESTOP INVES|113.41
20111220|464287291|IXN|1500|ISHARES S&P GLOBAL INFORMATION|56.80
20111220|464287309|IVW|116314|ISHARES S&P 500 GROWTH INDEX F|65.36
20111220|464287333|IXG|2175|ISHARES S&P GLOBAL FIN'L SECTO|34.02
20111220|464287341|IXC|21069|ISHARES S&P GLOBAL ENERGY SECT|35.83
20111220|464287390|ILF|29531|ISHARES S&P LATIN AMERICA 40 I|40.79
20111220|464287432|TLT|34365|ISHARES BARCLAYS 20+ YEAR TREA|123.87
20111220|464287440|IEF|15812|ISHARES BARCLAYS|106.16
20111220|464287457|SHY|93|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20111220|464287465|EFA|268166|ISHARES TR MSCI EAFE INDEX FD |47.90
20111220|464287473|IWS|277118|ISHARES RUSSELL MIDCAP VALUE I|41.59
20111220|464287481|IWP|139480|ISHARES RUSSELL MIDCAP GROWTH |52.95
20111220|464287499|IWR|88192|ISHARES RUSSELL MIDCAP INDEX F|94.43
20111220|464287507|IJH|7653|ISHARES S&P MIDCAP400 INDEX|84.16
20111220|464287515|IGV|271|S&P NORTH AMERICAN TECHNOLOGY |54.42
20111220|464287523|SOXX|17448|ISHARES PHLX SOX SEMICONDUCTOR|46.64
20111220|464287531|IGN|7088|S&P NORTH AMERICAN TECHNOLOGY-|26.12
20111220|464287556|IBB|32177|ISHARES NASDAQ BIOTECHNOLOGY I|100.04
20111220|464287564|ICF|589|ISHARE COHEN&STEERS RLTY MAJOR|67.63
20111220|464287572|IOO|6540|ISHARES S&P GLOBL 100 INDEX FD|55.44
20111220|464287580|IYC|2153|ISHARS DJ US COSUMER SERVICES |68.84
20111220|464287598|IWD|119669|ISHARES RUSSELL 1000 VAL INDEX|60.81
20111220|464287614|IWF|9443|ISHARES RUSSELL 1000 GR IND|55.99
20111220|464287630|IWN|14794|ISHARES RUSSELL2000 VAL IDX FD|63.09
20111220|464287648|IWO|1870|ISHARES RUSSELL 2000 GWT IDX F|81.05
20111220|464287655|IWM|9051608|ISHARES RUSSELL 2000 INDEX|70.94
20111220|464287663|IWW|23331|ISHARES RUSSELL3000 VAL IDX FD|79.57
20111220|464287671|IWZ|29769|ISHARES RUSSELL 3000 GWT IDX F|45.64
20111220|464287689|IWV|598|ISHARES RUSSELL 3000 INDEX|71.47
20111220|464287697|IDU|2101|ISHARES DJ US UTIL SECT IDX FD|84.88
20111220|464287713|IYZ|1444|ISHARES DJ US TELECOM INDEX|20.30
20111220|464287721|IYW|773|ISHARES DJ US TECH SECT IDX FD|62.29
20111220|464287739|IYR|11390|ISHARES DJ US REAL EST IDX FD |54.91
20111220|464287770|IYG|1357|ISHARES DJ US FINL SVCS IDX FD|42.77
20111220|464287788|IYF|22320|ISHARES DJ US FIN'L SEC INDEX |46.72
20111220|464287796|IYE|705|ISHARES DJ US ENRGY SECTOR IDX|37.55
20111220|464287804|IJR|159775|ISHARES S&P SM CAP 600 INDEX|65.61
20111220|464287812|IYK|723|ISHARS DJ US CONSUMER GOODS SE|66.46
20111220|464287838|IYM|27|ISHARS DJ US BASICMAT SECT IDX|61.70
20111220|464287846|IYY|1899|ISHARES TR DOW JONES U.S. INDE|60.62
20111220|464287861|IEV|49|ISHARES S&P EUROPE 350 INDEX|32.03
20111220|464288109|JKF|1708|ISHARES MORNINGSTAR LARGE VALU|56.44
20111220|464288117|IGOV|3595|ISHARES S&P/CITIGROUP INTERNAT|98.17
20111220|464288125|ISHG|645|ISHARES S&P/CITIGROUP 1-3 YEAR|97.06
20111220|464288158|SUB|661|ISHARES TR|106.54
20111220|464288166|AGZ|622|ISHARES LEHMAN AGENCY BOND FUN|113.02
20111220|464288174|WOOD|7907|ISHARES S&P GLOBAL TIMBER & FO|34.76
20111220|464288182|AAXJ|510|ISHARES MSCI ALL COUNTRY ASIA |48.45
20111220|464288208|JKG|87|ISHARES MORNINGSTAR MID CORE I|81.33
20111220|464288216|EMIF|702|ISHARES S&P EMERGING MARKETS I|27.60
20111220|464288257|ACWI|275476|ISHARES MSCI ACWI INDEX FUND|40.84
20111220|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |37.04
20111220|464288281|EMB|792|ISHARES JPMORGAN USD EMERGING |108.96
20111220|464288307|JKH|22487|ISHARE MORNINGSTAR MID GROWTH |90.09
20111220|464288414|MUB|280|ISHARES S&P NATL AMT-FREE MUNI|107.70
20111220|464288430|AIA|7433|ISHARES S&P ASIA 50 INDEX FUND|37.37
20111220|464288448|IDV|330983|ISHARES DOW JONES INTERNATIONA|28.47
20111220|464288463|IFAS|901|ISHRS FTSE EPRA/NAREIT ASIA IN|24.00
20111220|464288471|IFEU|160|ISHRS FTSE EPRA/NAREIT EUROPE |23.47
20111220|464288489|IFGL|6089|ISHRS FTSE EPRA/NAREIT GLOBAL |24.50
20111220|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|29.45
20111220|464288521|FTY|49|ISHARES TR FTSE NAREIT R/EST 5|34.25
20111220|464288539|REM|1045|ISHARES|12.90
20111220|464288562|REZ|13324|ISHARES TR FTSE NAREIT RESIDEN|42.46
20111220|464288596|GBF|585|ISHARES BARCLAYS GOVT CR BD FD|114.00
20111220|464288612|GVI|3509|ISHARES BARCLAYS INTERMED GOVT|111.26
20111220|464288620|CFT|1158|ISHARES BARCLAYS CR BD FD|108.42
20111220|464288646|CSJ|629|ISHARES BARCLAYS 1-3 YR CD BD |104.01
20111220|464288653|TLH|988|ISHARES BARCLAYS 10-20 YR TREA|134.46
20111220|464288661|IEI|123|ISHARES BARCLAYS 3-7 YR TREAS |122.22
20111220|464288679|SHV|10923|ISHARES|110.24
20111220|464288711|JXI|18272|ISHARES S&P GLOBAL UTILITIES S|40.12
20111220|464288729|EXI|232|ISHARES S&P GLOBAL INDUSTRIALS|45.82
20111220|464288737|KXI|1214|ISHARES S&P GLOBAL CONSUMER ST|64.35
20111220|464288752|ITB|8253|ISHARES TR DOW JONES US HOME C|11.02
20111220|464288760|ITA|40|ISHARES TR DOW JONES US AEROSP|58.84
20111220|464288794|IAI|859|ISHARES TR DOW JONES US BROKER|19.89
20111220|464288802|KLD|5674|ISHARES MSCI USA ESG SELECT SO|53.39
20111220|464288828|IHF|900|ISHARES TR DOW JONES US HEALTH|56.39
20111220|464288836|IHE|906|ISHARES TR DOW JONES US PHARMA|74.14
20111220|464288851|IEO|133572|ISHARES TR DOWN JONES US OIL &|58.05
20111220|464288869|IWC|1107|RUSSELL MICROCAP INDEX|43.20
20111220|464288877|EFV|401723|MSCI EAFE VALUE INDEX FUND|41.56
20111220|464289131|EWZS|45372|ISHARES MSCI BRAZIL SMALL CAP |21.89
20111220|464289172|EMFN|2330|ISHARS MSCI EMERGING MKTS FINA|21.11
20111220|464289180|EUFN|5|ISHARES MSCI EUROPE FINANCIALS|14.45
20111220|464289198|EMMT|48|ISHARES MSCI EMERGING MKTS MAT|19.20
20111220|464289206|TZD|13|ISHARES S&P TARGET DATE 2010 I|30.34
20111220|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|19.99
20111220|464289271|MUAF|643|ISHARES TR 2017 S&P AMT-FREE M|54.85
20111220|464289305|TZE|103|ISHARES S&P TARGET DATE 2015 I|31.32
20111220|464289313|MUAE|1629|ISHARES TR 2016 S&P AMT-FREE M|53.03
20111220|464289339|MUAD|100|ISHARES TR 2015 S&P AMT-FREE M|52.95
20111220|464289362|MUAC|210|ISHARES TR 2014 S&P AMT-FREE M|51.66
20111220|464289388|MUAB|1156|ISHARES TR 2013 S&P AMT-FREE M|50.92
20111220|464289404|TZG|15|ISHARES S&P TARGET DATE 2020 I|31.64
20111220|464289420|IWX|10552|ISHARES TR RUSSELL 200 VALUE I|26.27
20111220|464289438|IWY|1554|ISHARES TR RUSSELL 200 GROWTH |29.92
20111220|464289479|GLJ|439|ISHARES TR 10+ GOV/CR BD FD|61.25
20111220|464289503|TZI|187|ISHARES S&P TARGET DATE 2025 I|31.68
20111220|464289511|CLY|2625|ISHARES TR 10+ YR CR BD FD|59.27
20111220|464289529|INDY|48238|ISHARES S&P INDIA NIFTY 50 IND|19.49
20111220|464289602|TZL|379|ISHARES S&P TARGET DATE 2030 I|31.59
20111220|464289628|AXSL|1455|ISHARES TR MSCI ACWI EX US CON|60.79
20111220|464289701|TZO|175|ISHARES S&P TARGET DATE 2035 I|31.13
20111220|464289800|TZV|32|ISHARES S&P TARGET DATE 2040 I|31.23
20111220|464289842|EPU|1082|ISHARES MSCI ALL PERU CAPPED I|38.22
20111220|464289859|AOA|170|ISHARES S&P AGGRESSIVE ALLOCAT|32.44
20111220|464289867|AOR|8420|ISHARES S&P GROWTH ALLOCATION |30.72
20111220|464289875|AOM|63530|ISHARES S&P MODERATE ALLOCATIO|29.64
20111220|464289883|AOK|91785|ISHARES S&P CONSERVATIVE ALLOC|29.10
20111220|46429B135|IPFF|1576|ISHARES TRUST S&P INTERNATIONA|24.36
20111220|46429B200|ECNS|95|ISHARES MSCI CHINA SMALL CAP I|32.98
20111220|46429B408|EPHE|51|ISHARES MSCI PHILIPPINES INVES|22.98
20111220|46429B606|EPOL|353|ISHARES MSCI POLAND INVESTABLE|21.83
20111220|46429B630|TZY|100|ISHARES TR|24.03
20111220|46429B655|FLOT|89|ISHARES TR FLTG RATE NT FD|48.93
20111220|46429B663|HDV|90214|ISHARES HIGH DIVIDEND EQUITY F|53.79
20111220|46429B671|MCHI|500|ISHARES MSCI CHINA INDEX FUND |39.13
20111220|46429B689|EFAV|4204|ISHARES TR MSCI MINIMUM VOLATI|48.48
20111220|46429B697|USMV|2|ISHARES TR MSCI USA MINIMUM VO|25.65
20111220|46429B747|STIP|472|ISHARES BARCLAYS 0-5 YEAR TIPS|102.16
20111220|46429B770|ITIP|591|ISHARES INTERNATIONAL INFLATIO|46.43
20111220|46429B812|GTIP|500|ISHARES GLOBAL INFLATION LINKE|50.30
20111220|464592104|ISLE|1076|ISLE OF CAPRI CASINOS INC|4.46
20111220|46489B108|ISS|526|ISOFTSTONE HLDGS LTD ADS EACH |7.75
20111220|46489V104|ISR|1789|ISORAY INC|0.68
20111220|465141406|ISRL|410|ISRAMCO INC|84.00
20111220|46564T107|ITI|49|ITERIS, INC.|1.24
20111220|465717106|ITOCY|703|ITOCHU CORP-ADR-|19.68
20111220|465743300|ITRO|370|ITRONICS INC COM STK (USA)|0.40
20111220|46579N103|IVN|130381|IVANHOE MINES LTD|15.90
20111220|465790103|IVAN|12845|IVANHOE ENERGY INC|0.72
20111220|46603K109|IZEA|4091|IZEA HLDGS INC COM INC|0.60
20111220|466090107|JASO|17268|JA SOLAR HOLDINGS CO., LTD. AD|1.23
20111220|46611B109|JBII|4356|JBI, INC. NEW COMMON STOCK|1.35
20111220|46612J507|JDSU|3526|JDS UNIPHASE CANADA LTD COMMON|9.27
20111220|46614T107|JFC|1136|JF CHINA REGION FUND INC|10.72
20111220|46621A109|JMGE|400|JMG EXPLORATION INC|0.55
20111220|46623D200|JPMPRJ|5479|JP MORGAN CHASE CAPITAL X PFD |25.41
20111220|466249208|JSAIY|165|J SAINSBURY PLC SPNS ADR NEW (|17.90
20111220|46625H100|JPM|243|JPMORGAN CHASE & CO COM STK|30.70
20111220|46625H365|AMJ|8638|JPMORGAN CHASE & CO ALERIAN ML|37.49
20111220|46625H621|JPMPRI|6880|JPMORGAN CHASE & CO DEP SHS RE|27.15
20111220|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|15.30
20111220|46626V207|JPMPRK|9270|JP MORGAN CHASE CAP XI SER K|24.80
20111220|46626X203|JPMPRX|1725|JP MORGAN CHASE CAPITAL XII TR|25.19
20111220|466294105|RSHYY|169|RUSHYDRO JSC SPONSORED ADR (RU|3.21
20111220|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|41.44
20111220|466367109|JACK|55|JACK IN THE BOX INC.|20.35
20111220|469814107|JEC|1786|JACOBS ENGINEERING GROUP INC|38.53
20111220|47009M103|JAG|50555|JAGUAR MINING INC|5.60
20111220|47023A101|JMBA|2180|JAMBA, INC. COM STK|1.26
20111220|470751108|JAMN|11250|JAMMIN JAVA CORP COM STK (NV) |0.30
20111220|471057109|JEQ|350|JAPAN EQUITY FUND INC (THE)|4.90
20111220|47109U104|JOF|99|JAPAN SMALLER CAPITALIZATION F|7.05
20111220|471115402|JMHLY|13|JARDINE MATHESON HLDGS LTD ADR|45.52
20111220|47116H104|JSMN|2762|JASMINE LTD|.
20111220|472100106|JYHW|226710|Jayhawk Energy, Inc. Common St|0.06
20111220|472144104|JDGRY|282|J D GROUP LIMITED ORD SHS SPON|5.49
20111220|472147107|JAZZ|595|JAZZ PHARMACEUTICALS INC COM S|36.59
20111220|47215Q104|JCOUF|91|JEAN COUTU GRP CL-A S/VTG|12.75
20111220|472319102|JEF|936869|JEFFERIES GROUP INC(NEW)|11.80
20111220|472375104|JFBI|300|JEFFERSON BANCSHARES INC|2.25
20111220|477143101|JBLU|8242|JETBLUE AIRWAYS CORPORATION|5.17
20111220|477374102|DATE|2470|JIAYUAN COM INTL LTD SPON ADR |5.93
20111220|47759T100|JKS|62798|JINKOSOLAR HOLDING CO., LTD AD|4.91
20111220|478160104|JNJ|9110|JOHNSON AND JOHNSON|63.53
20111220|478366107|JCI|1430|JOHNSON CONTROLS INC|28.39
20111220|479167108|JOUT|132|JOHNSON OUTDOORS INC CL-A|15.38
20111220|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.48
20111220|48123W209|JPMPRW|117|JP MORGAN CHASE CAP XXIV GTD C|25.29
20111220|48124G104|JPMPRZ|1188|J P MORGAN CHASE & CO CAP SECS|25.55
20111220|48125E207|JPMPRC|45|JPMORGAN CHASE CAPITAL XXIX 6.|25.54
20111220|48131M102|JUHL|600|JUHL WIND INC COM STK|0.90
20111220|48238A100|KALG|968|KAL ENERGY, INC. COMMON STOCK |.
20111220|482423100|KBW|1305|KBW, INC. COM|13.26
20111220|48248A306|KFN|2541|KKR FINANCIAL HOLDINGS LLC COM|8.35
20111220|48248A405|KFH|1979|KKR FINL HLDGS LLC SR NT|25.08
20111220|48248M102|KKR|4715|KKR& CO L.P. COMMON UNITS RPST|12.35
20111220|482480100|KLAC|45|KLA-TENCOR CORP|45.19
20111220|482542107|KMAG|108390|KMA Global Solutions Internati|.
20111220|48268K101|KT|600|KT CORP ADS (EACH REP 1/2 OF A|15.49
20111220|482686102|KSWS|1453|K-SWISS INC CL-A|2.50
20111220|48273U102|LRN|123|K12, INC COM STK|19.18
20111220|48274B103|KUTV|6017|KU6 MEDIA CO, LTD AMERICAN DEP|0.97
20111220|482740107|KVB|504|K-V PHARMACEUTICAL CO CL B|1.51
20111220|482740206|KVA|11624|K-V PHARMACEUTICALS CO CL A|1.23
20111220|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111220|48282H308|KANP|4|KAANAPALI LAND LLC|16.50
20111220|483007704|KALU|3376|KAISER ALUMINUM CORP NEW|43.01
20111220|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.08
20111220|483709101|KNDI|11073|Kandi Technolgies, Corp. Commo|2.93
20111220|484602305|KAEPY|83|Kansai Electric Power Inc Unsp|7.37
20111220|484836101|KCLI|93|KANSAS CITY LIFE INS CO|31.36
20111220|485170203|KSUPR|67|KANSAS CITY SOUTHERN PFD 4%|26.00
20111220|485170302|KSU|2207|KANSAS CITY SOUTHERN|62.82
20111220|485537302|KCRPY|926|KAO CORP SPONS ADR|25.75
20111220|485835102|KTHN|200|KATAHDIN BANKSHARES CORPORATIO|11.41
20111220|48660Q102|KED|700|KAYNE ANDERSON DEVELOPMENT COM|20.60
20111220|486606106|KYN|3781|KAYNE ANDERSON MLP INVESTMENT |29.06
20111220|48661E108|KMF|2023|KAYNE ANDERSON MIDSTREAM/ENERG|23.82
20111220|48666K109|KBH|925|KB HOME|7.03
20111220|48722R106|KIPO|2130|KEATING CAP INC COM|8.55
20111220|487275109|KGN|68560|Keegan Resources Inc Ordinary |3.59
20111220|487836108|K|7411|KELLOGG CO|48.73
20111220|488360207|KEM|283|KEMET CORP NEW COM STK (DE)|6.52
20111220|489170100|KMT|1011|KENNAMETAL INC|34.65
20111220|489398107|KW|1657|KENNEDY-WILSON HOLDINGS, INC. |10.72
20111220|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.78
20111220|491292108|KFFB|159|KENTUCKY FIRST FEDERAL BANCORP|9.12
20111220|492051305|KPELY|674|KEPPEL LTD SPONSORED ADR|13.71
20111220|492515101|KERX|4736|KERYX BIOPHARMACEUTICALS, INC.|2.41
20111220|493722102|KEYP|5000|KEYUAN PETROCHEMICALS INC COM |1.67
20111220|493723100|KEYW|7|THE KEYW HOLDING CORP COM STK |6.86
20111220|493732101|KFRC|329|KFORCE INC|10.72
20111220|49380U100|KDST|700|KIDS STUFF INC|.
20111220|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.52
20111220|49435N101|KBX|10949|KIMBER RESOURCES INC (CANADA) |0.99
20111220|494368103|KMB|5656|KIMBERLY CLARK CORP|71.19
20111220|49446R109|KIM|768|KIMCO REALTY CORPORATION|16.01
20111220|49446R828|KIMPRH|30648|KIMCO REALTY CORP DEP SH RPSTG|27.31
20111220|49446R844|KIMPRG|100|Kimco Realty Corporation Dep S|26.50
20111220|49446R869|KIMPRF|179|KIMCO REALTY CORP DEP SHS REPS|25.31
20111220|494550106|KMP|816|KINDER MORGAN ENER PNTRS L.P. |80.30
20111220|49456B101|KMI|11620|KINDER MORGAN INC (DE)|29.79
20111220|495724403|KGFHY|505|KINGFISHER PLC SPON ADR(NEW)|7.43
20111220|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|3.14
20111220|496880105|KONE|1272|KINGTONE WIRELESSINFO SOLUTION|0.56
20111220|496902404|KGC|6050|KINROSS GOLD CORP NEW|11.60
20111220|496904103|KFS|5960|KINGSWAY FINANCIAL SVCS INC|0.52
20111220|497217109|KIOR|4130|KIOR, INC CLASS A COM STK|10.79
20111220|49726K105|KIPS|5509|KIPS BAY MEDICAL INC|1.67
20111220|497266106|KEX|272|KIRBY CORPORATION|62.80
20111220|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|14.77
20111220|497725101|KSKTF|436|KISKA METALS CORP ORD SHS (CDA|0.25
20111220|49803T201|KRGPRA|1300|KITE REALTY GROUP TRUST PERP P|23.40
20111220|49835F104|KIWB|70000|KIWIBOX COM INC COM STK (DE)|0.04
20111220|498696103|KLNDF|300|KLONDEX MINES LTD|2.04
20111220|499064103|KNX|144|KNIGHT TRANSPORTATION INC|14.60
20111220|50015Q100|KOG|874|KODIAK OIL & GAS CORP|8.61
20111220|500233101|KCAP|3765|KOHLBERG CAPITAL CORPORATION C|6.53
20111220|500255104|KSS|24316|KOHLS CORP|48.14
20111220|500453105|KMAGQ|318|KOMAG INC|.
20111220|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|28.50
20111220|50047H201|KONA|17|KONA GRILL, INC|5.82
20111220|50047P104|KONG|28|KONGZHONG CORP SPONS ADR (CAYM|4.20
20111220|500472303|PHG|7765|PHILIPS ELEC(KON);SPON ADR REP|18.90
20111220|500634209|KF|445|KOREA FUND, INC (NEW)|39.00
20111220|50075W104|KBLB|7897|KRAIG BIOCRAFT LABORATORIES IN|0.08
20111220|50077B207|KTOS|4002|KRATOS DEFENSE & SECURITY SOLU|5.77
20111220|500773106|KRSL|8|KREISLER MANUFACTURING CORP|3.50
20111220|501014104|KKD|55|KRISPY KREME DOUGHNUTS INC|6.20
20111220|50105F105|KRO|136|KRONOS WORLDWIDE INC|17.26
20111220|501173207|KUB|348|KUBOTA CORPORATION (ONE ADS RE|39.25
20111220|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|59.31
20111220|50162D100|LLEN|13657|L & L ENERGY INC COM STK (NV) |2.58
20111220|501723100|LFL|25890|LAN AIRLINES S.A. ADS (EA REPT|23.31
20111220|50181P100|LCNB|1|LCNB CORPORATION|12.98
20111220|50183L107|LDK|5213853|LDK SOLAR CO LTD.|4.95
20111220|50186V102|LPL|2790|LG DISPLAY CO LTD ADS REPSTG C|9.42
20111220|501862106|LIEG|29798|LI3 ENERGY INC COM STK (NV)|0.08
20111220|501884100|LKAI|7|LKA INTERNATIONAL INC|0.32
20111220|501897102|LFUGY|1543|Li & Fung Ltd Unsponsored ADR |3.66
20111220|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111220|50208C108|RIT|3053|LMP REAL ESTATE INCOME FUND IN|8.87
20111220|502117203|LRLCY|67|L'OREAL CO ADR|20.23
20111220|50216C108|LYTS|494|LSI INDUSTRIES INC|5.82
20111220|502386105|LTWC|141|LTWC CORPORATION|.
20111220|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.14
20111220|503459406|LJPC|85006|LA JOLLA PHARMACEUTICAL CO|.
20111220|505336107|LZB|9490|LA-Z-BOY INCORPORATED|11.02
20111220|50540R409|LH|50|LABORATORY CRP AMER HLDGS(NEW)|81.62
20111220|505440115|LIFZF|116|LABRADOR IRON ORE RTY CORP STA|34.72
20111220|505597104|LG|12472|THE LACLEDE GROUP INC (HOLDING|38.91
20111220|50575Q102|LTS|1620|LADENBURG THALMANN FINANCIAL|2.45
20111220|510728108|LSG|21776|LAKE SHORE GOLD CORP|1.11
20111220|511637100|LBAI|1456|LAKELAND BANCORP INC|8.50
20111220|511795106|LAKE|2275|LAKELAND INDUSTRIES INC|7.50
20111220|512807108|LRCX|927|LAM RESEARCH CORP|34.86
20111220|512815101|LAMR|10965|LAMAR ADVERTISING CO CL-A|23.87
20111220|51504L107|LARK|1|LANDMARK BANCORP INC|17.75
20111220|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111220|515098101|LSTR|2458|LANDSTAR SYSTEM INC|45.87
20111220|516012101|LCI|168|LANNETT CO INC|3.98
20111220|516548203|LTRX|700|LANTRONIX INC COMMON STOCK|2.50
20111220|516650108|LPSB|300|LAPORTE BANCORP, INC COM|7.71
20111220|517103107|LGORF|18297|LARGO RESOURCES LTD|0.26
20111220|517942504|LHOPRE|174|LASALLE HOTEL PROPERTIES 8% SE|25.18
20111220|517942702|LHOPRH|889|LASALLE HOTEL PPTYS 7.50% PFD |24.03
20111220|51807L101|LLTI|6500|LASERLOCK TECHNOLOGIES INC|0.08
20111220|51829W101|LATI|28630|LATTITUDE SOLUTIONS. INC|2.08
20111220|518415104|LSCC|212|LATTICE SEMICONDUCTOR CORP|5.64
20111220|51855C102|LBGE|4752|LAUFER BRIDGE ENTERPRISES, INC|.
20111220|519485106|LAWEQ|1000|LAW ENFORCEMENT ASSOC CORP|.
20111220|520776105|LAWS|110|LAWSON PRODUCTS INC|15.54
20111220|52106W103|LGI|86|LAZARD GLOBAL TOTAL RETURN AND|12.84
20111220|521076109|LOR|1107|LAZARD WORLD DIVIDEND & INCOME|10.50
20111220|52186N106|LF|4350|LEAPFROG ENTERPRISES INC.|5.81
20111220|521863308|LEAP|1905|LEAP WIRELESS INTERNATIONAL IN|7.75
20111220|523768109|LEE|69953|LEE ENTERPRISES INC|0.70
20111220|524038106|LPHM|200|LEE PHARMACEUTICALS|0.01
20111220|52463H103|LGGNY|300|LEGAL & GENERAL GROUP SP-ADR|7.63
20111220|524660107|LEG|16268|LEGGETT&PLATT INC|21.87
20111220|524707304|LGCY|885|LEGACY RESERVES LP UTS LTD PAR|26.29
20111220|52490C101|LOGL|11424|LEGEND OIL AND GAS, LTD COM ST|1.18
20111220|524908100|LEHMQ|150854|LEHMAN BROTHERS HOLDINGS|0.02
20111220|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111220|526057104|LEN|68599|LENNAR CORP CL A COMMON|18.51
20111220|526107107|LII|4814|LENNOX INTL INC|32.14
20111220|526353107|LAS|245|LENTUO INTL INC ADS REPSTG 2 O|2.90
20111220|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.23
20111220|52886U103|LEXVF|4990|LEXAM VG GOLD INC ORD SHS (CAN|0.32
20111220|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111220|528872104|LXRX|22456|LEXICON PHARMACEUTICALS INC CO|1.01
20111220|529043101|LXP|2453|LEXINGTON REALTY TRUST COM|7.25
20111220|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.40
20111220|529898108|LBY|1591|LIBBEY INC|11.69
20111220|530158104|USA|32|LIBERTY ALL STAR EQUITY FUND|4.08
20111220|530555101|LBTYA|5022|LIBERTY GLOBAL INC CLASS A|38.86
20111220|530555309|LBTYK|185|LIBERTY GLOBAL INC SER C|37.96
20111220|531172104|LRY|17260|LIBERTY PROPERTY TRUST|29.70
20111220|53121P107|LBSV|3166|LIBERTY SILVER CORP COM STK (N|1.00
20111220|53123T206|LBSR|5296|LIBERTY STAR URANIUM & METALS |0.03
20111220|531914109|LWAY|348|LIFEWAY FOODS INC|9.72
20111220|53215T106|LPHI|25078|LIFE PARTNERS HLDGS INC|6.81
20111220|53217R207|LTM|355|LIFE TIME FITNESS INC|41.74
20111220|53222K106|LFVN|39753|Lifevantage Corporation Common|1.41
20111220|53222Q103|LCUT|205|LIFETIME BRANDS, INC.|11.52
20111220|53223N109|LGSXY|173|LIGHT S.A. SPONSORED ADR (BRAZ|15.12
20111220|53223T106|LGHT|38|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111220|53224G301|LSCG|1896|LIGHTING SCIENCE GROUP CORP CO|1.45
20111220|532257805|LPTH|175164|LIGHTPATH TECHNOLOGIES INC|1.01
20111220|532275104|LWLG|11103|LIGHTWAVE LOGIC, INC|1.01
20111220|53228J103|LYNS|3100|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20111220|532352101|LIWA|177893|LIHUA INTL INC COM STK (DE)|4.96
20111220|532457108|LLY|16849|ELI LILLY AND CO;COM NPV|40.74
20111220|53261M104|LLNW|743|LIMELIGHT NETWORKS, INC CMN ST|2.71
20111220|532716107|LTD|100|LIMITED BRANDS, INC.|37.70
20111220|532746104|LMNR|529|LIMONEIRA CO|15.97
20111220|532774106|TVL|1943|LIN TV CORP|3.90
20111220|534187109|LNC|23575|LINCOLN NATIONAL CORP|17.84
20111220|534187117|LNCWS|625|LINCOLN NATIONAL CORPORATION W|11.10
20111220|535555106|LNN|887|LINDSAY CORPORATION|49.82
20111220|535678106|LLTC|1860|LINEAR TECHNOLOGY CORP|28.43
20111220|53578A108|LNKD|472|LINKEDIN CORP COM CL A (DE)|64.94
20111220|535919203|LGF|1320|LIONS GATE ENT CORP|8.29
20111220|536020100|LINE|1577|LINN ENERGY LLC COM UTS REP LT|37.18
20111220|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111220|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|36.94
20111220|536808405|LTHU|134|LITHIUM TECHNOLOGY CORP NEW|0.02
20111220|538144304|LIVE|104846|LIVEDEAL, INC. COMMON STOCK|5.20
20111220|539439109|LYG|4902|LLOYDS BANKING GROUP PLC ADR|1.38
20111220|539439802|LYGPRA|469|LLOYDS BANKING GROUP PLC 7.75%|25.26
20111220|539481101|LBLCF|1185|LOBLAW COMPANIES LTD|34.63
20111220|53954R105|LOCM|2470|LOCAL.COM CORP COM STK|2.17
20111220|539573105|LBAS|177567|Location Based Technologies, I|0.26
20111220|539830109|LMT|366|LOCKHEED MARTIN CORP|76.82
20111220|540211109|LNET|1100|LODGENET INTERACTIVE CORP COM |2.37
20111220|54142L109|LOGM|20|LOGMEIN, INC COMMON STOCK|40.57
20111220|54179W101|LON|700|LONCOR RESOURCES INC ORD SHS (|1.20
20111220|542281100|LSTG|54727|LONE STAR GOLD, INC. COMMON ST|0.71
20111220|543354104|LPH|5030|LONGWEI PETROLEUM INVESTMENT H|1.26
20111220|54337B106|LKHLY|240|LONKING HLDNGS LTD UNSPON ADR |16.57
20111220|543881106|LORL|296|LORAL SPACE & COMMUNICATIONS I|60.70
20111220|544115108|LOXFF|800|LOREX TECHNOLOGY INC COM|0.47
20111220|54619P104|LABC|602|LOUISIANA BANCORP INC COM STK |15.49
20111220|546347105|LPX|48256|LOUISIANA PACIFIC CORP|7.19
20111220|548910108|LPTN|435|Lpath, Inc. Common Stock|1.00
20111220|549282101|LUB|276|LUBY'S,INC|4.51
20111220|549333201|LEI|3285|Lucas Energy, Inc. New Common |2.02
20111220|549764108|LUFK|97|LUFKIN IND INC|64.87
20111220|550021109|LULU|1394|LULULEMON ATHLETICA INC COM ST|45.11
20111220|55003T107|LL|14207|LUMBER LIQUIDATORS HLDGS INC C|15.61
20111220|550264105|LUMP|1450|LUMINART CORP -NEV|0.04
20111220|550283105|LMOS|8|LUMOS NETWORKS CORP COM|15.42
20111220|550351100|LUNA|1208|LUNA INNOVATIONS INC COM STK|1.37
20111220|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|22.94
20111220|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.40
20111220|55068R202|LUX|3700|LUXOTTICA GROUP SPA ADS|26.29
20111220|55235L104|LYRI|749|Lyris, Inc. Common Stock|0.01
20111220|552351108|LYJN|8398|Lyric Jeans, Inc. Common Stock|.
20111220|552541104|MFW|55|M AND F WORLDWIDE CORP|24.98
20111220|55262C100|MBI|577330|MBIA INC|11.51
20111220|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111220|55266J200|KRBPRD|3616|MBNA CAP D 8.125% TR PFD SEC S|23.31
20111220|552676108|MDC|10878|M.D.C. HOLDINGS INC|16.17
20111220|552690109|MDU|2648|MDU RESOURCES GROUP INC|20.44
20111220|552697104|MDCA|3612|MDC PARTNERS INC CL A SUB VTG |12.65
20111220|55270B201|KRBPRE|4000|MBNA CAP TR PFD SECS SER E|22.94
20111220|552715104|WFR|44322|MEMC ELECTRONIC MATERIALS INC |3.74
20111220|552721102|MFRI|196|MFRI INC|6.54
20111220|552737108|MMT|646|MFS MULTIMARKET INCOME TR SBI |6.69
20111220|55277J108|MFGLQ|100|MF GLOBAL HOLDINGS LTD COM STK|0.07
20111220|55277Q201|MAMS|5000|MAM SOFTWARE GRP INC COM STK (|1.75
20111220|55277R100|MELA|113551|MELA SCIENCES INC COM STK (DE)|3.50
20111220|55278T105|MIL|1006|MFC INDL LTD COM (CDA)|6.25
20111220|552848103|MTG|1000|MGIC INVESTMENT CORP|3.25
20111220|552939100|MGF|1015|MFS GOVT MARKETS INCOME TR|6.94
20111220|552953101|MGM|13198|MGM RESORTS INTERNATIONAL COM |9.02
20111220|55302G103|MGPI|1045|MGP INGREDIENTS INC|4.27
20111220|55302L102|MDH|407|MHI HOSPITALITY CORP|2.43
20111220|55302P103|MGT|800|MGT CAPITAL INVESTMENTS INC|0.05
20111220|55312N106|MTP|600|MLP STRATEGIC EQUITY FUND INC |15.74
20111220|55314U108|MMRF|33095|MMRGLOBAL, INC. COMMON STOCK|0.04
20111220|553274101|MPG|14603|MPG OFFICE TRUST, INC COM|1.95
20111220|553477100|MRVC|3199|MRV COMMUNICATIONS INC|0.86
20111220|553479106|MRVNY|2875|Mrv Engenharia e Participacoes|12.26
20111220|553757105|MUCPQ|700|MSU DEVICES INC|.
20111220|553769100|MNTG|4820|M T R GAMING GROUP INC|1.90
20111220|553777103|MTSC|27803|M T S SYSTEMS CORP|38.73
20111220|553829102|MVC|73|MVC CAPITAL, INC.|11.64
20111220|554225102|MCBC|830|MACATAWA BANK CORP|2.11
20111220|554571109|MFNC|108|MACKINAC FINANCIAL CORPORATION|5.39
20111220|55607P105|MQBKY|11748|Macquarie Group, Ltd. Sponsore|23.33
20111220|55607W100|MFD|627|MACQUARIE/FIRST TR GLOBAL INFR|13.89
20111220|55608D101|MGU|7695|MACQUARIE GLOBAL INFRASTRUCTUR|16.45
20111220|556162105|MCZ|40|MAD CATZ INTERACTIVE INC|0.58
20111220|556232106|MDLNF|9957|MADALENA VENTURES COM STK (CAN|0.65
20111220|556582104|MCN|799|MADISON/CLAYMORE COVERED CALL |7.19
20111220|557808102|MMRSF|14345|MADISON MINERALS INC|0.07
20111220|55826P100|MSG|121|MADISON SQUARE GARDEN COMP CL |28.99
20111220|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|6.21
20111220|559091301|MPET|2100|MAGELLAN PETROLEUM CORP|0.97
20111220|559181102|LAVA|1600|MAGMA DESIGN AUTOMATION INC.|7.12
20111220|559222401|MGA|5890|MAGNA INTL COM|31.70
20111220|559424403|MAG|1|MAGNETEK INC COM STK NEW|9.00
20111220|55973B102|MHR|17980|MAGNUM HUNTER RESOURCES CORP (|4.52
20111220|55977T109|MGYR|668|MAGYAR BANCORP INC|2.52
20111220|56029Q200|MHNA|1584|MAIDEN HLDGS NORTH AMER LTD 8.|24.09
20111220|56035L104|MAIN|806|MAIN STREET CAPITAL CORP COM S|20.11
20111220|560613101|MNLU|5276|Mainland Resources Inc. Common|0.18
20111220|560690208|COOL|1100|MAJESCO HOLDINGS ENTERTAINMENT|2.62
20111220|560877300|MKTAY|123|MAKITA CORP SPONS ADR|30.44
20111220|560879108|MAKO|10580|MAKO SURGICAL CORP COM|25.43
20111220|561410101|MLVF|47|MALVERN FEDERAL BANCORP, INC C|6.49
20111220|56164U107|MNGPY|5102|Man Group PLC Unsponsored ADR |1.92
20111220|56165R103|MZF|395|MANAGED DURATION INVTMT GRADE |14.63
20111220|561911108|HYF|24807|MANAGED HIGH YLD PLUS FD INC|2.15
20111220|562600304|MNOIY|1099|MANDARIN ORIENTAL INTL LTD ADR|14.45
20111220|562750109|MANH|350|MANHATTAN ASSOCIATES INC|42.94
20111220|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |4.06
20111220|56382Q102|MN|1029|MANNING & NAPIER INC CLASS A|12.60
20111220|56400P201|MNKD|183287|MANNKIND CORP|2.76
20111220|56418H100|MAN|3478|MANPOWER GROUP|33.84
20111220|56509R108|MAPP|1264|MAP PHARMACEUTICALS, INC. COM |13.89
20111220|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111220|56575N106|MRIB|2106|MARANI BRANDS INC COM STK (NV)|.
20111220|567908108|HZO|598|MARINEMAX INC|5.91
20111220|56824R106|MNHVY|772|Marine Harvest ASA Unsponsored|8.54
20111220|568423107|MARPS|45|MARINE PETE TRUST UBI|23.99
20111220|568427108|MPX|612|MARINE PRODUCTS CORP|5.34
20111220|57060D108|MKTX|438|MARKET|28.95
20111220|57060U100|GDX|33731|MARKET VECTORS TR GOLD MINERS |51.17
20111220|57060U308|SLX|1357|STEEL ETF MARKET VECTORS ETF T|45.69
20111220|57060U324|MORT|1450|MARKET VECTORS MORTGAGE REIT I|23.15
20111220|57060U399|RSXJ|6306|MARKET VECTORS ETF TR|15.58
20111220|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|23.85
20111220|57060U472|REMX|1464|MARKET VECTORS RARE EARTH/STRA|15.48
20111220|57060U506|RSX|220849|MARKET VECTORS RUSSIA ETF TRUS|26.06
20111220|57060U522|EMLC|777|MARKET VECTORS EMERGING MKTS L|24.38
20111220|57060U563|SCIF|221|MARKET VECTORS ETF TR INDIA SM|9.17
20111220|57060U571|PLND|1375|MARKET VECTORS-POLAND ETF|17.46
20111220|57060U738|PRB|700|MARKET VECTORS PREREFUNDED MUN|25.02
20111220|57060U753|IDX|25612|MARKET VECTORS INDONESIA ETF|28.19
20111220|57060U761|VNM|30610|MARKET VECTORS - VIETNAM ETF|15.62
20111220|57060U803|SMB|2440|MARKET VECTORS SHRT MUNI INDEX|17.65
20111220|57060U811|KWT|200|MARKET VECTOR SOLAR ENERGY FUN|3.66
20111220|57060U837|KOL|9072|MARKET VECTORS COAL ETF|31.41
20111220|57060U845|ITM|20108|MARKET VECTORS INTERMEDIATE MU|22.80
20111220|57060U878|HYD|8681|MARKET VECTORS HIGH-YLD INDEX |29.75
20111220|57060U886|MLN|3701|MARKET VECTORS LONG MUNI INDEX|18.95
20111220|57061T102|MWWC|1000|MARKETING WORLDWIDE CORPORATIO|.
20111220|570759100|MWE|32713|MARKWEST ENERGY PARTNERS, LP|53.66
20111220|570912105|MAKSY|1405|MARKS & SPENCER GROUP PLC SPON|9.56
20111220|57164Y107|VAC|2754|MARRIOTT VACATIONS WORLDWIDE C|18.58
20111220|571748102|MMC|5182|MARSH & MCLENNAN COS INC|30.29
20111220|571903202|MAR|99|MARRIOTT INT'L INC(NEW) CL A|27.99
20111220|572322402|MSHL|910|MARSHALL EDWARDS INC COM STK (|1.06
20111220|573075108|MRTN|19|MARTEN TRANSPORT LTD|17.77
20111220|573083102|MSO|42290|MARTHA STEWART LIVING OMNIMEDI|4.49
20111220|573284106|MLM|12036|MARTIN MARIETTA MATERIALS INC |73.85
20111220|573331105|MMLP|572|MARTIN MIDSTREAM PARTNERS L P |33.22
20111220|575672100|MHE|195|MASS HLTH & ED TX EX TR (THE) |14.34
20111220|576323109|MTZ|6297|MASTEC INC.|15.08
20111220|57636Q104|MA|675|MASTERCARD INCORPORATED CL A C|358.74
20111220|576853105|MTRX|492|MATRIX SERVICE CO|8.64
20111220|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.62
20111220|57722W106|MFRM|10848|MATTRESS FIRM HLDG CORP COM ST|22.96
20111220|57772K101|MXIM|1624|MAXIM INTEGRATED PRODUCTS INC |24.90
20111220|57776J100|MXL|1737|MAXLINEAR, INC CLASS A COMMON |4.21
20111220|577776107|MAXY|2200|MAXYGEN INC|5.49
20111220|579489105|MNI|188706|MCCLATCHY CO (HOLD COMPANY)- A|2.14
20111220|579780206|MKC|1146|MCCORMICK & CO INC NON-VTG COM|48.82
20111220|579793100|MSSR|3460|MCCORMICK & SCHMICK'S SEAFOOD |8.72
20111220|580037109|MDR|6625|MC DERMOTT INTL|9.84
20111220|580135101|MCD|10|MCDONALDS CORP|97.24
20111220|58047P107|MCGC|1|MCG CAP CORP|3.85
20111220|580645109|MHP|1290|MCGRAW-HILL COS INC(THE)|42.27
20111220|58155Q103|MCK|433|MCKESSON CORPORATION|76.61
20111220|582411104|MMR|8245|MCMORAN EXPLORATION CO|13.22
20111220|58319P108|MIG|7849|MEADOWBROOK INSURANCE GRP INC |10.03
20111220|583614102|MCHB|1|MECHANICS BK RICHMOND CA|11400.00
20111220|583840103|MTL|1341|MECHEL OAO ADS EA REPTG 1 COM |8.18
20111220|583840509|MTLPR|5787|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.45
20111220|583928106|TAXI|665|MEDALLION FINL CORP|11.42
20111220|58436Q203|MDGN|101|MEDGENICS INC|2.97
20111220|584404107|MEG|5092|MEDIA GENERAL INC CL A|4.12
20111220|58447E108|MEDG|310|MEDIANET GROUP TECH INC|0.35
20111220|58449L100|MDCI|228|MEDICAL ACTION INDS INC|5.25
20111220|58450R103|MDHI|39987|MEDICAL ALARM CONCEPTS HLDG IN|.
20111220|58463A105|MJNA|102274|Medical Marijuana, Inc. Common|0.01
20111220|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111220|584688105|MDCO|605|MEDICINES COMPANY (THE)|19.36
20111220|58489M109|MDMN|22983|MEDINAH MINERALS INC|0.05
20111220|584977201|MTOX|1175|MEDTOX SCIENTIFIC INC(NEW)|13.89
20111220|58500P107|MDTL|205|MEDIS TECHNOLOGIES LTD|.
20111220|58501N101|MDVN|100|MEDIVATION, INC.|45.12
20111220|585013105|MZEI|2799|MEDIZONE INTL INC|0.12
20111220|58502B106|MD|1738|MEDNAX, INC|65.48
20111220|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|1.75
20111220|585055106|MDT|10800|MEDTRONIC INC|35.10
20111220|58516W104|MGAFF|3300|MEGA URANIUM LTD (CANADA)|0.18
20111220|585716103|MLTC|81|MELT, INC.|.
20111220|58733R102|MELI|201|MERCADOLIBRE INC COM STK (DE) |83.22
20111220|58734P105|MBCR|5555|MERCANTILE BANCRP INC(ILLINOIS|0.20
20111220|588056101|MERC|16574|MERCER INTL INC COM STK|6.38
20111220|589433101|MDP|46|MEREDITH CORP|30.38
20111220|589499102|MRGE|2202|MERGE HEALTHCARE INC COM STK (|4.56
20111220|589584101|VIVO|169|MERIDIAN BIOSCIENCE INC|18.60
20111220|589849306|MSEL|451|MERISEL INC.-NEW|0.46
20111220|59001A102|MTH|110|MERITAGE HOMES CORPORATION|20.28
20111220|59001K100|MTOR|10929|MERITOR, INC|5.02
20111220|590199204|MERPRK|129|MERRILL LYNCH CAP TR IGUARENTE|18.73
20111220|59021G204|MERPRE|6913|MERRILL PFD TST IV|21.50
20111220|59021K205|MERPRF|781|MERRILL PF CP TST V 7.28%TOPRS|21.68
20111220|59022W745|SZX|100|MERRILL LYNCH STRATEGIC RET NO|6.91
20111220|59025D207|MERPRP|456|MERRILL LYNCH CAP TR III GUARA|21.37
20111220|59047Q103|MERU|162|MERU NETWORKS INC COM STK (DE)|3.17
20111220|590479101|MESAQ|35321142|MESA AIR GROUP INC (NEV)|.
20111220|59065A105|MSEH|5032|MESA ENERGY HLDGS INC COM STK |0.13
20111220|590660106|MTR|685|MESA ROYALTY TR UTBEN INT|40.88
20111220|590672101|MSB|100|MESABI TRUST CTF BEN INT.|23.14
20111220|59101V105|MTBR|49151|Metabolic Research, Inc. Commo|.
20111220|591018809|MBLX|5341|METALBOLIX INC COM STK|4.43
20111220|591176102|MEA|460|METALICO INC|3.24
20111220|59140T103|MRNJ|5000|METATRON INC COM STK (DE)|.
20111220|59156R108|MET|9950|METLIFE, INC|29.03
20111220|59156R405|MLG|302|METLIFE INC 5.875% SR NT 11/21|25.96
20111220|591708102|PCS|4940|METROPCS COMMUNICATIONS INC CO|7.95
20111220|592142103|MDF|6|METROPOLITAN HEALTH NTWRKS INC|7.69
20111220|592770101|MXC|74|MEXCO ENERGY CORP|6.65
20111220|592835102|MXF|1022|MEXICO FUND INC|22.22
20111220|59318A100|MGMCF|4487|MGM ENERGY CORP COM STK|0.24
20111220|59318D104|CXE|1820|MFS HIGH INCOME MUNI TR|5.24
20111220|59318E102|CMU|5806|MFS HIGH YIELD MUNICIPAL TR|4.74
20111220|59318T109|CIF|1377|MFS INTERMEDIATE HIGH INCOME F|2.86
20111220|59484E100|MMTC|3729461|MICRO IMAGING TECHNOLOGY, INC.|.
20111220|594918104|MSFT|375|MICROSOFT CORP;COM USD0.000012|25.52
20111220|594960106|MVIS|31319|MICROVISION INC (WASH)|0.35
20111220|594972408|MSTR|675|MICROSTRATEGY INC CL A NEW|105.35
20111220|595017104|MCHP|742|MICROCHIP TECHNOLOGY INC|34.01
20111220|59509C105|MITI|657|MICROMET INC COM STK|6.76
20111220|595112103|MU|38260|MICRON TECHNOLOGY INC|5.45
20111220|595125105|NOIZ|247|MICRONETICS INC|7.49
20111220|59540G107|MPB|657|MID PENN BANCORP,INC|8.27
20111220|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|14.25
20111220|59780W101|MDLXF|44999|Midlands Minerals Corp. Ordina|0.05
20111220|598039105|MSL|2251|MIDSOUTH BANCORP INC (PAR $.10|12.92
20111220|598153104|MDW|57651|MIDWAY GOLD CORP (CANADA)|2.31
20111220|600527105|MILL|5079|MILLER ENERGY RESOURCES, INC C|2.70
20111220|600548200|MLLS|786|MILLER INDUSTRIES INC|0.10
20111220|600551204|MLR|11|MILLER INDUSTRIES INC. (NEW)|15.30
20111220|60254D108|MGH|2084|MINCO GOLD CORPORATION COM SHS|0.64
20111220|602675100|MR|278|MINDRAY MED INTL LTD SPONSORED|24.90
20111220|602900102|MFN|15650|MINEFINDERS LTD (F)|10.32
20111220|602910101|MNEAF|22589|MINERA ANDES INC|1.31
20111220|603432105|MGN|916|MINES MGMT INC|1.97
20111220|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111220|604680108|MRZLF|2356|MIRASOL RESOURCES LTD (CDA)|3.01
20111220|604871103|MSON|438|MISONIX INC|1.89
20111220|605417773|MPPRD|815|MISSISSIPPI POWER COMPANY DEP |26.47
20111220|60671Q104|MITL|198|MITEL NETWORKS CORP COM SHS (C|2.77
20111220|606710200|MITK|12394|MITEK SYSTEMS INC|7.11
20111220|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|26.94
20111220|606769305|MSBHY|75|MITSUBISHI CORP SPONS ADR|39.00
20111220|606783207|MITEY|31|MITSUBISHI ESTATE CO LTD ADR|153.58
20111220|606827202|MITSY|7|MITSUI & CO LTD ADR (US)|297.67
20111220|60689J100|MMAX|32000|MMAX MEDIA INC COM STK (NV)|0.10
20111220|60735Q108|MBYL|6608|MOBILE DATA CORP COM STK (NV) |.
20111220|60740F105|MINI|35|MOBILE MINI INC|15.98
20111220|607409109|MBT|66454|MOBILE TELESYSTEMS OJSC ADS (E|14.20
20111220|607495108|MPAC|25|MOD-PAC CORP|6.58
20111220|608190104|MHK|2196|MOHAWK INDUSTRIES INC|53.57
20111220|60841B102|MOJO|1813|MOJO VENTURES INC COM STK (DE)|0.20
20111220|608554101|MOLX|1642|MOLEX INC|22.29
20111220|608689105|MLER|23783|MOLLER INTL INC CDT-CAP STK|0.29
20111220|608753109|MCP|21776|MOLYCORP INC COM STK|27.08
20111220|60877T100|MNTA|554|MOMENTA PHARMACEUTICALS INC|15.76
20111220|60886R103|MCOAQ|792|MONACO COACH CORP|.
20111220|609027107|MCRI|230|MONARCH CASINO & RESORT INC|9.91
20111220|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.82
20111220|609720107|MNR|501|MONMOUTH RL EST INVS CRP CL-A |8.94
20111220|609839105|MPWR|341|MONOLITHIC POWER SYSTEMS, INC |13.71
20111220|61022P100|TYPE|382|MONOTYPE IMAGING HLDGS INC COM|16.15
20111220|61166W101|MON|1065|MONSANTO;COM STK USD0.01|67.45
20111220|611742107|MWW|25903|MONSTER WORLDWIDE INC|7.52
20111220|616348108|MOQZ|700|MOQIZONE HLDG CORP COM STK (DE|3.24
20111220|616988101|RNE|1278|MORGAN STLY EASTEURO FD|12.86
20111220|61744H105|MSD|1696|MRG STLY|10.30
20111220|61744U106|APF|2757|MRG STLY ASIA-PACIFIC|13.92
20111220|617446448|MS|30|MORGAN STANLEY|14.16
20111220|61745C105|IIF|1183|MRG STLY INDIA INVEST|13.85
20111220|61745P874|ICB|1018|MORGAN STLY INCM SECS INC|17.50
20111220|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.35
20111220|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.02
20111220|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|20.57
20111220|617462205|MWG|12228|MORGAN STANLEY CAP TR IV|20.95
20111220|617466206|MWO|9546|MORGAN STANLEY CAPITAL TRUST V|20.80
20111220|617468103|CAF|1004|MORGAN STANLEY CHINA A SH FD I|19.40
20111220|61747S504|MSPRA|12244|Morgan Stanley Dep Shs repstg |15.09
20111220|61747W257|CNY|110|MORGAN STANLEY MARKET VECTORS |40.57
20111220|617477104|EDD|1117|MORGAN STANLEY EMERGING MKTS D|14.45
20111220|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.15
20111220|617480272|URR|80|MORGAN STANLEY MARKET VECTORS |26.54
20111220|617480280|DRR|2369|MORGAN STANLEY MARKET VECTORS |45.42
20111220|61750K208|MSZ|12294|Morgan Stanley Capital Trust V|22.01
20111220|61757P101|FFD|5321|MORGAN STLY FRONTIER EMERGING |10.85
20111220|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.83
20111220|619430200|MRTPRA|38|MORTONS RESTAURANT GRP INC PFD|4.96
20111220|61945C103|MOS|776|MOSAIC COMPANY (HLDG COM) NEW |47.38
20111220|619718109|MOSY|183|MOSYS INC COM STK|2.85
20111220|620097105|MMI|113|MOTOROLA MOBILITY HLDGS INC CO|38.70
20111220|620107102|MOTR|47460|MOTRICITY INC COM STK (DE)|1.00
20111220|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.09
20111220|62426E402|MDM|924|MOUNTAIN PROVINCE DIAMONDS INC|3.69
20111220|624580106|MOV|59|MOVADO GROUP INC|17.12
20111220|624758108|MWA|4593|MUELLER WATER PRODUCTS, INC. S|2.05
20111220|62541B101|MFLX|275|MULTI-FINELINE ELECTRONIX INC |20.42
20111220|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.25
20111220|625453105|MGAM|1150|MULTIMEDIA GAMES HOLDING COMPA|7.52
20111220|626188106|MURGY|512|Muenchener Rueckversicherungs-|11.72
20111220|626425102|MRAAY|168|Murata Manufacturing Co Ltd Un|12.80
20111220|626717102|MUR|497|MURPHY OIL CORPORATION|50.85
20111220|628464109|MYE|117|MYERS INDUSTRIES INC.|12.25
20111220|628513103|MYFT|789182|MYFREIGHTWORLD TECH INC COM ST|.
20111220|628530107|MYL|18806|MYLAN INC|20.61
20111220|62856H107|MYRX|2542|MYREXIS INC COM STK|2.70
20111220|62913F201|NIHD|1|NII HOLDINGS INC CL B|19.78
20111220|62914B100|EGOV|182|NIC INC|12.51
20111220|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20111220|629156407|NL|314|NL INDUSTRIES INC NEW|13.54
20111220|629337106|NNBR|611|NN INC|5.34
20111220|62936P103|NPSP|1695|NPS PHARMACEUTICALS INC|6.11
20111220|629410309|NTN|1814|NTN BUZZTIME, INC.|0.35
20111220|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.08
20111220|62946X104|NWMMF|16045|NWM MINING CORPORATION ORDINAR|0.08
20111220|629476102|NXIFF|103|NXA INC (CANADA)|.
20111220|62948Q107|NSFDF|28537|NXT Energy Solutions Inc. Ordi|0.78
20111220|629491101|NYX|4309|NYSE EURONEXT INC;COM STK USD0|25.16
20111220|629519109|NABI|7252|NABI BIOPHARMACEUTICALS|1.86
20111220|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111220|630076107|NNLX|3500|NANO LOGIX, INC|0.38
20111220|630079101|NANX|29|NAMPHASE TECHNOLOGIES CORP|0.46
20111220|63009F105|NSPH|14059|NANOSPHERE INC. COM|1.27
20111220|631103108|NDAQ|427|NASDAQ OMX GROUP INC. (THE) CO|23.61
20111220|63245Q105|NAUH|698|NATIONAL AMERN UNIV HLDGS INC |7.08
20111220|632525408|NABZY|535|NATL AUSTRALIA BK LTD ADS5|22.98
20111220|633643507|NBGPRA|199|NATIONAL BANK OF GREECE SA SPO|3.18
20111220|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|1.85
20111220|634865109|NKSH|1157|NATL BANKSHARES INC VA|26.07
20111220|635017106|FIZZ|193|NATIONAL BEVERAGE CORP|16.44
20111220|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111220|635309107|NCMI|91|NATIONAL CINEMEDIA, INC. COM S|11.85
20111220|63540X201|NCCPRB|195|NATIONAL CITY CAP TRUST III TR|25.49
20111220|635426109|NACF|3580|NATIONAL CLEAN FUELS INC COM S|.
20111220|635906100|NHC|1314|NATIONAL HEALTHCARE CORP(NEW) |40.92
20111220|636274300|NGG|1396|NATIONAL GRID TRANSCO PLC SPON|47.00
20111220|636518102|NATI|500|NATL INSTRUMENTS CORP|24.45
20111220|63654U100|NATL|1949|NATIONAL INTERSTATE CORPORATIO|25.50
20111220|637132101|NPDV|24|NATIONAL PATENT DEV CORP|1.80
20111220|637215104|NPK|13|NATIONAL PRESTO INDS INC|92.17
20111220|637372103|NRCI|516|NATIONAL RESEARCH CORP|34.47
20111220|637432873|NRU|240|NATL RURAL UTIL COOP FINCL COR|25.44
20111220|638104109|NTSC|460|NATL TECHNICAL SYS INC|5.08
20111220|638522102|NWLI|74|NATL WESTN LIFE INS CO CL A|131.00
20111220|638539882|NWPRC|301|NATWEST BK ADS SER-C 1 NON CUM|16.47
20111220|63886Q109|NGS|92|NATURAL GAS SERVICES GROUP|14.17
20111220|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|0.99
20111220|63900P103|NRP|681|NATURAL RESOURCE PARTNERS L.P.|24.83
20111220|63902D108|NADVF|4496|Naturally Advanced Technologie|2.09
20111220|639027101|NATR|3703|NATURE'S SUNSHINE PRODUCTS INC|15.14
20111220|639050103|BABY|300|NATUS MEDICAL INCORPORATED|9.54
20111220|63906P107|NVSL|70|NAUGATUCK VALLEY FINANCIAL COR|6.85
20111220|639097104|NUSMF|1894|Nautilus Minerals Inc Ordinary|2.06
20111220|639208107|NAVR|1200|NAVARRE CORP|1.54
20111220|63935N107|NCI|566|NAVIGANT CONSULTING INC|10.65
20111220|640079109|NP|653|NEENAH PAPER INC|21.10
20111220|640268108|NKTR|14407|NEKTAR THERAPEUTICS|5.19
20111220|64045Y108|NEMFF|1517|Neo Material Technologies Inc |6.95
20111220|64051M402|NEON|460|NEONODE INC COM (DE)|4.04
20111220|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|4.89
20111220|640518106|NEOP|112281|NEOPROBE CORP|2.54
20111220|640650305|NBS|24879|NEOSTEM, INC.|0.57
20111220|64077P108|NEPT|4966|NEPTUNE TECHS & BIORESOURCES I|2.48
20111220|641069406|NSRGY|899|NESTLE S.A.SPON ADR(REP REG SH|55.73
20111220|64107N206|UEPS|408|NET 1 UEPS TECHNOLOGIES INC. N|8.20
20111220|64110D104|NTAP|261|NETAPP INC COM STK (DE)|35.16
20111220|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111220|641147103|NTPL|100|NETPLEX GROUP INC (THE)|.
20111220|64118U108|NQ|1064|NETQIN MOBILE INC ADR REPSTG C|5.06
20111220|641208103|NWK|107|NETWORK EQUIPMENT TECH INC|1.10
20111220|64123C101|NBW|173|NEUBERGER BERMAN CALIF INTERME|15.30
20111220|64124K102|NBO|3304|NEUBERGER BERMAN NEW YORK INTL|14.82
20111220|64124P101|NBH|933|NEUBERGER BERMAN INTL MUNI FD |15.55
20111220|64125C109|NBIX|2189|NEUROCRINE BIOSCIENCES INC|7.70
20111220|641252101|NGSX|13452|NEUROGESX, INC. (DELAWARE)|0.88
20111220|64127R302|CUR|801|Neuralstem, Inc. Common Stock |1.01
20111220|64128J101|NEUL|98500|NEULION INC COM SHS (DELAWARE)|0.11
20111220|64156L101|NSU|18075|NEVSUN RESOURCES LTD|5.22
20111220|641872106|NECA|144885|NEW AMERICA ENERGY CORP. COMMO|0.36
20111220|641876800|HYB|49|NEW AMERICA HIGH INCOME FUND, |10.16
20111220|643847106|NEWN|356|NEW ENG SYS GRP COM STK (NV)|0.72
20111220|644465106|GF|1489|NEW GERMANY FUND INC|12.20
20111220|644535106|NGD|41|NEW GOLD INC|9.60
20111220|644556102|NGELY|2650|NEW GUINEA ENERGY LTD SPONSORE|2.48
20111220|646025106|NJR|18|NEW JERSEY RESOURCES CORP|47.01
20111220|649295102|NWY|2656|NEW YORK & COMPANY INC|2.70
20111220|64944P307|NYBPRU|50|NEW YORK COMMUNITY CAP TR V PF|42.85
20111220|649445103|NYB|88|NEW YORK COMM BANCORP INC|11.75
20111220|650111107|NYT|157|NEW YORK TIMES CO(THE)CL A|7.19
20111220|65020P103|NWLTF|1500|NEWALTA CORP COMMON SHARES (CD|12.40
20111220|65105M108|NCT|2240|NEWCASTLE INVESTMENT CORP.|4.78
20111220|651229106|NWL|278|NEWELL RUBBERMAID INC|14.67
20111220|651290108|NFX|2237|NEWFIELD EXPLORATION COMPANY|35.89
20111220|651511107|NLNK|200|NEWLINK GENETICS CORP COM STK |6.56
20111220|651587107|NEU|6130|NEWMARKET COPR (HOLDING COMPAN|188.63
20111220|651639106|NEM|34741|NEWMONT MINING CORP (HOLDING C|61.05
20111220|651718504|NR|100|NEWPARK RESOURCES INC|8.13
20111220|65248E104|NWSA|94956|NEWS CORPORATION CL-A|16.76
20111220|65251F105|NEWS|1062|NEWSTAR FINANCIAL, INC. COM|8.80
20111220|65334H102|NXY|961|NEXEN INC|14.46
20111220|65334H508|NXYPRB|447|NEXEN INC 7.35% PFD SUB NT 11/|25.35
20111220|65337H109|NFJ|1888|NFJ DIVIDEND INTEREST & PREMIU|16.01
20111220|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111220|65339K308|FGC|1006|NEXTERA ENERGY CAP HLDGS INC J|25.73
20111220|65339K506|NEEPRF|734|NEXTERA ENGY CAP HLDGS INC 8.7|28.79
20111220|653656108|NICE|4500|NICE-SYSTEMS LTD SPONS ADR|32.40
20111220|654090109|NJ|408|NIDEC CP (NIHON KABUSHIKI KAIS|20.58
20111220|654112101|NKRN|460|NIKRON TECHNOLOGIES INC|0.14
20111220|654145101|NLTX|1365|Nile Therapeutics, Inc. Common|0.50
20111220|65440N100|NEYYF|132337|NIMIN ENERGY CORPORATION ORDIN|0.53
20111220|654445303|NTDOY|882|NINTENDO CO LTD SPON ADR -NEW-|16.98
20111220|654485101|NOXGF|4533|NIOGOLD MNG CORP|0.31
20111220|654624105|NTT|2059|NIPPON TELEG &TEL ADR(RP1/2) C|24.63
20111220|65473P105|NI|2792|NISOURCE INC (HOLDING CO)|22.13
20111220|65487X102|NOAH|198|NOAH HLDGS LTD SPON ADS (CYM) |6.93
20111220|654902204|NOK|1475386|NOKIA CORP ADS (REP 1 SHARE)|4.51
20111220|655044105|NBL|1310|NOBLE ENERGY INC|87.78
20111220|65535H208|NMR|2863|NOMURA HLDGS ADS ( 1 SH COM)|3.06
20111220|65538C107|NRILY|200|NOMURA RESH INST LTD ADR (JAPA|43.85
20111220|65542W107|NOR|1365|NORANDA ALUMINUM HOLDING CORP |7.82
20111220|65557A206|NRBAY|937|NORDEA BANK SWEDEN AB SPONORED|7.24
20111220|65563C105|NDZ|2792|NORDION INC COM STK (CDA)|8.18
20111220|655844108|NSC|37350|NORFOLK SOUTHERN CORP|69.19
20111220|65626P101|NOSOF|150|NORONT RES LTD (F)|0.74
20111220|656512100|NSATF|4000|NORSAT INTERNATIONAL INC|0.46
20111220|656568508|NRTLQ|481|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111220|656912102|PAL|177340|NORTH AMERICAN PALLADIUM LTD|2.50
20111220|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|17.80
20111220|658615109|IDCX|9700|NORTH CHINA HORTICULTURE, INC.|.
20111220|664397106|NU|2636|NORTHEAST UTILITIES|34.51
20111220|66510M204|NAK|7119|NORTHERN DYNASTY MINERALS LTD |5.91
20111220|665531109|NOG|17380|Northern Oil and Gas, Inc. Com|21.67
20111220|665751103|NSFC|1|NORTHERN STATES FINL CORP|0.76
20111220|665859104|NTRS|1196|NORTHERN TRUST CORP|38.29
20111220|66611L105|NFBK|1565|NORTHFIELD BANCORP INC NEW COM|13.98
20111220|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.24
20111220|66737P501|NWBO|2214|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111220|667655104|NWN|252|NORTHWEST NATURAL GAS CO|46.44
20111220|668074305|NWE|4|NORTHWESTERN CORP|34.50
20111220|66939B102|NWTH|8750|NORWES TECH INC COM STK|0.25
20111220|66979P102|STVS|1200|NOVA LIFESTYLE INC COM STK|1.75
20111220|66986X106|NVDL|5200|NOVADEL PHARMA INC|0.03
20111220|66987E206|NG|20687|NOVAGOLD RESOURCES INC(NEW)|8.42
20111220|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.19
20111220|66987P102|NBY|1709|NOVABAY PHARMACEUTICALS INC CO|1.15
20111220|67000M209|NVLT|582|NOVELOS THERAPEUTICS INC COM S|0.46
20111220|670008101|NVLS|52837|NOVELLUS SYS INC|38.88
20111220|67009Q102|NVNC|100114|NOVO ENERGIES CORPORATION COMM|0.14
20111220|67019E107|NST|208|NSTAR|45.47
20111220|67020Y100|NUAN|8224|NUANCE COMMUNICATIONS INC|23.98
20111220|670346105|NUE|9447|NUCOR CORP|38.22
20111220|67053A102|NMRX|2137|NUMEREX CORP CL-A (PA)|7.87
20111220|6706EB106|NCB|3222|NUVEEN CALIF MUNICPAL VALUE FD|14.98
20111220|6706EH103|JGV|558|NUVEEN GLOBAL VALUE OPPORTUNIT|16.33
20111220|6706EN100|JRO|845|NUVEEN FLOATING RATE INCOME OP|10.57
20111220|6706EP105|JDD|975|NUVEEN DIVERSIFIED DIV & INCM |9.98
20111220|6706ET107|JLA|2317|NUVEEN EQUITY PREMIUM ADVANTAG|11.19
20111220|6706EV102|JFP|1316|NUVEEN TAX-ADVANTAGED FLOATING|2.04
20111220|6706K4105|NPT|2459|NUVEEN PREM INSD MUNI FD-4 INC|13.22
20111220|67060D107|NTC|1848|NUVEEN (CT) PREM INCM MUNI FD |14.18
20111220|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.04
20111220|67060F102|NPG|15|NUVEEN (GA) PREM INCM MUNI FD |14.42
20111220|67060Q108|NOM|728|NUVEEN (MO) PREM INCM MUNI FD |16.66
20111220|67061E104|NMT|1610|NUVEEN (MA) PREM INCM MUNI FD |14.10
20111220|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|13.82
20111220|67061T101|NIM|1927|NUVEEN SELCT MATURTIES MUNI FD|10.87
20111220|67061U108|NCL|1658|NUVEEN INSD(CAL)PREM INCM MUN2|14.82
20111220|67061X102|NPC|450|NUVEEN INSD(CAL)PREM INCM MUNI|15.53
20111220|67062E103|NQM|265|NUVEEN INVESTMENT QLTY MUNI FD|15.22
20111220|67062F100|NXP|1327|NUVEEN SELCT TX FR INCM PT SBI|14.39
20111220|67062J102|NMI|957|NUVEEN MUNICIPAL INCOME FUND|11.41
20111220|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.78
20111220|67062N103|NQI|1000|NUVEEN INSURED QUALITY MUNI FD|14.49
20111220|67062P108|NPP|3231|NUVEEN PERFORMANCE+MUN FUND|15.03
20111220|67062R104|NNP|1284|NUVEEN NY PERF PLUS MUNI FD|15.24
20111220|67062T100|NPI|385|NUVEEN PREMIUN INC MUN FUND|14.21
20111220|67062U107|NCO|30|NUVEEN CALIF MUN MKT OPPOR FD |14.56
20111220|67062W103|NMO|285|NUVEEN MUNI MARKET OPPORT FUND|13.46
20111220|67063R103|NXC|19|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20111220|67063V104|NXN|415|NUVEEN INSD NY SLCT TX FR INCO|14.07
20111220|67063W102|NPM|2633|NUVEEN PREMIUM INCM MUNI FD II|14.67
20111220|67063X100|NXR|116|NUVEEN SELECT TAX-FR INCM PTF3|14.14
20111220|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |15.28
20111220|67064R508|NPVPRA|2507|NUVEEN VA PREM INCOME MUN FD P|10.12
20111220|670651108|NKX|1533|NUVEEN INSURED CALIF TAX FREE |14.05
20111220|670657105|NEA|499|NUVEEN INSURED TAX FREE ADVANT|14.41
20111220|67066V101|NAD|237|NUVEEN DVD ADVT MUNI FD SBI|14.31
20111220|67066X404|NANPRD|3000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20111220|67067Y104|NSL|1696|NUVEEN SR INCOME FD SBI|6.46
20111220|670682103|NMZ|446|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20111220|67069D108|NTRI|20506|NUTRI/SYSTEM INC.|12.50
20111220|67069L100|NFZ|3377|NUVEEN ARIZONA DIV ADV MUNI FD|13.52
20111220|67069M108|NGB|240|NUVEEN VIRGINIA DIV ADV MUNI|14.55
20111220|67069N106|NRB|60|NUVEEN NORTH CAROLINA DIV ADV |15.42
20111220|67069X104|NVX|540|NUVEEN CAL DIV ADV MUNI FD-2|14.61
20111220|67069Y102|NXJ|313|NUVEEN N.J. DIV ADV MUNI FD-2 |13.82
20111220|670695105|NUW|365|NUVEEN MUNICIPAL VALUE FUND 2 |17.35
20111220|67070C107|NXI|2113|NUVEEN OHIO DIV ADV MUNI FD|14.76
20111220|67070E103|NXM|2759|NUVEEN PENNSYLVANIA DIV ADV|14.10
20111220|67070F100|NXZ|1468|NUVEEN DIV ADV MUNI FD-2|14.38
20111220|67070T100|NZX|1140|NUVEEN GA DIV ADV MUNI FD|14.99
20111220|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20111220|67070X101|NZF|276|NUVEEN DIV ADV MUNI FD 3|14.50
20111220|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.25
20111220|670702109|NJV|721|NUVEEN NEW JERSEY MUN VALUE FD|15.16
20111220|67071C106|NNB|1587|NUVEEN DIV ADV MUNI FD 2|15.00
20111220|67071D104|NNO|97|NUVEEN NO CO DIV MUNI 2|15.05
20111220|67071D302|NNOPRC|220|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111220|67071P107|NKR|1885|NUVEEN ARIZONA DIV ADVTG MUNI |13.92
20111220|67071R103|NGK|2578|NUVEEN CONNECTICUT DIV ADVTG M|14.81
20111220|67071S101|JTP|893|NUVEEN QUALITY PFD INCOME FD|7.51
20111220|67071T109|NUJ|1816|NUVEEN NEW JERSEY DIV ADVTG MU|14.78
20111220|67071V104|NVJ|273|NUVEEN OHIO DIV ADVTG MUNI FD |14.68
20111220|67071W102|NVY|431|NUVEEN PENNSYLVANIA DIV ADVTG |13.92
20111220|67071Y108|NGO|837|NUVEEN CONNECTICUT DIV ADVANTA|13.74
20111220|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.16
20111220|67072A406|NWIPRD|373|NUVEEN MARYLAND DIVIDEND ADVAN|10.07
20111220|67072C105|JPS|2589|NUVEEN QUALITY PREFERRED INCOM|7.83
20111220|67072E101|NXE|1548|NUVEEN ARIZONA DIV ADVANTAGE M|13.33
20111220|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.18
20111220|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.71
20111220|67072T108|JFR|3637|NUVEEN FLOATING RATE INCOME FU|10.21
20111220|67072W101|JHP|181|NUVEEN QUALITY PREFERRED INCOM|7.65
20111220|67072X109|NRIFF|9449|NUVO RESEARCH INC ORD SHS (CAN|0.04
20111220|67073G105|JTD|84|NUVEEN TAX-ADVANTAGED DIVIDEND|11.32
20111220|67073Y106|NVE|304|NV ENERGY, INC|15.45
20111220|670735109|JLS|557|NUVEEN MTG OPPORT TERM FD COM |20.18
20111220|67074C103|NBB|57|NUVEEN BUILD AMERICA BOND FUND|20.29
20111220|67074K105|NPN|2666|NUVEEN PA MUN VALUE FD COM SHS|15.28
20111220|67074M101|NEV|500|NUVEEN ENHANCED MUN VALUE FD C|13.95
20111220|67074Q102|NBD|2799|NUVEEN BUILD AMER BD OPP FND C|21.43
20111220|67074X107|JSD|3102|NUVEEN SHORT DURATION CR|16.71
20111220|67076P102|NYMX|5740|NYMOX PHARMACEUTICAL CORP(F)|8.03
20111220|670831205|OAOFY|848|O A O TATNEFT SPONSORED ADR|27.28
20111220|670837103|OGE|1896|OGE ENERGY CORP (HOLDING CO.) |53.11
20111220|67086D107|NYXO|1820|NYXIO TECHNOLOGIES CORPORATION|0.15
20111220|67086W105|AMCF|2|ANDATEE CHINA MARINE FUEL SVCS|3.19
20111220|670872100|OMG|1682|OM GROUP INC.|21.24
20111220|67090X107|JCE|1813|NUVEEN CORE EQUITY ALPHA FD CO|12.12
20111220|670971100|NQJ|1079|NUVEEN NJ INVT QUALITY MUNI FD|14.11
20111220|670972108|NQP|77|NUVEEN PA INVT QUAL MUNI FD|14.91
20111220|670973106|NQS|5543|NUVEEN SELECT QUALITY MUNI FD |15.02
20111220|670975101|NVC|2159|NUVEEN CALIF SELECT QUAL MUNI |14.96
20111220|670976109|NVN|232|NUVEEN NY SELECT QUAL MUNI FD |15.30
20111220|670979103|NUM|518|NUVEEN MICH QUALTY INCM MUN FD|14.45
20111220|670980101|NUO|166|NUVEEN OHIO QULTY INCM MUN FD |16.56
20111220|670983105|NTX|1870|NUVEEN TEXAS QLTY INCM MUN FD |16.05
20111220|670984103|NIO|916|NUVEEN INSURED MUNI OPPTY FUND|14.55
20111220|670985100|NUC|3947|NUVEEN CALIF QUAL INCM MUNI FD|15.65
20111220|670986108|NUN|100|NUVEEN NY QUAL INCOME MUNI FD |15.05
20111220|67101N106|NNJ|421|NUVEEN (NJ)PREM INCM MUNI FUND|14.93
20111220|67101R107|NNF|3|NUVEEN INSD (NY)PREM INCM MUNI|15.50
20111220|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.03
20111220|671770402|OKME|620|OAK RIDGE MICRO-ENERGY, INC. N|0.26
20111220|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111220|674215108|OAS|6643|OASIS PETROLEUM INC COM|27.24
20111220|674472105|OBJE|500|OBSCENE JEANS CORP. COMMON STO|0.09
20111220|674599105|OXY|4|OCCIDENTAL PETROLEUM CORP|87.32
20111220|674870308|OPTT|3912|OCEAN POWER TECHNOLOGIES, INC |2.87
20111220|675232102|OII|131|OCEANEERING INTL INC|44.86
20111220|67555N206|OCLR|2909|OCLARO INC COM (DE)|2.70
20111220|675746309|OCN|3100|OCWEN FINANCIAL CORPORATION (N|14.16
20111220|67575P108|OCLS|3000|OCULUS INNOVATIVE SCIENCES, IN|1.33
20111220|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20111220|676118102|OMEX|1956|ODYSSEY MARINE EXPLORATION INC|2.31
20111220|677399107|OLCB|100|OHIO LEGACY CORP|1.06
20111220|67778H101|OHRP|110|OHR PHARMACEUTICAL, INC. COMMO|0.65
20111220|677864100|ODC|1255|OIL-DRI CORPORATION OF AMERICA|19.01
20111220|678026105|OIS|116|OIL STATES INTL INC|70.63
20111220|678123100|OJIPY|2|OJI PAPER LTD ADR|48.76
20111220|678129107|OPYGY|800|POLYUS GOLD OAO;ADR EACH REPR |17.60
20111220|67984M100|OLBK|492|OLD LINE BANCSHARES INC (MD)|8.04
20111220|680033107|ONB|130|OLD NATL BANCORP (IND)|11.41
20111220|680223104|ORI|446|OLD REPUBLIC INTL CORP|9.23
20111220|680665205|OLN|33394|OLIN CORP NEW|19.04
20111220|681904108|OCR|340|OMNICARE INC|33.36
20111220|681936100|OHI|97|OMEGA HEALTHCARE INVESTORS INC|18.38
20111220|682095104|OFLX|772|OMEGA FLEX INC COM|13.32
20111220|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|0.04
20111220|68213N109|OMCL|133|OMNICELL INC|16.34
20111220|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.55
20111220|682143102|OMER|1144|OMEROS CORPORATION COM STK|3.99
20111220|68220L104|OMVS|553|ON THE MOVE SYS CORP|0.12
20111220|682310107|ONCY|20364|ONCOLYTICS BIOTECH INC|3.53
20111220|682324108|ONTY|100|ONCOTHYREON INC COM SHS|7.52
20111220|68234L108|ONCS|13146|ONCOSEC MEDICAL INCORPORATED|0.18
20111220|68243Q106|FLWS|776|1-800 FLOWERS.COM INC|2.20
20111220|68268N103|OKS|203|ONEOK PARTNERS LP UNIT LTD PAR|56.34
20111220|682680103|OKE|2638|ONEOK INC (NEW)|82.54
20111220|68273G101|ORCC|48|ONLINE RESOURCES CORP|2.36
20111220|682875208|ONSM|100|ONSTREAM MEDIA CORP COM STK|0.53
20111220|683401103|ONYX|1000|ONYX SVC & SOLUTIONS INC COM S|1.42
20111220|683715106|OTEX|33202|OPEN TEXT CORP|50.71
20111220|683718308|OPWV|81|OPENWAVE SYSTEMS INC NEW|1.50
20111220|68372A104|OPEN|147077|OPENTABLE,INC COMMON STOCK|39.93
20111220|68372T103|OPXA|7733|Opexa Therapeutics, Inc. Commo|1.06
20111220|68375N103|OPK|64170|OPKO HEALTH, INC|4.75
20111220|68375V105|OPXT|10751|OPNEXT, INC. COM|0.86
20111220|683797104|OPY|134|OPPENHEIMER HOLDINGS INC CL A |16.11
20111220|68384X100|OPXS|236|OPTEX SYSTEMS HLDGS INC COM ST|.
20111220|68389X105|ORCL|47|ORACLE CORPORATION|28.62
20111220|68401H104|OPTR|2485|OPTIMER PHARMACEUTICALS, INC. |11.99
20111220|68403P104|ORMP|3280|Oramed Pharmaceuticals Inc. Co|0.27
20111220|68555P100|ORBC|480|ORBCOMM, INC COM STK|2.98
20111220|68557K109|OWW|619|ORBITZ WORLDWIDE, INC|3.82
20111220|686164104|OREX|295299|OREXIGEN THERAPEUTICS, INC. CO|1.59
20111220|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.10
20111220|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.35
20111220|68618W308|OFGPRB|94|ORIENTAL FINANCIAL GROUP INC 7|21.47
20111220|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|11.44
20111220|68619Y105|OTHM|38314|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111220|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111220|68628V308|ORN|900|ORION MARINE GROUP INC COM STK|6.33
20111220|686330101|IX|5|ORIX CORP ADS (REP 1/2 SHARE) |39.89
20111220|686331109|ORKLY|5139|ORKLA AS SPON ADR (REP-A)|7.10
20111220|686688102|ORA|762|ORMAT TECHNOLOGIES INC|17.32
20111220|687380105|ORRF|847|ORRSTOWN FINL SVCS INC|7.98
20111220|68759M101|ORVMF|2800|ORVANA MINERALS CORP (F)|1.00
20111220|68771L107|OEDV|16714|Osage Exploration and Developm|0.49
20111220|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111220|688239201|OSK|944|OSHKOSH CORPORATION COM|20.90
20111220|68827R108|OSIR|1970|OSIRIS THERAPEUTICS INC COM ST|5.23
20111220|689648103|OTTR|229|OTTER TAIL CORPORATION|20.92
20111220|690027206|OUTD|707|OUTDOOR CHANNEL HLDGS INC NEW |7.01
20111220|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.23
20111220|690310206|OVRL|353|OVERLAND STORAGE INC|2.09
20111220|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.03
20111220|690368105|OSG|9709|OVERSEAS SHIPHOLDING GROUP|9.18
20111220|690732102|OMI|443|OWENS & MINOR INC (HLDG CO)|27.56
20111220|690742101|OC|7065|OWENS CORNING INC COM STK NEW |26.01
20111220|690768403|OI|3189|OWENS-ILLINOIS INC|17.65
20111220|69140P100|OXBC|117|OXFORD BANK CORP|1.26
20111220|691807101|OXF|650|OXFORD RESOURCES PARTNERS,LP C|15.13
20111220|691828305|OXGN|10460|OXIGENE INC COM|1.02
20111220|69207P209|OXBT|371|OXYGEN BIOTHERAPEUTICS INC NEW|1.57
20111220|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111220|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.09
20111220|692830508|PFIN|512|P&F INDUSTRIES INC CL-A|3.78
20111220|693139107|PNG|14607|PAA NATURAL GAS STORAGE, L.P. |17.19
20111220|69323K100|MALL|38|PC MALL INC|5.93
20111220|69325Q105|PCTI|725|PC-TEL INC|6.75
20111220|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111220|69331C108|PCG|624|PG&E CORPORATION (HOLDING CO.)|39.47
20111220|693320202|PHH|28935|PHH CORPORATION (NEW)|13.94
20111220|69336T205|PHIIK|235|PHI INC NON-VTG|23.05
20111220|69338D109|PHIE|48600|PHI GROUP, INC. Common Stock|.
20111220|69340N202|PLPRA|77|PLC CAPITAL TR IV 7.25% TR ORG|25.19
20111220|69340Y208|PLPRB|346|PROTECT LIFE CORP CAP TR V TR |24.52
20111220|693417107|PLXT|286|PLX TECHNOLOGY INC|2.73
20111220|693434102|PCC|25|PMC COMMERCIAL TRUST SBI|7.07
20111220|69344F106|PMCS|313|P M C SIERRA INC|5.05
20111220|69344M101|PPMIQ|5443|PMI GROUP INC (THE)|0.03
20111220|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.16
20111220|693475105|PNC|773|PNC FINL SVCS GRP,INC(THE)|54.38
20111220|693475121|PNCWS|525|THE PNC FINANCIAL SERV GROUP, |10.94
20111220|693475881|PNCPRL|155|PNC FINL SRV GRP INC DEP SHS R|27.56
20111220|693483109|PKX|700|POSCO;SPON ADR REP 1/4 ORD|79.91
20111220|69349H107|PNM|682|PNM RESOURCES (HOLDING CO)|17.04
20111220|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111220|69351F106|PNDMF|141|PNI Digital Media, Inc. Ordina|0.70
20111220|69351T114|PPLPRW|135|PPL CORP CORP UITS CONSISTING |53.62
20111220|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|25.16
20111220|69352P889|PLV|360|PPL CAP FDG INC SENIOR NOTES (|26.10
20111220|69357C503|PRGX|520|PRGX GLOBAL INC COM STK|5.76
20111220|69360J875|PSBPRH|94|PS BUS PARKS INC DEPOS SHS REP|25.11
20111220|69360J883|PSBPRR|4498|PS BUSINESS PKS INC CALIF DEP |26.38
20111220|69362W106|PSCP|542|PSI Corporation Common Stock|0.02
20111220|69364D106|PSMH|248|PSM HOLDINGS, INC.|0.58
20111220|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |89.08
20111220|693656100|PVH|40|PVH CORP COM STK (DE)|67.90
20111220|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|40.38
20111220|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|12.00
20111220|693718108|PCAR|1985|PACCAR INC|35.50
20111220|69374D104|PACEF|122|PACE OIL AND GAS LTD COM SHS (|3.82
20111220|693742108|PHF|1046|PACHOLDER HIGH YIELD FD,INC.|8.89
20111220|69402P103|PCFBY|94|Pacific Basin Shipping Ltd Uns|7.76
20111220|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|7.62
20111220|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111220|69404D108|PACB|7360|PACIFIC BIOSCIENCES OF CALIFOR|2.28
20111220|69423U206|PEIX|29911|PACIFIC ETHANOL, INC. NEW|0.86
20111220|694308206|PCGPRA|293|PACIFIC GAS & ELEC CO 6 PR|30.74
20111220|694308305|PCGPRB|759|PACIFIC GAS&ELEC 5.50% PFD|27.84
20111220|694308503|PCGPRD|1226|PACIFIC G&E 5% RED 1ST PFD|25.40
20111220|69433M103|PCFG|10294|PACIFIC GOLD CORP|0.02
20111220|69444Q200|PIBW|1500|PACIFIC INTL BANCORP INC COM S|2.85
20111220|694661307|PNGKF|3450|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111220|694873100|PSUN|100|PACIFIC SUNWEAR OF CAL. INC|1.48
20111220|694916107|PAWEF|293|PACIFIC NORTH WESTCAP CORP|0.10
20111220|695127100|PCRX|300|PACIRA PHARMACEUTICALS INC|8.21
20111220|69561N204|PAYD|11576|PAID INC NEW|0.21
20111220|696077403|PTN|2525|PALATIN TECHNOLOGIES INC NEW C|0.48
20111220|697660207|PAM|154|PAMPA ENERGIA S.A. (AR)|10.45
20111220|697844108|MXOM|7050|PAN AMERICAN GOLDFIELDS LTD CO|0.17
20111220|697900108|PAAS|5274|PAN AMERICAN SILVER CORP|21.38
20111220|69832A205|PC|10274|PANASONIC CORP ADR (REP 1 SHR |8.22
20111220|698354107|P|9947|PANDORA MEDIA INC COM STK (DE)|9.99
20111220|69840W108|PNRA|2789|PANERA BREAD COMPANY CL-A|134.62
20111220|69863Q103|POROF|5000|PANORO MINERALS LTD (CANADA)|0.38
20111220|698657103|PTRY|300|PANTRY INC (THE)|11.03
20111220|69881X106|PAPA|506|PAPA BELLO ENTERPRISES INC COM|0.05
20111220|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111220|69901U207|PDGO|12006|PARADIGM OIL AND GAS, INC. NEW|0.02
20111220|699172102|PAMT|47968|PARAMETRIC SOUND CORP|0.54
20111220|700164106|PFED|1340|PARK BANCORP INC|2.54
20111220|700658107|PRK|1388|PARK NATIONAL CORP|61.03
20111220|70086Y105|PSTB|1385|PARK STERLING CORP COM SHS (CA|3.66
20111220|701081101|PKD|1685|PARKER DRILLING CO|6.72
20111220|701354102|PRKR|6504|PARKERVISION INC|0.88
20111220|702477308|PCGP|800|PASCALL GROUP INC|.
20111220|70286C101|PPRTF|172500|PASSPORT POTASH INC COM (CDA) |0.28
20111220|70336T104|PCX|19792|PATRIOT COAL CORPORATION COM S|8.26
20111220|703375105|PTOK|103|Patriot State Bank Common Stoc|0.33
20111220|703395103|PDCO|451|PATTERSON COMPANIES INC|28.22
20111220|70422P107|NASI|56|PAX MSCI NORTH AMERICA ESG IND|25.99
20111220|70422P206|EAPS|100|PAX MSCI EAFE ESG INDEX ETF|20.82
20111220|704326107|PAYX|102|PAYCHEX INC|29.60
20111220|70438S103|PYDS|10|PAYMENT DATA SYSTEMS INC|0.10
20111220|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.33
20111220|705015105|PSO|187|PEARSON PLC ADR(RP 1ORD25PEN) |17.66
20111220|70509V209|PEBPRA|412|PEBBLEBROOK HOTEL TR PFD SER A|22.94
20111220|705536100|PRLS|400|PEERLESS SYSTEMS CORP|3.76
20111220|705573103|PEGA|1725|PEGASYSTEMS INC|28.14
20111220|705646107|PGXPF|43958|PELANGIO EXPLORATION INC. COM |0.34
20111220|70686R104|PCO|6252|PENDRELL CORPORATION|2.54
20111220|70706P104|PGH|10533|PENGROWTH ENERGY CORP COM SHS |10.12
20111220|707882106|PVA|4456|PENN VIRGINIA CORP|4.25
20111220|707887105|PWE|61|PENN WEST PETE LTD NEW COM SHS|18.72
20111220|708049101|PENFF|3580|PENNANT ENERGY INC|0.17
20111220|708160106|JCP|6355|PENNEY J.C. CO INC (HOLDING CO|32.28
20111220|708430103|PWOD|1131|PENNS WOODS BANCORP INC|37.07
20111220|709102107|PEI|1949|PENN REAL ESTATE INVST TST SBI|10.07
20111220|709789101|PEBO|3905|PEOPLES BANCORP INC|14.63
20111220|709792105|PBCE|525|PEOPLE BANCORPORATION INC|1.50
20111220|711026104|PEDH|518|PEOPLES EDUCATIONAL HLDGS INC |0.68
20111220|712704105|PBCT|1008|PEOPLE'S UNITED FINANCIAL INC |12.18
20111220|71272D103|PLPE|20000|PEOPLESTRING CORPORATION COM|0.04
20111220|713448108|PEP|4509|PEPSICO INC;CAP USD0.016666|64.37
20111220|71372U104|PWRD|83|PERFECT WORLD CO LTD SPONSORED|10.74
20111220|71375U101|PRFT|897|PERFICIENT INC|8.72
20111220|714046109|PKI|4551|PERKINELMER INC|18.43
20111220|714236106|PBT|11659|PERMIAN BASIN RTY TR UNIT BEN |20.12
20111220|71426V108|PTX|14|PERNIX THERAPEUTICS HOLDINGS I|9.10
20111220|714270105|PMGYF|25000|PERPETUAL ENERGY INC (CDA)|1.09
20111220|714290103|PRGO|1|PERRIGO CO|98.03
20111220|716013107|PTQMF|27976|PETAQUILLA MINERALS LTD (CANAD|0.57
20111220|716382106|PETS|940|PETMED EXPRESS INC|9.57
20111220|71645A109|PBKEF|3843|PETROBAKKEN ENERGY LTD. CLASS |11.17
20111220|71645P106|PBEGF|890|PETROBANK ENERGY & RES LTD|8.63
20111220|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |114.42
20111220|71646J109|PZE|154|PETROBRAS ARGENTINA S.A. ADS(R|12.31
20111220|716473103|POFCY|186|PETROFAC LTD LONDON UNSPON ADR|10.94
20111220|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |22.55
20111220|716578109|PETD|1436|PETROLEUM DEVELOPMENT CORP|33.43
20111220|716748108|PQ|5176|PETROQUEST ENERGY INC (DE)|6.12
20111220|716933106|PCYC|16968|PHARMACYCLICS INC|14.78
20111220|717046106|PEYUF|1680|PEYTO EXPLORATION & DEVELOPMEN|24.20
20111220|717081103|PFE|304|PFIZER INC;COM USD0.05|21.15
20111220|717098206|PFSW|1380|PFSWEB, INC COM STK|2.61
20111220|71714F104|PMC|148|PHARMERCIA CORPORATION COM|15.24
20111220|71714G102|PIP|55258|PHARMATHENE, INC|1.28
20111220|718252604|PHI|330|PHILIP LONG DST TEL ADR(RP 1SH|57.13
20111220|71902E109|PNX|19694|PHOENIX COMPANIES INC.|1.39
20111220|719068108|PGLD|10000|PHOENIX GOLD INTL INC|.
20111220|71921E106|PCCLF|1000|Phoscan Chemical Corp Ordinary|0.28
20111220|71922F102|PHOS|80|PHOSPHATE HOLDINGS IN CMN STK |6.00
20111220|719358301|PHMD|370|PHOTOMEDEX INC COM STK (DE)|15.88
20111220|720186105|PNY|15603|PIEDMONT NATURAL GAS CO INC(NC|33.01
20111220|720190206|PDM|6735|PIEDMONT OFFICE REALTY TRUST, |16.92
20111220|720279108|PIR|3746|PIER 1 IMPORTS INC (DEL)|13.30
20111220|72147K108|PPC|518|PILGRIMS PRIDE CORP NEW COM ST|5.91
20111220|72200M108|PCK|1743|PIMCO CALIF MUNI INCOME FD II |9.44
20111220|72200N106|PCQ|999|PIMCO CAL MUNI INC|13.25
20111220|72200R107|PMF|843|PIMCO MUNICIPAL INC FD|14.14
20111220|72200T103|PNF|306|PIMCO NY MUNI INC FD|10.91
20111220|72200U100|PCN|1158|PIMCO CORPORATE INCOME FD|15.46
20111220|72200X104|RCS|2043|PIMCO STRATEGIC GLOBAL GOVT FD|11.51
20111220|72200Y102|PNI|259|PIMCO NY MUNI INCOME FD II|11.43
20111220|72201A103|PMX|595|PIMCO MUNICIPAL INCOME FUND II|11.20
20111220|72201B101|PTY|3440|PIMCO CORPORATE OPPORTUNITY FD|16.84
20111220|72201C109|PZC|1179|PIMCO CALIFORNIA MUNICIPAL INC|9.70
20111220|72201R106|TUZ|1031|PIMCO ETF 1-3 YR US TREASURY I|51.08
20111220|72201R304|LTPZ|78|PIMCO ETF TR 15+ YR US TIPS IN|66.51
20111220|72201R601|FIVZ|65|PIMCO ETF TR 3-7 YR US TREASUR|81.72
20111220|72201R700|TENZ|441|PIMCO ETF TR 7-15 YR US TREAS |86.33
20111220|72201R742|AUD|358|PIMCO ETF TR PIMCO AUSTRALIA B|96.21
20111220|72201R783|HYS|3179|PIMCO ETF TR 1-5 YR HIGH YIELD|97.51
20111220|72201R817|CORP|396|PIMCO INVESTMENT GRADE CORP BD|101.71
20111220|72201R825|BABZ|167|PIMCO BUILD AMERICA BOND STRAT|53.88
20111220|72201R866|MUNI|269|PIMCO ETF TR INTER MUN BD STRA|53.00
20111220|72201R874|SMMU|160|PIMCO ETF TR SHT TERM MUN BD S|50.34
20111220|72201R882|ZROZ|194|PIMCO ETF TR 25+ YR ZERO CPN U|116.11
20111220|722011103|PGP|610|PIMCO GLOBAL STOCKSPLUS & INCO|18.60
20111220|722014107|PHK|717|PIMCO HIGH INCOME FUND SBI|11.93
20111220|72202B100|PKO|2159|PIMCO INCOME OPPORTUNITY FUND |26.06
20111220|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.41
20111220|72341E304|PNGAY|400|PING AN INSURANCE (GROUP) CO O|13.73
20111220|723443107|PNCL|23541|PINNACLE AIRL CORP|0.97
20111220|723456109|PNK|222|PINNACLE ENTERTAINMENT, INC|9.14
20111220|723484101|PNW|957|PINNACLE WEST CAP CORP|46.26
20111220|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.30
20111220|723655106|PDC|244|PIONEER DRILLING COMPANY|8.40
20111220|72366T103|PIEX|200|PIONEER EXPLORATION INC. COMMO|1.40
20111220|72369H106|PHT|7312|PIONEER HIGH INCOM TRUST|17.19
20111220|72369J102|PHD|605|PIONEER FLOATING RATE TRUST|12.32
20111220|723762100|MAV|2031|PIONEER MUNICIPAL HIGH INCOME |14.14
20111220|723787107|PXD|3004|PIONEER NAT RES CO|81.34
20111220|723836300|PPSI|2199|PIONEER POWER SOLUTIONS, INC. |4.50
20111220|72388B106|PSE|6329|PIONEER SOUTHWEST ENERGY PARTN|25.55
20111220|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111220|724479100|PBI|210751|PITNEY-BOWES INC|18.02
20111220|72582A201|PXPLY|5000|PIXELPLUS CO LTD NEW AMER DEP |0.90
20111220|725846109|PZZI|2580|PIZZA INN HLDGS INC COM|5.36
20111220|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111220|72705J105|PRRY|9260|PLANET RESOURCE RECOVERY INC C|0.02
20111220|727493108|PLT|1450|PLANTRONICS INC|33.32
20111220|72765Q205|PLG|3551|PLATINUM GROUP METALS LTD-NEW |0.88
20111220|72765Y109|PLNLF|2829011|PLATMIN LIMITED COM SHS (CANAD|0.12
20111220|727664104|PLROQ|155|PLATINUM RESEARCH ORGANIZATION|.
20111220|72811P102|PNTV|15322|PLAYERS NETWORK INC|0.16
20111220|72811U309|PYBXD|567|PLAYBOX (US) INC. NEW COMMON S|0.20
20111220|729132100|PLXS|35|PLEXUS CORP|26.99
20111220|72919P202|PLUG|7997|PLUG POWER INC COM STK (DE)|2.06
20111220|72940R102|PSTI|11199|PLURISTEM THERAPEUTICS, INC. C|2.58
20111220|730507100|PTSX|5828|NEW 360 COM STK|1.10
20111220|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111220|730864204|PTEK|25|POKERTEK INC COM STK|0.67
20111220|73174C100|PYMX|9530|PolyMedix, Inc. Common Stock|0.65
20111220|73180Y203|PLZLY|41016|POLYUS GOLD INTL LTD SPON GDR |2.82
20111220|732449400|PARDD|1|PONIARD PHARMACEUTICALS INC CO|2.65
20111220|73317H206|BPOPM|169|POPULAR, INC. POPULAR CAP TR I|16.25
20111220|733174106|BPOP|113319|POPULAR INC|1.11
20111220|733174403|BPOPP|200|POPULAR,INC NON %NON-CUMULATIV|17.00
20111220|736508847|POR|26|PORTLAND GENERAL ELECTRIC CO N|24.52
20111220|737273102|PT|800|PORTUGAL TELECOM SGPS, S.A.|5.79
20111220|737397109|POSC|34432|POSITRON CORP|.
20111220|73740J100|PSID|201791|POSITIVEID CORP COM STK (DE)|0.15
20111220|73753A103|TNTTY|150|POSTNL N.V. SPON ADR (NLD)|2.86
20111220|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.96
20111220|73755L107|POT|57375|POTASH CORP SASKATCHEWAN|38.58
20111220|739128106|POWL|77|POWELL INDUSTRIES INC|30.47
20111220|73932B105|PWSV|12587|Power-Save Energy Company Comm|.
20111220|73933G202|PSIX|1456|POWER SOLUTIONS INTERNATIONAL,|14.75
20111220|73933H101|PW|107|POWER REIT COM SHS OF BENEFICI|11.49
20111220|73935A104|QQQ|60861|POWERSHARES QQQ TR UNIT SER 1 |54.35
20111220|73935B300|PMA|72|POWERSHARES ACTIVE MEGA-CAP PO|25.18
20111220|73935B508|PSR|34670|POWERSHARES ACTIVE US REAL EST|48.16
20111220|73935L100|PIN|1878|POWERSHARES INDIA EXCHANGE TRA|15.98
20111220|73935X146|PNQI|176|POWERSHARES NASDAQ INTERNET PO|33.90
20111220|73935X153|PDP|225|PWRSHS EXCH TRADED FD TR DWA T|23.11
20111220|73935X161|PUW|45269|WILDERHILL PROGRESSIVE ENERGY |21.18
20111220|73935X229|PGF|332|FINL PFD PORTFOLIO PWRSHS EXCH|15.99
20111220|73935X278|PZD|124|DYNAMIC CLEANTECH PORT PWRSHS |20.47
20111220|73935X286|PKW|56454|DYNAMIC BUYBACK ACHIEVERS PORT|25.50
20111220|73935X302|PEY|3483|POWERSHARE HIGH YIELD EQTY DIV|8.86
20111220|73935X401|PGJ|5|POWERSHARES GOLDEN DRAGON HALT|18.96
20111220|73935X419|PEZ|90|DYNAMIC CONSUMER DISCRTY SECT |24.16
20111220|73935X427|PYZ|596|DYNAMIC BASIC MATLS SCT PORT P|30.81
20111220|73935X567|PRFZ|133|POWERSHARES FTSE RAFI US 1500 |57.39
20111220|73935X575|PHO|1|POWERSHARES WATER RESOURCES|16.05
20111220|73935X583|PRF|12704|POWERSHARES EXCHANGE TRADED FD|52.10
20111220|73935X591|PUI|964|POWERSHARES DYNAMIC UTILITIES |15.56
20111220|73935X609|PWB|103|POWERSHARES DYNAMIC LRG CAP GR|15.61
20111220|73935X625|PXJ|3294|POWERSHARES DYNAMIC OIL & GAS |18.74
20111220|73935X682|PIV|19313|PWSHS S&P 500 HIGH QTY PORTF S|13.47
20111220|73935X716|PID|30748|POWERSHARES INTERNATIONAL DIVI|14.05
20111220|73935X732|PFM|100|POWERSHARES DIVIDEND ACHIEVERS|14.38
20111220|73935X740|PZI|42|POWERSHARES ZACKS MICRO CAP|9.71
20111220|73935X799|PJP|5400|POWERSHARES DYNAMIC PHARMACEUT|27.11
20111220|73935X823|PBS|607|POWERSHARES DYNAMIC MEDIA PORT|12.58
20111220|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|18.69
20111220|73935X880|PXMV|25|POWERSHARES FUNDAMENTAL PURE M|14.58
20111220|73936B101|DBE|793|POWERSHARES DB MULTI-SECTOR CO|26.62
20111220|73936B200|DBP|871|POWERSHARES DB MULTI-SECTOR CO|55.12
20111220|73936B309|DBS|331|POWERSHARES DB MULTI-SECTOR CO|50.08
20111220|73936B507|DBO|1235|POWERSHARES DB MULTI-SECTOR CO|27.03
20111220|73936B606|DGL|1096|POWERSHARES DB MULTI-SECTOR CO|55.49
20111220|73936B705|DBB|115|POWERSHARES DB MULTI-SECTOR CO|18.13
20111220|73936D206|UDN|15153|POWERSHARES DB U S DLR INDEX T|26.73
20111220|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|4.92
20111220|73936Q702|PAGG|134|POWERSHARES GLOBAL AGRICULTURE|25.43
20111220|73936Q751|CVRT|443|POWERSHARES CONVERTIBLE PORTFO|21.40
20111220|73936Q769|BKLN|207714|POWERSHARES SENIOR LOAN PORTFO|23.72
20111220|73936Q793|KBWD|761|POWERSHARES KBW HIGH DIVIDEND |21.14
20111220|73936Q835|PICB|2747|POWERSHARES INTERNATIONAL CORP|26.24
20111220|73936Q843|PCEF|2125|POWERSHARES CEF INCOME COMPOSI|22.88
20111220|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|13.90
20111220|73936Q884|PKOL|18348|POWERSHARES GLOBAL COAL PORTFO|24.28
20111220|73936T433|PVI|7258|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111220|73936T441|PWZ|1982|POWERSHRS INSURED CA MUNI BOND|24.10
20111220|73936T458|PZT|856|POWERSHARES INSURED NY MUNI BO|23.77
20111220|73936T474|PZA|52969|POWERSHARES INS NATL MUNICIPAL|24.25
20111220|73936T524|PLW|820|POWERSHARES 1-30 LADDERRED TRE|32.86
20111220|73936T557|PHB|51778|POWERSHARES FUNDAMENTAL HIGH Y|18.14
20111220|73936T623|PIO|33485|POWERSHARES GLOBAL EXCH TRD FD|14.79
20111220|73936T763|PXH|227356|POWERSHARES FTSE RAFI EMERGING|19.33
20111220|73936T789|PXF|1003|POWERSHARES FTSE RAFI DEV MKTS|30.76
20111220|739363307|PWAV|429214|POWERWAVE TECHNOLOGIES INC COM|1.44
20111220|73937B308|PWND|199|POWERSHARES GLOBAL WIND ENERGY|6.69
20111220|73937B407|BAB|52097|PWRSHS EXCHANGE TRADED FD TR I|28.90
20111220|73937B506|PSCD|68|POWERSHARES S&P SMALLCAP CONSU|25.89
20111220|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|29.89
20111220|73937B746|KBWB|8062|POWERSHARES KBW BANK PORTFOLIO|18.70
20111220|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.53
20111220|73937B761|PFIG|1710|POWERSHARES FUNDAMENTAL INVT G|25.13
20111220|73937B829|SPHB|3422|POWERSHARES S&P 500 HIGH BETA |17.48
20111220|73937B886|PSCH|518|POWERSHARES S&P SMALLCAP HEALT|30.61
20111220|739371102|PXLG|290|POWERSHARES FUNDAMENTAL PURE L|18.91
20111220|739371201|PXLV|94|POWERSHARES FUNDAMENTAL PURE L|18.01
20111220|73941U102|POZN|3099|POZEN INC|3.77
20111220|73941X551|PZB|500|PPLUS TR SER LTD 1-TR CTF CL-A|23.46
20111220|73941X627|PYL|960|MERRILL LYNCH DEPOSITOR INC PP|21.60
20111220|73941X775|PYJ|628|PPLUS TR SER CMT-1 TR CTF CL A|25.17
20111220|73941X817|PYG|200|PPLUS TR SER SPR-1 TR CTF 7.00|16.90
20111220|739727105|PRAN|589|PRANA BIOTECHNOLOGY LTD|1.46
20111220|74005P104|PX|2294|PRAXAIR INC|103.06
20111220|74016W106|NKY|3465|PRECIDIAN INVESTMENTS MAXIS NI|12.75
20111220|74022D308|PDS|44195|PRECISION DRILLING CORPORATION|9.33
20111220|74039L103|APTS|244|PREFERRED APT CMNTYS INC|6.10
20111220|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.01
20111220|740434717|PJL|2096|PREFERREDPLUS TR 12/01/2030 SE|26.60
20111220|740434865|PKJ|2078|MERRILL LYNCH DEP PFDPLUS 8%|25.82
20111220|740434873|PKH|540|MERRILL DEP PFDPLUS 7.75% TST |24.94
20111220|740444104|PLPC|1791|PREFORMED LINE PRODS CO|58.26
20111220|74058U109|PVLY|50|PREMIER VY BK FRESNO CALIF|5.20
20111220|740921200|PRWT|125|PREMIERWEST BANCORP|0.86
20111220|741113104|PRST|500|PRESSTEK INC|0.45
20111220|74112D101|PBH|454|PRESTIGE BRANDS HOLDINGS, INC.|9.33
20111220|74144T108|TROW|22|T-ROWE PRICE GROUP INC|53.68
20111220|741503403|PCLN|36|PRICELINE.COM INC NEW|459.73
20111220|74164M108|PRI|5600|PRIMERICA, INC COM|21.75
20111220|74164U100|PGCG|65|PRIME GLOBAL CAPITAL GROUP INC|2.05
20111220|74164W106|PPP|53882|PRIMERO MINING CORP ORD SHS (C|3.10
20111220|742282106|PNBC|94|PRINCETON NATL BANCORP INC|1.56
20111220|742352107|REVU|134|PRINCETON REVIEW INC (THE)|0.09
20111220|74251V102|PFG|850|PRINCIPAL FINANCIAL GROUP|22.93
20111220|74251V300|PFGPRB|2016|PRINCIPAL FINANCIAL GRP INC 6.|25.52
20111220|742646102|PSWR|13434|PRISM SOFTWARE CORP|.
20111220|74269U203|PKT|12|PROCERA NETWORKS INC NEW COM S|16.48
20111220|742718109|PG|1265|PROCTER & GAMBLE;COM NPV|64.95
20111220|74272L208|PVTBP|2074|PRIVATEBANCORP INC CAPITAL TRU|25.70
20111220|74283A100|KXLAF|6000|PRODIGY GOLD, INC.|0.76
20111220|742962103|PVTB|239|PRIVATE BANCORP INC.|9.76
20111220|743187106|PGNX|666|PROGENICS PHARMACEUTICALS INC |6.48
20111220|74340W400|PLDPRS|187|PROLOGIS INC|23.00
20111220|74340W509|PLDPRL|250|PROLOGIS INC PFD SER L 6.50%|22.31
20111220|74340W608|PLDPRM|125|PROLOGIS, INC PFD SER M 6.75% |23.29
20111220|74340W806|PLDPRP|219|PROLOGIS, INC PREFERRED STOCK |22.77
20111220|74343G204|PRIS|56|PROMOTORA DE INFORMACIONES SA |4.30
20111220|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111220|74347R107|SSO|774997|PROSHARES ULTRA S&P 500|42.65
20111220|74347R123|IGS|114|PROSHARES TR SHORT INVT GRADE |36.42
20111220|74347R172|UBT|1169|PROSHARES ULTRA 20+YR TREASURY|140.92
20111220|74347R180|UST|12163|PROSHARES ULTRA 7-10 YR TREASU|107.68
20111220|74347R198|BIS|1448|PROSHARES TRUST-PROSHARES ULTR|35.07
20111220|74347R206|QLD|18115|PROSHARES ULTRA QQQ|77.25
20111220|74347R214|BIB|621|PROSHARES TRUST - PROSHARES UL|65.27
20111220|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|37.24
20111220|74347R230|SEF|635|PROSHARES SHORT FINANCIALS|39.63
20111220|74347R297|TBT|786|PROSHARES ULTRASHORT LEHMAN 20|17.51
20111220|74347R305|DDM|134168|PROSHARES ULTRA DOW30|55.77
20111220|74347R339|EFU|45597|PROSHARES ULTRASHORT MSCI EAFE|28.57
20111220|74347R347|EWV|388|PROSHARES ULTRASHORT MSCI JAPA|40.88
20111220|74347R370|EFZ|32337|PROSHARES SHORT MSCI EAFE|54.02
20111220|74347R396|EUM|1527|PROSHARES SHORT MSCI EMERGING |35.12
20111220|74347R404|MVV|50|PROSHARES ULTRA MIDCAP400|50.75
20111220|74347R503|SH|493240|PROSHARES SHORT S&P500|42.27
20111220|74347R602|PSQ|193269|PROSHARES SHORT QQQ|32.21
20111220|74347R610|RXD|923|PROSHARES ULTRASHORT HEALTH CA|22.08
20111220|74347R685|UPW|753|PROSHARES ULTRA UTILITIES|50.72
20111220|74347R693|ROM|50|PROSHARES ULTRA TECHNOLOGY|55.74
20111220|74347R701|DOG|503|PROSHARES SHORT DOW30|40.35
20111220|74347R719|DIG|78558|PROSHARES ULTRA OIL & GAS|38.99
20111220|74347R776|UYM|146|PROSHARES ULTRA BASIC MATERIAL|29.13
20111220|74347R826|RWM|200|PROSHARES SHORT RUSSELL2000|31.11
20111220|74347R842|UWM|33597|PROSHARES ULTRA RUSSELL 2000|32.02
20111220|74347R867|DXD|297953|PROSHARES ULTRASHORT DOW30|16.56
20111220|74347R883|SDS|714620|PROSHARES ULTRASHORT S&P500|21.11
20111220|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|24.85
20111220|74347W569|YCS|45|PROSHARES TR 11 PROSHARES ULTR|42.06
20111220|74347W601|UGL|45|PROSHARES ULTRA GOLD|82.43
20111220|74347W627|SVXY|18761|PROSHARES SHORT VIX SHORT-TERM|48.70
20111220|74347W635|UVXY|69301|PROSHARES ULTRA VIX SHORT-TERM|14.54
20111220|74347W643|ZSL|57630|PROSHARES ULTRASHORT SILVER|15.44
20111220|74347W650|UCO|215083|PROSHARES ULTRA DJ-UBS CRUDE O|37.03
20111220|74347W668|SCO|3016|PROSHARES ULTRASHORT DJ-UBS CR|43.21
20111220|74347W676|CMD|200|PROSHARES ULTRASHORT|59.86
20111220|74347W684|VIXM|127137|PROSHARES TR II VIX MID-TERM F|79.89
20111220|74347W718|GLL|7578|PROSHARES ULTRASHORT GOLD|19.21
20111220|74347W767|KOLD|3618|PROSHARES ULTRASHORT DJ-UBS|63.91
20111220|74347W775|BOIL|2880|PROSHARES ULTRA DJ-UBS|22.84
20111220|74347W841|AGQ|116535|PROSHARES ULTRA SILVER|45.65
20111220|74347W882|EUO|28365|PROSHARES TR 11 PROSHARES ULTR|20.18
20111220|74347X146|SKF|20851|PROSHARES ULTRASHORT FINANCIAL|66.72
20111220|74347X211|MZZ|4471|PROSHARES ULTRASHORT MIDCAP400|42.08
20111220|74347X237|QID|4666|PROSHARES ULTRASHORT QQQ|47.92
20111220|74347X252|TLL|271|PROSHARES TRUST ULTRASHORT TEL|46.88
20111220|74347X302|EET|675|PROSHARES TR ULTRA MSCI EMERGI|57.88
20111220|74347X401|BZQ|2651|PROSHARES TR ULTRASHORT MSCI B|20.60
20111220|74347X484|KRU|607|PROSHARES ULTRA KBW REGIONAL B|33.66
20111220|74347X526|UPV|3385|PROSHARES TR PROSHARES ULTRA M|21.48
20111220|74347X534|UXJ|485|PROSHARES TR PROSHARES ULTRA M|23.65
20111220|74347X559|SBM|300|PROSHARES SHORT BASIC MATERIAL|41.33
20111220|74347X567|FXP|45711|PROSHARES TR ULTRASHORT FTSE C|32.99
20111220|74347X575|EEV|111774|PROSHARES ULTRASHORT MSCI EMER|38.00
20111220|74347X591|DUG|3753|PROSHARES ULTRASHORT OIL & GAS|29.27
20111220|74347X617|SMN|13472|PROSHARES ULTRASHORT BASIC MAT|20.76
20111220|74347X625|URE|69|PROSHARES ULTRA REAL ESTATE|46.68
20111220|74347X633|UYG|16632|PROSHARES ULTRA FINANCIALS|39.82
20111220|74347X658|YXI|2410|PROSHARES TR SHORT FTSE CHINA |47.26
20111220|74347X666|SQQQ|17719|PROSHARES ULTRAPRO SHORT QQQ|21.58
20111220|74347X799|URTY|146330|PROSHARES TRUST PROSHRS ULTRAP|43.66
20111220|74347X815|UMDD|31949|PROSHARES TRUST PROSHRS ULTRAP|49.84
20111220|74347X823|UDOW|4056|PROSHARES TRUST PROSHRS ULTRAP|117.03
20111220|74347X849|TBF|217|PROSHARES TRUST SHORT 20+ TREA|30.64
20111220|74347X856|SPXU|2069|PROSHARES TR PROSHARES ULTRAPR|15.07
20111220|74347X864|UPRO|18546|PROSHARES TRUST PROSHARES ULTR|53.10
20111220|74347X880|XPP|642|PROSHARES TR ULTRA FTSE CHINA |42.19
20111220|74348A103|SIJ|3731|PROSHARES ULTRASHORT INDUSTRIA|46.05
20111220|74348A202|TWM|164803|PROSHARES ULTRASHORT RUSSELL 2|42.44
20111220|74348A301|EPV|7175|PROSHARES TR ULTRASHORT MSCI E|52.33
20111220|74348A400|SDD|102|PROSHARES ULTRASHORT SMALLCAP6|42.56
20111220|74348A608|TBX|137|PROSHARES TR SHORT 7-10 YR TRE|33.98
20111220|74348A707|UJB|7|PROSHARES TR ULTRA HIGH YIELD |38.79
20111220|74348A871|SRS|53420|PROSHARES TR ULTRASHORT REAL E|40.46
20111220|74348T102|PSEC|8594|PROSPECT CAPITAL CORP COM STK |9.08
20111220|743642209|PRTX|1262|PROTALEX, INC.|1.25
20111220|74365A101|PLX|1|Protalix BioTherapeutics, Inc.|5.15
20111220|743674400|PLPRD|36|PROTECTIVE LIFE CORP 7.25% CAP|25.12
20111220|743674509|PLP|2799|PROTECTIVE LIFE CORP 8% SR NTS|23.58
20111220|743722100|PKTX|3894|PROTOKINETIX INC|0.02
20111220|74373C206|PUMD|7364|ProUroCare Medical, Inc. New C|0.10
20111220|74386T105|PFS|612|PROVIDENT FINANCIAL SERVICES I|12.59
20111220|74386V100|PVX|62877|PROVIDENT ENERGY LTD NEW (CDA)|9.16
20111220|744121104|PVHO|4350|PROVISION HOLDING, INC. COM ST|0.02
20111220|744320102|PRU|36665|PRUDENTIAL FINANCIAL INC.|46.98
20111220|744320409|PFK|12|PRUDENTIAL FIN'L, INC.|26.80
20111220|744320508|PHR|502|PRUDENTIAL FINANCIAL INC JR SU|27.33
20111220|74440R103|PTOS|24300|P2 Solar, Inc. Common Stock|0.06
20111220|74460D109|PSA|824|PUBLIC STORAGE (MARYLAND)|127.83
20111220|74460D125|PSAPRR|25395|PUBLIC STORAGE DEPOSITORY SH R|27.35
20111220|74460D141|PSAPRQ|15016|PUBLIC STORAGE DEPOSITARY SHS |27.17
20111220|74460D158|PSAPRP|2747|PUBLIC STORAGE DEPOSITARY SHS |27.20
20111220|74460D182|PSAPRO|5685|PUBLIC STORAGE DEP SHS (USA)|27.45
20111220|74460D190|PSAPRN|700|PUB STRG DPE SHS RPTNG 1/100 O|26.36
20111220|74460D448|PSAPRC|203|PUB STORAGE DEP REPSTG 1/1000T|25.27
20111220|74460D497|PSAPRA|832|PUB STORAGE 6.125% CUM PFD SER|25.42
20111220|74460D521|PSAPRZ|995|PUB STORAGE|25.36
20111220|74460D554|PSAPRX|2423|PUBLIC STORAGE|25.23
20111220|74460D570|PSAPRW|100|PUB STRG|25.25
20111220|744674300|PUDA|1106|PUDA COAL INC (DE)|0.25
20111220|745845107|PLMO|2412|PULMO BIOTECH INC COM STK (DE)|0.08
20111220|74586W106|PULS|6946|PULSE ELECTRONICS CORP COM STK|2.67
20111220|745867200|PHA|922|PULTEGROUP, INC 7.375% SENIOR |22.53
20111220|74623Q104|PNCKF|6816|PURE NICKEL INC COM SHS (CANAD|0.06
20111220|746779107|PCF|6524|PUTMAN HIGH INCOME SECURITIES |7.59
20111220|746823103|PMM|1932|PUTNAM MANAGED MUN INC TR SBI |7.44
20111220|746853100|PPT|6560|PUTNAM PREMIER INC TR SBI|5.14
20111220|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.13
20111220|746909100|PIM|2537|PUTNAM MASTER INTERMED.INCM TR|4.97
20111220|746922103|PMO|2066|PUTNAM MUNI OPPORTUNITIES TR|11.99
20111220|746927102|QLTI|34068|QLT INC|6.50
20111220|747215101|PDO|80|PYRAMID OIL CO|3.65
20111220|74726N107|QNBC|300|QNB CORP|21.35
20111220|74727D207|QADB|502|OAD INC CL B|10.41
20111220|74727D306|QADA|89|QAD INC CLA A COM STK|10.40
20111220|74731Q103|PZN|3076|PZENA INVESTMENT MANAGEMENT, I|4.51
20111220|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111220|747316107|KWR|132|QUAKER CHEMICAL CORPORATION|36.30
20111220|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|6.03
20111220|74733X106|QADMF|5181|QUADRA FNX MNG LTD COM SHS (CD|14.62
20111220|74734M109|QIHU|22450|QIHOO 360 TECHNOLOGY CO LTD AD|16.92
20111220|74734R108|QRE|22|QR ENERGY LP UNIT LTD PARTNERS|19.54
20111220|747525103|QCOM|3327|QUALCOMM INC|51.91
20111220|74756M102|QLTY|79|QUALITY DISTR INC FLA|9.85
20111220|74760P109|QUMI|1640|QUAMTEL INC COM STK (NV)|0.53
20111220|747619104|NX|4806|QUANEX BUILDING PRODUCTS CORP |12.89
20111220|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111220|74765E208|QTWW|218556|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20111220|74765V101|QTMI|8955|Quantum Telecom, Inc. Common S|0.10
20111220|74766A106|QTMM|9403|QUANTUM MATLS CORP COM STK (NV|0.12
20111220|74766C102|QSPW|9920|Quantum Solar Power Corp. Comm|0.25
20111220|74833W206|QPSA|1100|QUEPASA CORP|3.12
20111220|74835Y101|QCOR|7217|QUESTCOR PHARMA INC|44.04
20111220|748356102|STR|6204|QUESTAR CORP|19.10
20111220|74837R104|KWK|94|QUICKSILVER RESOURCES INC|6.35
20111220|749227203|RASPRA|600|RAIT FINANCIAL TRUST 7.75% SER|17.30
20111220|749227609|RAS|1921|RAIT FINANCIAL TRUST COM|4.48
20111220|74928K208|RBSPRE|35|RBS CAPITAL FUNDING TRUST V|9.18
20111220|74928P207|RBSPRG|5223|RBS CAPITAL FUNDING TRUST VII |9.16
20111220|749394102|RDA|300|RDA MICROELECTRONICS INC|10.50
20111220|74955F106|RFMI|2500|R F MONOLITHICS INC|1.01
20111220|749552105|RFIL|781|RF INDUSTRIES LTD|3.70
20111220|74964K609|RIF|371|RMR REAL ESTATE INCOME FD NEW |27.25
20111220|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111220|74965L101|RLJ|9509|RLJ LODGING TR COM|16.98
20111220|749660106|RES|3190|RPC INC|16.45
20111220|74972G103|RPXC|568|RPX CORP COM STK (DE)|11.97
20111220|74972L102|RRR|233|RSC HOLDINGS, INC|18.22
20111220|74973W107|RTI|6509|RTI INTL METALS INC(HLDG CO)|21.45
20111220|74973X105|RTGV|1898|RTG VENTURES INC|.
20111220|74975E303|RWEOY|29|R W E AG SPONS ADR|33.87
20111220|750086100|RAX|2741|RACKSPACE HOSTING, INC. COM|44.21
20111220|750236101|RDN|1000|RADIAN GROUP INC|1.95
20111220|750459109|RSYS|865|RADISYS CORP|5.21
20111220|750468100|RDUFF|12500|RADIUS GOLD INC|0.20
20111220|750491102|RDNT|4233|RadNet, Inc. Common Stock|2.12
20111220|750875304|RMKR|12408|RAINMAKER SYSTEMS INC NEW|0.51
20111220|750917106|RMBS|79|RAMBUS INC (DE)|6.96
20111220|75101R100|RRFFF|250|RAINY RIVER RESOURCES LTD (CDA|6.76
20111220|751452202|RPT|167|RAMCO-GERSHENSON PROP TR MD|9.35
20111220|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|41.26
20111220|751907304|RMTR|794|RAMTRON INTERNATIONAL CORP|1.96
20111220|752185108|RAND|564|RAND CAPITAL CORP|2.91
20111220|752246108|RWWI|8|RAND WORLDWIDE, INC. COMMON ST|0.76
20111220|752344309|GOLD|261|RANDGOLD RESOURCES;ADS EACH RE|100.62
20111220|75279Q108|RANJY|19|Randstad Holdings NV Unsponsor|14.12
20111220|75281A109|RRC|3142|RANGE RESOURCES CORP|59.45
20111220|75339L206|RFMK|9211|Rapid Fire Marketing Inc NEW C|.
20111220|75381M102|REE|5783|RARE ELEMENT RES LTD|3.91
20111220|75382F106|RPTP|8774|RAPTOR PHARMACEUTICAL CORP COM|6.22
20111220|754907103|RYN|100|RAYONIER INC (REIT)|41.35
20111220|75509Q100|RAYS|236034|RAYSTREAM INC COM STK (NV)|1.15
20111220|755111507|RTN|2111|RAYTHEON CO. (NEW)|45.58
20111220|75524B104|ROLL|61|RBC BEARINGS INC|39.91
20111220|75525E107|RCMH|37993307|REACH MESSAGING HLDGS INC COM |.
20111220|75525F104|RLOC|962|REACHLOCAL INC COM STK (DE)|7.02
20111220|75601N104|RSOL|508|REAL GOODS SOLAR, INC. CL A CO|1.18
20111220|75604L105|RLD|1099|REALD INC COM STK|8.02
20111220|756109104|O|1228|REALTY INCOME CORP|33.96
20111220|756109609|OPRD|2899|REALTY INCOME CORP PFD SER D 7|26.45
20111220|756109708|OPRE|237|REALTY INCOME CORPORATION MONT|25.50
20111220|756158101|UTG|354|REEVES UTILITY INCOME FUND|25.75
20111220|75618R205|RBRM|473|REBUILDER MED TECH INC|1.08
20111220|756255105|RBGPY|288|Reckitt Benckiser Group Plc, S|9.89
20111220|75626X202|RECV|1204|RECOVERY ENERGY, INC. NEW COMM|4.00
20111220|756764106|RLH|631|RED LION HOTELS CORPORATION CO|6.84
20111220|75736P107|RFNN|73|REDFIN NETWORK INC COM STK (NV|0.06
20111220|75746K106|RHWKF|18168|REDHAWK RES INC (F)|0.34
20111220|757479100|REDF|8921|REDIFF.COM INDIA LTD ADS|7.29
20111220|758075402|RWT|499|REDWOOD TST INC|10.24
20111220|758109102|REEI|110|REE INTL INC COM|0.08
20111220|758205207|RUK|4188|REED ELSEVIER PLC CORP SPONS A|30.68
20111220|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.02
20111220|758766109|RGC|14|REGAL ENTERTAINMENT GRP CLASS |12.11
20111220|758849301|REGPRC|120|REGENCY CENTERS CORP 7.45% SER|25.14
20111220|758849509|REGPRD|45|REGENCY CENTERS CP 7.25% SERIE|25.14
20111220|75886F107|REGN|1183|REGENERON PHARMACEUTICALS INC |53.20
20111220|7591EP100|RF|53725|REGIONS FINANCIAL CORP (NEW)|3.82
20111220|759509102|RS|966|RELIANCE STEEL & ALUMINUM CO|46.16
20111220|759525108|RWC|1170|RELM WIRELESS CORP (NV)|1.15
20111220|75954H100|RELM|1033000|RELM HOLDINGS INC. COM|.
20111220|75971T103|SOL|72211|RENESOLA LTD SPONSORED ADS (VG|1.48
20111220|760112102|RTK|952|RENTECH, INC|1.36
20111220|760113100|RNF|3495|RENTECH NITROGEN PARTNERS, L.P|16.22
20111220|76028H209|RPRX|3550|REPROS THERAPEUTICS INC COM ST|4.86
20111220|760281204|RBCAA|106|REPUBLIC BANCORP INC CL A|22.88
20111220|760826107|RTXB|9000|REPUBLIC TEX BRANDS INC COM ST|0.01
20111220|760911107|REFR|2400|RESEARCH FRONTIERS INC|3.26
20111220|760960203|MJXFF|3000|Majescor Resources Inc Ordinar|0.19
20111220|760975102|RIMM|14308|RESEARCH IN MOTION LTD|12.89
20111220|761152107|RMD|3227|RESMED INC|24.33
20111220|76116A108|REN|423|RESOLUTE ENERGY CORPORATION CO|10.81
20111220|76116A116|RENWS|2300|RESOLUTE ENERGY CORPORATION WA|1.46
20111220|76123V103|RYUN|20103|RESPECT YOUR UNIVERSE INC COM |1.01
20111220|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |1.10
20111220|76131N101|ROIC|21195|RETAIL OPPORTUNITY INVESTMENTS|11.50
20111220|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.75
20111220|761396100|RWL|236|REVENUESHARES LARGE CAP FUND E|22.30
20111220|761396506|RWW|1|REVENUESHARES FINANCIAL SECTOR|22.52
20111220|761505205|RVM|3838|REVETT MINERALS INC NEW COMMON|4.67
20111220|761525708|REVZP|1556|REVLON,INC SER A PERPETUAL PFD|6.10
20111220|76154Q106|RMCP|4992|REVOLUTIONS MEDICAL CORP COM S|0.16
20111220|76155D104|REVO|1000000|REVOLUTIONARY CONCEPTS INC COM|0.02
20111220|761565100|REXX|987|REX ENERGY CORP COM STK (DE)|13.54
20111220|761624105|REX|33|REX AMERICAN RESOURCES CORPORA|20.94
20111220|761640101|RNN|5267|REXAHN PHARAMACEUTICALS, INC|0.45
20111220|76219A104|IFHR|7474|RHINO HUMAN RESOURCES, INC. CO|0.05
20111220|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |8.98
20111220|76547T106|RIC|1998|RICHMONT MINES INC.|10.17
20111220|765641303|RICK|580|RICK'S CABARET INT'L INC|8.66
20111220|766582100|RNET|643|RIGNET INC, COM STK|16.02
20111220|766721104|RIMG|136|RIMAGE CORP|11.02
20111220|76689T104|RIOAF|99350|RIO ALTO MNG LTD NEW COM SHS (|3.15
20111220|767204100|RIO|6|RIO TINTO PLC ADS (4 ORD SHS) |46.10
20111220|767744105|RBA|100|RITCHIE BROS.AUCTIONEERS INC|20.54
20111220|767754104|RAD|17771|RITE AID CORP|1.16
20111220|76803X106|RCBC|9|RIVER CITY BANK COMMON STOCK|61.25
20111220|768573107|RVBD|11701|RIVERBED TECHNOLOGY, INC COM|23.20
20111220|768906109|RVREF|633|RIVERSTONE RESOURCES INC (F)|0.58
20111220|769900101|RPI|86|ROBERTS REALTY INVESTORS INC|1.36
20111220|771062106|RIMS|24000|ROBOCOM SYSTEMS INT'L INC|0.01
20111220|771195104|RHHBY|1353|ROCHE HLDG LTD SPONS ADR|42.28
20111220|77208P102|RCKE|928|ROCK ENERGY RESOURCES, INC. CO|0.12
20111220|773903109|ROK|73|ROCKWELL AUTOMATION INC.|72.09
20111220|774188106|RCKB|441|ROCKVILLE FINANCIAL INC COM ST|10.16
20111220|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|7.64
20111220|77581P109|ROMA|2137|ROMA FINANCIAL CORPORATION COM|9.33
20111220|776378101|PLSSQ|100|ROOM PLUS INC|.
20111220|777149105|RRMS|15904|ROSE ROCK MIDSTREAM L P COM UN|19.33
20111220|777779307|ROSE|567|ROSETTA RESOURCES INC|41.89
20111220|778296103|ROST|12662|ROSS STORES INC|92.50
20111220|778434209|RSRZY|10|ROSSI RESIDENCEIAL S.A. ADR|2.31
20111220|778669101|ROHI|1458|ROTECH HEALTHCARE INC COM|1.19
20111220|779376102|ROVI|51|ROVI CORPORATION COM STK (DE) |23.71
20111220|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111220|780087102|RY|1312|ROYAL BANK OF CANADA|46.87
20111220|78009L209|TRNM|1300|ROYAL BK SCOTLAND N V RBS US M|22.30
20111220|78009L308|TRND|474|RBS US LARGE CAP TRENDPILOT ET|24.04
20111220|78009L407|TBAR|3620|ROYAL BANK OF SCOTLAND NV|28.76
20111220|78009P143|TNDQ|451|ROYAL BK SCOTLAND PLC RBS NASD|24.25
20111220|780097689|RBS|10626|ROYAL BK SCOTLAND GROUP PLC AD|5.95
20111220|780097713|RBSPRT|12359|ROYAL BANK OF SCOTLAND GRP PLS|12.72
20111220|780097739|RBSPRS|1325|ROYAL BANK OF SCOTLAND GRP PLC|11.50
20111220|780097747|RBSPRR|875|Royal Bank of Scotland Group P|11.08
20111220|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.00
20111220|780097762|RBSPRP|2218|Royal Bank of Scotland Group P|11.13
20111220|780097770|RBSPRN|854|ROYAL BK SCOTLAND GROUP PLC AD|11.15
20111220|780097788|RBSPRL|191|ROYAL BANK SCOTLAND GROUP PLC |14.15
20111220|780097796|RBSPRM|2099|ROYAL BK SCOTLAND PLC SPONS AD|11.30
20111220|780097804|RBSPRF|1606|ROYAL BK OF SCOTLAND GP ADS F |16.21
20111220|780259107|RDSB|50309|ROYAL DUTCH SHELL PLC ADS ( EA|71.86
20111220|780259206|RDSA|2425|ROYAL DUTCH SHELL PLC SPON ADR|69.73
20111220|780287108|RGLD|8621|ROYAL GOLD INC|67.39
20111220|780641205|KKPNY|21|ROYAL KPN NV ADS (EA REPTG 1 O|11.63
20111220|78074G200|ROYL|24188|ROYALE ENERGY INC|4.22
20111220|78080N108|FUND|26|ROYCE FOCUS TRUST INC|6.07
20111220|780910402|RVTPRB|120|ROYCE VALUE TR INC PFD STK|25.62
20111220|780915104|RMT|2458|ROYCE MICRO-CAP TRUST INC|8.28
20111220|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.71
20111220|780919106|RYSMF|9477|ROYAL STANDARD MIN INC (F)|0.22
20111220|78112T107|RBCN|1185|RUBICON TECHNOLOGY INC COM STK|8.91
20111220|78116P101|RBYC|1705|RUBY CREEK RESOURCES INC. COM |0.60
20111220|781270103|RTEC|818|RUDOLPH TECHNOLOGIES INC|8.60
20111220|782474555|SLVY|300|RUSSELL 2000 LOW VOLATILITY ET|45.48
20111220|782474647|LVOL|4350|RUSSELL 1000 LOW VOLATILITY|47.85
20111220|782474662|LBTA|490|RUSSELL 1000 LOW BETA ETF|47.23
20111220|782474696|LWPE|215|RUSSELL LOW P/E ETF|42.71
20111220|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|44.96
20111220|783332109|RUTH|400|RUTHS HOSPITALITY GROUP INC CO|5.18
20111220|783549108|R|540|RYDER SYSTEM INC|49.72
20111220|78355W205|XLG|104|RYDEX RUSSELL TOP 50 ETF|87.63
20111220|78355W304|RPV|833|RYDEX ETF TR RYDEX S&P 500 PUR|26.33
20111220|78355W502|RFV|705|RYDEX ETF TR RYDEX S&P MIDCAP |30.61
20111220|78355W536|EWEM|1125|RYDEX MSCI EMERGING MARKETS EQ|29.30
20111220|78355W783|RSU|806|RYDEX 2X|36.45
20111220|78355W791|RYU|1249|S&P EQUAL WEIGH UTILITIES RYDE|52.71
20111220|78355W809|RZG|713|RYDEX ETF TR RYDEX S&P SMALLCA|48.78
20111220|78355W841|RYH|86|S&P EQUAL WEIGHT HEALTH CARE R|64.02
20111220|78355W874|RHS|10435|S&P EQUAL WEIGHT CONSUMER STAP|61.08
20111220|78355W882|RCD|372|S&P EQUAL WEIGHT CONSUMER DISC|45.09
20111220|783764103|RYL|17551|RYLAND GROUP INC|14.20
20111220|78402X107|SCLR|1362|SCOLR PHARMA, INC.|0.05
20111220|78404K103|SCGQ|40|SCG FINL ACQUISITION CORP COM |9.40
20111220|78440L107|SKTO|3844|SK3 Group, Inc. Common Stock|.
20111220|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|25.20
20111220|78442P106|SLM|1388|SLM CORPORATION VOTING COM|13.10
20111220|78442P304|JSM|858|SLM CORP SR NT 12/15/2043|19.00
20111220|78442P403|OSM|888|SLM CORP CPI LINKED NT FLTG RA|21.33
20111220|78442P601|ISM|1148|SLM CORPORATION 6.398% CPI LKD|20.46
20111220|78446F203|SMAA|7183|SMA ALLIANCE INC COM STK|0.05
20111220|78455R106|SVTMY|99|SM Investments Corporation Uns|62.21
20111220|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111220|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20111220|78461U101|SORL|4401|SORL AUTO PARTS INC|2.67
20111220|78461V109|SNRG|150000|SNRG CORPORATION|.
20111220|78462F103|SPY|8457587|SPDR S&P 500 ETF TR|120.32
20111220|78463V107|GLD|32823|SPDR GOLD TR, SPDR GOLD SHS|154.85
20111220|78463X202|FEZ|84064|SPDR EURO STOXX 50 ETF|27.89
20111220|78463X400|GXC|302|SPDR INDEX SHS FUND SPDR S&P C|60.01
20111220|78463X509|GMM|491|SPDR SER TR FDS SPDR S&P EMERG|55.90
20111220|78463X533|EDIV|964|SPDR S&P EMERGING DIVIDENDS ET|45.00
20111220|78463X541|GNR|2118|SPDR S&P GLOBAL NATURAL RESOUR|46.65
20111220|78463X608|GUR|4500|SDPR SER TR SPDR S&P EUROPEAN |34.73
20111220|78463X632|IPU|3802|SPDR S&P INTERNATIONAL UTILITI|16.05
20111220|78463X657|IPK|1|SPDR S&P INTERNATIONAL TECHNOL|21.66
20111220|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.05
20111220|78463X749|RWO|21029|SPDR DOW JONES GLOBAL REAL EST|33.46
20111220|78463X756|EWX|4340|SPDR S&P EMERGING MARKETS SMAL|36.03
20111220|78463X772|DWX|134731|SPDR INDEX SHS FDS S&P INTL DI|44.64
20111220|78463X798|BIK|2805|SPDR S&P BRIC 40 ETF|21.09
20111220|78463X806|GAF|34|SPDR SER TR FDS SPDR S&P EMERG|59.50
20111220|78463X822|JSC|245|SPDR SER TR SPDR RUSSELL/NOMUR|39.98
20111220|78463X848|CWI|401798|SPDR SER TR SPDR MSCI ACWI EX |27.26
20111220|78463X855|GII|688|SPDR SER TR SPDR FTSE/MACQUARI|37.80
20111220|78463X863|RWX|360|SPDR DOW JONES INTERNATIONAL R|30.74
20111220|78463X871|GWX|534|SPDR INDEX SHS FD SPDR S&P INT|23.85
20111220|78463X889|GWL|83263|SPDR SER TR FDS SPDR S&P WORLD|20.98
20111220|78464A144|CBND|51|SPDR SER TR BARCLAYS CAP ISSUE|31.80
20111220|78464A151|IBND|3879|SPDR BARCLAYS CAP INTL CORP BO|31.73
20111220|78464A201|SLYG|48|SPDR S&P 600 SMALL CAP GROWTH |108.71
20111220|78464A276|BABS|2451|SPDR NUVEEN BARCLAYS CAPITAL B|57.26
20111220|78464A284|HYMB|71|SPDR SER TR NUVEEN S&P HIGH YL|52.57
20111220|78464A292|PSK|21158|SPDR SER TR WELLS FARGO PFD ST|42.01
20111220|78464A300|SLYV|351|SPDR S&P 600 SMALL CAP VALUE E|63.31
20111220|78464A359|CWB|200|SPDR BARCLAYS CAP CONV SECS ET|35.99
20111220|78464A367|LWC|69|SPDR SER TR BARCLAYS CAPITAL L|39.61
20111220|78464A375|ITR|1539|SPDR SER TR BARCLAYS CAP INTER|33.24
20111220|78464A383|MBG|100|SPDR BARCLAYS MORTGAGE BACKED |27.98
20111220|78464A391|EBND|238|SPDR BARCLAYS CAPITAL EMERGING|28.86
20111220|78464A417|JNK|36672|SPDR BARCLAYS CAP HIGH YIELD B|38.04
20111220|78464A425|SHM|33378|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111220|78464A433|INY|555|SPDR NUVEEN BARCLAYS CAP N Y M|23.00
20111220|78464A441|CXA|93|SPDR NUVEEN BARCLAYS CAP CALIF|23.34
20111220|78464A508|SPYV|437|SPDR S&P 500 VALUE ETF|59.64
20111220|78464A516|BWX|21186|SPDR BARCLAYS CAP INTL TREAS B|58.63
20111220|78464A599|XSW|978|SPDR S&P SOFTWARE & SERVICES E|55.54
20111220|78464A607|RWR|128154|SPDR DOW JONES REIT ETF|61.57
20111220|78464A649|LAG|342|SPDRS BARCLAYS CAP AGGREGATE B|58.55
20111220|78464A656|IPE|1325|SPDR SER TR SPDR BARCLAYS CAP |58.43
20111220|78464A664|TLO|1129|SPDR BARCLAYS CAP LONG TERM TR|71.18
20111220|78464A680|BIL|407705|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111220|78464A698|KRE|110339|SPDR S&P REGIONAL BANKING ETF |22.80
20111220|78464A714|XRT|1120714|SPDR SERIES TR SPDR S&P RETAIL|50.84
20111220|78464A722|XPH|1767|SPDR SER TR SPDR S&P PHARMACEU|49.70
20111220|78464A730|XOP|567989|SPDR SER TR OIL & GAS EXPLORAT|48.61
20111220|78464A748|XES|7400|SPDR SER TR SPDR S&P OIL & GAS|32.28
20111220|78464A755|XME|1010833|SPDR SER TR SPDR S&P METALS & |47.31
20111220|78464A763|SDY|15669|SPDR SERIES TR SPDR S&P DIVIDE|51.80
20111220|78464A771|KCE|10|SPDR S&P CAPITAL MARKETS ETF|26.26
20111220|78464A789|KIE|284|SPDR S&P INSURANCE ETF|35.35
20111220|78464A797|KBE|252195|SPDR S&P BANK ETF|18.43
20111220|78464A805|TMW|1090|SPDR DOW JONES TOTAL MARKET ET|89.66
20111220|78464A813|SLY|552|SPDR S&P 600 SMALL CAP ETF|63.10
20111220|78464A821|MDYG|577|SPDR S&P 400 MID CAP GROWTH ET|70.69
20111220|78464A847|EMM|150|SPDR DOW JONES MID CAP ETF|55.36
20111220|78464A854|ELR|68|SPDR DOW JONES LARGE CAP ETF|56.30
20111220|78464A862|XSD|23323|SPDR TR SER SPDR S&P SEMICONDU|41.29
20111220|78464A870|XBI|119|SPDR SER TR SPDR S&P BIOTECH E|62.57
20111220|78464A888|XHB|941828|SPDR SERIES TR SPDR S&P HOMEBU|15.95
20111220|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|4.02
20111220|78467K107|SSEZY|461|SSE PLC SPONSORED ADR (UNITED |19.34
20111220|78467X109|DIA|281962|SPDR DOW JONES INDL AVERAGE ET|117.36
20111220|78467Y107|MDY|54076|SPDR S&P MIDCAP 400 ETF TR UTS|152.66
20111220|78468R200|FLRN|2300|SPDR BARCLAYS CAPITAL INVSTMT |30.22
20111220|784774101|STEC|3302|STEC INC COM STK|8.70
20111220|78478Q101|GJN|230|SYN FIXED-INCM SEC INC. FLTG R|19.05
20111220|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111220|78486Q101|SIVB|419|SVB FINANCIAL GROUP|44.08
20111220|784933103|SGRP|208|SPAR GROUP INC|1.14
20111220|78505P100|SXCI|881|SXC HEALTH SOLUTIONS CORP COM |56.37
20111220|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.40
20111220|785060104|SYBT|5|S.Y. BANCORP,INC|20.15
20111220|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.23
20111220|78645Y102|SFES|1429|Safestitch Medical, Inc. Commo|0.50
20111220|78647V205|AKN|1401|SAFETY FIRST TR PRINC PROT TR |9.20
20111220|78648B109|ABI|448|SAFETY FIRST TR SER 09-2 GTD P|13.70
20111220|786514208|SWY|13906|SAFEWAY INC|20.37
20111220|786598300|SGA|244|SAGA COMMUNICATIONS, INC CL A |35.30
20111220|78667R100|SAGE|383742|SAGEBRUSH GOLD LTD COM STK (NV|0.52
20111220|786692103|SGNT|1868|SAGENT PHARMACEUTICALS INC COM|21.94
20111220|790148100|JOE|790|ST.JOE COMPANY(THE)|14.51
20111220|790849103|STJ|739|ST. JUDE MEDICAL INC.|32.16
20111220|79376W208|SAPMY|141|Saipem Spa San Donato Milanese|20.29
20111220|79377W108|SKS|44496|SAKS INCORPORATED|9.25
20111220|79466L302|CRM|1582|SALESFORCE.COM INC|103.47
20111220|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|22.26
20111220|79546E104|SBH|5206|SALLY BEAUTY HLDGS INC|20.72
20111220|795912104|SMXMF|13100|SAMEX MINNING CORP (F)|0.60
20111220|796043107|SSN|5691|Samson Oil & Gas Limited Spons|1.71
20111220|797440302|SDOPRB|167|SAN DIEGO G&E 4.50% PFD|20.85
20111220|797440815|SDOPRH|509|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.50
20111220|798241105|SJT|1131|SAN JUAN BASIN ROYALTY TR|22.72
20111220|79970Y105|SN|2119|SANCHEZ ENERGY CORP COM STK (D|17.97
20111220|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.24
20111220|80004C101|SNDK|1500|SANDISK CORP|46.92
20111220|80007P307|SD|997|SANDRIDGE ENERGY, INC.|6.30
20111220|800907206|SANM|865|SANMINA-SCI CORP COM STK (DE) |8.67
20111220|80105N105|SNY|4062|SANOFI-ADR|34.80
20111220|80105N113|GCVRZ|4534|SANOFI CONTINGENT VAL RTS EXP |1.22
20111220|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111220|80201E108|SFEG|8911|Santa Fe Gold Corporation Comm|0.85
20111220|80281R706|STDPRA|300|SANTANDER FIN PREF S.A. UNIPER|20.02
20111220|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|13.46
20111220|80282K205|SOVPRC|7125|SANTANDER HOLDINGS USA, DEP SH|24.24
20111220|80287P100|SNPHY|258|SANTEN PHARMACEUTICAL CO UNSPO|19.05
20111220|803054204|SAP|4019|SAP AG ADS (EA REPSTG 1 COM SH|54.31
20111220|803069202|SPP|28|SAPPI LTD ADS(RP 1 0RD SH)|2.71
20111220|803249101|SAAFY|2349|SARAS S P A UNSPON ADR (ITA)|5.91
20111220|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.50
20111220|803521103|SARA|8928|SARATOGA RESOURCES INC|6.14
20111220|803893106|SATC|28973|SATCON TECHNOLOGY CORP|0.56
20111220|80402M107|SATM|1610|SatMAX Corporation Common Stoc|.
20111220|804098101|SAYCY|75|SATYAM COMPUTER SERVICES LTD A|2.39
20111220|804105203|MKS|251|MSDW STRED ASSET SATURNS SR 20|16.65
20111220|80411Y209|HJJ|884|MS STRKD AST CORP SATURN SACHS|21.39
20111220|804113207|HJA|120|HERTZ CORP (THE) DEB BDK SER 2|24.99
20111220|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|24.45
20111220|804136109|SENY|182670|SAUER ENERGY, INC|0.78
20111220|804395200|BFSPRA|99|SAUL CTRS INC DEPOSITARY SHS R|26.02
20111220|805147105|ZERO|5000|SAVE THE WORLD AIR INC|0.35
20111220|80517Q100|SVNT|245|SAVIENT PHARMACEUTICALS INC|2.06
20111220|80534P200|SNVP|108667|Savoy Energy Corporation Commo|.
20111220|80585Y308|SBRCY|2817|SBERBANK|10.20
20111220|80589M201|SCU|2274|SCANA CORP 2009 SER A 7.70% EN|28.88
20111220|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111220|806407102|HSIC|8313|SCHEIN (HENRY) INC|61.92
20111220|806882106|SCHN|4191|SCHNITZER STEEL INDS INC CL-A |41.54
20111220|807863105|SCHS|375|SCHOOL SPECIALTY INC|2.90
20111220|808513105|SCHW|5377|SCHWAB CHARLES CORP|10.78
20111220|808524102|SCHB|10|SCHWAB STRATEGIC TR US BROAD M|28.93
20111220|808524201|SCHX|1496|SCHWAB STRATEGIC TR US LARGE-C|28.58
20111220|808524409|SCHV|317|SCHWAB STRATEGIC TR US LARGE-C|27.15
20111220|808524508|SCHM|422|SCHWAB STRATEGIC U.S. MID-CAP |22.96
20111220|808524607|SCHA|6402|SCHWAB STRATEGIC TR US SMALL-C|31.38
20111220|808524706|SCHE|170932|SCHWAB STRATEGIC TR US EMERGIN|21.96
20111220|808524797|SCHD|122041|SCHWAB STRATEGIC TR US DIVIDEN|25.20
20111220|808524805|SCHF|155426|SCHWAB STRATEGIC TR INTL EQTY |22.48
20111220|808524854|SCHR|1364|SCHWAB INTERMEDIATE-TERM US TR|53.61
20111220|808524870|SCHP|1008|SCHWAB STRATEGIC US TIPS ETF|55.96
20111220|808524888|SCHC|429|SCHWAB STRATEGIC TR INTL SMALL|22.41
20111220|80862K104|SCLN|100|SCICLONE PHARMACEUTICALS INC|4.42
20111220|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111220|80908T101|SQI|8|SCIQUEST, INC. COMMON STOCK|14.40
20111220|80918Q105|SRPX|22182|SCORPEX INC COM STK (NV)|0.60
20111220|810186106|SMG|1894|SCOTTS MIRACLE-GRO COMPANY|43.02
20111220|810202101|SLGD|900|SCOTT'S LIQUID GOLD INC|0.08
20111220|811065101|SNI|1069|SCRIPPS NETWORKS INTERACTIVE I|41.19
20111220|811699107|SEAC|100|SEACHANGE INTL INC|6.92
20111220|811707306|SBCF|3292| SEACOAST BKG CORP FLA|1.37
20111220|81173R101|SRLTF|30000|Seafield Res Ltd Common (Canad|0.16
20111220|81211K100|SEE|45|SEALED AIR CORP(NEW)|16.67
20111220|812139301|ZZ|6286|SEALY CORPORATION COM|1.56
20111220|812139400|ZZC|15|SEALY CORP 8% SR SEC THIRD LIE|50.00
20111220|812224202|SRCH|51301|SEARCHLIGHT MINERALS CORP NEW |0.69
20111220|812350106|SHLD|135092|SEARS HOLDINGS|45.15
20111220|812578102|SGEN|1098|SEATTLE GENETICS INC|16.36
20111220|81282T105|SWRI|3073|SEAWRIGHT HOLDINGS INC|0.08
20111220|81369Y100|XLB|1605733|SELECT SECTOR SPDR FD-MATERIAL|31.92
20111220|81369Y308|XLP|37417|CONSUMER STAPLES SECTOR SPDR|31.36
20111220|81369Y407|XLY|487275|SELECT SECTOR SPDR-CONSUMER DI|37.50
20111220|81369Y506|XLE|4748679|ENERGY SECTOR SPDR|64.99
20111220|81369Y605|XLF|11191525|FINANCIAL SECTOR SPDR|12.26
20111220|81369Y704|XLI|3779719|INDUSTRIAL SECTOR SPDR|32.35
20111220|81369Y803|XLK|126748|TECHNOLOGY SECTOR SPDR|24.74
20111220|81369Y886|XLU|406509|UTILITIES SECTOR SPDR|34.26
20111220|81373R109|SCRA|20|SECUREALERT, INC. COMMON STOCK|0.07
20111220|814784104|SNLC|100|SECURITY NATL CORP IOWA|62.50
20111220|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.46
20111220|815794102|SGAMY|26500|SEGA SAMMY HLDGS INC SPONS ADR|5.26
20111220|81603X108|SEKEY|174|SEIKO EPSON CORP UNSPONSORED A|6.42
20111220|816078307|SKHSY|1438|SEKISUI HOUSE LTD SPONS ADR|8.65
20111220|81619Q105|SEM|873|SELECT MEDICAL HOLDINGS CORPOR|8.61
20111220|816300305|SGZ|544|SELECTIVE INSURANCE GROUP, INC|24.94
20111220|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|29.92
20111220|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.23
20111220|816851109|SRE|11|SEMPRA ENERGY|52.06
20111220|816922108|SEMFF|1309|SEMAFO INC|5.98
20111220|81724Q107|SNMX|3837|SENOMYX INC|3.65
20111220|817290109|SENI|7|SENTINEL SEC LIFE INS CO|37.00
20111220|817323108|SQNS|3100|SEQUANS COMMUNICATIONS S A ADS|2.13
20111220|817337405|SQNM|32818|SEQUENOM INC NEW|3.83
20111220|817732100|SVT|1471|SERVOTRONICS INCORPORATED|9.00
20111220|817813108|SETO|18200|SETO HOLDINGS INC|0.04
20111220|81783H105|SVNDY|84|Seven & I Holdings Co Ltd Unsp|53.79
20111220|81783J101|SVN|307|7 DAYS GROUP HOLDINGS LTD ADS |11.22
20111220|81783N102|SAPX|6880|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111220|818542102|SYEV|1094|SEYCHELLE ENVIRNMT TECH.INC|0.64
20111220|81932P107|SHMX|2680778|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111220|81941U105|GAME|90576|SHANDA GAMES LTD SPON ADR REPS|4.27
20111220|820017101|SMED|4365|SHARPS COMPLIANCE CORP|4.12
20111220|820280105|SHAW|15|SHAW GROUP INC. (THE)|21.74
20111220|822825204|SRNG|6700|Shelron Group, Inc. New Common|0.05
20111220|823213103|SDTHQ|7054|ShengdaTech, Inc. Common Stock|0.04
20111220|824543102|SHLO|1171|SHILOH INDUSTRIES INC|8.29
20111220|824568109|BEST|900|SHINER INTERNATIONAL, INC. COM|0.47
20111220|824596100|SHG|161|SHINHAN FINL GRP CO LTD ADS(RE|62.92
20111220|82481R106|SHPGY|1286|SHIRE PLC AMERICAN DEPOSITARY |99.88
20111220|824841407|SSDOY|4816|SHISEIDO CO LTD SPON ADR|17.58
20111220|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.26
20111220|825356108|SHSH|3500|SHOSHONE SILVER MNG CO.|0.15
20111220|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.80
20111220|82554U200|INKN|1147432|SHRINK NANOTECHNOLOGIES INC|.
20111220|82568P304|SFLY|379|SHUTTERFLY, INC|23.08
20111220|825782105|SIBE|250|SIBLING ENTERTAINMENT GROUP HO|0.17
20111220|826400103|SRMC|182|SIERRA MONITOR CORP|1.10
20111220|826479107|SIRG|28800|SIERRA RESOURCE GROUP INC COM |.
20111220|826516106|SWIR|21|SIERRA WIRELESS INC|6.07
20111220|82655M107|SIFY|121|SIFY TECHNOLOGIES LTD ADS|4.18
20111220|826552101|SIAL|1263|SIGMA - ALDRICH CORP|62.91
20111220|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111220|82661L101|SGMA|40|SIGMATRON INTL INC|3.40
20111220|82670C100|SGGH|4248|SIGNATURE GROUP HLDGS INC COM |0.29
20111220|826917106|SIGA|1032|SIGA TECHNOLOGIES INC|2.02
20111220|826919102|SLAB|2600|SILICON LABORATORIES INC|41.02
20111220|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111220|82706L108|SGI|10641|SILICON GRAPHICS|10.54
20111220|827084864|SPIL|3416|SILICONWARE PRECISON IND ADS|3.98
20111220|827458100|SVBL|300|SILVER BULL RESOURCES, INC|0.50
20111220|82809P105|SLRRF|5103|SILVER RANGE RES LTD ORD SHS (|1.32
20111220|828336107|SLW|48029|SILVER WHEATON CORP|28.26
20111220|82835P103|SVM|3878|SILVERCORP METALS INC COM (CAN|6.07
20111220|82835V100|SBEXF|499|SILVERBIRCH ENERGY CORP. ORDIN|6.40
20111220|828365106|STVZF|22250|SILVERCREST MINES INC ORD SHS |1.70
20111220|828426106|GGCRF|63000|SILVERMEX RESOURCES, INC. ORDI|0.37
20111220|828599100|SIMC|800|SIMCLAR INC|0.03
20111220|828806109|SPG|2100|SIMON PROPERTIES GROUP INC|123.26
20111220|829073105|SSD|1039|SIMPSON MANUFACTURING CO INC|32.19
20111220|829160100|SMS|177|SIMS METAL MANAGEMENT LTD ADS |12.52
20111220|829214105|SLP|81|SIMULATIONS PLUS INC|2.95
20111220|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.16
20111220|82929R304|SGAPY|500|Singapore Telecommunications L|23.95
20111220|82929X103|SGPRY|470|Singapore Press Holdings Ltd U|13.85
20111220|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111220|82935M109|SHI|73|SINOPEC SHANGHAI ADS (1OO CLH)|32.44
20111220|829357102|SCOK|3692|SINOCOKING COAL & COKE CHEMICA|2.34
20111220|829359108|CTESY|23000|SINOTECH ENERGY LTD ADS|0.04
20111220|82936G200|SCEI|3500|SINO CLEAN ENERGY INC COM STK |1.09
20111220|82967N108|SIRI|66504|SIRIUS XM RADIO INC COM STK (D|1.81
20111220|82967P103|SRUXY|15|SIRIUS MINERALS PLC, SPONSORED|182.49
20111220|829793108|SVBC|15|SISTERSVILLE BANCORP INC|13.00
20111220|83001A102|SIX|1467|SIX FLAGS ENTMT CORP NEW COM S|37.48
20111220|830695102|SKNY|6481|Skinny Nutritional Corp. Commo|0.02
20111220|83083B101|SKDTY|30|SKY DEUTSCHLAND AG UNSPONSORED|1.78
20111220|83083J104|SKUL|300|SKULLCANDY INC|12.11
20111220|83084C108|SKPO|2714|SKYE PETROLEUM INC NEW COM STK|0.04
20111220|83086T208|SPU|3757|SKYPEOPLE FRUIT JUICE INC COM |1.84
20111220|83171T105|SMME|69885|SMARTMETRIC INC COM STK|0.13
20111220|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111220|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111220|83172R108|SMT|3150|SMART TECHNOLOGIES INC CL A SU|3.97
20111220|83175M205|SNN|1965|SMITH & NEPHEW PLC ADS(NEW)(RP|44.21
20111220|831756101|SWHC|1057|SMITH & WESSON HLDG CORP|3.83
20111220|831865209|AOS|2367|SMITH A O CORP|38.20
20111220|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111220|832248108|SFD|4917|SMITHFIELD FOODS,INC|23.81
20111220|83238P203|SMGZY|220|SMITHS GROUP PLC SPONSORED ADR|13.69
20111220|832677108|SMKY|2700|SMOKY MARKET FOODS, INC. COMMO|0.10
20111220|832696405|SJM|2137|J.M. SMUCKER CO (NEW)|76.62
20111220|83303W109|STVI|4400|SNAP INTERACTIVE INC (DE)|0.67
20111220|833570104|SOAP|937|SOAPSTONE NETWORKS INC COM STK|.
20111220|83364L109|SCGLY|787|SOCIETE GENERALE FRANCE SP ADR|4.28
20111220|83415A201|SLRE|5760|SOLAR ENERGY LTD - NEW|0.03
20111220|83415T101|SZYM|17525|SOLAZYME INC COM STK (DE)|10.25
20111220|83417A100|SLTD|1810|SOLAR3D INC COM STK (DE)|0.14
20111220|8342EP107|XPL|55|SOLITARIO EXPLORATION & ROYALT|1.34
20111220|834223109|SNGX|31657|SOLIGENIX, INC. COMMON STOCK|0.03
20111220|83437G103|SLTA|2310|Soltera Mining Corp. Common St|0.04
20111220|834371403|SNDY|4103|SOLOS ENDOSCOPY INC COMMON STO|.
20111220|834376147|SOAWS|62|SOLUTIA INC WTS EXP 12/31/2013|0.40
20111220|834376501|SOA|100|SOLUTIA INC COMMON NEW|15.38
20111220|83438K103|SLTM|1990|SOLTA MED INC|2.87
20111220|834453102|SOMX|182|SOMAXON PHARMACEUTICALS INC|0.50
20111220|835426107|SOQ|2708|SONDE RESOURCES CORP COM|2.30
20111220|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111220|83548P109|SRCI|328882|SONO RES INC COM STK (NV)|0.15
20111220|835658105|SURE|25176|SONORA RESOURCES CORP COMMON S|0.40
20111220|83568G104|SONO|420|SONOSITE INC|53.79
20111220|83569C102|SONVY|18|Sonova Holding AG Unsponsored |19.41
20111220|835699307|SNE|3291|SONY CORP ADR|16.71
20111220|835707100|SNYFY|158|Sony Financial Holdings Inc Un|14.60
20111220|835898107|BID|186|SOTHEBY'S COM|26.93
20111220|836034108|SFUN|2024|SOUFUN HLDGS LTD ADR EACH REPS|13.89
20111220|836091108|SDBT|677|SOUNDBITE COMMUNICATIONS, INC.|2.23
20111220|836144105|SOR|614|SOURCE CAPITAL INC|45.01
20111220|836144204|SORPR|480|SOURCE CAPITAL $2.40PFD|34.64
20111220|838518108|SJI|427|SOUTH JERSEY INDS INC|54.36
20111220|84158P108|SEBC|59|SOUTHEASTERN BANKING CORP|4.20
20111220|842400509|SCEPRE|47|SOUTHERN CALIF ED 4.78% PFD|24.71
20111220|84265V105|SCCO|8601|SOUTHERN COPPER CORPORATION CO|28.56
20111220|84359Y106|STPJF|64187|Southern Pacific Resource Corp|1.30
20111220|844030106|SUG|1|SOUTHERN UNION CO|42.05
20111220|844741108|LUV|7436|SOUTHWEST AIRLINES CO|8.30
20111220|844767103|OKSB|2971|SOUTHWEST BANCORP INC (OKLA)|5.99
20111220|84480C205|OKSBP|2675|SOUTHWEST CAP TR II GTD TR PFD|22.15
20111220|844895102|SWX|1108|SOUTHWEST GAS CORP|39.87
20111220|845467109|SWN|5623|SOUTHWESTERN ENERGY CO (DELAWA|32.66
20111220|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111220|84649R200|CODE|124|SPANSION INC, CLASS A COMMON S|7.30
20111220|84650T103|SPBU|210000|Spare Backup, Inc. Common Stoc|0.07
20111220|84651P100|LOV|180|SPARK NETWORKS, INC. COM STK|3.55
20111220|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111220|846822104|SPTN|300|SPARTAN STORES INC|17.98
20111220|847220209|SEH|7204|SPARTECH CORP|4.12
20111220|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.67
20111220|84756N109|SEP|4279|SPECTRA ENERGY PARTNERS, LP CO|30.27
20111220|847560109|SE|2287|SPECTRA ENERGY CORP COM|29.19
20111220|84762F306|SPAH|208382|SPECTRUM ACQUISITION HLDGS INC|0.68
20111220|84763A108|SPPI|282|SPECTRUM PARMACEUTICALS INC|14.62
20111220|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111220|84763M102|SPGZ|100|Spectrum Group International I|2.55
20111220|84842R205|SPEX|1549|SPHERIX INC COM STK NEW (MD)|1.18
20111220|84844T100|SPKL|3217|Spicy Pickle Franchising, Inc.|0.04
20111220|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.07
20111220|84856M209|SPMYY|65|SPIRENT COMMUNICATIONS PLC ADS|6.62
20111220|849163308|SPCHB|206|SPORT CHALET, INC. CLASS B|2.10
20111220|84921Y204|RPID|4996|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111220|849415203|SPRD|704|SPREADTRUM COMMUNICATIONS INC |19.63
20111220|852061100|S|417499|SPRINT NEXTEL CORPORATION|2.16
20111220|85207D103|SCPZF|25400|SPROTT RESOURCE CORP ORD SHS (|3.89
20111220|85207H104|PHYS|39881|SPROTT PHYSICAL GOLD TRUST UNI|14.04
20111220|85207J100|SILU|348|SPROTT RESOURCE LENDING CORP. |1.35
20111220|85207K107|PSLV|40356|SPROTT PHYSICAL SILVER TR UIT |13.11
20111220|852312305|STAA|552|STAAR SURGICAL CO|10.61
20111220|852345107|SEHI|4540|STADIUM ENTERTAINMENT HOLDINGS|0.20
20111220|85254C305|SSI|2200|STAGE STORES INC|13.49
20111220|852685205|SIDGQ|40|STAMFORD INDUSTRIAL GROUP, INC|.
20111220|853442101|SDGR|28585|STANDARD GOLD INC COM STK (CO)|0.74
20111220|853626109|SMSC|83|STANDARD MICROSYSTEMS CORP|24.79
20111220|853666105|SMP|16|STANDARD MTR PRODS INC|19.29
20111220|854915105|STFMF|2000|STARFIRE MINERALS INC (F)|0.01
20111220|855030102|SPLS|2883|STAPLES INC|13.80
20111220|85512C105|SGU|78|STAR GAS PARTNERS L.P.|4.90
20111220|85517P101|CIGX|120143|STAR SCIENTIFIC INC|2.32
20111220|855244109|SBUX|2|STARBUCKS CORPORATION|43.63
20111220|85528N103|SRFDF|1250|STARFIELD RESOURCES INC|0.02
20111220|85571B105|STWD|188|STARWOOD PROPERTY TRUST, INC|18.71
20111220|85590A401|HOT|2648|STARWOOD HOTELS & RESORTS WORL|44.32
20111220|857030100|SIBC|100|STATE INVS BANCORP INC|10.33
20111220|85771P102|STO|1417|STATOIL ASA ADS (1 ORD)|24.42
20111220|858119100|STLD|26261|STEEL DYNAMICS INC|12.04
20111220|85815M107|SCLD|5901|STEELCLOUD INC|0.16
20111220|858155203|SCS|200|STEELCASE INC CL A|7.19
20111220|858495104|LVB|132|STEINWAY MUSICAL INSTRUMENTS|25.75
20111220|85857R204|STEM|67392|STEMCELLS INC|0.78
20111220|858586100|SCL|259|STEPAN COMPANY|79.19
20111220|859158107|STL|1411|STERLING BANCORP|8.20
20111220|85916B208|STLPRA|186|STERLING BANCORP TR I 8.375% C|10.15
20111220|85916J102|STXS|13408|STEREOTAXIS, INC|0.84
20111220|859241101|STRL|60|STERLING CONSTRUCTION CO INC|11.07
20111220|859319303|STSA|19|STERLING FINL CORP (WA) COM NE|15.46
20111220|85932R104|SGGV|8600|STERLING GROUP VENTURES INC|0.06
20111220|859737207|SLT|16160|STERLITE INDUSTRIES (INDIA) LT|6.71
20111220|86031P106|STEV|397419|STEVIA CORP COM STK (NV)|0.68
20111220|861012102|STM|3804|STMICROELECTRONICS N.V.|5.34
20111220|86164T107|EDF|1254|STONE HBR EMERGING MKTS INCOME|22.21
20111220|861642106|SGY|3611|STONE ENERGY CORP|23.35
20111220|862719101|SGL|3930|STRATEGIC GLOBAL INCOME FUND|10.35
20111220|86272T106|BEE|3605|STRATEGIC HOTELS & RESORTS, IN|4.97
20111220|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|1.30
20111220|86311Q204|GJH|800|STRUCTURED REPKG ASSET-BKD TR |9.48
20111220|86311R202|GJJ|101|STRUCTURED REPKG ASSET BKD TR |25.01
20111220|86311R301|GJS|106|STRATS TR GOLDMAN SACKS GP SEC|13.35
20111220|863117206|GJV|1913|SYNTHETIC FIXED INCOME SECURIT|24.95
20111220|863165106|SMDI|294259|STRATUS MEDIA GROUP, INC. COMM|0.53
20111220|86323M100|SGS|4165|STREAM GLOBAL SERVICES INC COM|2.81
20111220|863236105|STRA|3489|STRAYER EDUCATION INC|91.49
20111220|86360Y207|HJT|585|SATURNS CUMMINS ENG CO DEB BKD|25.99
20111220|863667101|SYK|6627|STRYKER CORP|45.78
20111220|86388A108|STB|7779|STUDENT TRANSPORTATION, INC. (|6.39
20111220|86400R105|SOMD|73|Studio One Media, Inc. Common |0.45
20111220|864323100|SUBCY|627|SUBSEA 7 S A SPONSORED ADR|17.54
20111220|864482104|SPH|2933|SUBURBAN PROPANE PARTNERS L.P.|46.29
20111220|864596101|SFSF|575402|SUCCESSFACTORS INC COM STK (DE|39.75
20111220|864909106|SCMP|1480|SUCAMPO PHARMACEUTICALS INC CL|3.99
20111220|86558P109|SUOPY|50|SUMO CORP TOKYO ADR (JAPAN)|14.52
20111220|865613103|SSUMY|2000|SUMITOMO CORP SPONS ADR|13.00
20111220|865621304|SMMLY|1109|SUMITOMO METAL INDS LTD SP ADR|17.19
20111220|86606J105|SFNS|550|SUMMIT FINANCIAL SERVICES GROU|0.76
20111220|866082100|INN|200|SUMMIT HOTEL PPTYS INC COM STK|9.45
20111220|866082209|INNPRA|238|SUMMIT HOTEL PPTYS REDEEMABLE |24.29
20111220|86663B102|SNBC|1782|SUN BANCORP INC (N J)|2.23
20111220|866942105|SNHY|1004|SUN HYDRAULICS CORP|23.06
20111220|867038101|FGI|399|SUNAMERICA FOCUSED ALPHA LARGE|15.38
20111220|86722A103|SXC|593|SUNCOKE ENERGY INC COM STK (DE|11.23
20111220|867224107|SU|200|SUNCOR ENERGY INC (NEW)|26.45
20111220|867328601|SNSS|7371|SUNESIS PHARMACEUTICALS INC CO|1.20
20111220|8676EP108|STKL|226|SUNOPTA INC|4.95
20111220|86764L108|SXL|49010|SUNOCO LOGISTICS PARTNERS L.P.|36.24
20111220|86764P109|SUN|123|SUNOCO,INC|38.66
20111220|867652406|SPWR|475|SUNPOWER CORP COM STK (DE)|5.15
20111220|86768K106|SRZ|5762|SUNRISE SENIOR LIVING, INC. CO|4.82
20111220|86769Q102|SGCNF|6750|SUNRIDGE GOLD CORP(F)|0.33
20111220|867781106|SBFM|2374|SUNSHINE BIOPHARMA INC. COMMON|0.20
20111220|867877102|SUWN|3822|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20111220|867885105|STIPRZ|51|SUNTRUST CAP IX 7.875% TR PFD |25.38
20111220|867892200|SHOPRA|642|SUNSTONE HOTEL INVESTORS, INC.|22.64
20111220|867914103|STI|3888|SUNTRUST BANKS INC|15.80
20111220|867914129|STIWSA|400|SUNTRUST BKS INC WT CL A EXP|3.00
20111220|867931305|SCON|1375|SUPERCONDUCTOR TECHS INC|1.23
20111220|86800C104|STP|59787|SUNTECH POWER HOLDINGS CO., LT|2.16
20111220|86800Q103|SSIE|28|SunSi Energies Inc. Common Sto|3.00
20111220|86800U104|SMCI|183|SUPER MICRO COMPUTER INC COM S|14.56
20111220|868157108|SPN|29695|SUPERIOR ENERGY SVCS INC|26.01
20111220|868265208|SIOR|3277|SUPERIOR OIL & GAS CO.|.
20111220|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|12.65
20111220|868447103|SPMD|17088|SUPERMEDIA INC COMMON STOCK|2.88
20111220|868536103|SVU|9994|SUPERVALU INC|7.59
20111220|86858W101|SPRT|2702|SUPPORT. COM INC, COMMON STOCK|1.70
20111220|868733106|SURW|84|SUREWEST COMMUNICATIONS CO|11.48
20111220|86932X109|SETS|3127|SUSTAINABLE ENVIRONMENTAL TECH|0.09
20111220|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111220|86959H201|SIVBO|280|SVB CAP II GTD TR PFD SECS%|25.07
20111220|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|10.34
20111220|870123106|SWGAY|258286|SWATCH GROUP AG UNSPON ADR (SW|17.54
20111220|870297199|FUE|81|SWEDISH EXPT CR CORP ELEMENTS |9.77
20111220|870297215|GRU|543|SWEDISH EXPT CR CORP ELEMENTS |5.83
20111220|870297603|RJA|147|SWEDISH EXPT CR CORP ELEMENTS |8.52
20111220|870297801|RJI|175|SWEDISH EXPT CR CORP ELEMENTS |8.17
20111220|87074U101|SWFT|973|SWIFT TRANSN CO CL A COM STK (|7.98
20111220|870794302|SWRAY|137|SWIRE PACIFIC LTD CL-A SP ADR |11.88
20111220|870808102|SWSH|51669|SWISHER HYGIENE INC|3.10
20111220|870875101|SWZ|524|SWISS HELVETIA FUND INC|9.76
20111220|871013108|SCMWY|193|SWISSCOM AG ADS(RP 1/10 REG SH|36.57
20111220|87122P104|SYVN|23000|Sycamore Ventures, Inc. Common|0.04
20111220|871235107|PSYC|10100|SYKES DATATRONICS INC|.
20111220|871503108|SYMC|2000|SYMANTEC CORP|15.29
20111220|87151Q106|SYA|2029|SYMETRA FINANCIAL CORPORATION |8.79
20111220|871543104|SYMM|727|SYMMETRICOM INC|5.30
20111220|871546206|SMA|100|SYMMETRY MEDICAL INC|7.79
20111220|871551107|SYMSQ|20913|SYMS CORP|10.80
20111220|87159A103|GEVA|1571|SYNAGEVA BIOPHARMA CORP COM ST|22.50
20111220|87161C105|SNV|37285|SYNOVUS FINANCIAL CORP|1.34
20111220|87162W100|SNX|100|SYNNEX CORPORATION|28.52
20111220|871639308|SGYPD|61636|SYNERGY PHARMACEUTICALS, INC. |3.50
20111220|87164M100|SYNI|24|SYNVISTA THERAPEUTICS, INC|.
20111220|87164P103|SYRG|80447|SYNERGY RESOURCES CORPORATION |2.83
20111220|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|15.91
20111220|872058102|SYSW|1355|SYSWIN INC SPON ADR (CYM)|1.00
20111220|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111220|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111220|872215108|TBSS|12536|TBSS INTERNATIONAL NEW COM STK|0.12
20111220|872228200|TBXC|6900|TBX RESOURCES, INC.|0.90
20111220|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|1.85
20111220|87233Q108|TCP|244|TC PIPELINES LP UTS|47.49
20111220|872340104|TSI|4577|TCW STRATEGIC INCOME FUND, INC|5.18
20111220|87236Y108|AMTD|2471|TD AMERITRADE HOLDING CORPORAT|14.89
20111220|872375100|TE|307|TECO ENERGY INC|18.18
20111220|872382106|TELOZ|1000|TEL OFFSHORE TRUST UBI|1.06
20111220|87240R107|TFSL|6941|TFS FINANCIAL CORPORATION COM |8.61
20111220|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111220|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111220|87244T109|TICC|41|TICC CAPITAL CORP. COM STOCK|8.24
20111220|872443403|THQI|4245|THQ INC (DE)|0.87
20111220|872917109|TVIPF|4954|TVI PACIFIC INC(F)|0.04
20111220|873306302|TACBY|1934|TABCORP HOLDINGS LTD UNSPONSOR|5.44
20111220|873868103|THOEF|2850|TAHOE RESOURCES INC ORD SHS (C|18.07
20111220|87401G106|THYCY|370|TAIHEIYO CHEM CORP|18.09
20111220|874036106|TWN|905|TAIWAN FUND INC|13.79
20111220|874039100|TSM|55183|TAIWAN SEMICON MFG LTD(5COMSH)|12.32
20111220|874054109|TTWO|146|TAKE-TWO INTERACTIVE SOFTWARE |13.48
20111220|874060205|TKPYY|70|TAKEDA PHARMACEUTICAL CO LTD S|20.69
20111220|874080104|XRS|959|TAL EDUCATION GROUP ADS REPSTG|9.95
20111220|874083108|TAL|744|TAL INTERNATIONAL GROUP, INC. |26.45
20111220|874161110|TLBWS|5077|TALBOTS INC (THE) CONV WTS EXP|0.02
20111220|87424N104|TLEO|514|TALEO CORPORATION CL A|38.45
20111220|87425E103|TLM|5574|TALISMAN ENERGY INC|11.30
20111220|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.54
20111220|87484D103|TAM|300|TAM S.A. SPON ADR REPSTG ONE P|19.75
20111220|87484H104|TLON|1579|TALON THERAPEUTICS, INC. COMMO|0.48
20111220|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.10
20111220|87509Q105|ACEL|3034|TAMIR BIOTECHNOLOGY INC|0.07
20111220|875465106|SKT|330|TANGER FACTORY OUTLET CENTERS |28.42
20111220|87600U104|TRX|19974|TANZANIAN ROYALTY EXPLORATION,|2.21
20111220|87600Y106|TAOM|400|TAOMEE HLDGS LTD SPON ADR (CYM|3.95
20111220|87611X105|NGLS|310|TARGA RESOURCES PARTNERS LP CO|36.93
20111220|87612E106|TGT|74|TARGET CORPORATION|51.45
20111220|87620A104|TDGI|926|Target Development Group Inc (|0.02
20111220|87651B104|TASR|17650|TASER INTERNATIONAL INC|5.52
20111220|876511106|TGB|100|TASEKO MINES LTD|2.50
20111220|87652B103|TAS|12498|TASMAN METALS LTD ORDINARY SHA|1.53
20111220|876564105|TCL|320|TATA COMMUNICATIONS LTD SPONSO|7.72
20111220|876568502|TTM|453|TATA MOTORS LIMITED ADS|16.16
20111220|876570607|TATYY|112|TATE & LYLE PLC SPONS ADR-NEW-|42.12
20111220|876664103|TCO|100|TAUBMAN CENTERS INC|61.03
20111220|876664400|TCOPRH|560|TAUBMAN CENTERS, INC. 7.625% S|25.37
20111220|877163105|TAYD|342|TAYLOR DEVICES INC|6.63
20111220|87819P102|TEA|174|TEAVANA HLDGS INC COM STK (DE)|15.88
20111220|878193101|TEAR|952015|TEARLAB CORP COM STK (DE)|1.09
20111220|878237106|TECD|227|TECH DATA CORP|48.62
20111220|878546209|TKPPY|36|TECHNIP ADS (EA REPTG ONE ORD |22.00
20111220|87874R100|TTGT|215|TECHTARGET INC COM STK (DE)|6.57
20111220|878742204|TCK|7209|TECK RESOURCES LIMITED CLASS B|32.85
20111220|879180206|TNIX|26|TELANETIX INC COM STK NEW (DE)|0.21
20111220|87927P200|TTH|3400|TELECOM HLDRS TST DP REC 12/40|27.48
20111220|87927Y201|TIA|1538|TELECOM ITALIA SPA ADS(REP 10 |8.46
20111220|879273209|TEO|640|TELECOM ARGENTINA ADS (EA REPT|17.74
20111220|879278208|NZT|938|TELECOM CORP NEW ZEALAND ADS (|7.48
20111220|87936R106|VIV|867|TELEFONICA BRASIL SA|25.86
20111220|879382208|TEF|150000|TELEFONICA SA ADS(RP 1 SH CAPI|16.61
20111220|879433100|TDS|2671857|TELEPHONE &DATA SYS INC|24.32
20111220|879433852|TDI|641|TELEPHONE AND DATA SYSTEMS INC|25.42
20111220|87951V206|TLLE|40126|TELETOUCH COMMS INC(NEW)|0.68
20111220|87952P307|TLTZY|159|Tele2 AB Unsponsored ADR repre|9.13
20111220|879531309|TVBCY|20|TELEVSN BROADCST LTD SPON ADR |11.41
20111220|87960M205|TLSNY|6400|TeliaSonera AB Unsponsored ADR|12.97
20111220|879604106|TKOI|29189|TELKONET INC|0.14
20111220|879664100|TLAB|87836|TELLABS INC|3.90
20111220|87969N204|TLSYY|576|TELSTRA CRP LTD ADS(RP 5 ORD) |16.04
20111220|87970T208|WRLS|1271|TELULAR CORPORATION-NEW|7.63
20111220|87971M202|TU|1004|TELUS CORP NON-VOTING SHS|51.50
20111220|87974D100|TMBCF|36621|Tembec Inc New Ordinary Shares|2.49
20111220|879868107|TIN|4062|TEMPLE INLAND INC|31.69
20111220|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111220|880191101|EMF|323|TEMPLETON EMERGING MKT FUND|17.18
20111220|88023U101|TPX|5276|TEMPUR-PEDIC INTERANTIONAL INC|50.28
20111220|88031M109|TS|388|TENARIS S.A. ADS (EA REPTG 2 O|34.51
20111220|88033G100|THC|82645|TENET HEALTHCARE CORPORATION|4.42
20111220|88034G109|TNGN|43204|TENGION INC COM STK (DE)|0.37
20111220|880349105|TEN|42|TENNECO INC COM STK|25.88
20111220|880591300|TVC|612|TENNESSE VALLEY AUTH 98 6/1/28|26.45
20111220|880770102|TER|337467|TERADYNE INC|12.81
20111220|881005201|TNH|26|TERRA NITRO LP (DEP COMMON UTS|155.52
20111220|88104B105|GSPT|13392|TERRALENE FUELS CORPORATION. C|.
20111220|88146M101|TRNO|2125|TERRENO REALTY CORPORATION COM|14.37
20111220|88160R101|TSLA|36136|TESLA MTRS INC COM STK (DE)|27.75
20111220|881609101|TSO|103964|TESORO CORPORATION|21.22
20111220|88162F105|TTI|361|TETRA TECHNOLOGIES INC|8.30
20111220|88162G103|TTEK|81|TETRA TECH INC|20.70
20111220|881624209|TEVA|5572|TEVA PHARMACEUTCL INDS ADR|41.69
20111220|88166A102|CORN|139|TEUCRIUM COMMODITY TRUST CORN |39.26
20111220|88166A201|NAGS|1178|TEUCRIUM COMMODITY TR NATURAL |14.32
20111220|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|42.68
20111220|88166A508|WEAT|134|TEUCRIUM COMMODITY TR WHEAT FD|20.79
20111220|88166A607|SOYB|1065|TEUCRIUM COMMODITY TR SOYBEAN |20.82
20111220|882508104|TXN|28439|TEXAS INSTRUMENTS|27.95
20111220|882610108|TPL|180|TEXAS PAC LD TR SUB SH CTFS|39.39
20111220|882672108|TRER|20014|TEXAS RARE EARTH RESOURCES COR|1.50
20111220|882904105|TTF|607|THAI FUND INC|12.76
20111220|882905201|TF|100|THAI CAP FD INC COM NEW|8.75
20111220|883203101|TXT|23111|TEXTRON INCORPORATED OF DEL|17.19
20111220|883219107|THLEY|6|THALES SPONS ADR|28.76
20111220|88337K104|NCTY|3125|THE 9 LIMITED AMERICAN DEP SHR|8.05
20111220|88337U102|SEEK|117000|THEDIRECTORY COM INC|.
20111220|883375107|TGX|30|THERAGENICS CORP|1.64
20111220|88338E107|TRAB|2530|THERABIOGEN INC COM STK (NV)|0.04
20111220|883556102|TMO|9752|THERMO FISHER SCIENTIFIC INC. |43.54
20111220|88362T103|THR|900|THERMON GROUP HLDGS INC|17.07
20111220|883906406|TMEN|9553|THERMOENERGY CORP COM STK|0.20
20111220|885160101|THO|3417|THOR INDUSTRIES INC|24.17
20111220|885218800|THMRQ|140|THORNBURG MTG INC COM NEW (MD)|.
20111220|88554D205|DDD|1235|3 D SYSTEMS CORP NEW|14.48
20111220|88579F102|TDCP|8794|3DICON CORPORATION|.
20111220|88579Y101|MMM|5619|3M COMPANY;COM USD0.01|77.82
20111220|88580V104|PSPW|3150|3POWER ENERGY GRP INC COM STK |0.33
20111220|885807206|THLD|477|THRESHOLD PHARMACEUTICALS INC |1.25
20111220|886043108|THMG|29000|THUNDER MOUNTAIN GOLD INC|0.09
20111220|886547108|TIF|287|TIFFANY & CO|62.43
20111220|88677A104|CDOM|9990|TIGER X MEDICAL, INC. COMMON S|0.09
20111220|88706M103|THI|170|TIM HORTONS INC COM, CANADA|47.03
20111220|88706P205|TSU|3556|TIM PARTICIPACOES S.A. ADS (EA|24.09
20111220|887098101|TSBK|575|TIMBERLAND BANCORP INC|3.86
20111220|887133106|TLR|9353|TIMBERLINE RESOURCES CORPORATI|0.61
20111220|887317303|TWX|1577|TIME WARNER INC NEW COM STK|33.54
20111220|88732J207|TWC|417|TIME WARNER CABLE INC NEW COM |60.91
20111220|88741P103|TGD|1000|TIMMINS GOLD CORP COM SHS (CAN|1.82
20111220|887522100|TKRFF|4857|TINKA RESOURCES LTD|0.31
20111220|88822L104|TRIE|978|Tire International Environment|0.15
20111220|88830M102|TWI|14707|TITAN INTL (ILLINOIS)INC.|17.90
20111220|88830R101|TITN|1343|TITAN MACHINERY INC. COMMON ST|20.63
20111220|88906B105|TOF|107|TOFUTTI BRANDS INC|1.65
20111220|889094108|TKOMY|24|Tokio Marine Holdings, Inc. Sp|22.31
20111220|889115101|TKGSY|484|Tokyo Gas Co Ltd Unsponsored A|45.04
20111220|889146205|TOLAY|70|TOKYU LD CORP UNSPN ADR|37.47
20111220|890110109|TMP|2415|TOMPKINS FINANCIAL CORPORATION|38.00
20111220|890516107|TR|69|TOOTSIE ROLL INDUSTRIES INC|23.03
20111220|891013104|TRU|1000|TORCH ENERGY ROYALTY TRUST|2.22
20111220|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|1.09
20111220|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.34
20111220|891027104|TMK|189|TORCHMARK CORP|41.61
20111220|891160509|TD|7|TORONTO-DOMINION BANK (THE)|70.56
20111220|89147L100|TYG|2337|TORTOISE ENERGY INFRASTRUCTURE|39.11
20111220|89147L605|TYGPRA|100|TORTOISE ENERGY INFRASTRUCTURE|10.75
20111220|89147N304|TTO|70|TORTOISE CAPITAL RESOURCES COR|8.25
20111220|89147T103|TYN|1627|TORTOISE NORTH AMERICAN ENERGY|23.68
20111220|89147X104|TPZ|783|TORTOISE PWR AND ENERGY INFRAS|24.39
20111220|891479107|TOVC|126|TORVEC INC|0.90
20111220|89148B101|NTG|1743|TORTOISE MLP FUND, INC. COM ST|25.58
20111220|891515207|TOTDY|240|TOTO LTD ADR|74.67
20111220|89154K102|TLGN|2500|TOTALLY GREEN, INC.|0.06
20111220|891709107|TOBC|593|TOWER BANCORP INC|27.06
20111220|891918120|TRAC|310|TRACK DATA CORP COM STK (NY)|76.00
20111220|892000100|TWER|1400|Towerstream Corporation Common|2.20
20111220|89214P109|TOWN|3401|TOWNE BANK (VA)|12.05
20111220|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111220|892331307|TM|79|TOYOTA MOTOR CRP SPONSORED ADR|63.31
20111220|89346D107|TAC|4628|TRANSALTA CORP CANADA (F)|19.67
20111220|893506105|TAI|345|TRANSAMERICA INCOME SHS INC|21.76
20111220|893521104|TRH|7450|TRANSATLANTIC HOLDINGS INC|54.37
20111220|89353D107|TRP|1299|TRANSCANADA CORPORATION(HOLDIN|41.81
20111220|89365K206|TBIO|20|TRANGSGENOMIC INC|1.19
20111220|893662106|TGA|80|TRANSGLOBE ENERGY CORP|7.19
20111220|89385X105|TSON|600|TRANS1 INC COM|2.02
20111220|893870204|TGS|7586|TRANSPORT GAS DE SUR ADS(RP5 B|2.85
20111220|89417E109|TRV|219|TRAVELERS COMPANIES, INC. (THE|56.71
20111220|89421Q106|TZOO|47715|TRAVELZOO INC|26.74
20111220|89465J109|TSRYY|54|TREASURY WINE ESTATES LTD. SPO|3.61
20111220|89465N100|TECO|6056|TREATY ENERGY CORP COM STK (NV|0.04
20111220|89486N204|TSSP|34699|TRENDSETTER SOLAR PROD INC COM|.
20111220|895436103|TY|110|TRI CONTINENTAL CORPORATION|13.81
20111220|895436202|TYPR|324|TRI CONTINENTAL PREFERRED|47.50
20111220|895919108|TRID|7100|TRIDENT MICROSYSTEMS INC|0.17
20111220|895925105|TGIC|806|TRIAD GUARANTY INC|0.05
20111220|896215209|TRS|100|TRIMAS CORPORATION COM|16.14
20111220|89628E104|TSL|206087|TRINA SOLAR LIMITED ADS (EA RE|6.43
20111220|896522109|TRN|150|TRINITY INDUSTRIES|28.25
20111220|896697117|TMRGW|5000|TRIO MERGER CORP WT EXP 6/19/2|0.70
20111220|89685K100|TSRX|2000|TRIUS THERAPEUTICS INC COM STK|6.01
20111220|897051306|TROX|217|TRONOX, INC. COMMON STOCK|116.00
20111220|89826S202|TZF|838|BEAR STEARNS (TRUCS) SERIES 20|27.80
20111220|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|25.01
20111220|898349105|TRST|1|TRUSTCO BK CORP N Y|5.31
20111220|89903T107|TUDO|351|TUDOU HLDGS LTD SPON ADR (CYM)|10.60
20111220|89904P104|TUFF|939|TUFFNELL LTD COMMON STOCK|0.02
20111220|899896104|TUP|2270|TUPPERWARE BRANDS CORP|53.10
20111220|900111204|TKC|467|TURKCELL ILETISIM HIZMETLERI A|11.58
20111220|90012F103|TRKP|1017|TURKPOWER CORP COMP COM STK (D|0.09
20111220|900145103|TKF|8604|TURKISH INVESTMENT FUND|11.26
20111220|900148701|TKGBY|60|TURKIYE GRTI BK SPN ADR|3.08
20111220|90137F103|XXII|70|22ND CENTURY GROUP, INC. COMMO|0.85
20111220|90138A103|VNET|490|21VIANET GROUP INC SPON ADR (C|9.22
20111220|901401307|TBTEF|14500|Twin Butte Energy Ltd Ordinary|1.99
20111220|902494103|TSN|167|TYSON FOODS INC CL A|20.20
20111220|90263W201|UBSPRD|3671|UBS PFD FUNDING TST IV TST PFD|10.51
20111220|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |29.15
20111220|902641646|MLPI|1642|UBS E-TRACS ALERIAN MLP INFRAS|31.89
20111220|902641679|DJCI|221|THE UBS AG BRCH E-TRACS LNK DO|25.82
20111220|902641752|UBM|15147|E-TRACS UBS BLOOMBERG CMCI IND|18.94
20111220|902641760|UAG|451|E-TRACS UBS BLOOMBERG CMCI AGR|26.31
20111220|902641778|UCI|1000|E-TRACS UBS BLOOMBERG CMCI ETN|20.78
20111220|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|40.54
20111220|902641810|UBG|334|E-TRACS UBS BLOOMBERG CMCI GOL|42.71
20111220|902653104|UDR|500|UDR INC COM|24.35
20111220|902664200|MLPL|705|UBS AG 2XMTHLY LEV LG EXCH TRD|37.89
20111220|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.64
20111220|90267B799|GASZ|220|NATURAL GAS CONTANGO ETN DUE 6|26.99
20111220|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|27.69
20111220|902673102|UFPT|110|UFP TECHNOLOGIES INC|15.03
20111220|90268A691|OFF|7205|UBS AG LONDON BRHETRACS FISHER|26.24
20111220|90268A717|ONN|132230|UBS AG LONDON BRH ETRACS FISHE|23.66
20111220|90268A857|CCVX|850|UBS AG LONDON BRH ETRACS LINKE|86.82
20111220|90268A873|AAVX|100|UBS AG LONDON BRH ETRACS LINKE|80.38
20111220|902788108|UMBF|53|UMB FINANCIAL CORP|35.05
20111220|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.11
20111220|902973155|USBPRH|28584|U.S. Bancorp Depositary Shares|21.66
20111220|902973304|USB|49166|U.S.BANCORP (NEW)|25.56
20111220|902973882|USBPRL|3115|US Bancorp Del Depositary Shs |27.72
20111220|903213106|UQM|1430|UQM TECHNOLOGIES INC|1.40
20111220|903236107|URS|150|URS CORP|33.84
20111220|90328M107|USNA|2600|USANA HEALTH SCIENCES INC|29.49
20111220|90328S179|USATW|5483|USA TECHNOLOGIES INC WTS EXP 1|.
20111220|90328S500|USAT|10352|USA Technologies, Inc. New Com|0.96
20111220|903293405|USG|19261|USG CORP (NEW)|8.29
20111220|903300200|USBPRJ|268|USB CAP XI GTD TR PFD SECS|25.20
20111220|903305209|USBPRK|2278|USB CAP XII GTD TR PFD SECS|25.32
20111220|903307205|USBPRG|3649|USB CAP VIII TR PFD SECS|25.39
20111220|90341W108|LCC|2977|US AIRWAYS GROUP INC.|5.83
20111220|90342S106|USEI|38556|US Energy Initiatives Corporat|.
20111220|90343C100|PRTS|1050|U.S. AUTO PARTS NETWORK, INC. |4.65
20111220|90343L100|USSU|5000|USA Superior Energy Holdings, |.
20111220|90345Q107|SGZH|18000|U S CHINA MNG GROUP INC COM ST|1.10
20111220|903899102|ULBI|1000|ULTRALIFE CORPORATION COM|4.10
20111220|904074101|UMAM|10800|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20111220|904214103|UMPQ|1072|UMPQUA HOLDINGS CORP|11.99
20111220|904311107|UA|1993|UNDER ARMOUR INC CL A|72.03
20111220|90460M105|UNCHY|61|Unicharm Corp Unsponsored ADR |47.41
20111220|90478E103|UNIS|100|UNILIFE CORP NEW COM STK (DE) |2.95
20111220|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111220|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|12.72
20111220|907818108|UNP|5017|UNION PACIFIC CORPORATION|98.49
20111220|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|59.73
20111220|90934C105|UAHC|5655|UNITED AMERICAN HEALTHCARE CRP|0.03
20111220|90983A109|UCPA|37823|UNITED COMMUNICATIONS PARTNERS|.
20111220|909907107|UBSI|5161|UNITED BANKCHARES INC(W VA)|27.41
20111220|909911109|UBCP|1092|UNITED BANCORP INC (OH)|8.60
20111220|910047109|UAL|13301|UNITED CONTINENTAL HOLDINGS IN|20.30
20111220|910873405|UMC|24550|UNITED MICROELECTRONICS CORP A|2.00
20111220|911268100|UNTD|581|UNITED ONLINE INC|5.25
20111220|911363109|URI|1208|UNITED RENTALS INC|28.31
20111220|911549103|UAMY|3095|U S ANTIMONY CORP|2.16
20111220|91167Q100|BNO|10829|UNITED STS BRENT OIL FD LP|71.81
20111220|911684405|UZA|982|UNITED STATES CELLULAR CORP 6.|26.00
20111220|911717106|USCI|20324|UNITED STS COMMODITY INDEX FD |57.12
20111220|911718104|CPER|1485|UNITED STATES COPPER INDEX FUN|23.40
20111220|911922102|USLM|239|UNITED ST LIME & MINERALS INC |59.03
20111220|91201T102|UGA|344|UNITED STATES GASOLINE FUND LP|45.45
20111220|912023207|UXG|18455|U S GOLD CORP|2.99
20111220|91204P107|UHN|435|UNITED STATES HEATING OIL FUND|31.40
20111220|912318110|UNG|8124|UNITED STATES NATURAL GAS FUND|6.86
20111220|91232N108|USO|981039|UNITED STATES OIL FUND, LP|36.20
20111220|91239R102|USPR|101675|U S PRECIOUS METALS INC|0.15
20111220|91288V103|USL|473|UNITED STATES 12 MONTH OIL FUN|41.23
20111220|91288X109|UNL|206|UNITED STATES 12 MONTHS NATURA|22.16
20111220|912909108|X|421710|UNITED STATES STEEL CP|23.85
20111220|913017109|UTX|2464|UNITED TECHNOLOGIES CORP|71.75
20111220|91307C102|UTHR|4207|UNITED THERAPEUTICS CORP|42.89
20111220|91311E102|UUGRY|61417|United Utilities Group Plc Spo|18.33
20111220|91330B105|UYMG|705687|UNITY MANAGEMNET GRP INC COM S|.
20111220|91347P105|PANL|126|UNIVERSAL DISPLAY CORP|33.08
20111220|913543104|UFPI|749|UNIVERSAL FOREST PRODUCTS INC |27.43
20111220|91359E105|UHT|1721|UNIVERSAL HEALTH RLTY TR SBI|37.10
20111220|91359V107|UVE|1421|UNIVERSAL INSURANCE HLDGS INC |3.47
20111220|913821302|UUU|70|UNIVERSAL SEC INSTRUMENTS INC |5.29
20111220|91388Q202|UTA|54062|Universal Travel Group New Com|3.96
20111220|913903100|UHS|1271|UNIVERSAL HEALTH SVCS CL-B|36.14
20111220|913915104|UTI|29|UNIVERSAL TECHNICAL INSTITUTE |11.89
20111220|91529Y106|UNM|7673|UNUM GROUP COM STK|19.91
20111220|915436109|UPMKY|4903|UPM-KYMMRME ADR (REPR ORD SHS)|10.04
20111220|91688R108|URG|15587|Ur Energy Inc Common Shares (C|0.83
20111220|91688T104|URZ|11311|URANERZ ENERGY CORP|1.81
20111220|916896103|UEC|2087|URANIUM ENERGY CORP|3.08
20111220|916901507|URRE|39974|Uranium Resources, Inc. New Co|0.79
20111220|917047102|URBN|7341|URBAN OUTFITTERS INC|26.14
20111220|917273104|ULGX|500|UROLOGIX INC|1.04
20111220|917277204|UPI|2909|UROPLASTY INC-NEW|4.25
20111220|917294308|USDC|20|USDATA CORPORATION NEW|.
20111220|91730T201|USCS|2000|USCORP|0.05
20111220|91732H106|UHLN|45321|US HIGHLAND INC COM STK (OK)|0.36
20111220|918099102|UVFT|17135|UV FLU TECH INC COM STK (NV)|0.03
20111220|918204108|VFC|939|V. F. CORPORATION|129.49
20111220|918231101|VHGI|11174|VHGI HLDGS INC COM STK (DE)|0.35
20111220|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111220|918258203|VLOVD|501|VLOV INC. (NEW) COMMON STOCK|2.40
20111220|91851C201|EGY|964|VAALCO ENERGY INC (NEW)|5.59
20111220|918866104|VCI|746|VALASSIS COMMUNICATIONS INC|18.96
20111220|918881202|VCTZF|1420|VALCENT PRODUCTS INC COM NEW|0.05
20111220|918905100|VHI|125|VALHI INC|56.60
20111220|91911K102|VRX|4482|VALEANT PHARMACEUTICALS INTERN|44.35
20111220|91912E204|VALEP|111|VALE S A ADR (REPSTG 1 CL A PF|19.58
20111220|91913Y100|VLO|10404|VALERO ENERGY CORP (NEW)|19.89
20111220|919794131|VLYWS|200|VALLEY NATIONAL BANK WARRANTS |1.34
20111220|920253101|VMI|351|VALMONT INDS INC|84.89
20111220|920355104|VAL|103|VALSPAR CORP (THE)|36.48
20111220|92047K107|VVTV|2200|VALUEVISION|1.80
20111220|921564100|VIT|1419|VANCEINFO TECHNOLOGIES INC ADR|8.35
20111220|921909768|VXUS|10701|VANGUARD STAR FD VANGUARD TOTA|40.47
20111220|921910709|EDV|2514|VANGUARD EXTENDED DURATION TRE|128.97
20111220|921910816|MGK|66|VANGUARD WORLD FD MEGA CAP 300|46.71
20111220|921932505|VOOG|200|VANGUARD S&P 500 GROWTH ETF|58.30
20111220|921932794|VIOG|847|VANGUARD S&P SMALL CAP 600 GRO|61.75
20111220|921932828|VIOO|2287|VANGUARD S&P SMALL CAP 600 ETF|59.19
20111220|921937793|BLV|1787|VANGUARD BD INDEX FD INC LONG |93.78
20111220|921937827|BSV|151|VANGUARD BD INDEX FD INC SHORT|81.38
20111220|921943858|VEA|1013337|VANGUARD TAX-MANAGED INTL FD M|30.31
20111220|921946406|VYM|128|VANGUARD WHITEHALL FDS (VANGUA|43.64
20111220|92202C205|VNGRF|5894|VANGOLD RES LTD NEW (CDA)|0.03
20111220|922036207|VHS|569|VANGUARD HEALTH SYS INC COM ST|9.31
20111220|92204A108|VCR|24|VANGUARD CONSUMER DISCRETIONAR|60.05
20111220|92204A306|VDE|696|VANGUARD ENERGY ETF|96.09
20111220|92204A504|VHT|15|VANGUARD HEALTH CARE ETF|59.86
20111220|92204A702|VGT|67|VANGUARD INFORMATION TECHNOLOG|60.17
20111220|92204A876|VPU|602|VANGUARD UTILITIES ETF|73.93
20111220|922042676|VNQI|217|VANGUARD GLOBAL EX- U.S. REAL |40.57
20111220|922042742|VT|18958|VANGUARD TOTAL WORLD STK INDEX|42.31
20111220|922042775|VEU|1581|VANGUARD FTSE ALL- WORLD EX-US|39.25
20111220|922042858|VWO|149111|VANGUARD INTL EQU INDEX FDS|37.41
20111220|922042866|VPL|1023|VANGUARD INTL EQUITY INDEX FDS|47.65
20111220|922042874|VGK|192375|VANGUARD INTL EQUITY INDEX FDS|41.13
20111220|92205F106|VNR|152|VANGUARD NAT RES LLC COM UNIT |25.75
20111220|92206C102|VGSH|3924|VANGUARD|61.09
20111220|92206C409|VCSH|43|VANGUARD SHT-TERM CORP BD ETF |77.83
20111220|92206C623|VTWG|762|VANGUARD RUSSELL 2000 GROWTH E|58.43
20111220|92206C649|VTWV|1415|VANGUARD RUSSELL 2000 VALUE ET|54.89
20111220|92206C664|VTWO|3497|VANGUARD RUSSELL 2000 ETF|57.15
20111220|92206C680|VONG|586|VANGUARD RUSSELL 1000 GROWTH E|57.36
20111220|92206C706|VGIT|3134|VANGUARD INTERMEDIATE-TERM GOV|65.89
20111220|92206C714|VONV|2|VANGUARD RUSSELL 1000 VALUE ET|53.28
20111220|92206C730|VONE|2533|VANGUARD RUSSELL 1000 ETF|55.15
20111220|92206C771|VMBS|963|VANGUARD MORTG-BACKED SEC ETF |52.20
20111220|92206C813|VCLT|82462|VANGUARD LG-TRM CORP BD ETF|87.29
20111220|92206C847|VGLT|4809|VANGUARD LG-TRM GOVT BD ETF|76.62
20111220|92206C870|VCIT|8864|VANGUARD INTERMEDIATE-TERM COR|82.16
20111220|92230Y104|VDSI|2290|VASCO DATA SECURITY INTL INC|7.03
20111220|922321104|VASO|3100|VASOMEDICAL INC|0.23
20111220|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.04
20111220|922417100|VECO|49|VEECO INSTRUMENTS INC(DEL)|21.68
20111220|92256R108|VELA|647405|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111220|92257E304|VPGI|4500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111220|922589106|VNARF|75000|VENA RES INC (CANADA)|0.17
20111220|922637202|VNDB|5000|VENDUM BATTERIES INC.|.
20111220|92276F100|VTR|356|VENTAS INC|52.16
20111220|922822101|VTUS|250|VENTRUS BIOSCIENCES INC COM|7.60
20111220|922908413|VOO|285|VANGUARD INDEX FDS S&P 500 ETF|55.35
20111220|922908512|VOE|2007|VANGUARD MID-CAP VALUE INDEX F|50.18
20111220|922908538|VOT|1669|VANGUARD MID-CAP GROWTH INDEX |57.59
20111220|922908553|VNQ|18668|VANGUARD REIT ETF|56.06
20111220|922908611|VBR|828|VANGUARD SMALL-CAP VALUE ETF|60.97
20111220|922908637|VV|12519|VANGUARD LARGE-CAP ETF|55.25
20111220|922908652|VXF|450|VANGUARD EXTENDED MARKET ETF|50.10
20111220|922908736|VUG|6299|VANGUARD GROWTH ETF|59.83
20111220|922908751|VB|6660|VANGUARD SMALL-CAP ETF|67.42
20111220|922908769|VTI|5687|VANGUARD TOTAL STOCK MARKET ET|61.89
20111220|92334N103|VE|1495|VEOLIA ENVIRONNEMENT|10.17
20111220|92335C106|VRA|5436|VERA BRADLEY, INC COM STK|30.82
20111220|923363105|VRDT|84|VERDANT AUTOMOTIVE CORPORATION|0.11
20111220|92340P209|VRNM|488|VERENIUM CORP COM STK (US)|2.50
20111220|92343E102|VRSN|4900|VERISIGN INC|34.80
20111220|92343V104|VZ|19955|VERIZON COMMUNICATIONS|38.63
20111220|92343X100|VRNT|400|VERINT SYSTEMS INC|26.99
20111220|92345Y106|VRSK|84758|VERISK ANALYTICS INC CL A|39.07
20111220|924914104|VRCC|234|Vertical Communications, Inc. |0.03
20111220|925297103|VSR|450|VERSAR INC.|2.63
20111220|92531L108|VRS|5776|VERSO PAPER CORP COM STK (DE) |1.03
20111220|925317208|VRSOQ|200|VERSO TECHNOLOGIES INC|.
20111220|92532R203|VCSY|14200|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111220|92534K107|VTNR|3|Vertex Energy, Inc|2.30
20111220|92535G204|VTRO|3|VERTRO, INC COM|1.15
20111220|92552R406|VVI|50|VIAD CORP (NEW)|16.74
20111220|92552V100|VSAT|420|VIASAT INC|45.81
20111220|92553P102|VIA|142|VIACOM INC CLASS A COM NEW|46.35
20111220|92553P201|VIAB|1454|VIACOM INC CLASS B COM NEW|42.08
20111220|92554W106|VSPC|1582520|VIASPACE INC.|.
20111220|92625W101|VITFF|10500|Victoria Gold Corp Ordinary Sh|0.34
20111220|92643X206|VYEY|7183|Victory Energy Corporation New|0.02
20111220|926555103|VIDE|524|VIDEO DISPLAY CORP|5.32
20111220|926706201|VSYM|1166|View Systems, Inc. New Common |.
20111220|92672A101|VPFG|500|VIEWPOINT FINL GROUP COM STK N|12.63
20111220|92685Q200|VKNG|12156|VIKING SYSTEMS, INC. NEW COMMO|0.25
20111220|927107409|VLGEA|76|VILLAGE SUPER MARKET CL-A NEW |28.02
20111220|92719A106|VIP|4671|VIMPELCOM LTD|9.38
20111220|92764R103|VRAL|724|VIRAL GENETICS INC DEL|0.02
20111220|92769L101|VMED|9020|VIRGIN MEDIA INC. COM|20.66
20111220|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|93.31
20111220|927805101|VAERF|85790|VIRGINIA ENERGY RES INC ORD SH|0.16
20111220|927926303|VGZ|41540|VISTA GOLD CORPORATION NEW|3.15
20111220|928028109|VABK|37|VIRGINIA NATIONAL BANK|16.90
20111220|92823T108|VHC|24576|VirnetX Holding Corp Common St|25.00
20111220|92823W507|VRNI|45773|VIROGEN, INC. COMMON STOCK|0.06
20111220|928242205|VPRO|1580|VIROPRO INC NEW|0.04
20111220|92826C839|V|626|VISA INC CLASS A COM|98.58
20111220|92826J107|VRED|52000|Virtual Ed Link Inc Common Sto|.
20111220|928269109|VSCP|241|VIRTUALSCOPICS INC|0.89
20111220|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.08
20111220|92839U206|VC|323|VISTEON CORP COM NEW|46.66
20111220|92840H103|VSTA|1550|VISTAGEN THERAPEUTICS, INC. CO|2.99
20111220|928551100|VVUS|7773|VIVUS INC|9.79
20111220|92856Q203|VLYPRA|140|VNB CAPITAL TR I 7.75% (TOPRS)|25.68
20111220|92857W209|VOD|13783|VODAFONE GROUP PLC (REPTSG 10 |26.98
20111220|92858J108|VOCS|280|VOCUS INC|21.43
20111220|92863D104|VSST|70998|VOICE ASSIST, INC. COMMON STOC|0.50
20111220|928662303|VLKAY|704|VOLKSWAGEN A G ADR (SPONS)|26.90
20111220|92870R104|VLTAF|8973|Volta Resources Inc Ordinary S|0.87
20111220|928708106|VLTR|61|VOLTERRA SEMCONDUCTOR CORP|23.84
20111220|928856400|VOLVY|715|VOLVO A B ADR-B|10.15
20111220|92886T201|VG|9054|VONAGE HOLDINGS CORP|2.28
20111220|928972108|WILN|2214|WI-LAN INC|5.28
20111220|929042604|VNOPRE|350|VORNADO REALTY TRUST PREFERRED|25.18
20111220|929042703|VNOPRF|365|VORNADO REALTY TRUST 6.75% SER|24.94
20111220|929042802|VNOPRG|672|VORNADO REALTY TRUST PREFERRED|25.17
20111220|929042869|VNOPRJ|9602|VORNADO RLTY TR|26.72
20111220|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.85
20111220|929043602|VNOD|70|VORNADO REALTY LP 7.875% PUB I|27.19
20111220|92908G104|VXEN|1988|VTEX ENERGY INC|0.01
20111220|92911K100|VOG|2107|VOYAGER OIL & GAS INC COM STK |2.10
20111220|92911N104|VRNG|5556|VRINGO, INC COM STK|1.13
20111220|929160109|VMC|14049|VULCAN MATERIALS COMPANY (HOLD|38.13
20111220|929212207|VUOCD|2125|VU1 CORPORATION (NEW) COMMON S|4.50
20111220|92922P106|WTI|589|W&T OFFSHORE, INC.|19.26
20111220|92924F106|WGL|300|WGL HOLDINGS INC.|41.92
20111220|92926K103|WCAA|2814|WCA WASTE CORPORATION|4.60
20111220|929297109|WMS|15|WMS INDS INC|18.19
20111220|92930Y107|WPC|2209|WP CAREY & CO LLC|41.46
20111220|92932C103|WQNI|14353|WQN, INC.|0.30
20111220|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111220|929328102|WSFS|603|WSFS FINL CORP|33.96
20111220|92934U309|WTWOD|60685|W2 ENERGY INC COM STK (NV)|0.03
20111220|929352102|WX|68|WUXI PHARMATECH, CAYMAN INC RE|10.78
20111220|929358109|WVFC|655|WVS FINL CORP|9.09
20111220|929566107|WNC|2305|WABASH NATIONAL CORP|6.60
20111220|92978X201|WBPRC|857|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20111220|931142103|WMT|130|WAL-MART STORES INC|57.78
20111220|931422109|WAG|7973|WALGREEN COMPANY|32.75
20111220|93564A100|WRES|585|WARREN RESOURCES INC|2.99
20111220|937303105|WBCO|388|WASHINGTON BANKING CO|11.17
20111220|938824109|WFSL|1|WASHINGTON FEDERAL INC|13.07
20111220|939322103|WAMUQ|50023|WASHINGTON MUTUAL,INC|0.07
20111220|939322830|WAMKQ|3204|WASHINGTON MUTUAL INC DEP SHS |0.78
20111220|939640108|WPO|514|WASHINGTON POST CO CLB|350.53
20111220|940610108|WASH|225|WASHINGTON TRUST BANCORP INC|23.02
20111220|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111220|941845109|WPUR|5816|WATERPURE INTERNATIONAL INC CO|.
20111220|943526301|WAVX|400|WAVE SYSTEMS CORP CL-A COM STK|2.10
20111220|94624Q101|WAYN|112|WAYNE SAVING BANCSHARES INC NE|7.50
20111220|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111220|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.12
20111220|94733A104|WWWW|1166|WEB.COM GROUP INC COM STK|9.59
20111220|94748P104|WEBB|75|WEBB INTERACTIVE SERVICES INC |.
20111220|947684106|WBSN|23075|WEBSENSE INC|17.74
20111220|94770W100|WEBM|1254|WEBMEDIABRANDS INC (DE)|0.41
20111220|94846M102|WZENY|120|WEBZEN INC ADR|3.44
20111220|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|24.68
20111220|948741608|WRIPRE|676|WEINGARTEN RLTY INVS DEP SHS R|25.18
20111220|948741848|WRD|5103|WEINGARTEN REALTY INVESTORS NT|23.57
20111220|948741889|WRIPRF|98|WEINGARTEN RLTY INVS DEP SHS R|25.01
20111220|94946T106|WCG|751|WELLCARE HEALTH PLANS, INC|51.74
20111220|94973V107|WLP|1991|WELLPOINT HEALTH NETWORKS INC |63.64
20111220|949746804|WFCPRL|177|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20111220|949746879|WFCPRJ|487|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20111220|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|1.93
20111220|94979B204|WPK|39|WELLS FARGO CAP VII (TRUPS) 5.|25.34
20111220|94979D200|GWF|1975|WELLS FARGO CAP VIII 5.625% TS|25.30
20111220|94979P203|JWF|60|WELLS FARGO CAP IX TR ORIGINAT|24.98
20111220|94987B105|EAD|2341|WELLS FARGO ADVANTAGE INCOME O|9.82
20111220|94987C103|EOD|235|WELLS FARGO ADVANTAGE GLOBAL D|7.34
20111220|94987D101|ERC|22|WELLS FARGO ADVANTAGE MULTI-SE|14.45
20111220|94987E109|ERH|591|WELLS FARGO ADVANTAGE UTILITIE|10.93
20111220|95058W100|WEN|6900|WENDYS CO CL A COM STK (DE)|5.03
20111220|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111220|950755108|WERN|300|WERNER ENTERPRISES INC|22.96
20111220|950810101|WSBC|1499|WESBANCO INC|19.02
20111220|950814103|WAIR|838|WESCO AIRCRAFT HLDGS INC COM S|12.82
20111220|95083L103|WSCE|5500|WESCORP ENERGY INC|.
20111220|95083R100|WDOFF|46263|WESDOME GOLD MINES LTD (CANADA|1.37
20111220|954235107|WMAR|101|WEST MARINE INC|10.41
20111220|955306105|WST|329|WEST PHARMACEUTICAL SERV INC|36.08
20111220|95709T704|WRS|2100|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20111220|957090103|WABC|46|WESTAMERICA BANCORP|41.23
20111220|95766B109|EHI|6639|WESTERN ASSET GLB HIGH INCM FD|12.18
20111220|95766E103|EMD|1086|WESTERN ASSET EMERGING MKTS IN|12.97
20111220|95766K109|HIO|11418|WESTERN ASSET HIGH INCM OPPORT|5.98
20111220|95766L107|MHY|2975|WESTERN ASSET MANAGED HIGH INC|5.90
20111220|95766M105|MMU|3749|WESTERN ASSET MANAGED MUNI FD |13.12
20111220|95766P108|MNP|400|WESTERN ASSET MUNI PARTNERS FD|15.07
20111220|95766Q106|WIA|528|WESTERN ASSET/CLAYMORE INFLATI|12.56
20111220|95766U107|IMF|3274|WESTERN ASSET INFLATION MTGMT |17.64
20111220|957664105|WEA|2960|WESTERN ASSET PREMIER BOND FD |15.64
20111220|957668106|SBW|636|WESTERN ASSET WORLDWIDE INCM F|13.46
20111220|95768A109|MTT|2572|WESTERN ASSET MUN DEFINED OPPO|21.91
20111220|95790A101|IGI|12032|WESTERN ASSET INVESTMENT GRADE|21.99
20111220|95790B109|DMO|1595|WESTERN ASSET MTG DEFINED OPPO|19.13
20111220|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|17.47
20111220|95805V108|WRN|431|WESTERN COPPER & GOLD CORP|1.46
20111220|958435109|SBI|744|WESTERN INTER MUNI FD INC COM |9.76
20111220|959319104|WNR|113156|WESTERN REFINING, INC.|11.94
20111220|96040V101|WEST|780|WESTINGHOUSE SOLAR INC COM STK|0.44
20111220|960878106|WLB|110|WESTMORELAND COAL CO|10.82
20111220|960908309|WPRT|32812|WESTPORT INNOVATIONS INC NEW O|29.39
20111220|961214301|WBK|921|WESTPAC BANKING ADS 5 ORD SH|98.73
20111220|961443108|WLBC|84|WESTERN LIBERTY BANCORP|2.58
20111220|96169B100|WWAY|23240|WESTWAY GROUP, INC. COMMON STO|4.47
20111220|961765104|WHG|1934|WESTWOOD HLDGS GROUP INC.|36.72
20111220|962149100|WEYS|1216|WEYCO GROUP INC|22.94
20111220|962166104|WY|7157|WEYERHAEUSER COMPANY|16.29
20111220|962257200|WARFY|475|WHARF HOLDINGS LTD ORD UNSPONS|8.61
20111220|963271200|WHLKY|652|Wheelock & Co Ltd Hkd .50 Ord |23.54
20111220|963320106|WHR|3994|WHIRLPOOL CORPORATION|45.37
20111220|96445P105|RVR|2429|WHITE RIVER CAPITAL, INC.|19.93
20111220|966084204|WSR|1045|WHITESTONE REIT CL B COM SHS B|11.61
20111220|966387102|WLL|9333|WHITING PETROLEUM CORP|43.93
20111220|966387201|WLLPRA|122|WHITING PETROLEUM CORPORATION |206.30
20111220|966837106|WFM|1223|WHOLE FOODS MKT INC|66.06
20111220|967590100|WYY|800|WIDEPOINT CORP|0.70
20111220|968102103|WLDVF|4500|Wildcat Silver Corporation Ord|1.23
20111220|968223206|JWA|620|WILEY(JOHN)& SONS INC CL A|43.92
20111220|968223305|JWB|467|WILEY(JOHN)& SONS INC CL B|43.70
20111220|96926A106|WILYY|160|William Demant Holding AS Unsp|15.69
20111220|969465608|WMCO|295|WILLIAMS CONTROLS, INC COM (NE|10.95
20111220|969493204|WMSI|67|WILLIAMS INDUSTRIES INC|1.42
20111220|96950F104|WPZ|42|WILLIAMS PARTNERS L.P. COM UTS|59.29
20111220|969904101|WSM|2973|WILLIAMS-SONOMA INC|36.96
20111220|970646204|WLFCP|1102|WILLIS LEASE FINANCE CORPORATI|10.60
20111220|97315W105|WWPW|4191|Wind Works Power Corp. Common |0.12
20111220|97348B102|WPNV|6599|WINDPOWER INNOVATIONS INC COM |.
20111220|97381W104|WIN|16295|WINDSTREAM CORP COM|11.51
20111220|97424P108|WLOL|30000|WINLAND OCEAN SHIPPING CORP CO|0.53
20111220|974250102|WINA|676|WINMARK CORPORATION|56.97
20111220|974280307|WINN|100|WINN-DIXIE STORES INC COM NEW |9.23
20111220|974637100|WGO|132051|WINNEBAGO INDS INC|6.91
20111220|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.05
20111220|976391508|FURPRD|1035|WINTHROP RLTY TR PFD SHS BEN I|25.62
20111220|97651M109|WIT|3667|WIPRO LIMITED ADS (1 EQTY SHS)|9.72
20111220|97652A203|RNIN|508|WIRELESS RONIN TECHNOLOGIES, I|1.19
20111220|976524108|WTT|529|WIRELESS TELECOM GROUP INC|1.12
20111220|976657106|WEC|242|WISCONSIN ENERGY CORP|33.70
20111220|976826305|WISPR|49|WISCONSIN PWR< 4.50%PFD|100.00
20111220|976826867|WISLI|261|WISC PWR & LT 6.5 PFD|28.28
20111220|976843300|WIPSM|150|WISCONSIN PUB SVC 5.04% PFD|100.94
20111220|97717P104|WETF|28|WISDOMTREE INVESTMENTS, INC.|5.86
20111220|97717W109|DTD|939|WISDOMTREE TR TOTAL DIVIDEND F|47.25
20111220|97717W125|WDTI|101518|WISDOMTREE TR MANAGED FUTURES |46.55
20111220|97717W208|DHS|7275|WISDOMTREE EQUITY INCOME FUND |41.43
20111220|97717W216|AUNZ|1401|WISDOMTREE TR|20.88
20111220|97717W224|JYF|12400|WISDOMTREE DREYFUS JAPANESE YE|33.71
20111220|97717W281|DGS|67|WISDOMTREE EMERGING MARKETS SM|39.61
20111220|97717W307|DLN|18408|WISDOMTREE TR LARGECAP DIVID F|47.29
20111220|97717W315|DEM|119853|WISDOMTREE EMERG MKTS EQUITY I|49.45
20111220|97717W406|DTN|117271|WISDOMTREE TR DIVID EX FINANCI|50.03
20111220|97717W505|DON|16850|WISDOMTREE TR MIDCAP DIVID FD |49.83
20111220|97717W562|EES|1990|WISDOMTREE TR SMALLCAP EARNING|48.72
20111220|97717W570|EZM|5|WISDOMTREE TR MIDCAP EARNINGS |51.02
20111220|97717W604|DES|93|WISDOMTREE TR SMALLCAP DIVID F|43.27
20111220|97717W711|GNAT|80|WISDOMTREE TR GLOBAL NATURAL R|22.39
20111220|97717W786|DOO|12482|WISDOMTREE TR INTL DIVID EX FI|38.13
20111220|97717W794|DOL|221|WISDOMTREE TR INTL LARGECAP DI|38.65
20111220|97717W802|DTH|75348|WISDOMTREE|35.29
20111220|97717W810|AUSE|1226|WISDOMTREE AUSTRALIA DIVIDEND |49.76
20111220|97717W851|DXJ|14343|WISDOMTREE TRUST JAPAN TOTAL D|31.05
20111220|97717W877|DEW|530|WISDOMTREE GLOBAL EQUITY INCOM|37.68
20111220|97717X305|GULF|46|WISDOM TREE MIDDLE EAST DIVIDE|14.44
20111220|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|39.94
20111220|97717X842|ALD|331|WISDOMTREE ASIA LOCAL DEBT FUN|49.82
20111220|97717X867|ELD|123|WISDOMTREE EMERGING LOCAL DEBT|48.59
20111220|97750V109|WZE|2660|WIZZARD SOFTWARE CORPORATION|0.14
20111220|977874205|WTKWY|2010|WOLTERS KLUWER NV SPONS ADR|16.57
20111220|978097103|WWW|13|WOLVERINE WORLD WIDE|34.86
20111220|978166106|WATG|1499|Wonder Auto Technology, Inc. C|0.87
20111220|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.10
20111220|981063100|WF|428|WOORI FINANCE HOLDINGS CO LTD |23.06
20111220|98136R101|WLGC|3715|WORDLOGIC CORPORATION|0.09
20111220|981402209|WSTMF|925|WORKSTREAM INC COM STK (CDA)|1.00
20111220|981475106|INT|1333|WORLD FUEL SERVICES CORP|40.35
20111220|98157K100|WSGI|234251|WORLD SURVEILLANCE GRP INC COM|0.05
20111220|98158R104|WEMU|8628|WORLDWIDE ENERGY MANUFACTURING|0.35
20111220|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.13
20111220|981811102|WOR|8880|WORTHINGTON IND'S, INC|15.76
20111220|98211X106|WNDM|20830|Wound Management Technologies,|0.30
20111220|98212T104|WRAP|4500|WRAPMAIL INC COM STK (FL)|0.05
20111220|98233Q105|WXS|110|WRIGHT EXPRESS CORPORATION|51.74
20111220|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|15.16
20111220|982569105|WUHN|41854|Wuhan General Group (China), I|0.25
20111220|983134107|WYNN|6574|WYNN RESORTS LTD|102.20
20111220|98371P208|XCHC|6018|X-CHANGE CORPORATION (THE)|0.05
20111220|98385L102|XSNX|79920|XSUNX INC|0.03
20111220|983857103|XRIT|852|X-RITE INC|4.63
20111220|98389B100|XEL|140|XCEL ENERGY INC|26.32
20111220|983919101|XLNX|5520|XILINX INC|30.61
20111220|98400L103|XCLL|2230|XCELMOBILITY INC COM STK (NV) |0.70
20111220|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.10
20111220|98410X105|XBKS|4|XENITH BANKSHARES INC , COMMON|3.75
20111220|984136101|XTGR|28041|XTRA-GOLD RESOURCES CORP|1.53
20111220|98414Y109|XFN|5950|XFONE INC|0.43
20111220|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111220|98416J118|XRM|207|XERIUM TECHNOLOGIES, INC. (NEW|6.36
20111220|98418U103|XNRG|3903|XUN ENERGY, INC. COMMON STOCK |.
20111220|98418W109|XUE|4059|XUEDA EDUCATION GROUP ADS REPT|4.31
20111220|98419M100|XYL|6618|XYLEM INC COM STK|24.25
20111220|984238105|YMI|381|YM BIOSCIENCES INC|1.45
20111220|984249607|YRCWD|4029|YRC WORLDWIDE INC COMMON NEW|9.41
20111220|984314104|YAVY|1708|YADKIN VALLEY FINANCIAL CORP|1.68
20111220|984332106|YHOO|16987|YAHOO INC|14.63
20111220|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.19
20111220|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|0.68
20111220|98584B103|YGE|10091|YINGLI GREEN ENERGY HOLDING CO|3.54
20111220|98584F104|YITYY|22|YIT OYJ Unsponsored ADR (Finla|6.89
20111220|98607B106|YONG|13111|YONGYE INTERNATIONAL, INC. COM|3.75
20111220|987184108|YORW|214|YORK WATER COMPANY (THE)|17.02
20111220|987520103|YDNT|1368|YOUNG INNOVATIONS INC|29.85
20111220|988432100|YUII|100|YUHE INTERNATIONAL, INC. COMMO|0.74
20111220|988498101|YUM|1063|YUM BRANDS, INC|57.60
20111220|98876R204|ZBB|7326|ZBB ENERGY CORPORATION|0.77
20111220|98878T208|ZSTN|11912|ZST DIGITAL NETWORKS INC COM N|1.88
20111220|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111220|98884U108|ZAGG|110528|ZAGG INC COM STK|8.55
20111220|988858106|ZLC|1133|ZALE CORPORATION|3.91
20111220|98887C105|ZLCS|16524|ZALICUS INC. COM STK|1.18
20111220|988924205|ZTHO|839|Z TRIM HLDGS Z TRIM HLDGS INC |0.52
20111220|98952K107|HOGS|8193|ZHONGPIN INC COM STK|8.53
20111220|98954A107|Z|10121|ZILLOW INC CLASS A|22.76
20111220|989696109|ZN|7300|ZION OIL & GAS INC COM|2.23
20111220|989701107|ZION|25511|ZIONS BANCORP|14.63
20111220|989701115|ZIONW|680|ZIONS BANCORPORATION WTS (UT) |2.45
20111220|989703202|ZBPRB|371|ZIONS CAP TR B CAP SECS %|25.08
20111220|98973P101|ZIOP|854|ZIOPHARM ONCOLOGY, INC.|4.40
20111220|98974P100|ZIXI|400|ZIX CORPORATION|2.77
20111220|98974X103|ZIP|200|ZIPCAR INC COM STK (DE)|14.51
20111220|98976E301|ZOOM|1868|ZOOM TECHNOLOGIES INC NEW COM |1.03
20111220|98977H105|ZNOM|85429|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111220|98978F207|ZOOG|4009|ZOO ENTERTAINMENT INC COM STK |0.80
20111220|98978L105|ZGNX|6303|ZOGENIX INC COM|1.42
20111220|98981X104|ZNCM|1000|ZUNICOM INC|0.29
20111220|989817101|ZUMZ|75686|ZUMIEZ INC COM|27.19
20111220|98982X103|ZA|268|ZUOAN FASHION LTD SPON ADR EAC|4.20
20111220|989834106|ZF|2270|ZWEIG FUND INC|2.85
20111220|989837109|ZTR|503|ZWEIG TOTAL RETURN FUND|2.97
20111220|989922109|ZOLL|147|ZOLL MEDICAL CORP|60.76
20111221|D1668R123|DDAIF|7475|DAIMLER AG|43.74
20111221|E8683R144|STDPRE|3395|SANTANDER FIN PFD S.A. UNIPERS|26.00
20111221|G01767105|ALKS|1787|ALKERMES PLC ORDINARY SHS (IRE|16.79
20111221|G0229R108|ALTE|44|ALTERRA CAPITAL HLDGS LTD COM |22.90
20111221|G02602103|DOX|3043|AMDOCS LTD ORD|27.76
20111221|G02995101|ASI|1601|AMERICAN SAFETY INSURANCE HOLD|21.63
20111221|G04136100|APWR|506|A-POWER ENERGY GENERATION SYST|0.33
20111221|G0450A105|ACGL|4963|ARCH CAPITAL GROUP LTD|36.66
20111221|G0450A147|ARHPRA|493|ARCH CAPITAL GROUP LTD 8% PFD |25.56
20111221|G0450A154|ARHPRB|41|ARCH CAPITAL GROUP LTD. 7.87% |25.42
20111221|G0457F107|ARCO|147|ARCOS DORADOS HOLDINGDS INC. C|20.08
20111221|G0471F109|APAGF|3070|APCO OIL AND GAS INTERNATIONAL|85.20
20111221|G05384105|AHL|9897|ASPEN INSURANCE HOLDINGS LTD O|25.90
20111221|G05384139|AHLPRA|198|ASPEN INSURANCE HLDGS LTD PERF|24.45
20111221|G0539K108|AERL|333|ASIA ENTERTAINMENT & RES LTD O|5.78
20111221|G0585R106|AGO|8824|ASSURED GUARNATY LTD|13.19
20111221|G06750106|AUTCF|50|AUTOCHINA INTERNATIONAL LIMITE|20.10
20111221|G0692U109|AXS|10838|AXIS CAPITAL HOLDINGS LTD|31.41
20111221|G10082140|EXXI|8046|ENERGY XXI|29.55
20111221|G1151C101|ACN|75843|ACCENTURE PLC CL-A ORDINARY SH|54.24
20111221|G16252101|BIP|1835|BROOKFIELD INFRASTRUCTURE PART|26.20
20111221|G17580104|CLKTF|40|CALCITECH LTD|0.07
20111221|G2022L114|CDCAQ|1696|CDC CORPORATION CL A COM|0.21
20111221|G21082105|CYD|1391|CHINA YUCHAI INTL LTD|13.83
20111221|G21101103|CHOP|629|CHINA GERUI ADVANCED MATERIALS|3.31
20111221|G2113X100|CCCL|21|CHINA CERAMICS CO (F)|2.65
20111221|G22538105|COGO|3190|COGO GROUP INC ORD SHS (CYM)|1.80
20111221|G23773107|CWCO|18488|CONSOLIDATED WATER CO., INC.|8.60
20111221|G24140108|CBE|1552|COOPER INDUSTRIES ,PLC ORDINAR|53.42
20111221|G25343107|CZZ|74|COSAN LIMITED SHS A (BERMUDA) |11.42
20111221|G2554F113|COV|61640|COVIDIEN PLC|44.37
20111221|G27823106|DLPH|17122|DELPHI AUTOMOTIVE PLC|21.50
20111221|G30397106|ENH|1066|ENDURANCE SPECIALTY HOLDINGS L|36.56
20111221|G30397304|ENHPRB|474|ENDURANCE SPECIALTY HLDGS LTD |24.85
20111221|G3075P101|ESGR|52|ENSTAR GROUP LIMITED ORD SHS|99.90
20111221|G3156P103|ASA|4844|ASA GOLD AND PRECIOUS METALS L|26.77
20111221|G3159C109|CRYP|17964|CRYPTOLOGIC LIMITED COM STK (G|2.32
20111221|G3223R108|RE|7637|EVEREST RE GP LTD(BERM)HLDG CO|80.08
20111221|G32335104|EDS|4731|EXCEED COMPANY LTD ORD SHS|4.51
20111221|G3323L100|FN|1384|FABRINET ORD SHS (CYM)|13.71
20111221|G3682E127|FRO|324949|FRONTLINE LTD|3.80
20111221|G3727Q101|FSL|66901|FREESCALE SEMICONDUCTOR HLDGS |12.54
20111221|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111221|G38490200|GVFG|600|GEROVA FINANCIAL GROUP LTD NEW|0.03
20111221|G3922B107|G|2953|GENPACT LIMITED|15.19
20111221|G4095J109|GLRE|19033|GREENLIGHT CAPITAL RE LTD CL A|23.49
20111221|G4481U106|HIHO|2587|HIGHWAY HOLDINGS LTD|2.16
20111221|G491BT108|IVZ|7166|INVESCO LTD (NEW)|19.60
20111221|G5138L100|JST|1575|JINPAN INT'L LTD(COMMON)|8.60
20111221|G54050102|LAZ|8564|LAZARD LTD|23.74
20111221|G54624112|AORE|9008|AMERICAN OVERSEAS GROUP LIMITE|8.00
20111221|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111221|G5876H105|MRVL|11147|MARVELL TECH GROUP LTD|13.90
20111221|G62185106|MRH|400|MONTPELIER RE HOLDINGS LTD|16.75
20111221|G6359F103|NBR|796|NABORS INDS LTD (NEW) BERMUDA |17.63
20111221|G65773106|NAT|127|NORDIC AMERICAN TANKERS LTD SH|11.85
20111221|G67743107|OEH|634|ORIENT-EXPRESS HOTELS LTD CL A|7.21
20111221|G6852T105|PRE|6241|PARTNERRE LTD|62.18
20111221|G6852T204|PREPRC|784|PARTNERRE LTD PFD C|25.25
20111221|G68603409|PREPRD|697|PARTNERRE LTD PFD SER D 6.5%|25.00
20111221|G68603508|PREPRE|1808|PARTNERRE LTD. PFD SER E (BERM|26.29
20111221|G71218120|PLTWF|1000|PLASTEC TECHNOLOGIES, LTD. WAR|0.10
20111221|G72457107|PRS|23915|PRIMUS GUARANTY LTD|4.10
20111221|G72457115|PRD|1701|Primus Guaranty, LTD. Sr Nt (B|19.90
20111221|G7293H114|PUKPR|482|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20111221|G7293H189|PUKPRA|832|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20111221|G7496G103|RNR|4071|RENAISSANCERE HOLDINGS LTD|73.08
20111221|G7498P309|RNRPRC|9788|RENAISSANCERE HLDGS LTD 6.08% |24.53
20111221|G7498P408|RNRPRD|1160|RENAISSANCERE HOLDINGS LTD 6.6|25.04
20111221|G79441104|SEAOF|1|SEACO LTD (BERMUDA)|0.67
20111221|G7945E105|SDRL|137851|SEADRILL LIMITED (BERMUDA)|33.14
20111221|G7945M107|STX|5368|SEAGATE TECH PLC (IRL)|15.74
20111221|G79978105|BOX|858|SEACUBE CONTAINER LEASING LTD |15.30
20111221|G81075106|SFL|81711|SHIP FINANCE INTERNATIONAL LTD|9.20
20111221|G81226105|SEMUF|200|SIEM INDUSTRIES INC|55.00
20111221|G81276100|SIG|9709|SIGNET JEWELERS LTD COM SHS|43.10
20111221|G81477104|SINA|17900|SINA CORPORATION|55.74
20111221|G87210103|UTIW|11096|UTI WORLDWIDE INC|13.25
20111221|G8766E109|TGH|271|TEXTAINER GROUP HOLDINGS LTD (|28.32
20111221|G88576106|THRSF|6208|Thunderbird Resorts, Inc. Ordi|1.80
20111221|G89982105|TAT|71442|TRANSATLANTIC PETROLEUM LTD OR|1.12
20111221|G9108L108|TNP|354|TSAKOS ENERGY NAVIGATION LTD|5.05
20111221|G9319H102|VR|1722|VALIDUS HOLDINGS, LTD|30.27
20111221|G93205113|VTG|200|VANTAGE DRILLING COMPANY ORD S|1.09
20111221|G93285107|VELT|1253|VELTI PLC, ST HELIER ORDINARY |6.52
20111221|G94368100|WCRX|7279|WARNER CHILCOTT PLC ORD SHS CL|14.27
20111221|G9456A100|GLNG|644|GOLAR LNG LTD (BERMUDA)|44.41
20111221|G96666105|WSH|1450|WILLIS GROUP HOLDINGS PUBLIC L|38.68
20111221|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.01
20111221|G9825R206|XOMA|994|XOMA LTD. COM STK|1.11
20111221|G98268108|XRTX|1867|XYRATEX LTD (BERMUDA)|14.26
20111221|G98290102|XL|3185|XL GROUP PLC ORDINARY SHS (IRE|19.63
20111221|G98777108|YTEC|144|YUCHENG TECHNOLOGIES LIMITED C|2.13
20111221|H0023R105|ACE|3479|ACE LIMITED (SWITZERLAND)|68.06
20111221|H01531104|AWH|1711|ALLIED WORLD ASSURANCE COMP HL|59.39
20111221|H27013103|WFT|6827|WEATHERFORD INT'L LTD (SWITZER|14.09
20111221|H2906T109|GRMN|7852|GARMIN LTD COM STK (CH)|38.99
20111221|H4304K110|IQPOF|9000|IQ POWER AG NAMEN AKT (SWITZER|0.06
20111221|H50430232|LOGI|421225|LOGITECH INTERNATIONAL S.A .OR|7.48
20111221|H8817H100|RIG|101859|TRANSOCEAN LTD (SWITZERLAND)|39.89
20111221|H89231338|UBS|466911|USB AG (NEW)|11.81
20111221|L0175J104|ASPS|481|ALTISOURCE PORTFOLIO SOLUTIONS|49.90
20111221|L3466T104|FSR|2032|FLAGSTONE REINSURANCE HOLDINGS|8.37
20111221|L7257P106|PACD|183564|PACIFIC DRILLING S.A.LUXEMBOUR|8.94
20111221|M0854Q105|ALLT|6413|ALLOT COMMUNICATIONS LTD ORD S|17.00
20111221|M15332105|ATTUF|126|ATTUNITY LTD|0.70
20111221|M15629104|BCOM|12|B COMMUNICATIONS LTD|16.00
20111221|M2196U109|CEL|10926|CELLCOM ISRAEL LTD ORD SHS (IS|16.88
20111221|M22465104|CHKP|1360|CHECK POINT SOFTWR TECHNLS LTD|54.61
20111221|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.38
20111221|M25722105|CGEN|64|COMPUGEN LTD|4.65
20111221|M3760D101|ESLT|21|ELBIT SYSTEMS LTD|43.00
20111221|M39927120|ELLO|295|ELLOMAY CAPITAL LTD ORDINARY S|5.55
20111221|M40184109|ELTK|1696|ELTEK LTD|1.26
20111221|M51474118|GILT|1195|GILAT SATELLITE NETWORKS LTD N|4.04
20111221|M52514102|AIP|78|HADERA PAPER LTD SHS (ISRAEL) |37.41
20111221|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111221|M6786D104|MAGS|2500|MAGAL SECURITY SYSTEMS LTD-ORD|3.50
20111221|M70240102|MNDO|855|MIND C.T.I. LTD|1.95
20111221|M75253100|ORBK|100|ORBOTECH LTD|9.99
20111221|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|1.09
20111221|M78673106|PERI|561|PERION NETWORK LTD ORD SHS (IS|4.18
20111221|M8183P102|RRST|1283|RRSAT GLOBAL COMMUNICATIONS NE|3.85
20111221|M81865111|RDCM|223|RADCOM LTD ORD SHS|4.46
20111221|M81869105|RVSN|268|RADVISION LTD|8.43
20111221|M81873107|RDWR|1426|RADWARE LTD|31.15
20111221|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|4.07
20111221|M8215W109|RTLX|840|RETALIX LTD|15.10
20111221|M82183118|ROSG|9175|ROSETTA GENOMICS LTD ORD SHS|0.23
20111221|M82382108|SCIXF|975|SCAILEX CORPORATION LTD ORD SH|4.00
20111221|M84116108|SILC|200|SILICOM LTD|17.64
20111221|M87245102|ELOS|40|SYNERON MEDICAL LTD ORD SHARES|10.34
20111221|M87482119|TFRFF|47|TEFRON LTD NEW COM STK (ISRAEL|2.30
20111221|M87896102|TISA|24036|TOP IMAGE SYS LTD|2.15
20111221|M8791A109|OTIV|978|ON TRACK INNOVATIONS LTD|1.19
20111221|M90278108|TVGTF|5000|TVG TECHNOLOGIES LTD-ORD-|0.03
20111221|M9068E105|SODA|90138|SODASTREAM INTERNATIONAL LTD|32.41
20111221|N00927306|AEV|3142|AEGON NV PERPETUAL CAP SEC (NE|20.86
20111221|N00927348|AEF|100|AEGON NV PERPETUAL CAP SECURIT|22.01
20111221|N07045102|ASMI|8|ASM INTERNATL N.V|28.73
20111221|N07059186|ASML|440|ASML HOLDING NV NY REG SHS NEW|41.25
20111221|N20935206|CNH|150|CNH GLOBAL N.V. (NEW)|36.85
20111221|N22717107|CLB|326|CORE LABS N.V.|116.70
20111221|N53745100|LYB|719932|LYONDELLBASELL IND NV ORD SHS |32.92
20111221|N6596X109|NXPI|547|NXP SEMICONDUCTORS N V|14.95
20111221|N6748L102|OFIX|548|ORTHOFIX INTL N V|34.14
20111221|N72482107|QGEN|400|QIAGEN NV|13.57
20111221|N7902X106|ST|971|SENSATA TECHNOLOGIES N.V. ORDI|26.85
20111221|N87237108|TRNX|7836|TORNIER N V SHARES (NLD)|17.52
20111221|N93540107|VPRT|19130|VISTAPRINT NV ORD SHS (NL)|30.82
20111221|N97284108|YNDX|4643|YANDEX N V CL A ORD SHS (NLD) |17.84
20111221|P3311R192|CRESW|9072|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20111221|P94398107|ULTR|5613|ULTRAPETROL (BAHAMAS) LTD COM |2.76
20111221|Q56767108|MMSDF|1999|MACARTHUR MINERALS LTD ORDINAR|0.90
20111221|Q7264T104|PALAF|5100|PALADIN ENERGY LTD ORD SHS (AU|1.47
20111221|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111221|V3267N107|EXM|232918|EXCEL MARITIME CARRIER LTD(NEW|1.67
20111221|V5633W109|MMYT|997|MAKEMYTRIP LIMITED ORDINDARY S|24.80
20111221|V7780T103|RCL|45194|ROYAL CARIBBEAN CRUISES LTD|24.64
20111221|Y0486S104|AVGO|300|AVAGO TECH LTD ORD SHS (SG)|28.83
20111221|Y09675102|TEU|817|BOX SHIPS INCORPORATED SHS (MA|9.30
20111221|Y11082107|CPLP|366|CAPITAL PRODUCT PARTNERS L P (|6.01
20111221|Y1771G102|CMRE|1833|COSTAMARE INC COM STK (MHL)|14.00
20111221|Y2109Q101|DRYS|100|DRYSHIPS INC.|2.06
20111221|Y2187A101|EGLE|347704|EAGLE BULK SHIPPING INC.|1.02
20111221|Y23592200|ESEA|301|Euroseas Ltd. New Common Share|2.42
20111221|Y2685T107|GNK|29126|GENCO SHIPPING & TRADING LTD|6.63
20111221|Y2693R101|GMRRQ|34766|GENERAL MARITIME CORP (NEW)|0.01
20111221|Y2745C102|GMLP|1744|GOLAR LNG PARTNERS LP COM UIT |29.67
20111221|Y62267102|NMM|303|NAVIOS MARITIME PARTNERS L.P. |14.46
20111221|Y7388L103|SB|705|SAFE BULKERS INC COM STK (MH) |5.96
20111221|Y7542C106|STNG|93350|SCORPIO TANKERS INC COM|5.12
20111221|Y75638109|SSW|61683|SEASPAN CORPORATION COM SHS (M|13.21
20111221|Y8162K105|SBLK|410|STAR BULK CARRIERS CORP COM ST|0.90
20111221|Y8564M105|TGP|4696|TEEKAY LNG PARTNERS L.P. COM U|33.30
20111221|Y8564W103|TK|10564|TEEKAY CORPORATION (MARSHALL I|26.24
20111221|Y8565J101|TOO|61|TEEKAY OFFSHORE PARTNERS LP CO|25.64
20111221|Y8565N102|TNK|4461|TEEKAY TANKERS LTD CLASS A|3.47
20111221|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111221|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111221|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111221|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111221|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111221|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111221|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111221|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111221|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111221|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111221|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111221|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111221|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111221|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111221|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111221|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111221|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111221|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111221|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111221|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111221|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111221|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111221|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111221|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111221|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111221|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111221|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111221|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111221|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111221|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111221|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111221|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111221|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111221|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111221|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111221|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111221|000361105|AIR|2620|A A R CORP|19.17
20111221|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.87
20111221|000868109|ACNB|23|ACNB CORP|13.63
20111221|001031103|AEPI|126|AEP INDUSTRIES INC|27.85
20111221|00104Q107|AFCE|282|AFC ENTERPRISES INC|14.67
20111221|001055102|AFL|5446|AFLAC INC|40.85
20111221|001084102|AGCO|204|AGCO CORP|42.01
20111221|001201102|AGLNY|1530|AGL Energy Ltd Unsponsored ADR|14.36
20111221|001204106|GAS|13249|AGL RESOURCES INC (HOLDING CO)|41.79
20111221|001228105|MITT|8642|AG MTG INVT TR INC COM STK (MD|20.07
20111221|001282102|AHC|374|A H BELO CORP CL A COM STK (DE|4.67
20111221|001547108|AKS|190984|AK STEEL HOLDING CORP|7.99
20111221|00162Q106|GRI|9437|COHENS & STEER GLOBAL REALTY M|32.58
20111221|00162Q205|EQL|982|ALPS ETF TR EQUAL SECTOR WEIGH|35.26
20111221|00162Q304|CRBQ|348|ALPS ETF TR JEFFERIES TR/J CRB|42.29
20111221|001627108|ALJJ|875|ALJ Regional Holdings, Inc. Co|0.35
20111221|001630102|ALRT|6469|ALR TECHNOLOGIES INC|0.07
20111221|00164V103|AMCX|7406|AMC NETWORKS INC CLASS A COM|37.13
20111221|0017EP103|AMLTY|420|AMP LTD UNSPONSORED ADR|16.57
20111221|001744101|AHS|10794|AMN HEALTHCARE SERVICES|4.59
20111221|001765106|AMR|2069481|AMR CORP|0.59
20111221|001765866|AAR|1512|AMR CRP 7.875% (PINES) 7/13/39|4.80
20111221|00184X105|AOL|35888|AOL INC COMMON STOCK|14.81
20111221|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111221|00206R102|T|38834|AT&T INC. COM|29.12
20111221|00207R101|ATMI|36|A T M I INC|20.45
20111221|00208J108|ATPG|713957|ATP OIL & GAS CORPORATION|6.50
20111221|00209E207|ABWPRA|2952|ASBC CAP TR I|25.05
20111221|00211V106|ATAI|656|ATA INC ADS|9.00
20111221|002255107|AUO|2172|AU OPTRONICS CP ADS (10 COM)|4.27
20111221|002346104|AVII|36092|AVI BIOPHARMA INC|0.60
20111221|002444107|AVX|3246|AVX CORP|12.62
20111221|002474104|AZZ|821|AZZ INCORPORATED|45.58
20111221|00253U305|ASTM|33521|AASTROM BIOSCIENCES INC COM ST|1.86
20111221|002535300|AAN|19027|AARON'S INC COM STK|26.69
20111221|002567105|ABAX|80|ABAXIS INC|27.90
20111221|00258J107|ABKI|46039|ABAKAN, INC. COMMON STOCK|1.13
20111221|002896207|ANF|3299|ABERCROMBIE & FITCH CO CL-A|48.20
20111221|003009107|FAX|29805|ABERDEEN ASIA-PACIFIC INCOME F|7.14
20111221|00301L109|ISL|351|ABERDEEN ISRAEL FUND INC (THE)|13.52
20111221|00301T102|ETF|383|ABERDEEN EMERGING MKTS TELECOM|17.25
20111221|00301W105|CH|1434|ABERDEEN CHILE FUND INC|15.37
20111221|003013109|FCO|5533|ABERDEEN GLOBAL INCOME FUND IN|13.80
20111221|00305P106|IF|1898|ABERDEEN INDONESIA FUND, INC C|12.27
20111221|003381100|ABRTY|205|Abertis Infraestructuras S.A. |7.98
20111221|003687209|ABH|13258|ABITIBIBOWATER INC COM STK NEW|14.97
20111221|003734100|ABOT|18146|ABOT MINING CO|0.04
20111221|00374N107|ABVT|897|ABOVENET INC|65.37
20111221|003830106|AXAS|8401|ABRAXAS PETROLEUM CORP.|3.28
20111221|003881307|ACTG|464|ACACIA RESEARCH CORP AR ACIACI|34.29
20111221|00389L104|ACCA|5|ACACIA AUTOMOTIVE INC COM STK |0.06
20111221|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111221|00404A109|ACHC|3397|ACADIA HEALTHCARE CO INC COM S|9.51
20111221|004239109|AKR|2897|ACADIA REALTY TRUST|20.08
20111221|004304200|AXK|9466|ACCELR8 TECHNOLOGY CORP|1.22
20111221|00431M308|ACCP|21|Access Pharmaceuticals, Inc. N|1.39
20111221|00438G205|AHHAP|824|ACCREDITED MTG LN REIT TR PREF|11.90
20111221|00438V103|AH|40817|ACCRETIVE HEALTH, INC COMMON S|23.37
20111221|004409108|AMKT|62500|ACE MARKETING & PROMOTIONS, IN|0.59
20111221|004446100|ACET|5432|ACETO CORP|7.05
20111221|00448Q201|ACHN|780|ACHILLION PHARMACEUTICALS, INC|7.72
20111221|004498101|ACIW|5747|ACI WORLDWIDE INC COM STK (DE)|30.26
20111221|004764106|APKT|12726|ACME PACKET, INC.|32.23
20111221|004816104|ACU|7|ACME UNITED CORPORATION|9.43
20111221|00484M106|ACOR|2494|ACORDA THERAPEUTICS INC|22.82
20111221|004848107|ACFN|900|ACORN ENERGY INC COM STK|5.55
20111221|004854105|ATV|1251|ACORN INTERNATIONAL, INC. ADS |4.53
20111221|00504W100|ACPW|27625|ACTIVE POWER INC|0.68
20111221|005051107|AHFD|100|ACTIVE HEALTH FOODS INC (CA)|0.22
20111221|00506D100|ACTV|15573|ACTIVE NETWORK INC|13.38
20111221|00507V109|ATVI|3687|ACTIVISION BLIZZARD INC COM ST|11.87
20111221|00508B102|BIRT|300|ACTUATE CORPORATION|6.12
20111221|00508Y102|AYI|4770|ACUITY BRANDS INC (HOLDING COM|50.37
20111221|00509L703|ACUR|1491|Acura Pharmaceuticals, Inc. Ne|3.73
20111221|005125109|ACXM|3795|ACXIOM CORP|12.36
20111221|005208103|ADES|461|ADA-ES INC|22.91
20111221|006351308|AE|62|ADAMS RES & ENERGY NEW|26.90
20111221|00685T108|AEN|41498|ADEONA PHARMACEUTICALS INC (NV|1.15
20111221|00686R408|ADHXF|365|ADHEREX TECH INC|0.38
20111221|00687R100|ADNY|251395|ADINO ENERGY CORPORATION COMMO|0.03
20111221|00709P108|PVD|36|ADMIN FONDOS PENSIONS ADS(RP15|61.85
20111221|007192107|AMIGY|362|ADMIRAL GROUP PLC, CARDIFF UNS|13.07
20111221|00724F101|ADBE|1080|ADOBE SYS INC (DE)|28.46
20111221|00738A106|ADTN|8411|ADTRAN INC|30.26
20111221|00751Y106|AAP|4325|ADVANCE AUTO PARTS INC|68.99
20111221|00752H102|ABAT|7909|ADVANCED BATTERY TECHNOLOGIES |0.57
20111221|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|5.77
20111221|00752K105|ACTC|9704|ADVANCED CELL TECHNOLOGY, INC.|0.09
20111221|00754E107|API|3444|ADVANCED PHOTONIX INC CL-A|0.64
20111221|00756M404|ASX|23630|AMER SEMI-COND ENG ADS (5CMSH)|4.18
20111221|00762U200|ATE|52|ADVANTEST CORPORATION NEW ADS |9.99
20111221|00762W107|ABCO|4314|THE ADVISORY BOARD CO|71.65
20111221|007639107|AGC|1209|ADVENT /CLAYMORE GLOBAL CONVTB|6.15
20111221|00764C109|AVK|1240|ADVENT CLAYMORE CONVERTIBLE SE|14.92
20111221|00765F101|AAV|1326|ADVANTAGE OIL & GAS LTD COM|3.94
20111221|00765G109|AOLS|2490|AEOLUS PHARMACEUTICALS INC|0.36
20111221|00766T100|ACM|9510|AECOM TECHNOLOGY CORP|19.99
20111221|00767A100|AERS|1600|AERIUS COM|0.02
20111221|00767E102|AEGR|814|AEGERION PHARMACEUTICALS INC|16.44
20111221|00768M103|AERO|1471|AERO GROW INTERNATIONAL, INC. |0.02
20111221|00768Y107|DENT|55|ADVISORSHARES TR DENT TACTICAL|18.83
20111221|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|27.65
20111221|00768Y826|MATH|500|MEIDELL TACTICAL ADVANTAGE|24.42
20111221|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.03
20111221|00768Y883|HDGE|713|ADVISORSHARES TR ACTIVE BEAR E|24.83
20111221|00770K103|AMTX|423|AEMETIS INC COM STK (NV)|0.73
20111221|007767106|ARX|2623|AEROFLEX HLDG CORP (DE)|9.87
20111221|007903107|AMD|53158|ADVANCED MICRO DEVICES|5.19
20111221|007924103|AEG|4270|AEGON NV -ORD-|3.95
20111221|007924301|AEH|1976|AEGON N.V. PERP.CAP SECS|19.51
20111221|007924400|AED|5231|AEGON NV PERP CAP SECURITIES (|19.61
20111221|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111221|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111221|007973100|AEIS|1083|ADVANCED ENERGY INDS INC|10.78
20111221|007974108|ADVS|99|ADVENT SOFTWARE INC|25.62
20111221|007975204|AEZS|609|AETERNA ZENTARIS INC|1.54
20111221|008015307|AIM|483|AEROSONIC CORP|2.72
20111221|008073108|AVAV|148|AEROVIRONMENT INC COM STK|31.29
20111221|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |48.64
20111221|00817Y108|AET|11972|AETNA INC.(NEW)|41.65
20111221|008252108|AMG|6631|AFFILIATED MANAGERS GROUP INC |94.68
20111221|00826A109|AFFY|430|AFFYMAX INC COM|6.12
20111221|00829M100|AFYG|749|AFFINITY GOLD CORP COM STK (NV|0.02
20111221|00829Q101|AOIFF|2195|AFRICA OIL CORP ORD SHS (CANAD|1.46
20111221|00845C102|AGMC|32000|AGENT155 MEDIA CORP COM STK|0.03
20111221|00846U101|A|4339|AGILENT TECHNOLOGIES, INC|34.58
20111221|00847J105|AGYS|200|AGILYSYS INC.|7.76
20111221|008492100|ADC|346|AGREE REALTY CORP|24.73
20111221|00850H103|GRO|1474|AGRIA CORP SPONSORED ADR (CAYM|1.12
20111221|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|43.99
20111221|008916108|AGU|59|AGRIUM INC.|67.15
20111221|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111221|00912X302|AL|1554|AIR LEASE CORP CL A|23.66
20111221|009128307|AIRM|111|AIR METHODS CORP|86.37
20111221|009158106|APD|12|AIR PROD&CHEM INC|84.81
20111221|009363102|ARG|1555|AIRGAS INC|78.72
20111221|00951E108|ATCH|262769|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111221|009606104|AIXG|130349|AIXTRON SEAMERICAN DEP SHRS|12.22
20111221|009707100|AJINY|334|AJINOMOTO INC ADR|118.34
20111221|00971T101|AKAM|314|AKAMAI TECHNOLOGIES INC|27.67
20111221|009728106|AKRX|27|AKORN INC|11.16
20111221|01020Y109|JCOF|43816|AL INTL INC COM STK (DE)|0.42
20111221|010392470|ALAWP|507|ALABAMA POWER CO Non Cumulativ|28.70
20111221|010392512|ALBPP|195|Alabama Power Co 5.625% Pfd|25.50
20111221|010392561|ALPPRP|2105|ALABAMA POWER CO 5.30% CL A PF|26.00
20111221|010392595|ALPPRN|123|ALABAMA PWR 5.20% CL-A PRF|25.57
20111221|010392611|ALPPRO|585|ALABAMA PWR 5.83% CL-A PRF|26.37
20111221|011653102|VDSC|1050|ALAS INTERNATIONAL HLGS INC|0.15
20111221|011659109|ALK|23980|ALASKA AIR GROUP INC|76.20
20111221|01167P101|ALSK|36573|ALASKA COMMUN SYS GRP INC|4.27
20111221|011764206|APTL|460|ALASKA PWR & TELEPHONE CO|17.15
20111221|012348108|AIN|100|ALBANY INTL CORP CL A|24.10
20111221|012423109|AMRI|6249|ALBANY MOLECULAR RESEARCH INC |2.74
20111221|012653101|ALB|3764|ALBEMARLE CORP|50.05
20111221|013817101|AA|54846|ALCOA INC|8.88
20111221|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20111221|01449J105|ALR|4859|ALERE INC COM|22.78
20111221|014752109|ALX|228|ALEXANDERS INC|383.94
20111221|015271109|ARE|10582|ALEXANDRIA REAL EST EQ INC|68.05
20111221|015271406|AREPRC|234|ALEXANDRIA REAL ESTATE EQUITIE|26.27
20111221|01535P106|AXU|839019|Alexco Resource Corp Common Sh|7.09
20111221|015351109|ALXN|807|ALEXION PHARMACEUTICALS INC|68.98
20111221|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|5.40
20111221|016230104|ALCO|110|ALICO INC|19.03
20111221|016255101|ALGN|98|ALIGN TECHNOLOGY INC|24.96
20111221|016259103|ALIM|12120|ALIMERA SCIENCES INC COM STK (|1.29
20111221|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|29.51
20111221|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.88
20111221|01643V102|AAGC|29|ALL AMERICAN GOLD CORP COM STK|0.12
20111221|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111221|017175100|Y|1438|ALLEGHANY CORP|287.57
20111221|01741R102|ATI|3526|ALLEGHENY TECHNOLOGIES INC(NEW|45.71
20111221|01748X102|ALGT|544|ALLEGIANT TRAVEL COMPANY COM|54.74
20111221|018490102|AGN|439|ALLERGAN INC|86.91
20111221|018581108|ADS|29709|ALLIANCE DATA SYSTEMS CORP|105.03
20111221|018606202|AIQ|5443|ALLIANCE HEALTHCARE SERVICES, |1.02
20111221|018680306|AFOP|533|ALLIANCE FIBER OPTIC PROD INC |7.89
20111221|018714105|AYN|2054|ALLIANCE NEW YORK INCOME FD|14.68
20111221|01877R108|ARLP|1323|ALLIANCE RESOURCES PART L.P.|73.65
20111221|018772103|AOI|985|ALLIANCE ONE INTERNATION, INC.|3.00
20111221|01879R106|AWF|323|ALLIANCEBERNSTEIN GLOBAL HIGH |14.51
20111221|018802108|LNT|10583|ALLIANT ENERGY CORPORATION|42.91
20111221|018804104|ATK|4033|ALLIANT TECHSYSTEMS INC|56.34
20111221|01881E101|ACG|1711|ALLIANCEBERNSTEIN INCOME FUND |8.19
20111221|01881G106|AB|100|ALLIANCEBERNSTEIN HOLDING L.P.|13.54
20111221|019204106|AFBA|2552|ALLIED FIRST BANCORP INC (MARY|0.05
20111221|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|32.93
20111221|019228808|AIBYY|439|ALLIED IRISH BKS PLC SPON ADR |0.90
20111221|019344100|ANV|119876|ALLIED NEVADA GOLD CORP|32.86
20111221|019777101|ALTH|33451|ALLOS THERAPEUTICS INC|1.36
20111221|01988P108|MDRX|11492|ALLSCRIPTS HEALTHCARE SOLUTION|17.98
20111221|020002101|ALL|5390|ALLSTATE CORP (THE)|26.97
20111221|020283107|AAU|20922|ALMADEN MINERALS LTD|2.15
20111221|020409108|AFAM|15|ALMOST FAMILY INC|15.73
20111221|02043Q107|ALNY|117|ALYNLAM PHARMACEUTICALS INC|7.91
20111221|020520102|ALJ|796|ALON USA ENERGY INC.|8.69
20111221|02076X102|ANR|18611|ALPHA NATURAL RESOURCES INC.|19.47
20111221|02081G102|ATEC|9269|ALPHATEC HOLDINGS INC COM STK |1.53
20111221|020936100|ATUSF|22855|ALTIUS MINERALS CORP|10.59
20111221|021090204|APELY|105|ALPS ELECTRIC LTD ADR|13.43
20111221|021373204|ALTI|778|ALTAIR NANOTECHNOLOGOES INC|0.86
20111221|021441100|ALTR|16150|ALTERA CORP|36.17
20111221|02151P107|APSA|1408|ALTO PALERMO SA ADS|16.43
20111221|02152E200|AEGY|2640|ALTERNATIVE ENERGY PARTNERS IN|.
20111221|02208R106|AIMC|400|ALTRA HOLDINGS, INC COM|18.38
20111221|02209S103|MO|19723|ALTRIA GROUP,INC.|29.86
20111221|022205108|AWC|100|ALUMINA LTD ADS ( 4 ORD)|4.75
20111221|022276109|ACH|58|ALUIMINUM CORP OF CHINA ADR (2|11.00
20111221|02263T104|AMADY|476|AMADEUS IT HLDGS SA UNSPONSORE|15.67
20111221|022912109|AXREF|5000|AMARC RESOURCES LTD|0.42
20111221|023139108|ABKFQ|19757|AMBAC FINANCIAL GROUP INC.|0.03
20111221|023164106|ABCP|2478|AMBASE CORP|1.15
20111221|02341R302|AMCRY|1202|AMCOR LTD ADR|29.10
20111221|02341W103|ACO|2166|AMCOL INTL CORP|28.00
20111221|023434103|AANI|37540|AMEDIA NETWORKS INC|.
20111221|023436108|AMED|4298|AMEDISYS INC|10.33
20111221|023512205|AGPDY|20|AMER SPORTS CORP SPONS CORP AD|5.74
20111221|02364V107|ATAX|17698|AMERICA FIRST TAX EXEMT INV LP|5.02
20111221|02364W204|AMOV|136|AMER MOVIL SAB DE CV SPONSORED|22.00
20111221|023850100|APP|324140|AMERICAN APPAREL INC COM|0.71
20111221|024013104|AAT|2766|AMERICAN ASSETS TR INC COM STK|20.97
20111221|024061103|AXL|4106|AMER AXLE & MANUFACTURING HLDG|9.35
20111221|02475L105|AMBZ|148|AMERICAN BUSINESS BANK LA CAL |22.50
20111221|024835100|ACC|4174|AMERICAN CAMPUS COMMUNITIES IN|40.96
20111221|02503X105|AGNC|2310|AMERICAN CAPITAL AGENCY CORP C|28.05
20111221|02503Y103|ACAS|14916|AMERICAN CAPITAL LTD COM STK (|6.81
20111221|02504A104|MTGE|5535|AMERICAN CAP MTG INVT CORP COM|18.51
20111221|025221102|ACYD|100000|AMERICAN COMMUNITY DEVELOPMENT|.
20111221|025300104|CRYO|100|AMERICAN CRYOSTEM CORPORATION.|0.13
20111221|02553E106|AEO|246034|AMERICAN EAGLE OUTFITTER INC C|14.54
20111221|025537101|AEP|4501|AMERICAN ELECTRIC POWER INC|39.94
20111221|02557T208|AEPPRA|350|American Elec Pwr Co Inc Jr Su|28.52
20111221|025676206|AEL|807|AMERICAN EQUITY INVESTMENT LIF|10.40
20111221|02576P104|AEXP|2352|American Exploration Corporati|0.04
20111221|025816109|AXP|52252|AMERICAN EXPRESS COMPANY|47.92
20111221|025932104|AFG|7850|AMERICAN FINL GP (HOLD CO)|36.58
20111221|025932203|AFE|1300|AMERICAN FINL GRP INC 7.125% S|25.44
20111221|025932302|AFQ|1913|AMERICAN FINANCIAL GROUP INC 7|26.10
20111221|026375105|AM|1511|AMERICAN GREETINGS CORP CL A|16.23
20111221|02672T109|MRF|500|AMERICAN INCOME FUND|7.50
20111221|02686Y201|AMIN|1000|AMERICAN INTL INDS INC|0.19
20111221|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|5.80
20111221|026874784|AIG|4944|AMERICAN INTL GROUP INC COM ST|23.75
20111221|026874800|AFF|1807|American International Group, |20.07
20111221|026874859|AVF|860|AMERICAN INTL GROUP INC JR SUB|23.67
20111221|02707P106|AJGH|100|AMERICAN JIANYE GREENTECH HOLD|0.28
20111221|027135102|ALRN|100|AMERICAN LEARNING CORP|1.79
20111221|027158104|OREO|18|AMERICAN LIBERTY PETE CORP COM|1.00
20111221|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|19.50
20111221|028591105|ANAT|2854|AMER NATIONAL INSURANCE CO|71.58
20111221|028740108|APFC|2669|AMERICAN PACIFIC CORP|7.54
20111221|028857100|AAPH|5244|AMERICAN PETRO-HUNTER INC|0.22
20111221|02906T107|AMPW|19566|AMERICAN PWR CORP COM STK (NV)|0.15
20111221|02913V103|APEI|671|AMERICAN PUB ED INC COM STK (D|42.82
20111221|02917T104|ARCP|594|AMERICAN RLTY CAP PPTYS INC|10.15
20111221|029174109|ARL|237|AMER REALTY INVESTORS INC(NEW)|1.38
20111221|029263100|ARC|313|AMERICAN REPROGRAPHICS COMPANY|4.71
20111221|029281102|ANPZ|450|AMERICAN RESTAURANT CONCEPTS I|0.05
20111221|029429107|ASEI|292|AMER SCIENCE & ENGR INC.|67.30
20111221|029570108|SLA|249|AMERICAN SELECT PTFL INC|9.97
20111221|029595105|AMS|350|AMERICAN SHARED HOSPITAL|2.70
20111221|029616109|AMNP|84200|American Sierra Gold Corp. Com|.
20111221|029683109|AMSWA|1863|AMER SOFTWARE INC CL-A|9.36
20111221|02970Q203|AQQ|100|AMERICAN SPECTRUM REALTY INC|4.91
20111221|02971T107|ASEN|4200|AMERICAN STANDARD ENERGY CORP.|3.15
20111221|029899101|AWR|1840|AMERICAN STATES WATER CO(HLDG |35.04
20111221|029912201|AMT|17360|AMERICAN TOWER CORP|59.80
20111221|030111108|AMSC|110880|AMERICAN SUPERCONDUCTOR CORP|4.05
20111221|030371108|AVD|1237|AMERICAN VANGUARD CORP|13.75
20111221|030420103|AWK|108|AMERICAN WATER WORKS COMPANY I|31.41
20111221|03070L300|ARGN|255|AMERIGON INCORPORATED|14.33
20111221|03070Q101|ASCA|1192|AMERISTAR CASINOS INC|18.14
20111221|03073E105|ABC|7968|AMERISOURCEBERGEN CORP|37.10
20111221|03073T102|AGP|5556|AMERIGROUP CORPORATION|58.26
20111221|03073V107|AMTY|7152|AMERITYRE CORPORATION|0.35
20111221|03076C106|AMP|23180|AMERIPRISE FINANCIAL, INC. COM|49.00
20111221|03076C205|AMPPRA|2895|AMERIPRISE FINL INC 7.75 SR NT|28.06
20111221|030975106|APU|1082|AMERIGAS PRTNRS LP UTS(RP COMM|43.92
20111221|031001100|ATLO|1520|AMES NATIONAL CORPORATION|19.24
20111221|031162100|AMGN|10038|AMGEN INC|61.17
20111221|03152W109|FOLD|5717|AMICUS THERAPEUTICS INC COM ST|3.16
20111221|031652100|AMKR|9392|AMKOR TECHNOLOGY INC|4.33
20111221|03209T109|AMPE|1913|AMPIO PHARMACEUTICALS INC COM |5.31
20111221|032095101|APH|22549|AMPHENOL CORP (NEW) CL-A|43.67
20111221|03211P103|APHB|115315|AMPLIPHI BIOSCIENCES CORP COM |0.15
20111221|03232P405|AMSG|255|AMSURG INC COM|26.36
20111221|032332504|ASYS|5|AMTECH SYSTEMS INC|8.63
20111221|032346108|AMLN|11299|AMYLIN PHARMACEUTICALS INC|10.64
20111221|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111221|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|6.35
20111221|032511107|APC|6001|ANADARKO PETROLEUM CORP|74.60
20111221|032515108|ANAD|8991|ANADIGICS INC|2.09
20111221|032654105|ADI|1419|ANALOG DEVICES INC|35.28
20111221|032657207|ALOG|60|ANALOGIC CORP (NEW)|55.80
20111221|032744104|ANEN|2|ANAREN INC|17.02
20111221|032803108|ACOM|1141|ANCESTRY COM INC COM STK (DE) |22.85
20111221|032839102|ABCW|608406|ANCHOR BANCORP WISC INC|0.27
20111221|03349T100|ANMCF|52000|ANDEAN AMERICAN GOLD CORPORATI|0.25
20111221|034164103|ANDE|6886|ANDERSONS INC (THE)|43.65
20111221|03462H404|ANGN|900|ANGEION CORPORATION|4.86
20111221|034754101|ANGI|141738|ANGIES LIST INC COM STK (DE)|15.90
20111221|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|18.27
20111221|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111221|035128206|AU|50|ANGLOGOLD ASHANTI LIMITEDADS (|42.58
20111221|03524A108|BUD|2482|ANHEUSER-BUSCH INBEV SA SPONSO|59.18
20111221|035290105|AXE|196|ANIXTER INTERNATIONAL INC|59.79
20111221|035623107|ANN|13905|ANN INC|24.48
20111221|035710409|NLY|9800|ANNALY CAPITAL MANAGEMENT, INC|16.61
20111221|035848100|ANNB|421|ANNAPOLIS BANCORP INC|3.75
20111221|03633E108|ANO|10494|ANOORAQ RESOURCES CORP (F)|0.41
20111221|03662Q105|ANSS|201|ANSYS INC|59.53
20111221|036642106|AIS|120374|ANTARES PHARMA INC|1.83
20111221|03665F106|ANFC|3200|ANTE5 INC COM STK (DE)|0.75
20111221|03674U102|ANTH|8|ANTHERA PHARMACEUTICALS INC CO|6.67
20111221|037347101|ANH|16271|ANWORTH MRTG ASSET CORP|6.59
20111221|037347309|ANHPRB|34|ANWORTH MORTGAGE ASSETT CORP P|24.25
20111221|037355104|EXMT|1488|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111221|03738Q204|HJO|4|SATURNS AON CAP SEC BKD SER 20|25.28
20111221|037389103|AON|3402|AON CORPORATION|45.79
20111221|03739T108|AONE|1000|A123 SYS INC COM STK (DE)|1.59
20111221|037411105|APA|1062|APACHE CORP|88.46
20111221|037411808|APAPRD|1116|APACHE CORP DEP SHS REPSTG 1/2|52.82
20111221|03748R101|AIV|10013|APARTMENT INVST & MGMT CO|22.51
20111221|03748R770|AIVPRZ|1578|APARTMENT INVT & MGMT CO 7.00 |24.20
20111221|03748R838|AIVPRT|416|APARTMENT INVESTMENT & MGMT CO|25.43
20111221|037604105|APOL|5105|APOLLO GROUP INC CL A|51.86
20111221|03761U106|AINV|506|APOLLO INVT CORP|6.35
20111221|037612306|APO|4596|APOLLO GLOBAL MGMT LLC CL A RP|12.11
20111221|03762U105|ARI|100|APOLLO COMMERICAL REAL ESTATE |13.67
20111221|03763V102|AMTG|2583|APOLLO RESIDENTIAL MTG INC COM|15.91
20111221|037833100|AAPL|1283|APPLE INC;COM NPV|396.10
20111221|03815U102|APDN|55374|APPLIED DNA SCIENCES INC|0.07
20111221|03820C105|AIT|913|APPLIED INDUSTRIAL TECHS INC. |35.01
20111221|03822W406|AMCC|2621|APPLIED MICRO CIRCUITS CORPORA|6.85
20111221|038222105|AMAT|7137|APPLIED MATERIALS INC|10.42
20111221|03823M100|AMNL|925|APPLIED MINERALS INC COM STK (|1.17
20111221|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.04
20111221|03832V109|APRI|500|APRICUS BIOSCIENCES, INC COM S|4.93
20111221|038336103|ATR|7035|APTAGROUP INC|52.19
20111221|03834A103|AREX|10607|APPROACH RES INC COM STK (DE) |30.03
20111221|03836W103|WTR|13895|AQUA AMERICA, INC.|21.84
20111221|03841R107|AQLV|6585|AQUALIV TECHNOLOGIES, INC. COM|.
20111221|038465100|ARSD|100|ARABIAN AMERICAN DEV CO.|8.37
20111221|03875Q108|ARB|715|ARBITRON INC (NEW)|35.62
20111221|038923108|ABR|994|ARBOR REALTY TRUST INC|3.41
20111221|039209101|KADR|50950|ARCADIA RESOURCES INC|0.02
20111221|03923E107|ARCAY|29|ARCADIS N.V. NY REG SHS|15.60
20111221|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.43
20111221|03938L104|MT|38681|ARCELORMITTAL NY REGISTRY SHS |18.10
20111221|039380100|ACI|35853|ARCH COAL, INC.|14.52
20111221|039483102|ADM|58340|ARCHER DANIELS MIDLAND CO|28.35
20111221|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111221|039762109|ARDNA|43|ARDEN GROUP INC CL-A|92.75
20111221|03979U104|ADNT|12500|ARDENT MINES LTD|0.15
20111221|040047102|ARNA|44082|ARENA PHARMACEUTICALS, INC.|2.08
20111221|040098303|ARET|664|ARETE INDS INC COM STK (CO)|1.40
20111221|04010E109|AGX|36|ARGAN INC|17.33
20111221|04010L103|ARCC|2257|ARES CAPITAL CORP|15.03
20111221|04010L202|ARY|2019|ARES CAPITAL CORPORATION 7.75%|25.35
20111221|04014H108|AGXMF|44546|ARGENTEX MNG CORP (CANADA)|0.31
20111221|04033X209|DRRSF|1990|D' ARIANNE RESOURCES INC ORDIN|1.17
20111221|040414104|ASPW|2960|ARISTA PWR INC COM STK (NY)|0.07
20111221|040790107|ABFS|34433|ARKANSAS BEST CORP (DEL)|18.76
20111221|042068106|ARMH|2546|ARM HOLDINGS PLC ADS|27.19
20111221|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.80
20111221|042315101|ARR|69864|ARMOUR RESIDENTIAL REIT, INC C|7.01
20111221|04247X102|AWI|2853|ARMSTRONG WORLD INDUSTRIES INC|41.67
20111221|04269E107|ARQL|1308|ARQULE INC|5.54
20111221|04269N107|ARYC|92|Arrayit Corporation Common Sto|0.09
20111221|04269Q100|ARRS|355|ARRIS GROUP INC|10.56
20111221|04269X105|ARRY|2081|ARRAY BIOPHARMA INC|2.11
20111221|042735100|ARW|12253|ARROW ELECTRONICS INC|35.64
20111221|042797209|ARWR|685|ARROWHEAD RESH CORP COM STK (D|4.02
20111221|04314Q105|ALIF|445|ARTIFICAL LIFE INC|0.07
20111221|04315B107|ART|3128|ARTIO GLOBAL INVESTORS INC, CL|4.98
20111221|04315T108|AHFP|4672|ARTISANAL BRANDS, INC. COMMON |0.30
20111221|043176106|ARUN|4275|ARUBA NETWORKS, INC.|18.58
20111221|04338Y100|ASTV|24994|AS SEEN ON TV INC COM STK (FL)|1.05
20111221|04351G101|ASNA|2667|ASCENA RETAIL GROUP INC COM|30.13
20111221|043632108|ASCMA|34|ASCENT CAPITAL GROUP, INC|51.77
20111221|044103109|AHT|3065|ASHFORD HOSPITALITY TRUST INC |8.11
20111221|044103208|AHTPRA|2287|ASHFORD HOSPITALITY TRUST INC |24.80
20111221|044209104|ASH|7063|ASHLAND INC|55.61
20111221|044901106|APB|813|ASIA PACIFIC FUND INC|9.22
20111221|04516T105|GRR|3497|ASIA TIGERS FUND INC (THE)|14.98
20111221|04518A104|ASIA|27457|ASIAINFO-LINKAGE INC COM STK (|6.94
20111221|045327103|AZPN|3665|ASPEN TECHNOLOGY INC|17.91
20111221|045346202|APPY|680|ASPENBIO PHARMA INC COM|1.32
20111221|045487105|ASBC|1786|ASSOCIATED BANC CORP|10.65
20111221|045488202|ABWPRB|2273|ASSOCIATED BANC-CORP DEPOSITAR|24.96
20111221|045519402|ASBFY|78|ASSOCIATED BRITISH FD PLC ADR |17.15
20111221|04621X108|AIZ|994|ASSURANT INC|39.92
20111221|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.85
20111221|04623A205|AGOPRB|2549|ASSURED GTY MUNI HLDGS INC 6.8|23.90
20111221|04623A304|AGOPRE|10260|ASSURED GUARANTY MUNI HDGS INC|23.27
20111221|04623A403|AGOPRF|665|ASSURE GUARANTY MUNI HLDGS LTD|20.10
20111221|04624B103|ASTX|18986|ASTEX PHARMACEUTICALS, INC COM|1.62
20111221|046265104|AF|19939|ASTORIA FINANCIAL CORP|8.34
20111221|046353108|AZN|3506|ASTRAZENECA PLC|45.51
20111221|04649U102|ASUR|4365|ASURE SOFTWARE, INC COM|6.41
20111221|046491106|ATADF|15000|ATAC RESOURCES LTD (CDA)|2.35
20111221|04685W103|ATHN|1160|ATHENAHEALTH, INC. COM|49.52
20111221|04789U102|ATLDF|24999|Atlanta Gold Inc. Common Share|0.04
20111221|04878Q863|AT|265269|ATLANTIC PWR CORP ORD SHS (CDA|13.79
20111221|049079205|ATNI|120|ATLANTIC TELE-NETWORK,INC|38.60
20111221|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111221|049164205|AAWW|848|ATLAS AIR WORLDWIDE HLDGS NEW |37.96
20111221|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111221|049432107|ATYG|1294959|ATLAS TECHNOLOGY GROUP INC COM|.
20111221|049513104|ATML|121|ATMEL CORP;COM USD0.001|8.12
20111221|049560105|ATO|8677|ATMOS ENERGY CORP|32.73
20111221|04957F101|ATNAF|18255|ATNA RESOURCES LTD (F)|0.78
20111221|04964C208|ATRN|107996|ATRINSIC, INC|0.02
20111221|049838204|ATTD|2146710|ATTITUDE DRINKS INC NEW COM ST|.
20111221|050095108|ATW|236|ATWOOD OCEANICS INC|39.03
20111221|050473107|AUBN|110|AUBURN NATL BANCORP INC|19.21
20111221|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.12
20111221|051057107|AUGT|7020|AUGME TECHNOLOGIES INC|1.41
20111221|051526200|AUSI|4165|AURA SYSTEMS INC NEW|0.64
20111221|05155C105|AUQ|2922|AURICO GOLD INC COM|8.16
20111221|05155P106|AZK|7795|AURIZON MINES LTD|5.19
20111221|051918209|AUNFF|40341|AURCANA CORP|0.71
20111221|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|3.19
20111221|052528304|ANZBY|867|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.57
20111221|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111221|052666104|ADAT|1410|AUTHENTIDATE HOLDING CORP|0.70
20111221|052769106|ADSK|1828|AUTODESK INC (DE)|31.50
20111221|052776101|AIMM|113|AUTOIMMUNE INC|.
20111221|053015103|ADP|4010|AUTOMATIC DATA PROCESSING|53.64
20111221|05329W102|AN|240|AUTONATION INC|35.91
20111221|05334D107|AUXL|1572|AUXILIUM PHARAMCEUTICALS INC|19.24
20111221|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|2.72
20111221|053470100|AVL|4931|Avalon Rare Metals, Inc. Ordin|2.48
20111221|05348P401|AVNR|26838|AVANIR PHARMACEUTICALS, INC CL|1.88
20111221|053484101|AVB|6324|AVALONBAY COMMUNITIES INC|129.46
20111221|05358E106|ACP|1759|AVENUE INCOME CR STRATEGIES FD|15.15
20111221|053588109|AVEO|1677|AVEO PHARMACEUTICALS INC COM S|15.71
20111221|053611109|AVY|1705|AVERY DENNISON CORP|27.91
20111221|05366Y102|AVNW|18904|AVIAT NETWORKS INC COM STK (DE|1.72
20111221|05367P100|AVID|4604|AVID TECH INC|8.44
20111221|053774105|CAR|4609|AVIS BUDGET GROUP, INC. (NEW) |10.97
20111221|05379B107|AVA|108762|AVISTA CORP|25.59
20111221|053802302|AVIX|74998|AVIX TECHS INC COM STK (NV)|.
20111221|05382A203|AVV|1782|AVIVA PLC SUB CAP SECS (GBR)|24.90
20111221|053906103|ASM|7432|AVINO SILVER & GOLD MINES LTD |1.47
20111221|054303102|AVP|38173|AVON PRODUCTS INC|16.90
20111221|05454T106|SPLI|30605|AVWORKS AVIATION CORP. COMMON |0.32
20111221|054540109|ACLS|31134|AXCELIS TECHNOLOGIES INC.|1.25
20111221|05460X109|AXPW|828029|AXION POWER INTERNATIONAL INC |0.30
20111221|05462D101|AXIH|42671|Axion International Holdings, |0.70
20111221|054937107|BBT|148849|BB&T CORPORATION|24.54
20111221|055000103|AZGS|11668|AZTEC OIL & GAS INC|0.14
20111221|05508R106|BGS|40|B&G FOODS INC COM STK (DE)|23.61
20111221|05518E202|BACPRX|1949|BAC CAPITAL TRUST III GTD 7% T|20.86
20111221|055185201|BACPRU|2653|BAC CAPITAL TRUST IV|18.70
20111221|055187207|BACPRW|7800|BAC CAP TST I 7% CAP SECS|20.80
20111221|055188205|BACPRV|514|BAC CAPITAL TRUST II|20.89
20111221|055262505|BASFY|31|BASF SE COMMON STOCK|69.35
20111221|05527K207|BBXT|826|BBC CAPITAL TRUST II GTD TR PF|18.20
20111221|055298103|BCBP|558|BCB BANCORP INC (NJ)|10.09
20111221|05530J205|BBTPRA|500|BB&T Capital Trust V Enhanced |25.99
20111221|05531H208|BBTPRC|450|BB&T CAP TR VII GTD ENHANCED T|26.17
20111221|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111221|05541T101|BGCP|2|BGC PARTNERS INC CL A COM STK |5.73
20111221|05545E209|BBL|1456|BHP BILLITON P/C SPONS ADR|57.92
20111221|05561Q201|BOKF|266|BOK FINL CORP|55.01
20111221|055622104|BP|841|BP PLC ADS(RP 6 ORD)|41.89
20111221|055630107|BPT|2640|BP PRUDHOE BAY ROYALTY TR|114.36
20111221|055639108|BPZ|114902|BPZ RESOURCES INC COM STK|2.89
20111221|05564E106|BRE|11797|BRE PROPERTIES INC CL A|49.75
20111221|05565A202|BNPQY|31|BNP PARIBAS SPONS ADR|19.76
20111221|055662100|BSDM|1951|BSD MEDICAL CORP (DEL)|2.37
20111221|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.48
20111221|05577E101|BT|1699|BT GROUP PLC ADS ( 10 ORD SHS)|29.77
20111221|055921100|BMC|528|BMC SOFTWARE, INC|34.44
20111221|056033103|BHH|15086|B2B INTERNET HOLDERS TRUST|1.11
20111221|05606L100|BYDDY|1980|BYD Company Ltd Unsponsored AD|4.32
20111221|05615F102|BWC|2843|BABCOCK & WILCOX COMPANY COM S|23.38
20111221|05616B100|MPV|694|BABSON CAP PARTN INVS TRSH BEN|15.92
20111221|05617K109|MCI|423|BABSON CAP CORPORATE INVS (MA)|18.30
20111221|05644R101|BONE|3950|BACTERIN INTL HLDGS INC INC CO|2.18
20111221|056525108|BMI|2492|BADGER METER INC|28.87
20111221|056752108|BIDU|180|BAIDU INC SPON ADR RPTNG ORD S|118.40
20111221|05709R103|BAJFF|1300|BAJA MINING CORP|0.77
20111221|057224107|BHI|7214|BAKER HUGHES INC;COM USD1|48.03
20111221|057465106|BKRS|60|BAKERS FOOTWEAR GROUP INC|0.53
20111221|057665200|BCPC|1527|BALCHEM CORP|40.26
20111221|057755209|BWINB|1266|BALDWIN & LYONS INC CL-B|22.00
20111221|058498106|BLL|22|BALL CORP|35.10
20111221|05874B107|BYI|958|BALLY TECHNOLOGIES, INC.|37.59
20111221|05946K101|BBVA|10871|BANCO BILBAO VIZ ARGENTARA ADS|8.47
20111221|059460303|BBD|654|BANCO BRADESCO ADS REP ONE PFD|16.51
20111221|059520106|BCH|693|BANCO DE CHILE ADS (REP 600 SH|80.96
20111221|05961W105|BMA|897|BANCO MACRO S.A. ADS (EA REPTS|20.13
20111221|059633107|BPSAY|7123|Banco Popolare Societa' Cooper|0.69
20111221|05964H105|STD|33473|BANCO SANTANDER SA|7.57
20111221|05965X109|SAN|915|BANCO SANTANDER-CHILE ADS|71.95
20111221|05967A107|BSBR|1000|BANCO SANTANDER BRASIL SA ADS |7.80
20111221|05968L102|CIB|310|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.24
20111221|05969E305|BXSPRA|184|BANCORPSOUTH CAPITAL TR I PFD |25.58
20111221|05978R107|BTFG|86|BANCTRUST FINANCIAL GROUP INC |1.40
20111221|059915108|BKJ|216|BANCORP OF NEW JERSEY INC COM |9.80
20111221|060505104|BAC|217114|BANK OF AMERICA CORP|5.17
20111221|060505146|BACWSA|28601|BK OF AMER CORP WARRANTS EXP 0|2.07
20111221|060505153|BACWSB|1600|BK OF AMER CORP WARRANTS EXP 1|0.32
20111221|060505401|IKJ|2550|BANK OF AMERICA CORPORATION 6.|23.60
20111221|060505500|IKL|701|BANK OF AMERICA CP 5.50% SUB N|20.71
20111221|060505575|BMLPRN|709|BK OF AMERICA DEP SHS RPSTG 1/|18.58
20111221|060505583|BMLPRL|6759|BK OF AMERICA DEP SHS RPSTG|15.20
20111221|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|18.51
20111221|060505625|BMLPRH|9417|BK OF AMERICA DEP SHS RSPTG 1/|14.40
20111221|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|19.80
20111221|060505740|BACPRI|12004|Bank Amer Corp Dep Sh Repstg 1|19.32
20111221|060505765|BACPRH|5934|BANK OF AMERICA CORPORATION DE|21.85
20111221|060505815|BACPRE|28147|BANK OF AMERICA CORP DEP SH RE|15.96
20111221|060505831|BACPRD|281|BK OF AMER CORP DEPO SHS REPTS|19.62
20111221|060505864|IKR|6513|BANK OF AMERICA CORP 6% INTERN|22.29
20111221|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.77
20111221|06052H825|MSC|190|BK AMER MITTS LKD TO D.J. INDU|9.07
20111221|062540109|BOH|490|BANK OF HAWAII CORPORATION|43.47
20111221|062896105|BKYF|2550|BK KY FINL CORP|21.36
20111221|063750103|BKMU|4951|BANK MUTUAL CORP NEW|3.20
20111221|064058100|BK|56015|BANK OF NEW YORK MELLON CORP|19.58
20111221|064149107|BNS|21590|BANK OF NOVA SCOTIA (F)|48.04
20111221|06423W204|JPMPRO|22|BANK ONE CAP VI 7.20%|25.41
20111221|06425J102|BCAR|613|BANK OF THE CAROLINAS CORP COM|0.29
20111221|06426M104|BACHY|4029|Bank of China Ltd Beijing Unsp|9.09
20111221|06647F102|RATE|24821|BANKRATE, INC COM|19.83
20111221|06652K103|BKU|7003|BANKUNITED INC COM STK (DE)|22.20
20111221|06652V208|BANR|73|BANNER CORP COM STK NEW (WA)|16.69
20111221|066800103|BAA|41291|BANRO CORPORATION|3.23
20111221|066849100|BHB|85|BAR HARBOR BANKSHARES|29.35
20111221|06738C778|DJP|37|BARCLAYS BK PLC IPATH DJ-UBS C|41.81
20111221|06738C786|OIL|690|BARCLAYS BANK PLC IPATH EXCH T|24.70
20111221|06738E204|BCS|94|BARCLAYS PLC ADS =4 ORDINARY U|10.90
20111221|067383109|BCR|249|BARD C R INC|87.78
20111221|06739F101|JJC|12847|BARCLAYS BK PLC IPATH DJ-UBS C|43.37
20111221|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|26.92
20111221|06739F291|INP|81020|BARCLAYS BANK PLC IPATH ETNS L|47.17
20111221|06739F390|BCSPR|149|BARCLAYS BANK PLC ADR SER 2 RE|18.76
20111221|06739H198|JJT|25|BARCLAYS BK PLC IPATH DJ-UBS T|43.19
20111221|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|48.53
20111221|06739H313|NIB|61|BARCLAYS BK PLC IPATH DJ-UBS C|29.76
20111221|06739H362|BCSPRD|1043|Barclays Bank Plc Sponsored AD|22.21
20111221|06739H412|ICI|9126|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20111221|06739H511|BCSPRC|117|BARCLAYS BK PLC SPONSORED ADS |20.79
20111221|06739H743|COW|28482|BARCLAYS BK PLC IPATH DJ-UBS L|29.59
20111221|06739H776|BCSPRA|1028|BARCLAYS BK PLC SPON ADR REP C|19.80
20111221|06740C261|VXX|110066|BARCLAYS BK PLC IPATH S&P 500 |36.22
20111221|06740C337|VQT|268|BARCLAYS ETN S&P 500 DYNAMIC V|124.28
20111221|06740C519|VXZ|23010|IPATH S&P 500VIX MID TERM FUTU|62.74
20111221|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|43.25
20111221|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|82.91
20111221|06740H666|BXUC|864|BARCLAYS LONG C LEVERAGED S&P |131.43
20111221|06740L485|FLAT|542|BARCLAYS BK PLC IPATH BARCLAYS|57.75
20111221|06740L527|DLBL|355|BARCLAYS BK PLC IPATH US DURAT|66.97
20111221|06740P114|BCM|149|BARCLAYS BK PLC IPATH PURE BET|42.62
20111221|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|41.86
20111221|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.37
20111221|06740P221|OLEM|644|BARCLAYS BK PLC IPATH PURE BET|42.37
20111221|06740P320|LSTK|900|BARCLAYS BK PLC IPATH PURE BET|46.79
20111221|06740P403|RTLA|81|BARCLAYS|51.99
20111221|06741K486|IVOP|400|BARCLAYS BK PLC IPATH LONG ENH|22.33
20111221|067594101|BCCI|348511|BARISTAS COFFEE CO INC COM STK|0.12
20111221|067774109|BKS|58306|BARNES & NOBLE INC|15.07
20111221|067806109|B|389|BARNES GROUP INCORPORATED|24.44
20111221|067901108|ABX|972|BARRICK GOLD CORP|46.09
20111221|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.04
20111221|06846N104|BBG|11117|BILL BARRETT CORPORATION|33.65
20111221|06985P100|BAS|3023|BASIC ENERGY SERVICES, INC.|19.13
20111221|070203104|BSET|229|BASSETT FURNITURE IND INC|8.08
20111221|072788102|BYLK|100|BAYLAKE CORP|4.20
20111221|07317Q105|BTE|26609|BAYTEX ENERGY CORP (CDA)|54.40
20111221|073295107|BBCN|2|BBCN BANCORP INC|8.96
20111221|073302101|BEAV|2897|BE AEROSPACE INC|38.22
20111221|073578106|BEAC|3398|BEACON ENTERPRISE SOLUTIONS GR|0.31
20111221|073685109|BECN|1264|BEACON ROOFING SUPPLY, INC.|19.70
20111221|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.15
20111221|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|13.34
20111221|075571109|BEBE|19978|BEBE STORES INC|8.43
20111221|075896100|BBBY|2967|BED BATH & BEYOND INC|61.55
20111221|07712Q205|BESE|3766|Beeston Enterprises Ltd. New C|.
20111221|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.35
20111221|077347201|BELFA|3064|BEL FUSE INC CL A|21.56
20111221|077347300|BELFB|231|BEL FUSE INC CL B|19.50
20111221|077701100|BGAOY|1127|Belgacom SA Unsponsored ADR (B|6.12
20111221|077884104|BCUFF|21000|Bell Resources Corp Ordinary S|0.10
20111221|078454105|BELLY|244|Belle International Holdings L|88.54
20111221|079476107|BHVCF|13000|BELLHAVEN COPPER & GOLD, INC O|0.44
20111221|080555105|BLC|3096|BELO CORP SER A|5.63
20111221|081437105|BMS|4561|BEMIS INC|29.66
20111221|08160H101|BHE|569|BENCHMARK ELECTRONICS INC|13.20
20111221|08184N100|BNGLF|48984|Bengal Energy Ltd Ordinary Sha|0.77
20111221|082047101|BNHN|80|BENIHANA INC NEW|10.01
20111221|08373X109|BGMO|9952|BERGAMO ACQUISITION CORPORATIO|0.05
20111221|084080209|BRGO|6239|BERGIO INTERNATIONAL, INC. NEW|0.02
20111221|084423102|WRB|14931|BERKLEY (W R) CORP|33.60
20111221|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.47
20111221|084670702|BRKB|18893|BERKSHIRE HATHWY INC(HLDG CO)B|76.10
20111221|085789105|BRY|1684|BERRY PETROLEUM CO CL A|38.44
20111221|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111221|088577101|BXLC|600|BEXIL CRP|30.00
20111221|088606108|BHP|72149|BHP BILLITON LIMITED ADS ( 2 O|70.56
20111221|08861T107|BGMD|6171|BG MEDICINE INC|4.25
20111221|089302103|BIG|100|BIG LOTS INC.|38.10
20111221|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |384.74
20111221|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111221|09057G602|BRLI|60240|BIO-REFERENCE LABS INC-NEW-|15.66
20111221|090572108|BIOB|281|BIO RAD LABORATORIES|97.00
20111221|090572207|BIO|2489|BIO-RAD LABS CL A|96.36
20111221|09060V109|BOCX|4903|BIOCUREX INC|0.02
20111221|09061G101|BMRN|450|BIOMARIN PHARMACEUTICAL INC|33.27
20111221|090619107|BMTL|20000|BioMedical Technology Solution|0.02
20111221|09062F201|BHRT|198379|BIOHEART, INC. COM|0.04
20111221|09062Q108|BMGP|1989|Biomagnetics Diagnostics Corpo|0.02
20111221|090621103|BONU|3980|BIONEUTRAL GROUP, INC. COM STK|0.11
20111221|09063H107|BMR|8802|BIOMED REALTY TRUST INC|18.42
20111221|09063H206|BMRPRA|862|BIOMED REALTY TRUST, INC 7.375|25.34
20111221|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111221|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111221|09064Y109|BIOF|96827|BIOFUEL ENERGY CORP, CMN STK (|0.57
20111221|090643206|BNVI|1326|BIONOVO, INC|0.24
20111221|09065A100|BLGO|2000|BioLargo, Inc. Common Stock|0.29
20111221|09065V203|BPAX|30907|BIOSANTE PHARMACEUTICALS INC|0.42
20111221|09066L105|BTX|32694|BIOTIME INC|5.47
20111221|09070Y101|BMSPF|856578|Biomass Secure Power Inc Ordin|.
20111221|09071U108|BION|1|BIO NITROGEN CORPORATION COMMO|.
20111221|090911108|BLTI|1242|BIOLASE TECHNOLOGY INC|2.37
20111221|090931106|BSTC|2859|BIOSPECIFICS TECHNOLOGIES CORP|17.22
20111221|091751107|BTZO|7915|BITZIO, INC. COMMON STOCK|0.36
20111221|09180C106|BJRI|1139|BJ'S RESTAURANTS INC|45.61
20111221|091826107|BBOX|39|BLACK BOX CORP (DE)|28.86
20111221|091941104|BGT|278|BLACKROCK FLOATING RATE INCOME|13.02
20111221|09202G101|BDE|370|BLACK DIAMOND, INC COM|7.26
20111221|09206P107|BHWX|237|BLACK HAWK EXPLORATION INC COM|0.03
20111221|092113109|BKH|3046|BLACK HILLS CORPORATIONS|33.09
20111221|09227Q100|BLKB|70|BLACKBAUD INC|28.91
20111221|09236T103|BHCG|758|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20111221|09237E204|BHWB|328|BLACKHAWK BANCORP INC (WISCONS|1.50
20111221|09247B109|RFA|200|BLACKROCK INVESTMENT QUALITY M|12.72
20111221|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|13.31
20111221|09247E103|RNY|111|BLACKROCK(NY)INVT QUAL MUNI TR|14.58
20111221|09247F100|BKT|50|BLACKROCK INCOME TRUST INC|7.37
20111221|09247X101|BLK|8340|BLACKROCK INC|173.14
20111221|092475102|BNA|725|BLACKROCK INCOME OPPORTUNITY T|10.34
20111221|092479104|BYM|283|BLACKROCK MUNI INC QUAL TR COM|14.28
20111221|09248C106|BPK|875|BLACKROCK MUNICIPAL 2018 TERM |16.38
20111221|09248D104|BUI|22675|BLACKROCK UTIL & INFRASTRCTURE|20.00
20111221|09248E102|BFZ|153|BLACKROCK CALIFORNIA MUNICIPAL|14.57
20111221|09248F109|BFK|415|BLACKROCK MUNICIPAL INCOME TRU|13.92
20111221|09248H105|BBF|392|BLACKROCK MUNICIPAL INCOME INV|14.12
20111221|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|15.26
20111221|09248K108|BLH|1450|BLACKROCK N.Y. MUNI 2018 TRM T|16.64
20111221|09248N102|BHY|1076|BLACKROCK HIGH YIELD TST SBI|6.75
20111221|09248R103|BPS|933|BLACKROCK PENN STRT MNI TST|14.45
20111221|09248T109|BSD|330|BLACKROCK STRATGC MNI TST SBI |13.70
20111221|09248X100|BBN|704|BLACKROCK BUILD AMERICA BOND T|21.31
20111221|092481100|BHV|710|BLACKROCK VA MUNI BD TST|19.34
20111221|09249A109|BLJ|2244|BLACKROCK NEW JERSEY MUNI BD T|15.35
20111221|09249C105|BJZ|1741|BLACKROCK CALIF MUNI 2018 TRM |16.34
20111221|09249E101|BHK|1404|BLACKROCK CORE BOND TRUST|13.69
20111221|09249G106|BHD|991|BLACKROCK STRATEGIC BOND TRUST|13.13
20111221|09249H104|BBK|470|BLACKROCK MUNICIPAL BOND TR|15.39
20111221|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|15.06
20111221|09249N101|BLE|1084|BLACKROCK MUNI INCOME TRUST II|14.83
20111221|09249P106|BQH|535|BLACKROCK NEW YORK MUNI BD TR |15.64
20111221|09249R102|BFY|718|BLACKROCK NY MUNI INC TRUST II|15.55
20111221|09249U105|BSE|2930|BLACKROCK NEW YORK MUNI INC QU|14.96
20111221|09249V103|BPP|3086|BLACKROCK CREDIT ALLOCATION IN|10.44
20111221|09249W101|BLW|900|BLACKROCK LTD DURATION INCM TS|16.18
20111221|09249X109|BKK|806|BLACKROCK MUNI 2020 TERM TRUST|15.73
20111221|09250B103|BTA|879|BLACKROCK LONG TERM MUNI ADVAN|11.74
20111221|09250D109|BQY|690|BLACKROCK S&P QUALITY RANKINGS|11.76
20111221|09250E107|HIS|1061|BLACKROCK HIGH INCM SHS SHS BE|2.06
20111221|09250G102|BAF|3140|BLACKROCK MUNI INC INVT QUAL T|14.99
20111221|09250N107|BDV|10993|BLACKROCK EQUITY DIVIDEND TRUS|8.80
20111221|09250W107|BME|9052|BLACKROCK HEALTH SCIENCES TRUS|25.51
20111221|092508100|BTZ|1210|BLACKROCK CREDIT ALLOCATION IN|12.18
20111221|092524107|BGY|89|BLACKROCK INTERNATIONAL GROWTH|7.00
20111221|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.45
20111221|09253P109|MUH|649|BLACK ROCK MUNI HOLDINGS FUND |15.36
20111221|09253W104|MYD|103|BLACKROCK MUNI YIELD FUND, INC|14.63
20111221|092533108|BKCC|465|BLACKROCK KELSO CPTL CORP (US)|8.27
20111221|09254B109|BCF|82|BLACKROCK REAL ASSET EQUITY TR|10.59
20111221|09254C107|MUE|295|BLACKROCK MUNIHLDGS QUAL FND I|14.06
20111221|09254F100|MQY|1255|BLACKROCK MUNI YIELD QUALITY F|15.32
20111221|09254J102|MUA|1695|BLACKROCK MUNI ASSETS FUND, IN|12.30
20111221|09254L107|MUC|2623|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20111221|09254R104|MYF|43|BLACKROCK MUNIYIELD INVESTMENT|14.53
20111221|09254V105|MIY|900|BLACKROCK MUNIYIELD MICHIGAN Q|14.95
20111221|09254X101|MUJ|4051|BLACKROCK MUNIHLDGS NJ QUAL FN|15.38
20111221|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.00
20111221|092546100|BQR|500|BLACKROCK ECOSOLUTIONS INVESTM|7.68
20111221|09255A100|MJI|3722|BLACKROCK MUNIYLD NJ QUALITY F|15.16
20111221|09255C106|MHN|3138|BLACKROCK MUNIHLDGS NY QUALITY|14.86
20111221|09255E102|MYN|89|BLACKROCK MUNIYLD NY QUALITY F|13.82
20111221|09255F109|MNE|1526|BLACKROCK MUNI NY INTL DURATIO|14.11
20111221|09255G107|MPA|105|BLACKROCK MUNIYLD PA QUAL FND |15.58
20111221|09255H105|PSY|19267|BLACKROCK CREDIT ALLOCATION IN|9.89
20111221|09255J101|PSW|591|BLACKROCK CREDIT ALLOCATION IN|9.23
20111221|09255K108|EGF|488|BLACKROCK ENHANCED GOVT FUND I|15.14
20111221|09255M104|CYE|1710|BLACKROCK CORP HG YLD FD III, |6.98
20111221|09255N102|HYV|114|BALCKROCK CORP HG YLD FD V INC|11.58
20111221|09255R103|DSU|715|BLACKROCK DEBT STRATEGIES FD I|3.81
20111221|09255T109|ARK|2538|BLACKROCK SR HIGH INCM FD INC |3.85
20111221|09255W102|DVF|1|BLACKROCK DIV INCM STRATEGIES |9.42
20111221|09256U105|BSL|7673|BLACKSTONE/GSO SENIOR FLT RT|18.60
20111221|09257D102|BGX|100|BLACKSTONE / GSO LONG SHORT CR|17.02
20111221|09259M100|BWMS|10065|Blackwater Midstream Corp. Com|0.39
20111221|093439107|BLAP|11000|BLAST APPLICATIONS INC COM STK|.
20111221|093671105|HRB|52487|BLOCK H & R INC|15.38
20111221|095180105|BLT|3241|BLOUNT INTERNATIONAL (NEW)|15.08
20111221|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111221|09534T508|BCSI|560|BLUE COAT SYS INC NEW|25.32
20111221|095395307|BDCO|2645|BLUE DOLPHIN ENERGY CO NEW COM|2.98
20111221|095428108|BBLU|196|BLUE EARTH, INC. COMMON STOCK |1.40
20111221|095613105|BLHK|426|BlueHarbor Bank (NC) Common St|0.51
20111221|09578R103|NILE|11715|BLUE NILE INC|38.00
20111221|095825105|BRBS|6|BLUE RIDGE BANKCHARES INC(VA) |10.01
20111221|096227301|BFLY|593|BLUEFLY INC COM STK|1.93
20111221|096231105|BXG|1396|BLUEGREEN CORP|2.72
20111221|09624H109|BXC|31551|BLUELINX HOLDINGS INC.|1.34
20111221|09625U109|BKEP|4175|BLUEKNIGHT ENERGY PARTNERS L.P|6.27
20111221|09626D106|BSKS|2000|BLUESKY SYSTEMS HOLDINGS, INC.|3.90
20111221|09643P207|BTH|335|BLYTH,INC|57.30
20111221|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111221|09656G201|BKPRE|170|BNY CAPITAL IV 6 7/8% PF SER-E|25.66
20111221|09656H209|BKPRF|160|BNY CAP V TR PFD SEC SER F|25.22
20111221|096627104|BWP|271|BOARDWALK PIPELINE PARTNERS, L|26.81
20111221|096761101|BOBE|2984|EVANS BOB FARMS INC|32.72
20111221|09689U102|BODY|867|BODY CENTRAL CORP COM STK|23.82
20111221|096892104|BBCZ|73|BODISEN BIOTECH INC|0.39
20111221|097023105|BA|4326|BOEING CO;COM USD5|72.44
20111221|09739C102|WIFI|429|BOINGO WIRELESS INC COM STK (D|8.82
20111221|09746Y105|BZ|911|BOISE INC COM STK (DE)|6.38
20111221|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111221|09767T100|BOLC|1070|BOLLENTE COMPANIES, INC. COMMO|1.60
20111221|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.19
20111221|09776J101|BONT|1084|BON-TON STORES INC (THE)|3.22
20111221|097793103|BCEI|252664|BONANZA CREEK ENERGY INC COM S|13.53
20111221|097824106|BONZ|7401|BONANZA GOLDFIELDS CORP. COM S|.
20111221|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111221|098570104|BAMM|1698|BOOKS-A-MILLION INC|2.32
20111221|09858M204|BMER|340|BOOMERANG SYSTEMS, INC. COMMON|4.80
20111221|099709107|BGPIQ|50890|BORDERS GROUP INC|.
20111221|099724106|BWA|90686|BORGWARNER INC|63.34
20111221|100557107|SAM|1045|BOSTON BEER CO INC (THE) CL-A |106.54
20111221|101119105|BPFH|4999|BOSTON PRIVATE FINL HLDGS INC |7.89
20111221|101121101|BXP|9326|BOSTON PROPERTIES INC.|98.39
20111221|101205102|BWEL|2|BOSWELL CO. J.G.|690.00
20111221|101388106|EPAY|913|BOTTOMLINE TECH INC DEL|22.65
20111221|101541100|BTF|200|BOULDER TOTAL RETURN FD INC|15.06
20111221|102100104|BORK|2810|BOURQUE INDUSTRIES, INC. COMMO|1.01
20111221|10211F100|BVX|1237|BOVIE MEDICAL CORP|2.55
20111221|103304101|BYD|40328|BOYD GAMING CORP|6.49
20111221|104499207|BLEEQ|462|BRADLEES INC|.
20111221|104674106|BRC|1005|BRADY CORP CL A|31.89
20111221|10501E102|BCLI|11325|BRAINSTORM CELL THERAPEUTICS I|0.22
20111221|105105100|BMBLY|111|Brambles Ltd Unsponsored ADR (|14.05
20111221|105368203|BDN|1513|BRANDYWINE REALTY TST|9.24
20111221|105368500|BDNPRD|1282|BRANDYWINE RLTY TR PFD SER D% |24.60
20111221|10552T107|BRFS|3705|BRF-BRASIL FOODS S.A. ADS (EA |19.52
20111221|10553M101|BTM|1164|BRASIL TELECOM SA ADS (3MPFD) |17.43
20111221|105532105|BAK|15404|BRASKEM S.A. ADS (EA REPTG FOU|14.92
20111221|10566Y100|BRAV|971|BRAVADA INTL LTD COM STK (DE) |.
20111221|105666101|BRVO|141900|BRAVO! BRANDS INC. COM|.
20111221|10567B109|BBRG|640|BRAVO BRIO RESTAURANT GROUP, I|15.32
20111221|105762108|BRZG|7243|BRAZIL GOLD CORP|0.04
20111221|106766108|BRZV|2000|BREEZER VENTURES INC. COMMON S|0.09
20111221|106776107|BBEP|1175|BREITBURN ENERGY PARTNERS, LP.|17.65
20111221|106787104|BFDI|5087|BREKFORD CORP COM STK (DE)|0.35
20111221|108030107|BBNK|1644|BRIDGE CAPITAL HOLDINGS|10.32
20111221|108035106|BDGE|492|BRIDGE BANCORP|20.77
20111221|10807M105|BPI|29241|BRIDGEPOINT EDUCATION INC COM |22.15
20111221|108441205|BRDCY|240|BRIDGESTONE CORP. LTD ADR|43.74
20111221|108763103|BRID|381|BRIDGFORD FOODS CORP|9.13
20111221|109178103|BEXP|7664|BRIGHAM EXPL CO|36.48
20111221|109473405|CELL|1026|BRIGHTPOINT INC-NEW|9.74
20111221|109490102|BRD|15534|BRIGUS GOLD CORP COM STK|1.04
20111221|109641100|EAT|3555|BRINKER INTL INC|25.21
20111221|109696104|BCO|4730|BRINKS CO (THE)|25.81
20111221|109703108|BNXR|2102|BRINX RESOURCES LTD|0.12
20111221|110122108|BMY|33233|BRISTOL MYERS SQUIBB COMPANY|35.03
20111221|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |7.13
20111221|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111221|111320107|BRCM|9075|BROADCOM CORP CL-A|29.05
20111221|11133B409|BSFT|65136|BROADSOFT INC COM STK (DE)|34.87
20111221|11133T103|BR|1274|BROADRIDGE FINL SOLUTIONS INC |22.17
20111221|111412706|BVSN|2175|BroadVision, Inc. New Common S|10.34
20111221|11161T108|BWEN|58380|Broadwind Energy, Inc. Common |0.76
20111221|111621306|BRCD|2079|BROCADE COMM SYS NEW|5.35
20111221|11273Q109|INF|1522|BROOKFIELD GLOBAL LISTED INFRA|17.22
20111221|112900105|BPO|18278|BROOKFIELD OFFICE PROPERTIES. |15.55
20111221|11373M107|BRKL|24|BROOKLINE BANCORP INC DEL|8.16
20111221|114039100|BFSB|200|BROOKLYN FEDERAL BANCORP, INC.|0.86
20111221|114340102|BRKS|1354|BROOKS AUTOMATION INC|10.49
20111221|115236101|BRO|14745|BROWN & BROWN,INC|22.22
20111221|115637209|BFB|1360|BROWN-FORMAN CORP CL-B|79.07
20111221|115736100|BWS|23993|BROWN SHOE COMPANY INC|8.92
20111221|116794108|BRKR|301|BRUKER CORPORATION COM|12.24
20111221|117043109|BC|2321|BRUNSWICK CORP|16.90
20111221|117694109|BRYN|3230|BRYN RESOURCES INC COMMON STOC|0.10
20111221|11777Q209|BGLPF|1527|B2Gold Corp Common shares (Can|3.12
20111221|118230101|BPL|771|BUCKEYE PARTNERS L.P. INT UNIT|63.02
20111221|118440106|BKE|508|BUCKLE INC (THE)|40.22
20111221|119848109|BWLD|2521|BUFFALO WILD WINGS INC|65.60
20111221|12008R107|BLDR|8145|BUILDERS FIRST SOURCE, INC.|1.93
20111221|12024P101|BULM|391|BULLION MONARCH MNG INC COM ST|0.72
20111221|120738406|BZLFY|738|BUNZL PLC ADS (RP 5 ORD SHS)|67.13
20111221|12325K108|BUCS|22012|BUSINESS CONTINUITY SOLUTIONS |0.06
20111221|12466Q104|CFFI|300|C&F FINANCIAL CORP|24.90
20111221|12467B304|CJES|541|C&J ENERGY SVCS INC COM STK (D|20.52
20111221|124765108|CAE|21|CAE INC|9.43
20111221|124769209|CASM|104|C A S MEDICAL SYS INC|1.54
20111221|12477X106|CAP|1572|CAI INTERNATIONAL, INC.|15.89
20111221|124830100|CBL|3550|CBL &ASSOCIATES PROPERTIES INC|15.91
20111221|124830506|CBLPRC|638|CBL & ASSOC PPTYS INC DEPO SHS|24.12
20111221|124857400|CPV|42|CBS CORPORATION NEW SENIOR NOT|25.72
20111221|124880105|CCFN|21|CCFNB BANCORP INC|32.00
20111221|12503M108|CBOE|4119|CBOE HLDGS INC COM STK (DE)|26.25
20111221|12504G100|IGR|3149|CBRE CLARION GLOBAL REAL ESTAT|6.80
20111221|12504L109|CBG|18497|CBRE GROUP INC CL A|15.14
20111221|12507E102|CEXI|30711|CDEX INC CL A|0.03
20111221|12507Y108|CDCSY|3016|CDC SOFTWARE CORP ADR|1.63
20111221|125137109|CEC|3655|CEC ENTERTAINMENT INC|34.67
20111221|12541A108|CHDO|4906|CHDT Corporation Common Stock |0.01
20111221|12541W209|CHRW|12094|C.H. ROBINSON WORLDWIDE INC NE|68.27
20111221|12542R209|CHSCP|148|CHS INC CUM REDEMABLE PFD 8%|29.48
20111221|12547R105|DFR|5960|CIFC CORP COM STK (DE)|4.75
20111221|125491100|CIFAF|80|CI Financial Corp. Ordinary Sh|20.10
20111221|125581801|CIT|13043|CIT GROUP INC NEW (DE)|34.86
20111221|12561W105|CNL|6645|CLECO CRP (HOLDING CO)|37.04
20111221|12572Q105|CME|3345|CME GROUP, INC|248.27
20111221|125896100|CMS|23352|CMS ENERGY CORP|21.35
20111221|125902106|CPY|899|C P I CORP|5.52
20111221|125906107|CSS|847|CSS INDUSTRIES INC|20.43
20111221|125961300|CTIB|541|CTI INDUSTRIES CORP|4.62
20111221|12600U102|CMSB|1082|CMS BANCORP, INC. COM|8.85
20111221|126117100|CNA|273|CNA FINANCIAL CORP|26.37
20111221|126128107|CCNE|1602|CNB FINL CORP (PA)|15.95
20111221|126132109|CEO|11092|CNOOC LTD ADS (REP 100 CL H SH|177.96
20111221|126147107|CPCF|4525|C P C OF AMERICA INC|0.20
20111221|126153105|CPL|2624|CPFL ENERGIA S.A. SPONSORED AD|27.97
20111221|12618T105|CRAI|60|CRA INTERNATIONAL, INC|20.78
20111221|12618Y203|HZD|1019|STRUCTURED PROD CORP 6.40% COR|26.89
20111221|12621E103|CNO|433|CNO FINANCIAL GROUP INC COM ST|6.09
20111221|12626F105|CRMMF|277|CRH Medical Corp Ordinary Shar|0.56
20111221|12628R107|CSBB|1|CSB BANCORP INC (OH)|10.00
20111221|12633T106|CSYJY|124|CSE GLOBAL LTD UNSPONSORED ADR|6.00
20111221|12640Y205|CSRE|1207|CSR PLC SPON ADR (UK)|11.29
20111221|126408103|CSX|20876|CSX CORP|20.94
20111221|126576107|CUGI|19193|CUI GLOBAL, INC. COMMON STOCK |0.18
20111221|126600105|CVBF|1488|CVB FINANCIAL CORP|9.66
20111221|12662P108|CVI|5758|CVR ENERGY INC COM STK (DE)|18.33
20111221|126633106|UAN|2015|CVR PARTNERS LP COM|22.61
20111221|126650100|CVS|5170|CVS CAREMARK CORPORATION|39.80
20111221|12673A108|CYS|1857|CYS INVTS INC COM STK (MD)|13.10
20111221|12673P105|CA|98|CA, INC.|20.71
20111221|12679Q206|GYA|229|CORP ASSET BKD CORP CABCO SER2|21.56
20111221|126797208|PFH|400|CORP ASSET CABCO 7.62% 3/01/97|25.10
20111221|126804301|CAB|100|CABELA'S INCORPORATED|25.61
20111221|12686C109|CVC|3772|CABLEVISION SYS CP NY GRP CL-A|13.36
20111221|127055101|CBT|2684|CABOT CORP|32.58
20111221|12709P103|CCMP|202|CABOT MICROELECTRONICS CORP|47.01
20111221|127097103|COG|290|CABOT OIL & GAS CORP|77.12
20111221|127190304|CACI|1527|CACI INTERNATIONAL INC CL-A|56.05
20111221|12738T100|CADX|5802|CADENCE PHARMACEUTICALS, INC C|3.80
20111221|127387108|CDNS|17394|CADENCE DESIGN SYS INC|10.54
20111221|127537207|CDZI|2156|CADIZ INC NEW|10.60
20111221|127703106|CAGAQ|9819|CAGLE'S CLASS A|0.09
20111221|12776P101|CRNCY|364|Cairn Energy Plc Unsponsored A|8.24
20111221|12802T101|DVR|17857|CAL DIVE INTERNATIONAL INC COM|2.08
20111221|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |11.60
20111221|12811R104|CLMS|753|CALAMOS ASSET MANAGEMENT, INC.|13.05
20111221|128118106|CGO|4044|CALAMOS GLOBAL TOTAL RETURN FU|13.83
20111221|128125101|CSQ|2182|CALAMOS STRATEGIC TOTAL RETURN|8.25
20111221|128126109|CAMP|1442|CALAMP CORP|4.77
20111221|129603106|CCC|2901|CALGON CARBON CORP|15.04
20111221|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.02
20111221|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111221|130788102|CWT|1873|CALIFORNIA WTR SVC GRP(HLDG CO|18.25
20111221|131193104|ELY|3016|CALLAWAY GOLF CO|5.65
20111221|13123E500|CALD|4664|CALLIDUS SOFTWARE INC|6.04
20111221|13123X102|CPE|1171|CALLON PETROLEUM CO|5.02
20111221|131347304|CPN|14448|CALPINE CORPORATION COMMON STO|15.63
20111221|131745101|CAK|15149|CAMAC ENERGY INC COMMON STOCK |1.00
20111221|13201A107|ABCD|4067|CAMBIUM LEARNING GROUP, INC CO|3.17
20111221|132011107|CBM|3068|CAMBREX CORP|7.50
20111221|133131102|CPT|12659|CAMDEN PROPERTY TRUST SBI|60.91
20111221|13321L108|CCJ|4242|CAMECO CORP|17.75
20111221|13342B105|CAM|7056|CAMERON INTERNATIONAL CORPORAT|49.13
20111221|134429109|CPB|8726|CAMPBELL SOUP CO CAPITAL|32.93
20111221|13466Y105|CCG|540|CAMPUS CREST COMMUNITIES INC C|10.43
20111221|136069101|CM|3559|CANADIAN IMPERIAL BK OF COMMER|71.18
20111221|136375102|CNI|8761|CDN NATL RAILWAY FULLY PD SHS |74.62
20111221|136385101|CNQ|224|CANADIAN NATURAL RESOURCES LTD|35.26
20111221|13643E105|COSWF|15590|CANADIAN OIL SANDS LTD. ORDINA|21.53
20111221|13645T100|CP|15942|CANADIAN PACIFIC RAILWAY LTD|63.02
20111221|136635109|CSIQ|6796|CANADIAN SOLAR INC. COM|2.95
20111221|136802105|CZICF|98418|CANADIAN ZINC CORPORATION|0.64
20111221|137143103|CNND|148|CANANDAIGUA NATL CORP|90.00
20111221|13722D101|CRCUF|5899|CANARC RESOURCES CORP (F)|0.10
20111221|13739Y304|CCOXF|1500|CANDENTE COPPER CORP|0.88
20111221|137648101|CBIS|34609|Cannabis Science, Inc. Common |0.01
20111221|137801106|CFW|117|CANO PETROLEUM INC|0.08
20111221|139594105|CPLA|150|CAPELLA EDUCATION COMPANY COM |33.78
20111221|139793103|CBKN|9032|CAPITAL BANK CORP|2.01
20111221|140288101|LSE|3425|CAPLEASE, INC|4.30
20111221|14040H105|COF|21101|CAPITAL ONE FINANCIAL CORP|41.75
20111221|14055X102|CSE|6603|CAPITALSOURCE INC|6.39
20111221|14056D105|CBCR|6635|CAPITOL BANCORP LTD|0.08
20111221|14057J101|CFFN|5095|CAPITOL FEDERAL FINANCIAL COM |11.23
20111221|140661109|CPMK|246494|CAPMARK FINANCIAL GROUP, INC. |16.72
20111221|14067D102|CPST|40099|CAPSTONE TURBINE CORP|1.14
20111221|14067E209|CMOPRA|528|CAPSTEAD MTG $1.60CONV PR A|22.30
20111221|140781105|CRR|3122|CARBO CERAMICS INC|127.56
20111221|14115L205|CABN|108|CARBON SCIENCES INC COM COM ST|1.99
20111221|141337105|CARB|11371|CARBONITE INC COM STK (DE)|12.74
20111221|14140U105|CDY|3948|CARDERO RES CORP.|0.96
20111221|14141B106|CDRBY|1500|CARDIA BIOPLASTICS, LTD. SPONS|4.30
20111221|14159L103|BEAT|5618|CARDIONET INC COM STK (CA)|2.55
20111221|14159U202|CRME|974|CARDIOME PHARMA CORPORATION-NE|2.05
20111221|141607101|CVBT|6322|CARDIOVASCULAR BIOTHERAPEUTICS|0.30
20111221|14161H108|CATM|3269|CARDTRONICS INC COM STK (DE)|27.45
20111221|141619106|CSII|5107|CARDIOVASCULAR SYS INC COM STK|9.78
20111221|141665109|CECO|28044|CAREER EDUCATION CORP|6.32
20111221|14170T101|CFN|67|CAREFUSION CORPORATION|24.77
20111221|141743104|CRVW|700|CLEARVIEW COMMUNICATIONS, INC.|1.42
20111221|142042209|CBOU|1352|CARIBOU COFFEE COMPANY INC|13.52
20111221|14365C103|CUK|34186|CARNIVAL PLC ADS|33.68
20111221|143658300|CCL|59099|CARNIVAL CORPORATION (PAIRED S|32.75
20111221|144285103|CRS|9819|CARPENTER TECHNOLOGY CORP|52.28
20111221|144430204|CRRFY|173745|CARREFOUR S A (F) SPON ADR (FR|4.55
20111221|145282109|CRRB|122|CARROLLTON BANCORP|3.33
20111221|14574X104|TAST|1486|CARROLS RESTAURANT GROUP, INC |11.49
20111221|146229109|CRI|645|CARTER'S INC|38.98
20111221|146875604|CARV|1293|CARVER BANCORP INC COM STK NEW|10.30
20111221|147154207|CACB|1932|CASCADE BANCORP|4.19
20111221|14738Y105|CSDT|700|CASCADE TECHNOLOGIES CORP COM |0.04
20111221|147485106|CSEY|7740|CASEY CONTAINER CORP. COMMON S|0.08
20111221|147528103|CASY|6482|CASEYS GENERAL STORES INC|50.81
20111221|14754D100|CSH|1898|CASH AMERICA INTERNATIONAL INC|46.34
20111221|14758Q107|CGUIY|3008|Casino Guichard Perrachon SA U|16.61
20111221|14808P109|CASS|871|CASS INFORMATION SYSTEMS INC|36.00
20111221|148411101|CAS|1537|CASTEL A.M. & CO|9.11
20111221|148435100|ROX|71|CASTLE BRANDS INC COM|0.27
20111221|148711302|CMRG|1|CASUAL MALE RETAIL GROUP INC N|3.29
20111221|14888B103|CHSI|6650|CATALYST HEALTH SOLUTIONS, INC|50.87
20111221|149049207|CATS|741|CATASYS INC. COMMON STOCK|0.38
20111221|149150104|CATY|24|CATHAY GENERAL BANCORP I|14.41
20111221|149205106|CATO|3|CATO CORP CL-A|25.26
20111221|149568107|CVCO|16|CAVCO INDUSTRIES INC DEL|39.70
20111221|14964U108|CAVM|301|CAVIUM|27.59
20111221|14964W104|CVAT|27271|CAVITATION TECHNOLOGIES, INC. |0.03
20111221|14965R104|CAVR|82295|CAVU Resources Inc Common Stoc|0.01
20111221|149841108|CECB|967|CECIL BANCORP INC|0.10
20111221|149847105|CBEY|2850|CBEYOND INC COM STK|7.99
20111221|150185106|FUN|858|CEDAR FAIR DEP R L.P.|21.60
20111221|150602209|CDR|3271|CEDAR REALTY TRUST, INC|4.50
20111221|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|23.50
20111221|150837409|CVM|19|CEL-SCI CORPORATION|0.30
20111221|150838100|CGI|600|CELADON GROUP INC|11.38
20111221|150934602|CTIC|69866|CELL THERAPEUTICS INC COM STK |1.09
20111221|151020104|CELG|6927|CELGENE CORPORATION|66.43
20111221|15115V101|CTIX|140|Cellceutix Corporation Common |0.60
20111221|15117B103|CLDX|1809|CELLDEX THERAPEUTICS, INC|2.80
20111221|15117L101|CYNX|500000|CELLYNX GROUP, INC. COMMON STO|.
20111221|15117N305|CLSN|66455|CELSION CORP NEW|1.81
20111221|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.74
20111221|151290889|CX|55835|CEMEX, S.A.B. DE C.V. ADS (REP|5.11
20111221|15135U109|CVE|7171|CENOVUS ENERGY INC COM STK|31.20
20111221|151408101|CNBC|1649|CENTER BANCORP INC|9.92
20111221|15201P109|CSFL|2683|CENTERSTATE BANKS INC COMMON S|6.11
20111221|153435102|CEDC|191337|CENTRAL EUROPEAN DIST CORP|4.76
20111221|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.68
20111221|153501101|CEF|11346|CENTRAL FD CDA LTD CL A|20.24
20111221|153527106|CENT|592|CENTRAL GARDEN & PET CO|8.07
20111221|153527205|CENTA|1962|CENTRAL GARDEN & PET COMPANY C|8.29
20111221|153546106|GTU|12441|CENTRAL GOLD TR (CANADA)|60.50
20111221|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111221|154760409|CPF|5926|CENTRAL PACIFIC FINANCIAL CORP|12.81
20111221|155123102|CET|735|CENTRAL SECURITIES CORP|20.29
20111221|155771108|CV|4|CENTRAL VT PUB SVC CORP|35.20
20111221|155792104|CVBK|1291|CENTRAL VIRGINIA BNKSHARES INC|0.70
20111221|156431108|CENX|21677|CENTURY ALUMINUM CO|8.62
20111221|156432106|CNBKA|504|CENTURY BANCORP INC CL-A N VTG|28.00
20111221|156492100|CNTY|62|CENTURY CASINO INC|2.31
20111221|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111221|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111221|15670R107|CPHD|3603|CEPHEID|33.03
20111221|15670S105|CVO|7547|CENVEO INC|3.18
20111221|156710105|CRDN|406|CERADYNE INC (CALIF)|28.04
20111221|156718108|CEHC|9000|CEPHAS HLDG CORP COM STL (DE) |.
20111221|156732307|CERP|988|CEREPLAST INC COM STK (NV)|0.81
20111221|15677X107|PYTOD|1067|CERES VENTURES, INC. COMMON ST|0.01
20111221|156782104|CERN|11111|CERNER CORP|59.92
20111221|156834103|CDCH|28495|CERRO DORADO INC|0.03
20111221|157085101|CERS|4100|CERUS CORP|2.97
20111221|157210105|CEVA|692|CEVA INC;COM STK USD0.001|29.08
20111221|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20111221|15910R206|CIHD|3902|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111221|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |2.00
20111221|159765106|CTHR|45|CHARLES & COLVARD LTD|2.58
20111221|159864107|CRL|4531|CHARLES RIVER LABS INT'L INC|26.96
20111221|16112R101|CHRM|167|CHARM COMMUNICATIONS INC ADR R|8.94
20111221|161133103|CHRS|19431|CHARMING SHOPPES INC|4.91
20111221|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.50
20111221|16117M305|CHTR|17651|CHARTER COMM INC DEL CL A COM |55.42
20111221|16122M100|CHFN|3552|CHARTER FINANCIAL CORP.|9.40
20111221|16150R104|CCF|3399|CHASE CORP|14.38
20111221|16208T102|CLDT|3150|CHATHAM LODGING TRUST COM SHS |10.87
20111221|162510200|CHBD|4736|CHAUS BERNARD INC.|0.09
20111221|162825103|CKP|981|CHECKPOINT SYSTEMS INC|11.43
20111221|163072101|CAKE|7194|CHEESECAKE FACTORY INC|27.79
20111221|163428105|CHTP|1417|CHELSEA THERAPEUTICS INT'L LTD|5.17
20111221|16359R103|CHE|336|CHEMED CORPORATION|50.79
20111221|163731102|CHFC|149|CHEMICAL FINANCIAL CORP|21.00
20111221|163867104|CMGMY|4036|CHEMRING GROUP PLC UNSPONSORED|5.92
20111221|163893209|CHMT|5125|CHEMTURA CORP COM STK|11.88
20111221|16411Q101|CQP|3225|CHENIERE ENERGY PARTNERS, LP C|17.04
20111221|16411R208|LNG|46|CHENIERE ENERGY INC|8.33
20111221|165167107|CHK|24413|CHESAPEAKE ENERGY CORP|22.82
20111221|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|91.30
20111221|165184102|CHPGF|787|CHESAPEAKE GOLD CORP (CANADA) |11.12
20111221|165185109|CHKR|1905|CHESAPEAKE GRANITE WASH TR COM|21.23
20111221|166764100|CVX|47732|CHEVRON CORPORATION|103.67
20111221|167250109|CBI|28281|CHICAGO BRIDGE&IRON N.V. (NEW)|37.34
20111221|168088102|CVR|1500|CHICAGO RIVET & MACHINE CO|16.81
20111221|168615102|CHS|1324|CHICO'S FAS INC.|10.46
20111221|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|1.77
20111221|16890T105|BORN|129|CHINA NEW BORUN CORP ADR RPSGT|3.26
20111221|16890V100|KH|2276|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111221|168905107|PLCE|1025|CHILDRENS PLACE RETAIL STORES |53.79
20111221|168909109|CHOLY|52|CHINA OILFIELD SVCS LTD SPONS |28.22
20111221|168910206|CHNG|86300|China Natural Gas, Inc. New Co|1.46
20111221|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.01
20111221|16934Q109|CIM|85304|CHIMERA INVESTMENT CORP COM|2.67
20111221|16936H107|CHGI|9859|China Carbon Graphite Group, I|0.58
20111221|16936J103|CALI|41|CHINA AUTO LOGISTICS INC COM S|0.82
20111221|169362100|CHCG|5527|China 3C Group Common Stock|0.05
20111221|16937B109|CHBT|4224|China-Biotics, Inc. Common Sto|0.65
20111221|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|17.93
20111221|169373107|CHN|5|CHINA FUND INC (THE)|23.25
20111221|169379104|JRJC|5422|CHINA FINANCE ONLINE CO. LTD A|1.71
20111221|16938C106|CBPO|9189|CHINA BIOLOGIC PRODUCTS INC CO|11.16
20111221|16938Y306|CEU|343|CHINA ED ALLIANCE INC COM PAR |1.20
20111221|16939M103|CHGY|506|China Energy Corporation Commo|0.40
20111221|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|36.83
20111221|16939W101|CKGT|688|CHINA KANGTAI CACTUS BIO-TECH |0.30
20111221|16940R109|CRHKY|1061|CHINA RES ENTERPRS LTD ADR|6.88
20111221|169409109|ZNH|3826|CHINA SOUTHERN AIRLN ADS(RP50 |25.71
20111221|16941G102|NEP|1173|CHINA NORTH EAST PETROLEUM HLD|2.04
20111221|16941M109|CHL|3537|CHINA MOBILE LIMITED|47.36
20111221|16941R108|SNP|1115|CHINA PETRO&CHEM ADS (100ORD) |103.88
20111221|169418209|CMM|964|CHINA MASS MEDIA CORP SPNSD AD|22.80
20111221|169419108|CHMD|2883|CHINA MEDIA GROUP CORPORATION |.
20111221|16942A302|CSUAY|359|China Shenhua Energy Co Ltd Un|41.83
20111221|16942H109|SHZ|43188|China Shen Zhou Mining & Resou|1.52
20111221|16942X302|CSUND|15676|CHINA SUNERGY CO LTD ADS NEW(C|0.01
20111221|169424108|CNTF|750|CHINA TECHFAITH WIRELESS COMMU|1.64
20111221|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|58.11
20111221|16943E105|CSOL|700|China Solar & Clean Energy Sol|0.13
20111221|16943V206|CGYV|233|CHINA ENERGY RECOVERY INC NEW |0.46
20111221|16943W105|CGA|45498|CHINA GREEN AGRICULTURE, INC C|2.92
20111221|16945L107|CEDU|155|CHINAEDU CORPORATION ADS|5.85
20111221|16945R104|CHU|4401|CHINA UNICOM (HONG KONG) LIMIT|20.90
20111221|169453107|CTFO|10162|China TransInfo Technology Cor|3.58
20111221|16946P107|CCGM|62|CHINA CGAME INC COM STK (DE)|0.16
20111221|16946T109|CAST|13546|ChinaCast Education Corporatio|5.82
20111221|169467107|CHDX|200|CHINDEX INTL INC|8.06
20111221|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|5.23
20111221|16948Q103|CRIC|14541|CHINA REAL ESTATE INFORMATION |4.16
20111221|169483104|CMED|116335|CHINA MEDICAL TECHNOLOGIES, IN|2.72
20111221|16949H102|CNET|769|CHINANET ONLINE HLDGS INC COM |1.13
20111221|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|8.21
20111221|169491107|CHME|1000|CHINA MEDICINE CORPORATION COM|0.29
20111221|16950L109|CNIT|2806|CHINA INFORMATION|0.70
20111221|16950W105|XNY|100|CHINA XINIYA FASHION LTD SPON |1.70
20111221|16951C108|MY|25904|CHINA MING YANG WIND PWR GRP L|1.35
20111221|16951F101|CNWD|1652|TO CHINA WOOD, INC. COMMON STO|6.00
20111221|16951R105|CMCI|438|CHINA MODERN AGRIC INFO INC CO|0.35
20111221|169656105|CMG|432|CHIPOLTE MEXICAN GRILL INC COM|331.72
20111221|169905106|CHH|2484|CHOICE HOTELS INT'L INC(NEW)|37.67
20111221|17040V107|CHRYY|4820|CHORUS LIMITED SPONSORED ADR (|11.52
20111221|171046105|CBK|10114|CHRISTOPHER & BANKS CORP|2.42
20111221|171077100|CDXC|3092|CHROMADEX CORPORATION COMMON S|0.60
20111221|171117104|CRC|2600|CHROMCRAFT REVINGTON INC|1.12
20111221|171232101|CB|8064|CHUBB CORPORATION|68.46
20111221|17143D103|CUUHF|5250|Churchill Corporation Class A |10.76
20111221|171605306|CHYR|609|Chyron Corporation New Common |1.27
20111221|17163B102|CBR|2592|CIBER INC.|3.90
20111221|171778202|CIOXY|527|CIELO SA SPON ADR|25.87
20111221|171779309|CIEN|14923|CIENA CORP COM NEW|11.65
20111221|171798101|XEC|13984|CIMAREX ENERGY CO|62.36
20111221|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|38.80
20111221|172062101|CINF|2445|CINCINNATI FINANCIAL CORP|29.99
20111221|172407108|CIDM|100|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20111221|17243V102|CNK|39477|CINEMARK HLDGS INC (DE)|18.91
20111221|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111221|172595100|CRWFF|574|CINRAM INTERNATIONAL INCOME FU|0.03
20111221|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|1.87
20111221|17273K109|CIR|1088|CIRCOR INTERNATIONAL,INC|35.27
20111221|17275R102|CSCO|10032|CISCO SYSTEMS;COM USD0.001|18.41
20111221|172755100|CRUS|14707|CIRRUS LOGIC INC|15.85
20111221|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111221|172908105|CTAS|450|CINTAS CORP|31.28
20111221|172922106|CZNC|241|CITIZENS & NORTHN CORP|18.88
20111221|172967234|CWSB|12900|CITIGROUP INC WTS EXP (10/28/2|0.04
20111221|172967416|CPRH|12290|CITIGROUP INC TANGIBLE DIVID E|79.54
20111221|172967424|C|237408|CITIGROUP|25.95
20111221|172967556|CPRM|99|CITIGROUP INC. DEP SH REPSTG 1|25.56
20111221|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|8.48
20111221|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.40
20111221|173064205|CPRR|1918|CITIGROUP CAPITAL X CAP SECS-T|21.61
20111221|173066200|CPRS|480|CITIGROUP CAP IX 6.0% TR PFD|21.59
20111221|17307Q205|CPRQ|4517|CITIGROUP CAP XI CAP SECS TRUP|21.95
20111221|173085200|CPRG|5848|CITIGROUP CAP XX ENHANCED TR P|25.11
20111221|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|22.20
20111221|17313G142|MOU|500|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111221|17316G727|CVOL|401|CITIGROUP FUNDING INC C TRACKS|31.29
20111221|17462Q107|CZFC|450|CITIZENS FIRST CORP|6.40
20111221|174715102|CIZN|294|CITIZENS HOLDING CO|17.83
20111221|174740100|CIA|3874|CITIZENS INC CL-A|9.48
20111221|177376100|CTXS|189|CITRIX SYSTEMS INC|63.38
20111221|177835105|CHCO|573|CITY HOLDINGS CO|34.12
20111221|178566105|CYN|2285|CITY NATIONAL CORPORATION|43.24
20111221|178677209|CTEL|105|CITY TELECOM (H.K.) LTD ADS|10.32
20111221|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111221|179895107|CLC|2603|CLARCOR INC|50.02
20111221|180606105|CLAR|100|CLARION TECHNOLOGIES INC|.
20111221|182873109|CGR|31524|CLAUDE RESOURCES INC (CDA)|1.41
20111221|18383M423|BSJF|10118|GUGGENGEIM BULLETSHARES 2015 H|25.13
20111221|18383M431|BSJE|31131|GUGGENGEIM BULLETSHARES 2014 H|25.31
20111221|18383M456|BSJC|23116|GUGGENGEIM BULLETSHARES 2012 H|25.26
20111221|18383M472|WREI|133|WILSHIRE US REIT ETF|31.65
20111221|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.15
20111221|18383M498|WFVK|112|WILSHIRE 5000 TOTAL MKT ETF|27.81
20111221|18383M506|CVY|1118|CLAYMORE GUGGENHEIM MULTI-ASSE|20.32
20111221|18383M548|BSCH|11294|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20111221|18383M555|BSCG|658|CLAYMORE GUGGENHEIM BULLETSHAR|21.13
20111221|18383M563|BSCF|12874|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20111221|18383M571|BSCE|2960|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20111221|18383M589|BSCD|141|CLAYMORE GUGGENHEIM|20.84
20111221|18383M605|CSD|1207|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.37
20111221|18383M621|TAN|2550|CLAYMORE GUGGENHEIM SOLAR ENER|2.73
20111221|18383M654|GSY|82|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111221|18383M662|GIY|1422|GUGGENHEIM ENHANCED CORE BOND |54.80
20111221|18383M704|OTP|1527|CLAYMORE GUGGENHEIM OCEAN TOMO|24.30
20111221|18383M720|CZA|7495|CLAYMORE GUGGENHEIM MID-CAP CO|29.09
20111221|18383M779|OTR|110|CLAYMORE GUGGENHEIM OCEAN TOMO|28.20
20111221|18383M860|LVL|824|CLAYMORE GUGGENHEIM S&P GLOBAL|13.40
20111221|18383M878|DEF|490|CLAYMORE GUGGENHEIM DEFENSIVE |27.06
20111221|18383Q135|CQQQ|31|CLAYMORE GUGGENHEIM CHINA TECH|21.32
20111221|18383Q507|CGW|222|CLAYMORE GUGGENHEIM S&P GLOBAL|18.92
20111221|18383Q788|ABCS|2177|GUGGENHEIM ABC HIGH DIVIDEND E|19.53
20111221|18383Q804|HGI|7764|CLAYMORE GUGGENHEIM INTL|16.07
20111221|18383Q853|HAO|2091|CLAYMORE GUGGENHEIM CHINA SMAL|20.07
20111221|18383Q861|TAO|29016|CLAYMORE GUGGENHEIM CHINA REAL|14.74
20111221|18449C401|CDTI|1431|CLEAN DIESEL TECHNOLOGIES INC |2.74
20111221|184496107|CLH|7869|CLEAN HARBORS INC|62.01
20111221|184499101|CLNE|225571|CLEAN ENERGY FUELS CORP COM ST|12.45
20111221|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111221|18451J104|CWET|79010|CLEAN WIND ENERGY TOWER, INC. |0.19
20111221|18451W105|CPWY|19041|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111221|184681104|CSKH|82362|CLEAR SKIES SOLAR INC COMMON S|.
20111221|184692101|CEM|2419|CLEARBRIDGE ENERGY MLP FUND IN|22.50
20111221|18482P103|CLFD|1300|CLEARFIELD IN COM STK (MN)|6.25
20111221|18538Q105|CLWR|18118|CLEARWIRE CORP NEW CL A COM ST|1.88
20111221|18538R103|CLW|940|CLEARWATER PAPER CORP COM STK |35.11
20111221|185860103|CBLI|200|CLEVELAND BIOLABS INC COM STK |2.70
20111221|18683K101|CLF|121|CLIFFS NATURAL RES;COM STK USD|63.80
20111221|186905105|CLNMF|1325|CLINE MINING CORP|1.33
20111221|18712Q103|CSBK|4632|CLIFTON SAVINGS BANCORP INC|9.45
20111221|188769103|CLVLY|1736|CLINUVEL PHARMACEUTICALS LTD S|1.50
20111221|189054109|CLX|39235|CLOROX CO|65.41
20111221|18911Q102|CLD|14933|CLOUD PEAK ENERGY INC COMMON S|19.58
20111221|18914E106|GLO|1527|CLOUGH GLOBAL OPPORTUNITIES FD|10.24
20111221|189464100|CLVS|316144|CLOVIS ONCOLOGY INC COM STK (D|12.82
20111221|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.40
20111221|189754104|COH|7300|COACH INC.|58.64
20111221|18976M103|CISG|742|CNINSURE INC SPON ADR (CAYMAN |7.01
20111221|18977V102|CMEY|93031|CMONEY INC COM STK (NV)|.
20111221|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111221|190432203|COCBF|13687|COASTAL CARIB O&M LTD US|0.05
20111221|190643106|COTE|1245|COATES INTERNATIONAL, LTD COMN|0.16
20111221|19075F106|CIE|2328|COBALT INTL ENERGY INC (DE)|13.85
20111221|19089R104|CBHMY|440|COBHAM PLC ORD UNSPONSORED ADR|5.33
20111221|190897108|COBZ|1901|COBIZ FINANCIAL INC (CO)|5.69
20111221|191085208|CCLAY|1886|COCA COLA AMATIL LTD SPONS ADR|23.44
20111221|191098102|COKE|46|COCA-COLA BOTTLING CO.CONS.|55.15
20111221|191216100|KO|45739|COCA-COLA CO|68.40
20111221|19122T109|CCE|15519|COCA-COLA ENTERPRISES INC NEW |25.77
20111221|191241108|KOF|50|COCA-COLA FEMSA SAB DE CV ADS |94.14
20111221|192176105|JVA|12094|COFFEE HOLDING CO., INC.|7.67
20111221|19238U107|CSA|52|COGDELL SPENCER INC.|3.86
20111221|19239V302|CCOI|1282|COGENT COMMUNICATIONS GROUP IN|16.79
20111221|192422103|CGNX|188|COGNEX CORP|35.79
20111221|192446102|CTSH|20|COGNIZANT TECH SOLUTIONS CORP |67.63
20111221|19247A100|CNS|9018|COHEN & STEERS INC|28.04
20111221|19247L106|RQI|697|COHEN&STEERS QUALITY INC RLTY |8.24
20111221|19247X100|RNP|1590|COHEN & STEERS REIT & PFD INCO|14.13
20111221|19248A109|UTF|179|COHEN & STEERS INFRASTRUCTURE |15.80
20111221|19248G106|DVM|544|COHEN & STEERS DIV MAJORS FUND|12.08
20111221|19248M103|INB|5440|COHEN & STEERS GLOBAL INCOME B|9.42
20111221|19248P106|FOF|25|COHEN & STEERS CLOSED-END OPPO|11.93
20111221|19248T108|COHY|47720|COHESANT INC COM STK (DE)|0.58
20111221|19248Y107|PSF|500|COHEN & STEERS SELECT PFD & IN|21.53
20111221|192576106|COHU|2472|COHU INC|11.90
20111221|19259P300|CSTR|19183|COINSTAR INC|47.08
20111221|193068103|CWTR|9039|COLDWATER CREEK INC|1.09
20111221|194014106|CFX|110648|COLFAX CORPORATION|30.08
20111221|194162103|CL|6639|COLGATE-PALMOLIVE;COM USD1|91.55
20111221|19421W100|PSS|176|COLLECTIVE BRANDS, INC COM (HL|14.06
20111221|195872106|CLP|2611|COLONIAL PROPERTIES TRUST|20.34
20111221|19623P101|CBAN|90|COLONY BANKCORP INC|2.15
20111221|19624R106|CLNY|527|COLONY FINANCIAL, INC COMMON S|15.85
20111221|19761R109|GVT|12|COLOMBIA CONCENTRATED LARGE CA|30.19
20111221|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |30.01
20111221|19761R406|RWG|2109|COLUMBIA ETF TR LARGE-CAP GROW|29.33
20111221|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|53.20
20111221|197779101|CBRX|9200|COLUMBIA LABORATORIE INC|2.65
20111221|19842X109|STK|824|COLUMBIA SELIGMAN PREM TECH GR|15.34
20111221|199908104|FIX|71|COMFORT SYSTEMS USA INC|10.73
20111221|20030N101|CMCSA|2924|COMCAST CORP CL A (NEW)|23.42
20111221|20030N200|CMCSK|7609|COMCAST CORP SPL A (NEW)|23.25
20111221|20030N507|CCS|7|COMCAST CORPORATION NEW NOTES |26.00
20111221|200340107|CMA|55999|COMERICA INC|25.12
20111221|200525103|CBSH|8919|COMMERCE BANCSHARES INC|37.26
20111221|200654101|CGCO|5000|COMMERCE GROUP CORP|0.01
20111221|201723103|CMC|37648|COMMERCIAL METALS CO|13.99
20111221|202217105|CNAF|314|COMMERCIAL NATL FINL CORP PA|22.95
20111221|202597308|CRZBY|16480|COMMERZBANK AG ADR SPONSORD|1.74
20111221|203233101|CWH|861|COMMONWEALTH REIT COM SHS BENE|16.64
20111221|203233507|CWHN|958|COMMONWEALTH REIT|21.22
20111221|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.04
20111221|20343T100|CBONQ|500|COMMUNITIY BANCORP|.
20111221|203599105|CBIN|500|COMMUNITY BK SHRS INDIANA INC |9.48
20111221|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|1.09
20111221|203658109|CFBN|820|Community 1st Bank (CA) Common|1.65
20111221|203668108|CYH|7338|COMMUNITY HEALTH SYSTEMS,INC|16.44
20111221|204166102|CVLT|110|COMMVAULT SYSTEMS, INC. COM|46.32
20111221|204386106|CGV|3264|CGG VERITAS ADS RPTSTG 1 ORD S|22.73
20111221|20440T201|CBD|7392|COMPANHIA BRAS DISTR ADS (1 RE|36.51
20111221|20440W105|SID|6424|COMPANHIA SIDERURGICA NACIONAL|7.80
20111221|204409601|CIG|56138|CEMIG-CO ENERGETICA NV PF NEW |18.25
20111221|20441W203|ABV|347|COMPANHIA BEBIDA ADS EACH REPS|36.26
20111221|204429104|CCU|703|COMPANIA CERVECER UNIDAS ADS(5|60.61
20111221|204448104|BVN|14333|COMPANIA DE MINAS BUENAVENTURA|39.80
20111221|20449X203|CMPGY|30|COMPASS GROUP PLC (UK)|9.35
20111221|20451N101|CMP|7175|COMPASS MINERALS INTERNATIONAL|73.17
20111221|20452Q103|COBI|14200|COMPASS BIOTECHNOLOGIES INC CO|0.01
20111221|20453E109|CPX|1085|COMPLETE PRODUCTION SERVICES, |33.06
20111221|20454K104|GNOM|25314|COMPLETE GENOMICS INC COM|3.04
20111221|20478T107|CCRT|68|COMPUCREDIT HOLDINGS CORPORATI|3.76
20111221|205306103|CPSI|306|COMPUTER PROGRAMS & SYSTEMS IN|48.94
20111221|205363104|CSC|14807|COMPUTER SCIENCES CORP|26.49
20111221|205550205|CVSL|178500|COMPUTER VISION SYSTEMS LABORA|0.10
20111221|20563P101|CIX|588|COMPX INTERNATIONAL INC|14.35
20111221|205638109|CPWR|24764|COMPUWARE CORP|8.34
20111221|20564W105|SCOR|995|COMSCORE, INC (DELAWARE)|19.51
20111221|205750102|LODE|850|COMSTOCK MNG INC|1.92
20111221|205768203|CRK|35242|COMSTOCK RESOURCES INC|15.56
20111221|205826209|CMTL|100|COMTECH TELECOMMUNICATIONS|29.11
20111221|205859101|COMV|1200|COMVERGE, INC. COM|1.14
20111221|205862402|CMVT|1202|COMVERSE TECH INC|6.68
20111221|20588Y103|CLLZF|5841|CONNACHER OIL & GAS LIMITED|0.77
20111221|205887102|CAG|200|CONAGRA FOODS INC.|26.19
20111221|205944101|CNW|13031|CON-WAY INC.|28.85
20111221|206016107|CPTS|266|CONCEPTUS INC|13.73
20111221|20605P101|CXO|286|CONCHO RESOURCES, INC|93.64
20111221|206277105|CCM|511|CONCORD MED SVCS HLDGS LTD ADR|3.41
20111221|206708109|CNQR|5121|CONCUR TECHNOLOGIES INC|52.64
20111221|20741M103|CONM|300|Conmed Healthcare Management, |2.56
20111221|20824T108|CNOZ|29791|CONO ITALIANO INC COM STK (NV)|0.04
20111221|208242107|CONN|3104|CONNS INC|11.19
20111221|20825C104|COP|3676|CONOCOPHILLIPS;COM USD0.01|69.78
20111221|20854P109|CNX|3538|CONSOL ENERGY INC|36.34
20111221|209111301|EDPRC|80|CONSOLIDATED ED 4.65% PFD C|100.50
20111221|209111707|EDPRA|401|CONSOLIDATED ED. $5 CUM PFD|102.78
20111221|209115104|ED|9888|CONSOLIDATED ED INC(HOLDING CO|60.80
20111221|210226106|CTO|398|CONSOLIDATED TOMOKA LAND CO|25.66
20111221|210313102|CTCT|657|CONSTANT CONTACT, INC COM|23.68
20111221|210371100|CEG|230100|CONSTELLATION ENRGY GP(HLDG CO|38.50
20111221|21038E101|CEP|1000|CONSTELLATION ENERGY PARTNERS |1.98
20111221|210502100|CPSS|763|CONSUMER PORTFOLIO SVCS INC|0.92
20111221|210509105|CBKM|75|CONSUMERS BANCORP INC.|10.75
20111221|210518304|CMSPRB|72|CONSUMERS ENERGY $4.50 CUM PFD|91.00
20111221|210909107|CPPXF|1502|CONTL ENERGY CORP (F)|0.05
20111221|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.76
20111221|211891106|CPSZ|5945|Continental Prison Systems Inc|0.02
20111221|212015101|CLR|16015|CONTINENTAL RESOURCES, INC|66.21
20111221|212485106|CVG|3824|CONVERGYS CORP|12.82
20111221|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111221|21257W105|CNVO|300|CONVIO INC COM STK (DE)|11.22
20111221|216648402|COO|3945|COOPER COS INC (THE) NEW|70.57
20111221|216831107|CTB|4651|COOPER TIRE & RUBBER CO|13.30
20111221|217204106|CPRT|4945|COPART INC|46.88
20111221|217712108|COYN|956|COPSYNC, INC. COMMON STOCK (DE|0.07
20111221|217721109|COPY|5336|COPYTELE INC|0.12
20111221|218352102|CORT|4184|CORCEPT THERAPEUTICS INCORPORA|3.54
20111221|218681104|CORE|1954|CORE MARK HLDG INC|39.62
20111221|21870Q105|COR|1012|CORESITE REALTY CORPORATION CO|17.98
20111221|21871D103|CLGX|22410|CORELOGIC, INC COM STK|12.77
20111221|218868107|COCO|4929|CORINTHIAN|2.12
20111221|21900C100|CRMD|3958|CORMEDIX INC. COM STK|0.29
20111221|219234101|CWRL|3908|CornerWorld Corporation Common|0.15
20111221|21924B203|CLM|2248|CORNERSTONE STRATEGIC VALUE FU|6.79
20111221|21924P103|CRTX|2813|CORNERSTONE THERAPEUTICS INC|5.83
20111221|21924U201|CRF|3668|CORNERSTONE TOTAL RETURN FD CO|6.04
20111221|21925C101|CFP|100|CORNERSTONE PROGRESSIVE RETURN|5.80
20111221|21925Y103|CSOD|5799|CORNERSTONE ONDEMAND INC COM S|18.14
20111221|219350105|GLW|9390|CORNING INCORPORATED|12.58
20111221|21976U109|CNDO|15236|CORONADO BIOSCIENCES INC COM (|6.15
20111221|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111221|21987A209|BCA|2122|CORPBANCA SPONSORED ADR REPSTG|20.27
20111221|21988G122|JZV|280|LEHMAN ABS CORP 7% CRP BACKED |24.85
20111221|21988G171|JZT|259|LEHMAN ABS CP BKD TR CERT KRAF|25.31
20111221|21988G239|JZS|205|LEHMAN ABS CORP 5.80 CORP BKD |22.66
20111221|21988G262|XVG|175|LEHMAN ABS CORP 6.05% CORP BDK|25.62
20111221|21988G296|JBJ|846|CORPORATE BKD TR CTFS 6.25% RE|24.51
20111221|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.14
20111221|21988G346|XFR|494|LEHMAN ABS CORP 6.25% CORP BKD|26.01
20111221|21988G353|XFP|450|LEHMAN ABS CORPORATION 6.125% |17.00
20111221|21988G395|XFH|97|LEHMAN ABS CORP 8.20 CORP BKD |25.62
20111221|21988G551|XKN|2277|LEHMAN ABS CP 7.70%|25.04
20111221|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.12
20111221|21988G619|XKE|250|LEHMAN ABS CP 7.750% CORP BKED|8.81
20111221|21988G650|CWZ|325|LEHMAN ABS CP BKED TST CRTS 20|25.83
20111221|21988K305|JZL|100|LEHMAN ABS CRP 6.25% CORP BKD |25.74
20111221|21988K503|JZJ|1073|LEHMAN ABS CP 7.125% CP BKD CE|26.08
20111221|21988K701|JZH|310|LEHMAN ABS CORP 6% CP BKD TR C|24.78
20111221|21988K859|JBK|6|LEHMAN ABS CORP 3.5% ADJ CORP |20.34
20111221|21988R102|EXBD|5084|THE CORPORATE EXECUTIVE BRD CO|39.19
20111221|21988S209|JBR|1374|CORPORATE BACKED CALL TR CTFS |23.95
20111221|21988T207|JBN|2200|CORPORATE BACKED CALL TR CTFS |24.75
20111221|22002T108|OFC|3910|CORPORATE OFFICE PROP TST SBI |22.49
20111221|22002T504|OFCPRG|3537|CORP OFFICE PROPS TST 8%SER G |25.72
20111221|22002T702|OFCPRJ|40|CORPORATE OFFICE PROPERTIES TR|24.90
20111221|22025Y407|CXW|4850|CORRECTIONS CORP OF AMER (NEW)|21.60
20111221|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|26.55
20111221|22080Q208|KSK|327|STRUC PROD 7.4% (CORTS)|25.20
20111221|22080R206|KTH|962|STRUC PROD 8.0% CORTS PECO III|31.39
20111221|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.78
20111221|22081G209|KCW|739|STRUCTRED PROD 7.5% CORTS|25.29
20111221|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.29
20111221|22082A201|KNO|1910|STRUCTURED PRODUCTS CORP (CORT|24.60
20111221|22082B209|KNR|2902|STRUCTURED PRDS CORP 6.80 CORP|27.62
20111221|22082N203|HYH|595|CORTS TR WEYERHAEUSER CO TR CT|25.01
20111221|22082Q206|HYM|145|CORTS TR BOEING CO NTS CORP BK|26.32
20111221|22082R204|HYY|592|STRUCTURED PROD CORP 6.25% CB |26.21
20111221|22083B208|HYK|365|CORTS TR GOLDMAN SACHS CAP 1 C|21.85
20111221|221006109|CRVL|667|CORVEL CORP|49.32
20111221|221013105|CORVF|43|CORVUS GOLD INC ORD SHS (CANAD|0.59
20111221|22122P101|COSI|41910|COSI INC|0.67
20111221|221485105|CPWM|8381|COST PLUS INC (OAKLAND,CA)|9.78
20111221|22160K105|COST|10615|COSTCO WHOLESALE CORP-NEW|83.64
20111221|22160N109|CSGP|4454|COSTAR GROUP INC|68.39
20111221|22163N106|COT|55|COTT CORP (F)|6.34
20111221|22226X109|CRBN|100|COUNSEL RB CAP INC|1.50
20111221|22228P203|CPAH|601|COUNTERPATH CORPORATION NEW CO|1.65
20111221|22238E206|CFCPRA|5131|COUNTRYWIDE CAP IV 6.75% TR PF|20.26
20111221|222388209|CFCPRB|1417|COUNTRYWIDE CAP V GTD CAP SECS|20.20
20111221|222795106|CUZ|30442|COUSINS PROPERTIES INC|6.21
20111221|222795403|CUZPRB|521|COUSINS PPTYS INCORPORATED PFD|23.42
20111221|222816100|CVD|406|COVANCE INC.|46.40
20111221|22284P105|CVTI|3552|COVENANT TRANSPORTATION GROUP |3.05
20111221|222862104|CVH|228|COVENTRY HEALTH CARE INC|31.09
20111221|224122101|HOOK|4082|CRAFT BREWERS ALLIANCE INC COM|6.00
20111221|22413E104|CRFT|10793|CRAFTMADE INTL INC|4.23
20111221|224399105|CR|3151|CRANE CO|46.02
20111221|224916106|CIK|3402|CREDIT SUISSE ASST MG INCM FD |3.63
20111221|225223304|CRAY|2386|CRAY INC NEW|6.35
20111221|225310101|CACC|341|CREDIT ACCEPTANCE CORP (MICH) |85.07
20111221|225313105|CRARY|7872|Credit Agricole SA Unsponsored|2.83
20111221|22532R101|KTN|374|STRUCTURED PROD 8.205% (CORTS)|28.41
20111221|225401108|CS|8304|CREDIT SUISSE GROUP, ADR|23.28
20111221|22542D407|GWO|90|CREDIT SUISSE NASSAU BRH ELE L|6.80
20111221|22542D613|IPAL|3915|VELOCITYSHS 2X INVERSE PALL ET|44.23
20111221|22542D621|LPAL|197|VELOCITYSHS 2X LG PALLADIUM ET|48.34
20111221|22542D647|LPLT|1450|VELOCITYSHS 2X LG PLATINUM ETN|41.58
20111221|22542D654|DSLV|335|VELOCITYSHS 3X INVERSE SILVER |51.09
20111221|22542D662|USLV|4345|VELOCITYSHS 3X LG SILVER ETN L|33.89
20111221|22542D670|DGLD|5932|VELOCITYSHS 3X INVERSE GOLD ET|52.98
20111221|22542D688|UGLD|54033|VELOCITYSHARES 3X LONG GOLD ET|42.63
20111221|22542D753|CSMB|108|CREDIT SUISSE NASSAU BRH EXCH |19.72
20111221|22542D761|TVIX|121940|CREDIT SUISSE NASSAU VS BRH 2X|33.46
20111221|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|65.35
20111221|22542D787|VIIZ|6725|CREDIT SUISSE NASSAU BRH VS VI|86.82
20111221|22542D795|XIV|5000|CREDIT SUISSE NASSAU BRH VS IN|6.47
20111221|22542D811|VIIX|4526|CREDIT SUISSE NASSAU BRH VS VI|78.50
20111221|22542D845|CSMA|2358|CREDIT SUISSE NASSAU BRH ETN L|20.44
20111221|22542D852|MLPN|1339|CREDIT SUISSE AG ETN LNKD TO|24.02
20111221|22544F103|DHY|2158|CREDIT SUISSE HGH YLD BD FD|2.86
20111221|225447101|CREE|12767|CREE INC|20.49
20111221|225448208|CRP|2246|CREDIT SUISSE GUERNSEY BRH CAP|25.35
20111221|225743103|CRFN|208|CRESCENT FINANCIAL BANCSHARES |4.59
20111221|22576C101|CSCTF|14018|CRESCENT POINT ENERGY CORPORAT|42.76
20111221|226552107|EXE|26|CREXENDO INC|2.68
20111221|22662K207|CXPO|1350|Crimson Exploration Inc. New C|2.54
20111221|227443108|XBOR|71375|CROSS BORDER RESOURCES, INC. C|1.49
20111221|227478104|ATX|1590|CROSS A.T.CO CLA|11.94
20111221|227483104|CCRN|418|CROSS COUNTRY HEALTHCARE INC|5.40
20111221|22757R109|CRT|1482|CROSS TIMBERS ROYLTY TR(TR UTS|48.96
20111221|22765D209|CRDS|773|CROSSROADS SYSTEMS INC NEW COM|5.05
20111221|22765F105|CXZ|133590|CROSSHAIR ENERGY CORPORATION|0.39
20111221|22765U102|XTEX|151|CROSSTEX ENERGY LP|16.22
20111221|22765Y104|XTXI|697|CROSSTEX ENERGY INC|12.97
20111221|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111221|22787P107|CRWG|33414|CROWDGATHER, INC. COMMON STOCK|0.11
20111221|228227104|CCI|14324|CROWN CASTLE INT'L CORP|44.00
20111221|228227401|CCIKO|1808|CROWN CASTLE CONV PFD 6.25|60.25
20111221|228368106|CCK|5|CROWN HOLDINGS,INC.|33.51
20111221|228411104|CRWN|1615|CROWN MEDIA HOLDINGS INC CL-A |1.22
20111221|228689105|CBWP|1104|CROWNBUTTE WIND PWR INC (NV)|0.02
20111221|228803102|CRMB|200|CRUMBS BAKE SHOP INC|4.18
20111221|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.16
20111221|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|4.01
20111221|228895108|CCEL|1043|CRYO-CELL INTL INC|2.15
20111221|228903100|CRY|6243|CRYOLIFE INC.|4.82
20111221|229050208|CYRX|14749|CRYOPORT INC NEW COMMON STOCK |0.70
20111221|22940F103|CRVP|1400|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20111221|22943F100|CTRP|46031|CTRIP COM INTL LTD 1 ADR TO 4 |23.44
20111221|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|5.00
20111221|229663208|CUBEPRA|8475|CUBESMART|24.90
20111221|229669106|CUB|73|CUBIC CORP|43.44
20111221|229678107|CBST|12571|CUBIST PHARMACEUTICALS INC|40.05
20111221|229899109|CFR|9728|CULLEN/FROST BANKERS INC|52.52
20111221|230770109|CPIX|1696|CUMBERLAND PHARMACEUTICALS INC|5.80
20111221|231021106|CMI|258840|CUMMINS INC|90.02
20111221|231082108|CMLS|599|CUMULUS MEDIA INC CL-A|3.22
20111221|231269101|CRIS|4097|CURIS, INC.|4.09
20111221|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.04
20111221|23129R108|FXS|179|CURRENCYSHARES SWEDISH KRONA T|144.92
20111221|23129U101|FXA|280608|CURRENCYSHARES AUSTRALIAN DOLL|100.96
20111221|23129V109|FXF|20666|CURRENCYSHARES SWISS FRANC TR |105.98
20111221|23129X105|FXC|36611|CURRENCYSHARES CANADIAN DOLLAR|96.54
20111221|23130A102|FXY|1425|CURRENCYSHARES JAPANESE YEN TR|126.48
20111221|23130C108|FXE|20769|CURRENCYSHARES EURO TRUST|130.27
20111221|23130H107|FXM|1271|CURRENCYSHARES MEXICAN PESO TR|72.72
20111221|23131C107|FXCH|1150|CURRENCYSHARES CHINESE RENMINB|79.49
20111221|231631102|SRV|7855|THE CUSHING MLP TOTAL RETURN F|8.86
20111221|23248L107|CYDE|1617|CYBERDEFENDER CORPORATION COMM|0.28
20111221|23251P102|CYBX|1058|CYBERONICS INC|33.98
20111221|23254W104|CYPW|255015|CYCLONE POWER TECHNOLOGIES INC|0.19
20111221|23256H105|CYNS|75700|Cygnus Oil and Gas Corporation|.
20111221|232572107|CYMI|2199|CYMER INC|50.31
20111221|232577205|CYNO|855|CYNOSURE INC CL A|12.13
20111221|232806109|CY|8108|CYPRESS SEMICONDUCTOR CORP|16.66
20111221|23282B403|CYOE|439775|CYTOCORE, INC. NEW COMMON STOC|0.02
20111221|23282W100|CYTK|655104|CYTOKINETICS INC|1.00
20111221|232820100|CYT|3122|CYTEC INDS INC|45.24
20111221|232828301|CYTR|71|CYTRX CORP|0.26
20111221|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.04
20111221|23283K105|CYTX|1409|CYTORI THERAPEUTICS, INC. (DE)|2.03
20111221|23283K113|CYTXW|29189|CYTORI THERAPEUTICS INC WARRAN|0.92
20111221|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.17
20111221|232984104|ATC|150|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20111221|23302X104|DLYT|30000|DAIS ANALYTIC CORP|0.29
20111221|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.49
20111221|233052208|TDH|110|DB-X 2020 FUNDS|21.71
20111221|233153105|DCT|11872|DCT INDUSTRIAL TRUST INC COM|4.99
20111221|23317H102|DDR|19183|DDR CORP COM SHS (DE)|11.96
20111221|23317H201|DDRPRI|273|DDR COPR DEP SH REPSTG 1/20 PF|24.60
20111221|233237106|DNBF|135|DNB FINL CORP LA|10.50
20111221|23324T107|DLLR|1606|DFC GLOBAL CORP COM STK (DE)|18.17
20111221|23325P104|DNP|15241|DNP SELECT INCOME FUND, INC.|10.97
20111221|23328Q109|DNAX|20238|DNA BRANDS, INC. COMMON STOCK |0.51
20111221|23330F109|TBUS|50|DRI CORPORATION COMN STK|0.25
20111221|23331A109|DHI|29831|DR HORTON INC|12.43
20111221|233326107|DST|2762|DST SYSTEMS INC|46.56
20111221|233331107|DTE|66|DTE ENERGY COMPANY (HLDG CO)|53.59
20111221|233331602|DTZ|1517|DTE ENERGY CO JR SUB DEB SER I|25.72
20111221|23334J107|DTF|1414|DTF TAX-FREE INCOME INC|16.01
20111221|23334L102|DSW|4787|DSW INC CL-A COM SHS|45.05
20111221|23335C101|DTSI|130|DTS, INC|27.75
20111221|23337C208|KHI|9175|DWS HIGH INCOME TRUST SHS BENE|10.08
20111221|233377407|DXPE|115|DXP ENTERPRISES INC-NEW|32.33
20111221|23338L108|KMM|3992|DWS MULTI-MARKET INCOME TRUST |10.19
20111221|23338M106|KTF|6703|DWS MUNICIPAL INCOME TRUST COM|13.42
20111221|23338N104|KST|420|DWS STRATEGIC INCOME TRUST|13.19
20111221|23338T101|KSM|2184|DWS STRATEGIC MUNI INCOME TRUS|13.73
20111221|23339M204|DHG|1025|DWS HIGH INCOME OPPORTUNITIES |13.68
20111221|233806306|DNPLY|1066|DAI NIPPON PRINTING LTD JAPAN |9.52
20111221|23386A103|DRCSY|1558|Dairy Crest Group Ord Unsponso|0.26
20111221|234264109|DAKT|3034|DAKTRONICS INC|9.95
20111221|235825205|DAN|6695|DANA HOLDING CORPORATION COM S|11.16
20111221|235845104|DANR|19520|DANA RESOURCES COMMON STOCK|.
20111221|235851102|DHR|16513|DANAHER CORP|47.98
20111221|23703P205|DARA|407|DARA BIOSCIENCES INC COM STK (|1.25
20111221|237031109|DPNEY|202|Daphne International Holdings |105.54
20111221|237194105|DRI|10272|DARDEN RESTAURANTS INC|43.93
20111221|237266101|DAR|3240|DARLING INTERNATIONAL INC|12.87
20111221|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111221|237934104|DTLK|65|DATALINK CORPORATION|8.03
20111221|238108203|DRAM|300|DATARAM CORP|0.90
20111221|238134100|DATA|631|DATATRAK INTL INC|0.34
20111221|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111221|239359102|DWSN|9|DAWSON GEOPHYSICAL CO|38.78
20111221|23962Q308|DSTI|4576|DAYSTAR TECH INC COM STK (DE) |0.28
20111221|242309102|TRAK|5000|DEALERTRACK HOLDINGS, INC. COM|28.03
20111221|24345A101|DPSI|3966|DECISIONPOINT SYS INC (DE)|0.65
20111221|243537107|DECK|5577|DECKERS OUTDOOR CORP|91.27
20111221|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111221|24379J200|DEER|289800|DEER CONSUMER PRODUCTS, INC. N|4.10
20111221|244199105|DE|2856|DEERE & CO|76.64
20111221|24486R103|DEJ|100|DEJOUR ENERGY INC COM|0.38
20111221|246060107|DEX|537|DELAWARE ENHANCED GLOBAL DIVID|10.66
20111221|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.71
20111221|24610V103|VMM|500|DEL MINN MUNI FD II|13.40
20111221|246101109|VCF|612|DELAWARE INVTS COLO MUN INCOME|13.70
20111221|24661P104|DCTH|2409|DELCATH SYSTEMS INC|1.99
20111221|246647101|DK|1321|DELEK US HOLDINGS, INC.|10.77
20111221|246911101|DLIA|500|DELIA*S INC|1.22
20111221|24702R101|DELL|42666|DELL INC|15.16
20111221|247361702|DAL|20826|DELTA AIR LINES INC NEW (DE)|8.63
20111221|247637101|DELTY|500|DELTA GALIL INDUSTRIES INC ADS|7.38
20111221|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111221|24784L105|PROJ|4665|DELTEK, INC. COM|9.95
20111221|247850100|DEL|998|DELTIC TIMBER CORPORATION|62.85
20111221|247916208|DNR|30564|DENBURY RESOURCES INC(HOLDING |15.19
20111221|248019101|DLX|5642|DELUXE CORPORATION|22.32
20111221|24802R506|DMAN|2|DEMANDTEC INC COM STK NEW (DE)|13.14
20111221|24823Q107|DNDN|82399|DENDREON CORPORATION|7.74
20111221|24869P104|DENN|5720|DENNYS CORP|3.96
20111221|24872B100|DNZOY|733|DENSO CORP ADR|13.12
20111221|249030107|XRAY|2213|DENTSPLY INTL INC|35.42
20111221|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111221|24981Q105|DRKOF|6846|DEREK OIL & GAS CORP|0.05
20111221|249908104|DEPO|8952|DEPOMED,INC|4.87
20111221|25030W100|HXM|41001|DESARROLLADORA HOMES DA DE CV |15.59
20111221|250639101|DSWL|133|DESWELL INDS INC|2.21
20111221|25065D100|DEST|100|DESTINATION MATERNITY CORP|16.34
20111221|250669108|DRGDF|7|DETOUR GOLD CORP COM (CANADA) |24.31
20111221|25150L108|DKT|4704|DEUTSCH BK CONTINGENT CAP TR V|23.60
20111221|25153Q658|DOD|1143|ELEMENTS DOGS OF THE DOW ETN 1|9.26
20111221|25153U204|DUA|46|Deutsche Bank Cap Fdg Tr VIII |18.52
20111221|25153X208|DXB|225|DEUTSCHE BK CONTINGENT CAP TR |18.77
20111221|25154D102|DCE|854|DEUTSCHE BK CAP FDG TR X NONCU|20.65
20111221|25154H483|DEE|4|POWERSHS DB AG LONDON BRH/DB C|31.52
20111221|25154H541|ADZ|1562|POWERSHS DB AGRICULTURE SHORT |24.90
20111221|25154H558|DAG|70|POWERSHARES DB AGRICULTURE DOU|10.42
20111221|25154H566|AGA|700|POWERSHS DB AGRICULTURE DOUBLE|19.14
20111221|25154H731|DGZ|9589|POWERSHS DEUTSCHE BK AG LONDON|12.54
20111221|25154H749|DGP|1155|POWERSHS DB BK AG LONDON BRH G|51.14
20111221|25154H756|DZZ|3800|POWERSHS DB AG LONDON BRH|5.19
20111221|25154K809|DTO|997|POWERSHARES DB CRUDE OIL DOUBL|42.68
20111221|25154K833|BOS|65|POWERSHARES DB BASE METALS SHO|22.23
20111221|25154K866|OLO|238|POWERSHARES DB CRUDE OIL SHORT|13.78
20111221|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |41.40
20111221|25154N522|LBND|80|DEUTSCHE BK AG LONDON POWERSHA|44.68
20111221|25154N530|SBND|565|DEUTSCHE BK AG LONDON|9.17
20111221|25154P873|UUPT|97905|DEUTSCHE BK AG LONDON BRH|21.55
20111221|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.38
20111221|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|28.83
20111221|25154W506|BUNL|300|DEUTSCHE BK AG LONDON BRH POWE|22.63
20111221|25154W704|ITLY|290|DEUTSCHE BK AG LONDON BRH|18.66
20111221|25179M103|DVN|6110|DEVON ENERGY CORP (NEW)|61.21
20111221|251893103|DV|8125|DEVRY INC|35.33
20111221|25212W100|DEXO|91274|DEX ONE CORPORATION NEW COMMON|1.41
20111221|252131107|DXCM|2763|DEXCOM, INC|8.61
20111221|25243Q205|DEO|2638|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.86
20111221|25244A100|DBTX|90|DIABETEX INTERNATIONAL CRP|.
20111221|25247X107|DIAL|2851|DIAL GLOBAL INC COM CLASS A|3.25
20111221|25250T100|DLGC|7908|DIALOGIC, INC COM STK|1.11
20111221|252603105|DMND|137890|DIAMOND FOODS, INC.|26.92
20111221|25264R207|DHIL|415|DIAMOND HILL INVSTMT GR INC NE|73.13
20111221|25271C102|DO|25922|DIAMOND OFFSHORE DRILLING INC |55.75
20111221|252726203|DRFO|10350|DIAMOND RANCH FOODS, LTD. NEW |.
20111221|252784301|DRH|7038|DIAMONDROCK HOSPITALITY COMPAN|9.73
20111221|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.24
20111221|253017107|DHX|1623|DICE HOLDINGS, INC.|8.56
20111221|253651103|DBD|10774|DIEBOLD INC|29.61
20111221|25381B101|DMRC|1|DIGIMARC CORP COM STK|24.76
20111221|25382P109|DGLY|300|DIGITAL ALLY, INC.|0.71
20111221|253827109|DRAD|261|DIGIRAD CORP|1.82
20111221|25386U104|DDMG|79868|DIGITAL DOMAIN MEDIA GROUP INC|5.97
20111221|253862106|DPW|200|DIGITAL POWER CORP|1.87
20111221|253868103|DLR|50649|DIGITAL REALTY TRUST|67.11
20111221|253868707|DLRPRE|924|DIGITAL REALTY TRUST, INC. RED|25.50
20111221|25388B104|DRIV|399|DIGITAL RIVER INC.|13.83
20111221|25389M877|DGI|238|DIGITALGLOBE, INC COM STK NEW |16.10
20111221|25400B108|DGIT|4494|DIGITAL GENERATION INC COM STK|11.90
20111221|25406P200|DDT|3683|DILLARDS CAP TST I 7.50%CP SEC|24.50
20111221|254067101|DDS|100|DILLARD'S INC|44.12
20111221|25429Q110|DIMEQ|478|DIME BANCORP INC LITIG TRK WTS|0.70
20111221|254423106|DIN|686|DINEEQUITY INC COM STK (DE)|41.79
20111221|254543101|DIOD|618|DIODES INCORPORATED|21.02
20111221|25459W102|TYH|17437|DIREXION DAILY TECHNOLOGY BULL|36.95
20111221|25459W110|TZA|1782596|DIREXION DAILY SMALL CAP BEAR |27.05
20111221|25459W128|SOXS|34134|DIREXION DAILY SEMICONDUCTOR B|60.31
20111221|25459W144|FAZ|1041389|DIREXION DAILY FINANCIAL BEAR |39.91
20111221|25459W169|DPK|8642|DIREXION DAILY DEVELOPED MARKE|36.12
20111221|25459W219|GASX|142|DIREXION DAILY NATURAL GAS REL|20.78
20111221|25459W227|GASL|150|DIREXION DAILY NATURAL GAS REL|37.13
20111221|25459W235|DUST|148370|DIREXION DAILY GOLD MINERS BEA|40.01
20111221|25459W250|NUGT|141431|DIREXION DAILY GOLD MINERS BUL|21.30
20111221|25459W268|COWS|250|DIREXION DAILY AGRIBUSINESS BE|33.04
20111221|25459W276|COWL|64|DIREXION DAILY AGRIBUSINESS BU|21.37
20111221|25459W284|RUSS|853|DIREXION DAILY RUSSIA BEAR 2X |38.26
20111221|25459W318|TYP|16286|DIREXION DAILY TECHNOLOGY BEAR|16.31
20111221|25459W342|ERY|24940|DIREXION DAILY ENERGY BEAR 3X |12.27
20111221|25459W367|BRIL|99|DIREXION DAILY BRICK BULL 3X S|22.11
20111221|25459W375|INDZ|2818|DIREXION DAILY INDIA BEAR 3X S|43.01
20111221|25459W383|INDL|46039|DIREXION DAILY INDIA BULL 3X S|17.00
20111221|25459W391|RETS|1440|DIREXION DAILY RETAIL BEAR 3X |19.44
20111221|25459W417|RETL|201|DIREXION DAILY RETAIL BULL 3X |59.78
20111221|25459W458|SOXL|108328|DIREXION DAILY SEMICONDUCTOR B|24.90
20111221|25459W482|EDZ|470185|DIREXION DAILY EMERGING MARKET|20.20
20111221|25459W540|TMF|41103|DIREXION DAILY 20+ YR TSY BULL|70.30
20111221|25459W557|TYO|1800|DIREXION DAILY 7-10 YR TSY BEA|27.82
20111221|25459W565|TYD|403|DIREXION DAILY 7-10 YR TSY BUL|76.82
20111221|25459W649|LHB|1376|DIREXION SHS ETF DAILY LATIN A|17.27
20111221|25459W730|MWJ|196|DIREXION DAILY MID CAP BULL 3X|30.26
20111221|25459W755|DRN|4036|DIREXION SHS ETF REAL ESTATE B|49.24
20111221|25459W763|YANG|723|DIREXION SHS ETF CHINA BEAR 3X|19.56
20111221|25459W771|YINN|1722|DIREXION SHS ETF CHINA BULL 3X|16.24
20111221|25459W789|DZK|13427|DIREXION DAILY DEVELOPED MARKE|29.72
20111221|25459W847|TNA|2277519|DIREXION DAILY SMALL CAP BULL |44.37
20111221|25459W862|BGU|9839|DIREXION DAILY LARGE CAP BULL |58.46
20111221|25459W888|ERX|13863|DIREXION DAILY ENERGY BULL 3X |43.65
20111221|25459Y504|MATL|800|DIREXION DAILY BASIC MATERIALS|21.49
20111221|25459Y603|MATS|190|DIREXION DAILY BASIC MATERIALS|35.39
20111221|25459Y652|LBJ|636|DIREXION SHS ETF LATIN AMER BU|71.65
20111221|25459Y660|DRV|6426|DIREXION SHS ETF REAL ESTATE B|41.10
20111221|25459Y678|TMV|22513|DIREXION DAILY 20+ YR TSY BEAR|69.74
20111221|25459Y686|EDC|147496|DIREXION DAILY EMERGING MARKET|73.54
20111221|25459Y694|FAS|392896|DIREXION DAILY FINANCIAL BULL |61.49
20111221|25459Y819|TOTS|3|DIREXION DAILY TOTAL MARKET BE|37.48
20111221|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|33.12
20111221|254668403|DSCO|3003|DISCOVERY LABORATORIES INC|1.58
20111221|254687106|DIS|8969|WALT DISNEY CO-DISNEY COMMON|36.17
20111221|25470F104|DISCA|1057|DISCOVERY COMMUNICATIONS INC S|40.59
20111221|25470F302|DISCK|41|DISCOVERY COMM INC SER C COM S|37.07
20111221|25470M109|DISH|9530|DISH NETWORK CORP CLA A|27.46
20111221|254709108|DFS|8608|DISCOVER FINANCIAL SERVICES|24.22
20111221|25490A101|DTV|2344|DIRECTV CL A COM STK (DE)|43.11
20111221|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|1.01
20111221|255334104|SRWY|10000|DIVERSIFIED SECURE VENTURES CO|0.03
20111221|25536K303|DVNTF|6|DIVERSINET CORP|0.23
20111221|25538A105|DNI|8675|DIVIDEND & INCOME FD INC (MD) |3.36
20111221|255402406|DVINQ|41|DIVINE INC CL-A|.
20111221|255405102|DSKX|25276|DIVINE SKIN INC COM STK (FLA) |0.34
20111221|256135203|RDY|1262|DR. REDDY'S LABORATORIES ADS|29.57
20111221|25659P402|DM|769|DOLAN COMPANY COMMON STOCK|8.95
20111221|25659T107|DLB|7134|DOLBY LABORATORIES, INC.|30.90
20111221|256603101|DOLE|18264|DOLE FOOD CO INC NEW CMN STK (|8.58
20111221|256677105|DG|3618|DOLLAR GEN CORP NEW COM STK (T|40.86
20111221|256743105|DTG|1445|DOLLAR THRIFTY AUTOMTV GRP INC|70.00
20111221|256746108|DLTR|150473|DOLLAR TREE INC COM STK HOLDIN|81.80
20111221|25746U109|D|1151|DOMINION RESOURCES,INC(NEW)|52.12
20111221|257559203|UFS|2239|DOMTAR CORP COM NEW (DE)|78.33
20111221|257651109|DCI|8920|DONALDSON CO INC|68.09
20111221|257867101|RRD|35954|R R DONNELLEY & SONS CO|14.30
20111221|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|10.05
20111221|25811P886|DRL|12800|DORAL FINANCIAL CORPORATION (N|0.71
20111221|25820R105|DMLP|5017|DORCHESTER MINERALS LP COM UTS|22.31
20111221|258278100|DORM|68|DORMAN PRODUCTS INC COM STK|38.66
20111221|25848T109|HILL|7494|DOT HILL SYSTEMS CORP|1.42
20111221|258570209|DBLE|99609|DOUBLE EAGLE PETROLEUM CO|7.20
20111221|25960P109|DEI|12706|DOUGLAS EMMETT, INC. COM|18.05
20111221|25960R105|PLOW|1234|DOUGLAS DYNAMICS, INC COM STK |14.68
20111221|259676104|DLKM|1840|DOUGLAS LAKE MINERALS INC.|0.11
20111221|260003108|DOV|141|DOVER CORP|57.90
20111221|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|2.16
20111221|260537105|DPO|46|DOW ENHANCED PREMIUM & INCOME |10.13
20111221|260543103|DOW|406656|DOW CHEMICAL CO;COM USD2.50|26.96
20111221|260582101|DPD|1600|DOW 30 PREMIUM & DIVIDEND INCO|13.11
20111221|26138E109|DPS|17144|DR PEPPER SNAPPLE GROUP, INC|39.24
20111221|26144M103|DRWI|382|DRAGONWAVE INC COMMON|3.84
20111221|26153C103|DWA|99961|DREAMWORKS ANIMATION SKG INC C|16.98
20111221|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111221|261608103|DRC|10388|DRESSER-RAND GROUP INC|51.42
20111221|26168L205|DW|536|DREW INDUSTRIES INC|24.49
20111221|261932107|LEO|2100|DREYFUS STRATEGIC MUNICIPAL|8.73
20111221|261983209|DRJ|670|Dreams, Inc. New Common Stock |2.28
20111221|26201R102|DMF|38|DREYFUS MUNICIPAL INCOME|9.69
20111221|26202F107|DSM|2202|DREYFUS STRATEGIC MUM BD FD|8.39
20111221|262037104|DRQ|2643|DRIL-QUIP INC|65.97
20111221|26205U200|DKAM|6239|DRINKS AMERICAS HOLDINGS, LTD.|.
20111221|263534109|DD|10302|DU PONT DE NEMOURS;COM USD0.30|45.01
20111221|263534208|DDPRA|259|DU PONT DE NEMOURS $3.50PFD|82.50
20111221|264147109|DCO|36|DUCOMMUN INCORPORATED|12.94
20111221|26432K108|DUC|1069|DUFF & PHELPS UTIL CORP BD TR |12.15
20111221|26433B107|DUF|1724|DUFF & PHELPS CORP CL A COM ST|14.59
20111221|26433C105|DPG|5724|DUFF & PHELPS GLOBAL UTIL INC |17.85
20111221|26441C105|DUK|6862|DUKE ENERGY CORPORATION (HOLDI|21.40
20111221|264411505|DRE|36460|DUKE REALTY CORP|12.01
20111221|264411679|DREPRO|915|Duke Realty Corporation Dep Sh|25.86
20111221|264411729|DREPRM|617|Duke Realty Corporation Deposi|25.40
20111221|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|24.48
20111221|26483E100|DNB|1904|THE DUN & BRADSTREET CORP|72.75
20111221|265504100|DNKN|4959|DUNKIN BRANDS GROUP INC COM|24.89
20111221|266043108|DGW|298394|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111221|26613Q106|DFT|1774|DUPONT FABROS TECHNOLOGY INC C|24.18
20111221|26613Q205|DFTPRA|970|DUPONT FABROS TECH INC|25.20
20111221|26613Q304|DFTPRB|554|DUPONT FABROS TECH INC 7.625% |25.01
20111221|266605104|DRRX|28488|DURECT CORPORATION|1.20
20111221|266898105|DUSA|2627|DUSA PHARMACEUTICALS INC|4.26
20111221|26746E103|DYAX|655|DYAX CORPORATION|1.35
20111221|267475101|DY|2898|DYCOM INDS INC|20.16
20111221|268073103|DYNR|879|DYNARESOURCE INC|0.25
20111221|26813S100|DMMIF|804|DYNASTY METALS & MINING INC|2.15
20111221|268158102|DVAX|86830|DYNAVAX TECHNOLOGIES CORP|3.23
20111221|26817F104|DVOX|3446|DYNAVOX INC CL A COM STK (DE) |3.95
20111221|26817G300|DYN|315261|DYNEGY INC (DELAWARE) COM|2.56
20111221|26817Q506|DX|4433|DYNEX CAPITAL INC (NEW)|9.44
20111221|26827L109|ECT|2379|ECA MARCELLUS TRUST I COM UNIT|24.61
20111221|268277100|ECOB|500|ECO BUILDING PRODUCTS, INC. CO|0.14
20111221|268311107|EDAP|4970|EDAP TMS S.A. SPONS ADR|1.65
20111221|26833A105|DANG|18443|E-COMMERCE CHINA DANGDANG INC |4.54
20111221|26841A204|WSHE|73995|E-DEBIT GLOBAL CORPORATION. CO|.
20111221|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.20
20111221|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|18.08
20111221|268461779|ECON|634|EGSHARES EMERGING MKTS CONSUME|21.78
20111221|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.96
20111221|268461811|SCIN|14135|EGSHARES INDIA SMALL CAP ETF|11.66
20111221|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|18.04
20111221|26852W103|EJ|100|E HOUSE (CHINA) HOLDINGS LIMIT|4.82
20111221|268648102|EMC|55467|EMC CORPORATION|22.44
20111221|268664109|EMCI|375|EMC INSURANCE GROUP INC|20.99
20111221|26874L101|ENBP|77|ENB Financial Corp. (PA) Commo|22.00
20111221|26874R108|E|1497|ENI SPA ADS (EC REPTG 2 ORD SH|40.54
20111221|26875P101|EOG|744|EOG RESOURCES,INC|97.97
20111221|268763208|EONC|682|EON COMMUNICATIONS CORP COM ST|1.28
20111221|26884F102|ESBF|2389|E S B FINL CORP|14.39
20111221|26884J104|ERHE|1752|ERHC ENERGY INC.|0.08
20111221|26884L109|EQT|2642|EQT CORPORATION COM STK|54.83
20111221|268948106|EGBN|771|EAGLE BANCORP INC (MD)|14.37
20111221|26913L104|ESPI|3256|ESP RES INC COM STK (NV)|0.12
20111221|26922W109|GLTR|261|ETFS PRECIOUS METALS BASKET TR|89.75
20111221|26922Y105|SGOL|140|ETFS GOLD TR SH|160.00
20111221|269246401|ETFC|22571|E-TRADE FINL CORP COM STK (DE)|7.89
20111221|26926V107|EVEP|2084|EV ENERGY PARTNERS, LP COM UNI|65.24
20111221|269279402|XCO|21931|EXCO RESOURCES, INC. COM|9.77
20111221|26942G100|EBMT|55|EAGLE BANCORP MONTANA INC COM |9.85
20111221|26969P108|EXP|2013|EAGLE MATERIALS INC|24.27
20111221|270321102|ELNK|33086|EARTHLINK INC|6.32
20111221|27177P203|ECDC|361334|EAST COAST DIVERSIFIED CORPORA|.
20111221|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|15.00
20111221|27579R104|EWBC|13583|EAST WEST BANCORP INC|19.23
20111221|276650108|ELC|384|EASTERN LIGHT CAPITAL, INCORPO|2.66
20111221|27724D109|ETFLF|9386|EASTFIELD RES LTD|0.10
20111221|277276101|EGP|1163|EASTGROUP PROPERTIES INC|43.00
20111221|277461109|EK|3517|EASTMAN KODAK CO|0.68
20111221|277774105|EAPH|29351|EASTON PHARMACEUTICALS INC COM|0.01
20111221|27826D106|EMI|565|EATON VANCE MICH MUNI INC TST |12.76
20111221|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |14.41
20111221|27826F101|CEV|1256|EATON VANCE CALIF MUNI INC TST|13.12
20111221|27826G109|EVO|196|EATON VANCE OHIO MUNI INC TST |13.65
20111221|27826S103|EVF|45|EATON VANCE SR INCM TST SBI|6.38
20111221|27826T101|EVP|3462|EATON VANCE PENN MUNI INC TST |13.69
20111221|27826U108|EVN|8503|EATON VANCE MUNI INC TRUST SBI|12.55
20111221|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.99
20111221|278265103|EV|64126|EATON VANCE CORP NON-VTG|23.26
20111221|27827K109|EIV|3630|EATON VANCE MUNI BD FD II|13.88
20111221|27827X101|EIM|875|EATON VANCE|12.63
20111221|27827Y109|ENX|2746|EATON VANCE NY MUNI BOND|14.00
20111221|278274105|EOI|11828|EATON VANCE ENHANCED EQUITY IN|10.07
20111221|278277108|EOS|1174|EATON VANCE ENHANCED EQUITY IN|10.14
20111221|278279104|EFT|900|EATON VANCE FLOATING RATE INCO|14.08
20111221|27828A100|EVM|290|EATON VANCE CALIF MUNI BOND|12.34
20111221|27828C106|EIA|960|EATON VANCE CALF MUNI BD FD II|12.52
20111221|27828G107|EVT|8447|EATON VANCE TAX-ADVTG DIVIDEND|14.65
20111221|27828H105|EVV|8247|EATON VANCE LTD DUR INCM FD SB|15.10
20111221|27828L106|EIO|329|EATON VANCE|13.00
20111221|27828Q105|EFR|750|EATON VANCE SR FLTG RATE FUND |13.95
20111221|27828S101|ETG|6274|EATON VANCE TAX ADV GLB DVD IN|12.36
20111221|27828T109|NYH|353|EATON VANCE NY MUNI BD FD II|13.50
20111221|27828U106|ETO|9171|EATON VANCE TAX-ADVANTAGED GLO|16.72
20111221|27828V104|EVG|2307|EATON VANCE SHORT DURATION DIV|16.48
20111221|27828Y108|ETV|5716|EATON VANCE TAX-MANAGED BUY-WR|11.81
20111221|27829C105|ETW|750|EATON VANCE TAX-MANAGED GLOBAL|10.44
20111221|27829G106|ETJ|2513|EATON VANCE-MANAGED DIVERSIFIE|10.47
20111221|27829L105|EOT|1638|EATON VANCE NATL MUN OPPORTUNI|21.01
20111221|27829M103|EXD|1100|EATON VANCE TAX ADVTGE BD OPT |16.97
20111221|278642103|EBAY|2842|EBAY INC|30.64
20111221|278715206|EBIX|60557|EBIX INC|21.13
20111221|27875T101|ECHO|50|ECHO GLOBAL LOGISTICS INC COM |16.80
20111221|27876L107|ECTE|1285|Echo Therapeutics, Inc. Common|2.04
20111221|278768106|SATS|474|ECHOSTAR CORP CL A (NV)|20.87
20111221|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111221|278865100|ECL|8907|ECOLAB INC|55.48
20111221|27887N100|EVGI|27904|ECO VENTURES GRP INC COM STK (|0.11
20111221|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.13
20111221|279158109|EC|250|ECOPETROL S A SPONSORED ADS (C|43.78
20111221|27922X105|ESPH|2325|Ecosphere Technologies, Inc. C|0.40
20111221|27922Y202|ECTY|161815|ECOTALITY INC COMMON STOCK (NV|0.95
20111221|279238109|ECRY|7155|ECRYPT TECHNOLOGIES, INC. COMM|0.36
20111221|28140H104|EDR|2594|EDUCATION REALTY TRUST INC|9.80
20111221|28140M103|EDMC|3835|EDUCATION MGMT CORP NEW COM ST|24.21
20111221|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|4.96
20111221|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|70.46
20111221|28225C806|EGAN|170|EGAIN COMMUNICATIONS CORPORATI|6.84
20111221|28238P109|EHTH|22|EHEALTH, INC. COM STK|15.24
20111221|282812106|ECPN|106834|EL CAPITAN PRECIOUS METALS INC|0.36
20111221|282914100|EGHT|1479|8X8 INC-NEW|3.65
20111221|28336L109|EP|4168|EL PASO CORP|25.55
20111221|283702108|EPB|10185|EL PASO PIPELINE PARTNERS, L.P|33.89
20111221|284169109|ELAY|14032|ELAYAWAY INC COM STK (DE)|0.02
20111221|284434107|ELCO|5470|ELCOM INTL INC|0.04
20111221|284902103|EGO|28912|ELDORADO GOLD CORP (NEW)|13.40
20111221|28500N105|EDRWY|25|ELECTRIC PWR DEV CO LTD ADR|24.76
20111221|285512109|EA|4469|ELECTRONIC ARTS INC|20.59
20111221|285835104|ESNR|1925|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111221|286202205|ETAK|69560|ELEPHANT TALK COMMUNICATIONS, |2.77
20111221|286217104|ELEV|6000|ELEVATE INC COM STK (NV)|0.92
20111221|28659T200|ELTP|3526|ELITE PHARMACEUTICAL|0.07
20111221|28660G106|RDEN|513|ELIZABETH ARDEN INC|35.70
20111221|28849P100|ELLI|2459|ELLIE MAE INC|5.58
20111221|288853104|PERY|4389|PERRY ELLIS INT'L INC|13.29
20111221|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.21
20111221|290138205|LONG|134|ELONG, INC. AMERICAN DEPOSITAR|13.26
20111221|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.11
20111221|29076N206|EMAN|1060|EMAGIN CORPORATION NEW|3.84
20111221|29081P303|AKOB|577|EMBOTELLADORA ANDINA S.A. S-B |26.52
20111221|290828102|EMCF|200|EMCLAIRE FINL CORP|15.04
20111221|29084Q100|EME|1801|EMCOR GROUP INC|25.82
20111221|290846104|EMKR|3356|EMCORE CORP|0.88
20111221|29089Q105|EBS|29|EMERGENT BIOSOLUTIONS INC COM |16.81
20111221|291005106|ESC|3289|EMERITUS CORP|16.40
20111221|291011104|EMR|11992|EMERSON ELECTRIC CO|49.67
20111221|291641108|EDE|899|EMPIRE DISTRICT ELECTRIC CO|20.91
20111221|291648103|EEGC|485|EMPIRE ENERGY CORPORATION INTE|0.02
20111221|291883106|EMPK|7|Empire National Bank (NY) Comm|4.25
20111221|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111221|292052206|NYNYD|4252|EMPIRE RESORTS INC NEW|1.48
20111221|292218104|EIG|641|EMPLOYERS HOLDINGS INC COM (NV|17.85
20111221|29244T101|EOC|1586|EMPRESA NACIONAL CHILE(RP30SHS|43.81
20111221|292448206|ICA|1903|EMPRESAS ICA, S.A. DE C.V. ADS|5.15
20111221|29250N105|ENB|1066|ENBRIDGE INC|35.99
20111221|292505104|ECA|37269|ENCANA CORPORATION|18.26
20111221|29255V201|EBTX|887|ENCORE BANCSHARES INC COM STK |12.52
20111221|292554102|ECPG|519|ENCORE CAPITAL GROUP INC|20.63
20111221|292562105|WIRE|1083|ENCORE WIRE CORP|26.25
20111221|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.25
20111221|29258Y103|EXK|52|ENDEAVOUR SILVER CORP|10.01
20111221|29264F205|ENDP|9673|ENDO PHARMACEUTICALS HLDGS INC|34.78
20111221|29265N108|EGN|6412|ENERGEN CORP|48.42
20111221|292659109|ENER|57155|ENERGY CONVERSION DEVICES INC |0.21
20111221|29266R108|ENR|7060|ENERGIZER HOLDINGS INC|75.13
20111221|29266S106|ELGX|1747|ENDOLOGIX INC|11.63
20111221|29267T301|ETGG|335|ENERBRITE TECHNOLOGIES GROUP I|.
20111221|292671104|EFRFF|9088|Energy Fuels Inc Ordinary Shar|0.31
20111221|29268A103|EGDFF|27407|ENERGOLD DRILLING CORP (CDA)|4.37
20111221|29268F102|EGTK|21385|ENERGTEK INC. COMMON STOCK|0.07
20111221|29268T102|EFOI|14000|ENERGY FOCUS INC COM STK (DE) |0.21
20111221|29269A102|ECYT|180|ENDOCYTE INC COM|3.16
20111221|29269W104|EEDG|196003|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111221|292693108|EGYH|393|Energy Holdings International,|0.08
20111221|292697109|FEN|13945|ENERGY INCOME AND GROWTH FUND |27.87
20111221|29270U303|EPL|1466|ENERGY PARTNERS LTD COMMON STO|13.39
20111221|29271F107|EQST|13500|Energy Quest Inc. Common Stock|0.02
20111221|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.70
20111221|29273R109|ETP|12466|ENERGY TRANSFER PARTNERS LP|45.14
20111221|29273V100|ETE|1425|ENERGY TRANSFER EQUITY, L.P.|39.71
20111221|29275Y102|ENS|13617|ENERSYS COM STK|24.50
20111221|292756202|ES|100|ENERGYSOLUTIONS INC. COM|2.88
20111221|292764107|ENOC|119|ENERNOC INC COM STK (DE)|9.95
20111221|29355X107|NPO|111|ENPRO INDUSTRIES INC.|33.50
20111221|29358P101|ENSG|130|ENSIGN GROUP INC COM STK (DE) |25.58
20111221|29358Q109|ESV|100|ENSCO PLC SPOND ADR RPSTG ONE |47.96
20111221|29362U104|ENTG|3519|ENTEGRIS INC|8.58
20111221|29364D779|EAA|5846|ENTERGY ARKANSAS, INC 1ST MTG |27.16
20111221|29364N835|EMZ|4968|ENTERGY MISS INC 1ST MTG BD|27.55
20111221|29364N843|EFM|1056|ENTERGY MISSISSIPPI, INC 1ST M|28.40
20111221|29364N876|EMQ|194|ENTERGY MISS INC 1ST MTG BDS|26.35
20111221|29364W306|ELB|1958|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20111221|29364W405|ELA|647|ENTERGY LOUSIANA LLC 1ST MTG B|27.35
20111221|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.63
20111221|29365T203|EDT|424|ENTERGY TEX INC MTG BD 7.875 S|28.94
20111221|293668109|EBTC|2|ENTERPRISE BANCORP INC. MASS|14.17
20111221|293712105|EFSC|52|ENTERPRISE FINANCIAL SERVICES |15.80
20111221|29380T105|EPR|839|ENTERTAINMENT PROPS TRUST|44.06
20111221|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|25.10
20111221|29382M306|ENMGF|4500|Entourage Mining Ltd. New Ordi|0.02
20111221|29382Q109|EGAM|310|ENTERTAINMENT GAMES INC COM|0.40
20111221|29382R107|EVC|1384|ENTRAVISION COMMUNICATNS CL A |1.64
20111221|29383G100|EGI|10126|ENTREE GOLD INC (CANADA)|1.08
20111221|29383T102|ENTB|1000|ENTEST BIOMEDICAL INC COM STK |0.10
20111221|29384R105|ENTR|846|ENTROPIC COMMUNICATIONS INC CO|5.04
20111221|29390Q109|EQU|316|EQUAL ENERGY LTD COM|4.31
20111221|293904108|ENZN|292|ENZON PHARMACEUTICALS INC|6.80
20111221|29403V103|EVTN|150|ENVIRO VORAXIAL TECH INC|0.13
20111221|29406Q101|EESV|689|ENVIRONMENTAL ENERGY SERVICES |.
20111221|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111221|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.75
20111221|294100102|ENZ|4867|ENZO BIOCHEM,INC.|2.10
20111221|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111221|29413Q102|EVSI|28196|ENVISION SOLAR INTL INC COM ST|0.25
20111221|294268107|PLUS|2810|EPLUS INC|28.29
20111221|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111221|29428R103|EPHC|184|EPOCH HOLDING CORP|22.42
20111221|29429D103|EPOC|668|EPOCRATES INC COMMON|8.19
20111221|294429105|EFX|6247|EQUIFAX INCORPORATED|38.60
20111221|29444U502|EQIX|2788|EQUINIX INC|102.43
20111221|29472R108|ELS|667|EQUITY LIFESTYLE PROPERTIES, I|65.03
20111221|294752100|EQY|5677|EQUITY ONE INC|16.81
20111221|29476L107|EQR|3038|EQUITY RESIDENTIAL|57.09
20111221|29480N107|ERDCF|109|Erdene Resource Development Co|0.30
20111221|29481V108|ERT|1035|ERESEARCH TECH INC|4.88
20111221|294821608|ERIC|26413|ERICSSON LM TEL CO ADR CL-B|9.85
20111221|29530P102|ERIE|442|ERIE INDEMNITY CO CL-A|77.14
20111221|296074305|ESMC|494|ESCALON MEDICAL CORP|1.15
20111221|296315104|ESE|2296|ESCO TECHNOLOGIES INC|28.62
20111221|297178105|ESS|5841|ESSEX PROPERTY TRUST INC|139.30
20111221|297187106|ESSX|5690|ESSEX RENTAL CORP. COMMON STOC|2.96
20111221|297425100|ESL|3183|ESTERLINE TECHNOLOGIES CORP|54.65
20111221|297602104|ETH|12624|ETHAN ALLEN INTERIORS INC|23.03
20111221|299707109|EVCA|100000|EVCARCO INC COMMON STOCK|.
20111221|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.85
20111221|29977A105|EVR|274|EVERCORE PARTNERS INC. CL-A CO|26.40
20111221|29980R202|REPRB|15313|EVEREST RE CAP TR II 6.20% TR |25.02
20111221|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111221|30024B203|EVEI|607681|EVERGREEN ENERGY INC NEW COM S|0.06
20111221|30041M109|EVPH|46500|EVERYBODY'S PHONE COMPANY COMM|.
20111221|30049A107|EPM|601|EVOLUTION PETROLEUM CORP COM|8.17
20111221|30049A206|EPMPRA|1023|EVOLUTION PETE CORP CUM PFD SE|26.98
20111221|30063P105|EXAS|82|EXACT SCIENCES CORPORATION|8.16
20111221|30064E109|EXAC|1268|EXACTECH INC|15.95
20111221|300645108|EXAR|1408|EXAR CORP (DE)|6.89
20111221|30066A105|EXAM|3268|EXAMWORKS GROUP INC COM STK (D|9.02
20111221|30068C109|EXL|549|EXCEL TRUST , INC COM STK|12.07
20111221|30069C108|EXLLF|42695|EXCELLON RESOURCES INC (F)|0.54
20111221|30161N101|EXC|515|EXELON CORPORATION|42.33
20111221|30162A108|XLS|30958|EXELIS INC COM STK|8.76
20111221|301835104|XRA|1700|EXETER RESOURCE CORPORATION|2.80
20111221|30212P303|EXPEZZZZ|453827|EXPEDIA INC DEL COM NEW|26.85
20111221|302130109|EXPD|15481|EXPEDITORS INTL OF WASH INC|40.50
20111221|30214U102|EXPO|966|EXPONENT INC|47.78
20111221|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.29
20111221|30216F103|EXPX|29400|EXPLORTEX ENERGY INC. COMMON S|0.10
20111221|302182100|ESRX|2433|EXPRESS SCRIPTS INC COMMON|44.56
20111221|30219E103|EXPR|3525|EXPRESS, INC COM STK|20.00
20111221|30225T102|EXR|1877|EXTRA SPACE STORAGE INC|23.80
20111221|30227B109|XG|2560|EXTORRE GOLD MINES LTD. ORDINA|8.16
20111221|302301106|EZPW|169|EZCORP INC CL-A|26.23
20111221|30231D109|EXXAY|7914|Exxaro Resources Limited Spons|20.23
20111221|30231G102|XOM|121901|EXXON MOBIL CORPORATION|82.00
20111221|30241L109|FEIC|1282|FEI COMPANY|41.04
20111221|30243C107|FFDF|290|FFD FINL CORP|13.89
20111221|302445101|FLIR|700|FLIR SYSTEMS INC|25.61
20111221|30247C301|FBRC|16799|FBR & CO.COM|2.07
20111221|30249U101|FTI|2140|FMC TECHNOLOGIES INC|50.98
20111221|302491303|FMC|3218|FMC CORP NEW|86.58
20111221|302519202|FNBN|41|FNB CORP N C COM STK|11.51
20111221|302520101|FNB|11700|F N B CORP (PA)|11.15
20111221|30253D102|FNMN|4|FNBM FINANCIAL CORPORATION|85.00
20111221|30257V207|NEEPRC|1285|FPL GROUP CAP TR I PFD TR|25.72
20111221|302633102|FSII|4664|FSI INTERNATIONAL INC|3.00
20111221|302693106|FXCM|3194|FXCM INC CL A COM STK (DE)|9.44
20111221|302695101|FXEN|1|FX ENERGY INC|4.66
20111221|302941109|FCN|4287|FTI CONSULTING INC|43.03
20111221|303046106|FSE|751|FACTORSHARES2X S&P 500 BULL/TB|11.56
20111221|303075105|FDS|5996|FACTSET RESEARCH SYSTEMS INC|88.77
20111221|303250104|FICO|850|FAIR ISAAC CORPORATION|37.16
20111221|303623102|FAIRF|4944|Fairborne Energy Ltd New Commo|2.83
20111221|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111221|303726103|FCS|11846|FAIRCHILD SEMICONDUCTOR INTL I|12.05
20111221|303901102|FRFHF|34|FAIRFAX FINL HLDGS LTD SUB VTG|416.20
20111221|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111221|305560302|FRP|1193|FAIRPOINT COMMUNICATIONS INC. |4.42
20111221|306137100|FALC|7339|FALCONSTOR SOFTWARE, INC|2.69
20111221|307000109|FDO|5280|FAMILY DOLLAR STORES|57.96
20111221|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.26
20111221|307325100|FEEC|1043110|FAR EAST ENERGY CORP|0.14
20111221|307675108|FARM|1994|FARMER BROTHERS CO|7.22
20111221|311642102|FARO|8|FARO TECHNOLOGIES INC|45.70
20111221|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111221|311900104|FAST|621|FASTENAL CO|43.26
20111221|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|11.97
20111221|313400301|FMCC|311362|FREDDIE MAC D/B/A VOTING|0.20
20111221|313400673|FMCKM|50|FEDERAL HOME LOAN MTG CORP 5.5|1.33
20111221|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.05
20111221|313400798|FMCCL|4579|FREDDIE MAC VR RATE NON-CUM PF|2.14
20111221|313586109|FNMA|148220|FANNIE MAE|0.20
20111221|313586703|FNMAP|492|FANNIE MAE VAR RT PFD SR F|1.96
20111221|313586752|FNMAS|2146|FEDERAL NATIONAL MORTGAGE ASSO|1.30
20111221|313586786|FNMAH|20275|Federal National Mortgage Asso|1.17
20111221|313747206|FRT|11581|FEDERAL REALTY INVEST TR SBI|91.62
20111221|313855108|FSS|13628|FEDERAL SIGNAL CORP|4.28
20111221|314211103|FII|20995|FEDERATED INVESTORS INC CL B|14.59
20111221|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|14.00
20111221|31423P108|FMN|2383|FEDERATED PREMIER MUNICIPAL IN|15.02
20111221|31428X106|FDX|624|FEDEX CORPORATION|83.81
20111221|31430F101|FCH|4634|FELCOR LODGING TRUST INC|2.73
20111221|314462102|FHCO|1054|FEMALE HEALTH CO. (THE)|4.84
20111221|315293100|FGP|13|FERRELLGAS PARTNERS LP COM UTS|19.53
20111221|315616102|FFIV|205|F5 NETWORKS INC|109.39
20111221|315621862|FIAZY|1800|FIAT SPA NEW ADS REP 1 SVGS SH|4.33
20111221|315621870|FIAYY|1705|FIAT SPA NEW ADS REP 1 PREF SH|4.10
20111221|315621888|FIATY|772|FIAT SPA NEW ADS REP 1 ORD SH |4.72
20111221|31567R209|FTWR|131412|FIBERTOWER CORPORATION COM|0.22
20111221|31573A109|FBR|846|FIBRIA CELULOSE SA SPONSORED A|6.99
20111221|315746107|FDEI|6892|FIDELIS ENERGY INC|.
20111221|315912808|ONEQ|434|FIDELITY NASDAQ COMPOSITE INDE|101.13
20111221|31620M106|FIS|9542|FIDELITY NATIONAL INFORMATION |25.87
20111221|31620R105|FNF|3047|FIDELITY NATIONAL TITLE GROUP,|15.67
20111221|316500107|FDUS|4429|FIDUS INVT CORP|13.35
20111221|316570100|FPP|270|FIELDPOINT PETROLEUM CORP|3.10
20111221|316773100|FITB|39350|FIFTH THIRD BANCORP (OHIO)|12.21
20111221|31678A103|FSC|687|FIFTH STREET FINANCE CORP COM |9.77
20111221|31678V206|FTBPRB|48|FIFTH THIRD CAP TR VI 7.250 GT|25.20
20111221|317485100|FNGN|1448|FINANCIAL ENGINES INC COM STK |22.85
20111221|31787A507|FNSR|1734|FINISAR CORP NEW COM STK (DE) |15.91
20111221|31846W102|FASC|2337|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111221|31847R102|FAF|9711|FIRST AMERICAN FINANCIAL CORPO|12.57
20111221|31848L104|FABK|100|FIRST ADVANTAGE BANCORP COM ST|12.75
20111221|31849P104|MXN|554|FIRST AMERICAN MINNESOTA MUNI |16.52
20111221|31866P102|FNLC|1591|FIRST BANCORP INC COM STK (ME)|15.49
20111221|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.00
20111221|318672300|FBPPRB|795|FIRST BANCP 8.35% PFD SR-B|14.50
20111221|318672409|FBPPRC|900|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111221|318672508|FBPPRD|100|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20111221|318672706|FBP|1322|FIRST BANCORP COM STK NEW (PR)|3.56
20111221|318687100|FBSI|800|FIRST BANCSHARES INC MO|4.80
20111221|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|7.20
20111221|319390100|FBIZ|100|FIRST BUSINESS FINANCAIL SERVI|16.67
20111221|31942D107|FCFS|30860|FIRST CASH FINANCIAL SVCS INC |36.32
20111221|31942S104|FCAP|1|FIRST CAP INC|18.51
20111221|319459202|FCZA|206|FIRST CITZENS BANC CORP NEW|3.63
20111221|31946M103|FCNCA|350|FIRST CITIZENS BKCSHARES CL-A |175.93
20111221|31948N109|FCPG|24474|FIRST CHINA PHARMACEUTICAL INC|0.19
20111221|31983A103|FCBC|300|FIRST COMMUNTY BANCSHRS INC(NV|12.56
20111221|319850103|FBNK|1267|FIRST CONN BANCORP INC MD|13.35
20111221|31986N102|FCCY|250|1ST CONSTITUTION BANCORP|6.75
20111221|32020F303|FFBH|175|FIRST FED BANCSHARES ARK INC C|5.00
20111221|32020R109|FFIN|2582|FIRST FINL BANKSHARES INC|33.08
20111221|32022D108|FFKY|823|FIRST FINANCIAL SERVICE CORPOR|1.34
20111221|320239106|FFCH|100|FIRST FINANCIAL HLDGS INC|8.24
20111221|32037L103|FGBF|5000|1st Global Financial Corporati|0.05
20111221|320517105|FHN|2816|FIRST HORIZON NATIONAL CORPORA|7.71
20111221|32054K103|FR|3817|FIRST INDUTRIAL REALTY TR INC |9.91
20111221|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.34
20111221|32055Y201|FIBK|153|FIRST INTST BANCSYSTEM INC CL |12.44
20111221|320697105|FLPC|361685|FIRST LIBERTY POWER CORP. COMM|0.08
20111221|320744105|FMFC|614|FIRST M & F CORP|2.71
20111221|32076V103|AG|832702|FIRST MAJESTIC SILVER CORP ORD|17.30
20111221|320771108|FMD|4083|FIRST MARBLEHEAD CORP (THE)|1.27
20111221|320817109|FRME|16|FIRST MERCHANTS CORP|9.00
20111221|335720108|FINN|10|FIRST NATIONAL NBRSKA INC|2981.00
20111221|33582V108|FNFG|8885|FIRST NIAGARA FINANCIAL GROUP |8.57
20111221|33582V207|FNFGP|34600|FIRST NIAGARA FINANCIAL GROUP |25.19
20111221|33589V101|BANC|565|FIRST PACTRUST BANCORP INC|11.48
20111221|33616C100|FRC|756|FIRST REP BK SAN FRANCISCO CAL|30.05
20111221|336433107|FSLR|604903|FIRST SOLAR, INC. COM|32.88
20111221|336453105|FSNM|736|FIRST STATE BANCORPORATION|.
20111221|33646W100|FSBK|34|FIRST SOUTH BANCORP INC|3.50
20111221|336917109|FDL|180385|FIRST TR MORNINGSTAR DIVIDEND |17.30
20111221|337139109|FSPI|590|FIRST SURGICAL PARTNERS INC CO|0.05
20111221|33718M105|FDM|649|FIRST TRUST DOW JONES SELECT M|20.16
20111221|33731K102|FEO|1133|FIRST TRUST/ABERDEEN EMERGING |18.08
20111221|33731L100|FAV|230|FIRST TRUST / ACTIVE DIVID INC|8.22
20111221|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|10.82
20111221|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |18.30
20111221|33733B100|FIW|400|FIRST TR ISE WATER INDEX FD|20.69
20111221|33733E302|FDN|1346|FIRST TR FD DOW JONES|32.16
20111221|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|9.40
20111221|33733F101|FAD|5495|FIRST TR MULTI CAP GROWTH ALPH|29.79
20111221|33733G109|FGB|114|FIRST TRUST SPECIALTY FINANCE |6.22
20111221|33733J103|CU|98|FIRST TRUST ISE GLOBAL COPPER |30.12
20111221|33734E103|FMY|318|FIRST TRUST MORTGAGE INCOME FU|18.37
20111221|33734H106|FVD|66780|FIRST TR VALUE LINE DIVID INDE|15.85
20111221|33734K109|FEX|2808|FIRST TR LARGE CAP CORE ALPHDE|27.01
20111221|33734X119|FXG|37794|FIRST TR EXCHANGE TRADED FIRST|23.65
20111221|33734X127|FXN|52|FIRST TR EXCHANGE TRADED FD FI|18.99
20111221|33734X150|FXR|2584|FIRST TRUST INDUSTRIALS/PRODUC|17.10
20111221|33734X176|FXL|6782|FIRST TR EXCHANGE TRADED FD FI|19.92
20111221|33734X192|SKYY|864|FIRST TRUST ISE CLOUD COMPUTIN|17.59
20111221|33734X200|FGD|200|FIRST TR EXCHANGE TRD FD II FI|21.92
20111221|33734Y109|FYX|1599|FIRST TR SMALL CAP CORE ALPHAD|29.89
20111221|33735B108|FNX|787|FIRST TR MID CAP CORE ALPHADEX|32.36
20111221|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|11.75
20111221|33737C104|PLTM|100|FIRST TRUST ISE GLOBAL PLATINU|17.97
20111221|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.27
20111221|33737J117|FEP|15162|FIRST TRUST EUROPE ALPHADEX FU|21.91
20111221|33737J133|FBZ|1314|FIRST TRUST BRAZIL ALPHADEX FU|23.26
20111221|33737J141|FCA|142|FIRST TRUST CHINA ALPHADEX FUN|19.05
20111221|33737J158|FJP|133|FIRST TRUST JAPAN ALPHADEX FUN|37.75
20111221|33737J174|FDT|37561|FIRST TRUST DEVELOPED MARKETS |38.72
20111221|33737J182|FEM|1324|FIRST TRUST EMERGING MARKETS A|22.45
20111221|33737M102|FNY|282|FIRST TRUST MID CAP GROWTH ALP|18.73
20111221|33737M201|FNK|3410|FIRST TRUST MID CAP VALUE ALPH|18.49
20111221|33737M300|FYC|159|FIRST TRUST SMALL CAP GROWTH A|18.96
20111221|33737M409|FYT|608|FIRST TRUST SMALL CAP|19.22
20111221|33737M508|FMK|2480|FIRST TRUST MEGA CAP ALPHADEX |17.75
20111221|33738C103|FIF|553|FIRST TR ENERGY INFRASTRUCTURE|20.25
20111221|33741H107|FUNC|55|FIRST UNITED CORP|3.18
20111221|33761G104|FBMI|23|FIRSTBANK CORP (MICH)|5.05
20111221|33761N109|FSRV|14|FIRSTSERVICE CORP (F) VTG|24.20
20111221|337730105|FWGO|27348|FISHER-WATT GOLD INC|0.02
20111221|337738108|FISV|1481|FISERV INC|58.28
20111221|337915102|FMER|719|FIRSTMERIT CORP|14.83
20111221|337930507|FBC|5502|FLAGSTAR BANCORP INC|0.51
20111221|33832D106|FVE|3430|FIVE STAR QUALITY CARE INC|2.86
20111221|33833E103|FEXXF|7337|FJORDLAND EXPLORATION INC.|0.07
20111221|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|23.54
20111221|338478100|FFC|12697|FLAHERTY & CRUMRINE/CLAYMORE P|17.54
20111221|338479108|FLC|6935|FLAHERTY & CRUMRINE/CLAYMORE T|18.50
20111221|33848E106|PFO|7437|FLAHERTY & CRUMRINE PFD INCM O|11.05
20111221|338480106|PFD|5839|FLAHERTY & CRUMRINE PFD INCM F|13.92
20111221|338488109|FLML|712|FLAMEL TECHNOLOGIES SA ADR|4.93
20111221|33849W204|FLRE|4961|FLAMERET INC|.
20111221|33889X203|FBFPRM|1464|FLEET CAPITAL TRUST VIII PFD|20.98
20111221|33889Y201|FBFPRN|57|FLEET CAP TST IX 6% TRUPS|18.95
20111221|339041105|FLT|530|FLEETCOR TECHNOLOGIES INC COM |29.50
20111221|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|2.33
20111221|33938W206|FLXT|4351|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20111221|33939L100|TILT|3110|FLEXSHARES TR|51.45
20111221|33939L407|GUNR|7|FLEXSHARES TR MORNINGSTAR GLOB|32.46
20111221|33939L506|TDTT|615|FLEXSHARES TR IBOXX 3 YR TARGE|25.14
20111221|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111221|343389102|FTK|3513|FLOTEK INDUSTRIES INC|9.89
20111221|343412102|FLR|2282|FLUOR CORPORATION (NEW)|49.11
20111221|343468104|FLOW|5827|FLOW INTL CORP|3.59
20111221|343498101|FLO|5389|FLOWER FOODS INC|18.88
20111221|34385P108|FLDM|384|FLUIDIGM CORP (DELAWARE)|13.38
20111221|343870101|FPMI|93299|FLUOROPHARMA MEDICAL INC COM S|0.80
20111221|34407D109|FLY|760|FLY LEASING LIMITED ADS REPSTG|11.84
20111221|34415V109|FMCN|9074|FOCUS MEDIA HOLDING LTD SPON A|19.39
20111221|34416A104|FGLD|2230|FOCUS GOLD CORP COM STK (NV)|0.10
20111221|34416W502|FMU|100|FOCUSSHARES TR MORNINGSTAR US |23.65
20111221|34416W700|FMM|214|FOCUSSHARES TR MORNINGSTAR MID|22.80
20111221|34416W817|FIL|900|FOCUSSHARES TR MORNINGSTAR IND|22.63
20111221|34440M108|FOLB|130|Folsom Lake Bank (CA) Common S|0.55
20111221|344419106|FMX|2414|FOMENTO ECONOMICO|67.16
20111221|344437405|FONR|2322|FONARD CORPORATION COM|1.72
20111221|344849104|FL|3615|FOOT LOCKER INC;COM USD0.01|23.34
20111221|345143101|FES|11184|FORBES ENERGY SVCS LTD COM (TX|5.54
20111221|345196109|FORC|1030|Force Energy Corp.|0.02
20111221|345203202|FRPT|234373|FORCE PROTECTION, INC NEW|5.55
20111221|345370134|FWS|7464|FORD MOTOR COMPANY WTS EXP 01/|2.33
20111221|345370852|FPRA|24618|FORD MOTOR CO 7.50% NTS 6/10/4|26.59
20111221|345370860|F|29225|FORD MOTOR CO;COM STK USD0.01 |10.33
20111221|345550107|FCEA|25182|FOREST CITY ENTERPRISES CL-A|11.70
20111221|345550404|FCY|1150|FOREST CITY ENTERPRISES INC SR|22.79
20111221|345838106|FRX|10001|FOREST LABORATORIES INC|29.49
20111221|346091705|FST|17553|FOREST OIL CORPORATION|13.09
20111221|346233109|FOR|3365|FORESTAR GROUP INC COM|15.32
20111221|34630A104|FVRG|1164|ForeverGreen Worldwide Corp. C|0.16
20111221|346375108|FORM|52|FORMFACTOR INC|4.81
20111221|346563109|FORR|890|FORRESTER RESEARCH INC|33.78
20111221|34659W102|FODL|100000|Forster Drilling Corporation|.
20111221|347200107|FDI|1596|FORT DEARBORN INCOME SECS|15.99
20111221|34954W104|FRF|511|FORTEGRA FINL CORP COM STK (DE|6.38
20111221|34959E109|FTNT|5000|FORTINET INC COM STK (DE)|21.37
20111221|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.41
20111221|34964C106|FBHS|22491|FORTUNE BRANDS HOME & SEC INC |15.75
20111221|349853101|FWRD|682|FORWARD AIR CORPORATION|32.77
20111221|349882100|FOSL|15267|FOSSIL INC|82.94
20111221|349915108|FSM|9828|FORTUNA SILVER MINES, INC.|5.84
20111221|350865101|KIDEQ|125037|4KIDS ENTERTAINMENT INC.|0.08
20111221|35089W109|FRBE|18628|FOUR RIVER BIOENERGY INC. COMM|0.17
20111221|350891107|FOFN|1685|FOUR OAKS FINCORP INC|1.10
20111221|35137T108|FXCB|2691|FOX CHASE BANCORP INC COM STK |12.75
20111221|351680301|BTAH|81|QUANTSHARES US MKT NEUTRAL HIG|22.83
20111221|351680608|NOMO|101|QUANTSHARES US MKT NEUTRAL ANT|22.45
20111221|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|24.00
20111221|353469109|FC|834|FRANKLIN COVEY CO.|9.50
20111221|353514102|FELE|1608|FRANKLIN ELECTRIC CO|43.78
20111221|35353C102|FRNK|1610|FRANKLIN FINL CORP VA COM STK |11.45
20111221|354613101|BEN|4372|FRANKLIN RESOURCES|95.27
20111221|355145103|FT|471|FRANKLIN UNIVERSAL TRUST SH BE|6.53
20111221|356108100|FRED|201|FREDS INC CL-A|14.18
20111221|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |18.61
20111221|35671D857|FCX|5194|FREEPORT-MCMORAN COPPER & GOLD|37.58
20111221|356876102|FSNR|4700|FREESTONE RESOURCES INC COM ST|0.15
20111221|357023100|RAIL|14730|FREIGHTCAR AMERICA, INC|20.83
20111221|358010106|FEIM|1|FREQUENCY ELECTRONICS INC|7.25
20111221|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|8.25
20111221|358453306|FFN|653|FRIENDFINDER NETWORKS INC COM |0.53
20111221|358895100|FROG|2500|FROGADS INC|0.46
20111221|35904X209|FRNV|6|FRONTERA INVESTMENT, INC.|0.08
20111221|35952H106|FCEL|8112|FUELCELL ENERGY INC|0.92
20111221|35952W103|FSYS|538|FUEL SYSTEMS SOLUTIONS INC COM|16.59
20111221|359523107|FTEK|1099|FUEL TECH, INC. COMMON STK|6.01
20111221|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.02
20111221|359556206|FUJHY|1624|FUJI HEAVY INDS LTD ADR|11.71
20111221|359671104|FULL|2009|FULL CIRCLE CAPITAL CORP COM S|6.85
20111221|35968J104|FLMZF|6403|FULL METAL ZINC LTD ORD SHS (C|0.19
20111221|359694106|FUL|112|FULLER H B CO|23.49
20111221|360271100|FULT|11987|FULTON FINL CORP|9.58
20111221|36077F108|FNCX|8091|FUNCTION (X), INC. COMMON STOC|5.75
20111221|36102A207|FUQI|309|FUQI INTERNATIONAL INC COM|1.34
20111221|36106P101|FURX|1160|FURIEX PHARMACEUTICALS INC COM|17.19
20111221|361086101|FRM|1245|FURMANITE CORPORATION COM|6.52
20111221|36112J107|FIO|129658|FUSION-IO INC COM|23.39
20111221|36113E107|FSIN|192575|FUSHI COPPERWELD INC COM STK|6.77
20111221|36113J106|DROP|408658|FUSE SCIENCE INC COM STK (NV) |0.60
20111221|36116M106|FF|1548|FUTUREFUEL CORP COM STK|12.60
20111221|361448103|GMT|990|GATX CORP|43.08
20111221|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|2.00
20111221|361570104|GDL|51|GDL FUND, THE COM SHS OF BEN I|11.76
20111221|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.31
20111221|36159R103|GEO|8|THE GEO GROUP INC|17.00
20111221|36169W100|GFRP|933|GFR PHARMACEUTICALS INC|0.07
20111221|361793201|GLGL|4611|GLG LIFE TECH CORP COMMON SHAR|0.60
20111221|36186C202|GMA|226|GMAC LLC 7.30% PUB INCM NTS PI|20.40
20111221|36186C400|GKM|1042|GMAC LLC 7.25% NTS DUE 2/07/20|20.33
20111221|36191C205|GSIG|5000|GSI GROUP INC COM STK (CDA)|9.98
20111221|36191J101|GSVC|5655|GSV CAP CORP COM STK (MD)|13.50
20111221|36191U106|GTAT|99859|GT ADVANCED TECHNOLOGIES INC C|7.19
20111221|361970106|GBRRF|1052|GABRIEL RESOURCES LTD|6.02
20111221|36227K106|GVP|304|GSE SYSTEMS INC|1.92
20111221|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.85
20111221|36237H101|GIII|935|G-III APPAREL GROUP LTD|24.40
20111221|362397101|GAB|14226|GABELLI EQUITY TRUST INC|5.10
20111221|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.68
20111221|362397804|GABPRF|2715|Gabelli Equity Trust, Inc. (Th|25.99
20111221|36240A101|GUT|13387|GABELLI UTILITY TRUST|7.53
20111221|36240A200|GUTPRA|980|GABELLI UTILITY TST(THE) 5.625|26.06
20111221|36240B109|GCV|618|GABELLI CONV AND INCOME SECS F|5.22
20111221|362408106|GTXO|17400|GTX CORP. COMMON STOCK|0.08
20111221|36242H203|GDVPRA|220|GABELLI DIVIDEND & INCOME TRUS|25.47
20111221|36242H500|GDVPRD|394|GABELLI DIVIDEND & INCOME TR (|26.47
20111221|36242L105|GLU|874|GABELLI GLOBAL UTILITY & INCOM|21.04
20111221|36246K202|GRXPRA|194|GABELLI HEALTHCARE & WELLNESS |27.51
20111221|362607301|GFA|24477|GAFISA S.A. SPONSORED ADR REPS|4.67
20111221|36315X101|GLPYY|341|GALAPAGOS NV (BELGIUM (BE)|13.16
20111221|36318L104|GXYEY|200|GALAXY ENTERTAINMENT GRP LTD S|17.66
20111221|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.24
20111221|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111221|363225103|GALT|11431|GALECTIN THERAPEUTICS INC. COM|0.88
20111221|363256108|GALE|6458|GALENA BIOPHARMA INC COM|0.37
20111221|363576109|AJG|14362|GALLAGHER ARTHUR J.& CO|32.98
20111221|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111221|36465A109|GGN|77|GAMCO GLOBAL GOLD NAT RES & IN|14.67
20111221|36465A208|GGNPRA|1053|GAMCO GLOBAL GOLD NAT RES & IN|26.35
20111221|36465E101|GNT|795|GAMCO NAT RES GOLD & INCOME TR|13.60
20111221|36467W109|GME|14848|GAMESTOP CORP (HLDG CO) CL A|23.47
20111221|364730101|GCI|9886|GANNETT CO INC|13.13
20111221|364760108|GPS|49143|GAP INC (THE)|18.39
20111221|366651107|IT|6313|GARTNER INC COM STK|36.05
20111221|367220100|GSX|173|GASCO ENERGY INC|0.18
20111221|367299203|GST|2487|GASTAR EXPLORATION LTD (NEW)|3.30
20111221|367348109|GHSE|1886|GATEHOUSE MEDIA INC COM STK|0.07
20111221|367905106|GET|21|GAYLORD ENTERTAINMENT CO(NEW) |22.40
20111221|368287207|OGZPY|127193|GAZPROM;ADR REP 4 ORD RUB5 REG|10.81
20111221|36829G107|GZPFY|20000|GAZPROM NEFT;LEVEL 1 ADR REPR |22.04
20111221|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|19.14
20111221|368537106|GLTC|7353|GELTECH SOLUTIONS, INC. COMMON|0.68
20111221|36866T103|GPRO|3537|GEN-PROBE INC NEW|56.71
20111221|36870F107|GNLK|9974|GENELINK INC.|0.07
20111221|368736104|GNRC|32|GENERAC HOLDINGS INC DE|28.28
20111221|368802104|GAM|100|GENERAL AMERICAN INVS INC|24.48
20111221|368802401|GAMPRB|1000|GENERAL AMERICAN INVEST CO INC|25.48
20111221|369300108|BGC|17779|GENERAL CABLE CORP|24.50
20111221|369385109|GNCMA|3800|GENERAL COMMUNICATION INC CL-A|10.56
20111221|369550108|GD|3778|GENERAL DYNAMICS CORP|64.84
20111221|369604103|GE|225406|GEN ELEC CO;COM USD0.06|17.28
20111221|369622444|GEPRA|1365|GENERAL ELECTRIC CAPITAL CORPO|27.59
20111221|369622451|GEJ|1030|GENERAL ELECTRIC CAPITAL CORP |25.74
20111221|369622469|GEG|990|GENERAL ELECTRIC CAP CORP NTS |25.62
20111221|369622477|GER|1693|GENERAL ELECTRIC CAPITAL CORP |25.51
20111221|369622485|GEP|2076|GENERAL ELEC CAP CORP STP-UP P|25.55
20111221|369622493|GED|2188|GENERAL ELECTRIC CAP CORP 5.87|25.42
20111221|369622519|GEC|3478|GENERAL ELEC CAP CORP 6.10% PU|25.69
20111221|369622527|GEA|7587|GENERAL ELECTRIC CAPITAL CORP |26.53
20111221|369822101|GFN|698|GENERAL FINANCE CORP|2.66
20111221|370023103|GGP|5810|GENERAL GROWTH PROPERTIES INC |14.89
20111221|37045V100|GM|3635|GENERAL MOTORS COMPANY COM STK|19.69
20111221|37045V118|GMWSA|218|GENERAL MOTORS COMPANY WARRANT|11.21
20111221|37045V209|GMPRB|231|GENERAL MTRS CO JR PFD CONV SE|32.90
20111221|371485103|GNBT|5651|GENEREX BIOTECHNOLOGY CORP|0.14
20111221|371532102|GCO|51|GENESCO INC|60.79
20111221|371559105|GWR|762|GENESEE & WYOMING INC CL-A|59.12
20111221|37182R102|GNBP|305|GENESIS BIOPHARMA INC COM STK |1.00
20111221|371901109|GNTX|12504|GENTEX CORP|28.11
20111221|371927104|GEL|1172|GENESIS ENERGY L.P.|26.03
20111221|372284208|GNE|373|GENIE ENERGY LTD CL B|7.91
20111221|37229R305|GNPR|9900|Genius Products Inc Common Sto|0.11
20111221|37244C101|GHDX|1468|GENOMIC HEALTH INC|26.40
20111221|37246C307|GNVC|1579|GENVEC INC COM STK (DE)|2.63
20111221|372460105|GPC|16004|GENUINE PARTS CO|59.23
20111221|37247D106|GNW|36490|GENWORTH FINANCIAL INC CL A|6.00
20111221|372476101|GEOI|6390|GEORESOURCES INC|28.90
20111221|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.44
20111221|37249T109|GGR|7815|GEOGLOBAL RESOURCES INC|0.21
20111221|37250U201|GMET|998|GEOMET INC COM STK|0.94
20111221|37250W108|GEOY|100|GEOEYE, INC COM STK|22.43
20111221|37251Q100|GNSZ|3892|GENSPERA INC COM STK (DE)|2.09
20111221|373200302|GGC|783|GEORGIA GULF CORP (NEW)|18.21
20111221|373334457|GAT|1339|Georgia Power Company Sr Nt Se|31.29
20111221|373334465|GAR|1296|GEORGIA POWER CO SER 2007D SR |27.37
20111221|373334473|GPEPRA|5602|GEORGIA POWER CO 6 1/8% SER CL|27.38
20111221|373686104|GVCM|58|GEOVIC MNG CORP COMMON STOCK|0.16
20111221|373865104|GABC|12|GERMAN AMERICAN BANCORP INC|18.88
20111221|374163103|GERN|30347|GERON CORP|1.42
20111221|374297109|GTY|2255|GETTY REALTY CORP(NEW)|13.18
20111221|374396109|GEVO|170|GEVO INC|5.83
20111221|374511103|GA|2000|GIANT INTERACTIVE GROUP INC AD|4.09
20111221|375175106|GIGA|1300|GIGA-TRONICS INC|1.36
20111221|375916103|GIL|3724|GILDAN ACTIVEWEAR COM SHS|18.74
20111221|37637Q105|GBCI|6|GLACIER BANCORP INC|11.91
20111221|376535100|GLAD|89|GLADSTONE CAPITAL CORPORATION |7.55
20111221|376535209|GLADPRA|100|GLADSTONE CAP CORP PFD (MD)|25.50
20111221|376536108|GOOD|129|GLADSTONE COMMERCIAL CORP|17.44
20111221|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|23.58
20111221|37733W105|GSK|7520|GLAXOSMITHKLINE PLC ADS|45.23
20111221|377341102|GLCH|17399|GLEACHER & CO INC (NY)|1.70
20111221|377407101|GLBZ|184|GLEN BURNIE BANCORP|8.00
20111221|377834106|GLRP|4915|GLEN ROSE PETROLEUM CORP COM S|0.25
20111221|378273106|GLNCY|145|GLENCORE INTL PLC|12.19
20111221|378939409|GWTR|997|GLOBAL WATER TECH INC COM STK |0.03
20111221|378973408|GSAT|136456|GLOBALSTAR, INC COM STK|0.53
20111221|379302102|GRT|5123|GLIMCHER REALTY TRUST|9.18
20111221|379302300|GRTPRF|85|GIMCHER REALTY TR 8.75% SER F |25.25
20111221|379302409|GRTPRG|50|GLIMCHER RLTY TR PFD SH BEN IN|24.35
20111221|37933G108|GHI|1246|GLOBAL HIGH INCOME FUND INC.|11.82
20111221|37936S109|GPTX|22850|GLOBAL PAYMENT TECHNOLGS INC|.
20111221|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111221|37940X102|GPN|826|GLOBAL PAYMENTS INC|46.49
20111221|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111221|37944L104|GBAMF|8786|GLOBAL ALUMINA CORP (CDA)|0.46
20111221|37946R109|GLP|1004|GLOBAL PARTNERS LP COM UTS REP|21.75
20111221|37949P100|GTGP|21744|Global Technologies Group, Inc|0.20
20111221|37950E101|GXF|97|GLOBAL X FTSE NORDIC REGION ET|16.09
20111221|37950E366|GREK|13389|GLOBAL X FTSE GREECE 20 ETF|13.80
20111221|37950E408|CHIQ|64600|GLOBAL X CHINA CONSUMER ETF|13.74
20111221|37950E481|CNPF|689|GLOBAL X CANADA PREFERREDS ETF|13.88
20111221|37950E499|SOIL|2616|GLOBAL X FERTILIZERS/POTASH ET|12.16
20111221|37950E507|CHIE|95|GLOBAL X CHINA ENERGY ETF|12.92
20111221|37950E549|SDIV|500|GLOBAL X FDS GLOBAL X SUPERDIV|20.52
20111221|37950E564|EATX|100|GLOBAL X FOOD ETF|14.74
20111221|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.37
20111221|37950E614|GGGG|958|GLOBAL X FDS PURE GOLD MINERS |12.70
20111221|37950E630|TSXV|497|GLOBAL X FDS GLOBAL X S&P/TSX |9.67
20111221|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.13
20111221|37950E739|GLDX|977|GLOBAL X GOLD EXPLORERS ETF|11.13
20111221|37950E747|NORW|5588|GLOBAL X FTSE NORWAY 30 ETF|12.73
20111221|37950E861|COPX|3583|GLOBAL X COPPER MINERS ETF|13.61
20111221|37954N206|GSM|20952|GLOBE SPECIALTY METALS INC COM|13.61
20111221|379887201|GLOW|1937|GLOWPOINT, INC.|2.29
20111221|379890106|GLUU|534114|GLU MOBILE INC COM STK (DE)|3.17
20111221|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111221|38011M108|GMXR|10849|GMX RESOURCES INC|1.29
20111221|38011M405|GMXRPR|828|GMX RESOURCES INC SER B CUM PF|12.00
20111221|380285106|ENKG|42999652|GODFATHER MEDIA, INC. COMMON S|.
20111221|38045R107|GOL|2826|GOL LINHAS AEREAS INTELIGENTES|7.10
20111221|380539106|GBBFF|11000|GOLD BULLION DEVELOPMENT CORP |0.13
20111221|38059T106|GFI|800|GOLD FIELDS LTD SPONS ADR|15.62
20111221|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.04
20111221|38068N108|GRZ|1158|GOLD RESERVE INC CL-A|2.79
20111221|38068T105|GORO|125452|GOLD RESOURCE CORPORATION COM |22.35
20111221|38076R109|GBKVF|17844|GOLDBROOK VENTURES INC|0.21
20111221|380956409|GG|43673|GOLDCORP INC.|45.56
20111221|381010107|GLDC|25|GOLDEN ENTERPRISES|3.73
20111221|381119106|AUMN|49|Golden Minerals Co. Common Sto|6.11
20111221|38114L106|GDPEF|21000|GOLDEN PEAKS RES LTD|0.27
20111221|381370105|GV|613|GOLDFIELD CORPORATION|0.27
20111221|38141G104|GS|5334|GOLDMAN SACHS GROUP INC|90.98
20111221|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111221|381431105|GRMC|2100|GOLDRICH MINING COMPANY COMMON|0.15
20111221|38144G184|GSJ|20331|GOLDMAN SACHS GROUP INC 6.5% N|24.92
20111221|38144G804|GSPRD|792|GOLDMAN SACHS GROUP, INC (THE)|17.17
20111221|38144L852|GSC|5224|GOLDMAN SACHS GRP INC INDEX LK|47.99
20111221|38144X500|GSPRB|4876|GOLMAN SACHS GP INC (THE) DEP |23.94
20111221|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|17.32
20111221|38145X111|GSF|20148|GOLDMAN SACHS GROUP INC 6.125%|24.63
20111221|381454107|GSDC|468|GOLDSANDS DEV CO COM STK (DE) |0.03
20111221|38168Y103|GOLF|961|GOLFSMITH INTERNATIONAL HOLDIN|3.57
20111221|381689207|GEAR|6091|GOLFGEAR INTL INC|0.02
20111221|382140879|GTIM|220|GOOD TIMES RESTAURANTS INC COM|1.19
20111221|382388106|GR|14952|GOODRICH CORP|123.00
20111221|382410405|GDP|8504|GOODRICH PETROLEUM CORP(NEW)|12.75
20111221|382410603|GDPAN|400|Goodrich Petroleum Corporation|30.25
20111221|382550309|GTPRA|215|GOODYEAR TIRE & RUBR CO PFD CO|46.80
20111221|38259P508|GOOG|1847|GOOGLE INC;COM USD0.001 CL'A' |630.96
20111221|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111221|38376A103|GOV|341|GOVERNMENT PPTYS INCOME TR COM|22.50
20111221|38388F108|GRA|491|GRACE(W.R.)& CO(NEW)|44.62
20111221|384109104|GGG|490|GRACO INC|39.59
20111221|384313102|GTI|19966|GRAFTECH INTERNATIONAL LTD|13.51
20111221|384556106|GHM|43|GRAHAM CORP|22.25
20111221|384802104|GWW|5259|GRAINGER W.W.INC|186.71
20111221|384871109|GKK|850|GRAMERCY CAPITAL CORP|2.67
20111221|38526M106|LOPE|1519|GRAND CANYON ED INC COM STK (D|15.42
20111221|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111221|38724Q404|GCFB|438|GRANITE CITY FOOD & BREWERY LT|2.06
20111221|388689101|GPK|3679|GRAPHIC PACKING HOLDING COMPAN|4.20
20111221|38911N107|GRVY|1998|GRAVITY CO, LTD AMERCIAN DEPOS|1.33
20111221|389375106|GTN|23843|GRAY TELEVISION, INC.|1.67
20111221|390064103|GAPTQ|27261|GREAT ATLANTIC & PAC TEA|0.05
20111221|390124105|GBG|49062|GREAT BASIN GOLD LTD|0.98
20111221|390607109|GLDD|847|GREAT LAKES DREDGE & DOCK CORP|5.56
20111221|390905107|GSBC|2581|GREAT SOUTHERN BANCORP INC|23.86
20111221|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111221|391064102|GNI|2709|GREAT NORTH IRON ORE CTFBIN|119.29
20111221|39115V101|GPL|12817|GREAT PANTHER SILVER LIMITED O|2.04
20111221|391164100|GXP|12589|GREAT PLAINS ENERGY INC.|21.21
20111221|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|82.26
20111221|39141Y103|GWMGF|77850|GREAT WESTERN MINERALS GROUP L|0.40
20111221|391523107|WOLF|518|GREAT WOLF RESORTS, INC.|2.78
20111221|39153L106|GB|575|GREATBATCH, INC|21.47
20111221|39260A100|GACR|700|GREEN AUTOMOTIVE CO CORP COM S|1.07
20111221|39303M103|GRNE|2216664|GREEN ENDEAVORS INC (DE)|.
20111221|39304D102|GDOT|266|GREEN DOT CORPORATION CL A COM|32.44
20111221|39304E100|GRMS|5407|GREEN ENERGY MANAGEMENT SERVIC|0.01
20111221|393122106|GMCR|11546|GREEN MOUNTAIN COFFEE ROASTER |45.65
20111221|393222104|GPRE|1|GREEN PLAINS RENEWABLE ENERGY |10.33
20111221|393225107|GNPG|4150|GREEN PLANET GROUP|0.02
20111221|393411103|GSPI|5671|GREEN STAR PRODS INC|.
20111221|393657101|GBX|131|GREENBRIER COMPANIES INC (THE)|23.09
20111221|39486P105|GRAS|18760|GREENFIELD FARMS FOOD INC COM |0.05
20111221|395258106|GCC|1610|GREENHAVEN CONTINUOUS COMMODIT|29.67
20111221|395259104|GHL|3811|GREENHILL & CO INC COM STK|35.30
20111221|39530R107|GRHU|450988|GREENHOUSE HOLDINGS INC COM ST|0.05
20111221|395356108|GLFC|9077|GREENLEAF TECHNOLOGIES CORP|.
20111221|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.52
20111221|397624107|GEF|3651|GREIF, INC. CL-A|44.53
20111221|397624206|GEFB|100|GREIF, INC. CL-B|44.43
20111221|398231100|GRIF|510|GRIFFIN LAND & NURSERIES INC|26.99
20111221|398438309|GRFS|9630|GRIFOLS S A SPON ADR REPSTG 1/|5.23
20111221|398905109|GPI|35|GROUP 1 AUTOMOTIVE,INC|50.60
20111221|39945C109|GIB|303|CGI GROUP INC CL A SUB SHS|18.81
20111221|399473107|GRPN|364055|GROUPON INC COM STK CL A (DE) |22.59
20111221|399849108|GWDCQ|6288|GROWERS DIRECT COFFEE COMPANIN|.
20111221|399909100|GGAL|521|GRUPO FINANCIERO GALICIA SA|6.12
20111221|40049J206|TV|4064|GRUPO TELEVISA SA GDS (REPTG 5|20.14
20111221|40052B108|GTXI|10188|GTX INC DEL|3.03
20111221|40052G107|GYPH|3965|Gryphon Gold Corp Common Stock|0.24
20111221|40052N102|GRYO|14352|GRYPHON RESOURCES, INC. COMMON|0.01
20111221|40065W107|GSH|400|GUANGSHEN RAILWAY|17.55
20111221|40066G101|GZGT|950|GuangZhou Global Telecom, Inc.|.
20111221|40075T102|GBNK|9| GUARANTY BANCORP|1.41
20111221|401617105|GES|2265|GUESS ?,INC.|29.05
20111221|401664107|GBAB|1879|GUGGENHEIM BUILD AMER BDS MANA|21.25
20111221|40167F101|GOF|1002|GUGGENHEIM STRATEGIC OPPT FND |20.02
20111221|40167K100|GGE|1099|GUGGENHEIM ENHANCED EQUITY STR|15.94
20111221|40167M106|GEQ|2637|GUGGENHEIM EQUAL WEIGHT ENHANC|17.40
20111221|40171F105|GTHP|28307|GUIDED THERAPEUTICS INC|1.49
20111221|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|0.01
20111221|402307102|GIFI|870|GULF ISLAND FABRICATION INC|29.53
20111221|402479745|GUA|4610|GULF PWR CO|28.95
20111221|40251W309|GURE|3994|GULF RESOURCES, INC. NEWCOMMON|1.97
20111221|402580104|GLFE|10500|Gulf United Energy, Inc. Commo|0.22
20111221|402635304|GPOR|5087|GULFPORT ENERGY CORP|29.52
20111221|40330W205|GU|442|GUSHAN ENVIRONMENTAL ENGY LTD |1.44
20111221|404030108|HEES|1134|H & E EQUIPMENT SERVICES INC|14.12
20111221|404052102|HQH|393|H & Q HEALTHCARE FUND SBI|13.78
20111221|40409T109|HADSY|375|HBL - HADASIT BIO-HLDGS LTD|3.15
20111221|40412C101|HCA|8092|HCA HLDGS INC COM|21.06
20111221|404132102|HCC|10748|HCC INSURANCES HOLDINGS INC|27.40
20111221|40414L109|HCP|25972|HCP INC COM STK (MD)|39.68
20111221|40416A101|HDSI|6378|HDS INTERNATIONAL CORP.|0.05
20111221|4042EP602|LSC|133|ELEMENTS S&P CTI ETN DUE 06-16|7.32
20111221|40424G108|HMNF|426|HMN FINL INC|2.00
20111221|40425J101|HMSY|28716|HMS HOLDINGS CORP|31.60
20111221|404251100|HNI|4313|HNI CORPORATION COM STK|26.53
20111221|40426V103|HPCS|499072|HPC POS SYSTEM CORP COM STK|0.02
20111221|404275109|HRTPY|14020|HRT PARTICIPACOES EM PETROLEO |3.04
20111221|40428H706|HBAPRD|1489|HSBC USA INC DP(RP1/4 PFD SR D|19.95
20111221|404280406|HBC|12950|HSBC HOLD PLC ADS (REP 5 ORD) |38.01
20111221|404280604|HBCPRA|9793|HSBC HOLDINGS, PLC ADR SER A R|24.18
20111221|404280703|HCS|2577|HSBC HOLDINGS, PLC, PERPETUAL |26.06
20111221|404303109|HSNI|888|HSN INC COM STK (DE)|37.23
20111221|40431N203|HSWI|1142|HSW INTERNATIONAL INC COM STK |2.95
20111221|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |62.77
20111221|40441E102|HWIC|2000|HWI GLOBAL INC COM STK (NV)|0.02
20111221|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|3.94
20111221|405024100|HAE|828|HAEMONETICS CORP|60.57
20111221|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.45
20111221|40609P105|HNRG|1762|HALLADOR ENERGY COMP COM STK (|10.47
20111221|406216101|HAL|2534|HALLIBURTON CO COM|33.21
20111221|409321502|HMPR|6069|HAMPTON RDS BANKSHARES INC (VA|2.73
20111221|410120109|HBHC|9813|HANCOCK HOLDING CO|31.39
20111221|410123103|JHS|1300|HANCOCK JOHN INCOME SECS TRUST|14.70
20111221|41013P749|HTY|378|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20111221|41013T105|PDT|25389|JOHN HANCOCK PREMIUM DIVIDEND |12.95
20111221|41013W108|HPI|376|JOHN HANCOCK PFD INCOME FD|21.15
20111221|41013X106|HPF|349|JOHN|20.79
20111221|41021P103|HPS|69|JOHN HANCOCK PREFERRED INCOM F|17.04
20111221|410315105|HNH|220|HANDY & HARMAN LTD|10.25
20111221|410345102|HBI|18878|HANESBRANDS INC COM STK|22.07
20111221|41043F208|HGR|1952|HANGER ORTHOPEDIC GRP INC|18.09
20111221|410495204|HAFCD|155675|HANMI FINANCIAL CORP|8.00
20111221|410867105|THG|5676|HANOVER INSURANCE GROUP INC (T|34.17
20111221|411307101|HNSN|17727|HANSEN MEDICAL, INC. COM|2.50
20111221|411310105|HANS|592|HANSEN NATURAL CORP|97.19
20111221|41135V103|HSOL|1|HANWHA SOLARONE CO LTD ADR|1.08
20111221|41146A106|HRG|1029|HARBINGER GROUP INC COM STK (D|4.20
20111221|41150V202|HRBR|1867|HARBOR BIOSCIENCES INC COM STK|0.13
20111221|412822108|HOG|294|HARLEY DAVIDSON INC|37.57
20111221|413086109|HAR|3432|HARMAN INT'L IND INC|36.52
20111221|413160102|HLIT|8391|HARMONIC INC|5.17
20111221|413833104|TINY|4200|HARRIS AND HARRIS GROUP INC|3.67
20111221|413875105|HRS|6320|HARRIS CORP|35.18
20111221|415864107|HSC|7851|HARSCO CORP|20.42
20111221|41587B100|HWD|1420|HARRY WINSTON DIAMOND CORPORAT|9.94
20111221|416196103|HHS|970|HARTE-HANKS,INC|9.49
20111221|416515104|HIG|4685|HARTFORD FIN SER GP INC|15.91
20111221|416515120|HIGWS|450|HARTFORD FINANCIAL SERVICES GR|8.92
20111221|416515708|HIGPRA|550|HARTFORD FINL SVC GRP INC DEP |18.35
20111221|41754V103|HNR|156030|HARVEST NATURAL RESOURCES, INC|6.99
20111221|418056107|HAS|53|HASBRO INC|32.77
20111221|418365102|HAST|1273|HASTINGS ENTERTAINMENT INC|1.27
20111221|41902R103|HTS|443|HATTERAS FINANCIAL CORP|27.12
20111221|419870100|HE|10209|HAWAIIAN ELECTRIC INDUSTRIES|25.97
20111221|419879101|HA|1857|HAWAIIAN HOLDINGS, INC.|6.17
20111221|420261109|HWKN|485|HAWKINS INC|37.75
20111221|420877201|HAYN|4570|HAYNES INT'L INC (NEW)|54.70
20111221|421906108|HCSG|2567|HEALTH CARE SVCS GROUP INC|18.07
20111221|421933102|HMA|16590|HEALTH MGMT ASSOC INC CL-A|7.05
20111221|421946104|HR|902|HEALTHCARE REALTY TRUST INC|18.12
20111221|42210P102|HW|473|HEADWATERS INCORPORATED|2.32
20111221|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111221|42217K106|HCN|18616|HEALTH CARE REIT INC|52.60
20111221|42217K304|HCNPRD|676|HEALTH CARE REIT INC 7.875% PF|25.71
20111221|42218R100|HDVY|9626|HEALTH DISCOVERY CORPORATION|0.07
20111221|42218Y105|HEPI|13368|HEALTH ENHANCEMENT PRODUCTS IN|0.21
20111221|42222G108|HNT|9570|HEALTH NET INC|29.86
20111221|42222N103|HSTM|694|HEALTHSTREAM INC|18.47
20111221|42224N101|HS|675|HEALTHSPRING, INC.|54.55
20111221|42227G202|HEWA|2205|HEALTHWAREHOUSE.COM INC COM ST|4.75
20111221|422347104|HTLD|40|HEARTLAND EXPRESS INC|14.26
20111221|42235N108|HPY|2105|HEARTLAND PAYMENT SYSTEMS, INC|23.70
20111221|42235Q200|HTOG|24925|HEARTLAND OIL & GAS CORP NEW (|.
20111221|42236Y103|HLBC|1000|HEARTLAND BRIDGE CAPITAL, INC.|3.23
20111221|422368100|HTWR|852|HEARTWARE INTERNATIONAL INC CO|69.01
20111221|422680108|HEK|110002|HECKMANN CORPORATION COM|6.88
20111221|422704106|HL|2000|HECLA MINING CO|5.65
20111221|422704205|HLPRB|138|HECLA MINING CO CM CV PFD-B|54.50
20111221|422806109|HEI|500|HEICO CORP|58.89
20111221|422819102|HSII|15|HEIDRICK & STRUGGLES INT'L INC|22.03
20111221|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|1.39
20111221|423012202|HINKY|500|HEINEKEN NV ADR|22.78
20111221|423074103|HNZ|2386|HEINZ H.J. CO|53.03
20111221|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|765.31
20111221|42327L200|HMNY|823|HELIOS & MATHESON INFORMATION |1.75
20111221|42327M109|HSM|271|HELIOS STRATEGIC MTG INCOME FU|5.75
20111221|42327W206|HAV|528|HELIOS ADVANTAGE INCOME FD, IN|7.80
20111221|42327X204|HIH|814|HELIOS HIGH INCOME FD, INC|7.73
20111221|42327Y202|HMH|1193|HELIOS MULTI-SECTOR HIGH INCOM|5.33
20111221|423276609|HLXC|130|HELIONETICS INC|.
20111221|42328A203|HSA|137|HELIOS STRATEGIC INCOME FD, IN|5.46
20111221|42328Q109|HHY|1152|HELIOS HIGH YIELD FUND,|9.54
20111221|42330P107|HLX|8969|HELIX ENERGY SOLUTIONS GROUP I|15.60
20111221|423401108|HLLXF|4045|HELLIX VENTURES INC|0.67
20111221|423452101|HP|13298|HELMERICH & PAYNE INC|58.07
20111221|425166303|HLDCY|5704|HENDERSON LAND DEV LTD SP ADR |4.59
20111221|42550V107|HENL|2000|HENLEY HEALTHCARE INC|.
20111221|426281101|JKHY|10599|HENRY JACK & ASSOCIATES INC|34.00
20111221|426927109|HTBK|3747|HERITAGE COMMERCE CORP.|5.20
20111221|427093109|HERO|1123|HERCULES OFFSHORE INC|4.21
20111221|427096508|HTGC|1620|HERCULES TECHNOLOGY GROWTH CAP|9.61
20111221|427105101|HRDI|10|HERE MEDIA, INC COMMON STOCK|0.01
20111221|42722X106|HFWA|5810|HERITAGE FINL CORP|13.00
20111221|427825104|HT|5520|HERSHA HOSPITALITY TR CL-A|4.65
20111221|427866108|HSY|546|THE HERSHEY COMPANY|59.57
20111221|42805T105|HTZ|24666|HERTZ GLOBAL HOLDINGS INC COM |11.12
20111221|42809H107|HES|850|HESS CORPORATION|55.50
20111221|428236103|HPQ|940|HEWLETT-PACKARD CO|25.91
20111221|428291108|HXL|2409|HEXCEL CORP (NEW)|24.57
20111221|42833L108|HGG|996|HHGREGG, INC.|13.74
20111221|42840B101|HITK|1003|HI-TECH PHARMACAL INC|40.65
20111221|428839104|HICKA|200|HICKOK INC CL-A|0.65
20111221|429060106|HTCO|732|HICKORY TECH CORP|11.02
20111221|42983D104|ONE|6546|HIGHER ONE HOLDINGS, INC COM S|18.14
20111221|43005Q107|HCF|2558|HIGHLAND CREDIT STRATEGIES FUN|6.15
20111221|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111221|431284108|HIW|9008|HIGHWOOD PROPERTIES INC|30.00
20111221|431466101|HIL|1300|HILL INTERNATIONAL, INC|5.45
20111221|431475102|HRC|3387|HILL-ROM HOLDINGS, INC.|33.25
20111221|431571108|HI|3733|HILLENBRAND INC COM|22.18
20111221|432748101|HTH|596|HILLTOP HOLDINGS, INC|8.50
20111221|433406204|HINOY|180|HINO MOTORS LTD-ADR|58.53
20111221|43365Y104|HITT|661|HITTITE MICROWAVE CORP|49.13
20111221|434711107|HOKU|35535|HOKU CORP|0.57
20111221|436106108|HFC|528|HOLLYFRONTIER CORP COM (DE)|22.60
20111221|436233100|HOLL|1761|HOLLYWOOD MEDIA CORP|1.22
20111221|437076102|HD|63406|HOME DEPOT INC|41.95
20111221|43713W107|HMIN|6380|HOME INNS & HOTELS MANAGEMENT,|25.90
20111221|437306103|HME|8292|HOME PROPERTIES, INC|57.55
20111221|43741E301|HCIIP|367|HOMEOWNERS CHOICE INC 7% SER A|9.87
20111221|43813W106|HMNC|969|HONDO MINERALS CORP COM STK|1.67
20111221|438516106|HON|4969|HONEYWELL INTERNATIONAL INC|54.36
20111221|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111221|43858F109|HKXCY|1427|Hong Kong Exchanges & Clearing|15.77
20111221|438581308|HNGKY|69|HONGKONG LAND HLDGS LTD ADR (H|22.50
20111221|439038100|HOFT|987|HOOKER FURNITURE CORP|10.85
20111221|439104100|HH|1999|HOOPER HOLMES INC|0.61
20111221|440327104|HMN|3031|HORACE MANN EDUCATORS CORP|13.63
20111221|440407104|HBNC|5|HORIZON BANCORP (IND)|17.48
20111221|44044K309|HRZLD|2310|HORIZON LINES, INC. NEW COMMON|5.50
20111221|440452100|HRL|1578|HORMEL FOODS CORPORATION|28.92
20111221|440591105|HNIN|1050|Horne International, Inc. Comm|0.17
20111221|440694305|ZINC|17353|HORSEHEAD HLDG CORP COM STK (D|9.07
20111221|44106M102|HPT|1274|HOSPITALITY PROPERTIES TST SBI|22.29
20111221|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.51
20111221|441060100|HSP|6802|HOSPIRA INC|29.20
20111221|44107P104|HST|20332|HOST HOTELS & RESORTS, INC|14.26
20111221|441339108|HOTT|9715|HOT TOPIC INC|7.04
20111221|44183U100|HUSA|8250|HOUSTON AMERICAN ENERGY CORP|12.04
20111221|44244K109|HWCC|1446|HOUSTON WIRE & CABLE COMPANY C|14.11
20111221|44248W208|HOVU|936|HOVNANIAN ENTERPRISES INC UNIT|7.80
20111221|442487203|HOV|30700|HOVNANIAN ENTERPRISES INC|1.50
20111221|44267D107|HHC|239|HOWARD HUGHES CORP COM STK (DE|44.30
20111221|443251103|HOCPY|590|HOYA CORP SPONSORED ADR (JAPAN|20.41
20111221|443320106|HUBG|1299|HUB GROUP INC CL-A|32.41
20111221|443510102|HUBA|100|HUBBELL INC CL-A|58.25
20111221|443628102|HBM|1561|HUDBAY MINERALS INC|9.46
20111221|443683107|HCBK|4879|HUDSON CITY BANCORP INC|6.10
20111221|444097109|HPP|429|HUDSON PAC PROPERTIES, INC COM|13.58
20111221|444097208|HPPPRB|300|HUDSON PACIFIC PPTYS, INC. 8.3|25.99
20111221|444486104|HUTC|21086|HUGHES TELEMATICS INC COM STK |4.90
20111221|444717102|HGT|75|HUGOTON ROYALTY TST UBI|19.28
20111221|444903108|HGSI|7135|HUMAN GENOME SCIENCES INC|6.82
20111221|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111221|445658107|JBHT|305|HUNT J B TRANSPORT SVCS INC|44.83
20111221|446150104|HBAN|8897|HUNTINGTON BANCSHARES INC|5.26
20111221|446413106|HII|24074|HUNTINGTON INGALLS INDS INC|32.18
20111221|447011107|HUN|1000|HUNTSMAN CORPORATION|9.62
20111221|447462102|HURN|241|HURON CONSULTING GROUP INC.|38.97
20111221|448523100|HYLKF|1600|Hy Lake Gold Inc Ordinary Shar|0.18
20111221|448579102|H|982|HYATT HOTELS CORPORATION COM S|36.00
20111221|44860F103|HRID|6500|HYBRID FUELS INC|0.04
20111221|448876102|HYEG|1497|HYDROGEN ENGINE CENTER, INC.|0.22
20111221|448954107|HDY|242653|HYPERDYNAMICS CORP|2.21
20111221|44919P508|IACI|445|IAC / INTERACTIVECORP (DE) COM|41.89
20111221|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111221|44928D108|ICGE|1603|ICG GROUP INC, COM STK|8.40
20111221|44930G107|ICUI|953|I C U MEDICAL INC|44.50
20111221|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111221|449489103|IDSY|259|I.D. SYSTEMS INC DEL|4.95
20111221|44949K107|IEHC|50|IEH CORP|3.75
20111221|44951V108|IFLI|100|IFLI ACQUISITION CORP COM STK |0.50
20111221|449575109|IG|1715|IGI LABORATORIES INC COM|1.07
20111221|449725100|IMIT|5000|I.M.T.INC|.
20111221|44977W106|PPR|999|ING PRIME RATE TST SBI|5.03
20111221|44980X109|IPGP|1686|IPG PHOTONICS CORPORATION COM |35.60
20111221|449810100|IRR|998|ING RISK MANAGED NATURAL RESOU|11.71
20111221|44982N109|IGA|910|ING GLOBAL ADVANTAGE AND PREMI|10.94
20111221|44983J107|IAE|2086|ING ASIA PACIFIC HIGH DIVD EQT|14.49
20111221|44984A105|IPCM|459|IPC THE HOSPITALIST COMPANY, I|45.80
20111221|450047204|IRS|500|IRSA INVERSIONES G/D DPSH(RP10|9.87
20111221|45031U101|SFI|60264|ISTAR FINANCIAL INC|5.58
20111221|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|14.80
20111221|45031U507|SFIPRE|1428|ISTAR FINANCIAL INC 7.875% PFD|14.22
20111221|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|13.40
20111221|45031X204|ISTA|36713|ISTA PHARMACEUTICALS INC COM N|6.92
20111221|45068B109|ESI|190001|ITT EDUCATIONAL SERVICES INC|51.60
20111221|45070W109|IVD|1955|IVAX DIAGNOSTICS INC|0.42
20111221|45071R109|XXIA|10|IXIA|10.53
20111221|450828108|IBKC|982|IBERIABANK CORPORATION|49.09
20111221|450911201|ITT|8720|ITT CORP COM NEW|19.81
20111221|450913108|IAG|5215|IAMGOLD CORP|16.22
20111221|450937305|ICPA|4999|IC PLS INC COM STK (DE)|.
20111221|451034201|IWEB|29901|ICEWEB INC NEW|0.14
20111221|45104G104|IBN|1506|ICICI BANK LTD ADS(RP 2EQTY SH|25.24
20111221|451055107|ICON|1653|ICONIX BRAND GROUP, INC.|16.90
20111221|451107106|IDA|10959|IDACORP INC (HOLDING CO)|41.72
20111221|451600209|IFSL|2100|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20111221|45166E104|IDKOY|1482|Idemitsu Kosan Co Ltd, Tokyo U|26.18
20111221|45166R204|IDIX|8545|IDENIX PHARMACEUTICALS INC|7.72
20111221|45168D104|IDXX|4694|IDEXX LABORATORIES CORP|74.56
20111221|45169U105|IGTE|2936|IGATE CORPORATION|16.48
20111221|45170X106|INVE|523|IDENTIVE GROUP INC COM STK (DE|2.13
20111221|45172L100|CTC|822|IFM INVESTMENTS LTD ADS RPSTG |0.31
20111221|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.80
20111221|451734107|IHS|1879|IHS INC CL-A COM STK|85.05
20111221|452308109|ITW|9384|ILLINOIS TOOL WORKS|47.23
20111221|452327109|ILMN|905|ILLUMINA INC.|26.71
20111221|452363104|ILKAY|1000|Iluka Resources Ltd Unsponsore|77.09
20111221|45245A107|IMN|601|IMATION CORPORATION|5.85
20111221|45245E109|IMAX|1746|IMAX CORPORATION|19.67
20111221|452525306|ICCC|102|IMMUCELL CORP|4.53
20111221|452536105|IMUC|45363|ImmunoCellular Therapeutics, L|1.36
20111221|45254P508|IMH|1233|IMPAC MTG HLDGS INC COM STK NE|1.96
20111221|45257A102|ISVLF|15643|IMPACT SILVER CORP (CDA)|1.38
20111221|452834104|IFT|6411|IMPERIAL HLDGS INC COM STK (FL|2.11
20111221|452907108|IMMU|1499|IMMUNOMEDICS INC|3.30
20111221|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.06
20111221|453096208|IPSU|982|IMPERIAL SUGAR COMPANY-NEW|3.26
20111221|45321L100|IMPV|1241|IMPERVA, INC COM|29.45
20111221|45322N105|IMRS|559|IMRIS INC COMMON SHARES (CANAD|2.75
20111221|45337C102|INCY|16149|INCYTE CORPORATION|14.42
20111221|453440307|IHC|2727|INDEPENDENCE HLDGS CO|8.19
20111221|453836108|INDB|968|INDEPENDENT BANK CORP (MASS)|27.64
20111221|45384K106|IFLM|3000|INDEPENDENT FILM DEV CORP COM |0.48
20111221|45408V203|IPB|300|INDEX PLUS TR CERTIFICATES SER|24.45
20111221|45408X100|IGC|2935|INDIA GLOBALIZATON CAPITAL, IN|0.27
20111221|454089103|IFN|33|INDIA FUND INC (THE)|19.95
20111221|45409B628|ROOF|1695|IQ U.S. REAL ESTATE SMALL CAP |17.60
20111221|45409B800|MNA|18795|IQ MERGER ARBITRAGE ETF|24.46
20111221|45409B883|GRES|59891|INDEXIQ ETF TR IQ GLOBAL RESOU|28.77
20111221|45577A105|INDFY|200|Indofood Agri Resources Ltd Un|48.15
20111221|45579R106|ISMAY|1127|Indra Sistemas Sa Fgn Ord Unsp|6.59
20111221|455807107|IDCBY|4658|Industrial & Commercial Bank o|11.95
20111221|456253103|ILMCY|849|INDUSTRIAL MINERALS CORP LTD|2.56
20111221|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.02
20111221|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111221|456615103|NRGY|3948|INERGY L.P.|24.27
20111221|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.28
20111221|456637206|NFRX|16000|INFERX CORPORATION COMMON STOC|0.29
20111221|45665G303|INFI|1152|INFINITY PHARMACEUTICALS INC C|9.27
20111221|45666Q102|INFA|8729|INFORMATICA CORP|41.00
20111221|45667G103|INFN|20805|INFINERA CORPORATION COMMON ST|6.40
20111221|45671U106|NRGM|2508592|INERGY MIDSTREAM LP UNIT LTD P|18.13
20111221|45675Y104|III|1900|INFORMATION SERVICES GROUP INC|1.04
20111221|45678T300|INSP|1063|INFOSPACE INC NEW COM STK|11.19
20111221|456788108|INFY|96009|INFOSYS LTD ADS|51.47
20111221|456837103|ING|182|ING GROEP NV ADS (BEAR DEP RCT|7.14
20111221|456837301|INZ|383|ING GROEP NV PERPETUAL DEBT SE|18.45
20111221|456837400|ISP|1937|ING GROEP NV PERPETUAL DEBT SE|16.37
20111221|45684E107|IGD|5553|ING GLOBAL EQUITY DIVIDEND AND|8.77
20111221|45684Q100|IID|653|ING INTERNATIONAL HIGH DIVIDEN|8.83
20111221|45685T202|IFXY|4281|INFRAX SYSTEMS INC. COMMON STO|0.04
20111221|45685V207|IDVC|70227|INFRASTRUCTURE DEVS CORP (NV) |.
20111221|45685X104|IHD|50|ING EMERGING MKTS HIGH DIVID|13.25
20111221|456910306|IMCI|46468|INFINITE GROUP INC|0.07
20111221|457153104|IM|10310|INGRAM MICRO INC.CL-A|17.63
20111221|45719T103|INHX|4518|INHIBITEX INC|10.52
20111221|45727E106|INKS|1344|INKSURE TECHNOLOGIES INC|0.10
20111221|457461200|IRC|4093|INLAND REAL ESTATE CORP|7.71
20111221|457642205|INOD|2300|INNODATA ISOGEN INC|3.87
20111221|45765U103|NSIT|437|INSIGHT ENTERPRISES INC|15.51
20111221|457660108|INSV|100000|INSITE VISION,INC.|0.44
20111221|457669307|INSM|5756|INSMED INC-NEW|3.06
20111221|45768S105|IOSP|288|INNOSPEC, INC.|28.73
20111221|45772F107|IPHI|1640|INPHI CORPORATION COM STK (DE)|11.63
20111221|45773H102|INO|1470|INOVIO PHARMACEUTICALS, INC.|0.39
20111221|45773S108|INCT|4900|INNOCENT, INC. COMMON STOCK (N|0.05
20111221|45774N108|IPHS|60|INNOPHOS HOLDINGS, INC COM STK|48.93
20111221|45774W108|IIIN|300|INSTEEL INDUSTRIES INC|10.35
20111221|45776Q208|ISIM|4353|INSIGHT MANAGEMENT CORP|0.02
20111221|45778Q107|NSP|2387|INSPERITY INC|25.34
20111221|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|1.70
20111221|45784P101|PODD|2493|INSULET CORP COM STK (DE)|18.22
20111221|457874105|IAUGY|119|Insurance Australia Group Ltd |15.52
20111221|457983104|IEMMF|128|INMET MINING CORP (F)|62.16
20111221|457985208|IART|296|INTEGRA LIFESCIENCES HLDGS CP |31.26
20111221|45809K202|INSW|51|INSWEB CORPORATION|7.89
20111221|45810J103|ITKG|12200|INTEGRAL TECHNOLOGIES INC|0.28
20111221|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111221|458140100|INTC|23500|INTEL CORP;COM USD0.001|23.85
20111221|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111221|45816D100|INS|420|INTELLIGENT SYSTEMS CORP (GA) |1.58
20111221|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.00
20111221|45821F108|IEVM|111130|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111221|45822P105|TEG|1071|INTEGRYS ENERGY GROUP INC COM |52.94
20111221|45822R101|IGXT|17885|INTELGENX TECHNOLOGIES CORP CO|0.51
20111221|458334109|IPAR|1294|INTER PARFUMS INC|16.39
20111221|45841N107|IBKR|3419|INTERACTIVE BROKERS GROUP, IN |14.83
20111221|458483203|ICLK|9035|INTERCLICK INC COM STK (DE)|8.99
20111221|45857P301|IHG|501|INTERCONTINENTAL HOTELS GROUP |17.29
20111221|45865V100|ICE|7210|INTERCONTINENTALEXCHANGE, INC.|119.90
20111221|45867G101|IDCC|13238|INTERDIGITAL|40.32
20111221|458742103|ILNTQ|102989|INTERLIANT INC|.
20111221|458743101|IBI|39|INTERLINE BRANDS, INC.|15.82
20111221|45884X103|ITMN|17531|INTERMUNE INC|11.88
20111221|458968104|IBTGF|20500|INTL BARRIER TECH INC (F)|0.07
20111221|458977204|ITMSF|32|INTERMAP TECH CORP CL-A|0.47
20111221|459039103|IAUS|15|INTL AUTOMATED SYS|0.24
20111221|459044103|IBOC|25|INTL BANCSHARES CORP (TX)|17.91
20111221|459200101|IBM|56077|INTL BUSINESS MACHINES CORP|187.24
20111221|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111221|459407102|IDND|625|INTL DISPN CORP|0.36
20111221|459506101|IFF|1093|INTL FLAVORS & FRAGRANCES|52.25
20111221|45953X208|IFUE|1467|INTERNATIONAL FUEL TECH|0.15
20111221|459902102|IGT|276|INTL GAME TECHNOLOGY|15.89
20111221|459930103|INNHF|6500|INTL NORTHAIR MINES LTD (F)|0.23
20111221|460146103|IP|11187|INTERNATIONAL PAPER CO|28.50
20111221|460335201|ISCA|1584|INTL SPEEDWAY CORP CL-A|25.03
20111221|460378102|ISCO|241|International Stem Cell Corpor|0.42
20111221|46059T109|IIJI|72|INTERNET INITIATIVE JPN INC AD|9.10
20111221|46059W102|HHH|69|INTERNET HLDRS TSTHLD DEP RCPT|70.14
20111221|460593106|INPH|75|INTERPHASE CORP|4.63
20111221|46069S109|ISIL|21304|INTERSIL CORP CL-A|10.61
20111221|460690100|IPG|77603|INTERPUBLIC GROUP COS INC|9.38
20111221|460919103|ITPOF|118|INTERTAPE POLYMER GROUP INC|3.01
20111221|460951106|IOC|9946|INTEROIL CORP (F)|47.69
20111221|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111221|461070872|IPLPRB|2|INTERSTATE POWER & LIGHT CO 8.|29.00
20111221|46113M108|IILG|224|INTERVAL LEISURE GROUP INC (DE|13.26
20111221|461147100|INTT|4298|INTEST CORPORATION|2.41
20111221|461148108|IVAC|761|INTEVAC INC|7.78
20111221|46115H107|ISNPY|99|INTESA SANPAOLO SPA SPONS ADR |10.16
20111221|46116V105|INTL|25|INTL FCSTONE INC COM|24.05
20111221|46118H104|IL|809|INTRALINKS HOLDINGS INC COM ST|6.20
20111221|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111221|46120E602|ISRG|1699|INTUITIVE SURGICAL INC|443.58
20111221|461202103|INTU|1389|INTUIT INC|53.80
20111221|46121E205|INTZ|2329|INTRUSION INC NEW|0.75
20111221|46121Y102|IPI|705|INTREPID POTASH, INC|22.69
20111221|46123D205|INVN|184|INVENSENSE INC COM|9.74
20111221|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|14.98
20111221|46130M107|IQC|71|INVESCO CALIF QUALITY MUNI SEC|13.71
20111221|46130W105|ICS|833|INVESCO INSURED CALIF MUNI SEC|14.22
20111221|46130Y101|IMC|743|INVESCO INSURED MUNI BD TR COM|16.65
20111221|46131B100|IVR|21548|INVESCO MORTGAGE CAPITAL INC C|14.27
20111221|46131F101|VLT|161|INVESCO VAN KAMPEN HIGH INCOME|15.30
20111221|46131J103|VKQ|1451|INVESCO VAN KAMPEN|13.94
20111221|46131K100|VOQ|800|INVESCO VAN KAMPEN OHIO QUALIT|15.59
20111221|46131M106|VGM|3173|INVESCO VAN KAMPEN TR INVT|14.77
20111221|46131T101|VTN|501|INVESCO VAN KAMPEN TR INVT|15.19
20111221|46132E103|VKI|1541|INVESCO VAN KAMPEN ADVANTAGE M|12.32
20111221|46132G108|VKL|387|INVESCO VAN KAMPEN SELECT SECT|12.44
20111221|46132J102|VMV|985|INVESCO VAN KAMPEN MASSAHUSETT|13.00
20111221|46132K109|VPV|767|INVESCO VAN KAMPEN PENNSYLVANI|14.09
20111221|46132L107|VBF|550|INVESCO VAN KAMPEN|21.14
20111221|46132W103|IMT|199|INVESCO INSURED MUNI TR COM SH|15.00
20111221|46132X101|OIA|2738|INVESCO MUNI INCM OPPORT TRUST|6.50
20111221|46133A100|OIB|1032|INVESCO MUNI INCM OPPORT TRUST|7.14
20111221|46133C106|OIC|2283|INVESCO MUNI INCM OPPORT TRUST|7.95
20111221|46133E102|PIA|2990|INVESCO MUNI PREMIUM INCM TR C|8.75
20111221|46133F109|IQN|2760|INVESCO NEW YORK QUALITY MUNI |15.30
20111221|46133G107|IQI|300|INVESCO QUALITY MUNI INCM TR C|13.26
20111221|46133H105|IQT|301|INVESCO QUALITY MUNI INVESTMEN|13.79
20111221|46133J101|IQM|900|INVESCO QUALITY MUNI|14.44
20111221|46133K108|MSY|53955|INVESCO HIGH YIELD INVTS FD|6.02
20111221|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.24
20111221|46145F105|ITG|2374|INVESTMENT TECH GROUP INC(NEW)|10.54
20111221|461730103|IRET|1182|INVESTORS REAL ESTATE TR SBI|7.52
20111221|461730202|IRETP|745|INVESTORS REAL ESTATE TR PFD S|26.16
20111221|46185W109|INXI|283|INX, INC.|8.74
20111221|46186M100|NVIV|136601|INVIVO THERAPEUTICS HOLDINGS C|2.35
20111221|46261V108|IPAS|362|IPASS INC|1.33
20111221|46262V107|IWDM|35087|IOWorldMedia, Incorporated Com|0.06
20111221|46267Q202|IRE|7052|GOVERNOR-BK OF IRELND ADS NEW |4.33
20111221|46267T206|IRLD|1666|Ireland Inc. New Common Stock |0.45
20111221|46269C102|IRDM|1743|IRIDIUM COMM INC COM STK (NY) |7.58
20111221|46269C110|IRDMW|333|IRIDIUM COMM INC WTS EXP 02/14|1.66
20111221|46270W105|IRIS|40|IRIS INTERNATIONAL INC|9.11
20111221|462726100|IRBT|4617|IROBOT CORPORATION|30.91
20111221|463013102|ICPW|5720|Ironclad Performance Wear Corp|0.18
20111221|46333X108|IRWD|99|IRONWOOD PHARMACEUTICALS INC C|11.95
20111221|463664607|IRSN|4|IRVINE SENSORS CORP|0.09
20111221|46428Q109|SLV|414440|ISHARES SILVER TRUST|28.77
20111221|46428R107|GSG|8|ISHARES S&P GSCI CMDITY-INDEXE|32.43
20111221|464286103|EWA|15646|ISHARES MSCI AUSTRALIA IDX FD |21.46
20111221|464286400|EWZ|37113|ISHARES MSCI BRAZIL|57.50
20111221|464286475|EEMS|358|ISHARES MSCI EMERGING MKTS SMA|40.74
20111221|464286509|EWC|500|ISHARES MSCI CANADA INDEX FD|25.62
20111221|464286566|ESR|637|ISHARES MSCI EMERGING MARKETS |23.79
20111221|464286608|EZU|2562|ISHARES MSCI EMU INDEX FUND|27.60
20111221|464286624|THD|374|ISHARES MSCI THAILAND INVESTAB|62.00
20111221|464286632|EIS|1540|ISHARES INC MCSI ISRAEL CAPPED|40.96
20111221|464286657|BKF|6300|ISHARES INC MCSI BRIC INDEX FD|36.36
20111221|464286665|EPP|168|ISHARES PACIFIC EX-JAPAN INDEX|39.08
20111221|464286681|EUSA|220|ISHARES MSCI USA INDEX FD|26.65
20111221|464286699|EWU|464|ISHS MSCI UTD KINGDOM IDX FD|15.90
20111221|464286707|EWQ|2889|ISHARES MSCI FRANCE INDEX FD|19.20
20111221|464286715|TUR|9374|ISHARES MSCI TURKEY INVESTABLE|42.09
20111221|464286731|EWT|3904|ISHARES MSCI TAIWAN INDEX FUND|11.23
20111221|464286749|EWL|332|ISHARES MSCI SWITZERLND IDX FD|22.25
20111221|464286756|EWD|23|ISHARES MSCI SWEDEN INDEX FD|24.60
20111221|464286764|EWP|3813|ISHARES MSCI SPAIN INDEX FD|30.14
20111221|464286772|EWY|84245|ISHS MSCI SOUTH KOREA IDX FD|51.54
20111221|464286780|EZA|1449|ISHARES MSCI SOUTH AFRICA INDE|60.24
20111221|464286806|EWG|430853|ISHARES MSCI GERMANY INDEX FD |19.26
20111221|464286822|EWW|2377|ISHARES MSCI MEXICO INVESTABLE|53.16
20111221|464286830|EWM|27441|ISHS MSCI MALAYSIA(FREE)IDXFD |13.10
20111221|464286848|EWJ|11771|ISHARES MSCI JAPAN INDEX FUND |9.04
20111221|464286855|EWI|1180|ISHARES MSCI ITALY INDEX FD|12.00
20111221|464286871|EWH|2367|ISHARES MSCI HONG KONG IDX FD |15.34
20111221|464287101|OEF|79152|ISHARES S&P 100 INDEX FD|56.64
20111221|464287119|JKE|1178|ISHARE MORNINGSTAR LARGE GROWT|65.64
20111221|464287127|JKD|10104|ISHARES MORNINGSTAR LARGE CORE|71.01
20111221|464287168|DVY|1577|ISHARES DOW JONES SELECT DIVID|53.15
20111221|464287176|TIP|420|ISHARES BARCLAYS TREAS INFLATI|117.51
20111221|464287184|FXI|741312|ISHARES FTSE CHINA 25 INDEX FU|34.96
20111221|464287192|IYT|55198|ISHARES DOW JONES TRANSP AVG I|88.76
20111221|464287200|IVV|508720|ISHARES S&P 500 INDEX FUND|125.12
20111221|464287234|EEM|686169|ISHARES MSCI EMERGING MARKETS |37.73
20111221|464287291|IXN|84|ISHARES S&P GLOBAL INFORMATION|58.53
20111221|464287325|IXJ|5601|ISHARES S&P GLOBAL HEALTHCARE |55.00
20111221|464287333|IXG|2573|ISHARES S&P GLOBAL FIN'L SECTO|35.40
20111221|464287341|IXC|171|ISHARES S&P GLOBAL ENERGY SECT|37.11
20111221|464287390|ILF|27197|ISHARES S&P LATIN AMERICA 40 I|42.17
20111221|464287432|TLT|150525|ISHARES BARCLAYS 20+ YEAR TREA|120.74
20111221|464287440|IEF|19594|ISHARES BARCLAYS|105.18
20111221|464287457|SHY|3385|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20111221|464287465|EFA|769667|ISHARES TR MSCI EAFE INDEX FD |49.01
20111221|464287473|IWS|7868|ISHARES RUSSELL MIDCAP VALUE I|42.92
20111221|464287499|IWR|6728|ISHARES RUSSELL MIDCAP INDEX F|97.63
20111221|464287507|IJH|6754|ISHARES S&P MIDCAP400 INDEX|87.11
20111221|464287515|IGV|874|S&P NORTH AMERICAN TECHNOLOGY |55.85
20111221|464287523|SOXX|20771|ISHARES PHLX SOX SEMICONDUCTOR|48.71
20111221|464287531|IGN|4350|S&P NORTH AMERICAN TECHNOLOGY-|27.15
20111221|464287556|IBB|70718|ISHARES NASDAQ BIOTECHNOLOGY I|102.55
20111221|464287564|ICF|13444|ISHARE COHEN&STEERS RLTY MAJOR|69.72
20111221|464287572|IOO|6533|ISHARES S&P GLOBL 100 INDEX FD|57.11
20111221|464287580|IYC|335|ISHARS DJ US COSUMER SERVICES |70.97
20111221|464287598|IWD|33562|ISHARES RUSSELL 1000 VAL INDEX|62.65
20111221|464287606|IJK|3392|ISHARES S&P MIDCAP 400 VALUE I|98.44
20111221|464287614|IWF|247221|ISHARES RUSSELL 1000 GR IND|57.67
20111221|464287622|IWB|83165|ISHARES RUSSELL 1000 INDEX FD |68.88
20111221|464287630|IWN|138870|ISHARES RUSSELL2000 VAL IDX FD|65.60
20111221|464287648|IWO|2408|ISHARES RUSSELL 2000 GWT IDX F|84.44
20111221|464287655|IWM|10449348|ISHARES RUSSELL 2000 INDEX|73.84
20111221|464287663|IWW|19244|ISHARES RUSSELL3000 VAL IDX FD|82.09
20111221|464287671|IWZ|110093|ISHARES RUSSELL 3000 GWT IDX F|47.03
20111221|464287689|IWV|190365|ISHARES RUSSELL 3000 INDEX|73.62
20111221|464287697|IDU|722|ISHARES DJ US UTIL SECT IDX FD|86.63
20111221|464287739|IYR|50653|ISHARES DJ US REAL EST IDX FD |56.53
20111221|464287770|IYG|1546|ISHARES DJ US FINL SVCS IDX FD|44.51
20111221|464287788|IYF|3758|ISHARES DJ US FIN'L SEC INDEX |48.35
20111221|464287804|IJR|219047|ISHARES S&P SM CAP 600 INDEX|68.27
20111221|464287838|IYM|6270|ISHARS DJ US BASICMAT SECT IDX|64.40
20111221|464287846|IYY|3180|ISHARES TR DOW JONES U.S. INDE|62.41
20111221|464287861|IEV|2131|ISHARES S&P EUROPE 350 INDEX|33.26
20111221|464288109|JKF|6181|ISHARES MORNINGSTAR LARGE VALU|58.05
20111221|464288117|IGOV|4544|ISHARES S&P/CITIGROUP INTERNAT|98.91
20111221|464288125|ISHG|296|ISHARES S&P/CITIGROUP 1-3 YEAR|97.43
20111221|464288158|SUB|13439|ISHARES TR|106.65
20111221|464288166|AGZ|1158|ISHARES LEHMAN AGENCY BOND FUN|112.82
20111221|464288174|WOOD|4385|ISHARES S&P GLOBAL TIMBER & FO|35.97
20111221|464288182|AAXJ|341155|ISHARES MSCI ALL COUNTRY ASIA |49.69
20111221|464288208|JKG|10|ISHARES MORNINGSTAR MID CORE I|84.34
20111221|464288216|EMIF|408|ISHARES S&P EMERGING MARKETS I|28.54
20111221|464288240|ACWX|2|ISHARES MSCI ACWI EX US INDEX |36.40
20111221|464288257|ACWI|330010|ISHARES MSCI ACWI INDEX FUND|41.72
20111221|464288265|TOK|360|ISHARES MSCI KOKUSAI INDEX FD |37.65
20111221|464288273|SCZ|9|ISHARES TR MSCI EAFE SMALL CAP|34.22
20111221|464288281|EMB|76014|ISHARES JPMORGAN USD EMERGING |109.52
20111221|464288307|JKH|22241|ISHARE MORNINGSTAR MID GROWTH |93.09
20111221|464288323|NYF|46|ISHARES S&P AMT-FREE MUNI BOND|107.45
20111221|464288406|JKI|31|ISHARES MORNINGSTAR MID VALUE |71.01
20111221|464288414|MUB|773|ISHARES S&P NATL AMT-FREE MUNI|107.77
20111221|464288422|WPS|425|ISHRS S&P DEVELOPED EX-US PPTY|27.50
20111221|464288430|AIA|100|ISHARES S&P ASIA 50 INDEX FUND|38.90
20111221|464288448|IDV|589125|ISHARES DOW JONES INTERNATIONA|29.43
20111221|464288455|IFNA|300|ISHRS FTSE EPRA/NAREIT NORTH A|40.90
20111221|464288471|IFEU|245|ISHRS FTSE EPRA/NAREIT EUROPE |24.00
20111221|464288489|IFGL|7378|ISHRS FTSE EPRA/NAREIT GLOBAL |25.27
20111221|464288497|IFSM|100|ISHRS FTSE DEVEL SM CAP EX-NOR|30.51
20111221|464288513|HYG|27472|ISHARES TR IBOXX $ HIGH YIELD |88.45
20111221|464288562|REZ|20995|ISHARES TR FTSE NAREIT RESIDEN|43.60
20111221|464288596|GBF|585|ISHARES BARCLAYS GOVT CR BD FD|113.65
20111221|464288612|GVI|4016|ISHARES BARCLAYS INTERMED GOVT|111.11
20111221|464288620|CFT|961|ISHARES BARCLAYS CR BD FD|108.24
20111221|464288646|CSJ|61316|ISHARES BARCLAYS 1-3 YR CD BD |104.04
20111221|464288653|TLH|668|ISHARES BARCLAYS 10-20 YR TREA|132.61
20111221|464288661|IEI|27865|ISHARES BARCLAYS 3-7 YR TREAS |121.93
20111221|464288679|SHV|9086|ISHARES|110.22
20111221|464288695|MXI|85|ISHARES S&P GLOBAL MATERIALS S|56.67
20111221|464288711|JXI|10999|ISHARES S&P GLOBAL UTILITIES S|40.98
20111221|464288737|KXI|2510|ISHARES S&P GLOBAL CONSUMER ST|65.55
20111221|464288752|ITB|4992|ISHARES TR DOW JONES US HOME C|11.76
20111221|464288760|ITA|50|ISHARES TR DOW JONES US AEROSP|60.80
20111221|464288778|IAT|100|ISHARES TR DOW JONES US REGION|20.66
20111221|464288794|IAI|227315|ISHARES TR DOW JONES US BROKER|20.82
20111221|464288802|KLD|5374|ISHARES MSCI USA ESG SELECT SO|54.68
20111221|464288828|IHF|283|ISHARES TR DOW JONES US HEALTH|58.03
20111221|464288836|IHE|444|ISHARES TR DOW JONES US PHARMA|76.02
20111221|464288851|IEO|156919|ISHARES TR DOWN JONES US OIL &|60.58
20111221|464288877|EFV|807|MSCI EAFE VALUE INDEX FUND|42.28
20111221|464289131|EWZS|45745|ISHARES MSCI BRAZIL SMALL CAP |22.07
20111221|464289172|EMFN|2046|ISHARS MSCI EMERGING MKTS FINA|21.01
20111221|464289180|EUFN|105|ISHARES MSCI EUROPE FINANCIALS|14.98
20111221|464289198|EMMT|48|ISHARES MSCI EMERGING MKTS MAT|19.27
20111221|464289206|TZD|29|ISHARES S&P TARGET DATE 2010 I|30.78
20111221|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.25
20111221|464289271|MUAF|352|ISHARES TR 2017 S&P AMT-FREE M|54.67
20111221|464289305|TZE|176|ISHARES S&P TARGET DATE 2015 I|31.42
20111221|464289313|MUAE|1380|ISHARES TR 2016 S&P AMT-FREE M|53.09
20111221|464289339|MUAD|197|ISHARES TR 2015 S&P AMT-FREE M|53.02
20111221|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.65
20111221|464289388|MUAB|1000|ISHARES TR 2013 S&P AMT-FREE M|50.73
20111221|464289404|TZG|80|ISHARES S&P TARGET DATE 2020 I|31.98
20111221|464289420|IWX|330|ISHARES TR RUSSELL 200 VALUE I|27.04
20111221|464289479|GLJ|540|ISHARES TR 10+ GOV/CR BD FD|60.89
20111221|464289503|TZI|6|ISHARES S&P TARGET DATE 2025 I|32.25
20111221|464289511|CLY|2327|ISHARES TR 10+ YR CR BD FD|58.66
20111221|464289529|INDY|10346|ISHARES S&P INDIA NIFTY 50 IND|20.00
20111221|464289602|TZL|42|ISHARES S&P TARGET DATE 2030 I|32.12
20111221|464289628|AXSL|1511|ISHARES TR MSCI ACWI EX US CON|60.22
20111221|464289701|TZO|196|ISHARES S&P TARGET DATE 2035 I|32.08
20111221|464289800|TZV|751|ISHARES S&P TARGET DATE 2040 I|32.19
20111221|464289859|AOA|438|ISHARES S&P AGGRESSIVE ALLOCAT|32.75
20111221|464289867|AOR|8519|ISHARES S&P GROWTH ALLOCATION |31.14
20111221|464289875|AOM|67083|ISHARES S&P MODERATE ALLOCATIO|29.94
20111221|464289883|AOK|40149|ISHARES S&P CONSERVATIVE ALLOC|29.35
20111221|46429B135|IPFF|1576|ISHARES TRUST S&P INTERNATIONA|24.72
20111221|46429B200|ECNS|134|ISHARES MSCI CHINA SMALL CAP I|33.73
20111221|46429B408|EPHE|81|ISHARES MSCI PHILIPPINES INVES|23.60
20111221|46429B507|EIRL|3708|ISHARES MSCI IRELAND CAPPED IN|18.33
20111221|46429B630|TZY|100|ISHARES TR|24.79
20111221|46429B663|HDV|16787|ISHARES HIGH DIVIDEND EQUITY F|54.79
20111221|46429B671|MCHI|195472|ISHARES MSCI CHINA INDEX FUND |40.13
20111221|46429B689|EFAV|1044|ISHARES TR MSCI MINIMUM VOLATI|49.38
20111221|46429B697|USMV|42|ISHARES TR MSCI USA MINIMUM VO|26.21
20111221|46429B747|STIP|701|ISHARES BARCLAYS 0-5 YEAR TIPS|102.30
20111221|46429B770|ITIP|600|ISHARES INTERNATIONAL INFLATIO|46.77
20111221|46429B812|GTIP|1240|ISHARES GLOBAL INFLATION LINKE|50.89
20111221|464330109|ISIS|950|ISIS PHARMACEUTICALS|6.99
20111221|464592104|ISLE|676|ISLE OF CAPRI CASINOS INC|4.60
20111221|46489B108|ISS|1780|ISOFTSTONE HLDGS LTD ADS EACH |8.41
20111221|465036200|ISCHY|7935|Israel Chemicals Limited Unspo|9.77
20111221|465141406|ISRL|448|ISRAMCO INC|90.66
20111221|46564T107|ITI|49|ITERIS, INC.|1.27
20111221|465685105|ITC|112|ITC HOLDINGS CORP|74.10
20111221|465717106|ITOCY|703|ITOCHU CORP-ADR-|19.63
20111221|465733103|ITNS|6644|ITONIS, INC. COM STK|0.05
20111221|465741106|ITRI|7229|ITRON INC|34.17
20111221|46579N103|IVN|180317|IVANHOE MINES LTD|16.75
20111221|465790103|IVAN|138075|IVANHOE ENERGY INC|0.75
20111221|465927101|JNRRF|463|JNR RESOURCES INC (F)|0.06
20111221|46600W106|IXYS|3637|IXYS CORP (DEL)|11.55
20111221|46603K109|IZEA|4091|IZEA HLDGS INC COM INC|0.70
20111221|466032109|JJSF|37|J & J SNACK FOODS CORP|53.11
20111221|46611B109|JBII|15207|JBI, INC. NEW COMMON STOCK|1.35
20111221|46612J507|JDSU|800|JDS UNIPHASE CANADA LTD COMMON|9.91
20111221|46612K108|JDAS|186|JDA SOFTWARE GROUP INC|33.58
20111221|46614T107|JFC|1134|JF CHINA REGION FUND INC|10.89
20111221|466140100|JGCCY|17|J G C Corp (F) Unsponsored ADR|45.69
20111221|46621A109|JMGE|400|JMG EXPLORATION INC|0.60
20111221|46623D200|JPMPRJ|4321|JP MORGAN CHASE CAPITAL X PFD |25.49
20111221|466230109|JPEI|150|J P E INC|0.02
20111221|46625H100|JPM|41277|JPMORGAN CHASE & CO COM STK|32.21
20111221|46625H365|AMJ|1881|JPMORGAN CHASE & CO ALERIAN ML|37.80
20111221|46625H621|JPMPRI|1462|JPMORGAN CHASE & CO DEP SHS RE|27.15
20111221|46626V207|JPMPRK|10614|JP MORGAN CHASE CAP XI SER K|24.91
20111221|46626X203|JPMPRX|744|JP MORGAN CHASE CAPITAL XII TR|25.22
20111221|46629U107|JMP|232|JMP GROUP, INC|7.37
20111221|466294105|RSHYY|774|RUSHYDRO JSC SPONSORED ADR (RU|3.25
20111221|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|41.94
20111221|466367109|JACK|299|JACK IN THE BOX INC.|20.88
20111221|469249106|JAXB|4|JACKSONVILLE BANCORP INC (FL) |3.25
20111221|47009M103|JAG|40808|JAGUAR MINING INC|5.94
20111221|47023A101|JMBA|5080|JAMBA, INC. COM STK|1.35
20111221|47102X105|JNS|109437|JANUS CAPITAL GROUP INC.|5.90
20111221|471057109|JEQ|2699|JAPAN EQUITY FUND INC (THE)|4.97
20111221|47109U104|JOF|600|JAPAN SMALLER CAPITALIZATION F|7.12
20111221|47116H104|JSMN|2762|JASMINE LTD|.
20111221|472100106|JYHW|700|Jayhawk Energy, Inc. Common St|0.05
20111221|472147107|JAZZ|1|JAZZ PHARMACEUTICALS INC COM S|37.46
20111221|472319102|JEF|349654|JEFFERIES GROUP INC(NEW)|14.50
20111221|477143101|JBLU|11102|JETBLUE AIRWAYS CORPORATION|5.35
20111221|47759T100|JKS|269219|JINKOSOLAR HOLDING CO., LTD AD|5.35
20111221|477839104|JBT|706|JOHN BEAN TECHNOLOGIES CORPORA|15.76
20111221|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|14.63
20111221|478160104|JNJ|94083|JOHNSON AND JOHNSON|64.52
20111221|48020Q107|JLL|1088|JONES LANG LASALLE INC|59.80
20111221|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.55
20111221|480838101|JOSB|375|JOS A BANK CLOTHIERS INC|49.31
20111221|481165108|JOY|1861|JOY GLOBAL INC|76.62
20111221|48123A207|JPMPRS|639|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20111221|48123V102|JCOM|2193|J2 GLOBAL INC|27.65
20111221|48123W209|JPMPRW|497|JP MORGAN CHASE CAP XXIV GTD C|25.34
20111221|48124G104|JPMPRZ|1108|J P MORGAN CHASE & CO CAP SECS|25.59
20111221|48124Y204|JPMPRB|1|JPMORGAN CHASE CAP XXVIII GTD |25.18
20111221|48125E207|JPMPRC|1653|JPMORGAN CHASE CAPITAL XXIX 6.|25.65
20111221|48131M102|JUHL|2898|JUHL WIND INC COM STK|0.85
20111221|48203R104|JNPR|1320|JUNIPER NETWORKS INC|19.74
20111221|48238A100|KALG|968|KAL ENERGY, INC. COMMON STOCK |.
20111221|48238T109|KAR|410|KAR AUCTION SVCS INC (DE)|13.51
20111221|482423100|KBW|36800|KBW, INC. COM|14.15
20111221|482470200|KITD|35267|KIT DIGITAL INC NEW COM STK (D|8.59
20111221|48248A306|KFN|12441|KKR FINANCIAL HOLDINGS LLC COM|8.50
20111221|48248A405|KFH|1924|KKR FINL HLDGS LLC SR NT|25.08
20111221|482480100|KLAC|5968|KLA-TENCOR CORP|47.83
20111221|482542107|KMAG|51571|KMA Global Solutions Internati|.
20111221|482564101|KMGB|882|K M G CHEMICALS INC|17.00
20111221|482686102|KSWS|4130|K-SWISS INC CL-A|2.54
20111221|48273U102|LRN|11133|K12, INC COM STK|19.26
20111221|48274B103|KUTV|12676|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20111221|482740107|KVB|504|K-V PHARMACEUTICAL CO CL B|1.51
20111221|482740206|KVA|10020|K-V PHARMACEUTICALS CO CL A|1.37
20111221|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111221|483007704|KALU|1054|KAISER ALUMINUM CORP NEW|45.99
20111221|483056107|KFFG|49|KAISER FED FINL GROUP INC|12.35
20111221|483548103|KAMN|635|KAMAN CORP CL-A|28.30
20111221|483709101|KNDI|3100|Kandi Technolgies, Corp. Commo|3.11
20111221|484602305|KAEPY|1931|Kansai Electric Power Inc Unsp|7.22
20111221|484836101|KCLI|859|KANSAS CITY LIFE INS CO|32.72
20111221|485170203|KSUPR|67|KANSAS CITY SOUTHERN PFD 4%|25.50
20111221|485170302|KSU|5704|KANSAS CITY SOUTHERN|64.83
20111221|485537302|KCRPY|1126|KAO CORP SPONS ADR|26.00
20111221|48562P103|KS|151|KapStone Paper and Packaging C|16.45
20111221|485835102|KTHN|25|KATAHDIN BANKSHARES CORPORATIO|11.41
20111221|486587108|KDN|272|KAYDON CORP|30.61
20111221|48660P104|KYE|1003|KAYNE ANDERSON ENERGY TOTAL RE|24.55
20111221|48660Q102|KED|1319|KAYNE ANDERSON DEVELOPMENT COM|20.75
20111221|486606106|KYN|1503|KAYNE ANDERSON MLP INVESTMENT |29.57
20111221|486606403|KYNPRD|196|KAYNE ANDERSON MLP INVT CO|25.51
20111221|48661E108|KMF|116|KAYNE ANDERSON MIDSTREAM/ENERG|24.22
20111221|48666K109|KBH|13615|KB HOME|7.74
20111221|48722R106|KIPO|500|KEATING CAP INC COM|9.15
20111221|487275109|KGN|27591|Keegan Resources Inc Ordinary |4.13
20111221|488152208|KELYA|350|KELLY SERVICES INC CL-A|13.10
20111221|488359100|KLYG|16101|Kelyniam Global, Inc. Common S|0.79
20111221|488401100|KMPR|11777|KEMPER CORP DEL COM|28.39
20111221|489170100|KMT|4798|KENNAMETAL INC|36.07
20111221|489398107|KW|967|KENNEDY-WILSON HOLDINGS, INC. |10.89
20111221|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.88
20111221|490057106|KNSY|6|KENSEY NASH CORP|19.90
20111221|491292108|KFFB|148|KENTUCKY FIRST FEDERAL BANCORP|8.75
20111221|492051305|KPELY|674|KEPPEL LTD SPONSORED ADR|13.87
20111221|492515101|KERX|103105|KERYX BIOPHARMACEUTICALS, INC.|2.41
20111221|492914106|KEG|6368|KEY ENERGY SERVICES INC|14.59
20111221|493267108|KEY|29056|KEYCORP (NEW)|7.37
20111221|49327R103|KEYPRF|200|KEYCORP CAP X ENHANCED TR PFD |25.50
20111221|493308100|KEYN|882|KEYNOTE SYSTEMS INC|20.58
20111221|493722102|KEYP|215|KEYUAN PETROCHEMICALS INC COM |1.69
20111221|493723100|KEYW|2094|THE KEYW HOLDING CORP COM STK |7.30
20111221|49375T100|KID|1257|KID BRANDS,INC COMMON STOCK|3.17
20111221|49380U100|KDST|700|KIDS STUFF INC|.
20111221|49427F108|KRC|1786|KILROY REALTY CORP|37.58
20111221|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.65
20111221|49435N101|KBX|36|KIMBER RESOURCES INC (CANADA) |1.04
20111221|494368103|KMB|85|KIMBERLY CLARK CORP|72.60
20111221|494386204|KCDMY|1800|KIMBERLY-CLARK DE MEXICO S A B|26.71
20111221|49446R109|KIM|34402|KIMCO REALTY CORPORATION|16.57
20111221|49446R828|KIMPRH|30830|KIMCO REALTY CORP DEP SH RPSTG|27.50
20111221|49446R844|KIMPRG|382|Kimco Realty Corporation Dep S|26.64
20111221|49455U100|KMR|15065|KINDER MORGAN MANAGEMENT LLC|74.56
20111221|494550106|KMP|1113|KINDER MORGAN ENER PNTRS L.P. |80.86
20111221|49456B101|KMI|132692|KINDER MORGAN INC (DE)|30.14
20111221|494580103|KND|2278|KINDRED HEALTHCARE INC|11.80
20111221|496719105|KINS|101|KINGSTONE COMPANIES, INC COM S|3.24
20111221|496880105|KONE|772|KINGTONE WIRELESSINFO SOLUTION|0.46
20111221|496904103|KFS|2100|KINGSWAY FINANCIAL SVCS INC|0.55
20111221|497217109|KIOR|8518|KIOR, INC CLASS A COM STK|11.09
20111221|49726K105|KIPS|6709|KIPS BAY MEDICAL INC|1.70
20111221|497266106|KEX|4058|KIRBY CORPORATION|64.60
20111221|497498105|KIRK|71|KIRKLANDS INC|12.90
20111221|497725101|KSKTF|436|KISKA METALS CORP ORD SHS (CDA|0.27
20111221|49803T102|KRG|2284|KITE REALTY GROUP TRUST COM|4.56
20111221|49803T201|KRGPRA|417|KITE REALTY GROUP TRUST PERP P|23.45
20111221|498696103|KLNDF|300|KLONDEX MINES LTD|2.15
20111221|498904200|KNL|2067|KNOLL INC (NEW)|15.21
20111221|499005106|KCG|7152|KNIGHT CAPITAL GROUP, INC. CLA|11.67
20111221|499064103|KNX|4430|KNIGHT TRANSPORTATION INC|15.26
20111221|499183804|KNOL|1401|KNOLOGY INC|14.03
20111221|50015Q100|KOG|5588|KODIAK OIL & GAS CORP|9.04
20111221|500233101|KCAP|129|KOHLBERG CAPITAL CORPORATION C|6.83
20111221|500255104|KSS|1402|KOHLS CORP|49.09
20111221|500453105|KMAGQ|318|KOMAG INC|.
20111221|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|29.56
20111221|50047H201|KONA|500|KONA GRILL, INC|5.95
20111221|500472303|PHG|50|PHILIPS ELEC(KON);SPON ADR REP|20.15
20111221|50060P106|KOP|326|KOPPERS HOLDINGS, INC.|34.22
20111221|500600101|KOPN|3564|KOPIN CORP|4.01
20111221|500634209|KF|370|KOREA FUND, INC (NEW)|39.57
20111221|500643200|KFY|3229|KORN/FERRY INTERNATIONAL|16.19
20111221|50075N104|KFT|134755|KRAFT FOODS INC CL-A|36.91
20111221|50075W104|KBLB|8397|KRAIG BIOCRAFT LABORATORIES IN|0.08
20111221|50077B207|KTOS|7408|KRATOS DEFENSE & SECURITY SOLU|6.11
20111221|50077C106|KRA|1441|KRATON PERFORMANCE POLYMERS IN|21.37
20111221|500773106|KRSL|8|KREISLER MANUFACTURING CORP|3.50
20111221|501014104|KKD|821|KRISPY KREME DOUGHNUTS INC|6.44
20111221|50105F105|KRO|929|KRONOS WORLDWIDE INC|18.02
20111221|501242101|KLIC|1401|KULICKE & SOFA INDS INC|9.25
20111221|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|60.05
20111221|50127R103|KURRY|25|Kuraray Co Unsponsored ADR (Ja|41.37
20111221|50162D100|LLEN|3492|L & L ENERGY INC COM STK (NV) |2.64
20111221|501723100|LFL|35003|LAN AIRLINES S.A. ADS (EA REPT|23.69
20111221|50181P100|LCNB|1|LCNB CORPORATION|12.76
20111221|50183L107|LDK|4921525|LDK SOLAR CO LTD.|5.03
20111221|50186V102|LPL|10280|LG DISPLAY CO LTD ADS REPSTG C|9.80
20111221|501862106|LIEG|19798|LI3 ENERGY INC COM STK (NV)|0.08
20111221|50187A107|LHCG|656|LHC GROUP|13.18
20111221|501889208|LKQX|11846|LKQ CORP|29.94
20111221|501897102|LFUGY|31|Li & Fung Ltd Unsponsored ADR |3.71
20111221|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111221|50208A102|SCD|2221|LMP CAPITAL AND INCOME FUND IN|12.14
20111221|50208C108|RIT|478|LMP REAL ESTATE INCOME FUND IN|9.11
20111221|50213H100|LPLA|350|LPL INVT HLDGS INC COM|29.09
20111221|502160104|LXU|947|LSB INDUSTRIES INC|26.85
20111221|502386105|LTWC|141|LTWC CORPORATION|.
20111221|502403207|LTXC|1415|LTX-CREDENCE CORP COM STK (MA)|5.82
20111221|502424104|LLL|1429|L-3 COMMUNICATIONS HLDGS INC|65.71
20111221|502441306|LVMUY|10|LVMH MOET HENNESSY LOUIS VUITT|27.71
20111221|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111221|503459406|LJPC|163316|LA JOLLA PHARMACEUTICAL CO|.
20111221|505336107|LZB|17366|LA-Z-BOY INCORPORATED|11.63
20111221|505440115|LIFZF|116|LABRADOR IRON ORE RTY CORP STA|36.15
20111221|50575Q102|LTS|14668|LADENBURG THALMANN FINANCIAL|2.64
20111221|510700107|LSBK|1282|LAKE SHORE BANCORP INC COM STK|9.26
20111221|511795106|LAKE|2275|LAKELAND INDUSTRIES INC|7.58
20111221|512807108|LRCX|8192|LAM RESEARCH CORP|36.05
20111221|512815101|LAMR|16062|LAMAR ADVERTISING CO CL-A|25.12
20111221|513847103|LANC|1771|LANCASTER COLONY CORP|71.22
20111221|51476K103|LDR|1055|LANDAUER INC|49.89
20111221|51504L107|LARK|556|LANDMARK BANCORP INC|17.99
20111221|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111221|515098101|LSTR|15227|LANDSTAR SYSTEM INC|47.89
20111221|516012101|LCI|1850|LANNETT CO INC|4.15
20111221|516548203|LTRX|600|LANTRONIX INC COMMON STOCK|2.61
20111221|516650108|LPSB|301|LAPORTE BANCORP, INC COM|7.71
20111221|516683109|LRAXF|1800|LARA EXPLORATION LTD COMMON SH|0.99
20111221|516806106|LPI|62941|LAREDO PETE HLDGS INC (DE)|18.95
20111221|517834107|LVS|25190|LAS VEGAS SANDS CORP|42.52
20111221|517942108|LHO|1350|LASALLE HOTEL PROP|23.73
20111221|517942504|LHOPRE|248|LASALLE HOTEL PROPERTIES 8% SE|25.39
20111221|517942702|LHOPRH|94|LASALLE HOTEL PPTYS 7.50% PFD |24.25
20111221|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.04
20111221|51807L101|LLTI|6500|LASERLOCK TECHNOLOGIES INC|0.09
20111221|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|14.35
20111221|51829W101|LATI|17750|LATTITUDE SOLUTIONS. INC|2.05
20111221|518415104|LSCC|212|LATTICE SEMICONDUCTOR CORP|5.97
20111221|51855C102|LBGE|4752|LAUFER BRIDGE ENTERPRISES, INC|.
20111221|519485106|LAWEQ|1000|LAW ENFORCEMENT ASSOC CORP|.
20111221|520776105|LAWS|96|LAWSON PRODUCTS INC|15.98
20111221|521050104|LAYN|1075|LAYNE CHRISTENSEN CO|23.78
20111221|52106W103|LGI|591|LAZARD GLOBAL TOTAL RETURN AND|13.22
20111221|521863308|LEAP|13280|LEAP WIRELESS INTERNATIONAL IN|8.31
20111221|521865204|LEA|6|LEAR CORPORATION COMMON STOCK |36.94
20111221|522015106|LTRE|1000|LEARNING TREE INTL INC|5.99
20111221|523768109|LEE|76407|LEE ENTERPRISES INC|0.74
20111221|52463H103|LGGNY|206|LEGAL & GENERAL GROUP SP-ADR|7.92
20111221|524660107|LEG|30575|LEGGETT&PLATT INC|22.64
20111221|524701505|LEGPF|2446|LEGACY OIL PLUS GAS INC NEW OR|10.27
20111221|524707304|LGCY|12688|LEGACY RESERVES LP UTS LTD PAR|26.97
20111221|52490C101|LOGL|25226|LEGEND OIL AND GAS, LTD COM ST|1.02
20111221|524901105|LM|32556|LEGG MASON INC|23.94
20111221|524908100|LEHMQ|150676|LEHMAN BROTHERS HOLDINGS|0.02
20111221|52520X208|LEHNQ|5000|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111221|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111221|52602E102|LPS|889|LENDER PROCESSING SERVICES INC|14.85
20111221|526057104|LEN|22332|LENNAR CORP CL A COMMON|19.68
20111221|526107107|LII|16156|LENNOX INTL INC|33.68
20111221|526250105|LNVGY|65|LENOVO GROUP LTD SPONS ADR|13.90
20111221|527288104|LUK|2037|LEUCADIA NATIONAL CORP|22.88
20111221|52729N308|LVLT|5302|LEVEL 3 COMMUNICATIONS INC NEW|17.60
20111221|52886N208|LXRP|700|LEXARIA CORP. NEW COMMON STOCK|0.23
20111221|52886U103|LEXVF|14300|LEXAM VG GOLD INC ORD SHS (CAN|0.30
20111221|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111221|528872104|LXRX|2550|LEXICON PHARMACEUTICALS INC CO|1.14
20111221|529043101|LXP|4418|LEXINGTON REALTY TRUST COM|7.58
20111221|529043200|LXPPRB|127|LEXINGTON REALTY TRUST PFD SER|24.59
20111221|529537201|LXPPRD|200|Lexington Rlty Tr Preferred Se|23.65
20111221|529771107|LXK|4076|LEXMARK INTL INC CL-A|33.20
20111221|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.37
20111221|529898108|LBY|844|LIBBEY INC|12.43
20111221|530158104|USA|175|LIBERTY ALL STAR EQUITY FUND|4.14
20111221|530322106|LMCA|3841|LIBERTY MEDIA CORP NEW LIBERTY|76.42
20111221|53071M104|LINTA|5378|LIBERTY INTERACTIVE CORP|15.98
20111221|531172104|LRY|56058|LIBERTY PROPERTY TRUST|30.86
20111221|53121P107|LBSV|6932|LIBERTY SILVER CORP COM STK (N|1.01
20111221|53123T206|LBSR|13415|LIBERTY STAR URANIUM & METALS |0.03
20111221|531914109|LWAY|167|LIFEWAY FOODS INC|9.84
20111221|53215T106|LPHI|2598|LIFE PARTNERS HLDGS INC|6.74
20111221|53217R207|LTM|273|LIFE TIME FITNESS INC|44.49
20111221|53217V109|LIFE|1885|LIFE TECHNOLOGIES CORP COM STK|39.84
20111221|53219L109|LPNT|11671|LIFEPOINT HOSPITALS INC|36.23
20111221|53220K504|LGND|3497|LIGAND PHARMACEUTICALS INC COM|12.00
20111221|53222K106|LFVN|48631|Lifevantage Corporation Common|1.40
20111221|53222Q103|LCUT|1936|LIFETIME BRANDS, INC.|11.98
20111221|53223N109|LGSXY|173|LIGHT S.A. SPONSORED ADR (BRAZ|15.45
20111221|53223T106|LGHT|38|LIGHTHOUSE BK SANTA CRUZ CALIF|9.50
20111221|53224G301|LSCG|3022|LIGHTING SCIENCE GROUP CORP CO|1.38
20111221|53224K104|LTBR|1629|LIGHTBRIDGE CORPORATION. COMMO|2.16
20111221|532275104|LWLG|3595|LIGHTWAVE LOGIC, INC|1.00
20111221|53228J103|LYNS|6300|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20111221|532352101|LIWA|171086|LIHUA INTL INC COM STK (DE)|5.01
20111221|532457108|LLY|1485|ELI LILLY AND CO;COM NPV|41.12
20111221|53261M104|LLNW|678|LIMELIGHT NETWORKS, INC CMN ST|2.96
20111221|53261U205|LIME|712|lime energy co.New|3.39
20111221|532746104|LMNR|1207|LIMONEIRA CO|17.36
20111221|532782109|LNCGY|4943|Linc Energy Limited Sponsored |10.63
20111221|532791100|LNCR|7239|LINCARE HOLDINGS INC|24.54
20111221|533900106|LECO|3965|LINCOLN ELECTRIC HLDGS INC|38.86
20111221|534187109|LNC|12391|LINCOLN NATIONAL CORP|18.60
20111221|534187117|LNCWS|725|LINCOLN NATIONAL CORPORATION W|11.76
20111221|535555106|LNN|3|LINDSAY CORPORATION|53.60
20111221|535678106|LLTC|5235|LINEAR TECHNOLOGY CORP|29.80
20111221|53578A108|LNKD|2257|LINKEDIN CORP COM CL A (DE)|64.92
20111221|535919203|LGF|471|LIONS GATE ENT CORP|8.18
20111221|535925101|LTON|1542|LINKTONE LTD ADS|1.35
20111221|536020100|LINE|1468|LINN ENERGY LLC COM UTS REP LT|37.90
20111221|536252109|LIOX|1321|LIONBRIDGE TECHNOLOGIES INC|2.33
20111221|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111221|536797103|LAD|621|LITHIA MOTORS INC CL A|22.93
20111221|536804107|LTUM|6800|LITHIUM CORPORATION. COMMON ST|0.17
20111221|536808405|LTHU|934|LITHIUM TECHNOLOGY CORP NEW|0.02
20111221|537008104|LFUS|39|LITTELFUSE INC|42.79
20111221|538034109|LYV|670|LIVE NATION ENTERTAINMENT, INC|8.24
20111221|538144304|LIVE|80829|LIVEDEAL, INC. COMMON STOCK|5.25
20111221|539320101|LIZ|6422|LIZ CLAIBORNE INC|8.05
20111221|539439802|LYGPRA|2754|LLOYDS BANKING GROUP PLC 7.75%|25.40
20111221|539451104|LOJN|43|LO JACK CORP|3.19
20111221|53954R105|LOCM|84|LOCAL.COM CORP COM STK|2.27
20111221|539573105|LBAS|178867|Location Based Technologies, I|0.26
20111221|539830109|LMT|3217|LOCKHEED MARTIN CORP|78.53
20111221|540424108|L|3262|LOEWS CORP|37.46
20111221|54142L109|LOGM|1085|LOGMEIN, INC COMMON STOCK|43.10
20111221|54179W101|LON|700|LONCOR RESOURCES INC ORD SHS (|1.26
20111221|54222A106|LPR|354|LONE PINE RES INC|6.82
20111221|542281100|LSTG|104067|LONE STAR GOLD, INC. COMMON ST|0.75
20111221|543354104|LPH|3000|LONGWEI PETROLEUM INVESTMENT H|1.25
20111221|544147101|LO|190|LORILLARD INC COM STK|111.06
20111221|546347105|LPX|24608|LOUISIANA PACIFIC CORP|7.82
20111221|548910108|LPTN|36985|Lpath, Inc. Common Stock|0.99
20111221|54928Q108|LUCRF|500|LUCARA DIAMOND CORP ORD SHS (C|0.77
20111221|549282101|LUB|3150|LUBY'S,INC|4.45
20111221|549333201|LEI|340|Lucas Energy, Inc. New Common |2.10
20111221|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|600.00
20111221|549764108|LUFK|920|LUFKIN IND INC|68.01
20111221|550021109|LULU|34729|LULULEMON ATHLETICA INC COM ST|46.77
20111221|55003T107|LL|17142|LUMBER LIQUIDATORS HLDGS INC C|17.19
20111221|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|13.12
20111221|55027E102|LMNX|1369|LUMINEX CORPORATION|21.50
20111221|550283105|LMOS|67|LUMOS NETWORKS CORP COM|16.86
20111221|550344105|LGCUF|500|LUNA GOLD CORP|0.55
20111221|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|24.11
20111221|550372106|LUNMF|198|LUNDIN MINING CORPORATION|3.76
20111221|550438113|LUPAY|62|LUPATECH S A SPONSORED ADR (BR|2.60
20111221|55068R202|LUX|100|LUXOTTICA GROUP SPA ADS|27.58
20111221|55235L104|LYRI|249|Lyris, Inc. Common Stock|0.16
20111221|55261F104|MTB|2395|M AND T BANK CORP|75.10
20111221|55262C100|MBI|1054329|MBIA INC|11.62
20111221|55264U108|MBFI|627|MB FINANCIAL INC-NEW|16.95
20111221|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111221|55266J200|KRBPRD|4888|MBNA CAP D 8.125% TR PFD SEC S|23.39
20111221|552676108|MDC|1261|M.D.C. HOLDINGS INC|17.36
20111221|552690109|MDU|21815|MDU RESOURCES GROUP INC|20.92
20111221|552697104|MDCA|1824|MDC PARTNERS INC CL A SUB VTG |13.45
20111221|55270B201|KRBPRE|3300|MBNA CAP TR PFD SECS SER E|23.03
20111221|552715104|WFR|31108|MEMC ELECTRONIC MATERIALS INC |4.01
20111221|55272X102|MFA|64768|MFA FINANCIAL, INC|7.07
20111221|55273C107|MIN|6499|MFS INTERMEDIATE INC TR SBI|6.25
20111221|552737108|MMT|1045|MFS MULTIMARKET INCOME TR SBI |6.75
20111221|552738106|MFM|222|MFS MUNICIPAL INCOME TRUST|7.06
20111221|55277J108|MFGLQ|100|MF GLOBAL HOLDINGS LTD COM STK|0.07
20111221|55277R100|MELA|2070|MELA SCIENCES INC COM STK (DE)|3.60
20111221|552848103|MTG|37960|MGIC INVESTMENT CORP|3.59
20111221|552939100|MGF|1147|MFS GOVT MARKETS INCOME TR|6.96
20111221|552953101|MGM|4113|MGM RESORTS INTERNATIONAL COM |9.35
20111221|55302G103|MGPI|1800|MGP INGREDIENTS INC|4.86
20111221|55302L102|MDH|200|MHI HOSPITALITY CORP|2.45
20111221|55302P103|MGT|1718|MGT CAPITAL INVESTMENTS INC|0.06
20111221|55306N104|MKSI|5|MKS INSTRUMENTS INC|28.03
20111221|55312N106|MTP|635|MLP STRATEGIC EQUITY FUND INC |15.99
20111221|55314U108|MMRF|84490|MMRGLOBAL, INC. COMMON STOCK|0.04
20111221|553274101|MPG|33255|MPG OFFICE TRUST, INC COM|2.08
20111221|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|12.10
20111221|553477100|MRVC|2806|MRV COMMUNICATIONS INC|0.87
20111221|553479106|MRVNY|636|Mrv Engenharia e Participacoes|12.32
20111221|553530106|MSM|6027|MSC INDUSTRIAL DIRECT CO CL-A |69.49
20111221|55354G100|MSCI|16930|MSCI INC CL A COM STK (DE)|33.06
20111221|553757105|MUCPQ|700|MSU DEVICES INC|.
20111221|553769100|MNTG|3770|M T R GAMING GROUP INC|1.95
20111221|553777103|MTSC|31766|M T S SYSTEMS CORP|39.80
20111221|55402X105|MWIV|886|MWI VETERINARY SUPPLY, INC.|67.40
20111221|554153106|TUC|333|MAC-GRAY CORP|14.04
20111221|554225102|MCBC|77|MACATAWA BANK CORP|2.11
20111221|554382101|MAC|17164|MACERICH COMPANY (THE)|50.25
20111221|554489104|CLI|18419|MACK-CALI REALTY CORP|26.56
20111221|554571109|MFNC|8|MACKINAC FINANCIAL CORPORATION|5.44
20111221|55607P105|MQBKY|45193|Macquarie Group, Ltd. Sponsore|23.60
20111221|55608D101|MGU|9917|MACQUARIE GLOBAL INFRASTRUCTUR|16.55
20111221|55610Q108|MCVE|4000|MACROSOLVE INC COM STK (OK)|0.05
20111221|556232106|MDLNF|9957|MADALENA VENTURES COM STK (CAN|0.68
20111221|556269108|SHOO|171|MADDEN (STEVEN) LTD|34.61
20111221|556582104|MCN|800|MADISON/CLAYMORE COVERED CALL |7.33
20111221|557808102|MMRSF|21165|MADISON MINERALS INC|0.05
20111221|55826P100|MSG|114|MADISON SQUARE GARDEN COMP CL |29.01
20111221|559079207|MGLN|39|MAGELLAN HEALTH SVCS INC NEW|48.99
20111221|559080106|MMP|80|MAGELLAN MIDSTREAM PARTNERS,L.|65.31
20111221|559091301|MPET|350|MAGELLAN PETROLEUM CORP|0.99
20111221|559166103|MGIC|900|MAGIC SOFTWARE ENTERPR LTD ORD|5.44
20111221|559181102|LAVA|3614|MAGMA DESIGN AUTOMATION INC.|7.17
20111221|559222401|MGA|6649|MAGNA INTL COM|32.15
20111221|559424403|MAG|8|MAGNETEK INC COM STK NEW|9.05
20111221|55973B102|MHR|68546|MAGNUM HUNTER RESOURCES CORP (|4.75
20111221|55977T109|MGYR|675|MAGYAR BANCORP INC|2.65
20111221|56029Q200|MHNA|385|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111221|560305104|MFB|755|MAIDENFORM BRANDS, INC|17.93
20111221|56035L104|MAIN|12419|MAIN STREET CAPITAL CORP COM S|20.24
20111221|560613101|MNLU|6076|Mainland Resources Inc. Common|0.18
20111221|56062Y102|MSFG|1|MAINSOURCE FINANCIAL GROUP INC|8.70
20111221|560690208|COOL|6772|MAJESCO HOLDINGS ENTERTAINMENT|2.76
20111221|560877300|MKTAY|295|MAKITA CORP SPONS ADR|31.54
20111221|560879108|MAKO|6252|MAKO SURGICAL CORP COM|26.71
20111221|560905101|MAY|3078|MALAYSIA FUND INC|10.30
20111221|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|14.95
20111221|561410101|MLVF|47|MALVERN FEDERAL BANCORP, INC C|5.75
20111221|56164U107|MNGPY|5416|Man Group PLC Unsponsored ADR |2.01
20111221|56165R103|MZF|323|MANAGED DURATION INVTMT GRADE |14.70
20111221|56176Q102|MNAP|34365|Manas Petroleum Corporation Co|0.16
20111221|561911108|HYF|19840|MANAGED HIGH YLD PLUS FD INC|2.15
20111221|562600304|MNOIY|899|MANDARIN ORIENTAL INTL LTD ADR|14.55
20111221|562803106|LOAN|83|MANHATTAN BRIDGE CAPITAL INC C|0.95
20111221|563122100|MHTX|64586|MANHATTAN SCIENTIFICS INC|0.05
20111221|563420108|MNTX|1000|MANITEX INT'L, INC COMMON STK |4.24
20111221|56382Q102|MN|403|MANNING & NAPIER INC CLASS A|12.72
20111221|56400P201|MNKD|517457|MANNKIND CORP|2.80
20111221|56418H100|MAN|4278|MANPOWER GROUP|34.66
20111221|56501R106|MFC|8534|MANULIFE FINANCIAL CORP|10.01
20111221|56509R108|MAPP|291|MAP PHARMACEUTICALS, INC. COM |14.50
20111221|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111221|56575N106|MRIB|2106|MARANI BRANDS INC COM STK (NV)|.
20111221|565849106|MRO|1972|MARATHON OIL CORP|27.50
20111221|56585A102|MPC|13577|MARATHON PETE CORP COM STK (DE|32.20
20111221|56782C109|HEMP|20000|MARIJUANA INC COM STK (CO)|0.02
20111221|567908108|HZO|338|MARINEMAX INC|6.30
20111221|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|0.13
20111221|56824R106|MNHVY|181192|Marine Harvest ASA Unsponsored|8.87
20111221|568427108|MPX|3191|MARINE PRODUCTS CORP|5.55
20111221|570535104|MKL|532|MARKEL CORPORATION(HOLDING CO)|408.01
20111221|57060D108|MKTX|845|MARKET|31.16
20111221|57060U100|GDX|57582|MARKET VECTORS TR GOLD MINERS |53.09
20111221|57060U308|SLX|11025|STEEL ETF MARKET VECTORS ETF T|48.18
20111221|57060U399|RSXJ|2088|MARKET VECTORS ETF TR|15.96
20111221|57060U407|GEX|90|MARKET VECTORS GLOBAL ALT ENER|11.03
20111221|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|23.90
20111221|57060U506|RSX|106099|MARKET VECTORS RUSSIA ETF TRUS|27.36
20111221|57060U522|EMLC|30|MARKET VECTORS EMERGING MKTS L|24.55
20111221|57060U548|EGPT|13|MARKET VECTORS ETF TR EGYPT IN|10.08
20111221|57060U571|PLND|421|MARKET VECTORS-POLAND ETF|18.13
20111221|57060U589|GDXJ|39532|MARKET VECTORS ETF TR JR GOLD |26.71
20111221|57060U597|PEK|40|MARKET VECTORS|31.19
20111221|57060U605|MOO|18|MARKET VECTORS ETF TR GLOBAL A|46.72
20111221|57060U613|BRF|6135|MARKET VECTORS ETF TR BRAZIL S|41.63
20111221|57060U738|PRB|1096|MARKET VECTORS PREREFUNDED MUN|25.13
20111221|57060U753|IDX|3032|MARKET VECTORS INDONESIA ETF|28.96
20111221|57060U761|VNM|86935|MARKET VECTORS - VIETNAM ETF|15.91
20111221|57060U787|AFK|167|MARKET VECTORS AFRICA ETF|26.93
20111221|57060U795|HAP|137|MARKET VECTORS RVE HARD ASSETS|33.81
20111221|57060U803|SMB|1997|MARKET VECTORS SHRT MUNI INDEX|17.68
20111221|57060U811|KWT|4408|MARKET VECTOR SOLAR ENERGY FUN|3.91
20111221|57060U837|KOL|27910|MARKET VECTORS COAL ETF|32.74
20111221|57060U845|ITM|35981|MARKET VECTORS INTERMEDIATE MU|22.80
20111221|57060U878|HYD|66238|MARKET VECTORS HIGH-YLD INDEX |29.76
20111221|57060U886|MLN|5563|MARKET VECTORS LONG MUNI INDEX|18.94
20111221|57061T102|MWWC|100999|MARKETING WORLDWIDE CORPORATIO|.
20111221|571157106|MRLN|138|MARLIN BUSINESS SVCS CORP|13.30
20111221|57164Y107|VAC|36908|MARRIOTT VACATIONS WORLDWIDE C|18.61
20111221|571748102|MMC|6651|MARSH & MCLENNAN COS INC|31.06
20111221|571903202|MAR|59|MARRIOTT INT'L INC(NEW) CL A|28.63
20111221|573075108|MRTN|215|MARTEN TRANSPORT LTD|18.62
20111221|573083102|MSO|43792|MARTHA STEWART LIVING OMNIMEDI|4.64
20111221|573284106|MLM|6223|MARTIN MARIETTA MATERIALS INC |75.92
20111221|573331105|MMLP|422|MARTIN MIDSTREAM PARTNERS L P |33.42
20111221|573814308|MAURY|50|Marui Group Co Ltd ADR (Japan)|15.21
20111221|574599106|MAS|79863|MASCO CORP|9.82
20111221|574795100|MASI|5385|MASIMO CORP COM STK (DE)|18.15
20111221|575672100|MHE|100|MASS HLTH & ED TX EX TR (THE) |14.29
20111221|576323109|MTZ|3360|MASTEC INC.|16.27
20111221|57636Q104|MA|18953|MASTERCARD INCORPORATED CL A C|373.91
20111221|576853105|MTRX|85|MATRIX SERVICE CO|9.45
20111221|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.73
20111221|577081102|MAT|4938|MATTEL INC|27.85
20111221|577128101|MATW|105|MATTHEWS INTL CORP CL-A|31.32
20111221|57722W106|MFRM|90820|MATTRESS FIRM HLDG CORP COM ST|23.48
20111221|57772K101|MXIM|2596|MAXIM INTEGRATED PRODUCTS INC |25.90
20111221|577767106|MXWL|52874|MAXWELL TECHNOLOGIES INC|15.70
20111221|577776107|MAXY|1221|MAXYGEN INC|5.58
20111221|577933104|MMS|431|MAXIMUS INC.|41.11
20111221|578321101|MFLR|581|MAYFLOWER BANCORP, INC COMMON |8.00
20111221|578877102|MBTF|1940|MBT FINANCIAL CORP|0.92
20111221|579489105|MNI|461287|MCCLATCHY CO (HOLD COMPANY)- A|2.20
20111221|579780206|MKC|234|MCCORMICK & CO INC NON-VTG COM|49.56
20111221|579793100|MSSR|7127|MCCORMICK & SCHMICK'S SEAFOOD |8.73
20111221|580037109|MDR|672|MC DERMOTT INTL|10.54
20111221|580135101|MCD|68299|MCDONALDS CORP|98.82
20111221|58047P107|MCGC|1000|MCG CAP CORP|4.13
20111221|580645109|MHP|11654|MCGRAW-HILL COS INC(THE)|43.45
20111221|58155Q103|MCK|181|MCKESSON CORPORATION|78.50
20111221|582411104|MMR|21475|MCMORAN EXPLORATION CO|14.08
20111221|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111221|583334107|MWV|2510|MEADWESTVACO CORP|29.24
20111221|583840103|MTL|81303|MECHEL OAO ADS EA REPTG 1 COM |8.55
20111221|583840509|MTLPR|5590|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.50
20111221|583928106|TAXI|300|MEDALLION FINL CORP|11.53
20111221|584045108|MDAS|1|MEDASSETS INC COM STK (DE)|9.46
20111221|58405U102|MHS|383|MEDCO HEALTH SOLUTIONS,INC.|55.56
20111221|584404107|MEG|1888|MEDIA GENERAL INC CL A|4.23
20111221|58441D106|MPHD|180|MEDIA PAL HLDGS CORP|0.02
20111221|58446X107|MSII|1666|MEDIA SCIENCES INTERNATIONAL I|0.15
20111221|58447E108|MEDG|310|MEDIANET GROUP TECH INC|0.36
20111221|58449L100|MDCI|1029|MEDICAL ACTION INDS INC|5.50
20111221|58450R103|MDHI|39987|MEDICAL ALARM CONCEPTS HLDG IN|.
20111221|58463A105|MJNA|55786|Medical Marijuana, Inc. Common|0.01
20111221|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111221|58463J304|MPW|10164|MEDICAL PROPERTIES TRUST INC|9.62
20111221|584688105|MDCO|139|MEDICINES COMPANY (THE)|20.00
20111221|584690309|MRX|5758|MEDICIS PHARMACEUTICAL CL-A|32.78
20111221|58470H101|MED|419|MEDIFAST INC|14.70
20111221|58471A105|MDSO|568|MEDIDATA SOLUTIONS, INC COMMON|21.53
20111221|58489M109|MDMN|19589|MEDINAH MINERALS INC|0.05
20111221|584977201|MTOX|582|MEDTOX SCIENTIFIC INC(NEW)|15.24
20111221|58501N101|MDVN|5415|MEDIVATION, INC.|47.11
20111221|585013105|MZEI|2799|MEDIZONE INTL INC|0.15
20111221|58502B106|MD|5203|MEDNAX, INC|68.00
20111221|58502M102|MLKNA|859|MEDLINK INTL INC CL A COM STK |0.11
20111221|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|1.75
20111221|585055106|MDT|6462|MEDTRONIC INC|36.17
20111221|58516W104|MGAFF|3300|MEGA URANIUM LTD (CANADA)|0.20
20111221|585464100|MPEL|42251|MELCO CROWN ENTERTAINMENT LTD |9.18
20111221|585716103|MLTC|81|MELT, INC.|.
20111221|587118100|MW|279|THE MENS WAREHOUSE INC|32.54
20111221|587183104|MNTR|2|MENTOR CAPITAL, INC. COMMON ST|0.11
20111221|587200106|MENT|5477|MENTOR GRAPHICS CORP|13.36
20111221|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |85.99
20111221|58734P105|MBCR|355|MERCANTILE BANCRP INC(ILLINOIS|0.21
20111221|587376104|MBWM|75|MERCANTILE BANK CORP|9.70
20111221|588056101|MERC|13196|MERCER INTL INC COM STK|6.37
20111221|58933Y105|MRK|84891|MERCK & CO INC;COM USD0.01|37.07
20111221|589400100|MCY|273|MERCURY GENERAL CORPORATION|44.97
20111221|589433101|MDP|15650|MEREDITH CORP|31.77
20111221|589499102|MRGE|399|MERGE HEALTHCARE INC COM STK (|4.94
20111221|589584101|VIVO|1587|MERIDIAN BIOSCIENCE INC|19.18
20111221|589849306|MSEL|148|MERISEL INC.-NEW|0.46
20111221|589889104|MMSI|1060|MERIT MEDICAL SYSTEMS INC|13.68
20111221|59001A102|MTH|100|MERITAGE HOMES CORPORATION|22.14
20111221|59012H104|MXGIF|5400|Merrex Gold Inc. Ordinary Shar|0.26
20111221|590199204|MERPRK|60|MERRILL LYNCH CAP TR IGUARENTE|18.69
20111221|59021G204|MERPRE|13467|MERRILL PFD TST IV|21.52
20111221|59021K205|MERPRF|4341|MERRILL PF CP TST V 7.28%TOPRS|21.61
20111221|59024T203|MERPRM|6320|MERRILL LYNCH CAP|18.66
20111221|59047Q103|MERU|180|MERU NETWORKS INC COM STK (DE)|3.34
20111221|590479101|MESAQ|35270393|MESA AIR GROUP INC (NEV)|.
20111221|59065A105|MSEH|3032|MESA ENERGY HLDGS INC COM STK |0.13
20111221|590660106|MTR|635|MESA ROYALTY TR UTBEN INT|40.55
20111221|590672101|MSB|3095|MESABI TRUST CTF BEN INT.|23.92
20111221|59101V105|MTBR|9008|Metabolic Research, Inc. Commo|.
20111221|591018809|MBLX|6639|METALBOLIX INC COM STK|4.95
20111221|591176102|MEA|10793|METALICO INC|3.40
20111221|59132A104|MUSA|200|METALS USA HOLDINGS CORP COM|11.45
20111221|59140T103|MRNJ|34171|METATRON INC COM STK (DE)|0.01
20111221|59151K108|MEOH|18595|METHANEX CORP (F)|22.65
20111221|59156R108|MET|61765|METLIFE, INC|30.17
20111221|59156R116|MLU|90|METLIFE, INC. COM EQUITY UNIT |59.78
20111221|59156R405|MLG|657|METLIFE INC 5.875% SR NT 11/21|25.87
20111221|59156R504|METPRA|95|METLIFE INC PFD SERIES A FLOAT|21.38
20111221|59161R101|METR|1825|METRO BANCORP, INC COMMON STOC|8.63
20111221|591708102|PCS|9572|METROPCS COMMUNICATIONS INC CO|8.29
20111221|592142103|MDF|2110|METROPOLITAN HEALTH NTWRKS INC|7.85
20111221|592671101|MXCYY|242|METSO CRP ADS (REP 1 SHS)|35.14
20111221|592688105|MTD|3188|METTLER-TOLEDO INT'L INC|149.78
20111221|592835102|MXF|2668|MEXICO FUND INC|22.72
20111221|593057102|MXSG|9831|MEXUS GOLD US COM STK (NV)|0.07
20111221|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.23
20111221|59318E102|CMU|5806|MFS HIGH YIELD MUNICIPAL TR|4.68
20111221|59318R103|CMK|100|MFS HIGH INCOME MUNI TR I|8.23
20111221|594793101|MCRL|1366|MICREL INC|10.42
20111221|59484E100|MMTC|3729461|MICRO IMAGING TECHNOLOGY, INC.|.
20111221|594901100|MCRS|5945|MICROS SYSTEMS INC|47.20
20111221|594918104|MSFT|95780|MICROSOFT CORP;COM USD0.000012|26.05
20111221|594960106|MVIS|28273|MICROVISION INC (WASH)|0.39
20111221|594972408|MSTR|5825|MICROSTRATEGY INC CL A NEW|107.15
20111221|595017104|MCHP|20412|MICROCHIP TECHNOLOGY INC|35.70
20111221|595072109|MFI|25|MICROFINANCIAL INC|5.66
20111221|59509C105|MITI|100|MICROMET INC COM STK|6.90
20111221|595112103|MU|334109|MICRON TECHNOLOGY INC|5.81
20111221|595125105|NOIZ|47|MICRONETICS INC|7.73
20111221|59522J103|MAA|1866|MID-AMERICAN APARTMENT COMMUN |61.92
20111221|595626102|MDS|1046|MIDAS GROUP,INC|9.23
20111221|596094102|MBRG|300|MIDDLEBURG FINANCIAL CORPORATI|14.28
20111221|596278101|MIDD|1241|MIDDLEBY CORP (THE)|97.11
20111221|59780W101|MDLXF|12000|Midlands Minerals Corp. Ordina|0.05
20111221|598039105|MSL|1008|MIDSOUTH BANCORP INC (PAR $.10|13.39
20111221|598153104|MDW|600001|MIDWAY GOLD CORP (CANADA)|2.52
20111221|600527105|MILL|3794|MILLER ENERGY RESOURCES, INC C|2.81
20111221|600544100|MLHR|7950|MILLER HERMAN INC|21.60
20111221|600548200|MLLS|748|MILLER INDUSTRIES INC|0.10
20111221|600551204|MLR|1715|MILLER INDUSTRIES INC. (NEW)|15.81
20111221|60254D108|MGH|424|MINCO GOLD CORPORATION COM SHS|0.71
20111221|602675100|MR|83|MINDRAY MED INTL LTD SPONSORED|25.59
20111221|602900102|MFN|4096|MINEFINDERS LTD (F)|10.93
20111221|602910101|MNEAF|35190|MINERA ANDES INC|1.41
20111221|603158106|MTX|1464|MINERALS TECHNOLOGIES INC|57.02
20111221|603432105|MGN|6430|MINES MGMT INC|2.01
20111221|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111221|604567107|MIPS|251|MIPS TECHNOLOGIES INC-|4.04
20111221|604680108|MRZLF|1200|MIRASOL RESOURCES LTD (CDA)|3.00
20111221|604871103|MSON|371|MISONIX INC|1.90
20111221|605203108|MSW|1155|MISSION WEST PROPERTIES INC|8.36
20111221|605417773|MPPRD|710|MISSISSIPPI POWER COMPANY DEP |26.25
20111221|605417799|MPJ|1000|MISSISSIPPI POWER CO SR NT SER|25.85
20111221|60649M300|MILV|267|MISTRAL VENTURES, INC. NEW COM|0.01
20111221|60649T107|MG|136|MISTRAS GROUP INC (DE)|23.22
20111221|606501104|MIND|936|MITCHAM INDUSTRIES INC|19.99
20111221|60671Q104|MITL|24|MITEL NETWORKS CORP COM SHS (C|2.99
20111221|606710200|MITK|3779|MITEK SYSTEMS INC|7.40
20111221|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|27.27
20111221|606769305|MSBHY|274|MITSUBISHI CORP SPONS ADR|38.77
20111221|606776201|MIELY|452|MITSUBISHI ELEC. CORP ADR|18.09
20111221|606783207|MITEY|9|MITSUBISHI ESTATE CO LTD ADR|152.30
20111221|606822104|MTU|42666|MITSUBISHI UFJ FINANCIAL GROUP|4.22
20111221|60687Y109|MFG|25|MIZUHO FINL GRP INC SPON ADR R|2.59
20111221|60688K108|CMKG|29903|MKTG, INC COM STK|0.20
20111221|60735Q108|MBYL|6608|MOBILE DATA CORP COM STK (NV) |.
20111221|60740F105|MINI|252|MOBILE MINI INC|17.06
20111221|607409109|MBT|198628|MOBILE TELESYSTEMS OJSC ADS (E|14.89
20111221|607495108|MPAC|200|MOD-PAC CORP|6.68
20111221|607828100|MOD|180|MODINE MFG CO|9.31
20111221|60786L107|MLNK|388|MODUSLINK GLOBAL SOLUTIONS, IN|5.27
20111221|60841B102|MOJO|1650|MOJO VENTURES INC COM STK (DE)|0.20
20111221|60855R100|MOH|1700|MOLINA HEALTHCARE,INC.|22.39
20111221|608554101|MOLX|568|MOLEX INC|23.31
20111221|608689105|MLER|12483|MOLLER INTL INC CDT-CAP STK|0.27
20111221|60871R100|TAPA|80|MOLSON COORS BREWING CO CL A|43.56
20111221|60871R209|TAP|44652|MOLSON COORS BREWING CO|42.94
20111221|608753109|MCP|55949|MOLYCORP INC COM STK|28.87
20111221|608753208|MCPPRA|100|MOLYCORP, INC PFD CONV SER A|62.87
20111221|60877T100|MNTA|1129|MOMENTA PHARMACEUTICALS INC|16.47
20111221|60886R103|MCOAQ|792|MONACO COACH CORP|.
20111221|609027107|MCRI|1058|MONARCH CASINO & RESORT INC|10.25
20111221|60935Y208|MGI|569|MONEYGRAM INTERNATONAL INC|17.13
20111221|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.88
20111221|609720107|MNR|385|MONMOUTH RL EST INVS CRP CL-A |9.15
20111221|609839105|MPWR|2461|MONOLITHIC POWER SYSTEMS, INC |14.54
20111221|61022P100|TYPE|1077|MONOTYPE IMAGING HLDGS INC COM|16.62
20111221|610236101|MNRO|484|MONRO MUFFLER BRAKE INC|39.88
20111221|61166W101|MON|2259|MONSANTO;COM STK USD0.01|70.29
20111221|615369105|MCO|2051|MOODY'S CORPORATION|33.71
20111221|615394202|MOGA|30|MOOG INC CLA|43.16
20111221|616988101|RNE|2316|MORGAN STLY EASTEURO FD|13.32
20111221|61744H105|MSD|2437|MRG STLY|10.45
20111221|61744U106|APF|526|MRG STLY ASIA-PACIFIC|14.25
20111221|617446448|MS|22264|MORGAN STANLEY|14.80
20111221|61745C105|IIF|1713|MRG STLY INDIA INVEST|14.01
20111221|61745P874|ICB|3498|MORGAN STLY INCM SECS INC|17.86
20111221|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.19
20111221|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.01
20111221|617460209|MWR|100|MORGAN STANLEY CAPITAL TRUST I|20.36
20111221|617461207|MSJ|217|Morgan Stanley Cap Trust VI Ca|21.35
20111221|617462205|MWG|12447|MORGAN STANLEY CAP TR IV|20.58
20111221|617466206|MWO|11056|MORGAN STANLEY CAPITAL TRUST V|20.54
20111221|61747S504|MSPRA|7051|Morgan Stanley Dep Shs repstg |15.12
20111221|61747W257|CNY|10|MORGAN STANLEY MARKET VECTORS |40.79
20111221|617477104|EDD|132|MORGAN STANLEY EMERGING MKTS D|14.65
20111221|61748A643|BWN|697|MORGAN STANLEY 8% TRGTD INCOME|5.26
20111221|61748W108|MHGC|561|MORGANS HOTEL GROUP CO. COM|5.74
20111221|61750K208|MSZ|956|Morgan Stanley Capital Trust V|21.96
20111221|61753R200|MSK|2624|MORGAN STANLEY CAP TRUST VIII |21.81
20111221|61757P101|FFD|7191|MORGAN STLY FRONTIER EMERGING |10.81
20111221|617700109|MORN|1054|MORNINGSTAR INC COM|58.92
20111221|61945C103|MOS|6944|MOSAIC COMPANY (HLDG COM) NEW |49.93
20111221|61964C109|MQCMF|4947|MOSQUITO CONS GOLD MINES LTD|0.53
20111221|619718109|MOSY|823|MOSYS INC COM STK|2.97
20111221|620071100|MPAA|4677|MOTORCAR PTS AMER INC|7.30
20111221|620076307|MSI|7345|MOTOROLA SOLUTIONS INC COM NEW|46.46
20111221|620097105|MMI|5052|MOTOROLA MOBILITY HLDGS INC CO|38.70
20111221|620107102|MOTR|27404|MOTRICITY INC COM STK (DE)|0.90
20111221|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.07
20111221|624756102|MLI|1|MUELLER INDS INC|39.01
20111221|624758108|MWA|18027|MUELLER WATER PRODUCTS, INC. S|2.15
20111221|62541B101|MFLX|1091|MULTI-FINELINE ELECTRONIX INC |21.52
20111221|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|3.24
20111221|625453105|MGAM|1110|MULTIMEDIA GAMES HOLDING COMPA|7.86
20111221|626717102|MUR|1033|MURPHY OIL CORPORATION|53.02
20111221|628513103|MYFT|569882|MYFREIGHTWORLD TECH INC COM ST|.
20111221|628530107|MYL|16056|MYLAN INC|21.47
20111221|62855J104|MYGN|4571|MYRIAD GENETICS INC|20.61
20111221|62856H107|MYRX|2522|MYREXIS INC COM STK|2.75
20111221|628778102|NBTB|58|N B T BANCORP INC|21.93
20111221|62886E108|NCR|14475|NCR CORPORATION|16.38
20111221|62886K104|NCIT|36|NCI, INC.|12.15
20111221|62913F201|NIHD|22350|NII HOLDINGS INC CL B|20.72
20111221|62914B100|EGOV|1699|NIC INC|13.21
20111221|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.04
20111221|629156407|NL|706|NL INDUSTRIES INC NEW|13.71
20111221|629337106|NNBR|702|NN INC|5.62
20111221|62936P103|NPSP|2199|NPS PHARMACEUTICALS INC|6.37
20111221|629377508|NRG|8455|NRG ENERGY INC|18.62
20111221|629410309|NTN|3514|NTN BUZZTIME, INC.|0.35
20111221|629422106|NLP|240|NTS REALTY HOLDINGS LTD PARTNE|3.08
20111221|62944T105|NVR|1|NVR INC (NEW)|660.00
20111221|629445206|NVEC|51|NVE CORPORATION NEW|58.39
20111221|62946X104|NWMMF|93245|NWM MINING CORPORATION ORDINAR|0.07
20111221|629476102|NXIFF|103|NXA INC (CANADA)|.
20111221|629491101|NYX|9006|NYSE EURONEXT INC;COM STK USD0|26.00
20111221|629519109|NABI|9862|NABI BIOPHARMACEUTICALS|1.91
20111221|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111221|630076107|NNLX|3500|NANO LOGIX, INC|0.38
20111221|63009F105|NSPH|12127|NANOSPHERE INC. COM|1.28
20111221|631103108|NDAQ|1415|NASDAQ OMX GROUP INC. (THE) CO|24.47
20111221|631158102|NAFC|461|NASH FINCH CO|28.97
20111221|63245Q105|NAUH|1139|NATIONAL AMERN UNIV HLDGS INC |7.35
20111221|633643507|NBGPRA|199|NATIONAL BANK OF GREECE SA SPO|3.15
20111221|633643606|NBG|14747|NATIONAL BANK OF GREECE ADS(RE|2.01
20111221|635017106|FIZZ|186|NATIONAL BEVERAGE CORP|16.71
20111221|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111221|635309107|NCMI|1938|NATIONAL CINEMEDIA, INC. COM S|12.29
20111221|63540U207|NCCPRC|491|NATIONAL CITY CAP TR IV ENHANC|25.57
20111221|63540X201|NCCPRB|195|NATIONAL CITY CAP TRUST III TR|25.50
20111221|635426109|NACF|4420|NATIONAL CLEAN FUELS INC COM S|.
20111221|635906100|NHC|1020|NATIONAL HEALTHCARE CORP(NEW) |40.89
20111221|63607P208|NFP|882|NATIONAL FINANCIAL PARTNERS CO|13.03
20111221|636180101|NFG|6801|NATIONAL FUEL GAS CO N.J.|56.04
20111221|636274300|NGG|3602|NATIONAL GRID TRANSCO PLC SPON|47.65
20111221|63633D104|NHI|111|NATL HEALTH INVESTORS INC|44.77
20111221|636518102|NATI|13725|NATL INSTRUMENTS CORP|25.54
20111221|63654U100|NATL|1241|NATIONAL INTERSTATE CORPORATIO|25.94
20111221|637071101|NOV|1172|NATIONAL OILWELL VARCO, INC.|67.36
20111221|637132101|NPDV|24|NATIONAL PATENT DEV CORP|1.80
20111221|637215104|NPK|1524|NATIONAL PRESTO INDS INC|95.38
20111221|637417106|NNN|30541|NATIONAL RETAIL PROPERTIES, IN|25.97
20111221|637432873|NRU|221|NATL RURAL UTIL COOP FINCL COR|25.40
20111221|638842302|NAII|300|NATURAL ALTERNATIVES INTL INC |8.35
20111221|63900P103|NRP|2668|NATURAL RESOURCE PARTNERS L.P.|24.68
20111221|63902D108|NADVF|9893|Naturally Advanced Technologie|2.09
20111221|639027101|NATR|1545|NATURE'S SUNSHINE PRODUCTS INC|15.94
20111221|639050103|BABY|5012|NATUS MEDICAL INCORPORATED|9.78
20111221|639097104|NUSMF|2594|Nautilus Minerals Inc Ordinary|2.13
20111221|63910B102|NLS|2640|NAUTILUS,|1.66
20111221|639208107|NAVR|1200|NAVARRE CORP|1.52
20111221|63934E108|NAV|41787|NAVISTAR INTL CORP (HLDG CO)|38.91
20111221|63935N107|NCI|5376|NAVIGANT CONSULTING INC|11.24
20111221|63937P407|NVSR|4072|NAVSTAR TECH INC COM PAR $0.00|0.17
20111221|640079109|NP|1380|NEENAH PAPER INC|21.47
20111221|640268108|NKTR|97|NEKTAR THERAPEUTICS|5.39
20111221|640491106|NEOG|144|NEOGEN CORP|33.04
20111221|64051M402|NEON|995|NEONODE INC COM (DE)|4.05
20111221|64051T100|NPTN|60187|NEOPHOTONICS CORP COM STK (DE)|4.99
20111221|640518106|NEOP|332947|NEOPROBE CORP|2.63
20111221|640650305|NBS|10070|NEOSTEM, INC.|0.56
20111221|64077P108|NEPT|2136|NEPTUNE TECHS & BIORESOURCES I|2.43
20111221|641069406|NSRGY|153|NESTLE S.A.SPON ADR(REP REG SH|56.38
20111221|64109T201|NETC|6|NET SERVICOS DE COMUNICACAO S |9.45
20111221|64110D104|NTAP|197|NETAPP INC COM STK (DE)|36.15
20111221|64110L106|NFLX|141121|NETFLIX COM INC|71.40
20111221|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111221|64111Q104|NTGR|672|NETGEAR INC|36.21
20111221|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20111221|64115A204|NTWK|13255|NETSOL TECHNOLOGIES INC|0.52
20111221|64118B100|NETL|3535|NETLOGIC MICROSYSTEMS INC|49.45
20111221|64118P109|NLST|300|NETLIST, INC. COM STK|2.52
20111221|64118Q107|N|4730|NETSUITE INC COM|44.98
20111221|64118U108|NQ|981|NETQIN MOBILE INC ADR REPSTG C|5.05
20111221|64118V106|NTSP|3696|NETSPEND HLDGS INC COM STK|7.80
20111221|64121A107|NEI|600|NETWORK ENGINES INC|0.98
20111221|64123C101|NBW|362|NEUBERGER BERMAN CALIF INTERME|15.34
20111221|64124K102|NBO|39888|NEUBERGER BERMAN NEW YORK INTL|14.93
20111221|64124P101|NBH|645|NEUBERGER BERMAN INTL MUNI FD |15.58
20111221|64125C109|NBIX|2708|NEUROCRINE BIOSCIENCES INC|8.15
20111221|64125U406|NRGXE|2500|NEUROLOGIX INC NEW|0.02
20111221|641252101|NGSX|11538|NEUROGESX, INC. (DELAWARE)|0.86
20111221|64126X201|NSR|7811|NEUSTAR INC CL A|34.24
20111221|64127R302|CUR|3982|Neuralstem, Inc. Common Stock |0.99
20111221|64128C106|NHS|475|NEUBERGER BERMAN HIGH YID STRA|13.12
20111221|64128P107|MNDL|52|NEUMEDIA INC COM STK (DE)|0.59
20111221|64156L101|NSU|37646|NEVSUN RESOURCES LTD|5.82
20111221|641872106|NECA|5000|NEW AMERICA ENERGY CORP. COMMO|0.38
20111221|641876800|HYB|1013|NEW AMERICA HIGH INCOME FUND, |10.27
20111221|64190A103|NRO|706|NEUBERGER BERMAN REAL ESTATE S|3.63
20111221|643611106|GBR|575|NEW CONCEPT ENERGY INC (DE)|1.82
20111221|643847106|NEWN|23436|NEW ENG SYS GRP COM STK (NV)|0.70
20111221|644465106|GF|121|NEW GERMANY FUND INC|12.72
20111221|644535106|NGD|1831|NEW GOLD INC|10.19
20111221|644556102|NGELY|2650|NEW GUINEA ENERGY LTD SPONSORE|2.42
20111221|644722100|NHTB|20|NEW HAMPSHIRE THRIFT BANCSHRS |11.10
20111221|645673104|IRL|100|THE NEW IRELAND FUND, INC.|6.96
20111221|649295102|NWY|1756|NEW YORK & COMPANY INC|2.91
20111221|64944P307|NYBPRU|150|NEW YORK COMMUNITY CAP TR V PF|42.90
20111221|649445103|NYB|52113|NEW YORK COMM BANCORP INC|12.02
20111221|649604501|NYMT|770|New York Mortgage Trust, Inc. |7.23
20111221|650111107|NYT|6219|NEW YORK TIMES CO(THE)CL A|7.67
20111221|65105M108|NCT|4318|NEWCASTLE INVESTMENT CORP.|5.01
20111221|651191108|NCMGY|299829|NEWCREST MINING LTD SPON ADR|30.31
20111221|651229106|NWL|137|NEWELL RUBBERMAID INC|15.37
20111221|651290108|NFX|62448|NEWFIELD EXPLORATION COMPANY|37.62
20111221|651511107|NLNK|31637|NEWLINK GENETICS CORP COM STK |7.00
20111221|651587107|NEU|2209|NEWMARKET COPR (HOLDING COMPAN|197.71
20111221|651639106|NEM|9337|NEWMONT MINING CORP (HOLDING C|62.61
20111221|651718504|NR|844|NEWPARK RESOURCES INC|8.60
20111221|651824104|NEWP|1832|NEWPORT CORP|13.86
20111221|65248E104|NWSA|98|NEWS CORPORATION CL-A|17.19
20111221|65248E203|NWS|3|THE NEWS CORPORATION LTD CL-B |17.83
20111221|65334H102|NXY|7737|NEXEN INC|14.82
20111221|65337E106|NXOI|125000|Next 1 Interactive, Inc. Commo|.
20111221|65337H109|NFJ|1000|NFJ DIVIDEND INTEREST & PREMIU|16.41
20111221|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111221|65338E105|NEXS|19|NEXXUS LIGHTING, INC COM|0.99
20111221|65339F101|NEE|10983|NEXTERA ENERGY INC COM|58.74
20111221|65339F309|NEEXU|160|NEXTERA ENERGY INC CORP UNIT (|50.01
20111221|65339K308|FGC|1892|NEXTERA ENERGY CAP HLDGS INC J|25.76
20111221|65339K407|FGE|704|NEXTERA ENERGY CAP HLDGS INC J|26.40
20111221|653656108|NICE|2578|NICE-SYSTEMS LTD SPONS ADR|34.15
20111221|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|21.20
20111221|654106103|NKE|10500|NIKE INC CL-B|93.63
20111221|65440N100|NEYYF|30000|NIMIN ENERGY CORPORATION ORDIN|0.61
20111221|654445303|NTDOY|870|NINTENDO CO LTD SPON ADR -NEW-|16.95
20111221|654678101|NKA|350|NISKA GAS STORAGE PARTNERS LLC|9.24
20111221|65473P105|NI|6199|NISOURCE INC (HOLDING CO)|22.90
20111221|654902204|NOK|662529|NOKIA CORP ADS (REP 1 SHARE)|4.80
20111221|655044105|NBL|3501|NOBLE ENERGY INC|92.81
20111221|65535H208|NMR|749|NOMURA HLDGS ADS ( 1 SH COM)|3.13
20111221|65538C107|NRILY|12108|NOMURA RESH INST LTD ADR (JAPA|44.17
20111221|65542W107|NOR|2549|NORANDA ALUMINUM HOLDING CORP |8.14
20111221|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|7.28
20111221|65557A206|NRBAY|3215|NORDEA BANK SWEDEN AB SPONORED|7.66
20111221|65563C105|NDZ|2177|NORDION INC COM STK (CDA)|8.24
20111221|655663102|NDSN|1412|NORDSON CORP|41.31
20111221|655664100|JWN|26641|NORDSTROM|48.87
20111221|655844108|NSC|1861|NORFOLK SOUTHERN CORP|70.86
20111221|656567401|NTL|39|NORTEL INVRSORA ADS (1/20 SR-B|22.60
20111221|656912102|PAL|883|NORTH AMERICAN PALLADIUM LTD|2.60
20111221|657488102|NBRI|1030|North Bay Resources Inc Common|0.09
20111221|658418108|FFFD|397|NORTH CENTRAL BANCSHARES INC|18.99
20111221|659310106|NRT|66|NORTH EUROPEAN OIL UBI|31.00
20111221|664397106|NU|2499|NORTHEAST UTILITIES|34.81
20111221|66510M204|NAK|3961|NORTHERN DYNASTY MINERALS LTD |6.14
20111221|665531109|NOG|11270|Northern Oil and Gas, Inc. Com|23.57
20111221|665859104|NTRS|6387|NORTHERN TRUST CORP|39.47
20111221|66611L105|NFBK|164|NORTHFIELD BANCORP INC NEW COM|14.38
20111221|66644R103|NTCPF|100|NORTHISLE COPPER ORDINARY SHAR|0.25
20111221|666807102|NOC|10363|NORTHROP GRUMMAN CP (HLDG CO) |56.75
20111221|66704R100|NRF|6040|NORTHSTAR REALTY FINANCE CORP |4.80
20111221|66737P501|NWBO|3631|NORTHWEST BIOTHERAPEUTICS INC |0.39
20111221|667655104|NWN|374|NORTHWEST NATURAL GAS CO|47.80
20111221|667746101|NWPX|1199|NORTHWEST PIPE CO|25.28
20111221|668074305|NWE|193|NORTHWESTERN CORP|35.45
20111221|66979P102|STVS|1400|NOVA LIFESTYLE INC COM STK|1.75
20111221|66986X106|NVDL|5200|NOVADEL PHARMA INC|0.03
20111221|66987E206|NG|221582|NOVAGOLD RESOURCES INC(NEW)|8.89
20111221|66987F104|NDXFF|1000|NOVADX VENTURES CORP|0.17
20111221|66987M604|NVTL|450|NOVATEL WIRELESS INC COM NEW|3.02
20111221|66987P102|NBY|12322|NOVABAY PHARMACEUTICALS INC CO|1.30
20111221|66987V109|NVS|522|NOVARTIS AG ADS(1 REG SH)|56.25
20111221|67000M209|NVLT|20295|NOVELOS THERAPEUTICS INC COM S|0.50
20111221|670002104|NVAX|8022|NOVAVAX INC|1.27
20111221|670008101|NVLS|85739|NOVELLUS SYS INC|39.98
20111221|67009Q102|NVNC|200000|NOVO ENERGIES CORPORATION COMM|0.17
20111221|670100205|NVO|506|NOVO NORDISK ADS (1 ORD SH)|114.56
20111221|670108109|NVZMY|700|NOVOZYMES A/S SPONSORED ADR (D|30.37
20111221|67018T105|NUS|1846|NU SKIN ENTERPRISES INC CL-A|48.33
20111221|670184100|NPSKY|299|NSK LTD|12.56
20111221|67019E107|NST|14735|NSTAR|45.29
20111221|67020Q305|NTLS|978|NTELOS HLDGS CORP COM|20.49
20111221|67020Y100|NUAN|454|NUANCE COMMUNICATIONS INC|25.63
20111221|670346105|NUE|6323|NUCOR CORP|39.70
20111221|67053A102|NMRX|3017|NUMEREX CORP CL-A (PA)|8.47
20111221|67058H102|NS|16434|NUSTAR ENERGY L.P. COM RESTG L|56.92
20111221|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111221|6706EB106|NCB|1018|NUVEEN CALIF MUNICPAL VALUE FD|14.99
20111221|6706EN100|JRO|2211|NUVEEN FLOATING RATE INCOME OP|10.83
20111221|6706EP105|JDD|650|NUVEEN DIVERSIFIED DIV & INCM |10.21
20111221|6706ER101|JPZ|3674|NUVEEN EQUITY PREMIUM INCOM FU|11.05
20111221|6706ET107|JLA|72|NUVEEN EQUITY PREMIUM ADVANTAG|11.38
20111221|6706EV102|JFP|2127|NUVEEN TAX-ADVANTAGED FLOATING|2.02
20111221|6706EW100|JPG|89|NUVEEN EQUITY PREMIUM AND GROW|11.92
20111221|6706K4105|NPT|49|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20111221|6706L0102|NCU|992|NUVEEN (CAL) PREM INCM MUNI FD|14.02
20111221|67060D107|NTC|2661|NUVEEN (CT) PREM INCM MUNI FD |14.08
20111221|67060D305|NTCPRC|279|NUVEEN CONN PREM INCOME MUN FD|10.00
20111221|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |14.37
20111221|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |15.07
20111221|67060Q108|NOM|1231|NUVEEN (MO) PREM INCM MUNI FD |16.64
20111221|67061E104|NMT|1660|NUVEEN (MA) PREM INCM MUNI FD |14.06
20111221|67061F101|NPY|3015|NUVEEN (PA)PREM INCM MUNI FD-2|13.84
20111221|67061Q107|NMY|204|NUVEEN (MD) PREM INCM MUNI FD |14.88
20111221|67061T101|NIM|828|NUVEEN SELCT MATURTIES MUNI FD|10.88
20111221|67061U108|NCL|1793|NUVEEN INSD(CAL)PREM INCM MUN2|14.95
20111221|67061X102|NPC|290|NUVEEN INSD(CAL)PREM INCM MUNI|15.69
20111221|67062C107|NCA|2752|NUVEEN CALIF MUN VALUE FUND|9.37
20111221|67062F100|NXP|2226|NUVEEN SELCT TX FR INCM PT SBI|14.48
20111221|67062J102|NMI|913|NUVEEN MUNICIPAL INCOME FUND|11.44
20111221|67062N103|NQI|988|NUVEEN INSURED QUALITY MUNI FD|14.60
20111221|67062P108|NPP|712|NUVEEN PERFORMANCE+MUN FUND|15.13
20111221|67062T100|NPI|310|NUVEEN PREMIUN INC MUN FUND|14.35
20111221|67063R103|NXC|219|NUVEEN CALIFORNIA SELECT TX-FR|13.97
20111221|67063V104|NXN|2015|NUVEEN INSD NY SLCT TX FR INCO|14.12
20111221|67063W102|NPM|2252|NUVEEN PREMIUM INCM MUNI FD II|14.75
20111221|67063X100|NXR|171|NUVEEN SELECT TAX-FR INCM PTF3|14.08
20111221|67064R102|NPV|500|NUVEEN (VA) PREM INCM MUNI FD |15.30
20111221|67064R508|NPVPRA|2507|NUVEEN VA PREM INCOME MUN FD P|10.03
20111221|670657105|NEA|547|NUVEEN INSURED TAX FREE ADVANT|14.45
20111221|67066V101|NAD|3825|NUVEEN DVD ADVT MUNI FD SBI|14.27
20111221|67066X107|NAN|1609|NUVEEN NY DVD ADVT MNI FD SBI |13.99
20111221|67066X404|NANPRD|3000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20111221|67066Y105|NAC|1835|NUVEEN CALI DVD ADV MNI FD SBI|14.09
20111221|67067Y104|NSL|5678|NUVEEN SR INCOME FD SBI|6.50
20111221|670682103|NMZ|614|NUVEEN MUNICIPAL HIGH INCOME O|12.07
20111221|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|11.13
20111221|67069D108|NTRI|1422|NUTRI/SYSTEM INC.|13.28
20111221|67069L100|NFZ|4477|NUVEEN ARIZONA DIV ADV MUNI FD|13.57
20111221|67069M108|NGB|240|NUVEEN VIRGINIA DIV ADV MUNI|14.54
20111221|67069N106|NRB|60|NUVEEN NORTH CAROLINA DIV ADV |15.40
20111221|67069P101|NMB|584|NUVEEN MASSACHUSETTS DIV ADV|13.75
20111221|67069X104|NVX|755|NUVEEN CAL DIV ADV MUNI FD-2|14.56
20111221|67069Y102|NXJ|685|NUVEEN N.J. DIV ADV MUNI FD-2 |13.85
20111221|670695105|NUW|85|NUVEEN MUNICIPAL VALUE FUND 2 |17.31
20111221|67070A101|NXK|102|NUVEEN N.Y. DIV ADV MUNI FD|14.08
20111221|67070C107|NXI|1853|NUVEEN OHIO DIV ADV MUNI FD|14.93
20111221|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.05
20111221|67070E103|NXM|3719|NUVEEN PENNSYLVANIA DIV ADV|14.01
20111221|67070F100|NXZ|6842|NUVEEN DIV ADV MUNI FD-2|14.57
20111221|67070T100|NZX|1141|NUVEEN GA DIV ADV MUNI FD|15.00
20111221|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20111221|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.15
20111221|670702109|NJV|1446|NUVEEN NEW JERSEY MUN VALUE FD|15.13
20111221|670704105|NUVA|3974|NUVASIVE INC|11.67
20111221|67071C106|NNB|799|NUVEEN DIV ADV MUNI FD 2|14.99
20111221|67071D302|NNOPRC|220|NUVEEN NORTH CAROLINA DIVID PF|10.02
20111221|67071L106|NVG|2099|NUVEEN INSURED DIV ADTVG MUNI |14.84
20111221|67071M104|NKL|447|NUVEEN CALIFORNIA INSURED DIV |15.53
20111221|67071P107|NKR|1385|NUVEEN ARIZONA DIV ADVTG MUNI |13.89
20111221|67071P305|NKRPRC|46|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.99
20111221|67071R103|NGK|2301|NUVEEN CONNECTICUT DIV ADVTG M|14.78
20111221|67071R301|NGKPRC|47|NUVEEN CONN DIVID ADVANTAGE|10.08
20111221|67071T109|NUJ|1514|NUVEEN NEW JERSEY DIV ADVTG MU|14.37
20111221|67071V104|NVJ|203|NUVEEN OHIO DIV ADVTG MUNI FD |14.72
20111221|67071W102|NVY|31|NUVEEN PENNSYLVANIA DIV ADVTG |13.95
20111221|67071Y108|NGO|438|NUVEEN CONNECTICUT DIV ADVANTA|13.74
20111221|67072A307|NWIPRC|900|NUVEEN MD DIV ADVTG MUNI FD 3 |10.13
20111221|67072B305|NKGPRC|800|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20111221|67072C105|JPS|8282|NUVEEN QUALITY PREFERRED INCOM|7.89
20111221|67072D103|NII|200|NUVEEN NORTH CAROLINA DIV ADVA|15.11
20111221|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.14
20111221|67072V103|NXTM|2207|NXSTAGE MEDICAL INC|18.14
20111221|67072W101|JHP|799|NUVEEN QUALITY PREFERRED INCOM|7.67
20111221|670720200|NYLE|1500|NYLE INTL CORP|.
20111221|67073B106|JPC|419|NUVEEN MULTI STRATEGY INCOME|7.63
20111221|67073D102|JQC|699|NUVEEN MULTI-STRATEGY INCOME &|7.89
20111221|67073Y106|NVE|76|NV ENERGY, INC|15.69
20111221|67074K105|NPN|1846|NUVEEN PA MUN VALUE FD COM SHS|15.21
20111221|67074M101|NEV|3458|NUVEEN ENHANCED MUN VALUE FD C|14.04
20111221|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|21.59
20111221|67076P102|NYMX|8442|NYMOX PHARMACEUTICAL CORP(F)|8.29
20111221|670837103|OGE|8279|OGE ENERGY CORP (HOLDING CO.) |55.30
20111221|670849108|OGXPY|8201|OGX PETROLEO E GAS PARTICIPACO|7.42
20111221|67086D107|NYXO|1820|NYXIO TECHNOLOGIES CORPORATION|0.16
20111221|670872100|OMG|802|OM GROUP INC.|22.11
20111221|67090H102|JTA|498|NUVEEN TAX-ADV TOTAL RETURN ST|9.39
20111221|67090X107|JCE|2865|NUVEEN CORE EQUITY ALPHA FD CO|12.41
20111221|67091D100|NVNX|5000|NUVONYX, INC. COMMON|0.12
20111221|670971100|NQJ|900|NUVEEN NJ INVT QUALITY MUNI FD|14.08
20111221|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|14.88
20111221|670973106|NQS|3921|NUVEEN SELECT QUALITY MUNI FD |15.10
20111221|670975101|NVC|1210|NUVEEN CALIF SELECT QUAL MUNI |14.90
20111221|670976109|NVN|432|NUVEEN NY SELECT QUAL MUNI FD |15.40
20111221|670979103|NUM|518|NUVEEN MICH QUALTY INCM MUN FD|14.44
20111221|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |16.62
20111221|670983105|NTX|1145|NUVEEN TEXAS QLTY INCM MUN FD |16.42
20111221|670985100|NUC|534|NUVEEN CALIF QUAL INCM MUNI FD|15.76
20111221|670986108|NUN|439|NUVEEN NY QUAL INCOME MUNI FD |15.02
20111221|670988104|NPF|2392|NUVEEN PREMIER MUNI INCOME FD |14.53
20111221|67101R107|NNF|3|NUVEEN INSD (NY)PREM INCM MUNI|15.55
20111221|671044105|OSIS|350|OSI SYSTEMS INC COM STK (DE)|48.30
20111221|67107W100|OIIM|1040|02MICRO INTERNATIONAL LTD SPON|4.07
20111221|671074102|OYOG|30|OYO GEOSPACE CORPORATION|72.58
20111221|671770402|OKME|620|OAK RIDGE MICRO-ENERGY, INC. N|0.17
20111221|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111221|674215108|OAS|4695|OASIS PETROLEUM INC COM|28.90
20111221|674599105|OXY|18102|OCCIDENTAL PETROLEUM CORP|92.17
20111221|675232102|OII|6303|OCEANEERING INTL INC|46.44
20111221|67555N206|OCLR|100|OCLARO INC COM (DE)|2.89
20111221|675746309|OCN|1124|OCWEN FINANCIAL CORPORATION (N|14.64
20111221|67606R107|ODMO|400|ODIMO INCORPORATED|0.09
20111221|676118102|OMEX|400|ODYSSEY MARINE EXPLORATION INC|2.38
20111221|67622P101|OMX|680|OFFICEMAX INCORPORATED|4.38
20111221|676220106|ODP|89412|OFFICE DEPOT INC|2.21
20111221|677399107|OLCB|100|OHIO LEGACY CORP|1.04
20111221|67778H101|OHRP|110|OHR PHARMACEUTICAL, INC. COMMO|0.50
20111221|677864100|ODC|1387|OIL-DRI CORPORATION OF AMERICA|19.65
20111221|678026105|OIS|2491|OIL STATES INTL INC|74.67
20111221|678129107|OPYGY|100|POLYUS GOLD OAO;ADR EACH REPR |17.96
20111221|679580100|ODFL|78|OLD DOMINION FREIGHT LINES INC|40.41
20111221|680223104|ORI|2674|OLD REPUBLIC INTL CORP|9.35
20111221|680277100|OSBC|200|OLD SECOND BANCORP INC|1.15
20111221|680665205|OLN|9164|OLIN CORP NEW|19.68
20111221|68162K106|ZEUS|1453|OLYMPIC STEEL INC|24.52
20111221|68163W109|OCPNY|40|OLYMPUS CORP SPONS ADR|13.70
20111221|681659207|OMAG|32580|OMAGINE INC COM STK (DE)|2.00
20111221|681904108|OCR|33110|OMNICARE INC|34.46
20111221|681919106|OMC|67517|OMNICOM GROUP INC|42.49
20111221|681936100|OHI|16088|OMEGA HEALTHCARE INVESTORS INC|19.19
20111221|682095104|OFLX|1009|OMEGA FLEX INC COM|13.96
20111221|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|.
20111221|682128103|OVTI|2451|OMNIVISION TECHNOLOGIES INC|11.85
20111221|68213N109|OMCL|99|OMNICELL INC|16.90
20111221|682138201|OMWDF|28|OMEGA WORLD INC NEW ORDINARY S|0.02
20111221|682143102|OMER|1044|OMEROS CORPORATION COM STK|3.94
20111221|682159108|ASGN|198|ON-ASSIGNMENT INC|10.96
20111221|68216L100|OMBP|2525|OMNI BIO PHARMACEUTICAL, INC. |3.00
20111221|682189105|ONNN|201|ON SEMICONDUCTOR CORP|7.28
20111221|68230A106|OGXI|279|ONCOGENEX PHARMACEUTICALS INC |11.61
20111221|682324108|ONTY|36968|ONCOTHYREON INC COM SHS|7.71
20111221|68234L108|ONCS|18146|ONCOSEC MEDICAL INCORPORATED|0.23
20111221|682406103|OLP|2798|ONE LIBERTY PROPERTIES INC|17.32
20111221|68243Q106|FLWS|3326|1-800 FLOWERS.COM INC|2.28
20111221|68268N103|OKS|58226|ONEOK PARTNERS LP UNIT LTD PAR|57.07
20111221|682680103|OKE|102|ONEOK INC (NEW)|84.56
20111221|68273G101|ORCC|37|ONLINE RESOURCES CORP|2.43
20111221|683311104|ONTC|1100000|ONTECO CORP COM STK (NV)|.
20111221|68338T403|ONVI|190|ONVIA INC|2.80
20111221|683399109|ONXX|77|ONYX PHARMACEUTICALS INC|41.07
20111221|683715106|OTEX|5206|OPEN TEXT CORP|52.71
20111221|683718308|OPWV|1|OPENWAVE SYSTEMS INC NEW|1.58
20111221|68372A104|OPEN|180303|OPENTABLE,INC COMMON STOCK|44.78
20111221|68375N103|OPK|73225|OPKO HEALTH, INC|4.83
20111221|68375Q403|OPLK|200|OPLINK COMMUNICATIONS INC|16.37
20111221|68375V105|OPXT|19486|OPNEXT, INC. COM|0.90
20111221|683757108|OPNT|154|OPNET TECHNOLOGIES INC|39.10
20111221|683797104|OPY|958|OPPENHEIMER HOLDINGS INC CL A |16.94
20111221|683827208|OCC|15|OPTICAL CABLE CORP COM NEW|3.12
20111221|68401H104|OPTR|20785|OPTIMER PHARMACEUTICALS, INC. |12.48
20111221|68403P104|ORMP|5280|Oramed Pharmaceuticals Inc. Co|0.29
20111221|68554N403|ORSCY|1745|ORASCOM CONSTR INDS S A E SPON|33.00
20111221|68554V108|OSUR|554|ORASURE TECHNOLOGIES INC|9.50
20111221|68555P100|ORBC|4740|ORBCOMM, INC COM STK|3.01
20111221|685564106|ORB|1547|ORBITAL SCIENCES CORP|14.47
20111221|68557K109|OWW|600|ORBITZ WORLDWIDE, INC|4.02
20111221|68558C106|EORBF|10|ORBITE ALUMINAE INC ORD SHS (C|2.32
20111221|68572N104|TIS|92|ORCHIDS PAPER PRODUCTS CO COM |16.50
20111221|68616T109|ORZCF|3100|OREZONE GOLD CORP COM SHARES|2.63
20111221|686164104|OREX|511639|OREXIGEN THERAPEUTICS, INC. CO|1.63
20111221|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.27
20111221|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.00
20111221|68618W308|OFGPRB|94|ORIENTAL FINANCIAL GROUP INC 7|21.45
20111221|68619F205|ONP|245|ORIENT PAPER, INC. COMMON STOC|3.24
20111221|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|11.59
20111221|68619Y105|OTHM|3776|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111221|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111221|686275108|OESX|1316|ORION ENERGY SYSTEMS INC COM S|2.62
20111221|68628V308|ORN|3092|ORION MARINE GROUP INC COM STK|6.77
20111221|68633D103|ORIT|3226|ORITANI FINANCIAL CORP NEW COM|12.95
20111221|686331109|ORKLY|850|ORKLA AS SPON ADR (REP-A)|7.42
20111221|686338104|OKOFF|5021|Orko Silver Corp Ordinary Shar|1.53
20111221|686688102|ORA|31208|ORMAT TECHNOLOGIES INC|17.84
20111221|687380105|ORRF|1782|ORRSTOWN FINL SVCS INC|8.24
20111221|68759M101|ORVMF|1850|ORVANA MINERALS CORP (F)|1.00
20111221|68771L107|OEDV|10000|Osage Exploration and Developm|0.48
20111221|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111221|688239201|OSK|8312|OSHKOSH CORPORATION COM|21.98
20111221|68827R108|OSIR|7027|OSIRIS THERAPEUTICS INC COM ST|5.44
20111221|688278100|OSKFF|933|Osisko Mining Corporation Comm|9.90
20111221|688823202|OTT|873|OTELCO, INC INCM DEPO SEC|14.86
20111221|689648103|OTTR|911|OTTER TAIL CORPORATION|21.70
20111221|690027206|OUTD|734|OUTDOOR CHANNEL HLDGS INC NEW |7.25
20111221|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|8.83
20111221|690310206|OVRL|550|OVERLAND STORAGE INC|2.19
20111221|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.09
20111221|690368105|OSG|90428|OVERSEAS SHIPHOLDING GROUP|10.22
20111221|690370101|OSTK|920|OVERSTOCK COM INC DEL|7.90
20111221|690732102|OMI|7781|OWENS & MINOR INC (HLDG CO)|28.13
20111221|690742101|OC|13342|OWENS CORNING INC COM STK NEW |27.50
20111221|690742127|OCWSB|2125|OWENS CORNING INC WTS EXP 2013|1.63
20111221|690768403|OI|10287|OWENS-ILLINOIS INC|18.38
20111221|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111221|691543102|OXLC|503|OXFORD LANE CAP CORP COM|13.22
20111221|691807101|OXF|906|OXFORD RESOURCES PARTNERS,LP C|14.91
20111221|691828305|OXGN|3767|OXIGENE INC COM|1.00
20111221|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111221|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.15
20111221|693139107|PNG|40442|PAA NATURAL GAS STORAGE, L.P. |17.06
20111221|693149106|PTSI|500|PAM TRANSPORTATION SVCS INC|9.42
20111221|69323K100|MALL|25|PC MALL INC|5.92
20111221|69323T101|PCM|928|PCM FUND, INC|10.72
20111221|69325N102|PCSV|1000|PCS EDVENTURES COM INC|0.03
20111221|69325Q105|PCTI|2509|PC-TEL INC|6.85
20111221|693282105|PDFS|2038|PDF SOLUTIONS INC|6.83
20111221|69329Y104|PDLI|17035|PDL BIOPHARMA INC|5.96
20111221|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111221|69331C108|PCG|82124|PG&E CORPORATION (HOLDING CO.)|40.37
20111221|69333Y108|PFCB|462|P.F. CHANGS CHINA BISTRO INC|29.83
20111221|693366205|PICO|15695|PICO HOLDINGS INC NEW|19.83
20111221|69338D109|PHIE|48600|PHI GROUP, INC. Common Stock|.
20111221|69340N202|PLPRA|77|PLC CAPITAL TR IV 7.25% TR ORG|25.11
20111221|69340Y208|PLPRB|212|PROTECT LIFE CORP CAP TR V TR |24.55
20111221|693417107|PLXT|286|PLX TECHNOLOGY INC|2.80
20111221|69344F106|PMCS|1327|P M C SIERRA INC|5.31
20111221|69344M101|PPMIQ|38991|PMI GROUP INC (THE)|0.04
20111221|69345P103|PMFG|5489|PMFG INC COM STK (DE)|20.72
20111221|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.18
20111221|693475105|PNC|5567|PNC FINL SVCS GRP,INC(THE)|56.15
20111221|693475881|PNCPRL|1000|PNC FINL SRV GRP INC DEP SHS R|27.72
20111221|693483109|PKX|1328|POSCO;SPON ADR REP 1/4 ORD|83.98
20111221|69349H107|PNM|876|PNM RESOURCES (HOLDING CO)|17.68
20111221|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111221|69350H202|PNU|276|PNC FINL SVCS GRP PN CAP TR D |25.11
20111221|693506107|PPG|11158|PPG INDUSTRIES INC|80.78
20111221|69351T106|PPL|100|PPL CORPORATION|28.71
20111221|69352P889|PLV|261|PPL CAP FDG INC SENIOR NOTES (|26.03
20111221|69357C503|PRGX|2653|PRGX GLOBAL INC COM STK|6.14
20111221|69360J107|PSB|32|PS BUSINESS PARKS INC|55.78
20111221|69360J743|PSBPRP|1091|PS BUSINESS PRKS INC DEPO SHS |25.23
20111221|69360J883|PSBPRR|4675|PS BUSINESS PKS INC CALIF DEP |26.25
20111221|69362W106|PSCP|537|PSI Corporation Common Stock|0.02
20111221|69364D106|PSMH|248|PSM HOLDINGS, INC.|0.80
20111221|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |89.76
20111221|693656100|PVH|7653|PVH CORP COM STK (DE)|68.62
20111221|69366A100|PSSI|2619|PSS WORLD MEDICAL INC|24.40
20111221|69367J100|PSGTY|1854|Pt Semen Gresik Persero Unspon|58.37
20111221|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|39.54
20111221|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|12.12
20111221|69373H106|PACR|112014|PACER INTL INC TENN|5.01
20111221|69374D104|PACEF|122|PACE OIL AND GAS LTD COM SHS (|3.99
20111221|693742108|PHF|513|PACHOLDER HIGH YIELD FD,INC.|8.95
20111221|69402P103|PCFBY|94|Pacific Basin Shipping Ltd Uns|7.71
20111221|69403R108|PBM|540|PACIFIC BOOKER MINERALS INC.|7.95
20111221|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111221|69404D108|PACB|375|PACIFIC BIOSCIENCES OF CALIFOR|2.45
20111221|69423U206|PEIX|26171|PACIFIC ETHANOL, INC. NEW|0.93
20111221|694308206|PCGPRA|21|PACIFIC GAS & ELEC CO 6 PR|30.55
20111221|694308305|PCGPRB|759|PACIFIC GAS&ELEC 5.50% PFD|27.78
20111221|694308503|PCGPRD|1026|PACIFIC G&E 5% RED 1ST PFD|26.25
20111221|69433M103|PCFG|10294|PACIFIC GOLD CORP|0.02
20111221|69444Q200|PIBW|1500|PACIFIC INTL BANCORP INC COM S|0.16
20111221|694661307|PNGKF|4250|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111221|694714106|PCE|107|PACIFIC OFFICE PROPERTIES TR I|0.38
20111221|694916107|PAWEF|293|PACIFIC NORTH WESTCAP CORP|0.11
20111221|695127100|PCRX|100|PACIRA PHARMACEUTICALS INC|8.19
20111221|695156109|PKG|9608|PACKAGING CORP OF AMERICA|24.50
20111221|695263103|PACW|27999|PACWEST BANCORP COMMON STK|18.85
20111221|69562E104|PRXZ|158560|PAINECARE HOLDINGS INC|.
20111221|69606A100|PALAY|318|Paladin Energy Ltd Unsponsored|14.41
20111221|696429307|PLL|12437|PALL CORP|57.02
20111221|697529303|PMTI|163|PALOMAR MEDICAL TECH INC|8.76
20111221|697660207|PAM|254|PAMPA ENERGIA S.A. (AR)|10.63
20111221|697844108|MXOM|5100|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111221|69832A205|PC|8694|PANASONIC CORP ADR (REP 1 SHR |8.35
20111221|698341104|PNDZY|10|PANDORA A/S AMERICAN DEPOSITOR|2.18
20111221|698354107|P|58839|PANDORA MEDIA INC COM STK (DE)|10.14
20111221|69840W108|PNRA|6520|PANERA BREAD COMPANY CL-A|137.66
20111221|698477106|PHX|1763|PANHANDLE OIL AND GAS INC|33.99
20111221|69863Q103|POROF|44527|PANORO MINERALS LTD (CANADA)|0.38
20111221|698657103|PTRY|1976|PANTRY INC (THE)|11.48
20111221|69881X106|PAPA|506|PAPA BELLO ENTERPRISES INC COM|0.08
20111221|698813102|PZZA|100|PAPA JOHNS INTL INC|37.07
20111221|698941309|PWHSQ|234|PAPER WAREHOUSE INC-NEW|.
20111221|69901U207|PDGO|2006|PARADIGM OIL AND GAS, INC. NEW|0.02
20111221|699071106|PDSE|2000|PARADISE MUSIC & ENTMT INC|.
20111221|699172102|PAMT|57468|PARAMETRIC SOUND CORP|0.62
20111221|699173209|PMTC|14929|PARAMETRIC TECHNOLOGY CORPORAT|19.80
20111221|69924P102|PZG|13170|PARAMOUNT GOLD AND SILVER CORP|2.15
20111221|699437109|PDER|1|PARDEE RES CO|214.00
20111221|699462107|PRXL|1264|PAREXEL INTERNATIONAL CORP|20.29
20111221|700164106|PFED|940|PARK BANCORP INC|2.67
20111221|70086Y105|PSTB|2906|PARK STERLING CORP COM SHS (CA|3.81
20111221|701354102|PRKR|10804|PARKERVISION INC|0.84
20111221|70159Q401|PKYPRD|1128|PARKWAY PROPERTIES INC 8% SER |23.30
20111221|701645103|PARL|39|PARLUX FRAGRANCES INC|3.34
20111221|702477308|PCGP|800|PASCALL GROUP INC|.
20111221|70286C101|PPRTF|144500|PASSPORT POTASH INC COM (CDA) |0.25
20111221|70336T104|PCX|131545|PATRIOT COAL CORPORATION COM S|8.98
20111221|70337B102|PATR|700|PATRIOT TRANSPORTATION HLDG|22.36
20111221|703481101|PTEN|14991|PATTERSON-UTI ENERGY INC|19.81
20111221|70422P107|NASI|211|PAX MSCI NORTH AMERICA ESG IND|27.09
20111221|704326107|PAYX|699|PAYCHEX INC|30.28
20111221|70438S103|PYDS|10|PAYMENT DATA SYSTEMS INC|0.10
20111221|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.63
20111221|704549104|BTU|11457|PEABODY ENERGY CORP|33.25
20111221|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|10.35
20111221|705015105|PSO|104|PEARSON PLC ADR(RP 1ORD25PEN) |18.40
20111221|70509V100|PEB|1238|PEBBLEBROOK HOTEL TR (MD)|19.19
20111221|70509V209|PEBPRA|300|PEBBLEBROOK HOTEL TR PFD SER A|23.15
20111221|705536100|PRLS|400|PEERLESS SYSTEMS CORP|4.00
20111221|705560100|PEET|54|PEET'S COFFEE & TEA INC|61.55
20111221|705573103|PEGA|1364|PEGASYSTEMS INC|29.30
20111221|705646107|PGXPF|34958|PELANGIO EXPLORATION INC. COM |0.38
20111221|70686R104|PCO|6948|PENDRELL CORPORATION|2.71
20111221|70706P104|PGH|73462|PENGROWTH ENERGY CORP COM SHS |10.35
20111221|707569109|PENN|601|PENN NATL GAMING INC|36.87
20111221|707573101|POCC|25600|PENN OCTANE CORP|0.05
20111221|707882106|PVA|30447|PENN VIRGINIA CORP|4.70
20111221|707887105|PWE|264751|PENN WEST PETE LTD NEW COM SHS|19.51
20111221|708049101|PENFF|3580|PENNANT ENERGY INC|0.16
20111221|708062104|PNNT|708|PENNANT INVESTMENT CORP COM|10.41
20111221|708160106|JCP|16534|PENNEY J.C. CO INC (HOLDING CO|33.44
20111221|708254206|PNNW|302|PENNICHUCK CORP (NEW)|28.84
20111221|708430103|PWOD|1788|PENNS WOODS BANCORP INC|39.30
20111221|709102107|PEI|2538|PENN REAL ESTATE INVST TST SBI|10.72
20111221|70959W103|PAG|183|PENSKE AUTOMOTIVE GROUP, INC. |19.44
20111221|709600100|PNSN|1000|PENSON WORLDWIDE INC COM STK|1.04
20111221|709631105|PNR|3685|PENTAIR INC|33.43
20111221|709789101|PEBO|3087|PEOPLES BANCORP INC|15.13
20111221|709792105|PBCE|1025|PEOPLE BANCORPORATION INC|3.73
20111221|711026104|PEDH|518|PEOPLES EDUCATIONAL HLDGS INC |0.56
20111221|711040105|PFIS|180|PEOPLES FINL SVCS CORP|27.55
20111221|712704105|PBCT|4466|PEOPLE'S UNITED FINANCIAL INC |12.46
20111221|713291102|POM|10564|PEPCO HOLDINGS, INC.|19.67
20111221|713448108|PEP|4968|PEPSICO INC;CAP USD0.016666|65.53
20111221|71361F100|PRCP|1135|PERCEPTRON INC|4.89
20111221|713661304|PPHM|597|PEREGRINE PHARMACEUTICALS INC |0.93
20111221|71372U104|PWRD|241|PERFECT WORLD CO LTD SPONSORED|11.36
20111221|71375U101|PRFT|1529|PERFICIENT INC|9.46
20111221|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|19.74
20111221|71376K102|PTIX|705|PERFORMANCE TECHNOLOGIES INC|1.72
20111221|714046109|PKI|4519|PERKINELMER INC|19.37
20111221|714157104|PESI|1443|PERMA-FIX ENVIRONMNTL SVCS INC|1.40
20111221|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.08
20111221|714236106|PBT|3876|PERMIAN BASIN RTY TR UNIT BEN |20.15
20111221|71426V108|PTX|2603|PERNIX THERAPEUTICS HOLDINGS I|9.59
20111221|714264207|PDRDY|415|PERNOD RICARD SA SPON ADR|17.89
20111221|714290103|PRGO|21976|PERRIGO CO|100.80
20111221|715684106|TLK|1710|PERUSAHAAN PERSEROAN TELE ADS |31.05
20111221|716013107|PTQMF|27976|PETAQUILLA MINERALS LTD (CANAD|0.58
20111221|716382106|PETS|876|PETMED EXPRESS INC|10.11
20111221|71645P106|PBEGF|453|PETROBANK ENERGY & RES LTD|9.40
20111221|71646E100|PTR|99|PETROCHINA CO LTD ADS(RP100 H |119.77
20111221|716473103|POFCY|66|PETROFAC LTD LONDON UNSPON ADR|11.26
20111221|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |23.85
20111221|71654V408|PBR|6458|PETRO BRAS SA PETROBAS ADS (EA|25.26
20111221|716549100|PEO|112|PETROLEUM & RESOURCES CORP|23.84
20111221|716578109|PETD|2991|PETROLEUM DEVELOPMENT CORP|35.00
20111221|716748108|PQ|76308|PETROQUEST ENERGY INC (DE)|6.41
20111221|716768106|PETM|11129|PETSMART INC|51.50
20111221|716933106|PCYC|35356|PHARMACYCLICS INC|15.22
20111221|717081103|PFE|107626|PFIZER INC;COM USD0.05|21.46
20111221|717098206|PFSW|200|PFSWEB, INC COM STK|2.87
20111221|71714F104|PMC|31889|PHARMERCIA CORPORATION COM|15.27
20111221|71714G102|PIP|11789|PHARMATHENE, INC|1.28
20111221|71715N106|VRUS|14857|PHARMASSET, INC. COM|125.45
20111221|718172109|PM|17593|PHILIP MORRIS INTL;COM STK NPV|76.70
20111221|718252604|PHI|230|PHILIP LONG DST TEL ADR(RP 1SH|58.63
20111221|71902E208|PFX|443|PHOENIX COMPANIES INC 7.45% PF|19.88
20111221|71910C103|FENG|170|PHOENIX NEW MEDIA LTD SPONSORE|5.46
20111221|71922F102|PHOS|80|PHOSPHATE HOLDINGS IN CMN STK |5.92
20111221|719358301|PHMD|9|PHOTOMEDEX INC COM STK (DE)|15.61
20111221|720186105|PNY|1518|PIEDMONT NATURAL GAS CO INC(NC|34.00
20111221|720190206|PDM|20103|PIEDMONT OFFICE REALTY TRUST, |17.13
20111221|720279108|PIR|18843|PIER 1 IMPORTS INC (DEL)|13.81
20111221|72147K108|PPC|3570|PILGRIMS PRIDE CORP NEW COM ST|5.98
20111221|72200R107|PMF|1396|PIMCO MUNICIPAL INC FD|14.15
20111221|72200T103|PNF|79|PIMCO NY MUNI INC FD|10.89
20111221|72200U100|PCN|5362|PIMCO CORPORATE INCOME FD|15.82
20111221|72200X104|RCS|7362|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20111221|72201A103|PMX|547|PIMCO MUNICIPAL INCOME FUND II|11.25
20111221|72201B101|PTY|2332|PIMCO CORPORATE OPPORTUNITY FD|17.55
20111221|72201C109|PZC|293|PIMCO CALIFORNIA MUNICIPAL INC|9.75
20111221|72201H108|PFL|1044|PIMCO INCOME STRATEGY FD COMMO|10.24
20111221|72201J104|PFN|2261|PIMCO INCOME STRATEGY FUND II |9.07
20111221|72201R106|TUZ|1031|PIMCO ETF 1-3 YR US TREASURY I|51.07
20111221|72201R205|STPZ|2297|PIMCO ETF TR 1-5 YR US TIPS IN|53.50
20111221|72201R304|LTPZ|778|PIMCO ETF TR 15+ YR US TIPS IN|66.29
20111221|72201R403|TIPZ|851|PIMCO ETF TR BROAD US TIPS IND|58.72
20111221|72201R601|FIVZ|65|PIMCO ETF TR 3-7 YR US TREASUR|81.43
20111221|72201R700|TENZ|944|PIMCO ETF TR 7-15 YR US TREAS |86.16
20111221|72201R783|HYS|2783|PIMCO ETF TR 1-5 YR HIGH YIELD|97.93
20111221|72201R817|CORP|396|PIMCO INVESTMENT GRADE CORP BD|101.36
20111221|72201R825|BABZ|167|PIMCO BUILD AMERICA BOND STRAT|53.56
20111221|72201R833|MINT|1676|PIMCO ETF TR ENHANCED SHT MATU|100.14
20111221|72201R866|MUNI|962|PIMCO ETF TR INTER MUN BD STRA|52.96
20111221|72201R874|SMMU|465|PIMCO ETF TR SHT TERM MUN BD S|50.47
20111221|72201R882|ZROZ|3975|PIMCO ETF TR 25+ YR ZERO CPN U|111.11
20111221|722011103|PGP|5080|PIMCO GLOBAL STOCKSPLUS & INCO|18.69
20111221|722014107|PHK|2911|PIMCO HIGH INCOME FUND SBI|11.99
20111221|72202B100|PKO|2733|PIMCO INCOME OPPORTUNITY FUND |26.22
20111221|722903101|PCLB|507|PINNACLE BANCSHARES INC|9.10
20111221|723330106|PNPFF|500|PINETREE CAPITAL LTD|1.60
20111221|72341E304|PNGAY|194|PING AN INSURANCE (GROUP) CO O|13.60
20111221|723437109|PMKY|200|PINKMONKEY COM INC|.
20111221|723443107|PNCL|1369|PINNACLE AIRL CORP|0.83
20111221|723456109|PNK|4333|PINNACLE ENTERTAINMENT, INC|9.42
20111221|72346Q104|PNFP|1556|PINNACLE FINANCIAL PTNRS INC|16.00
20111221|723484101|PNW|31225|PINNACLE WEST CAP CORP|47.29
20111221|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|4.45
20111221|72366T103|PIEX|200|PIONEER EXPLORATION INC. COMMO|1.42
20111221|72369H106|PHT|2319|PIONEER HIGH INCOM TRUST|17.24
20111221|72369J102|PHD|6|PIONEER FLOATING RATE TRUST|12.49
20111221|723762100|MAV|4375|PIONEER MUNICIPAL HIGH INCOME |14.22
20111221|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |14.67
20111221|723787107|PXD|15413|PIONEER NAT RES CO|86.15
20111221|723836300|PPSI|2400|PIONEER POWER SOLUTIONS, INC. |4.50
20111221|72388B106|PSE|6|PIONEER SOUTHWEST ENERGY PARTN|26.33
20111221|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111221|724479100|PBI|12952|PITNEY-BOWES INC|18.27
20111221|72582A201|PXPLY|5000|PIXELPLUS CO LTD NEW AMER DEP |0.98
20111221|725846109|PZZI|22056|PIZZA INN HLDGS INC COM|5.36
20111221|726503105|PAA|1878|PLAINS ALLAMERICAN PIPELINE|70.44
20111221|726505100|PXP|18448|PLAINS EXPL & PRODTN CO|34.35
20111221|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111221|72705J105|PRRY|15136|PLANET RESOURCE RECOVERY INC C|0.02
20111221|727493108|PLT|1464|PLANTRONICS INC|35.28
20111221|72765Q205|PLG|2680|PLATINUM GROUP METALS LTD-NEW |0.90
20111221|72765Y109|PLNLF|2717560|PLATMIN LIMITED COM SHS (CANAD|0.12
20111221|727664104|PLROQ|155|PLATINUM RESEARCH ORGANIZATION|.
20111221|72811P102|PNTV|11322|PLAYERS NETWORK INC|0.15
20111221|729132100|PLXS|1367|PLEXUS CORP|27.97
20111221|72919P202|PLUG|1160|PLUG POWER INC COM STK (DE)|2.07
20111221|729251108|PCL|1893|PLUM CREEK TIMBER CO (REIT)|35.79
20111221|72940R102|PSTI|24957|PLURISTEM THERAPEUTICS, INC. C|2.57
20111221|730507100|PTSX|3728|NEW 360 COM STK|1.10
20111221|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111221|731068102|PII|175|POLARIS INDUSTRIES INC.|54.98
20111221|731511101|PLLX|16|Pollex, Inc. Common Stock|.
20111221|73172K104|PLCM|5485|POLYCOM INC|15.89
20111221|73174C100|PYMX|11330|PolyMedix, Inc. Common Stock|0.68
20111221|73179P106|POL|5895|POLYONE CORPORATION|11.47
20111221|73179V103|PPO|10158|POLYPORE INTERNATIONAL, INC|45.24
20111221|73180Y203|PLZLY|78993|POLYUS GOLD INTL LTD SPON GDR |2.84
20111221|732449400|PARDD|1|PONIARD PHARMACEUTICALS INC CO|2.70
20111221|73278L105|POOL|1000|POOL CORPORATION COM STK|28.98
20111221|73317H206|BPOPM|169|POPULAR, INC. POPULAR CAP TR I|16.47
20111221|733174106|BPOP|10542|POPULAR INC|1.22
20111221|73640Q105|PRAA|2014|PORTFOLIO RECOVERY ASSOCS INC |64.98
20111221|737273102|PT|5565|PORTUGAL TELECOM SGPS, S.A.|5.95
20111221|737397109|POSC|4432|POSITRON CORP|0.01
20111221|737464107|PPS|913|POST PROPERTIES INC|43.15
20111221|73753A103|PNLYY|150|POSTNL N.V. SPON ADR (NLD)|3.04
20111221|73755L107|POT|30300|POTASH CORP SASKATCHEWAN|40.19
20111221|737630103|PCH|4848|POTLATCH CORPORATION (NEW)|30.73
20111221|739276103|POWI|130|POWER INTAGRATIONS INC|33.82
20111221|73933G202|PSIX|1456|POWER SOLUTIONS INTERNATIONAL,|14.00
20111221|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|11.52
20111221|73935A104|QQQ|6669130|POWERSHARES QQQ TR UNIT SER 1 |55.95
20111221|73935B508|PSR|366|POWERSHARES ACTIVE US REAL EST|49.60
20111221|73935L100|PIN|349|POWERSHARES INDIA EXCHANGE TRA|16.51
20111221|73935X146|PNQI|195|POWERSHARES NASDAQ INTERNET PO|34.72
20111221|73935X161|PUW|41769|WILDERHILL PROGRESSIVE ENERGY |22.12
20111221|73935X229|PGF|1440|FINL PFD PORTFOLIO PWRSHS EXCH|16.00
20111221|73935X286|PKW|22659|DYNAMIC BUYBACK ACHIEVERS PORT|26.17
20111221|73935X302|PEY|1223|POWERSHARE HIGH YIELD EQTY DIV|9.08
20111221|73935X583|PRF|1296|POWERSHARES EXCHANGE TRADED FD|53.65
20111221|73935X591|PUI|855|POWERSHARES DYNAMIC UTILITIES |16.02
20111221|73935X609|PWB|1776|POWERSHARES DYNAMIC LRG CAP GR|16.02
20111221|73935X682|PIV|1039|PWSHS S&P 500 HIGH QTY PORTF S|13.82
20111221|73935X690|PPA|301|POWERSHARES AEROSPACE & DEFENS|18.13
20111221|73935X708|PWV|697|POWERSHARES DYNAMIC LRG CAP VA|18.89
20111221|73935X716|PID|105|POWERSHARES INTERNATIONAL DIVI|14.34
20111221|73935X732|PFM|74|POWERSHARES DIVIDEND ACHIEVERS|14.72
20111221|73935X740|PZI|42|POWERSHARES ZACKS MICRO CAP|10.11
20111221|73935X757|PEJ|22|POWERSHARES DYNAMIC LEISURE & |18.26
20111221|73935X823|PBS|607|POWERSHARES DYNAMIC MEDIA PORT|13.01
20111221|73935X849|PBJ|100|POWERSHARES DYNAMIC FOOD & BEV|19.06
20111221|73935X856|PBE|29|POWERSHARES DYNAMIC BIOTECHNOL|19.70
20111221|73935X880|PXMV|12|POWERSHARES FUNDAMENTAL PURE M|15.09
20111221|73936B101|DBE|508|POWERSHARES DB MULTI-SECTOR CO|27.49
20111221|73936B200|DBP|597|POWERSHARES DB MULTI-SECTOR CO|56.08
20111221|73936B309|DBS|83|POWERSHARES DB MULTI-SECTOR CO|51.41
20111221|73936B408|DBA|5711|POWERSHARES DB MULTI-SECTOR CO|28.28
20111221|73936B606|DGL|2361|POWERSHARES DB MULTI-SECTOR CO|56.33
20111221|73936B705|DBB|769|POWERSHARES DB MULTI-SECTOR CO|18.59
20111221|73936D107|UUP|72317|POWERSHARES DB U S DLR INDEX T|22.38
20111221|73936D206|UDN|9020|POWERSHARES DB U S DLR INDEX T|26.99
20111221|73936N105|POWR|18379|POWERSECURE INTL INC COM STK (|5.16
20111221|73936Q702|PAGG|414|POWERSHARES GLOBAL AGRICULTURE|26.46
20111221|73936Q751|CVRT|653|POWERSHARES CONVERTIBLE PORTFO|21.38
20111221|73936Q769|BKLN|209797|POWERSHARES SENIOR LOAN PORTFO|23.73
20111221|73936Q835|PICB|472|POWERSHARES INTERNATIONAL CORP|26.40
20111221|73936Q843|PCEF|29|POWERSHARES CEF INCOME COMPOSI|23.28
20111221|73936Q868|PSTL|250|POWERSHARES GLOBAL STEEL PORTF|14.81
20111221|73936Q884|PKOL|3268|POWERSHARES GLOBAL COAL PORTFO|24.71
20111221|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111221|73936T441|PWZ|1476|POWERSHRS INSURED CA MUNI BOND|24.09
20111221|73936T474|PZA|31933|POWERSHARES INS NATL MUNICIPAL|24.28
20111221|73936T557|PHB|227326|POWERSHARES FUNDAMENTAL HIGH Y|18.21
20111221|73936T573|PCY|168|POWERSHARES EMERGING MKTS SOVE|27.24
20111221|73936T623|PIO|24600|POWERSHARES GLOBAL EXCH TRD FD|15.27
20111221|73936T763|PXH|3471342|POWERSHARES FTSE RAFI EMERGING|20.10
20111221|739363307|PWAV|3153|POWERWAVE TECHNOLOGIES INC COM|1.86
20111221|73937B407|BAB|161312|PWRSHS EXCHANGE TRADED FD TR I|28.66
20111221|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|30.77
20111221|73937B712|KBWR|107711|POWERSHARES KBW REGL BK PORT|24.60
20111221|73937B746|KBWB|100|POWERSHARES KBW BANK PORTFOLIO|19.53
20111221|73937B753|DSUM|200|POWERSHARES EXCHANGE-TRADED FD|23.67
20111221|73937B761|PFIG|1712|POWERSHARES FUNDAMENTAL INVT G|25.09
20111221|73937B779|SPLV|126156|POWERSHARES S&P 500 LOW VOLATI|25.46
20111221|73937B837|PSCU|22222|POWERSHARES S&P SMALLCAP UTILI|30.45
20111221|73937B886|PSCH|52762|POWERSHARES S&P SMALLCAP HEALT|31.62
20111221|739371102|PXLG|290|POWERSHARES FUNDAMENTAL PURE L|19.48
20111221|739371201|PXLV|94|POWERSHARES FUNDAMENTAL PURE L|18.36
20111221|73941U102|POZN|3421|POZEN INC|3.83
20111221|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.55
20111221|73941X627|PYL|960|MERRILL LYNCH DEPOSITOR INC PP|21.90
20111221|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.49
20111221|739727105|PRAN|1370|PRANA BIOTECHNOLOGY LTD|1.49
20111221|74005P104|PX|11560|PRAXAIR INC|105.52
20111221|740189105|PCP|1809|PRECISION CASTPARTS CORP|162.75
20111221|740434659|PJS|489|PREFERREDPLUS TRUST SER FAR 1 |23.86
20111221|740434717|PJL|2356|PREFERREDPLUS TR 12/01/2030 SE|26.50
20111221|740434865|PKJ|1999|MERRILL LYNCH DEP PFDPLUS 8%|25.96
20111221|740434873|PKH|385|MERRILL DEP PFDPLUS 7.75% TST |24.80
20111221|740434881|PIY|440|MERRILL DEP PFD PLUS 8.375%|24.40
20111221|740444104|PLPC|2768|PREFORMED LINE PRODS CO|59.64
20111221|740585104|PGI|1681|PREMIERE GLOBAL SERVICES, INC.|8.22
20111221|740921200|PRWT|305|PREMIERWEST BANCORP|0.85
20111221|741113104|PRST|500|PRESSTEK INC|0.45
20111221|74112D101|PBH|2112|PRESTIGE BRANDS HOLDINGS, INC.|11.20
20111221|74144T108|TROW|2685|T-ROWE PRICE GROUP INC|56.47
20111221|74164F103|PRIM|99|PRIMORIS SVCS CORP COM STK (DE|15.03
20111221|74164U100|PGCG|1065|PRIME GLOBAL CAPITAL GROUP INC|2.05
20111221|74164W106|PPP|46939|PRIMERO MINING CORP ORD SHS (C|3.25
20111221|741929301|PTGI|40|PRIMUS TELECOMMUNICATIONS GROU|11.79
20111221|742282106|PNBC|56|PRINCETON NATL BANCORP INC|1.51
20111221|74251V102|PFG|8297|PRINCIPAL FINANCIAL GROUP|24.23
20111221|74251V300|PFGPRB|795|PRINCIPAL FINANCIAL GRP INC 6.|26.27
20111221|742646102|PSWR|13434|PRISM SOFTWARE CORP|.
20111221|74269U203|PKT|2430|PROCERA NETWORKS INC NEW COM S|16.99
20111221|742718109|PG|45545|PROCTER & GAMBLE;COM NPV|65.79
20111221|74272L208|PVTBP|1674|PRIVATEBANCORP INC CAPITAL TRU|25.80
20111221|742962103|PVTB|2848|PRIVATE BANCORP INC.|10.63
20111221|743187106|PGNX|200|PROGENICS PHARMACEUTICALS INC |8.49
20111221|743263105|PGN|1807|PROGRESS ENERGY INC|54.55
20111221|743315103|PGR|6391|PROGRESSIVE CORP|18.88
20111221|74339G101|BIN|100|PROGRESSIVE WASTE SOLUTIONS LT|19.45
20111221|74340W103|PLD|15921|PROLOGIS, INC COM|28.25
20111221|74340W301|PLDPRR|31|PROLOGIS INC|22.88
20111221|74340W400|PLDPRS|11|PROLOGIS INC|23.31
20111221|74340W509|PLDPRL|70|PROLOGIS INC PFD SER L 6.50%|22.26
20111221|74340W608|PLDPRM|400|PROLOGIS, INC PFD SER M 6.75% |23.37
20111221|74340W806|PLDPRP|319|PROLOGIS, INC PREFERRED STOCK |23.25
20111221|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |4.95
20111221|74344F106|PBTH|200|PROLOR Biotech, Inc. Common St|3.94
20111221|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111221|74346Y103|PRO|1941|PROS HOLDINGS, INC|17.08
20111221|74347R107|SSO|302359|PROSHARES ULTRA S&P 500|45.19
20111221|74347R123|IGS|114|PROSHARES TR SHORT INVT GRADE |36.43
20111221|74347R172|UBT|7278|PROSHARES ULTRA 20+YR TREASURY|133.86
20111221|74347R180|UST|20307|PROSHARES ULTRA 7-10 YR TREASU|105.90
20111221|74347R198|BIS|1465|PROSHARES TRUST-PROSHARES ULTR|34.55
20111221|74347R206|QLD|1548|PROSHARES ULTRA QQQ|81.75
20111221|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|66.14
20111221|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|35.79
20111221|74347R297|TBT|190767|PROSHARES ULTRASHORT LEHMAN 20|18.40
20111221|74347R305|DDM|144883|PROSHARES ULTRA DOW30|58.85
20111221|74347R313|PST|92|PROSHARES ULTRASHORT LEHMAN 7-|30.83
20111221|74347R339|EFU|39538|PROSHARES ULTRASHORT MSCI EAFE|26.58
20111221|74347R347|EWV|280|PROSHARES ULTRASHORT MSCI JAPA|38.90
20111221|74347R370|EFZ|67997|PROSHARES SHORT MSCI EAFE|52.15
20111221|74347R487|UKK|80|PROSHARES ULTRA RUSSELL 2000 G|39.70
20111221|74347R503|SH|170473|PROSHARES SHORT S&P500|41.00
20111221|74347R602|PSQ|166180|PROSHARES SHORT QQQ|31.25
20111221|74347R610|RXD|400|PROSHARES ULTRASHORT HEALTH CA|21.51
20111221|74347R685|UPW|672|PROSHARES ULTRA UTILITIES|52.86
20111221|74347R701|DOG|1597|PROSHARES SHORT DOW30|39.23
20111221|74347R719|DIG|139283|PROSHARES ULTRA OIL & GAS|42.01
20111221|74347R776|UYM|3009|PROSHARES ULTRA BASIC MATERIAL|31.69
20111221|74347R826|RWM|44661|PROSHARES SHORT RUSSELL2000|29.80
20111221|74347R842|UWM|332|PROSHARES ULTRA RUSSELL 2000|34.60
20111221|74347R867|DXD|91371|PROSHARES ULTRASHORT DOW30|15.65
20111221|74347R883|SDS|1889999|PROSHARES ULTRASHORT S&P500|19.87
20111221|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|25.32
20111221|74347W601|UGL|1291|PROSHARES ULTRA GOLD|84.65
20111221|74347W627|SVXY|6923|PROSHARES SHORT VIX SHORT-TERM|51.72
20111221|74347W635|UVXY|62199|PROSHARES ULTRA VIX SHORT-TERM|12.81
20111221|74347W643|ZSL|18078|PROSHARES ULTRASHORT SILVER|14.54
20111221|74347W650|UCO|89109|PROSHARES ULTRA DJ-UBS CRUDE O|39.82
20111221|74347W668|SCO|32011|PROSHARES ULTRASHORT DJ-UBS CR|40.07
20111221|74347W676|CMD|53|PROSHARES ULTRASHORT|57.71
20111221|74347W684|VIXM|128248|PROSHARES TR II VIX MID-TERM F|76.98
20111221|74347W718|GLL|3510|PROSHARES ULTRASHORT GOLD|18.68
20111221|74347W767|KOLD|2818|PROSHARES ULTRASHORT DJ-UBS|62.85
20111221|74347W775|BOIL|6180|PROSHARES ULTRA DJ-UBS|23.32
20111221|74347W841|AGQ|124739|PROSHARES ULTRA SILVER|48.31
20111221|74347W874|ULE|200|PROSHARES TR 11 PROSHARES ULTR|24.45
20111221|74347W882|EUO|1000|PROSHARES TR 11 PROSHARES ULTR|19.91
20111221|74347X146|SKF|24979|PROSHARES ULTRASHORT FINANCIAL|61.98
20111221|74347X153|REW|13173|PROSHARES ULTRASHORT TECHNOLOG|50.88
20111221|74347X195|SKK|200|PROSHARES ULTRASHORT RUSSELL 2|35.64
20111221|74347X211|MZZ|56212|PROSHARES ULTRASHORT MIDCAP400|39.17
20111221|74347X237|QID|10925|PROSHARES ULTRASHORT QQQ|45.06
20111221|74347X245|SSG|1693|PROSHARES ULTRASHORT SEMICONDU|47.08
20111221|74347X252|TLL|171|PROSHARES TRUST ULTRASHORT TEL|44.42
20111221|74347X302|EET|1035|PROSHARES TR ULTRA MSCI EMERGI|62.49
20111221|74347X484|KRU|507|PROSHARES ULTRA KBW REGIONAL B|36.29
20111221|74347X526|UPV|6115|PROSHARES TR PROSHARES ULTRA M|23.26
20111221|74347X534|UXJ|485|PROSHARES TR PROSHARES ULTRA M|24.89
20111221|74347X542|UBR|2268|PROSHARES TR PROSHARES ULTRA M|18.79
20111221|74347X567|FXP|10999|PROSHARES TR ULTRASHORT FTSE C|30.40
20111221|74347X575|EEV|81753|PROSHARES ULTRASHORT MSCI EMER|34.82
20111221|74347X591|DUG|7718|PROSHARES ULTRASHORT OIL & GAS|26.94
20111221|74347X617|SMN|4380|PROSHARES ULTRASHORT BASIC MAT|19.00
20111221|74347X625|URE|9591|PROSHARES ULTRA REAL ESTATE|49.55
20111221|74347X633|UYG|64|PROSHARES ULTRA FINANCIALS|42.76
20111221|74347X641|REK|437|PROSHARES SHORT REAL ESTATE|34.79
20111221|74347X658|YXI|528|PROSHARES TR SHORT FTSE CHINA |45.16
20111221|74347X666|SQQQ|84829|PROSHARES ULTRAPRO SHORT QQQ|19.70
20111221|74347X682|SMDD|6415|PROSHARES TRUST PROSHRS ULTRAP|18.19
20111221|74347X690|SRTY|200|PROSHARES TRUST PROSHRS ULTRAP|13.46
20111221|74347X799|URTY|87473|PROSHARES TRUST PROSHRS ULTRAP|49.01
20111221|74347X815|UMDD|2920|PROSHARES TRUST PROSHRS ULTRAP|55.03
20111221|74347X823|UDOW|62|PROSHARES TRUST PROSHRS ULTRAP|126.98
20111221|74347X831|TQQQ|17626|PROSHARES ULTRAPRO QQQ|68.45
20111221|74347X849|TBF|2464|PROSHARES TRUST SHORT 20+ TREA|31.44
20111221|74347X864|UPRO|53985|PROSHARES TRUST PROSHARES ULTR|57.94
20111221|74347X880|XPP|886|PROSHARES TR ULTRA FTSE CHINA |45.70
20111221|74348A103|SIJ|5471|PROSHARES ULTRASHORT INDUSTRIA|42.73
20111221|74348A202|TWM|86183|PROSHARES ULTRASHORT RUSSELL 2|38.99
20111221|74348A301|EPV|7503|PROSHARES TR ULTRASHORT MSCI E|48.09
20111221|74348A871|SRS|63114|PROSHARES TR ULTRASHORT REAL E|38.03
20111221|74348T102|PSEC|267883|PROSPECT CAPITAL CORP COM STK |9.40
20111221|743606105|PRSP|2869|PROSPERITY BANCSHARES INC|39.23
20111221|743642209|PRTX|200|PROTALEX, INC.|1.25
20111221|74365A101|PLX|10413|Protalix BioTherapeutics, Inc.|5.14
20111221|743674103|PL|9820|PROTECTIVE LIFE CORP|21.05
20111221|743674400|PLPRD|21|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20111221|743674509|PLP|1194|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20111221|743722100|PKTX|11394|PROTOKINETIX INC|0.01
20111221|74373C206|PUMD|8554|ProUroCare Medical, Inc. New C|0.92
20111221|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.10
20111221|74386V100|PVX|46850|PROVIDENT ENERGY LTD NEW (CDA)|9.38
20111221|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|6.64
20111221|744121104|PVHO|4350|PROVISION HOLDING, INC. COM ST|0.02
20111221|744320102|PRU|22079|PRUDENTIAL FINANCIAL INC.|49.16
20111221|744320409|PFK|400|PRUDENTIAL FIN'L, INC.|26.99
20111221|744320508|PHR|955|PRUDENTIAL FINANCIAL INC JR SU|27.18
20111221|74435K204|PUK|43885|PRUDENTIAL PLC ADS (REP 2 ORD)|19.50
20111221|744383100|IIT|161|PT INDOSAT TBK|29.62
20111221|74440R103|PTOS|31300|P2 Solar, Inc. Common Stock|0.08
20111221|74460D109|PSA|8415|PUBLIC STORAGE (MARYLAND)|130.86
20111221|74460D125|PSAPRR|21468|PUBLIC STORAGE DEPOSITORY SH R|27.23
20111221|74460D141|PSAPRQ|7205|PUBLIC STORAGE DEPOSITARY SHS |27.73
20111221|74460D158|PSAPRP|1188|PUBLIC STORAGE DEPOSITARY SHS |27.50
20111221|74460D182|PSAPRO|5814|PUBLIC STORAGE DEP SHS (USA)|27.52
20111221|74460D190|PSAPRN|300|PUB STRG DPE SHS RPTNG 1/100 O|26.10
20111221|74460D257|PSAPRL|401|PUB STORAGE DEP SH REPSTG 1/10|25.13
20111221|74460D380|PSAPRF|53|PUB STRG|25.39
20111221|74460D448|PSAPRC|318|PUB STORAGE DEP REPSTG 1/1000T|25.38
20111221|74460D497|PSAPRA|1031|PUB STORAGE 6.125% CUM PFD SER|25.45
20111221|74460D554|PSAPRX|2224|PUBLIC STORAGE|25.29
20111221|74460D570|PSAPRW|100|PUB STRG|25.26
20111221|744674300|PUDA|1106|PUDA COAL INC (DE)|0.26
20111221|745845107|PLMO|2411|PULMO BIOTECH INC COM STK (DE)|0.03
20111221|74586W106|PULS|10265|PULSE ELECTRONICS CORP COM STK|3.02
20111221|745867200|PHA|1322|PULTEGROUP, INC 7.375% SENIOR |22.86
20111221|745915108|PPEHF|3600|PURE TECHS LTD|2.49
20111221|74621T100|PURE|1675|PURE BIOSCIENCE INC COM STK (D|0.38
20111221|74623Q104|PNCKF|7816|PURE NICKEL INC COM SHS (CANAD|0.08
20111221|746779107|PCF|17669|PUTMAN HIGH INCOME SECURITIES |7.69
20111221|746823103|PMM|1157|PUTNAM MANAGED MUN INC TR SBI |7.46
20111221|746853100|PPT|9358|PUTNAM PREMIER INC TR SBI|5.15
20111221|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.13
20111221|746909100|PIM|65|PUTNAM MASTER INTERMED.INCM TR|5.04
20111221|746927102|QLTI|5483|QLT INC|6.86
20111221|74726N107|QNBC|300|QNB CORP|21.35
20111221|74727D207|QADB|562|OAD INC CL B|10.76
20111221|747277101|QLGC|1199|QLOGIC CORP|14.94
20111221|747301109|QUAD|28907|QUAD/GRAPHICS, INC CLASS A COM|13.92
20111221|74731Q103|PZN|3525|PZENA INVESTMENT MANAGEMENT, I|4.65
20111221|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111221|74732F106|QNTQY|10|QINETIQ GROUP PLC LONDON UN-SP|8.46
20111221|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|6.00
20111221|74733T105|QLIK|2528|QLIK TECHNOLOGIES INC COM STK |27.04
20111221|74733V100|QEP|490|QEP RESOURCES,INC COM|29.18
20111221|74733X106|QADMF|4131|QUADRA FNX MNG LTD COM SHS (CD|14.55
20111221|74734M109|QIHU|78117|QIHOO 360 TECHNOLOGY CO LTD AD|16.16
20111221|74734R108|QRE|62|QR ENERGY LP UNIT LTD PARTNERS|19.80
20111221|747525103|QCOM|611|QUALCOMM INC|54.18
20111221|747582104|QSII|148085|QUALITY SYS INC|36.77
20111221|747619104|NX|2888|QUANEX BUILDING PRODUCTS CORP |13.92
20111221|74762E102|PWR|6257|QUANTA SERVICES INC|21.19
20111221|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111221|74765E208|QTWW|78892|QUANTUM FUEL SYS TECHNOLOGIES |0.75
20111221|74765V101|QTMI|8955|Quantum Telecom, Inc. Common S|0.09
20111221|74766A106|QTMM|1450|QUANTUM MATLS CORP COM STK (NV|0.15
20111221|74766C102|QSPW|22192|Quantum Solar Power Corp. Comm|0.22
20111221|747906204|QTM|300|QUANTUM CORP DSSG COM|2.55
20111221|747952109|QMM|200|QUATERRA RESOURCES INC LTD|0.60
20111221|74833W206|QPSA|69|QUEPASA CORP|3.08
20111221|74834T103|QSFT|2179|QUEST SOFTWARE INC|18.86
20111221|74835Y101|QCOR|1587|QUESTCOR PHARMA INC|44.62
20111221|748356102|STR|26562|QUESTAR CORP|19.51
20111221|74837R104|KWK|18460|QUICKSILVER RESOURCES INC|6.72
20111221|74838J101|QDEL|5517|QUIDEL CORP|15.62
20111221|749227609|RAS|30766|RAIT FINANCIAL TRUST COM|4.72
20111221|74928P207|RBSPRG|4570|RBS CAPITAL FUNDING TRUST VII |9.20
20111221|749607107|RLI|11|RLI CORP|73.53
20111221|74964K609|RIF|170|RMR REAL ESTATE INCOME FD NEW |27.49
20111221|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111221|74965L101|RLJ|11580|RLJ LODGING TR COM|17.00
20111221|749660106|RES|923|RPC INC|18.38
20111221|749685103|RPM|10377|RPM INTERNATIONAL INC. (DELAWA|23.82
20111221|74972L102|RRR|475|RSC HOLDINGS, INC|18.62
20111221|74973W107|RTI|11235|RTI INTL METALS INC(HLDG CO)|23.15
20111221|74973X105|RTGV|11898|RTG VENTURES INC|.
20111221|74975E303|RWEOY|20159|R W E AG SPONS ADR|34.68
20111221|74975J104|RVUE|9154|RVUE HLDGS INC COM STK (NV)|0.28
20111221|750086100|RAX|9737|RACKSPACE HOSTING, INC. COM|45.16
20111221|750236101|RDN|9046|RADIAN GROUP INC|2.07
20111221|750438103|RSH|2361|RADIOSHACK CORP|9.38
20111221|750459109|RSYS|1034|RADISYS CORP|5.55
20111221|750468100|RDUFF|21400|RADIUS GOLD INC|0.21
20111221|750491102|RDNT|2317|RadNet, Inc. Common Stock|2.21
20111221|750753402|RA|2701|RAILAMERICA INC (DE)|14.16
20111221|750875304|RMKR|3816|RAINMAKER SYSTEMS INC NEW|0.43
20111221|750917106|RMBS|5096|RAMBUS INC (DE)|7.25
20111221|751028101|RAH|7|RALCORP HOLDINGS INC. (NEW)|85.00
20111221|751212101|RL|2160|RALPH LAUREN CORPORATION|137.30
20111221|751452202|RPT|100|RAMCO-GERSHENSON PROP TR MD|9.74
20111221|751452608|RPTPRD|39|RAMCO-GERSHENSON PPTYS TR|41.68
20111221|751907304|RMTR|394|RAMTRON INTERNATIONAL CORP|1.92
20111221|752185108|RAND|564|RAND CAPITAL CORP|3.00
20111221|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|15.17
20111221|75281A109|RRC|446|RANGE RESOURCES CORP|62.51
20111221|75381M102|REE|69350|RARE ELEMENT RES LTD|3.98
20111221|75382F106|RPTP|16270|RAPTOR PHARMACEUTICAL CORP COM|6.30
20111221|754212108|RAVN|115|RAVEN INDUSTRIES INC|64.93
20111221|754730109|RJF|1478|RAYMOND JAMES FINANCIAL INC|30.42
20111221|754907103|RYN|20329|RAYONIER INC (REIT)|42.37
20111221|75509Q100|RAYS|335709|RAYSTREAM INC COM STK (NV)|1.19
20111221|755111507|RTN|4022|RAYTHEON CO. (NEW)|46.95
20111221|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111221|75525F104|RLOC|3171|REACHLOCAL INC COM STK (DE)|6.64
20111221|755408101|RDI|90|READING INTL CL A|4.18
20111221|75601N104|RSOL|1408|REAL GOODS SOLAR, INC. CL A CO|1.25
20111221|75604L105|RLD|14194|REALD INC COM STK|8.22
20111221|75605L708|RNWK|1399|REALNETWORKS INC COM STK (WA) |7.86
20111221|75606N109|RP|2254|REALPAGE, INC COM|26.01
20111221|756109104|O|10309|REALTY INCOME CORP|34.70
20111221|756109609|OPRD|2236|REALTY INCOME CORP PFD SER D 7|26.25
20111221|756109708|OPRE|300|REALTY INCOME CORPORATION MONT|25.53
20111221|756158101|UTG|1864|REEVES UTILITY INCOME FUND|25.92
20111221|756255105|RBGPY|2|Reckitt Benckiser Group Plc, S|9.97
20111221|75626X202|RECV|600|RECOVERY ENERGY, INC. NEW COMM|3.78
20111221|756420105|RBTI|657|Red Branch Technologies, Inc. |.
20111221|756577102|RHT|269|RED HAT INC|41.95
20111221|756764106|RLH|1620|RED LION HOTELS CORPORATION CO|6.98
20111221|75736P107|RFNN|73|REDFIN NETWORK INC COM STK (NV|0.07
20111221|757370101|RFLXY|60|REDFLEX HLDGS LTD SPONORED ADR|13.30
20111221|75746K106|RHWKF|999|REDHAWK RES INC (F)|0.40
20111221|757479100|REDF|35239|REDIFF.COM INDIA LTD ADS|7.59
20111221|758075402|RWT|550|REDWOOD TST INC|10.44
20111221|758205207|RUK|3891|REED ELSEVIER PLC CORP SPONS A|31.97
20111221|758338107|REED|25|REEDS, INC. COM STK|1.30
20111221|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.02
20111221|758750103|RBC|5509|REGAL BELOIT CORPORATION|49.32
20111221|758766109|RGC|5661|REGAL ENTERTAINMENT GRP CLASS |12.20
20111221|758849103|REG|12854|REGENCY CENTERS CORP|37.05
20111221|758849301|REGPRC|607|REGENCY CENTERS CORP 7.45% SER|24.97
20111221|758849509|REGPRD|124|REGENCY CENTERS CP 7.25% SERIE|25.09
20111221|758849608|REGPRE|4|REGENCY CENTERS CORP 6.70% SER|24.49
20111221|75886F107|REGN|375896|REGENERON PHARMACEUTICALS INC |55.03
20111221|758932107|RGS|37293|REGIS CORP-MN-|16.75
20111221|7591EM107|RFPRZ|111|REGIONS FING TR III TR PFD SEC|25.10
20111221|7591EP100|RF|57304|REGIONS FINANCIAL CORP (NEW)|4.10
20111221|759351604|RGA|988|REINSURANCE GROUP OF AMERICA, |50.60
20111221|759509102|RS|11750|RELIANCE STEEL & ALUMINUM CO|48.58
20111221|759525108|RWC|189|RELM WIRELESS CORP (NV)|1.09
20111221|759663107|RMYI|200|Remy Intl Inc Common|16.00
20111221|75970E107|RNST|300|RENASANT CORPORATAION|14.95
20111221|75971J105|RNSGF|8880|RENAISSANCE GOLD INC|0.92
20111221|75971T103|SOL|10664|RENESOLA LTD SPONSORED ADS (VG|1.61
20111221|759892102|RENN|54906|RENREN INC SPONSORED ADR RESPT|3.29
20111221|760113100|RNF|323|RENTECH NITROGEN PARTNERS, L.P|16.75
20111221|760276105|RJET|14904|REPUBLIC AWYS HLDGS INC|3.98
20111221|76028H209|RPRX|1750|REPROS THERAPEUTICS INC COM ST|4.86
20111221|760759100|RSG|13232|REPUBLIC SERVICES INC|26.90
20111221|760826107|RTXB|9000|REPUBLIC TEX BRANDS INC COM ST|.
20111221|760960203|MJXFF|7000|Majescor Resources Inc Ordinar|0.19
20111221|760975102|RIMM|531064|RESEARCH IN MOTION LTD|12.53
20111221|761131101|RVRLF|5000|RESERVOIR MINERALS INC ORD SHS|0.44
20111221|761152107|RMD|11806|RESMED INC|25.40
20111221|76116A108|REN|1126|RESOLUTE ENERGY CORPORATION CO|11.21
20111221|76116A116|RENWS|5610|RESOLUTE ENERGY CORPORATION WA|1.62
20111221|761195205|REXI|1|RESOURCE AMERICA INC CL-A|4.66
20111221|76120W302|RSO|678|RESOURCE CAPITAL CORP|5.68
20111221|76122Q105|RECN|1780|RESOURCES CONNECTION INC|10.31
20111221|76123V103|RYUN|500|RESPECT YOUR UNIVERSE INC COM |1.01
20111221|761248103|MKTG|297|RESPONSYS INC COM STK (CA)|8.53
20111221|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |1.12
20111221|76131N101|ROIC|2119|RETAIL OPPORTUNITY INVESTMENTS|11.67
20111221|761505205|RVM|6852|REVETT MINERALS INC NEW COMMON|4.93
20111221|761525708|REVZP|1556|REVLON,INC SER A PERPETUAL PFD|6.10
20111221|76154Q106|RMCP|81282|REVOLUTIONS MEDICAL CORP COM S|0.13
20111221|76155D104|REVO|1001200|REVOLUTIONARY CONCEPTS INC COM|0.02
20111221|761565100|REXX|12629|REX ENERGY CORP COM STK (DE)|14.52
20111221|761624105|REX|391|REX AMERICAN RESOURCES CORPORA|22.10
20111221|761640101|RNN|687|REXAHN PHARAMACEUTICALS, INC|0.45
20111221|761713106|RAI|492|REYNOLDS AMERICAN INC (HOLDING|41.01
20111221|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |9.22
20111221|763165107|RELL|390|RICHARDSON ELECTRONICS LTD|12.25
20111221|76547T106|RIC|62077|RICHMONT MINES INC.|11.22
20111221|766559603|RIGL|39|RIGEL PHARMACEUTICALS INC NEW |7.51
20111221|76657R106|RNOW|243|RIGHTNOW TECHNOLOGIES, INC|42.73
20111221|766721104|RIMG|135|RIMAGE CORP|11.20
20111221|76689T104|RIOAF|2600|RIO ALTO MNG LTD NEW COM SHS (|3.18
20111221|766910103|RIOCF|316|RIOCAN REAL ESTATE TRUST UT|25.43
20111221|767204100|RIO|16238|RIO TINTO PLC ADS (4 ORD SHS) |48.80
20111221|767744105|RBA|6140|RITCHIE BROS.AUCTIONEERS INC|21.79
20111221|767754104|RAD|100|RITE AID CORP|1.21
20111221|768573107|RVBD|26792|RIVERBED TECHNOLOGY, INC COM|24.60
20111221|768906109|RVREF|633|RIVERSTONE RESOURCES INC (F)|0.63
20111221|770323103|RHI|31761|ROBERT HALF INTERNATIONAL INC |27.53
20111221|771062106|RIMS|24000|ROBOCOM SYSTEMS INT'L INC|0.01
20111221|771195104|RHHBY|181|ROCHE HLDG LTD SPONS ADR|42.42
20111221|774188106|RCKB|1249|ROCKVILLE FINANCIAL INC COM ST|10.36
20111221|774341101|COL|301|ROCKWELL COLLINS, INC.|55.18
20111221|774374102|RMTI|5036|ROCKWELL MEDICAL TECHNOLGS INC|8.25
20111221|774415103|ROC|67|ROCKWOOD HLDGS INC;COM STK USD|38.76
20111221|77487R100|RODM|2490|RODMAN & RENSHAW CAPITAL GROUP|0.43
20111221|775043102|RSTI|928|ROFIN-SINAR TECHNO;COM USD0.01|22.79
20111221|775109200|RCI|93|ROGERS COMMUNICATIONS INC CL-B|37.09
20111221|775133101|ROG|76|ROGERS CORPORATION|38.39
20111221|77519R102|RSGUF|2800|ROGERS SUGAR INC ORDINARY SHAR|5.04
20111221|775376106|ROHCY|236600|Rohm Co Ltd Unsponsored ADR (J|21.96
20111221|775711104|ROL|1393|ROLLINS INC|22.10
20111221|77581P109|ROMA|3165|ROMA FINANCIAL CORPORATION COM|9.95
20111221|77633T109|RNNM|9477|Ronn Motor Company Common Stoc|0.06
20111221|776378101|PLSSQ|100|ROOM PLUS INC|.
20111221|777149105|RRMS|1925|ROSE ROCK MIDSTREAM L P COM UN|19.33
20111221|777779307|ROSE|9320|ROSETTA RESOURCES INC|44.58
20111221|778296103|ROST|63753|ROSS STORES INC|47.88
20111221|778434209|RSRZY|100|ROSSI RESIDENCEIAL S.A. ADR|2.38
20111221|778529107|ROSYY|2493|ROSTELEKOM;ADR EA REP 6 RUB LE|27.44
20111221|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|1.20
20111221|779376102|ROVI|7739|ROVI CORPORATION COM STK (DE) |24.10
20111221|779382100|RDC|2013|ROWAN COMPANIES INC|30.63
20111221|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111221|780087102|RY|2913|ROYAL BANK OF CANADA|47.70
20111221|78009L308|TRND|74|RBS US LARGE CAP TRENDPILOT ET|24.07
20111221|78009L407|TBAR|4611|ROYAL BANK OF SCOTLAND NV|29.03
20111221|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|24.85
20111221|780097689|RBS|1642285|ROYAL BK SCOTLAND GROUP PLC AD|6.21
20111221|780097713|RBSPRT|259|ROYAL BANK OF SCOTLAND GRP PLS|12.74
20111221|780097739|RBSPRS|1477|ROYAL BANK OF SCOTLAND GRP PLC|11.53
20111221|780097747|RBSPRR|1737|Royal Bank of Scotland Group P|11.08
20111221|780097754|RBSPRQ|670|ROYAL BANK OF SCOTLAND GP PLC |12.00
20111221|780097762|RBSPRP|2800|Royal Bank of Scotland Group P|11.13
20111221|780097770|RBSPRN|208|ROYAL BK SCOTLAND GROUP PLC AD|11.25
20111221|780097788|RBSPRL|1944|ROYAL BANK SCOTLAND GROUP PLC |13.87
20111221|780097796|RBSPRM|1479|ROYAL BK SCOTLAND PLC SPONS AD|11.34
20111221|780097804|RBSPRF|1506|ROYAL BK OF SCOTLAND GP ADS F |16.38
20111221|780259107|RDSB|43224|ROYAL DUTCH SHELL PLC ADS ( EA|74.22
20111221|780259206|RDSA|25833|ROYAL DUTCH SHELL PLC SPON ADR|71.52
20111221|780287108|RGLD|8149|ROYAL GOLD INC|69.99
20111221|780641205|KKPNY|21|ROYAL KPN NV ADS (EA REPTG 1 O|11.77
20111221|78074G200|ROYL|71311|ROYALE ENERGY INC|4.54
20111221|78080N108|FUND|1745|ROYCE FOCUS TRUST INC|6.25
20111221|780910402|RVTPRB|206|ROYCE VALUE TR INC PFD STK|25.52
20111221|780911103|RBY|1696|RUBICON MENERALS CORP (F)|3.74
20111221|780915104|RMT|1793|ROYCE MICRO-CAP TRUST INC|8.57
20111221|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.69
20111221|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.23
20111221|78112T107|RBCN|11744|RUBICON TECHNOLOGY INC COM STK|9.61
20111221|781182100|RT|6987|RUBY TUESDAY INC (GA)|6.66
20111221|781258108|RDK|2855|RUDDICK CORP|42.17
20111221|781295100|RUE|7364|RUE21 INC COM STK (DE)|21.32
20111221|782474647|LVOL|5091|RUSSELL 1000 LOW VOLATILITY|48.81
20111221|782474662|LBTA|100|RUSSELL 1000 LOW BETA ETF|48.21
20111221|782474696|LWPE|215|RUSSELL LOW P/E ETF|43.88
20111221|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|46.29
20111221|783513104|RYAAY|436|RYANAIR HOLDINGS PLC SPNS ADR |29.64
20111221|783549108|R|2994|RYDER SYSTEM INC|51.95
20111221|78355W106|RSP|41000|RYDEX S & P EQUAL WEIGHT ETF|45.62
20111221|78355W205|XLG|678|RYDEX RUSSELL TOP 50 ETF|90.07
20111221|78355W304|RPV|577|RYDEX ETF TR RYDEX S&P 500 PUR|27.41
20111221|78355W536|EWEM|1128|RYDEX MSCI EMERGING MARKETS EQ|30.39
20111221|78355W791|RYU|445|S&P EQUAL WEIGH UTILITIES RYDE|54.08
20111221|78355W809|RZG|807|RYDEX ETF TR RYDEX S&P SMALLCA|50.37
20111221|78355W874|RHS|389|S&P EQUAL WEIGHT CONSUMER STAP|62.21
20111221|78355W882|RCD|40|S&P EQUAL WEIGHT CONSUMER DISC|46.37
20111221|783764103|RYL|41624|RYLAND GROUP INC|15.30
20111221|783859101|STBA|4945|S & T BANCORP INC|19.50
20111221|78388J106|SBAC|6401|SBA COMMUNICATIONS CORP|41.57
20111221|78390X101|SAI|14934|SAIC INC COM|12.24
20111221|78402X107|SCLR|1362|SCOLR PHARMA, INC.|0.06
20111221|78404K103|SCGQ|40|SCG FINL ACQUISITION CORP COM |9.52
20111221|784117103|SEIC|28811|SEI INVESTMENTS CO|16.79
20111221|784179202|SGDH|303|SGD Holdings, Ltd. Common Stoc|0.02
20111221|784305104|SJW|1380|SJW CORP|24.14
20111221|78440P108|SKM|17633|SK TELECOM CO LTD ADS(RP1/9ORD|14.43
20111221|78440X101|SLG|9199|SL GREEN REALTY CORP|65.96
20111221|784413106|SLI|240|S L INDUSTRIES INC|16.16
20111221|78442P106|SLM|53572|SLM CORPORATION VOTING COM|13.58
20111221|78442P304|JSM|100|SLM CORP SR NT 12/15/2043|18.96
20111221|78442P601|ISM|110|SLM CORPORATION 6.398% CPI LKD|20.02
20111221|78446M109|SMTGY|1|SMA SOLAR TECHNOLOGY AG UNSPON|5.24
20111221|78454L100|SM|7176|SM ENERGY COMPANY CAPITAL STOC|71.68
20111221|78455R106|SVTMY|105|SM Investments Corporation Uns|62.68
20111221|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111221|784589103|SMTP|100|SMTP INC COM (DE)|1.10
20111221|78461U101|SORL|9109|SORL AUTO PARTS INC|2.65
20111221|78461V109|SNRG|150000|SNRG CORPORATION|.
20111221|78462F103|SPY|2273194|SPDR S&P 500 ETF TR|123.88
20111221|78463M107|SPSC|495|SPS COMMERCE INC COM STK (DE) |26.24
20111221|78463V107|GLD|84166|SPDR GOLD TR, SPDR GOLD SHS|156.98
20111221|78463X103|FEU|1014|SPDR STOXX EURO 50 ETF|29.40
20111221|78463X202|FEZ|56988|SPDR EURO STOXX 50 ETF|29.17
20111221|78463X400|GXC|1217|SPDR INDEX SHS FUND SPDR S&P C|62.48
20111221|78463X509|GMM|2615|SPDR SER TR FDS SPDR S&P EMERG|57.96
20111221|78463X541|GNR|1979|SPDR S&P GLOBAL NATURAL RESOUR|48.47
20111221|78463X558|RBL|19360|SPDR INDEX SHS FDS S&P RUSSIA |26.28
20111221|78463X608|GUR|1402|SDPR SER TR SPDR S&P EUROPEAN |36.47
20111221|78463X632|IPU|1085|SPDR S&P INTERNATIONAL UTILITI|16.50
20111221|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.64
20111221|78463X749|RWO|956|SPDR DOW JONES GLOBAL REAL EST|34.59
20111221|78463X756|EWX|2879|SPDR S&P EMERGING MARKETS SMAL|37.15
20111221|78463X772|DWX|9193|SPDR INDEX SHS FDS S&P INTL DI|46.15
20111221|78463X806|GAF|1133|SPDR SER TR FDS SPDR S&P EMERG|61.67
20111221|78463X848|CWI|794|SPDR SER TR SPDR MSCI ACWI EX |28.17
20111221|78463X889|GWL|80079|SPDR SER TR FDS SPDR S&P WORLD|21.63
20111221|784635104|SPW|4351|SPX CORPORATION|58.97
20111221|78464A144|CBND|51|SPDR SER TR BARCLAYS CAP ISSUE|31.69
20111221|78464A151|IBND|3001|SPDR BARCLAYS CAP INTL CORP BO|31.63
20111221|78464A276|BABS|1244|SPDR NUVEEN BARCLAYS CAPITAL B|56.72
20111221|78464A284|HYMB|268|SPDR SER TR NUVEEN S&P HIGH YL|52.59
20111221|78464A292|PSK|15950|SPDR SER TR WELLS FARGO PFD ST|42.09
20111221|78464A334|BWZ|165|SPDR BARCLAYS SHORT TERM INTER|36.20
20111221|78464A367|LWC|102|SPDR SER TR BARCLAYS CAPITAL L|39.13
20111221|78464A375|ITR|999|SPDR SER TR BARCLAYS CAP INTER|33.21
20111221|78464A383|MBG|596|SPDR BARCLAYS MORTGAGE BACKED |27.91
20111221|78464A391|EBND|1309|SPDR BARCLAYS CAPITAL EMERGING|29.10
20111221|78464A417|JNK|2672|SPDR BARCLAYS CAP HIGH YIELD B|38.51
20111221|78464A425|SHM|156290|SPDR NUVEEN BARCLAYS CAP SHORT|24.39
20111221|78464A433|INY|25|SPDR NUVEEN BARCLAYS CAP N Y M|22.91
20111221|78464A508|SPYV|591|SPDR S&P 500 VALUE ETF|61.62
20111221|78464A516|BWX|33713|SPDR BARCLAYS CAP INTL TREAS B|58.92
20111221|78464A599|XSW|978|SPDR S&P SOFTWARE & SERVICES E|56.58
20111221|78464A607|RWR|52716|SPDR DOW JONES REIT ETF|63.40
20111221|78464A631|XAR|162|SPDR S&P AEROSPACE & DEFENSE E|54.95
20111221|78464A649|LAG|420|SPDRS BARCLAYS CAP AGGREGATE B|58.33
20111221|78464A656|IPE|964|SPDR SER TR SPDR BARCLAYS CAP |58.40
20111221|78464A664|TLO|4507|SPDR BARCLAYS CAP LONG TERM TR|69.79
20111221|78464A680|BIL|65|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.84
20111221|78464A698|KRE|322950|SPDR S&P REGIONAL BANKING ETF |23.77
20111221|78464A714|XRT|676690|SPDR SERIES TR SPDR S&P RETAIL|52.55
20111221|78464A722|XPH|28315|SPDR SER TR SPDR S&P PHARMACEU|51.07
20111221|78464A730|XOP|3814762|SPDR SER TR OIL & GAS EXPLORAT|51.20
20111221|78464A748|XES|12416|SPDR SER TR SPDR S&P OIL & GAS|34.24
20111221|78464A755|XME|1379098|SPDR SER TR SPDR S&P METALS & |49.80
20111221|78464A789|KIE|313|SPDR S&P INSURANCE ETF|36.34
20111221|78464A813|SLY|502|SPDR S&P 600 SMALL CAP ETF|65.59
20111221|78464A821|MDYG|577|SPDR S&P 400 MID CAP GROWTH ET|73.04
20111221|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|57.84
20111221|78464A862|XSD|1843|SPDR TR SER SPDR S&P SEMICONDU|43.44
20111221|78464A870|XBI|24|SPDR SER TR SPDR S&P BIOTECH E|64.73
20111221|78464A888|XHB|828501|SPDR SERIES TR SPDR S&P HOMEBU|16.79
20111221|78464M106|SRSL|114|SRS LABS INC|6.00
20111221|78467J100|SSNC|3372|SS&C TECH HLDGS INC COM STK (D|18.32
20111221|78467X109|DIA|123|SPDR DOW JONES INDL AVERAGE ET|120.68
20111221|78467Y107|MDY|1540|SPDR S&P MIDCAP 400 ETF TR UTS|157.91
20111221|78468R200|FLRN|2400|SPDR BARCLAYS CAPITAL INVSTMT |30.20
20111221|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|19.14
20111221|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111221|784932600|SABA|207|SABA SOFTWARE INC|8.29
20111221|784933103|SGRP|208|SPAR GROUP INC|1.05
20111221|785059205|SYBTP|800|S.Y. BANCOARP CAPITAL TRUST II|11.39
20111221|785060104|SYBT|374|S.Y. BANCORP,INC|20.84
20111221|785135120|SANWZ|1300|S&W SEED CO CL B WTS EXP 05/03|0.23
20111221|78572M105|SBMRY|2060|SABMILLER PLC SPONSORED ADR|34.27
20111221|78573L106|SBRA|751|SABRA HEALTH CARE REIT INC|11.34
20111221|78647V205|AKN|1401|SAFETY FIRST TR PRINC PROT TR |9.23
20111221|78648B109|ABI|448|SAFETY FIRST TR SER 09-2 GTD P|14.01
20111221|786598300|SGA|713|SAGA COMMUNICATIONS, INC CL A |37.10
20111221|78667R100|SAGE|405618|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111221|786692103|SGNT|893|SAGENT PHARMACEUTICALS INC COM|22.13
20111221|790148100|JOE|16204|ST.JOE COMPANY(THE)|15.03
20111221|790849103|STJ|3997|ST. JUDE MEDICAL INC.|32.55
20111221|79376W208|SAPMY|141|Saipem Spa San Donato Milanese|20.77
20111221|79377W108|SKS|2301|SAKS INCORPORATED|9.91
20111221|79466L302|CRM|9013|SALESFORCE.COM INC|104.32
20111221|795226109|SAL|300|SALISBURY BANCORP INC(NEW)|23.28
20111221|795435106|SLXP|1587|SALIX PHARMACEUTICALS LTD DEL |46.94
20111221|79546E104|SBH|780|SALLY BEAUTY HLDGS INC|21.20
20111221|796043107|SSN|3085|Samson Oil & Gas Limited Spons|1.71
20111221|797440302|SDOPRB|167|SAN DIEGO G&E 4.50% PFD|22.50
20111221|797440815|SDOPRH|509|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111221|79780P104|SGRCF|6141|SAN GOLD CORP (CDA)|1.86
20111221|798241105|SJT|272|SAN JUAN BASIN ROYALTY TR|23.08
20111221|79970Y105|SN|30444|SANCHEZ ENERGY CORP COM STK (D|18.01
20111221|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.46
20111221|800013104|SAFM|5007|SANDERSON FARMS INC|48.93
20111221|80004C101|SNDK|281|SANDISK CORP|48.85
20111221|80007A102|PER|725|SANDRIDGE PERMIAN TR COM UNIT |19.90
20111221|80007P307|SD|1236|SANDRIDGE ENERGY, INC.|6.70
20111221|80007T101|SDT|158|SANDRIDGE MISSISSIPPIAN TR I|28.87
20111221|800677106|SGMO|6754|SANGAMO BIOSCIENCES INC|2.76
20111221|800907206|SANM|2164|SANMINA-SCI CORP COM STK (DE) |9.15
20111221|80105N113|GCVRZ|99|SANOFI CONTINGENT VAL RTS EXP |1.22
20111221|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111221|80201E108|SFEG|1311|Santa Fe Gold Corporation Comm|0.84
20111221|80281R706|STDPRA|35|SANTANDER FIN PREF S.A. UNIPER|20.16
20111221|80281R805|STDPRC|1050|SANTANDER FIN PFD S A UNIPERSO|18.94
20111221|80281R888|STDPRB|46|SANTANDER FIN PREF SA UNIPERSO|13.53
20111221|802817304|SNTS|2300|SANTARUS INC|3.21
20111221|80282K205|SOVPRC|7392|SANTANDER HOLDINGS USA, DEP SH|24.40
20111221|80287P100|SNPHY|258|SANTEN PHARMACEUTICAL CO UNSPO|19.36
20111221|803054204|SAP|972|SAP AG ADS (EA REPSTG 1 COM SH|55.73
20111221|803062108|SAPE|1964|SAPIENT CORP|12.22
20111221|803111103|SLE|32657|SARA LEE CORP|18.72
20111221|803249101|SAAFY|2349|SARAS S P A UNSPON ADR (ITA)|6.11
20111221|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.49
20111221|803521103|SARA|5100|SARATOGA RESOURCES INC|6.51
20111221|803893106|SATC|37681|SATCON TECHNOLOGY CORP|0.62
20111221|80402M107|SATM|93|SatMAX Corporation Common Stoc|.
20111221|804105203|MKS|251|MSDW STRED ASSET SATURNS SR 20|17.01
20111221|80411U207|HJG|677|SATURNS GOLDMAN SACHS GRP INC |23.99
20111221|804111201|HJL|540|SATURNS SER 2004-6 6% DEFER CL|21.40
20111221|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.98
20111221|80412E202|HJV|102|SATURNS J.C. PENNEY CO INC DEB|24.65
20111221|804136109|SENY|243119|SAUER ENERGY, INC|0.73
20111221|804137107|SHS|472|SAUER-DANFOSS INC|36.39
20111221|804395101|BFS|1216|SAUL CENTERS INC|35.88
20111221|804395200|BFSPRA|300|SAUL CTRS INC DEPOSITARY SHS R|25.63
20111221|805147105|ZERO|15330|SAVE THE WORLD AIR INC|0.33
20111221|80517Q100|SVNT|761583|SAVIENT PHARMACEUTICALS INC|2.24
20111221|80534P200|SNVP|9867|Savoy Energy Corporation Commo|.
20111221|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.02
20111221|80589M102|SCG|3796|SCANA CORPORATION (NEW)|43.71
20111221|80589M201|SCU|2174|SCANA CORP 2009 SER A 7.70% EN|28.92
20111221|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111221|806407102|HSIC|10827|SCHEIN (HENRY) INC|64.24
20111221|806857108|SLB|29955|SCHLUMBERGER LTD|68.17
20111221|806882106|SCHN|5642|SCHNITZER STEEL INDS INC CL-A |42.66
20111221|807066105|SCHL|4434|SCHOLASTIC CORP|27.87
20111221|808513105|SCHW|13252|SCHWAB CHARLES CORP|11.33
20111221|808524102|SCHB|167|SCHWAB STRATEGIC TR US BROAD M|29.81
20111221|808524201|SCHX|185|SCHWAB STRATEGIC TR US LARGE-C|29.42
20111221|808524300|SCHG|44071|SCHWAB STRATEGIC TR US LARGE-C|29.48
20111221|808524409|SCHV|11287|SCHWAB STRATEGIC TR US LARGE-C|27.88
20111221|808524508|SCHM|1422|SCHWAB STRATEGIC U.S. MID-CAP |23.75
20111221|808524607|SCHA|688|SCHWAB STRATEGIC TR US SMALL-C|32.57
20111221|808524706|SCHE|143262|SCHWAB STRATEGIC TR US EMERGIN|22.72
20111221|808524797|SCHD|22543|SCHWAB STRATEGIC TR US DIVIDEN|25.83
20111221|808524805|SCHF|37691|SCHWAB STRATEGIC TR INTL EQTY |23.25
20111221|808524839|SCHZ|1478|SCHWAB US AGGREGATE BOND ETF|51.64
20111221|808524854|SCHR|5387|SCHWAB INTERMEDIATE-TERM US TR|53.41
20111221|808524862|SCHO|730|SCHWAB SHORT-TERM US TREASURY |50.51
20111221|808524870|SCHP|2|SCHWAB STRATEGIC US TIPS ETF|55.94
20111221|808524888|SCHC|2332|SCHWAB STRATEGIC TR INTL SMALL|23.19
20111221|808541106|SWM|25|SCHWEITZER-MAUDUIT INT'L INC|67.12
20111221|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111221|80874P109|SGMS|5162|SCIENTIFIC GAMES CORPORATION|8.02
20111221|80908T101|SQI|1005|SCIQUEST, INC. COMMON STOCK|14.81
20111221|80918Q105|SRPX|47242|SCORPEX INC COM STK (NV)|0.56
20111221|810186106|SMG|6692|SCOTTS MIRACLE-GRO COMPANY|44.57
20111221|810202101|SLGD|500|SCOTT'S LIQUID GOLD INC|0.08
20111221|811065101|SNI|26089|SCRIPPS NETWORKS INTERACTIVE I|42.60
20111221|811656107|SBX|78|SEABRIGHT HOLDINGS, INC.COM ST|7.38
20111221|811707306|SBCF|9257| SEACOAST BKG CORP FLA|1.46
20111221|811904101|CKH|183|SEACOR HOLDINGS INC|88.97
20111221|81211K100|SEE|11301|SEALED AIR CORP(NEW)|17.14
20111221|812224202|SRCH|61250|SEARCHLIGHT MINERALS CORP NEW |0.67
20111221|812350106|SHLD|410243|SEARS HOLDINGS|46.07
20111221|81282T105|SWRI|3073|SEAWRIGHT HOLDINGS INC|0.02
20111221|81369Y100|XLB|108777|SELECT SECTOR SPDR FD-MATERIAL|33.21
20111221|81369Y209|XLV|120|SELECT SECTOR SPDR FUND-HEALTH|34.08
20111221|81369Y308|XLP|1012236|CONSUMER STAPLES SECTOR SPDR|32.04
20111221|81369Y407|XLY|397567|SELECT SECTOR SPDR-CONSUMER DI|38.51
20111221|81369Y506|XLE|4705263|ENERGY SECTOR SPDR|67.57
20111221|81369Y605|XLF|1363199|FINANCIAL SECTOR SPDR|12.70
20111221|81369Y704|XLI|949874|INDUSTRIAL SECTOR SPDR|33.45
20111221|81369Y803|XLK|1300|TECHNOLOGY SECTOR SPDR|25.42
20111221|81373R109|SCRA|20|SECUREALERT, INC. COMMON STOCK|0.07
20111221|814047106|SBKCQ|494|SECURITY BANK CORP|.
20111221|814784104|SNLC|100|SECURITY NATL CORP IOWA|59.25
20111221|814785309|SNFCA|448|SECURITY NATL FINL CRP-A-NEW- |1.37
20111221|81572A105|SKLTY|400|SEEK LTD UNSPON ADR (AU)|11.33
20111221|816078307|SKHSY|938|SEKISUI HOUSE LTD SPONS ADR|8.67
20111221|81616X103|SCSS|2559|SELECT COMFORT CORP|21.40
20111221|81619Q105|SEM|5873|SELECT MEDICAL HOLDINGS CORPOR|8.93
20111221|816300305|SGZ|443|SELECTIVE INSURANCE GROUP, INC|25.01
20111221|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|30.81
20111221|81663A105|SEMG|822|SEMGROUP CORPORATION CLASS A C|26.11
20111221|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.38
20111221|816645105|LEDS|590|SEMILEDS CORP COM|2.89
20111221|816850101|SMTC|9909|SEMTECH CORP|23.94
20111221|816851109|SRE|11|SEMPRA ENERGY|53.11
20111221|816922108|SEMFF|1109|SEMAFO INC|6.41
20111221|81721M109|SNH|1673|SENIOR HOUSING PROPS TST SBI|22.10
20111221|81724Q107|SNMX|4647|SENOMYX INC|3.93
20111221|81725T100|SXT|7383|SENSIENT TECHNOLOGIES CORP|37.77
20111221|817290109|SENI|14|SENTINEL SEC LIFE INS CO|37.00
20111221|817323108|SQNS|14842|SEQUANS COMMUNICATIONS S A ADS|2.28
20111221|817337405|SQNM|8978|SEQUENOM INC NEW|3.93
20111221|817565104|SCI|19761|SERVICE CORP INTL|9.94
20111221|81763U100|SREV|629|SERVICESOURCE INTL LLC INC COM|15.35
20111221|817732100|SVT|1253|SERVOTRONICS INCORPORATED|8.92
20111221|817813108|SETO|18200|SETO HOLDINGS INC|0.03
20111221|81783J101|SVN|309|7 DAYS GROUP HOLDINGS LTD ADS |11.36
20111221|81783K108|SEV|34|SEVCON INC, COM|4.88
20111221|81783N102|SAPX|34868|SEVEN ARTS ENTMT INC COM (NV) |0.36
20111221|818542102|SYEV|1094|SEYCHELLE ENVIRNMT TECH.INC|0.57
20111221|81941Q203|SNDA|3151|SHANDA INTERACTIVE ENTERTAINME|39.99
20111221|81941U105|GAME|17718|SHANDA GAMES LTD SPON ADR REPS|4.33
20111221|81943P104|SHP|173|SHANGPHARMA CORP SPON ADR (CYM|8.82
20111221|820017101|SMED|3852|SHARPS COMPLIANCE CORP|4.02
20111221|82028K200|SJR|17667|SHAW COMMS INC CL B NON-VT PRT|19.20
20111221|820280105|SHAW|2394|SHAW GROUP INC. (THE)|22.66
20111221|822825204|SRNG|6700|Shelron Group, Inc. New Common|.
20111221|823213103|SDTHQ|9595|ShengdaTech, Inc. Common Stock|0.03
20111221|824348106|SHW|2235|SHERWIN-WILLIAMS CO|86.85
20111221|824543102|SHLO|1991|SHILOH INDUSTRIES INC|8.46
20111221|824550206|SHNZY|157|SHIN CORP PUBLIC CO. LTD PLC S|5.14
20111221|824551105|SHECY|99|Shin-Etsu Chemical Co Ltd Unsp|11.77
20111221|824596100|SHG|75|SHINHAN FINL GRP CO LTD ADS(RE|66.01
20111221|82481R106|SHPGY|1|SHIRE PLC AMERICAN DEPOSITARY |101.70
20111221|824841407|SSDOY|4816|SHISEIDO CO LTD SPON ADR|17.80
20111221|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.52
20111221|825211105|SHOR|464|SHORTEL, INC|6.26
20111221|825356108|SHSH|3500|SHOSHONE SILVER MNG CO.|0.15
20111221|82554U200|INKN|10000|SHRINK NANOTECHNOLOGIES INC|.
20111221|82568P304|SFLY|2329|SHUTTERFLY, INC|23.28
20111221|825782105|SIBE|250|SIBLING ENTERTAINMENT GROUP HO|0.17
20111221|82620W107|SNNGF|84700|SIENNA GOLD, INC. (CDA)|0.19
20111221|826400103|SRMC|182|SIERRA MONITOR CORP|1.20
20111221|826516106|SWIR|21|SIERRA WIRELESS INC|6.47
20111221|82655M107|SIFY|25481|SIFY TECHNOLOGIES LTD ADS|4.18
20111221|826552101|SIAL|3515|SIGMA - ALDRICH CORP|65.02
20111221|826565103|SIGM|863|SIGMA DESIGNS INC|5.90
20111221|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111221|82661L101|SGMA|26|SIGMATRON INTL INC|3.74
20111221|82669G104|SBNY|3540|SIGNATURE BANK|59.61
20111221|82670C100|SGGH|3748|SIGNATURE GROUP HLDGS INC COM |0.30
20111221|826917106|SIGA|4405|SIGA TECHNOLOGIES INC|2.19
20111221|826919102|SLAB|6239|SILICON LABORATORIES INC|42.70
20111221|827048109|SLGN|5064|SILGAN HOLDINGS INC|37.73
20111221|82705T102|SIMG|3409|SILICON IMAGE INC|4.43
20111221|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111221|82706C108|SIMO|3461|SILICON MOTION TECHNOLOGY CORP|20.80
20111221|827084864|SPIL|288|SILICONWARE PRECISON IND ADS|4.05
20111221|82809P105|SLRRF|18400|SILVER RANGE RES LTD ORD SHS (|1.32
20111221|82823L106|SSRI|1|SILVER STANDARD RES INC (F)|13.98
20111221|828336107|SLW|180883|SILVER WHEATON CORP|29.80
20111221|82835P103|SVM|5885|SILVERCORP METALS INC COM (CAN|6.37
20111221|82835V100|SBEXF|63250|SILVERBIRCH ENERGY CORP. ORDIN|6.15
20111221|828365106|STVZF|6596|SILVERCREST MINES INC ORD SHS |1.81
20111221|82859P104|SCR|430|SIMCERE PHARMACEUTICAL GROUP, |7.48
20111221|828730200|SFNC|172|SIMMONS FIRST NATL CRP CL-A|27.83
20111221|828806109|SPG|11172|SIMON PROPERTIES GROUP INC|127.28
20111221|828806885|SPGPRJ|260|SIMON PROPERTY GROUP, INC. 8 3|66.50
20111221|829073105|SSD|1973|SIMPSON MANUFACTURING CO INC|34.34
20111221|829160100|SMS|3000|SIMS METAL MANAGEMENT LTD ADS |12.82
20111221|829226109|SBGI|1905|SINCLAIR BROADCAST GP INC CL A|11.06
20111221|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.33
20111221|82929R304|SGAPY|10083|Singapore Telecommunications L|23.50
20111221|82929X103|SGPRY|470|Singapore Press Holdings Ltd U|14.10
20111221|82930C106|SINGY|205|Singapore Airlines Ltd Unspons|15.61
20111221|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111221|829348101|SNPYE|54000|SINO PAYMENTS, INC. COMMON STO|0.02
20111221|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|33.81
20111221|82935V109|SINO|461|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20111221|829355106|SIAF|1733|SINO AGRO FOODS INC COMMON STO|0.41
20111221|829357102|SCOK|1742|SINOCOKING COAL & COKE CHEMICA|2.31
20111221|829359108|CTESY|23000|SINOTECH ENERGY LTD ADS|0.04
20111221|82966C103|SIRO|563|SIRONA DENTAL SYSTEMS INC COM |42.90
20111221|82967N108|SIRI|269348|SIRIUS XM RADIO INC COM STK (D|1.83
20111221|82967P103|SRUXY|15|SIRIUS MINERALS PLC, SPONSORED|184.39
20111221|83001A102|SIX|2497|SIX FLAGS ENTMT CORP NEW COM S|39.33
20111221|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|15.82
20111221|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|5.23
20111221|830695102|SKNY|8481|Skinny Nutritional Corp. Commo|0.02
20111221|83083J104|SKUL|2839|SKULLCANDY INC|13.09
20111221|83084C108|SKPO|2714|SKYE PETROLEUM INC NEW COM STK|0.05
20111221|83086T208|SPU|2498|SKYPEOPLE FRUIT JUICE INC COM |1.75
20111221|830879102|SKYW|1598|SKYWEST INC|12.77
20111221|83088M102|SWKS|4105|SKYWORKS SOLUTIONS INC|15.54
20111221|83171G103|SPRO|132|SMARTPROS LTD COM STK|1.88
20111221|83171T105|SMME|2885|SMARTMETRIC INC COM STK|0.14
20111221|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111221|83171W207|STMC|389|Smart SMS Corp. New Common Sto|.
20111221|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111221|83172F104|HEAT|2000|SmartHeat Inc. Common Stock|0.34
20111221|831865209|AOS|9524|SMITH A O CORP|38.99
20111221|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111221|832154108|SMSI|2|SMITH MICRO SOFTWARE INC|1.17
20111221|832248108|SFD|15907|SMITHFIELD FOODS,INC|24.37
20111221|83238P203|SMGZY|220|SMITHS GROUP PLC SPONSORED ADR|14.16
20111221|832677108|SMKY|3700|SMOKY MARKET FOODS, INC. COMMO|0.11
20111221|832696405|SJM|1752|J.M. SMUCKER CO (NEW)|78.39
20111221|833034101|SNA|631|SNAP ON INCORPORATED (HOLDING)|51.17
20111221|833551104|LNCE|519|SNYDERS- LANCE INC|22.73
20111221|833570104|SOAP|937|SOAPSTONE NETWORKS INC COM STK|.
20111221|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|53.15
20111221|83364L109|SCGLY|287|SOCIETE GENERALE FRANCE SP ADR|4.51
20111221|83408W103|SOHU|1949|SOHU.COM INC|49.33
20111221|83413U100|SLRC|99|SOLAR CAPITAL LTD COM STK (MD)|21.52
20111221|83415T101|SZYM|1673|SOLAZYME INC COM STK (DE)|10.76
20111221|83416B109|SWI|4432|SOLARWINDS INC COM STK (DE)|30.58
20111221|83416M105|SUNS|91|SOLAR SR CAP LTD|15.99
20111221|83417A100|SLTD|2164|SOLAR3D INC COM STK (DE)|0.14
20111221|83421A104|SLH|46|SOLERA HOLDINGS, INC. COM|45.71
20111221|83427D201|SLMZF|100|SOLOMON RESOURCES LTD ORDINARY|0.06
20111221|83427E209|SLIO|190000|SOLO INTERNATIONAL, INC.|0.08
20111221|83437G103|SLTA|7310|Soltera Mining Corp. Common St|0.06
20111221|834371403|SNDY|4103|SOLOS ENDOSCOPY INC COMMON STO|.
20111221|834376147|SOAWS|62|SOLUTIA INC WTS EXP 12/31/2013|0.42
20111221|834376501|SOA|1964|SOLUTIA INC COMMON NEW|16.49
20111221|83438K103|SLTM|4092|SOLTA MED INC|3.13
20111221|835426107|SOQ|942|SONDE RESOURCES CORP COM|2.25
20111221|835451105|SONC|98|SONIC CORP|6.66
20111221|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111221|83548P109|SRCI|338882|SONO RES INC COM STK (NV)|0.22
20111221|835495102|SON|8888|SONOCO PRODUCTS CO.|32.84
20111221|835658105|SURE|31410|SONORA RESOURCES CORP COMMON S|0.40
20111221|83568G104|SONO|100|SONOSITE INC|53.82
20111221|835699307|SNE|883|SONY CORP ADR|17.31
20111221|835707100|SNYFY|158|Sony Financial Holdings Inc Un|14.70
20111221|835898107|BID|9025|SOTHEBY'S COM|27.74
20111221|835916107|SONS|1242|SONUS NETWORKS INC|2.43
20111221|836034108|SFUN|3491|SOUFUN HLDGS LTD ADR EACH REPS|14.50
20111221|836091108|SDBT|2890|SOUNDBITE COMMUNICATIONS, INC.|2.20
20111221|836144105|SOR|1|SOURCE CAPITAL INC|46.39
20111221|836144204|SORPR|324|SOURCE CAPITAL $2.40PFD|34.70
20111221|83616T108|FIRE|5610|SOURCEFIRE INC COM STK|34.31
20111221|838518108|SJI|341|SOUTH JERSEY INDS INC|56.17
20111221|84158P108|SEBC|59|SOUTHEASTERN BANKING CORP|4.20
20111221|842400400|SCEPRD|45|SOUTHERN CALIF ED 4.32% PFD|22.35
20111221|842400509|SCEPRE|47|SOUTHERN CALIF ED 4.78% PFD|24.52
20111221|842400756|SCEDN|13|SOUTHERN CALIFORNIA EDISON CO |99.91
20111221|842587107|SO|12967|SOUTHERN CO|45.42
20111221|84265V105|SCCO|6185|SOUTHERN COPPER CORPORATION CO|29.86
20111221|84359Y106|STPJF|42744|Southern Pacific Resource Corp|1.34
20111221|843814104|SSVFF|24819|SOUTHERN SILVER EXPLORATION CO|0.11
20111221|844030106|SUG|9821|SOUTHERN UNION CO|42.20
20111221|84470P109|SBSI|4621|SOUTHSIDE BANCSHARES INC|21.96
20111221|844741108|LUV|44364|SOUTHWEST AIRLINES CO|8.48
20111221|844767103|OKSB|100|SOUTHWEST BANCORP INC (OKLA)|6.32
20111221|84480C205|OKSBP|1625|SOUTHWEST CAP TR II GTD TR PFD|21.40
20111221|845467109|SWN|6372|SOUTHWESTERN ENERGY CO (DELAWA|32.86
20111221|84610H108|SSS|259|SOVRAN SELF STORAGE INC|42.07
20111221|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111221|84650T103|SPBU|210000|Spare Backup, Inc. Common Stoc|0.07
20111221|84651P100|LOV|524|SPARK NETWORKS, INC. COM STK|3.52
20111221|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.07
20111221|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.88
20111221|847560109|SE|1800|SPECTRA ENERGY CORP COM|30.03
20111221|84762F306|SPAH|30247|SPECTRUM ACQUISITION HLDGS INC|0.47
20111221|84763A108|SPPI|1|SPECTRUM PARMACEUTICALS INC|14.50
20111221|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111221|84763M102|SPGZ|100|Spectrum Group International I|2.55
20111221|847788106|TRK|737|SPEEDWAY MOTORSPORTS, INC.|14.55
20111221|84842R205|SPEX|6979|SPHERIX INC COM STK NEW (MD)|1.24
20111221|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|0.04
20111221|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.04
20111221|84856M209|SPMYY|65|SPIRENT COMMUNICATIONS PLC ADS|6.64
20111221|848565107|SPIR|335|SPIRE CORP|0.65
20111221|848574109|SPR|5436|SPIRIT AEROSYSTEMS HLDGS INC C|20.26
20111221|849163308|SPCHB|206|SPORT CHALET, INC. CLASS B|2.24
20111221|84921Y204|RPID|4995|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111221|849415203|SPRD|53|SPREADTRUM COMMUNICATIONS INC |21.38
20111221|852061100|S|7671|SPRINT NEXTEL CORPORATION|2.36
20111221|85207D103|SCPZF|7263|SPROTT RESOURCE CORP ORD SHS (|3.91
20111221|85207H104|PHYS|75045|SPROTT PHYSICAL GOLD TRUST UNI|14.25
20111221|85207J100|SILU|7928|SPROTT RESOURCE LENDING CORP. |1.37
20111221|85207K107|PSLV|28242|SPROTT PHYSICAL SILVER TR UIT |13.49
20111221|852312305|STAA|52|STAAR SURGICAL CO|10.91
20111221|852345107|SEHI|4540|STADIUM ENTERTAINMENT HOLDINGS|0.19
20111221|85254C305|SSI|500|STAGE STORES INC|14.46
20111221|85254J102|STAG|2000|STAG INDL INC USA|11.14
20111221|852857200|STMP|429|STAMPS.COM INC|26.38
20111221|852891100|SFG|6159|STANCORP FINL GRP|35.34
20111221|853442101|SDGR|35285|STANDARD GOLD INC COM STK (CO)|0.70
20111221|853626109|SMSC|82|STANDARD MICROSYSTEMS CORP|26.29
20111221|853666105|SMP|9|STANDARD MTR PRODS INC|19.99
20111221|85375C101|SPF|52|STANDARD PACIFIC CORP|3.13
20111221|853790103|STAN|253|STANDARD PKG CORP|18.39
20111221|853887107|SR|340|STANDARD REGISTER CO|2.43
20111221|854231107|SXI|536|STANDEX INTERNATIONAL CORP|34.84
20111221|854502101|SWK|2547|STANLEY BLACK & DECKER, INC CO|66.36
20111221|854915105|STFMF|2000|STARFIRE MINERALS INC (F)|.
20111221|855030102|SPLS|32657|STAPLES INC|14.23
20111221|85517P101|CIGX|127328|STAR SCIENTIFIC INC|2.40
20111221|855244109|SBUX|26439|STARBUCKS CORPORATION|45.09
20111221|85528N103|SRFDF|1250|STARFIELD RESOURCES INC|0.02
20111221|855716106|STBC|178|STATE BANCORP INC|11.76
20111221|855906103|STHKQ|10200|STARTECH ENVIRONMENTAL CORP|.
20111221|856190103|STBZ|99|STATE BANK FINANCIAL CORPORATI|15.33
20111221|857030100|SIBC|100|STATE INVS BANCORP INC|10.84
20111221|857477103|STT|25196|STATE STREET CORP|40.48
20111221|85771P102|STO|100000|STATOIL ASA ADS (1 ORD)|25.21
20111221|85815M107|SCLD|5901|STEELCLOUD INC|0.13
20111221|858203201|SELR|4624|STEELE RES CORP|0.14
20111221|858375108|SMRT|1949|STEIN MART INC|6.71
20111221|858495104|LVB|755|STEINWAY MUSICAL INSTRUMENTS|26.96
20111221|85856G100|STEL|300|STELLARONE CORPORATION COM|11.40
20111221|85857R204|STEM|31467|STEMCELLS INC|0.76
20111221|858586100|SCL|308|STEPAN COMPANY|83.17
20111221|858912108|SRCL|2601|STERICYCLE INC|78.37
20111221|859152100|STE|9004|STERIS CORP|28.91
20111221|859158107|STL|3270|STERLING BANCORP|8.65
20111221|85916B208|STLPRA|380|STERLING BANCORP TR I 8.375% C|10.18
20111221|85916J102|STXS|49688|STEREOTAXIS, INC|0.86
20111221|859241101|STRL|157|STERLING CONSTRUCTION CO INC|11.60
20111221|859319303|STSA|24|STERLING FINL CORP (WA) COM NE|16.23
20111221|85932R104|SGGV|8600|STERLING GROUP VENTURES INC|0.08
20111221|859737207|SLT|203370|STERLITE INDUSTRIES (INDIA) LT|6.84
20111221|86031P106|STEV|400284|STEVIA CORP COM STK (NV)|0.70
20111221|860370105|STEI|990|STEWART ENTERPRISES INC CL-A|5.48
20111221|860372101|STC|1966|STEWART INFORMATION SVCS CORP |11.40
20111221|860630102|SF|6540|STIFEL FINANCIAL CORP|31.15
20111221|86074Q102|SWC|6073|STILLWATER MINING CO|10.81
20111221|861642106|SGY|2044|STONE ENERGY CORP|24.81
20111221|862685104|SSYS|985|STRATASYS INC|31.08
20111221|862719101|SGL|7615|STRATEGIC GLOBAL INCOME FUND|10.22
20111221|86272T106|BEE|8192|STRATEGIC HOTELS & RESORTS, IN|5.38
20111221|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|1.34
20111221|863077103|STHJF|6070|STRATHMORE MINERALS CORP|0.36
20111221|86311R202|GJJ|98|STRUCTURED REPKG ASSET BKD TR |24.95
20111221|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|13.30
20111221|86311T208|GJK|198|SYNTHETIC FXD-INCM SEC INC STR|25.25
20111221|863117206|GJV|2713|SYNTHETIC FIXED INCOME SECURIT|24.88
20111221|863165106|SMDI|294034|STRATUS MEDIA GROUP, INC. COMM|0.51
20111221|86323M100|SGS|5307|STREAM GLOBAL SERVICES INC COM|3.15
20111221|863236105|STRA|5690|STRAYER EDUCATION INC|92.53
20111221|86360Y207|HJT|585|SATURNS CUMMINS ENG CO DEB BKD|25.80
20111221|863667101|SYK|2332|STRYKER CORP|47.76
20111221|86388A108|STB|2878|STUDENT TRANSPORTATION, INC. (|6.33
20111221|86400R105|SOMD|73|Studio One Media, Inc. Common |0.42
20111221|864087101|STBI|500|STURGIS BANCORP INC|5.25
20111221|864159108|RGR|57|STURM RUGER & CO INC|33.02
20111221|864323100|SUBCY|627|SUBSEA 7 S A SPONSORED ADR|18.36
20111221|864482104|SPH|347|SUBURBAN PROPANE PARTNERS L.P.|47.00
20111221|864596101|SFSF|934743|SUCCESSFACTORS INC COM STK (DE|39.78
20111221|864909106|SCMP|4597|SUCAMPO PHARMACEUTICALS INC CL|4.38
20111221|86558P109|SUOPY|50|SUMO CORP TOKYO ADR (JAPAN)|14.82
20111221|86562M209|SMFG|1030|SUMITOMO MITSUI FINANCIAL GROU|5.53
20111221|86562X106|SUTNY|195|SUMITOMO MITSUI TR HLDGS INC S|2.93
20111221|86606J105|SFNS|550|SUMMIT FINANCIAL SERVICES GROU|0.76
20111221|866082100|INN|4965|SUMMIT HOTEL PPTYS INC COM STK|9.59
20111221|866082209|INNPRA|100|SUMMIT HOTEL PPTYS REDEEMABLE |24.49
20111221|866674104|SUI|700|SUN COMMUNITIES INC|36.04
20111221|86677E100|SUNH|729|SUN HEALTHCARE GROUP INC NEW|3.39
20111221|866796105|SLF|2926|SUN LIFE FINANCIAL INC|17.76
20111221|866942105|SNHY|1645|SUN HYDRAULICS CORP|24.16
20111221|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|18.03
20111221|867224107|SU|200|SUNCOR ENERGY INC (NEW)|27.20
20111221|86732G306|SNEY|6329|SUNERGY, INC.|.
20111221|867328601|SNSS|8788|SUNESIS PHARMACEUTICALS INC CO|1.25
20111221|86764L108|SXL|2942|SUNOCO LOGISTICS PARTNERS L.P.|36.79
20111221|86764P109|SUN|1375|SUNOCO,INC|39.49
20111221|867652406|SPWR|274|SUNPOWER CORP COM STK (DE)|5.45
20111221|86768K106|SRZ|18818|SUNRISE SENIOR LIVING, INC. CO|5.25
20111221|867781106|SBFM|2374|SUNSHINE BIOPHARMA INC. COMMON|0.19
20111221|867877102|SUWN|9322|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20111221|867885105|STIPRZ|1057|SUNTRUST CAP IX 7.875% TR PFD |25.49
20111221|867892200|SHOPRA|95|SUNSTONE HOTEL INVESTORS, INC.|22.77
20111221|867914103|STI|20070|SUNTRUST BANKS INC|16.87
20111221|867914509|STIPRA|900|SUNTRUST BANKS INC DEP SHS REP|20.09
20111221|86800C104|STP|293961|SUNTECH POWER HOLDINGS CO., LT|2.34
20111221|86800U104|SMCI|542|SUPER MICRO COMPUTER INC COM S|15.61
20111221|868157108|SPN|205239|SUPERIOR ENERGY SVCS INC|27.77
20111221|868168105|SUP|3111|SUPERIOR INDUSTRIES INTL INC|16.06
20111221|868447103|SPMD|16413|SUPERMEDIA INC COMMON STOCK|2.76
20111221|868526104|SPPR|2402|SUPERTEL HOSPITALITY, INC.|0.70
20111221|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|20.40
20111221|868532102|SUPX|509|SUPERTEX INC|19.12
20111221|868536103|SVU|7571|SUPERVALU INC|7.74
20111221|86858V103|SSVE|585|SUPPORTSAVE SOLUTIONS, INC. CO|0.23
20111221|86858W101|SPRT|30|SUPPORT. COM INC, COMMON STOCK|1.71
20111221|868656109|SUGYF|15000|Sure Energy Inc Common Shares |1.35
20111221|868861204|SGTZY|500|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|8.02
20111221|868873100|SRDX|32750|SURMODICS INC|14.85
20111221|869099101|SUSQ|1990|SUSQUEHANNA BANCSHARES INC|8.09
20111221|869233106|SUSS|16|SUSSER HOLDINGS CORPORATION CO|22.05
20111221|86932X109|SETS|3127|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20111221|86944A105|SGMNF|8000|SUTTER GOLD MINING INC.|0.19
20111221|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111221|86959H201|SIVBO|180|SVB CAP II GTD TR PFD SECS%|25.29
20111221|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|10.73
20111221|870123106|SWGAY|67650|SWATCH GROUP AG UNSPON ADR (SW|18.18
20111221|870297199|FUE|64|SWEDISH EXPT CR CORP ELEMENTS |10.24
20111221|870297215|GRU|443|SWEDISH EXPT CR CORP ELEMENTS |5.89
20111221|870297801|RJI|997|SWEDISH EXPT CR CORP ELEMENTS |8.39
20111221|870738101|SFY|2428|SWIFT ENERGY CO (HOLDING COMPA|30.48
20111221|87074U101|SWFT|172|SWIFT TRANSN CO CL A COM STK (|8.36
20111221|870794302|SWRAY|337|SWIRE PACIFIC LTD CL-A SP ADR |12.07
20111221|870808102|SWSH|1550|SWISHER HYGIENE INC|3.16
20111221|870875101|SWZ|9|SWISS HELVETIA FUND INC|9.91
20111221|87101R105|SWHN|55000|SWISSINSO HLDG INC COM STK (DE|0.03
20111221|871206405|SCMR|7|SYCAMORE NETWORKS INC NEW|18.02
20111221|871235107|PSYC|10000|SYKES DATATRONICS INC|.
20111221|871503108|SYMC|1097|SYMANTEC CORP|15.64
20111221|87151Q106|SYA|1702|SYMETRA FINANCIAL CORPORATION |8.96
20111221|871543104|SYMM|2995|SYMMETRICOM INC|5.76
20111221|871546206|SMA|380|SYMMETRY MEDICAL INC|8.12
20111221|871551107|SYMSQ|20771|SYMS CORP|11.00
20111221|87157B103|SNCR|1229|SYNCHRONOSS TECHNOLOGIES INC C|33.11
20111221|87157D109|SYNA|540|SYNAPTICS INCORPORATED|30.00
20111221|87159A103|GEVA|717|SYNAGEVA BIOPHARMA CORP COM ST|23.00
20111221|87160G107|SURG|1304|SYNERGETICS USA, INC.|7.12
20111221|871607107|SNPS|30853|SYNOPSYS INC|27.38
20111221|87161C105|SNV|8092|SYNOVUS FINANCIAL CORP|1.38
20111221|87162G105|SYNO|920|SYNOVIS LIFE TECHNOLOGIES INC |27.85
20111221|87162H103|SYNT|1114|SYNTEL INC|46.91
20111221|87162T206|SNTA|300|SYNTA PHARMACEUTICALS INC COM |5.06
20111221|87162W100|SNX|228|SYNNEX CORPORATION|29.68
20111221|871630109|SYNM|2|SYNTROLEUM CORP.|1.04
20111221|87164C102|SYUT|5904|SYNUTRA INTERNATIONAL, INC.|4.18
20111221|87164P103|SYRG|483922|SYNERGY RESOURCES CORPORATION |2.82
20111221|871829107|SYY|3209|SYSCO CORP|29.06
20111221|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.23
20111221|871851101|SYX|653|SYSTEMAX INC|16.93
20111221|872058102|SYSW|2820|SYSWIN INC SPON ADR (CYM)|1.05
20111221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111221|872184106|TGLN|4499|TBC GLOBAL NEWS NETWORK INC CO|.
20111221|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111221|872215108|TBSS|17536|TBSS INTERNATIONAL NEW COM STK|0.12
20111221|872228200|TBXC|6900|TBX RESOURCES, INC.|0.70
20111221|872273206|TCBPRA|500|TCF Capital I Cap Secs Ser I %|25.60
20111221|872275102|TCB|1638|TCF FINANCIAL CORP|9.98
20111221|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|1.94
20111221|87233Q108|TCP|942|TC PIPELINES LP UTS|47.39
20111221|872340104|TSI|14721|TCW STRATEGIC INCOME FUND, INC|5.20
20111221|87236Y108|AMTD|15048|TD AMERITRADE HOLDING CORPORAT|15.53
20111221|872375100|TE|1423|TECO ENERGY INC|18.69
20111221|872386107|TESS|21|TESSCO TECHNOLOGIES INC|13.77
20111221|87240R107|TFSL|1125|TFS FINANCIAL CORPORATION COM |8.82
20111221|872417308|TGE|41|TGC INDUSTRIES INC-|7.32
20111221|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111221|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111221|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|22.18
20111221|872438106|TCRD|6|THL CREDIT INC COM STK (DE)|12.05
20111221|87244T109|TICC|1347|TICC CAPITAL CORP. COM STOCK|8.65
20111221|872443403|THQI|10100|THQ INC (DE)|0.82
20111221|872540109|TJX|24613|TJX COMPANIES INC|63.11
20111221|872549100|TLCV|190|TLC VISION CORP (CDA)|.
20111221|87261Q103|TMS|100|TMS INTERNATIONAL CORP CLASS A|9.00
20111221|87264S106|TRW|1880|TRW AUTOMOTIVE HOLDINGS CORP|29.85
20111221|87305R109|TTMI|487|TTM TECHNOLOGIES INC|11.55
20111221|87311L104|TWTC|8895|TW TELECOM INC CL A COM|19.35
20111221|873306302|TACBY|134|TABCORP HOLDINGS LTD UNSPONSOR|5.44
20111221|873868103|THOEF|2118|TAHOE RESOURCES INC ORD SHS (C|18.00
20111221|87401G106|THYCY|370|TAIHEIYO CHEM CORP|18.52
20111221|874028103|TAIT|2202|TAITRON COMPONENTS INC CL A|1.08
20111221|874036106|TWN|905|TAIWAN FUND INC|14.10
20111221|874039100|TSM|46843|TAIWAN SEMICON MFG LTD(5COMSH)|12.66
20111221|874054109|TTWO|3822|TAKE-TWO INTERACTIVE SOFTWARE |13.76
20111221|874080104|XRS|1146|TAL EDUCATION GROUP ADS REPSTG|9.89
20111221|874083108|TAL|2864|TAL INTERNATIONAL GROUP, INC. |28.02
20111221|874161110|TLBWS|2199|TALBOTS INC (THE) CONV WTS EXP|0.02
20111221|87424N104|TLEO|165|TALEO CORPORATION CL A|40.46
20111221|87425E103|TLM|17530|TALISMAN ENERGY INC|11.94
20111221|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.82
20111221|87484D103|TAM|2063|TAM S.A. SPON ADR REPSTG ONE P|20.17
20111221|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.09
20111221|87509Q105|ACEL|2784|TAMIR BIOTECHNOLOGY INC|0.07
20111221|875465106|SKT|7671|TANGER FACTORY OUTLET CENTERS |29.34
20111221|87600U104|TRX|34975|TANZANIAN ROYALTY EXPLORATION,|2.46
20111221|87600Y106|TAOM|7352|TAOMEE HLDGS LTD SPON ADR (CYM|4.33
20111221|87609J100|TARM|348|TARA MINERALS CORP COM STK (NV|0.80
20111221|87611R306|TRGT|1484|TARGACEPT INC COM STK|4.99
20111221|87612G101|TRGP|1591|TARGA RESOURCES CORPORATION CO|39.01
20111221|87620A104|TDGI|112700|Target Development Group Inc (|0.02
20111221|87651B104|TASR|1|TASER INTERNATIONAL INC|5.70
20111221|876511106|TGB|9925|TASEKO MINES LTD|2.57
20111221|87652B103|TAS|25973|TASMAN METALS LTD ORDINARY SHA|1.60
20111221|876568502|TTM|367|TATA MOTORS LIMITED ADS|16.61
20111221|876570607|TATYY|53|TATE & LYLE PLC SPONS ADR-NEW-|42.75
20111221|876664103|TCO|574|TAUBMAN CENTERS INC|62.34
20111221|876664400|TCOPRH|560|TAUBMAN CENTERS, INC. 7.625% S|25.20
20111221|877163105|TAYD|1070|TAYLOR DEVICES INC|6.79
20111221|87815U303|TSTF|688|TEAMSTAFF INC COM STK NEW (NJ)|2.19
20111221|878155100|TISI|29800|TEAM INC|28.99
20111221|87817A107|TMH|4580|TEAM HEALTH HOLDINGS INC (DE) |21.90
20111221|87819P102|TEA|1782|TEAVANA HLDGS INC COM STK (DE)|16.90
20111221|878193101|TEAR|952819|TEARLAB CORP COM STK (DE)|1.11
20111221|878237106|TECD|3162|TECH DATA CORP|50.84
20111221|878377100|TECH|3222|TECHNE CORP|68.25
20111221|878520204|TCLRY|1500|TECHNICOLOR SPONSORED ADR (RPS|1.42
20111221|878742204|TCK|35358|TECK RESOURCES LIMITED CLASS B|34.59
20111221|878895200|TECUA|3717|TECUMSEH PRODUCTS CO CL-A|5.10
20111221|879080109|TRC|499|TEJON RANCH CO|25.92
20111221|879101103|TKLC|22344|TEKELEC INC|10.95
20111221|879180206|TNIX|26|TELANETIX INC COM STK NEW (DE)|0.21
20111221|879246106|TNE|15068|TELE NORTE LEST PRT ADS (1 PFD|9.01
20111221|87927Y201|TIA|2099|TELECOM ITALIA SPA ADS(REP 10 |8.77
20111221|879273209|TEO|1040|TELECOM ARGENTINA ADS (EA REPT|17.60
20111221|879278208|NZT|243|TELECOM CORP NEW ZEALAND ADS (|7.80
20111221|87929J103|TSYS|102|TELECOMMUNICATIONS SYS INC "A"|2.37
20111221|87936R106|VIV|3709|TELEFONICA BRASIL SA|27.11
20111221|879369106|TFX|2701|TELEFLEX INC|60.94
20111221|879382208|TEF|44205|TELEFONICA SA ADS(RP 1 SH CAPI|17.14
20111221|879403780|TMX|831|TELEFONOS DE MEX ADR(REP 20-L)|14.52
20111221|879433100|TDS|2689990|TELEPHONE &DATA SYS INC|25.19
20111221|879433845|TDE|60|TELEPHONE & DATA SYS INC SR NT|26.38
20111221|879433852|TDI|635|TELEPHONE AND DATA SYSTEMS INC|25.38
20111221|87951V206|TLLE|41703|TELETOUCH COMMS INC(NEW)|0.68
20111221|87952P307|TLTZY|159|Tele2 AB Unsponsored ADR repre|9.42
20111221|87953J102|TSTC|16012|TELESTONE TECHNOLOGIES CORP|4.48
20111221|879604106|TKOI|23889|TELKONET INC|0.14
20111221|879664100|TLAB|92238|TELLABS INC|3.90
20111221|87969N204|TLSYY|1445|TELSTRA CRP LTD ADS(RP 5 ORD) |16.43
20111221|87970K108|TEVE|95|TELVUE CORP|0.08
20111221|87971M202|TU|621|TELUS CORP NON-VOTING SHS|52.31
20111221|879868107|TIN|8086|TEMPLE INLAND INC|31.68
20111221|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111221|88018T101|TDF|12|TEMPLETON DRAGON FD INC|24.66
20111221|880191101|EMF|290|TEMPLETON EMERGING MKT FUND|17.74
20111221|880192109|TEI|2365|TEMPLETON EMER MKTS INCM FD|15.02
20111221|880198106|GIM|1000|TEMPLETON GLOBAL INCOME FD|8.85
20111221|88023U101|TPX|144|TEMPUR-PEDIC INTERANTIONAL INC|51.64
20111221|88031M109|TS|6649|TENARIS S.A. ADS (EA REPTG 2 O|36.34
20111221|88033G100|THC|89017|TENET HEALTHCARE CORPORATION|4.67
20111221|88033R205|TGC|532|TENGASCO,INC|0.71
20111221|880345103|TNC|511|TENNANT COMPANY|39.09
20111221|880349105|TEN|9695|TENNECO INC COM STK|27.68
20111221|880591300|TVC|773|TENNESSE VALLEY AUTH 98 6/1/28|26.50
20111221|880591409|TVE|679|TENNESSEE VALLEY AUT 00000|26.39
20111221|880770102|TER|11557|TERADYNE INC|13.56
20111221|880779103|TEX|74257|TEREX CORP|13.52
20111221|880890108|TX|218|TERNIUM S.A|17.67
20111221|881005201|TNH|200|TERRA NITRO LP (DEP COMMON UTS|156.60
20111221|88104B105|GSPT|13364|TERRALENE FUELS CORPORATION. C|.
20111221|88145X108|TBNK|380|TERRITORIAL BANCORP, IMC COM S|19.78
20111221|88146M101|TRNO|1189|TERRENO REALTY CORPORATION COM|15.21
20111221|88160R101|TSLA|148459|TESLA MTRS INC COM STK (DE)|27.90
20111221|881609101|TSO|4058|TESORO CORPORATION|22.29
20111221|88162H101|TEUTF|34667|TEUTON RES CORP (F)|0.47
20111221|88164L100|TSRA|1033|TESSERA TECHNOLOGIES INC|16.79
20111221|88166A102|CORN|30|TEUCRIUM COMMODITY TRUST CORN |39.85
20111221|88166A201|NAGS|528|TEUCRIUM COMMODITY TR NATURAL |14.49
20111221|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|43.89
20111221|88166A508|WEAT|34|TEUCRIUM COMMODITY TR WHEAT FD|21.21
20111221|88166A607|SOYB|1065|TEUCRIUM COMMODITY TR SOYBEAN |20.72
20111221|882491103|TXI|19588|TEXAS INDUSTRIES INC|30.64
20111221|882508104|TXN|1246|TEXAS INSTRUMENTS|29.39
20111221|882610108|TPL|180|TEXAS PAC LD TR SUB SH CTFS|41.00
20111221|882672108|TRER|33014|TEXAS RARE EARTH RESOURCES COR|1.33
20111221|882681109|TXRH|450|TEXAS ROADHOUSE INC COM STK (D|14.37
20111221|882905201|TF|100|THAI CAP FD INC COM NEW|8.97
20111221|883203101|TXT|18789|TEXTRON INCORPORATED OF DEL|18.38
20111221|883219107|THLEY|6|THALES SPONS ADR|30.00
20111221|88337K104|NCTY|4427|THE 9 LIMITED AMERICAN DEP SHR|8.10
20111221|88337U102|SEEK|40000|THEDIRECTORY COM INC|.
20111221|883375107|TGX|204|THERAGENICS CORP|1.66
20111221|88338H100|THER|12299|THERATECHNOLOGIES INC COM|2.03
20111221|88338T104|THRX|3008|THERAVANCE INC|22.97
20111221|883556102|TMO|14317|THERMO FISHER SCIENTIFIC INC. |44.93
20111221|88362T103|THR|17489|THERMON GROUP HLDGS INC|17.30
20111221|883906406|TMEN|2805|THERMOENERGY CORP COM STK|0.20
20111221|884315102|TNB|7576|THOMAS & BETTS CORPORATION|53.50
20111221|884903105|TRI|6165|THOMSON REUTERS CORP|25.49
20111221|885160101|THO|6323|THOR INDUSTRIES INC|25.19
20111221|885175307|THOR|5888|THORATEC CORPORATION|30.77
20111221|88554D205|DDD|15902|3 D SYSTEMS CORP NEW|15.09
20111221|88575Y105|SSRX|1957|3SBIO INC. AMERICAN DEPOSITORY|10.77
20111221|88579F102|TDCP|8794|3DICON CORPORATION|0.01
20111221|88579Y101|MMM|16|3M COMPANY;COM USD0.01|80.31
20111221|88580V104|PSPW|4550|3POWER ENERGY GRP INC COM STK |0.30
20111221|886043108|THMG|29000|THUNDER MOUNTAIN GOLD INC|0.11
20111221|88632Q103|TIBX|11300|TIBCO SOFTWARE INC|23.56
20111221|886423102|TDW|4024|TIDEWATER(CITIZEN/NON CITIZEN)|47.27
20111221|88706P205|TSU|261|TIM PARTICIPACOES S.A. ADS (EA|25.09
20111221|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|0.61
20111221|887317303|TWX|31465|TIME WARNER INC NEW COM STK|34.72
20111221|887389104|TKR|5559|TIMKEN COMPANY|38.15
20111221|88741P103|TGD|7844|TIMMINS GOLD CORP COM SHS (CAN|1.87
20111221|887522100|TKRFF|16857|TINKA RESOURCES LTD|0.31
20111221|88822L104|TRIE|978|Tire International Environment|0.15
20111221|88823T106|TXMC|19738250|TIREX CORPORATION (THE)|.
20111221|88831R100|TFER|1800|TITAN IRON ORE CORP. COMMON ST|0.80
20111221|888339207|TIE|22499|TITANIUM METALS CORP(NEW)|15.08
20111221|88874W107|TNKY|8367|TN-K ENERGY GROUP, INC. COMMON|0.30
20111221|889094108|TKOMY|713|Tokio Marine Holdings, Inc. Sp|22.14
20111221|889115101|TKGSY|1274|Tokyo Gas Co Ltd Unsponsored A|45.02
20111221|889146205|TOLAY|70|TOKYU LD CORP UNSPN ADR|38.20
20111221|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111221|889478103|TOL|1823|TOLL BROTHERS INC|20.50
20111221|890110109|TMP|105|TOMPKINS FINANCIAL CORPORATION|39.50
20111221|890516107|TR|391|TOOTSIE ROLL INDUSTRIES INC|23.51
20111221|890878309|TORM|100|TOR MINERALS INTERNATIONAL INC|15.28
20111221|891013104|TRU|181|TORCH ENERGY ROYALTY TRUST|2.28
20111221|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|0.95
20111221|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.76
20111221|891027104|TMK|2116|TORCHMARK CORP|42.46
20111221|891092108|TTC|1088|TORO COMPANY|60.40
20111221|89110P104|TRON|225|TORON INC COM (NV)|0.11
20111221|891160509|TD|13608|TORONTO-DOMINION BANK (THE)|71.59
20111221|89147L100|TYG|985|TORTOISE ENERGY INFRASTRUCTURE|39.72
20111221|89147L605|TYGPRA|1891|TORTOISE ENERGY INFRASTRUCTURE|10.75
20111221|89147T103|TYN|1917|TORTOISE NORTH AMERICAN ENERGY|24.11
20111221|89147U100|TYY|752|TORTOISE ENERGY CAPITAL CORP|27.05
20111221|89147X104|TPZ|1404|TORTOISE PWR AND ENERGY INFRAS|24.64
20111221|891479107|TOVC|126|TORVEC INC|0.95
20111221|89148B101|NTG|7296|TORTOISE MLP FUND, INC. COM ST|25.29
20111221|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.76
20111221|89151E109|TOT|84303|TOTAL S.A. ADS (REPTSG ONE ORD|48.46
20111221|891515207|TOTDY|40|TOTO LTD ADR|75.89
20111221|89154K102|TLGN|1230|TOTALLY GREEN, INC.|0.06
20111221|891565103|TVCFF|15748|TOURNIGAN ENERGY LTD ORD SHS|0.07
20111221|891709107|TOBC|15|TOWER BANCORP INC|27.93
20111221|891777104|TWGP|1169|TOWER GROUP INC|20.34
20111221|891894107|TW|15958|TOWERS WATSON & CO COM STK CL |59.89
20111221|891906109|TSS|7496|TOTAL SYSTEM SERVICES INC|19.76
20111221|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111221|892000100|TWER|4629|Towerstream Corporation Common|2.50
20111221|89214P109|TOWN|452|TOWNE BANK (VA)|12.73
20111221|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111221|892356106|TSCO|3763|TRACTOR SUPPLY CO|72.74
20111221|89236Y104|TPCG|227|TPC GROUP INC COM STK (DE)|24.00
20111221|89346D107|TAC|800|TRANSALTA CORP CANADA (F)|20.15
20111221|893506105|TAI|1345|TRANSAMERICA INCOME SHS INC|21.83
20111221|893521104|TRH|49521|TRANSATLANTIC HOLDINGS INC|54.95
20111221|89353D107|TRP|30729|TRANSCANADA CORPORATION(HOLDIN|42.45
20111221|89354M106|TSPT|24521|TRANSCEPT PHARMACEUTICALS INC |7.04
20111221|893641100|TDG|608|TRANSDIGM GROUP INCORPORATED C|96.92
20111221|893662106|TGA|16289|TRANSGLOBE ENERGY CORP|7.84
20111221|893716209|TTHI|201|TRANSITION THERAPEUTICS|1.21
20111221|89385X105|TSON|18000|TRANS1 INC COM|2.07
20111221|893870204|TGS|1693|TRANSPORT GAS DE SUR ADS(RP5 B|3.05
20111221|893929208|TRCR|200|TRANSCEND SERVICES INC NEW|24.13
20111221|894065309|TXCC|1300|TRANSWITCH CORP NEW COM STK (D|3.01
20111221|89413J102|TZYM|500|TRANZYME INC COM STK (DE)|3.07
20111221|89417E109|TRV|4434|TRAVELERS COMPANIES, INC. (THE|58.15
20111221|89421Q106|TZOO|104957|TRAVELZOO INC|27.00
20111221|89465N100|TECO|3477|TREATY ENERGY CORP COM STK (NV|0.04
20111221|89469A104|THS|70|TREEHOUSE FOODS, INC. COM STK |63.58
20111221|89486N204|TSSP|34699|TRENDSETTER SOLAR PROD INC COM|.
20111221|895436103|TY|1810|TRI CONTINENTAL CORPORATION|14.06
20111221|895436202|TYPR|324|TRI CONTINENTAL PREFERRED|46.79
20111221|895735108|TIV|400|TRI-VALLEY CORP|0.16
20111221|895848109|TCAP|1434|TRIANGLE CAPITAL CORPORATION C|18.80
20111221|895919108|TRID|5000|TRIDENT MICROSYSTEMS INC|0.16
20111221|895925105|TGIC|1460|TRIAD GUARANTY INC|0.10
20111221|89600B201|TPLM|101|TRIANGLE PETROLEUM CORP (NEW) |5.42
20111221|896215209|TRS|710|TRIMAS CORPORATION COM|17.38
20111221|896239100|TRMB|11985|TRIMBLE NAVIGATION LTD|44.93
20111221|89628E104|TSL|333189|TRINA SOLAR LIMITED ADS (EA RE|7.10
20111221|896522109|TRN|8199|TRINITY INDUSTRIES|29.85
20111221|89669C108|TROOF|27512|TRIO GOLD CORP (F)|0.02
20111221|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.70
20111221|896697117|TMRGW|16250|TRIO MERGER CORP WT EXP 6/19/2|0.75
20111221|89674K103|TQNT|5210|TRIQUINT SEMICONDUCTOR INC|4.82
20111221|896749108|GTS|1933|TRIPLE-S MANAGEMENT CORPORATIO|20.15
20111221|896818101|TGI|3116|TRIUMPH GROUP, INC.|59.44
20111221|89685K100|TSRX|2000|TRIUS THERAPEUTICS INC COM STK|6.59
20111221|896945201|TRIP|391084|TRIPADVISOR INC COM|30.17
20111221|89784N104|TRLG|1063|TRUE RELIGION APPAREL INC|34.76
20111221|89785X101|TBI|2410|TRUEBLUE, INC.|13.64
20111221|89826S202|TZF|510|BEAR STEARNS (TRUCS) SERIES 20|27.79
20111221|89826W104|TZK|400|BEAR STRNS DEP 7.70% SR 2002 C|24.96
20111221|898349105|TRST|352|TRUSTCO BK CORP N Y|5.54
20111221|899035505|TUES|1100|TUESDAY MORNING CORPORATION|3.55
20111221|89904P104|TUFF|1766|TUFFNELL LTD COMMON STOCK|0.02
20111221|899040109|TFCO|100|TUFCO TECHNOLOGIES INC|3.04
20111221|899694103|TUMIF|2400|TUMI RESOURCES LTD (CANADA)|0.10
20111221|899896104|TUP|4421|TUPPERWARE BRANDS CORP|54.71
20111221|90012F103|TRKP|1017|TURKPOWER CORP COMP COM STK (D|0.09
20111221|90138A103|VNET|2705|21VIANET GROUP INC SPON ADR (C|9.57
20111221|901401307|TBTEF|24500|Twin Butte Energy Ltd Ordinary|2.05
20111221|901476101|TWIN|817|TWIN DISC.INCORPORATED|37.73
20111221|90187B101|TWO|17720|TWO HBRS INVT CORP COM STK (MD|9.61
20111221|902104108|IIVI|4928|II-VI INC|18.62
20111221|90212C207|TOTG|28|2-TRACK GLOBAL INC COM STK (NV|0.01
20111221|902252105|TYL|1293|TYLER TECHNOLOGIES INC|30.63
20111221|902494103|TSN|1349|TYSON FOODS INC CL A|20.40
20111221|902641620|MLPG|300|UBS AG JERSEY BRH E-TRACS LKD |29.24
20111221|902641646|MLPI|16338|UBS E-TRACS ALERIAN MLP INFRAS|32.12
20111221|902641752|UBM|281|E-TRACS UBS BLOOMBERG CMCI IND|19.18
20111221|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|26.65
20111221|902641786|PTM|1619|UBS AG E-TRACS UBS LONG PLATIN|16.57
20111221|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.70
20111221|902641810|UBG|261|E-TRACS UBS BLOOMBERG CMCI GOL|43.30
20111221|902641828|UBC|5900|E-TRACS UBS BLOOMBERG CMCI LIV|20.77
20111221|902653104|UDR|45603|UDR INC COM|25.01
20111221|902664200|MLPL|400|UBS AG 2XMTHLY LEV LG EXCH TRD|38.34
20111221|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.67
20111221|90267B799|GASZ|57|NATURAL GAS CONTANGO ETN DUE 6|27.02
20111221|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|29.51
20111221|902673102|UFPT|119|UFP TECHNOLOGIES INC|15.01
20111221|90268A691|OFF|4029|UBS AG LONDON BRHETRACS FISHER|25.19
20111221|90268A717|ONN|2460|UBS AG LONDON BRH ETRACS FISHE|24.62
20111221|90268A832|EEVX|200|UBS AG LONDON BRH ETRACS LINKE|94.16
20111221|90268A857|CCVX|950|UBS AG LONDON BRH ETRACS LINKE|90.61
20111221|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.11
20111221|902973155|USBPRH|13648|U.S. Bancorp Depositary Shares|21.86
20111221|902973304|USB|123627|U.S.BANCORP (NEW)|26.50
20111221|902973882|USBPRL|1919|US Bancorp Del Depositary Shs |27.84
20111221|903213106|UQM|692|UQM TECHNOLOGIES INC|1.44
20111221|903236107|URS|7471|URS CORP|35.46
20111221|90328S179|USATW|20383|USA TECHNOLOGIES INC WTS EXP 1|0.01
20111221|90328S500|USAT|10600|USA Technologies, Inc. New Com|1.02
20111221|903293405|USG|36958|USG CORP (NEW)|9.28
20111221|903300200|USBPRJ|712|USB CAP XI GTD TR PFD SECS|25.17
20111221|903305209|USBPRK|6951|USB CAP XII GTD TR PFD SECS|25.32
20111221|903307205|USBPRG|45|USB CAP VIII TR PFD SECS|25.46
20111221|90333E108|USU|155|USEC INC|1.14
20111221|90338S102|HTM|1841|U.S. GEOTHERMAL INC|0.41
20111221|90341G103|USMO|761|USA MOBILITY, INC.|14.28
20111221|90341W108|LCC|15677|US AIRWAYS GROUP INC.|5.94
20111221|90342S106|USEI|18556|US Energy Initiatives Corporat|.
20111221|90343C100|PRTS|1050|U.S. AUTO PARTS NETWORK, INC. |4.92
20111221|90345Q107|SGZH|21500|U S CHINA MNG GROUP INC COM ST|1.10
20111221|903508109|UFFC|855|UFOOD RESTAURANT GROUP INC|0.06
20111221|90384S303|ULTA|1870|ULTA SALON, COSMETICS & FRAGRA|66.96
20111221|90385D107|ULTI|753|ULTIMATE SOFTWARE GROUP INC|69.99
20111221|90385V107|UCTT|912|ULTRA CLEAN HOLDINGS INC|6.24
20111221|903870103|UEHPY|364|Ultra Electronics Holdings Plc|11.09
20111221|903899102|ULBI|5601|ULTRALIFE CORPORATION COM|4.19
20111221|903914109|UPL|424|ULTRA PETROLEUM CORP|29.24
20111221|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |16.95
20111221|904074101|UMAM|9000|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20111221|904214103|UMPQ|1343|UMPQUA HOLDINGS CORP|12.37
20111221|904311107|UA|4008|UNDER ARMOUR INC CL A|72.34
20111221|904708104|UNF|500|UNIFIRST CORPORATION|55.62
20111221|904753100|UGNE|29531|UNIGENE LABS INC|0.53
20111221|90653P105|UDRL|400|UNION DRILLING INC|6.30
20111221|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111221|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|13.33
20111221|907818108|UNP|1986|UNION PACIFIC CORPORATION|101.20
20111221|909214405|UISPRA|239|UNISYS CORP 6.25% MANDATORY CN|63.32
20111221|909218109|UNT|178|UNIT CORPORATION|45.75
20111221|90983A109|UCPA|130096|UNITED COMMUNICATIONS PARTNERS|.
20111221|90984P303|UCBI|4979|UNITED COMMUNITY BANKS INC|6.64
20111221|909907107|UBSI|27014|UNITED BANKCHARES INC(W VA)|28.06
20111221|909911109|UBCP|1146|UNITED BANCORP INC (OH)|8.65
20111221|910047109|UAL|54665|UNITED CONTINENTAL HOLDINGS IN|20.67
20111221|910873405|UMC|440206|UNITED MICROELECTRONICS CORP A|1.95
20111221|911163103|UNFI|1526|UNITED NATURAL FOODS INC|39.22
20111221|911268100|UNTD|5096|UNITED ONLINE INC|5.50
20111221|911312106|UPS|113|UNITED PARCEL SERVICE,INC.CL B|72.56
20111221|911363109|URI|125825|UNITED RENTALS INC|29.86
20111221|911549103|UAMY|4722|U S ANTIMONY CORP|2.25
20111221|911684108|USM|1074|UNITED STATES CELLULAR CORP|42.68
20111221|911684405|UZA|797|UNITED STATES CELLULAR CORP 6.|26.01
20111221|911718104|CPER|750|UNITED STATES COPPER INDEX FUN|24.08
20111221|911805109|USEG|1664|U S ENERGY CORP|2.87
20111221|911922102|USLM|47|UNITED ST LIME & MINERALS INC |60.07
20111221|91201T102|UGA|334|UNITED STATES GASOLINE FUND LP|47.11
20111221|912023207|UXG|66736|U S GOLD CORP|3.24
20111221|91232N108|USO|1218308|UNITED STATES OIL FUND, LP|37.53
20111221|91288V103|USL|643|UNITED STATES 12 MONTH OIL FUN|42.70
20111221|912909108|X|84986|UNITED STATES STEEL CP|25.07
20111221|913017109|UTX|1950|UNITED TECHNOLOGIES CORP|74.40
20111221|91307C102|UTHR|6218|UNITED THERAPEUTICS CORP|44.54
20111221|91311E102|UUGRY|5|United Utilities Group Plc Spo|18.55
20111221|91324P102|UNH|50|UNITEDHEALTH GROUP INC|49.82
20111221|91324T302|UNTK|316|UNITEK GLOBAL SERVICES, INC. C|4.36
20111221|91330B105|UYMG|840178|UNITY MANAGEMNET GRP INC COM S|.
20111221|913456109|UVV|3842|UNIVERSAL CORP (HOLDING CO)|45.72
20111221|91347P105|PANL|4867|UNIVERSAL DISPLAY CORP|34.55
20111221|913483103|UEIC|1152|UNIVERSAL ELECTRONICS INC|16.98
20111221|913543104|UFPI|223|UNIVERSAL FOREST PRODUCTS INC |29.97
20111221|91359V107|UVE|4725|UNIVERSAL INSURANCE HLDGS INC |3.47
20111221|913821302|UUU|70|UNIVERSAL SEC INSTRUMENTS INC |5.29
20111221|91388P105|UACL|1108|UNIVERSAL TRUCK LOAD SERVICES,|17.35
20111221|91388Q202|UTA|54062|Universal Travel Group New Com|3.96
20111221|913903100|UHS|4729|UNIVERSAL HEALTH SVCS CL-B|37.30
20111221|913915104|UTI|487|UNIVERSAL TECHNICAL INSTITUTE |12.32
20111221|91529Y106|UNM|15887|UNUM GROUP COM STK|20.41
20111221|91688R108|URG|17276|Ur Energy Inc Common Shares (C|0.92
20111221|91688T104|URZ|21900|URANERZ ENERGY CORP|1.89
20111221|916896103|UEC|15908|URANIUM ENERGY CORP|3.25
20111221|916901507|URRE|43226|Uranium Resources, Inc. New Co|0.82
20111221|917047102|URBN|20107|URBAN OUTFITTERS INC|27.11
20111221|917273104|ULGX|400|UROLOGIX INC|1.03
20111221|917286106|UBP|1500|URSTADT BIDDLE PROPERTIES INC |16.04
20111221|917294308|USDC|20|USDATA CORPORATION NEW|.
20111221|91730T201|USCS|2000|USCORP|0.05
20111221|91732H106|UHLN|32755|US HIGHLAND INC COM STK (OK)|0.42
20111221|918099102|UVFT|12135|UV FLU TECH INC COM STK (NV)|0.04
20111221|918194101|WOOF|6331|VCA ANTECH INC|19.59
20111221|918204108|VFC|2233|V. F. CORPORATION|129.17
20111221|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111221|918258203|VLOVD|801|VLOV INC. (NEW) COMMON STOCK|2.50
20111221|91851C201|EGY|18766|VAALCO ENERGY INC (NEW)|5.96
20111221|918866104|VCI|10325|VALASSIS COMMUNICATIONS INC|19.11
20111221|918914102|VLNC|1567|VALENCE TECHNOLOGY INC|0.76
20111221|91911K102|VRX|1355|VALEANT PHARMACEUTICALS INTERN|45.48
20111221|91912E105|VALE|71004|VALE S A ADR (REPSTG 1 COM SHR|21.51
20111221|91913Y100|VLO|1580|VALERO ENERGY CORP (NEW)|20.82
20111221|919794107|VLY|51800|VALLEY NATIONAL BANCORP|11.78
20111221|920253101|VMI|3223|VALMONT INDS INC|88.29
20111221|92046N102|VCLK|6703|VALUECLICK INC|16.34
20111221|92047K107|VVTV|12772|VALUEVISION|1.87
20111221|921564100|VIT|2090|VANCEINFO TECHNOLOGIES INC ADR|8.74
20111221|921908844|VIG|5573|VANGUARD DIVIDEND APPRECIATION|54.37
20111221|921909768|VXUS|11617|VANGUARD STAR FD VANGUARD TOTA|41.81
20111221|921910709|EDV|7540|VANGUARD EXTENDED DURATION TRE|124.04
20111221|921910873|MGC|1019|VANGUARD WORLD FD MEGA CAP 300|42.65
20111221|921932505|VOOG|8976|VANGUARD S&P 500 GROWTH ETF|59.92
20111221|921932828|VIOO|2387|VANGUARD S&P SMALL CAP 600 ETF|61.48
20111221|921932869|IVOG|117|VANGUARD S&P MID CAP 400 GROWT|60.17
20111221|921937793|BLV|7455|VANGUARD BD INDEX FD INC LONG |92.12
20111221|921937827|BSV|250|VANGUARD BD INDEX FD INC SHORT|81.32
20111221|921943858|VEA|303775|VANGUARD TAX-MANAGED INTL FD M|31.33
20111221|921946406|VYM|105873|VANGUARD WHITEHALL FDS (VANGUA|44.77
20111221|922036207|VHS|5577|VANGUARD HEALTH SYS INC COM ST|9.42
20111221|92204A207|VDC|1252|VANGUARD CONSUMER STAPLES ETF |82.32
20111221|92204A702|VGT|1653|VANGUARD INFORMATION TECHNOLOG|62.03
20111221|92204A876|VPU|3759|VANGUARD UTILITIES ETF|75.59
20111221|922042742|VT|209753|VANGUARD TOTAL WORLD STK INDEX|43.66
20111221|922042775|VEU|2949|VANGUARD FTSE ALL- WORLD EX-US|40.56
20111221|922042858|VWO|198654|VANGUARD INTL EQU INDEX FDS|38.89
20111221|922042866|VPL|235|VANGUARD INTL EQUITY INDEX FDS|48.97
20111221|922042874|VGK|1205|VANGUARD INTL EQUITY INDEX FDS|42.83
20111221|92205F106|VNR|108|VANGUARD NAT RES LLC COM UNIT |26.44
20111221|92206C102|VGSH|2316|VANGUARD|61.02
20111221|92206C409|VCSH|540|VANGUARD SHT-TERM CORP BD ETF |77.85
20111221|92206C623|VTWG|595|VANGUARD RUSSELL 2000 GROWTH E|60.87
20111221|92206C649|VTWV|1413|VANGUARD RUSSELL 2000 VALUE ET|56.23
20111221|92206C664|VTWO|782|VANGUARD RUSSELL 2000 ETF|58.56
20111221|92206C680|VONG|586|VANGUARD RUSSELL 1000 GROWTH E|59.08
20111221|92206C706|VGIT|2107|VANGUARD INTERMEDIATE-TERM GOV|65.73
20111221|92206C730|VONE|9166|VANGUARD RUSSELL 1000 ETF|56.86
20111221|92206C813|VCLT|99954|VANGUARD LG-TRM CORP BD ETF|86.05
20111221|92206C847|VGLT|10473|VANGUARD LG-TRM GOVT BD ETF|75.27
20111221|92206C870|VCIT|7106|VANGUARD INTERMEDIATE-TERM COR|82.00
20111221|92230Y104|VDSI|2211|VASCO DATA SECURITY INTL INC|7.04
20111221|922321104|VASO|18965|VASOMEDICAL INC|0.21
20111221|92240G101|VVC|10881|VECTREN CORPORATION|29.56
20111221|92240M108|VGR|18172|VECTOR GROUP LTD|17.77
20111221|922417100|VECO|3882|VEECO INSTRUMENTS INC(DEL)|22.27
20111221|92256R108|VELA|650721|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111221|92257E304|VPGI|4500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111221|922637202|VNDB|50000|VENDUM BATTERIES INC.|.
20111221|92275P307|VQ|893|VENOCO INC COM|6.78
20111221|92276F100|VTR|12700|VENTAS INC|53.65
20111221|922822101|VTUS|120|VENTRUS BIOSCIENCES INC COM|7.60
20111221|922908538|VOT|940|VANGUARD MID-CAP GROWTH INDEX |59.47
20111221|922908611|VBR|4803|VANGUARD SMALL-CAP VALUE ETF|63.35
20111221|922908637|VV|3909|VANGUARD LARGE-CAP ETF|56.87
20111221|922908751|VB|14670|VANGUARD SMALL-CAP ETF|70.00
20111221|92334N103|VE|200|VEOLIA ENVIRONNEMENT|10.50
20111221|92335C106|VRA|5090|VERA BRADLEY, INC COM STK|30.50
20111221|923363105|VRDT|84|VERDANT AUTOMOTIVE CORPORATION|1.01
20111221|92340P209|VRNM|601|VERENIUM CORP COM STK (US)|2.40
20111221|92342Y109|PAY|1200|VERIFONE SYSTEMS, INC.|36.01
20111221|92343E102|VRSN|53327|VERISIGN INC|35.58
20111221|92343V104|VZ|18827|VERIZON COMMUNICATIONS|39.21
20111221|923725105|VEMTF|100|VERMILION ENERGY INC COM (CANA|42.65
20111221|92407M206|VRML|380|VERMILLION INC (DE)|1.09
20111221|924914104|VRCC|234|Vertical Communications, Inc. |0.02
20111221|92531L108|VRS|8245|VERSO PAPER CORP COM STK (DE) |1.11
20111221|92532F100|VRTX|90|VERTEX PHARMACEUTICALS INC|33.41
20111221|92534K107|VTNR|147|Vertex Energy, Inc|2.30
20111221|92549X201|VRTB|1528|VESTIN REALTY MORTGAGE II, INC|1.22
20111221|92552V100|VSAT|495|VIASAT INC|46.88
20111221|92553H803|VIAS|682|VIASYSTEMS|17.09
20111221|92553P201|VIAB|5528|VIACOM INC CLASS B COM NEW|43.76
20111221|92553P300|VNVCL|100|VIACOM INC NEW SR NT 6.850% 12|25.09
20111221|92554W106|VSPC|1582520|VIASPACE INC.|.
20111221|925602104|VICL|200|VICAL INC|4.55
20111221|925811101|VII|145|VICON INDUSTRIES|3.21
20111221|925815102|VICR|1769|VICOR CORP|8.30
20111221|92625W101|VITFF|43500|Victoria Gold Corp Ordinary Sh|0.36
20111221|92643X206|VYEY|7184|Victory Energy Corporation New|0.02
20111221|926555103|VIDE|94|VIDEO DISPLAY CORP|5.36
20111221|926627100|VNRFY|557|VIENNA INS GRP SPON ADR (AUT) |7.65
20111221|92682P106|VKML|3269064|VIKING MINERALS, INC COMMON ST|.
20111221|92685Q200|VKNG|5680|VIKING SYSTEMS, INC. NEW COMMO|0.25
20111221|92705T101|VBFC|850|VILLAGE BANK AND TRUST FINANCI|1.35
20111221|92719A106|VIP|2299|VIMPELCOM LTD|9.57
20111221|92764R103|VRAL|7124|VIRAL GENETICS INC DEL|0.02
20111221|92769L101|VMED|6937|VIRGIN MEDIA INC. COM|21.12
20111221|92778Q109|VCBI|1373|VIRGINIA COMMERCE BANCORP|7.53
20111221|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.63
20111221|927926303|VGZ|29338|VISTA GOLD CORPORATION NEW|3.28
20111221|92823T108|VHC|45650|VirnetX Holding Corp Common St|24.84
20111221|92823W507|VRNI|40277|VIROGEN, INC. COMMON STOCK|0.07
20111221|928241108|VPHM|11559|VIROPHARMA INC|27.98
20111221|92826C839|V|32248|VISA INC CLASS A COM|101.35
20111221|92826J107|VRED|52000|Virtual Ed Link Inc Common Sto|.
20111221|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.08
20111221|928298108|VSH|16677|VISHAY INTERTECHNOLOGY INC|8.92
20111221|92833U103|VISN|1499|VISIONCHINA MEDIA INC SPONSORE|1.30
20111221|92839U206|VC|2220|VISTEON CORP COM NEW|47.47
20111221|92840H103|VSTA|1499|VISTAGEN THERAPEUTICS, INC. CO|2.94
20111221|928449107|VSUL|58600|Visualant, Incorporated Common|0.07
20111221|92849E101|VSI|40|VITAMIN SHOPPE INC COM STK (DE|38.33
20111221|928551100|VVUS|21348|VIVUS INC|10.30
20111221|92856Q203|VLYPRA|105|VNB CAPITAL TR I 7.75% (TOPRS)|25.66
20111221|92857W209|VOD|1|VODAFONE GROUP PLC (REPTSG 10 |27.39
20111221|92858J108|VOCS|874|VOCUS INC|22.59
20111221|92863D104|VSST|74898|VOICE ASSIST, INC. COMMON STOC|0.35
20111221|928645100|VOLC|2921|VOLCANO CORPORATION COM STK|22.67
20111221|928662303|VLKAY|518|VOLKSWAGEN A G ADR (SPONS)|27.66
20111221|928708106|VLTR|104|VOLTERRA SEMCONDUCTOR CORP|24.98
20111221|92886T201|VG|26179|VONAGE HOLDINGS CORP|2.31
20111221|928929207|VTKLY|620|VTECH HOLDINGS, LTD. UNSPONSOR|10.35
20111221|929042109|VNO|12952|VORNADO REALTY TRUST|76.51
20111221|929042703|VNOPRF|365|VORNADO REALTY TRUST 6.75% SER|25.01
20111221|929042802|VNOPRG|3393|VORNADO REALTY TRUST PREFERRED|25.33
20111221|929042869|VNOPRJ|6468|VORNADO RLTY TR|26.65
20111221|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|24.94
20111221|929043602|VNOD|16|VORNADO REALTY LP 7.875% PUB I|27.58
20111221|92908G104|VXEN|1988|VTEX ENERGY INC|0.01
20111221|92909W108|VOYT|2000|VOYANT INTERNATIONAL CORPORATI|.
20111221|92911K100|VOG|19156|VOYAGER OIL & GAS INC COM STK |2.23
20111221|929160109|VMC|2500|VULCAN MATERIALS COMPANY (HOLD|38.30
20111221|929212207|VUOCD|3512|VU1 CORPORATION (NEW) COMMON S|4.95
20111221|92922P106|WTI|4075|W&T OFFSHORE, INC.|20.51
20111221|929236107|WDFC|50|W D - 40 CO|41.12
20111221|92924F106|WGL|5001|WGL HOLDINGS INC.|43.33
20111221|92926K103|WCAA|3840|WCA WASTE CORPORATION|4.99
20111221|929297109|WMS|3562|WMS INDS INC|19.18
20111221|92930Y107|WPC|726|WP CAREY & CO LLC|42.10
20111221|92932C103|WQNI|14353|WQN, INC.|0.40
20111221|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111221|92932M101|WNS|13|WNS HOLDINGS LIMITED ADS SHS (|9.52
20111221|92934U309|WTWOD|60685|W2 ENERGY INC COM STK (NV)|0.03
20111221|929352102|WX|60|WUXI PHARMATECH, CAYMAN INC RE|11.11
20111221|929566107|WNC|2210|WABASH NATIONAL CORP|6.74
20111221|929741106|WBNK|105952|WACCAMAW BANKSHARES INC|0.13
20111221|92977V206|WNAPR|2486|WACHOVIA PFD FUNDING CORP PERP|25.81
20111221|930059100|WDR|6759|WADDELL & REED FINL INC CL A|24.84
20111221|931142103|WMT|39946|WAL-MART STORES INC|59.19
20111221|93148P102|WD|400|WALKER & DUNLOP INC COM STK (M|12.30
20111221|93317Q105|WLT|27508|WALTER ENERGY INC COM STK (DE)|61.42
20111221|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|21.52
20111221|934390402|WRC|5914|WARNACO GROUP INC CL A NEW (TH|49.61
20111221|938824109|WFSL|11543|WASHINGTON FEDERAL INC|13.52
20111221|939322103|WAMUQ|50023|WASHINGTON MUTUAL,INC|0.06
20111221|939322830|WAMKQ|3304|WASHINGTON MUTUAL INC DEP SHS |0.70
20111221|939640108|WPO|497|WASHINGTON POST CO CLB|361.26
20111221|939653101|WRE|1821|WASH REAL EST INV TST SBI|27.27
20111221|941053100|WCN|11482|WASTE CONNECTIONS INC|32.15
20111221|94106L109|WM|4365|WASTE MANAGEMENT INC(NEW)|31.84
20111221|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.10
20111221|941845109|WPUR|300000|WATERPURE INTERNATIONAL INC CO|.
20111221|941848103|WAT|3194|WATERS CORP|74.11
20111221|942622200|WSO|16335|WATSCO INC|66.58
20111221|942749102|WTS|1818|WATTS WATER TECHNOLOGIES INC C|35.57
20111221|94354B100|WFTSF|2000|Wavefront Technology Solutions|0.76
20111221|94624Q101|WAYN|12|WAYNE SAVING BANCSHARES INC NE|7.50
20111221|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111221|946885100|WMLLF|1000|WEALTH MINERALS LTD|0.12
20111221|94733A104|WWWW|292|WEB.COM GROUP INC COM STK|10.67
20111221|947684106|WBSN|2878|WEBSENSE INC|18.57
20111221|94770V102|WBMD|2270|WEBMD HEALTH CORP COM STK RECL|37.43
20111221|947890109|WBS|21|WEBSTER FINL CORP WATERBURY CN|19.77
20111221|948626106|WTW|142623|WEIGHT WATCHERS INTL|57.37
20111221|948741103|WRI|20927|WEINGARTEN RLTY INVS/SBI|22.00
20111221|948741509|WRIPRD|23|WEINGARTEN RLTY INV DEP SHS RE|24.70
20111221|948741608|WRIPRE|676|WEINGARTEN RLTY INVS DEP SHS R|25.05
20111221|948741848|WRD|3963|WEINGARTEN REALTY INVESTORS NT|23.65
20111221|948741889|WRIPRF|204|WEINGARTEN RLTY INVS DEP SHS R|25.00
20111221|94946T106|WCG|4303|WELLCARE HEALTH PLANS, INC|54.22
20111221|949746101|WFC|52673|WELLS FARGO & CO(NEW)|26.50
20111221|949746119|WFCWS|700|WELLS FARGO & COMPANY WARRANTS|8.62
20111221|949746804|WFCPRL|101|WELLS FARGO 7.5% NON CUMV PERP|1053.50
20111221|949765101|WGA|2220|WELLS GARDNER ELECTRS CORP|1.93
20111221|94979P203|JWF|43|WELLS FARGO CAP IX TR ORIGINAT|24.97
20111221|94979S207|FWF|196|WELLS FARGO CAP XI ENHANCED TR|25.18
20111221|94985V202|BWF|3215|WELLS FARGO & COMPANY ENHANCED|25.87
20111221|94987B105|EAD|1463|WELLS FARGO ADVANTAGE INCOME O|9.87
20111221|94987C103|EOD|565|WELLS FARGO ADVANTAGE GLOBAL D|7.50
20111221|94987D101|ERC|309|WELLS FARGO ADVANTAGE MULTI-SE|14.62
20111221|94987E109|ERH|648|WELLS FARGO ADVANTAGE UTILITIE|11.12
20111221|95058W100|WEN|517|WENDYS CO CL A COM STK (DE)|5.05
20111221|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111221|950755108|WERN|2709|WERNER ENTERPRISES INC|23.80
20111221|950810101|WSBC|1499|WESBANCO INC|19.84
20111221|950814103|WAIR|3121|WESCO AIRCRAFT HLDGS INC COM S|13.09
20111221|95083L103|WSCE|5500|WESCORP ENERGY INC|.
20111221|95083R100|WDOFF|45548|WESDOME GOLD MINES LTD (CANADA|1.42
20111221|954235107|WMAR|1101|WEST MARINE INC|11.07
20111221|955306105|WST|215|WEST PHARMACEUTICAL SERV INC|36.71
20111221|95709T100|WR|18490|WESTAR ENERGY INC|27.80
20111221|95709T704|WRS|950|WESTAR ENERGY, 1ST MTG INC 6.1|25.92
20111221|957090103|WABC|1|WESTAMERICA BANCORP|42.91
20111221|957541105|WSTL|480|WESTELL TECHNOLOGIES INC CL-A |2.08
20111221|95766E103|EMD|1168|WESTERN ASSET EMERGING MKTS IN|13.11
20111221|95766G108|GDF|705|WESTERN ASSET GLB PARTNERS INC|12.58
20111221|95766K109|HIO|6631|WESTERN ASSET HIGH INCM OPPORT|6.07
20111221|95766M105|MMU|3561|WESTERN ASSET MANAGED MUNI FD |13.24
20111221|95766P108|MNP|470|WESTERN ASSET MUNI PARTNERS FD|15.08
20111221|95766Q106|WIA|528|WESTERN ASSET/CLAYMORE INFLATI|12.60
20111221|95766T100|PAI|6876|WESTERN ASSET INCOME FUND|13.89
20111221|95766U107|IMF|452|WESTERN ASSET INFLATION MTGMT |17.78
20111221|957664105|WEA|541|WESTERN ASSET PREMIER BOND FD |15.89
20111221|957668106|SBW|49|WESTERN ASSET WORLDWIDE INCM F|13.68
20111221|95768A109|MTT|2759|WESTERN ASSET MUN DEFINED OPPO|21.79
20111221|95790A101|IGI|13277|WESTERN ASSET INVESTMENT GRADE|22.00
20111221|95790B109|DMO|346|WESTERN ASSET MTG DEFINED OPPO|19.48
20111221|95790C107|GDO|640|WESTERN ASSET GLOBAL CORP DEFI|17.66
20111221|95805V108|WRN|4200|WESTERN COPPER & GOLD CORP|1.51
20111221|958102105|WDC|11578|WESTERN DIGITAL CORP|31.89
20111221|959319104|WNR|9788|WESTERN REFINING, INC.|12.44
20111221|959802109|WU|22286|THE WESTERN UNION COMPANY|18.28
20111221|96008P104|WFD|1203|WESTFIELD FINL INC NEW|7.38
20111221|96040V101|WEST|1146|WESTINGHOUSE SOLAR INC COM STK|0.43
20111221|960413102|WLK|248|WESTLAKE CHEMICAL CORPORATION |39.13
20111221|960878106|WLB|2196|WESTMORELAND COAL CO|12.64
20111221|960878304|WLBPZ|373|WESTMORELD COAL DP(RP1/4 CVA|25.23
20111221|960908309|WPRT|14412|WESTPORT INNOVATIONS INC NEW O|30.87
20111221|961148509|WNGRF|100|WESTON GEORGE LTD|63.25
20111221|961214301|WBK|5652|WESTPAC BANKING ADS 5 ORD SH|102.78
20111221|961443108|WLBC|12|WESTERN LIBERTY BANCORP|2.61
20111221|96169B100|WWAY|22931|WESTWAY GROUP, INC. COMMON STO|4.50
20111221|961765104|WHG|2141|WESTWOOD HLDGS GROUP INC.|38.24
20111221|962149100|WEYS|2706|WEYCO GROUP INC|24.58
20111221|962166104|WY|20543|WEYERHAEUSER COMPANY|17.32
20111221|962257200|WARFY|3120|WHARF HOLDINGS LTD ORD UNSPONS|8.61
20111221|963271200|WHLKY|13|Wheelock & Co Ltd Hkd .50 Ord |23.72
20111221|963320106|WHR|46888|WHIRLPOOL CORPORATION|48.16
20111221|964109102|WMTM|6926|WHITE MOUNTAIN TITANIUM CORP|2.20
20111221|96445P105|RVR|3402|WHITE RIVER CAPITAL, INC.|20.47
20111221|966387102|WLL|6192|WHITING PETROLEUM CORP|46.14
20111221|966387201|WLLPRA|20|WHITING PETROLEUM CORPORATION |217.50
20111221|967590100|WYY|800|WIDEPOINT CORP|0.70
20111221|968223206|JWA|238|WILEY(JOHN)& SONS INC CL A|44.10
20111221|968223305|JWB|467|WILEY(JOHN)& SONS INC CL B|44.98
20111221|968235101|WHLM|6054|WILHELMINA INTL INC COM STK (D|0.18
20111221|96926A106|WILYY|160|William Demant Holding AS Unsp|15.83
20111221|969457100|WMB|4890|WILLIAMS COMPANIES|31.70
20111221|969465608|WMCO|297|WILLIAMS CONTROLS, INC COM (NE|11.00
20111221|969490101|CWEI|6206|WILLIAMS CLAYTON ENERGY INC|77.32
20111221|969493204|WMSI|67|WILLIAMS INDUSTRIES INC|1.60
20111221|96950F104|WPZ|1070|WILLIAMS PARTNERS L.P. COM UTS|59.73
20111221|969904101|WSM|12036|WILLIAMS-SONOMA INC|38.33
20111221|970646204|WLFCP|1051|WILLIS LEASE FINANCE CORPORATI|10.46
20111221|97315W105|WWPW|6191|Wind Works Power Corp. Common |0.12
20111221|97348B102|WPNV|6599|WINDPOWER INNOVATIONS INC COM |.
20111221|97381W104|WIN|33495|WINDSTREAM CORP COM|11.72
20111221|97424P108|WLOL|60636|WINLAND OCEAN SHIPPING CORP CO|0.42
20111221|974250102|WINA|189|WINMARK CORPORATION|58.06
20111221|974280307|WINN|99|WINN-DIXIE STORES INC COM NEW |9.31
20111221|974637100|WGO|42907|WINNEBAGO INDS INC|7.11
20111221|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.05
20111221|976391300|FUR|1867|WINTHROP REALTY TRUST SHS BENE|10.29
20111221|976391508|FURPRD|1785|WINTHROP RLTY TR PFD SHS BEN I|25.65
20111221|97650W108|WTFC|35|WINTRUST FINL CORP|27.95
20111221|97651M109|WIT|38421|WIPRO LIMITED ADS (1 EQTY SHS)|9.91
20111221|97652A203|RNIN|508|WIRELESS RONIN TECHNOLOGIES, I|1.15
20111221|976524108|WTT|100|WIRELESS TELECOM GROUP INC|1.16
20111221|976657106|WEC|6342|WISCONSIN ENERGY CORP|34.15
20111221|976826305|WISPR|44|WISCONSIN PWR< 4.50%PFD|98.50
20111221|976826404|WISCN|1|WISCONSIN PWR&LT 4.76%PFD|98.50
20111221|976826867|WISLI|211|WISC PWR & LT 6.5 PFD|28.25
20111221|97717P104|WETF|28|WISDOMTREE INVESTMENTS, INC.|6.00
20111221|97717W109|DTD|1983|WISDOMTREE TR TOTAL DIVIDEND F|48.54
20111221|97717W125|WDTI|123794|WISDOMTREE TR MANAGED FUTURES |46.46
20111221|97717W208|DHS|19942|WISDOMTREE EQUITY INCOME FUND |42.25
20111221|97717W216|AUNZ|541|WISDOMTREE TR|21.30
20111221|97717W224|JYF|12400|WISDOMTREE DREYFUS JAPANESE YE|33.48
20111221|97717W240|BZF|16835|WISDOMTREE DREYFUS BRAZILIAN R|25.33
20111221|97717W281|DGS|66175|WISDOMTREE EMERGING MARKETS SM|40.96
20111221|97717W307|DLN|25954|WISDOMTREE TR LARGECAP DIVID F|48.49
20111221|97717W315|DEM|159472|WISDOMTREE EMERG MKTS EQUITY I|51.05
20111221|97717W406|DTN|1962|WISDOMTREE TR DIVID EX FINANCI|51.34
20111221|97717W422|EPI|1630|WISDOMTREE TR INDIA EARNINGS F|15.77
20111221|97717W505|DON|15424|WISDOMTREE TR MIDCAP DIVID FD |51.20
20111221|97717W562|EES|2016|WISDOMTREE TR SMALLCAP EARNING|50.05
20111221|97717W570|EZM|914|WISDOMTREE TR MIDCAP EARNINGS |53.02
20111221|97717W588|EPS|5|WISDOMTREE TR EARNINGS 500 FUN|43.41
20111221|97717W604|DES|1467|WISDOMTREE TR SMALLCAP DIVID F|44.86
20111221|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|43.57
20111221|97717W786|DOO|38321|WISDOMTREE TR INTL DIVID EX FI|39.30
20111221|97717W794|DOL|695|WISDOMTREE TR INTL LARGECAP DI|39.71
20111221|97717W802|DTH|79215|WISDOMTREE|36.43
20111221|97717W810|AUSE|298|WISDOMTREE AUSTRALIA DIVIDEND |51.44
20111221|97717W844|DNL|746|WISDOMTREE GLOBAL EX-US GROWTH|45.88
20111221|97717X305|GULF|46|WISDOM TREE MIDDLE EAST DIVIDE|14.67
20111221|97717X701|HEDJ|100|WISDOMTREE DEFA HEDGED FUND|40.80
20111221|97717X842|ALD|570|WISDOMTREE ASIA LOCAL DEBT FUN|50.00
20111221|978097103|WWW|184|WOLVERINE WORLD WIDE|35.72
20111221|978166106|WATG|1749|Wonder Auto Technology, Inc. C|0.87
20111221|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111221|980745103|WWD|10778|WOODWARD INC COM|40.82
20111221|98136R101|WLGC|3715|WORDLOGIC CORPORATION|0.10
20111221|981402209|WSTMF|925|WORKSTREAM INC COM STK (CDA)|0.80
20111221|981419104|WRLD|5800|WORLD ACCEPTANCE CORP (DEL)|71.77
20111221|981475106|INT|17909|WORLD FUEL SERVICES CORP|42.08
20111221|98156Q108|WWE|765|WORLD WRESTLING ENTERTAINMENT |9.74
20111221|98157K100|WSGI|234251|WORLD SURVEILLANCE GRP INC COM|0.05
20111221|981579105|WRSPQ|10550|WORLDSPACE, INC.|.
20111221|98158R104|WEMU|8628|WORLDWIDE ENERGY MANUFACTURING|0.35
20111221|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.13
20111221|981811102|WOR|1295|WORTHINGTON IND'S, INC|16.73
20111221|98211X106|WNDM|73574|Wound Management Technologies,|0.37
20111221|98212T104|WRAP|4500|WRAPMAIL INC COM STK (FL)|0.05
20111221|98233Q105|WXS|4|WRIGHT EXPRESS CORPORATION|54.11
20111221|98235T107|WMGI|327|WRIGHT MEDICAL GROUP INC|16.08
20111221|982569105|WUHN|41758|Wuhan General Group (China), I|0.24
20111221|98310W108|WYN|675|WYNDHAM WORLDWIDE CORP COM|35.97
20111221|98313R106|WYNMY|1150|WYNN MACAU LIMITED UNSPONSORED|23.16
20111221|983134107|WYNN|3249|WYNN RESORTS LTD|107.58
20111221|983772104|XOXO|1890|XO GROUP INC COM STK (DE)|8.62
20111221|98385L102|XSNX|83247|XSUNX INC|0.03
20111221|983857103|XRIT|1252|X-RITE INC|4.72
20111221|98389B100|XEL|9530|XCEL ENERGY INC|27.11
20111221|98389B886|XCJ|133|XCEL ENERGY INC JR SUB NTS 00/|27.52
20111221|983895301|XKEM|206264|XECHEM INTL INC NEW|.
20111221|983982208|XSELY|9821|XINHUA SPORTS & ENTMT LTD SPON|0.09
20111221|98400L103|XCLL|2230|XCELMOBILITY INC COM STK (NV) |0.65
20111221|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.10
20111221|98411C100|XNPT|6383|XENOPORT, INC.|4.00
20111221|984136101|XTGR|26840|XTRA-GOLD RESOURCES CORP|1.50
20111221|98414Y109|XFN|1993|XFONE INC|0.44
20111221|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111221|98417P105|XIN|17600|XINYUAN REAL ESTATE CO., LTD A|1.76
20111221|98417U104|XRGYF|24507|XINERGY LTD ORD SHS (CDA)|3.00
20111221|98418U103|XNRG|3903|XUN ENERGY, INC. COMMON STOCK |.
20111221|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.50
20111221|98419M100|XYL|9542|XYLEM INC COM STK|24.31
20111221|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|33.83
20111221|984249607|YRCWD|3169|YRC WORLDWIDE INC COMMON NEW|9.33
20111221|984314104|YAVY|1908|YADKIN VALLEY FINANCIAL CORP|1.75
20111221|984332106|YHOO|21472|YAHOO INC|15.10
20111221|98462Y100|AUY|900|YAMANA GOLD INC|14.73
20111221|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|48.62
20111221|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|20.04
20111221|98584B103|YGE|93332|YINGLI GREEN ENERGY HOLDING CO|4.11
20111221|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.49
20111221|98607B106|YONG|32618|YONGYE INTERNATIONAL, INC. COM|3.79
20111221|987184108|YORW|343|YORK WATER COMPANY (THE)|17.44
20111221|98742U100|YOKU|17010|YOUKU.COM INC SPONSORED ADR (C|17.68
20111221|987520103|YDNT|177|YOUNG INNOVATIONS INC|30.57
20111221|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|0.76
20111221|98849Q101|YNGFF|206000|YUKON-NEVADA GOLD CORP|0.24
20111221|98876R204|ZBB|3583|ZBB ENERGY CORPORATION|0.74
20111221|98878T208|ZSTN|9665|ZST DIGITAL NETWORKS INC COM N|2.00
20111221|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111221|98884U108|ZAGG|150245|ZAGG INC COM STK|8.36
20111221|988858106|ZLC|1186|ZALE CORPORATION|4.01
20111221|98886B108|ZAOFF|100000|ZAIO CORP|0.09
20111221|98887C105|ZLCS|26479|ZALICUS INC. COM STK|1.21
20111221|988924205|ZTHO|1705|Z TRIM HLDGS Z TRIM HLDGS INC |0.54
20111221|989207105|ZBRA|5289|ZEBRA TECHNOLOGIES CORP CL-A|36.23
20111221|98952K107|HOGS|1156|ZHONGPIN INC COM STK|8.31
20111221|98954A107|Z|6585|ZILLOW INC CLASS A|23.22
20111221|989696109|ZN|8951|ZION OIL & GAS INC COM|2.38
20111221|989701107|ZION|17319|ZIONS BANCORP|15.37
20111221|989701115|ZIONW|480|ZIONS BANCORPORATION WTS (UT) |2.65
20111221|989701503|ZBPRC|382|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20111221|98973P101|ZIOP|8926|ZIOPHARM ONCOLOGY, INC.|4.49
20111221|98974P100|ZIXI|270|ZIX CORPORATION|2.95
20111221|98974X103|ZIP|55072|ZIPCAR INC COM STK (DE)|14.40
20111221|98975W104|ZOLT|327|ZOLTEK COMPANIES INC|7.90
20111221|98977H105|ZNOM|79266|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111221|98978E101|ZDEXF|28900|ZODIAC EXPL INC (CANADA)|0.17
20111221|98978F207|ZOOG|4009|ZOO ENTERTAINMENT INC COM STK |0.60
20111221|98978L105|ZGNX|11474|ZOGENIX INC COM|1.60
20111221|98981X104|ZNCM|1000|ZUNICOM INC|0.20
20111221|989817101|ZUMZ|61027|ZUMIEZ INC COM|28.75
20111221|98982X103|ZA|318|ZUOAN FASHION LTD SPON ADR EAC|4.20
20111221|989837109|ZTR|2410|ZWEIG TOTAL RETURN FUND|3.01
20111221|989855101|ZIGO|209|ZYGO CORP|18.28
20111221|98986T108|ZNGA|4876247|ZYNGA INC CLASS A|9.24
20111221|989922109|ZOLL|5278|ZOLL MEDICAL CORP|63.49
20111222|D1668R123|DDAIF|16705|DAIMLER AG|44.13
20111222|D18190898|DB|33477|DEUTSCHE BANK AG NAMEN AKT (DE|37.43
20111222|E8683R144|STDPRE|4500|SANTANDER FIN PFD S.A. UNIPERS|25.89
20111222|G0129K104|AYR|1881|AIRCASTLE LIMITED COM|12.56
20111222|G02995101|ASI|1490|AMERICAN SAFETY INSURANCE HOLD|21.85
20111222|G0450A147|ARHPRA|564|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20111222|G0471F109|APAGF|3163|APCO OIL AND GAS INTERNATIONAL|85.25
20111222|G05384105|AHL|3096|ASPEN INSURANCE HOLDINGS LTD O|25.98
20111222|G05384139|AHLPRA|197|ASPEN INSURANCE HLDGS LTD PERF|24.64
20111222|G0585R106|AGO|30717|ASSURED GUARNATY LTD|13.28
20111222|G06750106|AUTCF|30|AUTOCHINA INTERNATIONAL LIMITE|20.10
20111222|G0692U208|AXSPRA|989|AXIS CAPITAL HOLDINGS, LTD PFD|25.36
20111222|G11152108|BNGOF|1898|BINGO.COM, LTD (ANGUILLA)|0.30
20111222|G1151C101|ACN|1807|ACCENTURE PLC CL-A ORDINARY SH|52.05
20111222|G16252101|BIP|1711|BROOKFIELD INFRASTRUCTURE PART|26.37
20111222|G17580104|CLKTF|40|CALCITECH LTD|0.04
20111222|G1899E146|CUPUF|4|CARIBBEAN UTILITIES LTD CL-A|9.44
20111222|G2022L114|CDCAQ|255|CDC CORPORATION CL A COM|0.17
20111222|G21101103|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|3.38
20111222|G21170116|CTXIF|15|CHINA LINEN TEXTILE INDUSTRY L|0.12
20111222|G22538105|COGO|6736|COGO GROUP INC ORD SHS (CYM)|1.80
20111222|G23773107|CWCO|15170|CONSOLIDATED WATER CO., INC.|8.49
20111222|G24140108|CBE|238|COOPER INDUSTRIES ,PLC ORDINAR|53.47
20111222|G2554F113|COV|9200|COVIDIEN PLC|44.15
20111222|G27823106|DLPH|1400|DELPHI AUTOMOTIVE PLC|21.40
20111222|G30397304|ENHPRB|474|ENDURANCE SPECIALTY HLDGS LTD |24.82
20111222|G3156P103|ASA|67|ASA GOLD AND PRECIOUS METALS L|26.64
20111222|G3159C109|CRYP|31833|CRYPTOLOGIC LIMITED COM STK (G|2.31
20111222|G3223R108|RE|2630|EVEREST RE GP LTD(BERM)HLDG CO|81.91
20111222|G32335104|EDS|4871|EXCEED COMPANY LTD ORD SHS|4.49
20111222|G3682E127|FRO|256591|FRONTLINE LTD|3.71
20111222|G3727Q101|FSL|81|FREESCALE SEMICONDUCTOR HLDGS |12.05
20111222|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111222|G38490200|GVFG|600|GEROVA FINANCIAL GROUP LTD NEW|0.03
20111222|G3922B107|G|494|GENPACT LIMITED|14.76
20111222|G4095J109|GLRE|20|GREENLIGHT CAPITAL RE LTD CL A|23.54
20111222|G491BT108|IVZ|50|INVESCO LTD (NEW)|19.66
20111222|G5299G106|VLCCF|376|KNIGHTSBRIDGE TANKERS LTD|13.95
20111222|G54050102|LAZ|11672|LAZARD LTD|24.52
20111222|G54624112|AORE|8608|AMERICAN OVERSEAS GROUP LIMITE|7.65
20111222|G55312105|JADE|1929|LJ INTL INC|1.98
20111222|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111222|G5753U112|MHLD|1694|MAIDEN HOLDINGS LTD COM STK (B|8.47
20111222|G5876H105|MRVL|1054|MARVELL TECH GROUP LTD|13.79
20111222|G60754101|KORS|37945|MICHAEL KORS HLDGS LTD ORD SHS|26.55
20111222|G62185106|MRH|400|MONTPELIER RE HOLDINGS LTD|17.39
20111222|G6331P104|AOSL|299|ALPHA & OMEGA SEMICONDUCTOR LT|7.64
20111222|G67742109|OB|100|ONEBEACON INSURANCE GROUP LTD |15.52
20111222|G67743107|OEH|597|ORIENT-EXPRESS HOTELS LTD CL A|7.46
20111222|G6852T105|PRE|2269|PARTNERRE LTD|62.81
20111222|G6852T204|PREPRC|5634|PARTNERRE LTD PFD C|25.06
20111222|G68603508|PREPRE|2102|PARTNERRE LTD. PFD SER E (BERM|26.42
20111222|G72457107|PRS|10055|PRIMUS GUARANTY LTD|4.12
20111222|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111222|G7293H114|PUKPR|194|PRUDENTIAL PLC PERPETUAL SUB C|25.30
20111222|G7293H189|PUKPRA|537|PRUDENTIAL PLC 6.50 EXCHG PERP|25.35
20111222|G7498P309|RNRPRC|8236|RENAISSANCERE HLDGS LTD 6.08% |24.93
20111222|G7498P408|RNRPRD|251|RENAISSANCERE HOLDINGS LTD 6.6|25.28
20111222|G7945E105|SDRL|18446|SEADRILL LIMITED (BERMUDA)|33.19
20111222|G8005Y114|IDIWS|2762|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20111222|G81075106|SFL|54861|SHIP FINANCE INTERNATIONAL LTD|9.17
20111222|G81226105|SEMUF|50|SIEM INDUSTRIES INC|55.00
20111222|G81276100|SIG|8704|SIGNET JEWELERS LTD COM SHS|44.01
20111222|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|0.25
20111222|G87210103|UTIW|7841|UTI WORLDWIDE INC|13.21
20111222|G8766E109|TGH|293|TEXTAINER GROUP HOLDINGS LTD (|28.75
20111222|G88576106|THRSF|6208|Thunderbird Resorts, Inc. Ordi|1.90
20111222|G88615102|TBET|124|TIBET PHARMACEUTICALS INC COM |0.76
20111222|G89982105|TAT|61308|TRANSATLANTIC PETROLEUM LTD OR|1.10
20111222|G9310A106|UTSI|547|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20111222|G93205113|VTG|4950|VANTAGE DRILLING COMPANY ORD S|1.14
20111222|G93285107|VELT|41856|VELTI PLC, ST HELIER ORDINARY |6.48
20111222|G9456A100|GLNG|1344|GOLAR LNG LTD (BERMUDA)|44.60
20111222|G9796W101|BWOW|6253|WOWJOINT HLDIGS LTD COM STK (C|0.52
20111222|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|0.47
20111222|G98268108|XRTX|529|XYRATEX LTD (BERMUDA)|14.09
20111222|H0023R105|ACE|9534|ACE LIMITED (SWITZERLAND)|69.26
20111222|H27178104|FWLT|52912|FOSTER WHEELER AG (SWITZERLAND|18.30
20111222|H2906T109|GRMN|2728|GARMIN LTD COM STK (CH)|39.56
20111222|H4304K110|IQPOF|9000|IQ POWER AG NAMEN AKT (SWITZER|0.07
20111222|H50430232|LOGI|55030|LOGITECH INTERNATIONAL S.A .OR|7.48
20111222|H5833N103|NE|40740|NOBLE CORP ORD SHS (CHE)|31.60
20111222|H84989104|TEL|80|TE CONNECTIVITY LTD|30.60
20111222|H8817H100|RIG|67784|TRANSOCEAN LTD (SWITZERLAND)|39.88
20111222|H89128104|TYC|475|TYCO INTERNATIONAL LTD COM STK|46.31
20111222|H89231338|UBS|33799|USB AG (NEW)|11.68
20111222|L0175J104|ASPS|18088|ALTISOURCE PORTFOLIO SOLUTIONS|49.72
20111222|L7257P106|PACD|92959|PACIFIC DRILLING S.A.LUXEMBOUR|8.90
20111222|M0854Q105|ALLT|3143|ALLOT COMMUNICATIONS LTD ORD S|16.59
20111222|M15342104|AUDC|34|AUDIOCODES LTD|3.83
20111222|M15633106|BWEBF|188|BACKWEB TECHNOLGIES LTD|0.09
20111222|M20157109|BPHX|1000|BLUEPHOENIX SOLUTIONS LTD|0.72
20111222|M2196U109|CEL|296|CELLCOM ISRAEL LTD ORD SHS (IS|16.76
20111222|M23798107|CIMT|200|CIMATRON LTD ORD SHS|3.27
20111222|M25082104|CKSW|5349|CLICKSOFTWARE TECH LTD|9.75
20111222|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|1.67
20111222|M52514102|AIP|78|HADERA PAPER LTD SHS (ISRAEL) |37.41
20111222|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111222|M6786D104|MAGS|3001|MAGAL SECURITY SYSTEMS LTD-ORD|3.55
20111222|M70240102|MNDO|855|MIND C.T.I. LTD|1.91
20111222|M7516K103|NVMI|110|NOVA MEASURING INSTRUMENTS LTD|7.12
20111222|M78673106|PERI|3499|PERION NETWORK LTD ORD SHS (IS|4.18
20111222|M81863116|RADA|100|RADA ELECTRONICS INDUSTRIES LT|1.74
20111222|M81865111|RDCM|2600|RADCOM LTD ORD SHS|4.24
20111222|M81869105|RVSN|100|RADVISION LTD|8.41
20111222|M81873107|RDWR|17104|RADWARE LTD|29.92
20111222|M8215Q110|RITT|400|RIT TECHNOLOGIES LTD COM STK (|4.10
20111222|M8215W109|RTLX|240|RETALIX LTD|15.10
20111222|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|.
20111222|M82382108|SCIXF|975|SCAILEX CORPORATION LTD ORD SH|4.03
20111222|M84116108|SILC|285|SILICOM LTD|17.69
20111222|M87482119|TFRFF|47|TEFRON LTD NEW COM STK (ISRAEL|2.21
20111222|M87896102|TISA|8880|TOP IMAGE SYS LTD|2.12
20111222|M8791A109|OTIV|40|ON TRACK INNOVATIONS LTD|1.17
20111222|M9068E105|SODA|28312|SODASTREAM INTERNATIONAL LTD|32.04
20111222|N00927306|AEV|987|AEGON NV PERPETUAL CAP SEC (NE|20.81
20111222|N00927348|AEF|593|AEGON NV PERPETUAL CAP SECURIT|21.97
20111222|N07045102|ASMI|3112|ASM INTERNATL N.V|28.12
20111222|N22717107|CLB|872|CORE LABS N.V.|117.06
20111222|N47279109|INXN|50|INTERXION HOLDING N.V ORD SHS |12.44
20111222|N53745100|LYB|9876|LYONDELLBASELL IND NV ORD SHS |32.96
20111222|N63218106|NLSN|169|NIELSEN HOLDINGS B V COM STK (|29.78
20111222|N6596X109|NXPI|530|NXP SEMICONDUCTORS N V|14.76
20111222|N7902X106|ST|891|SENSATA TECHNOLOGIES N.V. ORDI|26.28
20111222|N87237108|TRNX|1099|TORNIER N V SHARES (NLD)|18.00
20111222|N93540107|VPRT|83824|VISTAPRINT NV ORD SHS (NL)|30.38
20111222|N97284108|YNDX|10706|YANDEX N V CL A ORD SHS (NLD) |18.03
20111222|P16994132|BLX|43|BANCO LATINOAMERICANO DE COMER|15.98
20111222|P94398107|ULTR|6057|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20111222|Q56767108|MMSDF|1999|MACARTHUR MINERALS LTD ORDINAR|0.94
20111222|Q62163110|MNEL|4382|MISSION NEWENERGY LTD ORD SHS |2.22
20111222|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111222|V3267N107|EXM|365150|EXCEL MARITIME CARRIER LTD(NEW|1.60
20111222|V5633W109|MMYT|370|MAKEMYTRIP LIMITED ORDINDARY S|24.32
20111222|V7780T103|RCL|129|ROYAL CARIBBEAN CRUISES LTD|24.38
20111222|Y0486S104|AVGO|122|AVAGO TECH LTD ORD SHS (SG)|27.91
20111222|Y09675102|TEU|100|BOX SHIPS INCORPORATED SHS (MA|9.03
20111222|Y11082107|CPLP|614|CAPITAL PRODUCT PARTNERS L P (|6.32
20111222|Y2066G104|DSX|711|DIANA SHIPPING INC.|7.66
20111222|Y2069P101|DCIX|16|DIANA CONTAINERSHIPS INC|5.17
20111222|Y2109Q101|DRYS|4440|DRYSHIPS INC.|2.09
20111222|Y2187A101|EGLE|145019|EAGLE BULK SHIPPING INC.|1.00
20111222|Y26496144|FREE|40|FREESEAS INC COM|0.50
20111222|Y2685T107|GNK|8289|GENCO SHIPPING & TRADING LTD|6.44
20111222|Y2693R101|GMRRQ|29766|GENERAL MARITIME CORP (NEW)|0.01
20111222|Y2711Y104|GIGM|235|GIGAMEDIA LIMITED|0.82
20111222|Y27265209|GLBS|90|GLOBUS MARITIME LIMITED COM ST|3.17
20111222|Y2745C102|GMLP|1103|GOLAR LNG PARTNERS LP COM UIT |29.62
20111222|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |14.99
20111222|Y73760129|SHIP|660|SEANERGY MARITIME|2.18
20111222|Y7388L103|SB|1165|SAFE BULKERS INC COM STK (MH) |6.16
20111222|Y75638109|SSW|78042|SEASPAN CORPORATION COM SHS (M|13.23
20111222|Y75638125|SSWPRC|150|SEASPAN CORP 9.50% SER C RED P|27.24
20111222|Y8564M105|TGP|1209|TEEKAY LNG PARTNERS L.P. COM U|33.76
20111222|Y8564W103|TK|764|TEEKAY CORPORATION (MARSHALL I|26.47
20111222|Y8565N102|TNK|2261|TEEKAY TANKERS LTD CLASS A|3.42
20111222|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111222|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111222|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111222|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111222|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111222|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111222|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111222|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111222|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111222|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111222|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111222|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111222|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111222|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111222|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111222|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111222|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111222|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111222|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111222|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111222|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111222|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111222|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111222|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111222|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111222|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111222|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111222|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111222|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111222|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111222|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111222|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111222|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111222|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111222|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111222|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111222|000336206|GFW|2988|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20111222|000361105|AIR|4004|A A R CORP|19.59
20111222|000375204|ABB|76|ABB LTD ADS ( 1 REG SHS)|18.24
20111222|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.74
20111222|00081T108|ABD|2845|ACCO BRANDS CORPORATION|9.91
20111222|000868109|ACNB|423|ACNB CORP|13.59
20111222|000944207|AERN|97978|AER ENERGY RES INC COM STK (US|.
20111222|00104Q107|AFCE|282|AFC ENTERPRISES INC|14.89
20111222|001084102|AGCO|6209|AGCO CORP|41.52
20111222|00119P102|NIE|797|AGIC EQUITY & CONV INCOME FD C|15.72
20111222|001191105|NCZ|1869|AGIC CONV & INCOME FD II COM S|7.92
20111222|001201102|AGLNY|1530|AGL Energy Ltd Unsponsored ADR|14.62
20111222|001204106|GAS|11|AGL RESOURCES INC (HOLDING CO)|41.89
20111222|001228105|MITT|4993|AG MTG INVT TR INC COM STK (MD|20.34
20111222|00130H105|AES|10840|THE AES CORPORATION|11.59
20111222|001317205|AAGIY|568|AIA GROUP LTD SPONSORED ADR HO|12.29
20111222|001547108|AKS|21429|AK STEEL HOLDING CORP|8.08
20111222|00162Q106|GRI|9538|COHENS & STEER GLOBAL REALTY M|32.37
20111222|00162Q205|EQL|101|ALPS ETF TR EQUAL SECTOR WEIGH|35.18
20111222|00162Q866|AMLP|10985|ALPS ETF TR ALERIAN MLP ETF|16.32
20111222|001627108|ALJJ|875|ALJ Regional Holdings, Inc. Co|0.40
20111222|001630102|ALRT|4969|ALR TECHNOLOGIES INC|0.09
20111222|00164V103|AMCX|5631|AMC NETWORKS INC CLASS A COM|36.81
20111222|001744101|AHS|6159|AMN HEALTHCARE SERVICES|4.56
20111222|001765106|AMR|1595376|AMR CORP|0.54
20111222|00184X105|AOL|15158|AOL INC COMMON STOCK|15.10
20111222|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111222|00206R102|T|270303|AT&T INC. COM|29.30
20111222|00208D408|AETUF|873|ARC RESOURCES LTD. ORDINARY SH|24.15
20111222|00208J108|ATPG|396963|ATP OIL & GAS CORPORATION|7.08
20111222|00208J801|ATPGP|500|ATP OIL & GAS CORP PERP PFD CO|34.90
20111222|00209E207|ABWPRA|2497|ASBC CAP TR I|25.15
20111222|00210T102|ASFJ|7|ASFG, INC|.
20111222|00211G208|ATT|1701|AT&T INC SR NT 6.375|26.97
20111222|00211Y100|ABIO|700|ARCA BIOPHARMA INC (US)|1.34
20111222|00213T109|ASBB|58|ASB BANCORP INC N C|11.75
20111222|002255107|AUO|9026|AU OPTRONICS CP ADS (10 COM)|4.46
20111222|002346104|AVII|27919|AVI BIOPHARMA INC|0.74
20111222|002444107|AVX|2448|AVX CORP|12.54
20111222|00246W103|AXTI|2617|AXT INC|3.96
20111222|00253U305|ASTM|30612|AASTROM BIOSCIENCES INC COM ST|1.89
20111222|002535300|AAN|7680|AARON'S INC COM STK|26.57
20111222|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.10
20111222|002896207|ANF|593|ABERCROMBIE & FITCH CO CL-A|48.55
20111222|003009107|FAX|87708|ABERDEEN ASIA-PACIFIC INCOME F|7.18
20111222|00301T102|ETF|481|ABERDEEN EMERGING MKTS TELECOM|17.27
20111222|00301W105|CH|1107|ABERDEEN CHILE FUND INC|15.31
20111222|003013109|FCO|5209|ABERDEEN GLOBAL INCOME FUND IN|13.83
20111222|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|12.37
20111222|00306K106|LAQ|31|ABERDEEN|31.40
20111222|003069101|AABVF|30262|ABERDEEN INTERNATIONAL INC|0.57
20111222|003687209|ABH|498|ABITIBIBOWATER INC COM STK NEW|14.30
20111222|003830106|AXAS|29464|ABRAXAS PETROLEUM CORP.|3.24
20111222|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111222|00404A109|ACHC|1523|ACADIA HEALTHCARE CO INC COM S|9.86
20111222|004239109|AKR|986|ACADIA REALTY TRUST|20.09
20111222|004304200|AXK|6504|ACCELR8 TECHNOLOGY CORP|1.19
20111222|00431M308|ACCP|5400|Access Pharmaceuticals, Inc. N|1.39
20111222|004337101|ANCX|342|ACCESS NATIONAL CORP|8.54
20111222|00438G205|AHHAP|824|ACCREDITED MTG LN REIT TR PREF|11.48
20111222|00438V103|AH|3527|ACCRETIVE HEALTH, INC COMMON S|23.25
20111222|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|6.44
20111222|004397105|ARAY|29128|ACCURAY INCORPORATED COM STK|4.45
20111222|004409108|AMKT|64968|ACE MARKETING & PROMOTIONS, IN|0.59
20111222|004446100|ACET|4294|ACETO CORP|7.02
20111222|00448Q201|ACHN|243|ACHILLION PHARMACEUTICALS, INC|7.94
20111222|004498101|ACIW|1320|ACI WORLDWIDE INC COM STK (DE)|28.99
20111222|004764106|APKT|7481|ACME PACKET, INC.|30.75
20111222|00484M106|ACOR|154|ACORDA THERAPEUTICS INC|23.11
20111222|004848107|ACFN|900|ACORN ENERGY INC COM STK|5.63
20111222|004854105|ATV|2351|ACORN INTERNATIONAL, INC. ADS |4.39
20111222|00504W100|ACPW|19842|ACTIVE POWER INC|0.67
20111222|005051107|AHFD|100|ACTIVE HEALTH FOODS INC (CA)|0.34
20111222|00506D100|ACTV|4125|ACTIVE NETWORK INC|13.16
20111222|00507V109|ATVI|15286|ACTIVISION BLIZZARD INC COM ST|11.93
20111222|00508X203|ATU|187|ACTUANT CORP (NEW)|22.47
20111222|00508Y102|AYI|1832|ACUITY BRANDS INC (HOLDING COM|51.34
20111222|00509L703|ACUR|2598|Acura Pharmaceuticals, Inc. Ne|3.69
20111222|00511R870|ACUS|13808|ACUSPHERE INC|0.07
20111222|005125109|ACXM|8345|ACXIOM CORP|12.39
20111222|005208103|ADES|459|ADA-ES INC|22.68
20111222|00685T108|AEN|7524|ADEONA PHARMACEUTICALS INC (NV|1.23
20111222|00687R100|ADNY|549395|ADINO ENERGY CORPORATION COMMO|0.03
20111222|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.09
20111222|007192107|AMIGY|8187|ADMIRAL GROUP PLC, CARDIFF UNS|12.83
20111222|00738A106|ADTN|83044|ADTRAN INC|29.81
20111222|00739W107|AEA|127|ADVANCE AMERICA, CASH ADVANCE |8.93
20111222|00751Y106|AAP|7071|ADVANCE AUTO PARTS INC|68.50
20111222|00752H102|ABAT|10556|ADVANCED BATTERY TECHNOLOGIES |0.53
20111222|00752J108|AATI|556|ADVANCED ANALOGIC TECHNOLOGIES|5.76
20111222|00754B103|AOXY|42348|ADVANCED OXYGEN TECHNOLOGS INC|.
20111222|00754E107|API|3455|ADVANCED PHOTONIX INC CL-A|0.64
20111222|00756M404|ASX|22261|AMER SEMI-COND ENG ADS (5CMSH)|4.35
20111222|00762U200|ATE|52|ADVANTEST CORPORATION NEW ADS |9.88
20111222|00762W107|ABCO|8643|THE ADVISORY BOARD CO|73.55
20111222|007639107|AGC|52|ADVENT /CLAYMORE GLOBAL CONVTB|6.14
20111222|00764C109|AVK|282|ADVENT CLAYMORE CONVERTIBLE SE|14.89
20111222|00764X202|ANX|111|ADVENTRX PHARMACEUTICALS INC|0.61
20111222|00765G109|AOLS|2490|AEOLUS PHARMACEUTICALS INC|0.33
20111222|00766T100|ACM|12458|AECOM TECHNOLOGY CORP|20.27
20111222|00767U106|AVSC|5091|ADVANCED VISUAL SYS INC COM ST|0.06
20111222|00768M103|AERO|1471|AERO GROW INTERNATIONAL, INC. |0.02
20111222|00768Y206|AADR|16|ADVISORSHARES TR WCM/BNY MELLO|27.77
20111222|00768Y826|MATH|500|MEIDELL TACTICAL ADVANTAGE|24.58
20111222|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.02
20111222|00768Y842|FWDI|386|MADRONA INTERNATIONAL ETF|19.91
20111222|00768Y883|HDGE|1199|ADVISORSHARES TR ACTIVE BEAR E|25.02
20111222|007737109|ACY|90|AEROCENTURY CORP|7.39
20111222|007865108|ARO|3524|AEROPOSTALE INC|15.72
20111222|007903107|AMD|102043|ADVANCED MICRO DEVICES|5.08
20111222|007924103|AEG|1457|AEGON NV -ORD-|4.03
20111222|007924301|AEH|100|AEGON N.V. PERP.CAP SECS|19.47
20111222|007924400|AED|2543|AEGON NV PERP CAP SECURITIES (|19.59
20111222|007924509|AEB|466|AEGON NV PERP CAP SECS FLTG RA|15.67
20111222|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111222|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111222|007947104|AERT|9500|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20111222|007974108|ADVS|3112|ADVENT SOFTWARE INC|25.06
20111222|007975204|AEZS|12461|AETERNA ZENTARIS INC|1.56
20111222|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |48.68
20111222|00817Y108|AET|126197|AETNA INC.(NEW)|42.06
20111222|008252108|AMG|3301|AFFILIATED MANAGERS GROUP INC |95.15
20111222|00826A109|AFFY|715|AFFYMAX INC COM|6.55
20111222|00826T108|AFFX|199|AFFYMETRIX INC|3.99
20111222|00829M100|AFYG|12217|AFFINITY GOLD CORP COM STK (NV|0.02
20111222|00829Q101|AOIFF|1511|AFRICA OIL CORP ORD SHS (CANAD|1.50
20111222|008492100|ADC|81|AGREE REALTY CORP|25.04
20111222|00850H103|GRO|15151|AGRIA CORP SPONSORED ADR (CAYM|1.13
20111222|00850M102|ACGBY|243|AGRICULTURAL BANK OF CHINA UNS|10.67
20111222|00855T102|RIMSD|24000|AGRIVEST AMERICAS, INC. NEW CO|0.01
20111222|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.76
20111222|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111222|00912X302|AL|26|AIR LEASE CORP CL A|23.75
20111222|009126202|AIQUY|122|AIR LIQUIDE ADR|23.91
20111222|009158106|APD|3249|AIR PROD&CHEM INC|84.28
20111222|00922R105|ATSG|835|AIR TRANSPORT SERVICES GROUP I|4.79
20111222|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|3.42
20111222|00951E108|ATCH|262769|AIRTOUCH COMMUNICATIONS INC DE|2.00
20111222|009606104|AIXG|36841|AIXTRON SEAMERICAN DEP SHRS|12.17
20111222|009707100|AJINY|34|AJINOMOTO INC ADR|119.40
20111222|00971T101|AKAM|3809|AKAMAI TECHNOLOGIES INC|26.67
20111222|01020Y109|JCOF|10999|AL INTL INC COM STK (DE)|0.42
20111222|010392470|ALAWP|507|ALABAMA POWER CO Non Cumulativ|29.75
20111222|010392496|ALM|4412|ALABAMA POWER COMPANY 5.875% S|26.53
20111222|010392561|ALPPRP|1995|ALABAMA POWER CO 5.30% CL A PF|26.27
20111222|010392595|ALPPRN|2042|ALABAMA PWR 5.20% CL-A PRF|25.99
20111222|010392611|ALPPRO|285|ALABAMA PWR 5.83% CL-A PRF|26.40
20111222|011311107|ALG|5|ALAMO GROUP|28.14
20111222|011527108|AGIGF|400|ALAMOS GOLD INC|17.19
20111222|011653102|VDSC|550|ALAS INTERNATIONAL HLGS INC|0.18
20111222|011659109|ALK|1560|ALASKA AIR GROUP INC|76.51
20111222|01167P101|ALSK|1301|ALASKA COMMUN SYS GRP INC|4.39
20111222|011764206|APTL|650|ALASKA PWR & TELEPHONE CO|17.12
20111222|012423109|AMRI|7762|ALBANY MOLECULAR RESEARCH INC |2.80
20111222|012653101|ALB|7380|ALBEMARLE CORP|49.82
20111222|013817101|AA|13227|ALCOA INC|8.85
20111222|013904305|ALU|814|ALCATEL-LUCENT ADR|1.55
20111222|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20111222|01449J105|ALR|2421|ALERE INC COM|22.71
20111222|014752109|ALX|239|ALEXANDERS INC|380.22
20111222|015271109|ARE|5893|ALEXANDRIA REAL EST EQ INC|68.52
20111222|015271406|AREPRC|200|ALEXANDRIA REAL ESTATE EQUITIE|26.36
20111222|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|23.53
20111222|01535P106|AXU|1341|Alexco Resource Corp Common Sh|7.05
20111222|015351109|ALXN|303|ALEXION PHARMACEUTICALS INC|67.54
20111222|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|5.23
20111222|016230104|ALCO|89|ALICO INC|18.75
20111222|016259103|ALIM|3485|ALIMERA SCIENCES INC COM STK (|1.22
20111222|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|29.76
20111222|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.62
20111222|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111222|017175100|Y|5495|ALLEGHANY CORP|287.73
20111222|01741R102|ATI|6336|ALLEGHENY TECHNOLOGIES INC(NEW|45.84
20111222|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|55.06
20111222|01749A101|APRO|8000|Allegiant Professional Busines|.
20111222|018490102|AGN|34466|ALLERGAN INC|86.96
20111222|01852Y102|ALZM|2000|ALLEZOE MEDICAL HOLDINGS, INC.|0.04
20111222|018535104|ABVA|94|ALLIANCE BANKSHARES CORP|3.48
20111222|018546101|AKP|644|ALLIANCE CALIFORNIA INCOME FD |14.26
20111222|018581108|ADS|4026|ALLIANCE DATA SYSTEMS CORP|105.72
20111222|018606202|AIQ|5512|ALLIANCE HEALTHCARE SERVICES, |1.06
20111222|01864U106|AFB|6144|ALLIANCEBERNSTEIN NATIONAL MUN|14.67
20111222|018680306|AFOP|660|ALLIANCE FIBER OPTIC PROD INC |7.90
20111222|018714105|AYN|4929|ALLIANCE NEW YORK INCOME FD|14.79
20111222|01877R108|ARLP|5335|ALLIANCE RESOURCES PART L.P.|76.00
20111222|018772103|AOI|4513|ALLIANCE ONE INTERNATION, INC.|2.95
20111222|01879R106|AWF|21493|ALLIANCEBERNSTEIN GLOBAL HIGH |14.54
20111222|018802108|LNT|14041|ALLIANT ENERGY CORPORATION|43.43
20111222|018804104|ATK|1120|ALLIANT TECHSYSTEMS INC|56.91
20111222|019204106|AFBA|252|ALLIED FIRST BANCORP INC (MARY|0.40
20111222|019205103|ALNC|278|ALLIANCE FINANCIAL CORP|32.26
20111222|019228808|AIBYY|477|ALLIED IRISH BKS PLC SPON ADR |0.83
20111222|019344100|ANV|3434|ALLIED NEVADA GOLD CORP|32.73
20111222|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111222|019777101|ALTH|3758|ALLOS THERAPEUTICS INC|1.37
20111222|019860105|AYSI|2200|ALLOY STEEL INTL INC|0.71
20111222|01988P108|MDRX|18023|ALLSCRIPTS HEALTHCARE SOLUTION|17.70
20111222|02005N308|ALLYPRB|94|ALLY FINL INC|17.79
20111222|020409108|AFAM|49|ALMOST FAMILY INC|15.65
20111222|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|4.37
20111222|020520102|ALJ|1278|ALON USA ENERGY INC.|8.87
20111222|02076X102|ANR|9324|ALPHA NATURAL RESOURCES INC.|20.02
20111222|020772109|APT|832|ALPHA PRO TECH,LTD|1.19
20111222|02081G102|ATEC|7351|ALPHATEC HOLDINGS INC COM STK |1.69
20111222|02082E106|AGD|143|ALPINE GLOBAL DYNAMIC DIVIDEND|5.21
20111222|021060108|AOD|6101|ALPINE TOTAL DYNAMIC DIV FD CO|4.34
20111222|02151P107|APSA|836|ALTO PALERMO SA ADS|15.56
20111222|02209S103|MO|1000|ALTRIA GROUP,INC.|30.31
20111222|022205108|AWC|470|ALUMINA LTD ADS ( 4 ORD)|4.77
20111222|022276109|ACH|261|ALUIMINUM CORP OF CHINA ADR (2|10.88
20111222|022912109|AXREF|2500|AMARC RESOURCES LTD|0.44
20111222|023111206|AMRN|400|AMARIN CORP PLC SPONSORED ADR |6.73
20111222|023135106|AMZN|34|AMAZON COM INC;COM USD0.01|174.35
20111222|023139108|ABKFQ|23326|AMBAC FINANCIAL GROUP INC.|0.03
20111222|023164106|ABCP|2478|AMBASE CORP|1.15
20111222|023177108|EPAX|137|AMBASSADORS GROUP INC (DEL)|4.52
20111222|02318N201|AMBT|140|AMBIENT CORPORATION NEW COMMON|5.91
20111222|02322P101|AMBO|856|AMBOW EDUCATIONAL HLDG LTD SPO|7.04
20111222|023436108|AMED|101|AMEDISYS INC|10.54
20111222|023475106|AMHD|1000|AMELOT HOLDINGS, INC.|.
20111222|023512205|AGPDY|20|AMER SPORTS CORP SPONS CORP AD|5.68
20111222|023608102|AEE|4947|AMEREN CORP|32.60
20111222|02365V205|AWSR|2800|AMERICA WEST RESOURCES INC|0.27
20111222|023850100|APP|194450|AMERICAN APPAREL INC COM|0.73
20111222|024061103|AXL|406|AMER AXLE & MANUFACTURING HLDG|9.52
20111222|02475L105|AMBZ|148|AMERICAN BUSINESS BANK LA CAL |22.15
20111222|024835100|ACC|3096|AMERICAN CAMPUS COMMUNITIES IN|41.00
20111222|025221102|ACYD|100000|AMERICAN COMMUNITY DEVELOPMENT|.
20111222|02553E106|AEO|40695|AMERICAN EAGLE OUTFITTER INC C|14.83
20111222|025537101|AEP|1215|AMERICAN ELECTRIC POWER INC|40.85
20111222|025576109|AETI|1153|AMERICAN ELECTRIC TECHNOLOGIES|4.53
20111222|025676206|AEL|496|AMERICAN EQUITY INVESTMENT LIF|10.40
20111222|02576P104|AEXP|4900|American Exploration Corporati|0.04
20111222|025816109|AXP|1150|AMERICAN EXPRESS COMPANY|47.49
20111222|025932104|AFG|4773|AMERICAN FINL GP (HOLD CO)|36.86
20111222|025932203|AFE|700|AMERICAN FINL GRP INC 7.125% S|25.32
20111222|025932302|AFQ|703|AMERICAN FINANCIAL GROUP INC 7|26.10
20111222|026375105|AM|3023|AMERICAN GREETINGS CORP CL A|17.13
20111222|02672T109|MRF|646|AMERICAN INCOME FUND|7.52
20111222|02686Y201|AMIN|3000|AMERICAN INTL INDS INC|0.20
20111222|026874156|AIGWS|2|AMERICAN INTL GROUP INC WTS|5.93
20111222|026874784|AIG|11|AMERICAN INTL GROUP INC COM ST|24.08
20111222|026874859|AVF|2174|AMERICAN INTL GROUP INC JR SUB|23.78
20111222|02707P106|AJGH|100|AMERICAN JIANYE GREENTECH HOLD|0.28
20111222|027649102|XAA|31|AMERICAN MUNI INCM PTFL INC|14.36
20111222|027745108|AMNB|400|AMERCIAN NATL BKSHARE DANVILLE|19.14
20111222|028591105|ANAT|1935|AMER NATIONAL INSURANCE CO|72.85
20111222|028731107|AOB|180|AMERICAN ORIENTAL BIOENGR INC |0.62
20111222|028740108|APFC|1980|AMERICAN PACIFIC CORP|7.50
20111222|028857100|AAPH|5244|AMERICAN PETRO-HUNTER INC|0.22
20111222|02913V103|APEI|500|AMERICAN PUB ED INC COM STK (D|43.94
20111222|02916P103|ARII|532|AMERICAN RAILCAR INDUSTRIES IN|25.46
20111222|029570108|SLA|200|AMERICAN SELECT PTFL INC|9.95
20111222|029595105|AMS|450|AMERICAN SHARED HOSPITAL|2.77
20111222|029683109|AMSWA|1206|AMER SOFTWARE INC CL-A|9.31
20111222|02971T107|ASEN|1512|AMERICAN STANDARD ENERGY CORP.|3.15
20111222|029912201|AMT|2082|AMERICAN TOWER CORP|59.39
20111222|030098107|ASP|55|AMERN STRATEGIC INCOME PORTFOL|10.54
20111222|030099105|BSP|9|AMERN STRATEGIC INCM PORTF II |7.93
20111222|030111108|AMSC|60697|AMERICAN SUPERCONDUCTOR CORP|3.97
20111222|030143309|ATGR|1|AMERICAN TECHNOLOGIES GROUP IN|.
20111222|030371108|AVD|700|AMERICAN VANGUARD CORP|14.00
20111222|030420103|AWK|1354|AMERICAN WATER WORKS COMPANY I|31.80
20111222|03070L300|ARGN|30|AMERIGON INCORPORATED|14.40
20111222|03070Q101|ASCA|234|AMERISTAR CASINOS INC|18.37
20111222|03071H100|AMSF|60|AMERISAFE INC|23.84
20111222|03073E105|ABC|951|AMERISOURCEBERGEN CORP|37.04
20111222|03073T102|AGP|4460|AMERIGROUP CORPORATION|59.41
20111222|03073V107|AMTY|2152|AMERITYRE CORPORATION|0.34
20111222|03074G109|ARREF|7613|AMERIGO RESOURCES LTD|0.54
20111222|03076C106|AMP|16721|AMERIPRISE FINANCIAL, INC. COM|49.39
20111222|03076C205|AMPPRA|2060|AMERIPRISE FINL INC 7.75 SR NT|28.08
20111222|03077G106|AMEL|1763|AMERILITHIUM CORP COM STK (NV)|0.05
20111222|030975106|APU|2382|AMERIGAS PRTNRS LP UTS(RP COMM|44.46
20111222|031001100|ATLO|2677|AMES NATIONAL CORPORATION|19.32
20111222|031162100|AMGN|400|AMGEN INC|63.14
20111222|03152W109|FOLD|2183|AMICUS THERAPEUTICS INC COM ST|3.15
20111222|031652100|AMKR|7036|AMKOR TECHNOLOGY INC|4.25
20111222|032015109|AMPL|6573|AMPAL-AMERICAN ISREAL CORP A|0.31
20111222|03209T109|AMPE|22575|AMPIO PHARMACEUTICALS INC COM |4.35
20111222|032095101|APH|4953|AMPHENOL CORP (NEW) CL-A|44.05
20111222|03211P103|APHB|75414|AMPLIPHI BIOSCIENCES CORP COM |0.14
20111222|032332504|ASYS|5|AMTECH SYSTEMS INC|8.42
20111222|032346108|AMLN|1118|AMYLIN PHARMACEUTICALS INC|11.04
20111222|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111222|032359309|AFSI|575|AMTRUST FINANCIAL SERVICES, IN|23.77
20111222|03236M101|AMRS|7149|AMYRIS INC, COM STK|10.60
20111222|032511107|APC|4063|ANADARKO PETROLEUM CORP|75.79
20111222|032654105|ADI|1279|ANALOG DEVICES INC|35.12
20111222|032681207|ANLY|725|ANALYSTS INTL CORP COM STK (MN|5.50
20111222|032803108|ACOM|1052|ANCESTRY COM INC COM STK (DE) |22.86
20111222|032839102|ABCW|385726|ANCHOR BANCORP WISC INC|0.27
20111222|034164103|ANDE|7738|ANDERSONS INC (THE)|44.71
20111222|03462H404|ANGN|900|ANGEION CORPORATION|5.00
20111222|034754101|ANGI|9258|ANGIES LIST INC COM STK (DE)|16.00
20111222|03485P201|AAUKY|6|ANGLO AMER PLC NEW ADR UK|18.01
20111222|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111222|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|42.34
20111222|03524A108|BUD|401|ANHEUSER-BUSCH INBEV SA SPONSO|59.02
20111222|035623107|ANN|5944|ANN INC|24.84
20111222|035710409|NLY|3553|ANNALY CAPITAL MANAGEMENT, INC|16.78
20111222|03633E108|ANO|3220|ANOORAQ RESOURCES CORP (F)|0.41
20111222|03662Q105|ANSS|4052|ANSYS INC|57.39
20111222|036642106|AIS|31500|ANTARES PHARMA INC|1.85
20111222|03665F106|ANFC|3200|ANTE5 INC COM STK (DE)|0.66
20111222|037347101|ANH|1079|ANWORTH MRTG ASSET CORP|6.64
20111222|037347309|ANHPRB|34|ANWORTH MORTGAGE ASSETT CORP P|24.17
20111222|037355104|EXMT|93|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111222|03738Q204|HJO|4|SATURNS AON CAP SEC BKD SER 20|25.33
20111222|03739T108|AONE|200|A123 SYS INC COM STK (DE)|1.59
20111222|037411105|APA|1521|APACHE CORP|89.63
20111222|037411808|APAPRD|1778|APACHE CORP DEP SHS REPSTG 1/2|52.95
20111222|03748R101|AIV|3412|APARTMENT INVST & MGMT CO|22.71
20111222|03748R770|AIVPRZ|1465|APARTMENT INVT & MGMT CO 7.00 |24.25
20111222|03748R812|AIVPRV|73|APARTMENT INVT & MGMT CO PFD C|25.46
20111222|03748R838|AIVPRT|346|APARTMENT INVESTMENT & MGMT CO|25.54
20111222|037598109|APOG|207|APOGEE ENTERPRISES INC|12.76
20111222|037604105|APOL|174|APOLLO GROUP INC CL A|52.15
20111222|03761U106|AINV|9639|APOLLO INVT CORP|6.42
20111222|037612306|APO|6|APOLLO GLOBAL MGMT LLC CL A RP|12.24
20111222|03762U105|ARI|1200|APOLLO COMMERICAL REAL ESTATE |13.89
20111222|03763V102|AMTG|107|APOLLO RESIDENTIAL MTG INC COM|15.76
20111222|037833100|AAPL|172690|APPLE INC;COM NPV|396.45
20111222|03815U102|APDN|1150|APPLIED DNA SCIENCES INC|0.06
20111222|03819M106|AERG|9167|APPLIED ENERGETICS, INC|0.06
20111222|03822W406|AMCC|1758|APPLIED MICRO CIRCUITS CORPORA|6.80
20111222|038222105|AMAT|35637|APPLIED MATERIALS INC|10.20
20111222|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.04
20111222|03832V109|APRI|2101|APRICUS BIOSCIENCES, INC COM S|5.21
20111222|038336103|ATR|6023|APTAGROUP INC|52.22
20111222|03834A103|AREX|1115|APPROACH RES INC COM STK (DE) |30.20
20111222|03836W103|WTR|12338|AQUA AMERICA, INC.|21.87
20111222|03841R107|AQLV|12122|AQUALIV TECHNOLOGIES, INC. COM|.
20111222|038465100|ARSD|850|ARABIAN AMERICAN DEV CO.|8.23
20111222|03923E107|ARCAY|29|ARCADIS N.V. NY REG SHS|15.40
20111222|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.57
20111222|03938L104|MT|1|ARCELORMITTAL NY REGISTRY SHS |18.00
20111222|039380100|ACI|54404|ARCH COAL, INC.|14.79
20111222|039483102|ADM|14531|ARCHER DANIELS MIDLAND CO|28.67
20111222|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111222|039670104|ACAT|67|ARCTIC CAT INC|18.91
20111222|039762109|ARDNA|375|ARDEN GROUP INC CL-A|90.75
20111222|03979U104|ADNT|500|ARDENT MINES LTD|0.12
20111222|040098303|ARET|664|ARETE INDS INC COM STK (CO)|1.35
20111222|04010E109|AGX|41|ARGAN INC|17.38
20111222|04010L103|ARCC|100|ARES CAPITAL CORP|15.05
20111222|04010L202|ARY|1174|ARES CAPITAL CORPORATION 7.75%|25.40
20111222|04014H108|AGXMF|33018|ARGENTEX MNG CORP (CANADA)|0.32
20111222|04033A100|ARIA|44851|ARIAD PHARMACEUTICALS INC|11.60
20111222|04033V203|ARBA|2481|ARIBA INC|29.98
20111222|04033X209|DRRSF|1990|D' ARIANNE RESOURCES INC ORDIN|1.28
20111222|040414104|ASPW|3260|ARISTA PWR INC COM STK (NY)|0.07
20111222|040790107|ABFS|5411|ARKANSAS BEST CORP (DEL)|18.85
20111222|042166801|AMNF|500|ARMANINO FOODS OF DISTINCTION |0.79
20111222|04269N107|ARYC|19500|Arrayit Corporation Common Sto|0.09
20111222|04269Q100|ARRS|110|ARRIS GROUP INC|10.49
20111222|04269X105|ARRY|561|ARRAY BIOPHARMA INC|2.07
20111222|042735100|ARW|16452|ARROW ELECTRONICS INC|35.52
20111222|042797209|ARWR|666|ARROWHEAD RESH CORP COM STK (D|4.16
20111222|04287U109|AEYIF|10000|ARSENAL ENERGY INC NEW (CDA)|0.62
20111222|04314Q105|ALIF|4968|ARTIFICAL LIFE INC|0.06
20111222|04315B107|ART|770|ARTIO GLOBAL INVESTORS INC, CL|5.00
20111222|04338X102|ARZTY|483|ARYZTA AG, ZUERICH UNSPONSORED|23.70
20111222|04338Y100|ASTV|24994|AS SEEN ON TV INC COM STK (FL)|1.00
20111222|04351G101|ASNA|9344|ASCENA RETAIL GROUP INC COM|29.96
20111222|044103208|AHTPRA|4238|ASHFORD HOSPITALITY TRUST INC |24.77
20111222|044103505|AHTPRE|761|ASHFORD HOSPITALITY TR INC 9.0|24.88
20111222|044209104|ASH|11219|ASHLAND INC|56.06
20111222|044901106|APB|472|ASIA PACIFIC FUND INC|9.24
20111222|04516T105|GRR|1486|ASIA TIGERS FUND INC (THE)|14.89
20111222|04518A104|ASIA|44281|ASIAINFO-LINKAGE INC COM STK (|6.67
20111222|04537N103|APIT|187|ASPIRE INTERNATIONAL INC. COMM|0.22
20111222|04544X300|ALC|44|ASSISTED LIVING CONCEPTS INC N|14.63
20111222|045487105|ASBC|53|ASSOCIATED BANC CORP|10.84
20111222|045488202|ABWPRB|4433|ASSOCIATED BANC-CORP DEPOSITAR|24.91
20111222|045519402|ASBFY|278|ASSOCIATED BRITISH FD PLC ADR |16.96
20111222|045604105|AEC|750|ASSOCIATED ESTATES REALTY CORP|15.91
20111222|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.01
20111222|04623A205|AGOPRB|2093|ASSURED GTY MUNI HLDGS INC 6.8|23.94
20111222|04623A304|AGOPRE|7263|ASSURED GUARANTY MUNI HDGS INC|23.48
20111222|04623A403|AGOPRF|355|ASSURE GUARANTY MUNI HLDGS LTD|20.20
20111222|04623U102|ALPMY|100|Astellas Pharma Inc Unsponsore|39.69
20111222|04624B103|ASTX|25523|ASTEX PHARMACEUTICALS, INC COM|1.65
20111222|046265104|AF|5194|ASTORIA FINANCIAL CORP|8.36
20111222|046353108|AZN|1584|ASTRAZENECA PLC|45.43
20111222|046433108|ATRO|499|ASTRONICS CORP|37.84
20111222|04649U102|ASUR|2541|ASURE SOFTWARE, INC COM|6.26
20111222|04685W103|ATHN|751|ATHENAHEALTH, INC. COM|49.30
20111222|04686K108|AHNR|125|ATHENA SILVER CORPORATION COMM|0.03
20111222|04744L106|ATHX|1468|Athersys, Inc. Common Stock|1.83
20111222|04789U102|ATLDF|24999|Atlanta Gold Inc. Common Share|0.05
20111222|048426100|ACFC|413|ATLANTIC COAST FINL CORP|1.81
20111222|04878Q863|AT|1581|ATLANTIC PWR CORP ORD SHS (CDA|13.90
20111222|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111222|049164205|AAWW|3019|ATLAS AIR WORLDWIDE HLDGS NEW |38.67
20111222|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111222|049255805|ATLCY|4859|ATLAS COPCO AB SP ADR-NEW(RP-B|18.43
20111222|049513104|ATML|20336|ATMEL CORP;COM USD0.001|7.82
20111222|049560105|ATO|12313|ATMOS ENERGY CORP|33.03
20111222|04957F101|ATNAF|20105|ATNA RESOURCES LTD (F)|0.80
20111222|04964C208|ATRN|398797|ATRINSIC, INC|0.02
20111222|049838204|ATTD|2994335|ATTITUDE DRINKS INC NEW COM ST|.
20111222|050095108|ATW|3839|ATWOOD OCEANICS INC|39.33
20111222|050912203|AZC|900|AUGUSTA RESOURCE CORP|3.15
20111222|051057107|AUGT|11097|AUGME TECHNOLOGIES INC|1.37
20111222|051526200|AUSI|1120|AURA SYSTEMS INC NEW|0.64
20111222|05155C105|AUQ|1204|AURICO GOLD INC COM|8.19
20111222|05155P106|AZK|646|AURIZON MINES LTD|5.29
20111222|051918209|AUNFF|25341|AURCANA CORP|0.71
20111222|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|3.19
20111222|052528304|ANZBY|2184|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.01
20111222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111222|052769106|ADSK|82|AUTODESK INC (DE)|30.31
20111222|052776101|AIMM|65|AUTOIMMUNE INC|.
20111222|052800109|ALV|159|AUTOLIV INC|52.34
20111222|053015103|ADP|3758|AUTOMATIC DATA PROCESSING|53.65
20111222|053332102|AZO|895|AUTOZONE INC|330.00
20111222|05334D107|AUXL|1986|AUXILIUM PHARAMCEUTICALS INC|19.47
20111222|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.78
20111222|053470100|AVL|42|Avalon Rare Metals, Inc. Ordin|2.50
20111222|05348P401|AVNR|11242|AVANIR PHARMACEUTICALS, INC CL|1.87
20111222|05358E106|ACP|215|AVENUE INCOME CR STRATEGIES FD|15.11
20111222|053588109|AVEO|2317|AVEO PHARMACEUTICALS INC COM S|16.55
20111222|053611109|AVY|6|AVERY DENNISON CORP|27.95
20111222|05366Y102|AVNW|14903|AVIAT NETWORKS INC COM STK (DE|1.78
20111222|05367P100|AVID|4906|AVID TECH INC|8.75
20111222|053750105|AVGCF|650|Avion Gold Corp. Ordinary Shar|1.60
20111222|053774105|CAR|19|AVIS BUDGET GROUP, INC. (NEW) |11.08
20111222|05379B107|AVA|62|AVISTA CORP|25.85
20111222|053802302|AVIX|169997|AVIX TECHS INC COM STK (NV)|.
20111222|05382A203|AVV|325|AVIVA PLC SUB CAP SECS (GBR)|24.93
20111222|053906103|ASM|41|AVINO SILVER & GOLD MINES LTD |1.44
20111222|05454T106|SPLI|20705|AVWORKS AVIATION CORP. COMMON |0.29
20111222|054540109|ACLS|13251|AXCELIS TECHNOLOGIES INC.|1.27
20111222|05460X109|AXPW|372843|AXION POWER INTERNATIONAL INC |0.29
20111222|05462D101|AXIH|53932|Axion International Holdings, |0.76
20111222|05462R209|AXTC|8|AXTIVE CORP NEW|0.01
20111222|054937107|BBT|64243|BB&T CORPORATION|24.75
20111222|055000103|AZGS|668|AZTEC OIL & GAS INC|0.14
20111222|05518E202|BACPRX|674|BAC CAPITAL TRUST III GTD 7% T|20.75
20111222|05518T209|BACPRZ|80|BAC CAPITAL TRUST VIII GTD.CAP|18.51
20111222|055184204|BACPRY|1000|BAC CAP TR V GTD CAP SECS|18.66
20111222|055185201|BACPRU|8785|BAC CAPITAL TRUST IV|18.68
20111222|055187207|BACPRW|6948|BAC CAP TST I 7% CAP SECS|20.80
20111222|055188205|BACPRV|100|BAC CAPITAL TRUST II|20.78
20111222|055189203|BACPRB|120|Bac Cap Tr X Cap Secs 6.25%|19.06
20111222|05527K207|BBXT|200|BBC CAPITAL TRUST II GTD TR PF|18.75
20111222|055298103|BCBP|334|BCB BANCORP INC (NJ)|10.20
20111222|05532D107|BLIAQ|1019|BB LIQUIDATING INC CL A|0.01
20111222|05534B760|BCE|3017|BCE INC COM (NEW)|40.18
20111222|055384200|BFCF|159961|BFC FIN'L CP CL A|0.35
20111222|05541T101|BGCP|23050|BGC PARTNERS INC CL A COM STK |5.71
20111222|05545E209|BBL|2937|BHP BILLITON P/C SPONS ADR|58.18
20111222|055622104|BP|9950|BP PLC ADS(RP 6 ORD)|41.74
20111222|055630107|BPT|5700|BP PRUDHOE BAY ROYALTY TR|114.74
20111222|055639108|BPZ|85829|BPZ RESOURCES INC COM STK|2.99
20111222|05564E106|BRE|4904|BRE PROPERTIES INC CL A|49.66
20111222|05565A202|BNPQY|5935|BNP PARIBAS SPONS ADR|19.08
20111222|055662100|BSDM|16335|BSD MEDICAL CORP (DEL)|2.40
20111222|05570P103|BNKPF|1000|BANK PETROLEUM INC COM SHS (CA|1.50
20111222|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.48
20111222|05573H108|BLMT|410|BSB BANCORP INC MD|10.55
20111222|05577E101|BT|1100|BT GROUP PLC ADS ( 10 ORD SHS)|29.67
20111222|055921100|BMC|84|BMC SOFTWARE, INC|33.00
20111222|05603E109|BVFL|116|BV FINANCIAL, INC. (MD)|2.00
20111222|05615F102|BWC|1723|BABCOCK & WILCOX COMPANY COM S|24.15
20111222|05616B100|MPV|585|BABSON CAP PARTN INVS TRSH BEN|16.12
20111222|05617K109|MCI|1369|BABSON CAP CORPORATE INVS (MA)|18.46
20111222|05644R101|BONE|325|BACTERIN INTL HLDGS INC INC CO|2.10
20111222|056525108|BMI|1175|BADGER METER INC|29.07
20111222|056752108|BIDU|24839|BAIDU INC SPON ADR RPTNG ORD S|112.97
20111222|057224107|BHI|144|BAKER HUGHES INC;COM USD1|48.76
20111222|057465106|BKRS|60|BAKERS FOOTWEAR GROUP INC|0.77
20111222|057755209|BWINB|874|BALDWIN & LYONS INC CL-B|22.00
20111222|058498106|BLL|1886|BALL CORP|35.43
20111222|058516105|BTN|61|BALLANTYNE STRONG INC|3.63
20111222|058586108|BLDP|2460|BALLARD POWER SYS INC|1.16
20111222|05874B107|BYI|5388|BALLY TECHNOLOGIES, INC.|37.89
20111222|05945F103|BANF|350|BANCFIRST CORP|37.44
20111222|059460303|BBD|407090|BANCO BRADESCO ADS REP ONE PFD|16.55
20111222|059520106|BCH|542|BANCO DE CHILE ADS (REP 600 SH|81.32
20111222|05955K109|LDPP|36410|LONDON PACIFIC & PARTNERS INC.|.
20111222|05964H105|STD|2740|BANCO SANTANDER SA|7.46
20111222|05965X109|SAN|915|BANCO SANTANDER-CHILE ADS|72.03
20111222|05967A107|BSBR|1005|BANCO SANTANDER BRASIL SA ADS |7.91
20111222|05968L102|CIB|166|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.92
20111222|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.59
20111222|059692103|BXS|3196|BANCORPSOUTH INC|10.80
20111222|059915108|BKJ|532|BANCORP OF NEW JERSEY INC COM |9.12
20111222|060505104|BAC|229374|BANK OF AMERICA CORP|5.23
20111222|060505146|BACWSA|20200|BK OF AMER CORP WARRANTS EXP 0|2.08
20111222|060505401|IKJ|7263|BANK OF AMERICA CORPORATION 6.|23.72
20111222|060505500|IKL|272|BANK OF AMERICA CP 5.50% SUB N|20.62
20111222|060505583|BMLPRL|1975|BK OF AMERICA DEP SHS RPSTG|15.12
20111222|060505609|IKM|300|BANK OF AMER CP 5.875% SUB INT|20.77
20111222|060505617|BMLPRI|421|BK OF AMERICA DEP SHS RPSTG 1/|18.35
20111222|060505625|BMLPRH|15189|BK OF AMERICA DEP SHS RSPTG 1/|14.35
20111222|060505633|BMLPRG|1017|BK OF AMERICA DEP SHS REPSTG 1|13.92
20111222|060505682|BACPRL|2|BANK OF AMERICA CORP NON CUMUL|775.00
20111222|060505724|BACPRJ|921|BANK OF AMERICA CORP Depositar|19.73
20111222|060505740|BACPRI|1494|Bank Amer Corp Dep Sh Repstg 1|19.16
20111222|060505765|BACPRH|1601|BANK OF AMERICA CORPORATION DE|21.98
20111222|060505815|BACPRE|8527|BANK OF AMERICA CORP DEP SH RE|15.76
20111222|060505831|BACPRD|426|BK OF AMER CORP DEPO SHS REPTS|19.41
20111222|060505864|IKR|8803|BANK OF AMERICA CORP 6% INTERN|22.39
20111222|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.85
20111222|06052H825|MSC|190|BK AMER MITTS LKD TO D.J. INDU|9.12
20111222|062540109|BOH|2123|BANK OF HAWAII CORPORATION|43.82
20111222|062896105|BKYF|1586|BK KY FINL CORP|20.96
20111222|063750103|BKMU|432|BANK MUTUAL CORP NEW|3.20
20111222|064058100|BK|59844|BANK OF NEW YORK MELLON CORP|19.55
20111222|064149107|BNS|12276|BANK OF NOVA SCOTIA (F)|48.45
20111222|06425J102|BCAR|313|BANK OF THE CAROLINAS CORP COM|0.29
20111222|06426M104|BACHY|2250|Bank of China Ltd Beijing Unsp|9.22
20111222|065066102|BKSC|108|BANK OF SOUTH CAROLINA CORP|10.00
20111222|065908808|BBX|4|BANKATLANTIC BANCORP INC CL A |3.43
20111222|06643P104|BFIN|300|BANK FINANCIAL CORP|5.58
20111222|06652K103|BKU|3870|BANKUNITED INC COM STK (DE)|22.30
20111222|066800103|BAA|2129|BANRO CORPORATION|3.48
20111222|06738C778|DJP|92|BARCLAYS BK PLC IPATH DJ-UBS C|42.13
20111222|06738C786|OIL|172|BARCLAYS BANK PLC IPATH EXCH T|25.10
20111222|06738E204|BCS|1828|BARCLAYS PLC ADS =4 ORDINARY U|10.93
20111222|06739F101|JJC|3843|BARCLAYS BK PLC IPATH DJ-UBS C|43.56
20111222|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|27.01
20111222|06739F291|INP|84939|BARCLAYS BANK PLC IPATH ETNS L|47.58
20111222|06739H198|JJT|25|BARCLAYS BK PLC IPATH DJ-UBS T|43.12
20111222|06739H214|SGG|491|BARCLAYS BK PLC IPATH DJ-UBS S|81.31
20111222|06739H263|LD|100|BARCLAYS BK PLC IPATH DJ-UBS L|48.24
20111222|06739H297|JO|28|BARCLAYS BK PLC IPATH DJ-UBS C|54.59
20111222|06739H412|ICI|411|BARCLAYS BANK PLC, IPATH OPTIM|46.05
20111222|06739H511|BCSPRC|4238|BARCLAYS BK PLC SPONSORED ADS |20.82
20111222|06739H776|BCSPRA|946|BARCLAYS BK PLC SPON ADR REP C|19.76
20111222|06740C261|VXX|63734|BARCLAYS BK PLC IPATH S&P 500 |33.76
20111222|06740C337|VQT|268|BARCLAYS ETN S&P 500 DYNAMIC V|123.76
20111222|06740C519|VXZ|44263|IPATH S&P 500VIX MID TERM FUTU|60.12
20111222|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|43.58
20111222|06740H658|BXDB|100|BARCLAYS SHORT B LEVERAGED S&P|81.51
20111222|06740H666|BXUC|664|BARCLAYS LONG C LEVERAGED S&P |132.07
20111222|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|33.07
20111222|06740L485|FLAT|767|BARCLAYS BK PLC IPATH BARCLAYS|57.60
20111222|06740L493|DTYL|58|BARCLAYS BK PLC IPATH US DURAT|65.69
20111222|06740L527|DLBL|355|BARCLAYS BK PLC IPATH US DURAT|66.38
20111222|06740L592|XXV|551|BARCLAYS BANK PLC IPATH INV S&|33.34
20111222|06740P114|BCM|149|BARCLAYS BK PLC IPATH PURE BET|42.95
20111222|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.20
20111222|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.50
20111222|06740P221|OLEM|345|BARCLAYS BK PLC IPATH PURE BET|42.54
20111222|06740P320|LSTK|900|BARCLAYS BK PLC IPATH PURE BET|46.37
20111222|06740P502|RTSA|606|BARCLAYS BK PLC IPATH SX RUSSE|43.29
20111222|06740P601|SFLA|75|BARCLAYS BK PLC IPATH LX S&P 5|58.20
20111222|06741K486|IVOP|200|BARCLAYS BK PLC IPATH LONG ENH|23.48
20111222|067594101|BCCI|317281|BARISTAS COFFEE CO INC COM STK|0.10
20111222|067680207|BRRAY|928|BARLOWORLD LTD ADR|8.83
20111222|067774109|BKS|31590|BARNES & NOBLE INC|14.75
20111222|067806109|B|99|BARNES GROUP INCORPORATED|24.18
20111222|067901108|ABX|36483|BARRICK GOLD CORP|46.28
20111222|06828L308|BROE|2000|BARON ENERGY INC COM STK (NV) |0.05
20111222|06846N104|BBG|7062|BILL BARRETT CORPORATION|34.52
20111222|06985P100|BAS|54|BASIC ENERGY SERVICES, INC.|19.99
20111222|070203104|BSET|47|BASSETT FURNITURE IND INC|7.41
20111222|072730302|BAYRY|125|BAYER AG SPONS ADR|61.38
20111222|072777105|BYVVF|1059|BAYFIELD VENTURES CORP|0.48
20111222|07317Q105|BTE|4424|BAYTEX ENERGY CORP (CDA)|55.20
20111222|07329M100|BFR|290|BBVA BANCO FRANCES NS.A.|4.85
20111222|073295107|BBCN|1817|BBCN BANCORP INC|9.00
20111222|073302101|BEAV|11931|BE AEROSPACE INC|38.63
20111222|073685109|BECN|446|BEACON ROOFING SUPPLY, INC.|20.04
20111222|073730103|BEAM|380|BEAM INC COM STK (DE)|50.24
20111222|074327107|BFDRF|20000|BEAUFIELD RESOURCES INC ORD SH|0.15
20111222|07556Q105|BZH|18452|BEAZER HOMES USA INC|2.48
20111222|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|13.82
20111222|075571109|BEBE|2870|BEBE STORES INC|8.52
20111222|075887109|BDX|256|BECTON DICKINSON & CO|73.63
20111222|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.15
20111222|077347201|BELFA|3064|BEL FUSE INC CL A|22.00
20111222|077701100|BGAOY|9247|Belgacom SA Unsponsored ADR (B|6.08
20111222|077884104|BCUFF|15500|Bell Resources Corp Ordinary S|0.09
20111222|078454105|BELLY|478|Belle International Holdings L|90.09
20111222|079476107|BHVCF|3000|BELLHAVEN COPPER & GOLD, INC O|0.42
20111222|07986A100|BLUS|3759|BELLUS HEALTH INC COM SHS (CAN|0.04
20111222|080555105|BLC|480|BELO CORP SER A|5.78
20111222|081437105|BMS|4838|BEMIS INC|29.56
20111222|08160E207|BMBN|33|BENCHMARK BANKSHARES INC (VA) |14.40
20111222|08184N100|BNGLF|58984|Bengal Energy Ltd Ordinary Sha|0.78
20111222|082047101|BNHN|2204|BENIHANA INC NEW|10.38
20111222|08373X109|BGMO|9088|BERGAMO ACQUISITION CORPORATIO|0.04
20111222|084080209|BRGO|6239|BERGIO INTERNATIONAL, INC. NEW|0.02
20111222|084423102|WRB|8759|BERKLEY (W R) CORP|33.84
20111222|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|25.21
20111222|084670702|BRKB|312|BERKSHIRE HATHWY INC(HLDG CO)B|76.22
20111222|085789105|BRY|136|BERRY PETROLEUM CO CL A|39.10
20111222|086516101|BBY|13160|BEST BUY CO INC|22.88
20111222|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111222|088577101|BXLC|600|BEXIL CRP|30.00
20111222|088606108|BHP|43174|BHP BILLITON LIMITED ADS ( 2 O|70.80
20111222|08861T107|BGMD|2609|BG MEDICINE INC|4.27
20111222|089084107|BCTE|1300|Big Cat Energy Corporation Com|0.01
20111222|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111222|09057G602|BRLI|698|BIO-REFERENCE LABS INC-NEW-|15.75
20111222|090572108|BIOB|81|BIO RAD LABORATORIES|95.71
20111222|090572207|BIO|856|BIO-RAD LABS CL A|96.77
20111222|09058M103|BASI|104|BIOANALYTICAL SYSTEMS INC|1.30
20111222|09058V103|BCRX|413|BIOCRYST PHARMACEUTICALS INC|2.52
20111222|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.07
20111222|09060V109|BOCX|4803|BIOCUREX INC|0.02
20111222|090619107|BMTL|36433|BioMedical Technology Solution|0.02
20111222|09062F201|BHRT|6000|BIOHEART, INC. COM|0.04
20111222|090621103|BONU|1700|BIONEUTRAL GROUP, INC. COM STK|0.11
20111222|09063H206|BMRPRA|449|BIOMED REALTY TRUST, INC 7.375|25.51
20111222|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111222|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111222|09064Y109|BIOF|172627|BIOFUEL ENERGY CORP, CMN STK (|0.59
20111222|09066L105|BTX|4795|BIOTIME INC|6.02
20111222|09067D201|BBHXXXX|1604|BIOTECH HLDRS TR HLD CO DP REC|105.75
20111222|09069N108|BIOS|1535|BIOSCRIP, INC.|5.39
20111222|090699307|BMCS|1068|BIOTECH MEDICS INC. NEW COMMON|0.01
20111222|09070K200|BSRC|1474|BIOSOLAR INC COM STK(NV)|1.67
20111222|09070W105|BSHF|200|Bioshaft Water Technology, Inc|0.04
20111222|09070Y101|BMSPF|855081|Biomass Secure Power Inc Ordin|0.01
20111222|090911108|BLTI|1309|BIOLASE TECHNOLOGY INC|2.41
20111222|090931106|BSTC|1842|BIOSPECIFICS TECHNOLOGIES CORP|15.82
20111222|091751107|BTZO|135|BITZIO, INC. COMMON STOCK|0.36
20111222|091792101|BIZZ|5000|BIZZINGO INC COM STK (NV)|0.18
20111222|09180C106|BJRI|397|BJ'S RESTAURANTS INC|45.99
20111222|091901108|BITTF|6250|BITTERROOT RESOURCES LTD|0.04
20111222|091941104|BGT|367|BLACKROCK FLOATING RATE INCOME|13.40
20111222|09202G101|BDE|2500|BLACK DIAMOND, INC COM|7.30
20111222|09206P107|BHWX|162|BLACK HAWK EXPLORATION INC COM|0.03
20111222|092113109|BKH|3172|BLACK HILLS CORPORATIONS|33.64
20111222|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20111222|09237E204|BHWB|328|BLACKHAWK BANCORP INC (WISCONS|1.50
20111222|09247E103|RNY|110|BLACKROCK(NY)INVT QUAL MUNI TR|14.59
20111222|09247F100|BKT|2787|BLACKROCK INCOME TRUST INC|7.38
20111222|09247X101|BLK|1489|BLACKROCK INC|173.35
20111222|092475102|BNA|1295|BLACKROCK INCOME OPPORTUNITY T|10.23
20111222|09248C106|BPK|389|BLACKROCK MUNICIPAL 2018 TERM |16.40
20111222|09248D104|BUI|23895|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111222|09248E102|BFZ|22|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20111222|09248F109|BFK|5375|BLACKROCK MUNICIPAL INCOME TRU|13.92
20111222|09248H105|BBF|357|BLACKROCK MUNICIPAL INCOME INV|14.20
20111222|09248J101|BNJ|2994|BLACKROCK NEW JERSEY MUNICIPAL|15.43
20111222|09248K108|BLH|1450|BLACKROCK N.Y. MUNI 2018 TRM T|16.67
20111222|09248L106|BNY|60|BLACKROCK NEW YORK MUNICIPAL I|15.17
20111222|09248N102|BHY|1340|BLACKROCK HIGH YIELD TST SBI|6.74
20111222|09248R103|BPS|665|BLACKROCK PENN STRT MNI TST|14.56
20111222|09248T109|BSD|845|BLACKROCK STRATGC MNI TST SBI |13.72
20111222|092481100|BHV|113|BLACKROCK VA MUNI BD TST|19.36
20111222|09249A109|BLJ|2001|BLACKROCK NEW JERSEY MUNI BD T|15.35
20111222|09249C105|BJZ|2653|BLACKROCK CALIF MUNI 2018 TRM |16.47
20111222|09249E101|BHK|1215|BLACKROCK CORE BOND TRUST|13.61
20111222|09249G106|BHD|1491|BLACKROCK STRATEGIC BOND TRUST|13.12
20111222|09249H104|BBK|780|BLACKROCK MUNICIPAL BOND TR|15.35
20111222|09249K107|BIE|1572|BLACKROCK MUNICIPAL BOND INVES|15.09
20111222|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|16.81
20111222|09249N101|BLE|210|BLACKROCK MUNI INCOME TRUST II|14.88
20111222|09249P106|BQH|535|BLACKROCK NEW YORK MUNI BD TR |15.49
20111222|09249V103|BPP|12757|BLACKROCK CREDIT ALLOCATION IN|10.49
20111222|09249W101|BLW|2373|BLACKROCK LTD DURATION INCM TS|16.47
20111222|09249X109|BKK|806|BLACKROCK MUNI 2020 TERM TRUST|15.65
20111222|09249Y107|BDT|1243|BLACKROCK STRATEGIC EQUITY DIV|9.65
20111222|09250B103|BTA|2847|BLACKROCK LONG TERM MUNI ADVAN|11.76
20111222|09250D109|BQY|1267|BLACKROCK S&P QUALITY RANKINGS|11.58
20111222|09250G102|BAF|5544|BLACKROCK MUNI INC INVT QUAL T|15.00
20111222|09250N107|BDV|2581|BLACKROCK EQUITY DIVIDEND TRUS|8.78
20111222|09250W107|BME|3680|BLACKROCK HEALTH SCIENCES TRUS|25.38
20111222|092508100|BTZ|741|BLACKROCK CREDIT ALLOCATION IN|12.19
20111222|09253N104|MHD|70|BLACKROCK MUNI HOLDINGS FUND, |16.49
20111222|09253R105|MVF|222|BLACKROCK MUNIVEST FUND, INC. |10.20
20111222|09253W104|MYD|699|BLACKROCK MUNI YIELD FUND, INC|14.68
20111222|09253X102|MUI|2559|BLACK ROCK MUNI INTERMEDIATE D|15.14
20111222|09254C107|MUE|275|BLACKROCK MUNIHLDGS QUAL FND I|14.06
20111222|09254E103|MYI|3424|BLACKROCK MUNIYIELD QUALITY FN|13.74
20111222|09254F100|MQY|1189|BLACKROCK MUNI YIELD QUALITY F|15.34
20111222|09254K109|MZA|1782|BLACKROCK MUNIYIELD ARIZONA FU|14.05
20111222|09254M105|MYC|813|BLACKROCK MUNI YIELD CALIFORNI|14.97
20111222|09254P108|MFL|2725|BLACKROCK MUNIHLDGS INVST QUAL|14.48
20111222|09254R104|MYF|31|BLACKROCK MUNIYIELD INVESTMENT|14.61
20111222|09254T100|MFT|100|BLACKROCK MUNIYIELD INVST QUAL|14.37
20111222|09254V105|MIY|1298|BLACKROCK MUNIYIELD MICHIGAN Q|15.15
20111222|09254W103|MYM|513|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20111222|09254X101|MUJ|5351|BLACKROCK MUNIHLDGS NJ QUAL FN|15.50
20111222|09254Y109|MYJ|1100|BLACKROCK MUNI YLD NJ FUND INC|15.07
20111222|09255A100|MJI|277|BLACKROCK MUNIYLD NJ QUALITY F|15.29
20111222|09255C106|MHN|3606|BLACKROCK MUNIHLDGS NY QUALITY|14.95
20111222|09255E102|MYN|1058|BLACKROCK MUNIYLD NY QUALITY F|13.76
20111222|09255F109|MNE|845|BLACKROCK MUNI NY INTL DURATIO|14.01
20111222|09255G107|MPA|105|BLACKROCK MUNIYLD PA QUAL FND |15.85
20111222|09255H105|PSY|1740|BLACKROCK CREDIT ALLOCATION IN|9.88
20111222|09255J101|PSW|908|BLACKROCK CREDIT ALLOCATION IN|9.20
20111222|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.22
20111222|09255M104|CYE|21|BLACKROCK CORP HG YLD FD III, |7.02
20111222|09255N102|HYV|2161|BALCKROCK CORP HG YLD FD V INC|11.66
20111222|09255T109|ARK|1902|BLACKROCK SR HIGH INCM FD INC |3.85
20111222|09256U105|BSL|4319|BLACKSTONE/GSO SENIOR FLT RT|18.40
20111222|09257A108|BCX|91|BLACKROCK RES & COMMODITIES|13.15
20111222|09257D102|BGX|5286|BLACKSTONE / GSO LONG SHORT CR|16.98
20111222|093439107|BLAP|10564|BLAST APPLICATIONS INC COM STK|.
20111222|095180105|BLT|182|BLOUNT INTERNATIONAL (NEW)|15.18
20111222|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111222|09534T508|BCSI|106|BLUE COAT SYS INC NEW|25.34
20111222|095395307|BDCO|1163|BLUE DOLPHIN ENERGY CO NEW COM|2.83
20111222|09548T106|BGEM|1000|BLUE GEM ENTERPRISE COMMON STO|.
20111222|09578R103|NILE|30143|BLUE NILE INC|37.70
20111222|095825105|BRBS|6|BLUE RIDGE BANKCHARES INC(VA) |10.01
20111222|096227301|BFLY|263|BLUEFLY INC COM STK|1.80
20111222|09624H109|BXC|31551|BLUELINX HOLDINGS INC.|1.40
20111222|09626D106|BSKS|1230|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20111222|09643P207|BTH|135|BLYTH,INC|58.33
20111222|09656A105|BMBM|10000|BMB MUNAI INC|0.17
20111222|09656G201|BKPRE|120|BNY CAPITAL IV 6 7/8% PF SER-E|25.75
20111222|09656H209|BKPRF|11|BNY CAP V TR PFD SEC SER F|25.32
20111222|096627104|BWP|1590|BOARDWALK PIPELINE PARTNERS, L|27.19
20111222|096761101|BOBE|3622|EVANS BOB FARMS INC|33.58
20111222|09689U102|BODY|888|BODY CENTRAL CORP COM STK|23.89
20111222|097023105|BA|15468|BOEING CO;COM USD5|73.59
20111222|09746Y105|BZ|2494|BOISE INC COM STK (DE)|6.50
20111222|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111222|09767T100|BOLC|1070|BOLLENTE COMPANIES, INC. COMMO|1.10
20111222|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.10
20111222|097698104|BOLT|27|BOLT TECHNOLOGY CORPORATION|11.69
20111222|097751101|BDRAF|30|BOMBARDIER INC CV CL A (F)|3.60
20111222|09776J101|BONT|600|BON-TON STORES INC (THE)|3.17
20111222|097793103|BCEI|67651|BONANZA CREEK ENERGY INC COM S|13.78
20111222|097824106|BONZ|6956|BONANZA GOLDFIELDS CORP. COM S|0.01
20111222|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111222|09858M204|BMER|170|BOOMERANG SYSTEMS, INC. COMMON|4.36
20111222|099709107|BGPIQ|73859|BORDERS GROUP INC|.
20111222|099724106|BWA|14273|BORGWARNER INC|64.22
20111222|100557107|SAM|936|BOSTON BEER CO INC (THE) CL-A |106.49
20111222|101119105|BPFH|186|BOSTON PRIVATE FINL HLDGS INC |8.02
20111222|101137107|BSX|36212|BOSTON SCIENTIFIC CORP|5.21
20111222|101205102|BWEL|2|BOSWELL CO. J.G.|690.00
20111222|101541100|BTF|1507|BOULDER TOTAL RETURN FD INC|15.00
20111222|102100104|BORK|1810|BOURQUE INDUSTRIES, INC. COMMO|1.01
20111222|10211F100|BVX|151|BOVIE MEDICAL CORP|2.60
20111222|104499207|BLEEQ|462|BRADLEES INC|.
20111222|104674106|BRC|886|BRADY CORP CL A|31.58
20111222|105105100|BMBLY|28|Brambles Ltd Unsponsored ADR (|14.41
20111222|105368203|BDN|200|BRANDYWINE REALTY TST|9.24
20111222|105368500|BDNPRD|2082|BRANDYWINE RLTY TR PFD SER D% |24.60
20111222|10552T107|BRFS|1296|BRF-BRASIL FOODS S.A. ADS (EA |19.75
20111222|105532105|BAK|2052|BRASKEM S.A. ADS (EA REPTG FOU|14.59
20111222|10566Y100|BRAV|971|BRAVADA INTL LTD COM STK (DE) |.
20111222|105762108|BRZG|4943|BRAZIL GOLD CORP|0.04
20111222|106766108|BRZV|2000|BREEZER VENTURES INC. COMMON S|0.08
20111222|106787104|BFDI|5537|BREKFORD CORP COM STK (DE)|0.57
20111222|108030107|BBNK|2086|BRIDGE CAPITAL HOLDINGS|10.32
20111222|108035106|BDGE|2019|BRIDGE BANCORP|20.45
20111222|10807M105|BPI|28458|BRIDGEPOINT EDUCATION INC COM |22.15
20111222|108763103|BRID|380|BRIDGFORD FOODS CORP|9.54
20111222|109178103|BEXP|5664|BRIGHAM EXPL CO|36.48
20111222|109473405|CELL|938|BRIGHTPOINT INC-NEW|9.91
20111222|109490102|BRD|26|BRIGUS GOLD CORP COM STK|1.03
20111222|109641100|EAT|7379|BRINKER INTL INC|26.21
20111222|109696104|BCO|4791|BRINKS CO (THE)|26.15
20111222|109703108|BNXR|2102|BRINX RESOURCES LTD|0.16
20111222|110448107|BTI|297|BRITISH AM TOB(NEW)ADR(RP2 ORD|92.92
20111222|110828100|BTLCY|100|BRITISH LAND CO PLC SPONSORED |7.09
20111222|111013108|BSYBY|19|BRITISH SKY BRDCSTNG ADS (EACH|44.61
20111222|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111222|111320107|BRCM|100|BROADCOM CORP CL-A|28.89
20111222|11133B409|BSFT|12495|BROADSOFT INC COM STK (DE)|31.59
20111222|11133T103|BR|5412|BROADRIDGE FINL SOLUTIONS INC |22.25
20111222|111412706|BVSN|1258|BroadVision, Inc. New Common S|9.99
20111222|11161T108|BWEN|47685|Broadwind Energy, Inc. Common |0.78
20111222|112463104|BKD|200|BROOKDALE SENIOR LIVING INC CO|15.84
20111222|112585104|BAM|3512|BROOKFIELD ASSET MANAGEMENT IN|26.79
20111222|11273Q109|INF|1765|BROOKFIELD GLOBAL LISTED INFRA|17.25
20111222|112900105|BPO|689|BROOKFIELD OFFICE PROPERTIES. |15.64
20111222|114340102|BRKS|559|BROOKS AUTOMATION INC|10.42
20111222|115236101|BRO|11808|BROWN & BROWN,INC|22.25
20111222|115637209|BFB|1325|BROWN-FORMAN CORP CL-B|79.92
20111222|115736100|BWS|9488|BROWN SHOE COMPANY INC|9.00
20111222|117694109|BRYN|3230|BRYN RESOURCES INC COMMON STOC|0.14
20111222|11776U300|BSQR|752|BSQUARE CORPORATION NEW|3.42
20111222|118230101|BPL|957|BUCKEYE PARTNERS L.P. INT UNIT|63.97
20111222|118440106|BKE|20|BUCKLE INC (THE)|40.22
20111222|119848109|BWLD|5624|BUFFALO WILD WINGS INC|67.36
20111222|120076104|BBW|400|BUILD-A-BEAR WORKSHOP INC|8.74
20111222|12008R107|BLDR|9897|BUILDERS FIRST SOURCE, INC.|2.05
20111222|12024P101|BULM|591|BULLION MONARCH MNG INC COM ST|0.74
20111222|12325K108|BUCS|5905|BUSINESS CONTINUITY SOLUTIONS |0.05
20111222|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.39
20111222|12466Q104|CFFI|365|C&F FINANCIAL CORP|25.99
20111222|124661208|CHHP|477|C&D TECHNOLOGIES INC COM STK (|9.72
20111222|124765108|CAE|171|CAE INC|9.25
20111222|12477X106|CAP|1569|CAI INTERNATIONAL, INC.|15.83
20111222|124830506|CBLPRC|338|CBL & ASSOC PPTYS INC DEPO SHS|24.00
20111222|124830605|CBLPRD|303|CBL & ASSOCIATES PROP, INC. DE|22.76
20111222|124857202|CBS|4252|CBS CORPORATION CLASS B COM NE|26.13
20111222|12503M108|CBOE|893|CBOE HLDGS INC COM STK (DE)|26.25
20111222|12504L109|CBG|710|CBRE GROUP INC CL A|15.42
20111222|12507E102|CEXI|30601|CDEX INC CL A|0.03
20111222|125269100|CF|3046|CF INDUSTRIES HOLDINGS, INC.|138.23
20111222|125405100|CGXEF|1000|CGX ENERGY INC|1.02
20111222|12541A108|CHDO|4906|CHDT Corporation Common Stock |0.01
20111222|12542R209|CHSCP|66|CHS INC CUM REDEMABLE PFD 8%|29.31
20111222|12547R105|DFR|7289|CIFC CORP COM STK (DE)|4.70
20111222|125491100|CIFAF|80|CI Financial Corp. Ordinary Sh|20.01
20111222|125509109|CI|32200|CIGNA CORP|42.21
20111222|12561W105|CNL|6991|CLECO CRP (HOLDING CO)|37.56
20111222|12562N104|CKX|2|CKX LANDS, INC|11.10
20111222|12572Q105|CME|721|CME GROUP, INC|241.34
20111222|125749101|CMGO|1800|CMG HOLDINGS, INC. COMMON STOC|0.01
20111222|125896100|CMS|62642|CMS ENERGY CORP|21.75
20111222|125902106|CPY|302|C P I CORP|5.28
20111222|125906107|CSS|571|CSS INDUSTRIES INC|20.20
20111222|125961300|CTIB|541|CTI INDUSTRIES CORP|4.13
20111222|12600U102|CMSB|1082|CMS BANCORP, INC. COM|8.20
20111222|126117100|CNA|1448|CNA FINANCIAL CORP|26.79
20111222|126128107|CCNE|1816|CNB FINL CORP (PA)|15.89
20111222|126153105|CPL|11419|CPFL ENERGIA S.A. SPONSORED AD|27.94
20111222|12618T105|CRAI|60|CRA INTERNATIONAL, INC|21.36
20111222|12618Y203|HZD|1313|STRUCTURED PROD CORP 6.40% COR|26.89
20111222|12621E103|CNO|300|CNO FINANCIAL GROUP INC COM ST|6.26
20111222|12626K203|CRH|777|CRH PLC ADR|18.94
20111222|12628R107|CSBB|11|CSB BANCORP INC (OH)|16.57
20111222|12633T106|CSYJY|124|CSE GLOBAL LTD UNSPONSORED ADR|6.00
20111222|12637N105|CMXHY|281|CSL Ltd Unsponsored ADR (Austr|16.37
20111222|12640Y205|CSRE|1863|CSR PLC SPON ADR (UK)|11.22
20111222|126408103|CSX|1920|CSX CORP|21.02
20111222|12662P108|CVI|2475|CVR ENERGY INC COM STK (DE)|18.66
20111222|126633106|UAN|47970|CVR PARTNERS LP COM|22.65
20111222|126650100|CVS|4700|CVS CAREMARK CORPORATION|40.46
20111222|12673A108|CYS|2009|CYS INVTS INC COM STK (MD)|13.08
20111222|12673P105|CA|12831|CA, INC.|20.06
20111222|12679Q206|GYA|129|CORP ASSET BKD CORP CABCO SER2|21.45
20111222|126797208|PFH|600|CORP ASSET CABCO 7.62% 3/01/97|25.15
20111222|126804301|CAB|25|CABELA'S INCORPORATED|25.73
20111222|12686C109|CVC|9412|CABLEVISION SYS CP NY GRP CL-A|13.82
20111222|127055101|CBT|6534|CABOT CORP|32.21
20111222|127097103|COG|538|CABOT OIL & GAS CORP|77.35
20111222|127190304|CACI|160|CACI INTERNATIONAL INC CL-A|55.75
20111222|12738T100|CADX|9793|CADENCE PHARMACEUTICALS, INC C|3.80
20111222|127387108|CDNS|31378|CADENCE DESIGN SYS INC|10.35
20111222|127537207|CDZI|891|CADIZ INC NEW|9.87
20111222|12763A109|CSOC|68193|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111222|127703106|CAGAQ|291|CAGLE'S CLASS A|0.08
20111222|12802T101|DVR|6611|CAL DIVE INTERNATIONAL INC COM|2.19
20111222|128030202|CALM|1995|CAL-MAINE FOODS INC|34.46
20111222|12811L107|CHW|2|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20111222|12811P108|CHY|616|CALAMOS CONV & HIGH INCOME FD |11.66
20111222|128118106|CGO|5600|CALAMOS GLOBAL TOTAL RETURN FU|13.73
20111222|128125101|CSQ|21063|CALAMOS STRATEGIC TOTAL RETURN|8.23
20111222|128126109|CAMP|1170|CALAMP CORP|4.70
20111222|128246105|CVGW|5522|CALAVO GROWERS INC|26.39
20111222|129603106|CCC|2461|CALGON CARBON CORP|14.94
20111222|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.02
20111222|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111222|13123E500|CALD|690|CALLIDUS SOFTWARE INC|5.90
20111222|131347304|CPN|14685|CALPINE CORPORATION COMMON STO|16.11
20111222|131745101|CAK|16140|CAMAC ENERGY INC COMMON STOCK |0.95
20111222|13201A107|ABCD|6409|CAMBIUM LEARNING GROUP, INC CO|3.25
20111222|132011107|CBM|1828|CAMBREX CORP|7.45
20111222|133131102|CPT|5748|CAMDEN PROPERTY TRUST SBI|60.77
20111222|13321L108|CCJ|13785|CAMECO CORP|18.03
20111222|13466Y105|CCG|704|CAMPUS CREST COMMUNITIES INC C|10.34
20111222|13643E105|COSWF|8515|CANADIAN OIL SANDS LTD. ORDINA|21.96
20111222|13645T100|CP|308|CANADIAN PACIFIC RAILWAY LTD|63.71
20111222|136635109|CSIQ|1812|CANADIAN SOLAR INC. COM|2.89
20111222|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|0.67
20111222|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.30
20111222|137143103|CNND|198|CANANDAIGUA NATL CORP|90.00
20111222|13723D100|CNSUF|20000|CANASIL RESOURCES, INC. COM ST|0.19
20111222|13739Y304|CCOXF|4800|CANDENTE COPPER CORP|0.88
20111222|138098108|CMN|766|CANTEL MEDICAL CORPORATION|27.16
20111222|138763305|CNYC|31118|CANYON COPPER CORP. COMMON STO|0.15
20111222|139098107|CGEMY|189|CAP GEMINI SA ADR (FR)|15.72
20111222|139209100|CBNJ|918|CAPE BANCORP, INC COM|7.38
20111222|139793103|CBKN|4265|CAPITAL BANK CORP|2.00
20111222|14040H105|COF|2623|CAPITAL ONE FINANCIAL CORP|41.94
20111222|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.16
20111222|140475104|CSU|400|CAPITAL SENIOR LIVING CORP|7.46
20111222|14052H506|CT|433|CAPITAL TRUST, INC. CL-A|2.32
20111222|14055X102|CSE|5720|CAPITALSOURCE INC|6.42
20111222|14056D105|CBCR|646|CAPITOL BANCORP LTD|0.06
20111222|14057J101|CFFN|2441|CAPITOL FEDERAL FINANCIAL COM |11.45
20111222|140661109|CPMK|246494|CAPMARK FINANCIAL GROUP, INC. |16.75
20111222|14067D102|CPST|2365|CAPSTONE TURBINE CORP|1.16
20111222|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.00
20111222|14067E308|CMOPRB|3|CAPSTEAD MTG $1.26CUM CV PFD-B|14.40
20111222|14067E506|CMO|1793|CAPSTEAD MTG (NEW)|12.87
20111222|14074Y206|CCGI|1750|CAR CHARGING GROUP INC COMMON |1.61
20111222|140781105|CRR|976|CARBO CERAMICS INC|127.27
20111222|14115L205|CABN|45|CARBON SCIENCES INC COM COM ST|1.90
20111222|141337105|CARB|5838|CARBONITE INC COM STK (DE)|11.74
20111222|14140U105|CDY|19535|CARDERO RES CORP.|0.96
20111222|14141B106|CDRBY|1500|CARDIA BIOPLASTICS, LTD. SPONS|4.47
20111222|14159L103|BEAT|5683|CARDIONET INC COM STK (CA)|2.59
20111222|141665109|CECO|3160|CAREER EDUCATION CORP|6.77
20111222|141743104|CRVW|4025|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111222|142042209|CBOU|173|CARIBOU COFFEE COMPANY INC|13.74
20111222|142339100|CSL|2668|CARLISLE COMPANIES INC|43.81
20111222|143658300|CCL|4717|CARNIVAL CORPORATION (PAIRED S|32.78
20111222|144285103|CRS|2483|CARPENTER TECHNOLOGY CORP|52.10
20111222|144430204|CRRFY|3497520|CARREFOUR S A (F) SPON ADR (FR|4.32
20111222|146102108|CARE|1355|CARTER BANK & TRUST MARTINSVIL|7.90
20111222|146875604|CARV|1152|CARVER BANCORP INC COM STK NEW|10.05
20111222|147154207|CACB|1773|CASCADE BANCORP|4.16
20111222|14738Y105|CSDT|700|CASCADE TECHNOLOGIES CORP COM |0.04
20111222|147485106|CSEY|7740|CASEY CONTAINER CORP. COMMON S|0.08
20111222|147528103|CASY|5315|CASEYS GENERAL STORES INC|51.78
20111222|14758Q107|CGUIY|3008|Casino Guichard Perrachon SA U|16.35
20111222|14808P109|CASS|98|CASS INFORMATION SYSTEMS INC|36.25
20111222|148411101|CAS|1936|CASTEL A.M. & CO|9.06
20111222|14888B103|CHSI|4662|CATALYST HEALTH SOLUTIONS, INC|51.57
20111222|14888U101|CPRX|3161|CATALYST PHARMACEUTICAL PARTNE|1.12
20111222|149049207|CATS|741|CATASYS INC. COMMON STOCK|0.27
20111222|149123101|CAT|3179|CATERPILLAR INC;COM USD1|91.63
20111222|149150104|CATY|3774|CATHAY GENERAL BANCORP I|14.65
20111222|149568107|CVCO|474|CAVCO INDUSTRIES INC DEL|41.11
20111222|14964U108|CAVM|1400|CAVIUM|27.44
20111222|14965R104|CAVR|82295|CAVU Resources Inc Common Stoc|0.01
20111222|149841108|CECB|967|CECIL BANCORP INC|0.45
20111222|149847105|CBEY|403|CBEYOND INC COM STK|7.97
20111222|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|23.90
20111222|150837409|CVM|2779|CEL-SCI CORPORATION|0.29
20111222|150838100|CGI|646|CELADON GROUP INC|11.78
20111222|150934602|CTIC|21308|CELL THERAPEUTICS INC COM STK |1.06
20111222|15101Q108|CLS|2400|CELESTICA INC|7.37
20111222|151020104|CELG|1|CELGENE CORPORATION|66.55
20111222|15115V101|CTIX|140|Cellceutix Corporation Common |0.60
20111222|15117B103|CLDX|500|CELLDEX THERAPEUTICS, INC|2.80
20111222|15117L101|CYNX|4455|CELLYNX GROUP, INC. COMMON STO|.
20111222|15117N305|CLSN|75868|CELSION CORP NEW|1.82
20111222|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.95
20111222|151290889|CX|22653|CEMEX, S.A.B. DE C.V. ADS (REP|5.09
20111222|15135B101|CNC|800|CENTENE CORP DEL|39.86
20111222|15135U109|CVE|1370|CENOVUS ENERGY INC COM STK|31.06
20111222|151408101|CNBC|1015|CENTER BANCORP INC|9.91
20111222|15189T107|CNP|12580|CENTERPOINT ENERGY, (HDG CO.) |19.76
20111222|15201P109|CSFL|618|CENTERSTATE BANKS INC COMMON S|6.21
20111222|15234Q207|EBR|3|ELECTROBRAS CENTRAIS ADR (COM)|9.56
20111222|153435102|CEDC|81497|CENTRAL EUROPEAN DIST CORP|4.44
20111222|153436100|CEE|156|CENTRAL EUROPE AND RUSSIA FUND|30.83
20111222|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.68
20111222|153501101|CEF|1645|CENTRAL FD CDA LTD CL A|20.22
20111222|153527205|CENTA|1700|CENTRAL GARDEN & PET COMPANY C|8.59
20111222|153546106|GTU|12244|CENTRAL GOLD TR (CANADA)|60.50
20111222|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111222|155123102|CET|421|CENTRAL SECURITIES CORP|20.32
20111222|155792104|CVBK|1480|CENTRAL VIRGINIA BNKSHARES INC|0.64
20111222|15643B106|TRUE|5001|CENTRUE FINL CORP NEW|0.27
20111222|156431108|CENX|100207|CENTURY ALUMINUM CO|8.67
20111222|156432106|CNBKA|1113|CENTURY BANCORP INC CL-A N VTG|28.26
20111222|156492100|CNTY|144|CENTURY CASINO INC|2.40
20111222|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111222|156635104|CTUY|2500|CENTURY NEXT FINANCIAL CORP CO|13.25
20111222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111222|15670R107|CPHD|2164|CEPHEID|32.60
20111222|15670S105|CVO|1244|CENVEO INC|3.18
20111222|156700106|CTL|341|CENTURYLINK,INC COMMON STOCK|36.54
20111222|156710105|CRDN|300|CERADYNE INC (CALIF)|27.92
20111222|156718108|CEHC|9000|CEPHAS HLDG CORP COM STL (DE) |.
20111222|156732307|CERP|618|CEREPLAST INC COM STK (NV)|0.81
20111222|15677X107|PYTOD|1067|CERES VENTURES, INC. COMMON ST|0.01
20111222|156782104|CERN|150|CERNER CORP|59.67
20111222|157085101|CERS|17351|CERUS CORP|2.84
20111222|157210105|CEVA|110|CEVA INC;COM STK USD0.001|27.98
20111222|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.05
20111222|15930P305|CCLR|500|CHANTICLEER HLDGS INC COM STK |3.70
20111222|159864107|CRL|2854|CHARLES RIVER LABS INT'L INC|27.04
20111222|16112R101|CHRM|350|CHARM COMMUNICATIONS INC ADR R|8.68
20111222|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.70
20111222|16117M305|CHTR|1495|CHARTER COMM INC DEL CL A COM |55.60
20111222|16122M100|CHFN|3071|CHARTER FINANCIAL CORP.|9.44
20111222|161235106|CHITY|191|CHARTER INTL PLC UNSPONSORED|14.63
20111222|16150R104|CCF|1652|CHASE CORP|14.32
20111222|16208T102|CLDT|2705|CHATHAM LODGING TRUST COM SHS |11.03
20111222|163072101|CAKE|4582|CHEESECAKE FACTORY INC|28.40
20111222|163428105|CHTP|1726|CHELSEA THERAPEUTICS INT'L LTD|5.15
20111222|163867104|CMGMY|936|CHEMRING GROUP PLC UNSPONSORED|5.88
20111222|163893209|CHMT|6566|CHEMTURA CORP COM STK|12.10
20111222|16411R208|LNG|14969|CHENIERE ENERGY INC|8.38
20111222|165167107|CHK|2052|CHESAPEAKE ENERGY CORP|22.99
20111222|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|92.83
20111222|165184102|CHPGF|3590|CHESAPEAKE GOLD CORP (CANADA) |11.08
20111222|165185109|CHKR|1255|CHESAPEAKE GRANITE WASH TR COM|22.04
20111222|166764100|CVX|392|CHEVRON CORPORATION|105.43
20111222|166774109|CHEV|300|CHEVIOT FINL CORP|7.83
20111222|167250109|CBI|1702|CHICAGO BRIDGE&IRON N.V. (NEW)|37.68
20111222|168088102|CVR|1500|CHICAGO RIVET & MACHINE CO|17.10
20111222|168615102|CHS|20449|CHICO'S FAS INC.|10.63
20111222|16890M100|CNBI|100|CHINA BCT PHARMACY GROUP INC C|0.14
20111222|16890T105|BORN|6762|CHINA NEW BORUN CORP ADR RPSGT|3.31
20111222|16890V100|KH|2451|CHINA KANGHUI HOLDINGS SPONSOR|14.84
20111222|168905107|PLCE|50|CHILDRENS PLACE RETAIL STORES |53.96
20111222|168910206|CHNG|86300|China Natural Gas, Inc. New Co|1.46
20111222|168919108|CICHY|4632|China Construction Bank Corpor|14.19
20111222|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.63
20111222|16934Q109|CIM|79417|CHIMERA INVESTMENT CORP COM|2.72
20111222|16936H107|CHGI|14459|China Carbon Graphite Group, I|0.56
20111222|16936Y100|CBAK|1000|CHINA BAK BATTERY, INC|0.75
20111222|169362100|CHCG|29550|China 3C Group Common Stock|0.05
20111222|16937B109|CHBT|20637|China-Biotics, Inc. Common Sto|0.62
20111222|169373107|CHN|287|CHINA FUND INC (THE)|20.15
20111222|16938C106|CBPO|12233|CHINA BIOLOGIC PRODUCTS INC CO|11.01
20111222|16939M103|CHGY|506|China Energy Corporation Commo|0.44
20111222|16939P106|LFC|5254|CHINA LIFE INSURANCE CO LTD AD|36.34
20111222|16939V103|CHLN|2300|China Housing & Land Developme|1.00
20111222|16940R109|CRHKY|561|CHINA RES ENTERPRS LTD ADR|7.06
20111222|16941G102|NEP|4067|CHINA NORTH EAST PETROLEUM HLD|2.05
20111222|16941P102|CSKI|59|China Sky One Medical, Inc. Co|1.20
20111222|169418209|CMM|2821|CHINA MASS MEDIA CORP SPNSD AD|23.00
20111222|16942H109|SHZ|41598|China Shen Zhou Mining & Resou|1.57
20111222|16942P101|CHGS|5500|CHINA GENGSHENG MINERALS, INC.|0.80
20111222|16942X302|CSUND|6068|CHINA SUNERGY CO LTD ADS NEW(C|1.49
20111222|169423100|CRTP|9700|China Ritar Power Corp. Common|0.78
20111222|16943C109|NPD|1000|CHINA NEPSTAR CHAIN DRUGSTORE |1.70
20111222|16943E105|CSOL|700|China Solar & Clean Energy Sol|0.12
20111222|16943R106|CMFO|1326|China Marine Food Group Limite|1.27
20111222|16943V206|CGYV|233|CHINA ENERGY RECOVERY INC NEW |0.42
20111222|16943W105|CGA|9627|CHINA GREEN AGRICULTURE, INC C|2.88
20111222|16945L107|CEDU|75|CHINAEDU CORPORATION ADS|5.91
20111222|16945R104|CHU|4569|CHINA UNICOM (HONG KONG) LIMIT|20.83
20111222|169453107|CTFO|764|China TransInfo Technology Cor|3.58
20111222|16946T109|CAST|2522|ChinaCast Education Corporatio|6.00
20111222|16948F107|CXDC|19293|CHINA XD PLASTICS CO LTD COM S|5.13
20111222|16948P105|CBEH|1861|CHINA INTEGRATED ENG INC COM S|0.39
20111222|16948Q103|CRIC|42|CHINA REAL ESTATE INFORMATION |4.15
20111222|16948Y106|CBGH|16340|China Yibai United Guarantee I|0.03
20111222|169483104|CMED|85317|CHINA MEDICAL TECHNOLOGIES, IN|2.63
20111222|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|8.48
20111222|16950L109|CNIT|1916|CHINA INFORMATION|0.68
20111222|16951F101|CNWD|1852|TO CHINA WOOD, INC. COMMON STO|6.00
20111222|16951R105|CMCI|577|CHINA MODERN AGRIC INFO INC CO|0.35
20111222|169656105|CMG|1481|CHIPOLTE MEXICAN GRILL INC COM|334.06
20111222|169905106|CHH|963|CHOICE HOTELS INT'L INC(NEW)|38.06
20111222|170032809|CQB|75|CHIQUITA BRANDS INTL (NEW)|8.15
20111222|171046105|CBK|12760|CHRISTOPHER & BANKS CORP|2.37
20111222|171077100|CDXC|4749|CHROMADEX CORPORATION COMMON S|0.55
20111222|171117104|CRC|2600|CHROMCRAFT REVINGTON INC|1.13
20111222|171232101|CB|5158|CHUBB CORPORATION|68.92
20111222|17133Q502|CHT|5815|CHUNGHWA TELECOM CO LTD SPON A|33.59
20111222|171340102|CHD|6292|CHURCH & DWIGHT CO INC|45.82
20111222|171605306|CHYR|220|Chyron Corporation New Common |1.29
20111222|17163B102|CBR|11409|CIBER INC.|4.07
20111222|171779309|CIEN|41909|CIENA CORP COM NEW|11.29
20111222|171798101|XEC|11709|CIMAREX ENERGY CO|62.79
20111222|171871106|CBB|486|CINCINNATI BELL INC.|3.10
20111222|171871403|CBBPRB|32|CINN BELL INC.DP SHS(RP1/20 6.|39.30
20111222|172062101|CINF|4303|CINCINNATI FINANCIAL CORP|30.12
20111222|17243V102|CNK|470|CINEMARK HLDGS INC (DE)|19.28
20111222|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111222|172595100|CRWFF|574|CINRAM INTERNATIONAL INCOME FU|0.02
20111222|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|1.87
20111222|17273K109|CIR|27|CIRCOR INTERNATIONAL,INC|35.50
20111222|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|17.92
20111222|172755100|CRUS|200|CIRRUS LOGIC INC|15.61
20111222|17276F206|CIRC|6800|CIRTRAN CORPORATION NEW COMMON|.
20111222|172908105|CTAS|9467|CINTAS CORP|34.19
20111222|172967226|CWSA|21911|CITIGROUP INC WTS EXP (1/4/201|0.35
20111222|172967234|CWSB|94251|CITIGROUP INC WTS EXP (10/28/2|0.05
20111222|172967416|CPRH|1000|CITIGROUP INC TANGIBLE DIVID E|79.45
20111222|172967424|C|29000|CITIGROUP|26.10
20111222|17304K102|CTPCY|4|CITIC PACIFIC LTD SPONS ADR|8.74
20111222|17306N203|CPRV|15456|CITIGROUP CAPITAL VII 7.125% C|24.35
20111222|17306R204|CPRZ|3335|CITIGROUP CAP 6.950% SECS (TRU|23.62
20111222|173064205|CPRR|211|CITIGROUP CAPITAL X CAP SECS-T|21.71
20111222|173066200|CPRS|93|CITIGROUP CAP IX 6.0% TR PFD|21.65
20111222|17307Q205|CPRQ|11595|CITIGROUP CAP XI CAP SECS TRUP|21.59
20111222|173085200|CPRG|10853|CITIGROUP CAP XX ENHANCED TR P|25.19
20111222|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|22.09
20111222|17311H209|CPRE|1600|CITIGROUP CAP 6.35% ENHANCED T|21.97
20111222|17313G142|MOU|500|CITIGROUP FNDG 3% MIN CPN BSD |10.09
20111222|17316G727|CVOL|300|CITIGROUP FUNDING INC C TRACKS|28.41
20111222|174420307|CRBC|50000|CITIZENS REP BANCORP INC COM S|11.10
20111222|17462Q107|CZFC|150|CITIZENS FIRST CORP|6.30
20111222|174715102|CIZN|239|CITIZENS HOLDING CO|17.39
20111222|174740100|CIA|2652|CITIZENS INC CL-A|9.56
20111222|177835105|CHCO|115|CITY HOLDINGS CO|34.55
20111222|178677209|CTEL|175|CITY TELECOM (H.K.) LTD ADS|10.24
20111222|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111222|179895107|CLC|2769|CLARCOR INC|50.68
20111222|182873109|CGR|1715|CLAUDE RESOURCES INC (CDA)|1.46
20111222|18383M100|EEB|301|CLAYMORE GUGGENHEIM BRIC ETF|35.99
20111222|18383M423|BSJF|13468|GUGGENGEIM BULLETSHARES 2015 H|25.12
20111222|18383M431|BSJE|100000|GUGGENGEIM BULLETSHARES 2014 H|25.33
20111222|18383M449|BSJD|2244|GUGGENGEIM BULLETSHARES 2013 H|25.21
20111222|18383M456|BSJC|120|GUGGENGEIM BULLETSHARES 2012 H|25.31
20111222|18383M472|WREI|50|WILSHIRE US REIT ETF|31.66
20111222|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.30
20111222|18383M498|WFVK|112|WILSHIRE 5000 TOTAL MKT ETF|27.86
20111222|18383M506|CVY|671|CLAYMORE GUGGENHEIM MULTI-ASSE|20.53
20111222|18383M548|BSCH|12542|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20111222|18383M555|BSCG|365|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
20111222|18383M563|BSCF|12974|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111222|18383M571|BSCE|1685|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20111222|18383M597|BSCC|234|CLAYMORE GUGGENHEIM|20.51
20111222|18383M605|CSD|2198|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.44
20111222|18383M621|TAN|850|CLAYMORE GUGGENHEIM SOLAR ENER|2.71
20111222|18383M654|GSY|82|GUGGENHEIM ENHANCED SHORT DURA|49.65
20111222|18383M662|GIY|1422|GUGGENHEIM ENHANCED CORE BOND |54.00
20111222|18383M704|OTP|662|CLAYMORE GUGGENHEIM OCEAN TOMO|24.13
20111222|18383M720|CZA|6748|CLAYMORE GUGGENHEIM MID-CAP CO|29.28
20111222|18383M860|LVL|486025|CLAYMORE GUGGENHEIM S&P GLOBAL|13.34
20111222|18383M878|DEF|6037|CLAYMORE GUGGENHEIM DEFENSIVE |27.29
20111222|18383Q507|CGW|3827|CLAYMORE GUGGENHEIM S&P GLOBAL|18.86
20111222|18383Q796|SEA|247|CLAYMORE GUGGENHEIM SHIPPING E|14.75
20111222|18383Q804|HGI|7777|CLAYMORE GUGGENHEIM INTL|16.03
20111222|18383Q861|TAO|27984|CLAYMORE GUGGENHEIM CHINA REAL|14.58
20111222|18385P101|YAO|49|CLAYMORE GUGGENHEIM CHINA ALL |21.87
20111222|18449C401|CDTI|662|CLEAN DIESEL TECHNOLOGIES INC |2.69
20111222|184496107|CLH|5689|CLEAN HARBORS INC|62.11
20111222|184499101|CLNE|324403|CLEAN ENERGY FUELS CORP COM ST|12.50
20111222|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111222|18450P101|CCTC|10418|Clean Coal Technologies, Inc. |0.03
20111222|18450W106|CLTH|10000|Clean Tech Biofuels, Inc. Comm|0.03
20111222|18451J104|CWET|79010|CLEAN WIND ENERGY TOWER, INC. |0.20
20111222|18451N105|CLNT|15577|CLEANTECH SOLUTIONS|0.24
20111222|184681104|CSKH|67500|CLEAR SKIES SOLAR INC COMMON S|.
20111222|18469P100|EMO|1361|CLEARBRIDGE ENERGY MLP OPP|18.68
20111222|184692101|CEM|1847|CLEARBRIDGE ENERGY MLP FUND IN|22.60
20111222|185860103|CBLI|4190|CLEVELAND BIOLABS INC COM STK |2.87
20111222|18683K101|CLF|3927|CLIFFS NATURAL RES;COM STK USD|63.76
20111222|186905105|CLNMF|25|CLINE MINING CORP|1.38
20111222|18712Q103|CSBK|5132|CLIFTON SAVINGS BANCORP INC|9.52
20111222|189054109|CLX|1176|CLOROX CO|65.50
20111222|18911Q102|CLD|691|CLOUD PEAK ENERGY INC COMMON S|20.03
20111222|18913Y103|GLV|9959|CLOUGH GLOBAL ALLOCATION FUND |12.43
20111222|18914C100|GLQ|12452|CLOUGH GLOBAL EQUITY FUND BENE|11.71
20111222|189464100|CLVS|203489|CLOVIS ONCOLOGY INC COM STK (D|13.76
20111222|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.40
20111222|18976M103|CISG|27530|CNINSURE INC SPON ADR (CAYMAN |6.83
20111222|18977V102|CMEY|93031|CMONEY INC COM STK (NV)|.
20111222|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111222|190432203|COCBF|600|COASTAL CARIB O&M LTD US|0.05
20111222|190643106|COTE|6144|COATES INTERNATIONAL, LTD COMN|0.06
20111222|19075F106|CIE|5600|COBALT INTL ENERGY INC (DE)|15.43
20111222|19089R104|CBHMY|440|COBHAM PLC ORD UNSPONSORED ADR|5.30
20111222|190897108|COBZ|57|COBIZ FINANCIAL INC (CO)|5.60
20111222|19105V105|CBZMF|55598|COBRIZA METALS CORP|0.15
20111222|191216100|KO|18345|COCA-COLA CO|69.57
20111222|19122T109|CCE|182|COCA-COLA ENTERPRISES INC NEW |26.03
20111222|191241108|KOF|50|COCA-COLA FEMSA SAB DE CV ADS |95.59
20111222|192176105|JVA|730|COFFEE HOLDING CO., INC.|7.59
20111222|19239V302|CCOI|100|COGENT COMMUNICATIONS GROUP IN|16.94
20111222|192422103|CGNX|50|COGNEX CORP|35.58
20111222|192446102|CTSH|201|COGNIZANT TECH SOLUTIONS CORP |63.48
20111222|19247A100|CNS|7852|COHEN & STEERS INC|28.10
20111222|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |8.17
20111222|19247R103|RFI|356|COHEN&STEERS TOT RET REALTY FD|11.81
20111222|19247X100|RNP|6178|COHEN & STEERS REIT & PFD INCO|14.04
20111222|19248M103|INB|12798|COHEN & STEERS GLOBAL INCOME B|9.17
20111222|192576106|COHU|218|COHU INC|12.00
20111222|19259P300|CSTR|3728|COINSTAR INC|45.10
20111222|193068103|CWTR|863|COLDWATER CREEK INC|1.08
20111222|193459302|CCIX|28|COLEMAN CABLE IN COM|8.74
20111222|194014106|CFX|71836|COLFAX CORPORATION|29.40
20111222|194162103|CL|742|COLGATE-PALMOLIVE;COM USD1|92.97
20111222|19421W100|PSS|4150|COLLECTIVE BRANDS, INC COM (HL|14.17
20111222|195872106|CLP|605|COLONIAL PROPERTIES TRUST|20.36
20111222|19623P101|CBAN|90|COLONY BANKCORP INC|2.20
20111222|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |29.31
20111222|19761R406|RWG|1809|COLUMBIA ETF TR LARGE-CAP GROW|28.65
20111222|19761R703|GMMB|120|COLUMBIA ETF TR INTERMEDIATE M|53.08
20111222|197779101|CBRX|2822|COLUMBIA LABORATORIE INC|2.63
20111222|198516106|COLM|1526|COLUMBIA SPORTSWEAR CO|46.20
20111222|199908104|FIX|71|COMFORT SYSTEMS USA INC|11.03
20111222|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.10
20111222|20030N200|CMCSK|1601|COMCAST CORP SPL A (NEW)|23.44
20111222|20030N408|CCW|718|COMCAST CORPORATION NTS DUE 9/|25.50
20111222|200340107|CMA|300|COMERICA INC|25.26
20111222|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|5.10
20111222|200525103|CBSH|3892|COMMERCE BANCSHARES INC|37.72
20111222|200654101|CGCO|5000|COMMERCE GROUP CORP|0.01
20111222|201712304|CIBEY|758|COMMERCIAL INTERNATIONAL BK LT|3.31
20111222|201723103|CMC|5152|COMMERCIAL METALS CO|14.01
20111222|202217105|CNAF|1212|COMMERCIAL NATL FINL CORP PA|23.15
20111222|202597308|CRZBY|13485|COMMERZBANK AG ADR SPONSORD|1.72
20111222|202750105|CWBB|88|COMMONWEALTH BUSINESS BANK (CA|5.40
20111222|203233507|CWHN|330|COMMONWEALTH REIT|21.42
20111222|203599105|CBIN|500|COMMUNITY BK SHRS INDIANA INC |9.87
20111222|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|1.09
20111222|203668108|CYH|8961|COMMUNITY HEALTH SYSTEMS,INC|16.61
20111222|203719208|CIBN|1000|COMMUNITY INVESTORS BANCORP, I|4.00
20111222|204386106|CGV|935|CGG VERITAS ADS RPTSTG 1 ORD S|22.93
20111222|20440T201|CBD|4025|COMPANHIA BRAS DISTR ADS (1 RE|36.21
20111222|20440W105|SID|2455|COMPANHIA SIDERURGICA NACIONAL|7.88
20111222|204409601|CIG|1436|CEMIG-CO ENERGETICA NV PF NEW |17.63
20111222|204409882|CIGC|300|COMPHANIA ENERGETICA DE MINAS |13.74
20111222|20441B407|ELP|3076|COMPANHIA PARAN ADS RPTNG 1 CL|20.92
20111222|204448104|BVN|22393|COMPANIA DE MINAS BUENAVENTURA|39.62
20111222|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20111222|204512107|CTTC|746|COMPETITIVE TECHNOLOGIES INC|1.35
20111222|20454K104|GNOM|25395|COMPLETE GENOMICS INC COM|3.10
20111222|204940308|CMZPF|85|COMPTON PETE CORP ORD SHS (CDA|4.08
20111222|205363104|CSC|2745|COMPUTER SCIENCES CORP|25.67
20111222|205550205|CVSL|178500|COMPUTER VISION SYSTEMS LABORA|0.11
20111222|20563P101|CIX|575|COMPX INTERNATIONAL INC|14.05
20111222|205638109|CPWR|12840|COMPUWARE CORP|8.17
20111222|20564W105|SCOR|27|COMSCORE, INC (DELAWARE)|20.19
20111222|205750102|LODE|850|COMSTOCK MNG INC|1.89
20111222|205768203|CRK|18799|COMSTOCK RESOURCES INC|15.88
20111222|205862402|CMVT|867|COMVERSE TECH INC|6.63
20111222|205887102|CAG|9271|CONAGRA FOODS INC.|26.46
20111222|205944101|CNW|2416|CON-WAY INC.|29.15
20111222|206708109|CNQR|2640|CONCUR TECHNOLOGIES INC|51.00
20111222|20741M103|CONM|250|Conmed Healthcare Management, |2.55
20111222|20824T108|CNOZ|16791|CONO ITALIANO INC COM STK (NV)|0.05
20111222|208242107|CONN|2732|CONNS INC|10.26
20111222|20825C104|COP|180|CONOCOPHILLIPS;COM USD0.01|70.62
20111222|20854P109|CNX|1242|CONSOL ENERGY INC|36.11
20111222|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.05
20111222|209111707|EDPRA|449|CONSOLIDATED ED. $5 CUM PFD|102.49
20111222|209115104|ED|6945|CONSOLIDATED ED INC(HOLDING CO|61.74
20111222|210294104|CWMCF|20|CONSOLIDATED WOODJAM COPPER CO|0.27
20111222|21030P104|CSRMY|37|CONSORT MED PLC SPONS ADS|8.30
20111222|210313102|CTCT|1599|CONSTANT CONTACT, INC COM|23.38
20111222|21036P108|STZ|5675|CONSTELLATION BRANDS CL-A|20.40
20111222|210371100|CEG|38218|CONSTELLATION ENRGY GP(HLDG CO|39.60
20111222|210387205|CEGPRA|200|Constellation Energy Group, In|26.94
20111222|210509105|CBKM|75|CONSUMERS BANCORP INC.|10.75
20111222|210518304|CMSPRB|347|CONSUMERS ENERGY $4.50 CUM PFD|90.88
20111222|210909107|CPPXF|1502|CONTL ENERGY CORP (F)|0.06
20111222|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.76
20111222|211891106|CPSZ|5038|Continental Prison Systems Inc|0.02
20111222|212015101|CLR|1383|CONTINENTAL RESOURCES, INC|67.34
20111222|212485106|CVG|14305|CONVERGYS CORP|12.74
20111222|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111222|21254S404|COIN|200|CONVERTED ORGANICS INC NEW COM|.
20111222|21257W105|CNVO|1|CONVIO INC COM STK (DE)|11.14
20111222|216648402|COO|2808|COOPER COS INC (THE) NEW|70.48
20111222|217204106|CPRT|4080|COPART INC|47.06
20111222|217712108|COYN|956|COPSYNC, INC. COMMON STOCK (DE|0.07
20111222|218352102|CORT|1191|CORCEPT THERAPEUTICS INCORPORA|3.54
20111222|21871D103|CLGX|22501|CORELOGIC, INC COM STK|12.68
20111222|21900C100|CRMD|4558|CORMEDIX INC. COM STK|0.30
20111222|219023108|CPO|3372|CORN PRODUCTS INT'L INC|51.76
20111222|219234101|CWRL|3500|CornerWorld Corporation Common|0.14
20111222|21924B203|CLM|1001|CORNERSTONE STRATEGIC VALUE FU|6.51
20111222|21924P103|CRTX|3921|CORNERSTONE THERAPEUTICS INC|5.58
20111222|21924U201|CRF|1886|CORNERSTONE TOTAL RETURN FD CO|5.85
20111222|21925C101|CFP|2973|CORNERSTONE PROGRESSIVE RETURN|5.82
20111222|21925Y103|CSOD|4211|CORNERSTONE ONDEMAND INC COM S|17.98
20111222|219350105|GLW|80|CORNING INCORPORATED|12.55
20111222|21976U109|CNDO|27174|CORONADO BIOSCIENCES INC COM (|6.35
20111222|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111222|21987A209|BCA|222|CORPBANCA SPONSORED ADR REPSTG|20.15
20111222|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |24.60
20111222|21988G171|JZT|575|LEHMAN ABS CP BKD TR CERT KRAF|25.28
20111222|21988G296|JBJ|806|CORPORATE BKD TR CTFS 6.25% RE|24.06
20111222|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.26
20111222|21988G346|XFR|194|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20111222|21988G353|XFP|450|LEHMAN ABS CORPORATION 6.125% |17.05
20111222|21988G395|XFH|97|LEHMAN ABS CORP 8.20 CORP BKD |25.61
20111222|21988G551|XKN|500|LEHMAN ABS CP 7.70%|25.15
20111222|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.16
20111222|21988G650|CWZ|325|LEHMAN ABS CP BKED TST CRTS 20|25.98
20111222|21988K404|JZK|71|LEHMAN ABS CP 7% BKD TR CERTS |17.10
20111222|21988K503|JZJ|873|LEHMAN ABS CP 7.125% CP BKD CE|25.97
20111222|21988K701|JZH|610|LEHMAN ABS CORP 6% CP BKD TR C|24.58
20111222|21988K834|JBO|112|LEHMAN ABS CORP 6.30% C-B TR C|21.96
20111222|21988K859|JBK|43|LEHMAN ABS CORP 3.5% ADJ CORP |20.13
20111222|21988R102|EXBD|1928|THE CORPORATE EXECUTIVE BRD CO|38.90
20111222|21988S209|JBR|1274|CORPORATE BACKED CALL TR CTFS |23.94
20111222|21988T207|JBN|798|CORPORATE BACKED CALL TR CTFS |24.51
20111222|219919107|CDDRF|100|CORRIDOR RESOURCES INC|1.14
20111222|22002T108|OFC|6864|CORPORATE OFFICE PROP TST SBI |22.20
20111222|22002T504|OFCPRG|3437|CORP OFFICE PROPS TST 8%SER G |25.26
20111222|22002T702|OFCPRJ|40|CORPORATE OFFICE PROPERTIES TR|24.97
20111222|22025Y407|CXW|2655|CORRECTIONS CORP OF AMER (NEW)|21.92
20111222|22080E205|KTBA|65|CORTS TR BELLSOUTH DEB 7%|26.51
20111222|22080R206|KTH|843|STRUC PROD 8.0% CORTS PECO III|31.25
20111222|22080X203|KSA|600|STRUCTURED PROD 8.50% (CORTS) |25.70
20111222|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.83
20111222|22081G209|KCW|839|STRUCTRED PROD 7.5% CORTS|25.29
20111222|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.31
20111222|22082A201|KNO|100|STRUCTURED PRODUCTS CORP (CORT|24.52
20111222|22082B209|KNR|3357|STRUCTURED PRDS CORP 6.80 CORP|27.77
20111222|22082N203|HYH|643|CORTS TR WEYERHAEUSER CO TR CT|25.11
20111222|22082R204|HYY|492|STRUCTURED PROD CORP 6.25% CB |26.30
20111222|22083B208|HYK|400|CORTS TR GOLDMAN SACHS CAP 1 C|21.35
20111222|220874101|CJREF|125|CORUS ENTRTNMT CL B NON-VTG|19.93
20111222|221006109|CRVL|85|CORVEL CORP|50.13
20111222|221013105|CORVF|16779|CORVUS GOLD INC ORD SHS (CANAD|0.60
20111222|22122P101|COSI|40000|COSI INC|0.68
20111222|221485105|CPWM|7199|COST PLUS INC (OAKLAND,CA)|9.66
20111222|22160N109|CSGP|172|COSTAR GROUP INC|66.51
20111222|22163N106|COT|524|COTT CORP (F)|6.46
20111222|22226X109|CRBN|100|COUNSEL RB CAP INC|0.16
20111222|22238E206|CFCPRA|3601|COUNTRYWIDE CAP IV 6.75% TR PF|20.23
20111222|222388209|CFCPRB|3457|COUNTRYWIDE CAP V GTD CAP SECS|20.24
20111222|222795106|CUZ|3197|COUSINS PROPERTIES INC|6.20
20111222|222816100|CVD|2863|COVANCE INC.|46.66
20111222|22282E102|CVA|1197|COVANTA HOLDING CORPORATION|13.02
20111222|22284P105|CVTI|3518|COVENANT TRANSPORTATION GROUP |3.06
20111222|223622101|COWN|1086|COWEN GROUP, INC CLASS A NEW C|2.45
20111222|22410J106|CBRL|1154|CRACKER BARREL OLD CTRY STORE |50.36
20111222|224122101|HOOK|2822|CRAFT BREWERS ALLIANCE INC COM|6.01
20111222|22413E104|CRFT|10493|CRAFTMADE INTL INC|4.23
20111222|224399105|CR|4556|CRANE CO|46.09
20111222|224916106|CIK|388|CREDIT SUISSE ASST MG INCM FD |3.61
20111222|225223304|CRAY|5270|CRAY INC NEW|6.34
20111222|22532R101|KTN|340|STRUCTURED PROD 8.205% (CORTS)|28.59
20111222|225401108|CS|2528|CREDIT SUISSE GROUP, ADR|23.30
20111222|22542D407|GWO|90|CREDIT SUISSE NASSAU BRH ELE L|7.35
20111222|22542D613|IPAL|3415|VELOCITYSHS 2X INVERSE PALL ET|43.52
20111222|22542D647|LPLT|1692|VELOCITYSHS 2X LG PLATINUM ETN|41.62
20111222|22542D654|DSLV|1993|VELOCITYSHS 3X INVERSE SILVER |51.77
20111222|22542D662|USLV|27864|VELOCITYSHS 3X LG SILVER ETN L|33.40
20111222|22542D670|DGLD|6700|VELOCITYSHS 3X INVERSE GOLD ET|52.97
20111222|22542D688|UGLD|4585|VELOCITYSHARES 3X LONG GOLD ET|42.80
20111222|22542D753|CSMB|108|CREDIT SUISSE NASSAU BRH EXCH |19.71
20111222|22542D761|TVIX|152336|CREDIT SUISSE NASSAU VS BRH 2X|29.03
20111222|22542D779|TVIZ|167|CREDIT SUISSE NASSAU BRH VS 2X|63.75
20111222|22542D787|VIIZ|6125|CREDIT SUISSE NASSAU BRH VS VI|83.27
20111222|22542D795|XIV|2370|CREDIT SUISSE NASSAU BRH VS IN|6.92
20111222|22542D811|VIIX|11137|CREDIT SUISSE NASSAU BRH VS VI|73.06
20111222|22542D845|CSMA|2647|CREDIT SUISSE NASSAU BRH ETN L|20.40
20111222|22542D852|MLPN|793|CREDIT SUISSE AG ETN LNKD TO|24.35
20111222|225447101|CREE|200|CREE INC|20.87
20111222|225448208|CRP|815|CREDIT SUISSE GUERNSEY BRH CAP|25.35
20111222|225743103|CRFN|209|CRESCENT FINANCIAL BANCSHARES |4.55
20111222|22576C101|CSCTF|14584|CRESCENT POINT ENERGY CORPORAT|43.80
20111222|226372100|CMLP|2646|CRESTWOOD MIDSTREAM PARTNERS L|31.90
20111222|226552107|EXE|126|CREXENDO INC|2.59
20111222|22662K207|CXPO|915|Crimson Exploration Inc. New C|2.73
20111222|227046109|CROX|9153|CROCS INC|15.16
20111222|227443108|XBOR|40799|CROSS BORDER RESOURCES, INC. C|1.54
20111222|227478104|ATX|924|CROSS A.T.CO CLA|11.79
20111222|22757R109|CRT|1436|CROSS TIMBERS ROYLTY TR(TR UTS|49.27
20111222|22765Y104|XTXI|671|CROSSTEX ENERGY INC|13.19
20111222|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111222|22787P107|CRWG|39164|CROWDGATHER, INC. COMMON STOCK|0.12
20111222|228227104|CCI|35468|CROWN CASTLE INT'L CORP|43.93
20111222|228689105|CBWP|1072|CROWNBUTTE WIND PWR INC (NV)|0.02
20111222|228803110|CRMBW|7468|CRUMBS BAKE SHOP INC|0.14
20111222|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|4.04
20111222|228903100|CRY|3384|CRYOLIFE INC.|4.81
20111222|22940F103|CRVP|1400|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111222|22943F100|CTRP|825|CTRIP COM INTL LTD 1 ADR TO 4 |22.52
20111222|229663109|CUBE|200|CUBESMART COM SHS (MD)|10.45
20111222|229663208|CUBEPRA|2600|CUBESMART|25.00
20111222|229675103|QBC|8402|CUBIC ENERGY INC|0.60
20111222|229678107|CBST|16660|CUBIST PHARMACEUTICALS INC|39.93
20111222|229899109|CFR|6198|CULLEN/FROST BANKERS INC|51.97
20111222|231021106|CMI|1140|CUMMINS INC|87.97
20111222|231082108|CMLS|500|CUMULUS MEDIA INC CL-A|3.20
20111222|231269101|CRIS|1800|CURIS, INC.|4.34
20111222|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.04
20111222|23129R108|FXS|347|CURRENCYSHARES SWEDISH KRONA T|144.49
20111222|23129S106|FXB|900|CURRENCYSHARES BRITISH POUND S|155.51
20111222|23129U101|FXA|114008|CURRENCYSHARES AUSTRALIAN DOLL|101.14
20111222|23129V109|FXF|18874|CURRENCYSHARES SWISS FRANC TR |105.52
20111222|23130A102|FXY|2207|CURRENCYSHARES JAPANESE YEN TR|126.11
20111222|23130C108|FXE|5911|CURRENCYSHARES EURO TRUST|129.91
20111222|23130H107|FXM|1128|CURRENCYSHARES MEXICAN PESO TR|72.37
20111222|23131C107|FXCH|1150|CURRENCYSHARES CHINESE RENMINB|79.79
20111222|231631102|SRV|1596|THE CUSHING MLP TOTAL RETURN F|9.01
20111222|232109108|CUTR|80|CUTERA INC|7.16
20111222|232437301|CYAN|1000|CYANOTECH CORP NEW COM STK|8.91
20111222|23248L107|CYDE|3656|CYBERDEFENDER CORPORATION COMM|0.29
20111222|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.90
20111222|23254W104|CYPW|239035|CYCLONE POWER TECHNOLOGIES INC|0.19
20111222|23256H105|CYNS|75700|Cygnus Oil and Gas Corporation|.
20111222|232577205|CYNO|133|CYNOSURE INC CL A|11.92
20111222|232806109|CY|15079|CYPRESS SEMICONDUCTOR CORP|16.44
20111222|23282B403|CYOE|439775|CYTOCORE, INC. NEW COMMON STOC|0.02
20111222|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|7.92
20111222|23282W100|CYTK|500|CYTOKINETICS INC|1.00
20111222|232820100|CYT|6346|CYTEC INDS INC|44.70
20111222|232828301|CYTR|1|CYTRX CORP|0.28
20111222|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.00
20111222|23283K105|CYTX|2003|CYTORI THERAPEUTICS, INC. (DE)|1.98
20111222|23283K113|CYTXW|19189|CYTORI THERAPEUTICS INC WARRAN|1.15
20111222|23283M101|CYDY|28|CYTODYN, INC.|3.15
20111222|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.15
20111222|232984104|ATC|150|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20111222|23302X104|DLYT|35000|DAIS ANALYTIC CORP|0.27
20111222|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.13
20111222|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.49
20111222|233052208|TDH|100|DB-X 2020 FUNDS|21.56
20111222|233066109|DCA|24724|DCA TOTAL RETURN FUND COM SHS |3.31
20111222|23317H102|DDR|752|DDR CORP COM SHS (DE)|11.96
20111222|23317H201|DDRPRI|888|DDR COPR DEP SH REPSTG 1/20 PF|24.66
20111222|23324T107|DLLR|41|DFC GLOBAL CORP COM STK (DE)|17.93
20111222|23325P104|DNP|4683|DNP SELECT INCOME FUND, INC.|11.04
20111222|23328Q109|DNAX|13700|DNA BRANDS, INC. COMMON STOCK |0.48
20111222|233326107|DST|4172|DST SYSTEMS INC|46.13
20111222|233331107|DTE|1277|DTE ENERGY COMPANY (HLDG CO)|54.25
20111222|233331602|DTZ|765|DTE ENERGY CO JR SUB DEB SER I|25.72
20111222|23334J107|DTF|1414|DTF TAX-FREE INCOME INC|15.99
20111222|23334L102|DSW|321|DSW INC CL-A COM SHS|44.08
20111222|23335C101|DTSI|532|DTS, INC|27.02
20111222|23337C208|KHI|5746|DWS HIGH INCOME TRUST SHS BENE|10.01
20111222|23338M106|KTF|1948|DWS MUNICIPAL INCOME TRUST COM|13.46
20111222|23338N104|KST|980|DWS STRATEGIC INCOME TRUST|13.05
20111222|23338T101|KSM|942|DWS STRATEGIC MUNI INCOME TRUS|13.79
20111222|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.54
20111222|23339M204|DHG|76|DWS HIGH INCOME OPPORTUNITIES |13.65
20111222|233806306|DNPLY|150|DAI NIPPON PRINTING LTD JAPAN |9.55
20111222|23381D102|DSNKY|137|DAIICHI SANKYO CO LTD SPONSORE|19.43
20111222|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|117.73
20111222|234064301|DSEEY|2|DAIWA SECURITIES GROUP INC JAP|3.13
20111222|234264109|DAKT|41|DAKTRONICS INC|9.84
20111222|23437P208|DLOV|434|DALECO RESOURCES CORP|0.16
20111222|235825205|DAN|3000|DANA HOLDING CORPORATION COM S|11.53
20111222|235851102|DHR|5303|DANAHER CORP|47.14
20111222|23636T100|DANOY|1919|Danone Sponsored ADR (France) |12.24
20111222|23703P205|DARA|407|DARA BIOSCIENCES INC COM STK (|1.30
20111222|23703Q104|DQ|225|DAQO NEW ENERGY CORPORATION SP|1.64
20111222|237031109|DPNEY|202|Daphne International Holdings |108.50
20111222|237194105|DRI|717|DARDEN RESTAURANTS INC|44.70
20111222|237601109|DCLT|35000|Data Call Technologies, Inc. C|.
20111222|238134100|DATA|631|DATATRAK INTL INC|0.33
20111222|23918K108|DVA|14|DAVITA INC.|74.95
20111222|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111222|239559107|DBRM|4029|DAYBREAK OIL & GAS INC|0.08
20111222|23962Q308|DSTI|3331|DAYSTAR TECH INC COM STK (DE) |0.25
20111222|242309102|TRAK|399|DEALERTRACK HOLDINGS, INC. COM|27.28
20111222|242370104|DF|2866|DEAN FOODS CO|11.18
20111222|24345A101|DPSI|3966|DECISIONPOINT SYS INC (DE)|0.65
20111222|243537107|DECK|6246|DECKERS OUTDOOR CORP|89.50
20111222|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111222|24379J200|DEER|244722|DEER CONSUMER PRODUCTS, INC. N|4.21
20111222|244199105|DE|2023|DEERE & CO|76.92
20111222|246060107|DEX|359|DELAWARE ENHANCED GLOBAL DIVID|10.75
20111222|246101109|VCF|1326|DELAWARE INVTS COLO MUN INCOME|13.67
20111222|24661P104|DCTH|6140|DELCATH SYSTEMS INC|2.42
20111222|246647101|DK|287|DELEK US HOLDINGS, INC.|10.95
20111222|24702R101|DELL|45460|DELL INC|14.70
20111222|247361702|DAL|1500|DELTA AIR LINES INC NEW (DE)|8.47
20111222|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111222|24784L105|PROJ|2904|DELTEK, INC. COM|9.74
20111222|247850100|DEL|24|DELTIC TIMBER CORPORATION|63.92
20111222|247916208|DNR|4628|DENBURY RESOURCES INC(HOLDING |15.42
20111222|248019101|DLX|5544|DELUXE CORPORATION|22.53
20111222|24802N109|DMD|47503|DEMAND MEDIA INC COM STK (DE) |6.65
20111222|24802R506|DMAN|618|DEMANDTEC INC COM STK NEW (DE)|13.12
20111222|24823Q107|DNDN|92306|DENDREON CORPORATION|7.50
20111222|248356107|DNN|212241|Denison Mines Corp Ordinary Sh|1.32
20111222|24869P104|DENN|210|DENNYS CORP|3.98
20111222|24872B100|DNZOY|358|DENSO CORP ADR|13.22
20111222|249030107|XRAY|6790|DENTSPLY INTL INC|35.35
20111222|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111222|24981Q105|DRKOF|6846|DEREK OIL & GAS CORP|0.05
20111222|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|7.01
20111222|25030W100|HXM|900|DESARROLLADORA HOMES DA DE CV |15.67
20111222|250639101|DSWL|34|DESWELL INDS INC|2.18
20111222|25065D100|DEST|177|DESTINATION MATERNITY CORP|16.49
20111222|250669108|DRGDF|878|DETOUR GOLD CORP COM (CANADA) |24.04
20111222|25150L108|DKT|14117|DEUTSCH BK CONTINGENT CAP TR V|23.70
20111222|25153Q658|DOD|1143|ELEMENTS DOGS OF THE DOW ETN 1|9.35
20111222|25153U204|DUA|47|Deutsche Bank Cap Fdg Tr VIII |18.37
20111222|25153X208|DXB|7|DEUTSCHE BK CONTINGENT CAP TR |18.86
20111222|25153Y206|DTT|2392|DEUTSCHE BANK CAP FDG TR IX GU|19.11
20111222|25154D102|DCE|111|DEUTSCHE BK CAP FDG TR X NONCU|20.78
20111222|25154H483|DEE|84|POWERSHS DB AG LONDON BRH/DB C|31.00
20111222|25154H533|AGF|96|POWERSHS DB AGRICULTURE LONG E|18.20
20111222|25154H541|ADZ|1562|POWERSHS DB AGRICULTURE SHORT |24.90
20111222|25154H566|AGA|3989|POWERSHS DB AGRICULTURE DOUBLE|18.85
20111222|25154H731|DGZ|1087|POWERSHS DEUTSCHE BK AG LONDON|12.53
20111222|25154H756|DZZ|1000|POWERSHS DB AG LONDON BRH|5.17
20111222|25154K833|BOS|2138|POWERSHARES DB BASE METALS SHO|22.22
20111222|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|13.90
20111222|25154K874|SZO|116|POWERSHARES DB CRUDE OIL LONG |40.79
20111222|25154N522|LBND|100|DEUTSCHE BK AG LONDON POWERSHA|43.37
20111222|25154N530|SBND|165|DEUTSCHE BK AG LONDON|9.50
20111222|25154P170|JGBS|284|PWRSHARES DB INVERSE JAPANESE |20.01
20111222|25154P873|UUPT|9281|DEUTSCHE BK AG LONDON BRH|21.57
20111222|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.32
20111222|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|29.07
20111222|25154W506|BUNL|200|DEUTSCHE BK AG LONDON BRH POWE|22.76
20111222|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.57
20111222|25157Y202|DPSGY|12|DEUTSCHE POST AG SPONSORED ADR|14.97
20111222|25179M103|DVN|132|DEVON ENERGY CORP (NEW)|62.45
20111222|251893103|DV|3476|DEVRY INC|36.52
20111222|251912101|DGCRF|1000|DIAGNOCURE INC|0.58
20111222|25212W100|DEXO|300|DEX ONE CORPORATION NEW COMMON|1.43
20111222|252131107|DXCM|563|DEXCOM, INC|8.71
20111222|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.59
20111222|25245P106|DDXS|7360|DIADEXUS, INC. COMMON STOCK|0.15
20111222|25247X107|DIAL|3212|DIAL GLOBAL INC COM CLASS A|3.04
20111222|25250T100|DLGC|5910|DIALOGIC, INC COM STK|1.03
20111222|252584107|DMDD|4459|DIAMOND DISCOVERIES INTL CORP |.
20111222|252603105|DMND|20475|DIAMOND FOODS, INC.|27.11
20111222|25271C102|DO|978|DIAMOND OFFSHORE DRILLING INC |56.03
20111222|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.21
20111222|253017107|DHX|3|DICE HOLDINGS, INC.|8.50
20111222|253393102|DKS|3796|DICK'S SPORTING GOODS INC|36.70
20111222|253651103|DBD|9168|DIEBOLD INC|29.73
20111222|25382P109|DGLY|109|DIGITAL ALLY, INC.|0.65
20111222|253827109|DRAD|1604|DIGIRAD CORP|1.83
20111222|25383A200|DIGA|22777|DIGITAL ANGEL CORP COM STK (DE|0.12
20111222|25386U104|DDMG|74200|DIGITAL DOMAIN MEDIA GROUP INC|6.00
20111222|253868103|DLR|3037|DIGITAL REALTY TRUST|65.96
20111222|253868707|DLRPRE|924|DIGITAL REALTY TRUST, INC. RED|25.50
20111222|25388B104|DRIV|2044|DIGITAL RIVER INC.|14.79
20111222|253895106|DIGI|747|DIGITILITI INC COM STK (DE)|0.04
20111222|25406P200|DDT|734|DILLARDS CAP TST I 7.50%CP SEC|24.73
20111222|254067101|DDS|5048|DILLARD'S INC|45.13
20111222|25429Q110|DIMEQ|478|DIME BANCORP INC LITIG TRK WTS|0.68
20111222|25459W102|TYH|65956|DIREXION DAILY TECHNOLOGY BULL|34.75
20111222|25459W110|TZA|891429|DIREXION DAILY SMALL CAP BEAR |26.77
20111222|25459W128|SOXS|18238|DIREXION DAILY SEMICONDUCTOR B|62.25
20111222|25459W136|MWN|200|DIREXION SHS ETF TR DIREXION D|32.57
20111222|25459W144|FAZ|2124607|DIREXION DAILY FINANCIAL BEAR |39.26
20111222|25459W151|BGZ|5200|DIREXION DAILY LARGE CAP BEAR |30.68
20111222|25459W169|DPK|300|DIREXION DAILY DEVELOPED MARKE|36.58
20111222|25459W219|GASX|677|DIREXION DAILY NATURAL GAS REL|20.29
20111222|25459W235|DUST|6331|DIREXION DAILY GOLD MINERS BEA|40.19
20111222|25459W250|NUGT|243931|DIREXION DAILY GOLD MINERS BUL|21.10
20111222|25459W268|COWS|200|DIREXION DAILY AGRIBUSINESS BE|33.02
20111222|25459W284|RUSS|172|DIREXION DAILY RUSSIA BEAR 2X |38.85
20111222|25459W318|TYP|19559|DIREXION DAILY TECHNOLOGY BEAR|17.27
20111222|25459W342|ERY|8861|DIREXION DAILY ENERGY BEAR 3X |11.84
20111222|25459W359|BRIS|600|DIREXION DAILY BRIC BEAR 3X SH|32.50
20111222|25459W375|INDZ|2637|DIREXION DAILY INDIA BEAR 3X S|41.58
20111222|25459W383|INDL|46160|DIREXION DAILY INDIA BULL 3X S|17.43
20111222|25459W391|RETS|1172|DIREXION DAILY RETAIL BEAR 3X |19.42
20111222|25459W417|RETL|314|DIREXION DAILY RETAIL BULL 3X |59.24
20111222|25459W458|SOXL|149726|DIREXION DAILY SEMICONDUCTOR B|24.17
20111222|25459W482|EDZ|237669|DIREXION DAILY EMERGING MARKET|19.96
20111222|25459W540|TMF|43472|DIREXION DAILY 20+ YR TSY BULL|67.45
20111222|25459W649|LHB|768|DIREXION SHS ETF DAILY LATIN A|17.08
20111222|25459W730|MWJ|147|DIREXION DAILY MID CAP BULL 3X|30.50
20111222|25459W755|DRN|14965|DIREXION SHS ETF REAL ESTATE B|49.50
20111222|25459W763|YANG|2892|DIREXION SHS ETF CHINA BEAR 3X|19.79
20111222|25459W771|YINN|25242|DIREXION SHS ETF CHINA BULL 3X|15.79
20111222|25459W789|DZK|16946|DIREXION DAILY DEVELOPED MARKE|29.01
20111222|25459W847|TNA|2538695|DIREXION DAILY SMALL CAP BULL |44.84
20111222|25459W862|BGU|31098|DIREXION DAILY LARGE CAP BULL |58.91
20111222|25459W888|ERX|127415|DIREXION DAILY ENERGY BULL 3X |45.16
20111222|25459Y504|MATL|800|DIREXION DAILY BASIC MATERIALS|21.75
20111222|25459Y645|RUSL|6050|DIREXION DAILY RUSSIA BULL 2X |31.43
20111222|25459Y652|LBJ|858|DIREXION SHS ETF LATIN AMER BU|71.59
20111222|25459Y660|DRV|3080|DIREXION SHS ETF REAL ESTATE B|40.87
20111222|25459Y678|TMV|33164|DIREXION DAILY 20+ YR TSY BEAR|72.66
20111222|25459Y686|EDC|107050|DIREXION DAILY EMERGING MARKET|74.06
20111222|25459Y694|FAS|1458312|DIREXION DAILY FINANCIAL BULL |62.45
20111222|254668403|DSCO|3369|DISCOVERY LABORATORIES INC|1.64
20111222|254687106|DIS|7087|WALT DISNEY CO-DISNEY COMMON|36.27
20111222|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|36.94
20111222|25470M109|DISH|10441|DISH NETWORK CORP CLA A|27.76
20111222|25490A101|DTV|8431|DIRECTV CL A COM STK (DE)|42.99
20111222|254920101|DTEMF|67|DITEM EXPLORATION INC (F)|0.04
20111222|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|1.12
20111222|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.03
20111222|25536K303|DVNTF|240|DIVERSINET CORP|0.23
20111222|25538A105|DNI|1025|DIVIDEND & INCOME FD INC (MD) |3.36
20111222|255402406|DVINQ|41|DIVINE INC CL-A|.
20111222|255405102|DSKX|50276|DIVINE SKIN INC COM STK (FLA) |0.34
20111222|25614T101|DSS|64887|DOCUMENTS SECURITY SYSTEMS INC|2.67
20111222|256603101|DOLE|6096|DOLE FOOD CO INC NEW CMN STK (|8.44
20111222|256677105|DG|1564|DOLLAR GEN CORP NEW COM STK (T|40.72
20111222|256743105|DTG|701|DOLLAR THRIFTY AUTOMTV GRP INC|69.76
20111222|256746108|DLTR|885|DOLLAR TREE INC COM STK HOLDIN|82.78
20111222|25746U109|D|58|DOMINION RESOURCES,INC(NEW)|52.79
20111222|257559203|UFS|3411|DOMTAR CORP COM NEW (DE)|79.93
20111222|257651109|DCI|5942|DONALDSON CO INC|68.04
20111222|257875104|DONFF|2378|DONNER METALS LTD (CDA)|0.18
20111222|25811P308|DORLO|500|DORAL FINANCIAL CP PFD SER B|7.25
20111222|25811P886|DRL|10856|DORAL FINANCIAL CORPORATION (N|0.72
20111222|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|24.74
20111222|25848T109|HILL|10098|DOT HILL SYSTEMS CORP|1.40
20111222|258570209|DBLE|89530|DOUBLE EAGLE PETROLEUM CO|7.20
20111222|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |14.95
20111222|259676104|DLKM|1840|DOUGLAS LAKE MINERALS INC.|0.11
20111222|260095104|DDE|110|DOVER DOWNS GAM&ENTNMNT INC.|2.15
20111222|260537105|DPO|870|DOW ENHANCED PREMIUM & INCOME |10.14
20111222|260543103|DOW|179845|DOW CHEMICAL CO;COM USD2.50|27.28
20111222|260582101|DPD|698|DOW 30 PREMIUM & DIVIDEND INCO|13.12
20111222|26138E109|DPS|14618|DR PEPPER SNAPPLE GROUP, INC|39.32
20111222|26153C103|DWA|28117|DREAMWORKS ANIMATION SKG INC C|16.75
20111222|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111222|261608103|DRC|3272|DRESSER-RAND GROUP INC|51.33
20111222|26168L205|DW|400|DREW INDUSTRIES INC|24.87
20111222|261932107|LEO|3456|DREYFUS STRATEGIC MUNICIPAL|8.80
20111222|261983209|DRJ|670|Dreams, Inc. New Common Stock |2.30
20111222|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |4.46
20111222|26202F107|DSM|294|DREYFUS STRATEGIC MUM BD FD|8.66
20111222|262037104|DRQ|1360|DRIL-QUIP INC|66.73
20111222|26205U200|DKAM|6239|DRINKS AMERICAS HOLDINGS, LTD.|.
20111222|263534109|DD|1780|DU PONT DE NEMOURS;COM USD0.30|45.18
20111222|263534208|DDPRA|459|DU PONT DE NEMOURS $3.50PFD|82.50
20111222|26432K108|DUC|13548|DUFF & PHELPS UTIL CORP BD TR |12.08
20111222|26441C105|DUK|5026|DUKE ENERGY CORPORATION (HOLDI|21.65
20111222|264411505|DRE|18277|DUKE REALTY CORP|11.93
20111222|264411679|DREPRO|1095|Duke Realty Corporation Dep Sh|25.81
20111222|264411729|DREPRM|856|Duke Realty Corporation Deposi|25.25
20111222|264411778|DREPRJ|600|DUKE REALITY CORP DEP SHS REPS|24.45
20111222|265504100|DNKN|2537|DUNKIN BRANDS GROUP INC COM|24.69
20111222|266043108|DGW|300394|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111222|26613Q205|DFTPRA|1270|DUPONT FABROS TECH INC|25.25
20111222|26613Q304|DFTPRB|1055|DUPONT FABROS TECH INC 7.625% |25.22
20111222|266605104|DRRX|11819|DURECT CORPORATION|1.16
20111222|26746E103|DYAX|455|DYAX CORPORATION|1.32
20111222|267475101|DY|700|DYCOM INDS INC|20.03
20111222|268057106|DRCO|508|DYNAMICS RESEARCH CORP|11.12
20111222|268073103|DYNR|400|DYNARESOURCE INC|0.25
20111222|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|2.11
20111222|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|3.33
20111222|26817F104|DVOX|800|DYNAVOX INC CL A COM STK (DE) |3.84
20111222|26817G300|DYN|14502|DYNEGY INC (DELAWARE) COM|2.65
20111222|26827L109|ECT|2759|ECA MARCELLUS TRUST I COM UNIT|24.92
20111222|268277100|ECOB|11900|ECO BUILDING PRODUCTS, INC. CO|0.15
20111222|268311107|EDAP|767|EDAP TMS S.A. SPONS ADR|1.65
20111222|26833A105|DANG|46802|E-COMMERCE CHINA DANGDANG INC |4.25
20111222|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.20
20111222|268461506|FGEM|100|EGSHARES FINANCIALS GEMS ETF|17.73
20111222|268461654|HILO|100|EGSHARES LOW VOLATILITY EMERGI|18.18
20111222|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.65
20111222|268461811|SCIN|15978|EGSHARES INDIA SMALL CAP ETF|11.71
20111222|268461852|EMT|371|EGSHARES EMERGING MARKETS META|14.96
20111222|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.75
20111222|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|18.08
20111222|268648102|EMC|2175|EMC CORPORATION|21.53
20111222|268664109|EMCI|1339|EMC INSURANCE GROUP INC|21.30
20111222|26874L101|ENBP|77|ENB Financial Corp. (PA) Commo|22.00
20111222|26874R108|E|288|ENI SPA ADS (EC REPTG 2 ORD SH|40.38
20111222|26875P101|EOG|74|EOG RESOURCES,INC|98.18
20111222|268763208|EONC|1100|EON COMMUNICATIONS CORP COM ST|1.42
20111222|268780103|EONGY|5525|E.ON AG ADS (REPTG 1/3 ORD SHS|21.13
20111222|26882D109|EPIQ|92|EPIQ SYSTEMS INC|11.97
20111222|26884J104|ERHE|1752|ERHC ENERGY INC.|0.08
20111222|26884L109|EQT|3292|EQT CORPORATION COM STK|55.80
20111222|26913L104|ESPI|3256|ESP RES INC COM STK (NV)|0.12
20111222|26922V101|PPLT|962|ETFS PLATINUM TR SHS BEN INT|141.41
20111222|26922W109|GLTR|243|ETFS PRECIOUS METALS BASKET TR|89.70
20111222|26922Y105|SGOL|179|ETFS GOLD TR SH|160.23
20111222|269246401|ETFC|26728|E-TRADE FINL CORP COM STK (DE)|7.91
20111222|26926V107|EVEP|390|EV ENERGY PARTNERS, LP COM UNI|65.74
20111222|269279402|XCO|3632|EXCO RESOURCES, INC. COM|9.80
20111222|26942G100|EBMT|55|EAGLE BANCORP MONTANA INC COM |9.70
20111222|269519104|ECCE|1238|EAGLE FORD OIL & GAS CORP COM |0.21
20111222|26969P108|EXP|161|EAGLE MATERIALS INC|24.90
20111222|270321102|ELNK|4865|EARTHLINK INC|6.30
20111222|27177P203|ECDC|378949|EAST COAST DIVERSIFIED CORPORA|.
20111222|27579R104|EWBC|1169|EAST WEST BANCORP INC|19.43
20111222|276650108|ELC|50|EASTERN LIGHT CAPITAL, INCORPO|2.48
20111222|27724D109|ETFLF|9079|EASTFIELD RES LTD|0.10
20111222|277461109|EK|84|EASTMAN KODAK CO|0.63
20111222|277774105|EAPH|29351|EASTON PHARMACEUTICALS INC COM|0.01
20111222|277858106|ESIC|601|EASYLINK SVCS INTL CORP CL A C|3.96
20111222|278058102|ETN|358|EATON CORP|43.70
20111222|27826D106|EMI|559|EATON VANCE MICH MUNI INC TST |12.75
20111222|27826F101|CEV|1313|EATON VANCE CALIF MUNI INC TST|13.12
20111222|27826G109|EVO|142|EATON VANCE OHIO MUNI INC TST |13.68
20111222|27826S103|EVF|2019|EATON VANCE SR INCM TST SBI|6.37
20111222|27826T101|EVP|2970|EATON VANCE PENN MUNI INC TST |13.69
20111222|27826U108|EVN|1246|EATON VANCE MUNI INC TRUST SBI|12.52
20111222|27826V106|EVJ|12|EATON VANCE NJ MUNI INC TST|13.61
20111222|27826W104|EVY|726|EATON VANCE NY MUNI INC TST|13.82
20111222|278265103|EV|5269|EATON VANCE CORP NON-VTG|23.38
20111222|27827K109|EIV|2555|EATON VANCE MUNI BD FD II|13.74
20111222|27827X101|EIM|100|EATON VANCE|12.54
20111222|27827Y109|ENX|2852|EATON VANCE NY MUNI BOND|14.06
20111222|278274105|EOI|13192|EATON VANCE ENHANCED EQUITY IN|9.93
20111222|278277108|EOS|1304|EATON VANCE ENHANCED EQUITY IN|10.05
20111222|278279104|EFT|1101|EATON VANCE FLOATING RATE INCO|14.08
20111222|27828A100|EVM|289|EATON VANCE CALIF MUNI BOND|12.32
20111222|27828C106|EIA|112|EATON VANCE CALF MUNI BD FD II|12.46
20111222|27828G107|EVT|8466|EATON VANCE TAX-ADVTG DIVIDEND|14.56
20111222|27828H105|EVV|13601|EATON VANCE LTD DUR INCM FD SB|15.24
20111222|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|14.25
20111222|27828L106|EIO|29|EATON VANCE|12.85
20111222|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.65
20111222|27828S101|ETG|3850|EATON VANCE TAX ADV GLB DVD IN|12.22
20111222|27828T109|NYH|154|EATON VANCE NY MUNI BD FD II|13.59
20111222|27828U106|ETO|1429|EATON VANCE TAX-ADVANTAGED GLO|16.73
20111222|27828V104|EVG|745|EATON VANCE SHORT DURATION DIV|16.55
20111222|27828W102|EIP|50|EATON VANCE|13.10
20111222|27828X100|ETB|133|EATON VANCE TAX-MANAGED BUY-WR|12.37
20111222|27829G106|ETJ|3240|EATON VANCE-MANAGED DIVERSIFIE|10.40
20111222|27829L105|EOT|1200|EATON VANCE NATL MUN OPPORTUNI|20.51
20111222|278614201|EBCOY|80|EBARA CORP ADR|35.14
20111222|278642103|EBAY|1|EBAY INC|30.34
20111222|278715206|EBIX|1016|EBIX INC|20.74
20111222|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |16.80
20111222|27876L107|ECTE|9209|Echo Therapeutics, Inc. Common|2.00
20111222|278768106|SATS|249|ECHOSTAR CORP CL A (NV)|20.35
20111222|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111222|278865100|ECL|1336|ECOLAB INC|56.15
20111222|27887N100|EVGI|23704|ECO VENTURES GRP INC COM STK (|0.11
20111222|278874102|ECIT|359|ECOLAND INTERNATIONAL, INC. CO|0.24
20111222|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.13
20111222|279158109|EC|68|ECOPETROL S A SPONSORED ADS (C|44.20
20111222|27922Y202|ECTY|203505|ECOTALITY INC COMMON STOCK (NV|0.87
20111222|28027T106|EGIL|5000|Edgetech International, Inc. C|.
20111222|280358102|EDGW|1300|EDGEWATER TECH INC|2.82
20111222|28140M103|EDMC|3040|EDUCATION MGMT CORP NEW COM ST|24.87
20111222|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|4.99
20111222|28176E108|EW|2531|EDWARDS LIFESCIENCES CORP|70.03
20111222|28238P109|EHTH|880|EHEALTH, INC. COM STK|15.11
20111222|282914100|EGHT|100|8X8 INC-NEW|3.55
20111222|28336L109|EP|4693|EL PASO CORP|25.79
20111222|283702108|EPB|2000|EL PASO PIPELINE PARTNERS, L.P|34.07
20111222|284131208|ELN|6721|ELAN CORP ADS(RP1 ORD4IRISH PN|12.89
20111222|284169109|ELAY|14032|ELAYAWAY INC COM STK (DE)|0.02
20111222|284434107|ELCO|3470|ELCOM INTL INC|0.04
20111222|284902103|EGO|188861|ELDORADO GOLD CORP (NEW)|13.70
20111222|285039103|ECIFY|581|Electricite de France SA Unspo|4.71
20111222|285409108|ELMD|1290|ELECTROMED INC COM|3.43
20111222|285835104|ESNR|1625|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111222|286082102|EFII|1741|ELECTRONICS FOR IMAGING INC|14.15
20111222|286202205|ETAK|1512|ELEPHANT TALK COMMUNICATIONS, |2.63
20111222|286217104|ELEV|300|ELEVATE INC COM STK (NV)|1.00
20111222|28659T200|ELTP|208974|ELITE PHARMACEUTICAL|0.07
20111222|288522303|EFC|1|ELLINGTON FINL LLC (DE)|17.07
20111222|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.27
20111222|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.11
20111222|29077P200|EMJID|114|EMAJI INC. NEW COMMON STOCK|.
20111222|29081P303|AKOB|74|EMBOTELLADORA ANDINA S.A. S-B |26.70
20111222|290828102|EMCF|200|EMCLAIRE FINL CORP|14.80
20111222|29084Q100|EME|274|EMCOR GROUP INC|26.31
20111222|290846104|EMKR|6348|EMCORE CORP|0.89
20111222|291005106|ESC|641|EMERITUS CORP|16.41
20111222|291011104|EMR|40|EMERSON ELECTRIC CO|46.97
20111222|29165T106|EFGU|15373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111222|291883106|EMPK|7|Empire National Bank (NY) Comm|4.75
20111222|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111222|292218104|EIG|265|EMPLOYERS HOLDINGS INC COM (NV|18.11
20111222|29244T101|EOC|1516|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20111222|292448206|ICA|1000|EMPRESAS ICA, S.A. DE C.V. ADS|5.14
20111222|29250X103|EEQ|1374|ENBRIDGE ENERGY MANAGEMENT LLC|33.52
20111222|292505104|ECA|17684|ENCANA CORPORATION|18.78
20111222|29255V201|EBTX|526|ENCORE BANCSHARES INC COM STK |12.59
20111222|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.11
20111222|29258Y103|EXK|2640|ENDEAVOUR SILVER CORP|10.10
20111222|29259G200|END|15019|ENDEAVOUR INTERNATIONAL CORP N|6.03
20111222|29264F205|ENDP|16623|ENDO PHARMACEUTICALS HLDGS INC|35.05
20111222|29265N108|EGN|3196|ENERGEN CORP|49.26
20111222|29265W207|ENLAY|1136|Enel Societa Per Azioni Unspon|3.90
20111222|292659109|ENER|434468|ENERGY CONVERSION DEVICES INC |0.21
20111222|29266R108|ENR|6850|ENERGIZER HOLDINGS INC|74.90
20111222|29266S106|ELGX|202|ENDOLOGIX INC|11.57
20111222|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|25.12
20111222|29268A103|EGDFF|25394|ENERGOLD DRILLING CORP (CDA)|4.46
20111222|29268F102|EGTK|22737|ENERGTEK INC. COMMON STOCK|0.07
20111222|29268T102|EFOI|3400|ENERGY FOCUS INC COM STK (DE) |0.20
20111222|29269A102|ECYT|360|ENDOCYTE INC COM|3.13
20111222|29269K100|NDRO|1144|ENDURO ROYALTY TRUST REPTSG BE|20.00
20111222|29269W104|EEDG|196003|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111222|292693108|EGYH|393|Energy Holdings International,|0.05
20111222|292697109|FEN|256|ENERGY INCOME AND GROWTH FUND |28.07
20111222|29270J100|ERII|2594|ENERGY RECOVERY, INC. COM STK |2.47
20111222|29270U303|EPL|297|ENERGY PARTNERS LTD COMMON STO|13.40
20111222|29271F107|EQST|34077|Energy Quest Inc. Common Stock|0.02
20111222|29271Q103|ESA|2803|ENERGY SVCS OF AMER CORP|2.89
20111222|29273Q309|ENRG|150|ENERGY TELECOM INC COMMON STOC|0.35
20111222|29273R109|ETP|5722|ENERGY TRANSFER PARTNERS LP|45.50
20111222|29273V100|ETE|1041|ENERGY TRANSFER EQUITY, L.P.|39.82
20111222|29274F104|ENI|753|ENERSIS S.A. ADR (50 SHS COM) |17.33
20111222|29275Y102|ENS|149|ENERSYS COM STK|24.98
20111222|292756202|ES|3280|ENERGYSOLUTIONS INC. COM|2.89
20111222|292764107|ENOC|142|ENERNOC INC COM STK (DE)|9.86
20111222|29333E106|EORIF|400|Enhanced Oil Resources Inc. Or|0.11
20111222|29355X107|NPO|880|ENPRO INDUSTRIES INC.|33.42
20111222|293570107|ESVIF|1043|ENSIGN ENERGY SERVICES INC.|15.42
20111222|29358Q109|ESV|2575|ENSCO PLC SPOND ADR RPSTG ONE |48.08
20111222|293596300|ESGI|100|enSurge, Inc. New Common Stock|0.10
20111222|29362U104|ENTG|1004|ENTEGRIS INC|8.58
20111222|293639100|ETM|407|ENTERCOM COMMUNICATIONS CL-A|6.14
20111222|29364D779|EAA|6804|ENTERGY ARKANSAS, INC 1ST MTG |27.01
20111222|29364N835|EMZ|7577|ENTERGY MISS INC 1ST MTG BD|27.47
20111222|29364N843|EFM|1841|ENTERGY MISSISSIPPI, INC 1ST M|28.37
20111222|29364N876|EMQ|937|ENTERGY MISS INC 1ST MTG BDS|26.06
20111222|29364W306|ELB|4688|ENTERGY LOUISIANA, LLC 1ST MTG|27.37
20111222|29364W405|ELA|283|ENTERGY LOUSIANA LLC 1ST MTG B|27.15
20111222|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.69
20111222|293712105|EFSC|104|ENTERPRISE FINANCIAL SERVICES |15.65
20111222|293792107|EPD|19|ENTERPRISE PRODS PARTNERS LP|45.00
20111222|29380T501|EPRPRD|501|ENTERTAINMENT PROPERTIES TRUST|25.08
20111222|29382Q109|EGAM|810|ENTERTAINMENT GAMES INC COM|0.44
20111222|29383G100|EGI|2026|ENTREE GOLD INC (CANADA)|1.15
20111222|29384R105|ENTR|1235|ENTROPIC COMMUNICATIONS INC CO|5.13
20111222|29403V103|EVTN|150|ENVIRO VORAXIAL TECH INC|0.13
20111222|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111222|294077102|EVSP|8886|ENVIRONMENTAL SERVICE PROFESSI|0.02
20111222|294081104|EIHC|250000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111222|294092101|ETCC|200|ENVIRONMENTAL TECTONICS CORP|1.65
20111222|294100102|ENZ|4674|ENZO BIOCHEM,INC.|2.20
20111222|29413N109|ECGP|33|ENVIT CAPITAL GROUP INC COM ST|.
20111222|29413Q102|EVSI|18950|ENVISION SOLAR INTL INC COM ST|0.27
20111222|294264304|EPCT|5164|EPICEPT CORPORATIO;COM USD0.00|0.26
20111222|294268107|PLUS|3190|EPLUS INC|28.17
20111222|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111222|29428R103|EPHC|214|EPOCH HOLDING CORP|23.01
20111222|294429105|EFX|2752|EQUIFAX INCORPORATED|38.26
20111222|29444U502|EQIX|4113|EQUINIX INC|99.32
20111222|29448R109|EQFC|1000|EQUITABLE FINANCIAL CORP|1.60
20111222|294752100|EQY|6285|EQUITY ONE INC|16.84
20111222|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.29
20111222|29481V108|ERT|2268|ERESEARCH TECH INC|4.84
20111222|294821608|ERIC|54799|ERICSSON LM TEL CO ADR CL-B|9.79
20111222|29667D104|ESSA|251|ESSA BANCORP, INC|10.50
20111222|297178105|ESS|29|ESSEX PROPERTY TRUST INC|139.88
20111222|297187106|ESSX|6761|ESSEX RENTAL CORP. COMMON STOC|2.90
20111222|297425100|ESL|3211|ESTERLINE TECHNOLOGIES CORP|54.88
20111222|29759W101|DEG|499|ETABLISSEMENT DELHZ ADS (1ORD)|56.38
20111222|297602104|ETH|712|ETHAN ALLEN INTERIORS INC|23.35
20111222|29843R100|ESMNF|733|EURASIAN MINERALS INC|2.07
20111222|298736109|EEFT|925|EURONET WORLDWIDE INC|17.90
20111222|29875W100|EADSY|95|European Aeronautic Defence An|30.90
20111222|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|1.79
20111222|29980R202|REPRB|2206|EVEREST RE CAP TR II 6.20% TR |24.72
20111222|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111222|30024B203|EVEI|20046|EVERGREEN ENERGY INC NEW COM S|0.05
20111222|30049A107|EPM|1475|EVOLUTION PETROLEUM CORP COM|8.38
20111222|30049A206|EPMPRA|1023|EVOLUTION PETE CORP CUM PFD SE|27.05
20111222|30063P105|EXAS|100|EXACT SCIENCES CORPORATION|8.07
20111222|30064E109|EXAC|990|EXACTECH INC|15.73
20111222|30066A105|EXAM|1327|EXAMWORKS GROUP INC COM STK (D|8.83
20111222|30161Q104|EXEL|3539|EXELIXIS INC|4.55
20111222|30162A108|XLS|17405|EXELIS INC COM STK|8.79
20111222|30212P303|EXPE|47625|EXPEDIA INC DEL COM NEW|27.89
20111222|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.31
20111222|30219E103|EXPR|1545|EXPRESS, INC COM STK|19.95
20111222|30225N105|EXLP|1408|EXTERRAN PARTNERS LP COM UTS R|21.04
20111222|30225X103|EXH|13879|EXTERRAN HOLDINGS, INC|9.24
20111222|30226D106|EXTR|3386|EXTREME NETWORKS INC|2.88
20111222|30227B109|XG|5041|EXTORRE GOLD MINES LTD. ORDINA|8.04
20111222|30231D109|EXXAY|477|Exxaro Resources Limited Spons|20.17
20111222|30231G102|XOM|97507|EXXON MOBIL CORPORATION|83.12
20111222|30239F106|FFG|640|FBL FINANCIAL GROUP INC CL-A|34.84
20111222|30241L109|FEIC|10|FEI COMPANY|40.86
20111222|30247C301|FBRC|21650|FBR & CO.COM|2.07
20111222|30249U101|FTI|20|FMC TECHNOLOGIES INC|51.65
20111222|302491303|FMC|1906|FMC CORP NEW|85.94
20111222|30250C107|FBCD|694628|FBC HOLDING, INC. COMMON STOCK|.
20111222|302519202|FNBN|498|FNB CORP N C COM STK|11.64
20111222|302520101|FNB|53|F N B CORP (PA)|11.19
20111222|30257V207|NEEPRC|1164|FPL GROUP CAP TR I PFD TR|25.87
20111222|302633102|FSII|4914|FSI INTERNATIONAL INC|3.49
20111222|302941109|FCN|4519|FTI CONSULTING INC|43.05
20111222|303046106|FSE|751|FACTORSHARES2X S&P 500 BULL/TB|11.70
20111222|303075105|FDS|4093|FACTSET RESEARCH SYSTEMS INC|86.70
20111222|303250104|FICO|3004|FAIR ISAAC CORPORATION|36.40
20111222|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111222|303726103|FCS|17355|FAIRCHILD SEMICONDUCTOR INTL I|11.61
20111222|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|418.25
20111222|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111222|305468100|FMTB|2000|FAIRMOUNT BANCORP INC COM STK |14.10
20111222|305560302|FRP|192|FAIRPOINT COMMUNICATIONS INC. |4.29
20111222|306071101|FOLGF|22894|FALCON OIL & GAS LTD|0.11
20111222|306137100|FALC|6016|FALCONSTOR SOFTWARE, INC|2.66
20111222|307000109|FDO|463|FAMILY DOLLAR STORES|58.31
20111222|307305102|FANUY|76|FANUC CORPORATION UNSPONSORED |25.33
20111222|307325100|FEEC|1031173|FAR EAST ENERGY CORP|0.13
20111222|307675108|FARM|702|FARMER BROTHERS CO|7.16
20111222|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111222|31188H101|FRCOY|2858|Fast Retailing Co Ltd Unsponso|17.65
20111222|311900104|FAST|5796|FASTENAL CO|43.12
20111222|312059108|FBSS|50|FAUQUIER BANKSHARES INC (VA)|10.69
20111222|313148108|AGMA|600|FED AGRICLTRAL MTG CP CL A VTG|12.18
20111222|313148306|AGM|1010|FED AGRICLT MTG CP CL C NON-VT|17.93
20111222|313400301|FMCC|183741|FREDDIE MAC D/B/A VOTING|0.19
20111222|313400640|FMCKI|179|FEDERAL HOME LOAN MORTGAGE COR|1.00
20111222|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|2.00
20111222|313400798|FMCCL|79|FREDDIE MAC VR RATE NON-CUM PF|2.00
20111222|313549115|FEMOW|22|FEDERAL MOGUL CORP WT PUR CL A|0.10
20111222|313586109|FNMA|84654|FANNIE MAE|0.20
20111222|313586703|FNMAP|364|FANNIE MAE VAR RT PFD SR F|1.90
20111222|313586786|FNMAH|19075|Federal National Mortgage Asso|1.17
20111222|313747206|FRT|2544|FEDERAL REALTY INVEST TR SBI|91.23
20111222|313855108|FSS|2644|FEDERAL SIGNAL CORP|4.17
20111222|314211103|FII|2862|FEDERATED INVESTORS INC CL B|14.55
20111222|31423M105|FPT|22|FEDERATED PREMIER INTERMED MUN|13.94
20111222|31423P108|FMN|4695|FEDERATED PREMIER MUNICIPAL IN|15.11
20111222|31428X106|FDX|7685|FEDEX CORPORATION|84.24
20111222|31429Y103|ADY|200|FEIHE INTERNATIONAL INC (UT)|2.68
20111222|31430F101|FCH|10842|FELCOR LODGING TRUST INC|2.78
20111222|314645102|FETM|900|FENTURA FINANCIAL, INC.|1.80
20111222|31527F204|FROI|2401|FERO INDUSTRIES, INC. NEW COMM|.
20111222|315621862|FIAZY|1800|FIAT SPA NEW ADS REP 1 SVGS SH|4.29
20111222|31567R209|FTWR|19725|FIBERTOWER CORPORATION COM|0.22
20111222|315721100|FCSC|2620|FIBROCELL SCIENCE INC COMMON S|0.41
20111222|315746107|FDEI|11792|FIDELIS ENERGY INC|.
20111222|315831107|FSBI|100|FIDELITY BANCORP INC|9.00
20111222|315912808|ONEQ|61|FIDELITY NASDAQ COMPOSITE INDE|100.62
20111222|31620R105|FNF|10611|FIDELITY NATIONAL TITLE GROUP,|15.95
20111222|31647Q106|FMO|1281|FIDUCIARY/CLAYMORE MLP OPPORTU|20.82
20111222|316500107|FDUS|10749|FIDUS INVT CORP|13.48
20111222|316570100|FPP|270|FIELDPOINT PETROLEUM CORP|3.51
20111222|31678A103|FSC|1875|FIFTH STREET FINANCE CORP COM |9.66
20111222|31678V206|FTBPRB|325|FIFTH THIRD CAP TR VI 7.250 GT|25.18
20111222|316827104|JOBS|79|51JOB INC (ADR)|42.59
20111222|317485100|FNGN|107|FINANCIAL ENGINES INC COM STK |22.74
20111222|31787A507|FNSR|1750|FINISAR CORP NEW COM STK (DE) |15.93
20111222|318177102|FRCN|14799|FIREMANS CONTRACTORS INC COM|0.09
20111222|31847R102|FAF|5069|FIRST AMERICAN FINANCIAL CORPO|12.83
20111222|31849P104|MXN|554|FIRST AMERICAN MINNESOTA MUNI |16.31
20111222|31866P102|FNLC|1803|FIRST BANCORP INC COM STK (ME)|15.70
20111222|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|14.01
20111222|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111222|318687100|FBSI|100|FIRST BANCSHARES INC MO|4.80
20111222|318916103|FBMS|72|FIRST BANCSHARES INC (THE) (MS|7.17
20111222|319383105|BUSE|721|FIRST BUSEY CORP|5.21
20111222|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|16.57
20111222|31942D107|FCFS|30019|FIRST CASH FINANCIAL SVCS INC |36.30
20111222|319459202|FCZA|206|FIRST CITZENS BANC CORP NEW|3.62
20111222|31948N109|FCPG|5125|FIRST CHINA PHARMACEUTICAL INC|0.17
20111222|319850103|FBNK|100|FIRST CONN BANCORP INC MD|13.29
20111222|31986N102|FCCY|191|1ST CONSTITUTION BANCORP|6.68
20111222|32006W106|FDEF|889|FIRST DEFIANCE FINL CORP|15.14
20111222|32022D108|FFKY|1677|FIRST FINANCIAL SERVICE CORPOR|1.45
20111222|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|5.62
20111222|32037L103|FGBF|5000|1st Global Financial Corporati|0.04
20111222|32054K772|FRPRK|54|FIRST INDUSTRIAL REALTY TRUST |21.16
20111222|32054K798|FRPRJ|84|First Industrial Realty Trust,|21.45
20111222|320697105|FLPC|9296|FIRST LIBERTY POWER CORP. COMM|0.06
20111222|32076V103|AG|205322|FIRST MAJESTIC SILVER CORP ORD|17.53
20111222|320771108|FMD|237|FIRST MARBLEHEAD CORP (THE)|1.27
20111222|320817109|FRME|192|FIRST MERCHANTS CORP|8.99
20111222|32106V107|FXNC|250|FIRST NATL CORP (VA)|6.00
20111222|32110M101|FNCB|20|FIRST NAT'L COMMUN BANCRP INC |2.50
20111222|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20111222|33582V207|FNFGP|29400|FIRST NIAGARA FINANCIAL GROUP |25.00
20111222|335889200|FPAFY|297|FIRST PACIFIC LTD SPONS ADR|5.37
20111222|33589V101|BANC|1391|FIRST PACTRUST BANCORP INC|11.49
20111222|336433107|FSLR|360193|FIRST SOLAR, INC. COM|31.80
20111222|336917109|FDL|317519|FIRST TR MORNINGSTAR DIVIDEND |17.31
20111222|337139109|FSPI|90|FIRST SURGICAL PARTNERS INC CO|1.95
20111222|33718M105|FDM|695|FIRST TRUST DOW JONES SELECT M|20.25
20111222|33731K102|FEO|1242|FIRST TRUST/ABERDEEN EMERGING |17.79
20111222|337318109|FFA|707|FIRST TRUST ENHANCED EQUITY IN|10.59
20111222|33733A102|FNI|40|FIRST TR ISE CHINDIA INDEX FD |17.92
20111222|33733B100|FIW|390|FIRST TR ISE WATER INDEX FD|20.53
20111222|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|9.34
20111222|33733F101|FAD|542|FIRST TR MULTI CAP GROWTH ALPH|29.74
20111222|33734E103|FMY|38|FIRST TRUST MORTGAGE INCOME FU|18.71
20111222|33734H106|FVD|149803|FIRST TR VALUE LINE DIVID INDE|15.83
20111222|33734J102|FCG|9597|FIRST TR ISE REVERE NAT GAS IN|17.94
20111222|33734K109|FEX|765|FIRST TR LARGE CAP CORE ALPHDE|26.95
20111222|33734X101|FXD|1075|FIRST TR EXCHANGE-TRADED FD|19.61
20111222|33734X176|FXL|7539|FIRST TR EXCHANGE TRADED FD FI|19.63
20111222|33734X192|SKYY|2641|FIRST TRUST ISE CLOUD COMPUTIN|16.77
20111222|33734X200|FGD|154|FIRST TR EXCHANGE TRD FD II FI|21.65
20111222|33734Y109|FYX|424|FIRST TR SMALL CAP CORE ALPHAD|30.04
20111222|33735T109|FDD|674|FIRST TRUST STOXX EUROPEAN SEL|11.61
20111222|337353304|FHY|1220|FIRST TR STRATEGIC HIGH INC FD|14.67
20111222|33737C104|PLTM|1001|FIRST TRUST ISE GLOBAL PLATINU|17.95
20111222|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.54
20111222|33737J117|FEP|14376|FIRST TRUST EUROPE ALPHADEX FU|21.76
20111222|33737J133|FBZ|514|FIRST TRUST BRAZIL ALPHADEX FU|22.68
20111222|33737J141|FCA|142|FIRST TRUST CHINA ALPHADEX FUN|19.39
20111222|33737J158|FJP|4344|FIRST TRUST JAPAN ALPHADEX FUN|37.19
20111222|33737J174|FDT|44305|FIRST TRUST DEVELOPED MARKETS |38.39
20111222|33737J182|FEM|2579|FIRST TRUST EMERGING MARKETS A|22.12
20111222|33737M102|FNY|282|FIRST TRUST MID CAP GROWTH ALP|18.82
20111222|33737M201|FNK|4671|FIRST TRUST MID CAP VALUE ALPH|18.50
20111222|33737M300|FYC|159|FIRST TRUST SMALL CAP GROWTH A|18.76
20111222|33737M409|FYT|519|FIRST TRUST SMALL CAP|19.24
20111222|33737M508|FMK|2265|FIRST TRUST MEGA CAP ALPHADEX |17.73
20111222|33738C103|FIF|4256|FIRST TR ENERGY INFRASTRUCTURE|20.43
20111222|33761G104|FBMI|12|FIRSTBANK CORP (MICH)|5.10
20111222|33761N109|FSRV|12|FIRSTSERVICE CORP (F) VTG|24.65
20111222|337730105|FWGO|27348|FISHER-WATT GOLD INC|0.03
20111222|337915102|FMER|4832|FIRSTMERIT CORP|15.12
20111222|337932107|FE|6682|FIRSTENERGY CORP|44.31
20111222|33832D106|FVE|1495|FIVE STAR QUALITY CARE INC|2.93
20111222|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|23.65
20111222|338478100|FFC|15806|FLAHERTY & CRUMRINE/CLAYMORE P|17.57
20111222|338479108|FLC|4488|FLAHERTY & CRUMRINE/CLAYMORE T|18.71
20111222|33848E106|PFO|7001|FLAHERTY & CRUMRINE PFD INCM O|11.09
20111222|338480106|PFD|5965|FLAHERTY & CRUMRINE PFD INCM F|13.96
20111222|338488109|FLML|2749|FLAMEL TECHNOLOGIES SA ADR|4.81
20111222|33849W204|FLRE|33161|FLAMERET INC|.
20111222|338494107|FLDR|1200|FLANDERS CORP|3.05
20111222|33889X203|FBFPRM|1250|FLEET CAPITAL TRUST VIII PFD|20.92
20111222|33889Y201|FBFPRN|267|FLEET CAP TST IX 6% TRUPS|18.75
20111222|33938T104|FSI|800|FLEXIBLE SOLUTIONS INT'L INC|2.36
20111222|33939L100|TILT|5891|FLEXSHARES TR|51.84
20111222|33939L407|GUNR|239|FLEXSHARES TR MORNINGSTAR GLOB|32.56
20111222|33939L506|TDTT|65|FLEXSHARES TR IBOXX 3 YR TARGE|25.10
20111222|340689306|FGMG|200|FLORIDA GAMING CORP NEW|3.25
20111222|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111222|343389102|FTK|640|FLOTEK INDUSTRIES INC|9.80
20111222|343468104|FLOW|4987|FLOW INTL CORP|3.58
20111222|343498101|FLO|13774|FLOWER FOODS INC|19.03
20111222|34385P108|FLDM|641|FLUIDIGM CORP (DELAWARE)|13.19
20111222|343870101|FPMI|67299|FLUOROPHARMA MEDICAL INC COM S|0.80
20111222|343873105|FFIC|668|FLUSHING FINANCIAL CORPORATION|12.83
20111222|34415V109|FMCN|3050|FOCUS MEDIA HOLDING LTD SPON A|20.03
20111222|34416A104|FGLD|2000|FOCUS GOLD CORP COM STK (NV)|0.10
20111222|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20111222|34416W700|FMM|151|FOCUSSHARES TR MORNINGSTAR MID|22.55
20111222|34416W817|FIL|900|FOCUSSHARES TR MORNINGSTAR IND|22.58
20111222|34440M108|FOLB|130|Folsom Lake Bank (CA) Common S|5.90
20111222|344437405|FONR|4353|FONARD CORPORATION COM|1.69
20111222|344798202|VIFL|55|FOOD TECHNOLOGY SERVICE, INC|5.21
20111222|344849104|FL|5042|FOOT LOCKER INC;COM USD0.01|23.32
20111222|345143101|FES|16563|FORBES ENERGY SVCS LTD COM (TX|5.61
20111222|345203202|FRPT|701980|FORCE PROTECTION, INC NEW|5.55
20111222|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|2.45
20111222|345370852|FPRA|24286|FORD MOTOR CO 7.50% NTS 6/10/4|26.56
20111222|345370860|F|14052|FORD MOTOR CO;COM STK USD0.01 |10.66
20111222|345550107|FCEA|10487|FOREST CITY ENTERPRISES CL-A|11.70
20111222|345550404|FCY|650|FOREST CITY ENTERPRISES INC SR|22.76
20111222|345838106|FRX|3597|FOREST LABORATORIES INC|29.75
20111222|346091705|FST|30997|FOREST OIL CORPORATION|13.35
20111222|34659W102|FODL|100000|Forster Drilling Corporation|.
20111222|347200107|FDI|1706|FORT DEARBORN INCOME SECS|15.84
20111222|34958D102|FIGI|481|FORTRESS INTL GROUP INC COM ST|0.80
20111222|34959E109|FTNT|1002|FORTINET INC COM STK (DE)|20.05
20111222|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.40
20111222|34964C106|FBHS|15621|FORTUNE BRANDS HOME & SEC INC |16.20
20111222|349862300|FORD|157|FORWARD INDUSTRIES INC|1.63
20111222|349882100|FOSL|557|FOSSIL INC|83.71
20111222|349915108|FSM|5849|FORTUNA SILVER MINES, INC.|5.71
20111222|350060109|FSTR|80|FOSTER L B CO|28.62
20111222|35089W109|FRBE|18628|FOUR RIVER BIOENERGY INC. COMM|0.16
20111222|350891107|FOFN|1685|FOUR OAKS FINCORP INC|0.95
20111222|35137T108|FXCB|14|FOX CHASE BANCORP INC COM STK |12.73
20111222|351680301|BTAH|81|QUANTSHARES US MKT NEUTRAL HIG|24.46
20111222|351680608|NOMO|101|QUANTSHARES US MKT NEUTRAL ANT|24.10
20111222|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|24.00
20111222|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|15.41
20111222|351858105|FNV|1577|FRANCO NEV CORP COMMON (CANADA|38.42
20111222|353469109|FC|154|FRANKLIN COVEY CO.|9.00
20111222|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|12.60
20111222|35353C102|FRNK|197|FRANKLIN FINL CORP VA COM STK |11.51
20111222|354613101|BEN|544|FRANKLIN RESOURCES|94.24
20111222|35471R106|FSP|1000|FRANKLIN STREET PROPERTIES COR|10.35
20111222|355145103|FT|1285|FRANKLIN UNIVERSAL TRUST SH BE|6.61
20111222|35553P101|FRTR|5000|FRATERNITY COMMUNITY BANCORP, |5.00
20111222|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|11.15
20111222|356108100|FRED|4824|FREDS INC CL-A|14.43
20111222|35637A203|FRDM|11590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111222|356500108|FRHLF|1|FREEHOLD ROYALTY LTD ORDINARY |18.86
20111222|35671D857|FCX|5237|FREEPORT-MCMORAN COPPER & GOLD|37.75
20111222|356876102|FSNR|4700|FREESTONE RESOURCES INC COM ST|0.05
20111222|35804J102|CEYY|1800|FRESH START PRIVATE MANAGEMENT|0.03
20111222|35804K109|FTGC|57878|FRESH TRAFFIC GROUP, INC. COMM|0.01
20111222|358298107|FSNF|2|FRESNO FIRST BANK (CA) COM|8.25
20111222|358453306|FFN|500|FRIENDFINDER NETWORKS INC COM |0.54
20111222|358895100|FROG|3000|FROGADS INC|0.46
20111222|35904X209|FRNV|8|FRONTERA INVESTMENT, INC.|0.09
20111222|35952C107|FTCH|8180|F-3 Technologies, Inc. Common |.
20111222|35952H106|FCEL|2000|FUELCELL ENERGY INC|0.91
20111222|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111222|35952W103|FSYS|9|FUEL SYSTEMS SOLUTIONS INC COM|16.37
20111222|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|6.11
20111222|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |22.37
20111222|359556206|FUJHY|513|FUJI HEAVY INDS LTD ADR|11.98
20111222|359671104|FULL|2033|FULL CIRCLE CAPITAL CORP COM S|7.03
20111222|35968J104|FLMZF|900|FULL METAL ZINC LTD ORD SHS (C|0.19
20111222|359694106|FUL|1284|FULLER H B CO|23.64
20111222|36077F108|FNCX|5691|FUNCTION (X), INC. COMMON STOC|5.50
20111222|360921100|FBN|2600|FURNITURE BRANDS INT'L INC|1.10
20111222|36112J107|FIO|87877|FUSION-IO INC COM|24.46
20111222|36113E107|FSIN|110468|FUSHI COPPERWELD INC COM STK|6.73
20111222|36113J106|DROP|468874|FUSE SCIENCE INC COM STK (NV) |0.57
20111222|36116M106|FF|59|FUTUREFUEL CORP COM STK|12.72
20111222|361268105|GKSR|540|G & K SERVICES INC CL-A|29.45
20111222|361448103|GMT|2064|GATX CORP|43.80
20111222|36150G106|GBSX|1750|GBS ENTERPRISES INCORPORATED C|2.00
20111222|36156J104|GCHT|1832|GC CHINA TURBINE CORP COM STK |0.02
20111222|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.38
20111222|36159R103|GEO|18|THE GEO GROUP INC|17.06
20111222|36160B105|GDFZY|300|GDF SUEZ SPONSORED ADR (FRANCE|25.72
20111222|36169W100|GFRP|933|GFR PHARMACEUTICALS INC|0.75
20111222|361755606|GKNLY|23|GKN PLC SPONS ADR|2.80
20111222|361793201|GLGL|3611|GLG LIFE TECH CORP COMMON SHAR|0.60
20111222|36186C202|GMA|411|GMAC LLC 7.30% PUB INCM NTS PI|20.40
20111222|36186C400|GKM|922|GMAC LLC 7.25% NTS DUE 2/07/20|20.26
20111222|36186C509|GOM|131|GMAC LLC 7.375% NTS DUE 12/16/|20.30
20111222|36227K106|GVP|230|GSE SYSTEMS INC|1.99
20111222|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|15.77
20111222|362397101|GAB|38961|GABELLI EQUITY TRUST INC|5.09
20111222|362397804|GABPRF|2622|Gabelli Equity Trust, Inc. (Th|25.91
20111222|36240A101|GUT|16800|GABELLI UTILITY TRUST|7.34
20111222|36240A200|GUTPRA|902|GABELLI UTILITY TST(THE) 5.625|26.48
20111222|36240B109|GCV|1034|GABELLI CONV AND INCOME SECS F|5.30
20111222|36242H104|GDV|5085|GABELLI DIVIDEND & INCOME TRUS|14.79
20111222|36242H500|GDVPRD|83|GABELLI DIVIDEND & INCOME TR (|27.16
20111222|36242L105|GLU|218|GABELLI GLOBAL UTILITY & INCOM|20.80
20111222|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|7.02
20111222|36293V200|GOIG|4515000|GOIP GLOBAL INC COMMON STOCK N|.
20111222|36315X101|GLPYY|839|GALAPAGOS NV (BELGIUM (BE)|12.94
20111222|36318P105|GLXZ|2000|GALAXY GAMING INC COM ST NEW (|0.01
20111222|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111222|363576109|AJG|9742|GALLAGHER ARTHUR J.& CO|33.20
20111222|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111222|36465A109|GGN|25939|GAMCO GLOBAL GOLD NAT RES & IN|14.44
20111222|36465A208|GGNPRA|953|GAMCO GLOBAL GOLD NAT RES & IN|26.16
20111222|36465E101|GNT|1|GAMCO NAT RES GOLD & INCOME TR|13.46
20111222|36467W109|GME|4929|GAMESTOP CORP (HLDG CO) CL A|23.54
20111222|364730101|GCI|607|GANNETT CO INC|13.27
20111222|364760108|GPS|68451|GAP INC (THE)|18.51
20111222|365558105|GDI|4564|GARDNER DENVER,INC|77.79
20111222|366651107|IT|4441|GARTNER INC COM STK|35.01
20111222|367299203|GST|500|GASTAR EXPLORATION LTD (NEW)|3.30
20111222|36829G107|GZPFY|20000|GAZPROM NEFT;LEVEL 1 ADR REPR |22.22
20111222|36840V109|GBERY|100|GEBERIT AG JONA UNSPONSORED AD|18.66
20111222|368469102|GOCH|2000|GEEKS ON CALL HOLDINGS, INC. C|.
20111222|36870F107|GNLK|9954|GENELINK INC.|0.06
20111222|368802401|GAMPRB|1000|GENERAL AMERICAN INVEST CO INC|25.41
20111222|36930T105|CANA|1000|GENERAL CANNABIS INC COM STK (|1.20
20111222|369300108|BGC|18753|GENERAL CABLE CORP|24.65
20111222|369604103|GE|246|GEN ELEC CO;COM USD0.06|17.69
20111222|369622444|GEPRA|682|GENERAL ELECTRIC CAPITAL CORPO|27.62
20111222|369622451|GEJ|62|GENERAL ELECTRIC CAPITAL CORP |25.82
20111222|369622469|GEG|532|GENERAL ELECTRIC CAP CORP NTS |25.73
20111222|369622477|GER|497|GENERAL ELECTRIC CAPITAL CORP |25.58
20111222|369622485|GEP|1986|GENERAL ELEC CAP CORP STP-UP P|25.68
20111222|369622493|GED|304|GENERAL ELECTRIC CAP CORP 5.87|25.49
20111222|369622519|GEC|338|GENERAL ELEC CAP CORP 6.10% PU|25.69
20111222|369622527|GEA|4911|GENERAL ELECTRIC CAPITAL CORP |26.52
20111222|370304305|GNMT|38|GENERAL METALS CORPORATION.|0.02
20111222|37045V100|GM|148502|GENERAL MOTORS COMPANY COM STK|20.32
20111222|371485103|GNBT|45490|GENEREX BIOTECHNOLOGY CORP|0.15
20111222|371532102|GCO|42|GENESCO INC|62.17
20111222|371901109|GNTX|14245|GENTEX CORP|28.35
20111222|371924101|GNOLF|6503|GENOIL INC (F)|0.11
20111222|371927104|GEL|1179|GENESIS ENERGY L.P.|26.74
20111222|371939109|GXEXF|2000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20111222|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.11
20111222|37244E107|GEN|73044|GENON ENERGY INC COM STK (DE) |2.41
20111222|37246C307|GNVC|100|GENVEC INC COM STK (DE)|2.61
20111222|372460105|GPC|42|GENUINE PARTS CO|59.97
20111222|37247D106|GNW|26810|GENWORTH FINANCIAL INC CL A|6.00
20111222|372476101|GEOI|2178|GEORESOURCES INC|29.51
20111222|372481101|GFME|10|GEORGE FOREMAN ENTERPRISES, IN|0.51
20111222|37250W108|GEOY|1965|GEOEYE, INC COM STK|22.22
20111222|373200302|GGC|83|GEORGIA GULF CORP (NEW)|18.32
20111222|373334457|GAT|771|Georgia Power Company Sr Nt Se|31.10
20111222|373334465|GAR|381|GEORGIA POWER CO SER 2007D SR |27.47
20111222|373334473|GPEPRA|5698|GEORGIA POWER CO 6 1/8% SER CL|27.80
20111222|373686104|GVCM|53732|GEOVIC MNG CORP COMMON STOCK|0.16
20111222|373737105|GGB|100|GERDAU S.A. ADS (REPTG 1 PREF |7.57
20111222|374163103|GERN|21107|GERON CORP|1.37
20111222|374297109|GTY|687|GETTY REALTY CORP(NEW)|13.66
20111222|374511103|GA|2000|GIANT INTERACTIVE GROUP INC AD|4.01
20111222|374689107|ROCK|46|GIBRALTAR INDUSTRIES INC|13.99
20111222|375250107|GLLA|300|GILLA INC. COMMON STOCK (NV)|.
20111222|375916103|GIL|22798|GILDAN ACTIVEWEAR COM SHS|18.83
20111222|376535100|GLAD|89|GLADSTONE CAPITAL CORPORATION |7.55
20111222|376535209|GLADPRA|100|GLADSTONE CAP CORP PFD (MD)|25.07
20111222|376536108|GOOD|129|GLADSTONE COMMERCIAL CORP|17.52
20111222|377341102|GLCH|15556|GLEACHER & CO INC (NY)|1.61
20111222|377407101|GLBZ|184|GLEN BURNIE BANCORP|8.23
20111222|378273106|GLNCY|145|GLENCORE INTL PLC|12.18
20111222|378939409|GWTR|997|GLOBAL WATER TECH INC COM STK |0.03
20111222|378973408|GSAT|92855|GLOBALSTAR, INC COM STK|0.52
20111222|379302102|GRT|2454|GLIMCHER REALTY TRUST|9.14
20111222|379302300|GRTPRF|285|GIMCHER REALTY TR 8.75% SER F |25.08
20111222|379302409|GRTPRG|50|GLIMCHER RLTY TR PFD SH BEN IN|24.24
20111222|37932B100|GEYI|4224|GLOBAL ENERGY INC.|0.03
20111222|37933G108|GHI|400|GLOBAL HIGH INCOME FUND INC.|11.85
20111222|37936S109|GPTX|22320|GLOBAL PAYMENT TECHNOLGS INC|.
20111222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111222|37944L104|GBAMF|29154|GLOBAL ALUMINA CORP (CDA)|0.46
20111222|37946R109|GLP|203|GLOBAL PARTNERS LP COM UTS REP|22.14
20111222|37949P100|GTGP|18119|Global Technologies Group, Inc|0.18
20111222|37950E366|GREK|17586|GLOBAL X FTSE GREECE 20 ETF|14.04
20111222|37950E481|CNPF|3842|GLOBAL X CANADA PREFERREDS ETF|14.03
20111222|37950E549|SDIV|697|GLOBAL X FDS GLOBAL X SUPERDIV|20.60
20111222|37950E564|EATX|100|GLOBAL X FOOD ETF|14.77
20111222|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.25
20111222|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.47
20111222|37950E697|ARGT|28|GLOBAL X FTSE ARGENTINA 20 ETF|10.71
20111222|37950E747|NORW|2760|GLOBAL X FTSE NORWAY 30 ETF|12.59
20111222|37950E846|BRAQ|49908|GLOBAL X BRAZIL CONSURMER ETF |15.38
20111222|37950E861|COPX|1883|GLOBAL X COPPER MINERS ETF|13.70
20111222|37950E879|CHIM|5706|GLOBAL X FDS GLOBAL X CHINA MA|8.66
20111222|37954N206|GSM|66315|GLOBE SPECIALTY METALS INC COM|13.87
20111222|37989R206|LVGAF|38|GLV INC CL A SUB VTG SHS (CANA|3.70
20111222|379890106|GLUU|469206|GLU MOBILE INC COM STK (DE)|3.29
20111222|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111222|38011M108|GMXR|1358|GMX RESOURCES INC|1.28
20111222|380285106|ENKG|105215|GODFATHER MEDIA, INC. COMMON S|.
20111222|38059T106|GFI|25|GOLD FIELDS LTD SPONS ADR|15.47
20111222|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.43
20111222|380662106|GLDZY|3000|GOLD ONE INTERNATIONAL LTD SPO|4.38
20111222|38068R109|GPOFF|20851|GOLD PORT RESOURCES LTD|0.08
20111222|38068T105|GORO|63759|GOLD RESOURCE CORPORATION COM |22.25
20111222|38073F108|GSTP|75|GOLD STANDARD MINING CORP COM |0.02
20111222|38076R109|GBKVF|13000|GOLDBROOK VENTURES INC|0.20
20111222|380956409|GG|644589|GOLDCORP INC.|44.91
20111222|381119106|AUMN|100|Golden Minerals Co. Common Sto|5.84
20111222|38119T104|GSS|7404|GOLDEN STAR RESOURCES LTD|1.73
20111222|38141G104|GS|21946|GOLDMAN SACHS GROUP INC|92.00
20111222|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111222|38144G184|GSJ|400|GOLDMAN SACHS GROUP INC 6.5% N|24.94
20111222|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|17.28
20111222|38144L852|GSC|2053|GOLDMAN SACHS GRP INC INDEX LK|48.24
20111222|38144X500|GSPRB|7652|GOLMAN SACHS GP INC (THE) DEP |23.96
20111222|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|17.25
20111222|38145X111|GSF|3810|GOLDMAN SACHS GROUP INC 6.125%|24.67
20111222|381454107|GSDC|2968|GOLDSANDS DEV CO COM STK (DE) |0.03
20111222|38168Y103|GOLF|1003|GOLFSMITH INTERNATIONAL HOLDIN|3.36
20111222|38173M102|GBDC|1345|GOLUB CAP BDC INC COM STK (DE)|15.88
20111222|382388106|GR|160470|GOODRICH CORP|123.21
20111222|382410405|GDP|5857|GOODRICH PETROLEUM CORP(NEW)|12.85
20111222|382410603|GDPAN|50|Goodrich Petroleum Corporation|29.50
20111222|382550309|GTPRA|200|GOODYEAR TIRE & RUBR CO PFD CO|47.65
20111222|38259P508|GOOG|930|GOOGLE INC;COM USD0.001 CL'A' |625.82
20111222|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111222|383870102|GPSNQ|10000|GPS INDUSTRIES INC|.
20111222|38388F108|GRA|991|GRACE(W.R.)& CO(NEW)|43.90
20111222|384109104|GGG|3952|GRACO INC|39.43
20111222|384313102|GTI|13497|GRAFTECH INTERNATIONAL LTD|13.45
20111222|384556106|GHM|243|GRAHAM CORP|22.21
20111222|384802104|GWW|4393|GRAINGER W.W.INC|187.47
20111222|38526M106|LOPE|889|GRAND CANYON ED INC COM STK (D|15.84
20111222|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111222|38724Q404|GCFB|438|GRANITE CITY FOOD & BREWERY LT|2.01
20111222|387328107|GVA|4752|GRANITE CONSTRUCTION INC|24.20
20111222|388689101|GPK|2359|GRAPHIC PACKING HOLDING COMPAN|4.19
20111222|38911N107|GRVY|398|GRAVITY CO, LTD AMERCIAN DEPOS|1.37
20111222|389375106|GTN|12833|GRAY TELEVISION, INC.|1.71
20111222|38981A100|GYST|1250|THE GRAYSTONE COMPANY INC COM |0.21
20111222|390064103|GAPTQ|11052|GREAT ATLANTIC & PAC TEA|0.04
20111222|390124105|GBG|49311|GREAT BASIN GOLD LTD|0.96
20111222|390607109|GLDD|100|GREAT LAKES DREDGE & DOCK CORP|5.63
20111222|390905107|GSBC|3251|GREAT SOUTHERN BANCORP INC|24.03
20111222|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111222|391064102|GNI|2648|GREAT NORTH IRON ORE CTFBIN|119.37
20111222|39115V101|GPL|100|GREAT PANTHER SILVER LIMITED O|2.02
20111222|391164100|GXP|16117|GREAT PLAINS ENERGY INC.|21.60
20111222|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|82.20
20111222|39167B102|GCH|66|GREATER CHINA FUND INC (THE)|9.99
20111222|39260A100|GACR|700|GREEN AUTOMOTIVE CO CORP COM S|1.13
20111222|39304D102|GDOT|619|GREEN DOT CORPORATION CL A COM|32.90
20111222|39304E100|GRMS|5407|GREEN ENERGY MANAGEMENT SERVIC|.
20111222|39312N100|GMND|1598|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111222|393122106|GMCR|24077|GREEN MOUNTAIN COFFEE ROASTER |45.30
20111222|393225107|GNPG|12800|GREEN PLANET GROUP|0.02
20111222|393411103|GSPI|3671|GREEN STAR PRODS INC|.
20111222|393657101|GBX|1847|GREENBRIER COMPANIES INC (THE)|23.40
20111222|39417P109|GCLL|1221|GREENCELL INC COM (FL)|0.67
20111222|395259104|GHL|1616|GREENHILL & CO INC COM STK|35.82
20111222|39530A104|GRH|1364|GREENHUNTER ENERGY, INC. COM|0.84
20111222|39530R107|GRHU|521293|GREENHOUSE HOLDINGS INC COM ST|0.05
20111222|395356108|GLFC|9077|GREENLEAF TECHNOLOGIES CORP|.
20111222|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.60
20111222|397624107|GEF|4208|GREIF, INC. CL-A|44.66
20111222|397624206|GEFB|194|GREIF, INC. CL-B|44.50
20111222|398438309|GRFS|7130|GRIFOLS S A SPON ADR REPSTG 1/|5.50
20111222|398905109|GPI|873|GROUP 1 AUTOMOTIVE,INC|50.96
20111222|399473107|GRPN|178390|GROUPON INC COM STK CL A (DE) |22.96
20111222|399849108|GWDCQ|6288|GROWERS DIRECT COFFEE COMPANIN|.
20111222|399909100|GGAL|301|GRUPO FINANCIERO GALICIA SA|6.05
20111222|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.46
20111222|40048P104|SAB|14|GRUPO CASA SABA SA DE CV ADS|7.32
20111222|400485207|GPOVY|12|GRUPO CARSO SA DE CV SPONS ADR|4.80
20111222|400506101|PAC|15|GRUPO AEROPORTUARIO DEL PACIFI|34.22
20111222|40051D303|TMM|170|GRUPO TMM S.A.B. ADS REPTG FIV|1.44
20111222|40051E202|ASR|149|GRUPO AEROPORT ADS (10 SR B)|55.03
20111222|40052B108|GTXI|1501|GTX INC DEL|2.98
20111222|40052N102|GRYO|753|GRYPHON RESOURCES, INC. COMMON|0.01
20111222|40065W107|GSH|100|GUANGSHEN RAILWAY|17.72
20111222|401617105|GES|9760|GUESS ?,INC.|29.25
20111222|40171F105|GTHP|20349|GUIDED THERAPEUTICS INC|1.47
20111222|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|0.01
20111222|402307102|GIFI|812|GULF ISLAND FABRICATION INC|29.82
20111222|402479745|GUA|9920|GULF PWR CO|29.04
20111222|40251W309|GURE|68265|GULF RESOURCES, INC. NEWCOMMON|1.95
20111222|402580104|GLFE|65729|Gulf United Energy, Inc. Commo|0.22
20111222|402635304|GPOR|8|GULFPORT ENERGY CORP|29.68
20111222|403530108|GUYFF|20011|GUYANA GOLDFIELDS INC NEW (CAN|6.91
20111222|404053100|HQL|89|H & Q LIFE SCIENCES INVESTORS |11.85
20111222|40409T109|HADSY|1280|HBL - HADASIT BIO-HLDGS LTD|3.18
20111222|40412C101|HCA|3399|HCA HLDGS INC COM|21.90
20111222|404132102|HCC|3280|HCC INSURANCES HOLDINGS INC|27.41
20111222|40414L109|HCP|1300|HCP INC COM STK (MD)|40.05
20111222|4042EP602|LSC|1603|ELEMENTS S&P CTI ETN DUE 06-16|7.34
20111222|40420K103|HKN|10|HKN, INC|2.62
20111222|40424G108|HMNF|374|HMN FINL INC|1.84
20111222|40425J101|HMSY|16167|HMS HOLDINGS CORP|31.37
20111222|404251100|HNI|2995|HNI CORPORATION COM STK|27.11
20111222|40426V103|HPCS|535258|HPC POS SYSTEM CORP COM STK|0.02
20111222|404275109|HRTPY|8503|HRT PARTICIPACOES EM PETROLEO |2.98
20111222|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|19.46
20111222|404280406|HBC|7586|HSBC HOLD PLC ADS (REP 5 ORD) |37.90
20111222|404280604|HBCPRA|38005|HSBC HOLDINGS, PLC ADR SER A R|24.06
20111222|404280703|HCS|10055|HSBC HOLDINGS, PLC, PERPETUAL |26.09
20111222|404280802|HCSPRB|900|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20111222|404303109|HSNI|2863|HSN INC COM STK (DE)|37.39
20111222|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |67.24
20111222|404508202|HACBY|66|HACHIJUNI BANK ADR|57.33
20111222|404609109|HCKT|228|HACKETT GROUP INC (THE) COM ST|3.92
20111222|405024100|HAE|13|HAEMONETICS CORP|60.89
20111222|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.10
20111222|406216101|HAL|146338|HALLIBURTON CO COM|33.73
20111222|409321502|HMPR|7291|HAMPTON RDS BANKSHARES INC (VA|2.61
20111222|410120109|HBHC|4005|HANCOCK HOLDING CO|31.69
20111222|41013T105|PDT|18123|JOHN HANCOCK PREMIUM DIVIDEND |12.90
20111222|41013W108|HPI|2259|JOHN HANCOCK PFD INCOME FD|21.18
20111222|410345102|HBI|23717|HANESBRANDS INC COM STK|22.20
20111222|41043F208|HGR|395|HANGER ORTHOPEDIC GRP INC|17.95
20111222|41043M104|HLPPY|935|HANG LUNG PPTYS LTD SPONS ADR |14.20
20111222|410495204|HAFCD|25173|HANMI FINANCIAL CORP|7.74
20111222|410867105|THG|4618|HANOVER INSURANCE GROUP INC (T|34.91
20111222|411307101|HNSN|20924|HANSEN MEDICAL, INC. COM|2.47
20111222|411310105|HANS|331|HANSEN NATURAL CORP|96.92
20111222|41135V103|HSOL|47344|HANWHA SOLARONE CO LTD ADR|1.05
20111222|412822108|HOG|6993|HARLEY DAVIDSON INC|37.88
20111222|413160102|HLIT|100|HARMONIC INC|5.13
20111222|413875105|HRS|40|HARRIS CORP|35.45
20111222|415864107|HSC|7190|HARSCO CORP|20.31
20111222|41587B100|HWD|7244|HARRY WINSTON DIAMOND CORPORAT|10.16
20111222|416515120|HIGWS|450|HARTFORD FINANCIAL SERVICES GR|9.25
20111222|416515708|HIGPRA|120|HARTFORD FINL SVC GRP INC DEP |18.58
20111222|41754V103|HNR|2567|HARVEST NATURAL RESOURCES, INC|7.07
20111222|418056107|HAS|420|HASBRO INC|33.17
20111222|418398103|HGMG|700|HASTINGS MANUFACTURING CO|.
20111222|41902R103|HTS|20672|HATTERAS FINANCIAL CORP|26.52
20111222|419131107|HAUP|1465|HAUPPAUGE DIGITAL INC|0.77
20111222|419870100|HE|10621|HAWAIIAN ELECTRIC INDUSTRIES|26.17
20111222|420877201|HAYN|100|HAYNES INT'L INC (NEW)|54.78
20111222|421906108|HCSG|2442|HEALTH CARE SVCS GROUP INC|18.25
20111222|421924309|HLS|273|HEALTHSOUTH CORPORATION COM|17.17
20111222|421933102|HMA|21199|HEALTH MGMT ASSOC INC CL-A|7.29
20111222|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111222|42217K304|HCNPRD|376|HEALTH CARE REIT INC 7.875% PF|25.84
20111222|42217K403|HCNPRF|85|HEALTH CARE REIT INC PFD SER F|25.85
20111222|42218R100|HDVY|9531|HEALTH DISCOVERY CORPORATION|0.07
20111222|42218Y105|HEPI|14713|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20111222|42222G108|HNT|4836|HEALTH NET INC|29.63
20111222|42224N101|HS|174|HEALTHSPRING, INC.|54.62
20111222|42227G202|HEWA|2605|HEALTHWAREHOUSE.COM INC COM ST|4.50
20111222|42236Y103|HLBC|1300|HEARTLAND BRIDGE CAPITAL, INC.|3.22
20111222|422368100|HTWR|2036|HEARTWARE INTERNATIONAL INC CO|68.33
20111222|422680108|HEK|42033|HECKMANN CORPORATION COM|6.81
20111222|422704106|HL|300|HECLA MINING CO|5.64
20111222|422704205|HLPRB|63|HECLA MINING CO CM CV PFD-B|53.55
20111222|422806109|HEI|197|HEICO CORP|59.07
20111222|42281P205|HDELY|800|HEIDELBERGCEMENT AG UNSPONSORE|8.18
20111222|422819102|HSII|1701|HEIDRICK & STRUGGLES INT'L INC|21.99
20111222|423012202|HINKY|500|HEINEKEN NV ADR|22.53
20111222|423074103|HNZ|280|HEINZ H.J. CO|53.78
20111222|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|776.56
20111222|42327L200|HMNY|1003|HELIOS & MATHESON INFORMATION |1.65
20111222|42327M109|HSM|396|HELIOS STRATEGIC MTG INCOME FU|5.74
20111222|42327V109|HTR|475|HELIOS TOTAL RETURN FD, INC|5.76
20111222|42327W206|HAV|1457|HELIOS ADVANTAGE INCOME FD, IN|7.80
20111222|42327X204|HIH|7|HELIOS HIGH INCOME FD, INC|7.65
20111222|423276609|HLXC|130|HELIONETICS INC|.
20111222|42328Q109|HHY|3865|HELIOS HIGH YIELD FUND,|9.60
20111222|42330P107|HLX|8838|HELIX ENERGY SOLUTIONS GROUP I|15.70
20111222|423401108|HLLXF|5500|HELLIX VENTURES INC|0.66
20111222|423452101|HP|16554|HELMERICH & PAYNE INC|57.72
20111222|42550U208|HENOY|42|HENKEL AG AND CO KGAA SPONSORE|57.61
20111222|42550V107|HENL|2000|HENLEY HEALTHCARE INC|.
20111222|425883105|HNNMY|33059|Hennes & Mauritz AB Unsponsore|6.23
20111222|426281101|JKHY|8585|HENRY JACK & ASSOCIATES INC|33.68
20111222|426927109|HTBK|2610|HERITAGE COMMERCE CORP.|5.17
20111222|427093109|HERO|17105|HERCULES OFFSHORE INC|4.40
20111222|42721M101|HBKS|500|HERITAGE BANKSHARES INC|11.50
20111222|42722X106|HFWA|1129|HERITAGE FINL CORP|13.21
20111222|42724R107|HEOP|109|HERITAGE OAKS BANCORP|3.46
20111222|42751Q105|HESAY|61|HERMES INTL S A UNSPONSORED AD|29.12
20111222|427825104|HT|1|HERSHA HOSPITALITY TR CL-A|4.70
20111222|427866108|HSY|1|THE HERSHEY COMPANY|60.62
20111222|42805T105|HTZ|13585|HERTZ GLOBAL HOLDINGS INC COM |11.09
20111222|42809H107|HES|925|HESS CORPORATION|55.82
20111222|428236103|HPQ|2669|HEWLETT-PACKARD CO|25.44
20111222|42833L108|HGG|14095|HHGREGG, INC.|13.52
20111222|42840B101|HITK|37|HI-TECH PHARMACAL INC|39.56
20111222|428567101|HIBB|785|HIBBETT SPORTS INC COM|46.44
20111222|429060106|HTCO|806|HICKORY TECH CORP|11.24
20111222|42983D104|ONE|19|HIGHER ONE HOLDINGS, INC COM S|17.98
20111222|43005Q107|HCF|1381|HIGHLAND CREDIT STRATEGIES FUN|6.17
20111222|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111222|431284108|HIW|4283|HIGHWOOD PROPERTIES INC|29.99
20111222|431466101|HIL|156|HILL INTERNATIONAL, INC|5.35
20111222|431475102|HRC|6525|HILL-ROM HOLDINGS, INC.|33.22
20111222|433406204|HINOY|380|HINO MOTORS LTD-ADR|59.64
20111222|434711107|HOKU|4117|HOKU CORP|0.57
20111222|436106108|HFC|9136|HOLLYFRONTIER CORP COM (DE)|22.76
20111222|436233100|HOLL|241|HOLLYWOOD MEDIA CORP|1.25
20111222|437076102|HD|26171|HOME DEPOT INC|42.00
20111222|43708L108|HFBL|93|HOME FED BANCORP INC LA|13.80
20111222|43713W107|HMIN|184|HOME INNS & HOTELS MANAGEMENT,|25.75
20111222|437306103|HME|5721|HOME PROPERTIES, INC|57.77
20111222|43741E301|HCIIP|367|HOMEOWNERS CHOICE INC 7% SER A|9.75
20111222|438128308|HMC|822|HONDA MOTOR CO ADR ONE (1) COM|29.64
20111222|43813W106|HMNC|1567|HONDO MINERALS CORP COM STK|1.65
20111222|438516106|HON|560|HONEYWELL INTERNATIONAL INC|54.19
20111222|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111222|438581308|HNGKY|69|HONGKONG LAND HLDGS LTD ADR (H|23.20
20111222|439038100|HOFT|1000|HOOKER FURNITURE CORP|11.03
20111222|440327104|HMN|2560|HORACE MANN EDUCATORS CORP|13.77
20111222|440407104|HBNC|5|HORIZON BANCORP (IND)|17.32
20111222|44044K309|HRZLD|971|HORIZON LINES, INC. NEW COMMON|5.23
20111222|440591105|HNIN|1050|Horne International, Inc. Comm|0.17
20111222|440694305|ZINC|2539|HORSEHEAD HLDG CORP COM STK (D|9.13
20111222|44106M102|HPT|5436|HOSPITALITY PROPERTIES TST SBI|22.75
20111222|441060100|HSP|15627|HOSPIRA INC|29.28
20111222|44107P104|HST|84|HOST HOTELS & RESORTS, INC|14.30
20111222|441339108|HOTT|13011|HOT TOPIC INC|7.11
20111222|44183U100|HUSA|8109|HOUSTON AMERICAN ENERGY CORP|11.41
20111222|44244K109|HWCC|324|HOUSTON WIRE & CABLE COMPANY C|14.17
20111222|44248W208|HOVU|936|HOVNANIAN ENTERPRISES INC UNIT|8.02
20111222|442487203|HOV|1500|HOVNANIAN ENTERPRISES INC|1.45
20111222|443251103|HOCPY|406|HOYA CORP SPONSORED ADR (JAPAN|20.73
20111222|44330E108|HUIHY|70|Huabao International Holdings |24.80
20111222|443510201|HUBB|2192|HUBBELL INC CL-B|64.53
20111222|443628102|HBM|1097|HUDBAY MINERALS INC|9.46
20111222|444097109|HPP|112|HUDSON PAC PROPERTIES, INC COM|13.52
20111222|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.05
20111222|444144109|HDSN|1401|HUDSON TECHNOLOGIES INC|1.38
20111222|444172100|HVB|2|HUDSON VY HLDG CORP|21.46
20111222|444486104|HUTC|20231|HUGHES TELEMATICS INC COM STK |4.80
20111222|444859102|HUM|302|HUMANA INC|87.93
20111222|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111222|445658107|JBHT|3976|HUNT J B TRANSPORT SVCS INC|44.91
20111222|446150104|HBAN|16946|HUNTINGTON BANCSHARES INC|5.41
20111222|446413106|HII|5821|HUNTINGTON INGALLS INDS INC|32.50
20111222|447011107|HUN|338|HUNTSMAN CORPORATION|9.51
20111222|448055103|HUSKF|3249|HUSKY ENERGY INC|23.43
20111222|448407106|HTCH|4114|HUTCHINSON TECHNOLOGY INC|1.60
20111222|448579102|H|1351|HYATT HOTELS CORPORATION COM S|36.44
20111222|44860F103|HRID|4499|HYBRID FUELS INC|0.03
20111222|448883207|HYGS|4054|HYDROGENICS CORP NEW COM SHS (|5.36
20111222|448954107|HDY|370427|HYPERDYNAMICS CORP|2.17
20111222|449034107|HYFXY|180|Hyflux Ltd Unsponsored ADR (Si|16.19
20111222|44914N102|HYUR|1375|HYPERSECUR CORP|.
20111222|44925B105|IBRC|364957|iBrands Corporation Common Sto|.
20111222|44928D108|ICGE|2004|ICG GROUP INC, COM STK|8.36
20111222|44930G107|ICUI|34|I C U MEDICAL INC|44.95
20111222|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111222|44949K107|IEHC|50|IEH CORP|4.00
20111222|44951V108|IFLI|333|IFLI ACQUISITION CORP COM STK |1.05
20111222|449575109|IG|715|IGI LABORATORIES INC COM|1.00
20111222|449725100|IMIT|5000|I.M.T.INC|.
20111222|44977W106|PPR|1000|ING PRIME RATE TST SBI|5.04
20111222|44980X109|IPGP|3565|IPG PHOTONICS CORPORATION COM |33.90
20111222|44982N109|IGA|400|ING GLOBAL ADVANTAGE AND PREMI|10.91
20111222|44983J107|IAE|7440|ING ASIA PACIFIC HIGH DIVD EQT|14.48
20111222|45031U101|SFI|2569|ISTAR FINANCIAL INC|5.57
20111222|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|14.20
20111222|45031X204|ISTA|1440|ISTA PHARMACEUTICALS INC COM N|7.02
20111222|45068B109|ESI|7788|ITT EDUCATIONAL SERVICES INC|52.52
20111222|450911201|ITT|8796|ITT CORP COM NEW|19.84
20111222|450913108|IAG|217182|IAMGOLD CORP|16.03
20111222|450937305|ICPA|235798|IC PLS INC COM STK (DE)|.
20111222|451033104|IBIO|1520|IBIO, INC. COMMON STOCK|0.82
20111222|451034201|IWEB|44901|ICEWEB INC NEW|0.15
20111222|45104G104|IBN|7251|ICICI BANK LTD ADS(RP 2EQTY SH|25.92
20111222|451107106|IDA|10888|IDACORP INC (HOLDING CO)|41.98
20111222|451600209|IFSL|2100|IDEAL FINANCIAL SOLUTIONS, INC|0.23
20111222|45166E104|IDKOY|1482|Idemitsu Kosan Co Ltd, Tokyo U|26.13
20111222|45167R104|IEX|3600|IDEX CORPORATION|36.08
20111222|45168D104|IDXX|5264|IDEXX LABORATORIES CORP|75.15
20111222|451695100|IGNE|1000|IGENE BIOTECHNOLOGY INC|.
20111222|45172L100|CTC|722|IFM INVESTMENTS LTD ADS RPSTG |0.31
20111222|452308109|ITW|964|ILLINOIS TOOL WORKS|46.70
20111222|45244C104|ISNS|98|IMAGE SENSING SYSTEMS INC|6.05
20111222|45245E109|IMAX|8674|IMAX CORPORATION|19.04
20111222|452536105|IMUC|48056|ImmunoCellular Therapeutics, L|1.36
20111222|45254P508|IMH|733|IMPAC MTG HLDGS INC COM STK NE|1.95
20111222|45257A102|ISVLF|22143|IMPACT SILVER CORP (CDA)|1.37
20111222|452834104|IFT|1490|IMPERIAL HLDGS INC COM STK (FL|2.04
20111222|452907108|IMMU|2259|IMMUNOMEDICS INC|3.33
20111222|453038408|IMO|2395|IMPERIAL OIL LTD|42.57
20111222|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.05
20111222|453142101|ITYBY|50|IMPERIAL TOBACCO GRP ADS(RP 2 |74.15
20111222|45320R108|IMSC|372|IMPLANT SCIENCES CORP|0.64
20111222|45337C102|INCY|26563|INCYTE CORPORATION|14.86
20111222|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|0.13
20111222|453440307|IHC|1244|INDEPENDENCE HLDGS CO|8.06
20111222|453836108|INDB|314|INDEPENDENT BANK CORP (MASS)|27.45
20111222|45384K106|IFLM|4000|INDEPENDENT FILM DEV CORP COM |0.43
20111222|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|23.75
20111222|45408X100|IGC|2235|INDIA GLOBALIZATON CAPITAL, IN|0.25
20111222|45409B107|QAI|118497|IQ HEDGE MULTI-STRATEGY COMPOS|27.38
20111222|45409B628|ROOF|6759|IQ U.S. REAL ESTATE SMALL CAP |17.79
20111222|45409B800|MNA|18005|IQ MERGER ARBITRAGE ETF|24.62
20111222|45409B883|GRES|60001|INDEXIQ ETF TR IQ GLOBAL RESOU|28.73
20111222|45579R106|ISMAY|1557|Indra Sistemas Sa Fgn Ord Unsp|6.36
20111222|455791202|IULTY|130|INDUSTREA LTD ADR SPONSORED (A|20.76
20111222|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.02
20111222|456463108|IBA|136|INDUSTRIAS BACHOCO S.A.B DE C.|18.20
20111222|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111222|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.29
20111222|456637206|NFRX|16000|INFERX CORPORATION COMMON STOC|0.27
20111222|45666Q102|INFA|5807|INFORMATICA CORP|36.80
20111222|45667G103|INFN|2824|INFINERA CORPORATION COMMON ST|6.20
20111222|45671Q204|NRTI|10373|INERGETICS INC COM STK|0.16
20111222|45671U106|NRGM|1036343|INERGY MIDSTREAM LP UNIT LTD P|18.45
20111222|45675Y104|III|724|INFORMATION SERVICES GROUP INC|1.02
20111222|45678T300|INSP|100|INFOSPACE INC NEW COM STK|11.23
20111222|456788108|INFY|4090|INFOSYS LTD ADS|49.35
20111222|456837103|ING|22|ING GROEP NV ADS (BEAR DEP RCT|7.07
20111222|456837400|ISP|1937|ING GROEP NV PERPETUAL DEBT SE|16.61
20111222|456837707|IDG|400|ING GROEP NV PRED CTF 7.3750% |18.80
20111222|456837806|IGK|53|ING GROEP NV PERPETUAL HYBRID |21.53
20111222|45684E107|IGD|8358|ING GLOBAL EQUITY DIVIDEND AND|8.78
20111222|45684Q100|IID|5423|ING INTERNATIONAL HIGH DIVIDEN|8.81
20111222|45685V207|IDVC|70227|INFRASTRUCTURE DEVS CORP (NV) |.
20111222|456910306|IMCI|42468|INFINITE GROUP INC|0.06
20111222|457153104|IM|17998|INGRAM MICRO INC.CL-A|17.65
20111222|45719T103|INHX|3301|INHIBITEX INC|11.21
20111222|457461200|IRC|6091|INLAND REAL ESTATE CORP|7.77
20111222|457642205|INOD|800|INNODATA ISOGEN INC|3.82
20111222|457660108|INSV|2490|INSITE VISION,INC.|0.44
20111222|457669307|INSM|4941|INSMED INC-NEW|3.03
20111222|45768S105|IOSP|85|INNOSPEC, INC.|28.44
20111222|45772F107|IPHI|308|INPHI CORPORATION COM STK (DE)|11.12
20111222|45773S108|INCT|840|INNOCENT, INC. COMMON STOCK (N|0.06
20111222|45773Y105|INWK|282|INNERWORKINGS INC COM STK|9.68
20111222|45776Q208|ISIM|3997|INSIGHT MANAGEMENT CORP|0.03
20111222|45777T102|INV|2106|INNOVARO INC ,COM STK|0.86
20111222|45778Q107|NSP|427|INSPERITY INC|25.34
20111222|45779A101|NSPR|3995|INSPIREMD INC COM ST (DE)|1.70
20111222|45784P101|PODD|285|INSULET CORP COM STK (DE)|18.45
20111222|457874105|IAUGY|119|Insurance Australia Group Ltd |15.57
20111222|45790H101|IPXHY|2017|INPEX CORPORATION UNSPONSORED |15.63
20111222|457985208|IART|484|INTEGRA LIFESCIENCES HLDGS CP |31.19
20111222|45809K202|INSW|51|INSWEB CORPORATION|7.88
20111222|45810J103|ITKG|7292|INTEGRAL TECHNOLOGIES INC|0.25
20111222|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111222|458118106|IDTI|6192|INTEGRATED DEVICE TECH INC|5.53
20111222|45812P107|ISSI|196|INTEGRATED SILICON SOLUTN INC |9.43
20111222|45814P105|IBNKQ|4585|INTEGRA BANK CORP|.
20111222|458140100|INTC|319801|INTEL CORP;COM USD0.001|23.68
20111222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111222|45816D100|INS|20|INTELLIGENT SYSTEMS CORP (GA) |1.54
20111222|45821F108|IEVM|98430|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111222|45822P105|TEG|4421|INTEGRYS ENERGY GROUP INC COM |53.20
20111222|458483203|ICLK|9035|INTERCLICK INC COM STK (DE)|8.99
20111222|45857P301|IHG|519|INTERCONTINENTAL HOTELS GROUP |17.24
20111222|458665106|IFSIA|100|INTERFACE INC CL-A|11.69
20111222|45867G101|IDCC|1281|INTERDIGITAL|40.23
20111222|458742103|ILNTQ|102989|INTERLIANT INC|.
20111222|458743101|IBI|642|INTERLINE BRANDS, INC.|15.91
20111222|45884X103|ITMN|740|INTERMUNE INC|11.55
20111222|458968104|IBTGF|20500|INTL BARRIER TECH INC (F)|0.07
20111222|459039103|IAUS|15|INTL AUTOMATED SYS|0.22
20111222|459044103|IBOC|3807|INTL BANCSHARES CORP (TX)|18.17
20111222|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111222|459357109|INCC|5|INTERNATIONAL CONSOLIDATED COM|.
20111222|459407102|IDND|625|INTL DISPN CORP|0.40
20111222|459506101|IFF|103|INTL FLAVORS & FRAGRANCES|52.17
20111222|45972C102|INIS|1046|INTERNATIONAL ISOTOPES INC|0.09
20111222|459902102|IGT|907|INTL GAME TECHNOLOGY|16.03
20111222|460146103|IP|14|INTERNATIONAL PAPER CO|28.71
20111222|460254105|IRF|3020|INTL RECTIFIER CORP|19.16
20111222|460335201|ISCA|1424|INTL SPEEDWAY CORP CL-A|25.00
20111222|460378102|ISCO|191|International Stem Cell Corpor|0.43
20111222|46059W102|HHH|69|INTERNET HLDRS TSTHLD DEP RCPT|68.90
20111222|460593106|INPH|75|INTERPHASE CORP|4.65
20111222|46069S109|ISIL|22524|INTERSIL CORP CL-A|10.41
20111222|460690100|IPG|89897|INTERPUBLIC GROUP COS INC|9.41
20111222|460951106|IOC|192|INTEROIL CORP (F)|47.90
20111222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111222|461070872|IPLPRB|4|INTERSTATE POWER & LIGHT CO 8.|28.62
20111222|46116V105|INTL|238|INTL FCSTONE INC COM|23.74
20111222|46118H104|IL|591|INTRALINKS HOLDINGS INC COM ST|6.14
20111222|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111222|461202103|INTU|1|INTUIT INC|53.07
20111222|46121E205|INTZ|2329|INTRUSION INC NEW|0.75
20111222|46123D205|INVN|868|INVENSENSE INC COM|9.62
20111222|46130L109|IIC|319|INVESCO CALIF INSURED MUNI INC|15.18
20111222|46130M107|IQC|1421|INVESCO CALIF QUALITY MUNI SEC|13.70
20111222|46130W105|ICS|1080|INVESCO INSURED CALIF MUNI SEC|14.26
20111222|46131B100|IVR|66|INVESCO MORTGAGE CAPITAL INC C|14.14
20111222|46131H107|VVR|2901|INVESCO VAN KAMPEN SR INCOME T|4.26
20111222|46131J103|VKQ|2844|INVESCO VAN KAMPEN|13.95
20111222|46131K100|VOQ|1300|INVESCO VAN KAMPEN OHIO QUALIT|15.64
20111222|46131M106|VGM|3501|INVESCO VAN KAMPEN TR INVT|14.85
20111222|46131R105|VTJ|62|INVESCO VAN KAMPEN TR INVT|16.89
20111222|46131T101|VTN|29|INVESCO VAN KAMPEN TR INVT|15.15
20111222|46132E103|VKI|611|INVESCO VAN KAMPEN ADVANTAGE M|12.35
20111222|46132G108|VKL|692|INVESCO VAN KAMPEN SELECT SECT|12.52
20111222|46132H106|VCV|300|INVESCO VAN KP (CA)VAL MUNI IN|12.90
20111222|46132J102|VMV|563|INVESCO VAN KAMPEN MASSAHUSETT|13.09
20111222|46132L107|VBF|2|INVESCO VAN KAMPEN|21.17
20111222|46132R104|VTA|22|INVESCO VAN KAMPEN DYNAMIC CRE|10.52
20111222|46132X101|OIA|97|INVESCO MUNI INCM OPPORT TRUST|6.58
20111222|46133A100|OIB|295|INVESCO MUNI INCM OPPORT TRUST|7.24
20111222|46133C106|OIC|1451|INVESCO MUNI INCM OPPORT TRUST|8.02
20111222|46133F109|IQN|3560|INVESCO NEW YORK QUALITY MUNI |15.37
20111222|46133J101|IQM|1644|INVESCO QUALITY MUNI|14.55
20111222|46133K108|MSY|48563|INVESCO HIGH YIELD INVTS FD|6.00
20111222|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.19
20111222|46145F105|ITG|3075|INVESTMENT TECH GROUP INC(NEW)|10.59
20111222|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|3.90
20111222|461730202|IRETP|545|INVESTORS REAL ESTATE TR PFD S|26.33
20111222|46185W109|INXI|183|INX, INC.|8.72
20111222|461850208|INSA|200|INVISA, INC COMMON STOCK|0.23
20111222|46186M100|NVIV|106382|INVIVO THERAPEUTICS HOLDINGS C|2.45
20111222|462044108|IO|468|ION GEOPHYSICAL CORPORATION|6.11
20111222|46262V107|IWDM|35087|IOWorldMedia, Incorporated Com|0.06
20111222|46269C110|IRDMW|233|IRIDIUM COMM INC WTS EXP 02/14|1.60
20111222|462846106|IRM|7107|IRON MOUNTAIN INC DELAWARE|30.64
20111222|46333X108|IRWD|99|IRONWOOD PHARMACEUTICALS INC C|11.87
20111222|46428Q109|SLV|198|ISHARES SILVER TRUST|28.60
20111222|464285105|IAU|2515|ISHARES GOLD TRUST|15.75
20111222|464286103|EWA|2200|ISHARES MSCI AUSTRALIA IDX FD |21.47
20111222|464286400|EWZ|396083|ISHARES MSCI BRAZIL|57.38
20111222|464286475|EEMS|358|ISHARES MSCI EMERGING MKTS SMA|40.57
20111222|464286533|EEMV|112|ISHARES MSCI EMERGING MKTS MIN|50.00
20111222|464286566|ESR|637|ISHARES MSCI EMERGING MARKETS |23.58
20111222|464286608|EZU|76625|ISHARES MSCI EMU INDEX FUND|27.37
20111222|464286624|THD|2272|ISHARES MSCI THAILAND INVESTAB|61.66
20111222|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|57.97
20111222|464286657|BKF|6102|ISHARES INC MCSI BRIC INDEX FD|36.26
20111222|464286665|EPP|11|ISHARES PACIFIC EX-JAPAN INDEX|38.98
20111222|464286673|EWS|19466|ISHS MSCI SINGAPRE(FREE)IDX FD|10.94
20111222|464286681|EUSA|38977|ISHARES MSCI USA INDEX FD|26.56
20111222|464286699|EWU|1299|ISHS MSCI UTD KINGDOM IDX FD|15.85
20111222|464286707|EWQ|840|ISHARES MSCI FRANCE INDEX FD|19.05
20111222|464286731|EWT|5340|ISHARES MSCI TAIWAN INDEX FUND|11.61
20111222|464286756|EWD|22|ISHARES MSCI SWEDEN INDEX FD|24.54
20111222|464286764|EWP|806|ISHARES MSCI SPAIN INDEX FD|29.72
20111222|464286772|EWY|18511|ISHS MSCI SOUTH KOREA IDX FD|52.14
20111222|464286814|EWN|100|ISHARES MSCI NETHERLNDS INVEST|16.75
20111222|464286822|EWW|4826|ISHARES MSCI MEXICO INVESTABLE|53.52
20111222|464286830|EWM|127|ISHS MSCI MALAYSIA(FREE)IDXFD |13.11
20111222|464286848|EWJ|403|ISHARES MSCI JAPAN INDEX FUND |8.95
20111222|464286855|EWI|6153|ISHARES MSCI ITALY INDEX FD|11.91
20111222|464286871|EWH|2056|ISHARES MSCI HONG KONG IDX FD |15.25
20111222|464287101|OEF|190471|ISHARES S&P 100 INDEX FD|56.75
20111222|464287119|JKE|295|ISHARE MORNINGSTAR LARGE GROWT|65.13
20111222|464287168|DVY|1230|ISHARES DOW JONES SELECT DIVID|53.68
20111222|464287176|TIP|39|ISHARES BARCLAYS TREAS INFLATI|117.05
20111222|464287184|FXI|4047|ISHARES FTSE CHINA 25 INDEX FU|34.73
20111222|464287192|IYT|93676|ISHARES DOW JONES TRANSP AVG I|89.29
20111222|464287200|IVV|532658|ISHARES S&P 500 INDEX FUND|125.32
20111222|464287234|EEM|3404|ISHARES MSCI EMERGING MARKETS |37.84
20111222|464287242|LQD|10330|ISHARES IBOXX $ INVESTOP INVES|112.85
20111222|464287275|IXP|95|ISHARES S&P GLOBAL TELECOMMUNI|54.38
20111222|464287309|IVW|57483|ISHARES S&P 500 GROWTH INDEX F|67.06
20111222|464287374|IGE|1901|S&P NORTH AMERICAN NATURAL RES|37.80
20111222|464287382|ITF|907|ISHARES S&P TOPIX/150 INDEX FU|38.32
20111222|464287390|ILF|20989|ISHARES S&P LATIN AMERICA 40 I|42.25
20111222|464287432|TLT|15812|ISHARES BARCLAYS 20+ YEAR TREA|119.10
20111222|464287440|IEF|8453|ISHARES BARCLAYS|104.84
20111222|464287457|SHY|23|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20111222|464287465|EFA|81497|ISHARES TR MSCI EAFE INDEX FD |48.73
20111222|464287473|IWS|20326|ISHARES RUSSELL MIDCAP VALUE I|43.17
20111222|464287481|IWP|6984|ISHARES RUSSELL MIDCAP GROWTH |54.63
20111222|464287499|IWR|12911|ISHARES RUSSELL MIDCAP INDEX F|97.87
20111222|464287515|IGV|953|S&P NORTH AMERICAN TECHNOLOGY |53.58
20111222|464287523|SOXX|5|ISHARES PHLX SOX SEMICONDUCTOR|48.22
20111222|464287531|IGN|2241|S&P NORTH AMERICAN TECHNOLOGY-|26.82
20111222|464287549|IGM|15665|S&P NORTH AMERICAN TECHNOLOGY |58.62
20111222|464287556|IBB|45225|ISHARES NASDAQ BIOTECHNOLOGY I|102.95
20111222|464287564|ICF|6464|ISHARE COHEN&STEERS RLTY MAJOR|69.70
20111222|464287572|IOO|695|ISHARES S&P GLOBL 100 INDEX FD|57.20
20111222|464287598|IWD|18286|ISHARES RUSSELL 1000 VAL INDEX|63.10
20111222|464287606|IJK|31490|ISHARES S&P MIDCAP 400 VALUE I|98.29
20111222|464287614|IWF|1772|ISHARES RUSSELL 1000 GR IND|57.46
20111222|464287622|IWB|167586|ISHARES RUSSELL 1000 INDEX FD |69.05
20111222|464287630|IWN|188|ISHARES RUSSELL2000 VAL IDX FD|66.11
20111222|464287648|IWO|93865|ISHARES RUSSELL 2000 GWT IDX F|84.35
20111222|464287655|IWM|2203994|ISHARES RUSSELL 2000 INDEX|74.16
20111222|464287663|IWW|17799|ISHARES RUSSELL3000 VAL IDX FD|82.73
20111222|464287671|IWZ|49530|ISHARES RUSSELL 3000 GWT IDX F|46.93
20111222|464287689|IWV|459|ISHARES RUSSELL 3000 INDEX|73.79
20111222|464287697|IDU|101|ISHARES DJ US UTIL SECT IDX FD|87.93
20111222|464287705|IJJ|2746|ISHARES S&P MIDCAP 400 VALUE I|75.57
20111222|464287713|IYZ|1248|ISHARES DJ US TELECOM INDEX|20.95
20111222|464287739|IYR|143932|ISHARES DJ US REAL EST IDX FD |56.65
20111222|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |71.03
20111222|464287770|IYG|621|ISHARES DJ US FINL SVCS IDX FD|44.76
20111222|464287788|IYF|21026|ISHARES DJ US FIN'L SEC INDEX |48.66
20111222|464287796|IYE|22619|ISHARES DJ US ENRGY SECTOR IDX|39.48
20111222|464287804|IJR|349983|ISHARES S&P SM CAP 600 INDEX|68.65
20111222|464287812|IYK|303|ISHARS DJ US CONSUMER GOODS SE|68.66
20111222|464287838|IYM|8946|ISHARS DJ US BASICMAT SECT IDX|64.58
20111222|464287846|IYY|4607|ISHARES TR DOW JONES U.S. INDE|62.55
20111222|464287861|IEV|21051|ISHARES S&P EUROPE 350 INDEX|33.08
20111222|464287879|IJS|58|ISHARES S&P SMALLCAP 600 VALUE|70.14
20111222|464287887|IJT|197|ISHARES S&P SMALL CAP 600 GROW|74.81
20111222|464288109|JKF|142|ISHARES MORNINGSTAR LARGE VALU|58.58
20111222|464288117|IGOV|4228|ISHARES S&P/CITIGROUP INTERNAT|98.95
20111222|464288125|ISHG|575|ISHARES S&P/CITIGROUP 1-3 YEAR|97.55
20111222|464288158|SUB|11039|ISHARES TR|106.69
20111222|464288166|AGZ|1128|ISHARES LEHMAN AGENCY BOND FUN|112.87
20111222|464288174|WOOD|2050|ISHARES S&P GLOBAL TIMBER & FO|36.28
20111222|464288182|AAXJ|539892|ISHARES MSCI ALL COUNTRY ASIA |50.01
20111222|464288208|JKG|62|ISHARES MORNINGSTAR MID CORE I|83.93
20111222|464288216|EMIF|328|ISHARES S&P EMERGING MARKETS I|28.55
20111222|464288240|ACWX|143343|ISHARES MSCI ACWI EX US INDEX |36.33
20111222|464288257|ACWI|30393|ISHARES MSCI ACWI INDEX FUND|41.69
20111222|464288265|TOK|728|ISHARES MSCI KOKUSAI INDEX FD |37.59
20111222|464288273|SCZ|149|ISHARES TR MSCI EAFE SMALL CAP|34.19
20111222|464288281|EMB|3837|ISHARES JPMORGAN USD EMERGING |109.62
20111222|464288307|JKH|24397|ISHARE MORNINGSTAR MID GROWTH |92.60
20111222|464288323|NYF|226|ISHARES S&P AMT-FREE MUNI BOND|107.41
20111222|464288356|CMF|120|ISHARES S&P CA AMT-FREE MUNI B|110.62
20111222|464288372|IGF|4772|ISHARES S&P GLOBAL INFRASTRUCT|32.68
20111222|464288406|JKI|27|ISHARES MORNINGSTAR MID VALUE |71.61
20111222|464288414|MUB|4309|ISHARES S&P NATL AMT-FREE MUNI|107.92
20111222|464288455|IFNA|34|ISHRS FTSE EPRA/NAREIT NORTH A|41.50
20111222|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |24.11
20111222|464288489|IFGL|194|ISHRS FTSE EPRA/NAREIT GLOBAL |25.15
20111222|464288539|REM|52181|ISHARES|13.28
20111222|464288562|REZ|1289|ISHARES TR FTSE NAREIT RESIDEN|43.73
20111222|464288570|DSI|1300|ISHARES MSCI KLD 400 SOCIAL IN|46.38
20111222|464288596|GBF|581|ISHARES BARCLAYS GOVT CR BD FD|113.44
20111222|464288612|GVI|8178|ISHARES BARCLAYS INTERMED GOVT|111.08
20111222|464288620|CFT|345|ISHARES BARCLAYS CR BD FD|107.93
20111222|464288638|CIU|1|ISHARES BARCLAYS INTERMEDIATE |106.62
20111222|464288646|CSJ|169344|ISHARES BARCLAYS 1-3 YR CD BD |103.91
20111222|464288679|SHV|213535|ISHARES|110.22
20111222|464288687|PFF|1326|ISHARES S&P U.S. PREFERRED STK|35.65
20111222|464288703|JKL|277|ISHARES MORNINGSTAR SMALL VALU|78.99
20111222|464288711|JXI|210|ISHARES S&P GLOBAL UTILITIES S|41.20
20111222|464288737|KXI|2421|ISHARES S&P GLOBAL CONSUMER ST|65.94
20111222|464288752|ITB|2252|ISHARES TR DOW JONES US HOME C|11.94
20111222|464288760|ITA|61|ISHARES TR DOW JONES US AEROSP|61.13
20111222|464288778|IAT|2008|ISHARES TR DOW JONES US REGION|20.95
20111222|464288786|IAK|65|ISHARES TR DOW JONES US INS IN|28.43
20111222|464288794|IAI|24141|ISHARES TR DOW JONES US BROKER|20.77
20111222|464288802|KLD|5133|ISHARES MSCI USA ESG SELECT SO|54.67
20111222|464288828|IHF|356|ISHARES TR DOW JONES US HEALTH|58.41
20111222|464288836|IHE|1265|ISHARES TR DOW JONES US PHARMA|76.48
20111222|464288851|IEO|180|ISHARES TR DOWN JONES US OIL &|61.20
20111222|464288885|EFG|46|MSCI EAFE GROWTH INDEX FUND|51.26
20111222|464289131|EWZS|40406|ISHARES MSCI BRAZIL SMALL CAP |22.24
20111222|464289172|EMFN|1856|ISHARS MSCI EMERGING MKTS FINA|21.33
20111222|464289180|EUFN|105|ISHARES MSCI EUROPE FINANCIALS|14.99
20111222|464289198|EMMT|3|ISHARES MSCI EMERGING MKTS MAT|19.33
20111222|464289206|TZD|29|ISHARES S&P TARGET DATE 2010 I|30.70
20111222|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|20.13
20111222|464289271|MUAF|772|ISHARES TR 2017 S&P AMT-FREE M|54.84
20111222|464289305|TZE|100|ISHARES S&P TARGET DATE 2015 I|31.61
20111222|464289313|MUAE|1115|ISHARES TR 2016 S&P AMT-FREE M|53.15
20111222|464289339|MUAD|197|ISHARES TR 2015 S&P AMT-FREE M|53.06
20111222|464289362|MUAC|100|ISHARES TR 2014 S&P AMT-FREE M|51.36
20111222|464289388|MUAB|1189|ISHARES TR 2013 S&P AMT-FREE M|50.85
20111222|464289404|TZG|172|ISHARES S&P TARGET DATE 2020 I|32.01
20111222|464289420|IWX|30|ISHARES TR RUSSELL 200 VALUE I|27.24
20111222|464289438|IWY|961|ISHARES TR RUSSELL 200 GROWTH |30.62
20111222|464289479|GLJ|440|ISHARES TR 10+ GOV/CR BD FD|60.08
20111222|464289503|TZI|386|ISHARES S&P TARGET DATE 2025 I|32.13
20111222|464289511|CLY|7151|ISHARES TR 10+ YR CR BD FD|57.98
20111222|464289529|INDY|32867|ISHARES S&P INDIA NIFTY 50 IND|20.20
20111222|464289545|AXUT|203|ISHARES TR MSCI ACWI EX US UTI|40.96
20111222|464289602|TZL|171|ISHARES S&P TARGET DATE 2030 I|32.20
20111222|464289628|AXSL|1359|ISHARES TR MSCI ACWI EX US CON|62.10
20111222|464289701|TZO|189|ISHARES S&P TARGET DATE 2035 I|32.05
20111222|464289800|TZV|696|ISHARES S&P TARGET DATE 2040 I|32.06
20111222|464289859|AOA|1276|ISHARES S&P AGGRESSIVE ALLOCAT|33.00
20111222|464289867|AOR|6930|ISHARES S&P GROWTH ALLOCATION |31.09
20111222|464289875|AOM|2778|ISHARES S&P MODERATE ALLOCATIO|29.93
20111222|464289883|AOK|43564|ISHARES S&P CONSERVATIVE ALLOC|29.32
20111222|46429B135|IPFF|1576|ISHARES TRUST S&P INTERNATIONA|24.84
20111222|46429B408|EPHE|81|ISHARES MSCI PHILIPPINES INVES|23.60
20111222|46429B630|TZY|100|ISHARES TR|24.70
20111222|46429B663|HDV|78258|ISHARES HIGH DIVIDEND EQUITY F|55.23
20111222|46429B671|MCHI|471|ISHARES MSCI CHINA INDEX FUND |39.96
20111222|46429B705|ERUS|533|ISHARES MSCI RUSSIA CAPPED IND|20.92
20111222|46429B747|STIP|188|ISHARES BARCLAYS 0-5 YEAR TIPS|102.20
20111222|46429B812|GTIP|1764|ISHARES GLOBAL INFLATION LINKE|50.48
20111222|464592104|ISLE|100|ISLE OF CAPRI CASINOS INC|4.69
20111222|465141406|ISRL|417|ISRAMCO INC|89.15
20111222|465254209|ISUZY|177|ISUZU MOTORS LTD ADR|45.53
20111222|465272201|ITALY|280|ITALCEMENTI FABRICHE SPA ADR|6.03
20111222|465562106|ITUB|8664|ITAU UNIBANCO BANCO HLDGS S.A.|18.24
20111222|46564T107|ITI|49|ITERIS, INC.|1.24
20111222|465717106|ITOCY|337|ITOCHU CORP-ADR-|19.57
20111222|46574A205|IKTO|2|ITOKK, INC. COMMON STOCK|.
20111222|465741106|ITRI|3449|ITRON INC|34.21
20111222|46579N103|IVN|71082|IVANHOE MINES LTD|16.85
20111222|465790103|IVAN|5750|IVANHOE ENERGY INC|0.76
20111222|46600W106|IXYS|2942|IXYS CORP (DEL)|11.35
20111222|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.68
20111222|466090107|JASO|1|JA SOLAR HOLDINGS CO., LTD. AD|1.33
20111222|46614T107|JFC|897|JF CHINA REGION FUND INC|10.75
20111222|466140100|JGCCY|17|J G C Corp (F) Unsponsored ADR|46.66
20111222|46621A109|JMGE|400|JMG EXPLORATION INC|0.56
20111222|46623D200|JPMPRJ|6784|JP MORGAN CHASE CAPITAL X PFD |25.53
20111222|466230109|JPEI|150|J P E INC|0.01
20111222|46625H100|JPM|665520|JPMORGAN CHASE & CO COM STK|32.32
20111222|46625H365|AMJ|3714|JPMORGAN CHASE & CO ALERIAN ML|38.06
20111222|46626V207|JPMPRK|13470|JP MORGAN CHASE CAP XI SER K|24.98
20111222|46626X203|JPMPRX|2037|JP MORGAN CHASE CAPITAL XII TR|25.22
20111222|46629U107|JMP|792|JMP GROUP, INC|7.34
20111222|466294105|RSHYY|10989|RUSHYDRO JSC SPONSORED ADR (RU|3.21
20111222|46634E114|JPMWS|1632|JPMORGAN CHASE & CO WTS EXP 10|8.43
20111222|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.11
20111222|466367109|JACK|40|JACK IN THE BOX INC.|20.98
20111222|469814107|JEC|2084|JACOBS ENGINEERING GROUP INC|40.11
20111222|47009M103|JAG|65570|JAGUAR MINING INC|6.30
20111222|47012E106|JAKK|13061|JAKKS PACIFIC INC|13.74
20111222|47023A101|JMBA|1910|JAMBA, INC. COM STK|1.34
20111222|47102X105|JNS|748|JANUS CAPITAL GROUP INC.|5.93
20111222|471057109|JEQ|2880|JAPAN EQUITY FUND INC (THE)|4.92
20111222|471109108|JAH|194|JARDEN CORPORATION|29.85
20111222|47116H104|JSMN|2762|JASMINE LTD|.
20111222|472100106|JYHW|863|Jayhawk Energy, Inc. Common St|0.06
20111222|472319102|JEF|70329|JEFFERIES GROUP INC(NEW)|13.92
20111222|477143101|JBLU|8960|JETBLUE AIRWAYS CORPORATION|5.37
20111222|477374102|DATE|200|JIAYUAN COM INTL LTD SPON ADR |5.76
20111222|47759T100|JKS|305948|JINKOSOLAR HOLDING CO., LTD AD|5.35
20111222|47777N101|JOEZ|10228|JOE'S JEANS INC COM|0.53
20111222|47804L102|HEQ|1902|JOHN HANCOCK HEDGED EQUITY &|14.52
20111222|478160104|JNJ|83|JOHNSON AND JOHNSON|64.96
20111222|478366107|JCI|200|JOHNSON CONTROLS INC|29.88
20111222|48020Q107|JLL|3471|JONES LANG LASALLE INC|60.48
20111222|48020T101|JNY|3070|JONES GROUP INC COM STK (PA)|9.68
20111222|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.56
20111222|48023P106|JSDA|113|JONES SODA CO|0.45
20111222|480838101|JOSB|380|JOS A BANK CLOTHIERS INC|49.71
20111222|48122F207|JPMPRY|766|JPMORGAN CHASE CAP XIV 6.2% CA|25.22
20111222|48123V102|JCOM|6640|J2 GLOBAL INC|27.71
20111222|48123W209|JPMPRW|350|JP MORGAN CHASE CAP XXIV GTD C|25.27
20111222|48124G104|JPMPRZ|1783|J P MORGAN CHASE & CO CAP SECS|25.58
20111222|48125E207|JPMPRC|63|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20111222|48131M102|JUHL|2240|JUHL WIND INC COM STK|0.90
20111222|48137C108|JBAXY|598|JULIUS BAER GROUP LTD UNSPONSO|7.56
20111222|48203R104|JNPR|3614|JUNIPER NETWORKS INC|19.45
20111222|48238A100|KALG|968|KAL ENERGY, INC. COMMON STOCK |.
20111222|48241A105|KB|1013|KB FINL GROUP INC SPONSORED AD|31.85
20111222|48248A306|KFN|3359|KKR FINANCIAL HOLDINGS LLC COM|8.75
20111222|48248A405|KFH|2312|KKR FINL HLDGS LLC SR NT|25.10
20111222|482480100|KLAC|1644|KLA-TENCOR CORP|46.91
20111222|482564101|KMGB|1636|K M G CHEMICALS INC|16.97
20111222|482686102|KSWS|1711|K-SWISS INC CL-A|2.55
20111222|48273U102|LRN|2862|K12, INC COM STK|17.65
20111222|48274B103|KUTV|12994|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20111222|482740206|KVA|22717|K-V PHARMACEUTICALS CO CL A|1.33
20111222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111222|48282T104|KAI|43|KADANT INC.|22.89
20111222|483007704|KALU|2|KAISER ALUMINUM CORP NEW|45.85
20111222|483056107|KFFG|187|KAISER FED FINL GROUP INC|12.17
20111222|483349106|KLDO|584|KALEIDOSCOPE VENTURE CAP INC C|0.15
20111222|483709101|KNDI|4217|Kandi Technolgies, Corp. Commo|3.29
20111222|484836101|KCLI|705|KANSAS CITY LIFE INS CO|32.90
20111222|485170203|KSUPR|67|KANSAS CITY SOUTHERN PFD 4%|25.20
20111222|485170302|KSU|6785|KANSAS CITY SOUTHERN|65.43
20111222|485537302|KCRPY|374|KAO CORP SPONS ADR|26.10
20111222|48562P103|KS|767|KapStone Paper and Packaging C|16.52
20111222|485785109|KPCPY|16179|KASIKORNBANK PUB CO LTD UNSPON|16.27
20111222|485835102|KTHN|25|KATAHDIN BANKSHARES CORPORATIO|11.60
20111222|48660P104|KYE|460|KAYNE ANDERSON ENERGY TOTAL RE|24.95
20111222|48660Q102|KED|2358|KAYNE ANDERSON DEVELOPMENT COM|20.99
20111222|486606106|KYN|3234|KAYNE ANDERSON MLP INVESTMENT |29.98
20111222|486606403|KYNPRD|96|KAYNE ANDERSON MLP INVT CO|25.50
20111222|48661E108|KMF|93|KAYNE ANDERSON MIDSTREAM/ENERG|24.63
20111222|48666K109|KBH|3567|KB HOME|7.22
20111222|48667L106|KDDIY|902|KDDI Corporation Unsponsored A|15.74
20111222|48722R106|KIPO|500|KEATING CAP INC COM|8.60
20111222|487275109|KGN|2200|Keegan Resources Inc Ordinary |4.02
20111222|487836108|K|5903|KELLOGG CO|50.00
20111222|488152208|KELYA|1888|KELLY SERVICES INC CL-A|13.48
20111222|488359100|KLYG|14601|Kelyniam Global, Inc. Common S|0.75
20111222|488360207|KEM|51|KEMET CORP NEW COM STK (DE)|6.66
20111222|489170100|KMT|9272|KENNAMETAL INC|36.18
20111222|489398107|KW|728|KENNEDY-WILSON HOLDINGS, INC. |11.08
20111222|489398115|KWICW|100|KENNEDY-WILSON HOLDINGS, INC. |1.95
20111222|490057106|KNSY|444|KENSEY NASH CORP|20.15
20111222|490560208|KENT|2652|KENT FINL SVCS INC|1.17
20111222|491292108|KFFB|149|KENTUCKY FIRST FEDERAL BANCORP|8.86
20111222|492515101|KERX|151755|KERYX BIOPHARMACEUTICALS, INC.|2.41
20111222|493267108|KEY|28437|KEYCORP (NEW)|7.54
20111222|493308100|KEYN|359|KEYNOTE SYSTEMS INC|20.28
20111222|49375T100|KID|700|KID BRANDS,INC COMMON STOCK|3.14
20111222|49380U100|KDST|700|KIDS STUFF INC|.
20111222|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.61
20111222|494368103|KMB|2657|KIMBERLY CLARK CORP|73.05
20111222|49446R109|KIM|5691|KIMCO REALTY CORPORATION|16.50
20111222|49446R828|KIMPRH|29701|KIMCO REALTY CORP DEP SH RPSTG|27.80
20111222|49446R844|KIMPRG|222|Kimco Realty Corporation Dep S|26.57
20111222|49455U100|KMR|1425|KINDER MORGAN MANAGEMENT LLC|75.21
20111222|494550106|KMP|249|KINDER MORGAN ENER PNTRS L.P. |81.86
20111222|49456B101|KMI|128301|KINDER MORGAN INC (DE)|30.71
20111222|495724403|KGFHY|462|KINGFISHER PLC SPON ADR(NEW)|7.53
20111222|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|3.28
20111222|496902404|KGC|2401|KINROSS GOLD CORP NEW|11.80
20111222|497217109|KIOR|18459|KIOR, INC CLASS A COM STK|10.19
20111222|49726K105|KIPS|2113|KIPS BAY MEDICAL INC|1.60
20111222|497266106|KEX|4424|KIRBY CORPORATION|65.35
20111222|49740P106|KGILF|2300|KIRKLAND LAKE GOLD INC|15.38
20111222|497498105|KIRK|21|KIRKLANDS INC|12.76
20111222|497725101|KSKTF|436|KISKA METALS CORP ORD SHS (CDA|0.28
20111222|498696103|KLNDF|200|KLONDEX MINES LTD|2.22
20111222|499005106|KCG|6351|KNIGHT CAPITAL GROUP, INC. CLA|11.79
20111222|499183804|KNOL|2410|KNOLOGY INC|14.07
20111222|50015Q100|KOG|9523|KODIAK OIL & GAS CORP|9.18
20111222|500233101|KCAP|381|KOHLBERG CAPITAL CORPORATION C|6.68
20111222|500255104|KSS|1380|KOHLS CORP|49.43
20111222|500453105|KMAGQ|318|KOMAG INC|.
20111222|500472303|PHG|136|PHILIPS ELEC(KON);SPON ADR REP|19.89
20111222|50063B104|KEF|100|KOREA EQUITY FUND INC|8.97
20111222|500634209|KF|270|KOREA FUND, INC (NEW)|40.29
20111222|500643200|KFY|5560|KORN/FERRY INTERNATIONAL|16.38
20111222|50075W104|KBLB|6461|KRAIG BIOCRAFT LABORATORIES IN|0.07
20111222|50077B207|KTOS|4832|KRATOS DEFENSE & SECURITY SOLU|6.00
20111222|50077C106|KRA|9|KRATON PERFORMANCE POLYMERS IN|21.18
20111222|501014104|KKD|4589|KRISPY KREME DOUGHNUTS INC|6.60
20111222|501044101|KR|1931|KROGER CO|24.48
20111222|50105F105|KRO|24|KRONOS WORLDWIDE INC|18.13
20111222|501173207|KUB|200|KUBOTA CORPORATION (ONE ADS RE|40.22
20111222|501187108|KHNGY|1000|Kuehne & Nagel International A|22.54
20111222|50125N104|KIROY|6|Kumba Iron Ore Limited Sponsor|60.13
20111222|50127R103|KURRY|64|Kuraray Co Unsponsored ADR (Ja|41.55
20111222|501723100|LFL|65603|LAN AIRLINES S.A. ADS (EA REPT|23.87
20111222|501803308|LCAV|100|LCA-VISION INC|2.98
20111222|50181P100|LCNB|1|LCNB CORPORATION|12.75
20111222|50183L107|LDK|4294165|LDK SOLAR CO LTD.|4.86
20111222|50186V102|LPL|3027|LG DISPLAY CO LTD ADS REPSTG C|9.87
20111222|50187A107|LHCG|226|LHC GROUP|13.10
20111222|501889208|LKQX|16170|LKQ CORP|30.07
20111222|501897102|LFUGY|1680|Li & Fung Ltd Unsponsored ADR |3.74
20111222|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111222|502024102|LLXLY|37|LLX Logistica SA Sponsored ADR|1.81
20111222|502079106|LMIA|1|LMI AEROSPACE INC|19.21
20111222|50208A102|SCD|1678|LMP CAPITAL AND INCOME FUND IN|12.12
20111222|50208C108|RIT|829|LMP REAL ESTATE INCOME FUND IN|9.13
20111222|50208P109|LMLP|508|LML PAYMENT SYSTEMS INC|2.33
20111222|50213H100|LPLA|3703|LPL INVT HLDGS INC COM|29.00
20111222|502386105|LTWC|141|LTWC CORPORATION|.
20111222|502403207|LTXC|1478|LTX-CREDENCE CORP COM STK (MA)|5.61
20111222|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111222|50540R409|LH|198|LABORATORY CRP AMER HLDGS(NEW)|84.69
20111222|505440115|LIFZF|116|LABRADOR IRON ORE RTY CORP STA|36.71
20111222|505597104|LG|2186|THE LACLEDE GROUP INC (HOLDING|40.75
20111222|505688101|BOOT|265|LACROSSE FOOTWEAR INC|12.47
20111222|50575Q102|LTS|12004|LADENBURG THALMANN FINANCIAL|2.70
20111222|505861401|LFRGY|1420|LAFARGE ADS (1/4 COM) NEW|8.45
20111222|510700107|LSBK|300|LAKE SHORE BANCORP INC COM STK|9.28
20111222|510728108|LSG|26667|LAKE SHORE GOLD CORP|1.21
20111222|512807108|LRCX|13701|LAM RESEARCH CORP|36.71
20111222|512815101|LAMR|7821|LAMAR ADVERTISING CO CL-A|25.40
20111222|513847103|LANC|856|LANCASTER COLONY CORP|71.23
20111222|51504L107|LARK|137|LANDMARK BANCORP INC|17.26
20111222|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111222|515098101|LSTR|2678|LANDSTAR SYSTEM INC|47.99
20111222|516548203|LTRX|1859|LANTRONIX INC COMMON STOCK|2.56
20111222|516650108|LPSB|301|LAPORTE BANCORP, INC COM|8.20
20111222|516806106|LPI|10078|LAREDO PETE HLDGS INC (DE)|19.83
20111222|517942108|LHO|1|LASALLE HOTEL PROP|23.80
20111222|517942504|LHOPRE|314|LASALLE HOTEL PROPERTIES 8% SE|25.44
20111222|517942603|LHOPRG|91|LASALLE HOTEL PPTYS PFD SHS BE|23.20
20111222|517942702|LHOPRH|246|LASALLE HOTEL PPTYS 7.50% PFD |24.45
20111222|51805Q102|LNGT|5000|LASER ENERGETICS INC CL A|0.03
20111222|51807L101|LLTI|6500|LASERLOCK TECHNOLOGIES INC|0.09
20111222|51829W101|LATI|17719|LATTITUDE SOLUTIONS. INC|2.00
20111222|518415104|LSCC|312|LATTICE SEMICONDUCTOR CORP|5.83
20111222|51855C102|LBGE|4752|LAUFER BRIDGE ENTERPRISES, INC|.
20111222|520776105|LAWS|493|LAWSON PRODUCTS INC|15.98
20111222|521050104|LAYN|685|LAYNE CHRISTENSEN CO|24.24
20111222|52106W103|LGI|390|LAZARD GLOBAL TOTAL RETURN AND|13.21
20111222|52186N106|LF|2372|LEAPFROG ENTERPRISES INC.|6.07
20111222|521863308|LEAP|13715|LEAP WIRELESS INTERNATIONAL IN|8.01
20111222|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |37.91
20111222|522015106|LTRE|1000|LEARNING TREE INTL INC|5.93
20111222|523768109|LEE|73368|LEE ENTERPRISES INC|0.78
20111222|524660107|LEG|9772|LEGGETT&PLATT INC|23.00
20111222|524707304|LGCY|6574|LEGACY RESERVES LP UTS LTD PAR|27.27
20111222|52490C101|LOGL|95150|LEGEND OIL AND GAS, LTD COM ST|1.04
20111222|524901105|LM|25202|LEGG MASON INC|24.05
20111222|524908100|LEHMQ|2408|LEHMAN BROTHERS HOLDINGS|0.02
20111222|52520X208|LEHNQ|6000|LEHMAN BROS HLDGS CAP TR VI TR|0.06
20111222|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111222|52602E102|LPS|1045|LENDER PROCESSING SERVICES INC|14.56
20111222|526107107|LII|6086|LENNOX INTL INC|34.09
20111222|52729N308|LVLT|4158|LEVEL 3 COMMUNICATIONS INC NEW|17.47
20111222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111222|529043101|LXP|475|LEXINGTON REALTY TRUST COM|7.50
20111222|529043200|LXPPRB|686|LEXINGTON REALTY TRUST PFD SER|24.52
20111222|529771107|LXK|2713|LEXMARK INTL INC CL-A|32.62
20111222|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.14
20111222|52989W105|LNDT|4999|LIANDI CLEAN TECH INC COM STK |1.70
20111222|529898108|LBY|401|LIBBEY INC|12.68
20111222|530322106|LMCA|783|LIBERTY MEDIA CORP NEW LIBERTY|77.05
20111222|53071M104|LINTA|11347|LIBERTY INTERACTIVE CORP|16.29
20111222|531172104|LRY|12086|LIBERTY PROPERTY TRUST|31.05
20111222|53121P107|LBSV|11802|LIBERTY SILVER CORP COM STK (N|1.03
20111222|53123T206|LBSR|3218|LIBERTY STAR URANIUM & METALS |0.03
20111222|531914109|LWAY|163|LIFEWAY FOODS INC|9.79
20111222|53215R100|LFPI|1000|LIFEPOINT, INC|.
20111222|53215T106|LPHI|4891|LIFE PARTNERS HLDGS INC|6.78
20111222|53217R207|LTM|3186|LIFE TIME FITNESS INC|44.84
20111222|53217V109|LIFE|40|LIFE TECHNOLOGIES CORP COM STK|39.50
20111222|53219L109|LPNT|6694|LIFEPOINT HOSPITALS INC|36.93
20111222|53220K504|LGND|1697|LIGAND PHARMACEUTICALS INC COM|12.22
20111222|53222K106|LFVN|25000|Lifevantage Corporation Common|1.37
20111222|53223T106|LGHT|38|LIGHTHOUSE BK SANTA CRUZ CALIF|8.25
20111222|53224G301|LSCG|9586|LIGHTING SCIENCE GROUP CORP CO|1.41
20111222|53224K104|LTBR|517|LIGHTBRIDGE CORPORATION. COMMO|2.25
20111222|532275104|LWLG|2566|LIGHTWAVE LOGIC, INC|1.03
20111222|53228J103|LYNS|6300|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20111222|532352101|LIWA|167637|LIHUA INTL INC COM STK (DE)|5.00
20111222|532457108|LLY|25850|ELI LILLY AND CO;COM NPV|41.57
20111222|53261U205|LIME|712|lime energy co.New|3.39
20111222|532716107|LTD|1977|LIMITED BRANDS, INC.|39.25
20111222|532774106|TVL|100|LIN TV CORP|4.08
20111222|532791100|LNCR|7534|LINCARE HOLDINGS INC|25.02
20111222|533900106|LECO|438|LINCOLN ELECTRIC HLDGS INC|39.14
20111222|534187109|LNC|4199|LINCOLN NATIONAL CORP|18.70
20111222|534187117|LNCWS|725|LINCOLN NATIONAL CORPORATION W|11.70
20111222|535678106|LLTC|4243|LINEAR TECHNOLOGY CORP|29.58
20111222|53578A108|LNKD|10405|LINKEDIN CORP COM CL A (DE)|62.56
20111222|536020100|LINE|168|LINN ENERGY LLC COM UTS REP LT|38.20
20111222|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111222|536804107|LTUM|7769|LITHIUM CORPORATION. COMMON ST|0.15
20111222|538034109|LYV|208|LIVE NATION ENTERTAINMENT, INC|8.30
20111222|538144304|LIVE|15113|LIVEDEAL, INC. COMMON STOCK|5.00
20111222|53838Q109|LVWD|4467|LIVEWORLD INC|0.07
20111222|539320101|LIZ|33|LIZ CLAIBORNE INC|8.11
20111222|539439802|LYGPRA|14650|LLOYDS BANKING GROUP PLC 7.75%|25.28
20111222|539573105|LBAS|11250|Location Based Technologies, I|0.25
20111222|539830109|LMT|65686|LOCKHEED MARTIN CORP|79.63
20111222|540424108|L|10737|LOEWS CORP|37.74
20111222|54142L109|LOGM|20|LOGMEIN, INC COMMON STOCK|39.90
20111222|54179W101|LON|700|LONCOR RESOURCES INC ORD SHS (|1.21
20111222|54222A106|LPR|6|LONE PINE RES INC|6.80
20111222|542281100|LSTG|173892|LONE STAR GOLD, INC. COMMON ST|0.72
20111222|543524300|LOOP|22|LOOPNET INC COM STK|18.04
20111222|543881106|LORL|5|LORAL SPACE & COMMUNICATIONS I|62.85
20111222|546347105|LPX|11367|LOUISIANA PACIFIC CORP|7.87
20111222|548910108|LPTN|450|Lpath, Inc. Common Stock|1.00
20111222|54928Q108|LUCRF|500|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111222|549282101|LUB|3434|LUBY'S,INC|4.44
20111222|549333201|LEI|180|Lucas Energy, Inc. New Common |2.07
20111222|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|598.00
20111222|550021109|LULU|14987|LULULEMON ATHLETICA INC COM ST|45.89
20111222|55003T107|LL|29|LUMBER LIQUIDATORS HLDGS INC C|17.52
20111222|55027E102|LMNX|700|LUMINEX CORPORATION|21.67
20111222|550283105|LMOS|1489|LUMOS NETWORKS CORP COM|16.46
20111222|550344105|LGCUF|2806|LUNA GOLD CORP|0.53
20111222|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|24.02
20111222|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.84
20111222|550438113|LUPAY|5162|LUPATECH S A SPONSORED ADR (BR|2.49
20111222|55235L104|LYRI|249|Lyris, Inc. Common Stock|0.15
20111222|552541104|MFW|54921|M AND F WORLDWIDE CORP|25.02
20111222|55262C100|MBI|28900|MBIA INC|11.98
20111222|552643108|MBRTF|400|MBMI RESOURCES INC|0.02
20111222|55266J200|KRBPRD|4416|MBNA CAP D 8.125% TR PFD SEC S|23.61
20111222|552676108|MDC|2792|M.D.C. HOLDINGS INC|17.92
20111222|552690109|MDU|20282|MDU RESOURCES GROUP INC|21.20
20111222|55270B201|KRBPRE|900|MBNA CAP TR PFD SECS SER E|22.85
20111222|552715104|WFR|20261|MEMC ELECTRONIC MATERIALS INC |3.79
20111222|55272X102|MFA|410|MFA FINANCIAL, INC|7.19
20111222|55273C107|MIN|123|MFS INTERMEDIATE INC TR SBI|6.30
20111222|552738106|MFM|172|MFS MUNICIPAL INCOME TRUST|7.00
20111222|55277P104|MGEE|215|MGE ENERGY INC|46.85
20111222|552848103|MTG|4610|MGIC INVESTMENT CORP|3.45
20111222|552939100|MGF|2638|MFS GOVT MARKETS INCOME TR|7.00
20111222|552953101|MGM|51116|MGM RESORTS INTERNATIONAL COM |9.47
20111222|55306N104|MKSI|39|MKS INSTRUMENTS INC|28.01
20111222|55314U108|MMRF|27990|MMRGLOBAL, INC. COMMON STOCK|0.05
20111222|553274101|MPG|10010|MPG OFFICE TRUST, INC COM|2.07
20111222|553447103|MPXEY|700|MPX ENERGIA SA SPONSORED ADR (|23.58
20111222|553477100|MRVC|306|MRV COMMUNICATIONS INC|0.87
20111222|553479106|MRVNY|770|Mrv Engenharia e Participacoes|11.84
20111222|553491101|MSADY|420|MS&AD INSURANCE GROUP HOLDINGS|9.11
20111222|553530106|MSM|5594|MSC INDUSTRIAL DIRECT CO CL-A |70.36
20111222|55354G100|MSCI|5365|MSCI INC CL A COM STK (DE)|32.86
20111222|553757105|MUCPQ|700|MSU DEVICES INC|.
20111222|553777103|MTSC|5330|M T S SYSTEMS CORP|40.10
20111222|55405W104|MYRG|296|MYR GROUP INC COM STK (DE)|19.09
20111222|554335208|MACE|150|MACE SECURITY INTL INC NEW|0.14
20111222|554382101|MAC|6201|MACERICH COMPANY (THE)|50.30
20111222|554489104|CLI|4825|MACK-CALI REALTY CORP|26.64
20111222|55607P105|MQBKY|33362|Macquarie Group, Ltd. Sponsore|24.27
20111222|55607W100|MFD|233|MACQUARIE/FIRST TR GLOBAL INFR|13.91
20111222|55608D101|MGU|12091|MACQUARIE GLOBAL INFRASTRUCTUR|16.55
20111222|55616P104|M|8969|MACY'S INC.|32.04
20111222|556162105|MCZ|43|MAD CATZ INTERACTIVE INC|0.54
20111222|556232106|MDLNF|9957|MADALENA VENTURES COM STK (CAN|0.76
20111222|557808102|MMRSF|8165|MADISON MINERALS INC|0.06
20111222|55826P100|MSG|26|MADISON SQUARE GARDEN COMP CL |29.02
20111222|559166103|MGIC|4622|MAGIC SOFTWARE ENTERPR LTD ORD|5.42
20111222|559222401|MGA|3983|MAGNA INTL COM|32.16
20111222|55933J203|MX|150|MAGNACHIP SEMICONDUCTOR CORP|7.19
20111222|559424403|MAG|1101|MAGNETEK INC COM STK NEW|8.63
20111222|55973B102|MHR|126215|MAGNUM HUNTER RESOURCES CORP (|4.73
20111222|56029Q200|MHNA|600|MAIDEN HLDGS NORTH AMER LTD 8.|24.24
20111222|56035L104|MAIN|7782|MAIN STREET CAPITAL CORP COM S|20.19
20111222|560613101|MNLU|39624|Mainland Resources Inc. Common|0.18
20111222|560690208|COOL|1039|MAJESCO HOLDINGS ENTERTAINMENT|2.72
20111222|560879108|MAKO|428|MAKO SURGICAL CORP COM|26.79
20111222|560905101|MAY|5593|MALAYSIA FUND INC|9.02
20111222|561046103|MLGF|100|MALAGA FINACIAL CORP|12.50
20111222|56108H105|MLYBY|4851|MALAYAN BANKING BERHAD SPONS A|5.29
20111222|56164U107|MNGPY|5852|Man Group PLC Unsponsored ADR |1.97
20111222|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.76
20111222|56176Q102|MNAP|225|Manas Petroleum Corporation Co|0.16
20111222|561911108|HYF|3868|MANAGED HIGH YLD PLUS FD INC|2.13
20111222|562600304|MNOIY|1199|MANDARIN ORIENTAL INTL LTD ADR|14.75
20111222|562803106|LOAN|158|MANHATTAN BRIDGE CAPITAL INC C|0.85
20111222|563118405|MHAND|4|MANHATTAN PHARMACEUTICALS, INC|0.03
20111222|563420108|MNTX|1041|MANITEX INT'L, INC COMMON STK |4.18
20111222|56400P201|MNKD|345464|MANNKIND CORP|2.72
20111222|56418H100|MAN|6718|MANPOWER GROUP|34.98
20111222|564563104|MANT|1032|MANTECH INTL CORP CL-A|32.12
20111222|56501R106|MFC|43|MANULIFE FINANCIAL CORP|10.06
20111222|56509R108|MAPP|1989|MAP PHARMACEUTICALS, INC. COM |14.63
20111222|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111222|565849106|MRO|502|MARATHON OIL CORP|28.14
20111222|56782C109|HEMP|20100|MARIJUANA INC COM STK (CO)|0.01
20111222|56804Q102|MRNA|81353|MARINA BIOTECH INC COM STK (DE|0.13
20111222|56824R106|MNHVY|76330|Marine Harvest ASA Unsponsored|8.71
20111222|568427108|MPX|1217|MARINE PRODUCTS CORP|5.32
20111222|570535104|MKL|100|MARKEL CORPORATION(HOLDING CO)|408.99
20111222|57060U308|SLX|200|STEEL ETF MARKET VECTORS ETF T|48.10
20111222|57060U324|MORT|417445|MARKET VECTORS MORTGAGE REIT I|23.77
20111222|57060U399|RSXJ|3734|MARKET VECTORS ETF TR|15.75
20111222|57060U431|BONO|200|MARKET VECTORS LATAM AGGREGATE|23.81
20111222|57060U506|RSX|3022|MARKET VECTORS RUSSIA ETF TRUS|27.30
20111222|57060U522|EMLC|60|MARKET VECTORS EMERGING MKTS L|24.58
20111222|57060U548|EGPT|24654|MARKET VECTORS ETF TR EGYPT IN|9.99
20111222|57060U571|PLND|521|MARKET VECTORS-POLAND ETF|18.25
20111222|57060U589|GDXJ|248|MARKET VECTORS ETF TR JR GOLD |26.54
20111222|57060U597|PEK|65|MARKET VECTORS|31.90
20111222|57060U605|MOO|181|MARKET VECTORS ETF TR GLOBAL A|46.82
20111222|57060U613|BRF|1961|MARKET VECTORS ETF TR BRAZIL S|41.50
20111222|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|25.14
20111222|57060U753|IDX|4801|MARKET VECTORS INDONESIA ETF|29.01
20111222|57060U761|VNM|105488|MARKET VECTORS - VIETNAM ETF|15.76
20111222|57060U787|AFK|50|MARKET VECTORS AFRICA ETF|26.53
20111222|57060U803|SMB|1336|MARKET VECTORS SHRT MUNI INDEX|17.68
20111222|57060U811|KWT|1850|MARKET VECTOR SOLAR ENERGY FUN|3.88
20111222|57060U837|KOL|3521|MARKET VECTORS COAL ETF|32.82
20111222|57060U845|ITM|62810|MARKET VECTORS INTERMEDIATE MU|22.78
20111222|57060U878|HYD|101338|MARKET VECTORS HIGH-YLD INDEX |29.78
20111222|57060U886|MLN|8064|MARKET VECTORS LONG MUNI INDEX|18.97
20111222|57061T102|MWWC|96856|MARKETING WORLDWIDE CORPORATIO|.
20111222|570912105|MAKSY|422|MARKS & SPENCER GROUP PLC SPON|9.48
20111222|571157106|MRLN|268|MARLIN BUSINESS SVCS CORP|13.27
20111222|57164Y107|VAC|2609|MARRIOTT VACATIONS WORLDWIDE C|17.98
20111222|571748102|MMC|200000|MARSH & MCLENNAN COS INC|31.12
20111222|571903202|MAR|1208|MARRIOTT INT'L INC(NEW) CL A|28.99
20111222|573284106|MLM|10117|MARTIN MARIETTA MATERIALS INC |76.40
20111222|573810207|MARUY|1171|MARUBENI CORP ADR|58.74
20111222|574599106|MAS|21078|MASCO CORP|10.02
20111222|574795100|MASI|3263|MASIMO CORP COM STK (DE)|18.15
20111222|57520R200|MSDXP|59|MASON-DIXON CAPITAL TRUST PFD |26.58
20111222|575672100|MHE|150|MASS HLTH & ED TX EX TR (THE) |14.67
20111222|576875207|MAUSY|460|MATSUI SECS CO LTD ADR (JAPAN)|9.93
20111222|577081102|MAT|27528|MATTEL INC|27.99
20111222|577128101|MATW|1208|MATTHEWS INTL CORP CL-A|31.08
20111222|57722W106|MFRM|4002|MATTRESS FIRM HLDG CORP COM ST|22.91
20111222|57772K101|MXIM|11950|MAXIM INTEGRATED PRODUCTS INC |25.80
20111222|57776X109|MAXD|5983|MAX SOUND CORP COM STK (DE)|0.50
20111222|577767106|MXWL|53835|MAXWELL TECHNOLOGIES INC|16.09
20111222|578321101|MFLR|282|MAYFLOWER BANCORP, INC COMMON |8.06
20111222|579489105|MNI|44569|MCCLATCHY CO (HOLD COMPANY)- A|2.17
20111222|579780206|MKC|15|MCCORMICK & CO INC NON-VTG COM|50.20
20111222|579793100|MSSR|7212|MCCORMICK & SCHMICK'S SEAFOOD |8.72
20111222|58047P107|MCGC|2624|MCG CAP CORP|4.06
20111222|580645109|MHP|1920|MCGRAW-HILL COS INC(THE)|43.66
20111222|582411104|MMR|7321|MCMORAN EXPLORATION CO|14.27
20111222|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111222|583334107|MWV|827|MEADWESTVACO CORP|29.42
20111222|583840103|MTL|20440|MECHEL OAO ADS EA REPTG 1 COM |8.35
20111222|583840509|MTLPR|5910|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.50
20111222|584045108|MDAS|326|MEDASSETS INC COM STK (DE)|9.34
20111222|58405U102|MHS|609|MEDCO HEALTH SOLUTIONS,INC.|55.63
20111222|584404107|MEG|2413|MEDIA GENERAL INC CL A|4.15
20111222|58449L100|MDCI|1116|MEDICAL ACTION INDS INC|5.42
20111222|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|.
20111222|584507107|MDCE|140000|MEDICAL CARE TECHNOLOGIES INC |.
20111222|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111222|58463J304|MPW|2742|MEDICAL PROPERTIES TRUST INC|9.73
20111222|58468P206|MNOV|40|MEDICINOVA INC COM|1.90
20111222|584690309|MRX|7174|MEDICIS PHARMACEUTICAL CL-A|32.95
20111222|58470H101|MED|349|MEDIFAST INC|14.81
20111222|58471A105|MDSO|51|MEDIDATA SOLUTIONS, INC COMMON|21.77
20111222|58489M109|MDMN|28661|MEDINAH MINERALS INC|0.05
20111222|585013105|MZEI|2299|MEDIZONE INTL INC|0.16
20111222|58502B106|MD|5218|MEDNAX, INC|68.53
20111222|58504M100|MPSP|100|MEDPRO SAFETY PRODUCTS INC|2.00
20111222|585055106|MDT|15151|MEDTRONIC INC|36.87
20111222|58506K102|MEDH|92|MEDQUIST HOLDINGS INC, COM|10.01
20111222|585464100|MPEL|9577|MELCO CROWN ENTERTAINMENT LTD |9.19
20111222|585716103|MLTC|81|MELT, INC.|.
20111222|587118100|MW|463|THE MENS WAREHOUSE INC|32.50
20111222|587200106|MENT|9875|MENTOR GRAPHICS CORP|13.32
20111222|58733R102|MELI|1420|MERCADOLIBRE INC COM STK (DE) |81.77
20111222|58734P105|MBCR|311|MERCANTILE BANCRP INC(ILLINOIS|0.22
20111222|588056101|MERC|1100|MERCER INTL INC COM STK|6.39
20111222|58933Y105|MRK|3993|MERCK & CO INC;COM USD0.01|37.33
20111222|589400100|MCY|1336|MERCURY GENERAL CORPORATION|45.30
20111222|589433101|MDP|6296|MEREDITH CORP|32.39
20111222|589499102|MRGE|1950|MERGE HEALTHCARE INC COM STK (|4.67
20111222|589584101|VIVO|98|MERIDIAN BIOSCIENCE INC|18.89
20111222|589849306|MSEL|39|MERISEL INC.-NEW|0.45
20111222|59001K100|MTOR|25398|MERITOR, INC|5.29
20111222|59012H104|MXGIF|17900|Merrex Gold Inc. Ordinary Shar|0.24
20111222|59021G204|MERPRE|26312|MERRILL PFD TST IV|21.46
20111222|59021K205|MERPRF|7122|MERRILL PF CP TST V 7.28%TOPRS|21.68
20111222|59024T203|MERPRM|6644|MERRILL LYNCH CAP|18.63
20111222|590479101|MESAQ|35270393|MESA AIR GROUP INC (NEV)|.
20111222|590660106|MTR|706|MESA ROYALTY TR UTBEN INT|40.52
20111222|590672101|MSB|2695|MESABI TRUST CTF BEN INT.|24.42
20111222|59101V105|MTBR|8865|Metabolic Research, Inc. Commo|.
20111222|591018809|MBLX|1782|METALBOLIX INC COM STK|4.88
20111222|591176102|MEA|4206|METALICO INC|3.52
20111222|59140T103|MRNJ|48171|METATRON INC COM STK (DE)|0.01
20111222|59151K108|MEOH|1019|METHANEX CORP (F)|22.33
20111222|591520200|MEI|1265|METHODE ELECTRONICS INC COMMON|8.40
20111222|59156R405|MLG|2220|METLIFE INC 5.875% SR NT 11/21|25.98
20111222|59161R101|METR|1825|METRO BANCORP, INC COMMON STOC|8.60
20111222|591708102|PCS|1164|METROPCS COMMUNICATIONS INC CO|8.32
20111222|592142103|MDF|9|METROPOLITAN HEALTH NTWRKS INC|7.92
20111222|592671101|MXCYY|1516|METSO CRP ADS (REP 1 SHS)|35.19
20111222|592688105|MTD|3775|METTLER-TOLEDO INT'L INC|148.87
20111222|593057102|MXSG|4039|MEXUS GOLD US COM STK (NV)|0.02
20111222|59318E102|CMU|8976|MFS HIGH YIELD MUNICIPAL TR|4.71
20111222|59318R103|CMK|300|MFS HIGH INCOME MUNI TR I|8.19
20111222|594793101|MCRL|294|MICREL INC|10.33
20111222|59484E100|MMTC|3729461|MICRO IMAGING TECHNOLOGY, INC.|.
20111222|594901100|MCRS|7888|MICROS SYSTEMS INC|46.19
20111222|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|25.76
20111222|594960106|MVIS|1720|MICROVISION INC (WASH)|0.36
20111222|594972408|MSTR|4523|MICROSTRATEGY INC CL A NEW|104.79
20111222|595017104|MCHP|1|MICROCHIP TECHNOLOGY INC|35.45
20111222|59509C105|MITI|300|MICROMET INC COM STK|7.08
20111222|595112103|MU|8965|MICRON TECHNOLOGY INC|5.54
20111222|595125105|NOIZ|247|MICRONETICS INC|7.65
20111222|595626102|MDS|938|MIDAS GROUP,INC|9.17
20111222|596278101|MIDD|25|MIDDLEBY CORP (THE)|96.03
20111222|59780W101|MDLXF|8000|Midlands Minerals Corp. Ordina|0.05
20111222|597880103|MHGI|25559|Midnight Holdings Group, Inc. |.
20111222|598153104|MDW|65278|MIDWAY GOLD CORP (CANADA)|2.45
20111222|600527105|MILL|3628|MILLER ENERGY RESOURCES, INC C|2.79
20111222|600544100|MLHR|4219|MILLER HERMAN INC|21.81
20111222|600548200|MLLS|710|MILLER INDUSTRIES INC|0.10
20111222|602682205|MSPD|2210|MINDSPEED TECHNOLOGIES INC COM|4.42
20111222|602720104|MSA|1784|MINE SAFETY APPLIANCES|34.14
20111222|602900102|MFN|369|MINEFINDERS LTD (F)|10.64
20111222|602910101|MNEAF|37150|MINERA ANDES INC|1.40
20111222|603158106|MTX|786|MINERALS TECHNOLOGIES INC|57.01
20111222|603432105|MGN|579|MINES MGMT INC|2.03
20111222|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111222|604062109|MXA|60|MINNESOTA MUNI INCM PTFL INC|16.55
20111222|604680108|MRZLF|620|MIRASOL RESOURCES LTD (CDA)|3.05
20111222|605203108|MSW|1596|MISSION WEST PROPERTIES INC|8.80
20111222|605417773|MPPRD|710|MISSISSIPPI POWER COMPANY DEP |26.11
20111222|605417799|MPJ|1180|MISSISSIPPI POWER CO SR NT SER|25.81
20111222|60649M300|MILV|1131045|MISTRAL VENTURES, INC. NEW COM|.
20111222|606501104|MIND|510|MITCHAM INDUSTRIES INC|22.01
20111222|60671Q104|MITL|134|MITEL NETWORKS CORP COM SHS (C|2.98
20111222|606763100|MTLHY|708|Mitsubishi Chemical Holdings C|27.64
20111222|606769305|MSBHY|372|MITSUBISHI CORP SPONS ADR|38.91
20111222|606776201|MIELY|452|MITSUBISHI ELEC. CORP ADR|18.49
20111222|606822104|MTU|20349|MITSUBISHI UFJ FINANCIAL GROUP|4.12
20111222|60687Y109|MFG|84|MIZUHO FINL GRP INC SPON ADR R|2.58
20111222|607409109|MBT|17411|MOBILE TELESYSTEMS OJSC ADS (E|14.74
20111222|60741J106|MENI|1500|Mobilized Entertainment Inc Co|.
20111222|607828100|MOD|400|MODINE MFG CO|9.49
20111222|60786L107|MLNK|1100|MODUSLINK GLOBAL SOLUTIONS, IN|5.23
20111222|608190104|MHK|2492|MOHAWK INDUSTRIES INC|57.40
20111222|608554101|MOLX|2330|MOLEX INC|23.26
20111222|608689105|MLER|10384|MOLLER INTL INC CDT-CAP STK|0.27
20111222|60871R100|TAPA|80|MOLSON COORS BREWING CO CL A|43.16
20111222|60871R209|TAP|70|MOLSON COORS BREWING CO|43.41
20111222|608753109|MCP|51513|MOLYCORP INC COM STK|28.61
20111222|608753208|MCPPRA|246|MOLYCORP, INC PFD CONV SER A|62.95
20111222|60877T100|MNTA|4416|MOMENTA PHARMACEUTICALS INC|16.88
20111222|60886R103|MCOAQ|1792|MONACO COACH CORP|.
20111222|609027107|MCRI|2017|MONARCH CASINO & RESORT INC|10.36
20111222|60935Y208|MGI|163|MONEYGRAM INTERNATONAL INC|17.06
20111222|60936Y108|MOAEY|377|MONGOLIA ENERGY CORPORATION LT|4.76
20111222|61166W101|MON|11395|MONSANTO;COM STK USD0.01|70.72
20111222|614115103|MTS|2431|MONTGOMERY STR INCOME SECS|15.63
20111222|616988101|RNE|1250|MORGAN STLY EASTEURO FD|13.30
20111222|61744H105|MSD|2250|MRG STLY|10.26
20111222|61744U106|APF|3889|MRG STLY ASIA-PACIFIC|13.07
20111222|61745C105|IIF|171|MRG STLY INDIA INVEST|13.94
20111222|61745P874|ICB|1283|MORGAN STLY INCM SECS INC|17.85
20111222|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.35
20111222|61746Y858|MOR|200|MORGAN STANLEY CAP PRT NTS BSD|10.12
20111222|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|20.60
20111222|617466206|MWO|10725|MORGAN STANLEY CAPITAL TRUST V|20.69
20111222|617468103|CAF|103|MORGAN STANLEY CHINA A SH FD I|19.56
20111222|61747S504|MSPRA|2174|Morgan Stanley Dep Shs repstg |15.13
20111222|61748A643|BWN|697|MORGAN STANLEY 8% TRGTD INCOME|5.25
20111222|61748W108|MHGC|218|MORGANS HOTEL GROUP CO. COM|5.97
20111222|61753R200|MSK|5499|MORGAN STANLEY CAP TRUST VIII |21.86
20111222|61757P101|FFD|9592|MORGAN STLY FRONTIER EMERGING |10.69
20111222|619430101|MRT|2110|MORTON'S RESTAURANT GROUP, INC|6.86
20111222|61945C103|MOS|2955|MOSAIC COMPANY (HLDG COM) NEW |49.96
20111222|620076307|MSI|4129|MOTOROLA SOLUTIONS INC COM NEW|46.40
20111222|620097105|MMI|5846|MOTOROLA MOBILITY HLDGS INC CO|38.65
20111222|620107102|MOTR|38897|MOTRICITY INC COM STK (DE)|0.89
20111222|623858107|MBYMF|1000|MOUNTAIN BOY MINERALS LTD|0.07
20111222|624758108|MWA|14922|MUELLER WATER PRODUCTS, INC. S|2.24
20111222|62541B101|MFLX|496|MULTI-FINELINE ELECTRONIX INC |21.44
20111222|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.25
20111222|625453105|MGAM|170|MULTIMEDIA GAMES HOLDING COMPA|7.88
20111222|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111222|626717102|MUR|15|MURPHY OIL CORPORATION|54.70
20111222|628530107|MYL|11300|MYLAN INC|21.25
20111222|62855J104|MYGN|1181|MYRIAD GENETICS INC|20.28
20111222|62886E108|NCR|17650|NCR CORPORATION|16.24
20111222|62914B100|EGOV|195|NIC INC|13.26
20111222|62942M201|DCM|5026|NTT DOCOMO INC SPONS ADR RPSTG|17.68
20111222|62944W207|NVIC|2069|N-VIRO INTL CORP|1.48
20111222|629445206|NVEC|50|NVE CORPORATION NEW|57.06
20111222|62946X104|NWMMF|64800|NWM MINING CORPORATION ORDINAR|0.07
20111222|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20111222|629491101|NYX|1585|NYSE EURONEXT INC;COM STK USD0|25.97
20111222|629579103|NC|327|NACCO INDUSTRIES INC CL A|88.64
20111222|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111222|630076107|NNLX|3412|NANO LOGIX, INC|0.40
20111222|63110R105|QQQX|85|NASDAQ PREMIUM INCOME AND GROW|12.91
20111222|631103108|NDAQ|141|NASDAQ OMX GROUP INC. (THE) CO|24.37
20111222|63245Q105|NAUH|640|NATIONAL AMERN UNIV HLDGS INC |7.46
20111222|632525408|NABZY|700|NATL AUSTRALIA BK LTD ADS5|23.74
20111222|632554101|NASV|20000|National Automation Services, |.
20111222|633643507|NBGPRA|199|NATIONAL BANK OF GREECE SA SPO|2.96
20111222|633643606|NBG|100|NATIONAL BANK OF GREECE ADS(RE|2.00
20111222|635017106|FIZZ|344|NATIONAL BEVERAGE CORP|16.42
20111222|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111222|635309107|NCMI|340|NATIONAL CINEMEDIA, INC. COM S|12.22
20111222|63540X201|NCCPRB|191|NATIONAL CITY CAP TRUST III TR|25.53
20111222|635906100|NHC|203|NATIONAL HEALTHCARE CORP(NEW) |42.00
20111222|636180101|NFG|6731|NATIONAL FUEL GAS CO N.J.|55.22
20111222|63633D104|NHI|43|NATL HEALTH INVESTORS INC|44.92
20111222|636518102|NATI|8072|NATL INSTRUMENTS CORP|25.27
20111222|63654U100|NATL|1060|NATIONAL INTERSTATE CORPORATIO|25.34
20111222|637071101|NOV|104|NATIONAL OILWELL VARCO, INC.|67.34
20111222|637132101|NPDV|886|NATIONAL PATENT DEV CORP|1.68
20111222|637138108|NPBC|15|NATL PENN BANCSHARES INC|8.55
20111222|637372103|NRCI|95|NATIONAL RESEARCH CORP|35.04
20111222|637417106|NNN|10875|NATIONAL RETAIL PROPERTIES, IN|26.09
20111222|637432873|NRU|163|NATL RURAL UTIL COOP FINCL COR|25.69
20111222|63888P406|NHTC|3992|NATURAL HEALTH TRENDS CORP|0.99
20111222|63900P103|NRP|147|NATURAL RESOURCE PARTNERS L.P.|25.47
20111222|63902D108|NADVF|746|Naturally Advanced Technologie|2.05
20111222|639050103|BABY|1034|NATUS MEDICAL INCORPORATED|9.56
20111222|639208107|NAVR|1015|NAVARRE CORP|1.52
20111222|63934E108|NAV|2146|NAVISTAR INTL CORP (HLDG CO)|36.90
20111222|63935N107|NCI|1087|NAVIGANT CONSULTING INC|11.24
20111222|63937P407|NVSR|4002|NAVSTAR TECH INC COM PAR $0.00|0.16
20111222|640268108|NKTR|361|NEKTAR THERAPEUTICS|5.37
20111222|64045Y108|NEMFF|600|Neo Material Technologies Inc |7.28
20111222|640491106|NEOG|361|NEOGEN CORP|32.10
20111222|64051M402|NEON|995|NEONODE INC COM (DE)|4.10
20111222|64051T100|NPTN|516|NEOPHOTONICS CORP COM STK (DE)|5.02
20111222|640518106|NEOP|37431|NEOPROBE CORP|2.58
20111222|640650305|NBS|7081|NEOSTEM, INC.|0.55
20111222|640773206|NPTOY|100|NEPTUNE ORIENT LINES SPONS ADR|3.55
20111222|641069406|NSRGY|1136|NESTLE S.A.SPON ADR(REP REG SH|56.34
20111222|64109T201|NETC|297|NET SERVICOS DE COMUNICACAO S |9.34
20111222|64110L106|NFLX|56851|NETFLIX COM INC|70.97
20111222|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111222|64111Q104|NTGR|972|NETGEAR INC|34.15
20111222|64112B106|NTLK|284|NET TALK.COM INC COMMON STOCK |0.10
20111222|64115A204|NTWK|4011|NETSOL TECHNOLOGIES INC|0.51
20111222|64118P109|NLST|1150|NETLIST, INC. COM STK|2.41
20111222|64118Q107|N|1859|NETSUITE INC COM|41.68
20111222|64118V106|NTSP|580|NETSPEND HLDGS INC COM STK|7.54
20111222|64121A107|NEI|500|NETWORK ENGINES INC|0.98
20111222|64123C101|NBW|138|NEUBERGER BERMAN CALIF INTERME|15.27
20111222|64124K102|NBO|4754|NEUBERGER BERMAN NEW YORK INTL|15.00
20111222|64124P101|NBH|837|NEUBERGER BERMAN INTL MUNI FD |15.73
20111222|64125C109|NBIX|882|NEUROCRINE BIOSCIENCES INC|8.16
20111222|641252101|NGSX|9437|NEUROGESX, INC. (DELAWARE)|0.85
20111222|64126X201|NSR|6280|NEUSTAR INC CL A|33.86
20111222|64128J101|NEUL|145|NEULION INC COM SHS (DELAWARE)|0.25
20111222|64128P107|MNDL|52|NEUMEDIA INC COM STK (DE)|0.35
20111222|64156L101|NSU|1635|NEVSUN RESOURCES LTD|5.80
20111222|641872106|NECA|39000|NEW AMERICA ENERGY CORP. COMMO|0.37
20111222|641876800|HYB|80|NEW AMERICA HIGH INCOME FUND, |10.25
20111222|64190A103|NRO|329|NEUBERGER BERMAN REAL ESTATE S|3.62
20111222|643847106|NEWN|13406|NEW ENG SYS GRP COM STK (NV)|0.71
20111222|643863202|NEBS|41|NEBS BANCSHARES INC|10.13
20111222|644461105|NGBF|30000|NEW GENERATION BIOFUELS HOLDIN|.
20111222|644465106|GF|521|NEW GERMANY FUND INC|12.67
20111222|644535106|NGD|86|NEW GOLD INC|10.31
20111222|644556102|NGELY|3700|NEW GUINEA ENERGY LTD SPONSORE|2.42
20111222|645526112|NWRZ|1500|NEW HORIZONS WORLDWIDE INC NEW|0.40
20111222|645827106|NJMC|1565|NEW JERSEY MINING CO|0.21
20111222|647551100|NMFC|155|NEW MTN FIN CORP COM (DE)|13.19
20111222|649295102|NWY|3810|NEW YORK & COMPANY INC|2.94
20111222|64944P307|NYBPRU|150|NEW YORK COMMUNITY CAP TR V PF|42.00
20111222|649445103|NYB|45359|NEW YORK COMM BANCORP INC|12.12
20111222|649604501|NYMT|770|New York Mortgage Trust, Inc. |7.34
20111222|650111107|NYT|17314|NEW YORK TIMES CO(THE)CL A|7.79
20111222|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|3.79
20111222|65105M306|NCTPRC|486|NEWCASTLE INVESTMENT CORPORATI|20.86
20111222|651191108|NCMGY|290172|NEWCREST MINING LTD SPON ADR|31.93
20111222|651229106|NWL|489|NEWELL RUBBERMAID INC|15.79
20111222|651290108|NFX|60013|NEWFIELD EXPLORATION COMPANY|37.06
20111222|651511107|NLNK|3351|NEWLINK GENETICS CORP COM STK |7.00
20111222|651587107|NEU|2826|NEWMARKET COPR (HOLDING COMPAN|200.09
20111222|651639106|NEM|19511|NEWMONT MINING CORP (HOLDING C|62.88
20111222|651718504|NR|4643|NEWPARK RESOURCES INC|8.98
20111222|65248E104|NWSA|35230|NEWS CORPORATION CL-A|17.40
20111222|652507104|NWSKF|2147|Newstrike Capital Inc Common S|2.43
20111222|65333Q202|NXPSQ|6|NEXPRISE INC|.
20111222|65337E106|NXOI|872|Next 1 Interactive, Inc. Commo|.
20111222|65337H109|NFJ|717|NFJ DIVIDEND INTEREST & PREMIU|16.50
20111222|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111222|65338E105|NEXS|1247|NEXXUS LIGHTING, INC COM|0.91
20111222|65339F101|NEE|4252|NEXTERA ENERGY INC COM|59.68
20111222|65339K308|FGC|1660|NEXTERA ENERGY CAP HLDGS INC J|25.85
20111222|653656108|NICE|573|NICE-SYSTEMS LTD SPONS ADR|33.86
20111222|65373J209|NICK|423|NICHOLAS FINL INC (F)|12.75
20111222|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|21.15
20111222|654106103|NKE|313|NIKE INC CL-B|96.35
20111222|65440K106|NDN|6663|$.99 ONLY STORES|21.90
20111222|65440N100|NEYYF|48337|NIMIN ENERGY CORPORATION ORDIN|0.59
20111222|654485101|NOXGF|496|NIOGOLD MNG CORP|0.32
20111222|654624105|NTT|309|NIPPON TELEG &TEL ADR(RP1/2) C|24.83
20111222|654678101|NKA|1233|NISKA GAS STORAGE PARTNERS LLC|9.24
20111222|65473P105|NI|2287|NISOURCE INC (HOLDING CO)|23.21
20111222|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20111222|654802206|NDEKY|1600|NITTO DENKO CORP ADR|35.92
20111222|654902204|NOK|102135|NOKIA CORP ADS (REP 1 SHARE)|4.85
20111222|655044105|NBL|1484|NOBLE ENERGY INC|94.56
20111222|65538C107|NRILY|12162|NOMURA RESH INST LTD ADR (JAPA|44.81
20111222|65542W107|NOR|54|NORANDA ALUMINUM HOLDING CORP |8.48
20111222|65548P403|NBRXF|100|NORBORD INC ORDINARY SHARES (C|7.33
20111222|65557A206|NRBAY|120|NORDEA BANK SWEDEN AB SPONORED|7.65
20111222|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.01
20111222|655663102|NDSN|6422|NORDSON CORP|41.01
20111222|655844108|NSC|8|NORFOLK SOUTHERN CORP|71.58
20111222|656531605|NHYDY|6492|NORSK HYDRO A. S. ADR|4.55
20111222|656553104|NSYS|1767|NORTECH SYS INC|2.82
20111222|656567401|NTL|98|NORTEL INVRSORA ADS (1/20 SR-B|23.27
20111222|656912102|PAL|50|NORTH AMERICAN PALLADIUM LTD|2.58
20111222|657488102|NBRI|1030|North Bay Resources Inc Common|0.09
20111222|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|18.17
20111222|65878T108|NCGDF|2000|NORTH CTRY GOLD COM (CANADA)|0.71
20111222|659310106|NRT|1062|NORTH EUROPEAN OIL UBI|30.75
20111222|664397106|NU|474|NORTHEAST UTILITIES|35.17
20111222|665531109|NOG|19877|Northern Oil and Gas, Inc. Com|23.96
20111222|665751103|NSFC|55|NORTHERN STATES FINL CORP|0.85
20111222|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.13
20111222|665859104|NTRS|2686|NORTHERN TRUST CORP|39.62
20111222|66737P501|NWBO|3539|NORTHWEST BIOTHERAPEUTICS INC |0.35
20111222|667516108|NWIN|61|NORTWEST INDIANA BANCORP|14.40
20111222|667655104|NWN|112|NORTHWEST NATURAL GAS CO|48.04
20111222|66979P102|STVS|1400|NOVA LIFESTYLE INC COM STK|1.75
20111222|66986X106|NVDL|5200|NOVADEL PHARMA INC|0.03
20111222|66987E206|NG|3189|NOVAGOLD RESOURCES INC(NEW)|8.77
20111222|66987F104|NDXFF|1800|NOVADX VENTURES CORP|0.18
20111222|66987P102|NBY|6504|NOVABAY PHARMACEUTICALS INC CO|1.28
20111222|67009Q102|NVNC|202077|NOVO ENERGIES CORPORATION COMM|0.14
20111222|670108109|NVZMY|193|NOVOZYMES A/S SPONSORED ADR (D|29.98
20111222|67019E107|NST|12850|NSTAR|45.70
20111222|67020Q305|NTLS|65|NTELOS HLDGS CORP COM|20.61
20111222|67020Y100|NUAN|77|NUANCE COMMUNICATIONS INC|24.99
20111222|670346105|NUE|5259|NUCOR CORP|39.56
20111222|67053A102|NMRX|2301|NUMEREX CORP CL-A (PA)|8.33
20111222|67058H102|NS|815|NUSTAR ENERGY L.P. COM RESTG L|57.70
20111222|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111222|6706EB106|NCB|96|NUVEEN CALIF MUNICPAL VALUE FD|14.98
20111222|6706EM102|JSN|837|NUVEEN EQUITY PREMIUM OPPORTUN|11.30
20111222|6706EN100|JRO|50|NUVEEN FLOATING RATE INCOME OP|10.93
20111222|6706EP105|JDD|44|NUVEEN DIVERSIFIED DIV & INCM |10.17
20111222|6706K4105|NPT|764|NUVEEN PREM INSD MUNI FD-4 INC|13.25
20111222|6706L0102|NCU|192|NUVEEN (CAL) PREM INCM MUNI FD|13.96
20111222|67060D107|NTC|2661|NUVEEN (CT) PREM INCM MUNI FD |14.09
20111222|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |14.47
20111222|67060Q108|NOM|3767|NUVEEN (MO) PREM INCM MUNI FD |16.49
20111222|67060U109|NPHC|11123|NUTRA PHARMA CORP|0.03
20111222|67061E104|NMT|1270|NUVEEN (MA) PREM INCM MUNI FD |14.24
20111222|67061F101|NPY|1528|NUVEEN (PA)PREM INCM MUNI FD-2|13.92
20111222|67061Q107|NMY|104|NUVEEN (MD) PREM INCM MUNI FD |15.00
20111222|67061T101|NIM|439|NUVEEN SELCT MATURTIES MUNI FD|10.75
20111222|67061X102|NPC|773|NUVEEN INSD(CAL)PREM INCM MUNI|15.84
20111222|67062C107|NCA|3777|NUVEEN CALIF MUN VALUE FUND|9.35
20111222|67062E103|NQM|4210|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20111222|67062F100|NXP|1727|NUVEEN SELCT TX FR INCM PT SBI|14.45
20111222|67062H106|NMA|806|NUVEEN MUNI ADVANTAGE FUND|14.36
20111222|67062J102|NMI|913|NUVEEN MUNICIPAL INCOME FUND|11.35
20111222|67062M105|NNY|298|NUVEEN N.Y. MUN VALUE FUND|9.86
20111222|67062T100|NPI|1631|NUVEEN PREMIUN INC MUN FUND|14.36
20111222|67062W103|NMO|1138|NUVEEN MUNI MARKET OPPORT FUND|13.56
20111222|67063C106|NXQ|276|NUVEEN SELECT TX FR INCM PTF 2|13.44
20111222|67063R103|NXC|769|NUVEEN CALIFORNIA SELECT TX-FR|13.88
20111222|67063V104|NXN|2215|NUVEEN INSD NY SLCT TX FR INCO|14.19
20111222|67063W102|NPM|447|NUVEEN PREMIUM INCM MUNI FD II|14.77
20111222|67064R508|NPVPRA|2507|NUVEEN VA PREM INCOME MUN FD P|10.02
20111222|670651108|NKX|360|NUVEEN INSURED CALIF TAX FREE |14.00
20111222|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|14.12
20111222|670657105|NEA|983|NUVEEN INSURED TAX FREE ADVANT|14.50
20111222|67066G104|NVDA|603|NVIDIA CORP|13.72
20111222|67066V101|NAD|1462|NUVEEN DVD ADVT MUNI FD SBI|14.35
20111222|67066X107|NAN|3600|NUVEEN NY DVD ADVT MNI FD SBI |14.05
20111222|67066X404|NANPRD|3900|NUVEEN NY DIV ADVANTAGE MUNIFD|10.10
20111222|67066Y105|NAC|2630|NUVEEN CALI DVD ADV MNI FD SBI|14.08
20111222|67067Y104|NSL|2069|NUVEEN SR INCOME FD SBI|6.50
20111222|670682103|NMZ|2262|NUVEEN MUNICIPAL HIGH INCOME O|12.05
20111222|670683101|NMD|100|NUVEEN MUNICIPAL HIGH INCM OPP|11.10
20111222|67069D108|NTRI|106|NUTRI/SYSTEM INC.|13.32
20111222|67069L100|NFZ|1052|NUVEEN ARIZONA DIV ADV MUNI FD|13.66
20111222|67069M108|NGB|141|NUVEEN VIRGINIA DIV ADV MUNI|14.64
20111222|67069N106|NRB|60|NUVEEN NORTH CAROLINA DIV ADV |15.36
20111222|67069P101|NMB|900|NUVEEN MASSACHUSETTS DIV ADV|13.77
20111222|67069R107|NFM|415|NUVEEN MARYLAND DIV ADV MUNI|13.88
20111222|67069X104|NVX|640|NUVEEN CAL DIV ADV MUNI FD-2|14.60
20111222|67069X500|NVXPRA|600|NUVEEN CALIF DIVID ADVANTAGE M|10.08
20111222|67069Y102|NXJ|1085|NUVEEN N.J. DIV ADV MUNI FD-2 |13.90
20111222|670695105|NUW|509|NUVEEN MUNICIPAL VALUE FUND 2 |17.48
20111222|67070C107|NXI|2153|NUVEEN OHIO DIV ADV MUNI FD|15.01
20111222|67070C305|NXIPRC|100|NUVEEN OHIO DIVIDEND ADVANTAGE|10.02
20111222|67070E103|NXM|3349|NUVEEN PENNSYLVANIA DIV ADV|13.91
20111222|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20111222|67070F100|NXZ|11498|NUVEEN DIV ADV MUNI FD-2|14.59
20111222|67070T100|NZX|1141|NUVEEN GA DIV ADV MUNI FD|15.36
20111222|67070V303|NZRPRC|281|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20111222|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.19
20111222|670702109|NJV|859|NUVEEN NEW JERSEY MUN VALUE FD|15.24
20111222|670704105|NUVA|16|NUVASIVE INC|12.21
20111222|67071B108|JRS|121|NUVEEN REAL ESTATE INCOME FD|9.76
20111222|67071L106|NVG|3850|NUVEEN INSURED DIV ADTVG MUNI |14.91
20111222|67071P107|NKR|1385|NUVEEN ARIZONA DIV ADVTG MUNI |13.96
20111222|67071P305|NKRPRC|46|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20111222|67071R103|NGK|901|NUVEEN CONNECTICUT DIV ADVTG M|15.17
20111222|67071R301|NGKPRC|47|NUVEEN CONN DIVID ADVANTAGE|10.08
20111222|67071T109|NUJ|1765|NUVEEN NEW JERSEY DIV ADVTG MU|14.53
20111222|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20111222|67071V104|NVJ|220|NUVEEN OHIO DIV ADVTG MUNI FD |14.94
20111222|67071Y108|NGO|237|NUVEEN CONNECTICUT DIV ADVANTA|13.81
20111222|67072A109|NWI|975|NUVEEN MARYLAND DIV ADVANTAGE |13.95
20111222|67072B305|NKGPRC|800|NUVEEN GA DIVID ADVANTAGE MUN |10.05
20111222|67072C105|JPS|2948|NUVEEN QUALITY PREFERRED INCOM|7.96
20111222|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|15.19
20111222|67072E309|NXEPRC|73|NUVEEN ARIZONA DIVIDEND ADVANT|10.11
20111222|67072T108|JFR|294|NUVEEN FLOATING RATE INCOME FU|10.61
20111222|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|7.68
20111222|67073D102|JQC|1|NUVEEN MULTI-STRATEGY INCOME &|7.94
20111222|67073Y106|NVE|10420|NV ENERGY, INC|15.85
20111222|67074C103|NBB|100|NUVEEN BUILD AMERICA BOND FUND|20.47
20111222|67074K105|NPN|209|NUVEEN PA MUN VALUE FD COM SHS|15.15
20111222|67074M101|NEV|4626|NUVEEN ENHANCED MUN VALUE FD C|14.07
20111222|67074P104|CFD|786|NUVEEN DIVERSIFIED COMMODITY F|19.21
20111222|67074Q102|NBD|190|NUVEEN BUILD AMER BD OPP FND C|21.27
20111222|67076P102|NYMX|11982|NYMOX PHARMACEUTICAL CORP(F)|8.03
20111222|670837103|OGE|4200|OGE ENERGY CORP (HOLDING CO.) |56.02
20111222|670849108|OGXPY|8500|OGX PETROLEO E GAS PARTICIPACO|7.18
20111222|67086D107|NYXO|26041|NYXIO TECHNOLOGIES CORPORATION|0.16
20111222|67086E303|OCZ|162840|OCZ TECHNOLOGY GROUP INC COM S|6.85
20111222|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|3.10
20111222|67090H102|JTA|2213|NUVEEN TAX-ADV TOTAL RETURN ST|9.38
20111222|67090R100|NVLX|60|NUVILEX, INC. COMMON STOCK|0.05
20111222|67090X107|JCE|378|NUVEEN CORE EQUITY ALPHA FD CO|12.33
20111222|67091D100|NVNX|5000|NUVONYX, INC. COMMON|0.12
20111222|670928100|NUV|5800|NUVEEN MUNICIPAL VALUE FUND|9.72
20111222|670971100|NQJ|1219|NUVEEN NJ INVT QUALITY MUNI FD|14.12
20111222|670972108|NQP|400|NUVEEN PA INVT QUAL MUNI FD|14.89
20111222|670973106|NQS|3815|NUVEEN SELECT QUALITY MUNI FD |15.05
20111222|670976109|NVN|167|NUVEEN NY SELECT QUAL MUNI FD |15.57
20111222|670983105|NTX|834|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20111222|670984103|NIO|3200|NUVEEN INSURED MUNI OPPTY FUND|14.81
20111222|670986108|NUN|3438|NUVEEN NY QUAL INCOME MUNI FD |15.11
20111222|670988104|NPF|2000|NUVEEN PREMIER MUNI INCOME FD |14.67
20111222|67101N106|NNJ|143|NUVEEN (NJ)PREM INCM MUNI FUND|15.07
20111222|67101R107|NNF|3|NUVEEN INSD (NY)PREM INCM MUNI|15.62
20111222|67103H107|ORLY|1|O REILLY AUTOMOTIVE INC COM|80.71
20111222|671044105|OSIS|122|OSI SYSTEMS INC COM STK (DE)|48.41
20111222|67107W100|OIIM|1040|02MICRO INTERNATIONAL LTD SPON|3.98
20111222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111222|674215108|OAS|786|OASIS PETROLEUM INC COM|29.55
20111222|674599105|OXY|178|OCCIDENTAL PETROLEUM CORP|93.11
20111222|674631106|OBCI|1698|OCEAN BIO-CHEM INC|1.98
20111222|674870308|OPTT|129148|OCEAN POWER TECHNOLOGIES, INC |2.87
20111222|675232102|OII|4878|OCEANEERING INTL INC|46.60
20111222|67551U105|OZM|100|OCH-ZIFF CAPITAL MGMT GRP LLC |8.57
20111222|675746309|OCN|1080|OCWEN FINANCIAL CORPORATION (N|14.51
20111222|67606R107|ODMO|400|ODIMO INCORPORATED|0.10
20111222|67622P101|OMX|6761|OFFICEMAX INCORPORATED|4.45
20111222|676220106|ODP|136048|OFFICE DEPOT INC|2.21
20111222|67778H101|OHRP|110|OHR PHARMACEUTICAL, INC. COMMO|0.65
20111222|678002106|OIHXXXX|115771|OIL SERVICES TR 12/31/41|114.33
20111222|680223104|ORI|11000|OLD REPUBLIC INTL CORP|9.51
20111222|680665205|OLN|12433|OLIN CORP NEW|19.84
20111222|681659207|OMAG|25500|OMAGINE INC COM STK (DE)|2.00
20111222|681904108|OCR|33765|OMNICARE INC|34.76
20111222|681919106|OMC|19876|OMNICOM GROUP INC|42.68
20111222|681936100|OHI|9895|OMEGA HEALTHCARE INVESTORS INC|19.42
20111222|682095104|OFLX|824|OMEGA FLEX INC COM|13.67
20111222|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|.
20111222|682128103|OVTI|19822|OMNIVISION TECHNOLOGIES INC|11.50
20111222|682129101|OMN|58|OMNOVA SOLUTIONS INC|4.64
20111222|68213N109|OMCL|99|OMNICELL INC|16.88
20111222|682143102|OMER|1044|OMEROS CORPORATION COM STK|3.78
20111222|68215X105|OMVE|501|OMNI VENTURES INC COM STK (KS)|0.13
20111222|682159108|ASGN|201|ON-ASSIGNMENT INC|11.42
20111222|68216L100|OMBP|4377|OMNI BIO PHARMACEUTICAL, INC. |2.84
20111222|682189105|ONNN|60097|ON SEMICONDUCTOR CORP|7.19
20111222|682310107|ONCY|114|ONCOLYTICS BIOTECH INC|3.49
20111222|682324108|ONTY|34257|ONCOTHYREON INC COM SHS|7.84
20111222|68234L108|ONCS|22146|ONCOSEC MEDICAL INCORPORATED|0.23
20111222|682406103|OLP|275|ONE LIBERTY PROPERTIES INC|17.37
20111222|68243Q106|FLWS|5954|1-800 FLOWERS.COM INC|2.18
20111222|68268N103|OKS|1158|ONEOK PARTNERS LP UNIT LTD PAR|56.06
20111222|682680103|OKE|1796|ONEOK INC (NEW)|85.58
20111222|683311104|ONTC|1183800|ONTECO CORP COM STK (NV)|.
20111222|683399109|ONXX|50|ONYX PHARMACEUTICALS INC|40.49
20111222|683401103|ONYX|1871|ONYX SVC & SOLUTIONS INC COM S|1.45
20111222|683715106|OTEX|18828|OPEN TEXT CORP|50.08
20111222|68372A104|OPEN|142784|OPENTABLE,INC COMMON STOCK|42.74
20111222|68375N103|OPK|93225|OPKO HEALTH, INC|4.84
20111222|68375Q403|OPLK|354|OPLINK COMMUNICATIONS INC|16.21
20111222|68375V105|OPXT|16296|OPNEXT, INC. COM|0.86
20111222|683797104|OPY|197|OPPENHEIMER HOLDINGS INC CL A |16.76
20111222|68389X105|ORCL|1|ORACLE CORPORATION|25.77
20111222|68401H104|OPTR|5153|OPTIMER PHARMACEUTICALS, INC. |11.83
20111222|68403P104|ORMP|5300|Oramed Pharmaceuticals Inc. Co|0.27
20111222|68554N403|ORSCY|2312|ORASCOM CONSTR INDS S A E SPON|33.07
20111222|68555P100|ORBC|2932|ORBCOMM, INC COM STK|2.99
20111222|68557K109|OWW|500|ORBITZ WORLDWIDE, INC|3.78
20111222|68558C106|EORBF|710|ORBITE ALUMINAE INC ORD SHS (C|2.15
20111222|68572N104|TIS|2247|ORCHIDS PAPER PRODUCTS CO COM |16.89
20111222|685775207|ORXE|75|ORE HOLDINGS INC. COMMON STOCK|0.40
20111222|68616T109|ORZCF|3405|OREZONE GOLD CORP COM SHARES|2.40
20111222|686164104|OREX|262|OREXIGEN THERAPEUTICS, INC. CO|1.59
20111222|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.70
20111222|68618W100|OFG|1022|ORIENTAL FINL GRP (HOLD CO.)|11.82
20111222|68618W308|OFGPRB|94|ORIENTAL FINANCIAL GROUP INC 7|21.40
20111222|68619F205|ONP|190|ORIENT PAPER, INC. COMMON STOC|3.17
20111222|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|11.71
20111222|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111222|686275108|OESX|2500|ORION ENERGY SYSTEMS INC COM S|2.88
20111222|68633D103|ORIT|179|ORITANI FINANCIAL CORP NEW COM|13.02
20111222|686330101|IX|22|ORIX CORP ADS (REP 1/2 SHARE) |40.88
20111222|686331109|ORKLY|850|ORKLA AS SPON ADR (REP-A)|7.20
20111222|686338104|OKOFF|10121|Orko Silver Corp Ordinary Shar|1.47
20111222|686688102|ORA|22294|ORMAT TECHNOLOGIES INC|18.20
20111222|687380105|ORRF|1282|ORRSTOWN FINL SVCS INC|8.19
20111222|68759M101|ORVMF|1450|ORVANA MINERALS CORP (F)|1.00
20111222|68771L107|OEDV|6000|Osage Exploration and Developm|0.50
20111222|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111222|688239201|OSK|11348|OSHKOSH CORPORATION COM|21.99
20111222|68827R108|OSIR|613|OSIRIS THERAPEUTICS INC COM ST|5.51
20111222|688823202|OTT|2634|OTELCO, INC INCM DEPO SEC|14.40
20111222|690027206|OUTD|1990|OUTDOOR CHANNEL HLDGS INC NEW |7.25
20111222|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.05
20111222|690310206|OVRL|1730|OVERLAND STORAGE INC|2.27
20111222|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.34
20111222|690368105|OSG|18584|OVERSEAS SHIPHOLDING GROUP|10.13
20111222|690370101|OSTK|6464|OVERSTOCK COM INC DEL|7.80
20111222|690732102|OMI|8348|OWENS & MINOR INC (HLDG CO)|27.87
20111222|690742127|OCWSB|1275|OWENS CORNING INC WTS EXP 2013|1.71
20111222|690768403|OI|1207|OWENS-ILLINOIS INC|18.46
20111222|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111222|691497309|OXM|24|OXFORD INDUSTRIES INC|44.07
20111222|691543102|OXLC|503|OXFORD LANE CAP CORP COM|13.15
20111222|691807101|OXF|9648|OXFORD RESOURCES PARTNERS,LP C|15.27
20111222|691828305|OXGN|16576|OXIGENE INC COM|1.03
20111222|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111222|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.32
20111222|692830508|PFIN|742|P&F INDUSTRIES INC CL-A|3.69
20111222|693139107|PNG|40689|PAA NATURAL GAS STORAGE, L.P. |17.25
20111222|69323K100|MALL|25|PC MALL INC|6.00
20111222|69323T101|PCM|574|PCM FUND, INC|10.82
20111222|69325N102|PCSV|1000|PCS EDVENTURES COM INC|0.02
20111222|69325Q105|PCTI|1965|PC-TEL INC|6.87
20111222|693282105|PDFS|221|PDF SOLUTIONS INC|6.78
20111222|69329Y104|PDLI|172|PDL BIOPHARMA INC|6.14
20111222|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111222|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.06
20111222|69331C108|PCG|138663|PG&E CORPORATION (HOLDING CO.)|41.06
20111222|693320202|PHH|459|PHH CORPORATION (NEW)|13.02
20111222|69336T205|PHIIK|24|PHI INC NON-VTG|24.47
20111222|693366205|PICO|400|PICO HOLDINGS INC NEW|20.14
20111222|69338D109|PHIE|41550|PHI GROUP, INC. Common Stock|.
20111222|69340M204|PLPRS|850|PLC CAP 7 1/2% (TOPRS)|25.38
20111222|69340N202|PLPRA|77|PLC CAPITAL TR IV 7.25% TR ORG|25.20
20111222|69344F106|PMCS|30934|P M C SIERRA INC|5.31
20111222|69344M101|PPMIQ|49571|PMI GROUP INC (THE)|0.03
20111222|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.18
20111222|693475105|PNC|453|PNC FINL SVCS GRP,INC(THE)|56.88
20111222|693475881|PNCPRL|918|PNC FINL SRV GRP INC DEP SHS R|27.75
20111222|69349H107|PNM|8776|PNM RESOURCES (HOLDING CO)|17.83
20111222|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111222|69350H202|PNU|1999|PNC FINL SVCS GRP PN CAP TR D |25.07
20111222|693506107|PPG|6039|PPG INDUSTRIES INC|82.16
20111222|69351T106|PPL|100|PPL CORPORATION|29.41
20111222|69351T114|PPLPRW|5|PPL CORP CORP UITS CONSISTING |54.92
20111222|69352P889|PLV|81|PPL CAP FDG INC SENIOR NOTES (|26.01
20111222|69357C503|PRGX|1421|PRGX GLOBAL INC COM STK|6.13
20111222|69360J743|PSBPRP|99|PS BUSINESS PRKS INC DEPO SHS |24.95
20111222|69360J883|PSBPRR|4287|PS BUSINESS PKS INC CALIF DEP |26.39
20111222|69362W106|PSCP|537|PSI Corporation Common Stock|0.02
20111222|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |92.89
20111222|693656100|PVH|7802|PVH CORP COM STK (DE)|68.43
20111222|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|40.13
20111222|69369D101|PTHIY|1|PT HOLCIM INDONESIA TBK UNSPON|12.13
20111222|693718108|PCAR|200|PACCAR INC|37.05
20111222|69374D104|PACEF|24|PACE OIL AND GAS LTD COM SHS (|4.04
20111222|693742108|PHF|2672|PACHOLDER HIGH YIELD FD,INC.|9.10
20111222|69391V103|PEIW|637|PEI WORLDWIDE HOLDINGS, INC. C|0.25
20111222|69402P103|PCFBY|94|Pacific Basin Shipping Ltd Uns|7.76
20111222|69403R108|PBM|340|PACIFIC BOOKER MINERALS INC.|7.97
20111222|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111222|69423U206|PEIX|6425|PACIFIC ETHANOL, INC. NEW|0.92
20111222|694308206|PCGPRA|1880|PACIFIC GAS & ELEC CO 6 PR|30.30
20111222|694308305|PCGPRB|659|PACIFIC GAS&ELEC 5.50% PFD|28.53
20111222|694308503|PCGPRD|1676|PACIFIC G&E 5% RED 1ST PFD|26.50
20111222|69433M103|PCFG|8316|PACIFIC GOLD CORP|0.01
20111222|694661307|PNGKF|4250|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111222|694714106|PCE|107|PACIFIC OFFICE PROPERTIES TR I|0.40
20111222|69480U206|PEGFF|14074|PACIFIC RUBIALES ENERGY CORP N|18.46
20111222|694916107|PAWEF|293|PACIFIC NORTH WESTCAP CORP|0.11
20111222|695156109|PKG|13719|PACKAGING CORP OF AMERICA|24.39
20111222|69562E104|PRXZ|158560|PAINECARE HOLDINGS INC|.
20111222|695790105|PIUTQ|1500|PAIUTE OIL & MINING CORP|.
20111222|696429307|PLL|108|PALL CORP|57.18
20111222|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|10.60
20111222|697844108|MXOM|5274|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111222|697900108|PAAS|2263|PAN AMERICAN SILVER CORP|22.23
20111222|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.65
20111222|698341104|PNDZY|10|PANDORA A/S AMERICAN DEPOSITOR|2.16
20111222|698354107|P|46912|PANDORA MEDIA INC COM STK (DE)|9.79
20111222|69840W108|PNRA|8356|PANERA BREAD COMPANY CL-A|140.27
20111222|698477106|PHX|14|PANHANDLE OIL AND GAS INC|33.67
20111222|69863Q103|POROF|26027|PANORO MINERALS LTD (CANADA)|0.38
20111222|698657103|PTRY|300|PANTRY INC (THE)|11.62
20111222|69881X106|PAPA|506|PAPA BELLO ENTERPRISES INC COM|0.04
20111222|699173209|PMTC|14179|PARAMETRIC TECHNOLOGY CORPORAT|18.60
20111222|69924P102|PZG|2332|PARAMOUNT GOLD AND SILVER CORP|2.20
20111222|699437109|PDER|1|PARDEE RES CO|214.00
20111222|70159Q401|PKYPRD|366|PARKWAY PROPERTIES INC 8% SER |23.60
20111222|70211M109|PTNR|1028|PARTNERS COMMUNICATIONS CO LTD|8.84
20111222|702477308|PCGP|800|PASCALL GROUP INC|.
20111222|70286C101|PPRTF|128850|PASSPORT POTASH INC COM (CDA) |0.22
20111222|703248203|PTI|120|PATNI COMPUTER SYSTEMS LTD ADS|16.57
20111222|70337B102|PATR|915|PATRIOT TRANSPORTATION HLDG|22.06
20111222|703395103|PDCO|679|PATTERSON COMPANIES INC|29.05
20111222|703481101|PTEN|22777|PATTERSON-UTI ENERGY INC|19.77
20111222|70422P107|NASI|211|PAX MSCI NORTH AMERICA ESG IND|26.76
20111222|70423P304|PXTE|201|PAXTON ENERGY INC NEW COMMON S|0.07
20111222|704326107|PAYX|14114|PAYCHEX INC|29.46
20111222|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.47
20111222|704549104|BTU|164|PEABODY ENERGY CORP|33.90
20111222|705015105|PSO|177|PEARSON PLC ADR(RP 1ORD25PEN) |18.58
20111222|70509V100|PEB|952|PEBBLEBROOK HOTEL TR (MD)|19.23
20111222|70509V209|PEBPRA|312|PEBBLEBROOK HOTEL TR PFD SER A|23.02
20111222|705536100|PRLS|400|PEERLESS SYSTEMS CORP|3.70
20111222|705573103|PEGA|6072|PEGASYSTEMS INC|27.49
20111222|705646107|PGXPF|30958|PELANGIO EXPLORATION INC. COM |0.37
20111222|70686R104|PCO|1438|PENDRELL CORPORATION|2.70
20111222|70706P104|PGH|36914|PENGROWTH ENERGY CORP COM SHS |10.53
20111222|707569109|PENN|6|PENN NATL GAMING INC|37.11
20111222|707573101|POCC|25600|PENN OCTANE CORP|0.05
20111222|707882106|PVA|16779|PENN VIRGINIA CORP|4.97
20111222|707887105|PWE|318509|PENN WEST PETE LTD NEW COM SHS|19.88
20111222|708049101|PENFF|3580|PENNANT ENERGY INC|0.17
20111222|708062104|PNNT|879|PENNANT INVESTMENT CORP COM|10.04
20111222|708160106|JCP|4695|PENNEY J.C. CO INC (HOLDING CO|34.61
20111222|708430103|PWOD|1521|PENNS WOODS BANCORP INC|38.73
20111222|709102107|PEI|2173|PENN REAL ESTATE INVST TST SBI|10.70
20111222|70931T103|PMT|325|PENNYMAC MTG INVT TR COM|16.77
20111222|70959W103|PAG|326|PENSKE AUTOMOTIVE GROUP, INC. |19.40
20111222|709600100|PNSN|5000|PENSON WORLDWIDE INC COM STK|1.13
20111222|709631105|PNR|6121|PENTAIR INC|33.19
20111222|709789101|PEBO|1172|PEOPLES BANCORP INC|14.72
20111222|709792105|PBCE|1175|PEOPLE BANCORPORATION INC|3.75
20111222|711040105|PFIS|180|PEOPLES FINL SVCS CORP|27.50
20111222|712704105|PBCT|1|PEOPLE'S UNITED FINANCIAL INC |12.48
20111222|713278109|PBY|827|PEP BOYS MANNY MOE& JACK|11.26
20111222|713291102|POM|9274|PEPCO HOLDINGS, INC.|20.11
20111222|713448108|PEP|1688|PEPSICO INC;CAP USD0.016666|66.04
20111222|71361F100|PRCP|1135|PERCEPTRON INC|4.89
20111222|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|11.17
20111222|71376K102|PTIX|705|PERFORMANCE TECHNOLOGIES INC|1.71
20111222|714046109|PKI|837|PERKINELMER INC|19.34
20111222|714157104|PESI|1443|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20111222|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.12
20111222|714236106|PBT|320|PERMIAN BASIN RTY TR UNIT BEN |20.42
20111222|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.13
20111222|714290103|PRGO|100|PERRIGO CO|102.47
20111222|71645A109|PBKEF|116|PETROBAKKEN ENERGY LTD. CLASS |11.67
20111222|71645P106|PBEGF|1706|PETROBANK ENERGY & RES LTD|9.45
20111222|71654V101|PBRA|9910|PETROLEO BRAS ADS (EA REPTG 2 |23.80
20111222|71654V408|PBR|21345|PETRO BRAS SA PETROBAS ADS (EA|25.21
20111222|716578109|PETD|549|PETROLEUM DEVELOPMENT CORP|35.87
20111222|716748108|PQ|29698|PETROQUEST ENERGY INC (DE)|6.42
20111222|716768106|PETM|10608|PETSMART INC|51.88
20111222|716933106|PCYC|34500|PHARMACYCLICS INC|15.46
20111222|717081103|PFE|52|PFIZER INC;COM USD0.05|21.68
20111222|717098206|PFSW|8925|PFSWEB, INC COM STK|2.89
20111222|71712A206|PPHXXXX|138667|PHARMACTL HLDR TST DP REC12/40|72.12
20111222|71714F104|PMC|17202|PHARMERCIA CORPORATION COM|15.14
20111222|71714G102|PIP|4838|PHARMATHENE, INC|1.24
20111222|718172109|PM|2745|PHILIP MORRIS INTL;COM STK NPV|78.18
20111222|71902E109|PNX|812|PHOENIX COMPANIES INC.|1.65
20111222|71902E208|PFX|198|PHOENIX COMPANIES INC 7.45% PF|19.60
20111222|71903M209|PXFG|2400|PHOENIX FOOTWEAR GROUP INC COM|0.16
20111222|71922F102|PHOS|80|PHOSPHATE HOLDINGS IN CMN STK |5.06
20111222|720190206|PDM|80|PIEDMONT OFFICE REALTY TRUST, |17.17
20111222|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|13.69
20111222|721283109|PIKE|100|PIKE ELECTRIC CORP|7.11
20111222|72147K108|PPC|556|PILGRIMS PRIDE CORP NEW COM ST|6.05
20111222|72154R103|PLGTF|100275|PILOT GOLD INC ORD SHS (CDA)|0.99
20111222|72200R107|PMF|1842|PIMCO MUNICIPAL INC FD|14.16
20111222|72200T103|PNF|2072|PIMCO NY MUNI INC FD|10.95
20111222|72200U100|PCN|1312|PIMCO CORPORATE INCOME FD|15.81
20111222|72200W106|PML|4347|PIMCO MUNICIPAL INCOME FD II|11.34
20111222|72200X104|RCS|1400|PIMCO STRATEGIC GLOBAL GOVT FD|11.72
20111222|72200Y102|PNI|1226|PIMCO NY MUNI INCOME FD II|11.50
20111222|72201A103|PMX|6296|PIMCO MUNICIPAL INCOME FUND II|11.25
20111222|72201B101|PTY|234|PIMCO CORPORATE OPPORTUNITY FD|17.69
20111222|72201C109|PZC|9|PIMCO CALIFORNIA MUNICIPAL INC|9.74
20111222|72201R106|TUZ|1011|PIMCO ETF 1-3 YR US TREASURY I|51.06
20111222|72201R205|STPZ|2131|PIMCO ETF TR 1-5 YR US TIPS IN|53.44
20111222|72201R304|LTPZ|978|PIMCO ETF TR 15+ YR US TIPS IN|65.91
20111222|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.53
20111222|72201R601|FIVZ|126|PIMCO ETF TR 3-7 YR US TREASUR|81.31
20111222|72201R700|TENZ|380|PIMCO ETF TR 7-15 YR US TREAS |85.28
20111222|72201R783|HYS|1013|PIMCO ETF TR 1-5 YR HIGH YIELD|97.91
20111222|72201R809|TRSY|19|PIMCO BROAD U.S. TREASURY INDE|106.05
20111222|72201R817|CORP|103|PIMCO INVESTMENT GRADE CORP BD|100.89
20111222|72201R825|BABZ|209|PIMCO BUILD AMERICA BOND STRAT|53.25
20111222|72201R833|MINT|1170|PIMCO ETF TR ENHANCED SHT MATU|100.09
20111222|72201R874|SMMU|375|PIMCO ETF TR SHT TERM MUN BD S|50.35
20111222|72201R882|ZROZ|51|PIMCO ETF TR 25+ YR ZERO CPN U|108.62
20111222|722011103|PGP|2983|PIMCO GLOBAL STOCKSPLUS & INCO|18.71
20111222|722014107|PHK|1179|PIMCO HIGH INCOME FUND SBI|11.99
20111222|72202B100|PKO|708|PIMCO INCOME OPPORTUNITY FUND |26.47
20111222|722903101|PCLB|507|PINNACLE BANCSHARES INC|9.10
20111222|723443107|PNCL|3688|PINNACLE AIRL CORP|0.82
20111222|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|9.67
20111222|723484101|PNW|5368|PINNACLE WEST CAP CORP|47.80
20111222|723653101|HNW|615|PIONEER DIVERSIFIED HIGH INCOM|18.97
20111222|72366T103|PIEX|200|PIONEER EXPLORATION INC. COMMO|1.16
20111222|72369H106|PHT|7474|PIONEER HIGH INCOM TRUST|17.36
20111222|72369J102|PHD|3919|PIONEER FLOATING RATE TRUST|12.59
20111222|723762100|MAV|7127|PIONEER MUNICIPAL HIGH INCOME |14.34
20111222|723763108|MHI|1084|PIONEER MUNICIPAL HIGH INCOME |14.74
20111222|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111222|724078100|PJC|32|PIPER JAFFRAY COMPANIES|20.13
20111222|72582A201|PXPLY|4310|PIXELPLUS CO LTD NEW AMER DEP |1.20
20111222|725846109|PZZI|19817|PIZZA INN HLDGS INC COM|5.62
20111222|726503105|PAA|716|PLAINS ALLAMERICAN PIPELINE|71.80
20111222|726505100|PXP|3541|PLAINS EXPL & PRODTN CO|35.17
20111222|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111222|72705J105|PRRY|15136|PLANET RESOURCE RECOVERY INC C|0.01
20111222|727493108|PLT|3785|PLANTRONICS INC|34.82
20111222|72765Y109|PLNLF|2742392|PLATMIN LIMITED COM SHS (CANAD|0.12
20111222|72811P102|PNTV|16105|PLAYERS NETWORK INC|0.16
20111222|72919P202|PLUG|1142|PLUG POWER INC COM STK (DE)|2.02
20111222|72940R102|PSTI|30042|PLURISTEM THERAPEUTICS, INC. C|2.55
20111222|730507100|PTSX|3328|NEW 360 COM STK|1.10
20111222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111222|731068102|PII|3020|POLARIS INDUSTRIES INC.|55.16
20111222|731511101|PLLX|16|Pollex, Inc. Common Stock|.
20111222|73172K104|PLCM|5997|POLYCOM INC|16.18
20111222|73174C100|PYMX|14303|PolyMedix, Inc. Common Stock|0.71
20111222|731916102|PLM|10754|POLYMET MINING CORP (F)|1.02
20111222|732449400|PARDD|66|PONIARD PHARMACEUTICALS INC CO|2.90
20111222|73278L105|POOL|950|POOL CORPORATION COM STK|29.45
20111222|73317H206|BPOPM|2275|POPULAR, INC. POPULAR CAP TR I|16.63
20111222|73640Q105|PRAA|1093|PORTFOLIO RECOVERY ASSOCS INC |65.20
20111222|736878109|PGSY|731|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20111222|737273102|PT|1963|PORTUGAL TELECOM SGPS, S.A.|5.86
20111222|737464107|PPS|35|POST PROPERTIES INC|43.21
20111222|737549105|PTAM|250|POTASH AMERICA, INC. COMMON ST|0.87
20111222|73755L107|POT|626|POTASH CORP SASKATCHEWAN|40.22
20111222|737630103|PCH|2952|POTLATCH CORPORATION (NEW)|30.85
20111222|739128106|POWL|778|POWELL INDUSTRIES INC|32.09
20111222|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|24.37
20111222|73930R102|PWER|3134|POWER-ONE INC COM STK NEW (DE)|3.78
20111222|739306108|PWRV|575|Power of the Dream Ventures, I|0.22
20111222|73933G202|PSIX|1656|POWER SOLUTIONS INTERNATIONAL,|14.00
20111222|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|11.50
20111222|73935A104|QQQ|157367|POWERSHARES QQQ TR UNIT SER 1 |55.13
20111222|73935B300|PMA|1081|POWERSHARES ACTIVE MEGA-CAP PO|25.93
20111222|73935B508|PSR|493|POWERSHARES ACTIVE US REAL EST|49.52
20111222|73935L100|PIN|2842|POWERSHARES INDIA EXCHANGE TRA|16.64
20111222|73935X146|PNQI|73|POWERSHARES NASDAQ INTERNET PO|34.07
20111222|73935X161|PUW|37469|WILDERHILL PROGRESSIVE ENERGY |22.03
20111222|73935X286|PKW|65600|DYNAMIC BUYBACK ACHIEVERS PORT|26.31
20111222|73935X302|PEY|9431|POWERSHARE HIGH YIELD EQTY DIV|9.16
20111222|73935X393|PSL|417|DYNAMIC CONSUMER STPLS SECT PO|31.09
20111222|73935X427|PYZ|27|DYNAMIC BASIC MATLS SCT PORT P|31.81
20111222|73935X500|PBW|94|POWERSHARES WILDER HILL CLEAN |5.06
20111222|73935X575|PHO|5508|POWERSHARES WATER RESOURCES|16.76
20111222|73935X583|PRF|901|POWERSHARES EXCHANGE TRADED FD|53.90
20111222|73935X591|PUI|855|POWERSHARES DYNAMIC UTILITIES |16.12
20111222|73935X609|PWB|1393|POWERSHARES DYNAMIC LRG CAP GR|15.99
20111222|73935X617|PMR|500|POWERSHARES DYNAMIC RETAIL POR|21.98
20111222|73935X682|PIV|2495|PWSHS S&P 500 HIGH QTY PORTF S|13.93
20111222|73935X716|PID|2003|POWERSHARES INTERNATIONAL DIVI|14.35
20111222|73935X732|PFM|96|POWERSHARES DIVIDEND ACHIEVERS|14.77
20111222|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |18.42
20111222|73935X849|PBJ|99|POWERSHARES DYNAMIC FOOD & BEV|19.30
20111222|73936A103|PWRM|24413|POWER 3 MED PROD INC|.
20111222|73936B101|DBE|500|POWERSHARES DB MULTI-SECTOR CO|27.72
20111222|73936B200|DBP|414|POWERSHARES DB MULTI-SECTOR CO|56.01
20111222|73936B408|DBA|4093|POWERSHARES DB MULTI-SECTOR CO|28.38
20111222|73936B606|DGL|329|POWERSHARES DB MULTI-SECTOR CO|56.36
20111222|73936D107|UUP|1235|POWERSHARES DB U S DLR INDEX T|22.38
20111222|73936D206|UDN|5171|POWERSHARES DB U S DLR INDEX T|26.96
20111222|73936G308|PBP|8133|PWRSHS GLB EXCH TRD FD S&P 500|19.59
20111222|73936N105|POWR|1579|POWERSECURE INTL INC COM STK (|4.93
20111222|73936Q603|PMNA|39|POWERSHARES MENA FRONTIER COUN|10.54
20111222|73936Q751|CVRT|108|POWERSHARES CONVERTIBLE PORTFO|21.53
20111222|73936Q769|BKLN|206373|POWERSHARES SENIOR LOAN PORTFO|23.82
20111222|73936Q793|KBWD|209|POWERSHARES KBW HIGH DIVIDEND |21.80
20111222|73936Q835|PICB|672|POWERSHARES INTERNATIONAL CORP|26.39
20111222|73936Q843|PCEF|1418|POWERSHARES CEF INCOME COMPOSI|23.28
20111222|73936Q868|PSTL|50|POWERSHARES GLOBAL STEEL PORTF|14.84
20111222|73936Q884|PKOL|638|POWERSHARES GLOBAL COAL PORTFO|24.63
20111222|73936T433|PVI|236|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111222|73936T441|PWZ|800|POWERSHRS INSURED CA MUNI BOND|24.10
20111222|73936T458|PZT|1097|POWERSHARES INSURED NY MUNI BO|23.77
20111222|73936T474|PZA|797|POWERSHARES INS NATL MUNICIPAL|24.28
20111222|73936T524|PLW|99|POWERSHARES 1-30 LADDERRED TRE|32.16
20111222|73936T557|PHB|275574|POWERSHARES FUNDAMENTAL HIGH Y|18.17
20111222|73936T565|PGX|76|POWERSHARES AGGREGATE PFD PORT|13.60
20111222|73936T573|PCY|169|POWERSHARES EMERGING MKTS SOVE|27.26
20111222|73936T763|PXH|893339|POWERSHARES FTSE RAFI EMERGING|20.07
20111222|73936T789|PXF|891|POWERSHARES FTSE RAFI DEV MKTS|31.65
20111222|73936T854|PAF|2227|POWERSHARES FTSE RAFI ASIA PAC|46.56
20111222|739363307|PWAV|5280|POWERWAVE TECHNOLOGIES INC COM|1.81
20111222|73937B209|PXR|49|POWERSHARES EMERGING MARKETS I|36.70
20111222|73937B407|BAB|3445|PWRSHS EXCHANGE TRADED FD TR I|28.64
20111222|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|30.70
20111222|73937B712|KBWR|110311|POWERSHARES KBW REGL BK PORT|24.92
20111222|73937B746|KBWB|2562|POWERSHARES KBW BANK PORTFOLIO|19.61
20111222|73937B753|DSUM|304|POWERSHARES EXCHANGE-TRADED FD|23.70
20111222|73937B761|PFIG|1860|POWERSHARES FUNDAMENTAL INVT G|24.80
20111222|73937B837|PSCU|17861|POWERSHARES S&P SMALLCAP UTILI|30.60
20111222|73937B886|PSCH|44202|POWERSHARES S&P SMALLCAP HEALT|31.64
20111222|739371102|PXLG|1189|POWERSHARES FUNDAMENTAL PURE L|19.33
20111222|739371201|PXLV|94|POWERSHARES FUNDAMENTAL PURE L|18.55
20111222|73941X551|PZB|98|PPLUS TR SER LTD 1-TR CTF CL-A|23.72
20111222|73941X577|PYY|150|PPLUS TR SER GSC-4 TR CTF CL-A|21.27
20111222|73941X627|PYL|2453|MERRILL LYNCH DEPOSITOR INC PP|21.66
20111222|73941X643|PYC|69|MERRIL LYNCH DEPOSITOR INC DER|20.80
20111222|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.19
20111222|73941X817|PYG|60|PPLUS TR SER SPR-1 TR CTF 7.00|17.90
20111222|739727105|PRAN|1389|PRANA BIOTECHNOLOGY LTD|1.48
20111222|74005P104|PX|3515|PRAXAIR INC|105.15
20111222|74016W106|NKY|5100|PRECIDIAN INVESTMENTS MAXIS NI|13.00
20111222|740434600|PIJ|1414|MERRILL DEPOSITOR PFD PLUS 7.4|25.18
20111222|740434667|PJR|1|MERRILL LYNCH DEPO INC PFDPLUS|24.87
20111222|740434717|PJL|2456|PREFERREDPLUS TR 12/01/2030 SE|26.55
20111222|740434816|PJA|167|MERRILL LYNCH DEP PFD 8%|25.07
20111222|740434865|PKJ|1799|MERRILL LYNCH DEP PFDPLUS 8%|25.69
20111222|740434873|PKH|121|MERRILL DEP PFDPLUS 7.75% TST |24.54
20111222|740434881|PIY|2357|MERRILL DEP PFD PLUS 8.375%|24.35
20111222|740444104|PLPC|741|PREFORMED LINE PRODS CO|58.80
20111222|740585104|PGI|885|PREMIERE GLOBAL SERVICES, INC.|8.47
20111222|740921200|PRWT|103|PREMIERWEST BANCORP|0.77
20111222|741113104|PRST|500|PRESSTEK INC|0.46
20111222|74112D101|PBH|1022|PRESTIGE BRANDS HOLDINGS, INC.|11.35
20111222|74144T108|TROW|169|T-ROWE PRICE GROUP INC|56.56
20111222|741503403|PCLN|240|PRICELINE.COM INC NEW|472.33
20111222|74158E104|PNRG|77|PRIMEENERGY CORP|20.73
20111222|74164F103|PRIM|621|PRIMORIS SVCS CORP COM STK (DE|15.14
20111222|74164M108|PRI|796|PRIMERICA, INC COM|22.84
20111222|74164U100|PGCG|365|PRIME GLOBAL CAPITAL GROUP INC|2.05
20111222|74165N105|PRMW|2096|PRIMO WATER CORPORATION COM ST|3.12
20111222|742282106|PNBC|56|PRINCETON NATL BANCORP INC|1.52
20111222|74251V102|PFG|850|PRINCIPAL FINANCIAL GROUP|24.56
20111222|742646102|PSWR|13434|PRISM SOFTWARE CORP|.
20111222|74269U203|PKT|70|PROCERA NETWORKS INC NEW COM S|16.98
20111222|74272L208|PVTBP|1974|PRIVATEBANCORP INC CAPITAL TRU|26.20
20111222|742962103|PVTB|1123|PRIVATE BANCORP INC.|10.86
20111222|743187106|PGNX|1200|PROGENICS PHARMACEUTICALS INC |8.84
20111222|74326Y107|PRQNF|19|Progress Energy Resources Corp|12.83
20111222|743263105|PGN|961|PROGRESS ENERGY INC|54.99
20111222|743312100|PRGS|100|PROGRESS SOFTWARE CORP|19.53
20111222|743315103|PGR|448|PROGRESSIVE CORP|18.97
20111222|74340W103|PLD|20|PROLOGIS, INC COM|28.26
20111222|74340W400|PLDPRS|300|PROLOGIS INC|22.85
20111222|74340W608|PLDPRM|233|PROLOGIS, INC PFD SER M 6.75% |23.40
20111222|74340W806|PLDPRP|310|PROLOGIS, INC PREFERRED STOCK |23.25
20111222|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111222|74346Y103|PRO|1757|PROS HOLDINGS, INC|15.31
20111222|74347R107|SSO|365110|PROSHARES ULTRA S&P 500|45.38
20111222|74347R123|IGS|230|PROSHARES TR SHORT INVT GRADE |36.56
20111222|74347R131|SJB|1087|PROSHARES TR SHORT HIGH YIELD |37.63
20111222|74347R172|UBT|4012|PROSHARES ULTRA 20+YR TREASURY|130.46
20111222|74347R180|UST|26809|PROSHARES ULTRA 7-10 YR TREASU|105.17
20111222|74347R198|BIS|1355|PROSHARES TRUST-PROSHARES ULTR|34.98
20111222|74347R206|QLD|30160|PROSHARES ULTRA QQQ|79.39
20111222|74347R222|DDG|1200|PROSHARES SHORT OIL & GAS|35.75
20111222|74347R230|SEF|3386|PROSHARES SHORT FINANCIALS|37.99
20111222|74347R248|CSM|75|PROSHARES TRUST - PROSHARES CR|56.15
20111222|74347R297|TBT|53007|PROSHARES ULTRASHORT LEHMAN 20|18.88
20111222|74347R305|DDM|188419|PROSHARES ULTRA DOW30|58.89
20111222|74347R313|PST|16130|PROSHARES ULTRASHORT LEHMAN 7-|31.01
20111222|74347R339|EFU|2562|PROSHARES ULTRASHORT MSCI EAFE|26.86
20111222|74347R347|EWV|1113|PROSHARES ULTRASHORT MSCI JAPA|39.50
20111222|74347R370|EFZ|90246|PROSHARES SHORT MSCI EAFE|52.38
20111222|74347R396|EUM|321950|PROSHARES SHORT MSCI EMERGING |33.53
20111222|74347R404|MVV|3933|PROSHARES ULTRA MIDCAP400|54.44
20111222|74347R487|UKK|80|PROSHARES ULTRA RUSSELL 2000 G|39.58
20111222|74347R503|SH|71023|PROSHARES SHORT S&P500|40.93
20111222|74347R602|PSQ|410010|PROSHARES SHORT QQQ|31.71
20111222|74347R610|RXD|550|PROSHARES ULTRASHORT HEALTH CA|21.10
20111222|74347R636|SCC|2338|PROSHARES ULTRASHORT CONSUMER |16.17
20111222|74347R685|UPW|217|PROSHARES ULTRA UTILITIES|54.37
20111222|74347R701|DOG|976|PROSHARES SHORT DOW30|39.19
20111222|74347R719|DIG|160751|PROSHARES ULTRA OIL & GAS|42.97
20111222|74347R776|UYM|351|PROSHARES ULTRA BASIC MATERIAL|31.80
20111222|74347R784|SBB|2540|PROSHARES SHORT SMALLCAP600|25.46
20111222|74347R826|RWM|129514|PROSHARES SHORT RUSSELL2000|29.70
20111222|74347R842|UWM|2124|PROSHARES ULTRA RUSSELL 2000|34.82
20111222|74347R867|DXD|13267|PROSHARES ULTRASHORT DOW30|15.62
20111222|74347R883|SDS|1260537|PROSHARES ULTRASHORT S&P500|19.78
20111222|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|25.52
20111222|74347W601|UGL|188|PROSHARES ULTRA GOLD|84.80
20111222|74347W627|SVXY|11465|PROSHARES SHORT VIX SHORT-TERM|55.05
20111222|74347W635|UVXY|115925|PROSHARES ULTRA VIX SHORT-TERM|11.08
20111222|74347W643|ZSL|210059|PROSHARES ULTRASHORT SILVER|14.69
20111222|74347W650|UCO|282754|PROSHARES ULTRA DJ-UBS CRUDE O|40.97
20111222|74347W668|SCO|5742|PROSHARES ULTRASHORT DJ-UBS CR|38.88
20111222|74347W676|CMD|62|PROSHARES ULTRASHORT|57.50
20111222|74347W684|VIXM|127984|PROSHARES TR II VIX MID-TERM F|73.80
20111222|74347W692|VIXY|405|PROSHARES TR II VIX SHORT-TERM|71.99
20111222|74347W718|GLL|317506|PROSHARES ULTRASHORT GOLD|18.63
20111222|74347W767|KOLD|4288|PROSHARES ULTRASHORT DJ-UBS|61.80
20111222|74347W775|BOIL|6666|PROSHARES ULTRA DJ-UBS|23.75
20111222|74347W841|AGQ|165944|PROSHARES ULTRA SILVER|47.93
20111222|74347W874|ULE|400|PROSHARES TR 11 PROSHARES ULTR|24.34
20111222|74347W882|EUO|468601|PROSHARES TR 11 PROSHARES ULTR|20.02
20111222|74347X146|SKF|4241|PROSHARES ULTRASHORT FINANCIAL|61.12
20111222|74347X153|REW|4760|PROSHARES ULTRASHORT TECHNOLOG|52.87
20111222|74347X187|SDK|244|PROSHARES ULTRASHORT RUSSELL M|47.45
20111222|74347X203|TWQ|271|PROSHARES TR ULTRASHORT RUSSEL|13.62
20111222|74347X211|MZZ|83540|PROSHARES ULTRASHORT MIDCAP400|39.04
20111222|74347X237|QID|1290|PROSHARES ULTRASHORT QQQ|46.38
20111222|74347X245|SSG|3083|PROSHARES ULTRASHORT SEMICONDU|47.91
20111222|74347X401|BZQ|65|PROSHARES TR ULTRASHORT MSCI B|19.02
20111222|74347X476|KRS|300|PROSHARES SHORT KBW REGIONAL B|52.87
20111222|74347X526|UPV|4770|PROSHARES TR PROSHARES ULTRA M|22.93
20111222|74347X542|UBR|1026|PROSHARES TR PROSHARES ULTRA M|18.63
20111222|74347X567|FXP|1313|PROSHARES TR ULTRASHORT FTSE C|30.67
20111222|74347X575|EEV|9884|PROSHARES ULTRASHORT MSCI EMER|34.57
20111222|74347X591|DUG|2970|PROSHARES ULTRASHORT OIL & GAS|26.35
20111222|74347X617|SMN|860|PROSHARES ULTRASHORT BASIC MAT|18.86
20111222|74347X625|URE|578|PROSHARES ULTRA REAL ESTATE|49.77
20111222|74347X641|REK|417|PROSHARES SHORT REAL ESTATE|34.70
20111222|74347X658|YXI|1502|PROSHARES TR SHORT FTSE CHINA |45.50
20111222|74347X666|SQQQ|21665|PROSHARES ULTRAPRO SHORT QQQ|20.49
20111222|74347X682|SMDD|6838|PROSHARES TRUST PROSHRS ULTRAP|18.12
20111222|74347X690|SRTY|7014|PROSHARES TRUST PROSHRS ULTRAP|13.26
20111222|74347X708|EZJ|214|PROSHARES TR ULTRA MSCI JAPAN |50.64
20111222|74347X799|URTY|49460|PROSHARES TRUST PROSHRS ULTRAP|49.51
20111222|74347X815|UMDD|90070|PROSHARES TRUST PROSHRS ULTRAP|55.41
20111222|74347X823|UDOW|6064|PROSHARES TRUST PROSHRS ULTRAP|127.14
20111222|74347X831|TQQQ|21661|PROSHARES ULTRAPRO QQQ|65.60
20111222|74347X856|SPXU|477389|PROSHARES TR PROSHARES ULTRAPR|13.65
20111222|74347X864|UPRO|125079|PROSHARES TRUST PROSHARES ULTR|58.29
20111222|74348A103|SIJ|89|PROSHARES ULTRASHORT INDUSTRIA|42.70
20111222|74348A202|TWM|52254|PROSHARES ULTRASHORT RUSSELL 2|38.71
20111222|74348A301|EPV|5650|PROSHARES TR ULTRASHORT MSCI E|48.54
20111222|74348A400|SDD|410|PROSHARES ULTRASHORT SMALLCAP6|38.88
20111222|74348A871|SRS|48256|PROSHARES TR ULTRASHORT REAL E|37.78
20111222|74348T102|PSEC|198850|PROSPECT CAPITAL CORP COM STK |9.42
20111222|743606105|PRSP|2064|PROSPERITY BANCSHARES INC|39.58
20111222|743642209|PRTX|1792|PROTALEX, INC.|0.68
20111222|74365A101|PLX|2478|Protalix BioTherapeutics, Inc.|5.10
20111222|743674103|PL|4150|PROTECTIVE LIFE CORP|21.82
20111222|743674400|PLPRD|400|PROTECTIVE LIFE CORP 7.25% CAP|25.05
20111222|743674509|PLP|296|PROTECTIVE LIFE CORP 8% SR NTS|23.74
20111222|743722100|PKTX|2494|PROTOKINETIX INC|0.02
20111222|743729105|PLBI|50000|PROTON LABORATORIES INC|.
20111222|74373C206|PUMD|12110|ProUroCare Medical, Inc. New C|1.00
20111222|74373F100|PVCT|423|PROVECTUS PHARMACEUTICAL INC|0.74
20111222|743737108|PWX|500|PROVIDENCE&WORCESTER RAILROAD |12.02
20111222|74386T105|PFS|139|PROVIDENT FINANCIAL SERVICES I|13.37
20111222|744028101|PBNY|200|PROVIDENT NEW YORK BANCORP|6.75
20111222|744121104|PVHO|4350|PROVISION HOLDING, INC. COM ST|0.04
20111222|744320102|PRU|347|PRUDENTIAL FINANCIAL INC.|49.33
20111222|744320409|PFK|844|PRUDENTIAL FIN'L, INC.|27.00
20111222|744320508|PHR|1343|PRUDENTIAL FINANCIAL INC JR SU|27.18
20111222|744383100|IIT|842|PT INDOSAT TBK|29.84
20111222|74440R103|PTOS|31300|P2 Solar, Inc. Common Stock|0.06
20111222|744573106|PEG|726|PUB SVC ENTERPRISE GROUP INC|31.67
20111222|74460D109|PSA|324|PUBLIC STORAGE (MARYLAND)|131.53
20111222|74460D125|PSAPRR|31999|PUBLIC STORAGE DEPOSITORY SH R|27.00
20111222|74460D141|PSAPRQ|7150|PUBLIC STORAGE DEPOSITARY SHS |27.55
20111222|74460D158|PSAPRP|1889|PUBLIC STORAGE DEPOSITARY SHS |27.10
20111222|74460D190|PSAPRN|3979|PUB STRG DPE SHS RPTNG 1/100 O|26.11
20111222|74460D232|PSAPRM|607|PUB STORAGE INC SHS RPTNG 1/10|25.31
20111222|74460D430|PSAPRD|200|PUB STORAGE DEPSITARY SHRS RPT|25.17
20111222|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|25.34
20111222|74460D497|PSAPRA|685|PUB STORAGE 6.125% CUM PFD SER|25.34
20111222|74460D554|PSAPRX|126|PUBLIC STORAGE|25.29
20111222|74460D570|PSAPRW|615|PUB STRG|25.21
20111222|744674300|PUDA|2306|PUDA COAL INC (DE)|0.26
20111222|74586W106|PULS|1249|PULSE ELECTRONICS CORP COM STK|3.09
20111222|745861104|PLSB|32690|THE PULSE BEVERAGE CORPORATION|0.41
20111222|745867101|PHM|1330|PULTEGROUP,INC COMMON STOCK|6.31
20111222|745867200|PHA|422|PULTEGROUP, INC 7.375% SENIOR |23.00
20111222|745915108|PPEHF|300|PURE TECHS LTD|2.54
20111222|74621T100|PURE|1675|PURE BIOSCIENCE INC COM STK (D|0.43
20111222|74623Q104|PNCKF|937|PURE NICKEL INC COM SHS (CANAD|0.08
20111222|74624H103|PSWS|306|PureSafe Water Systems, Inc. C|0.07
20111222|746387109|PPBV|1100|PURPLE BEVERAGE COMPANY, INC. |.
20111222|746779107|PCF|16290|PUTMAN HIGH INCOME SECURITIES |7.61
20111222|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.43
20111222|746853100|PPT|3567|PUTNAM PREMIER INC TR SBI|5.15
20111222|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.13
20111222|746909100|PIM|6852|PUTNAM MASTER INTERMED.INCM TR|5.02
20111222|746922103|PMO|1432|PUTNAM MUNI OPPORTUNITIES TR|11.99
20111222|746927102|QLTI|8830|QLT INC|7.28
20111222|74726N107|QNBC|300|QNB CORP|21.35
20111222|74727D207|QADB|63|OAD INC CL B|10.57
20111222|747277101|QLGC|12804|QLOGIC CORP|14.76
20111222|74729D106|QSGI|6967|QSGI INC COM|0.04
20111222|747301109|QUAD|3576|QUAD/GRAPHICS, INC CLASS A COM|14.04
20111222|74731Q103|PZN|825|PZENA INVESTMENT MANAGEMENT, I|4.77
20111222|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111222|74732T106|QNTO|10846|Quaint Oak Bancorp, Inc. Commo|0.80
20111222|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|6.80
20111222|74733T105|QLIK|453|QLIK TECHNOLOGIES INC COM STK |25.19
20111222|74733X106|QADMF|1881|QUADRA FNX MNG LTD COM SHS (CD|14.75
20111222|74734M109|QIHU|40787|QIHOO 360 TECHNOLOGY CO LTD AD|15.73
20111222|74734R108|QRE|1146|QR ENERGY LP UNIT LTD PARTNERS|19.61
20111222|747525103|QCOM|1|QUALCOMM INC|53.49
20111222|747582104|QSII|1107|QUALITY SYS INC|35.80
20111222|74762E102|PWR|6758|QUANTA SERVICES INC|21.10
20111222|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111222|74766A106|QTMM|1450|QUANTUM MATLS CORP COM STK (NV|0.12
20111222|74766C102|QSPW|36066|Quantum Solar Power Corp. Comm|0.25
20111222|747952109|QMM|564|QUATERRA RESOURCES INC LTD|0.58
20111222|74834L100|DGX|151|QUEST DIAGNOSTICS INC.|58.13
20111222|74834T103|QSFT|4688|QUEST SOFTWARE INC|18.39
20111222|748356102|STR|26956|QUESTAR CORP|19.72
20111222|74837R104|KWK|70782|QUICKSILVER RESOURCES INC|6.92
20111222|74838C106|ZQK|95|QUICKSILVER,INC.|3.61
20111222|74838J101|QDEL|17|QUIDEL CORP|15.68
20111222|74874Q100|QNST|2280|QUINNSTREET, INC COM STK (CANA|9.81
20111222|749114104|QMCI|33796|QUOTEMEDIA INC|0.05
20111222|74913G204|CTQ|308|QWEST CORP 7.375% NOTES DUE 20|26.18
20111222|74913G303|CTW|814|QWEST CORP 7.50% NT DUE 2051|26.32
20111222|749227203|RASPRA|550|RAIT FINANCIAL TRUST 7.75% SER|17.60
20111222|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|17.98
20111222|749227609|RAS|300|RAIT FINANCIAL TRUST COM|4.88
20111222|74928K208|RBSPRE|369|RBS CAPITAL FUNDING TRUST V|9.25
20111222|74928P207|RBSPRG|3170|RBS CAPITAL FUNDING TRUST VII |9.28
20111222|749360400|RCMT|29600|RCM TECHNOLOGIES INC|5.10
20111222|749394102|RDA|500|RDA MICROELECTRONICS INC|10.12
20111222|749607107|RLI|83|RLI CORP|73.58
20111222|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.56
20111222|74965L101|RLJ|13699|RLJ LODGING TR COM|16.69
20111222|749660106|RES|878|RPC INC|18.79
20111222|749685103|RPM|19195|RPM INTERNATIONAL INC. (DELAWA|23.90
20111222|74972G103|RPXC|54|RPX CORP COM STK (DE)|12.34
20111222|74972L102|RRR|129835|RSC HOLDINGS, INC|18.70
20111222|74973W107|RTI|1651|RTI INTL METALS INC(HLDG CO)|22.99
20111222|74975J104|RVUE|9154|RVUE HLDGS INC COM STK (NV)|0.03
20111222|74975N105|RTIX|100|BIOLOGICS, INC COM|4.64
20111222|749941100|RFMD|12238|RF MICRO DEVICES INC|5.40
20111222|750086100|RAX|30848|RACKSPACE HOSTING, INC. COM|44.05
20111222|750236101|RDN|30974|RADIAN GROUP INC|1.97
20111222|750341109|RXPC|1750|RADIENT PHARMACEUTICALS CORPOR|.
20111222|750438103|RSH|4404|RADIOSHACK CORP|9.31
20111222|750459109|RSYS|198|RADISYS CORP|5.43
20111222|750468100|RDUFF|21700|RADIUS GOLD INC|0.23
20111222|750917106|RMBS|2512|RAMBUS INC (DE)|7.17
20111222|751028101|RAH|10|RALCORP HOLDINGS INC. (NEW)|86.00
20111222|751452202|RPT|52|RAMCO-GERSHENSON PROP TR MD|9.82
20111222|752185108|RAND|614|RAND CAPITAL CORP|3.02
20111222|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|14.62
20111222|75281A109|RRC|211|RANGE RESOURCES CORP|62.45
20111222|75339L206|RFMK|12826|Rapid Fire Marketing Inc NEW C|.
20111222|75381M102|REE|30763|RARE ELEMENT RES LTD|3.80
20111222|75382A107|RPTN|132667|RAPTOR NETWORKS TECHNOLOGY INC|.
20111222|75382F106|RPTP|12524|RAPTOR PHARMACEUTICAL CORP COM|6.29
20111222|754212108|RAVN|256|RAVEN INDUSTRIES INC|63.08
20111222|754730109|RJF|4530|RAYMOND JAMES FINANCIAL INC|30.43
20111222|754907103|RYN|8173|RAYONIER INC (REIT)|43.08
20111222|75509Q100|RAYS|306411|RAYSTREAM INC COM STK (NV)|1.26
20111222|755111507|RTN|13999|RAYTHEON CO. (NEW)|47.10
20111222|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111222|756109104|O|6174|REALTY INCOME CORP|34.93
20111222|756109609|OPRD|2136|REALTY INCOME CORP PFD SER D 7|26.57
20111222|756109708|OPRE|289|REALTY INCOME CORPORATION MONT|25.69
20111222|756158101|UTG|1568|REEVES UTILITY INCOME FUND|25.94
20111222|756255105|RBGPY|2|Reckitt Benckiser Group Plc, S|9.82
20111222|756577102|RHT|161|RED HAT INC|39.90
20111222|75670L104|RLHPRA|391|RED LION HOTELS CAPITAL TRUST |25.37
20111222|756764106|RLH|952|RED LION HOTELS CORPORATION CO|7.00
20111222|75734R105|FRZ|23612|REDDY ICE HOLDINGS, INC.|0.39
20111222|75736P107|RFNN|73|REDFIN NETWORK INC COM STK (NV|0.06
20111222|757370101|RFLXY|60|REDFLEX HLDGS LTD SPONORED ADR|13.46
20111222|75746K106|RHWKF|800|REDHAWK RES INC (F)|0.39
20111222|757479100|REDF|31846|REDIFF.COM INDIA LTD ADS|7.56
20111222|758075402|RWT|151|REDWOOD TST INC|10.69
20111222|758205207|RUK|356|REED ELSEVIER PLC CORP SPONS A|31.74
20111222|758338107|REED|824|REEDS, INC. COM STK|1.20
20111222|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.02
20111222|75866F101|RSCF|1500|REFLECT SCIENTIFIC, INC.|0.07
20111222|75866P109|RKTE|400|REFLECTKOTE INC COM STK (NV)|.
20111222|758750103|RBC|4011|REGAL BELOIT CORPORATION|49.90
20111222|758766109|RGC|2221|REGAL ENTERTAINMENT GRP CLASS |12.49
20111222|758849103|REG|6845|REGENCY CENTERS CORP|36.95
20111222|758849301|REGPRC|80|REGENCY CENTERS CORP 7.45% SER|25.00
20111222|758849509|REGPRD|106|REGENCY CENTERS CP 7.25% SERIE|25.18
20111222|75886F107|REGN|2832|REGENERON PHARMACEUTICALS INC |54.42
20111222|758932107|RGS|7957|REGIS CORP-MN-|16.82
20111222|75902E100|RKHXXXX|6500|REGIONAL BK HLDRS TST|69.32
20111222|7591EM107|RFPRZ|88|REGIONS FING TR III TR PFD SEC|25.19
20111222|7591EP100|RF|19056|REGIONS FINANCIAL CORP (NEW)|4.22
20111222|759351604|RGA|3172|REINSURANCE GROUP OF AMERICA, |51.27
20111222|759509102|RS|10685|RELIANCE STEEL & ALUMINUM CO|48.38
20111222|759663107|RMYI|200|Remy Intl Inc Common|15.50
20111222|75971J105|RNSGF|5425|RENAISSANCE GOLD INC|0.93
20111222|75971T103|SOL|25117|RENESOLA LTD SPONSORED ADS (VG|1.70
20111222|759892102|RENN|8450|RENREN INC SPONSORED ADR RESPT|3.28
20111222|76009N100|RCII|7684|RENT-A-CENTER INC|37.45
20111222|760112102|RTK|430|RENTECH, INC|1.37
20111222|76026T205|REPYY|56|REPSOL YPF SA ADS(RP 1 CAP SH)|29.80
20111222|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|3.79
20111222|76028H209|RPRX|1750|REPROS THERAPEUTICS INC COM ST|4.90
20111222|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|23.03
20111222|760759100|RSG|19853|REPUBLIC SERVICES INC|26.95
20111222|760826107|RTXB|9000|REPUBLIC TEX BRANDS INC COM ST|0.01
20111222|761125103|RSERF|595|Reservoir Cap Corp Common shar|0.31
20111222|761152107|RMD|15656|RESMED INC|25.35
20111222|76116A108|REN|735|RESOLUTE ENERGY CORPORATION CO|11.00
20111222|76116A116|RENWS|5197|RESOLUTE ENERGY CORPORATION WA|1.56
20111222|76120W302|RSO|454|RESOURCE CAPITAL CORP|5.78
20111222|76122Q105|RECN|174|RESOURCES CONNECTION INC|10.25
20111222|76123U105|RGDX|366|RESPONSE GENETICS, INC COMMON |1.31
20111222|76123V103|RYUN|2100|RESPECT YOUR UNIVERSE INC COM |0.97
20111222|76127U101|RTHXXXX|6700|RETAIL HOLDRS TRUST (HOLDRS) 1|111.96
20111222|76128M108|RVXCF|10590|RESVERLOGIX CORP|1.31
20111222|76131N101|ROIC|795|RETAIL OPPORTUNITY INVESTMENTS|11.83
20111222|761396605|RTR|695|REVENUESHARES ADR FUND|31.97
20111222|761505205|RVM|392|REVETT MINERALS INC NEW COMMON|4.89
20111222|761525609|REV|598|REVLON INC CL A COMMON|14.84
20111222|761525708|REVZP|1556|REVLON,INC SER A PERPETUAL PFD|5.90
20111222|76154Q106|RMCP|4983|REVOLUTIONS MEDICAL CORP COM S|0.16
20111222|76155D104|REVO|1000000|REVOLUTIONARY CONCEPTS INC COM|0.02
20111222|761565100|REXX|5320|REX ENERGY CORP COM STK (DE)|14.78
20111222|761624105|REX|443|REX AMERICAN RESOURCES CORPORA|22.20
20111222|761713106|RAI|100027|REYNOLDS AMERICAN INC (HOLDING|41.49
20111222|76218Y103|RNO|85|RHINO RESOURCE PARTNERS LP COM|19.42
20111222|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |9.27
20111222|763165107|RELL|339|RICHARDSON ELECTRONICS LTD|12.36
20111222|766582100|RNET|201|RIGNET INC, COM STK|16.21
20111222|766910103|RIOCF|59|RIOCAN REAL ESTATE TRUST UT|25.43
20111222|767204100|RIO|857|RIO TINTO PLC ADS (4 ORD SHS) |48.76
20111222|767744105|RBA|2185|RITCHIE BROS.AUCTIONEERS INC|21.67
20111222|767754104|RAD|21929|RITE AID CORP|1.20
20111222|768573107|RVBD|16780|RIVERBED TECHNOLOGY, INC COM|22.99
20111222|76970B101|RAP|80|RMR ASIA PACIFIC REAL ESTATE F|13.91
20111222|770323103|RHI|10409|ROBERT HALF INTERNATIONAL INC |27.67
20111222|771195104|RHHBY|47|ROCHE HLDG LTD SPONS ADR|41.77
20111222|77208P102|RCKE|2865|ROCK ENERGY RESOURCES, INC. CO|0.08
20111222|772739207|RKT|3096|ROCK-TENN COMPANY CL-A|57.07
20111222|773903109|ROK|312|ROCKWELL AUTOMATION INC.|72.45
20111222|774188106|RCKB|535|ROCKVILLE FINANCIAL INC COM ST|10.43
20111222|774341101|COL|164|ROCKWELL COLLINS, INC.|55.06
20111222|774415103|ROC|346|ROCKWOOD HLDGS INC;COM STK USD|39.52
20111222|775711104|ROL|10613|ROLLINS INC|22.31
20111222|77581P109|ROMA|2667|ROMA FINANCIAL CORPORATION COM|9.86
20111222|775903206|RTRAF|30665|ROMARCO MINERALS INC NEW|1.00
20111222|776378101|PLSSQ|100|ROOM PLUS INC|.
20111222|776696106|ROP|32|ROPER INDUSTRIES INC.|86.10
20111222|777779307|ROSE|150|ROSETTA RESOURCES INC|44.48
20111222|777780107|RST|170|ROSETTA STONE INC COM STK (DE)|7.03
20111222|778296103|ROST|18311|ROSS STORES INC|47.81
20111222|778669101|ROHI|900|ROTECH HEALTHCARE INC COM|1.22
20111222|779376102|ROVI|10027|ROVI CORPORATION COM STK (DE) |24.27
20111222|779382100|RDC|5889|ROWAN COMPANIES INC|30.98
20111222|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111222|780087102|RY|18503|ROYAL BANK OF CANADA|47.79
20111222|78009L308|TRND|1616|RBS US LARGE CAP TRENDPILOT ET|24.13
20111222|78009L407|TBAR|4720|ROYAL BANK OF SCOTLAND NV|29.11
20111222|78009P127|TWTI|92|ROYAL BK SCOTLAND PLCGTD EXCHA|25.86
20111222|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|26.25
20111222|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|24.65
20111222|780097689|RBS|23300|ROYAL BK SCOTLAND GROUP PLC AD|6.32
20111222|780097713|RBSPRT|57|ROYAL BANK OF SCOTLAND GRP PLS|12.90
20111222|780097739|RBSPRS|677|ROYAL BANK OF SCOTLAND GRP PLC|11.62
20111222|780097747|RBSPRR|1037|Royal Bank of Scotland Group P|11.25
20111222|780097754|RBSPRQ|570|ROYAL BANK OF SCOTLAND GP PLC |12.13
20111222|780097762|RBSPRP|2700|Royal Bank of Scotland Group P|11.29
20111222|780097770|RBSPRN|294|ROYAL BK SCOTLAND GROUP PLC AD|11.38
20111222|780097788|RBSPRL|751|ROYAL BANK SCOTLAND GROUP PLC |14.26
20111222|780097796|RBSPRM|2347|ROYAL BK SCOTLAND PLC SPONS AD|11.46
20111222|780097804|RBSPRF|116|ROYAL BK OF SCOTLAND GP ADS F |16.50
20111222|78074G200|ROYL|33074|ROYALE ENERGY INC|4.47
20111222|78080N108|FUND|1038|ROYCE FOCUS TRUST INC|6.28
20111222|780910105|RVT|865|ROYCE VALUE TRUST INC.|12.06
20111222|780910402|RVTPRB|1300|ROYCE VALUE TR INC PFD STK|25.69
20111222|780911103|RBY|4939|RUBICON MENERALS CORP (F)|3.80
20111222|780919106|RYSMF|4477|ROYAL STANDARD MIN INC (F)|0.20
20111222|781182100|RT|842|RUBY TUESDAY INC (GA)|6.92
20111222|781258108|RDK|7557|RUDDICK CORP|42.51
20111222|781270103|RTEC|1519|RUDOLPH TECHNOLOGIES INC|8.75
20111222|781295100|RUE|2524|RUE21 INC COM STK (DE)|21.34
20111222|781846209|RUSHA|265|RUSH ENTERPRISES INC CL-A|20.14
20111222|781903604|RUSMF|1|RUSSELL METALS INC|21.48
20111222|782474449|XLVO|500|RUSSELL EXCHANGE TRADED FDS|48.54
20111222|782474498|SCOG|400|RUSSELL EXCHANGE TRADED FDS|57.81
20111222|782474647|LVOL|5020|RUSSELL 1000 LOW VOLATILITY|48.91
20111222|782474662|LBTA|108|RUSSELL 1000 LOW BETA ETF|48.54
20111222|782474696|LWPE|415|RUSSELL LOW P/E ETF|43.86
20111222|782474712|EQIN|100|RUSSELL EQUITY INCOME ETF|46.14
20111222|782474746|CONG|200|RUSSELL CONSISTENT GROWTH ETF |46.55
20111222|783513104|RYAAY|879|RYANAIR HOLDINGS PLC SPNS ADR |29.20
20111222|78355W106|RSP|18220|RYDEX S & P EQUAL WEIGHT ETF|45.79
20111222|78355W205|XLG|456|RYDEX RUSSELL TOP 50 ETF|90.09
20111222|78355W304|RPV|577|RYDEX ETF TR RYDEX S&P 500 PUR|27.54
20111222|78355W502|RFV|489|RYDEX ETF TR RYDEX S&P MIDCAP |31.39
20111222|78355W536|EWEM|1128|RYDEX MSCI EMERGING MARKETS EQ|30.35
20111222|78355W577|EWRM|1396|RYDEX RUSSELL MIDCAP EQUAL WEI|30.41
20111222|78355W767|RSW|5353|RYDEX ETF TR INVERSE S&P 500 2|32.03
20111222|78355W791|RYU|577|S&P EQUAL WEIGH UTILITIES RYDE|54.74
20111222|78355W809|RZG|430|RYDEX ETF TR RYDEX S&P SMALLCA|50.27
20111222|78355W817|RYT|117|S&P EQUAL WEIGHT TECHNOLOGY RY|48.94
20111222|78355W858|RYF|166|S&P EQUAL WEIGH FINANCIAL RYDE|23.66
20111222|78355W874|RHS|449|S&P EQUAL WEIGHT CONSUMER STAP|63.01
20111222|783764103|RYL|10355|RYLAND GROUP INC|15.77
20111222|78388J106|SBAC|7767|SBA COMMUNICATIONS CORP|42.25
20111222|78390X101|SAI|5963|SAIC INC COM|12.37
20111222|78402X107|SCLR|730|SCOLR PHARMA, INC.|0.07
20111222|784117103|SEIC|15441|SEI INVESTMENTS CO|16.77
20111222|78440X101|SLG|3700|SL GREEN REALTY CORP|65.73
20111222|784413106|SLI|250|S L INDUSTRIES INC|16.12
20111222|78442P106|SLM|1|SLM CORPORATION VOTING COM|13.51
20111222|78446M109|SMTGY|1|SMA SOLAR TECHNOLOGY AG UNSPON|5.22
20111222|78453M208|FUEL|2564|SMF ENERGY CORPORATION COMMON |2.68
20111222|78454L100|SM|2943|SM ENERGY COMPANY CAPITAL STOC|72.64
20111222|78455R106|SVTMY|105|SM Investments Corporation Uns|64.02
20111222|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111222|784589103|SMTP|180|SMTP INC COM (DE)|1.10
20111222|78461U101|SORL|1053|SORL AUTO PARTS INC|2.63
20111222|78462F103|SPY|28147|SPDR S&P 500 ETF TR|124.17
20111222|78463V107|GLD|20294|SPDR GOLD TR, SPDR GOLD SHS|157.16
20111222|78463X103|FEU|2241|SPDR STOXX EURO 50 ETF|29.18
20111222|78463X202|FEZ|117331|SPDR EURO STOXX 50 ETF|28.93
20111222|78463X509|GMM|2320|SPDR SER TR FDS SPDR S&P EMERG|58.08
20111222|78463X533|EDIV|525|SPDR S&P EMERGING DIVIDENDS ET|46.55
20111222|78463X541|GNR|579|SPDR S&P GLOBAL NATURAL RESOUR|48.52
20111222|78463X608|GUR|902|SDPR SER TR SPDR S&P EUROPEAN |36.38
20111222|78463X632|IPU|1042|SPDR S&P INTERNATIONAL UTILITI|16.15
20111222|78463X640|IST|1043|SPDR S&P INTERNATIONAL TELECOM|22.26
20111222|78463X665|IRV|120|SPDR S&P INTERNATIONAL MATERIA|22.85
20111222|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.50
20111222|78463X731|IPD|159|SPDR|24.16
20111222|78463X749|RWO|362|SPDR DOW JONES GLOBAL REAL EST|34.46
20111222|78463X772|DWX|1405|SPDR INDEX SHS FDS S&P INTL DI|45.99
20111222|78463X830|JPP|1284|SPDR RUSSELL/NOMURA PRIME JAPA|34.73
20111222|78463X848|CWI|566|SPDR SER TR SPDR MSCI ACWI EX |28.07
20111222|78463X855|GII|448|SPDR SER TR SPDR FTSE/MACQUARI|38.80
20111222|78463X889|GWL|275997|SPDR SER TR FDS SPDR S&P WORLD|21.66
20111222|784635104|SPW|6560|SPX CORPORATION|59.22
20111222|78464A151|IBND|2010|SPDR BARCLAYS CAP INTL CORP BO|31.62
20111222|78464A201|SLYG|8|SPDR S&P 600 SMALL CAP GROWTH |111.00
20111222|78464A276|BABS|2718|SPDR NUVEEN BARCLAYS CAPITAL B|56.46
20111222|78464A284|HYMB|583|SPDR SER TR NUVEEN S&P HIGH YL|52.63
20111222|78464A292|PSK|12035|SPDR SER TR WELLS FARGO PFD ST|42.15
20111222|78464A334|BWZ|65|SPDR BARCLAYS SHORT TERM INTER|36.19
20111222|78464A375|ITR|645|SPDR SER TR BARCLAYS CAP INTER|33.22
20111222|78464A383|MBG|13655|SPDR BARCLAYS MORTGAGE BACKED |27.91
20111222|78464A391|EBND|138|SPDR BARCLAYS CAPITAL EMERGING|29.26
20111222|78464A417|JNK|500|SPDR BARCLAYS CAP HIGH YIELD B|38.64
20111222|78464A425|SHM|341304|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111222|78464A433|INY|503|SPDR NUVEEN BARCLAYS CAP N Y M|23.14
20111222|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.16
20111222|78464A490|WIP|641|SPDR SER TR DB INTL GOVT INFLA|57.19
20111222|78464A516|BWX|58245|SPDR BARCLAYS CAP INTL TREAS B|58.88
20111222|78464A599|XSW|1063|SPDR S&P SOFTWARE & SERVICES E|55.46
20111222|78464A607|RWR|268|SPDR DOW JONES REIT ETF|63.45
20111222|78464A649|LAG|1935|SPDRS BARCLAYS CAP AGGREGATE B|58.27
20111222|78464A656|IPE|7262|SPDR SER TR SPDR BARCLAYS CAP |58.23
20111222|78464A664|TLO|4739|SPDR BARCLAYS CAP LONG TERM TR|69.08
20111222|78464A698|KRE|321424|SPDR S&P REGIONAL BANKING ETF |24.10
20111222|78464A714|XRT|243685|SPDR SERIES TR SPDR S&P RETAIL|52.76
20111222|78464A722|XPH|8948|SPDR SER TR SPDR S&P PHARMACEU|51.20
20111222|78464A748|XES|200|SPDR SER TR SPDR S&P OIL & GAS|34.74
20111222|78464A755|XME|87978|SPDR SER TR SPDR S&P METALS & |49.89
20111222|78464A763|SDY|60217|SPDR SERIES TR SPDR S&P DIVIDE|53.40
20111222|78464A771|KCE|400|SPDR S&P CAPITAL MARKETS ETF|27.58
20111222|78464A789|KIE|134|SPDR S&P INSURANCE ETF|36.71
20111222|78464A797|KBE|4843|SPDR S&P BANK ETF|19.40
20111222|78464A821|MDYG|577|SPDR S&P 400 MID CAP GROWTH ET|72.56
20111222|78464A854|ELR|100|SPDR DOW JONES LARGE CAP ETF|58.13
20111222|78464A862|XSD|19727|SPDR TR SER SPDR S&P SEMICONDU|43.00
20111222|78464A870|XBI|1014|SPDR SER TR SPDR S&P BIOTECH E|64.94
20111222|78464A888|XHB|1554086|SPDR SERIES TR SPDR S&P HOMEBU|17.03
20111222|78467J100|SSNC|621|SS&C TECH HLDGS INC COM STK (D|18.02
20111222|78467K107|SSEZY|108|SSE PLC SPONSORED ADR (UNITED |19.41
20111222|78467X109|DIA|164357|SPDR DOW JONES INDL AVERAGE ET|120.81
20111222|78467Y107|MDY|64|SPDR S&P MIDCAP 400 ETF TR UTS|158.20
20111222|78468R200|FLRN|4600|SPDR BARCLAYS CAPITAL INVSTMT |30.25
20111222|78478Q101|GJN|101|SYN FIXED-INCM SEC INC. FLTG R|19.19
20111222|78478V100|STRI|646|STR HOLDINGS, INC COMMON STOCK|8.08
20111222|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111222|784788200|GJD|200|SYNTHETIC FIXED-INCM SEC INC 6|15.84
20111222|78486Q101|SIVB|1888|SVB FINANCIAL GROUP|46.94
20111222|784932600|SABA|1|SABA SOFTWARE INC|8.22
20111222|785059205|SYBTP|200|S.Y. BANCOARP CAPITAL TRUST II|11.26
20111222|785135120|SANWZ|1250|S&W SEED CO CL B WTS EXP 05/03|0.23
20111222|786449207|SFE|307|SAFEGUARD SCIENTIFICS INC|15.64
20111222|78647V205|AKN|1|SAFETY FIRST TR PRINC PROT TR |9.34
20111222|78648B109|ABI|448|SAFETY FIRST TR SER 09-2 GTD P|14.12
20111222|786514208|SWY|5254|SAFEWAY INC|20.88
20111222|78667R100|SAGE|461356|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20111222|786692103|SGNT|4|SAGENT PHARMACEUTICALS INC COM|22.02
20111222|790148100|JOE|47|ST.JOE COMPANY(THE)|15.11
20111222|79376W208|SAPMY|1745|Saipem Spa San Donato Milanese|20.73
20111222|79377W108|SKS|44389|SAKS INCORPORATED|9.85
20111222|793893108|SLMU|5088|SALAMON GROUP, INC. COMMON STO|0.03
20111222|79466L302|CRM|12368|SALESFORCE.COM INC|99.03
20111222|795226109|SAL|200|SALISBURY BANCORP INC(NEW)|23.49
20111222|79546E104|SBH|2166|SALLY BEAUTY HLDGS INC|21.58
20111222|796043107|SSN|35407|Samson Oil & Gas Limited Spons|1.79
20111222|797440203|SDOPRC|99|SAN DIEGO G&E 4.40% PFD|19.75
20111222|797440302|SDOPRB|252|SAN DIEGO G&E 4.50% PFD|21.76
20111222|797440815|SDOPRH|209|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.03
20111222|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|23.24
20111222|79970Y105|SN|96|SANCHEZ ENERGY CORP COM STK (D|17.47
20111222|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.51
20111222|800013104|SAFM|300|SANDERSON FARMS INC|49.81
20111222|80004C101|SNDK|3106|SANDISK CORP|48.14
20111222|80007A102|PER|306|SANDRIDGE PERMIAN TR COM UNIT |20.44
20111222|80007P307|SD|7231|SANDRIDGE ENERGY, INC.|6.67
20111222|80007T101|SDT|3006|SANDRIDGE MISSISSIPPIAN TR I|28.78
20111222|800363103|SASR|216|SANDY SPRING BANCORP INC|18.27
20111222|800677106|SGMO|18503|SANGAMO BIOSCIENCES INC|2.75
20111222|800907206|SANM|1795|SANMINA-SCI CORP COM STK (DE) |9.13
20111222|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.46
20111222|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111222|80201E108|SFEG|2936|Santa Fe Gold Corporation Comm|0.83
20111222|80281R706|STDPRA|1076|SANTANDER FIN PREF S.A. UNIPER|20.01
20111222|80281R888|STDPRB|868|SANTANDER FIN PREF SA UNIPERSO|13.61
20111222|80282K205|SOVPRC|7692|SANTANDER HOLDINGS USA, DEP SH|24.50
20111222|80287P100|SNPHY|646|SANTEN PHARMACEUTICAL CO UNSPO|19.37
20111222|803054204|SAP|1082|SAP AG ADS (EA REPSTG 1 COM SH|52.24
20111222|803062108|SAPE|2642|SAPIENT CORP|11.97
20111222|803249101|SAAFY|49|SARAS S P A UNSPON ADR (ITA)|6.10
20111222|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|13.00
20111222|803893106|SATC|49410|SATCON TECHNOLOGY CORP|0.59
20111222|80409R109|MJH|400|MSDW STRUCTURED ASSET CP SATUR|21.04
20111222|80410Q207|HJR|225|SATURNS LTD BRDS INC DEB BKD S|25.00
20111222|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|16.90
20111222|80411U207|HJG|2377|SATURNS GOLDMAN SACHS GRP INC |24.68
20111222|804111201|HJL|128|SATURNS SER 2004-6 6% DEFER CL|21.23
20111222|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.97
20111222|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|24.48
20111222|804136109|SENY|112090|SAUER ENERGY, INC|0.66
20111222|804395200|BFSPRA|150|SAUL CTRS INC DEPOSITARY SHS R|25.92
20111222|804694107|SVGYF|1507|SAVANNA ENERGY SVCS CORP (CANA|6.87
20111222|805147105|ZERO|12100|SAVE THE WORLD AIR INC|0.34
20111222|80517Q100|SVNT|742852|SAVIENT PHARMACEUTICALS INC|2.24
20111222|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|.
20111222|80534P200|SNVP|9867|Savoy Energy Corporation Commo|.
20111222|805379104|SVYR|7500|SAVOY RESOURCES CORP|.
20111222|80585Y308|SBRCY|43|SBERBANK|10.12
20111222|80589M102|SCG|6107|SCANA CORPORATION (NEW)|44.31
20111222|80589M201|SCU|2934|SCANA CORP 2009 SER A 7.70% EN|28.86
20111222|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.01
20111222|806407102|HSIC|11298|SCHEIN (HENRY) INC|64.44
20111222|806857108|SLB|30844|SCHLUMBERGER LTD|67.71
20111222|80687P106|SBGSY|2249|Schneider Electric Sa Unsponso|10.06
20111222|806882106|SCHN|353|SCHNITZER STEEL INDS INC CL-A |42.67
20111222|807066105|SCHL|1525|SCHOLASTIC CORP|28.85
20111222|807863105|SCHS|1138|SCHOOL SPECIALTY INC|2.82
20111222|808513105|SCHW|43|SCHWAB CHARLES CORP|11.19
20111222|808524102|SCHB|4890|SCHWAB STRATEGIC TR US BROAD M|29.90
20111222|808524201|SCHX|2439|SCHWAB STRATEGIC TR US LARGE-C|29.49
20111222|808524409|SCHV|14986|SCHWAB STRATEGIC TR US LARGE-C|28.05
20111222|808524508|SCHM|28202|SCHWAB STRATEGIC U.S. MID-CAP |23.82
20111222|808524607|SCHA|352|SCHWAB STRATEGIC TR US SMALL-C|32.70
20111222|808524706|SCHE|176490|SCHWAB STRATEGIC TR US EMERGIN|22.75
20111222|808524797|SCHD|17328|SCHWAB STRATEGIC TR US DIVIDEN|25.93
20111222|808524805|SCHF|933|SCHWAB STRATEGIC TR INTL EQTY |23.14
20111222|808524839|SCHZ|3769|SCHWAB US AGGREGATE BOND ETF|51.51
20111222|808524854|SCHR|5734|SCHWAB INTERMEDIATE-TERM US TR|53.29
20111222|808524862|SCHO|1790|SCHWAB SHORT-TERM US TREASURY |50.50
20111222|808524870|SCHP|1198|SCHWAB STRATEGIC US TIPS ETF|55.74
20111222|808649305|SCNTQ|347|SCIENT INC - NEW|.
20111222|80874P109|SGMS|15880|SCIENTIFIC GAMES CORPORATION|8.14
20111222|80918Q105|SRPX|34117|SCORPEX INC COM STK (NV)|0.57
20111222|810186106|SMG|5238|SCOTTS MIRACLE-GRO COMPANY|44.56
20111222|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|0.16
20111222|811065101|SNI|20304|SCRIPPS NETWORKS INTERACTIVE I|42.92
20111222|811656107|SBX|1081|SEABRIGHT HOLDINGS, INC.COM ST|7.23
20111222|811699107|SEAC|150|SEACHANGE INTL INC|6.99
20111222|811707306|SBCF|3653| SEACOAST BKG CORP FLA|1.45
20111222|811904101|CKH|100|SEACOR HOLDINGS INC|89.73
20111222|811916105|SA|534|SEABRIDGE GOLD INC|17.60
20111222|81211K100|SEE|7887|SEALED AIR CORP(NEW)|16.75
20111222|812224202|SRCH|79030|SEARCHLIGHT MINERALS CORP NEW |0.67
20111222|812350106|SHLD|653284|SEARS HOLDINGS|44.88
20111222|812578102|SGEN|4205|SEATTLE GENETICS INC|16.83
20111222|81369Y100|XLB|80|SELECT SECTOR SPDR FD-MATERIAL|33.26
20111222|81369Y209|XLV|246335|SELECT SECTOR SPDR FUND-HEALTH|34.32
20111222|81369Y308|XLP|382752|CONSUMER STAPLES SECTOR SPDR|32.35
20111222|81369Y407|XLY|2066279|SELECT SECTOR SPDR-CONSUMER DI|38.64
20111222|81369Y506|XLE|4625429|ENERGY SECTOR SPDR|68.35
20111222|81369Y605|XLF|945859|FINANCIAL SECTOR SPDR|12.79
20111222|81369Y704|XLI|1588856|INDUSTRIAL SECTOR SPDR|33.45
20111222|81369Y803|XLK|87198|TECHNOLOGY SECTOR SPDR|25.05
20111222|81373R109|SCRA|20|SECUREALERT, INC. COMMON STOCK|0.07
20111222|814785309|SNFCA|448|SECURITY NATL FINL CRP-A-NEW- |1.37
20111222|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.69
20111222|81603X108|SEKEY|1047|SEIKO EPSON CORP UNSPONSORED A|6.55
20111222|816078307|SKHSY|684|SEKISUI HOUSE LTD SPONS ADR|8.71
20111222|81619Q105|SEM|3854|SELECT MEDICAL HOLDINGS CORPOR|8.99
20111222|816300305|SGZ|416|SELECTIVE INSURANCE GROUP, INC|24.95
20111222|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.22
20111222|81663A105|SEMG|391|SEMGROUP CORPORATION CLASS A C|26.41
20111222|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|2.32
20111222|816636203|SMHXXXX|220984|SEMICONDUCTOR HOLDERS TR DEP R|29.68
20111222|816645105|LEDS|200|SEMILEDS CORP COM|3.28
20111222|816850101|SMTC|5093|SEMTECH CORP|24.30
20111222|816922108|SEMFF|18080|SEMAFO INC|6.41
20111222|81724Q107|SNMX|4520|SENOMYX INC|3.87
20111222|81725T100|SXT|5814|SENSIENT TECHNOLOGIES CORP|38.15
20111222|817323108|SQNS|3739|SEQUANS COMMUNICATIONS S A ADS|2.23
20111222|817337405|SQNM|44844|SEQUENOM INC NEW|4.02
20111222|817565104|SCI|35802|SERVICE CORP INTL|10.31
20111222|81763U100|SREV|2321|SERVICESOURCE INTL LLC INC COM|15.04
20111222|817732100|SVT|1035|SERVOTRONICS INCORPORATED|8.99
20111222|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111222|81783H105|SVNDY|2600|Seven & I Holdings Co Ltd Unsp|54.68
20111222|81783J101|SVN|165|7 DAYS GROUP HOLDINGS LTD ADS |11.03
20111222|81783N102|SAPX|76082|SEVEN ARTS ENTMT INC COM (NV) |0.35
20111222|818542102|SYEV|294|SEYCHELLE ENVIRNMT TECH.INC|0.64
20111222|819027103|SHKZ|200000|SHAKA SHOES INC COM STK|.
20111222|81932P107|SHMX|350000|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111222|81941Q203|SNDA|1038|SHANDA INTERACTIVE ENTERTAINME|39.88
20111222|81943J108|SIELY|149|Shanghai Electric Group Co Ltd|9.20
20111222|81943P104|SHP|250|SHANGPHARMA CORP SPON ADR (CYM|8.56
20111222|82028K200|SJR|3675|SHAW COMMS INC CL B NON-VT PRT|19.27
20111222|820280105|SHAW|1689|SHAW GROUP INC. (THE)|26.30
20111222|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |27.02
20111222|822825204|SRNG|6700|Shelron Group, Inc. New Common|0.05
20111222|82321P104|VALV|6421|Shengkai Innovations, Inc. Com|0.65
20111222|823213103|SDTHQ|2000|ShengdaTech, Inc. Common Stock|0.03
20111222|824348106|SHW|362|SHERWIN-WILLIAMS CO|87.45
20111222|824543102|SHLO|1272|SHILOH INDUSTRIES INC|8.39
20111222|824550206|SHNZY|157|SHIN CORP PUBLIC CO. LTD PLC S|5.16
20111222|824551105|SHECY|2339|Shin-Etsu Chemical Co Ltd Unsp|11.88
20111222|824596100|SHG|48|SHINHAN FINL GRP CO LTD ADS(RE|69.59
20111222|82481R106|SHPGY|362|SHIRE PLC AMERICAN DEPOSITARY |101.50
20111222|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.11
20111222|825211105|SHOR|756|SHORTEL, INC|6.24
20111222|825356108|SHSH|3500|SHOSHONE SILVER MNG CO.|0.15
20111222|82554U200|INKN|10000|SHRINK NANOTECHNOLOGIES INC|.
20111222|82568P304|SFLY|1366|SHUTTERFLY, INC|23.02
20111222|825782105|SIBE|200|SIBLING ENTERTAINMENT GROUP HO|0.05
20111222|826197501|SI|114|SIEMENS AKTIENGESELLSCHAFT ADS|94.90
20111222|826315103|SGCP|222638|Sierra Gold Corporation Common|.
20111222|826400103|SRMC|182|SIERRA MONITOR CORP|1.10
20111222|826479107|SIRG|1492|SIERRA RESOURCE GROUP INC COM |.
20111222|826516106|SWIR|2082|SIERRA WIRELESS INC|6.61
20111222|82655M107|SIFY|8972|SIFY TECHNOLOGIES LTD ADS|4.27
20111222|826552101|SIAL|34052|SIGMA - ALDRICH CORP|63.45
20111222|826598104|SGLB|1000000|SIGMA LABS, INC. COMMON STOCK |.
20111222|82669G104|SBNY|2068|SIGNATURE BANK|60.04
20111222|826919102|SLAB|7430|SILICON LABORATORIES INC|42.76
20111222|827048109|SLGN|4887|SILGAN HOLDINGS INC|38.00
20111222|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111222|82706L108|SGI|12393|SILICON GRAPHICS|11.34
20111222|827084864|SPIL|7948|SILICONWARE PRECISON IND ADS|4.19
20111222|82809P105|SLRRF|7825|SILVER RANGE RES LTD ORD SHS (|1.37
20111222|82823L106|SSRI|150|SILVER STANDARD RES INC (F)|13.64
20111222|828336107|SLW|49468|SILVER WHEATON CORP|29.57
20111222|82835P103|SVM|1605|SILVERCORP METALS INC COM (CAN|6.40
20111222|828806885|SPGPRJ|317|SIMON PROPERTY GROUP, INC. 8 3|65.95
20111222|829226109|SBGI|1477|SINCLAIR BROADCAST GP INC CL A|11.39
20111222|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.34
20111222|82929X103|SGPRY|470|Singapore Press Holdings Ltd U|14.15
20111222|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111222|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|33.10
20111222|82935V109|SINO|1639|SINO-GLOBAL SHIPPING AMERICA.L|2.30
20111222|829357102|SCOK|2400|SINOCOKING COAL & COKE CHEMICA|2.29
20111222|82936G200|SCEI|1695|SINO CLEAN ENERGY INC COM STK |1.09
20111222|82967N108|SIRI|1801|SIRIUS XM RADIO INC COM STK (D|1.80
20111222|82967P103|SRUXY|15|SIRIUS MINERALS PLC, SPONSORED|184.05
20111222|83001A102|SIX|6|SIX FLAGS ENTMT CORP NEW COM S|40.48
20111222|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|15.73
20111222|830566105|SKX|85|SKECHERS USA INC|12.61
20111222|830695102|SKNY|17413|Skinny Nutritional Corp. Commo|0.02
20111222|83083J104|SKUL|7375|SKULLCANDY INC|13.60
20111222|830830105|SKY|300|SKYLINE CORP|4.60
20111222|83084C108|SKPO|2714|SKYE PETROLEUM INC NEW COM STK|0.05
20111222|83086T208|SPU|3482|SKYPEOPLE FRUIT JUICE INC COM |1.80
20111222|83088M102|SWKS|17167|SKYWORKS SOLUTIONS INC|15.47
20111222|83169Y108|SMBL|100|SMART BALANCE IN COM STK (DE) |5.62
20111222|83171G103|SPRO|34|SMARTPROS LTD COM STK|1.81
20111222|83171T105|SMME|28635|SMARTMETRIC INC COM STK|0.12
20111222|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111222|83171W207|STMC|10389|Smart SMS Corp. New Common Sto|.
20111222|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111222|83172F104|HEAT|600|SmartHeat Inc. Common Stock|0.33
20111222|83172R108|SMT|616|SMART TECHNOLOGIES INC CL A SU|3.88
20111222|831756101|SWHC|400|SMITH & WESSON HLDG CORP|4.23
20111222|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111222|832154108|SMSI|2410|SMITH MICRO SOFTWARE INC|1.17
20111222|832248108|SFD|19826|SMITHFIELD FOODS,INC|24.90
20111222|832677108|SMKY|3700|SMOKY MARKET FOODS, INC. COMMO|0.10
20111222|833570104|SOAP|949|SOAPSTONE NETWORKS INC COM STK|.
20111222|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|53.49
20111222|83364L109|SCGLY|3681|SOCIETE GENERALE FRANCE SP ADR|4.34
20111222|83408W103|SOHU|1000|SOHU.COM INC|48.58
20111222|83415T101|SZYM|100|SOLAZYME INC COM STK (DE)|10.79
20111222|834156101|SOEN|348|Solar Enertech Corp. Common St|0.02
20111222|83417A100|SLTD|2164|SOLAR3D INC COM STK (DE)|0.14
20111222|83421A104|SLH|3096|SOLERA HOLDINGS, INC. COM|45.35
20111222|83427E209|SLIO|200000|SOLO INTERNATIONAL, INC.|0.08
20111222|83437G103|SLTA|2310|Soltera Mining Corp. Common St|0.07
20111222|834371403|SNDY|4103|SOLOS ENDOSCOPY INC COMMON STO|.
20111222|834376147|SOAWS|62|SOLUTIA INC WTS EXP 12/31/2013|0.45
20111222|834376501|SOA|4510|SOLUTIA INC COMMON NEW|16.89
20111222|83438K103|SLTM|899|SOLTA MED INC|3.16
20111222|834453102|SOMX|2132|SOMAXON PHARMACEUTICALS INC|0.47
20111222|835426107|SOQ|64|SONDE RESOURCES CORP COM|2.27
20111222|83545R207|SOFO|200|SONIC FOUNDRY INC NEW COM STK |7.41
20111222|835451105|SONC|1484|SONIC CORP|6.63
20111222|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111222|83548P109|SRCI|583632|SONO RES INC COM STK (NV)|0.21
20111222|835495102|SON|11418|SONOCO PRODUCTS CO.|32.82
20111222|835658105|SURE|27776|SONORA RESOURCES CORP COMMON S|0.35
20111222|83568G104|SONO|1394|SONOSITE INC|53.85
20111222|83569C102|SONVY|4740|Sonova Holding AG Unsponsored |19.58
20111222|835699307|SNE|1293|SONY CORP ADR|17.47
20111222|835898107|BID|8266|SOTHEBY'S COM|28.73
20111222|835916107|SONS|9631|SONUS NETWORKS INC|2.37
20111222|836034108|SFUN|2206|SOUFUN HLDGS LTD ADR EACH REPS|13.50
20111222|83607Y108|SNFL|8800|Sound Financial, Inc. Common S|5.55
20111222|836091108|SDBT|2091|SOUNDBITE COMMUNICATIONS, INC.|2.15
20111222|836144105|SOR|171|SOURCE CAPITAL INC|46.21
20111222|836144204|SORPR|229|SOURCE CAPITAL $2.40PFD|34.70
20111222|84158P108|SEBC|59|SOUTHEASTERN BANKING CORP|4.20
20111222|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.73
20111222|842400723|SCEDP|374|SOUTHERN CALIF EDISON CO PFD S|105.06
20111222|842400756|SCEDN|331|SOUTHERN CALIFORNIA EDISON CO |99.50
20111222|842632101|SCMF|1|SOUTHERN COMMUNITY FINANCIAL C|1.20
20111222|84265V105|SCCO|2200|SOUTHERN COPPER CORPORATION CO|30.08
20111222|843814104|SSVFF|6423|SOUTHERN SILVER EXPLORATION CO|0.12
20111222|843833203|SSEY|19000|SOUTHERN STAR ENG INC NEW COM |0.02
20111222|844030106|SUG|13647|SOUTHERN UNION CO|42.06
20111222|844741108|LUV|1428|SOUTHWEST AIRLINES CO|8.37
20111222|844767103|OKSB|400|SOUTHWEST BANCORP INC (OKLA)|6.43
20111222|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|21.75
20111222|84502A104|SGB|3232|SOUTHWEST GEORGIA FINL CORP|7.57
20111222|845467109|SWN|6549|SOUTHWESTERN ENERGY CO (DELAWA|32.74
20111222|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111222|846425833|SBSA|179|SPANISH BROADCASTING SYS INC A|1.86
20111222|84649R200|CODE|9|SPANSION INC, CLASS A COMMON S|7.33
20111222|84650T103|SPBU|210000|Spare Backup, Inc. Common Stoc|0.06
20111222|84651P100|LOV|478|SPARK NETWORKS, INC. COM STK|3.50
20111222|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111222|846822104|SPTN|276|SPARTAN STORES INC|18.88
20111222|847235108|SPA|10137|SPARTON CORP|8.50
20111222|84741T104|SPE|530|SPECIAL OPPORTUNITIES FUND INC|14.75
20111222|847560109|SE|16912|SPECTRA ENERGY CORP COM|30.50
20111222|84760E301|SCIE|2746|SPECTRASCIENCE INC NEW|0.05
20111222|84762F306|SPAH|236030|SPECTRUM ACQUISITION HLDGS INC|0.43
20111222|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111222|84763M102|SPGZ|100|Spectrum Group International I|2.55
20111222|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|14.68
20111222|84842R205|SPEX|13652|SPHERIX INC COM STK NEW (MD)|1.20
20111222|84844T100|SPKL|2000|Spicy Pickle Franchising, Inc.|0.04
20111222|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.05
20111222|848565107|SPIR|367|SPIRE CORP|0.53
20111222|84921Y204|RPID|4994|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111222|849415203|SPRD|197|SPREADTRUM COMMUNICATIONS INC |21.16
20111222|85207H104|PHYS|68091|SPROTT PHYSICAL GOLD TRUST UNI|14.30
20111222|85207J100|SILU|4393|SPROTT RESOURCE LENDING CORP. |1.39
20111222|85207K107|PSLV|65646|SPROTT PHYSICAL SILVER TR UIT |13.59
20111222|852312305|STAA|313|STAAR SURGICAL CO|10.93
20111222|852345107|SEHI|20000|STADIUM ENTERTAINMENT HOLDINGS|0.19
20111222|85254J102|STAG|2000|STAG INDL INC USA|11.40
20111222|852891100|SFG|3021|STANCORP FINL GRP|36.18
20111222|853442101|SDGR|47959|STANDARD GOLD INC COM STK (CO)|0.75
20111222|85375C101|SPF|950|STANDARD PACIFIC CORP|3.16
20111222|853790103|STAN|245|STANDARD PKG CORP|18.55
20111222|853887107|SR|2609|STANDARD REGISTER CO|2.41
20111222|854502101|SWK|3747|STANLEY BLACK & DECKER, INC CO|67.54
20111222|854915105|STFMF|6900|STARFIRE MINERALS INC (F)|0.01
20111222|855030102|SPLS|25501|STAPLES INC|14.06
20111222|85517P101|CIGX|113915|STAR SCIENTIFIC INC|2.42
20111222|855244109|SBUX|155|STARBUCKS CORPORATION|45.24
20111222|855563102|SPHRY|332|STARPHARMA HLDGS LTD SPONS ADR|12.14
20111222|855707105|STFC|250|STATE AUTO FINANCIAL CORP|13.40
20111222|85590A401|HOT|2713|STARWOOD HOTELS & RESORTS WORL|46.89
20111222|855906103|STHKQ|10200|STARTECH ENVIRONMENTAL CORP|.
20111222|85771P102|STO|199917|STATOIL ASA ADS (1 ORD)|25.16
20111222|858119100|STLD|10548|STEEL DYNAMICS INC|12.90
20111222|85814R107|SPNHU|500|STEEL PARTNERS HLDGS LP LTD PA|11.80
20111222|858155203|SCS|3090|STEELCASE INC CL A|7.76
20111222|858375108|SMRT|206|STEIN MART INC|6.74
20111222|858495104|LVB|533|STEINWAY MUSICAL INSTRUMENTS|27.08
20111222|85856Y101|SLXCF|794|STELLAR PHARMACEUTICALS INC|0.61
20111222|85857R204|STEM|47|STEMCELLS INC|0.81
20111222|858912108|SRCL|124|STERICYCLE INC|78.39
20111222|859152100|STE|5770|STERIS CORP|29.19
20111222|859158107|STL|317|STERLING BANCORP|8.85
20111222|85916B208|STLPRA|380|STERLING BANCORP TR I 8.375% C|10.10
20111222|85916J102|STXS|9787|STEREOTAXIS, INC|0.85
20111222|85932R104|SGGV|1540|STERLING GROUP VENTURES INC|0.08
20111222|86031P106|STEV|332428|STEVIA CORP COM STK (NV)|0.66
20111222|860370105|STEI|443|STEWART ENTERPRISES INC CL-A|5.44
20111222|860372101|STC|1320|STEWART INFORMATION SVCS CORP |11.46
20111222|860630102|SF|2295|STIFEL FINANCIAL CORP|30.90
20111222|86074Q102|SWC|8307|STILLWATER MINING CO|10.83
20111222|861012102|STM|846|STMICROELECTRONICS N.V.|5.71
20111222|86268X103|SGCA|11038|STRATEGIC AMERICAN OIL CORP CO|0.09
20111222|862685104|SSYS|147|STRATASYS INC|30.29
20111222|86270C105|SOIGF|2000|STRATA OIL & GAS, INC.|0.10
20111222|862719101|SGL|8442|STRATEGIC GLOBAL INCOME FUND|10.25
20111222|86272T106|BEE|57|STRATEGIC HOTELS & RESORTS, IN|5.42
20111222|86311R301|GJS|285|STRATS TR GOLDMAN SACKS GP SEC|13.25
20111222|863117206|GJV|415|SYNTHETIC FIXED INCOME SECURIT|24.95
20111222|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.21
20111222|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|16.75
20111222|863165106|SMDI|294034|STRATUS MEDIA GROUP, INC. COMM|0.50
20111222|86323M100|SGS|2639|STREAM GLOBAL SERVICES INC COM|3.08
20111222|863236105|STRA|651|STRAYER EDUCATION INC|92.41
20111222|863667101|SYK|934|STRYKER CORP|48.60
20111222|86388A108|STB|2703|STUDENT TRANSPORTATION, INC. (|6.31
20111222|864087101|STBI|500|STURGIS BANCORP INC|5.75
20111222|864482104|SPH|98|SUBURBAN PROPANE PARTNERS L.P.|46.88
20111222|864596101|SFSF|818916|SUCCESSFACTORS INC COM STK (DE|39.72
20111222|864909106|SCMP|3395|SUCAMPO PHARMACEUTICALS INC CL|4.17
20111222|865378103|SLPHQ|6000|SULPHCO INC|.
20111222|86562M209|SMFG|669|SUMITOMO MITSUI FINANCIAL GROU|5.51
20111222|865620108|SOHVY|3800|Sumitomo Heavy Industries Ltd |28.66
20111222|86606J105|SFNS|121750|SUMMIT FINANCIAL SERVICES GROU|0.65
20111222|866082100|INN|2825|SUMMIT HOTEL PPTYS INC COM STK|9.45
20111222|866082209|INNPRA|138|SUMMIT HOTEL PPTYS REDEEMABLE |24.36
20111222|866674104|SUI|45|SUN COMMUNITIES INC|36.44
20111222|86677E100|SUNH|354|SUN HEALTHCARE GROUP INC NEW|3.50
20111222|866796105|SLF|1175|SUN LIFE FINANCIAL INC|17.67
20111222|866942105|SNHY|756|SUN HYDRAULICS CORP|24.00
20111222|867038101|FGI|300|SUNAMERICA FOCUSED ALPHA LARGE|15.97
20111222|86721X104|SUNC|2000|SUNCAST SOLAR ENERGY INC|.
20111222|86722A103|SXC|1688|SUNCOKE ENERGY INC COM STK (DE|11.45
20111222|867224107|SU|7306|SUNCOR ENERGY INC (NEW)|27.35
20111222|86732G306|SNEY|6329|SUNERGY, INC.|.
20111222|867328601|SNSS|9054|SUNESIS PHARMACEUTICALS INC CO|1.20
20111222|8676EP108|STKL|200|SUNOPTA INC|5.28
20111222|86764L108|SXL|2822|SUNOCO LOGISTICS PARTNERS L.P.|36.67
20111222|86764P109|SUN|823|SUNOCO,INC|39.75
20111222|867652406|SPWR|38374|SUNPOWER CORP COM STK (DE)|5.64
20111222|86768K106|SRZ|3787|SUNRISE SENIOR LIVING, INC. CO|5.55
20111222|86769Q102|SGCNF|2456|SUNRIDGE GOLD CORP(F)|0.34
20111222|867781106|SBFM|3874|SUNSHINE BIOPHARMA INC. COMMON|0.21
20111222|86782T109|SSNF|2500|SUNSHINE FINL INC MD COM (MD) |9.50
20111222|867877102|SUWN|3031|SUNWIN INTERNATIONAL NEUTRACEU|0.32
20111222|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.55
20111222|867892101|SHO|3476|SUNSTONE HOTEL INVESTORS INC|7.61
20111222|867892200|SHOPRA|95|SUNSTONE HOTEL INVESTORS, INC.|22.95
20111222|867892507|SHOPRD|300|SUNSTONE HOTEL INVESTORS, INC |22.20
20111222|867914103|STI|11614|SUNTRUST BANKS INC|16.95
20111222|867914509|STIPRA|500|SUNTRUST BANKS INC DEP SHS REP|20.00
20111222|86800C104|STP|96340|SUNTECH POWER HOLDINGS CO., LT|2.28
20111222|86800Q103|SSIE|60|SunSi Energies Inc. Common Sto|3.85
20111222|86800U104|SMCI|413|SUPER MICRO COMPUTER INC COM S|15.80
20111222|86804U100|SPCK|21|SUPERCLICK INC|0.27
20111222|86806M205|SUPR|2880|SUPERIOR BANCORP COM STK NEW|.
20111222|868157108|SPN|6901|SUPERIOR ENERGY SVCS INC|28.62
20111222|868168105|SUP|256|SUPERIOR INDUSTRIES INTL INC|16.30
20111222|868447103|SPMD|4246|SUPERMEDIA INC COMMON STOCK|2.93
20111222|868526104|SPPR|2602|SUPERTEL HOSPITALITY, INC.|0.66
20111222|868526302|SPPRO|92|SUPERTEL HOSPITALITY INC SER B|20.25
20111222|868536103|SVU|61738|SUPERVALU INC|7.99
20111222|86858V103|SSVE|1981|SUPPORTSAVE SOLUTIONS, INC. CO|0.13
20111222|86858W101|SPRT|1744|SUPPORT. COM INC, COMMON STOCK|1.66
20111222|868656109|SUGYF|12381|Sure Energy Inc Common Shares |1.35
20111222|868873100|SRDX|34001|SURMODICS INC|14.87
20111222|86888W105|SRYB|18|SURREY BANCORP (NC)|8.01
20111222|869099101|SUSQ|75|SUSQUEHANNA BANCSHARES INC|8.22
20111222|86910P201|SUSPRA|80|SUSQUEHANNA CAP I TR PFD SECS |26.15
20111222|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111222|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|11.40
20111222|870123106|SWGAY|67267|SWATCH GROUP AG UNSPON ADR (SW|18.25
20111222|870297215|GRU|843|SWEDISH EXPT CR CORP ELEMENTS |5.95
20111222|87074U101|SWFT|4323|SWIFT TRANSN CO CL A COM STK (|8.26
20111222|870794302|SWRAY|137|SWIRE PACIFIC LTD CL-A SP ADR |11.89
20111222|870808102|SWSH|1798|SWISHER HYGIENE INC|3.21
20111222|870886108|SSREY|40|SWISS RE LTD SPON ADR (CHE)|49.37
20111222|87101R105|SWHN|10000|SWISSINSO HLDG INC COM STK (DE|0.02
20111222|871206405|SCMR|118|SYCAMORE NETWORKS INC NEW|17.89
20111222|871237103|SYKE|3|SYKES ENTERPRISES INC|15.63
20111222|871503108|SYMC|9549|SYMANTEC CORP|15.15
20111222|871551107|SYMSQ|8175|SYMS CORP|11.78
20111222|87157D109|SYNA|300|SYNAPTICS INCORPORATED|30.11
20111222|87159A103|GEVA|291|SYNAGEVA BIOPHARMA CORP COM ST|22.68
20111222|871607107|SNPS|30895|SYNOPSYS INC|26.75
20111222|87161C105|SNV|35156|SYNOVUS FINANCIAL CORP|1.40
20111222|87162G105|SYNO|811|SYNOVIS LIFE TECHNOLOGIES INC |27.81
20111222|87162W100|SNX|590|SYNNEX CORPORATION|29.68
20111222|871628103|SYMX|500|SYNTHESIS ENERGY SYSTEMS, INC.|1.55
20111222|871639308|SGYPD|8400|SYNERGY PHARMACEUTICALS, INC. |3.61
20111222|87164C102|SYUT|3105|SYNUTRA INTERNATIONAL, INC.|4.19
20111222|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.11
20111222|872058102|SYSW|1820|SYSWIN INC SPON ADR (CYM)|1.00
20111222|87216N205|TAYCP|170|TAYLOR CAPITAL TR I TR PFD SEC|23.02
20111222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111222|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111222|872215108|TBSS|9900|TBSS INTERNATIONAL NEW COM STK|0.12
20111222|872228200|TBXC|6900|TBX RESOURCES, INC.|0.70
20111222|872275102|TCB|6896|TCF FINANCIAL CORP|10.19
20111222|872275128|TCBWS|300|TCF FINL CORP WTS EXP 11/14/20|2.10
20111222|87233Q108|TCP|1|TC PIPELINES LP UTS|47.94
20111222|872340104|TSI|1465|TCW STRATEGIC INCOME FUND, INC|5.25
20111222|872351408|TTDKY|70|TDK CORP AMER DEP SH|44.12
20111222|872375100|TE|3717|TECO ENERGY INC|18.75
20111222|87240R107|TFSL|521|TFS FINANCIAL CORPORATION COM |8.89
20111222|872417308|TGE|40|TGC INDUSTRIES INC-|7.66
20111222|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111222|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111222|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|21.46
20111222|872434105|THKLY|436|T H K Co Ltd Unsponsored ADR (|9.90
20111222|872443403|THQI|31523|THQ INC (DE)|0.80
20111222|872540109|TJX|1240|TJX COMPANIES INC|63.50
20111222|87311L104|TWTC|14075|TW TELECOM INC CL A COM|19.40
20111222|873306302|TACBY|134|TABCORP HOLDINGS LTD UNSPONSOR|5.54
20111222|873868103|THOEF|2621|TAHOE RESOURCES INC ORD SHS (C|18.16
20111222|874036106|TWN|3241|TAIWAN FUND INC|14.25
20111222|874039100|TSM|16337|TAIWAN SEMICON MFG LTD(5COMSH)|12.71
20111222|874054109|TTWO|24723|TAKE-TWO INTERACTIVE SOFTWARE |13.55
20111222|874080104|XRS|178|TAL EDUCATION GROUP ADS REPSTG|9.95
20111222|874083108|TAL|242|TAL INTERNATIONAL GROUP, INC. |28.55
20111222|874161110|TLBWS|2099|TALBOTS INC (THE) CONV WTS EXP|0.02
20111222|87425E103|TLM|34867|TALISMAN ENERGY INC|11.78
20111222|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.56
20111222|87484D103|TAM|1802|TAM S.A. SPON ADR REPSTG ONE P|20.26
20111222|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.10
20111222|87509Q105|ACEL|2784|TAMIR BIOTECHNOLOGY INC|0.07
20111222|875465106|SKT|2975|TANGER FACTORY OUTLET CENTERS |29.19
20111222|87600U104|TRX|32969|TANZANIAN ROYALTY EXPLORATION,|2.50
20111222|87600Y106|TAOM|8046|TAOMEE HLDGS LTD SPON ADR (CYM|4.40
20111222|87609J100|TARM|348|TARA MINERALS CORP COM STK (NV|0.81
20111222|87612E106|TGT|144|TARGET CORPORATION|51.72
20111222|87612G101|TRGP|2700|TARGA RESOURCES CORPORATION CO|40.02
20111222|87620A104|TDGI|112299|Target Development Group Inc (|0.02
20111222|87651B104|TASR|5117|TASER INTERNATIONAL INC|5.70
20111222|87652B103|TAS|21071|TASMAN METALS LTD ORDINARY SHA|1.57
20111222|876568502|TTM|190884|TATA MOTORS LIMITED ADS|16.57
20111222|876664103|TCO|2192|TAUBMAN CENTERS INC|62.09
20111222|876664400|TCOPRH|290|TAUBMAN CENTERS, INC. 7.625% S|25.38
20111222|877163105|TAYD|2062|TAYLOR DEVICES INC|6.80
20111222|878155100|TISI|43350|TEAM INC|28.85
20111222|87817A107|TMH|501|TEAM HEALTH HOLDINGS INC (DE) |22.16
20111222|87819P102|TEA|127523|TEAVANA HLDGS INC COM STK (DE)|16.76
20111222|878193101|TEAR|1086885|TEARLAB CORP COM STK (DE)|1.14
20111222|878237106|TECD|2499|TECH DATA CORP|50.33
20111222|878377100|TECH|3003|TECHNE CORP|68.71
20111222|878742204|TCK|27932|TECK RESOURCES LIMITED CLASS B|34.54
20111222|878895200|TECUA|745|TECUMSEH PRODUCTS CO CL-A|5.01
20111222|879246106|TNE|7724|TELE NORTE LEST PRT ADS (1 PFD|9.36
20111222|87927P200|TTH|3400|TELECOM HLDRS TST DP REC 12/40|27.97
20111222|87927Y201|TIA|2437|TELECOM ITALIA SPA ADS(REP 10 |8.62
20111222|879278208|NZT|3002|TELECOM CORP NEW ZEALAND ADS (|7.76
20111222|87936R106|VIV|1211|TELEFONICA BRASIL SA|27.17
20111222|879369106|TFX|3822|TELEFLEX INC|61.52
20111222|879382208|TEF|857|TELEFONICA SA ADS(RP 1 SH CAPI|16.96
20111222|879403780|TMX|415|TELEFONOS DE MEX ADR(REP 20-L)|14.47
20111222|879433100|TDS|9383|TELEPHONE &DATA SYS INC|25.31
20111222|879433837|TDJ|806|TELEPHONE & DATA SYS INC PFD 7|26.90
20111222|879433852|TDI|344|TELEPHONE AND DATA SYSTEMS INC|25.44
20111222|879455103|TNAV|782|TELENAV INC COM STK (DE)|8.23
20111222|87951V206|TLLE|38000|TELETOUCH COMMS INC(NEW)|0.65
20111222|87952P307|TLTZY|207|Tele2 AB Unsponsored ADR repre|9.34
20111222|87953J102|TSTC|7290|TELESTONE TECHNOLOGIES CORP|4.45
20111222|87959M109|TELK|21650|TELIK, INC|0.16
20111222|879604106|TKOI|11669|TELKONET INC|0.13
20111222|879664100|TLAB|89453|TELLABS INC|3.82
20111222|87969N204|TLSYY|1800|TELSTRA CRP LTD ADS(RP 5 ORD) |16.58
20111222|87970K108|TEVE|95|TELVUE CORP|0.12
20111222|87970T208|WRLS|800|TELULAR CORPORATION-NEW|7.60
20111222|87971M202|TU|115|TELUS CORP NON-VOTING SHS|52.87
20111222|879868107|TIN|9779|TEMPLE INLAND INC|31.58
20111222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111222|879939106|TTEC|2505|TELETECH HOLDINGS INC|16.10
20111222|880191101|EMF|390|TEMPLETON EMERGING MKT FUND|17.79
20111222|880192109|TEI|2228|TEMPLETON EMER MKTS INCM FD|14.94
20111222|88023U101|TPX|48745|TEMPUR-PEDIC INTERANTIONAL INC|51.71
20111222|88031M109|TS|1026|TENARIS S.A. ADS (EA REPTG 2 O|36.31
20111222|88033G100|THC|17182|TENET HEALTHCARE CORPORATION|4.88
20111222|880349105|TEN|1851|TENNECO INC COM STK|28.27
20111222|88043P108|TNCC|450|TENNESSEE COMMERCE BANCORP INC|0.08
20111222|880591300|TVC|55|TENNESSE VALLEY AUTH 98 6/1/28|26.38
20111222|880591409|TVE|179|TENNESSEE VALLEY AUT 00000|26.31
20111222|88076W103|TDC|626|TERADATA CORORATION DEL COM ST|47.70
20111222|880770102|TER|8080|TERADYNE INC|13.42
20111222|880779103|TEX|10690|TEREX CORP|13.55
20111222|88104B105|GSPT|1930|TERRALENE FUELS CORPORATION. C|.
20111222|88146M101|TRNO|532|TERRENO REALTY CORPORATION COM|15.39
20111222|88157K101|TESO|6389|TESCO CORP (ALTA.) F|12.40
20111222|88160R101|TSLA|36878|TESLA MTRS INC COM STK (DE)|27.57
20111222|88162F105|TTI|26205|TETRA TECHNOLOGIES INC|9.06
20111222|88162H101|TEUTF|31867|TEUTON RES CORP (F)|0.45
20111222|881624209|TEVA|100|TEVA PHARMACEUTCL INDS ADR|41.76
20111222|88164L100|TSRA|58|TESSERA TECHNOLOGIES INC|16.63
20111222|88166A201|NAGS|312|TEUCRIUM COMMODITY TR NATURAL |14.75
20111222|88166A300|CRUD|100|TEUCRIUM COMMODITY TR WTI CRUD|44.60
20111222|88166A508|WEAT|34|TEUCRIUM COMMODITY TR WHEAT FD|21.37
20111222|88166A607|SOYB|1065|TEUCRIUM COMMODITY TR SOYBEAN |21.33
20111222|88224Q107|TCBI|16|TEXAS CAPITAL BANCSHARES INC|29.56
20111222|882491103|TXI|100|TEXAS INDUSTRIES INC|30.61
20111222|882508104|TXN|863|TEXAS INSTRUMENTS|28.56
20111222|882672108|TRER|32814|TEXAS RARE EARTH RESOURCES COR|1.25
20111222|882853203|TVOC|25|TEXAS VANGUARD OIL CO|9.05
20111222|883203101|TXT|28|TEXTRON INCORPORATED OF DEL|18.33
20111222|883219107|THLEY|6|THALES SPONS ADR|29.42
20111222|88337K104|NCTY|2481|THE 9 LIMITED AMERICAN DEP SHR|7.80
20111222|883375107|TGX|150|THERAGENICS CORP|1.70
20111222|88338E107|TRAB|14834|THERABIOGEN INC COM STK (NV)|0.04
20111222|88338H100|THER|4329|THERATECHNOLOGIES INC COM|2.17
20111222|88338T104|THRX|1386|THERAVANCE INC|22.57
20111222|883556102|TMO|16980|THERMO FISHER SCIENTIFIC INC. |44.66
20111222|88362T103|THR|16079|THERMON GROUP HLDGS INC|17.32
20111222|88368Q103|TST|425|THESTREET INC|1.74
20111222|883906406|TMEN|2805|THERMOENERGY CORP COM STK|0.19
20111222|884315102|TNB|2937|THOMAS & BETTS CORPORATION|54.39
20111222|884768102|TC|19336|Thompson Creek Metals Company |6.97
20111222|884903105|TRI|5291|THOMSON REUTERS CORP|25.71
20111222|885160101|THO|8757|THOR INDUSTRIES INC|25.68
20111222|885175307|THOR|3939|THORATEC CORPORATION|32.05
20111222|885218800|THMRQ|196|THORNBURG MTG INC COM NEW (MD)|.
20111222|88554D205|DDD|17389|3 D SYSTEMS CORP NEW|14.80
20111222|88575Y105|SSRX|2000|3SBIO INC. AMERICAN DEPOSITORY|10.23
20111222|88579F102|TDCP|8794|3DICON CORPORATION|0.01
20111222|88579Y101|MMM|148|3M COMPANY;COM USD0.01|80.00
20111222|88580V104|PSPW|2800|3POWER ENERGY GRP INC COM STK |0.24
20111222|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.11
20111222|88632Q103|TIBX|16174|TIBCO SOFTWARE INC|22.00
20111222|886423102|TDW|4164|TIDEWATER(CITIZEN/NON CITIZEN)|47.90
20111222|886547108|TIF|1102|TIFFANY & CO|64.65
20111222|887133106|TLR|13453|TIMBERLINE RESOURCES CORPORATI|0.61
20111222|887317303|TWX|1783|TIME WARNER INC NEW COM STK|35.00
20111222|88732J207|TWC|356|TIME WARNER CABLE INC NEW COM |63.06
20111222|887389104|TKR|4640|TIMKEN COMPANY|37.87
20111222|887522100|TKRFF|4500|TINKA RESOURCES LTD|0.31
20111222|88830M102|TWI|3517|TITAN INTL (ILLINOIS)INC.|18.69
20111222|888339207|TIE|651|TITANIUM METALS CORP(NEW)|15.08
20111222|888706108|TIVO|1210|TIVO INC|9.01
20111222|889115101|TKGSY|1176|Tokyo Gas Co Ltd Unsponsored A|45.14
20111222|889146205|TOLAY|87|TOKYU LD CORP UNSPN ADR|38.09
20111222|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111222|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|39.50
20111222|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.75
20111222|890516107|TR|1237|TOOTSIE ROLL INDUSTRIES INC|23.87
20111222|890878309|TORM|65|TOR MINERALS INTERNATIONAL INC|15.21
20111222|891013104|TRU|1517|TORCH ENERGY ROYALTY TRUST|2.28
20111222|89102U103|TRCH|400|TORCHLIGHT ENERGY RESOURCES, I|1.02
20111222|891027104|TMK|689|TORCHMARK CORP|42.61
20111222|891050106|TRGL|835|TOREADOR RESOURCES CORP|3.97
20111222|89110P104|TRON|8997|TORON INC COM (NV)|0.11
20111222|891160509|TD|7898|TORONTO-DOMINION BANK (THE)|71.52
20111222|891466104|TORW|1|TORRINGTON WATER CO|69.00
20111222|89147L100|TYG|237|TORTOISE ENERGY INFRASTRUCTURE|40.21
20111222|89147L605|TYGPRA|1741|TORTOISE ENERGY INFRASTRUCTURE|10.70
20111222|89147T103|TYN|1740|TORTOISE NORTH AMERICAN ENERGY|24.24
20111222|89147U100|TYY|341|TORTOISE ENERGY CAPITAL CORP|27.19
20111222|89147X104|TPZ|250|TORTOISE PWR AND ENERGY INFRAS|24.55
20111222|891479107|TOVC|126|TORVEC INC|0.86
20111222|89148B101|NTG|7579|TORTOISE MLP FUND, INC. COM ST|25.26
20111222|89151E109|TOT|77|TOTAL S.A. ADS (REPTSG ONE ORD|48.99
20111222|891515207|TOTDY|174|TOTO LTD ADR|76.31
20111222|89154K102|TLGN|3730|TOTALLY GREEN, INC.|0.06
20111222|891894107|TW|12905|TOWERS WATSON & CO COM STK CL |59.89
20111222|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111222|892000100|TWER|20756|Towerstream Corporation Common|2.51
20111222|89214P109|TOWN|157|TOWNE BANK (VA)|12.76
20111222|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111222|892331307|TM|500|TOYOTA MOTOR CRP SPONSORED ADR|64.25
20111222|892356106|TSCO|3096|TRACTOR SUPPLY CO|72.43
20111222|89336Q100|TWMC|236|TRANS WORLD ENTERTAINMENT CORP|2.43
20111222|893506105|TAI|462|TRANSAMERICA INCOME SHS INC|21.77
20111222|893521104|TRH|43270|TRANSATLANTIC HOLDINGS INC|54.93
20111222|89353D107|TRP|1622|TRANSCANADA CORPORATION(HOLDIN|43.24
20111222|89354M106|TSPT|5976|TRANSCEPT PHARMACEUTICALS INC |7.20
20111222|893662106|TGA|7904|TRANSGLOBE ENERGY CORP|7.91
20111222|893716209|TTHI|2317|TRANSITION THERAPEUTICS|1.25
20111222|89385X105|TSON|600|TRANS1 INC COM|2.04
20111222|893870204|TGS|8703|TRANSPORT GAS DE SUR ADS(RP5 B|2.98
20111222|894065309|TXCC|750|TRANSWITCH CORP NEW COM STK (D|2.94
20111222|89413J102|TZYM|206|TRANZYME INC COM STK (DE)|3.15
20111222|89417E109|TRV|5980|TRAVELERS COMPANIES, INC. (THE|59.09
20111222|89421Q106|TZOO|93025|TRAVELZOO INC|26.12
20111222|89465N100|TECO|9477|TREATY ENERGY CORP COM STK (NV|0.04
20111222|894675107|TREE|2|TREE COM INC (DE)|5.30
20111222|89486N204|TSSP|34099|TRENDSETTER SOLAR PROD INC COM|.
20111222|895436103|TY|1546|TRI CONTINENTAL CORPORATION|14.04
20111222|895436202|TYPR|324|TRI CONTINENTAL PREFERRED|47.50
20111222|895665305|TSOH|339|TRI-STATE 1ST BANC, INC. NEW C|9.25
20111222|895735108|TIV|64840|TRI-VALLEY CORP|0.16
20111222|895848109|TCAP|1903|TRIANGLE CAPITAL CORPORATION C|18.59
20111222|895919108|TRID|5000|TRIDENT MICROSYSTEMS INC|0.18
20111222|895925105|TGIC|2114|TRIAD GUARANTY INC|0.10
20111222|895945103|TOLWF|275|TRICAN WELL SERVICE LTD|17.24
20111222|89600B201|TPLM|1|TRIANGLE PETROLEUM CORP (NEW) |5.60
20111222|896095106|TCBK|4789|TRICO BANCSHARES|14.65
20111222|896239100|TRMB|12117|TRIMBLE NAVIGATION LTD|44.00
20111222|896259108|TMED|5000|TRIMEDYNE INC|0.09
20111222|89628E104|TSL|1700|TRINA SOLAR LIMITED ADS (EA RE|6.98
20111222|896438306|TRIB|4943|TRINITY BIOTECH|10.40
20111222|896522109|TRN|14533|TRINITY INDUSTRIES|29.83
20111222|896697109|TMRG|100|TRIO MERGER CORP (DE)|9.60
20111222|89674K103|TQNT|1596|TRIQUINT SEMICONDUCTOR INC|4.74
20111222|896749108|GTS|794|TRIPLE-S MANAGEMENT CORPORATIO|20.27
20111222|896818101|TGI|1562|TRIUMPH GROUP, INC.|59.89
20111222|89685K100|TSRX|1362|TRIUS THERAPEUTICS INC COM STK|6.75
20111222|896945201|TRIP|114837|TRIPADVISOR INC COM|27.67
20111222|89826S202|TZF|510|BEAR STEARNS (TRUCS) SERIES 20|29.50
20111222|89826W104|TZK|620|BEAR STRNS DEP 7.70% SR 2002 C|25.04
20111222|898402102|TRMK|4079|TRUSTMARK CORP|23.67
20111222|89904P104|TUFF|2766|TUFFNELL LTD COMMON STOCK|0.02
20111222|899694103|TUMIF|28185|TUMI RESOURCES LTD (CANADA)|0.06
20111222|89989X105|TTEG|2406|TURBINE TRUCK ENGINES, INC|0.02
20111222|899896104|TUP|2500|TUPPERWARE BRANDS CORP|54.98
20111222|900111204|TKC|4725|TURKCELL ILETISIM HIZMETLERI A|11.93
20111222|900145103|TKF|5379|TURKISH INVESTMENT FUND|11.27
20111222|90136Q100|TCHC|1|21ST CENTURY HLDGS CO.|2.72
20111222|90137F103|XXII|8175|22ND CENTURY GROUP, INC. COMMO|0.90
20111222|90138A103|VNET|252|21VIANET GROUP INC SPON ADR (C|9.43
20111222|901401307|TBTEF|25281|Twin Butte Energy Ltd Ordinary|2.08
20111222|901476101|TWIN|495|TWIN DISC.INCORPORATED|37.97
20111222|90187B101|TWO|5620|TWO HBRS INVT CORP COM STK (MD|9.75
20111222|90207B107|TURV|200|TWO RIVS WTR CO COM STK (CO)|1.60
20111222|90212C207|TOTG|28|2-TRACK GLOBAL INC COM STK (NV|0.01
20111222|902252105|TYL|1115|TYLER TECHNOLOGIES INC|29.89
20111222|90263W201|UBSPRD|1409|UBS PFD FUNDING TST IV TST PFD|10.54
20111222|902641646|MLPI|4902|UBS E-TRACS ALERIAN MLP INFRAS|32.31
20111222|902641729|PTD|300|UBS AG JERSEY BRH E TRACS LKD |30.33
20111222|902641745|UBN|49|E-TRACS UBS BLOOMBERG CMCI ENE|15.43
20111222|902641752|UBM|387|E-TRACS UBS BLOOMBERG CMCI IND|18.80
20111222|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|26.83
20111222|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.51
20111222|902641810|UBG|261|E-TRACS UBS BLOOMBERG CMCI GOL|43.35
20111222|902641828|UBC|5400|E-TRACS UBS BLOOMBERG CMCI LIV|20.80
20111222|902653104|UDR|11949|UDR INC COM|25.00
20111222|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.85
20111222|90267B799|GASZ|157|NATURAL GAS CONTANGO ETN DUE 6|26.90
20111222|90267E330|LSKY|100|UBS AG LONDON BRH ETRACS MONTH|26.78
20111222|90268A691|OFF|20693|UBS AG LONDON BRHETRACS FISHER|24.97
20111222|90268A832|EEVX|4100|UBS AG LONDON BRH ETRACS LINKE|94.45
20111222|90268A840|DDVX|100|UBS AG LONDON BRH ETRACS LINKE|97.10
20111222|90268A857|CCVX|700|UBS AG LONDON BRH ETRACS LINKE|95.34
20111222|90268A873|AAVX|251|UBS AG LONDON BRH ETRACS LINKE|87.14
20111222|902788108|UMBF|322|UMB FINANCIAL CORP|37.27
20111222|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.25
20111222|902973155|USBPRH|16905|U.S. Bancorp Depositary Shares|21.91
20111222|902973304|USB|2035|U.S.BANCORP (NEW)|26.81
20111222|902973882|USBPRL|3626|US Bancorp Del Depositary Shs |27.81
20111222|903002103|UMH|1|UMH PROPERTIES, INC.|9.15
20111222|903213106|UQM|25|UQM TECHNOLOGIES INC|1.38
20111222|903236107|URS|8687|URS CORP|35.72
20111222|90328M107|USNA|1297|USANA HEALTH SCIENCES INC|30.24
20111222|90328S179|USATW|18183|USA TECHNOLOGIES INC WTS EXP 1|0.02
20111222|90328S195|USATZ|305|USA TECHNOLOGIES INC WTS EXP 1|0.39
20111222|90328S500|USAT|10500|USA Technologies, Inc. New Com|1.03
20111222|903293405|USG|60|USG CORP (NEW)|9.57
20111222|903300200|USBPRJ|1575|USB CAP XI GTD TR PFD SECS|25.16
20111222|903305209|USBPRK|2955|USB CAP XII GTD TR PFD SECS|25.31
20111222|903307205|USBPRG|35|USB CAP VIII TR PFD SECS|25.47
20111222|90341W108|LCC|10272|US AIRWAYS GROUP INC.|5.77
20111222|90345Q107|SGZH|16000|U S CHINA MNG GROUP INC COM ST|1.10
20111222|90384S303|ULTA|1438|ULTA SALON, COSMETICS & FRAGRA|65.87
20111222|90385D107|ULTI|15|ULTIMATE SOFTWARE GROUP INC|65.10
20111222|903870103|UEHPY|364|Ultra Electronics Holdings Plc|11.03
20111222|903899102|ULBI|4452|ULTRALIFE CORPORATION COM|4.09
20111222|90403R104|UDHC|4581|Ulysses Diversified Holding Co|0.01
20111222|904074101|UMAM|11000|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20111222|904311107|UA|5191|UNDER ARMOUR INC CL A|71.12
20111222|904753100|UGNE|16031|UNIGENE LABS INC|0.59
20111222|90653P105|UDRL|400|UNION DRILLING INC|6.47
20111222|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111222|90662P104|UBSH|1|UNION FIRST MKT BANKSHARES COR|13.52
20111222|907818108|UNP|14084|UNION PACIFIC CORPORATION|103.02
20111222|909218109|UNT|1812|UNIT CORPORATION|46.12
20111222|90983A109|UCPA|97823|UNITED COMMUNICATIONS PARTNERS|.
20111222|909907107|UBSI|16538|UNITED BANKCHARES INC(W VA)|28.51
20111222|909911109|UBCP|1599|UNITED BANCORP INC (OH)|8.65
20111222|910331107|UFCS|99|UNITED FIRE & CASUALTY CO|20.69
20111222|910873405|UMC|11741|UNITED MICROELECTRONICS CORP A|2.08
20111222|911268100|UNTD|6279|UNITED ONLINE INC|5.51
20111222|911312106|UPS|4379|UNITED PARCEL SERVICE,INC.CL B|72.47
20111222|911363109|URI|19599|UNITED RENTALS INC|30.30
20111222|911460103|UBFO|31|UNITED SECURITY BANCSHARES|2.20
20111222|911549103|UAMY|10217|U S ANTIMONY CORP|2.20
20111222|91167Q100|BNO|2056|UNITED STS BRENT OIL FD LP|74.86
20111222|911684108|USM|1328|UNITED STATES CELLULAR CORP|43.29
20111222|911717106|USCI|4397|UNITED STS COMMODITY INDEX FD |58.33
20111222|911718104|CPER|997|UNITED STATES COPPER INDEX FUN|24.13
20111222|911805109|USEG|3662|U S ENERGY CORP|3.13
20111222|911922102|USLM|127|UNITED ST LIME & MINERALS INC |59.63
20111222|91201T102|UGA|160|UNITED STATES GASOLINE FUND LP|47.74
20111222|912023207|UXG|406193|U S GOLD CORP|3.18
20111222|91204P107|UHN|265|UNITED STATES HEATING OIL FUND|32.84
20111222|91232N108|USO|35631|UNITED STATES OIL FUND, LP|38.11
20111222|91288V103|USL|104|UNITED STATES 12 MONTH OIL FUN|43.31
20111222|912909108|X|10763|UNITED STATES STEEL CP|25.11
20111222|913017109|UTX|2323|UNITED TECHNOLOGIES CORP|73.62
20111222|91307C102|UTHR|3567|UNITED THERAPEUTICS CORP|44.97
20111222|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111222|91324T302|UNTK|1440|UNITEK GLOBAL SERVICES, INC. C|4.35
20111222|913259107|UTL|538|UNITIL CORP|28.24
20111222|91330B105|UYMG|806883|UNITY MANAGEMNET GRP INC COM S|.
20111222|913456109|UVV|6211|UNIVERSAL CORP (HOLDING CO)|46.31
20111222|91347P105|PANL|1536|UNIVERSAL DISPLAY CORP|34.06
20111222|913543104|UFPI|984|UNIVERSAL FOREST PRODUCTS INC |30.91
20111222|91359E105|UHT|758|UNIVERSAL HEALTH RLTY TR SBI|38.95
20111222|91359V107|UVE|3471|UNIVERSAL INSURANCE HLDGS INC |3.33
20111222|913821302|UUU|70|UNIVERSAL SEC INSTRUMENTS INC |5.29
20111222|913837100|USAP|8|UNIVERSAL STAINLESS&ALLOY PROD|38.16
20111222|91388Q202|UTA|54442|Universal Travel Group New Com|3.96
20111222|913903100|UHS|10827|UNIVERSAL HEALTH SVCS CL-B|37.70
20111222|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |12.63
20111222|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.25
20111222|91688R108|URG|8336|Ur Energy Inc Common Shares (C|0.91
20111222|91688T104|URZ|34278|URANERZ ENERGY CORP|1.89
20111222|916896103|UEC|11165|URANIUM ENERGY CORP|3.18
20111222|916901507|URRE|65062|Uranium Resources, Inc. New Co|0.79
20111222|917047102|URBN|15010|URBAN OUTFITTERS INC|27.06
20111222|917273104|ULGX|410|UROLOGIX INC|0.96
20111222|917294308|USDC|20|USDATA CORPORATION NEW|.
20111222|91730T201|USCS|100|USCORP|0.05
20111222|91732H106|UHLN|23357|US HIGHLAND INC COM STK (OK)|0.42
20111222|91732J102|ECOL|48|US ECOLOGY INC COM STK (DE)|18.07
20111222|918194101|WOOF|8627|VCA ANTECH INC|19.71
20111222|918204108|VFC|1108|V. F. CORPORATION|128.37
20111222|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.30
20111222|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111222|918258203|VLOVD|801|VLOV INC. (NEW) COMMON STOCK|2.40
20111222|91829F104|VOXX|81|VOXX INTL CORP|7.86
20111222|91851C201|EGY|9770|VAALCO ENERGY INC (NEW)|5.95
20111222|918866104|VCI|4810|VALASSIS COMMUNICATIONS INC|19.38
20111222|918881202|VCTZF|1117|VALCENT PRODUCTS INC COM NEW|0.05
20111222|918914102|VLNC|666|VALENCE TECHNOLOGY INC|0.76
20111222|919067108|VTIFF|182|VALDOR TECHNOLOGY INTERNATIONA|0.14
20111222|91911K102|VRX|356|VALEANT PHARMACEUTICALS INTERN|45.33
20111222|91912E105|VALE|60000|VALE S A ADR (REPSTG 1 COM SHR|21.52
20111222|91912E204|VALEP|1450|VALE S A ADR (REPSTG 1 CL A PF|20.54
20111222|91913Y100|VLO|46|VALERO ENERGY CORP (NEW)|21.03
20111222|919639104|VLYF|1920|VALLEY FORGE COMPOSITE TECH IN|0.72
20111222|919794107|VLY|8917|VALLEY NATIONAL BANCORP|11.91
20111222|919794131|VLYWS|172|VALLEY NATIONAL BANK WARRANTS |1.41
20111222|920253101|VMI|3235|VALMONT INDS INC|90.52
20111222|920355104|VAL|4178|VALSPAR CORP (THE)|37.44
20111222|92046N102|VCLK|6383|VALUECLICK INC|16.33
20111222|921564100|VIT|5239|VANCEINFO TECHNOLOGIES INC ADR|8.52
20111222|921908844|VIG|1104|VANGUARD DIVIDEND APPRECIATION|54.16
20111222|921909768|VXUS|301155|VANGUARD STAR FD VANGUARD TOTA|40.39
20111222|921910709|EDV|3266|VANGUARD EXTENDED DURATION TRE|118.35
20111222|921910840|MGV|705|VANGUARD WORLD FD MEGA CAP 300|37.60
20111222|921910873|MGC|3002|VANGUARD WORLD FD MEGA CAP 300|42.48
20111222|921932778|VIOV|55|VANGUARD S&P SMALL CAP 600 VAL|59.93
20111222|921932794|VIOG|260|VANGUARD S&P SMALL CAP 600 GRO|63.24
20111222|921932828|VIOO|1624|VANGUARD S&P SMALL CAP 600 ETF|60.77
20111222|921932869|IVOG|167|VANGUARD S&P MID CAP 400 GROWT|59.31
20111222|921937793|BLV|20010|VANGUARD BD INDEX FD INC LONG |91.31
20111222|921937827|BSV|159312|VANGUARD BD INDEX FD INC SHORT|81.30
20111222|921937835|BND|3632|VANGUARD BD INDEX FD INC TOTAL|83.62
20111222|921943858|VEA|161833|VANGUARD TAX-MANAGED INTL FD M|30.17
20111222|921946406|VYM|51279|VANGUARD WHITEHALL FDS (VANGUA|44.73
20111222|92203D103|VNGE|62500|VANGUARD ENERGY CORPORATION CO|1.00
20111222|92203D111|VNGEW|75000|VANGUARD ENERGY CORPORATION CL|0.25
20111222|922036207|VHS|2690|VANGUARD HEALTH SYS INC COM ST|9.52
20111222|92204A207|VDC|1907|VANGUARD CONSUMER STAPLES ETF |81.28
20111222|92204A504|VHT|2569|VANGUARD HEALTH CARE ETF|60.54
20111222|92204A603|VIS|650|VANGUARD INDUSTRIAL ETF|61.55
20111222|92204A876|VPU|5352|VANGUARD UTILITIES ETF|75.89
20111222|922042676|VNQI|3394|VANGUARD GLOBAL EX- U.S. REAL |40.29
20111222|922042718|VSS|6875|VANGUARD INTL EQTY FTSE ALL-WO|76.91
20111222|922042742|VT|792|VANGUARD TOTAL WORLD STK INDEX|42.54
20111222|922042775|VEU|662|VANGUARD FTSE ALL- WORLD EX-US|39.12
20111222|922042858|VWO|597|VANGUARD INTL EQU INDEX FDS|38.18
20111222|922042866|VPL|8883|VANGUARD INTL EQUITY INDEX FDS|47.18
20111222|922042874|VGK|270220|VANGUARD INTL EQUITY INDEX FDS|40.66
20111222|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |26.97
20111222|92206C102|VGSH|2369|VANGUARD|61.08
20111222|92206C409|VCSH|70|VANGUARD SHT-TERM CORP BD ETF |77.76
20111222|92206C623|VTWG|595|VANGUARD RUSSELL 2000 GROWTH E|60.66
20111222|92206C649|VTWV|1740|VANGUARD RUSSELL 2000 VALUE ET|56.31
20111222|92206C664|VTWO|442|VANGUARD RUSSELL 2000 ETF|59.02
20111222|92206C706|VGIT|2342|VANGUARD INTERMEDIATE-TERM GOV|65.55
20111222|92206C730|VONE|19015|VANGUARD RUSSELL 1000 ETF|56.71
20111222|92206C813|VCLT|104716|VANGUARD LG-TRM CORP BD ETF|85.22
20111222|92206C847|VGLT|18991|VANGUARD LG-TRM GOVT BD ETF|74.27
20111222|92206C870|VCIT|326|VANGUARD INTERMEDIATE-TERM COR|81.76
20111222|92220P105|VAR|1130|VARIAN MEDICAL SYSTEMS INC|65.21
20111222|92230Y104|VDSI|539|VASCO DATA SECURITY INTL INC|6.49
20111222|922321104|VASO|435|VASOMEDICAL INC|0.21
20111222|92240G101|VVC|10356|VECTREN CORPORATION|29.88
20111222|92240M108|VGR|21173|VECTOR GROUP LTD|17.97
20111222|922417100|VECO|1677|VEECO INSTRUMENTS INC(DEL)|21.34
20111222|92256R108|VELA|127541|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111222|92257E304|VPGI|4500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111222|922637202|VNDB|234000|VENDUM BATTERIES INC.|.
20111222|92275P307|VQ|100|VENOCO INC COM|6.77
20111222|92276F100|VTR|3096|VENTAS INC|53.84
20111222|922908512|VOE|400|VANGUARD MID-CAP VALUE INDEX F|52.12
20111222|922908553|VNQ|25153|VANGUARD REIT ETF|57.74
20111222|922908751|VB|6060|VANGUARD SMALL-CAP ETF|70.20
20111222|922908769|VTI|25432|VANGUARD TOTAL STOCK MARKET ET|63.59
20111222|923351100|VERA|3700|VERAMARK TECHNOLOGIES INC|0.45
20111222|923363105|VRDT|84|VERDANT AUTOMOTIVE CORPORATION|1.00
20111222|92340P209|VRNM|1467|VERENIUM CORP COM STK (US)|2.30
20111222|92342Y109|PAY|4656|VERIFONE SYSTEMS, INC.|35.50
20111222|92343E102|VRSN|31256|VERISIGN INC|35.68
20111222|92343V104|VZ|4763|VERIZON COMMUNICATIONS|39.23
20111222|923725105|VEMTF|103|VERMILION ENERGY INC COM (CANA|42.50
20111222|92407M206|VRML|665|VERMILLION INC (DE)|1.14
20111222|924914104|VRCC|234|Vertical Communications, Inc. |0.01
20111222|92531L108|VRS|6381|VERSO PAPER CORP COM STK (DE) |1.04
20111222|92532F100|VRTX|9406|VERTEX PHARMACEUTICALS INC|32.99
20111222|92534K107|VTNR|147|Vertex Energy, Inc|2.10
20111222|925458101|VWDRY|2784|VESTAS WIND SYSTEMS AS AMER DE|3.53
20111222|92549X201|VRTB|2052|VESTIN REALTY MORTGAGE II, INC|1.16
20111222|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.11
20111222|92552R406|VVI|20|VIAD CORP (NEW)|17.19
20111222|92553H803|VIAS|469|VIASYSTEMS|16.85
20111222|92553P201|VIAB|1601|VIACOM INC CLASS B COM NEW|43.73
20111222|92553P300|VNVCL|85|VIACOM INC NEW SR NT 6.850% 12|25.09
20111222|92554W106|VSPC|1582520|VIASPACE INC.|.
20111222|925811101|VII|23|VICON INDUSTRIES|3.31
20111222|925815102|VICR|110|VICOR CORP|8.23
20111222|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111222|926533100|VIDA|1417|VIDAROO CORP COM STK (NV)|0.02
20111222|92682P106|VKML|3422817|VIKING MINERALS, INC COMMON ST|.
20111222|92705T101|VBFC|850|VILLAGE BANK AND TRUST FINANCI|1.39
20111222|92719A106|VIP|2447|VIMPELCOM LTD|9.49
20111222|92764R103|VRAL|10000|VIRAL GENETICS INC DEL|0.02
20111222|92769L101|VMED|10327|VIRGIN MEDIA INC. COM|21.27
20111222|92778Q109|VCBI|1219|VIRGINIA COMMERCE BANCORP|7.39
20111222|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.22
20111222|927805101|VAERF|1278|VIRGINIA ENERGY RES INC ORD SH|0.17
20111222|927926303|VGZ|28524|VISTA GOLD CORPORATION NEW|3.34
20111222|928028109|VABK|37|VIRGINIA NATIONAL BANK|0.45
20111222|92823T108|VHC|93144|VirnetX Holding Corp Common St|25.03
20111222|92823W507|VRNI|25443|VIROGEN, INC. COMMON STOCK|0.08
20111222|92826C839|V|1263|VISA INC CLASS A COM|100.72
20111222|928269109|VSCP|1837|VIRTUALSCOPICS INC|0.85
20111222|92827K103|VTSI|6000|VIRTRA SYSTEMS, INC.|0.07
20111222|928298108|VSH|9074|VISHAY INTERTECHNOLOGY INC|8.54
20111222|92833U103|VISN|1056|VISIONCHINA MEDIA INC SPONSORE|1.31
20111222|92839U115|VSTOW|2000|VISTEON CORP WTS EXP 10/5/2015|8.75
20111222|92839U206|VC|8984|VISTEON CORP COM NEW|47.75
20111222|92840H103|VSTA|1788|VISTAGEN THERAPEUTICS, INC. CO|2.97
20111222|928449107|VSUL|59200|Visualant, Incorporated Common|0.08
20111222|92847A200|VITC|2421|VITACOST COM INC COM STK (DE) |6.47
20111222|928551100|VVUS|5129|VIVUS INC|10.40
20111222|92856Q203|VLYPRA|743|VNB CAPITAL TR I 7.75% (TOPRS)|25.68
20111222|92857W209|VOD|151|VODAFONE GROUP PLC (REPTSG 10 |27.26
20111222|92863D104|VSST|61900|VOICE ASSIST, INC. COMMON STOC|0.50
20111222|928645100|VOLC|186|VOLCANO CORPORATION COM STK|22.75
20111222|928662303|VLKAY|2282|VOLKSWAGEN A G ADR (SPONS)|27.40
20111222|928703107|VISI|198|VOLT INFORMATION SCIENCES INC |5.70
20111222|928856400|VOLVY|2688|VOLVO A B ADR-B|10.50
20111222|92886T201|VG|6652|VONAGE HOLDINGS CORP|2.34
20111222|928972108|WILN|200|WI-LAN INC|5.58
20111222|929042703|VNOPRF|462|VORNADO REALTY TRUST 6.75% SER|25.10
20111222|929042802|VNOPRG|204|VORNADO REALTY TRUST PREFERRED|25.10
20111222|929042869|VNOPRJ|1820|VORNADO RLTY TR|26.54
20111222|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|24.94
20111222|929042885|VNOPRH|836|VORNADO REALTY TRUST 6.75% SER|25.03
20111222|92908G104|VXEN|1988|VTEX ENERGY INC|.
20111222|92909W108|VOYT|2000|VOYANT INTERNATIONAL CORPORATI|.
20111222|929160109|VMC|353|VULCAN MATERIALS COMPANY (HOLD|38.88
20111222|92921W102|VUZI|4000|VUZIX CORP COM STK (DE)|0.05
20111222|929212207|VUOCD|2416|VU1 CORPORATION (NEW) COMMON S|4.95
20111222|92922P106|WTI|80253|W&T OFFSHORE, INC.|20.70
20111222|92924F106|WGL|4374|WGL HOLDINGS INC.|43.67
20111222|92926K103|WCAA|3282|WCA WASTE CORPORATION|4.91
20111222|92927K102|WBC|286|WABCO HOLDINGS, INC|41.31
20111222|929297109|WMS|5705|WMS INDS INC|19.26
20111222|92930Y107|WPC|513|WP CAREY & CO LLC|42.28
20111222|92932C103|WQNI|14353|WQN, INC.|0.30
20111222|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111222|92932M101|WNS|513|WNS HOLDINGS LIMITED ADS SHS (|9.96
20111222|92932Q102|WSCI|70|WSI INDUSTRIES INC|5.42
20111222|929328102|WSFS|342|WSFS FINL CORP|36.85
20111222|92934U309|WTWO|60685|W2 ENERGY, INC. COMMON STOCK|0.03
20111222|929566107|WNC|5186|WABASH NATIONAL CORP|6.91
20111222|929740108|WAB|2064|WABTEC (COMMON)|67.77
20111222|929741106|WBNK|140752|WACCAMAW BANKSHARES INC|0.14
20111222|92978U207|WBPRB|6401|WACHOVIA CAP TR IV GTD TR PFD |25.03
20111222|930059100|WDR|11171|WADDELL & REED FINL INC CL A|25.25
20111222|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |26.96
20111222|931142103|WMT|20194|WAL-MART STORES INC|59.39
20111222|93317Q105|WLT|21808|WALTER ENERGY INC COM STK (DE)|62.78
20111222|93317W102|WAC|68|WALTER INVESTMENT MANAGEMENT C|21.37
20111222|934390402|WRC|5360|WARNACO GROUP INC CL A NEW (TH|50.28
20111222|93564A100|WRES|287|WARREN RESOURCES INC|3.10
20111222|936750108|WWVY|200|WARWICK VLY TEL CO|12.95
20111222|938824109|WFSL|17139|WASHINGTON FEDERAL INC|13.65
20111222|939322103|WAMUQ|114861|WASHINGTON MUTUAL,INC|0.06
20111222|939322830|WAMKQ|3304|WASHINGTON MUTUAL INC DEP SHS |0.70
20111222|939640108|WPO|140|WASHINGTON POST CO CLB|365.41
20111222|939653101|WRE|1925|WASH REAL EST INV TST SBI|27.38
20111222|941053100|WCN|12137|WASTE CONNECTIONS INC|32.31
20111222|94106L109|WM|3359|WASTE MANAGEMENT INC(NEW)|32.06
20111222|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.54
20111222|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111222|941845109|WPUR|300000|WATERPURE INTERNATIONAL INC CO|.
20111222|941848103|WAT|20|WATERS CORP|73.73
20111222|942622200|WSO|1357|WATSCO INC|66.60
20111222|943315101|WPP|755|WAUSAU PAPER CORP.|8.26
20111222|943526301|WAVX|15459|WAVE SYSTEMS CORP CL-A COM STK|2.19
20111222|94354B100|WFTSF|4000|Wavefront Technology Solutions|0.77
20111222|94624Q101|WAYN|12|WAYNE SAVING BANCSHARES INC NE|7.71
20111222|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111222|94733A104|WWWW|478|WEB.COM GROUP INC COM STK|10.98
20111222|94770V102|WBMD|2975|WEBMD HEALTH CORP COM STK RECL|37.85
20111222|948626106|WTW|86|WEIGHT WATCHERS INTL|57.25
20111222|948741103|WRI|6970|WEINGARTEN RLTY INVS/SBI|22.03
20111222|948741509|WRIPRD|23|WEINGARTEN RLTY INV DEP SHS RE|24.65
20111222|948741608|WRIPRE|676|WEINGARTEN RLTY INVS DEP SHS R|25.19
20111222|948741848|WRD|3782|WEINGARTEN REALTY INVESTORS NT|23.78
20111222|948741889|WRIPRF|98|WEINGARTEN RLTY INVS DEP SHS R|24.72
20111222|948849104|WMK|530|WEIS MARKETS INCORPORATED|41.82
20111222|94946T106|WCG|4479|WELLCARE HEALTH PLANS, INC|53.86
20111222|94973V107|WLP|8409|WELLPOINT HEALTH NETWORKS INC |65.68
20111222|949746119|WFCWS|632|WELLS FARGO & COMPANY WARRANTS|8.62
20111222|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|1.88
20111222|94979P203|JWF|560|WELLS FARGO CAP IX TR ORIGINAT|24.99
20111222|94979S207|FWF|7|WELLS FARGO CAP XI ENHANCED TR|25.15
20111222|94985V202|BWF|76|WELLS FARGO & COMPANY ENHANCED|25.82
20111222|94987B105|EAD|6788|WELLS FARGO ADVANTAGE INCOME O|9.93
20111222|94987D101|ERC|1760|WELLS FARGO ADVANTAGE MULTI-SE|14.73
20111222|95058W100|WEN|13012|WENDYS CO CL A COM STK (DE)|5.26
20111222|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111222|950755108|WERN|1988|WERNER ENTERPRISES INC|24.31
20111222|950810101|WSBC|1403|WESBANCO INC|20.37
20111222|954235107|WMAR|1251|WEST MARINE INC|10.87
20111222|95709T100|WR|5184|WESTAR ENERGY INC|28.25
20111222|95709T704|WRS|2202|WESTAR ENERGY, 1ST MTG INC 6.1|25.93
20111222|957090103|WABC|2475|WESTAMERICA BANCORP|43.33
20111222|957638109|WAL|100|WESTERN ALLIANCE BANCORPORATIO|6.14
20111222|95766B109|EHI|1840|WESTERN ASSET GLB HIGH INCM FD|12.34
20111222|95766E103|EMD|903|WESTERN ASSET EMERGING MKTS IN|13.10
20111222|95766G108|GDF|1162|WESTERN ASSET GLB PARTNERS INC|12.60
20111222|95766K109|HIO|8204|WESTERN ASSET HIGH INCM OPPORT|6.07
20111222|95766L107|MHY|653|WESTERN ASSET MANAGED HIGH INC|5.97
20111222|95766M105|MMU|6611|WESTERN ASSET MANAGED MUNI FD |13.15
20111222|95766N103|MHF|566|WESTERN ASSET MUNI HIGH INCM F|7.87
20111222|95766P108|MNP|387|WESTERN ASSET MUNI PARTNERS FD|15.12
20111222|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.54
20111222|95766R104|WIW|505|WESTERN ASSET/CLAYMORE INFLATI|12.65
20111222|95766T100|PAI|6491|WESTERN ASSET INCOME FUND|13.84
20111222|95766U107|IMF|2062|WESTERN ASSET INFLATION MTGMT |17.65
20111222|957664105|WEA|3281|WESTERN ASSET PREMIER BOND FD |15.79
20111222|957667108|GFY|329|WESTERN ASSET VARIABLE RT STRA|14.83
20111222|957668106|SBW|49|WESTERN ASSET WORLDWIDE INCM F|13.59
20111222|95790A101|IGI|19361|WESTERN ASSET INVESTMENT GRADE|21.95
20111222|95790B109|DMO|1912|WESTERN ASSET MTG DEFINED OPPO|19.40
20111222|95790C107|GDO|40|WESTERN ASSET GLOBAL CORP DEFI|17.80
20111222|95805V108|WRN|1879|WESTERN COPPER & GOLD CORP|1.57
20111222|958102105|WDC|10486|WESTERN DIGITAL CORP|31.40
20111222|958435109|SBI|5900|WESTERN INTER MUNI FD INC COM |9.79
20111222|959319104|WNR|7908|WESTERN REFINING, INC.|12.98
20111222|96008P104|WFD|46|WESTFIELD FINL INC NEW|7.43
20111222|96040V101|WEST|4955|WESTINGHOUSE SOLAR INC COM STK|0.37
20111222|960878106|WLB|813|WESTMORELAND COAL CO|12.21
20111222|960878304|WLBPZ|373|WESTMORELD COAL DP(RP1/4 CVA|25.62
20111222|960908309|WPRT|31756|WESTPORT INNOVATIONS INC NEW O|31.74
20111222|961214301|WBK|4413|WESTPAC BANKING ADS 5 ORD SH|102.78
20111222|96169B100|WWAY|22931|WESTWAY GROUP, INC. COMMON STO|5.90
20111222|961765104|WHG|991|WESTWOOD HLDGS GROUP INC.|37.09
20111222|961840105|WTSLA|1576|WET SEAL INC CL-A|3.29
20111222|962149100|WEYS|2536|WEYCO GROUP INC|24.31
20111222|962166104|WY|760|WEYERHAEUSER COMPANY|17.92
20111222|963320106|WHR|14650|WHIRLPOOL CORPORATION|49.14
20111222|964109102|WMTM|3026|WHITE MOUNTAIN TITANIUM CORP|2.20
20111222|96445P105|RVR|1400|WHITE RIVER CAPITAL, INC.|20.50
20111222|966084204|WSR|2201|WHITESTONE REIT CL B COM SHS B|11.81
20111222|966387201|WLLPRA|20|WHITING PETROLEUM CORPORATION |219.27
20111222|966389108|WHX|2500|WHITING USA TRUST I UNITS OF B|16.14
20111222|966837106|WFM|1|WHOLE FOODS MKT INC|68.45
20111222|968223206|JWA|16|WILEY(JOHN)& SONS INC CL A|43.99
20111222|968223305|JWB|467|WILEY(JOHN)& SONS INC CL B|43.90
20111222|968235101|WHLM|6054|WILHELMINA INTL INC COM STK (D|0.20
20111222|969203108|WG|2610|WILLBROS GROUP INC (DE)|3.32
20111222|96926A106|WILYY|160|William Demant Holding AS Unsp|15.71
20111222|969465608|WMCO|447|WILLIAMS CONTROLS, INC COM (NE|10.90
20111222|969490101|CWEI|1122|WILLIAMS CLAYTON ENERGY INC|75.30
20111222|969493204|WMSI|67|WILLIAMS INDUSTRIES INC|1.42
20111222|96950F104|WPZ|2048|WILLIAMS PARTNERS L.P. COM UTS|59.58
20111222|969904101|WSM|13653|WILLIAMS-SONOMA INC|38.50
20111222|970646204|WLFCP|1051|WILLIS LEASE FINANCE CORPORATI|10.47
20111222|971433107|WLMIY|200|Wilmar International Ltd Unspo|38.62
20111222|97315W105|WWPW|5289|Wind Works Power Corp. Common |0.11
20111222|97348B102|WPNV|6599|WINDPOWER INNOVATIONS INC COM |.
20111222|97381W104|WIN|35487|WINDSTREAM CORP COM|11.86
20111222|97424P108|WLOL|58445|WINLAND OCEAN SHIPPING CORP CO|0.43
20111222|974250102|WINA|113|WINMARK CORPORATION|57.78
20111222|974280307|WINN|21213|WINN-DIXIE STORES INC COM NEW |9.37
20111222|974637100|WGO|15874|WINNEBAGO INDS INC|7.35
20111222|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.10
20111222|976391300|FUR|1751|WINTHROP REALTY TRUST SHS BENE|10.43
20111222|976391508|FURPRD|1985|WINTHROP RLTY TR PFD SHS BEN I|25.64
20111222|97650W108|WTFC|172|WINTRUST FINL CORP|28.28
20111222|97651M109|WIT|100|WIPRO LIMITED ADS (1 EQTY SHS)|9.86
20111222|97652A203|RNIN|1308|WIRELESS RONIN TECHNOLOGIES, I|1.11
20111222|976657106|WEC|41315|WISCONSIN ENERGY CORP|34.55
20111222|976826305|WISPR|44|WISCONSIN PWR< 4.50%PFD|98.50
20111222|976826602|WISCP|1|WISCONSIN PWR&LT 4.96%PFD|90.00
20111222|97717W109|DTD|7471|WISDOMTREE TR TOTAL DIVIDEND F|48.16
20111222|97717W125|WDTI|145928|WISDOMTREE TR MANAGED FUTURES |45.64
20111222|97717W182|CYB|139|WISDOMTREE DREYFUS CHINESE YUA|25.15
20111222|97717W208|DHS|31973|WISDOMTREE EQUITY INCOME FUND |42.32
20111222|97717W224|JYF|9243|WISDOMTREE DREYFUS JAPANESE YE|33.34
20111222|97717W240|BZF|12151|WISDOMTREE DREYFUS BRAZILIAN R|19.64
20111222|97717W281|DGS|1053|WISDOMTREE EMERGING MARKETS SM|41.04
20111222|97717W307|DLN|37142|WISDOMTREE TR LARGECAP DIVID F|48.36
20111222|97717W315|DEM|380175|WISDOMTREE EMERG MKTS EQUITY I|50.91
20111222|97717W331|DRW|516|WISDOMTREE GLOBAL EX-US REAL E|23.03
20111222|97717W406|DTN|41812|WISDOMTREE TR DIVID EX FINANCI|51.27
20111222|97717W422|EPI|23389|WISDOMTREE TR INDIA EARNINGS F|15.91
20111222|97717W505|DON|12192|WISDOMTREE TR MIDCAP DIVID FD |51.40
20111222|97717W562|EES|223|WISDOMTREE TR SMALLCAP EARNING|49.10
20111222|97717W570|EZM|560|WISDOMTREE TR MIDCAP EARNINGS |53.03
20111222|97717W604|DES|10615|WISDOMTREE TR SMALLCAP DIVID F|44.90
20111222|97717W703|DWM|1385|WISDOMTREE TRUST DEFA FD|40.22
20111222|97717W711|GNAT|3085|WISDOMTREE TR GLOBAL NATURAL R|23.16
20111222|97717W760|DLS|54|WISDOMTREE TR INTL SMALL CAP D|42.99
20111222|97717W786|DOO|78354|WISDOMTREE TR INTL DIVID EX FI|38.89
20111222|97717W794|DOL|6509|WISDOMTREE TR INTL LARGECAP DI|39.30
20111222|97717W810|AUSE|681|WISDOMTREE AUSTRALIA DIVIDEND |51.19
20111222|97717W844|DNL|83|WISDOMTREE GLOBAL EX-US GROWTH|46.04
20111222|97717W851|DXJ|626|WISDOMTREE TRUST JAPAN TOTAL D|31.29
20111222|97717W877|DEW|164|WISDOMTREE GLOBAL EQUITY INCOM|38.25
20111222|97717X701|HEDJ|107|WISDOMTREE DEFA HEDGED FUND|39.83
20111222|97750V109|WZE|1100|WIZZARD SOFTWARE CORPORATION|0.14
20111222|977874205|WTKWY|70|WOLTERS KLUWER NV SPONS ADR|16.83
20111222|978097103|WWW|56|WOLVERINE WORLD WIDE|36.05
20111222|978166106|WATG|1749|Wonder Auto Technology, Inc. C|0.82
20111222|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111222|980745103|WWD|5027|WOODWARD INC COM|40.73
20111222|98136R101|WLGC|3715|WORDLOGIC CORPORATION|0.09
20111222|981402209|WSTMF|1471|WORKSTREAM INC COM STK (CDA)|1.00
20111222|981475106|INT|20258|WORLD FUEL SERVICES CORP|42.38
20111222|98157K100|WSGI|234251|WORLD SURVEILLANCE GRP INC COM|0.05
20111222|98158R104|WEMU|8078|WORLDWIDE ENERGY MANUFACTURING|0.37
20111222|98159J101|WDDD|5000|WORLDS INC. COMMON STOCK|0.13
20111222|98161Q101|WYGPY|4556|Worley Parsons Ltd Unsponsored|26.37
20111222|981811102|WOR|27512|WORTHINGTON IND'S, INC|16.74
20111222|98211X106|WNDM|69117|Wound Management Technologies,|0.30
20111222|98235T107|WMGI|21|WRIGHT MEDICAL GROUP INC|16.27
20111222|982569105|WUHN|42280|Wuhan General Group (China), I|0.25
20111222|98310W108|WYN|3221|WYNDHAM WORLDWIDE CORP COM|36.44
20111222|98313R106|WYNMY|950|WYNN MACAU LIMITED UNSPONSORED|23.83
20111222|983134107|WYNN|500|WYNN RESORTS LTD|107.94
20111222|98385L102|XSNX|44000|XSUNX INC|0.03
20111222|983857103|XRIT|561|X-RITE INC|4.74
20111222|98386D109|XTLBY|529|XTL BIOPHARMACEUTICALS AMERICA|0.24
20111222|98389B100|XEL|18627|XCEL ENERGY INC|27.44
20111222|98389B886|XCJ|185|XCEL ENERGY INC JR SUB NTS 00/|27.54
20111222|983982208|XSELY|11311|XINHUA SPORTS & ENTMT LTD SPON|0.08
20111222|98400L103|XCLL|2130|XCELMOBILITY INC COM STK (NV) |0.73
20111222|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.10
20111222|98410X105|XBKS|50|XENITH BANKSHARES INC , COMMON|3.84
20111222|98411C100|XNPT|2351|XENOPORT, INC.|4.10
20111222|984121103|XRX|7846|XEROX CORP;COM USD1|8.06
20111222|984136101|XTGR|30540|XTRA-GOLD RESOURCES CORP|1.56
20111222|98414Y109|XFN|1053|XFONE INC|0.45
20111222|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111222|98417P105|XIN|15700|XINYUAN REAL ESTATE CO., LTD A|1.82
20111222|98417U104|XRGYF|20992|XINERGY LTD ORD SHS (CDA)|3.00
20111222|98418W109|XUE|21256|XUEDA EDUCATION GROUP ADS REPT|4.40
20111222|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.45
20111222|984238105|YMI|10545|YM BIOSCIENCES INC|1.49
20111222|984249607|YRCWD|2868|YRC WORLDWIDE INC COMMON NEW|9.29
20111222|984314104|YAVY|2000|YADKIN VALLEY FINANCIAL CORP|1.62
20111222|984332106|YHOO|21774|YAHOO INC|15.99
20111222|98462Y100|AUY|12958|YAMANA GOLD INC|15.17
20111222|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.55
20111222|98508U104|YHGG|1000|YASHENG GROUP ORD SHS (CALIFOR|0.59
20111222|985290105|YYIN|361|YAYI INTERNATIONAL INC COM STK|0.20
20111222|98584B103|YGE|6410|YINGLI GREEN ENERGY HOLDING CO|3.98
20111222|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.39
20111222|98607B106|YONG|6364|YONGYE INTERNATIONAL, INC. COM|3.71
20111222|98742U100|YOKU|1010|YOUKU INC SPONSORED ADR REPSTG|17.14
20111222|988415105|YUEIY|305|Yue Yuen Industrial (Holdings)|15.10
20111222|988432100|YUII|200|YUHE INTERNATIONAL, INC. COMMO|0.79
20111222|98849Q101|YNGFF|2000|YUKON-NEVADA GOLD CORP|0.23
20111222|98876R204|ZBB|3359|ZBB ENERGY CORPORATION|0.73
20111222|98878T208|ZSTN|7458|ZST DIGITAL NETWORKS INC COM N|2.04
20111222|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111222|98884U108|ZAGG|129038|ZAGG INC COM STK|8.09
20111222|98886B108|ZAOFF|265000|ZAIO CORP|0.11
20111222|98887C105|ZLCS|10922|ZALICUS INC. COM STK|1.29
20111222|988924205|ZTHO|893|Z TRIM HLDGS Z TRIM HLDGS INC |0.60
20111222|989133202|ZARFF|76|ZARGON OIL & GAS LTD. ORDINARY|12.83
20111222|989207105|ZBRA|5218|ZEBRA TECHNOLOGIES CORP CL-A|35.81
20111222|98952K107|HOGS|7789|ZHONGPIN INC COM STK|8.32
20111222|98953B304|ZVTK|16|ZEVOTEK, INC.|0.21
20111222|98954A107|Z|5098|ZILLOW INC CLASS A|23.13
20111222|989701107|ZION|10675|ZIONS BANCORP|15.61
20111222|989701875|ZBPRE|69|ZIONS BANCORPORATION DEP SHS|25.87
20111222|98974P100|ZIXI|346|ZIX CORPORATION|2.91
20111222|98974X103|ZIP|33858|ZIPCAR INC COM STK (DE)|14.64
20111222|98975W104|ZOLT|19|ZOLTEK COMPANIES INC|7.77
20111222|98976E301|ZOOM|283|ZOOM TECHNOLOGIES INC NEW COM |1.04
20111222|98977H105|ZNOM|88113|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111222|98978E101|ZDEXF|19000|ZODIAC EXPL INC (CANADA)|0.17
20111222|98978F207|ZOOG|4873|ZOO ENTERTAINMENT INC COM STK |0.79
20111222|98978L105|ZGNX|9275|ZOGENIX INC COM|1.48
20111222|989817101|ZUMZ|70719|ZUMIEZ INC COM|29.32
20111222|98982M107|ZFSVY|298|ZURICH FINANCIAL SVCS SPN ADR |22.08
20111222|98982X103|ZA|183|ZUOAN FASHION LTD SPON ADR EAC|4.27
20111222|989834106|ZF|6652|ZWEIG FUND INC|2.88
20111222|989837109|ZTR|2092|ZWEIG TOTAL RETURN FUND|3.01
20111222|989855101|ZIGO|250|ZYGO CORP|18.42
20111222|98986T108|ZNGA|372166|ZYNGA INC CLASS A|9.47
20111223|D1668R123|DDAIF|9|DAIMLER AG|44.69
20111223|D18190898|DB|33799|DEUTSCHE BANK AG NAMEN AKT (DE|38.60
20111223|E8683R144|STDPRE|2984|SANTANDER FIN PFD S.A. UNIPERS|26.00
20111223|G0129K104|AYR|165|AIRCASTLE LIMITED COM|12.80
20111223|G01767105|ALKS|3578|ALKERMES PLC ORDINARY SHS (IRE|17.38
20111223|G0229R108|ALTE|478|ALTERRA CAPITAL HLDGS LTD COM |22.77
20111223|G02602103|DOX|4132|AMDOCS LTD ORD|28.37
20111223|G02995101|ASI|2692|AMERICAN SAFETY INSURANCE HOLD|21.66
20111223|G0450A105|ACGL|5891|ARCH CAPITAL GROUP LTD|36.90
20111223|G0450A147|ARHPRA|511|ARCH CAPITAL GROUP LTD 8% PFD |25.49
20111223|G0457F107|ARCO|400|ARCOS DORADOS HOLDINGDS INC. C|20.53
20111223|G0464B107|AGII|741|ARGO GROUP INTERNATIONAL HOLDI|29.00
20111223|G0471F109|APAGF|1549|APCO OIL AND GAS INTERNATIONAL|85.08
20111223|G05384105|AHL|4873|ASPEN INSURANCE HOLDINGS LTD O|26.61
20111223|G05384139|AHLPRA|230|ASPEN INSURANCE HLDGS LTD PERF|24.58
20111223|G0539K108|AERL|1460|ASIA ENTERTAINMENT & RES LTD O|5.98
20111223|G0585R106|AGO|15054|ASSURED GUARNATY LTD|13.85
20111223|G06750106|AUTCF|30|AUTOCHINA INTERNATIONAL LIMITE|20.10
20111223|G0692U109|AXS|5926|AXIS CAPITAL HOLDINGS LTD|32.25
20111223|G0692U208|AXSPRA|131|AXIS CAPITAL HOLDINGS, LTD PFD|25.36
20111223|G10082140|EXXI|1500|ENERGY XXI|30.90
20111223|G1151C101|ACN|105500|ACCENTURE PLC CL-A ORDINARY SH|52.58
20111223|G16252101|BIP|1218|BROOKFIELD INFRASTRUCTURE PART|26.58
20111223|G20045202|CETV|197|CENTRAL EUROPEAN MEDIA ENTRP-A|6.55
20111223|G21101103|CHOP|3626|CHINA GERUI ADVANCED MATERIALS|3.40
20111223|G2113X100|CCCL|2059|CHINA CERAMICS CO (F)|2.82
20111223|G22538105|COGO|1263|COGO GROUP INC ORD SHS (CYM)|1.80
20111223|G24140108|CBE|1775|COOPER INDUSTRIES ,PLC ORDINAR|54.23
20111223|G27823106|DLPH|1803|DELPHI AUTOMOTIVE PLC|21.78
20111223|G29438101|EFUT|6|E-FUTURE INFORMATION TECHNOLOG|4.65
20111223|G30397106|ENH|3020|ENDURANCE SPECIALTY HOLDINGS L|38.12
20111223|G30397304|ENHPRB|6406|ENDURANCE SPECIALTY HLDGS LTD |25.06
20111223|G3075P101|ESGR|240|ENSTAR GROUP LIMITED ORD SHS|99.25
20111223|G3156P103|ASA|118|ASA GOLD AND PRECIOUS METALS L|26.51
20111223|G3159C109|CRYP|33121|CRYPTOLOGIC LIMITED COM STK (G|2.31
20111223|G32030101|CLWT|264|EURO TECH HOLDINGS CO LTD|0.49
20111223|G32335104|EDS|4028|EXCEED COMPANY LTD ORD SHS|4.43
20111223|G3682E127|FRO|13782|FRONTLINE LTD|3.95
20111223|G3727Q101|FSL|200|FREESCALE SEMICONDUCTOR HLDGS |12.94
20111223|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111223|G3922B107|G|441|GENPACT LIMITED|14.99
20111223|G4095J109|GLRE|1200|GREENLIGHT CAPITAL RE LTD CL A|23.63
20111223|G4388N106|HELE|639|HELEN OF TROY LTD-NEW-BERMUDA |30.46
20111223|G4481U106|HIHO|178|HIGHWAY HOLDINGS LTD|2.16
20111223|G45667105|HOLI|6719|HOLLYSYS AUTOMATION TECHNOLOGI|7.33
20111223|G5299G106|VLCCF|1146|KNIGHTSBRIDGE TANKERS LTD|13.99
20111223|G54050102|LAZ|14689|LAZARD LTD|25.81
20111223|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.75
20111223|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111223|G5753U112|MHLD|510|MAIDEN HOLDINGS LTD COM STK (B|8.59
20111223|G60754101|KORS|4420|MICHAEL KORS HLDGS LTD ORD SHS|27.27
20111223|G62185106|MRH|1712|MONTPELIER RE HOLDINGS LTD|17.64
20111223|G6359F103|NBR|7126|NABORS INDS LTD (NEW) BERMUDA |18.26
20111223|G67742109|OB|2658|ONEBEACON INSURANCE GROUP LTD |15.72
20111223|G67743107|OEH|11561|ORIENT-EXPRESS HOTELS LTD CL A|7.47
20111223|G67828106|SEED|637|ORIGIN AGRITECH LIMITED|2.62
20111223|G6852T105|PRE|2387|PARTNERRE LTD|62.79
20111223|G68603409|PREPRD|105|PARTNERRE LTD PFD SER D 6.5%|25.22
20111223|G68603508|PREPRE|1712|PARTNERRE LTD. PFD SER E (BERM|26.07
20111223|G7127P100|PTP|1527|PLATINUM UNDERWRITERS HLDGS LT|33.48
20111223|G72436127|PACQW|2900|PRIME ACQUISITION CORP|0.32
20111223|G72457107|PRS|27246|PRIMUS GUARANTY LTD|4.25
20111223|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111223|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|25.29
20111223|G7293H189|PUKPRA|537|PRUDENTIAL PLC 6.50 EXCHG PERP|25.38
20111223|G7496G103|RNR|2965|RENAISSANCERE HOLDINGS LTD|73.60
20111223|G7498P309|RNRPRC|7719|RENAISSANCERE HLDGS LTD 6.08% |24.76
20111223|G7945E105|SDRL|78638|SEADRILL LIMITED (BERMUDA)|33.39
20111223|G7945M107|STX|11807|SEAGATE TECH PLC (IRL)|16.00
20111223|G79978105|BOX|754|SEACUBE CONTAINER LEASING LTD |15.54
20111223|G8005Y106|IDI|81|SEARCHMEDIA HOLDINGS LIMITED|0.55
20111223|G8005Y114|IDIWS|2662|SEARCHMEDIA HOLDINGS LTD WARRA|0.09
20111223|G81075106|SFL|25101|SHIP FINANCE INTERNATIONAL LTD|9.47
20111223|G81226105|SEMUF|50|SIEM INDUSTRIES INC|55.00
20111223|G81276100|SIG|160|SIGNET JEWELERS LTD COM SHS|43.18
20111223|G81477104|SINA|5407|SINA CORPORATION|53.71
20111223|G86659102|TLOFF|5890|TALON METALS CORP (VIRGIN ISLA|0.38
20111223|G8766E109|TGH|735|TEXTAINER GROUP HOLDINGS LTD (|29.06
20111223|G88576106|THRSF|6208|Thunderbird Resorts, Inc. Ordi|1.90
20111223|G89982105|TAT|578|TRANSATLANTIC PETROLEUM LTD OR|1.08
20111223|G9103F106|TRIT|910|TRI-TECH HLDG INC ORD SHS (KY)|4.52
20111223|G9310A106|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.39
20111223|G9319H102|VR|4417|VALIDUS HOLDINGS, LTD|31.10
20111223|G93205113|VTG|50858|VANTAGE DRILLING COMPANY ORD S|1.18
20111223|G94368100|WCRX|2135|WARNER CHILCOTT PLC ORD SHS CL|15.70
20111223|G9456A100|GLNG|1035|GOLAR LNG LTD (BERMUDA)|44.95
20111223|G96666105|WSH|3100|WILLIS GROUP HOLDINGS PUBLIC L|38.47
20111223|G9796W101|BWOW|1323|WOWJOINT HLDIGS LTD COM STK (C|0.55
20111223|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|0.47
20111223|G9825R206|XOMA|4|XOMA LTD. COM STK|1.15
20111223|G98268108|XRTX|200|XYRATEX LTD (BERMUDA)|14.29
20111223|G98290102|XL|25741|XL GROUP PLC ORDINARY SHS (IRE|20.11
20111223|H01531104|AWH|2967|ALLIED WORLD ASSURANCE COMP HL|61.91
20111223|H2906T109|GRMN|4190|GARMIN LTD COM STK (CH)|39.45
20111223|H4304K110|IQPOF|9000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20111223|H50430232|LOGI|401|LOGITECH INTERNATIONAL S.A .OR|7.61
20111223|H5833N103|NE|4238|NOBLE CORP ORD SHS (CHE)|31.64
20111223|H8817H100|RIG|2050|TRANSOCEAN LTD (SWITZERLAND)|40.04
20111223|H89231338|UBS|23456|USB AG (NEW)|12.10
20111223|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|8.00
20111223|L0175J104|ASPS|382|ALTISOURCE PORTFOLIO SOLUTIONS|49.69
20111223|L3466T104|FSR|4794|FLAGSTONE REINSURANCE HOLDINGS|8.57
20111223|L7257P106|PACD|32487|PACIFIC DRILLING S.A.LUXEMBOUR|9.02
20111223|M0854Q105|ALLT|1976|ALLOT COMMUNICATIONS LTD ORD S|16.69
20111223|M0861T100|ALVR|71|ALVARION LTD|0.91
20111223|M15342104|AUDC|534|AUDIOCODES LTD|3.90
20111223|M15633106|BWEBF|188|BACKWEB TECHNOLGIES LTD|0.09
20111223|M2196U109|CEL|941|CELLCOM ISRAEL LTD ORD SHS (IS|16.78
20111223|M25082104|CKSW|5306|CLICKSOFTWARE TECH LTD|9.70
20111223|M25722105|CGEN|1100|COMPUGEN LTD|5.10
20111223|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|1.69
20111223|M3760D101|ESLT|2818|ELBIT SYSTEMS LTD|41.94
20111223|M39927120|ELLO|5255|ELLOMAY CAPITAL LTD ORDINARY S|5.70
20111223|M40184109|ELTK|1000|ELTEK LTD|1.27
20111223|M51363113|MLNX|1|MELLANOX TECHNOLOGIES, LTD ORD|32.69
20111223|M51474118|GILT|410|GILAT SATELLITE NETWORKS LTD N|3.99
20111223|M52514102|AIP|78|HADERA PAPER LTD SHS (ISRAEL) |37.41
20111223|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111223|M6786D104|MAGS|6555|MAGAL SECURITY SYSTEMS LTD-ORD|3.61
20111223|M70240102|MNDO|1055|MIND C.T.I. LTD|1.92
20111223|M7516K103|NVMI|110|NOVA MEASURING INSTRUMENTS LTD|7.26
20111223|M78673106|PERI|183|PERION NETWORK LTD ORD SHS (IS|4.13
20111223|M81865111|RDCM|2500|RADCOM LTD ORD SHS|4.45
20111223|M81873107|RDWR|820|RADWARE LTD|30.33
20111223|M8215Q110|RITT|1106|RIT TECHNOLOGIES LTD COM STK (|4.21
20111223|M8215W109|RTLX|100|RETALIX LTD|15.09
20111223|M82183118|ROSG|9550|ROSETTA GENOMICS LTD ORD SHS|0.25
20111223|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|.
20111223|M82382108|SCIXF|175|SCAILEX CORPORATION LTD ORD SH|4.05
20111223|M84116108|SILC|679|SILICOM LTD|17.67
20111223|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.65
20111223|M87482119|TFRFF|457|TEFRON LTD NEW COM STK (ISRAEL|2.21
20111223|M87896102|TISA|12654|TOP IMAGE SYS LTD|2.11
20111223|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.19
20111223|M9068E105|SODA|6408|SODASTREAM INTERNATIONAL LTD|33.64
20111223|N00927306|AEV|353|AEGON NV PERPETUAL CAP SEC (NE|20.90
20111223|N00927348|AEF|809|AEGON NV PERPETUAL CAP SECURIT|22.09
20111223|N07045102|ASMI|3236|ASM INTERNATL N.V|28.36
20111223|N07059186|ASML|110|ASML HOLDING NV NY REG SHS NEW|41.16
20111223|N22717107|CLB|12042|CORE LABS N.V.|117.36
20111223|N47279109|INXN|177|INTERXION HOLDING N.V ORD SHS |12.20
20111223|N53745100|LYB|229|LYONDELLBASELL IND NV ORD SHS |32.89
20111223|N63218106|NLSN|164|NIELSEN HOLDINGS B V COM STK (|29.82
20111223|N6596X109|NXPI|148|NXP SEMICONDUCTORS N V|15.80
20111223|N7902X106|ST|22|SENSATA TECHNOLOGIES N.V. ORDI|27.09
20111223|N87237108|TRNX|2420|TORNIER N V SHARES (NLD)|18.50
20111223|N93540107|VPRT|3285|VISTAPRINT NV ORD SHS (NL)|31.25
20111223|N97284108|YNDX|8956|YANDEX N V CL A ORD SHS (NLD) |19.20
20111223|P16994132|BLX|710|BANCO LATINOAMERICANO DE COMER|16.43
20111223|P8744Y102|STNR|680|STEINER LEISURE LTD|47.25
20111223|Q56767108|MMSDF|1000|MACARTHUR MINERALS LTD ORDINAR|0.91
20111223|Q62163110|MNEL|1610|MISSION NEWENERGY LTD ORD SHS |2.32
20111223|Q7264T104|PALAF|25470|PALADIN ENERGY LTD ORD SHS (AU|1.41
20111223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111223|V3267N107|EXM|19182|EXCEL MARITIME CARRIER LTD(NEW|1.61
20111223|V5633W109|MMYT|221|MAKEMYTRIP LIMITED ORDINDARY S|24.61
20111223|Y0553W103|BALT|567|BALTIC TRADING LIMITED COMMON |5.00
20111223|Y09675102|TEU|2287|BOX SHIPS INCORPORATED SHS (MA|9.16
20111223|Y1771G102|CMRE|1900|COSTAMARE INC COM STK (MHL)|14.08
20111223|Y2109Q101|DRYS|400|DRYSHIPS INC.|2.19
20111223|Y2187A101|EGLE|64004|EAGLE BULK SHIPPING INC.|0.99
20111223|Y2573F102|FLEX|2500|FLEXTRONICS INTL LTD|5.82
20111223|Y2685T107|GNK|128067|GENCO SHIPPING & TRADING LTD|7.00
20111223|Y2693R101|GMRRQ|29766|GENERAL MARITIME CORP (NEW)|0.01
20111223|Y27265209|GLBS|20|GLOBUS MARITIME LIMITED COM ST|3.08
20111223|Y2745C102|GMLP|7936|GOLAR LNG PARTNERS LP COM UIT |29.80
20111223|Y62267102|NMM|4256|NAVIOS MARITIME PARTNERS L.P. |14.78
20111223|Y73760129|SHIP|395|SEANERGY MARITIME|2.22
20111223|Y7542C106|STNG|37748|SCORPIO TANKERS INC COM|5.26
20111223|Y75638109|SSW|82677|SEASPAN CORPORATION COM SHS (M|13.56
20111223|Y75638125|SSWPRC|1000|SEASPAN CORP 9.50% SER C RED P|26.85
20111223|Y8162K105|SBLK|6030|STAR BULK CARRIERS CORP COM ST|0.90
20111223|Y8564M105|TGP|477|TEEKAY LNG PARTNERS L.P. COM U|33.83
20111223|Y8564W103|TK|1177|TEEKAY CORPORATION (MARSHALL I|26.89
20111223|Y8565J101|TOO|4011|TEEKAY OFFSHORE PARTNERS LP CO|25.48
20111223|Y8565N102|TNK|96|TEEKAY TANKERS LTD CLASS A|3.62
20111223|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111223|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111223|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111223|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111223|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111223|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111223|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111223|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111223|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111223|000336305|GFZ|229|AAG HLDG INC GTD SER DEB|25.40
20111223|000360206|AAON|440|AAON INC|21.61
20111223|000361105|AIR|1756|A A R CORP|19.69
20111223|000375204|ABB|249|ABB LTD ADS ( 1 REG SHS)|18.47
20111223|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.71
20111223|00081T108|ABD|464|ACCO BRANDS CORPORATION|9.87
20111223|000868109|ACNB|687|ACNB CORP|13.59
20111223|000944207|AERN|76184|AER ENERGY RES INC COM STK (US|.
20111223|000957100|ABM|102|ABM INDUSTRIES INC|20.99
20111223|001031103|AEPI|251|AEP INDUSTRIES INC|27.88
20111223|00104Q107|AFCE|417|AFC ENTERPRISES INC|14.90
20111223|001055102|AFL|75|AFLAC INC|42.42
20111223|00119P102|NIE|1526|AGIC EQUITY & CONV INCOME FD C|15.82
20111223|001190107|NCV|450|AGIC CONV & INCOME FD COM SHS |8.65
20111223|001191105|NCZ|260|AGIC CONV & INCOME FD II COM S|7.99
20111223|001201102|AGLNY|1530|AGL Energy Ltd Unsponsored ADR|14.52
20111223|001204106|GAS|8325|AGL RESOURCES INC (HOLDING CO)|41.82
20111223|001228105|MITT|23|AG MTG INVT TR INC COM STK (MD|20.07
20111223|001282102|AHC|2056|A H BELO CORP CL A COM STK (DE|4.61
20111223|00130H105|AES|1935|THE AES CORPORATION|11.80
20111223|001317205|AAGIY|395|AIA GROUP LTD SPONSORED ADR HO|12.29
20111223|001547108|AKS|72236|AK STEEL HOLDING CORP|8.15
20111223|00162Q106|GRI|14341|COHENS & STEER GLOBAL REALTY M|32.60
20111223|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|29.91
20111223|00162Q866|AMLP|448225|ALPS ETF TR ALERIAN MLP ETF|16.28
20111223|001627108|ALJJ|475|ALJ Regional Holdings, Inc. Co|0.40
20111223|00163U106|AMAG|301|AMAG PHARMACEUTICALS INC COM S|19.53
20111223|001630102|ALRT|4969|ALR TECHNOLOGIES INC|0.09
20111223|00164V103|AMCX|87|AMC NETWORKS INC CLASS A COM|36.74
20111223|001744101|AHS|5614|AMN HEALTHCARE SERVICES|4.60
20111223|001765106|AMR|2577674|AMR CORP|0.57
20111223|00184X105|AOL|2494|AOL INC COMMON STOCK|15.24
20111223|00202J203|APPA|2612|AP PHARMA INC COM STK|0.21
20111223|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111223|00206R102|T|38416|AT&T INC. COM|29.66
20111223|00207R101|ATMI|1969|A T M I INC|20.44
20111223|00208J108|ATPG|432786|ATP OIL & GAS CORPORATION|7.30
20111223|00208J801|ATPGP|593|ATP OIL & GAS CORP PERP PFD CO|36.89
20111223|00209E207|ABWPRA|2388|ASBC CAP TR I|25.20
20111223|00211G208|ATT|352|AT&T INC SR NT 6.375|26.79
20111223|00211V106|ATAI|1695|ATA INC ADS|8.77
20111223|00211Y100|ABIO|86|ARCA BIOPHARMA INC (US)|1.02
20111223|002255107|AUO|455|AU OPTRONICS CP ADS (10 COM)|4.47
20111223|002346104|AVII|81624|AVI BIOPHARMA INC|0.77
20111223|002422301|AVTC|12268|AVT INC COMMON STOCK|1.49
20111223|002444107|AVX|431|AVX CORP|12.72
20111223|00246W103|AXTI|1619|AXT INC|4.08
20111223|002474104|AZZ|393|AZZ INCORPORATED|45.56
20111223|00253U305|ASTM|10052|AASTROM BIOSCIENCES INC COM ST|1.80
20111223|00258J107|ABKI|100|ABAKAN, INC. COMMON STOCK|1.02
20111223|002824100|ABT|200|ABBOTT LABS;COM NPV|55.65
20111223|002896207|ANF|612|ABERCROMBIE & FITCH CO CL-A|49.48
20111223|003009107|FAX|130|ABERDEEN ASIA-PACIFIC INCOME F|7.22
20111223|00301T102|ETF|447|ABERDEEN EMERGING MKTS TELECOM|17.25
20111223|00301W105|CH|996|ABERDEEN CHILE FUND INC|15.45
20111223|003013109|FCO|1781|ABERDEEN GLOBAL INCOME FUND IN|13.86
20111223|00305P106|IF|448|ABERDEEN INDONESIA FUND, INC C|12.40
20111223|003381100|ABRTY|180|Abertis Infraestructuras S.A. |7.96
20111223|003654100|ABMD|619|ABIOMED INC|18.52
20111223|003687209|ABH|1355|ABITIBIBOWATER INC COM STK NEW|14.65
20111223|003830106|AXAS|21869|ABRAXAS PETROLEUM CORP.|3.29
20111223|003881307|ACTG|960|ACACIA RESEARCH CORP AR ACIACI|35.07
20111223|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111223|00404A109|ACHC|2852|ACADIA HEALTHCARE CO INC COM S|9.82
20111223|004225108|ACAD|1450|ACADIA PHARMACEUTICALS INC|1.32
20111223|004239109|AKR|1872|ACADIA REALTY TRUST|20.18
20111223|00430L103|ABPI|3636|ACCENTIA BIOPHARMACUETICALS IN|0.31
20111223|00430U103|ACCL|2245|ACCELRYS INC|7.00
20111223|004304200|AXK|1170|ACCELR8 TECHNOLOGY CORP|1.20
20111223|00431M308|ACCP|5412|Access Pharmaceuticals, Inc. N|1.36
20111223|00438G205|AHHAP|524|ACCREDITED MTG LN REIT TR PREF|11.48
20111223|00438V103|AH|10757|ACCRETIVE HEALTH, INC COMMON S|23.29
20111223|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|6.69
20111223|004409108|AMKT|62500|ACE MARKETING & PROMOTIONS, IN|0.59
20111223|004498101|ACIW|4060|ACI WORLDWIDE INC COM STK (DE)|28.94
20111223|004764106|APKT|992|ACME PACKET, INC.|31.15
20111223|00484M106|ACOR|3010|ACORDA THERAPEUTICS INC|23.60
20111223|004854105|ATV|1849|ACORN INTERNATIONAL, INC. ADS |4.52
20111223|004920104|APII|6594|ACTION PRODUCTS INTL INC|0.06
20111223|00504W100|ACPW|53529|ACTIVE POWER INC|0.69
20111223|005051107|AHFD|100|ACTIVE HEALTH FOODS INC (CA)|0.22
20111223|00506D100|ACTV|702|ACTIVE NETWORK INC|13.44
20111223|00507V109|ATVI|19527|ACTIVISION BLIZZARD INC COM ST|11.90
20111223|00508B102|BIRT|1874|ACTUATE CORPORATION|6.03
20111223|00508Y102|AYI|429|ACUITY BRANDS INC (HOLDING COM|52.01
20111223|00509L703|ACUR|3247|Acura Pharmaceuticals, Inc. Ne|3.62
20111223|00511R870|ACUS|1037|ACUSPHERE INC|0.07
20111223|005125109|ACXM|2016|ACXIOM CORP|12.54
20111223|006212104|ADX|2366|ADAMS EXPRESS CO|9.56
20111223|006351308|AE|72|ADAMS RES & ENERGY NEW|27.10
20111223|00650W300|ADK|395|ADCARE HEALTH SYSTEMS INC COM |4.05
20111223|00685R870|ADPAN|20|Adelphia Recovery Trust CVV Se|0.01
20111223|00685T108|AEN|15127|ADEONA PHARMACEUTICALS INC (NV|1.28
20111223|00687R100|ADNY|649395|ADINO ENERGY CORPORATION COMMO|0.02
20111223|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.10
20111223|007192107|AMIGY|9331|ADMIRAL GROUP PLC, CARDIFF UNS|12.85
20111223|00724F101|ADBE|9740|ADOBE SYS INC (DE)|27.89
20111223|00738A106|ADTN|2015|ADTRAN INC|30.37
20111223|00739W107|AEA|3628|ADVANCE AMERICA, CASH ADVANCE |8.80
20111223|00751Y106|AAP|175|ADVANCE AUTO PARTS INC|69.38
20111223|00752H102|ABAT|4960|ADVANCED BATTERY TECHNOLOGIES |0.56
20111223|00752J108|AATI|5079|ADVANCED ANALOGIC TECHNOLOGIES|5.77
20111223|00752K105|ACTC|5538|ADVANCED CELL TECHNOLOGY, INC.|0.08
20111223|00756M404|ASX|20397|AMER SEMI-COND ENG ADS (5CMSH)|4.44
20111223|00762U200|ATE|398|ADVANTEST CORPORATION NEW ADS |9.58
20111223|007624109|ADXS|15821|ADVAXIS, INC.|0.16
20111223|007639107|AGC|1340|ADVENT /CLAYMORE GLOBAL CONVTB|6.23
20111223|00764C109|AVK|5564|ADVENT CLAYMORE CONVERTIBLE SE|15.00
20111223|00764X202|ANX|28567|ADVENTRX PHARMACEUTICALS INC|0.59
20111223|00765E104|LCM|76|ADVENT/CLAYMORE ENHANCED GROWT|9.00
20111223|00765G109|AOLS|2490|AEOLUS PHARMACEUTICALS INC|0.44
20111223|00766T100|ACM|575|AECOM TECHNOLOGY CORP|20.38
20111223|00767U106|AVSC|4091|ADVANCED VISUAL SYS INC COM ST|0.06
20111223|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|24.63
20111223|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.05
20111223|00768Y842|FWDI|336|MADRONA INTERNATIONAL ETF|20.18
20111223|00768Y883|HDGE|850|ADVISORSHARES TR ACTIVE BEAR E|24.81
20111223|007737109|ACY|90|AEROCENTURY CORP|7.53
20111223|007865108|ARO|100|AEROPOSTALE INC|15.65
20111223|007903107|AMD|3177|ADVANCED MICRO DEVICES|5.45
20111223|007924400|AED|143|AEGON NV PERP CAP SECURITIES (|19.71
20111223|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111223|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111223|007973100|AEIS|2658|ADVANCED ENERGY INDS INC|10.94
20111223|007974108|ADVS|1792|ADVENT SOFTWARE INC|25.35
20111223|007975204|AEZS|1315|AETERNA ZENTARIS INC|1.58
20111223|008073108|AVAV|787|AEROVIRONMENT INC COM STK|31.96
20111223|00808N202|AESPRC|300|AES TST III 6.75%TRUST CV PFD |48.81
20111223|00817Y108|AET|251462|AETNA INC.(NEW)|42.43
20111223|008252108|AMG|3005|AFFILIATED MANAGERS GROUP INC |96.17
20111223|00826T108|AFFX|1262|AFFYMETRIX INC|4.18
20111223|00829M100|AFYG|15948|AFFINITY GOLD CORP COM STK (NV|0.02
20111223|00847J105|AGYS|2239|AGILYSYS INC.|7.93
20111223|008474108|AEM|34|AGNICO-EAGLE MINES LTD|36.83
20111223|008492100|ADC|983|AGREE REALTY CORP|25.00
20111223|00850M102|ACGBY|356|AGRICULTURAL BANK OF CHINA UNS|10.67
20111223|00855T102|RIMSD|24000|AGRIVEST AMERICAS, INC. NEW CO|0.02
20111223|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.69
20111223|008916108|AGU|20393|AGRIUM INC.|68.75
20111223|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111223|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|14.26
20111223|00912X302|AL|4209|AIR LEASE CORP CL A|23.84
20111223|009126202|AIQUY|965|AIR LIQUIDE ADR|24.02
20111223|009128307|AIRM|534|AIR METHODS CORP|88.30
20111223|009158106|APD|9|AIR PROD&CHEM INC|84.80
20111223|00951E108|ATCH|265702|AIRTOUCH COMMUNICATIONS INC DE|2.20
20111223|009606104|AIXG|41220|AIXTRON SEAMERICAN DEP SHRS|12.30
20111223|009707100|AJINY|218|AJINOMOTO INC ADR|119.35
20111223|00971T101|AKAM|4206|AKAMAI TECHNOLOGIES INC|31.63
20111223|009728106|AKRX|604|AKORN INC|11.48
20111223|01020Y109|JCOF|15520|AL INTL INC COM STK (DE)|0.40
20111223|010392470|ALAWP|7|ALABAMA POWER CO Non Cumulativ|29.55
20111223|010392496|ALM|2453|ALABAMA POWER COMPANY 5.875% S|26.53
20111223|010392512|ALBPP|14|Alabama Power Co 5.625% Pfd|25.56
20111223|010392561|ALPPRP|1995|ALABAMA POWER CO 5.30% CL A PF|26.05
20111223|010392595|ALPPRN|912|ALABAMA PWR 5.20% CL-A PRF|26.17
20111223|010392611|ALPPRO|1276|ALABAMA PWR 5.83% CL-A PRF|26.56
20111223|011295102|ALME|13720|ALAMO ENERGY CORPORATION COMMO|0.11
20111223|011527108|AGIGF|100|ALAMOS GOLD INC|16.75
20111223|011653102|VDSC|2021|ALAS INTERNATIONAL HLGS INC|0.19
20111223|011659109|ALK|2871|ALASKA AIR GROUP INC|76.35
20111223|01167P101|ALSK|20830|ALASKA COMMUN SYS GRP INC|3.35
20111223|011764206|APTL|250|ALASKA PWR & TELEPHONE CO|17.00
20111223|012348108|AIN|692|ALBANY INTL CORP CL A|23.94
20111223|012423109|AMRI|1696|ALBANY MOLECULAR RESEARCH INC |2.85
20111223|012653101|ALB|1412|ALBEMARLE CORP|50.76
20111223|013817101|AA|64083|ALCOA INC|8.92
20111223|013904305|ALU|800|ALCATEL-LUCENT ADR|1.63
20111223|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20111223|01449J105|ALR|389|ALERE INC COM|22.94
20111223|014752109|ALX|121|ALEXANDERS INC|381.41
20111223|015271109|ARE|5149|ALEXANDRIA REAL EST EQ INC|69.43
20111223|015271406|AREPRC|4995|ALEXANDRIA REAL ESTATE EQUITIE|26.27
20111223|015351109|ALXN|2246|ALEXION PHARMACEUTICALS INC|67.36
20111223|015384100|ALXA|325|ALEXZA PHARMACEUTICALS INC COM|0.87
20111223|01551V102|ALGXY|700|ALGAE TEC LTD SPON ADR (AUS)|5.48
20111223|016230104|ALCO|1061|ALICO INC|18.72
20111223|016255101|ALGN|2652|ALIGN TECHNOLOGY INC|24.72
20111223|016259103|ALIM|11496|ALIMERA SCIENCES INC COM STK (|1.29
20111223|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|29.80
20111223|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.17
20111223|01644F106|AAPT|500|ALL AMERICAN PET COMPANY, INC.|.
20111223|016630303|ALNPY|1000|ALL NIPPON AIRWAYS LTD SPN ADR|5.63
20111223|017175100|Y|403|ALLEGHANY CORP|285.24
20111223|01748X102|ALGT|111|ALLEGIANT TRAVEL COMPANY COM|54.94
20111223|01749A101|APRO|2988|Allegiant Professional Busines|.
20111223|018490102|AGN|1632|ALLERGAN INC|86.68
20111223|01852Y102|ALZM|5000|ALLEZOE MEDICAL HOLDINGS, INC.|0.03
20111223|018522300|ALE|540|ALLETE INC NEW|41.49
20111223|018535104|ABVA|1651|ALLIANCE BANKSHARES CORP|3.50
20111223|018546101|AKP|644|ALLIANCE CALIFORNIA INCOME FD |14.40
20111223|018581108|ADS|144|ALLIANCE DATA SYSTEMS CORP|105.74
20111223|018606202|AIQ|18710|ALLIANCE HEALTHCARE SERVICES, |1.20
20111223|01861G100|AHGP|338|ALLIANCE HOLDINGS GP LP COM UT|52.32
20111223|01864U106|AFB|2151|ALLIANCEBERNSTEIN NATIONAL MUN|14.65
20111223|018680306|AFOP|98|ALLIANCE FIBER OPTIC PROD INC |7.94
20111223|018714105|AYN|1933|ALLIANCE NEW YORK INCOME FD|14.76
20111223|018772103|AOI|10988|ALLIANCE ONE INTERNATION, INC.|2.90
20111223|01879R106|AWF|13255|ALLIANCEBERNSTEIN GLOBAL HIGH |14.44
20111223|018804104|ATK|2304|ALLIANT TECHSYSTEMS INC|57.42
20111223|01881E101|ACG|1496|ALLIANCEBERNSTEIN INCOME FUND |8.14
20111223|01881G106|AB|3930|ALLIANCEBERNSTEIN HOLDING L.P.|13.38
20111223|01903Q207|AFC|400|ALLIED CAPITAL CORPORATION NEW|23.48
20111223|019204106|AFBA|252|ALLIED FIRST BANCORP INC (MARY|0.05
20111223|019222108|AHPI|623|ALLIED HEALTHCARE PRODS INC|3.19
20111223|019228808|AIBYY|444|ALLIED IRISH BKS PLC SPON ADR |0.83
20111223|019344100|ANV|96|ALLIED NEVADA GOLD CORP|32.00
20111223|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111223|019777101|ALTH|38434|ALLOS THERAPEUTICS INC|1.41
20111223|019860105|AYSI|1600|ALLOY STEEL INTL INC|0.71
20111223|020002101|ALL|987|ALLSTATE CORP (THE)|27.41
20111223|020283107|AAU|31|ALMADEN MINERALS LTD|2.18
20111223|02043Q107|ALNY|3034|ALYNLAM PHARMACEUTICALS INC|8.04
20111223|02051Q106|BSI|76|ALON HOLDINGS BLUE SQUARE ISRA|4.26
20111223|020520102|ALJ|7475|ALON USA ENERGY INC.|8.79
20111223|02076X102|ANR|8863|ALPHA NATURAL RESOURCES INC.|20.99
20111223|02081D208|ALRX|879|ALPHARX INC NEW-NEW|0.05
20111223|02081G102|ATEC|789|ALPHATEC HOLDINGS INC COM STK |1.79
20111223|02082E106|AGD|1000|ALPINE GLOBAL DYNAMIC DIVIDEND|5.21
20111223|020936100|ATUSF|3723|ALTIUS MINERALS CORP|10.76
20111223|021373204|ALTI|41|ALTAIR NANOTECHNOLOGOES INC|0.76
20111223|021441100|ALTR|3465|ALTERA CORP|37.98
20111223|02146M201|ALYI|4631|Alternet Systems, Inc. New Com|0.21
20111223|02151P107|APSA|705|ALTO PALERMO SA ADS|16.55
20111223|02208R106|AIMC|480|ALTRA HOLDINGS, INC COM|18.95
20111223|02209S103|MO|4343|ALTRIA GROUP,INC.|29.82
20111223|022276109|ACH|7037|ALUIMINUM CORP OF CHINA ADR (2|11.45
20111223|023135106|AMZN|1057|AMAZON COM INC;COM USD0.01|178.99
20111223|023139108|ABKFQ|33755|AMBAC FINANCIAL GROUP INC.|0.03
20111223|023177108|EPAX|1844|AMBASSADORS GROUP INC (DEL)|4.50
20111223|02322P101|AMBO|656|AMBOW EDUCATIONAL HLDG LTD SPO|6.93
20111223|02341R302|AMCRY|1052|AMCOR LTD ADR|29.30
20111223|02341W103|ACO|1008|AMCOL INTL CORP|27.89
20111223|023475106|AMHD|1000|AMELOT HOLDINGS, INC.|.
20111223|023512205|AGPDY|20|AMER SPORTS CORP SPONS CORP AD|5.75
20111223|02356P100|AMMX|515|AMERAMEX INTERNATIONAL INC|0.01
20111223|023586100|UHAL|62|AMERCO|88.71
20111223|023608102|AEE|1906|AMEREN CORP|32.72
20111223|02365V205|AWSR|2800|AMERICA WEST RESOURCES INC|0.04
20111223|023850100|APP|109541|AMERICAN APPAREL INC COM|0.75
20111223|024061103|AXL|8988|AMER AXLE & MANUFACTURING HLDG|9.57
20111223|024591109|ABL|2|AMERICAN BILTRITE INC|4.50
20111223|024600108|ABMC|1842|AMERICAN BIO MEDICA CORP|0.16
20111223|024638108|ABGFF|17231|AMERICAN BONANZA GOLD CORP (CA|0.47
20111223|02475L105|AMBZ|548|AMERICAN BUSINESS BANK LA CAL |22.00
20111223|024835100|ACC|401|AMERICAN CAMPUS COMMUNITIES IN|41.35
20111223|02503X105|AGNC|16928|AMERICAN CAPITAL AGENCY CORP C|28.24
20111223|025221102|ACYD|100000|AMERICAN COMMUNITY DEVELOPMENT|.
20111223|02553E106|AEO|20451|AMERICAN EAGLE OUTFITTER INC C|15.02
20111223|025537101|AEP|6367|AMERICAN ELECTRIC POWER INC|41.37
20111223|02554F102|EERGD|135|AMERICAN EAGLE ENERGY CORP NEW|1.11
20111223|025576109|AETI|205|AMERICAN ELECTRIC TECHNOLOGIES|4.47
20111223|02576P104|AEXP|15094|American Exploration Corporati|0.04
20111223|025932104|AFG|5326|AMERICAN FINL GP (HOLD CO)|36.90
20111223|025932203|AFE|1000|AMERICAN FINL GRP INC 7.125% S|25.36
20111223|025932302|AFQ|2210|AMERICAN FINANCIAL GROUP INC 7|26.07
20111223|02672T109|MRF|494|AMERICAN INCOME FUND|7.58
20111223|02686Y201|AMIN|850|AMERICAN INTL INDS INC|0.20
20111223|026874156|AIGWS|10180|AMERICAN INTL GROUP INC WTS|6.02
20111223|026874784|AIG|3051|AMERICAN INTL GROUP INC COM ST|24.17
20111223|026874800|AFF|1986|American International Group, |20.37
20111223|026874859|AVF|2082|AMERICAN INTL GROUP INC JR SUB|23.55
20111223|027649102|XAA|31|AMERICAN MUNI INCM PTFL INC|14.34
20111223|028591105|ANAT|163|AMER NATIONAL INSURANCE CO|72.75
20111223|028731107|AOB|13|AMERICAN ORIENTAL BIOENGR INC |0.61
20111223|028740108|APFC|1980|AMERICAN PACIFIC CORP|7.74
20111223|02913V103|APEI|540|AMERICAN PUB ED INC COM STK (D|43.90
20111223|02916V100|AREM|4995|AMERICAN RARE EARTHS & MATLS C|0.04
20111223|02917T104|ARCP|200|AMERICAN RLTY CAP PPTYS INC|10.07
20111223|029263100|ARC|3432|AMERICAN REPROGRAPHICS COMPANY|4.87
20111223|029326105|AMRB|400|AMERICAN RIVER BANKSHARES|4.61
20111223|029570108|SLA|72|AMERICAN SELECT PTFL INC|9.96
20111223|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.77
20111223|029616109|AMNP|8720|American Sierra Gold Corp. Com|.
20111223|029683109|AMSWA|3776|AMER SOFTWARE INC CL-A|9.31
20111223|02971T107|ASEN|13445|AMERICAN STANDARD ENERGY CORP.|3.15
20111223|029899101|AWR|900|AMERICAN STATES WATER CO(HLDG |34.88
20111223|029912201|AMT|169|AMERICAN TOWER CORP|59.99
20111223|03009T101|CSP|288|AMER STRATEGIC INCM PTFL-III|6.54
20111223|030098107|ASP|4454|AMERN STRATEGIC INCOME PORTFOL|10.54
20111223|030099105|BSP|314|AMERN STRATEGIC INCM PORTF II |7.97
20111223|030111108|AMSC|92786|AMERICAN SUPERCONDUCTOR CORP|4.12
20111223|03036P106|AMUC|10000|AMERICAN UTILICRAFT CORPORATIO|.
20111223|030371108|AVD|300|AMERICAN VANGUARD CORP|13.81
20111223|030506109|AMWD|1195|AMERICAN WOODMARK CORP|13.10
20111223|03062T105|CRMT|513|AMERICA'S CAR-MART INC|39.93
20111223|03063G102|AENYQ|3000|AMERICAS ENERGY COMP COM STK (|0.02
20111223|03070Q101|ASCA|34|AMERISTAR CASINOS INC|17.97
20111223|03073E105|ABC|610|AMERISOURCEBERGEN CORP|37.08
20111223|03073T102|AGP|945|AMERIGROUP CORPORATION|60.31
20111223|03073V107|AMTY|1722|AMERITYRE CORPORATION|0.33
20111223|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|25.11
20111223|03074G109|ARREF|3500|AMERIGO RESOURCES LTD|0.54
20111223|03076C106|AMP|12163|AMERIPRISE FINANCIAL, INC. COM|50.05
20111223|03076C205|AMPPRA|899|AMERIPRISE FINL INC 7.75 SR NT|28.15
20111223|03076K108|ABCB|304|AMERIS BANCORP|10.38
20111223|031001100|ATLO|1541|AMES NATIONAL CORPORATION|19.51
20111223|031162100|AMGN|3611|AMGEN INC|63.33
20111223|03152W109|FOLD|1498|AMICUS THERAPEUTICS INC COM ST|3.33
20111223|031652100|AMKR|11434|AMKOR TECHNOLOGY INC|4.45
20111223|032015109|AMPL|6573|AMPAL-AMERICAN ISREAL CORP A|0.30
20111223|03209T109|AMPE|3582|AMPIO PHARMACEUTICALS INC COM |4.30
20111223|032095101|APH|11905|AMPHENOL CORP (NEW) CL-A|45.01
20111223|03211P103|APHB|65414|AMPLIPHI BIOSCIENCES CORP COM |0.15
20111223|032159105|AXR|150|AMREP CORP|6.06
20111223|03232P405|AMSG|1373|AMSURG INC COM|26.70
20111223|032332504|ASYS|560|AMTECH SYSTEMS INC|8.58
20111223|032346108|AMLN|1051|AMYLIN PHARMACEUTICALS INC|11.29
20111223|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111223|032359309|AFSI|200|AMTRUST FINANCIAL SERVICES, IN|23.75
20111223|032420101|ANAC|3150|ANACOR PHARMACEUTICALS INC COM|6.40
20111223|032511107|APC|5915|ANADARKO PETROLEUM CORP|76.17
20111223|032654105|ADI|7796|ANALOG DEVICES INC|35.94
20111223|032657207|ALOG|747|ANALOGIC CORP (NEW)|56.31
20111223|032681207|ANLY|2|ANALYSTS INTL CORP COM STK (MN|5.66
20111223|032744104|ANEN|100|ANAREN INC|16.95
20111223|032803108|ACOM|56|ANCESTRY COM INC COM STK (DE) |22.98
20111223|032839102|ABCW|267368|ANCHOR BANCORP WISC INC|0.29
20111223|034164103|ANDE|131|ANDERSONS INC (THE)|44.89
20111223|03462H404|ANGN|900|ANGEION CORPORATION|5.15
20111223|03475V101|ANGO|2475|ANGIODYNAMICS INC|15.26
20111223|034754101|ANGI|13509|ANGIES LIST INC COM STK (DE)|16.08
20111223|03485P201|AAUKY|96|ANGLO AMER PLC NEW ADR UK|18.37
20111223|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111223|035128206|AU|1212|ANGLOGOLD ASHANTI LIMITEDADS (|42.40
20111223|035290105|AXE|1756|ANIXTER INTERNATIONAL INC|60.11
20111223|035623107|ANN|94|ANN INC|24.62
20111223|035710409|NLY|1956|ANNALY CAPITAL MANAGEMENT, INC|16.89
20111223|03633E108|ANO|23416|ANOORAQ RESOURCES CORP (F)|0.43
20111223|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.21
20111223|036642106|AIS|30895|ANTARES PHARMA INC|1.83
20111223|03665F106|ANFC|3200|ANTE5 INC COM STK (DE)|0.78
20111223|03674U102|ANTH|2644|ANTHERA PHARMACEUTICALS INC CO|6.17
20111223|037347101|ANH|3888|ANWORTH MRTG ASSET CORP|6.43
20111223|037347309|ANHPRB|434|ANWORTH MORTGAGE ASSETT CORP P|24.53
20111223|037355104|EXMT|93|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111223|037389103|AON|30440|AON CORPORATION|47.00
20111223|03739T108|AONE|13634|A123 SYS INC COM STK (DE)|1.72
20111223|03740A106|AXN|1210|AOXING PHARMACEUTICAL CO INC|0.30
20111223|037411105|APA|1203|APACHE CORP|90.61
20111223|03748R101|AIV|16788|APARTMENT INVST & MGMT CO|22.99
20111223|03748R770|AIVPRZ|1725|APARTMENT INVT & MGMT CO 7.00 |24.25
20111223|03748R812|AIVPRV|12|APARTMENT INVT & MGMT CO PFD C|25.50
20111223|03748R838|AIVPRT|66|APARTMENT INVESTMENT & MGMT CO|25.55
20111223|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|14.19
20111223|037598109|APOG|185|APOGEE ENTERPRISES INC|12.85
20111223|037604105|APOL|5519|APOLLO GROUP INC CL A|52.62
20111223|03761U106|AINV|3100|APOLLO INVT CORP|6.54
20111223|037612306|APO|876|APOLLO GLOBAL MGMT LLC CL A RP|12.27
20111223|03763V102|AMTG|86|APOLLO RESIDENTIAL MTG INC COM|15.81
20111223|037833100|AAPL|12108|APPLE INC;COM NPV|398.55
20111223|03814F205|ARCI|600|APPLNC RECYCLNG CTRS AMER|4.95
20111223|03815U102|APDN|11150|APPLIED DNA SCIENCES INC|0.07
20111223|03819M106|AERG|100000|APPLIED ENERGETICS, INC|0.06
20111223|03820C105|AIT|1205|APPLIED INDUSTRIAL TECHS INC. |35.15
20111223|03822W406|AMCC|5022|APPLIED MICRO CIRCUITS CORPORA|6.97
20111223|038222105|AMAT|1360|APPLIED MATERIALS INC|10.52
20111223|03824B103|APNT|439|Applied Nanotech Holdings, Inc|0.24
20111223|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.03
20111223|03832V109|APRI|7519|APRICUS BIOSCIENCES, INC COM S|5.41
20111223|038336103|ATR|1715|APTAGROUP INC|52.19
20111223|03834A103|AREX|2040|APPROACH RES INC COM STK (DE) |30.42
20111223|03836W103|WTR|846|AQUA AMERICA, INC.|21.85
20111223|03841R107|AQLV|6234|AQUALIV TECHNOLOGIES, INC. COM|.
20111223|038465100|ARSD|550|ARABIAN AMERICAN DEV CO.|8.25
20111223|038505301|ARDM|16308|ARADIGM CORPORATION|0.12
20111223|03875Q108|ARB|2104|ARBITRON INC (NEW)|35.68
20111223|038923108|ABR|1593|ARBOR REALTY TRUST INC|3.50
20111223|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.77
20111223|03938L104|MT|9817|ARCELORMITTAL NY REGISTRY SHS |18.31
20111223|039380100|ACI|3823|ARCH COAL, INC.|15.14
20111223|039483102|ADM|32|ARCHER DANIELS MIDLAND CO|28.70
20111223|03956P102|ARCL|2199|ARCHIPELAGO LEARNING INC COM S|10.22
20111223|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111223|039670104|ACAT|113|ARCTIC CAT INC|18.88
20111223|039762109|ARDNA|779|ARDEN GROUP INC CL-A|92.45
20111223|03979U104|ADNT|500|ARDENT MINES LTD|0.14
20111223|040047102|ARNA|17640|ARENA PHARMACEUTICALS, INC.|1.95
20111223|040098303|ARET|939|ARETE INDS INC COM STK (CO)|1.35
20111223|04010E109|AGX|727|ARGAN INC|17.03
20111223|04010L103|ARCC|107|ARES CAPITAL CORP|15.24
20111223|04010L202|ARY|136|ARES CAPITAL CORPORATION 7.75%|25.45
20111223|04014H108|AGXMF|38415|ARGENTEX MNG CORP (CANADA)|0.32
20111223|04033A100|ARIA|3969|ARIAD PHARMACEUTICALS INC|11.55
20111223|04033X209|DRRSF|1990|D' ARIANNE RESOURCES INC ORDIN|1.20
20111223|04035C104|AWYI|10000|ARIEL WAY, INC|.
20111223|040790107|ABFS|6154|ARKANSAS BEST CORP (DEL)|19.41
20111223|042068106|ARMH|4368|ARM HOLDINGS PLC ADS|27.10
20111223|042166801|AMNF|175|ARMANINO FOODS OF DISTINCTION |0.79
20111223|042315101|ARR|2167|ARMOUR RESIDENTIAL REIT, INC C|6.94
20111223|04269E107|ARQL|3284|ARQULE INC|5.71
20111223|04269N107|ARYC|19500|Arrayit Corporation Common Sto|0.09
20111223|04269Q100|ARRS|2563|ARRIS GROUP INC|10.54
20111223|04269X105|ARRY|3990|ARRAY BIOPHARMA INC|2.07
20111223|042797209|ARWR|1588|ARROWHEAD RESH CORP COM STK (D|4.17
20111223|043113208|ARTNA|930|ARTESIAN RES CORP CL-A|18.78
20111223|043136100|ARTC|1530|ARTHROCARE CORP|31.81
20111223|04314Q105|ALIF|7097|ARTIFICAL LIFE INC|0.06
20111223|04315B107|ART|2063|ARTIO GLOBAL INVESTORS INC, CL|5.06
20111223|043176106|ARUN|8681|ARUBA NETWORKS, INC.|18.41
20111223|04338X102|ARZTY|239|ARYZTA AG, ZUERICH UNSPONSORED|23.64
20111223|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.95
20111223|043393206|ASGLY|509|ASAHI GLASS ADR|8.45
20111223|043400100|AHKSY|1860|ASAHI KASEI CORPORATION ADR|11.70
20111223|043436104|ABG|1042|ASBURY AUTOMOTIVE GROUP INC.|20.68
20111223|04351G101|ASNA|381|ASCENA RETAIL GROUP INC COM|29.56
20111223|043632108|ASCMA|1733|ASCENT CAPITAL GROUP, INC|51.12
20111223|04364G106|ASOLF|6000|ASCOT RESOURCES LTD (F)|0.98
20111223|044103208|AHTPRA|6219|ASHFORD HOSPITALITY TRUST INC |24.76
20111223|044103505|AHTPRE|1211|ASHFORD HOSPITALITY TR INC 9.0|24.91
20111223|044209104|ASH|1507|ASHLAND INC|57.16
20111223|04516T105|GRR|750|ASIA TIGERS FUND INC (THE)|12.40
20111223|04518A104|ASIA|7546|ASIAINFO-LINKAGE INC COM STK (|7.06
20111223|045327103|AZPN|300|ASPEN TECHNOLOGY INC|17.40
20111223|045346202|APPY|2216|ASPENBIO PHARMA INC COM|1.39
20111223|04544X300|ALC|512|ASSISTED LIVING CONCEPTS INC N|15.09
20111223|045488202|ABWPRB|5693|ASSOCIATED BANC-CORP DEPOSITAR|25.04
20111223|045519402|ASBFY|591|ASSOCIATED BRITISH FD PLC ADR |17.07
20111223|045604105|AEC|3107|ASSOCIATED ESTATES REALTY CORP|16.10
20111223|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|3.33
20111223|046224101|ASTE|1144|ASTEC INDS INC|33.39
20111223|04623A205|AGOPRB|883|ASSURED GTY MUNI HLDGS INC 6.8|23.96
20111223|04623A304|AGOPRE|7516|ASSURED GUARANTY MUNI HDGS INC|23.94
20111223|04624B103|ASTX|11956|ASTEX PHARMACEUTICALS, INC COM|1.65
20111223|046265104|AF|4752|ASTORIA FINANCIAL CORP|8.55
20111223|046353108|AZN|34217|ASTRAZENECA PLC|45.86
20111223|046433108|ATRO|593|ASTRONICS CORP|37.39
20111223|04649U102|ASUR|5962|ASURE SOFTWARE, INC COM|6.00
20111223|046491106|ATADF|685|ATAC RESOURCES LTD (CDA)|2.38
20111223|04685W103|ATHN|50|ATHENAHEALTH, INC. COM|49.10
20111223|04686K108|AHNR|6925|ATHENA SILVER CORPORATION COMM|0.22
20111223|04744L106|ATHX|1542|Athersys, Inc. Common Stock|1.77
20111223|048426100|ACFC|200|ATLANTIC COAST FINL CORP|1.75
20111223|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111223|049164205|AAWW|283|ATLAS AIR WORLDWIDE HLDGS NEW |38.58
20111223|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111223|049255805|ATLCY|4898|ATLAS COPCO AB SP ADR-NEW(RP-B|18.66
20111223|049560105|ATO|450|ATMOS ENERGY CORP|33.15
20111223|04964C208|ATRN|865569|ATRINSIC, INC|0.02
20111223|049838204|ATTD|5295449|ATTITUDE DRINKS INC NEW COM ST|.
20111223|050912203|AZC|1|AUGUSTA RESOURCE CORP|3.10
20111223|051057107|AUGT|10330|AUGME TECHNOLOGIES INC|1.40
20111223|051526200|AUSI|3554|AURA SYSTEMS INC NEW|0.62
20111223|05155C105|AUQ|3336|AURICO GOLD INC COM|8.05
20111223|05155P106|AZK|605|AURIZON MINES LTD|4.83
20111223|05156Q103|AUMY|9992|AURIC MNG CO COM STK (DE)|0.02
20111223|051918209|AUNFF|22901|AURCANA CORP|0.68
20111223|052179108|ATXDY|600|AUSTEX OIL LTD SPONSORED AMERI|3.19
20111223|052528304|ANZBY|3302|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.82
20111223|052562105|AUCAF|1900|AUSTRALIAN CANADIAN OIL ROYAL |0.20
20111223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111223|052666104|ADAT|2960|AUTHENTIDATE HOLDING CORP|0.70
20111223|052769106|ADSK|5|AUTODESK INC (DE)|30.46
20111223|052776101|AIMM|2452|AUTOIMMUNE INC|.
20111223|052800109|ALV|3589|AUTOLIV INC|52.42
20111223|052800208|ALVPRZ|134|AUTOLIV INC CORP UNIT|70.80
20111223|053015103|ADP|10847|AUTOMATIC DATA PROCESSING|53.82
20111223|05329W102|AN|201|AUTONATION INC|36.92
20111223|05330F106|AMAP|450|AUTONAVI HLDGS LTD SPON ADR (C|9.90
20111223|053332102|AZO|4|AUTOZONE INC|329.00
20111223|05334D107|AUXL|1967|AUXILIUM PHARAMCEUTICALS INC|19.20
20111223|05343P109|AWX|539|AVALON HOLDINGS CRP CL A|2.77
20111223|053470100|AVL|178671|Avalon Rare Metals, Inc. Ordin|2.47
20111223|05348P401|AVNR|5423|AVANIR PHARMACEUTICALS, INC CL|1.87
20111223|053484101|AVB|9489|AVALONBAY COMMUNITIES INC|131.83
20111223|05358E106|ACP|250|AVENUE INCOME CR STRATEGIES FD|15.21
20111223|053611109|AVY|6|AVERY DENNISON CORP|28.35
20111223|05366Y102|AVNW|874|AVIAT NETWORKS INC COM STK (DE|1.90
20111223|05367P100|AVID|1026|AVID TECH INC|8.80
20111223|053750105|AVGCF|4580|Avion Gold Corp. Ordinary Shar|1.52
20111223|053774105|CAR|1062|AVIS BUDGET GROUP, INC. (NEW) |11.15
20111223|053802302|AVIX|169996|AVIX TECHS INC COM STK (NV)|.
20111223|05382A203|AVV|334|AVIVA PLC SUB CAP SECS (GBR)|25.05
20111223|053906103|ASM|11|AVINO SILVER & GOLD MINES LTD |1.44
20111223|054536107|AXAHY|497|AXA ADS (1 ORD SHS)|13.41
20111223|05454T106|SPLI|805|AVWORKS AVIATION CORP. COMMON |0.21
20111223|054540109|ACLS|20488|AXCELIS TECHNOLOGIES INC.|1.36
20111223|05460X109|AXPW|360643|AXION POWER INTERNATIONAL INC |0.29
20111223|05462D101|AXIH|45648|Axion International Holdings, |0.78
20111223|054937107|BBT|96861|BB&T CORPORATION|25.34
20111223|05501A100|AZGFF|2600|AZTECA GOLD CORP ORDINARY SHAR|0.01
20111223|05518E202|BACPRX|474|BAC CAPITAL TRUST III GTD 7% T|21.13
20111223|055184204|BACPRY|200|BAC CAP TR V GTD CAP SECS|19.14
20111223|055185201|BACPRU|3309|BAC CAPITAL TRUST IV|19.19
20111223|055188205|BACPRV|280|BAC CAPITAL TRUST II|21.34
20111223|055189203|BACPRB|1135|Bac Cap Tr X Cap Secs 6.25%|19.60
20111223|05523R107|BAESY|149|BAE SYS PLC SPONS ADR|17.25
20111223|05527K207|BBXT|401|BBC CAPITAL TRUST II GTD TR PF|18.32
20111223|055298103|BCBP|2948|BCB BANCORP INC (NJ)|10.01
20111223|05531H208|BBTPRC|9290|BB&T CAP TR VII GTD ENHANCED T|26.41
20111223|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111223|05534B760|BCE|7732|BCE INC COM (NEW)|40.59
20111223|05545E209|BBL|7405|BHP BILLITON P/C SPONS ADR|58.51
20111223|055622104|BP|899|BP PLC ADS(RP 6 ORD)|42.96
20111223|055630107|BPT|528|BP PRUDHOE BAY ROYALTY TR|114.83
20111223|055639108|BPZ|21478|BPZ RESOURCES INC COM STK|2.92
20111223|05564E106|BRE|6567|BRE PROPERTIES INC CL A|50.23
20111223|05565A202|BNPQY|23|BNP PARIBAS SPONS ADR|19.75
20111223|055662100|BSDM|10573|BSD MEDICAL CORP (DEL)|2.39
20111223|05570P103|BNKPF|16708|BANK PETROLEUM INC COM SHS (CA|1.45
20111223|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.48
20111223|05573H108|BLMT|185|BSB BANCORP INC MD|10.56
20111223|055921100|BMC|2420|BMC SOFTWARE, INC|32.99
20111223|05603E109|BVFL|116|BV FINANCIAL, INC. (MD)|2.51
20111223|05606L100|BYDDY|2570|BYD Company Ltd Unsponsored AD|4.34
20111223|05615F102|BWC|1692|BABCOCK & WILCOX COMPANY COM S|24.89
20111223|05616B100|MPV|300|BABSON CAP PARTN INVS TRSH BEN|16.16
20111223|05617K109|MCI|758|BABSON CAP CORPORATE INVS (MA)|18.54
20111223|05644R101|BONE|9494|BACTERIN INTL HLDGS INC INC CO|2.20
20111223|056525108|BMI|2367|BADGER METER INC|29.60
20111223|056752108|BIDU|3082|BAIDU INC SPON ADR RPTNG ORD S|115.56
20111223|05709R103|BAJFF|11071|BAJA MINING CORP|0.77
20111223|057149106|BKR|857|BAKER MICHAEL CORP|19.03
20111223|057665200|BCPC|984|BALCHEM CORP|41.11
20111223|057755209|BWINB|1446|BALDWIN & LYONS INC CL-B|22.00
20111223|058498106|BLL|137|BALL CORP|35.67
20111223|058516105|BTN|6|BALLANTYNE STRONG INC|3.81
20111223|058586108|BLDP|46667|BALLARD POWER SYS INC|1.13
20111223|05874B107|BYI|1189|BALLY TECHNOLOGIES, INC.|38.14
20111223|058823105|BLTA|2857|BALTIA AIR LINES INC|0.04
20111223|05946K101|BBVA|8174|BANCO BILBAO VIZ ARGENTARA ADS|8.55
20111223|059460303|BBD|100073|BANCO BRADESCO ADS REP ONE PFD|16.79
20111223|05955K109|LDPP|36410|LONDON PACIFIC & PARTNERS INC.|.
20111223|05964H105|STD|49720|BANCO SANTANDER SA|7.53
20111223|05965X109|SAN|315|BANCO SANTANDER-CHILE ADS|73.23
20111223|05967A107|BSBR|631|BANCO SANTANDER BRASIL SA ADS |8.18
20111223|05968L102|CIB|317|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.18
20111223|05969E305|BXSPRA|184|BANCORPSOUTH CAPITAL TR I PFD |25.52
20111223|059695106|BCV|1389|BANCROFT FUND LTD COM|15.28
20111223|05978R107|BTFG|68|BANCTRUST FINANCIAL GROUP INC |1.32
20111223|059915108|BKJ|352|BANCORP OF NEW JERSEY INC COM |9.75
20111223|060505104|BAC|144994|BANK OF AMERICA CORP|5.47
20111223|060505146|BACWSA|38014|BK OF AMER CORP WARRANTS EXP 0|2.07
20111223|060505401|IKJ|1317|BANK OF AMERICA CORPORATION 6.|23.87
20111223|060505575|BMLPRN|150|BK OF AMERICA DEP SHS RPSTG 1/|18.95
20111223|060505617|BMLPRI|96|BK OF AMERICA DEP SHS RPSTG 1/|18.61
20111223|060505625|BMLPRH|5340|BK OF AMERICA DEP SHS RSPTG 1/|14.00
20111223|060505682|BACPRL|103|BANK OF AMERICA CORP NON CUMUL|788.00
20111223|060505740|BACPRI|494|Bank Amer Corp Dep Sh Repstg 1|19.35
20111223|060505765|BACPRH|1146|BANK OF AMERICA CORPORATION DE|22.21
20111223|060505815|BACPRE|120|BANK OF AMERICA CORP DEP SH RE|16.47
20111223|060505831|BACPRD|1494|BK OF AMER CORP DEPO SHS REPTS|19.58
20111223|060505864|IKR|6203|BANK OF AMERICA CORP 6% INTERN|22.50
20111223|06052E525|SHN|200|BANK AMERICA CORP MKT INDEX TA|9.80
20111223|06052H825|MSC|190|BK AMER MITTS LKD TO D.J. INDU|9.90
20111223|06052K505|SOS|215|BK AMER CORP CAPPED LEVERG IND|11.41
20111223|060900321|SCT|253|BANK AMER CORP MARKET INDEX TA|11.40
20111223|061590105|BONC|150|BANK OF COMMERCE (NC) COM STK |1.80
20111223|061874103|BKEAY|1100|BANK OF EAST ASIA LTD SPON ADR|3.65
20111223|062540109|BOH|1178|BANK OF HAWAII CORPORATION|44.73
20111223|063425102|BMRC|292|BANK MARIN (BANCORP|37.12
20111223|063750103|BKMU|3300|BANK MUTUAL CORP NEW|3.34
20111223|063904106|OZRK|779|BANK OF THE OZARKS INC|29.95
20111223|064058100|BK|77851|BANK OF NEW YORK MELLON CORP|19.98
20111223|064149107|BNS|1416|BANK OF NOVA SCOTIA (F)|49.50
20111223|06424J103|BOCH|100|BANK OF COMMERCE HOLDINGS (CA)|3.31
20111223|06426M104|BACHY|2876|Bank of China Ltd Beijing Unsp|9.22
20111223|065066102|BKSC|149|BANK OF SOUTH CAROLINA CORP|10.15
20111223|066011206|BKJAY|261|BANK YOKOHAMA LTD JAPAN ADR|18.90
20111223|06643P104|BFIN|159|BANK FINANCIAL CORP|5.73
20111223|06647F102|RATE|547|BANKRATE, INC COM|19.37
20111223|066470105|BNX|8000|BANKS.COM, INC.|0.04
20111223|06652V208|BANR|261|BANNER CORP COM STK NEW (WA)|16.97
20111223|066800103|BAA|100|BANRO CORPORATION|3.56
20111223|066849100|BHB|98|BAR HARBOR BANKSHARES|30.02
20111223|06738C778|DJP|8558|BARCLAYS BK PLC IPATH DJ-UBS C|42.22
20111223|06738C786|OIL|1859|BARCLAYS BANK PLC IPATH EXCH T|25.23
20111223|06738C794|GSP|300|BARCLAYS BANK PLC IPATH EXCH T|33.37
20111223|06739F101|JJC|2074|BARCLAYS BK PLC IPATH DJ-UBS C|43.85
20111223|06739F119|JJN|13|BARCLAYS BK PLC IPATH DJ-UBS N|26.76
20111223|06739F291|INP|7240|BARCLAYS BANK PLC IPATH ETNS L|48.39
20111223|06739F390|BCSPR|119|BARCLAYS BANK PLC ADR SER 2 RE|18.96
20111223|06739H198|JJT|26|BARCLAYS BK PLC IPATH DJ-UBS T|43.66
20111223|06739H214|SGG|604|BARCLAYS BK PLC IPATH DJ-UBS S|82.15
20111223|06739H263|LD|10|BARCLAYS BK PLC IPATH DJ-UBS L|49.11
20111223|06739H297|JO|28|BARCLAYS BK PLC IPATH DJ-UBS C|55.20
20111223|06739H313|NIB|32|BARCLAYS BK PLC IPATH DJ-UBS C|30.19
20111223|06739H362|BCSPRD|3003|Barclays Bank Plc Sponsored AD|22.60
20111223|06739H412|ICI|1811|BARCLAYS BANK PLC, IPATH OPTIM|45.96
20111223|06739H776|BCSPRA|428|BARCLAYS BK PLC SPON ADR REP C|20.03
20111223|06740C261|VXX|78753|BARCLAYS BK PLC IPATH S&P 500 |33.83
20111223|06740C519|VXZ|97561|IPATH S&P 500VIX MID TERM FUTU|59.98
20111223|06740H641|BXDC|15598|BARCLAYS SHORT C LEVERAGED S&P|41.49
20111223|06740H666|BXUC|89|BARCLAYS LONG C LEVERAGED S&P |134.07
20111223|06740H674|BXUB|130|BARCLAYS LONG B LEVERGED S&P 5|75.20
20111223|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|33.04
20111223|06740L493|DTYL|58|BARCLAYS BK PLC IPATH US DURAT|65.99
20111223|06740L527|DLBL|155|BARCLAYS BK PLC IPATH US DURAT|66.32
20111223|06740P114|BCM|149|BARCLAYS BK PLC IPATH PURE BET|43.04
20111223|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.29
20111223|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.78
20111223|06740P221|OLEM|240|BARCLAYS BK PLC IPATH PURE BET|43.17
20111223|06740P320|LSTK|900|BARCLAYS BK PLC IPATH PURE BET|47.56
20111223|06740P502|RTSA|346|BARCLAYS BK PLC IPATH SX RUSSE|42.00
20111223|06740P601|SFLA|660|BARCLAYS BK PLC IPATH LX S&P 5|60.70
20111223|06740P700|SFSA|422|BARCLAYS BK PLC IPATH SX S&P 5|37.24
20111223|06741K106|VZZB|100|BARCLAYS BK PLC IPATH LONG ENH|45.46
20111223|067594101|BCCI|85668|BARISTAS COFFEE CO INC COM STK|0.11
20111223|067680207|BRRAY|228|BARLOWORLD LTD ADR|9.09
20111223|067774109|BKS|10928|BARNES & NOBLE INC|14.54
20111223|067806109|B|2769|BARNES GROUP INCORPORATED|24.21
20111223|067901108|ABX|733|BARRICK GOLD CORP|45.89
20111223|06828L308|BROE|4000|BARON ENERGY INC COM STK (NV) |0.05
20111223|068463108|BBSI|314|BARRETT BUSINESS SVCS INC|19.93
20111223|06985P100|BAS|731|BASIC ENERGY SERVICES, INC.|20.31
20111223|070203104|BSET|2106|BASSETT FURNITURE IND INC|7.56
20111223|071813109|BAX|3883|BAXTER INTL INC;COM USD1|49.76
20111223|072743206|BAMXY|112|Bayerische Motoren Werke AG Un|22.97
20111223|072777105|BYVVF|200|BAYFIELD VENTURES CORP|0.47
20111223|07317Q105|BTE|4025|BAYTEX ENERGY CORP (CDA)|55.56
20111223|073295107|BBCN|2|BBCN BANCORP INC|9.27
20111223|073578106|BEAC|208|BEACON ENTERPRISE SOLUTIONS GR|0.32
20111223|073677205|BCONQ|31|BEACON POWER CORPORATION COM|0.05
20111223|073685109|BECN|804|BEACON ROOFING SUPPLY, INC.|20.46
20111223|07380N104|BCEKF|2360|BEAR CREEK MINING CORPORATION |3.22
20111223|07556Q402|BZMD|1547|BEAZER HOMES USA, INC 7.5% MAN|13.79
20111223|07556Q501|BZU|29|BEAZER HOMES USA, INC 7.25% TA|11.90
20111223|075571109|BEBE|427|BEBE STORES INC|8.36
20111223|075887109|BDX|3789|BECTON DICKINSON & CO|73.76
20111223|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.19
20111223|077454106|BDC|1789|BELDEN, INC COM|33.43
20111223|077701100|BGAOY|1661|Belgacom SA Unsponsored ADR (B|6.12
20111223|077884104|BCUFF|15500|Bell Resources Corp Ordinary S|0.09
20111223|078314101|BLLXF|10000|BELLATRIX EXPLORATION LTD ORDI|4.68
20111223|078454105|BELLY|635|Belle International Holdings L|88.92
20111223|07986A100|BLUS|3759|BELLUS HEALTH INC COM SHS (CAN|0.04
20111223|081437105|BMS|3430|BEMIS INC|29.75
20111223|08160H101|BHE|1513|BENCHMARK ELECTRONICS INC|13.70
20111223|08161T203|BMRK|249|BENCHMARK ENERGY CORPORATION (|0.68
20111223|08173R104|BNCL|812|BENEFICIAL MUTUAL BANKCORP COM|8.79
20111223|08184N100|BNGLF|48984|Bengal Energy Ltd Ordinary Sha|0.78
20111223|082047101|BNHN|3439|BENIHANA INC NEW|10.40
20111223|082072208|BFSL|500|BENJ FRANKLIN FED SVGS & LN AS|0.75
20111223|08373X109|BGMO|10088|BERGAMO ACQUISITION CORPORATIO|0.04
20111223|084080209|BRGO|6239|BERGIO INTERNATIONAL, INC. NEW|0.02
20111223|084423102|WRB|5740|BERKLEY (W R) CORP|33.99
20111223|08449Q203|WRBPRA|168|BERKLEY WR CAP TRUST II GTD TR|25.36
20111223|084597202|BERK|222|BERKSHIRE BANCORP INC|7.51
20111223|084670702|BRKB|71020|BERKSHIRE HATHWY INC(HLDG CO)B|76.89
20111223|084680107|BHLB|490|BERKSHIRE HILLS BANCORP INC|21.89
20111223|085789105|BRY|1160|BERRY PETROLEUM CO CL A|40.51
20111223|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111223|088577101|BXLC|600|BEXIL CRP|30.00
20111223|088606108|BHP|151|BHP BILLITON LIMITED ADS ( 2 O|71.08
20111223|08861T107|BGMD|6112|BG MEDICINE INC|4.67
20111223|089084107|BCTE|1300|Big Cat Energy Corporation Com|0.02
20111223|08915P101|BGFV|1920|BIG 5 SPORTING GOODS CORP|11.01
20111223|089302103|BIG|831|BIG LOTS INC.|37.75
20111223|08986R101|BH|208|BIGLARI HOLDINGS INC, COM STK |386.21
20111223|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111223|09057G602|BRLI|1041|BIO-REFERENCE LABS INC-NEW-|16.14
20111223|09058M103|BASI|255|BIOANALYTICAL SYSTEMS INC|1.39
20111223|09060C101|BKYI|2000|BIO-KEY INTERNATIONAL, INC|0.06
20111223|09060V109|BOCX|100|BIOCUREX INC|0.01
20111223|090619107|BMTL|12933|BioMedical Technology Solution|0.02
20111223|09062F201|BHRT|5000|BIOHEART, INC. COM|0.05
20111223|09062Q108|BMGP|23989|Biomagnetics Diagnostics Corpo|0.02
20111223|090621103|BONU|2400|BIONEUTRAL GROUP, INC. COM STK|0.11
20111223|09063H107|BMR|15753|BIOMED REALTY TRUST INC|18.48
20111223|09063H206|BMRPRA|20|BIOMED REALTY TRUST, INC 7.375|25.50
20111223|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111223|09064Y109|BIOF|75783|BIOFUEL ENERGY CORP, CMN STK (|0.57
20111223|09065V203|BPAX|61512|BIOSANTE PHARMACEUTICALS INC|0.45
20111223|09066L105|BTX|21601|BIOTIME INC|5.68
20111223|09067D201|BBHXXXX|704|BIOTECH HLDRS TR HLD CO DP REC|107.08
20111223|090678103|BSPM|1136|BIOSTAR PHARMACEUTICALS, INC C|0.60
20111223|09069L102|BVTI|24162|BIOVEST INTL INC|0.37
20111223|090699307|BMCS|1068|BIOTECH MEDICS INC. NEW COMMON|.
20111223|09070K200|BSRC|1637|BIOSOLAR INC COM STK(NV)|1.66
20111223|09070Y101|BMSPF|852478|Biomass Secure Power Inc Ordin|0.01
20111223|090881103|BMJ|82|BIRKS & MAYORS INC CL A VTG SH|1.10
20111223|090911108|BLTI|738|BIOLASE TECHNOLOGY INC|2.62
20111223|090931106|BSTC|294|BIOSPECIFICS TECHNOLOGIES CORP|16.07
20111223|091792101|BIZZ|4575|BIZZINGO INC COM STK (NV)|0.22
20111223|09180C106|BJRI|70|BJ'S RESTAURANTS INC|45.40
20111223|091826107|BBOX|1658|BLACK BOX CORP (DE)|29.06
20111223|091941104|BGT|3950|BLACKROCK FLOATING RATE INCOME|13.67
20111223|09202G101|BDE|2500|BLACK DIAMOND, INC COM|7.43
20111223|09227Q100|BLKB|2011|BLACKBAUD INC|28.10
20111223|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20111223|09247D105|BKN|747|BLACKROCK INVT QUALITY MUNI TR|15.07
20111223|09247E103|RNY|600|BLACKROCK(NY)INVT QUAL MUNI TR|14.58
20111223|09247F100|BKT|6253|BLACKROCK INCOME TRUST INC|7.33
20111223|09247X101|BLK|4499|BLACKROCK INC|175.49
20111223|09248C106|BPK|380|BLACKROCK MUNICIPAL 2018 TERM |16.40
20111223|09248D104|BUI|35675|BLACKROCK UTIL & INFRASTRCTURE|20.01
20111223|09248E102|BFZ|272|BLACKROCK CALIFORNIA MUNICIPAL|14.65
20111223|09248F109|BFK|3289|BLACKROCK MUNICIPAL INCOME TRU|13.95
20111223|09248H105|BBF|557|BLACKROCK MUNICIPAL INCOME INV|14.30
20111223|09248J101|BNJ|2910|BLACKROCK NEW JERSEY MUNICIPAL|15.36
20111223|09248K108|BLH|1450|BLACKROCK N.Y. MUNI 2018 TRM T|16.75
20111223|09248L106|BNY|2|BLACKROCK NEW YORK MUNICIPAL I|15.23
20111223|09248N102|BHY|1277|BLACKROCK HIGH YIELD TST SBI|6.82
20111223|09248T109|BSD|305|BLACKROCK STRATGC MNI TST SBI |13.73
20111223|09248X100|BBN|920|BLACKROCK BUILD AMERICA BOND T|21.37
20111223|092481100|BHV|125|BLACKROCK VA MUNI BD TST|19.50
20111223|09249A109|BLJ|1500|BLACKROCK NEW JERSEY MUNI BD T|15.24
20111223|09249C105|BJZ|3246|BLACKROCK CALIF MUNI 2018 TRM |16.43
20111223|09249E101|BHK|5053|BLACKROCK CORE BOND TRUST|13.64
20111223|09249G106|BHD|1807|BLACKROCK STRATEGIC BOND TRUST|13.28
20111223|09249H104|BBK|100|BLACKROCK MUNICIPAL BOND TR|15.40
20111223|09249K107|BIE|99|BLACKROCK MUNICIPAL BOND INVES|15.02
20111223|09249L105|BZM|200|BLACKROCK MARYLAND MUNI BD TST|16.86
20111223|09249R102|BFY|129|BLACKROCK NY MUNI INC TRUST II|15.60
20111223|09249V103|BPP|6744|BLACKROCK CREDIT ALLOCATION IN|10.59
20111223|09249W101|BLW|784|BLACKROCK LTD DURATION INCM TS|16.65
20111223|09249Y107|BDT|1423|BLACKROCK STRATEGIC EQUITY DIV|9.74
20111223|09250B103|BTA|301|BLACKROCK LONG TERM MUNI ADVAN|11.75
20111223|09250G102|BAF|3494|BLACKROCK MUNI INC INVT QUAL T|15.05
20111223|09250N107|BDV|1235|BLACKROCK EQUITY DIVIDEND TRUS|8.91
20111223|09250U101|BGR|1170|BLACKROCK ENERGY AND RESOURCES|24.21
20111223|09250W107|BME|428|BLACKROCK HEALTH SCIENCES TRUS|25.21
20111223|092501105|BOE|132|BLACKROCK GLOBAL OPPORTUNITIES|13.32
20111223|092524107|BGY|413|BLACKROCK INTERNATIONAL GROWTH|7.03
20111223|09253N104|MHD|70|BLACKROCK MUNI HOLDINGS FUND, |16.52
20111223|09253P109|MUH|1665|BLACK ROCK MUNI HOLDINGS FUND |15.51
20111223|09253R105|MVF|122|BLACKROCK MUNIVEST FUND, INC. |10.26
20111223|09253T101|MVT|30|BLACKROCK MUNIVEST FUND II|15.57
20111223|09253U108|BX|20554|THE BLACKSTONE GROUP L.P. COM |14.46
20111223|09253W104|MYD|1836|BLACKROCK MUNI YIELD FUND, INC|14.77
20111223|092533108|BKCC|2038|BLACKROCK KELSO CPTL CORP (US)|8.37
20111223|09254C107|MUE|285|BLACKROCK MUNIHLDGS QUAL FND I|14.25
20111223|09254E103|MYI|2551|BLACKROCK MUNIYIELD QUALITY FN|13.82
20111223|09254F100|MQY|1623|BLACKROCK MUNI YIELD QUALITY F|15.52
20111223|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|12.57
20111223|09254K109|MZA|1879|BLACKROCK MUNIYIELD ARIZONA FU|13.96
20111223|09254M105|MYC|1291|BLACKROCK MUNI YIELD CALIFORNI|14.98
20111223|09254V105|MIY|1222|BLACKROCK MUNIYIELD MICHIGAN Q|15.23
20111223|09254W103|MYM|513|BLACKROCK MUNIYIELD MICHIGAN Q|14.26
20111223|09254X101|MUJ|7720|BLACKROCK MUNIHLDGS NJ QUAL FN|15.60
20111223|09254Y109|MYJ|900|BLACKROCK MUNI YLD NJ FUND INC|15.22
20111223|09255A100|MJI|496|BLACKROCK MUNIYLD NJ QUALITY F|15.47
20111223|09255C106|MHN|445|BLACKROCK MUNIHLDGS NY QUALITY|14.88
20111223|09255E102|MYN|1027|BLACKROCK MUNIYLD NY QUALITY F|13.77
20111223|09255F109|MNE|845|BLACKROCK MUNI NY INTL DURATIO|14.17
20111223|09255G107|MPA|399|BLACKROCK MUNIYLD PA QUAL FND |15.93
20111223|09255H105|PSY|1642|BLACKROCK CREDIT ALLOCATION IN|9.93
20111223|09255J101|PSW|819|BLACKROCK CREDIT ALLOCATION IN|9.25
20111223|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.25
20111223|09255L106|COY|1594|BLACKROCK CORP HIGH YLD FD INC|7.22
20111223|09255N102|HYV|2533|BALCKROCK CORP HG YLD FD V INC|11.84
20111223|09255P107|HYT|2773|BLACKROCK CORP HIGH YLD FD VI |11.49
20111223|09255Q105|BHL|2621|BLACKROCK DEFINED OPPORTUNITY |12.49
20111223|09255R103|DSU|21074|BLACKROCK DEBT STRATEGIES FD I|3.86
20111223|09255T109|ARK|2708|BLACKROCK SR HIGH INCM FD INC |3.89
20111223|09255W102|DVF|69|BLACKROCK DIV INCM STRATEGIES |9.48
20111223|09255X100|FRA|1653|BLACKROCK FLTG RT INCM STRATEG|13.58
20111223|09255Y108|FRB|87|BLACKROCK CAP FLTG RT INCM STR|12.28
20111223|09256U105|BSL|598|BLACKSTONE/GSO SENIOR FLT RT|18.83
20111223|09257A108|BCX|91|BLACKROCK RES & COMMODITIES|13.31
20111223|09257D102|BGX|980|BLACKSTONE / GSO LONG SHORT CR|16.99
20111223|09348R102|ADRA|55|BLDRS ASIA 50 ADR INDEX FND|22.40
20111223|093671105|HRB|991|BLOCK H & R INC|15.90
20111223|09531B203|BCYP|6100|BLUE CALYPSO INC COM STK (NV) |0.95
20111223|09534T508|BCSI|1772|BLUE COAT SYS INC NEW|25.31
20111223|095395307|BDCO|1000|BLUE DOLPHIN ENERGY CO NEW COM|3.05
20111223|095428108|BBLU|260|BLUE EARTH, INC. COMMON STOCK |1.36
20111223|09578R103|NILE|18433|BLUE NILE INC|39.14
20111223|096227301|BFLY|170|BLUEFLY INC COM STK|1.75
20111223|09625U109|BKEP|7050|BLUEKNIGHT ENERGY PARTNERS L.P|5.95
20111223|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|7.60
20111223|09626D106|BSKS|1170|BLUESKY SYSTEMS HOLDINGS, INC.|4.00
20111223|09643P207|BTH|745|BLYTH,INC|57.26
20111223|09656G201|BKPRE|551|BNY CAPITAL IV 6 7/8% PF SER-E|25.80
20111223|09656H209|BKPRF|2420|BNY CAP V TR PFD SEC SER F|25.40
20111223|096761101|BOBE|416|EVANS BOB FARMS INC|33.44
20111223|096813209|BHKLY|440|BOC HONG KONG (HLDGS) LTD SPON|47.34
20111223|097023105|BA|4218|BOEING CO;COM USD5|74.29
20111223|097316103|BOPH|2200|BOHAI PHARMACEUTICALS GROUP IN|0.38
20111223|09746Y105|BZ|1000|BOISE INC COM STK (DE)|6.87
20111223|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111223|09767T100|BOLC|1070|BOLLENTE COMPANIES, INC. COMMO|1.55
20111223|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|14.14
20111223|09776J101|BONT|2192|BON-TON STORES INC (THE)|3.14
20111223|097793103|BCEI|123575|BONANZA CREEK ENERGY INC COM S|13.83
20111223|097824106|BONZ|2594|BONANZA GOLDFIELDS CORP. COM S|.
20111223|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111223|098529308|BNSO|300|BONSO ELECTRONICS INTL INC|1.19
20111223|099502106|BAH|8125|BOOZ ALLEN HAMILTON HLDG CORP |17.68
20111223|099709107|BGPIQ|60484|BORDERS GROUP INC|.
20111223|099724106|BWA|5612|BORGWARNER INC|64.69
20111223|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|15.23
20111223|100557107|SAM|1906|BOSTON BEER CO INC (THE) CL-A |109.21
20111223|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.25
20111223|101121101|BXP|11510|BOSTON PROPERTIES INC.|100.03
20111223|101137107|BSX|1079|BOSTON SCIENTIFIC CORP|5.23
20111223|101388106|EPAY|1405|BOTTOMLINE TECH INC DEL|22.63
20111223|101541100|BTF|1405|BOULDER TOTAL RETURN FD INC|15.06
20111223|10211F100|BVX|5|BOVIE MEDICAL CORP|2.42
20111223|103304101|BYD|4267|BOYD GAMING CORP|6.89
20111223|104499207|BLEEQ|462|BRADLEES INC|.
20111223|104674106|BRC|59|BRADY CORP CL A|31.71
20111223|10501E102|BCLI|4500|BRAINSTORM CELL THERAPEUTICS I|0.22
20111223|105368203|BDN|15437|BRANDYWINE REALTY TST|9.56
20111223|105368500|BDNPRD|887|BRANDYWINE RLTY TR PFD SER D% |24.75
20111223|10552T107|BRFS|2746|BRF-BRASIL FOODS S.A. ADS (EA |19.70
20111223|105532105|BAK|2945|BRASKEM S.A. ADS (EA REPTG FOU|14.69
20111223|10566Y100|BRAV|5078|BRAVADA INTL LTD COM STK (DE) |.
20111223|105762108|BRZG|8692|BRAZIL GOLD CORP|0.03
20111223|106766108|BRZV|2000|BREEZER VENTURES INC. COMMON S|0.11
20111223|106787104|BFDI|5537|BREKFORD CORP COM STK (DE)|0.60
20111223|108030107|BBNK|4417|BRIDGE CAPITAL HOLDINGS|10.50
20111223|108035106|BDGE|1322|BRIDGE BANCORP|20.23
20111223|10807M105|BPI|2965|BRIDGEPOINT EDUCATION INC COM |22.41
20111223|10807Q205|BLIN|22|BRIDGELINE DIGITAL INC CMN STK|0.68
20111223|108763103|BRID|200|BRIDGFORD FOODS CORP|9.55
20111223|109178103|BEXP|5664|BRIGHAM EXPL CO|36.48
20111223|109473405|CELL|6239|BRIGHTPOINT INC-NEW|10.36
20111223|109490102|BRD|4172|BRIGUS GOLD CORP COM STK|0.97
20111223|109696104|BCO|2555|BRINKS CO (THE)|26.52
20111223|110122108|BMY|8234|BRISTOL MYERS SQUIBB COMPANY|35.09
20111223|110394103|BRS|331|BRISTOW GROUP INC COM|47.37
20111223|110448107|BTI|92|BRITISH AM TOB(NEW)ADR(RP2 ORD|93.23
20111223|110828100|BTLCY|3570|BRITISH LAND CO PLC SPONSORED |7.11
20111223|111013108|BSYBY|2|BRITISH SKY BRDCSTNG ADS (EACH|44.70
20111223|11131M100|BCST|6764|BROADCAST INTERNATIONAL INC|0.53
20111223|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111223|111320107|BRCM|2524|BROADCOM CORP CL-A|29.77
20111223|11133B409|BSFT|100|BROADSOFT INC COM STK (DE)|33.01
20111223|11133T103|BR|2269|BROADRIDGE FINL SOLUTIONS INC |22.62
20111223|111412706|BVSN|347|BroadVision, Inc. New Common S|9.71
20111223|11161T108|BWEN|88814|Broadwind Energy, Inc. Common |0.76
20111223|111621306|BRCD|288|BROCADE COMM SYS NEW|5.21
20111223|112463104|BKD|716|BROOKDALE SENIOR LIVING INC CO|16.54
20111223|112900105|BPO|121711|BROOKFIELD OFFICE PROPERTIES. |16.03
20111223|11373M107|BRKL|52|BROOKLINE BANCORP INC DEL|8.17
20111223|114340102|BRKS|7496|BROOKS AUTOMATION INC|10.51
20111223|115236101|BRO|4193|BROWN & BROWN,INC|22.38
20111223|115736100|BWS|932|BROWN SHOE COMPANY INC|8.67
20111223|117043109|BC|1596|BRUNSWICK CORP|17.54
20111223|117694109|BRYN|3230|BRYN RESOURCES INC COMMON STOC|0.10
20111223|11777Q209|BGLPF|2081|B2Gold Corp Common shares (Can|3.02
20111223|118255108|BKI|236|BUCKEYE TECHNOLOGY INC|33.70
20111223|118440106|BKE|4286|BUCKLE INC (THE)|39.44
20111223|119848109|BWLD|10294|BUFFALO WILD WINGS INC|66.72
20111223|120076104|BBW|518|BUILD-A-BEAR WORKSHOP INC|8.72
20111223|12008R107|BLDR|9445|BUILDERS FIRST SOURCE, INC.|1.98
20111223|12024P101|BULM|614|BULLION MONARCH MNG INC COM ST|0.73
20111223|12082W204|BURBY|136|BURBERRY GROUP PLC SPONSORED A|37.17
20111223|12325K108|BUCS|6405|BUSINESS CONTINUITY SOLUTIONS |0.04
20111223|123720104|BUKS|1218|BUTLER NATIONAL CORP|0.37
20111223|124661208|CHHP|477|C&D TECHNOLOGIES INC COM STK (|9.71
20111223|12477X106|CAP|1325|CAI INTERNATIONAL, INC.|15.85
20111223|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.00
20111223|124805102|CBZ|922|CBIZ INC COM|6.09
20111223|124830100|CBL|11654|CBL &ASSOCIATES PROPERTIES INC|16.05
20111223|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.17
20111223|124857400|CPV|1399|CBS CORPORATION NEW SENIOR NOT|25.76
20111223|12503M108|CBOE|5154|CBOE HLDGS INC COM STK (DE)|25.44
20111223|12504G100|IGR|100|CBRE CLARION GLOBAL REAL ESTAT|6.76
20111223|12504L109|CBG|1309|CBRE GROUP INC CL A|15.41
20111223|12507E102|CEXI|20495|CDEX INC CL A|0.02
20111223|12507Y108|CDCSY|426|CDC SOFTWARE CORP ADR|1.58
20111223|125137109|CEC|1071|CEC ENTERTAINMENT INC|35.20
20111223|12541M102|CHG|724|CH ENERGY GRP INC(HOLDING CO) |58.09
20111223|12541W209|CHRW|60359|C.H. ROBINSON WORLDWIDE INC NE|69.42
20111223|12542L103|CIBH|1957|CIB MARINE BANCSHARES INC|0.13
20111223|12542R209|CHSCP|246|CHS INC CUM REDEMABLE PFD 8%|29.37
20111223|12547R105|DFR|11554|CIFC CORP COM STK (DE)|5.01
20111223|125491100|CIFAF|80|CI Financial Corp. Ordinary Sh|20.11
20111223|125509109|CI|268|CIGNA CORP|43.08
20111223|12561W105|CNL|1302|CLECO CRP (HOLDING CO)|37.71
20111223|125896100|CMS|7759|CMS ENERGY CORP|21.73
20111223|125902106|CPY|910|C P I CORP|1.98
20111223|125906107|CSS|362|CSS INDUSTRIES INC|20.08
20111223|125961300|CTIB|541|CTI INDUSTRIES CORP|4.25
20111223|126117100|CNA|672|CNA FINANCIAL CORP|26.68
20111223|126128107|CCNE|4404|CNB FINL CORP (PA)|15.71
20111223|126132109|CEO|813|CNOOC LTD ADS (REP 100 CL H SH|174.63
20111223|126153105|CPL|950|CPFL ENERGIA S.A. SPONSORED AD|28.28
20111223|12618T105|CRAI|172|CRA INTERNATIONAL, INC|21.10
20111223|12618Y203|HZD|1313|STRUCTURED PROD CORP 6.40% COR|26.51
20111223|12621E103|CNO|5123|CNO FINANCIAL GROUP INC COM ST|6.31
20111223|12628R107|CSBB|33|CSB BANCORP INC (OH)|10.00
20111223|126349109|CSGS|591|CSG SYS INTERNATL INC|14.81
20111223|12640Y205|CSRE|654|CSR PLC SPON ADR (UK)|11.17
20111223|126408103|CSX|11881|CSX CORP|21.09
20111223|126501105|CTS|3307|CTS CORP|9.51
20111223|126601103|CVV|292|CVD EQUIPMENT CORP|12.10
20111223|12662P108|CVI|732|CVR ENERGY INC COM STK (DE)|18.67
20111223|126633106|UAN|346|CVR PARTNERS LP COM|22.95
20111223|126650100|CVS|3370|CVS CAREMARK CORPORATION|40.96
20111223|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|16.79
20111223|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|21.33
20111223|12679R204|GYC|221|CABCO SER 2004-102 TR SBC COMM|21.89
20111223|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.16
20111223|126804301|CAB|3414|CABELA'S INCORPORATED|25.70
20111223|12686C109|CVC|200|CABLEVISION SYS CP NY GRP CL-A|14.33
20111223|12709P103|CCMP|874|CABOT MICROELECTRONICS CORP|47.02
20111223|127190304|CACI|513|CACI INTERNATIONAL INC CL-A|56.56
20111223|12738T100|CADX|12077|CADENCE PHARMACEUTICALS, INC C|3.70
20111223|127387108|CDNS|12135|CADENCE DESIGN SYS INC|10.50
20111223|127537207|CDZI|4269|CADIZ INC NEW|9.98
20111223|12763A109|CSOC|453600|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20111223|127703106|CAGAQ|91|CAGLE'S CLASS A|0.07
20111223|128030202|CALM|489|CAL-MAINE FOODS INC|34.39
20111223|12811L107|CHW|3113|CALAMOS GLOBAL DYNAMIC INCOME |7.25
20111223|12811P108|CHY|1758|CALAMOS CONV & HIGH INCOME FD |11.73
20111223|12811R104|CLMS|1295|CALAMOS ASSET MANAGEMENT, INC.|13.19
20111223|128118106|CGO|1826|CALAMOS GLOBAL TOTAL RETURN FU|13.63
20111223|128246105|CVGW|25|CALAVO GROWERS INC|26.60
20111223|12932K103|CALVF|21500|CALEDONIA MINING CORP|0.09
20111223|129603106|CCC|2819|CALGON CARBON CORP|15.02
20111223|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.02
20111223|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111223|13100M509|CALX|35|CALIX , INC COMMON STOCK|6.17
20111223|131193104|ELY|46|CALLAWAY GOLF CO|5.74
20111223|13123E500|CALD|3025|CALLIDUS SOFTWARE INC|6.22
20111223|13123X102|CPE|725|CALLON PETROLEUM CO|5.30
20111223|131745101|CAK|27017|CAMAC ENERGY INC COMMON STOCK |0.93
20111223|131910101|CAMH|10000|CAMBRIDGE HEART INC|0.10
20111223|13201A107|ABCD|10090|CAMBIUM LEARNING GROUP, INC CO|3.20
20111223|133034108|CAC|493|CAMDEN NATIONAL CORP|33.05
20111223|133131102|CPT|7009|CAMDEN PROPERTY TRUST SBI|61.81
20111223|13321L108|CCJ|17673|CAMECO CORP|18.10
20111223|13322V105|CIS|2786|CAMELOT INFORMATION SYSTEMS IN|2.44
20111223|13342B105|CAM|1999|CAMERON INTERNATIONAL CORPORAT|49.82
20111223|134429109|CPB|358|CAMPBELL SOUP CO CAPITAL|33.17
20111223|13466Y105|CCG|720|CAMPUS CREST COMMUNITIES INC C|10.14
20111223|134808104|CAAEF|100|CANACOL ENERGY LTD ORDINARY SH|0.64
20111223|136069101|CM|4486|CANADIAN IMPERIAL BK OF COMMER|72.76
20111223|136385101|CNQ|120|CANADIAN NATURAL RESOURCES LTD|37.06
20111223|13643E105|COSWF|5245|CANADIAN OIL SANDS LTD. ORDINA|22.32
20111223|13645T100|CP|19811|CANADIAN PACIFIC RAILWAY LTD|64.40
20111223|136635109|CSIQ|27444|CANADIAN SOLAR INC. COM|2.96
20111223|136802105|CZICF|55033|CANADIAN ZINC CORPORATION|0.67
20111223|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.30
20111223|137143103|CNND|198|CANANDAIGUA NATL CORP|85.00
20111223|13723D100|CNSUF|10000|CANASIL RESOURCES, INC. COM ST|0.19
20111223|13739Y304|CCOXF|500|CANDENTE COPPER CORP|0.88
20111223|137801106|CFW|7500|CANO PETROLEUM INC|0.07
20111223|138098108|CMN|675|CANTEL MEDICAL CORPORATION|27.51
20111223|138763305|CNYC|25556|CANYON COPPER CORP. COMMON STO|0.15
20111223|138857107|CGCC|1|CANYON GOLD CORP COM STK (DE) |0.55
20111223|139098107|CGEMY|299|CAP GEMINI SA ADR (FR)|16.08
20111223|139209100|CBNJ|634|CAPE BANCORP, INC COM|7.41
20111223|139594105|CPLA|1334|CAPELLA EDUCATION COMPANY COM |34.65
20111223|139674105|CCBG|1|CAPITAL CITY BK GROUP INC|10.06
20111223|139793103|CBKN|9704|CAPITAL BANK CORP|2.00
20111223|140288101|LSE|1997|CAPLEASE, INC|4.23
20111223|140288200|LSEPRA|122|CAPLEASE, INC 8.125% SER A CUM|24.19
20111223|14040H105|COF|3444|CAPITAL ONE FINANCIAL CORP|42.64
20111223|14041L204|COFPRB|320|Capital One Cap II 7.5% Gtd En|25.26
20111223|140501107|CSWC|1910|CAPITAL SOUTHWEST CORP|78.06
20111223|14055X102|CSE|3700|CAPITALSOURCE INC|6.54
20111223|14057J101|CFFN|5459|CAPITOL FEDERAL FINANCIAL COM |11.53
20111223|14067D102|CPST|39407|CAPSTONE TURBINE CORP|1.19
20111223|14067E209|CMOPRA|728|CAPSTEAD MTG $1.60CONV PR A|22.70
20111223|14067E308|CMOPRB|120|CAPSTEAD MTG $1.26CUM CV PFD-B|14.35
20111223|14067E506|CMO|315|CAPSTEAD MTG (NEW)|12.99
20111223|14074Y206|CCGI|1790|CAR CHARGING GROUP INC COMMON |1.68
20111223|14115L205|CABN|1946|CARBON SCIENCES INC COM COM ST|2.02
20111223|141337105|CARB|4319|CARBONITE INC COM STK (DE)|11.59
20111223|14140U105|CDY|18090|CARDERO RES CORP.|0.96
20111223|14141B106|CDRBY|1500|CARDIA BIOPLASTICS, LTD. SPONS|4.53
20111223|14149F109|CFNL|942|CARDINAL FIN'L CORP|10.96
20111223|14159L103|BEAT|4083|CARDIONET INC COM STK (CA)|2.42
20111223|14161H108|CATM|2431|CARDTRONICS INC COM STK (DE)|27.75
20111223|141619106|CSII|1253|CARDIOVASCULAR SYS INC COM STK|10.00
20111223|14170T101|CFN|155|CAREFUSION CORPORATION|24.90
20111223|141743104|CRVW|400|CLEARVIEW COMMUNICATIONS, INC.|1.45
20111223|142042209|CBOU|1361|CARIBOU COFFEE COMPANY INC|13.61
20111223|143130102|KMX|10086|CARMAX, INC.|29.79
20111223|14365C103|CUK|20|CARNIVAL PLC ADS|33.04
20111223|143658300|CCL|6415|CARNIVAL CORPORATION (PAIRED S|32.64
20111223|143905107|CSV|95|CARRIAGE SERVICES INC|5.76
20111223|144200102|CART|200|CAROLINA TRUST BANK|1.79
20111223|144285103|CRS|1370|CARPENTER TECHNOLOGY CORP|52.55
20111223|144430204|CRRFY|2180445|CARREFOUR S A (F) SPON ADR (FR|4.44
20111223|14574X104|TAST|951|CARROLS RESTAURANT GROUP, INC |11.74
20111223|146229109|CRI|1359|CARTER'S INC|38.79
20111223|146875604|CARV|1463|CARVER BANCORP INC COM STK NEW|9.00
20111223|147154207|CACB|4564|CASCADE BANCORP|4.34
20111223|147195101|CASC|600|CASCADE CORPORATION|46.64
20111223|147322101|CSCD|582|CASCADE MICROTECH, INC.|3.25
20111223|14738Y105|CSDT|700|CASCADE TECHNOLOGIES CORP COM |0.04
20111223|147485106|CSEY|7740|CASEY CONTAINER CORP. COMMON S|0.09
20111223|147528103|CASY|4293|CASEYS GENERAL STORES INC|52.07
20111223|14754D100|CSH|2490|CASH AMERICA INTERNATIONAL INC|47.16
20111223|14758Q107|CGUIY|2979|Casino Guichard Perrachon SA U|16.47
20111223|14808P109|CASS|1379|CASS INFORMATION SYSTEMS INC|36.64
20111223|148711302|CMRG|8547|CASUAL MALE RETAIL GROUP INC N|3.38
20111223|14888U101|CPRX|3099|CATALYST PHARMACEUTICAL PARTNE|1.13
20111223|148906308|CPCAY|500|CATHAY PACIFIC AIRWAYS SP ADR |8.44
20111223|149049207|CATS|741|CATASYS INC. COMMON STOCK|0.28
20111223|149123101|CAT|2315|CATERPILLAR INC;COM USD1|91.81
20111223|149205106|CATO|93|CATO CORP CL-A|24.75
20111223|149568107|CVCO|574|CAVCO INDUSTRIES INC DEL|42.14
20111223|14964W104|CVAT|5990|CAVITATION TECHNOLOGIES, INC. |0.03
20111223|14965R104|CAVR|2149|CAVU Resources Inc Common Stoc|0.01
20111223|149841108|CECB|967|CECIL BANCORP INC|0.32
20111223|149847105|CBEY|452|CBEYOND INC COM STK|8.05
20111223|150185106|FUN|300|CEDAR FAIR DEP R L.P.|22.01
20111223|150602209|CDR|900|CEDAR REALTY TRUST, INC|4.53
20111223|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|23.82
20111223|150837409|CVM|10200|CEL-SCI CORPORATION|0.30
20111223|150870103|CE|902|CELANESE CORPORATION SER A COM|43.80
20111223|150934602|CTIC|135286|CELL THERAPEUTICS INC COM STK |1.08
20111223|15101Q108|CLS|18784|CELESTICA INC|7.49
20111223|151020104|CELG|2500|CELGENE CORPORATION|67.09
20111223|151020112|CELGZ|10|CELGENE CORP CONTINGENT VALUE |1.40
20111223|15115V101|CTIX|456|Cellceutix Corporation Common |0.63
20111223|15117B103|CLDX|3085|CELLDEX THERAPEUTICS, INC|2.86
20111223|15117L101|CYNX|677255|CELLYNX GROUP, INC. COMMON STO|.
20111223|15117N305|CLSN|46129|CELSION CORP NEW|1.80
20111223|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.05
20111223|151290889|CX|10906|CEMEX, S.A.B. DE C.V. ADS (REP|5.47
20111223|15135B101|CNC|1537|CENTENE CORP DEL|39.74
20111223|151408101|CNBC|2479|CENTER BANCORP INC|9.89
20111223|15189T107|CNP|2646|CENTERPOINT ENERGY, (HDG CO.) |19.92
20111223|15201P109|CSFL|2877|CENTERSTATE BANKS INC COMMON S|6.49
20111223|153435102|CEDC|20068|CENTRAL EUROPEAN DIST CORP|4.54
20111223|153436100|CEE|156|CENTRAL EUROPE AND RUSSIA FUND|31.00
20111223|15346Q103|CFBK|110|CENTRAL FEDERAL CORP|0.70
20111223|153501101|CEF|204|CENTRAL FD CDA LTD CL A|20.10
20111223|153527205|CENTA|5920|CENTRAL GARDEN & PET COMPANY C|8.53
20111223|153546106|GTU|1156|CENTRAL GOLD TR (CANADA)|59.91
20111223|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111223|154760409|CPF|1971|CENTRAL PACIFIC FINANCIAL CORP|13.06
20111223|155123102|CET|268|CENTRAL SECURITIES CORP|20.35
20111223|15639K300|CPYYY|73005|CENTRICA PLC SPONS ADR NEW|17.88
20111223|15643B106|TRUE|3601|CENTRUE FINL CORP NEW|0.27
20111223|156431108|CENX|6267|CENTURY ALUMINUM CO|8.88
20111223|156432106|CNBKA|2013|CENTURY BANCORP INC CL-A N VTG|28.47
20111223|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111223|15670R107|CPHD|621|CEPHEID|32.44
20111223|15670S105|CVO|5784|CENVEO INC|3.25
20111223|156700106|CTL|5974|CENTURYLINK,INC COMMON STOCK|36.89
20111223|156710105|CRDN|53|CERADYNE INC (CALIF)|28.51
20111223|156718108|CEHC|9000|CEPHAS HLDG CORP COM STL (DE) |.
20111223|156732307|CERP|10238|CEREPLAST INC COM STK (NV)|0.97
20111223|15677X107|PYTOD|1067|CERES VENTURES, INC. COMMON ST|0.02
20111223|156782104|CERN|200|CERNER CORP|59.93
20111223|157085101|CERS|3274|CERUS CORP|2.75
20111223|157210105|CEVA|1014|CEVA INC;COM STK USD0.001|29.08
20111223|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20111223|15910R206|CIHD|272|CHANGDA INTL HLDGS INC NEW (NV|0.44
20111223|15911M107|CYOU|330|CHANGYOU.COM LTD AMERICAN DEP |23.17
20111223|159765106|CTHR|1373|CHARLES & COLVARD LTD|2.75
20111223|159864107|CRL|3567|CHARLES RIVER LABS INT'L INC|27.47
20111223|16112R101|CHRM|187|CHARM COMMUNICATIONS INC ADR R|7.91
20111223|16115Q308|GTLS|2740|CHART INDUSTRIES INC COM STK|55.43
20111223|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.75
20111223|16117M305|CHTR|180|CHARTER COMM INC DEL CL A COM |55.74
20111223|16122M100|CHFN|2238|CHARTER FINANCIAL CORP.|9.68
20111223|16150R104|CCF|2990|CHASE CORP|14.33
20111223|16208T102|CLDT|1142|CHATHAM LODGING TRUST COM SHS |11.27
20111223|162825103|CKP|2180|CHECKPOINT SYSTEMS INC|11.07
20111223|163072101|CAKE|140|CHEESECAKE FACTORY INC|28.81
20111223|163076201|COHG|1070|CHEETAH OIL & GAS LTD NEW COM |0.05
20111223|163428105|CHTP|1083|CHELSEA THERAPEUTICS INT'L LTD|5.23
20111223|16359R103|CHE|1043|CHEMED CORPORATION|52.30
20111223|163731102|CHFC|687|CHEMICAL FINANCIAL CORP|21.65
20111223|163867104|CMGMY|1118|CHEMRING GROUP PLC UNSPONSORED|5.95
20111223|163893209|CHMT|266|CHEMTURA CORP COM STK|12.10
20111223|16411Q101|CQP|650|CHENIERE ENERGY PARTNERS, LP C|17.22
20111223|165184102|CHPGF|3590|CHESAPEAKE GOLD CORP (CANADA) |11.00
20111223|165185109|CHKR|2007|CHESAPEAKE GRANITE WASH TR COM|22.30
20111223|165240102|CHSP|1878|CHESAPEAKE LODGING TRUST COMMO|15.87
20111223|166764100|CVX|61|CHEVRON CORPORATION|106.31
20111223|166774109|CHEV|600|CHEVIOT FINL CORP|7.94
20111223|168088102|CVR|1500|CHICAGO RIVET & MACHINE CO|16.85
20111223|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|0.14
20111223|16890V100|KH|24817|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111223|16890Y104|CBP|641|CHINA BOTANIC PHARMACEUTICAL I|0.82
20111223|168905107|PLCE|12|CHILDRENS PLACE RETAIL STORES |53.74
20111223|168909109|CHOLY|200|CHINA OILFIELD SVCS LTD SPONS |30.07
20111223|168910206|CHNG|86300|China Natural Gas, Inc. New Co|1.46
20111223|168919108|CICHY|8988|China Construction Bank Corpor|14.14
20111223|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.47
20111223|16934Q109|CIM|80306|CHIMERA INVESTMENT CORP COM|2.74
20111223|16936C108|CNAM|755|CHINA ARMCO METALS INC COM STK|0.27
20111223|16936H107|CHGI|12073|China Carbon Graphite Group, I|0.57
20111223|16936J103|CALI|41|CHINA AUTO LOGISTICS INC COM S|0.89
20111223|16936R105|CAAS|1045|CHINA AUTOMOTIVE SYSTEMS INC|3.56
20111223|169362100|CHCG|12888|China 3C Group Common Stock|0.06
20111223|16937B109|CHBT|8873|China-Biotics, Inc. Common Sto|0.65
20111223|169373107|CHN|1081|CHINA FUND INC (THE)|20.30
20111223|16938C106|CBPO|12305|CHINA BIOLOGIC PRODUCTS INC CO|10.92
20111223|16938Y306|CEU|488|CHINA ED ALLIANCE INC COM PAR |0.74
20111223|16939M103|CHGY|506|China Energy Corporation Commo|0.38
20111223|16939V103|CHLN|400|China Housing & Land Developme|0.99
20111223|16940R109|CRHKY|567|CHINA RES ENTERPRS LTD ADR|6.95
20111223|169409109|ZNH|932|CHINA SOUTHERN AIRLN ADS(RP50 |25.78
20111223|16941G102|NEP|42|CHINA NORTH EAST PETROLEUM HLD|2.02
20111223|169418209|CMM|10120|CHINA MASS MEDIA CORP SPNSD AD|23.74
20111223|16942P101|CHGS|305|CHINA GENGSHENG MINERALS, INC.|0.77
20111223|16942X302|CSUND|11056|CHINA SUNERGY CO LTD ADS NEW(C|1.53
20111223|169423100|CRTP|5500|China Ritar Power Corp. Common|0.78
20111223|169426103|CHA|811|CHINA TELECOM CORP LTD ADS (RE|57.98
20111223|16943F102|CSGH|2329|China Sun Group High-Tech Co. |0.21
20111223|16943V206|CGYV|33|CHINA ENERGY RECOVERY INC NEW |0.48
20111223|16944G109|CCOZY|155|CHINA COAL ENERGY CO LTD UNSPO|21.51
20111223|16945D204|CNYD|502|CHINA YIDA HOLDING, CO. NEW CO|2.41
20111223|16945L107|CEDU|130|CHINAEDU CORPORATION ADS|5.79
20111223|16945R104|CHU|337|CHINA UNICOM (HONG KONG) LIMIT|21.13
20111223|169453107|CTFO|724|China TransInfo Technology Cor|3.52
20111223|16946T109|CAST|2409|ChinaCast Education Corporatio|6.19
20111223|169467107|CHDX|800|CHINDEX INTL INC|8.05
20111223|169476207|CVVT|4168|CHINA VALVES TECHNOLOGY INC NE|2.28
20111223|16948F107|CXDC|19312|CHINA XD PLASTICS CO LTD COM S|5.23
20111223|16948Q103|CRIC|433|CHINA REAL ESTATE INFORMATION |4.06
20111223|16948W100|HGSH|200|CHINA HGS REAL ESTATE INC COM |0.69
20111223|16948Y106|CBGH|16972|China Yibai United Guarantee I|0.03
20111223|169483104|CMED|28172|CHINA MEDICAL TECHNOLOGIES, IN|2.90
20111223|16950L109|CNIT|2400|CHINA INFORMATION|0.67
20111223|16950M107|CCIH|320|CHINACACHE INTERNATIONAL HOLDI|4.12
20111223|16951C108|MY|165641|CHINA MING YANG WIND PWR GRP L|1.67
20111223|16951E104|ZX|18|CHINA ZENIX AUTO INTL LTD ADS |2.71
20111223|16951F101|CNWD|1996|TO CHINA WOOD, INC. COMMON STO|6.00
20111223|169656105|CMG|1251|CHIPOLTE MEXICAN GRILL INC COM|331.25
20111223|171077100|CDXC|24427|CHROMADEX CORPORATION COMMON S|0.55
20111223|171117104|CRC|2619|CHROMCRAFT REVINGTON INC|1.11
20111223|171232101|CB|38251|CHUBB CORPORATION|69.67
20111223|171484108|CHDN|1558|CHURCHILL DOWNS INC|50.26
20111223|17163B102|CBR|2568|CIBER INC.|4.08
20111223|171779309|CIEN|5869|CIENA CORP COM NEW|11.98
20111223|171798101|XEC|60|CIMAREX ENERGY CO|63.28
20111223|172062101|CINF|60089|CINCINNATI FINANCIAL CORP|30.36
20111223|17243V102|CNK|2109|CINEMARK HLDGS INC (DE)|19.29
20111223|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111223|172595100|CRWFF|4999|CINRAM INTERNATIONAL INCOME FU|0.04
20111223|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|2.05
20111223|17273K109|CIR|2948|CIRCOR INTERNATIONAL,INC|35.75
20111223|17275R102|CSCO|4010|CISCO SYSTEMS;COM USD0.001|18.13
20111223|172755100|CRUS|2498|CIRRUS LOGIC INC|15.97
20111223|172922106|CZNC|1422|CITIZENS & NORTHN CORP|19.00
20111223|172967234|CWSB|26660|CITIGROUP INC WTS EXP (10/28/2|0.06
20111223|172967416|CPRH|862|CITIGROUP INC TANGIBLE DIVID E|83.36
20111223|172967424|C|165135|CITIGROUP|27.65
20111223|17304K102|CTPCY|1004|CITIC PACIFIC LTD SPONS ADR|8.60
20111223|17306N203|CPRV|8782|CITIGROUP CAPITAL VII 7.125% C|24.58
20111223|173066200|CPRS|175|CITIGROUP CAP IX 6.0% TR PFD|21.76
20111223|17307Q205|CPRQ|4703|CITIGROUP CAP XI CAP SECS TRUP|21.73
20111223|17309E200|CPRO|319|CITIGROUP CAP XIV 6.875% GTD E|24.10
20111223|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|22.34
20111223|17311H209|CPRE|2949|CITIGROUP CAP 6.35% ENHANCED T|22.09
20111223|17313G142|MOU|300|CITIGROUP FNDG 3% MIN CPN BSD |10.06
20111223|17316G727|CVOL|612|CITIGROUP FUNDING INC C TRACKS|27.74
20111223|174715102|CIZN|1100|CITIZENS HOLDING CO|17.88
20111223|174740100|CIA|7275|CITIZENS INC CL-A|9.64
20111223|177376100|CTXS|3848|CITRIX SYSTEMS INC|61.31
20111223|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|6.93
20111223|177835105|CHCO|2011|CITY HOLDINGS CO|35.05
20111223|178566105|CYN|48|CITY NATIONAL CORPORATION|44.94
20111223|178677209|CTEL|275|CITY TELECOM (H.K.) LTD ADS|10.34
20111223|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111223|179895107|CLC|1059|CLARCOR INC|50.64
20111223|182873109|CGR|1715|CLAUDE RESOURCES INC (CDA)|1.40
20111223|18383M423|BSJF|934|GUGGENGEIM BULLETSHARES 2015 H|25.19
20111223|18383M431|BSJE|74036|GUGGENGEIM BULLETSHARES 2014 H|25.30
20111223|18383M449|BSJD|3549|GUGGENGEIM BULLETSHARES 2013 H|25.24
20111223|18383M472|WREI|360|WILSHIRE US REIT ETF|32.34
20111223|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.59
20111223|18383M506|CVY|2236|CLAYMORE GUGGENHEIM MULTI-ASSE|20.65
20111223|18383M548|BSCH|20021|CLAYMORE GUGGENHEIM BULLETSHAR|21.22
20111223|18383M555|BSCG|2166|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20111223|18383M563|BSCF|19666|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20111223|18383M571|BSCE|2271|CLAYMORE GUGGENHEIM BULLETSHAR|20.83
20111223|18383M589|BSCD|349|CLAYMORE GUGGENHEIM|20.69
20111223|18383M597|BSCC|4000|CLAYMORE GUGGENHEIM|20.52
20111223|18383M605|CSD|1120|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.49
20111223|18383M613|RYJ|1334|CLAYMORE GUGGENHEIM RAYMOND JA|20.56
20111223|18383M654|GSY|582|GUGGENHEIM ENHANCED SHORT DURA|49.61
20111223|18383M662|GIY|1492|GUGGENHEIM ENHANCED CORE BOND |54.65
20111223|18383M704|OTP|650|CLAYMORE GUGGENHEIM OCEAN TOMO|24.51
20111223|18383M720|CZA|6912|CLAYMORE GUGGENHEIM MID-CAP CO|29.49
20111223|18383M860|LVL|499597|CLAYMORE GUGGENHEIM S&P GLOBAL|13.47
20111223|18383M878|DEF|9233|CLAYMORE GUGGENHEIM DEFENSIVE |27.37
20111223|18383M886|BSCB|90|CLAYMORE GUGGENHEIM BULLETSHAR|20.13
20111223|18383Q788|ABCS|567|GUGGENHEIM ABC HIGH DIVIDEND E|19.88
20111223|18383Q796|SEA|5909|CLAYMORE GUGGENHEIM SHIPPING E|15.03
20111223|18383Q804|HGI|3948|CLAYMORE GUGGENHEIM INTL|16.19
20111223|18383Q853|HAO|62128|CLAYMORE GUGGENHEIM CHINA SMAL|20.20
20111223|18383Q861|TAO|26372|CLAYMORE GUGGENHEIM CHINA REAL|14.96
20111223|18383Q879|CUT|3543|CLAYMORE GUGGENHEIM TIMBER IND|16.69
20111223|18449C401|CDTI|102|CLEAN DIESEL TECHNOLOGIES INC |2.72
20111223|184496107|CLH|1023|CLEAN HARBORS INC|63.12
20111223|184499101|CLNE|267960|CLEAN ENERGY FUELS CORP COM ST|12.78
20111223|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111223|18450W106|CLTH|10000|Clean Tech Biofuels, Inc. Comm|0.04
20111223|18451C109|CCO|646|CLEAR CHANNEL OUTDOOR HOLDINGS|12.02
20111223|18451J104|CWET|79010|CLEAN WIND ENERGY TOWER, INC. |0.20
20111223|18451N105|CLNT|1023|CLEANTECH SOLUTIONS|0.31
20111223|184692101|CEM|790|CLEARBRIDGE ENERGY MLP FUND IN|22.63
20111223|18538Q105|CLWR|160767|CLEARWIRE CORP NEW CL A COM ST|2.04
20111223|18538R103|CLW|149|CLEARWATER PAPER CORP COM STK |36.00
20111223|186905105|CLNMF|2000|CLINE MINING CORP|1.43
20111223|18712Q103|CSBK|8041|CLIFTON SAVINGS BANCORP INC|9.50
20111223|18911Q102|CLD|1965|CLOUD PEAK ENERGY INC COMMON S|20.50
20111223|18913Y103|GLV|3241|CLOUGH GLOBAL ALLOCATION FUND |12.60
20111223|18946Q101|CLPHY|113|C L P HOLDINGS LTD SPONS ADR|8.47
20111223|189464100|CLVS|48018|CLOVIS ONCOLOGY INC COM STK (D|14.08
20111223|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.41
20111223|18976M103|CISG|3184|CNINSURE INC SPON ADR (CAYMAN |6.94
20111223|18977V102|CMEY|93031|CMONEY INC COM STK (NV)|.
20111223|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111223|190643106|COTE|6644|COATES INTERNATIONAL, LTD COMN|0.15
20111223|19075F106|CIE|18873|COBALT INTL ENERGY INC (DE)|15.98
20111223|19089R104|CBHMY|440|COBHAM PLC ORD UNSPONSORED ADR|5.39
20111223|190897108|COBZ|505|COBIZ FINANCIAL INC (CO)|5.58
20111223|191216100|KO|12258|COCA-COLA CO|69.19
20111223|191241108|KOF|537|COCA-COLA FEMSA SAB DE CV ADS |95.75
20111223|191459205|CHEOY|1600|COCHLEAR ORD PLC A$ 0.10 PAR U|31.47
20111223|192005106|CDXS|7|CODEXIS INC COM STK (DE)|5.89
20111223|19238U107|CSA|2477|COGDELL SPENCER INC.|3.94
20111223|192422103|CGNX|216|COGNEX CORP|35.79
20111223|19247A100|CNS|26405|COHEN & STEERS INC|28.90
20111223|19247R103|RFI|3874|COHEN&STEERS TOT RET REALTY FD|11.77
20111223|19247X100|RNP|6919|COHEN & STEERS REIT & PFD INCO|13.92
20111223|19248A109|UTF|266|COHEN & STEERS INFRASTRUCTURE |15.64
20111223|19248G106|DVM|1100|COHEN & STEERS DIV MAJORS FUND|11.91
20111223|19248M103|INB|16663|COHEN & STEERS GLOBAL INCOME B|9.20
20111223|19248P106|FOF|2452|COHEN & STEERS CLOSED-END OPPO|11.81
20111223|19248Y107|PSF|485|COHEN & STEERS SELECT PFD & IN|21.19
20111223|19259P300|CSTR|9125|COINSTAR INC|45.56
20111223|193068103|CWTR|13781|COLDWATER CREEK INC|1.07
20111223|193459302|CCIX|28|COLEMAN CABLE IN COM|8.62
20111223|194014106|CFX|3047|COLFAX CORPORATION|29.16
20111223|195872106|CLP|5226|COLONIAL PROPERTIES TRUST|20.53
20111223|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |29.61
20111223|19761R406|RWG|1809|COLUMBIA ETF TR LARGE-CAP GROW|29.66
20111223|197779101|CBRX|7014|COLUMBIA LABORATORIE INC|2.59
20111223|198516106|COLM|218|COLUMBIA SPORTSWEAR CO|46.25
20111223|199908104|FIX|3024|COMFORT SYSTEMS USA INC|11.01
20111223|200080109|CMRO|4060|COMARCO INC|0.22
20111223|20009T105|CBMX|16|COMBIMATRIX CORP COM STK (DE) |1.51
20111223|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.12
20111223|20030N101|CMCSA|669|COMCAST CORP CL A (NEW)|23.63
20111223|20030N507|CCS|128|COMCAST CORPORATION NEW NOTES |26.18
20111223|200340107|CMA|37009|COMERICA INC|25.93
20111223|200340115|CMAWS|176|COMERICA INC, WARRANTS (EXP 11|5.37
20111223|200525103|CBSH|1196|COMMERCE BANCSHARES INC|38.39
20111223|200654101|CGCO|5000|COMMERCE GROUP CORP|0.03
20111223|201712304|CIBEY|316|COMMERCIAL INTERNATIONAL BK LT|3.21
20111223|201723103|CMC|3740|COMMERCIAL METALS CO|14.18
20111223|202217105|CNAF|90|COMMERCIAL NATL FINL CORP PA|23.58
20111223|202597308|CRZBY|38451|COMMERZBANK AG ADR SPONSORD|1.76
20111223|202712600|CMWAY|79|COMMONWEALTH BK OF AUSTRALIA S|49.97
20111223|202750105|CWBB|88|COMMONWEALTH BUSINESS BANK (CA|5.40
20111223|203233408|CWHPRD|240|COMMONWEALTH REIT 6.50% PFD CU|20.35
20111223|203233507|CWHN|48|COMMONWEALTH REIT|21.21
20111223|203599105|CBIN|345|COMMUNITY BK SHRS INDIANA INC |9.55
20111223|203607106|CBU|82|COMMUNITY BANK SYSTEM,INC|27.59
20111223|203612106|BTC|3040|COMMUNITY BANKERS TRUST CORPOR|1.10
20111223|203900105|JCS|233|COMMUNICATIONS SYS INC|13.50
20111223|204149108|CTBI|2600|COMMUNITY TRUST BANCORP INC|29.31
20111223|204166102|CVLT|1411|COMMVAULT SYSTEMS, INC. COM|40.95
20111223|204319107|CFRUY|1947|Compagnie Financiere Richemont|4.99
20111223|204386106|CGV|2082|CGG VERITAS ADS RPTSTG 1 ORD S|23.57
20111223|20440T201|CBD|3760|COMPANHIA BRAS DISTR ADS (1 RE|36.06
20111223|20440W105|SID|4021|COMPANHIA SIDERURGICA NACIONAL|8.07
20111223|204409601|CIG|1716|CEMIG-CO ENERGETICA NV PF NEW |17.67
20111223|204409882|CIGC|409|COMPHANIA ENERGETICA DE MINAS |14.14
20111223|20441B407|ELP|4624|COMPANHIA PARAN ADS RPTNG 1 CL|20.93
20111223|20441W104|ABVC|500|COMPANHIA BEBIDA ADS EACH RPTN|28.85
20111223|20441W203|ABV|956|COMPANHIA BEBIDA ADS EACH REPS|35.86
20111223|20451N101|CMP|178|COMPASS MINERALS INTERNATIONAL|70.58
20111223|20453E109|CPX|3702|COMPLETE PRODUCTION SERVICES, |34.25
20111223|20454K104|GNOM|12603|COMPLETE GENOMICS INC COM|3.18
20111223|204914402|CMPD|2000|COMPUMED INC|0.04
20111223|204940308|CMZPF|95|COMPTON PETE CORP ORD SHS (CDA|4.21
20111223|205306103|CPSI|1083|COMPUTER PROGRAMS & SYSTEMS IN|48.36
20111223|205477102|CTGX|555|COMPUTER TASK GROUP INC|14.27
20111223|205550205|CVSL|178500|COMPUTER VISION SYSTEMS LABORA|0.11
20111223|20557R105|CMSQY|99|COMPUTERSHARE LTD|8.16
20111223|20563P101|CIX|1035|COMPX INTERNATIONAL INC|13.97
20111223|205638109|CPWR|28656|COMPUWARE CORP|8.33
20111223|20564W105|SCOR|4174|COMSCORE, INC (DELAWARE)|20.60
20111223|205750102|LODE|850|COMSTOCK MNG INC|1.90
20111223|205768203|CRK|6166|COMSTOCK RESOURCES INC|16.21
20111223|205826209|CMTL|135|COMTECH TELECOMMUNICATIONS|29.21
20111223|206016107|CPTS|1195|CONCEPTUS INC|12.72
20111223|20605P101|CXO|4|CONCHO RESOURCES, INC|95.09
20111223|206708109|CNQR|1085|CONCUR TECHNOLOGIES INC|51.44
20111223|20741M103|CONM|200|Conmed Healthcare Management, |2.58
20111223|207410101|CNMD|1408|CONMED CORPORATION|25.95
20111223|207546102|CTBC|155|CONNETICUT BK & TR CO NEW|7.55
20111223|207597774|CNTHP|117|CONN LT&PWR 6.56% (1968)PFD|53.34
20111223|207797101|CTWS|959|CONN WATER SERVICE INC|28.56
20111223|20824T108|CNOZ|15000|CONO ITALIANO INC COM STK (NV)|0.05
20111223|208242107|CONN|3633|CONNS INC|10.70
20111223|20825C104|COP|50|CONOCOPHILLIPS;COM USD0.01|71.74
20111223|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.50
20111223|209111707|EDPRA|55|CONSOLIDATED ED. $5 CUM PFD|104.00
20111223|209115104|ED|1743|CONSOLIDATED ED INC(HOLDING CO|61.62
20111223|210226106|CTO|502|CONSOLIDATED TOMOKA LAND CO|26.05
20111223|210387205|CEGPRA|846|Constellation Energy Group, In|27.15
20111223|210509105|CBKM|76|CONSUMERS BANCORP INC.|10.75
20111223|210518304|CMSPRB|422|CONSUMERS ENERGY $4.50 CUM PFD|91.90
20111223|210909107|CPPXF|1167|CONTL ENERGY CORP (F)|0.02
20111223|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.72
20111223|211891106|CPSZ|5038|Continental Prison Systems Inc|0.03
20111223|21201Q105|CRGC|5110|CONTINENTAL RESOURCES GROUP, I|0.20
20111223|212015101|CLR|101|CONTINENTAL RESOURCES, INC|68.64
20111223|212485106|CVG|3604|CONVERGYS CORP|12.84
20111223|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111223|216648402|COO|68|COOPER COS INC (THE) NEW|70.25
20111223|216831107|CTB|3729|COOPER TIRE & RUBBER CO|14.00
20111223|217712108|COYN|956|COPSYNC, INC. COMMON STOCK (DE|0.07
20111223|218002202|CLHRF|1215|CORAL GOLD RES NEW ORD SHS (CA|0.37
20111223|218352102|CORT|3889|CORCEPT THERAPEUTICS INCORPORA|3.48
20111223|218681104|CORE|128|CORE MARK HLDG INC|39.25
20111223|21870Q105|COR|867|CORESITE REALTY CORPORATION CO|17.93
20111223|21871D103|CLGX|15357|CORELOGIC, INC COM STK|12.79
20111223|218868107|COCO|5837|CORINTHIAN|2.31
20111223|21900C100|CRMD|197|CORMEDIX INC. COM STK|0.30
20111223|219023108|CPO|80|CORN PRODUCTS INT'L INC|52.34
20111223|21924B203|CLM|7325|CORNERSTONE STRATEGIC VALUE FU|6.48
20111223|21924P103|CRTX|652|CORNERSTONE THERAPEUTICS INC|5.71
20111223|21924U201|CRF|3689|CORNERSTONE TOTAL RETURN FD CO|5.84
20111223|219350105|GLW|1900|CORNING INCORPORATED|13.03
20111223|21976U109|CNDO|30404|CORONADO BIOSCIENCES INC COM (|6.36
20111223|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111223|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|19.91
20111223|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |24.55
20111223|21988G171|JZT|575|LEHMAN ABS CP BKD TR CERT KRAF|25.25
20111223|21988G239|JZS|1005|LEHMAN ABS CORP 5.80 CORP BKD |22.34
20111223|21988G296|JBJ|231|CORPORATE BKD TR CTFS 6.25% RE|24.06
20111223|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.22
20111223|21988G353|XFP|246|LEHMAN ABS CORPORATION 6.125% |17.10
20111223|21988G429|XFD|17|LEHMAN ABS CORP 6.70 CORP BKD |21.88
20111223|21988G551|XKN|396|LEHMAN ABS CP 7.70%|24.98
20111223|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.18
20111223|21988K404|JZK|471|LEHMAN ABS CP 7% BKD TR CERTS |17.36
20111223|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.98
20111223|21988K701|JZH|435|LEHMAN ABS CORP 6% CP BKD TR C|24.69
20111223|21988K859|JBK|291|LEHMAN ABS CORP 3.5% ADJ CORP |20.35
20111223|21988R102|EXBD|1938|THE CORPORATE EXECUTIVE BRD CO|38.74
20111223|21988S209|JBR|894|CORPORATE BACKED CALL TR CTFS |23.82
20111223|21988T207|JBN|998|CORPORATE BACKED CALL TR CTFS |24.30
20111223|219919107|CDDRF|100|CORRIDOR RESOURCES INC|1.15
20111223|22002T108|OFC|7863|CORPORATE OFFICE PROP TST SBI |22.00
20111223|22002T504|OFCPRG|639|CORP OFFICE PROPS TST 8%SER G |25.47
20111223|22002T702|OFCPRJ|20|CORPORATE OFFICE PROPERTIES TR|24.89
20111223|22080Q208|KSK|118|STRUC PROD 7.4% (CORTS)|25.21
20111223|22080R206|KTH|707|STRUC PROD 8.0% CORTS PECO III|31.55
20111223|22080X203|KSA|600|STRUCTURED PROD 8.50% (CORTS) |25.80
20111223|22081B200|KCC|100|STRUCTRED PRODS 8.20% (CORTS) |25.83
20111223|22081G209|KCW|759|STRUCTRED PROD 7.5% CORTS|25.25
20111223|22082A201|KNO|360|STRUCTURED PRODUCTS CORP (CORT|24.76
20111223|22082B209|KNR|3940|STRUCTURED PRDS CORP 6.80 CORP|27.54
20111223|22082N203|HYH|270|CORTS TR WEYERHAEUSER CO TR CT|24.90
20111223|22082P208|HYL|879|STRUCTURED PRODS CORP 6% CP BK|21.42
20111223|22082Q206|HYM|41|CORTS TR BOEING CO NTS CORP BK|27.00
20111223|22082R204|HYY|492|STRUCTURED PROD CORP 6.25% CB |26.23
20111223|22083B208|HYK|400|CORTS TR GOLDMAN SACHS CAP 1 C|21.50
20111223|220874101|CJREF|37|CORUS ENTRTNMT CL B NON-VTG|20.16
20111223|221006109|CRVL|411|CORVEL CORP|50.83
20111223|22160K105|COST|50|COSTCO WHOLESALE CORP-NEW|83.77
20111223|22160N109|CSGP|2367|COSTAR GROUP INC|66.52
20111223|22238E206|CFCPRA|4221|COUNTRYWIDE CAP IV 6.75% TR PF|20.66
20111223|22238M109|CCSC|396|COUNTRY STYLE COOKING RESTAURA|7.26
20111223|222388209|CFCPRB|14695|COUNTRYWIDE CAP V GTD CAP SECS|20.60
20111223|222660102|CRRC|1178|COURIER CORP|12.09
20111223|222795106|CUZ|40|COUSINS PROPERTIES INC|6.51
20111223|222795403|CUZPRB|81|COUSINS PPTYS INCORPORATED PFD|23.67
20111223|222816100|CVD|4|COVANCE INC.|47.33
20111223|22284P105|CVTI|1164|COVENANT TRANSPORTATION GROUP |3.05
20111223|223622101|COWN|190|COWEN GROUP, INC CLASS A NEW C|2.57
20111223|22410J106|CBRL|23|CRACKER BARREL OLD CTRY STORE |50.22
20111223|224122101|HOOK|919|CRAFT BREWERS ALLIANCE INC COM|6.00
20111223|22413E104|CRFT|10193|CRAFTMADE INTL INC|4.21
20111223|224633107|CRDB|5931|CRAWFORD & COMPANY CLASS-B|6.32
20111223|224633206|CRDA|868|CRAWFORD & CO CLASS-A|4.03
20111223|224916106|CIK|2567|CREDIT SUISSE ASST MG INCM FD |3.64
20111223|225223304|CRAY|1306|CRAY INC NEW|6.51
20111223|225313105|CRARY|65635|Credit Agricole SA Unsponsored|2.86
20111223|22532R101|KTN|140|STRUCTURED PROD 8.205% (CORTS)|28.52
20111223|22542D407|GWO|90|CREDIT SUISSE NASSAU BRH ELE L|7.64
20111223|22542D613|IPAL|2185|VELOCITYSHS 2X INVERSE PALL ET|40.56
20111223|22542D647|LPLT|1692|VELOCITYSHS 2X LG PLATINUM ETN|41.20
20111223|22542D654|DSLV|1159|VELOCITYSHS 3X INVERSE SILVER |53.23
20111223|22542D662|USLV|19966|VELOCITYSHS 3X LG SILVER ETN L|32.45
20111223|22542D670|DGLD|5767|VELOCITYSHS 3X INVERSE GOLD ET|54.20
20111223|22542D688|UGLD|2728|VELOCITYSHARES 3X LONG GOLD ET|41.81
20111223|22542D753|CSMB|108|CREDIT SUISSE NASSAU BRH EXCH |19.80
20111223|22542D761|TVIX|159458|CREDIT SUISSE NASSAU VS BRH 2X|29.07
20111223|22542D779|TVIZ|9897|CREDIT SUISSE NASSAU BRH VS 2X|58.98
20111223|22542D787|VIIZ|10625|CREDIT SUISSE NASSAU BRH VS VI|83.08
20111223|22542D795|XIV|4850|CREDIT SUISSE NASSAU BRH VS IN|6.88
20111223|22542D811|VIIX|8126|CREDIT SUISSE NASSAU BRH VS VI|73.26
20111223|22542D829|ZIV|930|CREDIT SUISSE NASSAU BRH VS IN|12.48
20111223|22542D845|CSMA|2547|CREDIT SUISSE NASSAU BRH ETN L|20.48
20111223|22544F103|DHY|164|CREDIT SUISSE HGH YLD BD FD|2.88
20111223|225447101|CREE|200|CREE INC|21.94
20111223|225743103|CRFN|3806|CRESCENT FINANCIAL BANCSHARES |4.60
20111223|22576C101|CSCTF|15328|CRESCENT POINT ENERGY CORPORAT|44.19
20111223|226372100|CMLP|780|CRESTWOOD MIDSTREAM PARTNERS L|31.54
20111223|226553105|CXS|724|CREXUS INVESTMENT CORP COMMON |10.69
20111223|22662K207|CXPO|175|Crimson Exploration Inc. New C|2.80
20111223|227046109|CROX|5944|CROCS INC|15.16
20111223|227443108|XBOR|37989|CROSS BORDER RESOURCES, INC. C|1.56
20111223|22757R109|CRT|201|CROSS TIMBERS ROYLTY TR(TR UTS|50.00
20111223|22765F105|CXZ|56181|CROSSHAIR ENERGY CORPORATION|0.38
20111223|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111223|22787P107|CRWG|48314|CROWDGATHER, INC. COMMON STOCK|0.12
20111223|228227104|CCI|4055|CROWN CASTLE INT'L CORP|44.36
20111223|228411104|CRWN|13297|CROWN MEDIA HOLDINGS INC CL-A |1.20
20111223|228689105|CBWP|1040|CROWNBUTTE WIND PWR INC (NV)|0.02
20111223|228803102|CRMB|313|CRUMBS BAKE SHOP INC|4.01
20111223|228803110|CRMBW|7493|CRUMBS BAKE SHOP INC|0.14
20111223|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|2.88
20111223|229050208|CYRX|100|CRYOPORT INC NEW COMMON STOCK |0.70
20111223|22943F100|CTRP|21090|CTRIP COM INTL LTD 1 ADR TO 4 |23.81
20111223|229663109|CUBE|25|CUBESMART COM SHS (MD)|10.58
20111223|229663208|CUBEPRA|2650|CUBESMART|24.94
20111223|229669106|CUB|363|CUBIC CORP|44.11
20111223|229675103|QBC|50932|CUBIC ENERGY INC|0.60
20111223|229678107|CBST|3066|CUBIST PHARMACEUTICALS INC|40.09
20111223|229899109|CFR|7843|CULLEN/FROST BANKERS INC|53.07
20111223|231021106|CMI|20|CUMMINS INC|88.15
20111223|231082108|CMLS|6595|CUMULUS MEDIA INC CL-A|3.16
20111223|231269101|CRIS|429|CURIS, INC.|4.43
20111223|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.04
20111223|23129R108|FXS|1045|CURRENCYSHARES SWEDISH KRONA T|145.00
20111223|23129S106|FXB|958|CURRENCYSHARES BRITISH POUND S|155.56
20111223|23129U101|FXA|78940|CURRENCYSHARES AUSTRALIAN DOLL|101.59
20111223|23129V109|FXF|1382|CURRENCYSHARES SWISS FRANC TR |105.53
20111223|23129X105|FXC|57|CURRENCYSHARES CANADIAN DOLLAR|97.41
20111223|23130A102|FXY|944|CURRENCYSHARES JAPANESE YEN TR|125.97
20111223|23130C108|FXE|24117|CURRENCYSHARES EURO TRUST|129.98
20111223|23130H107|FXM|1308|CURRENCYSHARES MEXICAN PESO TR|72.61
20111223|23131C107|FXCH|1150|CURRENCYSHARES CHINESE RENMINB|79.66
20111223|231561101|CW|1675|CURTISS-WRIGHT CORP|35.40
20111223|231631102|SRV|807|THE CUSHING MLP TOTAL RETURN F|9.16
20111223|232109108|CUTR|80|CUTERA INC|7.23
20111223|23248L107|CYDE|2559|CYBERDEFENDER CORPORATION COMM|0.30
20111223|23251P102|CYBX|595|CYBERONICS INC|33.56
20111223|23254L108|CYCC|10931|CYCLACEL PHARMACEUTICALS INC C|0.49
20111223|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.85
20111223|23254W104|CYPW|1571|CYCLONE POWER TECHNOLOGIES INC|0.19
20111223|232572107|CYMI|522|CYMER INC|50.10
20111223|232577205|CYNO|1169|CYNOSURE INC CL A|11.90
20111223|23282B403|CYOE|444775|CYTOCORE, INC. NEW COMMON STOC|0.02
20111223|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|8.03
20111223|23283B204|CMXI|8565|CYTOMEDIX INC COM NEW|1.00
20111223|23283K105|CYTX|1537|CYTORI THERAPEUTICS, INC. (DE)|2.03
20111223|23283K113|CYTXW|272222|CYTORI THERAPEUTICS INC WARRAN|1.00
20111223|23283M101|CYDY|31|CYTODYN, INC.|2.65
20111223|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.17
20111223|23302X104|DLYT|40450|DAIS ANALYTIC CORP|0.30
20111223|23304Y100|DBSDY|744|DBS GROUP HOLDINGS LTD SP ADR |35.62
20111223|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.80
20111223|233052208|TDH|6|DB-X 2020 FUNDS|21.48
20111223|233078302|HRDN|100000|DC BRANDS INTL INC|.
20111223|23311P100|DPM|100|DCP MIDSTREAM PARTNERS, LP COM|45.50
20111223|233153105|DCT|17721|DCT INDUSTRIAL TRUST INC COM|5.12
20111223|23317H102|DDR|22121|DDR CORP COM SHS (DE)|12.32
20111223|23317H201|DDRPRI|286|DDR COPR DEP SH REPSTG 1/20 PF|24.57
20111223|23324T107|DLLR|876|DFC GLOBAL CORP COM STK (DE)|17.94
20111223|23328Q109|DNAX|2448|DNA BRANDS, INC. COMMON STOCK |0.50
20111223|23330C205|DCAQP|3379|DRA CRT ACQUISITION CORP PFD S|2.55
20111223|23330F109|TBUS|2200|DRI CORPORATION COMN STK|0.23
20111223|23331A109|DHI|600|DR HORTON INC|12.52
20111223|23332B106|DSPG|100|DSP GROUP INC|5.32
20111223|233326107|DST|235|DST SYSTEMS INC|46.29
20111223|233331602|DTZ|4006|DTE ENERGY CO JR SUB DEB SER I|26.52
20111223|23335C101|DTSI|949|DTS, INC|27.40
20111223|23337C208|KHI|106|DWS HIGH INCOME TRUST SHS BENE|10.10
20111223|233377407|DXPE|273|DXP ENTERPRISES INC-NEW|32.69
20111223|23338M106|KTF|5331|DWS MUNICIPAL INCOME TRUST COM|13.60
20111223|23338N104|KST|335|DWS STRATEGIC INCOME TRUST|13.25
20111223|23338T101|KSM|1666|DWS STRATEGIC MUNI INCOME TRUS|13.81
20111223|23339M204|DHG|927|DWS HIGH INCOME OPPORTUNITIES |13.83
20111223|233407105|DCHAF|847|DACHA STRATEGIC METALS,|0.45
20111223|233720101|DAEG|54|DAEGIS INC|1.80
20111223|233806306|DNPLY|3066|DAI NIPPON PRINTING LTD JAPAN |9.62
20111223|234062206|DWAHY|54|DAIWA HOUSE INDUSTRY LTD ADR|117.04
20111223|234064301|DSEEY|3498|DAIWA SECURITIES GROUP INC JAP|3.13
20111223|234264109|DAKT|2908|DAKTRONICS INC|9.82
20111223|23437P208|DLOV|434|DALECO RESOURCES CORP|0.20
20111223|235825205|DAN|2511|DANA HOLDING CORPORATION COM S|11.76
20111223|235851102|DHR|2203|DANAHER CORP|46.98
20111223|23624A204|DNIYY|159|DANIELI S P A UNSPON ADR (ITA)|10.65
20111223|23703P205|DARA|1000|DARA BIOSCIENCES INC COM STK (|1.35
20111223|23703Q104|DQ|10525|DAQO NEW ENERGY CORPORATION SP|1.67
20111223|237031109|DPNEY|202|Daphne International Holdings |106.75
20111223|237194105|DRI|2869|DARDEN RESTAURANTS INC|44.97
20111223|237266101|DAR|2238|DARLING INTERNATIONAL INC|13.25
20111223|238134100|DATA|631|DATATRAK INTL INC|0.31
20111223|23918K108|DVA|92|DAVITA INC.|75.91
20111223|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111223|239559107|DBRM|4029|DAYBREAK OIL & GAS INC|0.08
20111223|242309102|TRAK|1572|DEALERTRACK HOLDINGS, INC. COM|27.42
20111223|242370104|DF|547|DEAN FOODS CO|11.10
20111223|24242R108|DEAR|2462|DEARBORN BANCORP INC|0.17
20111223|24276R206|DRSV|250|DEBT RESOLVE INC COM STK|0.11
20111223|24345A101|DPSI|203|DECISIONPOINT SYS INC (DE)|0.64
20111223|243537107|DECK|4475|DECKERS OUTDOOR CORP|84.39
20111223|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111223|24372A107|DPDW|12000|Deep Down, Inc. Common Stock|0.05
20111223|24379J200|DEER|189290|DEER CONSUMER PRODUCTS, INC. N|5.13
20111223|244199105|DE|549|DEERE & CO|77.76
20111223|24486R103|DEJ|22539|DEJOUR ENERGY INC COM|0.39
20111223|246060107|DEX|300|DELAWARE ENHANCED GLOBAL DIVID|10.80
20111223|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.81
20111223|246101109|VCF|1476|DELAWARE INVTS COLO MUN INCOME|13.64
20111223|24661P104|DCTH|12823|DELCATH SYSTEMS INC|2.43
20111223|246647101|DK|84|DELEK US HOLDINGS, INC.|11.03
20111223|247131105|DFG|5649|DELPHI FINANCIAL GRP CL-A|44.01
20111223|247131303|DFP|150|DELPHI FINL GROUP, INC 7.376% |24.45
20111223|247361702|DAL|31598|DELTA AIR LINES INC NEW (DE)|8.36
20111223|247368103|DLA|1000|DELTA APPAREL INC|19.39
20111223|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111223|24784L105|PROJ|4251|DELTEK, INC. COM|10.07
20111223|247850100|DEL|455|DELTIC TIMBER CORPORATION|63.99
20111223|247916208|DNR|7271|DENBURY RESOURCES INC(HOLDING |15.52
20111223|248019101|DLX|1891|DELUXE CORPORATION|22.63
20111223|24802N109|DMD|4313|DEMAND MEDIA INC COM STK (DE) |7.04
20111223|24823A102|DNY|220|DENALI FUND INC (THE) COM STK |14.25
20111223|24823Q107|DNDN|12146|DENDREON CORPORATION|7.67
20111223|248356107|DNN|19205|Denison Mines Corp Ordinary Sh|1.26
20111223|24869P104|DENN|100|DENNYS CORP|3.96
20111223|24872B100|DNZOY|886|DENSO CORP ADR|13.30
20111223|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111223|24981Q105|DRKOF|49846|DEREK OIL & GAS CORP|0.05
20111223|249827502|DSCI|185|DERMA SCIENCES INC NEW COM STK|7.56
20111223|249906108|DSGX|300|DESCARTES SYSTEMS GP INC.|7.24
20111223|249908104|DEPO|831|DEPOMED,INC|4.96
20111223|25030W100|HXM|4700|DESARROLLADORA HOMES DA DE CV |16.39
20111223|250639101|DSWL|34|DESWELL INDS INC|2.15
20111223|25065D100|DEST|44|DESTINATION MATERNITY CORP|16.80
20111223|250669108|DRGDF|7|DETOUR GOLD CORP COM (CANADA) |24.78
20111223|25150L108|DKT|18855|DEUTSCH BK CONTINGENT CAP TR V|23.74
20111223|25153Q658|DOD|1143|ELEMENTS DOGS OF THE DOW ETN 1|9.37
20111223|25153X208|DXB|4285|DEUTSCHE BK CONTINGENT CAP TR |19.00
20111223|25154D102|DCE|5263|DEUTSCHE BK CAP FDG TR X NONCU|20.81
20111223|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.17
20111223|25154H533|AGF|696|POWERSHS DB AGRICULTURE LONG E|18.20
20111223|25154H541|ADZ|1562|POWERSHS DB AGRICULTURE SHORT |24.85
20111223|25154H558|DAG|1700|POWERSHARES DB AGRICULTURE DOU|10.55
20111223|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|18.84
20111223|25154H731|DGZ|10267|POWERSHS DEUTSCHE BK AG LONDON|12.62
20111223|25154H749|DGP|1968|POWERSHS DB BK AG LONDON BRH G|50.44
20111223|25154H756|DZZ|4900|POWERSHS DB AG LONDON BRH|5.23
20111223|25154K809|DTO|1570|POWERSHARES DB CRUDE OIL DOUBL|41.13
20111223|25154K833|BOS|228|POWERSHARES DB BASE METALS SHO|22.01
20111223|25154K858|BOM|3000|POWERSHARES DB BASE METALS DOU|14.86
20111223|25154K866|OLO|274|POWERSHARES DB CRUDE OIL SHORT|14.06
20111223|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.62
20111223|25154N522|LBND|133|DEUTSCHE BK AG LONDON POWERSHA|43.73
20111223|25154P873|UUPT|5019|DEUTSCHE BK AG LONDON BRH|21.51
20111223|25154P881|UDNT|200|DEUTSCHE BK AG LONDON BRH|17.36
20111223|25154W407|BUNT|300|DEUTSCHE BK AG LONDON BRH POWE|28.97
20111223|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|18.39
20111223|25157Y202|DPSGY|251|DEUTSCHE POST AG SPONSORED ADR|15.18
20111223|251893103|DV|17|DEVRY INC|37.79
20111223|25212W100|DEXO|13392|DEX ONE CORPORATION NEW COMMON|1.50
20111223|252131107|DXCM|3673|DEXCOM, INC|8.74
20111223|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.62
20111223|25243Q205|DEO|201|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.63
20111223|25245P106|DDXS|7360|DIADEXUS, INC. COMMON STOCK|0.16
20111223|25247X107|DIAL|5420|DIAL GLOBAL INC COM CLASS A|3.25
20111223|25250T100|DLGC|5934|DIALOGIC, INC COM STK|1.02
20111223|252584107|DMDD|4459|DIAMOND DISCOVERIES INTL CORP |.
20111223|252603105|DMND|1050|DIAMOND FOODS, INC.|29.83
20111223|25264R207|DHIL|279|DIAMOND HILL INVSTMT GR INC NE|73.65
20111223|25271C102|DO|5367|DIAMOND OFFSHORE DRILLING INC |56.32
20111223|252784301|DRH|10854|DIAMONDROCK HOSPITALITY COMPAN|9.81
20111223|252788104|DMYDY|1264|DIAMYD MEDICAL AB SPNSD ADR RE|1.21
20111223|253017107|DHX|1730|DICE HOLDINGS, INC.|8.51
20111223|253651103|DBD|25|DIEBOLD INC|30.04
20111223|253798102|DGII|42|DIGI INTERNATIONAL INC|11.50
20111223|25382P109|DGLY|2072|DIGITAL ALLY, INC.|0.66
20111223|25386U104|DDMG|26183|DIGITAL DOMAIN MEDIA GROUP INC|5.43
20111223|253868103|DLR|22798|DIGITAL REALTY TRUST|66.13
20111223|253868707|DLRPRE|1239|DIGITAL REALTY TRUST, INC. RED|25.43
20111223|25388B104|DRIV|326690|DIGITAL RIVER INC.|15.07
20111223|253922108|DCOM|1816|DIME COMMUNITY BANCHSHARES|12.36
20111223|25400B108|DGIT|2627|DIGITAL GENERATION INC COM STK|11.95
20111223|25406P200|DDT|734|DILLARDS CAP TST I 7.50%CP SEC|24.74
20111223|254423106|DIN|543|DINEEQUITY INC COM STK (DE)|42.83
20111223|254543101|DIOD|2792|DIODES INCORPORATED|21.87
20111223|25459W102|TYH|1217|DIREXION DAILY TECHNOLOGY BULL|35.96
20111223|25459W110|TZA|710719|DIREXION DAILY SMALL CAP BEAR |26.08
20111223|25459W128|SOXS|1624|DIREXION DAILY SEMICONDUCTOR B|55.82
20111223|25459W136|MWN|2000|DIREXION SHS ETF TR DIREXION D|31.61
20111223|25459W144|FAZ|2941955|DIREXION DAILY FINANCIAL BEAR |37.10
20111223|25459W151|BGZ|154240|DIREXION DAILY LARGE CAP BEAR |29.80
20111223|25459W169|DPK|292|DIREXION DAILY DEVELOPED MARKE|35.66
20111223|25459W219|GASX|2421|DIREXION DAILY NATURAL GAS REL|18.80
20111223|25459W227|GASL|3196|DIREXION DAILY NATURAL GAS REL|40.57
20111223|25459W235|DUST|1804|DIREXION DAILY GOLD MINERS BEA|41.17
20111223|25459W250|NUGT|772|DIREXION DAILY GOLD MINERS BUL|20.50
20111223|25459W268|COWS|125|DIREXION DAILY AGRIBUSINESS BE|31.56
20111223|25459W276|COWL|576|DIREXION DAILY AGRIBUSINESS BU|22.28
20111223|25459W342|ERY|225339|DIREXION DAILY ENERGY BEAR 3X |11.38
20111223|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 3X SH|31.54
20111223|25459W375|INDZ|792|DIREXION DAILY INDIA BEAR 3X S|39.35
20111223|25459W383|INDL|4343|DIREXION DAILY INDIA BULL 3X S|18.35
20111223|25459W391|RETS|630|DIREXION DAILY RETAIL BEAR 3X |19.48
20111223|25459W417|RETL|307|DIREXION DAILY RETAIL BULL 3X |59.17
20111223|25459W458|SOXL|8206|DIREXION DAILY SEMICONDUCTOR B|26.55
20111223|25459W482|EDZ|396987|DIREXION DAILY EMERGING MARKET|19.17
20111223|25459W540|TMF|37993|DIREXION DAILY 20+ YR TSY BULL|68.21
20111223|25459W565|TYD|101|DIREXION DAILY 7-10 YR TSY BUL|76.36
20111223|25459W649|LHB|3294|DIREXION SHS ETF DAILY LATIN A|16.43
20111223|25459W730|MWJ|1166|DIREXION DAILY MID CAP BULL 3X|31.47
20111223|25459W763|YANG|10450|DIREXION SHS ETF CHINA BEAR 3X|18.98
20111223|25459W771|YINN|1113|DIREXION SHS ETF CHINA BULL 3X|16.86
20111223|25459W789|DZK|1468|DIREXION DAILY DEVELOPED MARKE|29.84
20111223|25459W847|TNA|20484|DIREXION DAILY SMALL CAP BULL |45.90
20111223|25459W862|BGU|114958|DIREXION DAILY LARGE CAP BULL |60.60
20111223|25459Y504|MATL|600|DIREXION DAILY BASIC MATERIALS|22.23
20111223|25459Y603|MATS|568|DIREXION DAILY BASIC MATERIALS|34.11
20111223|25459Y645|RUSL|150|DIREXION DAILY RUSSIA BULL 2X |31.89
20111223|25459Y652|LBJ|1040|DIREXION SHS ETF LATIN AMER BU|74.52
20111223|25459Y660|DRV|15299|DIREXION SHS ETF REAL ESTATE B|39.24
20111223|25459Y678|TMV|20746|DIREXION DAILY 20+ YR TSY BEAR|71.76
20111223|25459Y686|EDC|94972|DIREXION DAILY EMERGING MARKET|77.07
20111223|25459Y694|FAS|1273361|DIREXION DAILY FINANCIAL BULL |65.75
20111223|25459Y868|SICK|19|DIREXION DAILY HEALTHCARE BEAR|31.38
20111223|254668403|DSCO|500|DISCOVERY LABORATORIES INC|1.67
20111223|254687106|DIS|565|WALT DISNEY CO-DISNEY COMMON|36.95
20111223|25470M109|DISH|4340|DISH NETWORK CORP CLA A|28.33
20111223|254709108|DFS|67|DISCOVER FINANCIAL SERVICES|24.30
20111223|25490A101|DTV|25856|DIRECTV CL A COM STK (DE)|42.77
20111223|25500T108|DITC|840|DITECH NETWORKS INC COM STK|0.76
20111223|255228108|DGHG|2500|DIVERSIFIED GLOBAL HOLDINGS GR|1.20
20111223|25538A105|DNI|2021|DIVIDEND & INCOME FD INC (MD) |3.42
20111223|255402406|DVINQ|41|DIVINE INC CL-A|.
20111223|25614T101|DSS|400|DOCUMENTS SECURITY SYSTEMS INC|2.74
20111223|25659P402|DM|800|DOLAN COMPANY COMMON STOCK|8.92
20111223|256603101|DOLE|3658|DOLE FOOD CO INC NEW CMN STK (|8.62
20111223|256677105|DG|1|DOLLAR GEN CORP NEW COM STK (T|40.95
20111223|256743105|DTG|713|DOLLAR THRIFTY AUTOMTV GRP INC|69.86
20111223|256746108|DLTR|350|DOLLAR TREE INC COM STK HOLDIN|81.66
20111223|25746Q108|DOM|1453|DOMINION RES BLACK WARRIOR TR |8.25
20111223|25746U109|D|5398|DOMINION RESOURCES,INC(NEW)|52.72
20111223|25746U604|DRU|83|DOMINION RES INC VA NEW 2009 S|28.96
20111223|25754A201|DPZ|130|DOMINO'S PIZZA INC COM STK|33.36
20111223|257559203|UFS|742|DOMTAR CORP COM NEW (DE)|80.38
20111223|257651109|DCI|214|DONALDSON CO INC|68.13
20111223|257701201|DGICA|233|DONEGAL GROUP INC. CL-A|14.80
20111223|257867101|RRD|11104|R R DONNELLEY & SONS CO|14.80
20111223|257875104|DONFF|2378|DONNER METALS LTD (CDA)|0.18
20111223|25811P308|DORLO|100|DORAL FINANCIAL CP PFD SER B|7.00
20111223|25811P886|DRL|33021|DORAL FINANCIAL CORPORATION (N|0.81
20111223|25820R105|DMLP|4644|DORCHESTER MINERALS LP COM UTS|23.50
20111223|258278100|DORM|381|DORMAN PRODUCTS INC COM STK|38.33
20111223|25848T109|HILL|22490|DOT HILL SYSTEMS CORP|1.34
20111223|258570209|DBLE|11016|DOUBLE EAGLE PETROLEUM CO|7.22
20111223|25960P109|DEI|1842|DOUGLAS EMMETT, INC. COM|18.49
20111223|25960R105|PLOW|80|DOUGLAS DYNAMICS, INC COM STK |14.91
20111223|259676104|DLKM|1840|DOUGLAS LAKE MINERALS INC.|0.14
20111223|260003108|DOV|155|DOVER CORP|57.59
20111223|260095104|DDE|10|DOVER DOWNS GAM&ENTNMNT INC.|2.14
20111223|260543103|DOW|186555|DOW CHEMICAL CO;COM USD2.50|28.06
20111223|260582101|DPD|795|DOW 30 PREMIUM & DIVIDEND INCO|13.10
20111223|26138E109|DPS|2388|DR PEPPER SNAPPLE GROUP, INC|39.28
20111223|26139C102|RMGX|3670|DPOLLUTION INTERNATIONAL INC. |0.03
20111223|26144M103|DRWI|4909|DRAGONWAVE INC COMMON|3.87
20111223|26152H301|DROOY|1025|DRDGOLD LTD AMERICAN DEPOSITAR|5.89
20111223|26153C103|DWA|7795|DREAMWORKS ANIMATION SKG INC C|17.00
20111223|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111223|26168L205|DW|2845|DREW INDUSTRIES INC|24.78
20111223|261932107|LEO|3324|DREYFUS STRATEGIC MUNICIPAL|8.79
20111223|261983209|DRJ|770|Dreams, Inc. New Common Stock |2.30
20111223|26200S101|DHF|6040|DREYFUS HIGH YIELD STRATEGIES |4.50
20111223|263534109|DD|11591|DU PONT DE NEMOURS;COM USD0.30|45.57
20111223|263534208|DDPRA|759|DU PONT DE NEMOURS $3.50PFD|83.20
20111223|26432K108|DUC|1134|DUFF & PHELPS UTIL CORP BD TR |12.16
20111223|26433B107|DUF|5566|DUFF & PHELPS CORP CL A COM ST|14.72
20111223|26441C105|DUK|38178|DUKE ENERGY CORPORATION (HOLDI|21.63
20111223|264411505|DRE|34131|DUKE REALTY CORP|12.14
20111223|264411679|DREPRO|139|Duke Realty Corporation Dep Sh|25.88
20111223|264411729|DREPRM|1192|Duke Realty Corporation Deposi|25.20
20111223|264411760|DREPRK|374|DUKE REALTY CORP DEP SHS 1/10 |24.25
20111223|264411778|DREPRJ|449|DUKE REALITY CORP DEP SHS REPS|24.46
20111223|26483E100|DNB|960|THE DUN & BRADSTREET CORP|74.13
20111223|265504100|DNKN|1771|DUNKIN BRANDS GROUP INC COM|24.38
20111223|266043108|DGW|300394|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111223|26613Q106|DFT|7696|DUPONT FABROS TECHNOLOGY INC C|23.66
20111223|26613Q205|DFTPRA|914|DUPONT FABROS TECH INC|25.03
20111223|266605104|DRRX|1000|DURECT CORPORATION|1.18
20111223|266898105|DUSA|3163|DUSA PHARMACEUTICALS INC|4.50
20111223|26746E103|DYAX|9757|DYAX CORPORATION|1.33
20111223|267475101|DY|1151|DYCOM INDS INC|21.44
20111223|267888105|BOOM|536|DYNAMIC MATERIALS CORP|20.48
20111223|268073103|DYNR|400|DYNARESOURCE INC|4.10
20111223|268158102|DVAX|13246|DYNAVAX TECHNOLOGIES CORP|3.32
20111223|26817F104|DVOX|925|DYNAVOX INC CL A COM STK (DE) |3.99
20111223|26817G300|DYN|24409|DYNEGY INC (DELAWARE) COM|2.90
20111223|26817Q506|DX|3849|DYNEX CAPITAL INC (NEW)|9.54
20111223|26827L109|ECT|1428|ECA MARCELLUS TRUST I COM UNIT|24.76
20111223|26833A105|DANG|31402|E-COMMERCE CHINA DANGDANG INC |4.66
20111223|26841Y103|EDIG|3373|E DIGITAL CORP|0.02
20111223|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.20
20111223|268461779|ECON|100120|EGSHARES EMERGING MKTS CONSUME|22.10
20111223|268461803|QGEM|95|EGSHARES TECHNOLOGY GEMS ETF|15.81
20111223|268461811|SCIN|9526|EGSHARES INDIA SMALL CAP ETF|11.94
20111223|268461845|INXX|39|EGSHARES INDIA INFRASTRUCTURE |12.01
20111223|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.91
20111223|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|18.14
20111223|26852W103|EJ|501|E HOUSE (CHINA) HOLDINGS LIMIT|4.55
20111223|268648102|EMC|1735|EMC CORPORATION|21.69
20111223|268664109|EMCI|1|EMC INSURANCE GROUP INC|21.22
20111223|26874R108|E|22441|ENI SPA ADS (EC REPTG 2 ORD SH|40.96
20111223|268763208|EONC|500|EON COMMUNICATIONS CORP COM ST|1.40
20111223|268780103|EONGY|8237|E.ON AG ADS (REPTG 1/3 ORD SHS|21.56
20111223|26881Q309|EPIX|1946|EPIX PHARMACEUTICALS INC COM S|.
20111223|26882D109|EPIQ|358|EPIQ SYSTEMS INC|11.97
20111223|26884F102|ESBF|1671|E S B FINL CORP|14.25
20111223|26884J104|ERHE|11958|ERHC ENERGY INC.|0.08
20111223|26884L109|EQT|1618|EQT CORPORATION COM STK|55.47
20111223|268948106|EGBN|488|EAGLE BANCORP INC (MD)|14.24
20111223|26913L104|ESPI|4456|ESP RES INC COM STK (NV)|0.11
20111223|26922V101|PPLT|1096|ETFS PLATINUM TR SHS BEN INT|140.65
20111223|26926V107|EVEP|1105|EV ENERGY PARTNERS, LP COM UNI|65.72
20111223|269279402|XCO|6206|EXCO RESOURCES, INC. COM|9.93
20111223|269388104|ETRFF|49675|EACOM TIMBER CORPORATION ORD S|0.06
20111223|269519104|ECCE|1038|EAGLE FORD OIL & GAS CORP COM |0.22
20111223|26969P108|EXP|2461|EAGLE MATERIALS INC|25.68
20111223|270313208|ESSE|244678|EARTH SEARCH SCIENCES, INC. NE|0.02
20111223|27177P203|ECDC|361334|EAST COAST DIVERSIFIED CORPORA|.
20111223|273202101|EJPRY|1375|East Japan Railway Co Unsponso|10.29
20111223|27579R104|EWBC|1787|EAST WEST BANCORP INC|19.79
20111223|27724D109|ETFLF|8158|EASTFIELD RES LTD|0.10
20111223|277276101|EGP|3350|EASTGROUP PROPERTIES INC|43.64
20111223|277432100|EMN|34|EASTMAN CHEMICAL CO|39.12
20111223|277774105|EAPH|29351|EASTON PHARMACEUTICALS INC COM|0.01
20111223|277858106|ESIC|301|EASYLINK SVCS INTL CORP CL A C|4.02
20111223|278058102|ETN|2089|EATON CORP|43.38
20111223|27826D106|EMI|234|EATON VANCE MICH MUNI INC TST |12.79
20111223|27826F101|CEV|56|EATON VANCE CALIF MUNI INC TST|13.15
20111223|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.71
20111223|27826T101|EVP|2791|EATON VANCE PENN MUNI INC TST |13.79
20111223|27826U108|EVN|1579|EATON VANCE MUNI INC TRUST SBI|12.58
20111223|27826V106|EVJ|10|EATON VANCE NJ MUNI INC TST|13.67
20111223|278265103|EV|2637|EATON VANCE CORP NON-VTG|23.64
20111223|27827K109|EIV|4284|EATON VANCE MUNI BD FD II|13.78
20111223|27827X101|EIM|193|EATON VANCE|12.62
20111223|27827Y109|ENX|1553|EATON VANCE NY MUNI BOND|14.06
20111223|278274105|EOI|930|EATON VANCE ENHANCED EQUITY IN|10.06
20111223|278277108|EOS|165|EATON VANCE ENHANCED EQUITY IN|10.06
20111223|278279104|EFT|1050|EATON VANCE FLOATING RATE INCO|14.30
20111223|27828A100|EVM|3289|EATON VANCE CALIF MUNI BOND|12.62
20111223|27828C106|EIA|639|EATON VANCE CALF MUNI BD FD II|12.52
20111223|27828G107|EVT|322|EATON VANCE TAX-ADVTG DIVIDEND|14.63
20111223|27828H105|EVV|17653|EATON VANCE LTD DUR INCM FD SB|15.20
20111223|27828L106|EIO|78|EATON VANCE|12.75
20111223|27828M104|MIW|29|EATON VANCE MICH MUNI BD FD|14.51
20111223|27828Q105|EFR|1872|EATON VANCE SR FLTG RATE FUND |14.25
20111223|27828R103|EMJ|350|EATON VANCE NJ MUNI BD FD|13.43
20111223|27828S101|ETG|5352|EATON VANCE TAX ADV GLB DVD IN|12.33
20111223|27828W102|EIP|1132|EATON VANCE|13.05
20111223|27828Y108|ETV|4391|EATON VANCE TAX-MANAGED BUY-WR|11.57
20111223|27829C105|ETW|145|EATON VANCE TAX-MANAGED GLOBAL|10.15
20111223|27829F108|EXG|10880|EATON VANCE TAX MANAGED GLOBAL|8.17
20111223|27829G106|ETJ|2844|EATON VANCE-MANAGED DIVERSIFIE|10.45
20111223|27829L105|EOT|1069|EATON VANCE NATL MUN OPPORTUNI|20.69
20111223|27829M103|EXD|766|EATON VANCE TAX ADVTGE BD OPT |16.52
20111223|278578109|EACC|40|EAUTOCLAIMS. INC|.
20111223|278614201|EBCOY|80|EBARA CORP ADR|34.58
20111223|278642103|EBAY|985|EBAY INC|30.60
20111223|278715206|EBIX|3572|EBIX INC|21.12
20111223|27874N105|ELON|3000|ECHELON CORP|5.04
20111223|27875T101|ECHO|838|ECHO GLOBAL LOGISTICS INC COM |16.75
20111223|27876L107|ECTE|20270|Echo Therapeutics, Inc. Common|2.30
20111223|278768106|SATS|1314|ECHOSTAR CORP CL A (NV)|21.18
20111223|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111223|278865100|ECL|371|ECOLAB INC|56.33
20111223|27887N100|EVGI|5000|ECO VENTURES GRP INC COM STK (|0.10
20111223|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.10
20111223|279158109|EC|20567|ECOPETROL S A SPONSORED ADS (C|44.68
20111223|27922X105|ESPH|500|Ecosphere Technologies, Inc. C|0.49
20111223|279285100|EDAC|12|EDAC TECHNOLOGIES CORP|10.99
20111223|27943Q105|EF|1246|EDELMAN FINL GROUP INC COM STK|6.91
20111223|28027T106|EGIL|5000|Edgetech International, Inc. C|.
20111223|280358102|EDGW|1300|EDGEWATER TECH INC|2.85
20111223|281020107|EIX|7680|EDISON INTERNATIONAL|40.70
20111223|28140H104|EDR|19482|EDUCATION REALTY TRUST INC|9.90
20111223|28176E108|EW|778|EDWARDS LIFESCIENCES CORP|70.41
20111223|28238P109|EHTH|2721|EHEALTH, INC. COM STK|15.05
20111223|282579309|ESALY|244|EISAI CO LTD SPONS ADR (NEW)|40.40
20111223|282812106|ECPN|1773|EL CAPITAN PRECIOUS METALS INC|0.33
20111223|282914100|EGHT|329|8X8 INC-NEW|3.57
20111223|28336L109|EP|5993|EL PASO CORP|25.89
20111223|283677854|EE|1179|EL PASO ELECTRIC CO "NEW"|34.85
20111223|284131208|ELN|551|ELAN CORP ADS(RP1 ORD4IRISH PN|12.94
20111223|284169109|ELAY|5000|ELAYAWAY INC COM STK (DE)|0.03
20111223|285039103|ECIFY|1890|Electricite de France SA Unspo|4.49
20111223|285218103|ELRC|1091|ELECTRO RENT CORP|17.43
20111223|285229100|ESIO|1334|ELECTRO SCIENTIFIC INDS INC|14.34
20111223|285512109|EA|1512|ELECTRONIC ARTS INC|20.30
20111223|285835104|ESNR|1625|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20111223|286082102|EFII|441|ELECTRONICS FOR IMAGING INC|14.33
20111223|286217104|ELEV|300|ELEVATE INC COM STK (NV)|1.00
20111223|28659T200|ELTP|150106|ELITE PHARMACEUTICAL|0.07
20111223|28849P100|ELLI|889|ELLIE MAE INC|5.62
20111223|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.10
20111223|290519107|ELYGF|4800|Ely Gold & Minerals Inc Ordina|0.11
20111223|29076N206|EMAN|2148|EMAGIN CORPORATION NEW|3.96
20111223|29077B102|EMBA|32664|EMAMBA INTERNATIONAL CORP. COM|0.01
20111223|29077P200|EMJID|23|EMAJI INC. NEW COMMON STOCK|.
20111223|29081P303|AKOB|322|EMBOTELLADORA ANDINA S.A. S-B |25.93
20111223|29084Q100|EME|2700|EMCOR GROUP INC|26.72
20111223|290846104|EMKR|22414|EMCORE CORP|0.91
20111223|29089G107|EMDY|500|EMERALD DAIRY INC. COMMON STOC|0.40
20111223|29089Q105|EBS|1235|EMERGENT BIOSOLUTIONS INC COM |17.09
20111223|291005106|ESC|604|EMERITUS CORP|16.84
20111223|291641108|EDE|1076|EMPIRE DISTRICT ELECTRIC CO|21.12
20111223|291648103|EEGC|485|EMPIRE ENERGY CORPORATION INTE|0.02
20111223|29165T106|EFGU|13373|EMPIRE FILM GROUP, INC. COMMON|0.02
20111223|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20111223|292052206|NYNYD|4|EMPIRE RESORTS INC NEW|1.68
20111223|29244T101|EOC|1041|EMPRESA NACIONAL CHILE(RP30SHS|43.96
20111223|292448206|ICA|1526|EMPRESAS ICA, S.A. DE C.V. ADS|5.28
20111223|29250N105|ENB|18287|ENBRIDGE INC|37.07
20111223|29250R106|EEP|158|ENBRIDGE ENERGY PARTNERS L.P. |31.71
20111223|29250X103|EEQ|13078|ENBRIDGE ENERGY MANAGEMENT LLC|33.65
20111223|292505104|ECA|4368|ENCANA CORPORATION|18.71
20111223|29255V201|EBTX|327|ENCORE BANCSHARES INC COM STK |12.51
20111223|292554102|ECPG|345|ENCORE CAPITAL GROUP INC|20.98
20111223|292562105|WIRE|1014|ENCORE WIRE CORP|26.57
20111223|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.11
20111223|29258Y103|EXK|2261|ENDEAVOUR SILVER CORP|9.58
20111223|29259G200|END|222|ENDEAVOUR INTERNATIONAL CORP N|6.33
20111223|29264F205|ENDP|4998|ENDO PHARMACEUTICALS HLDGS INC|34.95
20111223|29265W207|ENLAY|3432|Enel Societa Per Azioni Unspon|3.97
20111223|292659109|ENER|699208|ENERGY CONVERSION DEVICES INC |0.22
20111223|29266S106|ELGX|963|ENDOLOGIX INC|11.68
20111223|29267A203|HEVV|79|ENER1, INC. NEW COMMON STOCK (|0.05
20111223|292671104|EFRFF|19750|Energy Fuels Inc Ordinary Shar|0.31
20111223|29268A103|EGDFF|7196|ENERGOLD DRILLING CORP (CDA)|4.55
20111223|29268F102|EGTK|7885|ENERGTEK INC. COMMON STOCK|0.08
20111223|29268T102|EFOI|7724|ENERGY FOCUS INC COM STK (DE) |0.22
20111223|29269A102|ECYT|423|ENDOCYTE INC COM|3.35
20111223|29269K100|NDRO|1337|ENDURO ROYALTY TRUST REPTSG BE|20.37
20111223|29269W104|EEDG|219503|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111223|29269X102|ENZR|9525|ENERGIZER RES INC COM STK (MN)|0.18
20111223|292693108|EGYH|393|Energy Holdings International,|0.05
20111223|29270J100|ERII|631|ENERGY RECOVERY, INC. COM STK |2.52
20111223|29271F107|EQST|569|Energy Quest Inc. Common Stock|0.01
20111223|29271Q103|ESA|2203|ENERGY SVCS OF AMER CORP|2.94
20111223|29273Q309|ENRG|138|ENERGY TELECOM INC COMMON STOC|0.70
20111223|29273R109|ETP|10058|ENERGY TRANSFER PARTNERS LP|45.67
20111223|29273V100|ETE|75741|ENERGY TRANSFER EQUITY, L.P.|39.34
20111223|29274F104|ENI|201|ENERSIS S.A. ADR (50 SHS COM) |17.70
20111223|29275Y102|ENS|2145|ENERSYS COM STK|25.48
20111223|292758208|ENRJ|778|ENERJEX RESOURCES, INC. NEW CO|0.75
20111223|29333E106|EORIF|151|Enhanced Oil Resources Inc. Or|0.16
20111223|293389102|EBF|1338|ENNIS INC COM|14.06
20111223|29355X107|NPO|1715|ENPRO INDUSTRIES INC.|33.85
20111223|293570107|ESVIF|1008|ENSIGN ENERGY SERVICES INC.|15.51
20111223|29358P101|ENSG|1224|ENSIGN GROUP INC COM STK (DE) |25.86
20111223|293596300|ESGI|65|enSurge, Inc. New Common Stock|1.50
20111223|29362U104|ENTG|2011|ENTEGRIS INC|8.77
20111223|293639100|ETM|706|ENTERCOM COMMUNICATIONS CL-A|6.48
20111223|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20111223|29364N835|EMZ|8866|ENTERGY MISS INC 1ST MTG BD|27.56
20111223|29364N843|EFM|1502|ENTERGY MISSISSIPPI, INC 1ST M|28.48
20111223|29364N876|EMQ|1034|ENTERGY MISS INC 1ST MTG BDS|26.62
20111223|29364W306|ELB|4548|ENTERGY LOUISIANA, LLC 1ST MTG|27.70
20111223|29364W405|ELA|486|ENTERGY LOUSIANA LLC 1ST MTG B|27.31
20111223|29365T203|EDT|192|ENTERGY TEX INC MTG BD 7.875 S|28.94
20111223|293668109|EBTC|2151|ENTERPRISE BANCORP INC. MASS|14.35
20111223|293712105|EFSC|3554|ENTERPRISE FINANCIAL SERVICES |15.36
20111223|293792107|EPD|1319|ENTERPRISE PRODS PARTNERS LP|45.08
20111223|29380T105|EPR|5228|ENTERTAINMENT PROPS TRUST|44.58
20111223|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.26
20111223|29380T501|EPRPRD|501|ENTERTAINMENT PROPERTIES TRUST|25.11
20111223|29380T600|EPRPRE|500|Entertainment Properties Trust|27.30
20111223|29382Q109|EGAM|2506|ENTERTAINMENT GAMES INC COM|0.40
20111223|29382R107|EVC|11625|ENTRAVISION COMMUNICATNS CL A |1.78
20111223|29383G100|EGI|1085|ENTREE GOLD INC (CANADA)|1.21
20111223|29383T102|ENTB|2000|ENTEST BIOMEDICAL INC COM STK |0.09
20111223|29390Q109|EQU|1015|EQUAL ENERGY LTD COM|4.50
20111223|293904108|ENZN|2748|ENZON PHARMACEUTICALS INC|6.98
20111223|29403V103|EVTN|150|ENVIRO VORAXIAL TECH INC|0.12
20111223|29404K106|ENV|486|ENVESTNET, INC. COM STK|11.53
20111223|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111223|294077102|EVSP|8886|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111223|294081104|EIHC|250000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111223|29413N109|ECGP|17|ENVIT CAPITAL GROUP INC COM ST|.
20111223|29413Q102|EVSI|15671|ENVISION SOLAR INTL INC COM ST|0.27
20111223|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111223|29429D103|EPOC|567|EPOCRATES INC COMMON|8.08
20111223|294429105|EFX|4171|EQUIFAX INCORPORATED|38.79
20111223|29472R108|ELS|1590|EQUITY LIFESTYLE PROPERTIES, I|66.25
20111223|29472R207|ELSPRA|79|EQUITY LIFESTYLE PPTYS INC|25.20
20111223|294752100|EQY|530|EQUITY ONE INC|17.12
20111223|29476L107|EQR|37060|EQUITY RESIDENTIAL|57.55
20111223|294766100|EQS|449|EQUUS TOTAL RETURN, INC COM|2.28
20111223|29481V108|ERT|1248|ERESEARCH TECH INC|4.93
20111223|29530P102|ERIE|1829|ERIE INDEMNITY CO CL-A|77.33
20111223|296036304|EBKDY|901|Erste Group Bank AG Sponsored |8.66
20111223|296315104|ESE|1778|ESCO TECHNOLOGIES INC|28.96
20111223|297178105|ESS|1490|ESSEX PROPERTY TRUST INC|141.78
20111223|297187106|ESSX|12989|ESSEX RENTAL CORP. COMMON STOC|3.08
20111223|297425100|ESL|634|ESTERLINE TECHNOLOGIES CORP|55.97
20111223|297602104|ETH|5348|ETHAN ALLEN INTERIORS INC|23.58
20111223|29843R100|ESMNF|1060|EURASIAN MINERALS INC|2.11
20111223|298736109|EEFT|3684|EURONET WORLDWIDE INC|18.32
20111223|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|11.89
20111223|29911Q208|EVBN|187|EVANS BANCORP INC NEW|11.95
20111223|299766204|EVK|127|EVER-GLORY INTERNATIONAL GROUP|1.82
20111223|29977A105|EVR|99|EVERCORE PARTNERS INC. CL-A CO|27.12
20111223|29980R202|REPRB|89|EVEREST RE CAP TR II 6.20% TR |24.91
20111223|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111223|300410107|EVRRF|25979|EVERTON RES INC|0.10
20111223|30049A107|EPM|3533|EVOLUTION PETROLEUM CORP COM|8.45
20111223|30049A206|EPMPRA|923|EVOLUTION PETE CORP CUM PFD SE|27.38
20111223|30063P105|EXAS|10152|EXACT SCIENCES CORPORATION|8.13
20111223|30064E109|EXAC|657|EXACTECH INC|15.85
20111223|30066A105|EXAM|43|EXAMWORKS GROUP INC COM STK (D|9.14
20111223|30069C108|EXLLF|20124|EXCELLON RESOURCES INC (F)|0.54
20111223|30161N101|EXC|13237|EXELON CORPORATION|43.35
20111223|30161Q104|EXEL|317|EXELIXIS INC|4.76
20111223|30162A108|XLS|5341|EXELIS INC COM STK|9.09
20111223|301835104|XRA|917|EXETER RESOURCE CORPORATION|2.58
20111223|302051206|XIDE|310|EXIDE TECHNOLOGIES NEW COM|2.78
20111223|30212P303|EXPE|13478|EXPEDIA INC DEL COM NEW|29.15
20111223|302130109|EXPD|1|EXPEDITORS INTL OF WASH INC|40.73
20111223|30214U102|EXPO|916|EXPONENT INC|47.67
20111223|30215D109|EXSFF|1000|EXPLOR RESOURCES INC|0.30
20111223|302182100|ESRX|3585|EXPRESS SCRIPTS INC COMMON|45.67
20111223|30225T102|EXR|6618|EXTRA SPACE STORAGE INC|23.93
20111223|30225X103|EXH|106|EXTERRAN HOLDINGS, INC|9.54
20111223|30226D106|EXTR|1015|EXTREME NETWORKS INC|2.88
20111223|30227B109|XG|1500|EXTORRE GOLD MINES LTD. ORDINA|7.41
20111223|302301106|EZPW|2552|EZCORP INC CL-A|26.69
20111223|30231D109|EXXAY|245|Exxaro Resources Limited Spons|20.44
20111223|30231G102|XOM|107066|EXXON MOBIL CORPORATION|84.29
20111223|30241L109|FEIC|1579|FEI COMPANY|41.87
20111223|30247C301|FBRC|11349|FBR & CO.COM|2.07
20111223|30249U101|FTI|432|FMC TECHNOLOGIES INC|52.43
20111223|30250C107|FBCD|1701555|FBC HOLDING, INC. COMMON STOCK|.
20111223|302519202|FNBN|296|FNB CORP N C COM STK|11.50
20111223|30257V207|NEEPRC|3077|FPL GROUP CAP TR I PFD TR|25.95
20111223|302633102|FSII|1089|FSI INTERNATIONAL INC|3.66
20111223|302693106|FXCM|169|FXCM INC CL A COM STK (DE)|9.21
20111223|302695101|FXEN|4731|FX ENERGY INC|4.82
20111223|302941109|FCN|1833|FTI CONSULTING INC|43.77
20111223|303075105|FDS|1078|FACTSET RESEARCH SYSTEMS INC|87.52
20111223|303250104|FICO|607|FAIR ISAAC CORPORATION|36.35
20111223|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111223|303726103|FCS|8080|FAIRCHILD SEMICONDUCTOR INTL I|12.25
20111223|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|422.01
20111223|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111223|305560302|FRP|2014|FAIRPOINT COMMUNICATIONS INC. |4.13
20111223|306071101|FOLGF|189794|FALCON OIL & GAS LTD|0.10
20111223|306137100|FALC|6004|FALCONSTOR SOFTWARE, INC|2.65
20111223|307000109|FDO|500|FAMILY DOLLAR STORES|58.06
20111223|307305102|FANUY|1495|FANUC CORPORATION UNSPONSORED |24.44
20111223|307325100|FEEC|5320|FAR EAST ENERGY CORP|0.15
20111223|307675108|FARM|409|FARMER BROTHERS CO|7.15
20111223|311642102|FARO|635|FARO TECHNOLOGIES INC|45.53
20111223|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111223|31188H101|FRCOY|200|Fast Retailing Co Ltd Unsponso|17.42
20111223|311900104|FAST|6400|FASTENAL CO|42.86
20111223|313148108|AGMA|227|FED AGRICLTRAL MTG CP CL A VTG|12.35
20111223|313400301|FMCC|2727779|FREDDIE MAC D/B/A VOTING|0.20
20111223|313400624|FMCKJ|750|FREDDIE MAC FIXED FLG RT NON C|1.23
20111223|313400640|FMCKI|179|FEDERAL HOME LOAN MORTGAGE COR|1.00
20111223|313400673|FMCKM|30|FEDERAL HOME LOAN MTG CORP 5.5|1.45
20111223|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|1.95
20111223|313400863|FMCKK|2500|FREDDIE MAC 5% NON CUM PFD|1.95
20111223|313549404|FDML|2400|FEDERAL MOGUL CORP COM STK (MI|14.82
20111223|313586109|FNMA|9339|FANNIE MAE|0.20
20111223|313586703|FNMAP|500|FANNIE MAE VAR RT PFD SR F|1.88
20111223|313586760|FNMAJ|404|FEDERAL NATL MTG ASSN NON CUM |1.06
20111223|313586786|FNMAH|19075|Federal National Mortgage Asso|1.42
20111223|313586836|FNMAL|1|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20111223|313747206|FRT|4120|FEDERAL REALTY INVEST TR SBI|92.16
20111223|313855108|FSS|4677|FEDERAL SIGNAL CORP|4.24
20111223|314211103|FII|5754|FEDERATED INVESTORS INC CL B|14.77
20111223|31423M105|FPT|1055|FEDERATED PREMIER INTERMED MUN|13.80
20111223|31423P108|FMN|5710|FEDERATED PREMIER MUNICIPAL IN|15.22
20111223|31428X106|FDX|5144|FEDEX CORPORATION|84.47
20111223|31430F101|FCH|5793|FELCOR LODGING TRUST INC|2.90
20111223|314462102|FHCO|2956|FEMALE HEALTH CO. (THE)|4.73
20111223|315293100|FGP|2835|FERRELLGAS PARTNERS LP COM UTS|19.55
20111223|315405100|FOE|2110|FERRO CORP|5.00
20111223|315616102|FFIV|977|F5 NETWORKS INC|104.48
20111223|31567R209|FTWR|35023|FIBERTOWER CORPORATION COM|0.22
20111223|31573A109|FBR|11263|FIBRIA CELULOSE SA SPONSORED A|7.47
20111223|315746107|FDEI|11892|FIDELIS ENERGY INC|.
20111223|315831107|FSBI|100|FIDELITY BANCORP INC|9.08
20111223|315912808|ONEQ|122|FIDELITY NASDAQ COMPOSITE INDE|102.36
20111223|31620M106|FIS|9323|FIDELITY NATIONAL INFORMATION |26.47
20111223|316500107|FDUS|5359|FIDUS INVT CORP|13.52
20111223|316570100|FPP|770|FIELDPOINT PETROLEUM CORP|4.14
20111223|316773100|FITB|1200|FIFTH THIRD BANCORP (OHIO)|12.92
20111223|31678A103|FSC|3830|FIFTH STREET FINANCE CORP COM |9.66
20111223|31678W204|FTBPRA|563|FIFTH THIRD CAP TR V GTD TR PF|25.26
20111223|317485100|FNGN|274|FINANCIAL ENGINES INC COM STK |22.94
20111223|31787A507|FNSR|1504|FINISAR CORP NEW COM STK (DE) |16.97
20111223|31808F105|FTGI|168|FINOTEC GROUP INC|.
20111223|318177102|FRCN|14799|FIREMANS CONTRACTORS INC COM|0.09
20111223|31849P104|MXN|826|FIRST AMERICAN MINNESOTA MUNI |16.58
20111223|31866P102|FNLC|582|FIRST BANCORP INC COM STK (ME)|15.81
20111223|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|13.98
20111223|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111223|318672706|FBP|1000|FIRST BANCORP COM STK NEW (PR)|3.46
20111223|318687100|FBSI|100|FIRST BANCSHARES INC MO|4.81
20111223|318910106|FBNC|2936|FIRST BANCORP (TROY N.C)|11.39
20111223|319307104|FBOD|300|FIRST BANK OF DELAWARE|1.80
20111223|31942D107|FCFS|21658|FIRST CASH FINANCIAL SVCS INC |36.60
20111223|319459202|FCZA|206|FIRST CITZENS BANC CORP NEW|3.85
20111223|319850103|FBNK|430|FIRST CONN BANCORP INC MD|13.42
20111223|31986N102|FCCY|191|1ST CONSTITUTION BANCORP|6.53
20111223|32006W106|FDEF|99|FIRST DEFIANCE FINL CORP|15.18
20111223|32020R109|FFIN|7522|FIRST FINL BANKSHARES INC|33.76
20111223|320218100|THFF|398|FIRST FINL CORP (INDIANA)|33.81
20111223|32022D108|FFKY|1264|FIRST FINANCIAL SERVICE CORPOR|1.45
20111223|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|5.75
20111223|320239106|FFCH|444|FIRST FINANCIAL HLDGS INC|8.85
20111223|320517105|FHN|33533|FIRST HORIZON NATIONAL CORPORA|8.25
20111223|32054K772|FRPRK|1082|FIRST INDUSTRIAL REALTY TRUST |21.25
20111223|32054K798|FRPRJ|352|First Industrial Realty Trust,|21.31
20111223|32055Y201|FIBK|2255|FIRST INTST BANCSYSTEM INC CL |12.85
20111223|32076V103|AG|586|FIRST MAJESTIC SILVER CORP ORD|17.46
20111223|320771108|FMD|4333|FIRST MARBLEHEAD CORP (THE)|1.27
20111223|32110M101|FNCB|1020|FIRST NAT'L COMMUN BANCRP INC |2.50
20111223|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|3000.00
20111223|33582V108|FNFG|22631|FIRST NIAGARA FINANCIAL GROUP |8.54
20111223|33582V207|FNFGP|11100|FIRST NIAGARA FINANCIAL GROUP |25.00
20111223|33589V101|BANC|3629|FIRST PACTRUST BANCORP INC|11.44
20111223|33610F109|FPO|4450|FIRST POTOMAC REALTY TRUST|13.30
20111223|33610F307|FPOPRA|1016|FIRST POTOMAC RLTY TR CUMLV RE|25.78
20111223|336131206|FQVE|5000|First Quantum Ventures,|1.00
20111223|336312202|FSGI|223|FIRST SECURITY GROUP, INC.|2.22
20111223|336433107|FSLR|6611|FIRST SOLAR, INC. COM|34.15
20111223|336901103|SRCE|890|FIRST SOURCE CORP|25.61
20111223|336917109|FDL|144267|FIRST TR MORNINGSTAR DIVIDEND |17.42
20111223|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|0.05
20111223|33731K102|FEO|5504|FIRST TRUST/ABERDEEN EMERGING |17.82
20111223|33731L100|FAV|1000|FIRST TRUST / ACTIVE DIVID INC|8.26
20111223|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|10.69
20111223|337319107|FAM|21|FIRST TRUST/ABERDEEN GLOBAL OP|15.76
20111223|33732N105|NCFT|1|FIRST TRUST BANK (NC)|2.65
20111223|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|28.53
20111223|33733E203|FBT|43|FIRST TRUST NYSE ARCA BIOTECHN|32.03
20111223|33733E302|FDN|2698|FIRST TR FD DOW JONES|32.34
20111223|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|9.37
20111223|33733U108|FCT|732|FIRST TR SR FLTG RT INCM FD II|13.26
20111223|33734E103|FMY|50|FIRST TRUST MORTGAGE INCOME FU|18.73
20111223|33734G108|FRI|2826|FIRST TR S&P REIT INDEX FD|15.47
20111223|33734H106|FVD|9338|FIRST TR VALUE LINE DIVID INDE|15.93
20111223|33734J102|FCG|13592|FIRST TR ISE REVERE NAT GAS IN|18.36
20111223|33734K109|FEX|1826|FIRST TR LARGE CAP CORE ALPHDE|27.17
20111223|33734X101|FXD|952|FIRST TR EXCHANGE-TRADED FD|19.70
20111223|33734X119|FXG|1781|FIRST TR EXCHANGE TRADED FIRST|23.63
20111223|33734X127|FXN|138|FIRST TR EXCHANGE TRADED FD FI|19.45
20111223|33734X168|FXZ|4329|FIRST TR EXCHANGE TRADED FD FI|21.30
20111223|33734X192|SKYY|2415|FIRST TRUST ISE CLOUD COMPUTIN|17.24
20111223|33734X200|FGD|109|FIRST TR EXCHANGE TRD FD II FI|21.84
20111223|33735T109|FDD|932|FIRST TRUST STOXX EUROPEAN SEL|11.45
20111223|337353304|FHY|1248|FIRST TR STRATEGIC HIGH INC FD|14.92
20111223|33737C104|PLTM|678|FIRST TRUST ISE GLOBAL PLATINU|17.94
20111223|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.13
20111223|33737J117|FEP|5525|FIRST TRUST EUROPE ALPHADEX FU|21.43
20111223|33737J125|FLN|999|FIRST TRUST LATIN AMERICA ALPH|24.20
20111223|33737J158|FJP|5744|FIRST TRUST JAPAN ALPHADEX FUN|37.16
20111223|33737J174|FDT|7111|FIRST TRUST DEVELOPED MARKETS |38.68
20111223|33737J182|FEM|3257|FIRST TRUST EMERGING MARKETS A|22.56
20111223|33737M102|FNY|382|FIRST TRUST MID CAP GROWTH ALP|18.90
20111223|33737M201|FNK|1371|FIRST TRUST MID CAP VALUE ALPH|18.66
20111223|33737M300|FYC|159|FIRST TRUST SMALL CAP GROWTH A|19.10
20111223|33737M409|FYT|519|FIRST TRUST SMALL CAP|19.77
20111223|33737M508|FMK|2624|FIRST TRUST MEGA CAP ALPHADEX |17.91
20111223|33740N105|FUBC|2330|1ST UNITED BANCORP, INC. (FL) |5.62
20111223|33761N109|FSRV|140|FIRSTSERVICE CORP (F) VTG|25.56
20111223|337756209|FSCI|645|FISHER COMMUNICATIONS INC|29.23
20111223|337907109|FFEDQ|5020|FIRSTFED FINANCIAL CORP|.
20111223|337930507|FBC|7469|FLAGSTAR BANCORP INC|0.55
20111223|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|24.70
20111223|338479108|FLC|318|FLAHERTY & CRUMRINE/CLAYMORE T|18.89
20111223|33848E106|PFO|2323|FLAHERTY & CRUMRINE PFD INCM O|11.30
20111223|338480106|PFD|2335|FLAHERTY & CRUMRINE PFD INCM F|14.13
20111223|338488109|FLML|2549|FLAMEL TECHNOLOGIES SA ADR|4.85
20111223|33849W204|FLRE|42274|FLAMERET INC|.
20111223|338494107|FLDR|1346|FLANDERS CORP|3.04
20111223|33889X203|FBFPRM|526|FLEET CAPITAL TRUST VIII PFD|21.15
20111223|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|19.14
20111223|339007106|FLMG|1289201|FLEET MGMT SOLUTIONS INC COM S|0.03
20111223|339305302|FCREY|649|FLETCHER BLDG LTD|9.25
20111223|33938T104|FSI|208|FLEXIBLE SOLUTIONS INT'L INC|2.25
20111223|33939L407|GUNR|7|FLEXSHARES TR MORNINGSTAR GLOB|33.17
20111223|33939L506|TDTT|65|FLEXSHARES TR IBOXX 3 YR TARGE|25.06
20111223|33939L605|TDTF|1089|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20111223|340689306|FGMG|50|FLORIDA GAMING CORP NEW|3.05
20111223|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111223|343468104|FLOW|300|FLOW INTL CORP|3.54
20111223|34354P105|FLS|3106|FLOWSERVE CORP|100.69
20111223|343870101|FPMI|82549|FLUOROPHARMA MEDICAL INC COM S|0.78
20111223|34407D109|FLY|800|FLY LEASING LIMITED ADS REPSTG|12.44
20111223|34415V109|FMCN|3083|FOCUS MEDIA HOLDING LTD SPON A|21.03
20111223|34416A104|FGLD|11800|FOCUS GOLD CORP COM STK (NV)|0.09
20111223|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20111223|34416W700|FMM|384|FOCUSSHARES TR MORNINGSTAR MID|23.09
20111223|34416W791|FRL|1|FOCUSSHARES TR MORNINGSTAR REA|24.97
20111223|34416W817|FIL|900|FOCUSSHARES TR MORNINGSTAR IND|23.00
20111223|344437405|FONR|183|FONARD CORPORATION COM|1.71
20111223|345370134|FWS|6124|FORD MOTOR COMPANY WTS EXP 01/|2.55
20111223|345370852|FPRA|24889|FORD MOTOR CO 7.50% NTS 6/10/4|26.48
20111223|345370860|F|4804|FORD MOTOR CO;COM STK USD0.01 |10.94
20111223|345550107|FCEA|17861|FOREST CITY ENTERPRISES CL-A|11.89
20111223|345550404|FCY|552|FOREST CITY ENTERPRISES INC SR|22.89
20111223|345838106|FRX|3161|FOREST LABORATORIES INC|30.12
20111223|346091705|FST|4351|FOREST OIL CORPORATION|13.87
20111223|346233109|FOR|3290|FORESTAR GROUP INC COM|15.68
20111223|34630A104|FVRG|1014|ForeverGreen Worldwide Corp. C|0.13
20111223|34631J104|FXIT|10000|FOREX INTL TRADING CORP COM (C|0.01
20111223|346563109|FORR|479|FORRESTER RESEARCH INC|34.38
20111223|347200107|FDI|684|FORT DEARBORN INCOME SECS|15.96
20111223|34958B106|FIG|36|FORTRESS INVESTMENT GROUP LLC |3.70
20111223|34958D102|FIGI|481|FORTRESS INTL GROUP INC COM ST|0.80
20111223|34959A107|FSUMY|600|Fortescue Metal Group Ltd Unsp|22.59
20111223|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.40
20111223|34964C106|FBHS|1184|FORTUNE BRANDS HOME & SEC INC |16.45
20111223|349853101|FWRD|752|FORWARD AIR CORPORATION|32.73
20111223|349882100|FOSL|935|FOSSIL INC|82.93
20111223|350060109|FSTR|609|FOSTER L B CO|28.84
20111223|35089W109|FRBE|18628|FOUR RIVER BIOENERGY INC. COMM|0.17
20111223|35137T108|FXCB|1559|FOX CHASE BANCORP INC COM STK |12.75
20111223|351465208|FXPT|6329|FOX PETROLEUM INC. NEW COMMON |0.01
20111223|351680301|BTAH|81|QUANTSHARES US MKT NEUTRAL HIG|24.86
20111223|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.18
20111223|351680608|NOMO|101|QUANTSHARES US MKT NEUTRAL ANT|25.00
20111223|351680707|BTAL|500|QUANTSHARES US MKT NEUTRAL ANT|23.69
20111223|35177Q105|FTE|80|FRANCE TELECOM ADS(RP 1 ORD FF|15.57
20111223|351858105|FNV|1837|FRANCO NEV CORP COMMON (CANADA|37.85
20111223|353469109|FC|3359|FRANKLIN COVEY CO.|9.22
20111223|353514102|FELE|1111|FRANKLIN ELECTRIC CO|43.85
20111223|353525108|FRAF|580|FRANKLIN FINL SERVICE CORP|12.60
20111223|35353C102|FRNK|1287|FRANKLIN FINL CORP VA COM STK |11.76
20111223|354613101|BEN|125020|FRANKLIN RESOURCES|95.11
20111223|35471R106|FSP|5322|FRANKLIN STREET PROPERTIES COR|10.38
20111223|355145103|FT|132|FRANKLIN UNIVERSAL TRUST SH BE|6.60
20111223|355184102|FKWL|542|Franklin Wireless Corp. Common|1.40
20111223|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|11.15
20111223|356108100|FRED|255|FREDS INC CL-A|14.21
20111223|35637A203|FRDM|11590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111223|356500108|FRHLF|3|FREEHOLD ROYALTY LTD ORDINARY |19.24
20111223|35671D857|FCX|8771|FREEPORT-MCMORAN COPPER & GOLD|38.40
20111223|357023100|RAIL|1533|FREIGHTCAR AMERICA, INC|21.38
20111223|35804H106|TFM|6508|THE FRESH MARKET, INC COM STK |41.57
20111223|35804J102|CEYY|1800|FRESH START PRIVATE MANAGEMENT|0.03
20111223|358453306|FFN|4959|FRIENDFINDER NETWORKS INC COM |0.54
20111223|358895100|FROG|3400|FROGADS INC|0.44
20111223|35904X209|FRNV|7|FRONTERA INVESTMENT, INC.|0.09
20111223|35906A108|FTR|86396|FRONTIER COMMUNICATIONS CORPOR|5.10
20111223|35952H106|FCEL|5300|FUELCELL ENERGY INC|0.95
20111223|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111223|35952W103|FSYS|2156|FUEL SYSTEMS SOLUTIONS INC COM|16.66
20111223|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|6.38
20111223|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.92
20111223|359556206|FUJHY|609|FUJI HEAVY INDS LTD ADR|11.78
20111223|35958N107|FUJIY|25|FUJI FILM HOLDINGS ADR 2 ORD|23.36
20111223|359590304|FJTSY|756|FUJITSU LTD ADR (5 COM)|25.42
20111223|359671104|FULL|1504|FULL CIRCLE CAPITAL CORP COM S|7.00
20111223|35968J104|FLMZF|900|FULL METAL ZINC LTD ORD SHS (C|0.20
20111223|359694106|FUL|917|FULLER H B CO|22.76
20111223|36077F108|FNCX|5148|FUNCTION (X), INC. COMMON STOC|5.95
20111223|36112J107|FIO|221873|FUSION-IO INC COM|25.76
20111223|36113E107|FSIN|11454|FUSHI COPPERWELD INC COM STK|6.95
20111223|36113J106|DROP|923929|FUSE SCIENCE INC COM STK (NV) |0.64
20111223|36116M106|FF|3307|FUTUREFUEL CORP COM STK|12.66
20111223|361268105|GKSR|1228|G & K SERVICES INC CL-A|29.68
20111223|36150G106|GBSX|1500|GBS ENTERPRISES INCORPORATED C|2.00
20111223|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.52
20111223|36159R103|GEO|53|THE GEO GROUP INC|16.99
20111223|36160B105|GDFZY|300|GDF SUEZ SPONSORED ADR (FRANCE|26.39
20111223|361652209|GFIG|963|GFI GROUP INC|4.22
20111223|36169W100|GFRP|933|GFR PHARMACEUTICALS INC|0.07
20111223|36186C202|GMA|811|GMAC LLC 7.30% PUB INCM NTS PI|20.59
20111223|36186C400|GKM|225|GMAC LLC 7.25% NTS DUE 2/07/20|20.43
20111223|36191C205|GSIG|1567|GSI GROUP INC COM STK (CDA)|10.25
20111223|36191G107|GNC|411|GNC HLDGS INC|28.37
20111223|361970106|GBRRF|252|GABRIEL RESOURCES LTD|6.00
20111223|36227K106|GVP|230|GSE SYSTEMS INC|1.99
20111223|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.01
20111223|36237H101|GIII|534|G-III APPAREL GROUP LTD|24.91
20111223|36238B103|GWRRF|20000|GWR RESOURCES INC|0.18
20111223|362397101|GAB|240|GABELLI EQUITY TRUST INC|5.10
20111223|362397804|GABPRF|235|Gabelli Equity Trust, Inc. (Th|25.91
20111223|36240A101|GUT|5635|GABELLI UTILITY TRUST|7.46
20111223|36240A200|GUTPRA|595|GABELLI UTILITY TST(THE) 5.625|26.28
20111223|36240B109|GCV|903|GABELLI CONV AND INCOME SECS F|5.31
20111223|362408106|GTXO|1700|GTX CORP. COMMON STOCK|0.08
20111223|36241U106|GSIT|293|GSI TECHNOLOGY COM STK (DE)|4.79
20111223|36242H104|GDV|1300|GABELLI DIVIDEND & INCOME TRUS|15.09
20111223|36242H500|GDVPRD|94|GABELLI DIVIDEND & INCOME TR (|26.84
20111223|36242L105|GLU|34|GABELLI GLOBAL UTILITY & INCOM|20.97
20111223|36246K103|GRX|9|THE GABELLI HEALTHCARE & WELLN|7.09
20111223|362607301|GFA|982|GAFISA S.A. SPONSORED ADR REPS|4.56
20111223|36293V200|GOIG|4495000|GOIP GLOBAL INC COMMON STOCK N|.
20111223|36315X101|GLPYY|1002|GALAPAGOS NV (BELGIUM (BE)|12.96
20111223|36318L104|GXYEY|1600|GALAXY ENTERTAINMENT GRP LTD S|18.17
20111223|36318P105|GLXZ|191|GALAXY GAMING INC COM ST NEW (|0.01
20111223|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111223|363256108|GALE|2686|GALENA BIOPHARMA INC COM|0.45
20111223|363576109|AJG|4895|GALLAGHER ARTHUR J.& CO|33.48
20111223|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111223|36465A109|GGN|6545|GAMCO GLOBAL GOLD NAT RES & IN|14.63
20111223|36465E101|GNT|1251|GAMCO NAT RES GOLD & INCOME TR|13.51
20111223|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.06
20111223|36467W109|GME|3973|GAMESTOP CORP (HLDG CO) CL A|23.79
20111223|364730101|GCI|52|GANNETT CO INC|13.39
20111223|364760108|GPS|93|GAP INC (THE)|18.55
20111223|367220100|GSX|2052|GASCO ENERGY INC|0.17
20111223|36729P207|GSTPRA|100|GASTAR EXPL USA INC 8.625% SER|19.50
20111223|367299203|GST|9137|GASTAR EXPLORATION LTD (NEW)|3.31
20111223|367905106|GET|783|GAYLORD ENTERTAINMENT CO(NEW) |23.39
20111223|36840U101|GOSY|24179|GECKOSYSTEMS CORP COMMON STOCK|.
20111223|368537106|GLTC|1730|GELTECH SOLUTIONS, INC. COMMON|0.55
20111223|36863N208|GTOMY|452|GEMALTO NV SPONSORED ADR (NETH|24.16
20111223|36866T103|GPRO|5472|GEN-PROBE INC NEW|56.66
20111223|368682100|GY|307|GENCORP INC.|5.50
20111223|36870F107|GNLK|9954|GENELINK INC.|0.06
20111223|368736104|GNRC|200|GENERAC HOLDINGS INC DE|28.31
20111223|368802401|GAMPRB|1000|GENERAL AMERICAN INVEST CO INC|25.51
20111223|36930T105|CANA|1242|GENERAL CANNABIS INC COM STK (|1.20
20111223|369300108|BGC|5045|GENERAL CABLE CORP|25.41
20111223|369385109|GNCMA|3514|GENERAL COMMUNICATION INC CL-A|9.77
20111223|369604103|GE|864590|GEN ELEC CO;COM USD0.06|18.05
20111223|369622477|GER|174|GENERAL ELECTRIC CAPITAL CORP |25.68
20111223|369622485|GEP|1958|GENERAL ELEC CAP CORP STP-UP P|25.69
20111223|369622493|GED|531|GENERAL ELECTRIC CAP CORP 5.87|25.61
20111223|369622519|GEC|676|GENERAL ELEC CAP CORP 6.10% PU|25.92
20111223|369622527|GEA|2118|GENERAL ELECTRIC CAPITAL CORP |26.36
20111223|370023103|GGP|44889|GENERAL GROWTH PROPERTIES INC |14.96
20111223|370373102|GMO|2756|GENERAL MOLY INC COM (DE)|3.29
20111223|37045V100|GM|821886|GENERAL MOTORS COMPANY COM STK|20.70
20111223|370853103|GSI|2400|GENERAL STEEL HOLDINGS, INC.|1.05
20111223|371485103|GNBT|192949|GENEREX BIOTECHNOLOGY CORP|0.16
20111223|371532102|GCO|42|GENESCO INC|61.78
20111223|37185R109|GENE|112|GENETIC TECHS LTD|3.28
20111223|371924101|GNOLF|11052|GENOIL INC (F)|0.12
20111223|371927104|GEL|578|GENESIS ENERGY L.P.|26.90
20111223|372284208|GNE|1369|GENIE ENERGY LTD CL B|7.79
20111223|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.12
20111223|37244E107|GEN|34064|GENON ENERGY INC COM STK (DE) |2.55
20111223|37246C307|GNVC|292|GENVEC INC COM STK (DE)|2.58
20111223|37247D106|GNW|33461|GENWORTH FINANCIAL INC CL A|6.34
20111223|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|9.30
20111223|37250W108|GEOY|572|GEOEYE, INC COM STK|22.47
20111223|37251Q100|GNSZ|2163|GENSPERA INC COM STK (DE)|2.02
20111223|37251T104|GIGNY|1165|GENTING SINGAPORE PLC UNSPR AD|58.79
20111223|372910307|GOK|2547|Geokinetics, Inc. New Common S|2.41
20111223|373334457|GAT|992|Georgia Power Company Sr Nt Se|31.25
20111223|373334465|GAR|180|GEORGIA POWER CO SER 2007D SR |27.41
20111223|373334473|GPEPRA|5696|GEORGIA POWER CO 6 1/8% SER CL|27.40
20111223|373686104|GVCM|913|GEOVIC MNG CORP COMMON STOCK|0.16
20111223|373737105|GGB|74207|GERDAU S.A. ADS (REPTG 1 PREF |7.75
20111223|373865104|GABC|1173|GERMAN AMERICAN BANCORP INC|18.95
20111223|374163103|GERN|25750|GERON CORP|1.39
20111223|374297109|GTY|6029|GETTY REALTY CORP(NEW)|13.96
20111223|374396109|GEVO|1100|GEVO INC|5.89
20111223|374511103|GA|2822|GIANT INTERACTIVE GROUP INC AD|4.10
20111223|374689107|ROCK|636|GIBRALTAR INDUSTRIES INC|14.25
20111223|375558103|GILD|2441|GILEAD SCIENCES INC|38.70
20111223|375916103|GIL|2849|GILDAN ACTIVEWEAR COM SHS|18.88
20111223|376535100|GLAD|358|GLADSTONE CAPITAL CORPORATION |7.66
20111223|376546107|GAIN|53|GLADSTONE INVESTMENT CORP|7.25
20111223|377316104|GLT|287|GLATFELTER|14.38
20111223|37733W105|GSK|2263|GLAXOSMITHKLINE PLC ADS|45.55
20111223|377341102|GLCH|24178|GLEACHER & CO INC (NY)|1.63
20111223|377834106|GLRP|4615|GLEN ROSE PETROLEUM CORP COM S|0.24
20111223|378273106|GLNCY|145|GLENCORE INTL PLC|12.42
20111223|378939409|GWTR|997|GLOBAL WATER TECH INC COM STK |0.05
20111223|378967103|GCA|200|GLOBAL CASH ACCESS HOLDINGS, I|4.58
20111223|378968101|GCF|391|GLOBAL INCOME & CURRENCY FUND |12.90
20111223|378973408|GSAT|98917|GLOBALSTAR, INC COM STK|0.52
20111223|379302102|GRT|3783|GLIMCHER REALTY TRUST|9.32
20111223|379302300|GRTPRF|425|GIMCHER REALTY TR 8.75% SER F |25.07
20111223|37932B100|GEYI|4224|GLOBAL ENERGY INC.|0.02
20111223|37936S109|GPTX|21790|GLOBAL PAYMENT TECHNOLGS INC|.
20111223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111223|379379100|GSAG|632|GLOBAL SEC AGY INC COM STK (NV|0.09
20111223|37940X102|GPN|2766|GLOBAL PAYMENTS INC|46.44
20111223|37941P306|GLPW|746|GLOBAL POWER EQUIPMENT GROUP I|24.52
20111223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111223|37944L104|GBAMF|702|GLOBAL ALUMINA CORP (CDA)|0.50
20111223|37946R109|GLP|696|GLOBAL PARTNERS LP COM UTS REP|22.04
20111223|37946S107|GGS|1508|GLOBAL GEOPHYSICAL SERVICES, I|7.18
20111223|37949P100|GTGP|3698|Global Technologies Group, Inc|0.16
20111223|37950E101|GXF|48|GLOBAL X FTSE NORDIC REGION ET|16.04
20111223|37950E366|GREK|16562|GLOBAL X FTSE GREECE 20 ETF|13.97
20111223|37950E408|CHIQ|781|GLOBAL X CHINA CONSUMER ETF|13.98
20111223|37950E499|SOIL|130|GLOBAL X FERTILIZERS/POTASH ET|12.37
20111223|37950E523|BARN|1263|GLOBAL X FDS GLOBAL X FARMING |12.98
20111223|37950E549|SDIV|517|GLOBAL X FDS GLOBAL X SUPERDIV|20.81
20111223|37950E564|EATX|100|GLOBAL X FOOD ETF|14.88
20111223|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.37
20111223|37950E598|XOIL|339|GLOBAL X FDS GLOBAL X OIL EQUI|13.43
20111223|37950E614|GGGG|2035|GLOBAL X FDS PURE GOLD MINERS |12.45
20111223|37950E648|ASEA|2221|GLOBAL X FDS|14.96
20111223|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.31
20111223|37950E697|ARGT|28|GLOBAL X FTSE ARGENTINA 20 ETF|10.94
20111223|37950E705|CHII|325|GLOBAL X CHINA INDUSTRIALS ETF|10.52
20111223|37950E747|NORW|69|GLOBAL X FTSE NORWAY 30 ETF|12.79
20111223|37950E754|URA|1648|GLOBAL X URANIUM ETF|8.17
20111223|37950E853|SIL|2001|GLOBAL X SILVER MINERS ETF|21.30
20111223|37950E861|COPX|154|GLOBAL X COPPER MINERS ETF|13.87
20111223|37950E879|CHIM|5706|GLOBAL X FDS GLOBAL X CHINA MA|8.80
20111223|37954N206|GSM|114|GLOBE SPECIALTY METALS INC COM|14.03
20111223|37956X103|GCOM|258|GLOBECOMM SYSTEMS INC|13.36
20111223|379890106|GLUU|1863|GLU MOBILE INC COM STK (DE)|3.31
20111223|37990R104|GOHG|4276543|GLOBAL HOLDINGS, INC. COMMON S|.
20111223|379900103|GLBXF|2800|GLOBEX MNG ENTERPTISES INC (F)|1.32
20111223|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111223|38011M108|GMXR|20727|GMX RESOURCES INC|1.31
20111223|38020T102|GMNFF|431|GOBIMIN INC|0.57
20111223|380285106|ENKG|105215|GODFATHER MEDIA, INC. COMMON S|.
20111223|38045R107|GOL|2552|GOL LINHAS AEREAS INTELIGENTES|6.89
20111223|380539106|GBBFF|3536|GOLD BULLION DEVELOPMENT CORP |0.14
20111223|38059T106|GFI|633|GOLD FIELDS LTD SPONS ADR|15.53
20111223|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.43
20111223|38068N108|GRZ|200|GOLD RESERVE INC CL-A|2.84
20111223|38068T105|GORO|5524|GOLD RESOURCE CORPORATION COM |21.82
20111223|38073F108|GSTP|75|GOLD STANDARD MINING CORP COM |0.02
20111223|38076R109|GBKVF|5640|GOLDBROOK VENTURES INC|0.21
20111223|380932103|GBRIF|26500|GOLDEN BAND RESOURCES INC (F) |0.24
20111223|380956409|GG|40875|GOLDCORP INC.|44.53
20111223|381010107|GLDC|18|GOLDEN ENTERPRISES|3.59
20111223|381119106|AUMN|3218|Golden Minerals Co. Common Sto|5.63
20111223|381149103|GPXM|812|GOLDEN PHOENIX MINERALS|0.06
20111223|38115J100|GQMNF|700|GOLDEN QUEEN MINING LTD|2.84
20111223|38119T104|GSS|658723|GOLDEN STAR RESOURCES LTD|1.61
20111223|381370105|GV|3577|GOLDFIELD CORPORATION|0.25
20111223|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111223|38144G184|GSJ|36778|GOLDMAN SACHS GROUP INC 6.5% N|24.94
20111223|38144G804|GSPRD|2895|GOLDMAN SACHS GROUP, INC (THE)|17.25
20111223|38144L852|GSC|545|GOLDMAN SACHS GRP INC INDEX LK|48.44
20111223|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |23.85
20111223|38145X111|GSF|5133|GOLDMAN SACHS GROUP INC 6.125%|24.80
20111223|381454107|GSDC|2421|GOLDSANDS DEV CO COM STK (DE) |0.03
20111223|38168Y103|GOLF|871|GOLFSMITH INTERNATIONAL HOLDIN|3.32
20111223|381689207|GEAR|49026|GOLFGEAR INTL INC|0.02
20111223|38173M102|GBDC|2780|GOLUB CAP BDC INC COM STK (DE)|15.71
20111223|38216R100|GFELF|550|GOODFELLOW INC COM STK (CDA)|7.74
20111223|382388106|GR|99|GOODRICH CORP|123.07
20111223|382410603|GDPAN|50|Goodrich Petroleum Corporation|30.80
20111223|38259P508|GOOG|2676|GOOGLE INC;COM USD0.001 CL'A' |629.70
20111223|38269P100|GMAN|436|GORDMANS STORES, INC COM STK|13.27
20111223|383082104|GRC|110|GORMAN RUPP COMPANY|27.94
20111223|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111223|38388F108|GRA|340|GRACE(W.R.)& CO(NEW)|44.15
20111223|384109104|GGG|406|GRACO INC|39.87
20111223|384313102|GTI|7230|GRAFTECH INTERNATIONAL LTD|13.56
20111223|384802104|GWW|1416|GRAINGER W.W.INC|186.46
20111223|384871109|GKK|6076|GRAMERCY CAPITAL CORP|2.70
20111223|38526M106|LOPE|476|GRAND CANYON ED INC COM STK (D|15.99
20111223|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111223|38724Q404|GCFB|33|GRANITE CITY FOOD & BREWERY LT|2.05
20111223|387328107|GVA|4366|GRANITE CONSTRUCTION INC|24.38
20111223|388689101|GPK|7151|GRAPHIC PACKING HOLDING COMPAN|4.30
20111223|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.37
20111223|389375106|GTN|25671|GRAY TELEVISION, INC.|1.72
20111223|390064103|GAPTQ|19258|GREAT ATLANTIC & PAC TEA|0.05
20111223|390124105|GBG|73718|GREAT BASIN GOLD LTD|0.91
20111223|390607109|GLDD|5016|GREAT LAKES DREDGE & DOCK CORP|5.75
20111223|390905107|GSBC|2877|GREAT SOUTHERN BANCORP INC|24.23
20111223|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111223|391064102|GNI|758|GREAT NORTH IRON ORE CTFBIN|119.87
20111223|39115V101|GPL|1384|GREAT PANTHER SILVER LIMITED O|1.96
20111223|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|82.40
20111223|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|93.03
20111223|39153L106|GB|975|GREATBATCH, INC|22.05
20111223|39167B102|GCH|4785|GREATER CHINA FUND INC (THE)|10.08
20111223|39312N100|GMND|1598|GREEN MOUNTAIN DEVELOPMENT COR|0.02
20111223|393122106|GMCR|22941|GREEN MOUNTAIN COFFEE ROASTER |45.08
20111223|393225107|GNPG|4150|GREEN PLANET GROUP|0.02
20111223|39417P109|GCLL|1221|GREENCELL INC COM (FL)|0.66
20111223|394181101|GNCGY|8846|GREENCORE GROUP PLC SPONSORD A|3.26
20111223|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.18
20111223|395259104|GHL|19270|GREENHILL & CO INC COM STK|36.48
20111223|39530A104|GRH|1064|GREENHUNTER ENERGY, INC. COM|0.82
20111223|395356108|GLFC|9077|GREENLEAF TECHNOLOGIES CORP|.
20111223|397624107|GEF|452|GREIF, INC. CL-A|45.42
20111223|397624206|GEFB|75|GREIF, INC. CL-B|45.13
20111223|398433102|GFF|4844|GRIFFON CORP|9.19
20111223|398438309|GRFS|3235|GRIFOLS S A SPON ADR REPSTG 1/|5.36
20111223|399453109|GAPFF|180529|Groupe Aeroplan Inc Common Sha|11.64
20111223|399473107|GRPN|296634|GROUPON INC COM STK CL A (DE) |22.10
20111223|399849108|GWDCQ|1088|GROWERS DIRECT COFFEE COMPANIN|.
20111223|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.67
20111223|40049J206|TV|787|GRUPO TELEVISA SA GDS (REPTG 5|20.62
20111223|40051E202|ASR|104|GRUPO AEROPORT ADS (10 SR B)|55.44
20111223|40052B108|GTXI|15230|GTX INC DEL|2.96
20111223|40052G107|GYPH|4500|Gryphon Gold Corp Common Stock|0.26
20111223|40052N102|GRYO|1753|GRYPHON RESOURCES, INC. COMMON|0.01
20111223|401617105|GES|910|GUESS ?,INC.|29.48
20111223|401664107|GBAB|2965|GUGGENHEIM BUILD AMER BDS MANA|21.47
20111223|40167K100|GGE|215|GUGGENHEIM ENHANCED EQUITY STR|16.20
20111223|40167M106|GEQ|1000|GUGGENHEIM EQUAL WEIGHT ENHANC|17.52
20111223|401692108|GUID|839|GUIDANCE SOFTWARE, INC. COM|6.30
20111223|40171F105|GTHP|9500|GUIDED THERAPEUTICS INC|1.44
20111223|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|0.01
20111223|402307102|GIFI|413|GULF ISLAND FABRICATION INC|30.60
20111223|402479745|GUA|10518|GULF PWR CO|29.29
20111223|40251W309|GURE|25600|GULF RESOURCES, INC. NEWCOMMON|1.89
20111223|402580104|GLFE|60729|Gulf United Energy, Inc. Commo|0.22
20111223|402629208|GLF|704|GULFMARK OFFSHORE INC|43.31
20111223|402635304|GPOR|877|GULFPORT ENERGY CORP|30.36
20111223|403527104|SHESF|3712|GUYANA FRONTIER MINING CORP OR|0.10
20111223|404030108|HEES|1114|H & E EQUIPMENT SERVICES INC|14.32
20111223|404052102|HQH|4218|H & Q HEALTHCARE FUND SBI|13.91
20111223|404053100|HQL|3364|H & Q LIFE SCIENCES INVESTORS |11.66
20111223|40409T109|HADSY|1280|HBL - HADASIT BIO-HLDGS LTD|3.22
20111223|40412C101|HCA|3816|HCA HLDGS INC COM|21.88
20111223|404132102|HCC|5180|HCC INSURANCES HOLDINGS INC|27.66
20111223|40414L109|HCP|33857|HCP INC COM STK (MD)|40.77
20111223|40418F108|HF|1564|HFF INC CL A COM STK (DE)|10.84
20111223|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|7.32
20111223|40420K103|HKN|6|HKN, INC|2.53
20111223|40424G108|HMNF|396|HMN FINL INC|1.80
20111223|40425J101|HMSY|1262|HMS HOLDINGS CORP|31.41
20111223|404251100|HNI|3489|HNI CORPORATION COM STK|26.85
20111223|40426V103|HPCS|569758|HPC POS SYSTEM CORP COM STK|0.03
20111223|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|23.88
20111223|40428H888|HBAPRG|300|HSBC USA INC DEP SHS REPSTG 1/|16.75
20111223|404280604|HBCPRA|18831|HSBC HOLDINGS, PLC ADR SER A R|24.24
20111223|404280703|HCS|2308|HSBC HOLDINGS, PLC, PERPETUAL |26.10
20111223|404280802|HCSPRB|900|HSBC HLDGS PLC PERP SUB CAP SE|25.90
20111223|404303109|HSNI|80|HSN INC COM STK (DE)|37.24
20111223|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |67.19
20111223|404508202|HACBY|200|HACHIJUNI BANK ADR|56.22
20111223|404609109|HCKT|1603|HACKETT GROUP INC (THE) COM ST|3.80
20111223|405217100|HAIN|1204|HAIN CELESTIAL GROUP INC.(THE)|37.58
20111223|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.04
20111223|40609P105|HNRG|1449|HALLADOR ENERGY COMP COM STK (|10.11
20111223|406216101|HAL|6789|HALLIBURTON CO COM|33.54
20111223|40624Q203|HALL|1204|HALLMARK FINANCIAL SERVICES IN|7.66
20111223|409321502|HMPR|11701|HAMPTON RDS BANKSHARES INC (VA|2.72
20111223|410123103|JHS|174|HANCOCK JOHN INCOME SECS TRUST|14.59
20111223|41013P749|HTY|299|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20111223|41013T105|PDT|14934|JOHN HANCOCK PREMIUM DIVIDEND |13.26
20111223|41013V100|HTD|4290|JOHN HANCOCK TAX-ADVG DIV INCM|17.26
20111223|41013W108|HPI|1058|JOHN HANCOCK PFD INCOME FD|21.50
20111223|41013X106|HPF|300|JOHN|20.96
20111223|410142103|JHI|1613|HANCOCK JOHN INVSTRS TRST MASS|21.67
20111223|41021P103|HPS|1393|JOHN HANCOCK PREFERRED INCOM F|17.23
20111223|41043F208|HGR|2341|HANGER ORTHOPEDIC GRP INC|18.30
20111223|41043M104|HLPPY|1065|HANG LUNG PPTYS LTD SPONS ADR |14.26
20111223|410495204|HAFCD|17091|HANMI FINANCIAL CORP|7.65
20111223|410867105|THG|2250|HANOVER INSURANCE GROUP INC (T|35.00
20111223|411307101|HNSN|2456|HANSEN MEDICAL, INC. COM|2.49
20111223|411310105|HANS|17|HANSEN NATURAL CORP|95.68
20111223|41135V103|HSOL|33415|HANWHA SOLARONE CO LTD ADR|1.16
20111223|41146A106|HRG|2185|HARBINGER GROUP INC COM STK (D|4.15
20111223|412324303|HDNG|26|HARDINGE INC|8.17
20111223|412822108|HOG|1726|HARLEY DAVIDSON INC|38.41
20111223|414549105|HPOL|63|HARRIS INTERACTIVE INC|0.51
20111223|41587B100|HWD|50|HARRY WINSTON DIAMOND CORPORAT|10.71
20111223|416515104|HIG|1750|HARTFORD FIN SER GP INC|16.62
20111223|416515120|HIGWS|455|HARTFORD FINANCIAL SERVICES GR|9.44
20111223|416515708|HIGPRA|398|HARTFORD FINL SVC GRP INC DEP |18.80
20111223|41754V103|HNR|1860|HARVEST NATURAL RESOURCES, INC|7.30
20111223|419596101|HVT|44|HAVERTY FURNITURE CO INC|11.13
20111223|419879101|HA|135|HAWAIIAN HOLDINGS, INC.|6.13
20111223|420261109|HWKN|5098|HAWKINS INC|37.99
20111223|420877201|HAYN|531|HAYNES INT'L INC (NEW)|55.81
20111223|421906108|HCSG|3015|HEALTH CARE SVCS GROUP INC|18.03
20111223|421924309|HLS|2677|HEALTHSOUTH CORPORATION COM|17.50
20111223|421946104|HR|8155|HEALTHCARE REALTY TRUST INC|18.46
20111223|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111223|42217K106|HCN|24055|HEALTH CARE REIT INC|53.69
20111223|42217K304|HCNPRD|1262|HEALTH CARE REIT INC 7.875% PF|25.75
20111223|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.94
20111223|42218R100|HDVY|9531|HEALTH DISCOVERY CORPORATION|0.06
20111223|42222G108|HNT|244|HEALTH NET INC|30.01
20111223|42222N103|HSTM|617|HEALTHSTREAM INC|18.33
20111223|42224N101|HS|1844|HEALTHSPRING, INC.|54.55
20111223|422245100|HWAY|4170|HEALTHWAYS INC|6.62
20111223|42227G202|HEWA|1805|HEALTHWAREHOUSE.COM INC COM ST|4.70
20111223|42234Q102|HTLF|2964|HEARTLAND FINANCIAL USA INC|16.14
20111223|422347104|HTLD|3581|HEARTLAND EXPRESS INC|14.35
20111223|42236Y103|HLBC|1000|HEARTLAND BRIDGE CAPITAL, INC.|3.24
20111223|422368100|HTWR|3043|HEARTWARE INTERNATIONAL INC CO|68.44
20111223|422680108|HEK|158868|HECKMANN CORPORATION COM|6.93
20111223|422704106|HL|413|HECLA MINING CO|5.53
20111223|422704205|HLPRB|57|HECLA MINING CO CM CV PFD-B|54.82
20111223|422806109|HEI|1934|HEICO CORP|58.98
20111223|422819102|HSII|1051|HEIDRICK & STRUGGLES INT'L INC|22.21
20111223|422910109|HBP|350|HELIX BIOPHARMA CORP (F)|1.85
20111223|423012202|HINKY|1230|HEINEKEN NV ADR|22.50
20111223|423074103|HNZ|1|HEINZ H.J. CO|53.80
20111223|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|777.31
20111223|42327V109|HTR|185|HELIOS TOTAL RETURN FD, INC|5.82
20111223|42327W206|HAV|1378|HELIOS ADVANTAGE INCOME FD, IN|7.85
20111223|42327X204|HIH|877|HELIOS HIGH INCOME FD, INC|7.64
20111223|423276609|HLXC|130|HELIONETICS INC|.
20111223|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.49
20111223|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.79
20111223|42330P107|HLX|223|HELIX ENERGY SOLUTIONS GROUP I|16.12
20111223|423401108|HLLXF|5500|HELLIX VENTURES INC|0.69
20111223|423452101|HP|10511|HELMERICH & PAYNE INC|58.20
20111223|425166303|HLDCY|2856|HENDERSON LAND DEV LTD SP ADR |4.75
20111223|425883105|HNNMY|27601|Hennes & Mauritz AB Unsponsore|6.31
20111223|426281101|JKHY|2291|HENRY JACK & ASSOCIATES INC|33.85
20111223|426927109|HTBK|2664|HERITAGE COMMERCE CORP.|4.96
20111223|427093109|HERO|5570|HERCULES OFFSHORE INC|4.53
20111223|42721M101|HBKS|500|HERITAGE BANKSHARES INC|11.15
20111223|427825203|HTPRA|86|HERSHA HOSPITALITY TRUST 8% SE|24.50
20111223|42805T105|HTZ|4053|HERTZ GLOBAL HOLDINGS INC COM |11.38
20111223|428236103|HPQ|2845|HEWLETT-PACKARD CO|25.85
20111223|42833L108|HGG|3226|HHGREGG, INC.|13.67
20111223|42840B101|HITK|1809|HI-TECH PHARMACAL INC|38.41
20111223|428567101|HIBB|257|HIBBETT SPORTS INC COM|44.66
20111223|429060106|HTCO|1182|HICKORY TECH CORP|11.24
20111223|42983D104|ONE|3819|HIGHER ONE HOLDINGS, INC COM S|18.12
20111223|43005Q107|HCF|10472|HIGHLAND CREDIT STRATEGIES FUN|6.21
20111223|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111223|43113X101|HPJ|2639|HIGHPOWER INTERNATIONAL (DEL) |1.04
20111223|431284108|HIW|4948|HIGHWOOD PROPERTIES INC|29.83
20111223|431466101|HIL|1115|HILL INTERNATIONAL, INC|5.42
20111223|431571108|HI|4835|HILLENBRAND INC COM|22.30
20111223|43162L206|HLMPR|121|HILLMAN GROUP CAPITAL TR|29.40
20111223|433406204|HINOY|380|HINO MOTORS LTD-ADR|58.39
20111223|433578507|HIT|81|HITACHI LTD ADR (10COM)NEW|51.81
20111223|43358R108|HSFT|10|HISOFT TECHNOLOGY INTL LTD SPO|9.33
20111223|43365Y104|HITT|2402|HITTITE MICROWAVE CORP|50.62
20111223|434711107|HOKU|16299|HOKU CORP|0.51
20111223|435694104|HENC|69|Holloman Energy Corporation Co|0.12
20111223|436440101|HOLX|300|HOLOGIC INC|17.17
20111223|436893200|HOMB|33|HOME BANCSHARES INC COM STK|25.75
20111223|43710G105|HOME|579|HOME FED BANCORP INC COM STK N|10.99
20111223|43713W107|HMIN|1162|HOME INNS & HOTELS MANAGEMENT,|27.61
20111223|437306103|HME|2862|HOME PROPERTIES, INC|58.14
20111223|43739Q100|AWAY|10322|HOMEAWAY INC COM|20.85
20111223|43741E301|HCIIP|67|HOMEOWNERS CHOICE INC 7% SER A|9.87
20111223|43813W106|HMNC|41|HONDO MINERALS CORP COM STK|1.60
20111223|438516106|HON|4747|HONEYWELL INTERNATIONAL INC|54.64
20111223|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|1.80
20111223|43858F109|HKXCY|600|Hong Kong Exchanges & Clearing|16.13
20111223|439038100|HOFT|1000|HOOKER FURNITURE CORP|11.05
20111223|439104100|HH|369|HOOPER HOLMES INC|0.60
20111223|439555301|HOWWY|134|HOPEWELL HLDGS LTD SP ADR-NEW-|2.56
20111223|440327104|HMN|1495|HORACE MANN EDUCATORS CORP|13.98
20111223|44044K309|HRZLD|26|HORIZON LINES, INC. NEW COMMON|4.30
20111223|440543106|HOS|1439|HORNBECK OFFSHORE SERVICES INC|32.75
20111223|440591105|HNIN|750|Horne International, Inc. Comm|0.16
20111223|440694305|ZINC|2552|HORSEHEAD HLDG CORP COM STK (D|9.50
20111223|44106M102|HPT|7502|HOSPITALITY PROPERTIES TST SBI|23.02
20111223|44106M508|HPTPRC|1205|Hospitality Pptys Tr Pfd Serie|24.41
20111223|441060100|HSP|7897|HOSPIRA INC|30.45
20111223|44107P104|HST|90106|HOST HOTELS & RESORTS, INC|14.55
20111223|441339108|HOTT|2659|HOT TOPIC INC|6.96
20111223|44244K109|HWCC|2331|HOUSTON WIRE & CABLE COMPANY C|14.46
20111223|44248W208|HOVU|1563|HOVNANIAN ENTERPRISES INC UNIT|7.75
20111223|442487203|HOV|3443|HOVNANIAN ENTERPRISES INC|1.47
20111223|44267D107|HHC|1436|HOWARD HUGHES CORP COM STK (DE|44.63
20111223|443251103|HOCPY|435|HOYA CORP SPONSORED ADR (JAPAN|20.81
20111223|44330E108|HUIHY|70|Huabao International Holdings |25.32
20111223|443320106|HUBG|2484|HUB GROUP INC CL-A|32.97
20111223|443510201|HUBB|48|HUBBELL INC CL-B|66.11
20111223|443628102|HBM|10|HUDBAY MINERALS INC|9.70
20111223|443683107|HCBK|74346|HUDSON CITY BANCORP INC|6.30
20111223|443792106|HHGP|255|HUDSON HIGHLAND GROUP INC|5.02
20111223|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.00
20111223|444144109|HDSN|128|HUDSON TECHNOLOGIES INC|1.38
20111223|444172100|HVB|566|HUDSON VY HLDG CORP|21.66
20111223|444486104|HUTC|20531|HUGHES TELEMATICS INC COM STK |4.90
20111223|444717102|HGT|2462|HUGOTON ROYALTY TST UBI|19.35
20111223|444903108|HGSI|15892|HUMAN GENOME SCIENCES INC|7.49
20111223|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.68
20111223|445658107|JBHT|67|HUNT J B TRANSPORT SVCS INC|45.08
20111223|446150104|HBAN|46071|HUNTINGTON BANCSHARES INC|5.60
20111223|44667X208|HPCCP|193|HUNTINGTON PREFERRED CAPITAL, |25.51
20111223|447011107|HUN|100|HUNTSMAN CORPORATION|9.76
20111223|447462102|HURN|1338|HURON CONSULTING GROUP INC.|39.09
20111223|448055103|HUSKF|4205|HUSKY ENERGY INC|24.04
20111223|448415208|HUWHY|474|HUTCHISON WHAMPOA LTD ADR|16.81
20111223|448451104|HBPI|4932|HUTTIG BUILDING PRODS INC|0.56
20111223|44860F103|HRID|4499|HYBRID FUELS INC|0.02
20111223|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.66
20111223|448954107|HDY|387042|HYPERDYNAMICS CORP|2.17
20111223|449034107|HYFXY|180|Hyflux Ltd Unsponsored ADR (Si|15.94
20111223|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111223|44925C103|ICFI|612|ICF INTERNATIONAL, INC.|26.80
20111223|44930G107|ICUI|441|I C U MEDICAL INC|45.05
20111223|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111223|44951V108|IFLI|201|IFLI ACQUISITION CORP COM STK |0.25
20111223|449575109|IG|715|IGI LABORATORIES INC COM|1.04
20111223|449593102|IGOI|15400|IGO, INC|0.86
20111223|449725100|IMIT|5000|I.M.T.INC|.
20111223|44980X109|IPGP|637|IPG PHOTONICS CORPORATION COM |35.56
20111223|44982N109|IGA|889|ING GLOBAL ADVANTAGE AND PREMI|11.03
20111223|44983J107|IAE|3357|ING ASIA PACIFIC HIGH DIVD EQT|14.77
20111223|44984A105|IPCM|339|IPC THE HOSPITALIST COMPANY, I|46.17
20111223|45031U101|SFI|6650|ISTAR FINANCIAL INC|5.50
20111223|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.17
20111223|45031U804|SFIPRI|900|ISTAR FINL INC PFD SER I|13.40
20111223|45068B109|ESI|862|ITT EDUCATIONAL SERVICES INC|54.80
20111223|45071R109|XXIA|1180|IXIA|10.84
20111223|450911201|ITT|148|ITT CORP COM NEW|19.67
20111223|450913108|IAG|868|IAMGOLD CORP|16.03
20111223|450936109|IAPLY|67|ICAP PLC SPONSORED ADR (UK)|10.70
20111223|450937305|ICPA|50000|IC PLS INC COM STK (DE)|.
20111223|451033104|IBIO|9300|IBIO, INC. COMMON STOCK|0.76
20111223|451034201|IWEB|40925|ICEWEB INC NEW|0.15
20111223|45104G104|IBN|3745|ICICI BANK LTD ADS(RP 2EQTY SH|27.09
20111223|451055107|ICON|3351|ICONIX BRAND GROUP, INC.|16.66
20111223|451107106|IDA|17550|IDACORP INC (HOLDING CO)|41.95
20111223|451600209|IFSL|600|IDEAL FINANCIAL SOLUTIONS, INC|0.26
20111223|45166E104|IDKOY|1482|Idemitsu Kosan Co Ltd, Tokyo U|25.52
20111223|45166R204|IDIX|300|IDENIX PHARMACEUTICALS INC|7.90
20111223|45169U105|IGTE|2144|IGATE CORPORATION|15.86
20111223|45172L100|CTC|22|IFM INVESTMENTS LTD ADS RPSTG |0.31
20111223|45173E105|IKAN|1300|IKANOS COMMUNICATIONS, INC.|0.81
20111223|452308109|ITW|150|ILLINOIS TOOL WORKS|46.97
20111223|452327109|ILMN|200|ILLUMINA INC.|29.07
20111223|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|78.32
20111223|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|5.65
20111223|45245A107|IMN|2835|IMATION CORPORATION|5.68
20111223|45245E109|IMAX|3132|IMAX CORPORATION|18.97
20111223|45253H101|IMGN|467|IMMUNOGEN INC|12.43
20111223|452536105|IMUC|41525|ImmunoCellular Therapeutics, L|1.36
20111223|45254P508|IMH|632|IMPAC MTG HLDGS INC COM STK NE|2.00
20111223|45256B101|IPXL|627|IMPAX LABORATORIES INC COM (DE|20.29
20111223|45257A102|ISVLF|19327|IMPACT SILVER CORP (CDA)|1.30
20111223|452680101|IMPCQ|200|IMPERIAL CAPITAL BANCORP, INC |.
20111223|452834104|IFT|5700|IMPERIAL HLDGS INC COM STK (FL|2.06
20111223|452892102|IPMLF|126|IMPERIAL METALS CORP -NEW|12.50
20111223|452907108|IMMU|7619|IMMUNOMEDICS INC|3.44
20111223|453038408|IMO|306|IMPERIAL OIL LTD|43.33
20111223|453078305|IPMN|6179|Imperial Petroleum, Inc. New C|0.46
20111223|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.05
20111223|453096208|IPSU|3947|IMPERIAL SUGAR COMPANY-NEW|3.34
20111223|45320R108|IMSC|542|IMPLANT SCIENCES CORP|0.64
20111223|45321L100|IMPV|463|IMPERVA, INC COM|32.00
20111223|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|2.64
20111223|45336E109|SAAS|234|INCONTACT INC COM STK (DE)|4.49
20111223|45337C102|INCY|127909|INCYTE CORPORATION|14.78
20111223|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|0.13
20111223|453440307|IHC|5590|INDEPENDENCE HLDGS CO|8.35
20111223|453836108|INDB|2587|INDEPENDENT BANK CORP (MASS)|27.60
20111223|45384K106|IFLM|6000|INDEPENDENT FILM DEV CORP COM |0.41
20111223|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.23
20111223|45409B107|QAI|1679|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20111223|45409B628|ROOF|5919|IQ U.S. REAL ESTATE SMALL CAP |18.08
20111223|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|14.60
20111223|45409B883|GRES|66523|INDEXIQ ETF TR IQ GLOBAL RESOU|28.80
20111223|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|6.41
20111223|455807107|IDCBY|6451|Industrial & Commercial Bank o|12.31
20111223|456277102|INTK|5000|INDUSTRIAL NANOTECH INC|0.02
20111223|456463108|IBA|1484|INDUSTRIAS BACHOCO S.A.B DE C.|18.14
20111223|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111223|456615103|NRGY|135|INERGY L.P.|24.39
20111223|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|7.53
20111223|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.30
20111223|456637206|NFRX|16000|INFERX CORPORATION COMMON STOC|0.29
20111223|45665G303|INFI|264|INFINITY PHARMACEUTICALS INC C|9.01
20111223|45665Q103|IPCC|453|INFINITY PROPERTY & CASUALTY C|57.04
20111223|45667G103|INFN|831|INFINERA CORPORATION COMMON ST|6.37
20111223|45671Q204|NRTI|10373|INERGETICS INC COM STK|0.16
20111223|45671U106|NRGM|892728|INERGY MIDSTREAM LP UNIT LTD P|18.29
20111223|45678T300|INSP|1975|INFOSPACE INC NEW COM STK|11.44
20111223|456837301|INZ|383|ING GROEP NV PERPETUAL DEBT SE|18.88
20111223|456837400|ISP|1137|ING GROEP NV PERPETUAL DEBT SE|16.90
20111223|456837509|ISG|361|ING GROEP, N.V. PERPETUAL DENT|16.84
20111223|456837707|IDG|395|ING GROEP NV PRED CTF 7.3750% |18.89
20111223|45684Q100|IID|143|ING INTERNATIONAL HIGH DIVIDEN|8.93
20111223|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.07
20111223|45685U100|IDE|506|ING INFRASTRUCTURE, INDUSTRIAL|15.91
20111223|45685V207|IDVC|70227|INFRASTRUCTURE DEVS CORP (NV) |.
20111223|456910306|IMCI|42468|INFINITE GROUP INC|0.06
20111223|457153104|IM|1737|INGRAM MICRO INC.CL-A|18.15
20111223|45719T103|INHX|4912|INHIBITEX INC|10.95
20111223|457461200|IRC|3610|INLAND REAL ESTATE CORP|7.78
20111223|457642205|INOD|800|INNODATA ISOGEN INC|3.83
20111223|45765U103|NSIT|2887|INSIGHT ENTERPRISES INC|15.37
20111223|45765Y105|ISIG|302|INSIGNIA SYSTEMS INC|2.02
20111223|457669307|INSM|150|INSMED INC-NEW|3.16
20111223|45768S105|IOSP|60|INNOSPEC, INC.|28.42
20111223|45772F107|IPHI|820|INPHI CORPORATION COM STK (DE)|11.83
20111223|45773S108|INCT|840|INNOCENT, INC. COMMON STOCK (N|0.06
20111223|45776Q208|ISIM|3997|INSIGHT MANAGEMENT CORP|0.02
20111223|45777T102|INV|1597|INNOVARO INC ,COM STK|0.86
20111223|45778Q107|NSP|851|INSPERITY INC|26.10
20111223|45779A101|NSPR|1500|INSPIREMD INC COM ST (DE)|1.89
20111223|45784P101|PODD|1975|INSULET CORP COM STK (DE)|18.71
20111223|45809K202|INSW|51|INSWEB CORPORATION|8.10
20111223|45810J103|ITKG|2563|INTEGRAL TECHNOLOGIES INC|0.27
20111223|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111223|458118106|IDTI|707|INTEGRATED DEVICE TECH INC|5.63
20111223|45814P105|IBNKQ|4348|INTEGRA BANK CORP|.
20111223|458140100|INTC|330|INTEL CORP;COM USD0.001|24.01
20111223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111223|45817G102|IDN|852|INTELLICHECK MOBILISA INC COM |0.87
20111223|458189107|ICMTF|528|INTER-CITIC MINERALS INC|1.01
20111223|45821F108|IEVM|89000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111223|45822P105|TEG|115|INTEGRYS ENERGY GROUP INC COM |53.38
20111223|45822R101|IGXT|5631|INTELGENX TECHNOLOGIES CORP CO|0.54
20111223|45822W209|ILNS|160|INTELLECT NEUROSCIENCES INC CO|0.03
20111223|45841N107|IBKR|6447|INTERACTIVE BROKERS GROUP, IN |15.00
20111223|45841V109|ININ|642|INTERACTIVE INTELLIGENCE GRP I|23.35
20111223|458483203|ICLK|9035|INTERCLICK INC COM STK (DE)|8.99
20111223|45857P301|IHG|880|INTERCONTINENTAL HOTELS GROUP |17.36
20111223|45865V100|ICE|40|INTERCONTINENTALEXCHANGE, INC.|119.54
20111223|458665106|IFSIA|3387|INTERFACE INC CL-A|11.74
20111223|45867G101|IDCC|2805|INTERDIGITAL|41.64
20111223|458742103|ILNTQ|102989|INTERLIANT INC|.
20111223|458743101|IBI|4729|INTERLINE BRANDS, INC.|16.29
20111223|458786100|IN|658|INTERMEC, INC.|6.98
20111223|45884X103|ITMN|682|INTERMUNE INC|12.31
20111223|458968104|IBTGF|26600|INTL BARRIER TECH INC (F)|0.05
20111223|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.44
20111223|459200101|IBM|22635|INTL BUSINESS MACHINES CORP|182.04
20111223|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111223|459506101|IFF|248|INTL FLAVORS & FRAGRANCES|52.18
20111223|45953X208|IFUE|3186|INTERNATIONAL FUEL TECH|0.19
20111223|45972C102|INIS|1046|INTERNATIONAL ISOTOPES INC|0.12
20111223|459902102|IGT|519|INTL GAME TECHNOLOGY|15.96
20111223|459930103|INNHF|1000|INTL NORTHAIR MINES LTD (F)|0.23
20111223|460146103|IP|218|INTERNATIONAL PAPER CO|28.96
20111223|460321201|ISH|396|INTL SHIPHOLDING CORP|19.74
20111223|460378102|ISCO|951|International Stem Cell Corpor|0.44
20111223|460588106|IPAH|200|INTERPHARM HOLDINGS,INC.|.
20111223|46059W102|HHH|69|INTERNET HLDRS TSTHLD DEP RCPT|70.12
20111223|460593106|INPH|106|INTERPHASE CORP|4.95
20111223|46069S109|ISIL|5520|INTERSIL CORP CL-A|10.71
20111223|460690100|IPG|86626|INTERPUBLIC GROUP COS INC|9.52
20111223|460951106|IOC|15597|INTEROIL CORP (F)|49.11
20111223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111223|461070872|IPLPRB|479|INTERSTATE POWER & LIGHT CO 8.|28.93
20111223|46113M108|IILG|1883|INTERVAL LEISURE GROUP INC (DE|13.43
20111223|461147100|INTT|600|INTEST CORPORATION|2.50
20111223|46118H104|IL|666|INTRALINKS HOLDINGS INC COM ST|6.37
20111223|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111223|46120E602|ISRG|780|INTUITIVE SURGICAL INC|447.86
20111223|461202103|INTU|6043|INTUIT INC|53.21
20111223|461203101|IVC|9665|INVACARE CORP|15.65
20111223|46121Y102|IPI|247|INTREPID POTASH, INC|23.49
20111223|46130L109|IIC|2302|INVESCO CALIF INSURED MUNI INC|15.14
20111223|46130M107|IQC|1133|INVESCO CALIF QUALITY MUNI SEC|13.76
20111223|46130W105|ICS|1080|INVESCO INSURED CALIF MUNI SEC|14.29
20111223|46130Y101|IMC|6235|INVESCO INSURED MUNI BD TR COM|16.65
20111223|46131B100|IVR|5911|INVESCO MORTGAGE CAPITAL INC C|14.09
20111223|46131J103|VKQ|7416|INVESCO VAN KAMPEN|13.96
20111223|46131K100|VOQ|1000|INVESCO VAN KAMPEN OHIO QUALIT|15.60
20111223|46131M106|VGM|106|INVESCO VAN KAMPEN TR INVT|14.86
20111223|46131R105|VTJ|462|INVESCO VAN KAMPEN TR INVT|17.11
20111223|46131T101|VTN|750|INVESCO VAN KAMPEN TR INVT|15.29
20111223|46132C107|VMO|1655|INVESCO VAN KAMPEN|14.65
20111223|46132E103|VKI|1204|INVESCO VAN KAMPEN ADVANTAGE M|12.44
20111223|46132G108|VKL|552|INVESCO VAN KAMPEN SELECT SECT|12.63
20111223|46132J102|VMV|938|INVESCO VAN KAMPEN MASSAHUSETT|12.98
20111223|46132K109|VPV|1014|INVESCO VAN KAMPEN PENNSYLVANI|14.23
20111223|46132L107|VBF|1030|INVESCO VAN KAMPEN|21.65
20111223|46132W103|IMT|1833|INVESCO INSURED MUNI TR COM SH|15.25
20111223|46132X101|OIA|2501|INVESCO MUNI INCM OPPORT TRUST|6.70
20111223|46133C106|OIC|1976|INVESCO MUNI INCM OPPORT TRUST|8.15
20111223|46133E102|PIA|262|INVESCO MUNI PREMIUM INCM TR C|8.89
20111223|46133F109|IQN|363|INVESCO NEW YORK QUALITY MUNI |15.46
20111223|46133K108|MSY|34864|INVESCO HIGH YIELD INVTS FD|6.13
20111223|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.35
20111223|46145F105|ITG|4114|INVESTMENT TECH GROUP INC(NEW)|10.78
20111223|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.04
20111223|461730103|IRET|3924|INVESTORS REAL ESTATE TR SBI|7.57
20111223|461730202|IRETP|145|INVESTORS REAL ESTATE TR PFD S|26.27
20111223|46185W109|INXI|3000|INX, INC.|8.75
20111223|461850208|INSA|580|INVISA, INC COMMON STOCK|0.20
20111223|46186M100|NVIV|186195|INVIVO THERAPEUTICS HOLDINGS C|2.70
20111223|462044108|IO|3447|ION GEOPHYSICAL CORPORATION|6.39
20111223|46262V107|IWDM|32787|IOWorldMedia, Incorporated Com|0.06
20111223|46267Q202|IRE|2263|GOVERNOR-BK OF IRELND ADS NEW |4.48
20111223|46267T206|IRLD|2466|Ireland Inc. New Common Stock |0.49
20111223|46269C102|IRDM|4272|IRIDIUM COMM INC COM STK (NY) |7.46
20111223|46269C110|IRDMW|436|IRIDIUM COMM INC WTS EXP 02/14|1.56
20111223|46270W105|IRIS|275|IRIS INTERNATIONAL INC|9.26
20111223|462726100|IRBT|804|IROBOT CORPORATION|30.36
20111223|46333X108|IRWD|6|IRONWOOD PHARMACEUTICALS INC C|12.13
20111223|46428Q109|SLV|1111|ISHARES SILVER TRUST|28.33
20111223|464286400|EWZ|262526|ISHARES MSCI BRAZIL|58.01
20111223|464286475|EEMS|358|ISHARES MSCI EMERGING MKTS SMA|41.26
20111223|464286509|EWC|2057|ISHARES MSCI CANADA INDEX FD|26.28
20111223|464286533|EEMV|112|ISHARES MSCI EMERGING MKTS MIN|50.69
20111223|464286566|ESR|637|ISHARES MSCI EMERGING MARKETS |23.90
20111223|464286608|EZU|26833|ISHARES MSCI EMU INDEX FUND|27.74
20111223|464286624|THD|3205|ISHARES MSCI THAILAND INVESTAB|62.01
20111223|464286640|ECH|2366|ISHARES INC MCSI CHILE INDEX F|58.31
20111223|464286657|BKF|149|ISHARES INC MCSI BRIC INDEX FD|36.80
20111223|464286665|EPP|308|ISHARES PACIFIC EX-JAPAN INDEX|39.39
20111223|464286673|EWS|649|ISHS MSCI SINGAPRE(FREE)IDX FD|11.02
20111223|464286681|EUSA|38977|ISHARES MSCI USA INDEX FD|26.95
20111223|464286707|EWQ|4333|ISHARES MSCI FRANCE INDEX FD|19.28
20111223|464286715|TUR|1202|ISHARES MSCI TURKEY INVESTABLE|41.66
20111223|464286731|EWT|1122|ISHARES MSCI TAIWAN INDEX FUND|11.75
20111223|464286756|EWD|2586|ISHARES MSCI SWEDEN INDEX FD|24.90
20111223|464286764|EWP|2262|ISHARES MSCI SPAIN INDEX FD|30.20
20111223|464286772|EWY|3746|ISHS MSCI SOUTH KOREA IDX FD|52.67
20111223|464286780|EZA|27917|ISHARES MSCI SOUTH AFRICA INDE|60.54
20111223|464286806|EWG|144822|ISHARES MSCI GERMANY INDEX FD |19.23
20111223|464286814|EWN|15|ISHARES MSCI NETHERLNDS INVEST|16.95
20111223|464286822|EWW|337|ISHARES MSCI MEXICO INVESTABLE|54.13
20111223|464286855|EWI|3244|ISHARES MSCI ITALY INDEX FD|12.12
20111223|464286871|EWH|2009|ISHARES MSCI HONG KONG IDX FD |15.41
20111223|464287101|OEF|1830|ISHARES S&P 100 INDEX FD|56.87
20111223|464287119|JKE|1582|ISHARE MORNINGSTAR LARGE GROWT|65.44
20111223|464287168|DVY|2933|ISHARES DOW JONES SELECT DIVID|53.44
20111223|464287184|FXI|52368|ISHARES FTSE CHINA 25 INDEX FU|35.33
20111223|464287192|IYT|25895|ISHARES DOW JONES TRANSP AVG I|89.69
20111223|464287200|IVV|189482|ISHARES S&P 500 INDEX FUND|125.74
20111223|464287226|AGG|168|ISHARES BARCLAYS U.S. AGGR BON|109.90
20111223|464287234|EEM|250164|ISHARES MSCI EMERGING MARKETS |38.35
20111223|464287275|IXP|397|ISHARES S&P GLOBAL TELECOMMUNI|55.02
20111223|464287309|IVW|33739|ISHARES S&P 500 GROWTH INDEX F|67.10
20111223|464287341|IXC|600|ISHARES S&P GLOBAL ENERGY SECT|37.90
20111223|464287374|IGE|848|S&P NORTH AMERICAN NATURAL RES|38.06
20111223|464287390|ILF|12361|ISHARES S&P LATIN AMERICA 40 I|42.87
20111223|464287408|IVE|210|ISHARES S&P 500 VALUE INDEX FU|57.82
20111223|464287432|TLT|11064|ISHARES BARCLAYS 20+ YEAR TREA|119.60
20111223|464287440|IEF|701|ISHARES BARCLAYS|104.97
20111223|464287465|EFA|33853|ISHARES TR MSCI EAFE INDEX FD |49.18
20111223|464287473|IWS|8659|ISHARES RUSSELL MIDCAP VALUE I|43.36
20111223|464287481|IWP|50948|ISHARES RUSSELL MIDCAP GROWTH |55.08
20111223|464287499|IWR|1904|ISHARES RUSSELL MIDCAP INDEX F|98.42
20111223|464287507|IJH|106429|ISHARES S&P MIDCAP400 INDEX|87.75
20111223|464287515|IGV|513|S&P NORTH AMERICAN TECHNOLOGY |54.14
20111223|464287523|SOXX|71452|ISHARES PHLX SOX SEMICONDUCTOR|49.73
20111223|464287531|IGN|62303|S&P NORTH AMERICAN TECHNOLOGY-|27.37
20111223|464287556|IBB|9664|ISHARES NASDAQ BIOTECHNOLOGY I|103.22
20111223|464287564|ICF|2|ISHARE COHEN&STEERS RLTY MAJOR|70.15
20111223|464287572|IOO|12874|ISHARES S&P GLOBL 100 INDEX FD|57.79
20111223|464287598|IWD|17108|ISHARES RUSSELL 1000 VAL INDEX|63.40
20111223|464287614|IWF|37617|ISHARES RUSSELL 1000 GR IND|57.66
20111223|464287622|IWB|11405|ISHARES RUSSELL 1000 INDEX FD |69.22
20111223|464287630|IWN|75574|ISHARES RUSSELL2000 VAL IDX FD|66.22
20111223|464287648|IWO|79948|ISHARES RUSSELL 2000 GWT IDX F|84.69
20111223|464287655|IWM|510610|ISHARES RUSSELL 2000 INDEX|74.33
20111223|464287663|IWW|17847|ISHARES RUSSELL3000 VAL IDX FD|83.17
20111223|464287671|IWZ|62289|ISHARES RUSSELL 3000 GWT IDX F|47.07
20111223|464287689|IWV|21102|ISHARES RUSSELL 3000 INDEX|74.03
20111223|464287705|IJJ|18833|ISHARES S&P MIDCAP 400 VALUE I|76.02
20111223|464287713|IYZ|313|ISHARES DJ US TELECOM INDEX|20.85
20111223|464287739|IYR|64641|ISHARES DJ US REAL EST IDX FD |56.89
20111223|464287754|IYJ|5|ISHARES DJ US INDL SECT IDX FD|63.55
20111223|464287762|IYH|51|ISHARES DJ US HLTHCR SECT IDX |71.17
20111223|464287788|IYF|42959|ISHARES DJ US FIN'L SEC INDEX |49.21
20111223|464287804|IJR|6160|ISHARES S&P SM CAP 600 INDEX|68.88
20111223|464287812|IYK|729|ISHARS DJ US CONSUMER GOODS SE|68.11
20111223|464287838|IYM|4644|ISHARS DJ US BASICMAT SECT IDX|64.76
20111223|464287846|IYY|1|ISHARES TR DOW JONES U.S. INDE|62.75
20111223|464287861|IEV|12629|ISHARES S&P EUROPE 350 INDEX|33.48
20111223|464287887|IJT|487|ISHARES S&P SMALL CAP 600 GROW|74.95
20111223|464288109|JKF|8125|ISHARES MORNINGSTAR LARGE VALU|58.86
20111223|464288117|IGOV|5728|ISHARES S&P/CITIGROUP INTERNAT|98.60
20111223|464288125|ISHG|208|ISHARES S&P/CITIGROUP 1-3 YEAR|97.50
20111223|464288158|SUB|16661|ISHARES TR|106.73
20111223|464288166|AGZ|1321|ISHARES LEHMAN AGENCY BOND FUN|112.84
20111223|464288182|AAXJ|261365|ISHARES MSCI ALL COUNTRY ASIA |50.35
20111223|464288216|EMIF|20|ISHARES S&P EMERGING MARKETS I|28.86
20111223|464288240|ACWX|86455|ISHARES MSCI ACWI EX US INDEX |36.65
20111223|464288257|ACWI|23998|ISHARES MSCI ACWI INDEX FUND|42.07
20111223|464288265|TOK|867|ISHARES MSCI KOKUSAI INDEX FD |36.92
20111223|464288307|JKH|895|ISHARE MORNINGSTAR MID GROWTH |93.50
20111223|464288323|NYF|54|ISHARES S&P AMT-FREE MUNI BOND|107.59
20111223|464288356|CMF|3862|ISHARES S&P CA AMT-FREE MUNI B|110.72
20111223|464288406|JKI|19|ISHARES MORNINGSTAR MID VALUE |71.90
20111223|464288414|MUB|3165|ISHARES S&P NATL AMT-FREE MUNI|108.38
20111223|464288422|WPS|450|ISHRS S&P DEVELOPED EX-US PPTY|27.63
20111223|464288430|AIA|1034|ISHARES S&P ASIA 50 INDEX FUND|39.57
20111223|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.50
20111223|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |24.35
20111223|464288489|IFGL|10594|ISHRS FTSE EPRA/NAREIT GLOBAL |25.49
20111223|464288513|HYG|314|ISHARES TR IBOXX $ HIGH YIELD |89.04
20111223|464288539|REM|153569|ISHARES|12.95
20111223|464288562|REZ|2867|ISHARES TR FTSE NAREIT RESIDEN|43.93
20111223|464288570|DSI|1414|ISHARES MSCI KLD 400 SOCIAL IN|46.52
20111223|464288588|MBB|14333|ISHARES BARCLAYS MBS BOND FD|107.93
20111223|464288596|GBF|1353|ISHARES BARCLAYS GOVT CR BD FD|113.26
20111223|464288612|GVI|3047|ISHARES BARCLAYS INTERMED GOVT|111.02
20111223|464288620|CFT|3114|ISHARES BARCLAYS CR BD FD|108.22
20111223|464288646|CSJ|157986|ISHARES BARCLAYS 1-3 YR CD BD |104.03
20111223|464288653|TLH|1243|ISHARES BARCLAYS 10-20 YR TREA|132.12
20111223|464288661|IEI|2830|ISHARES BARCLAYS 3-7 YR TREAS |121.74
20111223|464288679|SHV|23624|ISHARES|110.22
20111223|464288695|MXI|7447|ISHARES S&P GLOBAL MATERIALS S|57.28
20111223|464288703|JKL|321|ISHARES MORNINGSTAR SMALL VALU|79.14
20111223|464288711|JXI|275|ISHARES S&P GLOBAL UTILITIES S|41.48
20111223|464288729|EXI|68|ISHARES S&P GLOBAL INDUSTRIALS|47.94
20111223|464288737|KXI|1553|ISHARES S&P GLOBAL CONSUMER ST|66.06
20111223|464288745|RXI|28|ISHARES S&P GLOBAL CONSUMER DI|49.56
20111223|464288752|ITB|1094|ISHARES TR DOW JONES US HOME C|11.86
20111223|464288760|ITA|61|ISHARES TR DOW JONES US AEROSP|61.47
20111223|464288778|IAT|950|ISHARES TR DOW JONES US REGION|21.28
20111223|464288786|IAK|65|ISHARES TR DOW JONES US INS IN|28.42
20111223|464288794|IAI|4249|ISHARES TR DOW JONES US BROKER|21.01
20111223|464288802|KLD|4349|ISHARES MSCI USA ESG SELECT SO|54.80
20111223|464288828|IHF|568|ISHARES TR DOW JONES US HEALTH|59.21
20111223|464288836|IHE|2219|ISHARES TR DOW JONES US PHARMA|76.39
20111223|464288844|IEZ|794|ISHARES TR DOW JONES US OIL EQ|52.22
20111223|464288851|IEO|55515|ISHARES TR DOWN JONES US OIL &|61.84
20111223|464288869|IWC|5|RUSSELL MICROCAP INDEX|45.11
20111223|464288877|EFV|828|MSCI EAFE VALUE INDEX FUND|42.52
20111223|464289131|EWZS|38976|ISHARES MSCI BRAZIL SMALL CAP |22.03
20111223|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|21.09
20111223|464289180|EUFN|200|ISHARES MSCI EUROPE FINANCIALS|15.25
20111223|464289198|EMMT|3|ISHARES MSCI EMERGING MKTS MAT|19.52
20111223|464289206|TZD|29|ISHARES S&P TARGET DATE 2010 I|30.99
20111223|464289214|FEFN|110|ISHARES MSCI FAR EAST FINANCIA|20.31
20111223|464289271|MUAF|740|ISHARES TR 2017 S&P AMT-FREE M|54.90
20111223|464289305|TZE|107|ISHARES S&P TARGET DATE 2015 I|31.87
20111223|464289313|MUAE|200|ISHARES TR 2016 S&P AMT-FREE M|53.16
20111223|464289339|MUAD|46|ISHARES TR 2015 S&P AMT-FREE M|53.06
20111223|464289388|MUAB|1189|ISHARES TR 2013 S&P AMT-FREE M|50.94
20111223|464289404|TZG|172|ISHARES S&P TARGET DATE 2020 I|32.15
20111223|464289420|IWX|8|ISHARES TR RUSSELL 200 VALUE I|27.40
20111223|464289438|IWY|2041|ISHARES TR RUSSELL 200 GROWTH |30.65
20111223|464289479|GLJ|440|ISHARES TR 10+ GOV/CR BD FD|60.26
20111223|464289503|TZI|4702|ISHARES S&P TARGET DATE 2025 I|32.30
20111223|464289511|CLY|45912|ISHARES TR 10+ YR CR BD FD|58.32
20111223|464289529|INDY|20070|ISHARES S&P INDIA NIFTY 50 IND|20.45
20111223|464289545|AXUT|302|ISHARES TR MSCI ACWI EX US UTI|41.87
20111223|464289602|TZL|130|ISHARES S&P TARGET DATE 2030 I|32.42
20111223|464289628|AXSL|1359|ISHARES TR MSCI ACWI EX US CON|60.37
20111223|464289701|TZO|193|ISHARES S&P TARGET DATE 2035 I|32.29
20111223|464289800|TZV|1137|ISHARES S&P TARGET DATE 2040 I|32.59
20111223|464289842|EPU|14453|ISHARES MSCI ALL PERU CAPPED I|38.72
20111223|464289867|AOR|6528|ISHARES S&P GROWTH ALLOCATION |31.30
20111223|464289875|AOM|43|ISHARES S&P MODERATE ALLOCATIO|30.04
20111223|464289883|AOK|46533|ISHARES S&P CONSERVATIVE ALLOC|29.38
20111223|46429B135|IPFF|1576|ISHARES TRUST S&P INTERNATIONA|24.95
20111223|46429B309|EIDO|127|ISHARES MSCI INDONESIA INVESTA|29.54
20111223|46429B630|TZY|100|ISHARES TR|24.99
20111223|46429B663|HDV|98151|ISHARES HIGH DIVIDEND EQUITY F|55.09
20111223|46429B671|MCHI|1090|ISHARES MSCI CHINA INDEX FUND |40.46
20111223|46429B747|STIP|188|ISHARES BARCLAYS 0-5 YEAR TIPS|102.09
20111223|46429B812|GTIP|2014|ISHARES GLOBAL INFLATION LINKE|50.29
20111223|464294107|ALT|4|ISHARES DIVERSIFIED ALTERNATIV|48.62
20111223|464330109|ISIS|3626|ISIS PHARMACEUTICALS|7.00
20111223|465141406|ISRL|1253|ISRAMCO INC|91.86
20111223|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|45.08
20111223|465562106|ITUB|4021|ITAU UNIBANCO BANCO HLDGS S.A.|18.71
20111223|46564T107|ITI|199|ITERIS, INC.|1.29
20111223|465685105|ITC|20|ITC HOLDINGS CORP|76.29
20111223|465717106|ITOCY|537|ITOCHU CORP-ADR-|19.49
20111223|465743300|ITRO|4|ITRONICS INC COM STK (USA)|0.43
20111223|46579N103|IVN|189060|IVANHOE MINES LTD|18.22
20111223|465790103|IVAN|2550|IVANHOE ENERGY INC|0.93
20111223|46600W106|IXYS|419|IXYS CORP (DEL)|11.40
20111223|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.70
20111223|466032109|JJSF|741|J & J SNACK FOODS CORP|53.18
20111223|466090107|JASO|10800|JA SOLAR HOLDINGS CO., LTD. AD|1.38
20111223|46611B109|JBII|5057|JBI, INC. NEW COMMON STOCK|1.63
20111223|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|6.99
20111223|46612J507|JDSU|33289|JDS UNIPHASE CANADA LTD COMMON|10.41
20111223|46614T107|JFC|897|JF CHINA REGION FUND INC|10.75
20111223|46623D200|JPMPRJ|3896|JP MORGAN CHASE CAPITAL X PFD |25.50
20111223|466230109|JPEI|150|J P E INC|0.02
20111223|46624E405|JPST|100|JPS INDUSTRIE INC.|6.71
20111223|46625H100|JPM|1166|JPMORGAN CHASE & CO COM STK|33.45
20111223|46625H365|AMJ|2175|JPMORGAN CHASE & CO ALERIAN ML|38.06
20111223|46625H621|JPMPRI|8514|JPMORGAN CHASE & CO DEP SHS RE|27.27
20111223|46626D108|NILSY|190|JSC MMC NORILSK NI;ADR EACH RE|15.23
20111223|46626V207|JPMPRK|175|JP MORGAN CHASE CAP XI SER K|24.99
20111223|46629U107|JMP|4230|JMP GROUP, INC|7.49
20111223|466294105|RSHYY|13565|RUSHYDRO JSC SPONSORED ADR (RU|3.25
20111223|466313103|JBL|6145|JABIL CIRCUIT INC|19.77
20111223|46634E114|JPMWS|55|JPMORGAN CHASE & CO WTS EXP 10|8.46
20111223|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.05
20111223|466367109|JACK|63|JACK IN THE BOX INC.|20.90
20111223|47009M103|JAG|55454|JAGUAR MINING INC|6.23
20111223|47012E106|JAKK|100|JAKKS PACIFIC INC|14.04
20111223|470355207|JRCC|31451|JAMES RIVER COAL NEW|7.10
20111223|47102X105|JNS|9846|JANUS CAPITAL GROUP INC.|6.03
20111223|471057109|JEQ|2998|JAPAN EQUITY FUND INC (THE)|4.93
20111223|47116H104|JSMN|2762|JASMINE LTD|.
20111223|471905109|JVEX|7510|JAVA EXPRESS, INC.|0.07
20111223|472100106|JYHW|863|Jayhawk Energy, Inc. Common St|0.04
20111223|472147107|JAZZ|99|JAZZ PHARMACEUTICALS INC COM S|38.41
20111223|472319102|JEF|194636|JEFFERIES GROUP INC(NEW)|13.98
20111223|477374102|DATE|500|JIAYUAN COM INTL LTD SPON ADR |6.44
20111223|47759T100|JKS|313083|JINKOSOLAR HOLDING CO., LTD AD|5.83
20111223|47777N101|JOEZ|5500|JOE'S JEANS INC COM|0.53
20111223|477839104|JBT|2731|JOHN BEAN TECHNOLOGIES CORPORA|15.80
20111223|47804L102|HEQ|1302|JOHN HANCOCK HEDGED EQUITY &|14.54
20111223|478160104|JNJ|4743|JOHNSON AND JOHNSON|65.18
20111223|478366107|JCI|200|JOHNSON CONTROLS INC|30.42
20111223|48020T101|JNY|1070|JONES GROUP INC COM STK (PA)|9.66
20111223|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.48
20111223|480838101|JOSB|181|JOS A BANK CLOTHIERS INC|49.24
20111223|481130102|JRN|1572|JOURNAL COMMUNICATIONS INC CL-|4.65
20111223|481165108|JOY|479|JOY GLOBAL INC|76.69
20111223|48123V102|JCOM|2681|J2 GLOBAL INC|28.02
20111223|48123W209|JPMPRW|237|JP MORGAN CHASE CAP XXIV GTD C|25.40
20111223|48124G104|JPMPRZ|351|J P MORGAN CHASE & CO CAP SECS|25.72
20111223|48125E207|JPMPRC|1696|JPMORGAN CHASE CAPITAL XXIX 6.|25.58
20111223|48131M102|JUHL|3173|JUHL WIND INC COM STK|0.85
20111223|48203R104|JNPR|1871|JUNIPER NETWORKS INC|20.75
20111223|48238A100|KALG|968|KAL ENERGY, INC. COMMON STOCK |.
20111223|48241A105|KB|613|KB FINL GROUP INC SPONSORED AD|32.15
20111223|482423100|KBW|939|KBW, INC. COM|14.89
20111223|482470200|KITD|9488|KIT DIGITAL INC NEW COM STK (D|8.43
20111223|48248A306|KFN|4994|KKR FINANCIAL HOLDINGS LLC COM|8.69
20111223|48248A405|KFH|704|KKR FINL HLDGS LLC SR NT|25.09
20111223|482480100|KLAC|3951|KLA-TENCOR CORP|48.14
20111223|482542107|KMAG|660|KMA Global Solutions Internati|.
20111223|482564101|KMGB|2653|K M G CHEMICALS INC|17.09
20111223|482686102|KSWS|4621|K-SWISS INC CL-A|2.68
20111223|48273U102|LRN|10510|K12, INC COM STK|17.76
20111223|48274B103|KUTV|5926|KU6 MEDIA CO, LTD AMERICAN DEP|0.98
20111223|482740206|KVA|20521|K-V PHARMACEUTICALS CO CL A|1.33
20111223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111223|483007704|KALU|935|KAISER ALUMINUM CORP NEW|45.80
20111223|483056107|KFFG|44|KAISER FED FINL GROUP INC|12.30
20111223|483548103|KAMN|379|KAMAN CORP CL-A|28.33
20111223|483709101|KNDI|1559|Kandi Technolgies, Corp. Commo|3.42
20111223|484836101|KCLI|127|KANSAS CITY LIFE INS CO|33.30
20111223|485170302|KSU|1918|KANSAS CITY SOUTHERN|67.15
20111223|485537302|KCRPY|379|KAO CORP SPONS ADR|26.15
20111223|48562P103|KS|317|KapStone Paper and Packaging C|16.54
20111223|485835102|KTHN|25|KATAHDIN BANKSHARES CORPORATIO|11.60
20111223|486026107|KATY|678|KATY INDUSTRIES INC|0.16
20111223|486587108|KDN|1955|KAYDON CORP|31.18
20111223|48660P104|KYE|1002|KAYNE ANDERSON ENERGY TOTAL RE|25.33
20111223|486606106|KYN|2358|KAYNE ANDERSON MLP INVESTMENT |30.06
20111223|486606403|KYNPRD|96|KAYNE ANDERSON MLP INVT CO|25.58
20111223|48661E108|KMF|1668|KAYNE ANDERSON MIDSTREAM/ENERG|24.79
20111223|48666K109|KBH|18418|KB HOME|6.89
20111223|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|15.75
20111223|487169104|KRNY|823|KEARNY FINANCIAL|9.76
20111223|48722R106|KIPO|693|KEATING CAP INC COM|8.62
20111223|487275109|KGN|26|Keegan Resources Inc Ordinary |3.75
20111223|488152208|KELYA|62|KELLY SERVICES INC CL-A|13.87
20111223|488359100|KLYG|10155|Kelyniam Global, Inc. Common S|0.76
20111223|488401100|KMPR|7097|KEMPER CORP DEL COM|29.20
20111223|489398107|KW|2199|KENNEDY-WILSON HOLDINGS, INC. |10.86
20111223|490057106|KNSY|394|KENSEY NASH CORP|20.21
20111223|490560208|KENT|1200|KENT FINL SVCS INC|1.24
20111223|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|8.85
20111223|492051305|KPELY|474|KEPPEL LTD SPONSORED ADR|14.31
20111223|492515101|KERX|19807|KERYX BIOPHARMACEUTICALS, INC.|2.44
20111223|492914106|KEG|19381|KEY ENERGY SERVICES INC|15.06
20111223|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|105.17
20111223|493308100|KEYN|148|KEYNOTE SYSTEMS INC|20.59
20111223|493732101|KFRC|2351|KFORCE INC|12.30
20111223|49380U100|KDST|700|KIDS STUFF INC|.
20111223|49427F108|KRC|6178|KILROY REALTY CORP|37.83
20111223|49435N101|KBX|796|KIMBER RESOURCES INC (CANADA) |1.00
20111223|49446R109|KIM|23758|KIMCO REALTY CORPORATION|16.89
20111223|49446R828|KIMPRH|32487|KIMCO REALTY CORP DEP SH RPSTG|27.94
20111223|49446R844|KIMPRG|1110|Kimco Realty Corporation Dep S|26.25
20111223|49446R869|KIMPRF|273|KIMCO REALTY CORP DEP SHS REPS|25.34
20111223|49455U100|KMR|2647|KINDER MORGAN MANAGEMENT LLC|75.25
20111223|494550106|KMP|9003|KINDER MORGAN ENER PNTRS L.P. |82.57
20111223|49456B101|KMI|5695|KINDER MORGAN INC (DE)|30.95
20111223|494580103|KND|3799|KINDRED HEALTHCARE INC|12.16
20111223|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|3.50
20111223|496880105|KONE|7653|KINGTONE WIRELESSINFO SOLUTION|0.47
20111223|496902404|KGC|80|KINROSS GOLD CORP NEW|11.83
20111223|496904103|KFS|48|KINGSWAY FINANCIAL SVCS INC|0.53
20111223|497217109|KIOR|11428|KIOR, INC CLASS A COM STK|10.06
20111223|49726K105|KIPS|2013|KIPS BAY MEDICAL INC|1.55
20111223|49740P106|KGILF|3000|KIRKLAND LAKE GOLD INC|14.84
20111223|497498105|KIRK|777|KIRKLANDS INC|13.00
20111223|497725101|KSKTF|436|KISKA METALS CORP ORD SHS (CDA|0.28
20111223|499005106|KCG|5556|KNIGHT CAPITAL GROUP, INC. CLA|11.93
20111223|499064103|KNX|1183|KNIGHT TRANSPORTATION INC|15.45
20111223|499183804|KNOL|892|KNOLOGY INC|14.06
20111223|500233101|KCAP|1609|KOHLBERG CAPITAL CORPORATION C|6.69
20111223|500453105|KMAGQ|318|KOMAG INC|.
20111223|500458401|KMTUY|831|KOMATSU LTD ADR-NEW|23.27
20111223|500467402|AHONY|1200|KONINKLIJKE AHOLD NV SPONS ADR|13.01
20111223|50047H201|KONA|4|KONA GRILL, INC|6.04
20111223|500472303|PHG|32|PHILIPS ELEC(KON);SPON ADR REP|20.40
20111223|50048B104|KNCAY|41|Konica Minolta Holdings Inc Un|14.73
20111223|50060P106|KOP|2048|KOPPERS HOLDINGS, INC.|34.82
20111223|500600101|KOPN|2684|KOPIN CORP|3.98
20111223|50063B104|KEF|1000|KOREA EQUITY FUND INC|9.19
20111223|500634209|KF|305|KOREA FUND, INC (NEW)|40.75
20111223|500643200|KFY|7224|KORN/FERRY INTERNATIONAL|17.34
20111223|50075N104|KFT|300|KRAFT FOODS INC CL-A|37.31
20111223|50075W104|KBLB|105727|KRAIG BIOCRAFT LABORATORIES IN|0.07
20111223|50077C106|KRA|955|KRATON PERFORMANCE POLYMERS IN|21.48
20111223|501014104|KKD|5109|KRISPY KREME DOUGHNUTS INC|6.57
20111223|501044101|KR|2085|KROGER CO|24.16
20111223|501173207|KUB|1335|KUBOTA CORPORATION (ONE ADS RE|39.59
20111223|501187108|KHNGY|1000|Kuehne & Nagel International A|22.48
20111223|501242101|KLIC|1563|KULICKE & SOFA INDS INC|9.26
20111223|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|41.26
20111223|50162D100|LLEN|6677|L & L ENERGY INC COM STK (NV) |2.55
20111223|501723100|LFL|64559|LAN AIRLINES S.A. ADS (EA REPT|24.01
20111223|501803308|LCAV|100|LCA-VISION INC|2.97
20111223|50183L107|LDK|4427749|LDK SOLAR CO LTD.|5.24
20111223|501897102|LFUGY|272|Li & Fung Ltd Unsponsored ADR |3.63
20111223|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111223|502003106|LRTR|3718|LL&E ROYALTY TR UTS BI|1.19
20111223|502024102|LLXLY|15400|LLX Logistica SA Sponsored ADR|1.81
20111223|502079106|LMIA|1026|LMI AEROSPACE INC|19.29
20111223|50208A102|SCD|1800|LMP CAPITAL AND INCOME FUND IN|12.28
20111223|50208B100|TLI|14|LMP CORPORATED LOAN FUND INC. |11.06
20111223|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|9.19
20111223|50213V109|LRAD|24|LRAD CORP|1.53
20111223|502160104|LXU|32|LSB INDUSTRIES INC|27.72
20111223|502161102|LSI|85520|LSI CORPORATION|6.06
20111223|502175102|LTC|2830|LTC PROPERTIES INC|30.34
20111223|502386105|LTWC|141|LTWC CORPORATION|.
20111223|502403207|LTXC|2734|LTX-CREDENCE CORP COM STK (MA)|5.69
20111223|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.03
20111223|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111223|505336107|LZB|254|LA-Z-BOY INCORPORATED|11.78
20111223|50540R409|LH|633|LABORATORY CRP AMER HLDGS(NEW)|86.87
20111223|505440115|LIFZF|116|LABRADOR IRON ORE RTY CORP STA|37.03
20111223|505597104|LG|949|THE LACLEDE GROUP INC (HOLDING|40.58
20111223|50575Q102|LTS|22772|LADENBURG THALMANN FINANCIAL|2.67
20111223|505861401|LFRGY|920|LAFARGE ADS (1/4 COM) NEW|8.63
20111223|510728108|LSG|14|LAKE SHORE GOLD CORP|1.21
20111223|511637100|LBAI|1889|LAKELAND BANCORP INC|9.23
20111223|511656100|LKFN|2142|LAKELAND FINANCIAL CORPORATION|25.74
20111223|512807108|LRCX|5973|LAM RESEARCH CORP|36.75
20111223|512815101|LAMR|36342|LAMAR ADVERTISING CO CL-A|26.81
20111223|513847103|LANC|174|LANCASTER COLONY CORP|70.09
20111223|514766104|LNDC|2397|LANDEC CORP COM STK (DE)|5.50
20111223|51504L107|LARK|133|LANDMARK BANCORP INC|17.84
20111223|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111223|515098101|LSTR|48|LANDSTAR SYSTEM INC|47.96
20111223|516012101|LCI|1260|LANNETT CO INC|4.35
20111223|516650108|LPSB|300|LAPORTE BANCORP, INC COM|7.70
20111223|516806106|LPI|9453|LAREDO PETE HLDGS INC (DE)|19.56
20111223|517103107|LGORF|5000|LARGO RESOURCES LTD|0.26
20111223|517834107|LVS|7253|LAS VEGAS SANDS CORP|42.75
20111223|517942108|LHO|8281|LASALLE HOTEL PROP|24.21
20111223|517942504|LHOPRE|123|LASALLE HOTEL PROPERTIES 8% SE|25.36
20111223|517942603|LHOPRG|791|LASALLE HOTEL PPTYS PFD SHS BE|23.64
20111223|517942702|LHOPRH|50|LASALLE HOTEL PPTYS 7.50% PFD |25.04
20111223|51805Q102|LNGT|7360|LASER ENERGETICS INC CL A|0.04
20111223|51807L101|LLTI|5000|LASERLOCK TECHNOLOGIES INC|0.10
20111223|51828C106|LDF|14|LATIN AMERN DISCOVERY FD INC|14.21
20111223|51829W101|LATI|15538|LATTITUDE SOLUTIONS. INC|2.00
20111223|518415104|LSCC|612|LATTICE SEMICONDUCTOR CORP|6.05
20111223|520776105|LAWS|536|LAWSON PRODUCTS INC|15.83
20111223|521050104|LAYN|864|LAYNE CHRISTENSEN CO|24.84
20111223|52106W103|LGI|390|LAZARD GLOBAL TOTAL RETURN AND|13.23
20111223|52186N106|LF|2781|LEAPFROG ENTERPRISES INC.|6.05
20111223|521865204|LEA|81|LEAR CORPORATION COMMON STOCK |39.43
20111223|522015106|LTRE|1000|LEARNING TREE INTL INC|5.81
20111223|52464N109|LFBG|14563964|Left Behind Games Inc. Common |.
20111223|524901105|LM|16484|LEGG MASON INC|24.36
20111223|524908100|LEHMQ|89185|LEHMAN BROTHERS HOLDINGS|0.02
20111223|524908886|LEHDQ|130|LEHMAN BRO DP(RP1/100 5.67PF D|0.02
20111223|52520W317|LEHJQ|1000|LEHMAN BROS HLDGS INC DEP SH R|.
20111223|52520X208|LEHNQ|6000|LEHMAN BROS HLDGS CAP TR VI TR|0.07
20111223|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111223|52602E102|LPS|1859|LENDER PROCESSING SERVICES INC|14.63
20111223|526057104|LEN|2214|LENNAR CORP CL A COMMON|19.58
20111223|527288104|LUK|1256|LEUCADIA NATIONAL CORP|22.96
20111223|52729N308|LVLT|32583|LEVEL 3 COMMUNICATIONS INC NEW|17.39
20111223|52886U103|LEXVF|2418|LEXAM VG GOLD INC ORD SHS (CAN|0.29
20111223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111223|528872104|LXRX|29677|LEXICON PHARMACEUTICALS INC CO|1.13
20111223|529043101|LXP|15693|LEXINGTON REALTY TRUST COM|7.53
20111223|529043200|LXPPRB|510|LEXINGTON REALTY TRUST PFD SER|24.64
20111223|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.24
20111223|52989W105|LNDT|4999|LIANDI CLEAN TECH INC COM STK |1.80
20111223|529898108|LBY|2172|LIBBEY INC|12.69
20111223|530158104|USA|3780|LIBERTY ALL STAR EQUITY FUND|4.16
20111223|53017Q102|LBCP|212|LIBERTY BANCORP INC COM STK|10.25
20111223|530322106|LMCA|554|LIBERTY MEDIA CORP NEW LIBERTY|76.28
20111223|530555101|LBTYA|54|LIBERTY GLOBAL INC CLASS A|40.66
20111223|530555309|LBTYK|2041|LIBERTY GLOBAL INC SER C|39.65
20111223|53071M104|LINTA|4726|LIBERTY INTERACTIVE CORP|16.37
20111223|531172104|LRY|13852|LIBERTY PROPERTY TRUST|31.55
20111223|53121P107|LBSV|13292|LIBERTY SILVER CORP COM STK (N|1.03
20111223|53123T206|LBSR|3588|LIBERTY STAR URANIUM & METALS |0.03
20111223|531914109|LWAY|2319|LIFEWAY FOODS INC|9.59
20111223|53215T106|LPHI|442|LIFE PARTNERS HLDGS INC|6.69
20111223|53217R207|LTM|4886|LIFE TIME FITNESS INC|44.40
20111223|53217V109|LIFE|1588|LIFE TECHNOLOGIES CORP COM STK|40.16
20111223|53220K504|LGND|109|LIGAND PHARMACEUTICALS INC COM|11.92
20111223|53222K106|LFVN|25228|Lifevantage Corporation Common|1.37
20111223|53224G301|LSCG|352|LIGHTING SCIENCE GROUP CORP CO|1.37
20111223|532275104|LWLG|1500|LIGHTWAVE LOGIC, INC|1.04
20111223|53228J103|LYNS|6300|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20111223|532352101|LIWA|147000|LIHUA INTL INC COM STK (DE)|4.99
20111223|532457108|LLY|2616|ELI LILLY AND CO;COM NPV|41.46
20111223|53261M104|LLNW|4404|LIMELIGHT NETWORKS, INC CMN ST|3.10
20111223|532716107|LTD|2245|LIMITED BRANDS, INC.|39.57
20111223|532746104|LMNR|3271|LIMONEIRA CO|16.63
20111223|532774106|TVL|3074|LIN TV CORP|4.16
20111223|533535100|LINC|403|LINCOLN EDUCATIONAL SERVICES C|8.33
20111223|534187109|LNC|43803|LINCOLN NATIONAL CORP|19.13
20111223|534187117|LNCWS|725|LINCOLN NATIONAL CORPORATION W|12.22
20111223|535555106|LNN|4923|LINDSAY CORPORATION|54.65
20111223|535678106|LLTC|1575|LINEAR TECHNOLOGY CORP|30.10
20111223|5357EP108|LWLL|3000|LINKWELL CORP|0.04
20111223|53578A108|LNKD|1240|LINKEDIN CORP COM CL A (DE)|63.90
20111223|535919203|LGF|254|LIONS GATE ENT CORP|8.22
20111223|535925101|LTON|1908|LINKTONE LTD ADS|1.32
20111223|536252109|LIOX|4202|LIONBRIDGE TECHNOLOGIES INC|2.40
20111223|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111223|53635B107|LQDT|25|LIQUIDITY SERVICES INC COM STK|36.08
20111223|536778103|LTWV|10200|LITEWAVE CORP|0.01
20111223|536797103|LAD|22|LITHIA MOTORS INC CL A|22.53
20111223|536808405|LTHU|21883|LITHIUM TECHNOLOGY CORP NEW|0.02
20111223|537008104|LFUS|176|LITTELFUSE INC|42.98
20111223|538034109|LYV|793|LIVE NATION ENTERTAINMENT, INC|8.31
20111223|538144304|LIVE|7221|LIVEDEAL, INC. COMMON STOCK|4.25
20111223|538146101|LPSN|1187|LIVEPERSON INC|12.97
20111223|53838Q109|LVWD|3835|LIVEWORLD INC|0.06
20111223|539320101|LIZ|46598|LIZ CLAIBORNE INC|8.00
20111223|539439802|LYGPRA|713|LLOYDS BANKING GROUP PLC 7.75%|25.31
20111223|539573105|LBAS|1381|Location Based Technologies, I|0.31
20111223|539830109|LMT|29294|LOCKHEED MARTIN CORP|80.81
20111223|54142L109|LOGM|949|LOGMEIN, INC COMMON STOCK|40.02
20111223|54222A106|LPR|847|LONE PINE RES INC|6.77
20111223|542281100|LSTG|45386|LONE STAR GOLD, INC. COMMON ST|0.73
20111223|543354104|LPH|3100|LONGWEI PETROLEUM INVESTMENT H|1.33
20111223|543524300|LOOP|549|LOOPNET INC COM STK|18.22
20111223|543881106|LORL|86|LORAL SPACE & COMMUNICATIONS I|62.15
20111223|544147101|LO|1880|LORILLARD INC COM STK|112.19
20111223|546347105|LPX|500|LOUISIANA PACIFIC CORP|8.11
20111223|548661107|LOW|30987|LOWES COMPANIES INC|25.47
20111223|548910108|LPTN|9650|Lpath, Inc. Common Stock|1.05
20111223|549282101|LUB|2341|LUBY'S,INC|4.55
20111223|549333201|LEI|2193|Lucas Energy, Inc. New Common |2.17
20111223|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|600.00
20111223|54973P302|LUDG|294|LUDWIG ENTERPRISES INC COM STK|0.20
20111223|549764108|LUFK|828|LUFKIN IND INC|68.45
20111223|550021109|LULU|16245|LULULEMON ATHLETICA INC COM ST|46.79
20111223|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|17.64
20111223|55027E102|LMNX|133|LUMINEX CORPORATION|21.62
20111223|550283105|LMOS|1903|LUMOS NETWORKS CORP COM|16.21
20111223|550344105|LGCUF|2806|LUNA GOLD CORP|0.54
20111223|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|24.47
20111223|550372106|LUNMF|2000|LUNDIN MINING CORPORATION|3.89
20111223|550438113|LUPAY|10762|LUPATECH S A SPONSORED ADR (BR|2.52
20111223|55068R202|LUX|3359|LUXOTTICA GROUP SPA ADS|27.73
20111223|550819106|LDL|2108|LYDALL INC|9.78
20111223|55261F104|MTB|9259|M AND T BANK CORP|76.54
20111223|55262C100|MBI|295505|MBIA INC|12.11
20111223|55266J200|KRBPRD|2361|MBNA CAP D 8.125% TR PFD SEC S|23.82
20111223|552676108|MDC|1156|M.D.C. HOLDINGS INC|17.82
20111223|552690109|MDU|81|MDU RESOURCES GROUP INC|21.22
20111223|552697104|MDCA|2903|MDC PARTNERS INC CL A SUB VTG |13.29
20111223|55270B201|KRBPRE|2000|MBNA CAP TR PFD SECS SER E|23.05
20111223|552715104|WFR|22172|MEMC ELECTRONIC MATERIALS INC |4.01
20111223|55272X102|MFA|30737|MFA FINANCIAL, INC|7.19
20111223|552727109|MCR|103|MFS CHARTER INCOME TRUST SBI|9.13
20111223|55273C107|MIN|1930|MFS INTERMEDIATE INC TR SBI|6.39
20111223|552737108|MMT|571|MFS MULTIMARKET INCOME TR SBI |6.76
20111223|552738106|MFM|22|MFS MUNICIPAL INCOME TRUST|7.08
20111223|55278T105|MIL|1838|MFC INDL LTD COM (CDA)|6.74
20111223|552848103|MTG|8493|MGIC INVESTMENT CORP|3.83
20111223|552939100|MGF|2064|MFS GOVT MARKETS INCOME TR|7.02
20111223|55302G103|MGPI|1028|MGP INGREDIENTS INC|4.99
20111223|55302L102|MDH|1176|MHI HOSPITALITY CORP|2.35
20111223|55304X104|MIM|1517|MI DEVELOPMENTS INC COM|31.31
20111223|55305B101|MHO|1609|M/I HOMES INC|9.97
20111223|55306N104|MKSI|1047|MKS INSTRUMENTS INC|28.39
20111223|55314U108|MMRF|23200|MMRGLOBAL, INC. COMMON STOCK|0.05
20111223|553274101|MPG|8583|MPG OFFICE TRUST, INC COM|2.10
20111223|553477100|MRVC|2771|MRV COMMUNICATIONS INC|0.86
20111223|553479106|MRVNY|296|Mrv Engenharia e Participacoes|11.66
20111223|553491101|MSADY|500|MS&AD INSURANCE GROUP HOLDINGS|9.16
20111223|55354G100|MSCI|8079|MSCI INC CL A COM STK (DE)|32.80
20111223|553757105|MUCPQ|700|MSU DEVICES INC|.
20111223|553777103|MTSC|889|M T S SYSTEMS CORP|40.22
20111223|553829102|MVC|2092|MVC CAPITAL, INC.|12.10
20111223|55402X105|MWIV|446|MWI VETERINARY SUPPLY, INC.|66.88
20111223|55405W104|MYRG|1620|MYR GROUP INC COM STK (DE)|19.51
20111223|554153106|TUC|1464|MAC-GRAY CORP|13.97
20111223|554335208|MACE|150|MACE SECURITY INTL INC NEW|0.15
20111223|554382101|MAC|14153|MACERICH COMPANY (THE)|50.63
20111223|55607P105|MQBKY|27476|Macquarie Group, Ltd. Sponsore|24.21
20111223|55607W100|MFD|150|MACQUARIE/FIRST TR GLOBAL INFR|14.27
20111223|55608D101|MGU|704|MACQUARIE GLOBAL INFRASTRUCTUR|16.75
20111223|55616P104|M|21149|MACY'S INC.|31.87
20111223|556162105|MCZ|1673|MAD CATZ INTERACTIVE INC|0.54
20111223|556232106|MDLNF|9957|MADALENA VENTURES COM STK (CAN|0.77
20111223|556269108|SHOO|1934|MADDEN (STEVEN) LTD|34.35
20111223|557808102|MMRSF|8165|MADISON MINERALS INC|0.06
20111223|55903Q104|MVG|5|MAG SILVER CORP (CANADA)|6.45
20111223|559079207|MGLN|1172|MAGELLAN HEALTH SVCS INC NEW|49.74
20111223|559166103|MGIC|6330|MAGIC SOFTWARE ENTERPR LTD ORD|5.23
20111223|559181102|LAVA|6067|MAGMA DESIGN AUTOMATION INC.|7.17
20111223|559222401|MGA|62|MAGNA INTL COM|32.72
20111223|559424403|MAG|1101|MAGNETEK INC COM STK NEW|8.61
20111223|55973B102|MHR|47925|MAGNUM HUNTER RESOURCES CORP (|4.66
20111223|56029Q200|MHNA|1495|MAIDEN HLDGS NORTH AMER LTD 8.|23.95
20111223|560305104|MFB|1861|MAIDENFORM BRANDS, INC|18.31
20111223|56035L104|MAIN|2059|MAIN STREET CAPITAL CORP COM S|20.24
20111223|560613101|MNLU|7155|Mainland Resources Inc. Common|0.17
20111223|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.25
20111223|560690208|COOL|2371|MAJESCO HOLDINGS ENTERTAINMENT|2.71
20111223|560877300|MKTAY|250|MAKITA CORP SPONS ADR|31.59
20111223|560905101|MAY|6043|MALAYSIA FUND INC|9.01
20111223|56164U107|MNGPY|7332|Man Group PLC Unsponsored ADR |1.97
20111223|56165R103|MZF|920|MANAGED DURATION INVTMT GRADE |14.78
20111223|56176Q102|MNAP|225|Manas Petroleum Corporation Co|0.15
20111223|561911108|HYF|3268|MANAGED HIGH YLD PLUS FD INC|2.14
20111223|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.80
20111223|563118405|MHAND|4|MANHATTAN PHARMACEUTICALS, INC|0.03
20111223|563420108|MNTX|600|MANITEX INT'L, INC COMMON STK |4.23
20111223|563571108|MTW|150|MANITOWOC COMPANY INC (THE)|9.48
20111223|56382Q102|MN|536|MANNING & NAPIER INC CLASS A|12.70
20111223|56400P201|MNKD|276536|MANNKIND CORP|2.75
20111223|56418H100|MAN|388|MANPOWER GROUP|36.15
20111223|564563104|MANT|141|MANTECH INTL CORP CL-A|32.75
20111223|56501R106|MFC|1000|MANULIFE FINANCIAL CORP|10.44
20111223|56509R108|MAPP|1985|MAP PHARMACEUTICALS, INC. COM |14.38
20111223|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111223|565849106|MRO|78|MARATHON OIL CORP|28.88
20111223|56585A102|MPC|41|MARATHON PETE CORP COM STK (DE|33.31
20111223|56624R108|MCHX|91|MARCHEX INC|6.08
20111223|567908108|HZO|2668|MARINEMAX INC|6.77
20111223|56804Q102|MRNA|1283|MARINA BIOTECH INC COM STK (DE|0.12
20111223|570535203|MKV|65|MARKEL CORPORATION SR DEB 7.50|25.60
20111223|57060D108|MKTX|3598|MARKET|29.51
20111223|57060U100|GDX|118171|MARKET VECTORS TR GOLD MINERS |52.35
20111223|57060U324|MORT|8227|MARKET VECTORS MORTGAGE REIT I|23.82
20111223|57060U399|RSXJ|3512|MARKET VECTORS ETF TR|15.95
20111223|57060U506|RSX|34529|MARKET VECTORS RUSSIA ETF TRUS|27.46
20111223|57060U548|EGPT|24643|MARKET VECTORS ETF TR EGYPT IN|9.83
20111223|57060U563|SCIF|1439|MARKET VECTORS ETF TR INDIA SM|9.29
20111223|57060U571|PLND|521|MARKET VECTORS-POLAND ETF|18.23
20111223|57060U589|GDXJ|54328|MARKET VECTORS ETF TR JR GOLD |25.43
20111223|57060U597|PEK|65|MARKET VECTORS|31.71
20111223|57060U605|MOO|5175|MARKET VECTORS ETF TR GLOBAL A|47.42
20111223|57060U613|BRF|218841|MARKET VECTORS ETF TR BRAZIL S|41.62
20111223|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|25.19
20111223|57060U753|IDX|5068|MARKET VECTORS INDONESIA ETF|29.26
20111223|57060U761|VNM|57140|MARKET VECTORS - VIETNAM ETF|15.46
20111223|57060U787|AFK|1147|MARKET VECTORS AFRICA ETF|26.90
20111223|57060U803|SMB|73|MARKET VECTORS SHRT MUNI INDEX|17.69
20111223|57060U811|KWT|2750|MARKET VECTOR SOLAR ENERGY FUN|4.09
20111223|57060U829|BJK|1|MARKET VECTORS ETF TR GAMING E|30.16
20111223|57060U837|KOL|1684|MARKET VECTORS COAL ETF|33.55
20111223|57060U845|ITM|7494|MARKET VECTORS INTERMEDIATE MU|22.82
20111223|57060U878|HYD|1144|MARKET VECTORS HIGH-YLD INDEX |29.81
20111223|57060U886|MLN|11517|MARKET VECTORS LONG MUNI INDEX|18.94
20111223|57061T102|MWWC|18383|MARKETING WORLDWIDE CORPORATIO|.
20111223|57164Y107|VAC|5245|MARRIOTT VACATIONS WORLDWIDE C|17.42
20111223|571748102|MMC|45554|MARSH & MCLENNAN COS INC|31.29
20111223|572322402|MSHL|53954|MARSHALL EDWARDS INC COM STK (|1.14
20111223|573075108|MRTN|33|MARTEN TRANSPORT LTD|18.66
20111223|573083102|MSO|8826|MARTHA STEWART LIVING OMNIMEDI|4.45
20111223|573284106|MLM|5540|MARTIN MARIETTA MATERIALS INC |75.79
20111223|573331105|MMLP|75|MARTIN MIDSTREAM PARTNERS L P |33.90
20111223|573810207|MARUY|1744|MARUBENI CORP ADR|58.27
20111223|573814308|MAURY|24|Marui Group Co Ltd ADR (Japan)|15.21
20111223|574599106|MAS|9450|MASCO CORP|10.23
20111223|57520R200|MSDXP|59|MASON-DIXON CAPITAL TRUST PFD |26.58
20111223|575672100|MHE|150|MASS HLTH & ED TX EX TR (THE) |14.89
20111223|57636Q104|MA|3900|MASTERCARD INCORPORATED CL A C|371.25
20111223|576690101|MTRN|1115|MATERION CORPORATION COM STK (|25.33
20111223|576853105|MTRX|2606|MATRIX SERVICE CO|9.66
20111223|576875207|MAUSY|225|MATSUI SECS CO LTD ADR (JAPAN)|9.86
20111223|577081102|MAT|1130|MATTEL INC|27.83
20111223|577128101|MATW|38|MATTHEWS INTL CORP CL-A|31.31
20111223|57722W106|MFRM|1000|MATTRESS FIRM HLDG CORP COM ST|22.81
20111223|577223100|MTSN|224|MATTSON TECHNOLOGY INC|1.37
20111223|57772K101|MXIM|138|MAXIM INTEGRATED PRODUCTS INC |26.30
20111223|57772U109|MXROF|2000|MAX RESOURCE CORP|0.02
20111223|577767106|MXWL|50121|MAXWELL TECHNOLOGIES INC|16.46
20111223|577776107|MAXY|850|MAXYGEN INC|5.63
20111223|577933104|MMS|699|MAXIMUS INC.|41.12
20111223|579780206|MKC|46599|MCCORMICK & CO INC NON-VTG COM|49.89
20111223|579793100|MSSR|6874|MCCORMICK & SCHMICK'S SEAFOOD |8.72
20111223|580135101|MCD|13133|MCDONALDS CORP|98.60
20111223|58047P107|MCGC|3492|MCG CAP CORP|4.02
20111223|580645109|MHP|1169|MCGRAW-HILL COS INC(THE)|44.36
20111223|582411104|MMR|2950|MCMORAN EXPLORATION CO|14.41
20111223|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111223|582828208|MDTV|230359|MDU COMMUNICATIONS INTERNATION|1.70
20111223|58319P108|MIG|2114|MEADOWBROOK INSURANCE GRP INC |10.60
20111223|583840103|MTL|15720|MECHEL OAO ADS EA REPTG 1 COM |8.40
20111223|583840509|MTLPR|3886|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.43
20111223|584045108|MDAS|280|MEDASSETS INC COM STK (DE)|9.34
20111223|58405U102|MHS|3256|MEDCO HEALTH SOLUTIONS,INC.|56.52
20111223|58436Q203|MDGN|72|MEDGENICS INC|2.61
20111223|58449L100|MDCI|232|MEDICAL ACTION INDS INC|5.52
20111223|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|.
20111223|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111223|584688105|MDCO|2578|MEDICINES COMPANY (THE)|18.88
20111223|584690309|MRX|8000|MEDICIS PHARMACEUTICAL CL-A|33.17
20111223|58489M109|MDMN|28094|MEDINAH MINERALS INC|0.06
20111223|58501N101|MDVN|1310|MEDIVATION, INC.|45.97
20111223|585013105|MZEI|755|MEDIZONE INTL INC|0.21
20111223|585055106|MDT|8769|MEDTRONIC INC|37.59
20111223|585716103|MLTC|81|MELT, INC.|.
20111223|587118100|MW|43|THE MENS WAREHOUSE INC|32.00
20111223|587200106|MENT|394|MENTOR GRAPHICS CORP|13.24
20111223|58733R102|MELI|805|MERCADOLIBRE INC COM STK (DE) |83.58
20111223|58734P105|MBCR|311|MERCANTILE BANCRP INC(ILLINOIS|0.23
20111223|587376104|MBWM|200|MERCANTILE BANK CORP|9.70
20111223|588056101|MERC|915|MERCER INTL INC COM STK|6.53
20111223|58933Y105|MRK|131|MERCK & CO INC;COM USD0.01|37.55
20111223|589339100|MKGAY|20|Merck KGaA Unsponsored ADR (Ge|32.81
20111223|589378108|MRCY|2547|MERCURY COMPUTER SYSTEMS INC|13.19
20111223|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.33
20111223|589433101|MDP|87|MEREDITH CORP|32.64
20111223|589499102|MRGE|5747|MERGE HEALTHCARE INC COM STK (|4.70
20111223|589584101|VIVO|2093|MERIDIAN BIOSCIENCE INC|18.98
20111223|58964Q104|EBSB|200|MERIDIAN INTERSTATE BANCORP IN|12.75
20111223|589849306|MSEL|39|MERISEL INC.-NEW|0.45
20111223|589889104|MMSI|388|MERIT MEDICAL SYSTEMS INC|13.76
20111223|59000K309|MHGU|136|Meritage Hospitality Group Inc|1.45
20111223|59001A102|MTH|1066|MERITAGE HOMES CORPORATION|23.17
20111223|59012H104|MXGIF|9900|Merrex Gold Inc. Ordinary Shar|0.29
20111223|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|19.10
20111223|59021F206|MERPRD|500|MERRILL PF CP TST III 7%|21.05
20111223|59021G204|MERPRE|11802|MERRILL PFD TST IV|22.07
20111223|59021K205|MERPRF|5560|MERRILL PF CP TST V 7.28%TOPRS|22.23
20111223|59047Q103|MERU|1978|MERU NETWORKS INC COM STK (DE)|3.60
20111223|590479101|MESAQ|35270393|MESA AIR GROUP INC (NEV)|.
20111223|59065A105|MSEH|12126|MESA ENERGY HLDGS INC COM STK |0.13
20111223|590660106|MTR|631|MESA ROYALTY TR UTBEN INT|40.98
20111223|590672101|MSB|2795|MESABI TRUST CTF BEN INT.|24.97
20111223|59100U108|CASH|603|META FINL GROUP INC|15.52
20111223|59101V105|MTBR|8722|Metabolic Research, Inc. Commo|.
20111223|591018809|MBLX|3929|METALBOLIX INC COM STK|4.92
20111223|591120100|MTSXY|53|METAL STORM LTD|0.06
20111223|591176102|MEA|1110|METALICO INC|3.49
20111223|59140T103|MRNJ|1000|METATRON INC COM STK (DE)|0.01
20111223|591520200|MEI|2577|METHODE ELECTRONICS INC COMMON|8.41
20111223|59156R108|MET|39941|METLIFE, INC|31.03
20111223|59156R116|MLU|60|METLIFE, INC. COM EQUITY UNIT |61.22
20111223|59156R405|MLG|172|METLIFE INC 5.875% SR NT 11/21|26.02
20111223|59156R504|METPRA|1113|METLIFE INC PFD SERIES A FLOAT|21.80
20111223|591708102|PCS|300|METROPCS COMMUNICATIONS INC CO|8.42
20111223|592142103|MDF|5411|METROPOLITAN HEALTH NTWRKS INC|7.89
20111223|592835102|MXF|567|MEXICO FUND INC|22.99
20111223|59318E102|CMU|556|MFS HIGH YIELD MUNICIPAL TR|4.73
20111223|59318R103|CMK|578|MFS HIGH INCOME MUNI TR I|8.20
20111223|59484E100|MMTC|1616958|MICRO IMAGING TECHNOLOGY, INC.|.
20111223|594918104|MSFT|4287|MICROSOFT CORP;COM USD0.000012|25.81
20111223|594960106|MVIS|57792|MICROVISION INC (WASH)|0.39
20111223|594972408|MSTR|3035|MICROSTRATEGY INC CL A NEW|107.27
20111223|595017104|MCHP|1886|MICROCHIP TECHNOLOGY INC|36.29
20111223|59509C105|MITI|472|MICROMET INC COM STK|7.23
20111223|59509P106|MMTIF|7800|MICROMEM TECHNOLOGIES INC|0.12
20111223|595112103|MU|158838|MICRON TECHNOLOGY INC|6.42
20111223|59522J103|MAA|3933|MID-AMERICAN APARTMENT COMMUN |62.69
20111223|596278101|MIDD|845|MIDDLEBY CORP (THE)|97.00
20111223|596680108|MSEX|1457|MIDDLESEX WATER CO|18.85
20111223|598039105|MSL|3102|MIDSOUTH BANCORP INC (PAR $.10|13.70
20111223|598147106|MELEF|81|MIDWAY ENERGY LTD COM SHS (CDA|3.09
20111223|598153104|MDW|74889|MIDWAY GOLD CORP (CANADA)|2.20
20111223|600527105|MILL|9015|MILLER ENERGY RESOURCES, INC C|2.80
20111223|600544100|MLHR|3470|MILLER HERMAN INC|18.58
20111223|600548200|MLLS|672|MILLER INDUSTRIES INC|0.10
20111223|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|16.12
20111223|602496101|MDXG|2|MIMEDX GROUP, INC (US)|1.08
20111223|602675100|MR|2757|MINDRAY MED INTL LTD SPONSORED|26.00
20111223|602720104|MSA|206|MINE SAFETY APPLIANCES|34.01
20111223|603158106|MTX|1661|MINERALS TECHNOLOGIES INC|57.47
20111223|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111223|604062109|MXA|133|MINNESOTA MUNI INCM PTFL INC|16.87
20111223|604680108|MRZLF|5806|MIRASOL RESOURCES LTD (CDA)|3.06
20111223|605203108|MSW|1873|MISSION WEST PROPERTIES INC|8.84
20111223|605417799|MPJ|779|MISSISSIPPI POWER CO SR NT SER|26.28
20111223|60649M300|MILV|5870535|MISTRAL VENTURES, INC. NEW COM|.
20111223|606501104|MIND|180|MITCHAM INDUSTRIES INC|21.61
20111223|60671Y107|MITFY|135|MITIE GROUP PLC UNSPONSORED AD|15.15
20111223|606710200|MITK|4131|MITEK SYSTEMS INC|7.81
20111223|606763100|MTLHY|508|Mitsubishi Chemical Holdings C|27.47
20111223|606769305|MSBHY|843|MITSUBISHI CORP SPONS ADR|38.78
20111223|606776201|MIELY|200|MITSUBISHI ELEC. CORP ADR|18.01
20111223|606783207|MITEY|100|MITSUBISHI ESTATE CO LTD ADR|152.60
20111223|606822104|MTU|38|MITSUBISHI UFJ FINANCIAL GROUP|4.16
20111223|60688E102|MMXMY|882|MMX Mineracao e Metalicos S.A.|3.43
20111223|60735Q108|MBYL|908|MOBILE DATA CORP COM STK (NV) |.
20111223|607409109|MBT|26529|MOBILE TELESYSTEMS OJSC ADS (E|15.17
20111223|607674108|MDRM|2106|MODERN MOBILITY AIDS, INC COMM|0.03
20111223|60786L107|MLNK|200|MODUSLINK GLOBAL SOLUTIONS, IN|5.40
20111223|60841B102|MOJO|3563|MOJO VENTURES INC COM STK (DE)|0.20
20111223|608464202|MGYOY|114|MOL HUNGARIAN OIL;SPON ADR REP|37.81
20111223|608554101|MOLX|500|MOLEX INC|23.80
20111223|608689105|MLER|300|MOLLER INTL INC CDT-CAP STK|0.29
20111223|60871R100|TAPA|180|MOLSON COORS BREWING CO CL A|43.06
20111223|608753109|MCP|39406|MOLYCORP INC COM STK|29.05
20111223|608753208|MCPPRA|15202|MOLYCORP, INC PFD CONV SER A|63.76
20111223|60877T100|MNTA|241|MOMENTA PHARMACEUTICALS INC|17.02
20111223|609027107|MCRI|437|MONARCH CASINO & RESORT INC|10.49
20111223|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.20
20111223|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.76
20111223|609839105|MPWR|3036|MONOLITHIC POWER SYSTEMS, INC |15.29
20111223|61022P100|TYPE|6171|MONOTYPE IMAGING HLDGS INC COM|16.37
20111223|61166W101|MON|4029|MONSANTO;COM STK USD0.01|70.63
20111223|611742107|MWW|6600|MONSTER WORLDWIDE INC|7.89
20111223|614115103|MTS|2159|MONTGOMERY STR INCOME SECS|15.56
20111223|615369105|MCO|24374|MOODY'S CORPORATION|34.25
20111223|616988101|RNE|1350|MORGAN STLY EASTEURO FD|13.32
20111223|61744H105|MSD|8996|MRG STLY|10.36
20111223|61744U106|APF|727|MRG STLY ASIA-PACIFIC|13.16
20111223|617446448|MS|8673|MORGAN STANLEY|15.88
20111223|61745P874|ICB|2835|MORGAN STLY INCM SECS INC|17.75
20111223|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.23
20111223|617461207|MSJ|113|Morgan Stanley Cap Trust VI Ca|21.67
20111223|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|20.84
20111223|617466206|MWO|10813|MORGAN STANLEY CAPITAL TRUST V|20.85
20111223|617468103|CAF|2204|MORGAN STANLEY CHINA A SH FD I|19.45
20111223|61747S504|MSPRA|240|Morgan Stanley Dep Shs repstg |15.12
20111223|617477104|EDD|1670|MORGAN STANLEY EMERGING MKTS D|14.45
20111223|61748A643|BWN|697|MORGAN STANLEY 8% TRGTD INCOME|5.30
20111223|61748W108|MHGC|1600|MORGANS HOTEL GROUP CO. COM|5.79
20111223|61750K208|MSZ|12269|Morgan Stanley Capital Trust V|22.25
20111223|61753R200|MSK|2404|MORGAN STANLEY CAP TRUST VIII |22.18
20111223|61757P101|FFD|5150|MORGAN STLY FRONTIER EMERGING |10.61
20111223|619430101|MRT|500|MORTON'S RESTAURANT GROUP, INC|6.85
20111223|61945C103|MOS|2400|MOSAIC COMPANY (HLDG COM) NEW |51.62
20111223|620071100|MPAA|892|MOTORCAR PTS AMER INC|7.34
20111223|620107102|MOTR|42281|MOTRICITY INC COM STK (DE)|0.89
20111223|624580106|MOV|1561|MOVADO GROUP INC|18.05
20111223|62474M108|MTNOY|200|MTN GROUP LTD SPONS ADR|17.19
20111223|624756102|MLI|1161|MUELLER INDS INC|38.95
20111223|624758108|MWA|1391|MUELLER WATER PRODUCTS, INC. S|2.30
20111223|625383104|LABL|798|MULTI-COLOR CORP|26.68
20111223|62541B101|MFLX|680|MULTI-FINELINE ELECTRONIX INC |21.63
20111223|62544X209|MBND|200|MULTIBAND CORP NEW COM (MN)|3.25
20111223|625453105|MGAM|1008|MULTIMEDIA GAMES HOLDING COMPA|7.94
20111223|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.18
20111223|626717102|MUR|3702|MURPHY OIL CORPORATION|56.28
20111223|628464109|MYE|632|MYERS INDUSTRIES INC.|13.13
20111223|628530107|MYL|443|MYLAN INC|21.56
20111223|62855J104|MYGN|7490|MYRIAD GENETICS INC|20.33
20111223|62874M104|NBTF|128|NB & T FINANCIAL GROUP INC|19.20
20111223|628778102|NBTB|925|N B T BANCORP INC|22.35
20111223|628852204|NCS|1673|NCI BUILDING SYSTEMS INC|10.66
20111223|62886E108|NCR|2256|NCR CORPORATION|16.37
20111223|62912R107|NGPC|414|NGP CAPITAL RESOURCES COMPANY |7.58
20111223|62914B100|EGOV|1114|NIC INC|12.98
20111223|62936P103|NPSP|1766|NPS PHARMACEUTICALS INC|6.56
20111223|629377508|NRG|5188|NRG ENERGY INC|18.66
20111223|62942M201|DCM|2010|NTT DOCOMO INC SPONS ADR RPSTG|17.81
20111223|62944W207|NVIC|2069|N-VIRO INTL CORP|1.24
20111223|629445206|NVEC|549|NVE CORPORATION NEW|57.92
20111223|62946X104|NWMMF|65500|NWM MINING CORPORATION ORDINAR|0.07
20111223|629476102|NXIFF|103|NXA INC (CANADA)|.
20111223|629491101|NYX|15732|NYSE EURONEXT INC;COM STK USD0|26.35
20111223|629519109|NABI|3025|NABI BIOPHARMACEUTICALS|1.93
20111223|629579103|NC|432|NACCO INDUSTRIES INC CL A|91.25
20111223|629865205|NTE|400|NAM TAI ELECTRONICS INC|5.13
20111223|62987M108|NDIX|266|NAME DYNAMICS, INC. COMMON STO|0.20
20111223|630076107|NNLX|3412|NANO LOGIX, INC|0.39
20111223|630077105|NANO|394|NANOMETRICS INC|17.96
20111223|631103108|NDAQ|7261|NASDAQ OMX GROUP INC. (THE) CO|24.53
20111223|631158102|NAFC|408|NASH FINCH CO|29.30
20111223|63245Q105|NAUH|4412|NATIONAL AMERN UNIV HLDGS INC |7.37
20111223|632525408|NABZY|361|NATL AUSTRALIA BK LTD ADS5|23.71
20111223|632554101|NASV|20000|National Automation Services, |.
20111223|633643507|NBGPRA|15|NATIONAL BANK OF GREECE SA SPO|3.15
20111223|633643606|NBG|424|NATIONAL BANK OF GREECE ADS(RE|2.04
20111223|634865109|NKSH|899|NATL BANKSHARES INC VA|27.99
20111223|635017106|FIZZ|3930|NATIONAL BEVERAGE CORP|16.23
20111223|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111223|635309107|NCMI|433|NATIONAL CINEMEDIA, INC. COM S|12.65
20111223|63540U207|NCCPRC|600|NATIONAL CITY CAP TR IV ENHANC|25.61
20111223|63540X201|NCCPRB|191|NATIONAL CITY CAP TRUST III TR|25.48
20111223|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |41.99
20111223|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|13.35
20111223|63607P208|NFP|1148|NATIONAL FINANCIAL PARTNERS CO|13.23
20111223|636274300|NGG|430|NATIONAL GRID TRANSCO PLC SPON|47.82
20111223|63633D104|NHI|1742|NATL HEALTH INVESTORS INC|45.03
20111223|636518102|NATI|993|NATL INSTRUMENTS CORP|25.45
20111223|637071101|NOV|394|NATIONAL OILWELL VARCO, INC.|68.29
20111223|637132101|NPDV|886|NATIONAL PATENT DEV CORP|1.70
20111223|637215104|NPK|922|NATIONAL PRESTO INDS INC|97.42
20111223|637417106|NNN|10316|NATIONAL RETAIL PROPERTIES, IN|26.27
20111223|637432808|NRC|34|NATL RURAL UTILS COOP FIN CORP|26.12
20111223|637432873|NRU|162|NATL RURAL UTIL COOP FINCL COR|25.66
20111223|637546102|NSEC|503|NATL SECURITY GROUP INC (DEL) |8.61
20111223|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.05
20111223|63888P406|NHTC|8968|NATURAL HEALTH TRENDS CORP|0.75
20111223|63900P103|NRP|626|NATURAL RESOURCE PARTNERS L.P.|26.29
20111223|63902D108|NADVF|8812|Naturally Advanced Technologie|1.99
20111223|639027101|NATR|1603|NATURE'S SUNSHINE PRODUCTS INC|15.49
20111223|639050103|BABY|647|NATUS MEDICAL INCORPORATED|9.78
20111223|63910B102|NLS|7885|NAUTILUS,|1.63
20111223|63935N107|NCI|4199|NAVIGANT CONSULTING INC|11.36
20111223|63937P407|NVSR|3631|NAVSTAR TECH INC COM PAR $0.00|0.18
20111223|640268108|NKTR|4817|NEKTAR THERAPEUTICS|5.38
20111223|64051T100|NPTN|1295|NEOPHOTONICS CORP COM STK (DE)|4.94
20111223|640518106|NEOP|25010|NEOPROBE CORP|2.51
20111223|640650305|NBS|45415|NEOSTEM, INC.|0.57
20111223|641069406|NSRGY|566|NESTLE S.A.SPON ADR(REP REG SH|56.51
20111223|64109T201|NETC|419|NET SERVICOS DE COMUNICACAO S |9.30
20111223|64110L106|NFLX|7292|NETFLIX COM INC|73.84
20111223|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111223|64111Q104|NTGR|2984|NETGEAR INC|34.62
20111223|64112B106|NTLK|284|NET TALK.COM INC COMMON STOCK |0.10
20111223|64115A204|NTWK|3000|NETSOL TECHNOLOGIES INC|0.52
20111223|64115T104|NTCT|2307|NETSCOUT SYSTEMS INC|18.38
20111223|64118B100|NETL|136|NETLOGIC MICROSYSTEMS INC|49.46
20111223|64118P109|NLST|2904|NETLIST, INC. COM STK|2.62
20111223|64118Q107|N|532|NETSUITE INC COM|40.75
20111223|64118V106|NTSP|700|NETSPEND HLDGS INC COM STK|7.68
20111223|64121A107|NEI|820|NETWORK ENGINES INC|1.00
20111223|64123C101|NBW|138|NEUBERGER BERMAN CALIF INTERME|15.40
20111223|64124K102|NBO|2912|NEUBERGER BERMAN NEW YORK INTL|15.30
20111223|64124P101|NBH|3654|NEUBERGER BERMAN INTL MUNI FD |15.90
20111223|64125C109|NBIX|330|NEUROCRINE BIOSCIENCES INC|8.20
20111223|641252101|NGSX|9437|NEUROGESX, INC. (DELAWARE)|0.92
20111223|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.18
20111223|64126X201|NSR|450|NEUSTAR INC CL A|33.99
20111223|64127M105|NGLPF|1077|NEVADA GEOTHERMAL POWER INC|0.07
20111223|64127R302|CUR|2059|Neuralstem, Inc. Common Stock |0.98
20111223|64128P107|MNDL|15|NEUMEDIA INC COM STK (DE)|0.35
20111223|64156L101|NSU|32482|NEVSUN RESOURCES LTD|5.41
20111223|641872106|NECA|13492|NEW AMERICA ENERGY CORP. COMMO|0.38
20111223|641876800|HYB|15841|NEW AMERICA HIGH INCOME FUND, |10.43
20111223|64190A103|NRO|95|NEUBERGER BERMAN REAL ESTATE S|3.62
20111223|643847106|NEWN|12229|NEW ENG SYS GRP COM STK (NV)|0.71
20111223|644465106|GF|741|NEW GERMANY FUND INC|12.82
20111223|644556102|NGELY|3700|NEW GUINEA ENERGY LTD SPONSORE|2.53
20111223|645827106|NJMC|1565|NEW JERSEY MINING CO|0.20
20111223|646025106|NJR|1140|NEW JERSEY RESOURCES CORP|48.78
20111223|649295102|NWY|1564|NEW YORK & COMPANY INC|2.64
20111223|64944P307|NYBPRU|150|NEW YORK COMMUNITY CAP TR V PF|42.55
20111223|649445103|NYB|25184|NEW YORK COMM BANCORP INC|12.32
20111223|649604501|NYMT|770|New York Mortgage Trust, Inc. |7.12
20111223|650111107|NYT|3549|NEW YORK TIMES CO(THE)CL A|7.81
20111223|65105M108|NCT|8039|NEWCASTLE INVESTMENT CORP.|4.95
20111223|65105M306|NCTPRC|486|NEWCASTLE INVESTMENT CORPORATI|21.10
20111223|651191108|NCMGY|180|NEWCREST MINING LTD SPON ADR|31.03
20111223|651229106|NWL|3608|NEWELL RUBBERMAID INC|15.86
20111223|651290108|NFX|60958|NEWFIELD EXPLORATION COMPANY|38.03
20111223|651511107|NLNK|1610|NEWLINK GENETICS CORP COM STK |7.14
20111223|651587107|NEU|214|NEWMARKET COPR (HOLDING COMPAN|201.01
20111223|651639106|NEM|696|NEWMONT MINING CORP (HOLDING C|60.99
20111223|651718504|NR|1513|NEWPARK RESOURCES INC|9.08
20111223|651824104|NEWP|1038|NEWPORT CORP|13.79
20111223|65248E104|NWSA|35364|NEWS CORPORATION CL-A|17.35
20111223|65251F105|NEWS|661|NEWSTAR FINANCIAL, INC. COM|9.83
20111223|65334H508|NXYPRB|1381|NEXEN INC 7.35% PFD SUB NT 11/|25.45
20111223|65337E106|NXOI|1428|Next 1 Interactive, Inc. Commo|.
20111223|65337H109|NFJ|53|NFJ DIVIDEND INTEREST & PREMIU|16.73
20111223|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111223|65338E105|NEXS|3772|NEXXUS LIGHTING, INC COM|0.90
20111223|65339F101|NEE|4235|NEXTERA ENERGY INC COM|59.72
20111223|65339K308|FGC|723|NEXTERA ENERGY CAP HLDGS INC J|25.84
20111223|65339K407|FGE|757|NEXTERA ENERGY CAP HLDGS INC J|26.48
20111223|653656108|NICE|953|NICE-SYSTEMS LTD SPONS ADR|34.10
20111223|654106103|NKE|2609|NIKE INC CL-B|94.82
20111223|65440K106|NDN|1345|$.99 ONLY STORES|21.90
20111223|65440N100|NEYYF|106537|NIMIN ENERGY CORPORATION ORDIN|0.60
20111223|654445303|NTDOY|331|NINTENDO CO LTD SPON ADR -NEW-|17.11
20111223|654633304|NPNYY|3342|Nippon Yusen Kabushiki Kaisha |5.17
20111223|65473P105|NI|9703|NISOURCE INC (HOLDING CO)|23.19
20111223|654744408|NSANY|800|NISSAN MOTOR CO LTD SPONS ADR |17.72
20111223|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20111223|654802206|NDEKY|501|NITTO DENKO CORP ADR|35.98
20111223|65487R303|NED|1400|NOAH EDUCATION HOLDINGS LTD AD|1.98
20111223|654902204|NOK|1555493|NOKIA CORP ADS (REP 1 SHARE)|4.95
20111223|655044105|NBL|4579|NOBLE ENERGY INC|94.81
20111223|65535H208|NMR|1687|NOMURA HLDGS ADS ( 1 SH COM)|3.12
20111223|65538C107|NRILY|26023|NOMURA RESH INST LTD ADR (JAPA|43.92
20111223|655555100|NRDS|7761|NORD RESOURCES CORPORATION|0.06
20111223|65563C105|NDZ|100|NORDION INC COM STK (CDA)|8.12
20111223|655664100|JWN|5814|NORDSTROM|49.16
20111223|655844108|NSC|1650|NORFOLK SOUTHERN CORP|72.28
20111223|656531605|NHYDY|233|NORSK HYDRO A. S. ADR|4.61
20111223|656553104|NSYS|7050|NORTECH SYS INC|3.07
20111223|656567401|NTL|8|NORTEL INVRSORA ADS (1/20 SR-B|22.52
20111223|656568508|NRTLQ|6|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111223|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|2.64
20111223|656914108|NATUF|800|NORTH AMER TUNGSTEN CORP LTD|0.22
20111223|657488102|NBRI|2030|North Bay Resources Inc Common|0.09
20111223|658418108|FFFD|500|NORTH CENTRAL BANCSHARES INC|17.62
20111223|659310106|NRT|1357|NORTH EUROPEAN OIL UBI|31.47
20111223|662585108|NSBC|200|NORTH ST BANCORP|3.00
20111223|664397106|NU|5345|NORTHEAST UTILITIES|35.30
20111223|665531109|NOG|2206|Northern Oil and Gas, Inc. Com|24.16
20111223|665751103|NSFC|142|NORTHERN STATES FINL CORP|0.94
20111223|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.13
20111223|665859104|NTRS|20864|NORTHERN TRUST CORP|40.53
20111223|66611L105|NFBK|496|NORTHFIELD BANCORP INC NEW COM|14.49
20111223|66704R100|NRF|4818|NORTHSTAR REALTY FINANCE CORP |4.80
20111223|667340103|NWBI|2585|NORTHWEST BANCSHARES, INC COM |12.58
20111223|66737P501|NWBO|2012|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111223|667516108|NWIN|61|NORTWEST INDIANA BANCORP|13.50
20111223|667655104|NWN|286|NORTHWEST NATURAL GAS CO|48.05
20111223|667746101|NWPX|850|NORTHWEST PIPE CO|26.32
20111223|668074305|NWE|766|NORTHWESTERN CORP|36.02
20111223|66979P102|STVS|1400|NOVA LIFESTYLE INC COM STK|4.49
20111223|66986X106|NVDL|200|NOVADEL PHARMA INC|0.03
20111223|66987E206|NG|100|NOVAGOLD RESOURCES INC(NEW)|8.84
20111223|66987M604|NVTL|866|NOVATEL WIRELESS INC COM NEW|3.03
20111223|66987P102|NBY|135|NOVABAY PHARMACEUTICALS INC CO|1.29
20111223|66987V109|NVS|372|NOVARTIS AG ADS(1 REG SH)|56.51
20111223|67000M209|NVLT|566|NOVELOS THERAPEUTICS INC COM S|0.52
20111223|670002104|NVAX|3106|NOVAVAX INC|1.26
20111223|67009Q102|NVNC|322881|NOVO ENERGIES CORPORATION COMM|0.15
20111223|670100205|NVO|849|NOVO NORDISK ADS (1 ORD SH)|111.60
20111223|670108109|NVZMY|1455|NOVOZYMES A/S SPONSORED ADR (D|30.26
20111223|67018T105|NUS|1164|NU SKIN ENTERPRISES INC CL-A|47.04
20111223|67019E107|NST|31378|NSTAR|45.36
20111223|67020Y100|NUAN|3561|NUANCE COMMUNICATIONS INC|25.52
20111223|670346105|NUE|345|NUCOR CORP|40.11
20111223|67053A102|NMRX|1473|NUMEREX CORP CL-A (PA)|8.37
20111223|67058H102|NS|2443|NUSTAR ENERGY L.P. COM RESTG L|56.80
20111223|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111223|6706EB106|NCB|269|NUVEEN CALIF MUNICPAL VALUE FD|15.03
20111223|6706EH103|JGV|1129|NUVEEN GLOBAL VALUE OPPORTUNIT|16.16
20111223|6706EN100|JRO|337|NUVEEN FLOATING RATE INCOME OP|11.17
20111223|6706L0102|NCU|934|NUVEEN (CAL) PREM INCM MUNI FD|14.06
20111223|67060D107|NTC|3311|NUVEEN (CT) PREM INCM MUNI FD |14.14
20111223|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |15.25
20111223|67060Q108|NOM|3746|NUVEEN (MO) PREM INCM MUNI FD |16.14
20111223|67060U109|NPHC|5123|NUTRA PHARMA CORP|0.03
20111223|67060Y101|NUTR|140|NUTRACEUTICAL INTL CORP|11.35
20111223|67061E104|NMT|1229|NUVEEN (MA) PREM INCM MUNI FD |14.35
20111223|67061F101|NPY|2282|NUVEEN (PA)PREM INCM MUNI FD-2|13.89
20111223|67061Q107|NMY|701|NUVEEN (MD) PREM INCM MUNI FD |14.90
20111223|67061T101|NIM|2125|NUVEEN SELCT MATURTIES MUNI FD|10.73
20111223|67061X102|NPC|1493|NUVEEN INSD(CAL)PREM INCM MUNI|15.80
20111223|67062C107|NCA|1145|NUVEEN CALIF MUN VALUE FUND|9.40
20111223|67062E103|NQM|6898|NUVEEN INVESTMENT QLTY MUNI FD|15.49
20111223|67062F100|NXP|984|NUVEEN SELCT TX FR INCM PT SBI|14.48
20111223|67062H106|NMA|3817|NUVEEN MUNI ADVANTAGE FUND|14.46
20111223|67062J102|NMI|989|NUVEEN MUNICIPAL INCOME FUND|11.39
20111223|67062P108|NPP|467|NUVEEN PERFORMANCE+MUN FUND|15.16
20111223|67062R104|NNP|750|NUVEEN NY PERF PLUS MUNI FD|15.33
20111223|67062T100|NPI|393|NUVEEN PREMIUN INC MUN FUND|14.37
20111223|67062W103|NMO|1086|NUVEEN MUNI MARKET OPPORT FUND|13.75
20111223|67063C106|NXQ|1595|NUVEEN SELECT TX FR INCM PTF 2|13.55
20111223|67063R103|NXC|600|NUVEEN CALIFORNIA SELECT TX-FR|13.93
20111223|67063V104|NXN|2215|NUVEEN INSD NY SLCT TX FR INCO|14.24
20111223|67063W102|NPM|2140|NUVEEN PREMIUM INCM MUNI FD II|14.80
20111223|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |15.40
20111223|67064R508|NPVPRA|807|NUVEEN VA PREM INCOME MUN FD P|10.16
20111223|670651108|NKX|96|NUVEEN INSURED CALIF TAX FREE |14.03
20111223|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|14.18
20111223|670657105|NEA|1501|NUVEEN INSURED TAX FREE ADVANT|14.59
20111223|67066V101|NAD|40|NUVEEN DVD ADVT MUNI FD SBI|14.43
20111223|67066X404|NANPRD|3000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.09
20111223|670682103|NMZ|2156|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20111223|67069D108|NTRI|9586|NUTRI/SYSTEM INC.|13.44
20111223|67069L100|NFZ|1375|NUVEEN ARIZONA DIV ADV MUNI FD|13.67
20111223|67069M108|NGB|141|NUVEEN VIRGINIA DIV ADV MUNI|14.59
20111223|67069P101|NMB|900|NUVEEN MASSACHUSETTS DIV ADV|13.75
20111223|67069R107|NFM|392|NUVEEN MARYLAND DIV ADV MUNI|13.90
20111223|67069Y102|NXJ|385|NUVEEN N.J. DIV ADV MUNI FD-2 |13.98
20111223|670695105|NUW|100|NUVEEN MUNICIPAL VALUE FUND 2 |17.53
20111223|67070A101|NXK|655|NUVEEN N.Y. DIV ADV MUNI FD|14.23
20111223|67070C107|NXI|5026|NUVEEN OHIO DIV ADV MUNI FD|14.73
20111223|67070E103|NXM|4260|NUVEEN PENNSYLVANIA DIV ADV|14.14
20111223|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20111223|67070F100|NXZ|6525|NUVEEN DIV ADV MUNI FD-2|14.64
20111223|67070R104|NBJ|1638|NUVEEN OHIO DIV ADV MUNI FD|13.85
20111223|67070T100|NZX|1117|NUVEEN GA DIV ADV MUNI FD|15.31
20111223|67070Y505|NZHPRB|400|NUVEEN CALIFORNIA DIV ADVTE MU|10.16
20111223|670704105|NUVA|2439|NUVASIVE INC|12.47
20111223|67071B108|JRS|8|NUVEEN REAL ESTATE INCOME FD|9.91
20111223|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.02
20111223|67071L106|NVG|1069|NUVEEN INSURED DIV ADTVG MUNI |14.94
20111223|67071M104|NKL|199|NUVEEN CALIFORNIA INSURED DIV |15.76
20111223|67071P107|NKR|1685|NUVEEN ARIZONA DIV ADVTG MUNI |14.08
20111223|67071P305|NKRPRC|46|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20111223|67071R103|NGK|801|NUVEEN CONNECTICUT DIV ADVTG M|15.05
20111223|67071R301|NGKPRC|47|NUVEEN CONN DIVID ADVANTAGE|10.07
20111223|67071S101|JTP|504|NUVEEN QUALITY PFD INCOME FD|7.64
20111223|67071T109|NUJ|1279|NUVEEN NEW JERSEY DIV ADVTG MU|14.43
20111223|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|9.98
20111223|67071V104|NVJ|1035|NUVEEN OHIO DIV ADVTG MUNI FD |14.88
20111223|67071Y108|NGO|135|NUVEEN CONNECTICUT DIV ADVANTA|13.77
20111223|67072A406|NWIPRD|173|NUVEEN MARYLAND DIVIDEND ADVAN|10.11
20111223|67072B305|NKGPRC|800|NUVEEN GA DIVID ADVANTAGE MUN |10.10
20111223|67072C105|JPS|187|NUVEEN QUALITY PREFERRED INCOM|8.01
20111223|67072D103|NII|415|NUVEEN NORTH CAROLINA DIV ADVA|15.12
20111223|67072T108|JFR|55|NUVEEN FLOATING RATE INCOME FU|10.86
20111223|67072V103|NXTM|494|NXSTAGE MEDICAL INC|18.02
20111223|67072W101|JHP|1160|NUVEEN QUALITY PREFERRED INCOM|7.87
20111223|67073B106|JPC|2524|NUVEEN MULTI STRATEGY INCOME|7.85
20111223|67073C104|JGG|15|NUVEEN GLOBAL GOVERNMENT ENHAN|13.86
20111223|67073D102|JQC|17|NUVEEN MULTI-STRATEGY INCOME &|8.04
20111223|67073Y106|NVE|403|NV ENERGY, INC|15.87
20111223|67074C103|NBB|1853|NUVEEN BUILD AMERICA BOND FUND|20.32
20111223|67074M101|NEV|388|NUVEEN ENHANCED MUN VALUE FD C|14.15
20111223|67074Q102|NBD|358|NUVEEN BUILD AMER BD OPP FND C|21.46
20111223|67074R100|JMT|309|NUVEEN MTG OPPORTUNITY TERM FD|20.26
20111223|67074U103|JMF|4687|NUVEEN ENERGY MLP TOTAL RETURN|16.79
20111223|67076P102|NYMX|10556|NYMOX PHARMACEUTICAL CORP(F)|8.07
20111223|670823103|CHUX|73|O'CHARLEYS INC|5.68
20111223|670849108|OGXPY|8499|OGX PETROLEO E GAS PARTICIPACO|7.36
20111223|67086D107|NYXO|44331|NYXIO TECHNOLOGIES CORPORATION|0.17
20111223|67086E303|OCZ|23512|OCZ TECHNOLOGY GROUP INC COM S|6.98
20111223|670872100|OMG|2297|OM GROUP INC.|22.52
20111223|67090X107|JCE|737|NUVEEN CORE EQUITY ALPHA FD CO|12.42
20111223|67091D100|NVNX|5000|NUVONYX, INC. COMMON|0.20
20111223|670928100|NUV|1043|NUVEEN MUNICIPAL VALUE FUND|9.73
20111223|670971100|NQJ|1219|NUVEEN NJ INVT QUALITY MUNI FD|14.20
20111223|670973106|NQS|3195|NUVEEN SELECT QUALITY MUNI FD |15.37
20111223|670976109|NVN|1460|NUVEEN NY SELECT QUAL MUNI FD |15.54
20111223|670983105|NTX|1189|NUVEEN TEXAS QLTY INCM MUN FD |16.46
20111223|670984103|NIO|4746|NUVEEN INSURED MUNI OPPTY FUND|14.84
20111223|670986108|NUN|1266|NUVEEN NY QUAL INCOME MUNI FD |15.23
20111223|670988104|NPF|1988|NUVEEN PREMIER MUNI INCOME FD |14.72
20111223|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|15.20
20111223|67101R107|NNF|102|NUVEEN INSD (NY)PREM INCM MUNI|15.55
20111223|67103H107|ORLY|4027|O REILLY AUTOMOTIVE INC COM|80.11
20111223|671044105|OSIS|1443|OSI SYSTEMS INC COM STK (DE)|48.15
20111223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111223|674215108|OAS|16794|OASIS PETROLEUM INC COM|29.41
20111223|67423R108|OMPI|257|OBAGI MEDICAL PRODUCTS, INC. C|10.20
20111223|67424G101|OBAF|400|OBA FINL SVCS INC COM STK (MD)|14.26
20111223|674599105|OXY|2972|OCCIDENTAL PETROLEUM CORP|94.21
20111223|674631106|OBCI|1698|OCEAN BIO-CHEM INC|2.01
20111223|674870308|OPTT|163270|OCEAN POWER TECHNOLOGIES, INC |2.83
20111223|675232102|OII|51|OCEANEERING INTL INC|46.80
20111223|67551U105|OZM|2688|OCH-ZIFF CAPITAL MGMT GRP LLC |8.55
20111223|67555N206|OCLR|578|OCLARO INC COM (DE)|3.14
20111223|675746309|OCN|200|OCWEN FINANCIAL CORPORATION (N|14.63
20111223|67606R107|ODMO|400|ODIMO INCORPORATED|0.10
20111223|676118102|OMEX|2329|ODYSSEY MARINE EXPLORATION INC|2.47
20111223|676220106|ODP|19931|OFFICE DEPOT INC|2.27
20111223|67778H101|OHRP|110|OHR PHARMACEUTICAL, INC. COMMO|0.50
20111223|677862104|LUKOY|3965|LUKOIL OIL COMPANY;SPON ADR RE|52.14
20111223|677864100|ODC|27|OIL-DRI CORPORATION OF AMERICA|19.81
20111223|678002106|OIHXXXX|146360|OIL SERVICES TR 12/31/41|115.70
20111223|678026105|OIS|3|OIL STATES INTL INC|75.23
20111223|678046103|BQI|2500|OILSANDS QUEST INC COM STK|0.18
20111223|678123100|OJIPY|17|OJI PAPER LTD ADR|49.17
20111223|67935P103|OLMIY|1188|Olam International Ltd Unspons|33.57
20111223|679580100|ODFL|1759|OLD DOMINION FREIGHT LINES INC|40.73
20111223|680033107|ONB|259|OLD NATL BANCORP (IND)|11.99
20111223|680223104|ORI|15477|OLD REPUBLIC INTL CORP|9.52
20111223|680665205|OLN|1045|OLIN CORP NEW|20.08
20111223|68163W109|OCPNY|329|OLYMPUS CORP SPONS ADR|13.04
20111223|681659207|OMAG|25300|OMAGINE INC COM STK (DE)|1.61
20111223|681904108|OCR|1093|OMNICARE INC|34.61
20111223|681919106|OMC|6290|OMNICOM GROUP INC|43.42
20111223|681936100|OHI|8826|OMEGA HEALTHCARE INVESTORS INC|19.43
20111223|682095104|OFLX|2970|OMEGA FLEX INC COM|13.98
20111223|68210P107|OME|142|OMEGA PROTEIN CORP|7.16
20111223|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|.
20111223|682128103|OVTI|1316|OMNIVISION TECHNOLOGIES INC|12.51
20111223|68213N109|OMCL|796|OMNICELL INC|17.05
20111223|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|19.63
20111223|682159108|ASGN|2494|ON-ASSIGNMENT INC|11.74
20111223|682189105|ONNN|100|ON SEMICONDUCTOR CORP|7.45
20111223|68230A106|OGXI|791|ONCOGENEX PHARMACEUTICALS INC |11.56
20111223|682324108|ONTY|10681|ONCOTHYREON INC COM SHS|7.82
20111223|68234L108|ONCS|10300|ONCOSEC MEDICAL INCORPORATED|0.30
20111223|682406103|OLP|498|ONE LIBERTY PROPERTIES INC|17.27
20111223|682424106|OWDN|30000|ONE WORLD NUTRITION, INC.|0.01
20111223|68243Q106|FLWS|3974|1-800 FLOWERS.COM INC|2.22
20111223|68268N103|OKS|3078|ONEOK PARTNERS LP UNIT LTD PAR|56.04
20111223|682680103|OKE|1501|ONEOK INC (NEW)|85.57
20111223|68338T403|ONVI|180|ONVIA INC|2.71
20111223|683399109|ONXX|2138|ONYX PHARMACEUTICALS INC|41.73
20111223|683401103|ONYX|299|ONYX SVC & SOLUTIONS INC COM S|1.45
20111223|683715106|OTEX|1683|OPEN TEXT CORP|50.45
20111223|683718308|OPWV|1103|OPENWAVE SYSTEMS INC NEW|1.65
20111223|68372A104|OPEN|115142|OPENTABLE,INC COMMON STOCK|41.58
20111223|68375N103|OPK|13144|OPKO HEALTH, INC|4.77
20111223|68375Q403|OPLK|1312|OPLINK COMMUNICATIONS INC|16.71
20111223|68375V105|OPXT|8829|OPNEXT, INC. COM|0.87
20111223|683757108|OPNT|82|OPNET TECHNOLOGIES INC|36.61
20111223|683797104|OPY|9|OPPENHEIMER HOLDINGS INC CL A |16.97
20111223|68389X105|ORCL|7258|ORACLE CORPORATION|25.69
20111223|68401H104|OPTR|1470|OPTIMER PHARMACEUTICALS, INC. |11.70
20111223|68403P104|ORMP|5700|Oramed Pharmaceuticals Inc. Co|0.28
20111223|685317109|ORNG|980|ORANGE21 INC.|1.58
20111223|68554N403|ORSCY|594|ORASCOM CONSTR INDS S A E SPON|33.13
20111223|68554V108|OSUR|1341|ORASURE TECHNOLOGIES INC|9.33
20111223|68555P100|ORBC|117|ORBCOMM, INC COM STK|2.98
20111223|685564106|ORB|3853|ORBITAL SCIENCES CORP|14.86
20111223|68557K109|OWW|786|ORBITZ WORLDWIDE, INC|3.86
20111223|68558C106|EORBF|10|ORBITE ALUMINAE INC ORD SHS (C|2.40
20111223|68572N104|TIS|30|ORCHIDS PAPER PRODUCTS CO COM |17.03
20111223|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|2.26
20111223|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.57
20111223|68618W308|OFGPRB|94|ORIENTAL FINANCIAL GROUP INC 7|21.95
20111223|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|12.03
20111223|68619Y105|OTHM|2238|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111223|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111223|68633D103|ORIT|48|ORITANI FINANCIAL CORP NEW COM|13.03
20111223|686331109|ORKLY|1990|ORKLA AS SPON ADR (REP-A)|7.24
20111223|686688102|ORA|7216|ORMAT TECHNOLOGIES INC|18.23
20111223|687043109|ORFG|1761|OROFINO GOLD CORP COMMON STOCK|0.03
20111223|68771L107|OEDV|6000|Osage Exploration and Developm|0.50
20111223|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111223|68827R108|OSIR|360|OSIRIS THERAPEUTICS INC COM ST|5.42
20111223|688823202|OTT|1933|OTELCO, INC INCM DEPO SEC|14.36
20111223|689648103|OTTR|390|OTTER TAIL CORPORATION|21.89
20111223|690027206|OUTD|1990|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20111223|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.20
20111223|690310206|OVRL|1633|OVERLAND STORAGE INC|2.39
20111223|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.22
20111223|690368105|OSG|66|OVERSEAS SHIPHOLDING GROUP|11.08
20111223|690370101|OSTK|464|OVERSTOCK COM INC DEL|7.81
20111223|690732102|OMI|2597|OWENS & MINOR INC (HLDG CO)|28.19
20111223|690742127|OCWSB|848|OWENS CORNING INC WTS EXP 2013|1.73
20111223|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111223|691497309|OXM|513|OXFORD INDUSTRIES INC|43.08
20111223|691543102|OXLC|755|OXFORD LANE CAP CORP COM|13.22
20111223|691828305|OXGN|5507|OXIGENE INC COM|1.03
20111223|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111223|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.25
20111223|692830508|PFIN|742|P&F INDUSTRIES INC CL-A|3.56
20111223|693139107|PNG|7359|PAA NATURAL GAS STORAGE, L.P. |17.74
20111223|69323K100|MALL|25|PC MALL INC|5.82
20111223|69323T101|PCM|129|PCM FUND, INC|10.66
20111223|69325Q105|PCTI|321|PC-TEL INC|6.88
20111223|693282105|PDFS|3375|PDF SOLUTIONS INC|6.96
20111223|69329Y104|PDLI|8053|PDL BIOPHARMA INC|6.13
20111223|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.51
20111223|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.01
20111223|69331C108|PCG|469|PG&E CORPORATION (HOLDING CO.)|40.95
20111223|693320202|PHH|196|PHH CORPORATION (NEW)|11.11
20111223|69333Y108|PFCB|68|P.F. CHANGS CHINA BISTRO INC|30.55
20111223|69336T205|PHIIK|364|PHI INC NON-VTG|24.61
20111223|693366205|PICO|497|PICO HOLDINGS INC NEW|20.44
20111223|69338D109|PHIE|41550|PHI GROUP, INC. Common Stock|.
20111223|69340M204|PLPRS|551|PLC CAP 7 1/2% (TOPRS)|25.38
20111223|69340N202|PLPRA|104|PLC CAPITAL TR IV 7.25% TR ORG|25.18
20111223|69340Y208|PLPRB|522|PROTECT LIFE CORP CAP TR V TR |24.56
20111223|69341D104|PLCSF|1229|PLC SYSTEMS INC|0.11
20111223|69344M101|PPMIQ|8200|PMI GROUP INC (THE)|0.04
20111223|69345P103|PMFG|1173|PMFG INC COM STK (DE)|20.83
20111223|693475121|PNCWS|60|THE PNC FINANCIAL SERV GROUP, |12.00
20111223|693475881|PNCPRL|518|PNC FINL SRV GRP INC DEP SHS R|27.75
20111223|693483109|PKX|20|POSCO;SPON ADR REP 1/4 ORD|84.20
20111223|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111223|69350H202|PNU|2992|PNC FINL SVCS GRP PN CAP TR D |25.10
20111223|693506107|PPG|308|PPG INDUSTRIES INC|82.36
20111223|69351T106|PPL|9787|PPL CORPORATION|29.54
20111223|69352P889|PLV|29|PPL CAP FDG INC SENIOR NOTES (|26.00
20111223|69357C503|PRGX|189|PRGX GLOBAL INC COM STK|6.06
20111223|69360J107|PSB|1396|PS BUSINESS PARKS INC|56.24
20111223|69360J743|PSBPRP|24|PS BUSINESS PRKS INC DEPO SHS |25.00
20111223|69360J875|PSBPRH|1|PS BUS PARKS INC DEPOS SHS REP|25.00
20111223|69360J883|PSBPRR|4503|PS BUSINESS PKS INC CALIF DEP |26.40
20111223|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.60
20111223|69366A100|PSSI|2234|PSS WORLD MEDICAL INC|24.43
20111223|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|41.04
20111223|69374D104|PACEF|194|PACE OIL AND GAS LTD COM SHS (|4.14
20111223|693742108|PHF|2920|PACHOLDER HIGH YIELD FD,INC.|8.97
20111223|69391V103|PEIW|3103|PEI WORLDWIDE HOLDINGS, INC. C|0.26
20111223|69403R108|PBM|340|PACIFIC BOOKER MINERALS INC.|8.00
20111223|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111223|69404D108|PACB|3025|PACIFIC BIOSCIENCES OF CALIFOR|2.89
20111223|69423U206|PEIX|10981|PACIFIC ETHANOL, INC. NEW|0.85
20111223|694308206|PCGPRA|182|PACIFIC GAS & ELEC CO 6 PR|29.81
20111223|694308305|PCGPRB|259|PACIFIC GAS&ELEC 5.50% PFD|28.00
20111223|694308503|PCGPRD|843|PACIFIC G&E 5% RED 1ST PFD|26.00
20111223|69433M103|PCFG|3257|PACIFIC GOLD CORP|0.02
20111223|694661307|PNGKF|4250|PACIFIC NORTHERN GAS LTD ORD S|36.13
20111223|694873100|PSUN|854|PACIFIC SUNWEAR OF CAL. INC|1.66
20111223|694915208|PFRMF|8385|PACIFIC RIM MINING CP (NEW)|0.13
20111223|694916107|PAWEF|6843|PACIFIC NORTH WESTCAP CORP|0.12
20111223|695127100|PCRX|877|PACIRA PHARMACEUTICALS INC|8.33
20111223|69561N204|PAYD|10085|PAID INC NEW|0.20
20111223|69562E104|PRXZ|158560|PAINECARE HOLDINGS INC|.
20111223|69562K100|PTIE|1163|PAIN THERAPEUTICS INC|3.80
20111223|697062206|PLMT|100|PALMETTO BANCSHARES, INC. (SC)|5.08
20111223|697529303|PMTI|75|PALOMAR MEDICAL TECH INC|9.24
20111223|697844108|MXOM|8158|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111223|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.70
20111223|698341104|PNDZY|10|PANDORA A/S AMERICAN DEPOSITOR|2.20
20111223|698354107|P|16477|PANDORA MEDIA INC COM STK (DE)|9.83
20111223|69840W108|PNRA|1183|PANERA BREAD COMPANY CL-A|138.41
20111223|698657103|PTRY|633|PANTRY INC (THE)|11.66
20111223|69881X106|PAPA|506|PAPA BELLO ENTERPRISES INC COM|0.03
20111223|69888P106|PRX|885|PAR PHARMACEUTICAL COMPANIES I|33.12
20111223|69913R309|PRGN|500|PARAGON SHIPPING INC COM SHS C|0.66
20111223|699173209|PMTC|4668|PARAMETRIC TECHNOLOGY CORPORAT|18.71
20111223|69924P102|PZG|10906|PARAMOUNT GOLD AND SILVER CORP|2.10
20111223|699437109|PDER|1|PARDEE RES CO|214.00
20111223|699462107|PRXL|1633|PAREXEL INTERNATIONAL CORP|20.88
20111223|700164106|PFED|40|PARK BANCORP INC|2.41
20111223|700658107|PRK|338|PARK NATIONAL CORP|65.67
20111223|700689201|PKPL|447|PARK PLACE ENERGY CORP COM STK|0.05
20111223|70086Y105|PSTB|3473|PARK STERLING CORP COM SHS (CA|4.05
20111223|701081101|PKD|315|PARKER DRILLING CO|7.28
20111223|701094104|PH|2|PARKER-HANNIFIN CORP|76.15
20111223|70159Q104|PKY|2409|PARKWAY PROPERTIES INC.|10.04
20111223|70159Q401|PKYPRD|590|PARKWAY PROPERTIES INC 8% SER |23.38
20111223|702477308|PCGP|800|PASCALL GROUP INC|.
20111223|70336T104|PCX|14530|PATRIOT COAL CORPORATION COM S|9.48
20111223|70337B102|PATR|2350|PATRIOT TRANSPORTATION HLDG|22.54
20111223|703481101|PTEN|7291|PATTERSON-UTI ENERGY INC|20.40
20111223|704326107|PAYX|7043|PAYCHEX INC|29.49
20111223|70454G207|PCCWY|15|PCCW LIMITED ADS (10 ORD) (NEW|3.30
20111223|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.47
20111223|704549104|BTU|6028|PEABODY ENERGY CORP|34.54
20111223|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|10.53
20111223|70509V100|PEB|2943|PEBBLEBROOK HOTEL TR (MD)|19.38
20111223|70509V209|PEBPRA|277|PEBBLEBROOK HOTEL TR PFD SER A|23.25
20111223|705573103|PEGA|116|PEGASYSTEMS INC|29.39
20111223|705646107|PGXPF|3500|PELANGIO EXPLORATION INC. COM |0.36
20111223|70686R104|PCO|12634|PENDRELL CORPORATION|2.70
20111223|707051108|PENX|2844|PENFORD CORP|4.95
20111223|70706P104|PGH|4058|PENGROWTH ENERGY CORP COM SHS |10.85
20111223|707573101|POCC|25600|PENN OCTANE CORP|0.05
20111223|707882106|PVA|4100|PENN VIRGINIA CORP|5.19
20111223|707887105|PWE|9260|PENN WEST PETE LTD NEW COM SHS|20.30
20111223|708062104|PNNT|1490|PENNANT INVESTMENT CORP COM|10.11
20111223|708160106|JCP|17696|PENNEY J.C. CO INC (HOLDING CO|35.19
20111223|708254206|PNNW|59|PENNICHUCK CORP (NEW)|28.83
20111223|708430103|PWOD|2160|PENNS WOODS BANCORP INC|39.04
20111223|709102107|PEI|1732|PENN REAL ESTATE INVST TST SBI|10.52
20111223|709600100|PNSN|11674|PENSON WORLDWIDE INC COM STK|1.13
20111223|709792105|PBCE|100|PEOPLE BANCORPORATION INC|3.85
20111223|711040105|PFIS|180|PEOPLES FINL SVCS CORP|27.80
20111223|711215103|PPLL|1|PEOPLES LTD|32.00
20111223|712704105|PBCT|37904|PEOPLE'S UNITED FINANCIAL INC |12.79
20111223|713278109|PBY|981|PEP BOYS MANNY MOE& JACK|11.17
20111223|713291102|POM|1823|PEPCO HOLDINGS, INC.|20.17
20111223|713448108|PEP|240|PEPSICO INC;CAP USD0.016666|66.04
20111223|71361F100|PRCP|1135|PERCEPTRON INC|4.75
20111223|713661304|PPHM|32132|PEREGRINE PHARMACEUTICALS INC |0.97
20111223|71372U104|PWRD|1663|PERFECT WORLD CO LTD SPONSORED|11.49
20111223|71375U101|PRFT|510|PERFICIENT INC|9.87
20111223|71376C100|PERF|403|PERFUMANIA HLDGS INC COM STK (|19.55
20111223|71376K102|PTIX|705|PERFORMANCE TECHNOLOGIES INC|1.71
20111223|714046109|PKI|10480|PERKINELMER INC|19.63
20111223|714157104|PESI|663|PERMA-FIX ENVIRONMNTL SVCS INC|1.51
20111223|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.12
20111223|714236106|PBT|300|PERMIAN BASIN RTY TR UNIT BEN |20.48
20111223|714270105|PMGYF|799|PERPETUAL ENERGY INC (CDA)|1.12
20111223|714290103|PRGO|4722|PERRIGO CO|100.78
20111223|716382106|PETS|599|PETMED EXPRESS INC|10.16
20111223|71646E100|PTR|8854|PETROCHINA CO LTD ADS(RP100 H |121.21
20111223|71646J109|PZE|490|PETROBRAS ARGENTINA S.A. ADS(R|12.96
20111223|716748108|PQ|13917|PETROQUEST ENERGY INC (DE)|6.89
20111223|716768106|PETM|177|PETSMART INC|51.19
20111223|717046106|PEYUF|553|PEYTO EXPLORATION & DEVELOPMEN|24.26
20111223|717081103|PFE|39509|PFIZER INC;COM USD0.05|21.63
20111223|717098206|PFSW|1500|PFSWEB, INC COM STK|2.95
20111223|71712A206|PPHXXXX|136337|PHARMACTL HLDR TST DP REC12/40|72.42
20111223|71714F104|PMC|9527|PHARMERCIA CORPORATION COM|15.17
20111223|71714G102|PIP|17291|PHARMATHENE, INC|1.30
20111223|71902E109|PNX|17161|PHOENIX COMPANIES INC.|1.75
20111223|71902E208|PFX|926|PHOENIX COMPANIES INC 7.45% PF|19.78
20111223|71903M209|PXFG|2900|PHOENIX FOOTWEAR GROUP INC COM|0.15
20111223|71910C103|FENG|325|PHOENIX NEW MEDIA LTD SPONSORE|5.46
20111223|71921E106|PCCLF|85526|Phoscan Chemical Corp Ordinary|0.29
20111223|719405102|PLAB|505|PHOTRONICS INC|6.49
20111223|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20111223|720186105|PNY|9490|PIEDMONT NATURAL GAS CO INC(NC|33.75
20111223|720190206|PDM|24080|PIEDMONT OFFICE REALTY TRUST, |17.47
20111223|720279108|PIR|513|PIER 1 IMPORTS INC (DEL)|13.69
20111223|721283109|PIKE|375|PIKE ELECTRIC CORP|7.38
20111223|72147K108|PPC|1570|PILGRIMS PRIDE CORP NEW COM ST|5.93
20111223|72154R103|PLGTF|100000|PILOT GOLD INC ORD SHS (CDA)|0.99
20111223|72200N106|PCQ|99|PIMCO CAL MUNI INC|13.36
20111223|72200R107|PMF|600|PIMCO MUNICIPAL INC FD|14.16
20111223|72200U100|PCN|2470|PIMCO CORPORATE INCOME FD|16.29
20111223|72200X104|RCS|767|PIMCO STRATEGIC GLOBAL GOVT FD|11.85
20111223|72201C109|PZC|9|PIMCO CALIFORNIA MUNICIPAL INC|9.79
20111223|72201J104|PFN|1029|PIMCO INCOME STRATEGY FUND II |9.16
20111223|72201R106|TUZ|996|PIMCO ETF 1-3 YR US TREASURY I|51.05
20111223|72201R205|STPZ|1530|PIMCO ETF TR 1-5 YR US TIPS IN|53.35
20111223|72201R304|LTPZ|1338|PIMCO ETF TR 15+ YR US TIPS IN|65.77
20111223|72201R601|FIVZ|43|PIMCO ETF TR 3-7 YR US TREASUR|81.30
20111223|72201R700|TENZ|684|PIMCO ETF TR 7-15 YR US TREAS |85.38
20111223|72201R783|HYS|4612|PIMCO ETF TR 1-5 YR HIGH YIELD|98.08
20111223|72201R809|TRSY|19|PIMCO BROAD U.S. TREASURY INDE|106.17
20111223|72201R817|CORP|103|PIMCO INVESTMENT GRADE CORP BD|101.04
20111223|72201R825|BABZ|35|PIMCO BUILD AMERICA BOND STRAT|53.48
20111223|72201R866|MUNI|222|PIMCO ETF TR INTER MUN BD STRA|52.98
20111223|72201R874|SMMU|326|PIMCO ETF TR SHT TERM MUN BD S|50.47
20111223|72201R882|ZROZ|256|PIMCO ETF TR 25+ YR ZERO CPN U|109.33
20111223|722011103|PGP|1348|PIMCO GLOBAL STOCKSPLUS & INCO|19.09
20111223|722014107|PHK|2818|PIMCO HIGH INCOME FUND SBI|12.10
20111223|72202B100|PKO|369|PIMCO INCOME OPPORTUNITY FUND |26.89
20111223|72341E304|PNGAY|1310|PING AN INSURANCE (GROUP) CO O|12.99
20111223|723454104|PNS|100|PINNACLE DATA SYSTEMS INC|2.37
20111223|723456109|PNK|3220|PINNACLE ENTERTAINMENT, INC|9.84
20111223|723484101|PNW|4890|PINNACLE WEST CAP CORP|47.88
20111223|723653101|HNW|1446|PIONEER DIVERSIFIED HIGH INCOM|19.20
20111223|723655106|PDC|5552|PIONEER DRILLING COMPANY|9.80
20111223|72369H106|PHT|8632|PIONEER HIGH INCOM TRUST|17.60
20111223|72369J102|PHD|207|PIONEER FLOATING RATE TRUST|12.72
20111223|723762100|MAV|1082|PIONEER MUNICIPAL HIGH INCOME |14.38
20111223|723763108|MHI|499|PIONEER MUNICIPAL HIGH INCOME |14.82
20111223|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111223|724078100|PJC|1943|PIPER JAFFRAY COMPANIES|20.71
20111223|724479100|PBI|2134|PITNEY-BOWES INC|18.44
20111223|72582A201|PXPLY|4200|PIXELPLUS CO LTD NEW AMER DEP |1.20
20111223|725846109|PZZI|5274|PIZZA INN HLDGS INC COM|5.39
20111223|726503105|PAA|17209|PLAINS ALLAMERICAN PIPELINE|71.27
20111223|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.13
20111223|727493108|PLT|570|PLANTRONICS INC|35.46
20111223|72765Q205|PLG|2751|PLATINUM GROUP METALS LTD-NEW |0.85
20111223|72765Y109|PLNLF|2742392|PLATMIN LIMITED COM SHS (CANAD|0.15
20111223|72811P102|PNTV|9926|PLAYERS NETWORK INC|0.15
20111223|729132100|PLXS|300|PLEXUS CORP|27.98
20111223|729251108|PCL|15568|PLUM CREEK TIMBER CO (REIT)|36.51
20111223|72940R102|PSTI|20909|PLURISTEM THERAPEUTICS, INC. C|2.56
20111223|730507100|PTSX|11708|NEW 360 COM STK|1.10
20111223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111223|730843208|PCOM|1646|POINTS INTERNATIONAL LTD. COMM|7.87
20111223|73172K104|PLCM|94|POLYCOM INC|16.89
20111223|73174C100|PYMX|3698|PolyMedix, Inc. Common Stock|0.73
20111223|73179P106|POL|3793|POLYONE CORPORATION|11.52
20111223|73180Y203|PLZLY|519385|POLYUS GOLD INTL LTD SPON GDR |2.90
20111223|731916102|PLM|400|POLYMET MINING CORP (F)|1.03
20111223|73278L105|POOL|2026|POOL CORPORATION COM STK|29.61
20111223|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|42.39
20111223|73317W203|BPOPN|1500|POPULAR CAP TR I CUM MTHY ICM |17.20
20111223|733174106|BPOP|7252|POPULAR INC|1.38
20111223|73640Q105|PRAA|1500|PORTFOLIO RECOVERY ASSOCS INC |66.58
20111223|736508847|POR|1000|PORTLAND GENERAL ELECTRIC CO N|25.03
20111223|736878109|PGSY|1231|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20111223|737273102|PT|45900|PORTUGAL TELECOM SGPS, S.A.|5.84
20111223|737397109|POSC|32672|POSITRON CORP|.
20111223|73740J100|PSID|1455|POSITIVEID CORP COM STK (DE)|0.13
20111223|737464107|PPS|3674|POST PROPERTIES INC|43.87
20111223|73753A103|PNLYY|491|POSTNL N.V. SPON ADR (NLD)|3.07
20111223|737549105|PTAM|250|POTASH AMERICA, INC. COMMON ST|0.87
20111223|73755L107|POT|14495|POTASH CORP SASKATCHEWAN|42.63
20111223|737630103|PCH|4046|POTLATCH CORPORATION (NEW)|31.29
20111223|739191203|PWAZ|10441|POWER AIR CORPORATION. NEW COM|0.03
20111223|739197200|HGKGY|1982|POWER ASSETS HOLDINGS LTD AMER|7.31
20111223|739239101|PWCDF|64|POWER CORP CANADA|22.31
20111223|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|24.89
20111223|739276103|POWI|1225|POWER INTAGRATIONS INC|33.91
20111223|73930R102|PWER|9968|POWER-ONE INC COM STK NEW (DE)|3.82
20111223|739306108|PWRV|575|Power of the Dream Ventures, I|0.10
20111223|73933G202|PSIX|1756|POWER SOLUTIONS INTERNATIONAL,|7.25
20111223|73935A104|QQQ|135699|POWERSHARES QQQ TR UNIT SER 1 |55.60
20111223|73935B300|PMA|115|POWERSHARES ACTIVE MEGA-CAP PO|26.19
20111223|73935B508|PSR|60|POWERSHARES ACTIVE US REAL EST|50.37
20111223|73935L100|PIN|33472|POWERSHARES INDIA EXCHANGE TRA|16.94
20111223|73935S105|DBC|5913|POWERSHARES DB COMMODITY INDEX|26.87
20111223|73935X286|PKW|57505|DYNAMIC BUYBACK ACHIEVERS PORT|26.48
20111223|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|9.23
20111223|73935X385|PXI|24687|DYNAMIC ENERGY SECT PORT PWRSH|38.33
20111223|73935X427|PYZ|66|DYNAMIC BASIC MATLS SCT PORT P|32.11
20111223|73935X500|PBW|8570|POWERSHARES WILDER HILL CLEAN |5.19
20111223|73935X567|PRFZ|15359|POWERSHARES FTSE RAFI US 1500 |60.44
20111223|73935X575|PHO|108|POWERSHARES WATER RESOURCES|16.92
20111223|73935X609|PWB|896|POWERSHARES DYNAMIC LRG CAP GR|16.00
20111223|73935X617|PMR|500|POWERSHARES DYNAMIC RETAIL POR|21.81
20111223|73935X625|PXJ|204712|POWERSHARES DYNAMIC OIL & GAS |20.36
20111223|73935X708|PWV|2456|POWERSHARES DYNAMIC LRG CAP VA|19.18
20111223|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |18.45
20111223|73935X799|PJP|491|POWERSHARES DYNAMIC PHARMACEUT|27.98
20111223|73935X823|PBS|81|POWERSHARES DYNAMIC MEDIA PORT|13.21
20111223|73935X849|PBJ|99|POWERSHARES DYNAMIC FOOD & BEV|19.14
20111223|73936B101|DBE|500|POWERSHARES DB MULTI-SECTOR CO|27.70
20111223|73936B200|DBP|5728|POWERSHARES DB MULTI-SECTOR CO|55.72
20111223|73936B309|DBS|124|POWERSHARES DB MULTI-SECTOR CO|50.63
20111223|73936B408|DBA|396|POWERSHARES DB MULTI-SECTOR CO|28.54
20111223|73936B507|DBO|934|POWERSHARES DB MULTI-SECTOR CO|28.55
20111223|73936B606|DGL|761|POWERSHARES DB MULTI-SECTOR CO|55.95
20111223|73936B705|DBB|2687|POWERSHARES DB MULTI-SECTOR CO|18.69
20111223|73936D107|UUP|20271|POWERSHARES DB U S DLR INDEX T|22.38
20111223|73936D206|UDN|2535|POWERSHARES DB U S DLR INDEX T|26.96
20111223|73936G308|PBP|501|PWRSHS GLB EXCH TRD FD S&P 500|19.68
20111223|73936Q207|PIE|54021|POWERSHARES DWA EMERGING MKTS |16.06
20111223|73936Q603|PMNA|39|POWERSHARES MENA FRONTIER COUN|10.32
20111223|73936Q751|CVRT|100|POWERSHARES CONVERTIBLE PORTFO|21.68
20111223|73936Q769|BKLN|4330|POWERSHARES SENIOR LOAN PORTFO|23.89
20111223|73936Q819|KBWY|108|POWERSHARES KBW PREMIUM YIELD |23.20
20111223|73936Q835|PICB|142|POWERSHARES INTERNATIONAL CORP|26.45
20111223|73936Q843|PCEF|1585|POWERSHARES CEF INCOME COMPOSI|23.56
20111223|73936Q868|PSTL|51|POWERSHARES GLOBAL STEEL PORTF|15.01
20111223|73936T433|PVI|6387|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20111223|73936T441|PWZ|797|POWERSHRS INSURED CA MUNI BOND|24.05
20111223|73936T458|PZT|4682|POWERSHARES INSURED NY MUNI BO|23.78
20111223|73936T474|PZA|370|POWERSHARES INS NATL MUNICIPAL|24.31
20111223|73936T524|PLW|223|POWERSHARES 1-30 LADDERRED TRE|32.20
20111223|73936T557|PHB|107564|POWERSHARES FUNDAMENTAL HIGH Y|18.24
20111223|73936T565|PGX|3988|POWERSHARES AGGREGATE PFD PORT|13.70
20111223|73936T573|PCY|843|POWERSHARES EMERGING MKTS SOVE|27.25
20111223|73936T763|PXH|322247|POWERSHARES FTSE RAFI EMERGING|20.28
20111223|73936T771|PDN|15|POWERSHARES FTSE RAFI DEVEL MA|20.32
20111223|73936T789|PXF|96|POWERSHARES FTSE RAFI DEV MKTS|32.09
20111223|73936T854|PAF|2336|POWERSHARES FTSE RAFI ASIA PAC|47.10
20111223|739363307|PWAV|23893|POWERWAVE TECHNOLOGIES INC COM|2.06
20111223|73937B209|PXR|263|POWERSHARES EMERGING MARKETS I|37.12
20111223|73937B506|PSCD|1210|POWERSHARES S&P SMALLCAP CONSU|26.97
20111223|73937B605|PSCC|200|POWERSHARES S&P SMALLCAP CONSU|31.17
20111223|73937B712|KBWR|113911|POWERSHARES KBW REGL BK PORT|25.39
20111223|73937B746|KBWB|1084|POWERSHARES KBW BANK PORTFOLIO|20.26
20111223|73937B753|DSUM|711|POWERSHARES EXCHANGE-TRADED FD|23.72
20111223|73937B761|PFIG|1250|POWERSHARES FUNDAMENTAL INVT G|24.86
20111223|73937B779|SPLV|52481|POWERSHARES S&P 500 LOW VOLATI|25.75
20111223|73937B829|SPHB|1620|POWERSHARES S&P 500 HIGH BETA |18.85
20111223|73937B837|PSCU|386|POWERSHARES S&P SMALLCAP UTILI|30.66
20111223|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|26.15
20111223|73937B878|PSCI|232|POWERSHARES S&P SMALLCAP INDUS|27.61
20111223|73937B886|PSCH|41887|POWERSHARES S&P SMALLCAP HEALT|31.94
20111223|73937M106|PWVI|81|PowerVerde, Inc. Common Stock |1.02
20111223|739371102|PXLG|1178|POWERSHARES FUNDAMENTAL PURE L|19.60
20111223|739371201|PXLV|94|POWERSHARES FUNDAMENTAL PURE L|18.90
20111223|73941U102|POZN|1000|POZEN INC|3.97
20111223|73941X577|PYY|250|PPLUS TR SER GSC-4 TR CTF CL-A|21.27
20111223|73941X627|PYL|1682|MERRILL LYNCH DEPOSITOR INC PP|21.94
20111223|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.23
20111223|739727105|PRAN|1289|PRANA BIOTECHNOLOGY LTD|1.49
20111223|74005P104|PX|1078|PRAXAIR INC|105.73
20111223|740434600|PIJ|1414|MERRILL DEPOSITOR PFD PLUS 7.4|25.09
20111223|740434717|PJL|1956|PREFERREDPLUS TR 12/01/2030 SE|26.78
20111223|740434808|PIS|192|MERRILL DEP PFD PLUS 8.75%|25.30
20111223|740434816|PJA|1142|MERRILL LYNCH DEP PFD 8%|24.86
20111223|740434865|PKJ|2099|MERRILL LYNCH DEP PFDPLUS 8%|25.90
20111223|740434873|PKH|221|MERRILL DEP PFDPLUS 7.75% TST |24.80
20111223|740434881|PIY|3685|MERRILL DEP PFD PLUS 8.375%|24.39
20111223|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|4.24
20111223|740585104|PGI|3693|PREMIERE GLOBAL SERVICES, INC.|8.71
20111223|740884101|PLFE|1751|PRESIDENTIAL LIFE CORP|10.56
20111223|741113104|PRST|100|PRESSTEK INC|0.47
20111223|74112D101|PBH|1656|PRESTIGE BRANDS HOLDINGS, INC.|11.22
20111223|741375208|PVNC|45|PREVENTION INSURANCE COM COM S|1.10
20111223|74144T108|TROW|25695|T-ROWE PRICE GROUP INC|56.83
20111223|741503403|PCLN|60409|PRICELINE.COM INC NEW|479.69
20111223|74158E104|PNRG|77|PRIMEENERGY CORP|21.80
20111223|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20111223|74164F103|PRIM|35594|PRIMORIS SVCS CORP COM STK (DE|15.26
20111223|74164M108|PRI|838|PRIMERICA, INC COM|23.33
20111223|74164W106|PPP|295|PRIMERO MINING CORP ORD SHS (C|3.06
20111223|74165N105|PRMW|8850|PRIMO WATER CORPORATION COM ST|3.01
20111223|742282106|PNBC|56|PRINCETON NATL BANCORP INC|1.55
20111223|74251V102|PFG|17552|PRINCIPAL FINANCIAL GROUP|24.83
20111223|74251V300|PFGPRB|228|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20111223|742646102|PSWR|13434|PRISM SOFTWARE CORP|.
20111223|74267C106|PRA|991|PROASSURANCE CP (HLG CO)|79.42
20111223|74269U203|PKT|684|PROCERA NETWORKS INC NEW COM S|16.45
20111223|742718109|PG|41|PROCTER & GAMBLE;COM NPV|66.19
20111223|74272L208|PVTBP|3274|PRIVATEBANCORP INC CAPITAL TRU|26.10
20111223|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|0.02
20111223|743187106|PGNX|1000|PROGENICS PHARMACEUTICALS INC |9.05
20111223|743263105|PGN|1650|PROGRESS ENERGY INC|55.04
20111223|743312100|PRGS|1322|PROGRESS SOFTWARE CORP|19.36
20111223|743315103|PGR|20|PROGRESSIVE CORP|19.06
20111223|74339G101|BIN|15913|PROGRESSIVE WASTE SOLUTIONS LT|19.37
20111223|74340W103|PLD|88256|PROLOGIS, INC COM|28.79
20111223|74340W400|PLDPRS|209|PROLOGIS INC|22.98
20111223|74340W509|PLDPRL|70|PROLOGIS INC PFD SER L 6.50%|22.40
20111223|74340W608|PLDPRM|33|PROLOGIS, INC PFD SER M 6.75% |23.40
20111223|74340W806|PLDPRP|447|PROLOGIS, INC PREFERRED STOCK |23.22
20111223|74343G204|PRIS|302|PROMOTORA DE INFORMACIONES SA |4.59
20111223|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111223|74345W108|PRPH|159|PROPHASE LABS INC COM STK (NV)|1.12
20111223|74346Y103|PRO|3458|PROS HOLDINGS, INC|15.31
20111223|74347R107|SSO|986|PROSHARES ULTRA S&P 500|46.24
20111223|74347R123|IGS|675|PROSHARES TR SHORT INVT GRADE |36.28
20111223|74347R131|SJB|671|PROSHARES TR SHORT HIGH YIELD |37.47
20111223|74347R172|UBT|28515|PROSHARES ULTRA 20+YR TREASURY|131.21
20111223|74347R180|UST|20033|PROSHARES ULTRA 7-10 YR TREASU|105.43
20111223|74347R198|BIS|1455|PROSHARES TRUST-PROSHARES ULTR|33.77
20111223|74347R206|QLD|8725|PROSHARES ULTRA QQQ|80.72
20111223|74347R230|SEF|1075|PROSHARES SHORT FINANCIALS|37.31
20111223|74347R305|DDM|378|PROSHARES ULTRA DOW30|59.64
20111223|74347R313|PST|13001|PROSHARES ULTRASHORT LEHMAN 7-|30.94
20111223|74347R347|EWV|367|PROSHARES ULTRASHORT MSCI JAPA|39.07
20111223|74347R370|EFZ|76092|PROSHARES SHORT MSCI EAFE|51.94
20111223|74347R404|MVV|12135|PROSHARES ULTRA MIDCAP400|55.52
20111223|74347R487|UKK|20|PROSHARES ULTRA RUSSELL 2000 G|40.00
20111223|74347R503|SH|1301|PROSHARES SHORT S&P500|40.51
20111223|74347R602|PSQ|125159|PROSHARES SHORT QQQ|31.43
20111223|74347R610|RXD|1700|PROSHARES ULTRASHORT HEALTH CA|20.93
20111223|74347R685|UPW|1587|PROSHARES ULTRA UTILITIES|54.53
20111223|74347R693|ROM|400|PROSHARES ULTRA TECHNOLOGY|58.08
20111223|74347R701|DOG|183216|PROSHARES SHORT DOW30|38.97
20111223|74347R719|DIG|76413|PROSHARES ULTRA OIL & GAS|43.99
20111223|74347R727|UXI|89|PROSHARES ULTRA INDUSTRIALS|41.23
20111223|74347R776|UYM|450|PROSHARES ULTRA BASIC MATERIAL|32.59
20111223|74347R784|SBB|906|PROSHARES SHORT SMALLCAP600|25.29
20111223|74347R842|UWM|234756|PROSHARES ULTRA RUSSELL 2000|35.32
20111223|74347R867|DXD|434|PROSHARES ULTRASHORT DOW30|15.44
20111223|74347R883|SDS|1555232|PROSHARES ULTRASHORT S&P500|19.40
20111223|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|26.10
20111223|74347W569|YCS|396|PROSHARES TR 11 PROSHARES ULTR|42.24
20111223|74347W635|UVXY|121308|PROSHARES ULTRA VIX SHORT-TERM|11.07
20111223|74347W643|ZSL|10901|PROSHARES ULTRASHORT SILVER|14.95
20111223|74347W650|UCO|40387|PROSHARES ULTRA DJ-UBS CRUDE O|41.37
20111223|74347W668|SCO|5834|PROSHARES ULTRASHORT DJ-UBS CR|38.48
20111223|74347W684|VIXM|13042|PROSHARES TR II VIX MID-TERM F|73.54
20111223|74347W692|VIXY|1100|PROSHARES TR II VIX SHORT-TERM|72.22
20111223|74347W718|GLL|398052|PROSHARES ULTRASHORT GOLD|18.92
20111223|74347W767|KOLD|2688|PROSHARES ULTRASHORT DJ-UBS|62.23
20111223|74347W775|BOIL|447|PROSHARES ULTRA DJ-UBS|23.67
20111223|74347W841|AGQ|66237|PROSHARES ULTRA SILVER|46.92
20111223|74347W874|ULE|46148|PROSHARES TR 11 PROSHARES ULTR|24.34
20111223|74347X146|SKF|138334|PROSHARES ULTRASHORT FINANCIAL|59.05
20111223|74347X211|MZZ|17996|PROSHARES ULTRASHORT MIDCAP400|38.23
20111223|74347X237|QID|45139|PROSHARES ULTRASHORT QQQ|45.60
20111223|74347X245|SSG|2247|PROSHARES ULTRASHORT SEMICONDU|45.51
20111223|74347X302|EET|480|PROSHARES TR ULTRA MSCI EMERGI|64.79
20111223|74347X336|TPS|103|PROSHARES TR ULTRASHORT TIPS|29.29
20111223|74347X401|BZQ|1518|PROSHARES TR ULTRASHORT MSCI B|18.56
20111223|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|51.71
20111223|74347X484|KRU|256|PROSHARES ULTRA KBW REGIONAL B|38.87
20111223|74347X526|UPV|2853|PROSHARES TR PROSHARES ULTRA M|23.48
20111223|74347X542|UBR|4704|PROSHARES TR PROSHARES ULTRA M|19.10
20111223|74347X567|FXP|1675|PROSHARES TR ULTRASHORT FTSE C|29.70
20111223|74347X575|EEV|34205|PROSHARES ULTRASHORT MSCI EMER|33.69
20111223|74347X591|DUG|1198|PROSHARES ULTRASHORT OIL & GAS|25.69
20111223|74347X617|SMN|950|PROSHARES ULTRASHORT BASIC MAT|18.40
20111223|74347X625|URE|842|PROSHARES ULTRA REAL ESTATE|50.95
20111223|74347X633|UYG|22598|PROSHARES ULTRA FINANCIALS|44.80
20111223|74347X641|REK|1087|PROSHARES SHORT REAL ESTATE|34.28
20111223|74347X658|YXI|214|PROSHARES TR SHORT FTSE CHINA |44.65
20111223|74347X666|SQQQ|20100|PROSHARES ULTRAPRO SHORT QQQ|20.01
20111223|74347X674|SDOW|500|PROSHARES TRUST PROSHRS ULTRAP|25.51
20111223|74347X682|SMDD|900|PROSHARES TRUST PROSHRS ULTRAP|17.58
20111223|74347X690|SRTY|25459|PROSHARES TRUST PROSHRS ULTRAP|12.99
20111223|74347X708|EZJ|214|PROSHARES TR ULTRA MSCI JAPAN |51.08
20111223|74347X815|UMDD|34696|PROSHARES TRUST PROSHRS ULTRAP|56.90
20111223|74347X823|UDOW|891|PROSHARES TRUST PROSHRS ULTRAP|129.35
20111223|74347X831|TQQQ|2252|PROSHARES ULTRAPRO QQQ|67.20
20111223|74347X849|TBF|9972|PROSHARES TRUST SHORT 20+ TREA|31.72
20111223|74347X856|SPXU|408541|PROSHARES TR PROSHARES ULTRAPR|13.26
20111223|74347X864|UPRO|3530|PROSHARES TRUST PROSHARES ULTR|59.98
20111223|74347X880|XPP|735|PROSHARES TR ULTRA FTSE CHINA |46.48
20111223|74348A202|TWM|7772|PROSHARES ULTRASHORT RUSSELL 2|38.07
20111223|74348A301|EPV|3966|PROSHARES TR ULTRASHORT MSCI E|47.48
20111223|74348A871|SRS|116519|PROSHARES TR ULTRASHORT REAL E|36.78
20111223|74348T102|PSEC|173992|PROSPECT CAPITAL CORP COM STK |9.60
20111223|743606105|PRSP|1444|PROSPERITY BANCSHARES INC|41.17
20111223|743642209|PRTX|1536|PROTALEX, INC.|0.10
20111223|74365A101|PLX|415|Protalix BioTherapeutics, Inc.|5.01
20111223|743674103|PL|4644|PROTECTIVE LIFE CORP|22.32
20111223|743674400|PLPRD|1516|PROTECTIVE LIFE CORP 7.25% CAP|25.28
20111223|743674509|PLP|2176|PROTECTIVE LIFE CORP 8% SR NTS|23.80
20111223|74371E105|TXTM|589|PROTEXT MOBILITY, INC. COMMON |.
20111223|743722100|PKTX|2494|PROTOKINETIX INC|0.01
20111223|74373C206|PUMD|27110|ProUroCare Medical, Inc. New C|1.00
20111223|743737108|PWX|400|PROVIDENCE&WORCESTER RAILROAD |12.01
20111223|74386T105|PFS|365|PROVIDENT FINANCIAL SERVICES I|13.49
20111223|744028101|PBNY|1928|PROVIDENT NEW YORK BANCORP|6.83
20111223|744320102|PRU|398|PRUDENTIAL FINANCIAL INC.|50.48
20111223|744320409|PFK|523|PRUDENTIAL FIN'L, INC.|27.35
20111223|744383100|IIT|1202|PT INDOSAT TBK|30.01
20111223|74440R103|PTOS|31800|P2 Solar, Inc. Common Stock|0.08
20111223|74460D109|PSA|15689|PUBLIC STORAGE (MARYLAND)|133.20
20111223|74460D125|PSAPRR|1467|PUBLIC STORAGE DEPOSITORY SH R|26.95
20111223|74460D141|PSAPRQ|18376|PUBLIC STORAGE DEPOSITARY SHS |27.65
20111223|74460D158|PSAPRP|5211|PUBLIC STORAGE DEPOSITARY SHS |27.35
20111223|74460D182|PSAPRO|817|PUBLIC STORAGE DEP SHS (USA)|28.10
20111223|74460D190|PSAPRN|5410|PUB STRG DPE SHS RPTNG 1/100 O|26.09
20111223|74460D232|PSAPRM|1125|PUB STORAGE INC SHS RPTNG 1/10|25.43
20111223|74460D257|PSAPRL|95|PUB STORAGE DEP SH REPSTG 1/10|25.40
20111223|74460D380|PSAPRF|415|PUB STRG|25.46
20111223|74460D448|PSAPRC|400|PUB STORAGE DEP REPSTG 1/1000T|25.36
20111223|74460D497|PSAPRA|49|PUB STORAGE 6.125% CUM PFD SER|25.52
20111223|74460D521|PSAPRZ|10|PUB STORAGE|25.36
20111223|74460D554|PSAPRX|7|PUBLIC STORAGE|25.40
20111223|74460D570|PSAPRW|617|PUB STRG|25.38
20111223|744674300|PUDA|1970|PUDA COAL INC (DE)|0.25
20111223|74586W106|PULS|12941|PULSE ELECTRONICS CORP COM STK|3.18
20111223|745861104|PLSB|2572|THE PULSE BEVERAGE CORPORATION|0.41
20111223|745867101|PHM|12942|PULTEGROUP,INC COMMON STOCK|6.20
20111223|745867200|PHA|2562|PULTEGROUP, INC 7.375% SENIOR |23.14
20111223|745915108|PPEHF|300|PURE TECHS LTD|2.61
20111223|74621T100|PURE|1982|PURE BIOSCIENCE INC COM STK (D|0.40
20111223|74623Q104|PNCKF|437|PURE NICKEL INC COM SHS (CANAD|0.07
20111223|74624H103|PSWS|6106|PureSafe Water Systems, Inc. C|0.07
20111223|746779107|PCF|11110|PUTMAN HIGH INCOME SECURITIES |7.69
20111223|746823103|PMM|630|PUTNAM MANAGED MUN INC TR SBI |7.44
20111223|746853100|PPT|190|PUTNAM PREMIER INC TR SBI|5.22
20111223|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.14
20111223|746909100|PIM|236|PUTNAM MASTER INTERMED.INCM TR|5.03
20111223|746922103|PMO|957|PUTNAM MUNI OPPORTUNITIES TR|12.04
20111223|746927102|QLTI|9269|QLT INC|7.44
20111223|74726N107|QNBC|300|QNB CORP|21.60
20111223|74727D306|QADA|833|QAD INC CLA A COM STK|10.77
20111223|74727K102|QEPC|15|Q.E.P. CO INC|16.55
20111223|747277101|QLGC|10349|QLOGIC CORP|15.02
20111223|74729D106|QSGI|7067|QSGI INC COM|0.04
20111223|747301109|QUAD|4411|QUAD/GRAPHICS, INC CLASS A COM|14.28
20111223|74731Q103|PZN|1299|PZENA INVESTMENT MANAGEMENT, I|4.78
20111223|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111223|747316107|KWR|359|QUAKER CHEMICAL CORPORATION|39.44
20111223|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|6.99
20111223|74733T105|QLIK|911|QLIK TECHNOLOGIES INC COM STK |24.36
20111223|74733V100|QEP|4416|QEP RESOURCES,INC COM|29.77
20111223|74733X106|QADMF|250|QUADRA FNX MNG LTD COM SHS (CD|14.81
20111223|74734R108|QRE|323|QR ENERGY LP UNIT LTD PARTNERS|19.99
20111223|747525103|QCOM|31165|QUALCOMM INC|54.37
20111223|74756M102|QLTY|355|QUALITY DISTR INC FLA|10.96
20111223|747582104|QSII|2536|QUALITY SYS INC|35.93
20111223|747619104|NX|2016|QUANEX BUILDING PRODUCTS CORP |14.89
20111223|74762E102|PWR|41|QUANTA SERVICES INC|21.68
20111223|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111223|74765N109|QTXB|50000|Quantrx Biomedical Corporation|0.04
20111223|74766A106|QTMM|1450|QUANTUM MATLS CORP COM STK (NV|0.12
20111223|74766C102|QSPW|20|Quantum Solar Power Corp. Comm|0.24
20111223|747906204|QTM|100|QUANTUM CORP DSSG COM|2.35
20111223|747952109|QMM|1475|QUATERRA RESOURCES INC LTD|0.60
20111223|74833W206|QPSA|2438|QUEPASA CORP|2.98
20111223|74834L100|DGX|1363|QUEST DIAGNOSTICS INC.|59.14
20111223|74834T103|QSFT|1137|QUEST SOFTWARE INC|18.55
20111223|74835Y101|QCOR|6504|QUESTCOR PHARMA INC|42.86
20111223|748356102|STR|8443|QUESTAR CORP|19.59
20111223|74837P108|QUIK|1750|QUICKLOGIC CORPORATION|2.86
20111223|74837R104|KWK|16307|QUICKSILVER RESOURCES INC|7.04
20111223|74838J101|QDEL|1250|QUIDEL CORP|15.71
20111223|74913G303|CTW|200|QWEST CORP 7.50% NT DUE 2051|26.12
20111223|749227203|RASPRA|60|RAIT FINANCIAL TRUST 7.75% SER|17.95
20111223|749227609|RAS|2087|RAIT FINANCIAL TRUST COM|4.90
20111223|749360400|RCMT|32100|RCM TECHNOLOGIES INC|5.17
20111223|749394102|RDA|244|RDA MICROELECTRONICS INC|9.89
20111223|749552105|RFIL|290|RF INDUSTRIES LTD|3.67
20111223|749607107|RLI|727|RLI CORP|73.64
20111223|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111223|74965L101|RLJ|20|RLJ LODGING TR COM|16.77
20111223|749660106|RES|332|RPC INC|18.82
20111223|749685103|RPM|837|RPM INTERNATIONAL INC. (DELAWA|24.27
20111223|74972G103|RPXC|321|RPX CORP COM STK (DE)|12.38
20111223|74972L102|RRR|2073|RSC HOLDINGS, INC|18.56
20111223|74973W107|RTI|7281|RTI INTL METALS INC(HLDG CO)|23.57
20111223|74975E303|RWEOY|7|R W E AG SPONS ADR|35.96
20111223|74975J104|RVUE|19854|RVUE HLDGS INC COM STK (NV)|0.25
20111223|74976G208|RGFCM|400|R & G FINANCIAL CORPORATION PF|.
20111223|749941100|RFMD|7695|RF MICRO DEVICES INC|5.59
20111223|75040P108|ROIA|132|RADIO ONE INC CL A|0.97
20111223|75040P405|ROIAK|3125|RADIO ONE INC CL D NON VTG|0.95
20111223|750459109|RSYS|312|RADISYS CORP|5.51
20111223|750468100|RDUFF|1256|RADIUS GOLD INC|0.21
20111223|750491102|RDNT|9262|RadNet, Inc. Common Stock|2.20
20111223|750753402|RA|1509|RAILAMERICA INC (DE)|14.79
20111223|750917106|RMBS|6454|RAMBUS INC (DE)|7.32
20111223|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|6.86
20111223|75130P109|RAM|100|RAM ENERGY RESOURCES INC COM S|2.01
20111223|751452202|RPT|68|RAMCO-GERSHENSON PROP TR MD|9.97
20111223|752185108|RAND|70|RAND CAPITAL CORP|2.78
20111223|752246108|RWWI|7930|RAND WORLDWIDE, INC. COMMON ST|0.73
20111223|752344309|GOLD|150|RANDGOLD RESOURCES;ADS EACH RE|103.74
20111223|75281A109|RRC|3435|RANGE RESOURCES CORP|63.49
20111223|75339L206|RFMK|5000|Rapid Fire Marketing Inc NEW C|.
20111223|75381M102|REE|157038|RARE ELEMENT RES LTD|3.75
20111223|75382A107|RPTN|132667|RAPTOR NETWORKS TECHNOLOGY INC|.
20111223|75382F106|RPTP|11817|RAPTOR PHARMACEUTICAL CORP COM|6.25
20111223|754212108|RAVN|1625|RAVEN INDUSTRIES INC|62.97
20111223|754730109|RJF|5974|RAYMOND JAMES FINANCIAL INC|30.74
20111223|754907103|RYN|14181|RAYONIER INC (REIT)|43.56
20111223|75509Q100|RAYS|342831|RAYSTREAM INC COM STK (NV)|1.37
20111223|755111507|RTN|17041|RAYTHEON CO. (NEW)|48.17
20111223|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111223|75525F104|RLOC|6668|REACHLOCAL INC COM STK (DE)|6.60
20111223|75604L105|RLD|7688|REALD INC COM STK|8.65
20111223|75605L708|RNWK|302|REALNETWORKS INC COM STK (WA) |7.81
20111223|75606N109|RP|1906|REALPAGE, INC COM|25.58
20111223|756109104|O|11520|REALTY INCOME CORP|35.10
20111223|756109609|OPRD|700|REALTY INCOME CORP PFD SER D 7|26.57
20111223|756158101|UTG|3763|REEVES UTILITY INCOME FUND|26.47
20111223|756255105|RBGPY|2|Reckitt Benckiser Group Plc, S|9.80
20111223|756420105|RBTI|24957|Red Branch Technologies, Inc. |.
20111223|756764106|RLH|3809|RED LION HOTELS CORPORATION CO|7.00
20111223|75689M101|RRGB|2376|RED ROBIN GOURMET BURGERS INC |28.52
20111223|75734R105|FRZ|10244|REDDY ICE HOLDINGS, INC.|0.28
20111223|75736P107|RFNN|7073|REDFIN NETWORK INC COM STK (NV|0.05
20111223|757370101|RFLXY|60|REDFLEX HLDGS LTD SPONORED ADR|13.37
20111223|757479100|REDF|5417|REDIFF.COM INDIA LTD ADS|7.56
20111223|757524103|RKNEF|2500|REDKNEE SOLUTIONS,INC ORD SHS |0.98
20111223|758075402|RWT|1534|REDWOOD TST INC|10.61
20111223|758338107|REED|425|REEDS, INC. COM STK|1.14
20111223|75865X202|RFCS|50000|Refocus Group, Inc. New Common|0.02
20111223|758766109|RGC|844|REGAL ENTERTAINMENT GRP CLASS |12.33
20111223|758849103|REG|8156|REGENCY CENTERS CORP|37.74
20111223|758849608|REGPRE|786|REGENCY CENTERS CORP 6.70% SER|24.33
20111223|75886F107|REGN|400|REGENERON PHARMACEUTICALS INC |53.96
20111223|75886X108|RGRX|9000|REGENERX BIOPHARMACEUTICALS|0.10
20111223|758932107|RGS|6795|REGIS CORP-MN-|16.90
20111223|75902E100|RKHXXXX|7978|REGIONAL BK HLDRS TST|71.12
20111223|7591EP100|RF|41471|REGIONS FINANCIAL CORP (NEW)|4.40
20111223|75915G100|RGLSF|2250|REGULUS RES INC) CDA (CANADA|1.27
20111223|759351604|RGA|2182|REINSURANCE GROUP OF AMERICA, |51.65
20111223|759509102|RS|853|RELIANCE STEEL & ALUMINUM CO|49.43
20111223|759663107|RMYI|200|Remy Intl Inc Common|15.50
20111223|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.93
20111223|75971T103|SOL|7433|RENESOLA LTD SPONSORED ADS (VG|1.77
20111223|759892102|RENN|1806|RENREN INC SPONSORED ADR RESPT|3.40
20111223|76009N100|RCII|330|RENT-A-CENTER INC|37.57
20111223|760112102|RTK|2225|RENTECH, INC|1.37
20111223|760113100|RNF|2446|RENTECH NITROGEN PARTNERS, L.P|17.18
20111223|760174102|RENT|100|RENTRAK CORP|14.37
20111223|760276105|RJET|1491|REPUBLIC AWYS HLDGS INC|3.81
20111223|76028H209|RPRX|2368|REPROS THERAPEUTICS INC COM ST|4.94
20111223|760759100|RSG|2309|REPUBLIC SERVICES INC|27.44
20111223|760826107|RTXB|4000|REPUBLIC TEX BRANDS INC COM ST|0.01
20111223|760975102|RIMM|35|RESEARCH IN MOTION LTD|14.00
20111223|76116A108|REN|1553|RESOLUTE ENERGY CORPORATION CO|11.01
20111223|76116A116|RENWS|4400|RESOLUTE ENERGY CORPORATION WA|1.57
20111223|76120W302|RSO|3993|RESOURCE CAPITAL CORP|6.05
20111223|76122Q105|RECN|172|RESOURCES CONNECTION INC|10.40
20111223|76123V103|RYUN|2100|RESPECT YOUR UNIVERSE INC COM |1.01
20111223|761248103|MKTG|144|RESPONSYS INC COM STK (CA)|8.75
20111223|76127U101|RTHXXXX|7837|RETAIL HOLDRS TRUST (HOLDRS) 1|112.07
20111223|76128M108|RVXCF|700|RESVERLOGIX CORP|1.29
20111223|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |1.16
20111223|76131N101|ROIC|157|RETAIL OPPORTUNITY INVESTMENTS|11.82
20111223|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|0.73
20111223|761396100|RWL|727|REVENUESHARES LARGE CAP FUND E|23.36
20111223|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|36.27
20111223|761505205|RVM|3720|REVETT MINERALS INC NEW COMMON|4.89
20111223|761525708|REVZP|1404|REVLON,INC SER A PERPETUAL PFD|6.25
20111223|76154Q106|RMCP|5000|REVOLUTIONS MEDICAL CORP COM S|0.16
20111223|76155D104|REVO|1000293|REVOLUTIONARY CONCEPTS INC COM|0.02
20111223|761565100|REXX|354|REX ENERGY CORP COM STK (DE)|14.83
20111223|761624105|REX|423|REX AMERICAN RESOURCES CORPORA|21.71
20111223|761640101|RNN|3676|REXAHN PHARAMACEUTICALS, INC|0.45
20111223|76218Y103|RNO|155|RHINO RESOURCE PARTNERS LP COM|19.69
20111223|76240P104|RKAGY|5|RHOEN-KLINIKUM AG UNSPONSORED |9.40
20111223|76547T106|RIC|10|RICHMONT MINES INC.|10.61
20111223|766559603|RIGL|1382|RIGEL PHARMACEUTICALS INC NEW |8.08
20111223|76657R106|RNOW|907|RIGHTNOW TECHNOLOGIES, INC|42.69
20111223|76657X111|RIGH|3418991|RIGHTSMILE, INC. COMMON STOCK |.
20111223|766582100|RNET|833|RIGNET INC, COM STK|16.27
20111223|766721104|RIMG|241|RIMAGE CORP|11.20
20111223|767744105|RBA|22249|RITCHIE BROS.AUCTIONEERS INC|22.44
20111223|767754104|RAD|147769|RITE AID CORP|1.22
20111223|768475105|RIVR|91|RIVER VALLEY BANCORP|14.70
20111223|768906109|RVREF|12533|RIVERSTONE RESOURCES INC (F)|0.60
20111223|76970B101|RAP|240|RMR ASIA PACIFIC REAL ESTATE F|14.03
20111223|770196103|RBN|1464|ROBBINS & MEYERS,INC|48.62
20111223|770323103|RHI|7105|ROBERT HALF INTERNATIONAL INC |28.34
20111223|771195104|RHHBY|2528|ROCHE HLDG LTD SPONS ADR|41.61
20111223|77208P102|RCKE|600|ROCK ENERGY RESOURCES, INC. CO|0.08
20111223|77316P101|ROFO|43468|ROCKFORD CORPORATION|2.77
20111223|774188106|RCKB|1476|ROCKVILLE FINANCIAL INC COM ST|10.51
20111223|774678403|RMCF|1150|ROCKY MTN CHOC FACTORY (NEW)|8.65
20111223|77487R100|RODM|24200|RODMAN & RENSHAW CAPITAL GROUP|0.46
20111223|775043102|RSTI|3774|ROFIN-SINAR TECHNO;COM USD0.01|23.33
20111223|775109200|RCI|1084|ROGERS COMMUNICATIONS INC CL-B|38.20
20111223|775133101|ROG|140|ROGERS CORPORATION|38.41
20111223|775781206|RYCEY|320|ROLLS ROYCE HLDNGS PLC SPONS A|56.47
20111223|77581P109|ROMA|5345|ROMA FINANCIAL CORPORATION COM|10.12
20111223|775903206|RTRAF|44905|ROMARCO MINERALS INC NEW|0.96
20111223|77633T109|RNNM|10726|Ronn Motor Company Common Stoc|0.05
20111223|776378101|PLSSQ|100|ROOM PLUS INC|.
20111223|776696106|ROP|570|ROPER INDUSTRIES INC.|87.49
20111223|777149105|RRMS|3329|ROSE ROCK MIDSTREAM L P COM UN|19.62
20111223|778296103|ROST|6790|ROSS STORES INC|47.67
20111223|778669101|ROHI|900|ROTECH HEALTHCARE INC COM|1.23
20111223|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111223|780087102|RY|17593|ROYAL BANK OF CANADA|49.82
20111223|78009L308|TRND|908|RBS US LARGE CAP TRENDPILOT ET|24.09
20111223|78009L407|TBAR|4720|ROYAL BANK OF SCOTLAND NV|28.88
20111223|78009P127|TWTI|984|ROYAL BK SCOTLAND PLCGTD EXCHA|25.97
20111223|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|26.36
20111223|78009P143|TNDQ|100|ROYAL BK SCOTLAND PLC RBS NASD|24.69
20111223|780097713|RBSPRT|1292|ROYAL BANK OF SCOTLAND GRP PLS|12.80
20111223|780097739|RBSPRS|160|ROYAL BANK OF SCOTLAND GRP PLC|11.60
20111223|780097747|RBSPRR|868|Royal Bank of Scotland Group P|11.23
20111223|780097754|RBSPRQ|197|ROYAL BANK OF SCOTLAND GP PLC |12.05
20111223|780097762|RBSPRP|2912|Royal Bank of Scotland Group P|11.40
20111223|780097770|RBSPRN|148|ROYAL BK SCOTLAND GROUP PLC AD|11.45
20111223|780097788|RBSPRL|200|ROYAL BANK SCOTLAND GROUP PLC |14.25
20111223|780097796|RBSPRM|1259|ROYAL BK SCOTLAND PLC SPONS AD|11.55
20111223|780097804|RBSPRF|4030|ROYAL BK OF SCOTLAND GP ADS F |16.85
20111223|780249108|RDSMY|37|ROYAL DSM NV SPONSORED ADR (NE|11.50
20111223|780259107|RDSB|21000|ROYAL DUTCH SHELL PLC ADS ( EA|75.67
20111223|780259206|RDSA|1960|ROYAL DUTCH SHELL PLC SPON ADR|72.97
20111223|78027P109|RYFL|250|ROYAL FINL INC|2.20
20111223|780287108|RGLD|54|ROYAL GOLD INC|69.29
20111223|78033P101|RYMM|8825|Royal Mines & Minerals Corp. C|0.03
20111223|780641205|KKPNY|863|ROYAL KPN NV ADS (EA REPTG 1 O|11.74
20111223|78074G200|ROYL|35707|ROYALE ENERGY INC|4.60
20111223|780911103|RBY|10|RUBICON MENERALS CORP (F)|3.59
20111223|780915104|RMT|281|ROYCE MICRO-CAP TRUST INC|8.71
20111223|780919106|RYSMF|4477|ROYAL STANDARD MIN INC (F)|0.22
20111223|78112T107|RBCN|4352|RUBICON TECHNOLOGY INC COM STK|9.74
20111223|781182100|RT|2478|RUBY TUESDAY INC (GA)|6.97
20111223|781258108|RDK|805|RUDDICK CORP|42.47
20111223|781270103|RTEC|636|RUDOLPH TECHNOLOGIES INC|9.14
20111223|781295100|RUE|3456|RUE21 INC COM STK (DE)|21.30
20111223|781846209|RUSHA|160|RUSH ENTERPRISES INC CL-A|20.35
20111223|782474449|XLVO|300|RUSSELL EXCHANGE TRADED FDS|48.74
20111223|782474498|SCOG|400|RUSSELL EXCHANGE TRADED FDS|58.36
20111223|782474555|SLVY|156|RUSSELL 2000 LOW VOLATILITY ET|47.26
20111223|782474647|LVOL|4910|RUSSELL 1000 LOW VOLATILITY|49.12
20111223|782474662|LBTA|108|RUSSELL 1000 LOW BETA ETF|48.68
20111223|782474696|LWPE|415|RUSSELL LOW P/E ETF|44.85
20111223|783549108|R|42|RYDER SYSTEM INC|53.41
20111223|78355W205|XLG|81|RYDEX RUSSELL TOP 50 ETF|90.95
20111223|78355W403|RPG|449|RYDEX ETF TR RYDEX S&P 500 PUR|43.16
20111223|78355W502|RFV|459|RYDEX ETF TR RYDEX S&P MIDCAP |31.89
20111223|78355W510|EWMD|107|RYDEX ETF TR S&P MIDCAP 400 EQ|28.26
20111223|78355W536|EWEM|1128|RYDEX MSCI EMERGING MARKETS EQ|31.18
20111223|78355W767|RSW|979|RYDEX ETF TR INVERSE S&P 500 2|31.43
20111223|78355W809|RZG|55|RYDEX ETF TR RYDEX S&P SMALLCA|50.40
20111223|78355W858|RYF|166|S&P EQUAL WEIGH FINANCIAL RYDE|24.03
20111223|78355W874|RHS|66|S&P EQUAL WEIGHT CONSUMER STAP|62.97
20111223|783764103|RYL|4652|RYLAND GROUP INC|15.67
20111223|78388J106|SBAC|5158|SBA COMMUNICATIONS CORP|42.24
20111223|78401V102|SCBT|49|SCBT FINANCIAL CORPORATION|29.18
20111223|78402X107|SCLR|2230|SCOLR PHARMA, INC.|0.07
20111223|784117103|SEIC|11694|SEI INVESTMENTS CO|17.29
20111223|784179202|SGDH|9931|SGD Holdings, Ltd. Common Stoc|0.02
20111223|784305104|SJW|1188|SJW CORP|24.22
20111223|78440X101|SLG|8011|SL GREEN REALTY CORP|66.35
20111223|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.36
20111223|784413106|SLI|50|S L INDUSTRIES INC|16.74
20111223|78442P106|SLM|45462|SLM CORPORATION VOTING COM|13.67
20111223|78442P403|OSM|254|SLM CORP CPI LINKED NT FLTG RA|20.86
20111223|78444J108|SLCJY|1000|SLC AGRICOLA SA SPONSORED ADR(|8.35
20111223|78446F203|SMAA|10000|SMA ALLIANCE INC COM STK|0.04
20111223|78446M109|SMTGY|1|SMA SOLAR TECHNOLOGY AG UNSPON|5.49
20111223|78453M208|FUEL|2517|SMF ENERGY CORPORATION COMMON |2.70
20111223|78454L100|SM|1429|SM ENERGY COMPANY CAPITAL STOC|73.08
20111223|78455R106|SVTMY|167|SM Investments Corporation Uns|65.66
20111223|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111223|784589103|SMTP|180|SMTP INC COM (DE)|1.25
20111223|78461U101|SORL|4142|SORL AUTO PARTS INC|2.63
20111223|78462F103|SPY|28975|SPDR S&P 500 ETF TR|125.33
20111223|78463V107|GLD|109185|SPDR GOLD TR, SPDR GOLD SHS|156.04
20111223|78463X103|FEU|1926|SPDR STOXX EURO 50 ETF|29.58
20111223|78463X202|FEZ|202769|SPDR EURO STOXX 50 ETF|29.23
20111223|78463X509|GMM|5604|SPDR SER TR FDS SPDR S&P EMERG|58.35
20111223|78463X533|EDIV|2952|SPDR S&P EMERGING DIVIDENDS ET|47.02
20111223|78463X541|GNR|10564|SPDR S&P GLOBAL NATURAL RESOUR|49.16
20111223|78463X608|GUR|129|SDPR SER TR SPDR S&P EUROPEAN |36.44
20111223|78463X632|IPU|940|SPDR S&P INTERNATIONAL UTILITI|16.50
20111223|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.03
20111223|78463X723|IPS|100|SPDR S&P INTERNATIONAL CONSUME|30.61
20111223|78463X731|IPD|159|SPDR|24.24
20111223|78463X749|RWO|177|SPDR DOW JONES GLOBAL REAL EST|34.90
20111223|78463X822|JSC|179|SPDR SER TR SPDR RUSSELL/NOMUR|40.54
20111223|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|34.42
20111223|78463X848|CWI|58386|SPDR SER TR SPDR MSCI ACWI EX |28.36
20111223|78463X855|GII|148|SPDR SER TR SPDR FTSE/MACQUARI|39.20
20111223|78463X889|GWL|100|SPDR SER TR FDS SPDR S&P WORLD|21.78
20111223|78464A144|CBND|773|SPDR SER TR BARCLAYS CAP ISSUE|31.50
20111223|78464A151|IBND|679|SPDR BARCLAYS CAP INTL CORP BO|31.86
20111223|78464A276|BABS|4863|SPDR NUVEEN BARCLAYS CAPITAL B|56.74
20111223|78464A284|HYMB|597|SPDR SER TR NUVEEN S&P HIGH YL|52.62
20111223|78464A292|PSK|12720|SPDR SER TR WELLS FARGO PFD ST|42.30
20111223|78464A334|BWZ|65|SPDR BARCLAYS SHORT TERM INTER|36.21
20111223|78464A367|LWC|339|SPDR SER TR BARCLAYS CAPITAL L|38.93
20111223|78464A383|MBG|13655|SPDR BARCLAYS MORTGAGE BACKED |27.89
20111223|78464A391|EBND|2160|SPDR BARCLAYS CAPITAL EMERGING|29.27
20111223|78464A409|SPYG|607|SPDR|58.11
20111223|78464A417|JNK|500|SPDR BARCLAYS CAP HIGH YIELD B|38.69
20111223|78464A425|SHM|142452|SPDR NUVEEN BARCLAYS CAP SHORT|24.37
20111223|78464A433|INY|500|SPDR NUVEEN BARCLAYS CAP N Y M|23.24
20111223|78464A441|CXA|472|SPDR NUVEEN BARCLAYS CAP CALIF|23.46
20111223|78464A490|WIP|750|SPDR SER TR DB INTL GOVT INFLA|57.36
20111223|78464A508|SPYV|14|SPDR S&P 500 VALUE ETF|62.75
20111223|78464A516|BWX|107666|SPDR BARCLAYS CAP INTL TREAS B|58.91
20111223|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|45.39
20111223|78464A573|XHS|485|SPDR S&P HEALTH CARE SERVICES |56.54
20111223|78464A599|XSW|1199|SPDR S&P SOFTWARE & SERVICES E|56.24
20111223|78464A607|RWR|6006|SPDR DOW JONES REIT ETF|64.40
20111223|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|56.00
20111223|78464A649|LAG|271|SPDRS BARCLAYS CAP AGGREGATE B|58.29
20111223|78464A656|IPE|962|SPDR SER TR SPDR BARCLAYS CAP |58.15
20111223|78464A664|TLO|3448|SPDR BARCLAYS CAP LONG TERM TR|69.14
20111223|78464A698|KRE|327707|SPDR S&P REGIONAL BANKING ETF |24.67
20111223|78464A714|XRT|27906|SPDR SERIES TR SPDR S&P RETAIL|52.59
20111223|78464A730|XOP|5091|SPDR SER TR OIL & GAS EXPLORAT|52.84
20111223|78464A748|XES|105460|SPDR SER TR SPDR S&P OIL & GAS|35.21
20111223|78464A755|XME|4594|SPDR SER TR SPDR S&P METALS & |50.79
20111223|78464A763|SDY|144668|SPDR SERIES TR SPDR S&P DIVIDE|53.61
20111223|78464A771|KCE|6075|SPDR S&P CAPITAL MARKETS ETF|28.08
20111223|78464A789|KIE|7581|SPDR S&P INSURANCE ETF|37.08
20111223|78464A813|SLY|1593|SPDR S&P 600 SMALL CAP ETF|66.34
20111223|78464A862|XSD|1534|SPDR TR SER SPDR S&P SEMICONDU|44.75
20111223|78464A870|XBI|14|SPDR SER TR SPDR S&P BIOTECH E|65.51
20111223|78464A888|XHB|981436|SPDR SERIES TR SPDR S&P HOMEBU|17.09
20111223|78464M106|SRSL|890|SRS LABS INC|5.85
20111223|78467J100|SSNC|491|SS&C TECH HLDGS INC COM STK (D|18.40
20111223|78467K107|SSEZY|23|SSE PLC SPONSORED ADR (UNITED |19.48
20111223|78467X109|DIA|19029|SPDR DOW JONES INDL AVERAGE ET|121.53
20111223|78467Y107|MDY|2130|SPDR S&P MIDCAP 400 ETF TR UTS|159.84
20111223|78468R200|FLRN|4600|SPDR BARCLAYS CAPITAL INVSTMT |30.20
20111223|784774101|STEC|168|STEC INC COM STK|8.89
20111223|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|19.13
20111223|78478V100|STRI|14055|STR HOLDINGS, INC COMMON STOCK|8.58
20111223|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111223|784788200|GJD|3059|SYNTHETIC FIXED-INCM SEC INC 6|16.17
20111223|78505P100|SXCI|278|SXC HEALTH SOLUTIONS CORP COM |57.05
20111223|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.28
20111223|785060104|SYBT|1423|S.Y. BANCORP,INC|20.96
20111223|785135104|SANW|91|S&W SEED CO COM STK (DE)|4.67
20111223|785135120|SANWZ|700|S&W SEED CO CL B WTS EXP 05/03|0.23
20111223|786449207|SFE|604|SAFEGUARD SCIENTIFICS INC|15.59
20111223|78647V205|AKN|1|SAFETY FIRST TR PRINC PROT TR |9.41
20111223|78648B109|ABI|448|SAFETY FIRST TR SER 09-2 GTD P|14.00
20111223|786514208|SWY|18729|SAFEWAY INC|20.93
20111223|786598300|SGA|823|SAGA COMMUNICATIONS, INC CL A |37.13
20111223|78667R100|SAGE|594908|SAGEBRUSH GOLD LTD COM STK (NV|0.49
20111223|786692103|SGNT|9615|SAGENT PHARMACEUTICALS INC COM|21.87
20111223|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111223|790148100|JOE|4910|ST.JOE COMPANY(THE)|15.17
20111223|790849103|STJ|49|ST. JUDE MEDICAL INC.|35.01
20111223|79376W208|SAPMY|79|Saipem Spa San Donato Milanese|21.19
20111223|79377W108|SKS|28390|SAKS INCORPORATED|9.88
20111223|793893108|SLMU|12338|SALAMON GROUP, INC. COMMON STO|0.03
20111223|79466L302|CRM|6701|SALESFORCE.COM INC|100.34
20111223|796043107|SSN|1168|Samson Oil & Gas Limited Spons|1.87
20111223|797440203|SDOPRC|99|SAN DIEGO G&E 4.40% PFD|20.35
20111223|797440302|SDOPRB|302|SAN DIEGO G&E 4.50% PFD|21.27
20111223|797440815|SDOPRH|209|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.00
20111223|798241105|SJT|1103|SAN JUAN BASIN ROYALTY TR|23.28
20111223|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|17.19
20111223|799774302|SNDTF|1500|SAND TECHNLGY INC CL-A|0.44
20111223|800013104|SAFM|2283|SANDERSON FARMS INC|47.32
20111223|80004C101|SNDK|7644|SANDISK CORP|49.66
20111223|80007P307|SD|603|SANDRIDGE ENERGY, INC.|8.21
20111223|80007R105|SCHYY|900|SANDS CHINA LTD UNSPONSORED AD|27.82
20111223|80007T101|SDT|2238|SANDRIDGE MISSISSIPPIAN TR I|29.01
20111223|800363103|SASR|1764|SANDY SPRING BANCORP INC|18.20
20111223|800422107|JBSS|492|SANFILIPPO (JOHN B) & SON INC |7.27
20111223|800677106|SGMO|6558|SANGAMO BIOSCIENCES INC|2.81
20111223|800907206|SANM|192|SANMINA-SCI CORP COM STK (DE) |9.42
20111223|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.46
20111223|80105N105|SNY|12638|SANOFI-ADR|36.01
20111223|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111223|80201E108|SFEG|64|Santa Fe Gold Corporation Comm|0.82
20111223|80281R805|STDPRC|362|SANTANDER FIN PFD S A UNIPERSO|18.90
20111223|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|13.74
20111223|802817304|SNTS|6247|SANTARUS INC|3.22
20111223|80282K205|SOVPRC|5632|SANTANDER HOLDINGS USA, DEP SH|24.50
20111223|80287P100|SNPHY|488|SANTEN PHARMACEUTICAL CO UNSPO|19.40
20111223|803054204|SAP|1103|SAP AG ADS (EA REPSTG 1 COM SH|53.14
20111223|803062108|SAPE|3589|SAPIENT CORP|12.30
20111223|803111103|SLE|28|SARA LEE CORP|18.84
20111223|803249101|SAAFY|49|SARAS S P A UNSPON ADR (ITA)|6.24
20111223|80349A208|SAR|40840|SARATOGA INVESTMENT CORP COM N|12.60
20111223|803521103|SARA|1000|SARATOGA RESOURCES INC|6.70
20111223|803866300|SSL|184|SASOL LTD SPONSORED ADR|45.56
20111223|803893106|SATC|91748|SATCON TECHNOLOGY CORP|0.57
20111223|80409R109|MJH|200|MSDW STRUCTURED ASSET CP SATUR|21.00
20111223|804105203|MKS|500|MSDW STRED ASSET SATURNS SR 20|17.05
20111223|80411A201|SSRAP|210|SATURNS SEARS ROEBUCK ACCEP CO|13.69
20111223|80411U207|HJG|2175|SATURNS GOLDMAN SACHS GRP INC |23.64
20111223|80411Y209|HJJ|300|MS STRKD AST CORP SATURN SACHS|21.63
20111223|804111201|HJL|386|SATURNS SER 2004-6 6% DEFER CL|21.53
20111223|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|24.97
20111223|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|21.60
20111223|80412E202|HJV|955|SATURNS J.C. PENNEY CO INC DEB|24.36
20111223|804136109|SENY|136724|SAUER ENERGY, INC|0.62
20111223|804137107|SHS|15|SAUER-DANFOSS INC|37.28
20111223|804395101|BFS|813|SAUL CENTERS INC|36.35
20111223|804694107|SVGYF|100|SAVANNA ENERGY SVCS CORP (CANA|6.87
20111223|805147105|ZERO|17800|SAVE THE WORLD AIR INC|0.38
20111223|80534P200|SNVP|9867|Savoy Energy Corporation Commo|.
20111223|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20111223|80589M102|SCG|2441|SCANA CORPORATION (NEW)|44.46
20111223|80589M201|SCU|2052|SCANA CORP 2009 SER A 7.70% EN|29.03
20111223|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20111223|806037107|SCSC|1507|SCANSOURCE INC|36.14
20111223|806373106|SGK|78|SCHAWK INC CL-A|12.01
20111223|806407102|HSIC|1288|SCHEIN (HENRY) INC|64.65
20111223|806857108|SLB|14650|SCHLUMBERGER LTD|67.93
20111223|80687P106|SBGSY|50|Schneider Electric Sa Unsponso|10.06
20111223|807863105|SCHS|4951|SCHOOL SPECIALTY INC|2.89
20111223|808194104|SHLM|845|SCHULMAN (A) INC|21.63
20111223|808513105|SCHW|1849|SCHWAB CHARLES CORP|11.44
20111223|808524102|SCHB|2306|SCHWAB STRATEGIC TR US BROAD M|30.15
20111223|808524201|SCHX|396|SCHWAB STRATEGIC TR US LARGE-C|29.75
20111223|808524409|SCHV|16935|SCHWAB STRATEGIC TR US LARGE-C|28.41
20111223|808524508|SCHM|22550|SCHWAB STRATEGIC U.S. MID-CAP |24.09
20111223|808524607|SCHA|941|SCHWAB STRATEGIC TR US SMALL-C|32.98
20111223|808524797|SCHD|63905|SCHWAB STRATEGIC TR US DIVIDEN|26.05
20111223|808524805|SCHF|5752|SCHWAB STRATEGIC TR INTL EQTY |23.34
20111223|808524839|SCHZ|11217|SCHWAB US AGGREGATE BOND ETF|51.41
20111223|808524847|SCHH|4306|SCHWAB STRATEGIC U.S. REIT ETF|26.87
20111223|808524854|SCHR|4132|SCHWAB INTERMEDIATE-TERM US TR|53.31
20111223|808524862|SCHO|45|SCHWAB SHORT-TERM US TREASURY |50.51
20111223|808524870|SCHP|6425|SCHWAB STRATEGIC US TIPS ETF|55.67
20111223|808541106|SWM|1112|SCHWEITZER-MAUDUIT INT'L INC|67.63
20111223|808649305|SCNTQ|335|SCIENT INC - NEW|.
20111223|80874P109|SGMS|3504|SCIENTIFIC GAMES CORPORATION|8.05
20111223|80918Q105|SRPX|25227|SCORPEX INC COM STK (NV)|0.57
20111223|810186106|SMG|804|SCOTTS MIRACLE-GRO COMPANY|46.28
20111223|811065101|SNI|17534|SCRIPPS NETWORKS INTERACTIVE I|43.06
20111223|811543107|SEB|28|SEABOARD CORP MASS|2077.00
20111223|811656107|SBX|1826|SEABRIGHT HOLDINGS, INC.COM ST|7.28
20111223|811707306|SBCF|25662| SEACOAST BKG CORP FLA|1.48
20111223|811733104|SFRX|37500|SEAFARER EXPLORATION CORP. COM|.
20111223|81211K100|SEE|5832|SEALED AIR CORP(NEW)|17.04
20111223|812139301|ZZ|7438|SEALY CORPORATION COM|1.68
20111223|812224202|SRCH|64650|SEARCHLIGHT MINERALS CORP NEW |0.68
20111223|812350106|SHLD|665237|SEARS HOLDINGS|45.82
20111223|812578102|SGEN|3681|SEATTLE GENETICS INC|16.70
20111223|81369Y100|XLB|227820|SELECT SECTOR SPDR FD-MATERIAL|33.61
20111223|81369Y209|XLV|20|SELECT SECTOR SPDR FUND-HEALTH|34.54
20111223|81369Y308|XLP|6367|CONSUMER STAPLES SECTOR SPDR|32.34
20111223|81369Y407|XLY|1958737|SELECT SECTOR SPDR-CONSUMER DI|38.82
20111223|81369Y506|XLE|244240|ENERGY SECTOR SPDR|69.22
20111223|81369Y605|XLF|26571|FINANCIAL SECTOR SPDR|13.06
20111223|81369Y704|XLI|432713|INDUSTRIAL SECTOR SPDR|33.80
20111223|81369Y803|XLK|1690|TECHNOLOGY SECTOR SPDR|25.27
20111223|81369Y886|XLU|6750|UTILITIES SECTOR SPDR|35.58
20111223|81371J208|SECI|5000|SECTOR 10, INC. NEW COMMON STO|.
20111223|81373R109|SCRA|20|SECUREALERT, INC. COMMON STOCK|0.07
20111223|814785309|SNFCA|548|SECURITY NATL FINL CRP-A-NEW- |1.40
20111223|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.51
20111223|815794102|SGAMY|58|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20111223|81603X108|SEKEY|1383|SEIKO EPSON CORP UNSPONSORED A|6.56
20111223|816078307|SKHSY|1872|SEKISUI HOUSE LTD SPONS ADR|8.71
20111223|81616X103|SCSS|1529|SELECT COMFORT CORP|21.55
20111223|81619Q105|SEM|2403|SELECT MEDICAL HOLDINGS CORPOR|8.90
20111223|816300107|SIGI|3045|SELECTIVE INSURANCE GROUP INC |18.02
20111223|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.72
20111223|81663A105|SEMG|2326|SEMGROUP CORPORATION CLASS A C|26.39
20111223|816636203|SMHXXXX|330004|SEMICONDUCTOR HOLDERS TR DEP R|30.43
20111223|816850101|SMTC|2067|SEMTECH CORP|25.42
20111223|816851109|SRE|789|SEMPRA ENERGY|54.11
20111223|816922108|SEMFF|59|SEMAFO INC|6.37
20111223|817070105|SENEB|100|SENECA FOODS CORP CL-B|26.00
20111223|817070501|SENEA|1054|SENECA FOODS CORP CL-A|26.21
20111223|817208408|SNT|1464|SENESCO TECHNOLOGIES INC|0.22
20111223|81721M109|SNH|12489|SENIOR HOUSING PROPS TST SBI|22.41
20111223|81724Q107|SNMX|581|SENOMYX INC|3.80
20111223|81725T100|SXT|2164|SENSIENT TECHNOLOGIES CORP|38.14
20111223|81730Y102|SPLM|1879|SENTRY PETROLEUM LTD COM STK (|0.12
20111223|817337405|SQNM|16711|SEQUENOM INC NEW|4.10
20111223|81747T104|SRLS|65|SERACARE LIFE SCIENCES INC COM|3.01
20111223|817565104|SCI|5118|SERVICE CORP INTL|10.36
20111223|817732100|SVT|34|SERVOTRONICS INCORPORATED|8.99
20111223|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111223|81783H105|SVNDY|244|Seven & I Holdings Co Ltd Unsp|54.55
20111223|81783N102|SAPX|3093|SEVEN ARTS ENTMT INC COM (NV) |0.34
20111223|818542102|SYEV|294|SEYCHELLE ENVIRNMT TECH.INC|0.58
20111223|819027103|SHKZ|926999|SHAKA SHOES INC COM STK|.
20111223|81943P104|SHP|2350|SHANGPHARMA CORP SPON ADR (CYM|8.50
20111223|820017101|SMED|640|SHARPS COMPLIANCE CORP|4.22
20111223|82028K200|SJR|400|SHAW COMMS INC CL B NON-VT PRT|19.56
20111223|822825204|SRNG|6700|Shelron Group, Inc. New Common|.
20111223|823213103|SDTHQ|500|ShengdaTech, Inc. Common Stock|0.03
20111223|824348106|SHW|424|SHERWIN-WILLIAMS CO|88.52
20111223|824550206|SHNZY|157|SHIN CORP PUBLIC CO. LTD PLC S|5.14
20111223|824551105|SHECY|13|Shin-Etsu Chemical Co Ltd Unsp|11.97
20111223|82481R106|SHPGY|1038|SHIRE PLC AMERICAN DEPOSITARY |102.53
20111223|824841407|SSDOY|374|SHISEIDO CO LTD SPON ADR|18.11
20111223|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.19
20111223|824889109|SCVL|394|SHOE CARNIVAL INC (IN)|26.09
20111223|82510E100|SRHGY|199|Shoprite Holdings Ltd Ord Unsp|33.10
20111223|825107105|SHBI|300|SHORE BANCSHARES INC|5.05
20111223|825356108|SHSH|3500|SHOSHONE SILVER MNG CO.|0.15
20111223|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.88
20111223|82554U200|INKN|10000|SHRINK NANOTECHNOLOGIES INC|.
20111223|825549108|SHFL|458|SHUFFLE MASTER INC|11.82
20111223|82568P304|SFLY|210|SHUTTERFLY, INC|25.10
20111223|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.05
20111223|825791106|SBON|1800|SIBONEY CORP|.
20111223|826197501|SI|1028|SIEMENS AKTIENGESELLSCHAFT ADS|94.74
20111223|82620P102|BSRR|76|SIERRA BANCORP|9.39
20111223|82620W107|SNNGF|35700|SIENNA GOLD, INC. (CDA)|0.18
20111223|82626T108|BRZM|13|SIERRA DESERT HOLDINGS INC. CO|.
20111223|826315103|SGCP|16991|Sierra Gold Corporation Common|.
20111223|826479107|SIRG|10100|SIERRA RESOURCE GROUP INC COM |.
20111223|82655M107|SIFY|5969|SIFY TECHNOLOGIES LTD ADS|4.24
20111223|826552101|SIAL|176|SIGMA - ALDRICH CORP|62.79
20111223|826598104|SGLB|975000|SIGMA LABS, INC. COMMON STOCK |.
20111223|82661L101|SGMA|900|SIGMATRON INTL INC|3.51
20111223|826917106|SIGA|2112|SIGA TECHNOLOGIES INC|2.45
20111223|826919102|SLAB|2069|SILICON LABORATORIES INC|43.99
20111223|82705T102|SIMG|4021|SILICON IMAGE INC|4.67
20111223|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111223|82706C108|SIMO|1291|SILICON MOTION TECHNOLOGY CORP|20.59
20111223|82706L108|SGI|343|SILICON GRAPHICS|11.22
20111223|827084864|SPIL|7072|SILICONWARE PRECISON IND ADS|4.24
20111223|827458100|SVBL|2433|SILVER BULL RESOURCES, INC|0.49
20111223|82823L106|SSRI|7513|SILVER STANDARD RES INC (F)|13.47
20111223|828336107|SLW|6601|SILVER WHEATON CORP|29.31
20111223|82835P103|SVM|12333|SILVERCORP METALS INC COM (CAN|6.14
20111223|82859P104|SCR|40|SIMCERE PHARMACEUTICAL GROUP, |7.87
20111223|828730200|SFNC|4014|SIMMONS FIRST NATL CRP CL-A|28.07
20111223|828806109|SPG|37710|SIMON PROPERTIES GROUP INC|129.06
20111223|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|63.10
20111223|829073105|SSD|1630|SIMPSON MANUFACTURING CO INC|34.19
20111223|829226109|SBGI|255|SINCLAIR BROADCAST GP INC CL A|11.42
20111223|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.31
20111223|82929R304|SGAPY|2894|Singapore Telecommunications L|24.06
20111223|82929X103|SGPRY|38|Singapore Press Holdings Ltd U|14.35
20111223|82930C106|SINGY|105|Singapore Airlines Ltd Unspons|15.75
20111223|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111223|82935M109|SHI|48|SINOPEC SHANGHAI ADS (1OO CLH)|33.54
20111223|82935V109|SINO|949|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20111223|829357102|SCOK|1100|SINOCOKING COAL & COKE CHEMICA|2.31
20111223|82936G200|SCEI|12744|SINO CLEAN ENERGY INC COM STK |1.09
20111223|82936V108|SGLA|828400|Sino Green Land Corporation Co|0.03
20111223|82966C103|SIRO|200|SIRONA DENTAL SYSTEMS INC COM |44.13
20111223|82967N108|SIRI|245984|SIRIUS XM RADIO INC COM STK (D|1.79
20111223|82967P103|SRUXY|15|SIRIUS MINERALS PLC, SPONSORED|180.38
20111223|829890102|SFGP|840|SIUSLAW FINCL GROUP INC|6.75
20111223|83001A102|SIX|9404|SIX FLAGS ENTMT CORP NEW COM S|40.73
20111223|83056P103|SKREF|5000|SKEENA RES LTD (NEW)|0.02
20111223|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|16.01
20111223|830566105|SKX|457|SKECHERS USA INC|12.64
20111223|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|5.37
20111223|830808200|SKYEY|7|SkyePharma PLC Sponsored ADR (|0.62
20111223|83083J104|SKUL|100|SKULLCANDY INC|13.76
20111223|83088M102|SWKS|2946|SKYWORKS SOLUTIONS INC|16.33
20111223|83169Y108|SMBL|1874|SMART BALANCE IN COM STK (DE) |5.61
20111223|83171T105|SMME|54885|SMARTMETRIC INC COM STK|0.15
20111223|83171V100|SOLN|500|SMART ONLINE, INC.|0.90
20111223|83171W207|STMC|10389|Smart SMS Corp. New Common Sto|.
20111223|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111223|83172F104|HEAT|23385|SmartHeat Inc. Common Stock|0.34
20111223|83172R108|SMT|4955|SMART TECHNOLOGIES INC CL A SU|3.70
20111223|83175M205|SNN|85|SMITH & NEPHEW PLC ADS(NEW)(RP|46.60
20111223|831865209|AOS|193|SMITH A O CORP|40.15
20111223|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111223|832154108|SMSI|13365|SMITH MICRO SOFTWARE INC|1.14
20111223|832248108|SFD|6125|SMITHFIELD FOODS,INC|24.78
20111223|832682207|SMTX|614|SMTC CORPORATION NEW|2.74
20111223|832696405|SJM|1424|J.M. SMUCKER CO (NEW)|78.50
20111223|833031107|SNMRY|274|SNAM RETE GAS UNSPONSORED ADR |8.78
20111223|833034101|SNA|99|SNAP ON INCORPORATED (HOLDING)|52.07
20111223|833551104|LNCE|1906|SNYDERS- LANCE INC|22.20
20111223|833570104|SOAP|949|SOAPSTONE NETWORKS INC COM STK|.
20111223|83364L109|SCGLY|9043|SOCIETE GENERALE FRANCE SP ADR|4.49
20111223|833792104|SDXAY|8|SODEXO AMERICAN DEPOSITARY SHS|70.04
20111223|83404B103|SWH|500|SOFTWARE DEP (HOLDRS) TR 2040 |44.25
20111223|83416B109|SWI|2594|SOLARWINDS INC COM STK (DE)|28.92
20111223|83416M105|SUNS|745|SOLAR SR CAP LTD|15.64
20111223|83417A100|SLTD|2164|SOLAR3D INC COM STK (DE)|0.14
20111223|83427E209|SLIO|200000|SOLO INTERNATIONAL, INC.|0.08
20111223|83437G103|SLTA|12310|Soltera Mining Corp. Common St|0.02
20111223|834376501|SOA|3301|SOLUTIA INC COMMON NEW|17.38
20111223|83438K103|SLTM|7514|SOLTA MED INC|3.14
20111223|834453102|SOMX|4000|SOMAXON PHARMACEUTICALS INC|0.50
20111223|83490A100|SOPW|7695|SOLAR POWER, INC. COM STK|0.23
20111223|835451105|SONC|1850|SONIC CORP|6.75
20111223|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111223|83548P109|SRCI|581050|SONO RES INC COM STK (NV)|0.25
20111223|835658105|SURE|22954|SONORA RESOURCES CORP COMMON S|0.40
20111223|83568G104|SONO|205|SONOSITE INC|53.94
20111223|835707100|SNYFY|95|Sony Financial Holdings Inc Un|14.71
20111223|835898107|BID|66|SOTHEBY'S COM|28.91
20111223|835916107|SONS|4557|SONUS NETWORKS INC|2.45
20111223|836034108|SFUN|141|SOUFUN HLDGS LTD ADR EACH REPS|13.66
20111223|836091108|SDBT|1697|SOUNDBITE COMMUNICATIONS, INC.|2.18
20111223|836144204|SORPR|145|SOURCE CAPITAL $2.40PFD|34.70
20111223|83616T108|FIRE|1403|SOURCEFIRE INC COM STK|32.66
20111223|836303107|SAMM|20098|SOUTH AMERICAN MINERALS INC|0.31
20111223|838518108|SJI|1148|SOUTH JERSEY INDS INC|56.77
20111223|84158P108|SEBC|59|SOUTHEASTERN BANKING CORP|4.20
20111223|842200107|SOACF|55000|Southern Arc Minerals Inc Comm|0.65
20111223|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.25
20111223|842400723|SCEDP|399|SOUTHERN CALIF EDISON CO PFD S|105.25
20111223|842400756|SCEDN|19|SOUTHERN CALIFORNIA EDISON CO |99.50
20111223|842587107|SO|11|SOUTHERN CO|45.75
20111223|84265V105|SCCO|380|SOUTHERN COPPER CORPORATION CO|30.54
20111223|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |21.26
20111223|844030106|SUG|3000|SOUTHERN UNION CO|41.90
20111223|844741108|LUV|985|SOUTHWEST AIRLINES CO|8.40
20111223|844767103|OKSB|900|SOUTHWEST BANCORP INC (OKLA)|6.35
20111223|844895102|SWX|1564|SOUTHWEST GAS CORP|42.28
20111223|84502A104|SGB|33|SOUTHWEST GEORGIA FINL CORP|8.36
20111223|845467109|SWN|65|SOUTHWESTERN ENERGY CO (DELAWA|33.40
20111223|84610H108|SSS|1510|SOVRAN SELF STORAGE INC|42.80
20111223|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111223|846425833|SBSA|146|SPANISH BROADCASTING SYS INC A|2.19
20111223|84649R200|CODE|2447|SPANSION INC, CLASS A COMMON S|8.02
20111223|84650T103|SPBU|210000|Spare Backup, Inc. Common Stoc|0.07
20111223|84651P100|LOV|1851|SPARK NETWORKS, INC. COM STK|3.50
20111223|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20111223|846794105|SPAG|100|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111223|846819100|SPAR|450|SPARTAN MTRS INC|5.06
20111223|846822104|SPTN|1316|SPARTAN STORES INC|18.78
20111223|847560109|SE|6743|SPECTRA ENERGY CORP COM|30.49
20111223|84760C107|SPNC|1014|SPECTRANETICS CORP|7.54
20111223|84762F306|SPAH|485644|SPECTRUM ACQUISITION HLDGS INC|0.36
20111223|84763A108|SPPI|2556|SPECTRUM PARMACEUTICALS INC|14.66
20111223|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111223|847788106|TRK|733|SPEEDWAY MOTORSPORTS, INC.|14.80
20111223|84842R205|SPEX|15833|SPHERIX INC COM STK NEW (MD)|1.18
20111223|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.10
20111223|84921Y204|RPID|3726|SPOT MOBILE INTERNATIONAL LTD.|0.04
20111223|849415203|SPRD|16688|SPREADTRUM COMMUNICATIONS INC |21.30
20111223|852061100|S|385139|SPRINT NEXTEL CORPORATION|2.35
20111223|85207H104|PHYS|12235|SPROTT PHYSICAL GOLD TRUST UNI|14.17
20111223|85207J100|SILU|2552|SPROTT RESOURCE LENDING CORP. |1.44
20111223|85207K107|PSLV|53806|SPROTT PHYSICAL SILVER TR UIT |13.84
20111223|852312305|STAA|400|STAAR SURGICAL CO|10.94
20111223|85254C305|SSI|527|STAGE STORES INC|14.25
20111223|85254J102|STAG|2062|STAG INDL INC USA|11.58
20111223|85256R102|STKO|1074|STAKOOL, INC. COMMON STOCK|0.02
20111223|852857200|STMP|4536|STAMPS.COM INC|26.03
20111223|852891100|SFG|3642|STANCORP FINL GRP|36.47
20111223|853442101|SDGR|50959|STANDARD GOLD INC COM STK (CO)|0.40
20111223|853626109|SMSC|1428|STANDARD MICROSYSTEMS CORP|26.52
20111223|853666105|SMP|285|STANDARD MTR PRODS INC|20.39
20111223|853790103|STAN|345|STANDARD PKG CORP|18.50
20111223|853887107|SR|1787|STANDARD REGISTER CO|2.45
20111223|854231107|SXI|1737|STANDEX INTERNATIONAL CORP|35.22
20111223|854915105|STFMF|6900|STARFIRE MINERALS INC (F)|.
20111223|855030102|SPLS|850|STAPLES INC|14.07
20111223|85512C105|SGU|58|STAR GAS PARTNERS L.P.|4.85
20111223|85517P101|CIGX|196128|STAR SCIENTIFIC INC|2.32
20111223|855188108|SRSK|14|STAR STRUCK LTD|0.30
20111223|855244109|SBUX|4780|STARBUCKS CORPORATION|45.00
20111223|85528N103|SRFDF|9000|STARFIELD RESOURCES INC|0.02
20111223|855563102|SPHRY|832|STARPHARMA HLDGS LTD SPONS ADR|12.06
20111223|855707105|STFC|3015|STATE AUTO FINANCIAL CORP|13.38
20111223|85571B105|STWD|5141|STARWOOD PROPERTY TRUST, INC|18.93
20111223|855716106|STBC|812|STATE BANCORP INC|12.20
20111223|85590A401|HOT|12|STARWOOD HOTELS & RESORTS WORL|47.72
20111223|857477103|STT|28191|STATE STREET CORP|41.09
20111223|85771P102|STO|20999|STATOIL ASA ADS (1 ORD)|25.52
20111223|85814R107|SPNHU|2000|STEEL PARTNERS HLDGS LP LTD PA|11.80
20111223|858155203|SCS|3441|STEELCASE INC CL A|7.41
20111223|858203201|SELR|2293|STEELE RES CORP|0.12
20111223|858375108|SMRT|38529|STEIN MART INC|6.77
20111223|858495104|LVB|28|STEINWAY MUSICAL INSTRUMENTS|26.80
20111223|85856Y101|SLXCF|10894|STELLAR PHARMACEUTICALS INC|0.62
20111223|85857R204|STEM|3614|STEMCELLS INC|0.80
20111223|858912108|SRCL|728|STERICYCLE INC|78.20
20111223|859152100|STE|2253|STERIS CORP|29.45
20111223|859158107|STL|4239|STERLING BANCORP|8.92
20111223|85916B208|STLPRA|354|STERLING BANCORP TR I 8.375% C|10.18
20111223|85916J102|STXS|15825|STEREOTAXIS, INC|0.84
20111223|859241101|STRL|165|STERLING CONSTRUCTION CO INC|10.97
20111223|859319303|STSA|2050|STERLING FINL CORP (WA) COM NE|16.84
20111223|86031P106|STEV|106798|STEVIA CORP COM STK (NV)|0.59
20111223|860370105|STEI|3474|STEWART ENTERPRISES INC CL-A|5.50
20111223|860372101|STC|2063|STEWART INFORMATION SVCS CORP |11.67
20111223|860630102|SF|6012|STIFEL FINANCIAL CORP|32.11
20111223|861012102|STM|145|STMICROELECTRONICS N.V.|5.93
20111223|86183P102|SRI|1573|STONERIDGE INC|8.63
20111223|86210M106|SEOAY|107|STORA ENSO OYJ, ADS(RP 1 SR R)|5.73
20111223|86268X103|SGCA|11491|STRATEGIC AMERICAN OIL CORP CO|0.08
20111223|862685104|SSYS|553|STRATASYS INC|30.86
20111223|86269M106|SRSIF|7000|STRATECO RES INC.|0.41
20111223|862719101|SGL|1517|STRATEGIC GLOBAL INCOME FUND|10.10
20111223|86272T106|BEE|20586|STRATEGIC HOTELS & RESORTS, IN|5.54
20111223|863077103|STHJF|10870|STRATHMORE MINERALS CORP|0.35
20111223|86311R202|GJJ|99|STRUCTURED REPKG ASSET BKD TR |25.06
20111223|863117206|GJV|442|SYNTHETIC FIXED INCOME SECURIT|24.91
20111223|86312E200|GJO|332|STRATS TR FOR WAL MART STORES |18.31
20111223|863121208|GJR|280|STRATS TR FOR PROCTOR & GAMBLE|16.71
20111223|863165106|SMDI|294254|STRATUS MEDIA GROUP, INC. COMM|0.50
20111223|86323M100|SGS|10691|STREAM GLOBAL SERVICES INC COM|3.23
20111223|86332V208|SFOR|26701|Strikeforce Technologies, Inc.|0.02
20111223|863556106|EMWW|5350|STRUCTURAL ENHANCEMENT TECH CO|.
20111223|863667101|SYK|6696|STRYKER CORP|49.72
20111223|86388A108|STB|308|STUDENT TRANSPORTATION, INC. (|6.35
20111223|86400R105|SOMD|608|Studio One Media, Inc. Common |0.45
20111223|864087101|STBI|1000|STURGIS BANCORP INC|5.95
20111223|864159108|RGR|1052|STURM RUGER & CO INC|33.44
20111223|864482104|SPH|60|SUBURBAN PROPANE PARTNERS L.P.|46.87
20111223|864596101|SFSF|263652|SUCCESSFACTORS INC COM STK (DE|39.72
20111223|864909106|SCMP|4445|SUCAMPO PHARMACEUTICALS INC CL|4.24
20111223|865613103|SSUMY|500|SUMITOMO CORP SPONS ADR|13.04
20111223|86562M209|SMFG|830|SUMITOMO MITSUI FINANCIAL GROU|5.55
20111223|86562X106|SUTNY|3500|SUMITOMO MITSUI TR HLDGS INC S|2.95
20111223|865620108|SOHVY|3800|Sumitomo Heavy Industries Ltd |28.30
20111223|865621304|SMMLY|1730|SUMITOMO METAL INDS LTD SP ADR|17.42
20111223|866082100|INN|1070|SUMMIT HOTEL PPTYS INC COM STK|9.39
20111223|866082209|INNPRA|338|SUMMIT HOTEL PPTYS REDEEMABLE |24.50
20111223|86663B102|SNBC|9422|SUN BANCORP INC (N J)|2.40
20111223|866674104|SUI|1592|SUN COMMUNITIES INC|36.55
20111223|866942105|SNHY|169|SUN HYDRAULICS CORP|24.09
20111223|86722A103|SXC|849|SUNCOKE ENERGY INC COM STK (DE|11.59
20111223|867224107|SU|5667|SUNCOR ENERGY INC (NEW)|28.27
20111223|86732G306|SNEY|6327|SUNERGY, INC.|.
20111223|867328601|SNSS|23388|SUNESIS PHARMACEUTICALS INC CO|1.20
20111223|8676EP108|STKL|200|SUNOPTA INC|5.16
20111223|86764L108|SXL|5863|SUNOCO LOGISTICS PARTNERS L.P.|36.57
20111223|86764P109|SUN|6057|SUNOCO,INC|40.36
20111223|867652406|SPWR|400|SUNPOWER CORP COM STK (DE)|5.85
20111223|86768K106|SRZ|24149|SUNRISE SENIOR LIVING, INC. CO|6.06
20111223|86771C109|SSLR|8|SUNRISE SOLAR CORPORATION COMM|.
20111223|867877102|SUWN|17981|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20111223|867885105|STIPRZ|262|SUNTRUST CAP IX 7.875% TR PFD |25.48
20111223|867892101|SHO|14001|SUNSTONE HOTEL INVESTORS INC|7.82
20111223|867914103|STI|3284|SUNTRUST BANKS INC|17.65
20111223|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|20.05
20111223|86800C104|STP|9734|SUNTECH POWER HOLDINGS CO., LT|2.40
20111223|86800Q103|SSIE|298|SunSi Energies Inc. Common Sto|3.95
20111223|86800U104|SMCI|1859|SUPER MICRO COMPUTER INC COM S|15.76
20111223|86802Y104|SSOL|10618|SUNVALLEY SOLAR INC NEV|.
20111223|868157108|SPN|24749|SUPERIOR ENERGY SVCS INC|29.13
20111223|868526104|SPPR|3202|SUPERTEL HOSPITALITY, INC.|0.67
20111223|868526302|SPPRO|89|SUPERTEL HOSPITALITY INC SER B|20.20
20111223|868532102|SUPX|396|SUPERTEX INC|19.83
20111223|868536103|SVU|31325|SUPERVALU INC|7.92
20111223|86858V103|SSVE|1981|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111223|86858W101|SPRT|2599|SUPPORT. COM INC, COMMON STOCK|1.68
20111223|868656109|SUGYF|1000|Sure Energy Inc Common Shares |1.35
20111223|868733106|SURW|3|SUREWEST COMMUNICATIONS CO|12.84
20111223|868861105|SGTPY|7160|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.17
20111223|868873100|SRDX|33711|SURMODICS INC|14.78
20111223|86888W105|SRYB|39|SURREY BANCORP (NC)|8.50
20111223|869099101|SUSQ|75|SUSQUEHANNA BANCSHARES INC|8.35
20111223|86932X109|SETS|4944|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20111223|86944A105|SGMNF|30000|SUTTER GOLD MINING INC.|0.19
20111223|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111223|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|11.03
20111223|870195104|SWDBY|29|Swedbank AB Sponsored ADR (Swe|12.95
20111223|870297215|GRU|743|SWEDISH EXPT CR CORP ELEMENTS |6.02
20111223|870297801|RJI|736|SWEDISH EXPT CR CORP ELEMENTS |8.47
20111223|870309606|SWMAY|402|Swedish Match AB Frueher Svens|17.38
20111223|870738101|SFY|3710|SWIFT ENERGY CO (HOLDING COMPA|31.27
20111223|870794302|SWRAY|537|SWIRE PACIFIC LTD CL-A SP ADR |11.91
20111223|870808102|SWSH|40155|SWISHER HYGIENE INC|3.38
20111223|870886108|SSREY|62|SWISS RE LTD SPON ADR (CHE)|49.57
20111223|87101R105|SWHN|10000|SWISSINSO HLDG INC COM STK (DE|0.02
20111223|87151Q106|SYA|1685|SYMETRA FINANCIAL CORPORATION |9.21
20111223|871543104|SYMM|377|SYMMETRICOM INC|5.62
20111223|871546206|SMA|130|SYMMETRY MEDICAL INC|8.29
20111223|871551107|SYMSQ|6950|SYMS CORP|11.75
20111223|87157B103|SNCR|1929|SYNCHRONOSS TECHNOLOGIES INC C|30.90
20111223|87157D109|SYNA|2954|SYNAPTICS INCORPORATED|30.44
20111223|87159A103|GEVA|491|SYNAGEVA BIOPHARMA CORP COM ST|24.12
20111223|87160A100|SYT|302|SYNGENTA AG ADS (1/5 ORD)|57.67
20111223|87160G107|SURG|1172|SYNERGETICS USA, INC.|7.42
20111223|87161C105|SNV|276|SYNOVUS FINANCIAL CORP|1.44
20111223|87161C204|SNVPRT|290|SYNOVUS FINL CORP TANGIBLE EQU|13.82
20111223|87162G105|SYNO|580|SYNOVIS LIFE TECHNOLOGIES INC |27.79
20111223|87162T206|SNTA|101|SYNTA PHARMACEUTICALS INC COM |5.10
20111223|87162W100|SNX|714|SYNNEX CORPORATION|30.03
20111223|871628103|SYMX|555|SYNTHESIS ENERGY SYSTEMS, INC.|1.54
20111223|871630109|SYNM|26969|SYNTROLEUM CORP.|1.00
20111223|87164P103|SYRG|9300|SYNERGY RESOURCES CORPORATION |2.91
20111223|871829107|SYY|642|SYSCO CORP|29.21
20111223|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.17
20111223|871851101|SYX|229|SYSTEMAX INC|16.75
20111223|872058102|SYSW|4874|SYSWIN INC SPON ADR (CYM)|0.96
20111223|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|23.01
20111223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111223|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111223|872215108|TBSS|9900|TBSS INTERNATIONAL NEW COM STK|0.01
20111223|872228200|TBXC|6900|TBX RESOURCES, INC.|0.70
20111223|87233Q108|TCP|686|TC PIPELINES LP UTS|47.14
20111223|872340104|TSI|18104|TCW STRATEGIC INCOME FUND, INC|5.27
20111223|872351408|TTDKY|45|TDK CORP AMER DEP SH|42.84
20111223|87236Y108|AMTD|402|TD AMERITRADE HOLDING CORPORAT|15.62
20111223|872375100|TE|7489|TECO ENERGY INC|18.84
20111223|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111223|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111223|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|22.37
20111223|872438106|TCRD|607|THL CREDIT INC COM STK (DE)|12.25
20111223|872443403|THQI|29934|THQ INC (DE)|0.72
20111223|872479209|TIII|1640|TII NETWORK TECHNOLOGIES INC|1.47
20111223|872540109|TJX|900|TJX COMPANIES INC|64.24
20111223|872625108|TRR|100|TRC CO'S INC|6.33
20111223|87264S106|TRW|50|TRW AUTOMOTIVE HOLDINGS CORP|32.01
20111223|872960109|TNS|2317|TNS INC|18.01
20111223|87305R109|TTMI|49162|TTM TECHNOLOGIES INC|11.50
20111223|87311L104|TWTC|15|TW TELECOM INC CL A COM|19.35
20111223|873306302|TACBY|134|TABCORP HOLDINGS LTD UNSPONSOR|5.49
20111223|873868103|THOEF|227|TAHOE RESOURCES INC ORD SHS (C|18.36
20111223|874036106|TWN|4797|TAIWAN FUND INC|14.46
20111223|874039100|TSM|11789|TAIWAN SEMICON MFG LTD(5COMSH)|12.91
20111223|874054109|TTWO|1036|TAKE-TWO INTERACTIVE SOFTWARE |13.52
20111223|874060205|TKPYY|75|TAKEDA PHARMACEUTICAL CO LTD S|21.10
20111223|874080104|XRS|150|TAL EDUCATION GROUP ADS REPSTG|10.00
20111223|874083108|TAL|118|TAL INTERNATIONAL GROUP, INC. |28.55
20111223|874161102|TLB|740|TALBOTS INC (THE)|2.74
20111223|874161110|TLBWS|6199|TALBOTS INC (THE) CONV WTS EXP|0.02
20111223|87424N104|TLEO|1905|TALEO CORPORATION CL A|38.99
20111223|87425E103|TLM|6482|TALISMAN ENERGY INC|12.13
20111223|87427T108|TKTCY|115|TALKTALK TELECOM GROUP, PLC|10.61
20111223|87484D103|TAM|300|TAM S.A. SPON ADR REPSTG ONE P|20.40
20111223|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.38
20111223|87509Q105|ACEL|2784|TAMIR BIOTECHNOLOGY INC|0.07
20111223|875465106|SKT|10543|TANGER FACTORY OUTLET CENTERS |29.60
20111223|87600U104|TRX|14813|TANZANIAN ROYALTY EXPLORATION,|2.38
20111223|87600Y106|TAOM|8452|TAOMEE HLDGS LTD SPON ADR (CYM|4.54
20111223|87609E101|TSLI|10|TAPSLIDE, INC. COMMON STOCK|.
20111223|87609J100|TARM|348|TARA MINERALS CORP COM STK (NV|0.81
20111223|87611R306|TRGT|150|TARGACEPT INC COM STK|5.31
20111223|87620A104|TDGI|91933|Target Development Group Inc (|0.02
20111223|87651B104|TASR|1775|TASER INTERNATIONAL INC|5.59
20111223|87652B103|TAS|22288|TASMAN METALS LTD ORDINARY SHA|1.54
20111223|876564105|TCL|3226|TATA COMMUNICATIONS LTD SPONSO|7.95
20111223|876568502|TTM|5845|TATA MOTORS LIMITED ADS|17.46
20111223|876664103|TCO|3018|TAUBMAN CENTERS INC|62.48
20111223|876664400|TCOPRH|90|TAUBMAN CENTERS, INC. 7.625% S|25.32
20111223|877163105|TAYD|11057|TAYLOR DEVICES INC|7.13
20111223|87815U303|TSTF|98|TEAMSTAFF INC COM STK NEW (NJ)|2.06
20111223|878155100|TISI|63891|TEAM INC|29.00
20111223|87817A107|TMH|1094|TEAM HEALTH HOLDINGS INC (DE) |22.83
20111223|87819P102|TEA|114818|TEAVANA HLDGS INC COM STK (DE)|16.61
20111223|878193101|TEAR|1086667|TEARLAB CORP COM STK (DE)|1.16
20111223|878377100|TECH|624|TECHNE CORP|68.45
20111223|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |23.22
20111223|878895200|TECUA|35|TECUMSEH PRODUCTS CO CL-A|4.98
20111223|879080109|TRC|1264|TEJON RANCH CO|25.39
20111223|879101103|TKLC|400|TEKELEC INC|10.93
20111223|879246106|TNE|4099|TELE NORTE LEST PRT ADS (1 PFD|9.36
20111223|87927P200|TTH|3980|TELECOM HLDRS TST DP REC 12/40|28.32
20111223|87927Y201|TIA|207|TELECOM ITALIA SPA ADS(REP 10 |8.63
20111223|879278208|NZT|2096|TELECOM CORP NEW ZEALAND ADS (|7.74
20111223|87936R106|VIV|2388|TELEFONICA BRASIL SA|27.24
20111223|879360105|TDY|976|TELEDYNE TECHNOLOGIES INC|56.78
20111223|879369106|TFX|186|TELEFLEX INC|61.95
20111223|879403780|TMX|2162|TELEFONOS DE MEX ADR(REP 20-L)|14.50
20111223|879433100|TDS|914|TELEPHONE &DATA SYS INC|25.47
20111223|879433837|TDJ|554|TELEPHONE & DATA SYS INC PFD 7|26.84
20111223|879433852|TDI|1175|TELEPHONE AND DATA SYSTEMS INC|25.50
20111223|87951V206|TLLE|39653|TELETOUCH COMMS INC(NEW)|0.65
20111223|87952P307|TLTZY|407|Tele2 AB Unsponsored ADR repre|9.40
20111223|87953J102|TSTC|8787|TELESTONE TECHNOLOGIES CORP|4.48
20111223|87959M109|TELK|11091|TELIK, INC|0.18
20111223|879664100|TLAB|48126|TELLABS INC|3.99
20111223|87969N204|TLSYY|1715|TELSTRA CRP LTD ADS(RP 5 ORD) |16.72
20111223|87970K108|TEVE|95|TELVUE CORP|0.13
20111223|87970T208|WRLS|787|TELULAR CORPORATION-NEW|7.58
20111223|879868107|TIN|210|TEMPLE INLAND INC|31.57
20111223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111223|879939106|TTEC|1558|TELETECH HOLDINGS INC|16.32
20111223|880191101|EMF|423|TEMPLETON EMERGING MKT FUND|18.07
20111223|880192109|TEI|52|TEMPLETON EMER MKTS INCM FD|15.15
20111223|88023U101|TPX|3438|TEMPUR-PEDIC INTERANTIONAL INC|54.33
20111223|88031M109|TS|15242|TENARIS S.A. ADS (EA REPTG 2 O|37.06
20111223|88034G109|TNGN|200|TENGION INC COM STK (DE)|0.38
20111223|880345103|TNC|230|TENNANT COMPANY|39.48
20111223|880349105|TEN|2751|TENNECO INC COM STK|29.13
20111223|88043P108|TNCC|450|TENNESSEE COMMERCE BANCORP INC|0.07
20111223|880591300|TVC|241|TENNESSE VALLEY AUTH 98 6/1/28|26.35
20111223|880770102|TER|3057|TERADYNE INC|13.69
20111223|880779103|TEX|12965|TEREX CORP|13.97
20111223|880890108|TX|272|TERNIUM S.A|17.52
20111223|881005201|TNH|536|TERRA NITRO LP (DEP COMMON UTS|157.14
20111223|88104B105|GSPT|2374|TERRALENE FUELS CORPORATION. C|.
20111223|88157K101|TESO|17308|TESCO CORP (ALTA.) F|13.34
20111223|88160R101|TSLA|965|TESLA MTRS INC COM STK (DE)|27.77
20111223|881609101|TSO|247|TESORO CORPORATION|23.44
20111223|88162F105|TTI|1768|TETRA TECHNOLOGIES INC|9.29
20111223|88162G103|TTEK|4096|TETRA TECH INC|22.29
20111223|88162H101|TEUTF|30867|TEUTON RES CORP (F)|0.40
20111223|881624209|TEVA|7092|TEVA PHARMACEUTCL INDS ADR|41.41
20111223|88164L100|TSRA|1644|TESSERA TECHNOLOGIES INC|16.76
20111223|88166A201|NAGS|312|TEUCRIUM COMMODITY TR NATURAL |14.66
20111223|88166A508|WEAT|334|TEUCRIUM COMMODITY TR WHEAT FD|21.54
20111223|88166A607|SOYB|1065|TEUCRIUM COMMODITY TR SOYBEAN |21.34
20111223|88224Q107|TCBI|1385|TEXAS CAPITAL BANCSHARES INC|30.13
20111223|882491103|TXI|5054|TEXAS INDUSTRIES INC|30.93
20111223|882508104|TXN|5987|TEXAS INSTRUMENTS|29.50
20111223|882672108|TRER|47814|TEXAS RARE EARTH RESOURCES COR|1.25
20111223|882681109|TXRH|3761|TEXAS ROADHOUSE INC COM STK (D|15.01
20111223|882853203|TVOC|25|TEXAS VANGUARD OIL CO|9.15
20111223|88288L101|TWDL|11648|TEXAS WYOMING DRILLING, INC. C|0.05
20111223|882904105|TTF|106|THAI FUND INC|12.74
20111223|883203101|TXT|9335|TEXTRON INCORPORATED OF DEL|18.64
20111223|883219107|THLEY|6|THALES SPONS ADR|29.41
20111223|88337K104|NCTY|8355|THE 9 LIMITED AMERICAN DEP SHR|6.81
20111223|883375107|TGX|3655|THERAGENICS CORP|1.71
20111223|88338H100|THER|1591|THERATECHNOLOGIES INC COM|2.46
20111223|88338P409|KGRI|25|KILEY GROUP, INC. (THE) COMMON|.
20111223|88338T104|THRX|17945|THERAVANCE INC|22.52
20111223|883556102|TMO|7800|THERMO FISHER SCIENTIFIC INC. |45.61
20111223|88362T103|THR|16479|THERMON GROUP HLDGS INC|16.46
20111223|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.15
20111223|883906406|TMEN|6890|THERMOENERGY CORP COM STK|0.18
20111223|884315102|TNB|52|THOMAS & BETTS CORPORATION|54.90
20111223|884768102|TC|1000|Thompson Creek Metals Company |7.01
20111223|884903105|TRI|9983|THOMSON REUTERS CORP|26.24
20111223|885160101|THO|1291|THOR INDUSTRIES INC|26.52
20111223|88579F102|TDCP|8794|3DICON CORPORATION|.
20111223|88579Y101|MMM|2013|3M COMPANY;COM USD0.01|80.97
20111223|88580V104|PSPW|4426|3POWER ENERGY GRP INC COM STK |0.26
20111223|885807206|THLD|4482|THRESHOLD PHARMACEUTICALS INC |1.27
20111223|886031103|THTI|344|THT HEAT TRANSFER TECHNOLOGY, |1.00
20111223|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.11
20111223|88632Q103|TIBX|100|TIBCO SOFTWARE INC|23.75
20111223|88673M201|TBLMY|215|Tiger Brands Ltd Sponsored ADR|30.94
20111223|88674J108|TIGE|1000|TIGRENT INC. COMMON STOCK|0.09
20111223|88677A104|CDOM|440|TIGER X MEDICAL, INC. COMMON S|0.08
20111223|88706P205|TSU|757|TIM PARTICIPACOES S.A. ADS (EA|25.60
20111223|887133106|TLR|15|TIMBERLINE RESOURCES CORPORATI|0.61
20111223|887317303|TWX|1758|TIME WARNER INC NEW COM STK|35.29
20111223|887389104|TKR|293|TIMKEN COMPANY|38.07
20111223|88741P103|TGD|7640|TIMMINS GOLD CORP COM SHS (CAN|1.80
20111223|887522100|TKRFF|4000|TINKA RESOURCES LTD|0.30
20111223|88830M102|TWI|1912|TITAN INTL (ILLINOIS)INC.|19.22
20111223|888325107|TITT|10000|TITAN TECHNOLOGIES INC|0.03
20111223|888339207|TIE|46|TITANIUM METALS CORP(NEW)|15.41
20111223|888706108|TIVO|2573|TIVO INC|9.16
20111223|88874W107|TNKY|1797|TN-K ENERGY GROUP, INC. COMMON|0.30
20111223|889094108|TKOMY|940|Tokio Marine Holdings, Inc. Sp|21.94
20111223|889115101|TKGSY|1888|Tokyo Gas Co Ltd Unsponsored A|45.33
20111223|889146205|TOLAY|87|TOKYU LD CORP UNSPN ADR|38.29
20111223|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111223|889478103|TOL|1113|TOLL BROTHERS INC|20.42
20111223|890110109|TMP|463|TOMPKINS FINANCIAL CORPORATION|39.32
20111223|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.79
20111223|890516107|TR|64|TOOTSIE ROLL INDUSTRIES INC|23.86
20111223|891013104|TRU|547|TORCH ENERGY ROYALTY TRUST|2.20
20111223|89102W208|TMKPRA|377|TORCHMARK CAP TR III TR PFD SE|25.41
20111223|891027104|TMK|1388|TORCHMARK CORP|43.00
20111223|891050106|TRGL|2100|TOREADOR RESOURCES CORP|4.27
20111223|891160509|TD|4017|TORONTO-DOMINION BANK (THE)|73.17
20111223|891466104|TORW|1|TORRINGTON WATER CO|69.00
20111223|89147L100|TYG|1329|TORTOISE ENERGY INFRASTRUCTURE|40.09
20111223|89147L605|TYGPRA|998|TORTOISE ENERGY INFRASTRUCTURE|10.82
20111223|89147T103|TYN|1777|TORTOISE NORTH AMERICAN ENERGY|24.37
20111223|89147U100|TYY|77|TORTOISE ENERGY CAPITAL CORP|27.30
20111223|89147X104|TPZ|1581|TORTOISE PWR AND ENERGY INFRAS|24.70
20111223|891493306|TOSYY|414|Toshiba Corp Unsponsored ADR (|23.74
20111223|89151E109|TOT|56244|TOTAL S.A. ADS (REPTSG ONE ORD|49.62
20111223|891515207|TOTDY|202|TOTO LTD ADR|75.43
20111223|89154K102|TLGN|4520|TOTALLY GREEN, INC.|0.06
20111223|891709107|TOBC|100|TOWER BANCORP INC|28.61
20111223|891777104|TWGP|229|TOWER GROUP INC|20.72
20111223|891826109|TOWR|830|TOWER INTL INC COM STK (DE)|10.63
20111223|891894107|TW|3129|TOWERS WATSON & CO COM STK CL |59.92
20111223|891906109|TSS|8121|TOTAL SYSTEM SERVICES INC|19.63
20111223|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111223|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|7.41
20111223|89214P109|TOWN|2301|TOWNE BANK (VA)|12.76
20111223|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111223|89236Y104|TPCG|213|TPC GROUP INC COM STK (DE)|23.60
20111223|89336Q100|TWMC|286|TRANS WORLD ENTERTAINMENT CORP|2.26
20111223|893506105|TAI|341|TRANSAMERICA INCOME SHS INC|21.88
20111223|893521104|TRH|43713|TRANSATLANTIC HOLDINGS INC|54.62
20111223|89353D107|TRP|12233|TRANSCANADA CORPORATION(HOLDIN|43.07
20111223|89354M106|TSPT|16863|TRANSCEPT PHARMACEUTICALS INC |8.06
20111223|89365K206|TBIO|1174|TRANGSGENOMIC INC|1.23
20111223|893662106|TGA|4017|TRANSGLOBE ENERGY CORP|8.05
20111223|893716209|TTHI|2317|TRANSITION THERAPEUTICS|1.26
20111223|89376V100|TLP|139|TRANSMONTAIGNE PARTNERS L.P.|32.82
20111223|893870204|TGS|2810|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20111223|89413J102|TZYM|1907|TRANZYME INC COM STK (DE)|3.17
20111223|89417E109|TRV|46143|TRAVELERS COMPANIES, INC. (THE|59.19
20111223|89421Q106|TZOO|9031|TRAVELZOO INC|26.38
20111223|89465J109|TSRYY|810|TREASURY WINE ESTATES LTD. SPO|3.75
20111223|894650100|TG|1515|TREDEGAR CORPORATION|22.72
20111223|89469A104|THS|1519|TREEHOUSE FOODS, INC. COM STK |64.66
20111223|89486M206|TMICY|905|TREND MICRO INC SPONS ADR-NEW |30.70
20111223|895436103|TY|734|TRI CONTINENTAL CORPORATION|14.18
20111223|895848109|TCAP|3684|TRIANGLE CAPITAL CORPORATION C|18.89
20111223|895919108|TRID|306|TRIDENT MICROSYSTEMS INC|0.19
20111223|895945103|TOLWF|275|TRICAN WELL SERVICE LTD|17.63
20111223|89600B201|TPLM|15754|TRIANGLE PETROLEUM CORP (NEW) |5.73
20111223|896095106|TCBK|805|TRICO BANCSHARES|14.60
20111223|896215209|TRS|167|TRIMAS CORPORATION COM|17.98
20111223|89628E104|TSL|34749|TRINA SOLAR LIMITED ADS (EA RE|7.39
20111223|896438306|TRIB|5043|TRINITY BIOTECH|10.40
20111223|896522109|TRN|881|TRINITY INDUSTRIES|29.95
20111223|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.60
20111223|89674K103|TQNT|9007|TRIQUINT SEMICONDUCTOR INC|4.99
20111223|896749108|GTS|1086|TRIPLE-S MANAGEMENT CORPORATIO|20.61
20111223|896818101|TGI|884|TRIUMPH GROUP, INC.|60.13
20111223|89685K100|TSRX|300|TRIUS THERAPEUTICS INC COM STK|6.89
20111223|896945201|TRIP|117511|TRIPADVISOR INC COM|24.53
20111223|89784N104|TRLG|1523|TRUE RELIGION APPAREL INC|34.01
20111223|89784T101|TNEN|800|True North Energy Corporation |0.05
20111223|89785X101|TBI|2005|TRUEBLUE, INC.|13.97
20111223|89826S202|TZF|510|BEAR STEARNS (TRUCS) SERIES 20|30.93
20111223|89826W104|TZK|620|BEAR STRNS DEP 7.70% SR 2002 C|25.04
20111223|898349105|TRST|8189|TRUSTCO BK CORP N Y|5.60
20111223|898402102|TRMK|42|TRUSTMARK CORP|24.29
20111223|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|54.10
20111223|89853X306|TTTM|1100|T3 MOTION, INC COM STK NEW|0.44
20111223|89903T107|TUDO|417|TUDOU HLDGS LTD SPON ADR (CYM)|10.00
20111223|89904P104|TUFF|3766|TUFFNELL LTD COMMON STOCK|0.02
20111223|899694103|TUMIF|18185|TUMI RESOURCES LTD (CANADA)|0.06
20111223|89989X105|TTEG|3406|TURBINE TRUCK ENGINES, INC|0.04
20111223|900111204|TKC|3279|TURKCELL ILETISIM HIZMETLERI A|11.95
20111223|900148701|TKGBY|13769|TURKIYE GRTI BK SPN ADR|3.11
20111223|901401307|TBTEF|7781|Twin Butte Energy Ltd Ordinary|2.14
20111223|90187B101|TWO|2821|TWO HBRS INVT CORP COM STK (MD|9.35
20111223|902252105|TYL|2984|TYLER TECHNOLOGIES INC|30.03
20111223|902494103|TSN|507|TYSON FOODS INC CL A|20.84
20111223|902641588|BDCS|40585|UBS AG JERSEY BRH|20.57
20111223|902641596|XVIX|168|UBS AG JERSEY BRCH AG ETRACS D|22.25
20111223|902641646|MLPI|2822|UBS E-TRACS ALERIAN MLP INFRAS|32.24
20111223|902641661|SPGH|49|UBS E-TRACS S&P 500 GOLD HEDGE|42.99
20111223|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |34.74
20111223|902641745|UBN|49|E-TRACS UBS BLOOMBERG CMCI ENE|15.50
20111223|902641760|UAG|200|E-TRACS UBS BLOOMBERG CMCI AGR|27.05
20111223|902641778|UCI|100|E-TRACS UBS BLOOMBERG CMCI ETN|21.48
20111223|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.13
20111223|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|43.05
20111223|902653104|UDR|22507|UDR INC COM|25.09
20111223|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|26.90
20111223|90268A204|VXAA|300|UBS AG LONDON BRH ETRACS LKD V|82.07
20111223|90268A691|OFF|70218|UBS AG LONDON BRHETRACS FISHER|24.79
20111223|90268A717|ONN|2348|UBS AG LONDON BRH ETRACS FISHE|24.89
20111223|90268A832|EEVX|6700|UBS AG LONDON BRH ETRACS LINKE|99.51
20111223|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|97.82
20111223|90268A873|AAVX|551|UBS AG LONDON BRH ETRACS LINKE|90.36
20111223|902748102|UIL|2115|UIL HOLDINGS|34.83
20111223|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.20
20111223|902973155|USBPRH|22147|U.S. Bancorp Depositary Shares|22.10
20111223|903002103|UMH|1525|UMH PROPERTIES, INC.|9.23
20111223|903213106|UQM|2800|UQM TECHNOLOGIES INC|1.40
20111223|90328S179|USATW|18676|USA TECHNOLOGIES INC WTS EXP 1|0.01
20111223|90328S195|USATZ|105|USA TECHNOLOGIES INC WTS EXP 1|0.35
20111223|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20111223|90328S500|USAT|13500|USA Technologies, Inc. New Com|1.08
20111223|903293405|USG|29153|USG CORP (NEW)|10.25
20111223|903299105|USBK|1000|USA BANK (NY) COMMON STOCK|.
20111223|903300200|USBPRJ|441|USB CAP XI GTD TR PFD SECS|25.16
20111223|903307205|USBPRG|36|USB CAP VIII TR PFD SECS|25.52
20111223|90333E108|USU|21619|USEC INC|1.21
20111223|90338S102|HTM|3091|U.S. GEOTHERMAL INC|0.40
20111223|90341G103|USMO|139|USA MOBILITY, INC.|14.16
20111223|90341W108|LCC|271|US AIRWAYS GROUP INC.|5.70
20111223|90342S106|USEI|3966|US Energy Initiatives Corporat|.
20111223|90345Q107|SGZH|5004|U S CHINA MNG GROUP INC COM ST|1.10
20111223|903508109|UFFC|91055|UFOOD RESTAURANT GROUP INC|0.06
20111223|90385D107|ULTI|600|ULTIMATE SOFTWARE GROUP INC|65.19
20111223|90385V107|UCTT|912|ULTRA CLEAN HOLDINGS INC|6.19
20111223|903870103|UEHPY|364|Ultra Electronics Holdings Plc|11.07
20111223|903899102|ULBI|3452|ULTRALIFE CORPORATION COM|4.08
20111223|903914109|UPL|130|ULTRA PETROLEUM CORP|30.99
20111223|90403R104|UDHC|4581|Ulysses Diversified Holding Co|0.01
20111223|904034105|UTEK|1832|ULTRATECH INC|24.67
20111223|904074101|UMAM|7500|UMAMI SUSTAINABLE SEAFOOD INC.|1.60
20111223|904311107|UA|1300|UNDER ARMOUR INC CL A|70.59
20111223|90460M105|UNCHY|800|Unicharm Corp Unsponsored ADR |48.28
20111223|904753100|UGNE|20731|UNIGENE LABS INC|0.55
20111223|90478E103|UNIS|4653|UNILIFE CORP NEW COM STK (DE) |3.04
20111223|904784709|UN|19347|UNILEVER NV(NEW) NY SHARES|33.83
20111223|90653P105|UDRL|500|UNION DRILLING INC|6.36
20111223|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111223|90662P104|UBSH|1167|UNION FIRST MKT BANKSHARES COR|13.45
20111223|907818108|UNP|100|UNION PACIFIC CORPORATION|104.22
20111223|909205106|UNS|1|UNISOURCE ENERGY CORP|37.44
20111223|909214306|UIS|692|UNISYS CORP;COM NEW USD0.01|20.20
20111223|909218109|UNT|140|UNIT CORPORATION|46.76
20111223|90983A109|UCPA|97823|UNITED COMMUNICATIONS PARTNERS|.
20111223|90984P303|UCBI|2748|UNITED COMMUNITY BANKS INC|7.02
20111223|909907107|UBSI|15962|UNITED BANKCHARES INC(W VA)|28.46
20111223|909911109|UBCP|306|UNITED BANCORP INC (OH)|8.65
20111223|910037209|UCSO|109|UNITED CONSORTIUM LTD COM STK |0.09
20111223|910047109|UAL|200|UNITED CONTINENTAL HOLDINGS IN|20.26
20111223|910331107|UFCS|711|UNITED FIRE & CASUALTY CO|20.37
20111223|910873405|UMC|389|UNITED MICROELECTRONICS CORP A|2.09
20111223|910900208|UNRG|11600|UNITED ENERGY CORP NEV|0.01
20111223|911163103|UNFI|2316|UNITED NATURAL FOODS INC|39.20
20111223|911268100|UNTD|6501|UNITED ONLINE INC|5.64
20111223|911312106|UPS|96|UNITED PARCEL SERVICE,INC.CL B|73.00
20111223|911363109|URI|1755|UNITED RENTALS INC|29.77
20111223|911549103|UAMY|9490|U S ANTIMONY CORP|2.11
20111223|911684405|UZA|468|UNITED STATES CELLULAR CORP 6.|26.54
20111223|911717106|USCI|2949|UNITED STS COMMODITY INDEX FD |58.41
20111223|911718104|CPER|887|UNITED STATES COPPER INDEX FUN|24.38
20111223|911805109|USEG|5720|U S ENERGY CORP|3.25
20111223|911922102|USLM|461|UNITED ST LIME & MINERALS INC |60.20
20111223|912023207|UXG|29619|U S GOLD CORP|3.18
20111223|91204P107|UHN|265|UNITED STATES HEATING OIL FUND|32.77
20111223|91232N108|USO|825680|UNITED STATES OIL FUND, LP|38.28
20111223|912909108|X|10950|UNITED STATES STEEL CP|25.99
20111223|913004107|USTR|325|UNITED STATIONERS INC|32.43
20111223|913017109|UTX|20493|UNITED TECHNOLOGIES CORP|73.51
20111223|91307C102|UTHR|1173|UNITED THERAPEUTICS CORP|46.18
20111223|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111223|91324P102|UNH|2398|UNITEDHEALTH GROUP INC|50.73
20111223|91324T302|UNTK|1380|UNITEK GLOBAL SERVICES, INC. C|4.29
20111223|913259107|UTL|252|UNITIL CORP|28.29
20111223|91330B105|UYMG|3500|UNITY MANAGEMNET GRP INC COM S|.
20111223|913456109|UVV|33264|UNIVERSAL CORP (HOLDING CO)|45.92
20111223|91347P105|PANL|1289|UNIVERSAL DISPLAY CORP|33.90
20111223|913483103|UEIC|931|UNIVERSAL ELECTRONICS INC|17.03
20111223|913543104|UFPI|4188|UNIVERSAL FOREST PRODUCTS INC |31.40
20111223|91359E105|UHT|1366|UNIVERSAL HEALTH RLTY TR SBI|38.92
20111223|91388P105|UACL|464|UNIVERSAL TRUCK LOAD SERVICES,|17.94
20111223|91388Q202|UTA|54442|Universal Travel Group New Com|3.96
20111223|913903100|UHS|337|UNIVERSAL HEALTH SVCS CL-B|38.73
20111223|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.26
20111223|91688R108|URG|54823|Ur Energy Inc Common Shares (C|0.90
20111223|91688T104|URZ|7152|URANERZ ENERGY CORP|1.87
20111223|916896103|UEC|79099|URANIUM ENERGY CORP|2.95
20111223|916901507|URRE|185498|Uranium Resources, Inc. New Co|0.75
20111223|91704A204|URBF|551|URBAN BARNS FOODS INC COM STK |0.09
20111223|917047102|URBN|50|URBAN OUTFITTERS INC|27.20
20111223|917264103|URGP|5346|URIGEN PHARMACEUTICALS, INC. C|0.05
20111223|917286205|UBA|1541|URSTADT BIDDLE PROPS INC CL A |17.81
20111223|91729G301|UDWK|100|US DATAWORKS, INC (NEW)|0.07
20111223|91730T201|USCS|100|USCORP|0.05
20111223|91732H106|UHLN|6732|US HIGHLAND INC COM STK (OK)|0.35
20111223|91732J102|ECOL|913|US ECOLOGY INC COM STK (DE)|18.09
20111223|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20111223|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.32
20111223|918258104|VLOV|2270|VLOV Inc. Common Stock|1.75
20111223|918258203|VLOVD|801|VLOV INC. (NEW) COMMON STOCK|0.05
20111223|91829F104|VOXX|911|VOXX INTL CORP|8.00
20111223|91879Q109|MTN|81|VAIL RESORTS INC|43.75
20111223|918866104|VCI|2054|VALASSIS COMMUNICATIONS INC|19.80
20111223|918881202|VCTZF|1117|VALCENT PRODUCTS INC COM NEW|0.06
20111223|918905100|VHI|190|VALHI INC|58.31
20111223|918914102|VLNC|29232|VALENCE TECHNOLOGY INC|0.72
20111223|919067108|VTIFF|182|VALDOR TECHNOLOGY INTERNATIONA|0.16
20111223|91912E105|VALE|40680|VALE S A ADR (REPSTG 1 COM SHR|22.00
20111223|91912E204|VALEP|200|VALE S A ADR (REPSTG 1 CL A PF|20.93
20111223|91912F201|CJS|49993|VALE CAPITAL II 6.75% GTD NTS |60.30
20111223|91913Y100|VLO|600|VALERO ENERGY CORP (NEW)|20.99
20111223|919639104|VLYF|220|VALLEY FORGE COMPOSITE TECH IN|0.82
20111223|920253101|VMI|11|VALMONT INDS INC|92.72
20111223|920355104|VAL|180|VALSPAR CORP (THE)|38.20
20111223|92046N102|VCLK|2816|VALUECLICK INC|16.47
20111223|92047K107|VVTV|8897|VALUEVISION|1.94
20111223|921908844|VIG|290|VANGUARD DIVIDEND APPRECIATION|54.34
20111223|921909768|VXUS|750|VANGUARD STAR FD VANGUARD TOTA|40.83
20111223|921910709|EDV|1667|VANGUARD EXTENDED DURATION TRE|118.80
20111223|921910816|MGK|614|VANGUARD WORLD FD MEGA CAP 300|47.85
20111223|921910840|MGV|1040|VANGUARD WORLD FD MEGA CAP 300|38.12
20111223|921910873|MGC|956|VANGUARD WORLD FD MEGA CAP 300|42.82
20111223|921932505|VOOG|1161|VANGUARD S&P 500 GROWTH ETF|60.20
20111223|921932778|VIOV|143|VANGUARD S&P SMALL CAP 600 VAL|60.77
20111223|921932794|VIOG|260|VANGUARD S&P SMALL CAP 600 GRO|64.14
20111223|921932828|VIOO|403|VANGUARD S&P SMALL CAP 600 ETF|62.29
20111223|921937793|BLV|4563|VANGUARD BD INDEX FD INC LONG |91.60
20111223|921937819|BIV|124099|VANGUARD BD INDEX FD INC INTER|87.77
20111223|921937827|BSV|253389|VANGUARD BD INDEX FD INC SHORT|81.29
20111223|921937835|BND|1467|VANGUARD BD INDEX FD INC TOTAL|83.78
20111223|921943858|VEA|1053|VANGUARD TAX-MANAGED INTL FD M|30.41
20111223|921946406|VYM|60353|VANGUARD WHITEHALL FDS (VANGUA|44.94
20111223|92203D103|VNGE|15000|VANGUARD ENERGY CORPORATION CO|0.97
20111223|922036207|VHS|352|VANGUARD HEALTH SYS INC COM ST|9.60
20111223|92204A108|VCR|276|VANGUARD CONSUMER DISCRETIONAR|61.41
20111223|92204A207|VDC|44|VANGUARD CONSUMER STAPLES ETF |81.10
20111223|92204A306|VDE|968|VANGUARD ENERGY ETF|100.80
20111223|92204A405|VFH|721|VANGUARD FINANCIAL ETF|27.91
20111223|92204A504|VHT|9137|VANGUARD HEALTH CARE ETF|60.95
20111223|92204A876|VPU|10833|VANGUARD UTILITIES ETF|76.04
20111223|922042676|VNQI|6103|VANGUARD GLOBAL EX- U.S. REAL |40.91
20111223|922042718|VSS|62|VANGUARD INTL EQTY FTSE ALL-WO|77.15
20111223|922042742|VT|20892|VANGUARD TOTAL WORLD STK INDEX|43.03
20111223|922042775|VEU|2028|VANGUARD FTSE ALL- WORLD EX-US|39.57
20111223|922042858|VWO|448765|VANGUARD INTL EQU INDEX FDS|38.55
20111223|922042866|VPL|7538|VANGUARD INTL EQUITY INDEX FDS|47.41
20111223|922042874|VGK|27202|VANGUARD INTL EQUITY INDEX FDS|41.15
20111223|92205F106|VNR|986|VANGUARD NAT RES LLC COM UNIT |27.46
20111223|92206C102|VGSH|3858|VANGUARD|61.04
20111223|92206C623|VTWG|1410|VANGUARD RUSSELL 2000 GROWTH E|61.28
20111223|92206C649|VTWV|1134|VANGUARD RUSSELL 2000 VALUE ET|57.59
20111223|92206C664|VTWO|185|VANGUARD RUSSELL 2000 ETF|59.47
20111223|92206C680|VONG|545|VANGUARD RUSSELL 1000 GROWTH E|58.97
20111223|92206C706|VGIT|4742|VANGUARD INTERMEDIATE-TERM GOV|65.62
20111223|92206C730|VONE|30598|VANGUARD RUSSELL 1000 ETF|57.11
20111223|92206C813|VCLT|104165|VANGUARD LG-TRM CORP BD ETF|85.76
20111223|92206C847|VGLT|17843|VANGUARD LG-TRM GOVT BD ETF|74.48
20111223|92206C870|VCIT|1252|VANGUARD INTERMEDIATE-TERM COR|82.11
20111223|92220P105|VAR|3|VARIAN MEDICAL SYSTEMS INC|65.59
20111223|92231M109|VASC|92|VASCULAR SOLLUTIONS INC|11.60
20111223|922321104|VASO|435|VASOMEDICAL INC|0.23
20111223|92240M108|VGR|18959|VECTOR GROUP LTD|17.86
20111223|922417100|VECO|1658|VEECO INSTRUMENTS INC(DEL)|21.47
20111223|92256R108|VELA|142860|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111223|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111223|92275P307|VQ|700|VENOCO INC COM|6.86
20111223|92276F100|VTR|27911|VENTAS INC|54.51
20111223|922822101|VTUS|194|VENTRUS BIOSCIENCES INC COM|7.56
20111223|922908538|VOT|397|VANGUARD MID-CAP GROWTH INDEX |59.96
20111223|922908553|VNQ|65035|VANGUARD REIT ETF|58.57
20111223|922908611|VBR|144517|VANGUARD SMALL-CAP VALUE ETF|64.42
20111223|922908751|VB|25|VANGUARD SMALL-CAP ETF|70.85
20111223|922908769|VTI|7972|VANGUARD TOTAL STOCK MARKET ET|64.25
20111223|92340P209|VRNM|2500|VERENIUM CORP COM STK (US)|2.35
20111223|92342Y109|PAY|300|VERIFONE SYSTEMS, INC.|36.34
20111223|92343E102|VRSN|30471|VERISIGN INC|35.97
20111223|92343V104|VZ|6690|VERIZON COMMUNICATIONS|39.29
20111223|92343X100|VRNT|290|VERINT SYSTEMS INC|28.05
20111223|923725105|VEMTF|603|VERMILION ENERGY INC COM (CANA|43.89
20111223|92407M206|VRML|1135|VERMILLION INC (DE)|1.05
20111223|924914104|VRCC|234|Vertical Communications, Inc. |0.02
20111223|925297103|VSR|500|VERSAR INC.|3.03
20111223|92531L108|VRS|9629|VERSO PAPER CORP COM STK (DE) |1.06
20111223|92532F100|VRTX|3480|VERTEX PHARMACEUTICALS INC|33.02
20111223|92534K107|VTNR|217|Vertex Energy, Inc|2.15
20111223|925458101|VWDRY|7832|VESTAS WIND SYSTEMS AS AMER DE|3.48
20111223|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.10
20111223|92552R406|VVI|6|VIAD CORP (NEW)|17.39
20111223|92552V100|VSAT|447|VIASAT INC|47.73
20111223|92553H803|VIAS|1065|VIASYSTEMS|16.79
20111223|92553P102|VIA|421|VIACOM INC CLASS A COM NEW|49.70
20111223|92553P201|VIAB|3756|VIACOM INC CLASS B COM NEW|44.81
20111223|92554W106|VSPC|1507639|VIASPACE INC.|.
20111223|925811101|VII|23|VICON INDUSTRIES|3.27
20111223|92625W101|VITFF|587|Victoria Gold Corp Ordinary Sh|0.35
20111223|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111223|926479106|VIBE|9000|VIDABLE INC COM STK (NV)|0.05
20111223|926533100|VIDA|1417|VIDAROO CORP COM STK (NV)|0.02
20111223|926627100|VNRFY|57|VIENNA INS GRP SPON ADR (AUT) |7.92
20111223|92682P106|VKML|3336231|VIKING MINERALS, INC COMMON ST|.
20111223|92719A106|VIP|23|VIMPELCOM LTD|9.54
20111223|92762R105|VPER|14826|VIPER NETWORKS INC.|.
20111223|92764R103|VRAL|16363|VIRAL GENETICS INC DEL|0.02
20111223|92769L101|VMED|8212|VIRGIN MEDIA INC. COM|21.24
20111223|92778Q109|VCBI|2430|VIRGINIA COMMERCE BANCORP|7.40
20111223|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.44
20111223|927926303|VGZ|5333|VISTA GOLD CORPORATION NEW|3.17
20111223|92823T108|VHC|19366|VirnetX Holding Corp Common St|25.04
20111223|92823W507|VRNI|19804|VIROGEN, INC. COMMON STOCK|0.08
20111223|928241108|VPHM|2137|VIROPHARMA INC|27.83
20111223|92826C839|V|189|VISA INC CLASS A COM|100.54
20111223|92827K103|VTSI|900|VIRTRA SYSTEMS, INC.|0.08
20111223|92827P102|VRTU|57|VIRTUSA CORP COM STK (DE)|15.27
20111223|92828Q109|VRTS|111|VIRTUS INVT PARTNERS INC COM S|76.50
20111223|92829A103|DCA|45239|VIRTUS TOTAL RETURN FD COM SHS|3.33
20111223|92835K103|VPG|3352|VISHAY PRECISION GROUP, INC CO|16.31
20111223|92839U115|VSTOW|500|VISTEON CORP WTS EXP 10/5/2015|9.15
20111223|92839U206|VC|254|VISTEON CORP COM NEW|48.75
20111223|92840H103|VSTA|2288|VISTAGEN THERAPEUTICS, INC. CO|3.00
20111223|928449107|VSUL|129075|Visualant, Incorporated Common|0.08
20111223|92847A200|VITC|2447|VITACOST COM INC COM STK (DE) |6.35
20111223|92849D103|VTMS|733|VITAMIN SPICE COM STK (WY)|.
20111223|92849E101|VSI|844|VITAMIN SHOPPE INC COM STK (DE|39.01
20111223|92856Q203|VLYPRA|54|VNB CAPITAL TR I 7.75% (TOPRS)|25.62
20111223|928563402|VMW|10374|VMWARE, INC. CL A COM STK|81.16
20111223|92858J108|VOCS|573|VOCUS INC|21.70
20111223|92863D104|VSST|61900|VOICE ASSIST, INC. COMMON STOC|0.25
20111223|928645100|VOLC|1126|VOLCANO CORPORATION COM STK|23.39
20111223|928703107|VISI|298|VOLT INFORMATION SCIENCES INC |5.50
20111223|928708106|VLTR|1291|VOLTERRA SEMCONDUCTOR CORP|25.07
20111223|92886T201|VG|8121|VONAGE HOLDINGS CORP|2.47
20111223|928972108|WILN|461|WI-LAN INC|5.63
20111223|929042109|VNO|25729|VORNADO REALTY TRUST|76.94
20111223|929042604|VNOPRE|3|VORNADO REALTY TRUST PREFERRED|25.27
20111223|929042703|VNOPRF|265|VORNADO REALTY TRUST 6.75% SER|25.20
20111223|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.18
20111223|929042869|VNOPRJ|603|VORNADO RLTY TR|26.70
20111223|929042877|VNOPRI|197|VORNADO REALTY TRUST PFD SERIE|25.19
20111223|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|25.15
20111223|929043602|VNOD|2033|VORNADO REALTY LP 7.875% PUB I|27.83
20111223|92909W108|VOYT|2000|VOYANT INTERNATIONAL CORPORATI|.
20111223|92911K100|VOG|3835|VOYAGER OIL & GAS INC COM STK |2.21
20111223|92911N104|VRNG|476|VRINGO, INC COM STK|1.08
20111223|929160109|VMC|50|VULCAN MATERIALS COMPANY (HOLD|39.22
20111223|92921W102|VUZI|9650|VUZIX CORP COM STK (DE)|0.04
20111223|929212207|VUOCD|1757|VU1 CORPORATION (NEW) COMMON S|4.50
20111223|92922P106|WTI|1698|W&T OFFSHORE, INC.|21.53
20111223|929236107|WDFC|300|W D - 40 CO|41.25
20111223|92924F106|WGL|395|WGL HOLDINGS INC.|43.79
20111223|92926K103|WCAA|8228|WCA WASTE CORPORATION|6.39
20111223|929297109|WMS|81|WMS INDS INC|20.13
20111223|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111223|92932M101|WNS|513|WNS HOLDINGS LIMITED ADS SHS (|10.00
20111223|92932Q102|WSCI|243|WSI INDUSTRIES INC|5.51
20111223|929328102|WSFS|363|WSFS FINL CORP|36.75
20111223|92934U309|WTWO|60685|W2 ENERGY, INC. COMMON STOCK|0.02
20111223|929566107|WNC|25|WABASH NATIONAL CORP|7.63
20111223|929741106|WBNK|140752|WACCAMAW BANKSHARES INC|0.27
20111223|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |25.02
20111223|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.08
20111223|930059100|WDR|2662|WADDELL & REED FINL INC CL A|25.57
20111223|93041P100|WGBS|467|WAFERGEN BIO-SYSTEMS, INC. COM|0.12
20111223|931142103|WMT|323|WAL-MART STORES INC|59.19
20111223|931422109|WAG|90210|WALGREEN COMPANY|33.92
20111223|93317W102|WAC|2650|WALTER INVESTMENT MANAGEMENT C|21.27
20111223|937303105|WBCO|1620|WASHINGTON BANKING CO|12.01
20111223|938824109|WFSL|9391|WASHINGTON FEDERAL INC|13.92
20111223|939322103|WAMUQ|11|WASHINGTON MUTUAL,INC|0.06
20111223|939322814|WAMPQ|281|Washington Mutual, Inc. Non Cu|22.25
20111223|939322830|WAMKQ|3304|WASHINGTON MUTUAL INC DEP SHS |0.66
20111223|939640108|WPO|1934|WASHINGTON POST CO CLB|374.29
20111223|939653101|WRE|5560|WASH REAL EST INV TST SBI|27.43
20111223|94106L109|WM|1049|WASTE MANAGEMENT INC(NEW)|32.39
20111223|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.51
20111223|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111223|941845109|WPUR|300000|WATERPURE INTERNATIONAL INC CO|.
20111223|941848103|WAT|945|WATERS CORP|74.52
20111223|942622200|WSO|2096|WATSCO INC|66.23
20111223|942683103|WPI|12077|WATSON PHARMACEUTICALS INC|62.06
20111223|942749102|WTS|166|WATTS WATER TECHNOLOGIES INC C|35.04
20111223|943315101|WPP|206|WAUSAU PAPER CORP.|8.42
20111223|943526301|WAVX|17546|WAVE SYSTEMS CORP CL-A COM STK|2.25
20111223|94624Q101|WAYN|21|WAYNE SAVING BANCSHARES INC NE|7.70
20111223|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111223|946885100|WMLLF|20622|WEALTH MINERALS LTD|0.12
20111223|94770P105|WBSIE|22614|WEBSAFETY, INC. COMMON STOCK (|0.01
20111223|94770W100|WEBM|1418|WEBMEDIABRANDS INC (DE)|0.48
20111223|948597109|WEICY|400|Weichai Power Co Ltd Unsponsor|20.15
20111223|948644109|WKBT|672|WEIKANG BIO-TECHNOLOGY GROUP C|0.48
20111223|948741103|WRI|12259|WEINGARTEN RLTY INVS/SBI|22.38
20111223|948741509|WRIPRD|323|WEINGARTEN RLTY INV DEP SHS RE|24.67
20111223|948741608|WRIPRE|692|WEINGARTEN RLTY INVS DEP SHS R|25.04
20111223|948741848|WRD|4689|WEINGARTEN REALTY INVESTORS NT|23.79
20111223|948741889|WRIPRF|98|WEINGARTEN RLTY INVS DEP SHS R|24.75
20111223|948849104|WMK|524|WEIS MARKETS INCORPORATED|41.62
20111223|94946T106|WCG|1813|WELLCARE HEALTH PLANS, INC|54.50
20111223|94973V107|WLP|5915|WELLPOINT HEALTH NETWORKS INC |66.78
20111223|949746101|WFC|12190|WELLS FARGO & CO(NEW)|27.25
20111223|949746119|WFCWS|884|WELLS FARGO & COMPANY WARRANTS|8.65
20111223|949746804|WFCPRL|56|WELLS FARGO 7.5% NON CUMV PERP|1055.00
20111223|949746879|WFCPRJ|127|WELLS FARGO DEP SH RPSG 1/40 I|28.44
20111223|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|1.97
20111223|94979S207|FWF|7|WELLS FARGO CAP XI ENHANCED TR|25.20
20111223|94987B105|EAD|8423|WELLS FARGO ADVANTAGE INCOME O|10.08
20111223|94987D101|ERC|1425|WELLS FARGO ADVANTAGE MULTI-SE|14.77
20111223|95046R106|WWEI|2300|WELWIND ENERGY CORPORATION COM|.
20111223|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111223|950810101|WSBC|1775|WESBANCO INC|20.47
20111223|950814103|WAIR|414|WESCO AIRCRAFT HLDGS INC COM S|13.72
20111223|95082P105|WCC|1128|WESCO INTERNATIONAL INC|53.70
20111223|95083R100|WDOFF|17115|WESDOME GOLD MINES LTD (CANADA|1.45
20111223|95123P106|WTBA|2208|WEST BANCORPORATION|9.68
20111223|955306105|WST|1804|WEST PHARMACEUTICAL SERV INC|37.31
20111223|95709T100|WR|1995|WESTAR ENERGY INC|28.23
20111223|95709T704|WRS|1099|WESTAR ENERGY, 1ST MTG INC 6.1|26.01
20111223|957090103|WABC|257|WESTAMERICA BANCORP|44.23
20111223|957541105|WSTL|4458|WESTELL TECHNOLOGIES INC CL-A |2.25
20111223|95766B109|EHI|345|WESTERN ASSET GLB HIGH INCM FD|12.45
20111223|95766E103|EMD|698|WESTERN ASSET EMERGING MKTS IN|13.26
20111223|95766G108|GDF|936|WESTERN ASSET GLB PARTNERS INC|12.85
20111223|95766H106|HIF|80|WESTERN ASSET HIGH INCM FUND I|8.94
20111223|95766J102|HIX|2500|WESTERN ASSET HIGH INCM FD II |9.57
20111223|95766L107|MHY|5625|WESTERN ASSET MANAGED HIGH INC|6.07
20111223|95766M105|MMU|6158|WESTERN ASSET MANAGED MUNI FD |13.32
20111223|95766N103|MHF|887|WESTERN ASSET MUNI HIGH INCM F|7.81
20111223|95766P108|MNP|481|WESTERN ASSET MUNI PARTNERS FD|15.24
20111223|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.63
20111223|95766T100|PAI|7648|WESTERN ASSET INCOME FUND|13.85
20111223|95766U107|IMF|1644|WESTERN ASSET INFLATION MTGMT |17.74
20111223|957664105|WEA|2481|WESTERN ASSET PREMIER BOND FD |15.85
20111223|95768A109|MTT|2288|WESTERN ASSET MUN DEFINED OPPO|21.95
20111223|95768B107|HYI|864|WESTERN ASSET HIGH YIELD DEFIN|16.46
20111223|95790A101|IGI|15430|WESTERN ASSET INVESTMENT GRADE|21.86
20111223|95790B109|DMO|2767|WESTERN ASSET MTG DEFINED OPPO|19.66
20111223|95790C107|GDO|912|WESTERN ASSET GLOBAL CORP DEFI|18.01
20111223|95805V108|WRN|1487|WESTERN COPPER & GOLD CORP|1.60
20111223|958102105|WDC|21354|WESTERN DIGITAL CORP|31.71
20111223|958254104|WES|1423|WESTERN GAS PARTNERS, LP|40.03
20111223|958435109|SBI|2726|WESTERN INTER MUNI FD INC COM |9.91
20111223|959319104|WNR|976|WESTERN REFINING, INC.|13.13
20111223|959802109|WU|28923|THE WESTERN UNION COMPANY|18.31
20111223|96008P104|WFD|66|WESTFIELD FINL INC NEW|7.29
20111223|96040V101|WEST|1584|WESTINGHOUSE SOLAR INC COM STK|0.37
20111223|960413102|WLK|1630|WESTLAKE CHEMICAL CORPORATION |39.49
20111223|960878106|WLB|512|WESTMORELAND COAL CO|12.48
20111223|960878304|WLBPZ|373|WESTMORELD COAL DP(RP1/4 CVA|25.74
20111223|960908309|WPRT|6967|WESTPORT INNOVATIONS INC NEW O|32.75
20111223|961214301|WBK|60|WESTPAC BANKING ADS 5 ORD SH|104.03
20111223|96169B100|WWAY|291|WESTWAY GROUP, INC. COMMON STO|5.75
20111223|961765104|WHG|1526|WESTWOOD HLDGS GROUP INC.|37.82
20111223|961840105|WTSLA|20791|WET SEAL INC CL-A|3.37
20111223|962149100|WEYS|803|WEYCO GROUP INC|24.64
20111223|962166104|WY|99772|WEYERHAEUSER COMPANY|18.30
20111223|962257200|WARFY|130|WHARF HOLDINGS LTD ORD UNSPONS|9.06
20111223|963320106|WHR|18276|WHIRLPOOL CORPORATION|50.56
20111223|964109102|WMTM|331|WHITE MOUNTAIN TITANIUM CORP|2.34
20111223|96445P105|RVR|984|WHITE RIVER CAPITAL, INC.|20.17
20111223|966387102|WLL|1301|WHITING PETROLEUM CORP|47.69
20111223|966387201|WLLPRA|20|WHITING PETROLEUM CORPORATION |223.39
20111223|966837106|WFM|1551|WHOLE FOODS MKT INC|68.46
20111223|96773R103|WFAM|1800|WIKIFAMILIES INC|0.69
20111223|969203108|WG|3482|WILLBROS GROUP INC (DE)|3.70
20111223|96926A106|WILYY|19|William Demant Holding AS Unsp|15.86
20111223|969490101|CWEI|189|WILLIAMS CLAYTON ENERGY INC|75.51
20111223|96950F104|WPZ|2674|WILLIAMS PARTNERS L.P. COM UTS|59.61
20111223|969904101|WSM|190|WILLIAMS-SONOMA INC|37.66
20111223|970646204|WLFCP|1051|WILLIS LEASE FINANCE CORPORATI|10.55
20111223|97315W105|WWPW|15378|Wind Works Power Corp. Common |0.11
20111223|97381W104|WIN|73136|WINDSTREAM CORP COM|11.98
20111223|97424P108|WLOL|109010|WINLAND OCEAN SHIPPING CORP CO|0.44
20111223|974280307|WINN|108777|WINN-DIXIE STORES INC COM NEW |9.31
20111223|974637100|WGO|22301|WINNEBAGO INDS INC|7.62
20111223|975657107|WPHM|13205|WINSTON PHARMACEUTICALS INC CO|0.10
20111223|976391508|FURPRD|1985|WINTHROP RLTY TR PFD SHS BEN I|25.73
20111223|97651M109|WIT|834|WIPRO LIMITED ADS (1 EQTY SHS)|10.02
20111223|976524108|WTT|4209|WIRELESS TELECOM GROUP INC|1.12
20111223|976657106|WEC|8931|WISCONSIN ENERGY CORP|34.51
20111223|976826305|WISPR|44|WISCONSIN PWR< 4.50%PFD|98.50
20111223|97717W109|DTD|16117|WISDOMTREE TR TOTAL DIVIDEND F|48.84
20111223|97717W125|WDTI|12981|WISDOMTREE TR MANAGED FUTURES |45.76
20111223|97717W133|CEW|15056|WISDOMTREE DREYFUS EMERGING CU|19.77
20111223|97717W158|SZR|212|WISDOMTREE DREYFUS SOUTH AFRIC|22.94
20111223|97717W174|EU|233|WISDOMTREE EURO DEBT FUND|20.43
20111223|97717W208|DHS|72387|WISDOMTREE EQUITY INCOME FUND |42.65
20111223|97717W224|JYF|4363|WISDOMTREE DREYFUS JAPANESE YE|33.29
20111223|97717W240|BZF|828|WISDOMTREE DREYFUS BRAZILIAN R|19.69
20111223|97717W281|DGS|15|WISDOMTREE EMERGING MARKETS SM|41.32
20111223|97717W307|DLN|45258|WISDOMTREE TR LARGECAP DIVID F|48.78
20111223|97717W315|DEM|145107|WISDOMTREE EMERG MKTS EQUITY I|51.24
20111223|97717W331|DRW|519|WISDOMTREE GLOBAL EX-US REAL E|23.30
20111223|97717W406|DTN|64347|WISDOMTREE TR DIVID EX FINANCI|51.63
20111223|97717W422|EPI|22039|WISDOMTREE TR INDIA EARNINGS F|16.19
20111223|97717W505|DON|30320|WISDOMTREE TR MIDCAP DIVID FD |51.99
20111223|97717W562|EES|12|WISDOMTREE TR SMALLCAP EARNING|50.67
20111223|97717W570|EZM|724|WISDOMTREE TR MIDCAP EARNINGS |53.99
20111223|97717W588|EPS|127|WISDOMTREE TR EARNINGS 500 FUN|43.78
20111223|97717W604|DES|14941|WISDOMTREE TR SMALLCAP DIVID F|45.08
20111223|97717W653|DBU|8|WISDOMTREE GLOBAL EX-US UTILIT|17.58
20111223|97717W703|DWM|1614|WISDOMTREE TRUST DEFA FD|40.63
20111223|97717W711|GNAT|3452|WISDOMTREE TR GLOBAL NATURAL R|23.55
20111223|97717W778|DIM|77|WISDOMTREE TR INTL MIDCAP DIVI|42.80
20111223|97717W786|DOO|66350|WISDOMTREE TR INTL DIVID EX FI|39.30
20111223|97717W794|DOL|8553|WISDOMTREE TR INTL LARGECAP DI|39.74
20111223|97717W802|DTH|150|WISDOMTREE|36.24
20111223|97717W810|AUSE|510|WISDOMTREE AUSTRALIA DIVIDEND |51.37
20111223|97717W844|DNL|83|WISDOMTREE GLOBAL EX-US GROWTH|46.13
20111223|97717W877|DEW|4092|WISDOMTREE GLOBAL EQUITY INCOM|38.90
20111223|97717X701|HEDJ|107|WISDOMTREE DEFA HEDGED FUND|40.24
20111223|97717X842|ALD|100|WISDOMTREE ASIA LOCAL DEBT FUN|50.17
20111223|97717X867|ELD|358|WISDOMTREE EMERGING LOCAL DEBT|48.76
20111223|97750V109|WZE|200|WIZZARD SOFTWARE CORPORATION|0.14
20111223|978097103|WWW|1001|WOLVERINE WORLD WIDE|35.85
20111223|978166106|WATG|7749|Wonder Auto Technology, Inc. C|0.83
20111223|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111223|980745103|WWD|964|WOODWARD INC COM|41.04
20111223|981402209|WSTMF|1471|WORKSTREAM INC COM STK (CDA)|1.00
20111223|981419104|WRLD|692|WORLD ACCEPTANCE CORP (DEL)|72.35
20111223|98156Q108|WWE|5025|WORLD WRESTLING ENTERTAINMENT |9.43
20111223|98158R104|WEMU|8078|WORLDWIDE ENERGY MANUFACTURING|0.36
20111223|981811102|WOR|3944|WORTHINGTON IND'S, INC|17.07
20111223|98211X106|WNDM|68734|Wound Management Technologies,|0.31
20111223|98233Q105|WXS|1595|WRIGHT EXPRESS CORPORATION|54.65
20111223|98235T107|WMGI|447|WRIGHT MEDICAL GROUP INC|16.11
20111223|982569105|WUHN|44000|Wuhan General Group (China), I|0.22
20111223|98310W108|WYN|713|WYNDHAM WORLDWIDE CORP COM|36.45
20111223|98313R106|WYNMY|950|WYNN MACAU LIMITED UNSPONSORED|24.03
20111223|983134107|WYNN|226|WYNN RESORTS LTD|108.04
20111223|983772104|XOXO|666|XO GROUP INC COM STK (DE)|8.61
20111223|983793100|XPO|897|XPO LOGISTICS, INC COM (NEW)|12.20
20111223|98386D109|XTLBY|529|XTL BIOPHARMACEUTICALS AMERICA|0.25
20111223|98389B100|XEL|24003|XCEL ENERGY INC|27.00
20111223|98389B886|XCJ|2|XCEL ENERGY INC JR SUB NTS 00/|27.53
20111223|983919101|XLNX|100|XILINX INC|32.29
20111223|983982208|XSELY|40|XINHUA SPORTS & ENTMT LTD SPON|0.07
20111223|98400L103|XCLL|2130|XCELMOBILITY INC COM STK (NV) |0.73
20111223|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20111223|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.18
20111223|98410X105|XBKS|557|XENITH BANKSHARES INC , COMMON|3.75
20111223|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|1.49
20111223|98414Y109|XFN|17957|XFONE INC|0.43
20111223|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111223|98417P105|XIN|15700|XINYUAN REAL ESTATE CO., LTD A|1.82
20111223|98418W109|XUE|10314|XUEDA EDUCATION GROUP ADS REPT|4.40
20111223|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.41
20111223|98419M100|XYL|2|XYLEM INC COM STK|24.83
20111223|984238105|YMI|1|YM BIOSCIENCES INC|1.51
20111223|984245100|YPF|40|YPF SOCIEDAD ANONIMA ADS|34.14
20111223|984249607|YRCWD|3314|YRC WORLDWIDE INC COMMON NEW|9.29
20111223|984332106|YHOO|88611|YAHOO INC|15.99
20111223|98462Y100|AUY|54864|YAMANA GOLD INC|14.86
20111223|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.83
20111223|984851204|YARIY|1056|YARA INTL ASA SPONS ADR (NORWA|39.06
20111223|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.63
20111223|985290105|YYIN|361|YAYI INTERNATIONAL INC COM STK|0.20
20111223|98584B103|YGE|53189|YINGLI GREEN ENERGY HOLDING CO|4.03
20111223|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.68
20111223|98607B106|YONG|4870|YONGYE INTERNATIONAL, INC. COM|3.97
20111223|987520103|YDNT|3300|YOUNG INNOVATIONS INC|29.26
20111223|988498101|YUM|4122|YUM BRANDS, INC|58.39
20111223|98876R204|ZBB|3824|ZBB ENERGY CORPORATION|0.76
20111223|98878T208|ZSTN|2039|ZST DIGITAL NETWORKS INC COM N|2.08
20111223|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111223|98884U108|ZAGG|145555|ZAGG INC COM STK|8.32
20111223|988858106|ZLC|2565|ZALE CORPORATION|3.98
20111223|98886B108|ZAOFF|264300|ZAIO CORP|0.10
20111223|98887C105|ZLCS|44128|ZALICUS INC. COM STK|1.32
20111223|988924205|ZTHO|54|Z TRIM HLDGS Z TRIM HLDGS INC |0.50
20111223|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|13.20
20111223|98944B108|ZEP|53|ZEP INC COM STK (DE)|14.73
20111223|98950P884|ZHNE|2407|ZHONE TECH INC COM STK (DE)|0.87
20111223|98952K107|HOGS|575|ZHONGPIN INC COM STK|8.39
20111223|98953B304|ZVTK|16|ZEVOTEK, INC.|0.21
20111223|98954A107|Z|12743|ZILLOW INC CLASS A|23.30
20111223|98956P102|ZMH|87093|ZIMMER HLDGS INC;COM USD0.01|53.04
20111223|989696109|ZN|3885|ZION OIL & GAS INC COM|2.31
20111223|989701107|ZION|1373|ZIONS BANCORP|16.16
20111223|989701503|ZBPRC|1025|ZIONS BANCORP DEP SHS RPST 1/4|25.26
20111223|989703202|ZBPRB|100|ZIONS CAP TR B CAP SECS %|24.97
20111223|98973P101|ZIOP|2455|ZIOPHARM ONCOLOGY, INC.|4.34
20111223|98974P100|ZIXI|1298|ZIX CORPORATION|2.94
20111223|98974X103|ZIP|4090|ZIPCAR INC COM STK (DE)|14.74
20111223|98975W104|ZOLT|4543|ZOLTEK COMPANIES INC|7.98
20111223|98976E301|ZOOM|980|ZOOM TECHNOLOGIES INC NEW COM |1.02
20111223|98977H105|ZNOM|128113|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111223|98978E101|ZDEXF|47000|ZODIAC EXPL INC (CANADA)|0.17
20111223|98978F207|ZOOG|10000|ZOO ENTERTAINMENT INC COM STK |0.79
20111223|98978L105|ZGNX|52630|ZOGENIX INC COM|1.65
20111223|989817101|ZUMZ|54747|ZUMIEZ INC COM|28.48
20111223|98982M107|ZFSVY|298|ZURICH FINANCIAL SVCS SPN ADR |22.21
20111223|98982X103|ZA|200|ZUOAN FASHION LTD SPON ADR EAC|4.29
20111223|989837109|ZTR|35|ZWEIG TOTAL RETURN FUND|3.03
20111223|989855101|ZIGO|1384|ZYGO CORP|17.89
20111223|98986T108|ZNGA|183691|ZYNGA INC CLASS A|9.47
20111223|989922109|ZOLL|1589|ZOLL MEDICAL CORP|63.71
20111227|D1668R123|DDAIF|79110|DAIMLER AG|45.00
20111227|D18190898|DB|3553|DEUTSCHE BANK AG NAMEN AKT (DE|39.10
20111227|E8683R144|STDPRE|9|SANTANDER FIN PFD S.A. UNIPERS|26.08
20111227|G0129K104|AYR|1|AIRCASTLE LIMITED COM|12.54
20111227|G01767105|ALKS|4192|ALKERMES PLC ORDINARY SHS (IRE|17.56
20111227|G0450A105|ACGL|3327|ARCH CAPITAL GROUP LTD|37.50
20111227|G0471F109|APAGF|1123|APCO OIL AND GAS INTERNATIONAL|84.77
20111227|G05384105|AHL|1912|ASPEN INSURANCE HOLDINGS LTD O|26.75
20111227|G05384139|AHLPRA|426|ASPEN INSURANCE HLDGS LTD PERF|24.68
20111227|G0539K108|AERL|1926|ASIA ENTERTAINMENT & RES LTD O|6.19
20111227|G0585R106|AGO|6924|ASSURED GUARNATY LTD|13.95
20111227|G06750106|AUTCF|30|AUTOCHINA INTERNATIONAL LIMITE|20.20
20111227|G0692U109|AXS|2970|AXIS CAPITAL HOLDINGS LTD|32.62
20111227|G0692U208|AXSPRA|228|AXIS CAPITAL HOLDINGS, LTD PFD|25.60
20111227|G10082140|EXXI|34|ENERGY XXI|31.45
20111227|G16252101|BIP|1000|BROOKFIELD INFRASTRUCTURE PART|26.75
20111227|G16962204|BGEPF|34|Bunge Limited 4.875% Perpetual|96.00
20111227|G20045202|CETV|475|CENTRAL EUROPEAN MEDIA ENTRP-A|6.72
20111227|G2110U109|CHNR|10|CHINA NATURAL RESOURCES, INC|7.46
20111227|G21101103|CHOP|327|CHINA GERUI ADVANCED MATERIALS|3.36
20111227|G2112E145|CHCWS|1324|CHINA HYDROELECTRIC CORP WARRA|0.05
20111227|G2113X100|CCCL|1959|CHINA CERAMICS CO (F)|2.83
20111227|G22538105|COGO|221|COGO GROUP INC ORD SHS (CYM)|1.82
20111227|G23773107|CWCO|1025|CONSOLIDATED WATER CO., INC.|8.29
20111227|G25343107|CZZ|207|COSAN LIMITED SHS A (BERMUDA) |11.11
20111227|G27823106|DLPH|731|DELPHI AUTOMOTIVE PLC|21.94
20111227|G30397106|ENH|2414|ENDURANCE SPECIALTY HOLDINGS L|38.75
20111227|G30397304|ENHPRB|3409|ENDURANCE SPECIALTY HLDGS LTD |25.25
20111227|G3159C109|CRYP|34621|CRYPTOLOGIC LIMITED COM STK (G|2.32
20111227|G32030101|CLWT|564|EURO TECH HOLDINGS CO LTD|0.45
20111227|G32335104|EDS|1429|EXCEED COMPANY LTD ORD SHS|4.49
20111227|G3323L100|FN|139|FABRINET ORD SHS (CYM)|15.00
20111227|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|24.96
20111227|G3682E127|FRO|11706|FRONTLINE LTD|4.20
20111227|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.27
20111227|G3727Q101|FSL|200|FREESCALE SEMICONDUCTOR HLDGS |13.00
20111227|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|.
20111227|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|2.23
20111227|G45667105|HOLI|3033|HOLLYSYS AUTOMATION TECHNOLOGI|7.02
20111227|G5299G106|VLCCF|92|KNIGHTSBRIDGE TANKERS LTD|14.00
20111227|G54050102|LAZ|13280|LAZARD LTD|26.25
20111227|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.75
20111227|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111227|G5693V121|LOKWF|240000|LONE OAK ACQUISITION CORP WTS |0.25
20111227|G5876H105|MRVL|590|MARVELL TECH GROUP LTD|14.15
20111227|G60754101|KORS|253|MICHAEL KORS HLDGS LTD ORD SHS|27.00
20111227|G62185106|MRH|82|MONTPELIER RE HOLDINGS LTD|18.04
20111227|G6331P104|AOSL|1032|ALPHA & OMEGA SEMICONDUCTOR LT|7.68
20111227|G6359F103|NBR|10755|NABORS INDS LTD (NEW) BERMUDA |18.24
20111227|G65773106|NAT|1360|NORDIC AMERICAN TANKERS LTD SH|12.02
20111227|G67743107|OEH|1479|ORIENT-EXPRESS HOTELS LTD CL A|7.57
20111227|G6852T105|PRE|2736|PARTNERRE LTD|64.29
20111227|G6852T204|PREPRC|140|PARTNERRE LTD PFD C|25.30
20111227|G68603508|PREPRE|889|PARTNERRE LTD. PFD SER E (BERM|26.35
20111227|G7127P100|PTP|266|PLATINUM UNDERWRITERS HLDGS LT|34.08
20111227|G72436127|PACQW|2900|PRIME ACQUISITION CORP|0.32
20111227|G72457107|PRSG|11881|PRIMUS GUARANTY LTD|4.20
20111227|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111227|G7293H114|PUKPR|145|PRUDENTIAL PLC PERPETUAL SUB C|25.31
20111227|G7293H189|PUKPRA|175|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20111227|G7496G103|RNR|1339|RENAISSANCERE HOLDINGS LTD|74.48
20111227|G7498P309|RNRPRC|7789|RENAISSANCERE HLDGS LTD 6.08% |24.83
20111227|G7498P408|RNRPRD|1297|RENAISSANCERE HOLDINGS LTD 6.6|25.33
20111227|G7945E105|SDRL|41831|SEADRILL LIMITED (BERMUDA)|33.63
20111227|G7945M107|STX|10035|SEAGATE TECH PLC (IRL)|16.16
20111227|G8005Y106|IDI|700|SEARCHMEDIA HOLDINGS LIMITED|0.55
20111227|G8005Y114|IDIWS|800|SEARCHMEDIA HOLDINGS LTD WARRA|0.11
20111227|G81276100|SIG|2847|SIGNET JEWELERS LTD COM SHS|43.65
20111227|G81477104|SINA|610|SINA CORPORATION|55.79
20111227|G87210103|UTIW|118|UTI WORLDWIDE INC|13.62
20111227|G88576106|THRSF|6208|Thunderbird Resorts, Inc. Ordi|1.90
20111227|G89982105|TAT|6222|TRANSATLANTIC PETROLEUM LTD OR|1.18
20111227|G9103F106|TRIT|900|TRI-TECH HLDG INC ORD SHS (KY)|4.57
20111227|G9319H102|VR|10326|VALIDUS HOLDINGS, LTD|31.41
20111227|G93205113|VTG|46296|VANTAGE DRILLING COMPANY ORD S|1.19
20111227|G93285107|VELT|76|VELTI PLC, ST HELIER ORDINARY |6.52
20111227|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|45.12
20111227|G9796W101|BWOW|1323|WOWJOINT HLDIGS LTD COM STK (C|0.52
20111227|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|0.47
20111227|G9825R206|XOMA|9104|XOMA LTD. COM STK|1.23
20111227|G98268108|XRTX|1|XYRATEX LTD (BERMUDA)|14.17
20111227|G98290102|XL|5306|XL GROUP PLC ORDINARY SHS (IRE|20.27
20111227|G98777108|YTEC|100|YUCHENG TECHNOLOGIES LIMITED C|2.11
20111227|H01531104|AWH|1709|ALLIED WORLD ASSURANCE COMP HL|62.87
20111227|H27013103|WFT|1000|WEATHERFORD INT'L LTD (SWITZER|14.38
20111227|H27178104|FWLT|300|FOSTER WHEELER AG (SWITZERLAND|19.67
20111227|H2906T109|GRMN|718|GARMIN LTD COM STK (CH)|39.99
20111227|H4304K110|IQPOF|4000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20111227|H50430232|LOGI|700|LOGITECH INTERNATIONAL S.A .OR|7.74
20111227|H8817H100|RIG|2455|TRANSOCEAN LTD (SWITZERLAND)|40.31
20111227|L0175J104|ASPS|1277|ALTISOURCE PORTFOLIO SOLUTIONS|49.92
20111227|L3466T104|FSR|4656|FLAGSTONE REINSURANCE HOLDINGS|8.49
20111227|L7257P106|PACD|154163|PACIFIC DRILLING S.A.LUXEMBOUR|9.04
20111227|M15342104|AUDC|1941|AUDIOCODES LTD|3.90
20111227|M15633106|BWEBF|188|BACKWEB TECHNOLGIES LTD|0.09
20111227|M20791105|CAMT|56|CAMTEK LTD.|1.79
20111227|M2196U109|CEL|7653|CELLCOM ISRAEL LTD ORD SHS (IS|16.85
20111227|M22465104|CHKP|2198|CHECK POINT SOFTWR TECHNLS LTD|53.32
20111227|M25082104|CKSW|2199|CLICKSOFTWARE TECH LTD|9.56
20111227|M25722105|CGEN|19566|COMPUGEN LTD|5.23
20111227|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|1.90
20111227|M3760D101|ESLT|1372|ELBIT SYSTEMS LTD|41.79
20111227|M39927120|ELLO|5255|ELLOMAY CAPITAL LTD ORDINARY S|5.72
20111227|M40184109|ELTK|1000|ELTEK LTD|1.26
20111227|M4793C102|GZT|8740|GAZIT GLOBE LTD ORD SHS (ISR) |9.56
20111227|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.98
20111227|M52514102|AIP|160|HADERA PAPER LTD SHS (ISRAEL) |37.41
20111227|M6158M104|ITRN|25|ITURAN LOCATION & CONTROL LTD |14.00
20111227|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111227|M6786D104|MAGS|2855|MAGAL SECURITY SYSTEMS LTD-ORD|3.69
20111227|M70240102|MNDO|6200|MIND C.T.I. LTD|1.99
20111227|M81863116|RADA|1|RADA ELECTRONICS INDUSTRIES LT|1.72
20111227|M81865111|RDCM|2500|RADCOM LTD ORD SHS|4.13
20111227|M81869105|RVSN|3372|RADVISION LTD|8.55
20111227|M8215W109|RTLX|300|RETALIX LTD|14.80
20111227|M82183118|ROSG|11450|ROSETTA GENOMICS LTD ORD SHS|0.24
20111227|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|.
20111227|M87482119|TFRFF|457|TEFRON LTD NEW COM STK (ISRAEL|2.15
20111227|M87896102|TISA|205320|TOP IMAGE SYS LTD|2.16
20111227|M8791A109|OTIV|139|ON TRACK INNOVATIONS LTD|1.25
20111227|M9068E105|SODA|10434|SODASTREAM INTERNATIONAL LTD|35.05
20111227|N00927306|AEV|2415|AEGON NV PERPETUAL CAP SEC (NE|20.72
20111227|N00927348|AEF|350|AEGON NV PERPETUAL CAP SECURIT|22.02
20111227|N07045102|ASMI|326|ASM INTERNATL N.V|28.79
20111227|N07059186|ASML|189637|ASML HOLDING NV NY REG SHS NEW|41.45
20111227|N22717107|CLB|805|CORE LABS N.V.|118.01
20111227|N47279109|INXN|300|INTERXION HOLDING N.V ORD SHS |12.66
20111227|N53745100|LYB|1047|LYONDELLBASELL IND NV ORD SHS |32.99
20111227|N63218106|NLSN|772|NIELSEN HOLDINGS B V COM STK (|29.87
20111227|N6596X109|NXPI|288|NXP SEMICONDUCTORS N V|15.82
20111227|N72482107|QGEN|10542|QIAGEN NV|13.64
20111227|N87237108|TRNX|362|TORNIER N V SHARES (NLD)|18.06
20111227|N93540107|VPRT|11791|VISTAPRINT NV ORD SHS (NL)|31.60
20111227|N97284108|YNDX|6973|YANDEX N V CL A ORD SHS (NLD) |19.96
20111227|P8744Y102|STNR|414|STEINER LEISURE LTD|46.36
20111227|P94398107|ULTR|2667|ULTRAPETROL (BAHAMAS) LTD COM |2.84
20111227|Q62163110|MNEL|183|MISSION NEWENERGY LTD ORD SHS |2.23
20111227|Q7264T104|PALAF|23203|PALADIN ENERGY LTD ORD SHS (AU|1.39
20111227|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111227|V3267N107|EXM|14670|EXCEL MARITIME CARRIER LTD(NEW|1.63
20111227|Y09675102|TEU|2068|BOX SHIPS INCORPORATED SHS (MA|9.07
20111227|Y11082107|CPLP|4531|CAPITAL PRODUCT PARTNERS L P (|6.28
20111227|Y1771G102|CMRE|2241|COSTAMARE INC COM STK (MHL)|14.31
20111227|Y2065G105|DHT|9755|DHT HOLDING, INC|0.79
20111227|Y2066G104|DSX|305|DIANA SHIPPING INC.|7.71
20111227|Y2109Q101|DRYS|58386|DRYSHIPS INC.|2.15
20111227|Y2187A101|EGLE|13428|EAGLE BULK SHIPPING INC.|0.98
20111227|Y23592200|ESEA|1240|Euroseas Ltd. New Common Share|2.35
20111227|Y2573F102|FLEX|961|FLEXTRONICS INTL LTD|5.93
20111227|Y2685T107|GNK|131380|GENCO SHIPPING & TRADING LTD|6.74
20111227|Y2711Y104|GIGM|1000|GIGAMEDIA LIMITED|0.80
20111227|Y27183105|GSL|5407|GLOBAL SHIP LEASE, INC. COM CL|1.76
20111227|Y27265209|GLBS|20|GLOBUS MARITIME LIMITED COM ST|2.97
20111227|Y2745C102|GMLP|1140|GOLAR LNG PARTNERS LP COM UIT |30.24
20111227|Y62196103|NM|703|NAVIOS MARITIME HOLDINGS INC (|3.67
20111227|Y64354205|ORIG|26|OCEAN RIG UDW INC|12.37
20111227|Y7542C106|STNG|20720|SCORPIO TANKERS INC COM|5.29
20111227|Y75638109|SSW|77139|SEASPAN CORPORATION COM SHS (M|13.58
20111227|Y75638125|SSWPRC|540|SEASPAN CORP 9.50% SER C RED P|27.02
20111227|Y8162K105|SBLK|2599|STAR BULK CARRIERS CORP COM ST|0.90
20111227|Y8565J101|TOO|2936|TEEKAY OFFSHORE PARTNERS LP CO|26.25
20111227|Y8565N102|TNK|1242|TEEKAY TANKERS LTD CLASS A|3.75
20111227|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111227|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111227|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111227|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111227|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111227|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111227|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111227|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111227|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111227|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111227|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111227|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111227|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111227|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111227|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111227|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111227|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111227|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111227|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111227|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111227|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111227|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111227|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111227|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111227|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111227|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111227|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111227|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111227|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111227|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111227|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111227|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111227|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111227|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111227|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111227|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111227|000336305|GFZ|31|AAG HLDG INC GTD SER DEB|25.42
20111227|000360206|AAON|3055|AAON INC|21.70
20111227|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.63
20111227|00081T108|ABD|83|ACCO BRANDS CORPORATION|9.86
20111227|000868109|ACNB|100|ACNB CORP|13.60
20111227|001031103|AEPI|351|AEP INDUSTRIES INC|27.85
20111227|001084102|AGCO|131|AGCO CORP|42.43
20111227|00119P102|NIE|1002|AGIC EQUITY & CONV INCOME FD C|15.98
20111227|00119Q100|NAI|217|AGIC INTL & PREM STRATEGY FD C|10.35
20111227|001190107|NCV|1234|AGIC CONV & INCOME FD COM SHS |8.62
20111227|001201102|AGLNY|1530|AGL Energy Ltd Unsponsored ADR|14.67
20111227|001204106|GAS|25|AGL RESOURCES INC (HOLDING CO)|41.94
20111227|001228105|MITT|549|AG MTG INVT TR INC COM STK (MD|20.52
20111227|001317205|AAGIY|501|AIA GROUP LTD SPONSORED ADR HO|12.42
20111227|001525104|AKAVF|113000|AKA Ventures Inc Ordinary Shar|0.11
20111227|001547108|AKS|61420|AK STEEL HOLDING CORP|8.39
20111227|00162Q106|GRI|13674|COHENS & STEER GLOBAL REALTY M|32.95
20111227|00162Q403|CRBA|200|ALPS ETF TR JEFFERIES TR/J CRB|42.07
20111227|00162Q601|CRBI|200|ALPS ETF TR JEFFERIES TR/J CRB|29.91
20111227|00162Q866|AMLP|16597|ALPS ETF TR ALERIAN MLP ETF|16.42
20111227|001630102|ALRT|10469|ALR TECHNOLOGIES INC|0.09
20111227|00164V103|AMCX|125|AMC NETWORKS INC CLASS A COM|37.04
20111227|001765106|AMR|1609194|AMR CORP|0.59
20111227|00187E203|ATNY|1119|API TECHNOLOGIES CORP. COMMON |3.20
20111227|00202J203|APPA|3472|AP PHARMA INC COM STK|0.20
20111227|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111227|00208D408|AETUF|648|ARC RESOURCES LTD. ORDINARY SH|24.37
20111227|00208J108|ATPG|376074|ATP OIL & GAS CORPORATION|7.17
20111227|00208J801|ATPGP|389|ATP OIL & GAS CORP PERP PFD CO|37.50
20111227|00209E207|ABWPRA|2652|ASBC CAP TR I|25.36
20111227|00211G208|ATT|9|AT&T INC SR NT 6.375|26.75
20111227|00211V106|ATAI|2000|ATA INC ADS|8.59
20111227|002255107|AUO|5881|AU OPTRONICS CP ADS (10 COM)|4.55
20111227|002346104|AVII|109142|AVI BIOPHARMA INC|0.79
20111227|00246W103|AXTI|1732|AXT INC|4.26
20111227|002474104|AZZ|28|AZZ INCORPORATED|45.83
20111227|00253U305|ASTM|8742|AASTROM BIOSCIENCES INC COM ST|1.83
20111227|00258J107|ABKI|439|ABAKAN, INC. COMMON STOCK|1.01
20111227|002824100|ABT|106|ABBOTT LABS;COM NPV|56.02
20111227|00288E300|ABMBF|3066|ABCOURT MINES INC CL-B (F)|0.07
20111227|002896207|ANF|6571|ABERCROMBIE & FITCH CO CL-A|48.53
20111227|003009107|FAX|44|ABERDEEN ASIA-PACIFIC INCOME F|7.29
20111227|00301L109|ISL|300|ABERDEEN ISRAEL FUND INC (THE)|13.63
20111227|00301T102|ETF|1007|ABERDEEN EMERGING MKTS TELECOM|17.38
20111227|00301W105|CH|156|ABERDEEN CHILE FUND INC|15.56
20111227|003011103|IAF|1276|ABERDEEN AUSTRALIA EQUITY FUND|9.61
20111227|003013109|FCO|19|ABERDEEN GLOBAL INCOME FUND IN|13.95
20111227|00305P106|IF|2269|ABERDEEN INDONESIA FUND, INC C|12.66
20111227|003069101|AABVF|500|ABERDEEN INTERNATIONAL INC|0.57
20111227|003381100|ABRTY|823|Abertis Infraestructuras S.A. |8.03
20111227|003687209|ABH|10500|ABITIBIBOWATER INC COM STK NEW|14.69
20111227|003830106|AXAS|7265|ABRAXAS PETROLEUM CORP.|3.36
20111227|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|35.68
20111227|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111227|004239109|AKR|276|ACADIA REALTY TRUST|20.23
20111227|00430L103|ABPI|836|ACCENTIA BIOPHARMACUETICALS IN|0.31
20111227|004304200|AXK|1391|ACCELR8 TECHNOLOGY CORP|1.20
20111227|00431M308|ACCP|5621|Access Pharmaceuticals, Inc. N|1.38
20111227|00438G205|AHHAP|524|ACCREDITED MTG LN REIT TR PREF|11.48
20111227|00438V103|AH|4508|ACCRETIVE HEALTH, INC COMMON S|23.73
20111227|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|6.77
20111227|004498101|ACIW|2|ACI WORLDWIDE INC COM STK (DE)|29.55
20111227|004764106|APKT|3981|ACME PACKET, INC.|31.95
20111227|004920104|APII|6594|ACTION PRODUCTS INTL INC|0.07
20111227|00504W100|ACPW|34141|ACTIVE POWER INC|0.69
20111227|005051107|AHFD|100|ACTIVE HEALTH FOODS INC (CA)|0.33
20111227|00506D100|ACTV|1398|ACTIVE NETWORK INC|13.27
20111227|00507V109|ATVI|804|ACTIVISION BLIZZARD INC COM ST|12.20
20111227|00509L703|ACUR|3378|Acura Pharmaceuticals, Inc. Ne|3.65
20111227|005125109|ACXM|46|ACXIOM CORP|12.68
20111227|005208103|ADES|913|ADA-ES INC|22.61
20111227|006212104|ADX|4589|ADAMS EXPRESS CO|9.71
20111227|00650W300|ADK|795|ADCARE HEALTH SYSTEMS INC COM |4.00
20111227|00685T108|AEN|6018|ADEONA PHARMACEUTICALS INC (NV|1.35
20111227|00686R408|ADHXF|235|ADHEREX TECH INC|0.35
20111227|00687R100|ADNY|649395|ADINO ENERGY CORPORATION COMMO|0.02
20111227|007192107|AMIGY|8|ADMIRAL GROUP PLC, CARDIFF UNS|13.01
20111227|00735P106|ANARF|6300|ADRIANA RESOURCES, INC|0.91
20111227|00738A106|ADTN|667|ADTRAN INC|30.59
20111227|00739W107|AEA|788|ADVANCE AMERICA, CASH ADVANCE |9.02
20111227|00752H102|ABAT|3635|ADVANCED BATTERY TECHNOLOGIES |0.53
20111227|00752J108|AATI|4563|ADVANCED ANALOGIC TECHNOLOGIES|5.77
20111227|00756M404|ASX|24275|AMER SEMI-COND ENG ADS (5CMSH)|4.51
20111227|00762U200|ATE|5201|ADVANTEST CORPORATION NEW ADS |9.69
20111227|007624109|ADXS|13963|ADVAXIS, INC.|0.16
20111227|007639107|AGC|240|ADVENT /CLAYMORE GLOBAL CONVTB|6.28
20111227|00764C109|AVK|3205|ADVENT CLAYMORE CONVERTIBLE SE|14.96
20111227|00764X202|ANX|6163|ADVENTRX PHARMACEUTICALS INC|0.61
20111227|00765F101|AAV|1739|ADVANTAGE OIL & GAS LTD COM|4.08
20111227|00765G109|AOLS|2261|AEOLUS PHARMACEUTICALS INC|0.37
20111227|00765X102|ADMD|60400|Advanced Medical Isotope Corp.|0.09
20111227|00766T100|ACM|90|AECOM TECHNOLOGY CORP|20.48
20111227|00767U106|AVSC|4091|ADVANCED VISUAL SYS INC COM ST|0.06
20111227|00768Y206|AADR|1243|ADVISORSHARES TR WCM/BNY MELLO|28.08
20111227|00768Y818|TTFS|1448|ADVISORSHARES TR TRIMTABS FLOA|29.78
20111227|00768Y826|MATH|100|MEIDELL TACTICAL ADVANTAGE|24.75
20111227|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|24.95
20111227|00768Y842|FWDI|336|MADRONA INTERNATIONAL ETF|20.19
20111227|00768Y883|HDGE|2000|ADVISORSHARES TR ACTIVE BEAR E|24.63
20111227|007825102|AMSLF|20500|AEROMECHANICAL SERVICES LTD (C|0.21
20111227|007865108|ARO|1999|AEROPOSTALE INC|15.58
20111227|007903107|AMD|1701|ADVANCED MICRO DEVICES|5.41
20111227|007924103|AEG|17114|AEGON NV -ORD-|4.12
20111227|007924400|AED|2287|AEGON NV PERP CAP SECURITIES (|19.59
20111227|007924509|AEB|45|AEGON NV PERP CAP SECS FLTG RA|15.85
20111227|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111227|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111227|007975204|AEZS|806|AETERNA ZENTARIS INC|1.58
20111227|00808N202|AESPRC|200|AES TST III 6.75%TRUST CV PFD |48.87
20111227|008252108|AMG|1346|AFFILIATED MANAGERS GROUP INC |96.74
20111227|00826A109|AFFY|3339|AFFYMAX INC COM|6.58
20111227|00826T108|AFFX|2163|AFFYMETRIX INC|4.15
20111227|00829M100|AFYG|20947|AFFINITY GOLD CORP COM STK (NV|0.02
20111227|00830E105|AFLB|2150|A5 LABORATORIES INC COM STK (N|0.01
20111227|00846U101|A|28|AGILENT TECHNOLOGIES, INC|35.36
20111227|00847G705|AGEN|59|AGENUS INC COM|2.21
20111227|008474108|AEM|7845|AGNICO-EAGLE MINES LTD|36.74
20111227|00850H103|GRO|3018|AGRIA CORP SPONSORED ADR (CAYM|1.05
20111227|00855T102|RIMSD|24000|AGRIVEST AMERICAS, INC. NEW CO|0.02
20111227|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.69
20111227|00873N103|AIFLY|12234|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20111227|008916108|AGU|8791|AGRIUM INC.|69.23
20111227|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111227|009003203|AIMH|50|AIMRITE HOLDINGS CORP|0.01
20111227|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|14.86
20111227|00912X302|AL|5984|AIR LEASE CORP CL A|23.55
20111227|009126202|AIQUY|35|AIR LIQUIDE ADR|24.22
20111227|009158106|APD|905|AIR PROD&CHEM INC|86.05
20111227|00922R105|ATSG|51|AIR TRANSPORT SERVICES GROUP I|4.79
20111227|00927Q102|ABPR|4494|AIRBORNE SEC & PROTECTIVE SVCS|.
20111227|00951E108|ATCH|293202|AIRTOUCH COMMUNICATIONS INC DE|2.35
20111227|009606104|AIXG|18518|AIXTRON SEAMERICAN DEP SHRS|12.21
20111227|009707100|AJINY|268|AJINOMOTO INC ADR|119.33
20111227|00971T101|AKAM|4123|AKAMAI TECHNOLOGIES INC|31.93
20111227|01020Y109|JCOF|3988|AL INTL INC COM STK (DE)|0.38
20111227|010392470|ALAWP|307|ALABAMA POWER CO Non Cumulativ|29.55
20111227|010392496|ALM|2700|ALABAMA POWER COMPANY 5.875% S|26.62
20111227|010392512|ALBPP|619|Alabama Power Co 5.625% Pfd|25.55
20111227|010392561|ALPPRP|2095|ALABAMA POWER CO 5.30% CL A PF|26.02
20111227|010392595|ALPPRN|877|ALABAMA PWR 5.20% CL-A PRF|26.01
20111227|010392611|ALPPRO|797|ALABAMA PWR 5.83% CL-A PRF|26.62
20111227|011295102|ALME|7765|ALAMO ENERGY CORPORATION COMMO|0.11
20111227|011311107|ALG|15|ALAMO GROUP|27.82
20111227|01165L102|ARFCF|900|ALARMFORCE INDS INC (F)|10.28
20111227|011653102|VDSC|12450|ALAS INTERNATIONAL HLGS INC|0.18
20111227|01167P101|ALSK|635|ALASKA COMMUN SYS GRP INC|3.29
20111227|011764206|APTL|50|ALASKA PWR & TELEPHONE CO|17.00
20111227|013817101|AA|8109|ALCOA INC|8.87
20111227|013904305|ALU|180244|ALCATEL-LUCENT ADR|1.59
20111227|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.02
20111227|014752109|ALX|44|ALEXANDERS INC|371.54
20111227|015271109|ARE|772|ALEXANDRIA REAL EST EQ INC|69.40
20111227|015271406|AREPRC|4093|ALEXANDRIA REAL ESTATE EQUITIE|26.48
20111227|01535P106|AXU|37800|Alexco Resource Corp Common Sh|6.67
20111227|015351109|ALXN|1215|ALEXION PHARMACEUTICALS INC|69.08
20111227|015384100|ALXA|2662|ALEXZA PHARMACEUTICALS INC COM|0.83
20111227|01551V102|ALGXY|420|ALGAE TEC LTD SPON ADR (AUS)|5.00
20111227|015857105|AQUNF|2800|ALGONQUIN POWER ORDINARY SHARE|6.40
20111227|016230104|ALCO|1114|ALICO INC|19.00
20111227|016259103|ALIM|8771|ALIMERA SCIENCES INC COM STK (|1.33
20111227|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|30.35
20111227|01642W101|ANLKY|20|ALKANE RES LTD SPON ADR (AUS) |9.49
20111227|01644F106|AAPT|100500|ALL AMERICAN PET COMPANY, INC.|.
20111227|016630303|ALNPY|1000|ALL NIPPON AIRWAYS LTD SPN ADR|5.63
20111227|017175100|Y|209|ALLEGHANY CORP|286.68
20111227|01741R102|ATI|169|ALLEGHENY TECHNOLOGIES INC(NEW|48.12
20111227|01748X102|ALGT|58|ALLEGIANT TRAVEL COMPANY COM|54.66
20111227|01749A101|APRO|3673|Allegiant Professional Busines|.
20111227|01852Y102|ALZM|102450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111227|018535104|ABVA|600|ALLIANCE BANKSHARES CORP|3.58
20111227|018546101|AKP|644|ALLIANCE CALIFORNIA INCOME FD |14.47
20111227|018581108|ADS|2244|ALLIANCE DATA SYSTEMS CORP|105.74
20111227|018606202|AIQ|11294|ALLIANCE HEALTHCARE SERVICES, |1.11
20111227|01861G100|AHGP|42|ALLIANCE HOLDINGS GP LP COM UT|52.06
20111227|018680306|AFOP|1062|ALLIANCE FIBER OPTIC PROD INC |7.93
20111227|018714105|AYN|8250|ALLIANCE NEW YORK INCOME FD|14.89
20111227|01877R108|ARLP|908|ALLIANCE RESOURCES PART L.P.|76.38
20111227|018772103|AOI|531|ALLIANCE ONE INTERNATION, INC.|2.86
20111227|01879R106|AWF|19956|ALLIANCEBERNSTEIN GLOBAL HIGH |14.53
20111227|018802108|LNT|424|ALLIANT ENERGY CORPORATION|43.87
20111227|018804104|ATK|100|ALLIANT TECHSYSTEMS INC|57.27
20111227|01881E101|ACG|521|ALLIANCEBERNSTEIN INCOME FUND |8.16
20111227|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.40
20111227|019204106|AFBA|257|ALLIED FIRST BANCORP INC (MARY|0.05
20111227|019222108|AHPI|623|ALLIED HEALTHCARE PRODS INC|3.27
20111227|019228808|AIBYY|390|ALLIED IRISH BKS PLC SPON ADR |0.77
20111227|019330109|AMOT|73|ALLIED MOTION TECHNOLOGIES INC|5.38
20111227|019344100|ANV|14278|ALLIED NEVADA GOLD CORP|32.14
20111227|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111227|019777101|ALTH|34510|ALLOS THERAPEUTICS INC|1.40
20111227|019860105|AYSI|1000|ALLOY STEEL INTL INC|0.77
20111227|020002101|ALL|64|ALLSTATE CORP (THE)|27.62
20111227|020283107|AAU|232|ALMADEN MINERALS LTD|2.22
20111227|02076X102|ANR|24102|ALPHA NATURAL RESOURCES INC.|20.73
20111227|02081D208|ALRX|879|ALPHARX INC NEW-NEW|0.05
20111227|02081G102|ATEC|5710|ALPHATEC HOLDINGS INC COM STK |1.80
20111227|02081R207|APNX|1144|Alpine Air Express, Inc. New C|0.05
20111227|02083A103|AWP|317|ALPHINE GLOBAL PREMIER PROPERT|5.28
20111227|020936100|ATUSF|3685|ALTIUS MINERALS CORP|10.85
20111227|021373204|ALTI|248|ALTAIR NANOTECHNOLOGOES INC|0.77
20111227|02146M201|ALYI|4631|Alternet Systems, Inc. New Com|0.18
20111227|02151P107|APSA|24|ALTO PALERMO SA ADS|16.00
20111227|021550207|ALVLD|5001|ALTO VENTURES, LTD. NEW ORDINA|0.16
20111227|02209S103|MO|206268|ALTRIA GROUP,INC.|29.84
20111227|022205108|AWC|86|ALUMINA LTD ADS ( 4 ORD)|4.76
20111227|022276109|ACH|299|ALUIMINUM CORP OF CHINA ADR (2|11.21
20111227|022912109|AXREF|12446|AMARC RESOURCES LTD|0.43
20111227|023111206|AMRN|500|AMARIN CORP PLC SPONSORED ADR |6.88
20111227|023135106|AMZN|1373|AMAZON COM INC;COM USD0.01|177.28
20111227|023177108|EPAX|539|AMBASSADORS GROUP INC (DEL)|4.70
20111227|023178205|AMIEQ|1|AMBASSADORS INTL INC|0.02
20111227|02341R302|AMCRY|278|AMCOR LTD ADR|29.52
20111227|02361E108|AMRC|3|AMERESCO, INC. CL A COM STK|13.34
20111227|02364V107|ATAX|2250|AMERICA FIRST TAX EXEMT INV LP|5.16
20111227|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |22.74
20111227|02365V205|AWSR|2800|AMERICA WEST RESOURCES INC|0.30
20111227|023850100|APP|88590|AMERICAN APPAREL INC COM|0.75
20111227|024013104|AAT|15|AMERICAN ASSETS TR INC COM STK|20.69
20111227|024061103|AXL|1600|AMER AXLE & MANUFACTURING HLDG|9.83
20111227|024591109|ABL|2|AMERICAN BILTRITE INC|4.52
20111227|024600108|ABMC|2842|AMERICAN BIO MEDICA CORP|0.17
20111227|024638108|ABGFF|23193|AMERICAN BONANZA GOLD CORP (CA|0.46
20111227|02475L105|AMBZ|548|AMERICAN BUSINESS BANK LA CAL |22.00
20111227|02503X105|AGNC|8491|AMERICAN CAPITAL AGENCY CORP C|28.02
20111227|02504A104|MTGE|80|AMERICAN CAP MTG INVT CORP COM|18.54
20111227|02505A103|ANCI|6260|AMERICAN CARESOURCE HLDGS INC |0.38
20111227|025221102|ACYD|200000|AMERICAN COMMUNITY DEVELOPMENT|.
20111227|025398108|ADGE|2550|AMERICAN DG ENERGY INC COM|1.25
20111227|02553E106|AEO|1|AMERICAN EAGLE OUTFITTER INC C|14.98
20111227|02554F102|EERGD|17540|AMERICAN EAGLE ENERGY CORP NEW|1.00
20111227|02557T208|AEPPRA|300|American Elec Pwr Co Inc Jr Su|28.62
20111227|025676206|AEL|137464|AMERICAN EQUITY INVESTMENT LIF|10.56
20111227|02576P104|AEXP|4567|American Exploration Corporati|0.02
20111227|025816109|AXP|66143|AMERICAN EXPRESS COMPANY|47.95
20111227|025932104|AFG|1093|AMERICAN FINL GP (HOLD CO)|37.30
20111227|025932203|AFE|1000|AMERICAN FINL GRP INC 7.125% S|25.28
20111227|025932302|AFQ|3267|AMERICAN FINANCIAL GROUP INC 7|25.53
20111227|026375105|AM|5715|AMERICAN GREETINGS CORP CL A|12.98
20111227|02686Y201|AMIN|850|AMERICAN INTL INDS INC|0.22
20111227|026874156|AIGWS|8194|AMERICAN INTL GROUP INC WTS|6.00
20111227|026874784|AIG|17412|AMERICAN INTL GROUP INC COM ST|24.20
20111227|026874800|AFF|1870|American International Group, |20.50
20111227|026874859|AVF|531|AMERICAN INTL GROUP INC JR SUB|23.73
20111227|02707P106|AJGH|110|AMERICAN JIANYE GREENTECH HOLD|0.28
20111227|02752P100|AMID|745|AMERICAN MIDSTREAM PTNERS LPCO|18.94
20111227|027904101|AMAC|174780|AMER MEDICAL ALERT CORP|8.56
20111227|028731107|AOB|967|AMERICAN ORIENTAL BIOENGR INC |0.61
20111227|028740108|APFC|1980|AMERICAN PACIFIC CORP|7.87
20111227|02906T107|AMPW|23850|AMERICAN PWR CORP COM STK (NV)|0.16
20111227|02913V103|APEI|7179|AMERICAN PUB ED INC COM STK (D|43.70
20111227|02916P103|ARII|41|AMERICAN RAILCAR INDUSTRIES IN|25.66
20111227|02916V100|AREM|9595|AMERICAN RARE EARTHS & MATLS C|0.05
20111227|029174109|ARL|1620|AMER REALTY INVESTORS INC(NEW)|1.46
20111227|029263100|ARC|2802|AMERICAN REPROGRAPHICS COMPANY|4.78
20111227|029570108|SLA|254|AMERICAN SELECT PTFL INC|9.99
20111227|029616109|AMNP|4045|American Sierra Gold Corp. Com|.
20111227|029683109|AMSWA|929|AMER SOFTWARE INC CL-A|9.38
20111227|02971T107|ASEN|149672|AMERICAN STANDARD ENERGY CORP.|3.19
20111227|029899101|AWR|846|AMERICAN STATES WATER CO(HLDG |35.21
20111227|029912201|AMT|399|AMERICAN TOWER CORP|60.44
20111227|030098107|ASP|4450|AMERN STRATEGIC INCOME PORTFOL|10.45
20111227|030111108|AMSC|82638|AMERICAN SUPERCONDUCTOR CORP|4.04
20111227|030371108|AVD|124|AMERICAN VANGUARD CORP|13.84
20111227|030420103|AWK|310|AMERICAN WATER WORKS COMPANY I|32.09
20111227|030506109|AMWD|726|AMERICAN WOODMARK CORP|13.10
20111227|03070Q101|ASCA|34|AMERISTAR CASINOS INC|18.20
20111227|03073V107|AMTY|2922|AMERITYRE CORPORATION|0.32
20111227|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|25.70
20111227|03074G109|ARREF|7767|AMERIGO RESOURCES LTD|0.55
20111227|03076C106|AMP|1347|AMERIPRISE FINANCIAL, INC. COM|50.61
20111227|03076C205|AMPPRA|70|AMERIPRISE FINL INC 7.75 SR NT|28.20
20111227|031001100|ATLO|456|AMES NATIONAL CORPORATION|19.77
20111227|031162100|AMGN|8885|AMGEN INC|63.70
20111227|03152W109|FOLD|857|AMICUS THERAPEUTICS INC COM ST|3.31
20111227|031652100|AMKR|6593|AMKOR TECHNOLOGY INC|4.53
20111227|032015109|AMPL|6573|AMPAL-AMERICAN ISREAL CORP A|0.32
20111227|03209T109|AMPE|151337|AMPIO PHARMACEUTICALS INC COM |4.32
20111227|03211P103|APHB|65414|AMPLIPHI BIOSCIENCES CORP COM |0.14
20111227|032332504|ASYS|1000|AMTECH SYSTEMS INC|8.54
20111227|032346108|AMLN|486|AMYLIN PHARMACEUTICALS INC|11.44
20111227|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111227|032359309|AFSI|215|AMTRUST FINANCIAL SERVICES, IN|24.01
20111227|03236M101|AMRS|3573|AMYRIS INC, COM STK|10.85
20111227|032420101|ANAC|1427|ANACOR PHARMACEUTICALS INC COM|6.34
20111227|032515108|ANAD|8880|ANADIGICS INC|2.38
20111227|032654105|ADI|1647|ANALOG DEVICES INC|36.21
20111227|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|5.78
20111227|032744104|ANEN|137|ANAREN INC|16.82
20111227|032803108|ACOM|26556|ANCESTRY COM INC COM STK (DE) |22.94
20111227|032839102|ABCW|85168|ANCHOR BANCORP WISC INC|0.33
20111227|03349T100|ANMCF|198404|ANDEAN AMERICAN GOLD CORPORATI|0.24
20111227|034164103|ANDE|1026|ANDERSONS INC (THE)|45.30
20111227|03462H404|ANGN|960|ANGEION CORPORATION|5.22
20111227|034754101|ANGI|17601|ANGIES LIST INC COM STK (DE)|16.53
20111227|03485P201|AAUKY|43|ANGLO AMER PLC NEW ADR UK|18.44
20111227|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111227|03512N104|ANGUF|8000|ANGLO-CANADIAN MINING CORP. OR|0.09
20111227|035243104|AHCHY|78|Anhui Conch Cement Unsponsored|15.46
20111227|035710409|NLY|4938|ANNALY CAPITAL MANAGEMENT, INC|16.94
20111227|035710508|NLYPRA|1702|ANNALY CAPITAL MGMT INC PFD SE|26.50
20111227|03633E108|ANO|17200|ANOORAQ RESOURCES CORP (F)|0.41
20111227|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.21
20111227|03662Q105|ANSS|311|ANSYS INC|57.95
20111227|036642106|AIS|17526|ANTARES PHARMA INC|1.97
20111227|03665F106|ANFC|3200|ANTE5 INC COM STK (DE)|0.78
20111227|03674U102|ANTH|20694|ANTHERA PHARMACEUTICALS INC CO|6.06
20111227|037189107|ANFGY|26|ANTOFAGASTA PLC SPONS ADR|38.41
20111227|037347309|ANHPRB|984|ANWORTH MORTGAGE ASSETT CORP P|24.30
20111227|037355104|EXMT|93|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111227|037389103|AON|4162|AON CORPORATION|46.86
20111227|03739T108|AONE|18957|A123 SYS INC COM STK (DE)|1.78
20111227|037409109|APRYY|171|APR ENERGY PLC ADR|14.31
20111227|037411105|APA|1047|APACHE CORP|91.17
20111227|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|53.81
20111227|03748R770|AIVPRZ|460|APARTMENT INVT & MGMT CO 7.00 |24.25
20111227|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.39
20111227|03754H104|APEMY|10|APERAM NEW YORK REGISTRY SHS|14.16
20111227|037598109|APOG|8112|APOGEE ENTERPRISES INC|12.67
20111227|037612306|APO|524|APOLLO GLOBAL MGMT LLC CL A RP|12.30
20111227|03762U105|ARI|1644|APOLLO COMMERICAL REAL ESTATE |13.80
20111227|037833100|AAPL|6314|APPLE INC;COM NPV|403.38
20111227|037934106|AQPVF|7090|AQUA-PURE VENTURES LTD|0.24
20111227|03815U102|APDN|55000|APPLIED DNA SCIENCES INC|0.06
20111227|03819M106|AERG|120000|APPLIED ENERGETICS, INC|0.07
20111227|03823M100|AMNL|8800|APPLIED MINERALS INC COM STK (|1.38
20111227|03824B103|APNT|144|Applied Nanotech Holdings, Inc|0.24
20111227|038287108|APVS|9925|APPLIED VISUAL SCIENCES INC CO|0.05
20111227|03832V109|APRI|6219|APRICUS BIOSCIENCES, INC COM S|5.58
20111227|03836W103|WTR|426|AQUA AMERICA, INC.|22.02
20111227|03841G101|AQARF|24900|Aquila Resources Inc Ordinary |0.50
20111227|038465100|ARSD|550|ARABIAN AMERICAN DEV CO.|8.20
20111227|03875Q108|ARB|39|ARBITRON INC (NEW)|35.66
20111227|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|15.68
20111227|03938L104|MT|21110|ARCELORMITTAL NY REGISTRY SHS |18.35
20111227|039380100|ACI|16271|ARCH COAL, INC.|14.82
20111227|039483102|ADM|1380|ARCHER DANIELS MIDLAND CO|29.06
20111227|03956P102|ARCL|1599|ARCHIPELAGO LEARNING INC COM S|10.18
20111227|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111227|039675103|AGUNF|638302|ARCTIC GLACRER INCOME FUND TR |0.02
20111227|039762109|ARDNA|875|ARDEN GROUP INC CL-A|92.27
20111227|03979U104|ADNT|500|ARDENT MINES LTD|0.14
20111227|040047102|ARNA|10509|ARENA PHARMACEUTICALS, INC.|2.00
20111227|040098303|ARET|639|ARETE INDS INC COM STK (CO)|1.11
20111227|04010E109|AGX|5097|ARGAN INC|16.29
20111227|04010L103|ARCC|101|ARES CAPITAL CORP|15.38
20111227|04010L202|ARY|171|ARES CAPITAL CORPORATION 7.75%|25.37
20111227|04014H108|AGXMF|15186|ARGENTEX MNG CORP (CANADA)|0.33
20111227|04016A101|ARNGF|8300|ARGONAUT GOLD LTD ORD SHS (CDA|6.63
20111227|040270100|ARGXF|9963|Argus Metal Corp. Ordinary Sha|0.06
20111227|04033V203|ARBA|4240|ARIBA INC|29.70
20111227|04033X209|DRRSF|3490|D' ARIANNE RESOURCES INC ORDIN|1.26
20111227|04035C104|AWYI|10000|ARIEL WAY, INC|.
20111227|041356205|AI|574|ARLINGTON ASSET INVT CORP CL A|23.33
20111227|042068106|ARMH|158|ARM HOLDINGS PLC ADS|27.10
20111227|042166801|AMNF|175|ARMANINO FOODS OF DISTINCTION |0.79
20111227|042315101|ARR|675|ARMOUR RESIDENTIAL REIT, INC C|6.96
20111227|04269N107|ARYC|19500|Arrayit Corporation Common Sto|0.09
20111227|04269X105|ARRY|700|ARRAY BIOPHARMA INC|2.06
20111227|042698308|HRT|25|ARRHYTHMIA RESEARCH TECHNOLOGY|3.32
20111227|04276R109|ARWD|3184|Arrow Resources Development, I|0.01
20111227|042797209|ARWR|78|ARROWHEAD RESH CORP COM STK (D|4.14
20111227|04287U109|AEYIF|12598|ARSENAL ENERGY INC NEW (CDA)|0.68
20111227|043113208|ARTNA|37|ARTESIAN RES CORP CL-A|18.81
20111227|04314Q105|ALIF|19765|ARTIFICAL LIFE INC|0.06
20111227|04315B107|ART|1285|ARTIO GLOBAL INVESTORS INC, CL|5.07
20111227|04338Y100|ASTV|24994|AS SEEN ON TV INC COM STK (FL)|1.00
20111227|043400100|AHKSY|6708|ASAHI KASEI CORPORATION ADR|11.70
20111227|043436104|ABG|1409|ASBURY AUTOMOTIVE GROUP INC.|20.88
20111227|04350H308|ASCQ|1598|Ascend Acquisition Corp. New C|0.02
20111227|043632108|ASCMA|448|ASCENT CAPITAL GROUP, INC|50.45
20111227|043635101|ASTI|2509|ASCENT SOLAR TECHNOLOGIES INC |0.54
20111227|04364G106|ASOLF|5496|ASCOT RESOURCES LTD (F)|0.98
20111227|044103208|AHTPRA|7125|ASHFORD HOSPITALITY TRUST INC |24.81
20111227|044103505|AHTPRE|550|ASHFORD HOSPITALITY TR INC 9.0|24.88
20111227|044209104|ASH|1907|ASHLAND INC|57.71
20111227|044901106|APB|2742|ASIA PACIFIC FUND INC|9.40
20111227|04516T105|GRR|800|ASIA TIGERS FUND INC (THE)|12.25
20111227|04518A104|ASIA|56892|ASIAINFO-LINKAGE INC COM STK (|7.57
20111227|04530Y106|APNHY|13|ASPEN PHARMACARE HOLDINGS PLC |59.29
20111227|045346202|APPY|1272|ASPENBIO PHARMA INC COM|1.20
20111227|04544X300|ALC|6|ASSISTED LIVING CONCEPTS INC N|15.12
20111227|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.12
20111227|045488202|ABWPRB|5593|ASSOCIATED BANC-CORP DEPOSITAR|25.05
20111227|045519402|ASBFY|845|ASSOCIATED BRITISH FD PLC ADR |17.27
20111227|045604105|AEC|1577|ASSOCIATED ESTATES REALTY CORP|16.10
20111227|04622E208|ATEA|98|ASTEA INTERNATIONAL INC|3.27
20111227|046220109|ASFI|1000|ASTA FUNDING INC|8.14
20111227|046224101|ASTE|100|ASTEC INDS INC|33.23
20111227|04623A205|AGOPRB|883|ASSURED GTY MUNI HLDGS INC 6.8|24.12
20111227|04623A304|AGOPRE|7057|ASSURED GUARANTY MUNI HDGS INC|23.71
20111227|04623U102|ALPMY|800|Astellas Pharma Inc Unsponsore|39.50
20111227|04624B103|ASTX|2143|ASTEX PHARMACEUTICALS, INC COM|1.66
20111227|046433108|ATRO|444|ASTRONICS CORP|37.30
20111227|04649U102|ASUR|327|ASURE SOFTWARE, INC COM|6.20
20111227|046491106|ATADF|19340|ATAC RESOURCES LTD (CDA)|2.51
20111227|04685W103|ATHN|100|ATHENAHEALTH, INC. COM|49.37
20111227|04686K108|AHNR|6925|ATHENA SILVER CORPORATION COMM|0.03
20111227|047438205|AHRO|216|ATHERONOVA INC NEW COM STK (DE|1.34
20111227|04744L106|ATHX|902|Athersys, Inc. Common Stock|1.79
20111227|048426100|ACFC|55|ATLANTIC COAST FINL CORP|1.73
20111227|04878Q863|AT|5830|ATLANTIC PWR CORP ORD SHS (CDA|14.23
20111227|049079205|ATNI|6407|ATLANTIC TELE-NETWORK,INC|38.73
20111227|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111227|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111227|049255706|ATLKY|50|ATLAS COPCO AB SP ADR-NEW(RP-A|21.15
20111227|04930A104|ATLS|100|ATLAS ENERGY L P|23.75
20111227|049433105|ATTH|94554|ATLAS THERAPEUTICS CORP COM ST|0.09
20111227|049513104|ATML|1486|ATMEL CORP;COM USD0.001|8.24
20111227|049560105|ATO|495|ATMOS ENERGY CORP|33.25
20111227|04957F101|ATNAF|30450|ATNA RESOURCES LTD (F)|0.83
20111227|049838204|ATTD|536625|ATTITUDE DRINKS INC NEW COM ST|.
20111227|049904105|ATRI|77|ATRION CORP|243.20
20111227|050095108|ATW|143|ATWOOD OCEANICS INC|40.10
20111227|050473107|AUBN|330|AUBURN NATL BANCORP INC|19.25
20111227|050912203|AZC|2986|AUGUSTA RESOURCE CORP|3.11
20111227|051057107|AUGT|12485|AUGME TECHNOLOGIES INC|1.38
20111227|05155C105|AUQ|6460|AURICO GOLD INC COM|8.12
20111227|05155P106|AZK|4592|AURIZON MINES LTD|4.95
20111227|05156Q103|AUMY|9992|AURIC MNG CO COM STK (DE)|0.02
20111227|051918209|AUNFF|110341|AURCANA CORP|0.68
20111227|052528304|ANZBY|2667|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.17
20111227|052562105|AUCAF|1900|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20111227|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111227|052666104|ADAT|1775|AUTHENTIDATE HOLDING CORP|0.74
20111227|052776101|AIMM|2005|AUTOIMMUNE INC|.
20111227|053015103|ADP|2812|AUTOMATIC DATA PROCESSING|54.33
20111227|05329W102|AN|166|AUTONATION INC|37.12
20111227|05330F106|AMAP|3914|AUTONAVI HLDGS LTD SPON ADR (C|9.90
20111227|053332102|AZO|887|AUTOZONE INC|330.30
20111227|05334D107|AUXL|65|AUXILIUM PHARAMCEUTICALS INC|19.50
20111227|05334N105|AUXO|900|AUXILIO INC|0.80
20111227|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|2.77
20111227|053470100|AVL|171482|Avalon Rare Metals, Inc. Ordin|2.58
20111227|05348P401|AVNR|7384|AVANIR PHARMACEUTICALS, INC CL|1.86
20111227|05354K304|AVPFF|196472|AVCORP INDUSTRIES INC (F)|0.04
20111227|05358E106|ACP|881|AVENUE INCOME CR STRATEGIES FD|15.24
20111227|053588109|AVEO|2197|AVEO PHARMACEUTICALS INC COM S|16.96
20111227|05366Y102|AVNW|3043|AVIAT NETWORKS INC COM STK (DE|1.96
20111227|05367P100|AVID|9474|AVID TECH INC|8.81
20111227|053750105|AVGCF|12790|Avion Gold Corp. Ordinary Shar|1.56
20111227|053802302|AVIX|169996|AVIX TECHS INC COM STK (NV)|.
20111227|05382A203|AVV|14586|AVIVA PLC SUB CAP SECS (GBR)|25.07
20111227|053906103|ASM|1432|AVINO SILVER & GOLD MINES LTD |1.46
20111227|054303102|AVP|14069|AVON PRODUCTS INC|17.48
20111227|054536107|AXAHY|404|AXA ADS (1 ORD SHS)|13.38
20111227|05454T106|SPLI|805|AVWORKS AVIATION CORP. COMMON |0.15
20111227|054540109|ACLS|13932|AXCELIS TECHNOLOGIES INC.|1.38
20111227|05460X109|AXPW|382598|AXION POWER INTERNATIONAL INC |0.29
20111227|05462D101|AXIH|13357|Axion International Holdings, |0.78
20111227|054937107|BBT|18002|BB&T CORPORATION|25.48
20111227|05501A100|AZGFF|7600|AZTECA GOLD CORP ORDINARY SHAR|0.01
20111227|05518E202|BACPRX|624|BAC CAPITAL TRUST III GTD 7% T|21.15
20111227|05518T209|BACPRZ|340|BAC CAPITAL TRUST VIII GTD.CAP|18.88
20111227|055187207|BACPRW|1396|BAC CAP TST I 7% CAP SECS|21.23
20111227|055188205|BACPRV|3068|BAC CAPITAL TRUST II|21.23
20111227|05523R107|BAESY|848|BAE SYS PLC SPONS ADR|17.42
20111227|05527K207|BBXT|501|BBC CAPITAL TRUST II GTD TR PF|18.51
20111227|055298103|BCBP|2044|BCB BANCORP INC (NJ)|10.00
20111227|05530J205|BBTPRA|101|BB&T Capital Trust V Enhanced |26.21
20111227|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.02
20111227|055367106|BCSB|298|BCSB BANCORP INC COM STK|10.37
20111227|05541Q206|BGEPRB|1100|BGE CAPITAL TST II 6.20% TRST |25.55
20111227|055434203|BRGYY|40|BG GROUP PLC ADS(RP 5 ORD SHS)|105.46
20111227|05545E209|BBL|16502|BHP BILLITON P/C SPONS ADR|58.52
20111227|055630107|BPT|3809|BP PRUDHOE BAY ROYALTY TR|114.98
20111227|055639108|BPZ|43577|BPZ RESOURCES INC COM STK|2.92
20111227|05564E601|BREPRD|50|BRE PROPERTIES INC PFD SER D|24.98
20111227|05565A202|BNPQY|161662|BNP PARIBAS SPONS ADR|19.75
20111227|055662100|BSDM|12528|BSD MEDICAL CORP (DEL)|2.41
20111227|05570P103|BNKPF|26503|BANK PETROLEUM INC COM SHS (CA|1.53
20111227|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.96
20111227|055921100|BMC|13624|BMC SOFTWARE, INC|33.11
20111227|05603E109|BVFL|116|BV FINANCIAL, INC. (MD)|2.00
20111227|05606L100|BYDDY|2070|BYD Company Ltd Unsponsored AD|4.42
20111227|05616B100|MPV|700|BABSON CAP PARTN INVS TRSH BEN|16.23
20111227|05617K109|MCI|400|BABSON CAP CORPORATE INVS (MA)|18.40
20111227|05644R101|BONE|10437|BACTERIN INTL HLDGS INC INC CO|2.33
20111227|056525108|BMI|529|BADGER METER INC|29.91
20111227|056752108|BIDU|140|BAIDU INC SPON ADR RPTNG ORD S|117.81
20111227|05709R103|BAJFF|10896|BAJA MINING CORP|0.81
20111227|057149106|BKR|4|BAKER MICHAEL CORP|19.14
20111227|057224107|BHI|15492|BAKER HUGHES INC;COM USD1|49.89
20111227|057755209|BWINB|1|BALDWIN & LYONS INC CL-B|22.00
20111227|058498106|BLL|127|BALL CORP|35.80
20111227|058516105|BTN|6|BALLANTYNE STRONG INC|3.89
20111227|058586108|BLDP|41546|BALLARD POWER SYS INC|1.10
20111227|058659103|BRSI|2529|BALLISTIC RECOVERY SYS INC|0.12
20111227|05874B107|BYI|435|BALLY TECHNOLOGIES, INC.|38.88
20111227|058823105|BLTA|2857|BALTIA AIR LINES INC|0.04
20111227|05945F103|BANF|1536|BANCFIRST CORP|37.55
20111227|05946K101|BBVA|88095|BANCO BILBAO VIZ ARGENTARA ADS|8.61
20111227|05955K109|LDPP|21410|LONDON PACIFIC & PARTNERS INC.|.
20111227|05964H105|STD|32763|BANCO SANTANDER SA|7.57
20111227|05965X109|SAN|3560|BANCO SANTANDER-CHILE ADS|73.95
20111227|05968L102|CIB|546|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.47
20111227|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.63
20111227|059695106|BCV|925|BANCROFT FUND LTD COM|15.29
20111227|059915108|BKJ|352|BANCORP OF NEW JERSEY INC COM |10.05
20111227|060505153|BACWSB|200|BK OF AMER CORP WARRANTS EXP 1|0.30
20111227|060505401|IKJ|5410|BANK OF AMERICA CORPORATION 6.|24.34
20111227|060505500|IKL|707|BANK OF AMERICA CP 5.50% SUB N|21.03
20111227|060505559|BMLPRQ|1100|BK OF AMERICA DEP SHS RPSTG 1/|22.13
20111227|060505575|BMLPRN|50|BK OF AMERICA DEP SHS RPSTG 1/|18.68
20111227|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|18.66
20111227|060505625|BMLPRH|1996|BK OF AMERICA DEP SHS RSPTG 1/|13.76
20111227|060505633|BMLPRG|1400|BK OF AMERICA DEP SHS REPSTG 1|13.74
20111227|060505682|BACPRL|20|BANK OF AMERICA CORP NON CUMUL|794.51
20111227|060505765|BACPRH|22804|BANK OF AMERICA CORPORATION DE|22.16
20111227|060505815|BACPRE|1220|BANK OF AMERICA CORP DEP SH RE|15.98
20111227|060505831|BACPRD|2|BK OF AMER CORP DEPO SHS REPTS|19.50
20111227|060505864|IKR|5606|BANK OF AMERICA CORP 6% INTERN|22.94
20111227|06052H825|MSC|190|BK AMER MITTS LKD TO D.J. INDU|9.50
20111227|06052K505|SOS|215|BK AMER CORP CAPPED LEVERG IND|11.41
20111227|060900206|MGJ|700|BK OF AMERICA CORP MRKT TRGT I|11.77
20111227|060900321|SCT|253|BANK AMER CORP MARKET INDEX TA|11.37
20111227|061590105|BONC|150|BANK OF COMMERCE (NC) COM STK |2.40
20111227|061874103|BKEAY|159|BANK OF EAST ASIA LTD SPON ADR|3.68
20111227|062896105|BKYF|73|BK KY FINL CORP|21.07
20111227|063425102|BMRC|42|BANK MARIN (BANCORP|37.02
20111227|063671101|BMO|5029|BANK OF MONTREAL|54.40
20111227|063750103|BKMU|2872|BANK MUTUAL CORP NEW|3.27
20111227|063904106|OZRK|50|BANK OF THE OZARKS INC|30.10
20111227|064058100|BK|20|BANK OF NEW YORK MELLON CORP|20.08
20111227|064149107|BNS|597|BANK OF NOVA SCOTIA (F)|49.90
20111227|06425J102|BCAR|5654|BANK OF THE CAROLINAS CORP COM|0.25
20111227|06426M104|BACHY|5068|Bank of China Ltd Beijing Unsp|9.39
20111227|065066102|BKSC|49|BANK OF SOUTH CAROLINA CORP|10.17
20111227|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.30
20111227|066470105|BNX|2000|BANKS.COM, INC.|0.04
20111227|066800103|BAA|4942|BANRO CORPORATION|3.67
20111227|066849100|BHB|1049|BAR HARBOR BANKSHARES|30.00
20111227|06738C786|OIL|5080|BARCLAYS BANK PLC IPATH EXCH T|25.35
20111227|06738C794|GSP|400|BARCLAYS BANK PLC IPATH EXCH T|33.67
20111227|06738E204|BCS|7150|BARCLAYS PLC ADS =4 ORDINARY U|11.33
20111227|067383109|BCR|1251|BARD C R INC|85.12
20111227|06739F101|JJC|2474|BARCLAYS BK PLC IPATH DJ-UBS C|44.38
20111227|06739F119|JJN|910|BARCLAYS BK PLC IPATH DJ-UBS N|26.65
20111227|06739F291|INP|8898|BARCLAYS BANK PLC IPATH ETNS L|48.04
20111227|06739F390|BCSPR|125|BARCLAYS BANK PLC ADR SER 2 RE|19.03
20111227|06739H214|SGG|3|BARCLAYS BK PLC IPATH DJ-UBS S|83.01
20111227|06739H263|LD|10|BARCLAYS BK PLC IPATH DJ-UBS L|49.51
20111227|06739H297|JO|102|BARCLAYS BK PLC IPATH DJ-UBS C|54.43
20111227|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|30.00
20111227|06739H412|ICI|1809|BARCLAYS BANK PLC, IPATH OPTIM|45.98
20111227|06739H511|BCSPRC|240|BARCLAYS BK PLC SPONSORED ADS |21.29
20111227|06739H743|COW|477|BARCLAYS BK PLC IPATH DJ-UBS L|30.24
20111227|06739H750|JJE|118|BARCLAYS BK PLC IPATH DJ-UBS E|19.38
20111227|06740C261|VXX|94052|BARCLAYS BK PLC IPATH S&P 500 |34.69
20111227|06740C337|VQT|71|BARCLAYS ETN S&P 500 DYNAMIC V|125.76
20111227|06740C519|VXZ|32697|IPATH S&P 500VIX MID TERM FUTU|60.57
20111227|06740H641|BXDC|6436|BARCLAYS SHORT C LEVERAGED S&P|40.57
20111227|06740H666|BXUC|25|BARCLAYS LONG C LEVERAGED S&P |136.05
20111227|06740H674|BXUB|130|BARCLAYS LONG B LEVERGED S&P 5|75.58
20111227|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|33.72
20111227|06740L485|FLAT|25|BARCLAYS BK PLC IPATH BARCLAYS|57.20
20111227|06740L493|DTYL|58|BARCLAYS BK PLC IPATH US DURAT|65.00
20111227|06740L527|DLBL|195|BARCLAYS BK PLC IPATH US DURAT|65.11
20111227|06740P114|BCM|2054|BARCLAYS BK PLC IPATH PURE BET|42.76
20111227|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.34
20111227|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|39.25
20111227|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|43.44
20111227|06740P320|LSTK|900|BARCLAYS BK PLC IPATH PURE BET|47.40
20111227|06740P403|RTLA|1188|BARCLAYS|54.12
20111227|06740P502|RTSA|411|BARCLAYS BK PLC IPATH SX RUSSE|41.74
20111227|06740P700|SFSA|422|BARCLAYS BK PLC IPATH SX S&P 5|35.70
20111227|06740P874|EMLB|357|BARCLAYS BK PLC IPATH LE MSCI |73.00
20111227|06741L609|XVZ|100|BARCLAYS BK PLC IPATH S&P DYNA|57.10
20111227|067774109|BKS|62416|BARNES & NOBLE INC|14.45
20111227|067901108|ABX|3712|BARRICK GOLD CORP|46.02
20111227|06828L308|BROE|4000|BARON ENERGY INC COM STK (NV) |0.04
20111227|068463108|BBSI|497|BARRETT BUSINESS SVCS INC|19.88
20111227|06985P100|BAS|31|BASIC ENERGY SERVICES, INC.|20.19
20111227|070203104|BSET|1846|BASSETT FURNITURE IND INC|7.67
20111227|071813109|BAX|2432|BAXTER INTL INC;COM USD1|50.05
20111227|072777105|BYVVF|19850|BAYFIELD VENTURES CORP|0.48
20111227|07317Q105|BTE|5789|BAYTEX ENERGY CORP (CDA)|55.99
20111227|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|5.00
20111227|073295107|BBCN|83|BBCN BANCORP INC|9.29
20111227|073578106|BEAC|1408|BEACON ENTERPRISE SOLUTIONS GR|0.35
20111227|073685109|BECN|321|BEACON ROOFING SUPPLY, INC.|20.56
20111227|07380N104|BCEKF|9500|BEAR CREEK MINING CORPORATION |3.39
20111227|07556Q402|BZMD|2737|BEAZER HOMES USA, INC 7.5% MAN|13.71
20111227|075571109|BEBE|39|BEBE STORES INC|8.30
20111227|075896100|BBBY|8185|BED BATH & BEYOND INC|57.46
20111227|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.37
20111227|077701100|BGAOY|1661|Belgacom SA Unsponsored ADR (B|6.19
20111227|077884104|BCUFF|22800|Bell Resources Corp Ordinary S|0.09
20111227|078454105|BELLY|578|Belle International Holdings L|89.11
20111227|079476107|BHVCF|26000|BELLHAVEN COPPER & GOLD, INC O|0.45
20111227|07986A100|BLUS|3759|BELLUS HEALTH INC COM SHS (CAN|0.04
20111227|081437105|BMS|1853|BEMIS INC|29.94
20111227|08160H101|BHE|1130|BENCHMARK ELECTRONICS INC|13.73
20111227|08161T203|BMRK|249|BENCHMARK ENERGY CORPORATION (|0.18
20111227|08184N100|BNGLF|48984|Bengal Energy Ltd Ordinary Sha|0.78
20111227|082047101|BNHN|2402|BENIHANA INC NEW|10.43
20111227|08373X109|BGMO|10088|BERGAMO ACQUISITION CORPORATIO|0.04
20111227|084080209|BRGO|6239|BERGIO INTERNATIONAL, INC. NEW|0.02
20111227|084423102|WRB|2104|BERKLEY (W R) CORP|34.11
20111227|08449Q203|WRBPRA|106|BERKLEY WR CAP TRUST II GTD TR|25.47
20111227|084597202|BERK|222|BERKSHIRE BANCORP INC|7.51
20111227|084670702|BRKB|2342|BERKSHIRE HATHWY INC(HLDG CO)B|77.74
20111227|084690205|BIRPRA|382|BERKSHIRE INCM REALTY INC 9% S|25.05
20111227|085789105|BRY|1239|BERRY PETROLEUM CO CL A|40.43
20111227|08660F209|BWAV|2609|BETAWAVE CORP COM STK (NV)|.
20111227|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111227|087866109|BHBC|13992|BEVERLY HILLS BANCORP INC|0.02
20111227|088577101|BXLC|600|BEXIL CRP|31.50
20111227|088606108|BHP|11883|BHP BILLITON LIMITED ADS ( 2 O|71.15
20111227|08861T107|BGMD|6691|BG MEDICINE INC|4.92
20111227|08883T200|BIDZ|2807|Bidz.com, Inc. Common Stock|0.41
20111227|089084107|BCTE|16300|Big Cat Energy Corporation Com|0.02
20111227|08915P101|BGFV|350|BIG 5 SPORTING GOODS CORP|10.88
20111227|08986R101|BH|178|BIGLARI HOLDINGS INC, COM STK |388.17
20111227|090053109|BILB|29893|BILL THE BUTCHER INC COM STK (|0.25
20111227|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111227|09057G602|BRLI|545|BIO-REFERENCE LABS INC-NEW-|16.10
20111227|09057N102|BPTH|1950|Bio-Path Holdings Inc Common S|0.20
20111227|09057U106|BIAD|300000|BIO-AMD INC COM STK (NV)|0.06
20111227|09058M103|BASI|248|BIOANALYTICAL SYSTEMS INC|1.41
20111227|09058V103|BCRX|62655|BIOCRYST PHARMACEUTICALS INC|2.48
20111227|09059T206|BJCT|872|BIOJECT MEDICAL TECHS INC|0.05
20111227|09060V109|BOCX|9953|BIOCUREX INC|0.01
20111227|09061G101|BMRN|26668|BIOMARIN PHARMACEUTICAL INC|33.77
20111227|090619107|BMTL|12933|BioMedical Technology Solution|0.02
20111227|09062F201|BHRT|16373|BIOHEART, INC. COM|0.05
20111227|09062Q108|BMGP|23983|Biomagnetics Diagnostics Corpo|0.02
20111227|090621103|BONU|2450|BIONEUTRAL GROUP, INC. COM STK|0.11
20111227|09063H107|BMR|100|BIOMED REALTY TRUST INC|18.60
20111227|09063H206|BMRPRA|410|BIOMED REALTY TRUST, INC 7.375|25.67
20111227|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111227|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111227|090643206|BNVI|22247|BIONOVO, INC|0.27
20111227|09065V203|BPAX|201320|BIOSANTE PHARMACEUTICALS INC|0.48
20111227|09066L105|BTX|150|BIOTIME INC|5.61
20111227|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|108.03
20111227|090678103|BSPM|1000|BIOSTAR PHARMACEUTICALS, INC C|0.57
20111227|090697103|BIREF|3443|BIRCHCLIFF ENERGY LTD NEW (CAN|13.52
20111227|090699307|BMCS|1068|BIOTECH MEDICS INC. NEW COMMON|0.01
20111227|09070K200|BSRC|1730|BIOSOLAR INC COM STK(NV)|1.66
20111227|09070Y101|BMSPF|790078|Biomass Secure Power Inc Ordin|.
20111227|09071M106|BLRX|170|BIOLINERX LTD SPONSORED ADR (I|3.01
20111227|090881103|BMJ|82|BIRKS & MAYORS INC CL A VTG SH|1.18
20111227|090911108|BLTI|24353|BIOLASE TECHNOLOGY INC|2.58
20111227|090931106|BSTC|1200|BIOSPECIFICS TECHNOLOGIES CORP|17.01
20111227|091751107|BTZO|7097|BITZIO, INC. COMMON STOCK|0.33
20111227|091792101|BIZZ|2125|BIZZINGO INC COM STK (NV)|0.22
20111227|09180C106|BJRI|74|BJ'S RESTAURANTS INC|46.06
20111227|091826107|BBOX|331|BLACK BOX CORP (DE)|28.81
20111227|091941104|BGT|32121|BLACKROCK FLOATING RATE INCOME|13.87
20111227|092113109|BKH|196|BLACK HILLS CORPORATIONS|33.84
20111227|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20111227|09247D105|BKN|44|BLACKROCK INVT QUALITY MUNI TR|15.08
20111227|09247F100|BKT|12442|BLACKROCK INCOME TRUST INC|7.38
20111227|092475102|BNA|1248|BLACKROCK INCOME OPPORTUNITY T|10.27
20111227|092479104|BYM|1171|BLACKROCK MUNI INC QUAL TR COM|14.68
20111227|09248C106|BPK|195|BLACKROCK MUNICIPAL 2018 TERM |16.39
20111227|09248D104|BUI|53893|BLACKROCK UTIL & INFRASTRCTURE|20.00
20111227|09248E102|BFZ|272|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20111227|09248F109|BFK|5710|BLACKROCK MUNICIPAL INCOME TRU|13.94
20111227|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|15.50
20111227|09248K108|BLH|1450|BLACKROCK N.Y. MUNI 2018 TRM T|16.89
20111227|09248L106|BNY|102|BLACKROCK NEW YORK MUNICIPAL I|15.37
20111227|09248N102|BHY|1518|BLACKROCK HIGH YIELD TST SBI|6.82
20111227|09248T109|BSD|42|BLACKROCK STRATGC MNI TST SBI |13.69
20111227|09248X100|BBN|1768|BLACKROCK BUILD AMERICA BOND T|21.35
20111227|092481100|BHV|115|BLACKROCK VA MUNI BD TST|19.52
20111227|09249A109|BLJ|1500|BLACKROCK NEW JERSEY MUNI BD T|15.25
20111227|09249C105|BJZ|3646|BLACKROCK CALIF MUNI 2018 TRM |16.48
20111227|09249E101|BHK|12476|BLACKROCK CORE BOND TRUST|13.65
20111227|09249G106|BHD|2001|BLACKROCK STRATEGIC BOND TRUST|13.25
20111227|09249K107|BIE|2347|BLACKROCK MUNICIPAL BOND INVES|15.05
20111227|09249R102|BFY|2865|BLACKROCK NY MUNI INC TRUST II|15.64
20111227|09249V103|BPP|7264|BLACKROCK CREDIT ALLOCATION IN|10.59
20111227|09249W101|BLW|15122|BLACKROCK LTD DURATION INCM TS|16.62
20111227|09249Y107|BDT|367|BLACKROCK STRATEGIC EQUITY DIV|9.76
20111227|09250B103|BTA|301|BLACKROCK LONG TERM MUNI ADVAN|11.70
20111227|09250E107|HIS|11680|BLACKROCK HIGH INCM SHS SHS BE|2.09
20111227|09250G102|BAF|2627|BLACKROCK MUNI INC INVT QUAL T|15.15
20111227|09250U101|BGR|98|BLACKROCK ENERGY AND RESOURCES|24.42
20111227|09250W107|BME|164|BLACKROCK HEALTH SCIENCES TRUS|25.28
20111227|092501105|BOE|50|BLACKROCK GLOBAL OPPORTUNITIES|13.40
20111227|092508100|BTZ|1729|BLACKROCK CREDIT ALLOCATION IN|12.34
20111227|09251A104|BDJ|848|BLACKROCK ENHANCED EQUITY DIVI|7.03
20111227|09253P109|MUH|735|BLACK ROCK MUNI HOLDINGS FUND |15.49
20111227|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|15.59
20111227|09253U108|BX|18524|THE BLACKSTONE GROUP L.P. COM |14.53
20111227|09253W104|MYD|1713|BLACKROCK MUNI YIELD FUND, INC|14.76
20111227|09253X102|MUI|270|BLACK ROCK MUNI INTERMEDIATE D|15.19
20111227|09253Y100|MEN|2900|BLACKROCK MUNI ENHANCED FUND, |11.66
20111227|092533108|BKCC|32|BLACKROCK KELSO CPTL CORP (US)|8.45
20111227|09254A101|MUS|197|BLACKROCK MUNIHLDGS QUALITY FN|13.91
20111227|09254E103|MYI|1973|BLACKROCK MUNIYIELD QUALITY FN|13.90
20111227|09254F100|MQY|102|BLACKROCK MUNI YIELD QUALITY F|15.58
20111227|09254G108|MQT|2497|BLACKROCK MUNI YIELD QUALITY F|13.56
20111227|09254K109|MZA|2451|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20111227|09254L107|MUC|3751|BLACKROCK MUNIHLDGS CALIFORNIA|14.70
20111227|09254M105|MYC|780|BLACKROCK MUNI YIELD CALIFORNI|15.02
20111227|09254P108|MFL|2081|BLACKROCK MUNIHLDGS INVST QUAL|14.52
20111227|09254R104|MYF|128|BLACKROCK MUNIYIELD INVESTMENT|14.57
20111227|09254V105|MIY|3027|BLACKROCK MUNIYIELD MICHIGAN Q|15.28
20111227|09254X101|MUJ|3439|BLACKROCK MUNIHLDGS NJ QUAL FN|15.56
20111227|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.36
20111227|092546100|BQR|436|BLACKROCK ECOSOLUTIONS INVESTM|7.82
20111227|09255A100|MJI|1748|BLACKROCK MUNIYLD NJ QUALITY F|15.67
20111227|09255E102|MYN|400|BLACKROCK MUNIYLD NY QUALITY F|13.84
20111227|09255F109|MNE|2487|BLACKROCK MUNI NY INTL DURATIO|14.23
20111227|09255G107|MPA|4219|BLACKROCK MUNIYLD PA QUAL FND |15.93
20111227|09255H105|PSY|1250|BLACKROCK CREDIT ALLOCATION IN|9.97
20111227|09255J101|PSW|2399|BLACKROCK CREDIT ALLOCATION IN|9.24
20111227|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.26
20111227|09255M104|CYE|202|BLACKROCK CORP HG YLD FD III, |7.19
20111227|09255N102|HYV|11878|BALCKROCK CORP HG YLD FD V INC|11.88
20111227|09255Q105|BHL|2808|BLACKROCK DEFINED OPPORTUNITY |12.60
20111227|09255R103|DSU|13339|BLACKROCK DEBT STRATEGIES FD I|3.96
20111227|09255X100|FRA|14657|BLACKROCK FLTG RT INCM STRATEG|13.58
20111227|09255Y108|FRB|227|BLACKROCK CAP FLTG RT INCM STR|12.34
20111227|09256A109|CII|267|BLACKROCK ENHANCED CAP & INCOM|12.34
20111227|09256U105|BSL|305|BLACKSTONE/GSO SENIOR FLT RT|18.86
20111227|09257D102|BGX|900|BLACKSTONE / GSO LONG SHORT CR|16.86
20111227|09259M100|BWMS|17165|Blackwater Midstream Corp. Com|0.31
20111227|09348R102|ADRA|55|BLDRS ASIA 50 ADR INDEX FND|22.50
20111227|09348R201|ADRD|554|BLDRS DEVELOPED MKTS 100 ADR I|18.64
20111227|093700102|BLGW|10000|BLOGGERWAVE INC COM STK (NV)|.
20111227|095180105|BLT|1070|BLOUNT INTERNATIONAL (NEW)|14.95
20111227|095395307|BDCO|1004|BLUE DOLPHIN ENERGY CO NEW COM|3.60
20111227|095428108|BBLU|520|BLUE EARTH, INC. COMMON STOCK |1.35
20111227|09578R103|NILE|2064|BLUE NILE INC|38.96
20111227|096005103|BLRGZ|191|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111227|096227301|BFLY|170|BLUEFLY INC COM STK|1.83
20111227|09623A105|BGAT|124050|BLUEGATE CORP|.
20111227|09626D106|BSKS|2010|BLUESKY SYSTEMS HOLDINGS, INC.|3.50
20111227|09656G201|BKPRE|57|BNY CAPITAL IV 6 7/8% PF SER-E|25.71
20111227|09656H209|BKPRF|1184|BNY CAP V TR PFD SEC SER F|25.41
20111227|096627104|BWP|746|BOARDWALK PIPELINE PARTNERS, L|27.61
20111227|096761101|BOBE|959|EVANS BOB FARMS INC|33.76
20111227|096813209|BHKLY|2|BOC HONG KONG (HLDGS) LTD SPON|47.78
20111227|097023105|BA|20332|BOEING CO;COM USD5|73.97
20111227|097316103|BOPH|2200|BOHAI PHARMACEUTICALS GROUP IN|0.42
20111227|09739C102|WIFI|191|BOINGO WIRELESS INC COM STK (D|8.84
20111227|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111227|09767T100|BOLC|1070|BOLLENTE COMPANIES, INC. COMMO|1.55
20111227|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.83
20111227|097751101|BDRAF|17|BOMBARDIER INC CV CL A (F)|3.83
20111227|09776J101|BONT|14303|BON-TON STORES INC (THE)|3.34
20111227|097793103|BCEI|71729|BONANZA CREEK ENERGY INC COM S|13.64
20111227|09789A204|BNLB|2222|Bond Laboratories, Inc. NEW Co|0.08
20111227|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111227|098546104|BNEFF|142|BONTERRA ENERGY CORP ORD SHS (|49.80
20111227|098570104|BAMM|4687|BOOKS-A-MILLION INC|2.26
20111227|099709107|BGPIQ|137686|BORDERS GROUP INC|0.02
20111227|099724106|BWA|24495|BORGWARNER INC|65.58
20111227|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.79
20111227|100557107|SAM|1068|BOSTON BEER CO INC (THE) CL-A |108.73
20111227|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.00
20111227|101137107|BSX|3550|BOSTON SCIENTIFIC CORP|5.23
20111227|101205102|BWEL|6|BOSWELL CO. J.G.|677.00
20111227|10211F100|BVX|816|BOVIE MEDICAL CORP|2.20
20111227|104499207|BLEEQ|462|BRADLEES INC|.
20111227|105041107|BPMSF|700|BRALORNE GOLD MINES LTD (CANAD|0.74
20111227|105105100|BMBLY|83|Brambles Ltd Unsponsored ADR (|14.72
20111227|105368203|BDN|3688|BRANDYWINE REALTY TST|9.60
20111227|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.49
20111227|105368500|BDNPRD|887|BRANDYWINE RLTY TR PFD SER D% |24.99
20111227|10552T107|BRFS|440|BRF-BRASIL FOODS S.A. ADS (EA |19.93
20111227|10553M200|BTMC|569|BRASIL TELECOM SA SPONSORED AD|6.39
20111227|10566Y100|BRAV|65440|BRAVADA INTL LTD COM STK (DE) |.
20111227|10567B109|BBRG|56|BRAVO BRIO RESTAURANT GROUP, I|15.93
20111227|105762108|BRZG|3850|BRAZIL GOLD CORP|0.02
20111227|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.15
20111227|106766108|BRZV|2000|BREEZER VENTURES INC. COMMON S|0.09
20111227|106776107|BBEP|928|BREITBURN ENERGY PARTNERS, LP.|18.98
20111227|106787104|BFDI|1937|BREKFORD CORP COM STK (DE)|0.62
20111227|108030107|BBNK|5123|BRIDGE CAPITAL HOLDINGS|10.49
20111227|108035106|BDGE|858|BRIDGE BANCORP|20.32
20111227|10807M105|BPI|1927|BRIDGEPOINT EDUCATION INC COM |22.64
20111227|108763103|BRID|280|BRIDGFORD FOODS CORP|9.50
20111227|109043109|BGG|304|BRIGGS & STRATTON CORP|15.99
20111227|109178103|BEXP|5664|BRIGHAM EXPL CO|36.48
20111227|109490102|BRD|94742|BRIGUS GOLD CORP COM STK|1.00
20111227|109641100|EAT|10420|BRINKER INTL INC|27.00
20111227|109696104|BCO|603|BRINKS CO (THE)|26.57
20111227|110122108|BMY|199|BRISTOL MYERS SQUIBB COMPANY|35.11
20111227|110448107|BTI|944|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.08
20111227|111013108|BSYBY|1|BRITISH SKY BRDCSTNG ADS (EACH|44.98
20111227|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111227|11132C200|BDCM|1146|BROADCAST MARKETING GROUP, INC|0.02
20111227|11133B409|BSFT|525|BROADSOFT INC COM STK (DE)|32.64
20111227|11161T108|BWEN|56120|Broadwind Energy, Inc. Common |0.74
20111227|112463104|BKD|1760|BROOKDALE SENIOR LIVING INC CO|16.73
20111227|112585104|BAM|21084|BROOKFIELD ASSET MANAGEMENT IN|27.41
20111227|11273Q109|INF|250|BROOKFIELD GLOBAL LISTED INFRA|17.49
20111227|11283W104|BRP|4998|BROOKFIELD RESIDENTIAL PROPERT|7.53
20111227|112900105|BPO|186818|BROOKFIELD OFFICE PROPERTIES. |16.06
20111227|114340102|BRKS|100|BROOKS AUTOMATION INC|10.57
20111227|115236101|BRO|1550|BROWN & BROWN,INC|22.51
20111227|115637209|BFB|1241|BROWN-FORMAN CORP CL-B|80.54
20111227|115736100|BWS|741|BROWN SHOE COMPANY INC|8.92
20111227|117665109|BMTC|2526|BRYN MAWR BANK CORP|19.34
20111227|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|64.07
20111227|118255108|BKI|838|BUCKEYE TECHNOLOGY INC|33.96
20111227|118440106|BKE|9809|BUCKLE INC (THE)|40.57
20111227|119848109|BWLD|63|BUFFALO WILD WINGS INC|68.24
20111227|120076104|BBW|2400|BUILD-A-BEAR WORKSHOP INC|8.58
20111227|12008R107|BLDR|3809|BUILDERS FIRST SOURCE, INC.|2.04
20111227|120128103|BLDW|2000|BUILDING TURBINES, INC. COMMON|0.10
20111227|12024P101|BULM|494|BULLION MONARCH MNG INC COM ST|0.73
20111227|12082W204|BURBY|6588|BURBERRY GROUP PLC SPONSORED A|37.41
20111227|122295108|BURCA|10|BURNHAM HOLDINGS INC CL-A|13.45
20111227|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.37
20111227|12467B304|CJES|421|C&J ENERGY SVCS INC COM STK (D|22.00
20111227|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.00
20111227|124805102|CBZ|118|CBIZ INC COM|6.12
20111227|124830100|CBL|4696|CBL &ASSOCIATES PROPERTIES INC|16.11
20111227|124830605|CBLPRD|229|CBL & ASSOCIATES PROP, INC. DE|23.44
20111227|12503M108|CBOE|5202|CBOE HLDGS INC COM STK (DE)|26.23
20111227|12504G100|IGR|628|CBRE CLARION GLOBAL REAL ESTAT|6.85
20111227|12504L109|CBG|353|CBRE GROUP INC CL A|15.39
20111227|12507Y108|CDCSY|4582|CDC SOFTWARE CORP ADR|1.71
20111227|125071100|CDI|69|C D I CORP|14.00
20111227|125137109|CEC|41|CEC ENTERTAINMENT INC|35.42
20111227|125269100|CF|955|CF INDUSTRIES HOLDINGS, INC.|144.15
20111227|125405100|CGXEF|29777|CGX ENERGY INC|1.04
20111227|12541W209|CHRW|2660|C.H. ROBINSON WORLDWIDE INC NE|70.02
20111227|12542L103|CIBH|3957|CIB MARINE BANCSHARES INC|0.14
20111227|12542R209|CHSCP|780|CHS INC CUM REDEMABLE PFD 8%|29.23
20111227|12547R105|DFR|13694|CIFC CORP COM STK (DE)|5.28
20111227|125491100|CIFAF|80|CI Financial Corp. Ordinary Sh|20.30
20111227|125509109|CI|142|CIGNA CORP|43.13
20111227|12572Q105|CME|10421|CME GROUP, INC|246.39
20111227|125896100|CMS|300|CMS ENERGY CORP|22.02
20111227|125902106|CPY|67222|C P I CORP|1.91
20111227|125919308|CVU|700|CPI AEROSTRUCTURES INC|12.20
20111227|126117100|CNA|125|CNA FINANCIAL CORP|27.01
20111227|126128107|CCNE|4038|CNB FINL CORP (PA)|15.66
20111227|126153105|CPL|1319|CPFL ENERGIA S.A. SPONSORED AD|28.41
20111227|12618T105|CRAI|60|CRA INTERNATIONAL, INC|20.57
20111227|12618Y203|HZD|1013|STRUCTURED PROD CORP 6.40% COR|26.50
20111227|12621E103|CNO|300|CNO FINANCIAL GROUP INC COM ST|6.37
20111227|12626F105|CRMMF|100|CRH Medical Corp Ordinary Shar|0.57
20111227|12628R107|CSBB|33|CSB BANCORP INC (OH)|16.35
20111227|126349109|CSGS|37|CSG SYS INTERNATL INC|14.86
20111227|12637N105|CMXHY|300|CSL Ltd Unsponsored ADR (Austr|16.31
20111227|12640Y205|CSRE|48171|CSR PLC SPON ADR (UK)|11.20
20111227|126408103|CSX|7291|CSX CORP|21.34
20111227|126501105|CTS|122|CTS CORP|9.56
20111227|126601103|CVV|6032|CVD EQUIPMENT CORP|12.12
20111227|12662P108|CVI|138|CVR ENERGY INC COM STK (DE)|18.93
20111227|126633106|UAN|32628|CVR PARTNERS LP COM|22.95
20111227|126650100|CVS|211693|CVS CAREMARK CORPORATION|40.99
20111227|12673P105|CA|3291|CA, INC.|20.40
20111227|12679N203|GYB|401|CORP ASSET BKD CP CABCO SER 20|16.74
20111227|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|21.53
20111227|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.10
20111227|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|14.64
20111227|12687C108|CBEEF|200000|CABO DRILLING CORP ORD SHS (CA|0.15
20111227|127097103|COG|40|CABOT OIL & GAS CORP|77.99
20111227|12738T100|CADX|7138|CADENCE PHARMACEUTICALS, INC C|3.65
20111227|127387108|CDNS|10369|CADENCE DESIGN SYS INC|10.52
20111227|127537207|CDZI|2405|CADIZ INC NEW|9.79
20111227|12763A109|CSOC|463600|CADUCEUS SOFTWARE SYSTEMS CORP|0.02
20111227|127703106|CAGAQ|7507|CAGLE'S CLASS A|0.06
20111227|12802T101|DVR|10776|CAL DIVE INTERNATIONAL INC COM|2.24
20111227|128030202|CALM|560|CAL-MAINE FOODS INC|34.25
20111227|12811L107|CHW|1370|CALAMOS GLOBAL DYNAMIC INCOME |7.30
20111227|12811P108|CHY|1516|CALAMOS CONV & HIGH INCOME FD |11.85
20111227|128117108|CHI|13196|CALAMOS CONV OPPORTUNITIES & I|11.48
20111227|128118106|CGO|2146|CALAMOS GLOBAL TOTAL RETURN FU|13.90
20111227|128125101|CSQ|15005|CALAMOS STRATEGIC TOTAL RETURN|8.45
20111227|128126109|CAMP|2579|CALAMP CORP|4.21
20111227|128246105|CVGW|516|CALAVO GROWERS INC|26.18
20111227|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.09
20111227|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.25
20111227|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111227|130788102|CWT|2300|CALIFORNIA WTR SVC GRP(HLDG CO|18.35
20111227|13123E500|CALD|3968|CALLIDUS SOFTWARE INC|6.45
20111227|13123X102|CPE|554|CALLON PETROLEUM CO|5.22
20111227|131347304|CPN|888|CALPINE CORPORATION COMMON STO|16.23
20111227|131476103|CLMT|712|CALUMET SPECIALTY PRODUCTS PAR|19.52
20111227|131745101|CAK|21083|CAMAC ENERGY INC COMMON STOCK |0.88
20111227|13201A107|ABCD|5799|CAMBIUM LEARNING GROUP, INC CO|3.15
20111227|13321L108|CCJ|28384|CAMECO CORP|17.96
20111227|13322V105|CIS|1537|CAMELOT INFORMATION SYSTEMS IN|2.49
20111227|134429109|CPB|33306|CAMPBELL SOUP CO CAPITAL|33.16
20111227|13466Y105|CCG|15|CAMPUS CREST COMMUNITIES INC C|10.02
20111227|134801109|CCORF|17954|CANACCORD FINANCIAL INC COM SH|7.37
20111227|134804103|CANWF|15000|CANACO RESOURCES INC|1.36
20111227|134808104|CAAEF|10100|CANACOL ENERGY LTD ORDINARY SH|0.64
20111227|135825107|CGRIF|600|CANADIAN GENL INVTS LTD|14.85
20111227|136069101|CM|169|CANADIAN IMPERIAL BK OF COMMER|72.02
20111227|136375102|CNI|5779|CDN NATL RAILWAY FULLY PD SHS |76.98
20111227|136385101|CNQ|895|CANADIAN NATURAL RESOURCES LTD|36.98
20111227|13643E105|COSWF|9925|CANADIAN OIL SANDS LTD. ORDINA|22.52
20111227|13645T100|CP|250|CANADIAN PACIFIC RAILWAY LTD|65.15
20111227|136635109|CSIQ|3713|CANADIAN SOLAR INC. COM|2.83
20111227|136802105|CZICF|84778|CANADIAN ZINC CORPORATION|0.67
20111227|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.30
20111227|137143103|CNND|48|CANANDAIGUA NATL CORP|90.00
20111227|13758B102|CGNOF|84394|CANGENE CORP|1.72
20111227|137798104|BIKEQ|400|CANNONDALE CORP|.
20111227|138098108|CMN|8|CANTEL MEDICAL CORPORATION|27.65
20111227|138763305|CNYC|25780|CANYON COPPER CORP. COMMON STO|0.15
20111227|138857107|CGCC|1|CANYON GOLD CORP COM STK (DE) |0.55
20111227|139098107|CGEMY|273|CAP GEMINI SA ADR (FR)|16.08
20111227|139793103|CBKN|10775|CAPITAL BANK CORP|1.98
20111227|140288200|LSEPRA|35|CAPLEASE, INC 8.125% SER A CUM|23.90
20111227|14040H105|COF|4515|CAPITAL ONE FINANCIAL CORP|43.10
20111227|14040H139|COFWS|234|CAPITAL ONE FINANCIAL CORP|15.19
20111227|14041L204|COFPRB|199|Capital One Cap II 7.5% Gtd En|25.16
20111227|140475104|CSU|1745|CAPITAL SENIOR LIVING CORP|7.65
20111227|140501107|CSWC|818|CAPITAL SOUTHWEST CORP|79.40
20111227|140547100|CLLDY|368|CAPITALLAND LTD SPONS ADR|3.54
20111227|14055X102|CSE|1776|CAPITALSOURCE INC|6.51
20111227|14067E308|CMOPRB|1446|CAPSTEAD MTG $1.26CUM CV PFD-B|14.42
20111227|14067E506|CMO|284|CAPSTEAD MTG (NEW)|13.03
20111227|14074Y206|CCGI|1790|CAR CHARGING GROUP INC COMMON |1.70
20111227|14115L205|CABN|2031|CARBON SCIENCES INC COM COM ST|1.70
20111227|141337105|CARB|2262|CARBONITE INC COM STK (DE)|11.16
20111227|14140U105|CDY|84371|CARDERO RES CORP.|0.95
20111227|14141B106|CDRBY|1500|CARDIA BIOPLASTICS, LTD. SPONS|4.50
20111227|14141R101|CRDC|586|CARDICA INC|2.19
20111227|14149F109|CFNL|117|CARDINAL FIN'L CORP|10.90
20111227|14149Y108|CAH|260|CARDINAL HEALTH INC|40.96
20111227|14159U202|CRME|152|CARDIOME PHARMA CORPORATION-NE|2.13
20111227|14160X203|CGNH|555|CARDIOGENICS HLDGS INC COM STK|0.32
20111227|141607101|CVBT|1672|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20111227|141619106|CSII|393|CARDIOVASCULAR SYS INC COM STK|9.98
20111227|14170T101|CFN|132|CAREFUSION CORPORATION|25.25
20111227|141743104|CRVW|600|CLEARVIEW COMMUNICATIONS, INC.|1.49
20111227|141916106|CXM|75453|CARDIUM THERAPEUTICS INC|0.30
20111227|142042209|CBOU|689|CARIBOU COFFEE COMPANY INC|14.21
20111227|142339100|CSL|301|CARLISLE COMPANIES INC|44.74
20111227|143130102|KMX|3322|CARMAX, INC.|30.30
20111227|143658300|CCL|32751|CARNIVAL CORPORATION (PAIRED S|33.19
20111227|144200102|CART|946|CAROLINA TRUST BANK|1.66
20111227|144430204|CRRFY|258654|CARREFOUR S A (F) SPON ADR (FR|4.43
20111227|14574X104|TAST|3161|CARROLS RESTAURANT GROUP, INC |11.58
20111227|147154207|CACB|5649|CASCADE BANCORP|4.64
20111227|147195101|CASC|8|CASCADE CORPORATION|46.41
20111227|147322101|CSCD|582|CASCADE MICROTECH, INC.|3.37
20111227|14738Y105|CSDT|700|CASCADE TECHNOLOGIES CORP COM |0.04
20111227|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.69
20111227|147485106|CSEY|6540|CASEY CONTAINER CORP. COMMON S|0.03
20111227|147528103|CASY|103|CASEYS GENERAL STORES INC|52.06
20111227|14756E106|CVYF|185|Cashmere Valley Financial Corp|23.00
20111227|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|16.52
20111227|14808P109|CASS|507|CASS INFORMATION SYSTEMS INC|36.21
20111227|148404106|CTIIF|40000|CASTILLIAN RES CORP|0.07
20111227|148711302|CMRG|189|CASUAL MALE RETAIL GROUP INC N|3.33
20111227|14888T104|CTLUF|114000|CATALYST PAPER CORPORATION ORD|0.03
20111227|14888U101|CPRX|4202|CATALYST PHARMACEUTICAL PARTNE|1.09
20111227|148906308|CPCAY|100|CATHAY PACIFIC AIRWAYS SP ADR |8.51
20111227|149049207|CATS|9344|CATASYS INC. COMMON STOCK|0.25
20111227|149123101|CAT|4161|CATERPILLAR INC;COM USD1|92.25
20111227|149568107|CVCO|374|CAVCO INDUSTRIES INC DEL|41.47
20111227|14964W104|CVAT|5990|CAVITATION TECHNOLOGIES, INC. |0.03
20111227|150185106|FUN|1087|CEDAR FAIR DEP R L.P.|22.20
20111227|150602209|CDR|900|CEDAR REALTY TRUST, INC|4.53
20111227|150837409|CVM|14001|CEL-SCI CORPORATION|0.30
20111227|150934602|CTIC|122695|CELL THERAPEUTICS INC COM STK |1.07
20111227|15101Q108|CLS|15667|CELESTICA INC|7.53
20111227|151020112|CELGZ|10|CELGENE CORP CONTINGENT VALUE |1.35
20111227|15117L101|CYNX|677255|CELLYNX GROUP, INC. COMMON STO|.
20111227|15117N305|CLSN|94612|CELSION CORP NEW|1.76
20111227|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.20
20111227|151290889|CX|16223|CEMEX, S.A.B. DE C.V. ADS (REP|5.44
20111227|15130G204|CTEI|4870|CEMTREX INC. NEW COMMON STOCK |0.29
20111227|15135U109|CVE|76117|CENOVUS ENERGY INC COM STK|32.95
20111227|151408101|CNBC|1049|CENTER BANCORP INC|9.84
20111227|15201P109|CSFL|1852|CENTERSTATE BANKS INC COMMON S|6.39
20111227|15234Q108|EBRB|1833|ELETROBRAS CENTRAIS ADR (PRF) |14.49
20111227|15234Q207|EBR|2582|ELECTROBRAS CENTRAIS ADR (COM)|9.80
20111227|153435102|CEDC|3433|CENTRAL EUROPEAN DIST CORP|4.57
20111227|153436100|CEE|1564|CENTRAL EUROPE AND RUSSIA FUND|31.15
20111227|15346Q103|CFBK|100|CENTRAL FEDERAL CORP|0.68
20111227|153501101|CEF|1734|CENTRAL FD CDA LTD CL A|20.07
20111227|153527106|CENT|278|CENTRAL GARDEN & PET CO|8.31
20111227|153527205|CENTA|1766|CENTRAL GARDEN & PET COMPANY C|8.53
20111227|153546106|GTU|3000|CENTRAL GOLD TR (CANADA)|60.29
20111227|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111227|155771108|CV|144|CENTRAL VT PUB SVC CORP|35.15
20111227|155792104|CVBK|242|CENTRAL VIRGINIA BNKSHARES INC|0.60
20111227|15639K300|CPYYY|99149|CENTRICA PLC SPONS ADR NEW|18.16
20111227|15643B106|TRUE|3000|CENTRUE FINL CORP NEW|0.32
20111227|156432106|CNBKA|2303|CENTURY BANCORP INC CL-A N VTG|28.50
20111227|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111227|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111227|156700106|CTL|1|CENTURYLINK,INC COMMON STOCK|37.10
20111227|15671G209|CEQXF|5000|CEQUENCE ENG LTD COM NEW (CDA)|3.01
20111227|156710105|CRDN|18176|CERADYNE INC (CALIF)|28.40
20111227|156718108|CEHC|9000|CEPHAS HLDG CORP COM STL (DE) |.
20111227|15677X107|PYTOD|1095|CERES VENTURES, INC. COMMON ST|0.02
20111227|156782104|CERN|2659|CERNER CORP|61.15
20111227|157210105|CEVA|3435|CEVA INC;COM STK USD0.001|29.49
20111227|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20111227|158520106|CHMP|800|CHAMPION INDS INC|0.79
20111227|15910R206|CIHD|272|CHANGDA INTL HLDGS INC NEW (NV|0.44
20111227|16115Q308|GTLS|591|CHART INDUSTRIES INC COM STK|55.65
20111227|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|14.30
20111227|16117M305|CHTR|80|CHARTER COMM INC DEL CL A COM |56.30
20111227|16122M100|CHFN|1882|CHARTER FINANCIAL CORP.|9.72
20111227|16150R104|CCF|2115|CHASE CORP|14.29
20111227|16208T102|CLDT|1142|CHATHAM LODGING TRUST COM SHS |11.17
20111227|162459101|CXLL|15701|CHATTER BOX CALL CTR LTD COM S|.
20111227|163072101|CAKE|540|CHEESECAKE FACTORY INC|29.28
20111227|163076201|COHG|1033|CHEETAH OIL & GAS LTD NEW COM |0.05
20111227|163086101|CHEF|1014|THE CHEF'S WAREHOUSE, INC COM |16.61
20111227|163428105|CHTP|972|CHELSEA THERAPEUTICS INT'L LTD|5.14
20111227|163731102|CHFC|518|CHEMICAL FINANCIAL CORP|21.71
20111227|163867104|CMGMY|1118|CHEMRING GROUP PLC UNSPONSORED|5.98
20111227|165167107|CHK|7521|CHESAPEAKE ENERGY CORP|23.73
20111227|165167842|CHKPRD|250|CHESAPEAKE ENERGY CORP CONV PF|93.30
20111227|165184102|CHPGF|1045|CHESAPEAKE GOLD CORP (CANADA) |11.08
20111227|165185109|CHKR|415|CHESAPEAKE GRANITE WASH TR COM|22.17
20111227|167250109|CBI|59|CHICAGO BRIDGE&IRON N.V. (NEW)|38.73
20111227|168088102|CVR|37|CHICAGO RIVET & MACHINE CO|16.95
20111227|168615102|CHS|788|CHICO'S FAS INC.|11.12
20111227|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|1.78
20111227|16890T105|BORN|6049|CHINA NEW BORUN CORP ADR RPSGT|3.31
20111227|16890V100|KH|13265|CHINA KANGHUI HOLDINGS SPONSOR|14.99
20111227|168905107|PLCE|12|CHILDRENS PLACE RETAIL STORES |53.48
20111227|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20111227|168919108|CICHY|8610|China Construction Bank Corpor|14.20
20111227|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.69
20111227|16934Q109|CIM|16641|CHIMERA INVESTMENT CORP COM|2.74
20111227|16936C108|CNAM|17102|CHINA ARMCO METALS INC COM STK|0.33
20111227|16936H107|CHGI|9773|China Carbon Graphite Group, I|0.52
20111227|16936Y100|CBAK|650|CHINA BAK BATTERY, INC|0.71
20111227|169362100|CHCG|8812|China 3C Group Common Stock|0.06
20111227|16937A200|CAGC|285|CHINA AGRITECH INC NEW COM STK|1.73
20111227|16937B109|CHBT|14418|China-Biotics, Inc. Common Sto|0.62
20111227|16937R104|CEA|3158|CHINA EASTERN AIRLINES LTD SPO|18.07
20111227|16938C106|CBPO|13367|CHINA BIOLOGIC PRODUCTS INC CO|10.30
20111227|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.14
20111227|16938Y306|CEU|11200|CHINA ED ALLIANCE INC COM PAR |0.82
20111227|16939B107|CAAH|733785|CHINA AMERICA HOLDINGS INC COM|.
20111227|16939V103|CHLN|10770|China Housing & Land Developme|1.00
20111227|16940R109|CRHKY|1845|CHINA RES ENTERPRS LTD ADR|7.05
20111227|169409109|ZNH|205|CHINA SOUTHERN AIRLN ADS(RP50 |26.11
20111227|16941G102|NEP|6490|CHINA NORTH EAST PETROLEUM HLD|2.05
20111227|16941M109|CHL|1366|CHINA MOBILE LIMITED|47.78
20111227|169418209|CMM|10927|CHINA MASS MEDIA CORP SPNSD AD|23.70
20111227|16942A302|CSUAY|257|China Shenhua Energy Co Ltd Un|44.49
20111227|16942H109|SHZ|28490|China Shen Zhou Mining & Resou|1.47
20111227|16942X302|CSUND|1650|CHINA SUNERGY CO LTD ADS NEW(C|1.50
20111227|16943F102|CSGH|1129|China Sun Group High-Tech Co. |0.20
20111227|16943R106|CMFO|539|China Marine Food Group Limite|1.28
20111227|16943V206|CGYV|600|CHINA ENERGY RECOVERY INC NEW |0.49
20111227|16944G109|CCOZY|155|CHINA COAL ENERGY CO LTD UNSPO|22.30
20111227|16944L108|CPQQ|1132|CHINA POWER EQUIPMENT INC. COM|0.60
20111227|16945D204|CNYD|200|CHINA YIDA HOLDING, CO. NEW CO|2.20
20111227|16945R104|CHU|930|CHINA UNICOM (HONG KONG) LIMIT|21.42
20111227|169453107|CTFO|1418|China TransInfo Technology Cor|3.59
20111227|16946T109|CAST|858|ChinaCast Education Corporatio|6.15
20111227|169467107|CHDX|800|CHINDEX INTL INC|7.81
20111227|169476207|CVVT|3037|CHINA VALVES TECHNOLOGY INC NE|2.18
20111227|16948F107|CXDC|18276|CHINA XD PLASTICS CO LTD COM S|5.20
20111227|16948Q103|CRIC|1404|CHINA REAL ESTATE INFORMATION |4.06
20111227|16948W100|HGSH|926|CHINA HGS REAL ESTATE INC COM |0.67
20111227|169483104|CMED|25361|CHINA MEDICAL TECHNOLOGIES, IN|2.92
20111227|16949B113|NKBP|920|CHINA NUOKANG BIO-PHARMACEUTIC|2.86
20111227|16950L109|CNIT|3900|CHINA INFORMATION|0.68
20111227|16951C108|MY|260951|CHINA MING YANG WIND PWR GRP L|1.73
20111227|16951F101|CNWD|2196|TO CHINA WOOD, INC. COMMON STO|6.00
20111227|169656105|CMG|423|CHIPOLTE MEXICAN GRILL INC COM|335.32
20111227|169905106|CHH|861|CHOICE HOTELS INT'L INC(NEW)|39.10
20111227|17040V107|CHRYY|1068|CHORUS LIMITED SPONSORED ADR (|12.03
20111227|171077100|CDXC|24721|CHROMADEX CORPORATION COMMON S|0.60
20111227|171117104|CRC|2600|CHROMCRAFT REVINGTON INC|1.16
20111227|171232101|CB|11497|CHUBB CORPORATION|69.87
20111227|171484108|CHDN|31|CHURCHILL DOWNS INC|50.62
20111227|171605306|CHYR|5994|Chyron Corporation New Common |1.37
20111227|17163B102|CBR|6431|CIBER INC.|3.96
20111227|171779309|CIEN|2223|CIENA CORP COM NEW|12.11
20111227|171798101|XEC|135|CIMAREX ENERGY CO|63.13
20111227|172062101|CINF|75|CINCINNATI FINANCIAL CORP|30.52
20111227|172407108|CIDM|49|CINEDIGM DIGITAL CINEMA CORP.,|1.41
20111227|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.10
20111227|172595100|CRWFF|4999|CINRAM INTERNATIONAL INCOME FU|0.02
20111227|172681108|CRCL|1111|CIRCLE STAR ENERGY CORP COM|1.87
20111227|17275R102|CSCO|875|CISCO SYSTEMS;COM USD0.001|18.47
20111227|172908105|CTAS|5316|CINTAS CORP|34.88
20111227|172922106|CZNC|306|CITIZENS & NORTHN CORP|18.93
20111227|172967226|CWSA|600|CITIGROUP INC WTS EXP (1/4/201|0.35
20111227|172967234|CWSB|6860|CITIGROUP INC WTS EXP (10/28/2|0.05
20111227|172967416|CPRH|812|CITIGROUP INC TANGIBLE DIVID E|83.56
20111227|172967424|C|29000|CITIGROUP|27.46
20111227|172967598|CPRI|284|Citigroup Inc. Dep Sh Repstg 1|40.50
20111227|17304K102|CTPCY|493|CITIC PACIFIC LTD SPONS ADR|8.85
20111227|17306N203|CPRV|6616|CITIGROUP CAPITAL VII 7.125% C|24.41
20111227|173066200|CPRS|1338|CITIGROUP CAP IX 6.0% TR PFD|21.58
20111227|17309E200|CPRO|99|CITIGROUP CAP XIV 6.875% GTD E|24.03
20111227|17310G202|CPRU|240|CITIGROUP CAP XV ENHANCED TR P|22.18
20111227|17311H209|CPRE|255|CITIGROUP CAP 6.35% ENHANCED T|21.96
20111227|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.04
20111227|17316G727|CVOL|765|CITIGROUP FUNDING INC C TRACKS|28.23
20111227|174740100|CIA|2058|CITIZENS INC CL-A|9.69
20111227|176682102|CSBC|450|CITIZENS SOUTH BANKING CORPORA|3.56
20111227|177797305|CDEVY|100|CITY DEVELOPMENTS LTD SP ADR|6.96
20111227|178566105|CYN|11|CITY NATIONAL CORPORATION|44.63
20111227|178677209|CTEL|325|CITY TELECOM (H.K.) LTD ADS|10.48
20111227|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111227|182873109|CGR|1715|CLAUDE RESOURCES INC (CDA)|1.42
20111227|18383M100|EEB|1077|CLAYMORE GUGGENHEIM BRIC ETF|35.39
20111227|18383M423|BSJF|1034|GUGGENGEIM BULLETSHARES 2015 H|25.19
20111227|18383M431|BSJE|5547|GUGGENGEIM BULLETSHARES 2014 H|25.33
20111227|18383M449|BSJD|17912|GUGGENGEIM BULLETSHARES 2013 H|25.25
20111227|18383M456|BSJC|310|GUGGENGEIM BULLETSHARES 2012 H|25.40
20111227|18383M472|WREI|360|WILSHIRE US REIT ETF|31.93
20111227|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.45
20111227|18383M506|CVY|942|CLAYMORE GUGGENHEIM MULTI-ASSE|20.53
20111227|18383M555|BSCG|624|CLAYMORE GUGGENHEIM BULLETSHAR|21.11
20111227|18383M563|BSCF|150258|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111227|18383M571|BSCE|120|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20111227|18383M589|BSCD|65|CLAYMORE GUGGENHEIM|20.71
20111227|18383M597|BSCC|3360|CLAYMORE GUGGENHEIM|20.53
20111227|18383M605|CSD|1107|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.48
20111227|18383M613|RYJ|3701|CLAYMORE GUGGENHEIM RAYMOND JA|20.59
20111227|18383M621|TAN|1961|CLAYMORE GUGGENHEIM SOLAR ENER|2.58
20111227|18383M662|GIY|1576|GUGGENHEIM ENHANCED CORE BOND |54.52
20111227|18383M704|OTP|173|CLAYMORE GUGGENHEIM OCEAN TOMO|24.41
20111227|18383M720|CZA|7896|CLAYMORE GUGGENHEIM MID-CAP CO|29.65
20111227|18383M860|LVL|31680|CLAYMORE GUGGENHEIM S&P GLOBAL|13.38
20111227|18383M878|DEF|30022|CLAYMORE GUGGENHEIM DEFENSIVE |27.17
20111227|18383Q507|CGW|889|CLAYMORE GUGGENHEIM S&P GLOBAL|18.70
20111227|18383Q606|ENY|3000|CLAYMORE GUGGENHEIM CANADIAN E|16.91
20111227|18383Q747|RMB|189|CLAYMORE GUGGENHEIM CHINA YUAN|25.01
20111227|18383Q788|ABCS|475|GUGGENHEIM ABC HIGH DIVIDEND E|19.72
20111227|18383Q796|SEA|3817|CLAYMORE GUGGENHEIM SHIPPING E|15.03
20111227|18383Q804|HGI|5580|CLAYMORE GUGGENHEIM INTL|16.17
20111227|18383Q838|FRN|5184|CLAYMORE GUGGENHEIM FRONTIER M|18.13
20111227|18383Q853|HAO|2131|CLAYMORE GUGGENHEIM CHINA SMAL|19.73
20111227|18383Q861|TAO|26147|CLAYMORE GUGGENHEIM CHINA REAL|14.77
20111227|18449C401|CDTI|1470|CLEAN DIESEL TECHNOLOGIES INC |2.77
20111227|184496107|CLH|197|CLEAN HARBORS INC|63.70
20111227|184499101|CLNE|229505|CLEAN ENERGY FUELS CORP COM ST|12.65
20111227|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111227|18450P101|CCTC|14544|Clean Coal Technologies, Inc. |0.03
20111227|18450W106|CLTH|10000|Clean Tech Biofuels, Inc. Comm|0.03
20111227|18451C109|CCO|945|CLEAR CHANNEL OUTDOOR HOLDINGS|12.21
20111227|18451J104|CWET|89636|CLEAN WIND ENERGY TOWER, INC. |0.18
20111227|18451W105|CPWY|1483|CLEAN ENERGY PATHWAYS, INC. CO|0.01
20111227|18467T104|CLRH|4890|CLEAR-LITE HOLDINGS, INC COMMO|.
20111227|18469P100|EMO|2121|CLEARBRIDGE ENERGY MLP OPP|19.02
20111227|184692101|CEM|410|CLEARBRIDGE ENERGY MLP FUND IN|22.62
20111227|18482P103|CLFD|100|CLEARFIELD IN COM STK (MN)|6.54
20111227|185860103|CBLI|1369|CLEVELAND BIOLABS INC COM STK |2.83
20111227|186905105|CLNMF|11500|CLINE MINING CORP|1.41
20111227|18712Q103|CSBK|6528|CLIFTON SAVINGS BANCORP INC|9.36
20111227|188769103|CLVLY|742|CLINUVEL PHARMACEUTICALS LTD S|1.57
20111227|18911Q102|CLD|1047|CLOUD PEAK ENERGY INC COMMON S|20.25
20111227|18913Y103|GLV|3428|CLOUGH GLOBAL ALLOCATION FUND |12.68
20111227|18946Q101|CLPHY|75|C L P HOLDINGS LTD SPONS ADR|8.49
20111227|189464100|CLVS|2444|CLOVIS ONCOLOGY INC COM STK (D|14.02
20111227|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.39
20111227|189754104|COH|67|COACH INC.|61.19
20111227|18976M103|CISG|2451|CNINSURE INC SPON ADR (CAYMAN |6.78
20111227|18977V102|CMEY|92392|CMONEY INC COM STK (NV)|.
20111227|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111227|190643106|COTE|6644|COATES INTERNATIONAL, LTD COMN|0.16
20111227|19075F106|CIE|1348|COBALT INTL ENERGY INC (DE)|15.85
20111227|19089R104|CBHMY|440|COBHAM PLC ORD UNSPONSORED ADR|5.41
20111227|190897108|COBZ|6397|COBIZ FINANCIAL INC (CO)|5.46
20111227|191098102|COKE|182|COCA-COLA BOTTLING CO.CONS.|56.85
20111227|191216100|KO|2051|COCA-COLA CO|69.94
20111227|191241108|KOF|646|COCA-COLA FEMSA SAB DE CV ADS |96.89
20111227|191459205|CHEOY|1200|COCHLEAR ORD PLC A$ 0.10 PAR U|31.57
20111227|192005106|CDXS|1100|CODEXIS INC COM STK (DE)|5.77
20111227|192025104|CVLY|1600|CODORUS VY BANCORP INC|8.34
20111227|192108504|CDE|163|COEUR D ALENE MINES CORP IDAHO|25.54
20111227|192176105|JVA|4743|COFFEE HOLDING CO., INC.|7.98
20111227|19238U107|CSA|1215|COGDELL SPENCER INC.|3.92
20111227|19239V302|CCOI|1499|COGENT COMMUNICATIONS GROUP IN|16.99
20111227|19247A100|CNS|114|COHEN & STEERS INC|28.97
20111227|19247L106|RQI|2032|COHEN&STEERS QUALITY INC RLTY |8.41
20111227|19247R103|RFI|470|COHEN&STEERS TOT RET REALTY FD|11.84
20111227|19247X100|RNP|8464|COHEN & STEERS REIT & PFD INCO|13.93
20111227|19248A109|UTF|2044|COHEN & STEERS INFRASTRUCTURE |15.56
20111227|19248G106|DVM|88|COHEN & STEERS DIV MAJORS FUND|12.19
20111227|19248M103|INB|7475|COHEN & STEERS GLOBAL INCOME B|9.22
20111227|19248P106|FOF|1270|COHEN & STEERS CLOSED-END OPPO|11.95
20111227|19259P300|CSTR|78339|COINSTAR INC|46.36
20111227|193294105|KCP|419|COLE (KENNETH)PRODUCTIONS CL A|10.98
20111227|194014106|CFX|192|COLFAX CORPORATION|29.54
20111227|194162103|CL|7705|COLGATE-PALMOLIVE;COM USD1|93.09
20111227|19421W100|PSS|1300|COLLECTIVE BRANDS, INC COM (HL|14.47
20111227|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |27.18
20111227|19761R406|RWG|1809|COLUMBIA ETF TR LARGE-CAP GROW|28.37
20111227|19761R802|GMTB|100|COLUMBIA ETF TR CORE BD STRATE|51.50
20111227|197779101|CBRX|2000|COLUMBIA LABORATORIE INC|2.63
20111227|198516106|COLM|9301|COLUMBIA SPORTSWEAR CO|46.53
20111227|199908104|FIX|2357|COMFORT SYSTEMS USA INC|10.96
20111227|200080109|CMRO|4404|COMARCO INC|0.22
20111227|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.10
20111227|20030N101|CMCSA|422|COMCAST CORP CL A (NEW)|23.84
20111227|20030N200|CMCSK|233|COMCAST CORP SPL A (NEW)|23.60
20111227|20030N408|CCW|285|COMCAST CORPORATION NTS DUE 9/|25.77
20111227|20030N507|CCS|639|COMCAST CORPORATION NEW NOTES |26.17
20111227|200340107|CMA|9432|COMERICA INC|26.23
20111227|200340115|CMAWS|66|COMERICA INC, WARRANTS (EXP 11|5.55
20111227|200525103|CBSH|37|COMMERCE BANCSHARES INC|38.30
20111227|200654101|CGCO|5000|COMMERCE GROUP CORP|0.01
20111227|201723103|CMC|7886|COMMERCIAL METALS CO|14.16
20111227|202597308|CRZBY|17121|COMMERZBANK AG ADR SPONSORD|1.75
20111227|202750105|CWBB|88|COMMONWEALTH BUSINESS BANK (CA|5.40
20111227|203233309|CWHPRC|43|COMMONWEALTH REIT 7.1/8% SER C|24.46
20111227|203233408|CWHPRD|540|COMMONWEALTH REIT 6.50% PFD CU|20.31
20111227|203233507|CWHN|21|COMMONWEALTH REIT|21.25
20111227|203233606|CWHPRE|907|COMMONWEALTH REIT CUM RED PFD |24.52
20111227|203599105|CBIN|396|COMMUNITY BK SHRS INDIANA INC |9.53
20111227|203612106|BTC|200|COMMUNITY BANKERS TRUST CORPOR|1.05
20111227|203668108|CYH|2056|COMMUNITY HEALTH SYSTEMS,INC|17.22
20111227|204149108|CTBI|514|COMMUNITY TRUST BANCORP INC|29.43
20111227|204166102|CVLT|9025|COMMVAULT SYSTEMS, INC. COM|41.26
20111227|204319107|CFRUY|500|Compagnie Financiere Richemont|5.04
20111227|204386106|CGV|126|CGG VERITAS ADS RPTSTG 1 ORD S|23.52
20111227|20440T201|CBD|7229|COMPANHIA BRAS DISTR ADS (1 RE|36.08
20111227|204409601|CIG|1052|CEMIG-CO ENERGETICA NV PF NEW |18.03
20111227|204409882|CIGC|409|COMPHANIA ENERGETICA DE MINAS |14.28
20111227|20441A102|SBS|1111|COMPANHIA DE SANEAMENTO BASC D|55.48
20111227|20441B407|ELP|2479|COMPANHIA PARAN ADS RPTNG 1 CL|21.38
20111227|20441W104|ABVC|703|COMPANHIA BEBIDA ADS EACH RPTN|28.38
20111227|204448104|BVN|96|COMPANIA DE MINAS BUENAVENTURA|39.73
20111227|204512107|CTTC|1000|COMPETITIVE TECHNOLOGIES INC|1.35
20111227|20454K104|GNOM|1693|COMPLETE GENOMICS INC COM|2.85
20111227|204914402|CMPD|2000|COMPUMED INC|0.04
20111227|204940308|CMZPF|14193|COMPTON PETE CORP ORD SHS (CDA|4.32
20111227|205363104|CSC|253|COMPUTER SCIENCES CORP|26.48
20111227|205550205|CVSL|178500|COMPUTER VISION SYSTEMS LABORA|0.11
20111227|20557R105|CMSQY|6546|COMPUTERSHARE LTD|8.17
20111227|20563P101|CIX|1059|COMPX INTERNATIONAL INC|14.19
20111227|205638109|CPWR|7789|COMPUWARE CORP|8.31
20111227|205750102|LODE|9940|COMSTOCK MNG INC|1.90
20111227|205768203|CRK|608|COMSTOCK RESOURCES INC|15.75
20111227|205826209|CMTL|510|COMTECH TELECOMMUNICATIONS|29.26
20111227|205859101|COMV|764|COMVERGE, INC. COM|1.23
20111227|20588Y103|CLLZF|975|CONNACHER OIL & GAS LIMITED|0.74
20111227|205887102|CAG|509|CONAGRA FOODS INC.|26.60
20111227|206016107|CPTS|7629|CONCEPTUS INC|12.75
20111227|20605P101|CXO|8|CONCHO RESOURCES, INC|93.82
20111227|206708109|CNQR|290|CONCUR TECHNOLOGIES INC|51.61
20111227|20716T109|CFRI|2032|CONFORCE INTERNATIONAL, INC.|0.20
20111227|20752B103|CNNC|20000|Connect Corporation (The) Comm|2.35
20111227|207597774|CNTHP|117|CONN LT&PWR 6.56% (1968)PFD|52.63
20111227|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.04
20111227|20825C104|COP|5079|CONOCOPHILLIPS;COM USD0.01|72.43
20111227|20854P109|CNX|228|CONSOL ENERGY INC|38.05
20111227|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.50
20111227|209111707|EDPRA|40|CONSOLIDATED ED. $5 CUM PFD|104.00
20111227|209115104|ED|8025|CONSOLIDATED ED INC(HOLDING CO|61.98
20111227|210226106|CTO|2052|CONSOLIDATED TOMOKA LAND CO|26.05
20111227|210313102|CTCT|24|CONSTANT CONTACT, INC COM|23.65
20111227|21036P108|STZ|109|CONSTELLATION BRANDS CL-A|20.75
20111227|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|39.71
20111227|210509105|CBKM|76|CONSUMERS BANCORP INC.|10.75
20111227|210518304|CMSPRB|431|CONSUMERS ENERGY $4.50 CUM PFD|89.85
20111227|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.68
20111227|211891106|CPSZ|5038|Continental Prison Systems Inc|0.03
20111227|21201Q105|CRGC|3860|CONTINENTAL RESOURCES GROUP, I|0.20
20111227|212015101|CLR|832|CONTINENTAL RESOURCES, INC|69.09
20111227|212485106|CVG|500|CONVERGYS CORP|12.93
20111227|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111227|21257W105|CNVO|517|CONVIO INC COM STK (DE)|11.10
20111227|218002202|CLHRF|2000|CORAL GOLD RES NEW ORD SHS (CA|0.06
20111227|218352102|CORT|1482|CORCEPT THERAPEUTICS INCORPORA|3.49
20111227|218683100|CMT|2727|CORE MOLDING TECHNOLOGIES INC |8.35
20111227|21871D103|CLGX|1807|CORELOGIC, INC COM STK|12.51
20111227|218868107|COCO|14789|CORINTHIAN|2.34
20111227|21900C100|CRMD|97|CORMEDIX INC. COM STK|0.28
20111227|21924U201|CRF|2533|CORNERSTONE TOTAL RETURN FD CO|5.98
20111227|21925Y103|CSOD|771|CORNERSTONE ONDEMAND INC COM S|18.24
20111227|21976U109|CNDO|37841|CORONADO BIOSCIENCES INC COM (|6.55
20111227|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111227|21987A209|BCA|100|CORPBANCA SPONSORED ADR REPSTG|19.90
20111227|21988G122|JZV|300|LEHMAN ABS CORP 7% CRP BACKED |24.54
20111227|21988G171|JZT|975|LEHMAN ABS CP BKD TR CERT KRAF|25.35
20111227|21988G239|JZS|305|LEHMAN ABS CORP 5.80 CORP BKD |22.80
20111227|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.49
20111227|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|26.06
20111227|21988G353|XFP|446|LEHMAN ABS CORPORATION 6.125% |17.10
20111227|21988G429|XFD|617|LEHMAN ABS CORP 6.70 CORP BKD |22.00
20111227|21988G551|XKN|436|LEHMAN ABS CP 7.70%|25.01
20111227|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.19
20111227|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.80
20111227|21988K404|JZK|1580|LEHMAN ABS CP 7% BKD TR CERTS |17.70
20111227|21988K503|JZJ|2247|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111227|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|24.84
20111227|21988K834|JBO|1|LEHMAN ABS CORP 6.30% C-B TR C|22.48
20111227|21988K859|JBK|89|LEHMAN ABS CORP 3.5% ADJ CORP |20.54
20111227|21988S209|JBR|1085|CORPORATE BACKED CALL TR CTFS |23.95
20111227|21988T207|JBN|601|CORPORATE BACKED CALL TR CTFS |24.66
20111227|219919107|CDDRF|24500|CORRIDOR RESOURCES INC|1.13
20111227|22002T504|OFCPRG|16|CORP OFFICE PROPS TST 8%SER G |25.46
20111227|22002T702|OFCPRJ|20|CORPORATE OFFICE PROPERTIES TR|25.00
20111227|22080R206|KTH|604|STRUC PROD 8.0% CORTS PECO III|31.80
20111227|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |26.00
20111227|22081B200|KCC|174|STRUCTRED PRODS 8.20% (CORTS) |25.76
20111227|22081G209|KCW|239|STRUCTRED PROD 7.5% CORTS|25.44
20111227|22082A201|KNO|243|STRUCTURED PRODUCTS CORP (CORT|24.87
20111227|22082B209|KNR|1293|STRUCTURED PRDS CORP 6.80 CORP|27.37
20111227|22082Q206|HYM|200|CORTS TR BOEING CO NTS CORP BK|26.53
20111227|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |25.91
20111227|22083B208|HYK|287|CORTS TR GOLDMAN SACHS CAP 1 C|21.53
20111227|221013105|CORVF|7400|CORVUS GOLD INC ORD SHS (CANAD|0.59
20111227|22160N109|CSGP|633|COSTAR GROUP INC|67.04
20111227|22163N106|COT|3890|COTT CORP (F)|6.50
20111227|22226R102|CXSNF|500|COUNSEL CORP (F)|0.66
20111227|22238M109|CCSC|2346|COUNTRY STYLE COOKING RESTAURA|7.53
20111227|222795106|CUZ|40|COUSINS PROPERTIES INC|6.52
20111227|222816100|CVD|262|COVANCE INC.|46.84
20111227|22284P105|CVTI|433|COVENANT TRANSPORTATION GROUP |2.98
20111227|222892101|COVR|99|COVER-ALL TECHNOLOGIES INC|1.74
20111227|224069104|COYR|3645|COYOTE RESOURCES, INC. COMMON |0.14
20111227|22413E104|CRFT|1301|CRAFTMADE INTL INC|4.20
20111227|224633107|CRDB|2506|CRAWFORD & COMPANY CLASS-B|6.23
20111227|224633206|CRDA|124|CRAWFORD & CO CLASS-A|4.00
20111227|225313105|CRARY|182|Credit Agricole SA Unsponsored|2.88
20111227|22532R101|KTN|664|STRUCTURED PROD 8.205% (CORTS)|28.66
20111227|225401108|CS|2001|CREDIT SUISSE GROUP, ADR|23.88
20111227|22542D613|IPAL|185|VELOCITYSHS 2X INVERSE PALL ET|39.07
20111227|22542D647|LPLT|1412|VELOCITYSHS 2X LG PLATINUM ETN|41.27
20111227|22542D654|DSLV|5290|VELOCITYSHS 3X INVERSE SILVER |53.46
20111227|22542D662|USLV|41674|VELOCITYSHS 3X LG SILVER ETN L|32.32
20111227|22542D670|DGLD|779|VELOCITYSHS 3X INVERSE GOLD ET|53.67
20111227|22542D688|UGLD|4419|VELOCITYSHARES 3X LONG GOLD ET|41.98
20111227|22542D753|CSMB|108|CREDIT SUISSE NASSAU BRH EXCH |20.00
20111227|22542D761|TVIX|266779|CREDIT SUISSE NASSAU VS BRH 2X|30.47
20111227|22542D779|TVIZ|8747|CREDIT SUISSE NASSAU BRH VS 2X|60.66
20111227|22542D787|VIIZ|10225|CREDIT SUISSE NASSAU BRH VS VI|83.91
20111227|22542D795|XIV|1837|CREDIT SUISSE NASSAU BRH VS IN|6.71
20111227|22542D811|VIIX|10726|CREDIT SUISSE NASSAU BRH VS VI|74.95
20111227|22542D845|CSMA|2547|CREDIT SUISSE NASSAU BRH ETN L|20.46
20111227|22544F103|DHY|2045|CREDIT SUISSE HGH YLD BD FD|2.91
20111227|225448208|CRP|798|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20111227|225743103|CRFN|1216|CRESCENT FINANCIAL BANCSHARES |4.61
20111227|22576C101|CSCTF|19393|CRESCENT POINT ENERGY CORPORAT|44.22
20111227|226372100|CMLP|1547|CRESTWOOD MIDSTREAM PARTNERS L|31.90
20111227|226406106|CRESY|186|CRESUD S.A. C I F Y A SP ADR|11.53
20111227|226553105|CXS|1489|CREXUS INVESTMENT CORP COMMON |10.72
20111227|227443108|XBOR|48989|CROSS BORDER RESOURCES, INC. C|1.59
20111227|22757R109|CRT|483|CROSS TIMBERS ROYLTY TR(TR UTS|50.09
20111227|22765F105|CXZ|25000|CROSSHAIR ENERGY CORPORATION|0.37
20111227|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111227|227692100|CWNR|1185|CROSSWIND RENEWABLE ENERGY COR|0.01
20111227|22787P107|CRWG|67764|CROWDGATHER, INC. COMMON STOCK|0.12
20111227|228368106|CCK|200|CROWN HOLDINGS,INC.|34.49
20111227|228411104|CRWN|11641|CROWN MEDIA HOLDINGS INC CL-A |1.16
20111227|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.15
20111227|228803201|CRMBU|99|CRUMBS BAKE SHOP INC UNIT 1 CO|2.92
20111227|229050208|CYRX|100|CRYOPORT INC NEW COMMON STOCK |0.75
20111227|22940F103|CRVP|149|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111227|22942F101|CRYXF|4277628|CRYSTALLEX INTERNATIONAL CP|0.05
20111227|22943F100|CTRP|12221|CTRIP COM INTL LTD 1 ADR TO 4 |23.14
20111227|229663109|CUBE|200|CUBESMART COM SHS (MD)|10.62
20111227|229663208|CUBEPRA|2050|CUBESMART|25.00
20111227|229675103|QBC|22703|CUBIC ENERGY INC|0.60
20111227|229899109|CFR|4721|CULLEN/FROST BANKERS INC|53.21
20111227|230150104|CULL|10|CULLMAN BANCORP INC. COMMON ST|1.25
20111227|231021106|CMI|6254|CUMMINS INC|89.07
20111227|231082108|CMLS|43306|CUMULUS MEDIA INC CL-A|3.23
20111227|231269101|CRIS|30195|CURIS, INC.|4.50
20111227|23127A107|CURX|10000|CURAXIS PHARMACEUTICAL CORP CO|0.04
20111227|23129S106|FXB|6914|CURRENCYSHARES BRITISH POUND S|154.68
20111227|23129U101|FXA|191|CURRENCYSHARES AUSTRALIAN DOLL|101.78
20111227|23129V109|FXF|187|CURRENCYSHARES SWISS FRANC TR |105.32
20111227|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|97.54
20111227|23130A102|FXY|465|CURRENCYSHARES JAPANESE YEN TR|126.12
20111227|23130C108|FXE|5214|CURRENCYSHARES EURO TRUST|129.90
20111227|23130H107|FXM|1722|CURRENCYSHARES MEXICAN PESO TR|72.41
20111227|23131C107|FXCH|3|CURRENCYSHARES CHINESE RENMINB|79.82
20111227|232109108|CUTR|152|CUTERA INC|7.11
20111227|232229104|CSI|2033|CUTWATER SELECT INCOME FD COM |18.95
20111227|23248L107|CYDE|2300|CYBERDEFENDER CORPORATION COMM|0.27
20111227|23252E106|CYBI|7500|CYBEX INTERNATIONAL INC.|0.43
20111227|23254L108|CYCC|5871|CYCLACEL PHARMACEUTICALS INC C|0.49
20111227|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.85
20111227|23282B403|CYOE|439831|CYTOCORE, INC. NEW COMMON STOC|0.02
20111227|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|8.15
20111227|23282W100|CYTK|221|CYTOKINETICS INC|0.99
20111227|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.00
20111227|23283K105|CYTX|276|CYTORI THERAPEUTICS, INC. (DE)|2.02
20111227|23283K113|CYTXW|43|CYTORI THERAPEUTICS INC WARRAN|0.90
20111227|23283M101|CYDY|31|CYTODYN, INC.|2.70
20111227|23283X107|CTSO|189739|CYTOSORBENTS CORP COM STK (NV)|0.17
20111227|23302X104|DLYT|45000|DAIS ANALYTIC CORP|0.28
20111227|23304Y100|DBSDY|809|DBS GROUP HOLDINGS LTD SP ADR |35.99
20111227|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|23.00
20111227|233052208|TDH|6|DB-X 2020 FUNDS|22.00
20111227|233052307|TDN|129|DB-X 2030 FUNDS TARGET DATE FU|19.61
20111227|233052406|TDV|1|DB-X 2040 FUNDS TARGET DATE FU|18.98
20111227|233052505|TDX|100|DB-X IN FUNDS TARGET DATE FUND|25.55
20111227|233075100|DCBF|112|D C B FINANCIAL CORP|2.00
20111227|233078302|HRDN|162000|DC BRANDS INTL INC|.
20111227|23311P100|DPM|1690|DCP MIDSTREAM PARTNERS, LP COM|45.72
20111227|233153105|DCT|6191|DCT INDUSTRIAL TRUST INC COM|5.17
20111227|23317H102|DDR|12434|DDR CORP COM SHS (DE)|12.42
20111227|23317H201|DDRPRI|412|DDR COPR DEP SH REPSTG 1/20 PF|24.50
20111227|23317H508|DDRPRH|629|DDR CORP DEP SHS REPDTG 1/20TH|24.18
20111227|233237106|DNBF|135|DNB FINL CORP LA|10.51
20111227|23325P104|DNP|12|DNP SELECT INCOME FUND, INC.|10.95
20111227|23330F109|TBUS|1600|DRI CORPORATION COMN STK|0.21
20111227|23332B106|DSPG|100|DSP GROUP INC|5.29
20111227|233331602|DTZ|2703|DTE ENERGY CO JR SUB DEB SER I|26.66
20111227|23334J107|DTF|251|DTF TAX-FREE INCOME INC|16.00
20111227|23335C101|DTSI|1939|DTS, INC|27.22
20111227|23338M106|KTF|1461|DWS MUNICIPAL INCOME TRUST COM|13.66
20111227|23338T101|KSM|1260|DWS STRATEGIC MUNI INCOME TRUS|13.81
20111227|23339M204|DHG|721|DWS HIGH INCOME OPPORTUNITIES |13.97
20111227|233407105|DCHAF|100000|DACHA STRATEGIC METALS,|0.48
20111227|234064301|DSEEY|138|DAIWA SECURITIES GROUP INC JAP|3.12
20111227|23437P208|DLOV|1052|DALECO RESOURCES CORP|0.20
20111227|235825205|DAN|1073|DANA HOLDING CORPORATION COM S|12.05
20111227|235851102|DHR|2250|DANAHER CORP|47.78
20111227|23636T100|DANOY|924|Danone Sponsored ADR (France) |12.35
20111227|23703P205|DARA|1730|DARA BIOSCIENCES INC COM STK (|1.39
20111227|23703Q104|DQ|3000|DAQO NEW ENERGY CORPORATION SP|1.70
20111227|237031109|DPNEY|202|Daphne International Holdings |109.50
20111227|237194105|DRI|1|DARDEN RESTAURANTS INC|45.70
20111227|237266101|DAR|50|DARLING INTERNATIONAL INC|13.31
20111227|237545108|DASTY|463|DASSAULT SYSTEMES SA ADR|77.97
20111227|237934104|DTLK|781|DATALINK CORPORATION|8.11
20111227|238108203|DRAM|500|DATARAM CORP|0.93
20111227|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111227|239559107|DBRM|4029|DAYBREAK OIL & GAS INC|0.10
20111227|243537107|DECK|1465|DECKERS OUTDOOR CORP|86.71
20111227|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111227|24372A107|DPDW|6500|Deep Down, Inc. Common Stock|0.05
20111227|24379J200|DEER|145274|DEER CONSUMER PRODUCTS, INC. N|4.81
20111227|244199105|DE|1926|DEERE & CO|78.69
20111227|24486R103|DEJ|14399|DEJOUR ENERGY INC COM|0.45
20111227|245915103|DDF|100|DELAWARE INVTS DIVID & INCM FD|7.13
20111227|246060107|DEX|1794|DELAWARE ENHANCED GLOBAL DIVID|10.79
20111227|24610T108|VFL|950|DELAWARE INVTS NATL MUN INCOME|12.85
20111227|246101109|VCF|761|DELAWARE INVTS COLO MUN INCOME|13.78
20111227|24661P104|DCTH|73647|DELCATH SYSTEMS INC|2.85
20111227|24702R101|DELL|77704|DELL INC|14.90
20111227|247128101|DPGYF|100|DELPHI ENERGY CORP (CANADA)|2.14
20111227|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|44.13
20111227|247131303|DFP|400|DELPHI FINL GROUP, INC 7.376% |24.55
20111227|247361702|DAL|2|DELTA AIR LINES INC NEW (DE)|8.33
20111227|24783R103|DGEN|232031|DELTAGEN INC|0.07
20111227|24784L105|PROJ|4369|DELTEK, INC. COM|9.74
20111227|247850100|DEL|45|DELTIC TIMBER CORPORATION|63.54
20111227|247916208|DNR|14906|DENBURY RESOURCES INC(HOLDING |15.45
20111227|24823A102|DNY|102|DENALI FUND INC (THE) COM STK |14.14
20111227|24823Q107|DNDN|3200|DENDREON CORPORATION|7.57
20111227|248356107|DNN|40305|Denison Mines Corp Ordinary Sh|1.30
20111227|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111227|24981Q105|DRKOF|21846|DEREK OIL & GAS CORP|0.05
20111227|249827502|DSCI|2485|DERMA SCIENCES INC NEW COM STK|7.56
20111227|249908104|DEPO|564|DEPOMED,INC|4.99
20111227|250639101|DSWL|34|DESWELL INDS INC|2.15
20111227|250669108|DRGDF|1877|DETOUR GOLD CORP COM (CANADA) |25.00
20111227|25150L108|DKT|21075|DEUTSCH BK CONTINGENT CAP TR V|23.90
20111227|25153X208|DXB|1406|DEUTSCHE BK CONTINGENT CAP TR |19.06
20111227|25153Y206|DTT|1224|DEUTSCHE BANK CAP FDG TR IX GU|19.20
20111227|25154A108|DTK|158|Deutsche Bk Contingent Cap Tr |22.16
20111227|25154D102|DCE|3224|DEUTSCHE BK CAP FDG TR X NONCU|20.76
20111227|25154H475|DYY|200|POWERSHS DB AG LONDON BRH/DB C|9.22
20111227|25154H533|AGF|641|POWERSHS DB AGRICULTURE LONG E|18.33
20111227|25154H541|ADZ|562|POWERSHS DB AGRICULTURE SHORT |24.62
20111227|25154H566|AGA|873|POWERSHS DB AGRICULTURE DOUBLE|18.79
20111227|25154H731|DGZ|4686|POWERSHS DEUTSCHE BK AG LONDON|12.60
20111227|25154H749|DGP|88|POWERSHS DB BK AG LONDON BRH G|50.65
20111227|25154H756|DZZ|5285|POWERSHS DB AG LONDON BRH|5.22
20111227|25154K809|DTO|1440|POWERSHARES DB CRUDE OIL DOUBL|40.77
20111227|25154K825|BDG|2000|POWERSHARES DB BASE METALS LON|19.96
20111227|25154K833|BOS|408|POWERSHARES DB BASE METALS SHO|22.02
20111227|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.07
20111227|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.42
20111227|25154N522|LBND|121|DEUTSCHE BK AG LONDON POWERSHA|41.96
20111227|25154P873|UUPT|276|DEUTSCHE BK AG LONDON BRH|21.95
20111227|25154W704|ITLY|400|DEUTSCHE BK AG LONDON BRH|18.10
20111227|25179M103|DVN|6212|DEVON ENERGY CORP (NEW)|62.51
20111227|251893103|DV|17|DEVRY INC|38.50
20111227|25212W100|DEXO|23720|DEX ONE CORPORATION NEW COMMON|1.44
20111227|252131107|DXCM|189|DEXCOM, INC|8.58
20111227|252406103|DHXMF|5000|DHX Media Ltd Common Shares (C|0.62
20111227|25243Q205|DEO|30|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.19
20111227|25245P106|DDXS|7360|DIADEXUS, INC. COMMON STOCK|0.15
20111227|25247X107|DIAL|1235|DIAL GLOBAL INC COM CLASS A|3.16
20111227|25250T100|DLGC|6687|DIALOGIC, INC COM STK|1.23
20111227|252584107|DMDD|4459|DIAMOND DISCOVERIES INTL CORP |.
20111227|252603105|DMND|50459|DIAMOND FOODS, INC.|28.41
20111227|25264R207|DHIL|166|DIAMOND HILL INVSTMT GR INC NE|73.67
20111227|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.06
20111227|253017107|DHX|60|DICE HOLDINGS, INC.|8.43
20111227|253393102|DKS|53|DICK'S SPORTING GOODS INC|36.45
20111227|253798102|DGII|42|DIGI INTERNATIONAL INC|11.52
20111227|25383A200|DIGA|30|DIGITAL ANGEL CORP COM STK (DE|0.12
20111227|25386U104|DDMG|25346|DIGITAL DOMAIN MEDIA GROUP INC|6.13
20111227|253868103|DLR|1154|DIGITAL REALTY TRUST|66.39
20111227|253868707|DLRPRE|1213|DIGITAL REALTY TRUST, INC. RED|25.58
20111227|25388B104|DRIV|312827|DIGITAL RIVER INC.|15.31
20111227|253895106|DIGI|1700|DIGITILITI INC COM STK (DE)|0.04
20111227|253922108|DCOM|841|DIME COMMUNITY BANCHSHARES|12.52
20111227|25400B108|DGIT|89|DIGITAL GENERATION INC COM STK|11.99
20111227|25406P200|DDT|96|DILLARDS CAP TST I 7.50%CP SEC|24.61
20111227|254067101|DDS|42934|DILLARD'S INC|44.95
20111227|254543101|DIOD|241|DIODES INCORPORATED|21.73
20111227|25459W102|TYH|49879|DIREXION DAILY TECHNOLOGY BULL|36.95
20111227|25459W110|TZA|2050434|DIREXION DAILY SMALL CAP BEAR |25.85
20111227|25459W128|SOXS|105|DIREXION DAILY SEMICONDUCTOR B|55.13
20111227|25459W136|MWN|2400|DIREXION SHS ETF TR DIREXION D|30.85
20111227|25459W144|FAZ|3188278|DIREXION DAILY FINANCIAL BEAR |36.26
20111227|25459W151|BGZ|13347|DIREXION DAILY LARGE CAP BEAR |29.10
20111227|25459W169|DPK|82|DIREXION DAILY DEVELOPED MARKE|34.91
20111227|25459W219|GASX|968|DIREXION DAILY NATURAL GAS REL|18.86
20111227|25459W227|GASL|600|DIREXION DAILY NATURAL GAS REL|40.57
20111227|25459W235|DUST|1829|DIREXION DAILY GOLD MINERS BEA|40.25
20111227|25459W250|NUGT|96|DIREXION DAILY GOLD MINERS BUL|21.12
20111227|25459W276|COWL|1676|DIREXION DAILY AGRIBUSINESS BU|22.49
20111227|25459W284|RUSS|1160|DIREXION DAILY RUSSIA BEAR 2X |37.41
20111227|25459W318|TYP|1657|DIREXION DAILY TECHNOLOGY BEAR|16.14
20111227|25459W342|ERY|8052|DIREXION DAILY ENERGY BEAR 3X |11.14
20111227|25459W359|BRIS|204|DIREXION DAILY BRIC BEAR 3X SH|30.56
20111227|25459W375|INDZ|220|DIREXION DAILY INDIA BEAR 3X S|40.74
20111227|25459W383|INDL|1728|DIREXION DAILY INDIA BULL 3X S|17.85
20111227|25459W391|RETS|356|DIREXION DAILY RETAIL BEAR 3X |19.19
20111227|25459W417|RETL|303|DIREXION DAILY RETAIL BULL 3X |60.16
20111227|25459W458|SOXL|47707|DIREXION DAILY SEMICONDUCTOR B|26.93
20111227|25459W482|EDZ|259988|DIREXION DAILY EMERGING MARKET|18.93
20111227|25459W540|TMF|1345|DIREXION DAILY 20+ YR TSY BULL|65.78
20111227|25459W557|TYO|200|DIREXION DAILY 7-10 YR TSY BEA|28.27
20111227|25459W565|TYD|494|DIREXION DAILY 7-10 YR TSY BUL|75.47
20111227|25459W649|LHB|672|DIREXION SHS ETF DAILY LATIN A|16.26
20111227|25459W730|MWJ|53|DIREXION DAILY MID CAP BULL 3X|32.17
20111227|25459W755|DRN|8899|DIREXION SHS ETF REAL ESTATE B|52.17
20111227|25459W763|YANG|8000|DIREXION SHS ETF CHINA BEAR 3X|18.69
20111227|25459W771|YINN|431|DIREXION SHS ETF CHINA BULL 3X|16.74
20111227|25459W789|DZK|4571|DIREXION DAILY DEVELOPED MARKE|30.44
20111227|25459W847|TNA|1279350|DIREXION DAILY SMALL CAP BULL |46.30
20111227|25459W862|BGU|2638|DIREXION DAILY LARGE CAP BULL |61.99
20111227|25459W888|ERX|355|DIREXION DAILY ENERGY BULL 3X |47.90
20111227|25459Y603|MATS|443|DIREXION DAILY BASIC MATERIALS|33.25
20111227|25459Y645|RUSL|1730|DIREXION DAILY RUSSIA BULL 2X |32.20
20111227|25459Y652|LBJ|473|DIREXION SHS ETF LATIN AMER BU|75.27
20111227|25459Y660|DRV|10389|DIREXION SHS ETF REAL ESTATE B|38.75
20111227|25459Y686|EDC|31352|DIREXION DAILY EMERGING MARKET|77.98
20111227|25459Y694|FAS|1610820|DIREXION DAILY FINANCIAL BULL |67.14
20111227|25459Y868|SICK|49|DIREXION DAILY HEALTHCARE BEAR|30.82
20111227|25459Y876|CURE|26|DIREXION DAILY HEALTHCARE BULL|35.28
20111227|254668403|DSCO|1100|DISCOVERY LABORATORIES INC|1.71
20111227|254687106|DIS|600|WALT DISNEY CO-DISNEY COMMON|37.70
20111227|25470F203|DISCB|26|DISCOVERY COMMUNICATIONS INC S|40.46
20111227|25470M109|DISH|5430|DISH NETWORK CORP CLA A|29.00
20111227|255228108|DGHG|562|DIVERSIFIED GLOBAL HOLDINGS GR|1.15
20111227|25538A105|DNI|9875|DIVIDEND & INCOME FD INC (MD) |3.39
20111227|255402406|DVINQ|41|DIVINE INC CL-A|.
20111227|256603101|DOLE|1652|DOLE FOOD CO INC NEW CMN STK (|8.52
20111227|256677105|DG|542|DOLLAR GEN CORP NEW COM STK (T|41.22
20111227|25746Q108|DOM|1203|DOMINION RES BLACK WARRIOR TR |8.40
20111227|257559203|UFS|141|DOMTAR CORP COM NEW (DE)|80.37
20111227|257701201|DGICA|83|DONEGAL GROUP INC. CL-A|14.66
20111227|257867101|RRD|2132|R R DONNELLEY & SONS CO|14.82
20111227|257875104|DONFF|2378|DONNER METALS LTD (CDA)|0.18
20111227|25811P886|DRL|17389|DORAL FINANCIAL CORPORATION (N|0.85
20111227|25820R105|DMLP|2649|DORCHESTER MINERALS LP COM UTS|23.54
20111227|25848T109|HILL|7840|DOT HILL SYSTEMS CORP|1.36
20111227|258570209|DBLE|1000|DOUBLE EAGLE PETROLEUM CO|7.03
20111227|25960R105|PLOW|80|DOUGLAS DYNAMICS, INC COM STK |14.81
20111227|259676104|DLKM|2240|DOUGLAS LAKE MINERALS INC.|0.15
20111227|260095104|DDE|130|DOVER DOWNS GAM&ENTNMNT INC.|2.16
20111227|260537105|DPO|142|DOW ENHANCED PREMIUM & INCOME |10.26
20111227|260543103|DOW|149476|DOW CHEMICAL CO;COM USD2.50|28.84
20111227|260582101|DPD|1241|DOW 30 PREMIUM & DIVIDEND INCO|13.19
20111227|26144M103|DRWI|10102|DRAGONWAVE INC COMMON|3.77
20111227|26152H301|DROOY|81|DRDGOLD LTD AMERICAN DEPOSITAR|5.69
20111227|26153C103|DWA|5781|DREAMWORKS ANIMATION SKG INC C|16.96
20111227|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111227|261608103|DRC|159|DRESSER-RAND GROUP INC|51.58
20111227|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|8.85
20111227|26200S101|DHF|10140|DREYFUS HIGH YIELD STRATEGIES |4.49
20111227|26202F107|DSM|5052|DREYFUS STRATEGIC MUM BD FD|8.68
20111227|262037104|DRQ|1398|DRIL-QUIP INC|66.37
20111227|26205U309|DKAMD|25|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20111227|263534109|DD|3463|DU PONT DE NEMOURS;COM USD0.30|46.17
20111227|263534208|DDPRA|759|DU PONT DE NEMOURS $3.50PFD|83.50
20111227|263534307|DDPRB|61|DU PONT DE NEMOURS $4.50PFD|104.00
20111227|26432K108|DUC|7729|DUFF & PHELPS UTIL CORP BD TR |12.13
20111227|264411679|DREPRO|131|Duke Realty Corporation Dep Sh|25.77
20111227|264411729|DREPRM|272|Duke Realty Corporation Deposi|25.06
20111227|264411760|DREPRK|274|DUKE REALTY CORP DEP SHS 1/10 |24.21
20111227|264411778|DREPRJ|237|DUKE REALITY CORP DEP SHS REPS|24.68
20111227|26483E100|DNB|2260|THE DUN & BRADSTREET CORP|74.75
20111227|265269209|DPMLF|500|DUNDEE PRECIOUS METALS INC|8.09
20111227|265504100|DNKN|369|DUNKIN BRANDS GROUP INC COM|24.97
20111227|266043108|DGW|294694|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111227|26613Q205|DFTPRA|1340|DUPONT FABROS TECH INC|25.10
20111227|26613Q304|DFTPRB|60|DUPONT FABROS TECH INC 7.625% |25.04
20111227|266605104|DRRX|1424|DURECT CORPORATION|1.18
20111227|26746E103|DYAX|5468|DYAX CORPORATION|1.32
20111227|267475101|DY|250|DYCOM INDS INC|21.03
20111227|267924108|DYMTF|2000|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20111227|268073103|DYNR|400|DYNARESOURCE INC|0.25
20111227|268158102|DVAX|198|DYNAVAX TECHNOLOGIES CORP|3.30
20111227|26817G300|DYN|44463|DYNEGY INC (DELAWARE) COM|2.76
20111227|26817Q506|DX|1176|DYNEX CAPITAL INC (NEW)|9.61
20111227|26833A105|DANG|107666|E-COMMERCE CHINA DANGDANG INC |4.62
20111227|26841Y103|EDIG|3220|E DIGITAL CORP|0.02
20111227|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.21
20111227|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.27
20111227|268461811|SCIN|9474|EGSHARES INDIA SMALL CAP ETF|11.66
20111227|268461845|INXX|39|EGSHARES INDIA INFRASTRUCTURE |11.87
20111227|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|22.03
20111227|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.87
20111227|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|18.17
20111227|26852W103|EJ|298|E HOUSE (CHINA) HOLDINGS LIMIT|4.38
20111227|268648102|EMC|1009|EMC CORPORATION|21.84
20111227|268664109|EMCI|859|EMC INSURANCE GROUP INC|20.94
20111227|26874L101|ENBP|400|ENB Financial Corp. (PA) Commo|22.50
20111227|26874R108|E|2168|ENI SPA ADS (EC REPTG 2 ORD SH|41.30
20111227|268763208|EONC|900|EON COMMUNICATIONS CORP COM ST|1.42
20111227|26881Q309|EPIX|7993|EPIX PHARMACEUTICALS INC COM S|.
20111227|26884F102|ESBF|1767|E S B FINL CORP|14.18
20111227|26884L109|EQT|3389|EQT CORPORATION COM STK|55.97
20111227|268948106|EGBN|488|EAGLE BANCORP INC (MD)|14.27
20111227|26922Y105|SGOL|1|ETFS GOLD TR SH|159.34
20111227|26923A106|PALL|191392|ETFS PALLADIUM TR SHS BEN INT |65.35
20111227|269246401|ETFC|10|E-TRADE FINL CORP COM STK (DE)|7.95
20111227|26926V107|EVEP|1800|EV ENERGY PARTNERS, LP COM UNI|66.15
20111227|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.15
20111227|269519104|ECCE|5175|EAGLE FORD OIL & GAS CORP COM |0.22
20111227|26969P108|EXP|166|EAGLE MATERIALS INC|25.82
20111227|26985R104|EROC|11818|EAGLE ROCK ENERGY PARTNERS, L.|11.47
20111227|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.21
20111227|270046105|EWDYF|6000|EAGLEWOOD ENERGY INC ORD SHS (|0.16
20111227|27177P203|ECDC|414115|EAST COAST DIVERSIFIED CORPORA|.
20111227|273202101|EJPRY|687|East Japan Railway Co Unsponso|10.29
20111227|275572105|FFBT|2840|EAST TEXAS FINL SVCS INC|15.74
20111227|277196101|EVBS|515|EASTERN VIRGINIA BANSHARES INC|2.08
20111227|27724D109|ETFLF|8158|EASTFIELD RES LTD|0.10
20111227|27743M106|EANRF|4300|EASTMAIN RES INC (F)|0.96
20111227|277461109|EK|83550|EASTMAN KODAK CO|0.69
20111227|277774105|EAPH|29351|EASTON PHARMACEUTICALS INC COM|0.01
20111227|27826F101|CEV|466|EATON VANCE CALIF MUNI INC TST|13.06
20111227|27826G109|EVO|896|EATON VANCE OHIO MUNI INC TST |13.78
20111227|27826S103|EVF|9277|EATON VANCE SR INCM TST SBI|6.51
20111227|27826T101|EVP|2791|EATON VANCE PENN MUNI INC TST |13.55
20111227|27826U108|EVN|11473|EATON VANCE MUNI INC TRUST SBI|12.67
20111227|27826V106|EVJ|10|EATON VANCE NJ MUNI INC TST|13.70
20111227|278265103|EV|5095|EATON VANCE CORP NON-VTG|23.72
20111227|27827K109|EIV|1976|EATON VANCE MUNI BD FD II|13.82
20111227|27827X101|EIM|1|EATON VANCE|12.67
20111227|27827Y109|ENX|946|EATON VANCE NY MUNI BOND|14.02
20111227|278279104|EFT|2846|EATON VANCE FLOATING RATE INCO|14.24
20111227|27828A100|EVM|2689|EATON VANCE CALIF MUNI BOND|12.50
20111227|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|12.55
20111227|27828G107|EVT|10072|EATON VANCE TAX-ADVTG DIVIDEND|14.70
20111227|27828K108|MAB|143|EATON VANCE MASS MUNI BD FD|14.34
20111227|27828L106|EIO|78|EATON VANCE|12.79
20111227|27828M104|MIW|229|EATON VANCE MICH MUNI BD FD|14.87
20111227|27828N102|ETY|2|EATON VANCE TAX MANAGED DIVERS|8.85
20111227|27828Q105|EFR|2599|EATON VANCE SR FLTG RATE FUND |14.35
20111227|27828T109|NYH|1276|EATON VANCE NY MUNI BD FD II|13.78
20111227|27828U106|ETO|5785|EATON VANCE TAX-ADVANTAGED GLO|17.09
20111227|27828V104|EVG|1079|EATON VANCE SHORT DURATION DIV|16.70
20111227|27828W102|EIP|450|EATON VANCE|13.11
20111227|27829F108|EXG|1217|EATON VANCE TAX MANAGED GLOBAL|8.21
20111227|27829L105|EOT|24|EATON VANCE NATL MUN OPPORTUNI|20.86
20111227|27829M103|EXD|1011|EATON VANCE TAX ADVTGE BD OPT |16.46
20111227|278614201|EBCOY|80|EBARA CORP ADR|34.57
20111227|278642103|EBAY|215|EBAY INC|30.84
20111227|278715206|EBIX|5548|EBIX INC|21.27
20111227|27874N105|ELON|3700|ECHELON CORP|5.10
20111227|27875T101|ECHO|527|ECHO GLOBAL LOGISTICS INC COM |16.79
20111227|27876L107|ECTE|31452|Echo Therapeutics, Inc. Common|2.27
20111227|278768106|SATS|638|ECHOSTAR CORP CL A (NV)|20.99
20111227|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111227|27887N100|EVGI|6505|ECO VENTURES GRP INC COM STK (|0.10
20111227|278874102|ECIT|1000|ECOLAND INTERNATIONAL, INC. CO|0.21
20111227|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.10
20111227|27922X105|ESPH|1775|Ecosphere Technologies, Inc. C|0.48
20111227|27922Y202|ECTY|4869|ECOTALITY INC COMMON STOCK (NV|0.93
20111227|279238109|ECRY|934|ECRYPT TECHNOLOGIES, INC. COMM|0.33
20111227|279285100|EDAC|12|EDAC TECHNOLOGIES CORP|11.30
20111227|27944M301|EDNE|267|EDEN ENERGY CORP COM STK (NV) |0.07
20111227|28027T106|EGIL|5000|Edgetech International, Inc. C|.
20111227|28140H104|EDR|400|EDUCATION REALTY TRUST INC|10.00
20111227|28140M103|EDMC|5025|EDUCATION MGMT CORP NEW COM ST|26.13
20111227|281479105|EDUC|162|EDL DEVELOPMENT CORP DEL|5.04
20111227|28176E108|EW|1607|EDWARDS LIFESCIENCES CORP|70.98
20111227|282579309|ESALY|1569|EISAI CO LTD SPONS ADR (NEW)|40.40
20111227|282812106|ECPN|773|EL CAPITAN PRECIOUS METALS INC|0.32
20111227|283677854|EE|500|EL PASO ELECTRIC CO "NEW"|35.53
20111227|284131208|ELN|14274|ELAN CORP ADS(RP1 ORD4IRISH PN|12.99
20111227|285512109|EA|8500|ELECTRONIC ARTS INC|20.71
20111227|286202205|ETAK|23100|ELEPHANT TALK COMMUNICATIONS, |2.72
20111227|28659T200|ELTP|4343|ELITE PHARMACEUTICAL|0.07
20111227|28849P100|ELLI|100|ELLIE MAE INC|5.63
20111227|288853104|PERY|360|PERRY ELLIS INT'L INC|14.25
20111227|289660102|ESBK|20|ELMIRA SVGS BANK FSB (N Y)|16.10
20111227|290348101|ELT|52|ELSTER GROUP SE SPONSORED ADR |12.95
20111227|290519107|ELYGF|2500|Ely Gold & Minerals Inc Ordina|0.13
20111227|29076N206|EMAN|2650|EMAGIN CORPORATION NEW|3.90
20111227|29077B102|EMBA|5000|EMAMBA INTERNATIONAL CORP. COM|0.01
20111227|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|20.78
20111227|29084Q100|EME|4935|EMCOR GROUP INC|26.79
20111227|290846104|EMKR|30876|EMCORE CORP|0.90
20111227|29089G107|EMDY|1000|EMERALD DAIRY INC. COMMON STOC|0.39
20111227|291345106|EMIS|14960|EMISPHERE TECHNOLOGIES INC|0.25
20111227|29165T106|EFGU|9973|EMPIRE FILM GROUP, INC. COMMON|0.02
20111227|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20111227|29244T101|EOC|1518|EMPRESA NACIONAL CHILE(RP30SHS|44.57
20111227|292448206|ICA|926|EMPRESAS ICA, S.A. DE C.V. ADS|5.19
20111227|292475209|ELX|63|EMULEX CORP|7.12
20111227|292483104|ENAFF|44000|ENABLENCE TECHNOLOGIES INC ORD|0.04
20111227|29250N105|ENB|1620|ENBRIDGE INC|36.86
20111227|29250R106|EEP|4000|ENBRIDGE ENERGY PARTNERS L.P. |32.02
20111227|29250X103|EEQ|8172|ENBRIDGE ENERGY MANAGEMENT LLC|33.87
20111227|292505104|ECA|452207|ENCANA CORPORATION|18.77
20111227|29255V201|EBTX|133|ENCORE BANCSHARES INC COM STK |12.48
20111227|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.12
20111227|29258Y103|EXK|6691|ENDEAVOUR SILVER CORP|9.69
20111227|29259G200|END|667|ENDEAVOUR INTERNATIONAL CORP N|6.40
20111227|292659109|ENER|437627|ENERGY CONVERSION DEVICES INC |0.24
20111227|29266R108|ENR|2959|ENERGIZER HOLDINGS INC|76.72
20111227|292671104|EFRFF|27600|Energy Fuels Inc Ordinary Shar|0.30
20111227|29268A103|EGDFF|11628|ENERGOLD DRILLING CORP (CDA)|4.60
20111227|29268F102|EGTK|7885|ENERGTEK INC. COMMON STOCK|0.08
20111227|29269A102|ECYT|638|ENDOCYTE INC COM|3.41
20111227|29269K100|NDRO|729|ENDURO ROYALTY TRUST REPTSG BE|21.00
20111227|29269W104|EEDG|196003|ENERGY EDGE TECHNOLOGIES CORPO|0.02
20111227|292693108|EGYH|393|Energy Holdings International,|0.05
20111227|292697109|FEN|9105|ENERGY INCOME AND GROWTH FUND |28.53
20111227|29270J100|ERII|1000|ENERGY RECOVERY, INC. COM STK |2.59
20111227|29271F107|EQST|569|Energy Quest Inc. Common Stock|0.01
20111227|29271Q103|ESA|2203|ENERGY SVCS OF AMER CORP|2.94
20111227|29273Q309|ENRG|138|ENERGY TELECOM INC COMMON STOC|0.35
20111227|29273V100|ETE|289|ENERGY TRANSFER EQUITY, L.P.|39.80
20111227|292758208|ENRJ|878|ENERJEX RESOURCES, INC. NEW CO|0.85
20111227|29355X107|NPO|840|ENPRO INDUSTRIES INC.|34.23
20111227|29358Q109|ESV|4444|ENSCO PLC SPOND ADR RPSTG ONE |48.79
20111227|293596300|ESGI|65|enSurge, Inc. New Common Stock|1.45
20111227|29362U104|ENTG|71|ENTEGRIS INC|8.76
20111227|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20111227|29364D779|EAA|962|ENTERGY ARKANSAS, INC 1ST MTG |27.19
20111227|29364N835|EMZ|12642|ENTERGY MISS INC 1ST MTG BD|27.53
20111227|29364N843|EFM|244|ENTERGY MISSISSIPPI, INC 1ST M|28.46
20111227|29364N876|EMQ|702|ENTERGY MISS INC 1ST MTG BDS|26.50
20111227|29364W306|ELB|3076|ENTERGY LOUISIANA, LLC 1ST MTG|27.58
20111227|29364W405|ELA|215|ENTERGY LOUSIANA LLC 1ST MTG B|27.20
20111227|293668109|EBTC|1227|ENTERPRISE BANCORP INC. MASS|14.43
20111227|293792107|EPD|21895|ENTERPRISE PRODS PARTNERS LP|45.52
20111227|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.39
20111227|29380T501|EPRPRD|1181|ENTERTAINMENT PROPERTIES TRUST|25.09
20111227|29380T600|EPRPRE|300|Entertainment Properties Trust|27.42
20111227|29382F202|ENMD|665|ENTREMED INC COM STK (DE)|1.05
20111227|29382Q109|EGAM|810|ENTERTAINMENT GAMES INC COM|0.40
20111227|29382R107|EVC|17850|ENTRAVISION COMMUNICATNS CL A |1.79
20111227|29383G100|EGI|5071|ENTREE GOLD INC (CANADA)|1.19
20111227|29383T102|ENTB|2000|ENTEST BIOMEDICAL INC COM STK |0.09
20111227|29390Q109|EQU|51258|EQUAL ENERGY LTD COM|4.50
20111227|29404K106|ENV|11|ENVESTNET, INC. COM STK|12.01
20111227|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111227|294077102|EVSP|8886|ENVIRONMENTAL SERVICE PROFESSI|0.02
20111227|294081104|EIHC|345000|ENVIRONMENTAL INFRASTRUCTURE H|.
20111227|294100102|ENZ|2667|ENZO BIOCHEM,INC.|2.18
20111227|29413N109|ECGP|17|ENVIT CAPITAL GROUP INC COM ST|.
20111227|29413Q102|EVSI|12300|ENVISION SOLAR INTL INC COM ST|0.24
20111227|294264304|EPCT|41|EPICEPT CORPORATIO;COM USD0.00|0.35
20111227|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111227|29428R103|EPHC|1|EPOCH HOLDING CORP|22.86
20111227|294429105|EFX|492|EQUIFAX INCORPORATED|39.09
20111227|29472R108|ELS|88|EQUITY LIFESTYLE PROPERTIES, I|66.11
20111227|29472R207|ELSPRA|4|EQUITY LIFESTYLE PPTYS INC|25.15
20111227|294752100|EQY|39|EQUITY ONE INC|17.22
20111227|294766100|EQS|349|EQUUS TOTAL RETURN, INC COM|2.23
20111227|294821608|ERIC|5978|ERICSSON LM TEL CO ADR CL-B|9.97
20111227|29530P102|ERIE|855|ERIE INDEMNITY CO CL-A|77.49
20111227|296036304|EBKDY|500|Erste Group Bank AG Sponsored |8.67
20111227|296650104|ESP|523|ESPEY MFG & ELECTRS CORP|23.92
20111227|297178105|ESS|500|ESSEX PROPERTY TRUST INC|142.15
20111227|297187106|ESSX|17617|ESSEX RENTAL CORP. COMMON STOC|2.90
20111227|297284200|ESLOY|1779|ESSILOR INTL S A SPONS ADR (FR|34.98
20111227|29758X100|CSRFF|32369|ESTRELLA GOLD CORP COM STK|0.38
20111227|297602104|ETH|7|ETHAN ALLEN INTERIORS INC|23.92
20111227|29786T105|ETRXF|3000|ETRION CORP ORD SHS (CANADA)|0.51
20111227|29843R100|ESMNF|16760|EURASIAN MINERALS INC|2.11
20111227|29875W100|EADSY|131|European Aeronautic Defence An|30.77
20111227|298774100|EGFDF|703|EUROPEAN GOLDFIELDS LTD|12.20
20111227|29911Q208|EVBN|30|EVANS BANCORP INC NEW|11.90
20111227|299759100|EVRC|1800|EVERCEL INC|0.60
20111227|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111227|30033R306|ESLRQ|48881|EVERGREEN SOLAR INC|0.02
20111227|300410107|EVRRF|2000|EVERTON RES INC|0.11
20111227|30049A107|EPM|775|EVOLUTION PETROLEUM CORP COM|8.47
20111227|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.31
20111227|30064E109|EXAC|66|EXACTECH INC|15.57
20111227|300645108|EXAR|342|EXAR CORP (DE)|6.76
20111227|30066A105|EXAM|282|EXAMWORKS GROUP INC COM STK (D|9.17
20111227|30068C109|EXL|500|EXCEL TRUST , INC COM STK|12.13
20111227|30069C108|EXLLF|117054|EXCELLON RESOURCES INC (F)|0.57
20111227|30150P109|EXCOF|1126|EXCO TECHNOLOGIES LTD|3.23
20111227|30161N101|EXC|826|EXELON CORPORATION|43.52
20111227|30161Q104|EXEL|2635|EXELIXIS INC|4.66
20111227|301835104|XRA|224|EXETER RESOURCE CORPORATION|2.66
20111227|301950101|AZMTF|1000|AZIMUT EXPLORATON INC. COM|0.74
20111227|302051206|XIDE|4225|EXIDE TECHNOLOGIES NEW COM|2.78
20111227|30212P303|EXPE|88441|EXPEDIA INC DEL COM NEW|30.04
20111227|302130109|EXPD|52|EXPEDITORS INTL OF WASH INC|41.07
20111227|30215D109|EXSFF|12000|EXPLOR RESOURCES INC|0.31
20111227|302182100|ESRX|2393|EXPRESS SCRIPTS INC COMMON|45.26
20111227|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|20.61
20111227|30227B109|XG|8|EXTORRE GOLD MINES LTD. ORDINA|7.38
20111227|30231G102|XOM|7754|EXXON MOBIL CORPORATION|85.22
20111227|30247C301|FBRC|15283|FBR & CO.COM|2.04
20111227|30249U101|FTI|281|FMC TECHNOLOGIES INC|51.88
20111227|30250C107|FBCD|2373891|FBC HOLDING, INC. COMMON STOCK|.
20111227|30250Q106|FHWY|3500|FITT HWY PRODS INC COM STK (NV|0.03
20111227|30257V207|NEEPRC|3343|FPL GROUP CAP TR I PFD TR|25.96
20111227|302633102|FSII|6346|FSI INTERNATIONAL INC|3.73
20111227|302693106|FXCM|24400|FXCM INC CL A COM STK (DE)|9.22
20111227|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111227|303726103|FCS|60|FAIRCHILD SEMICONDUCTOR INTL I|12.20
20111227|303901102|FRFHF|40|FAIRFAX FINL HLDGS LTD SUB VTG|425.00
20111227|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111227|305560302|FRP|11|FAIRPOINT COMMUNICATIONS INC. |4.21
20111227|306071101|FOLGF|436907|FALCON OIL & GAS LTD|0.10
20111227|307000109|FDO|311|FAMILY DOLLAR STORES|58.76
20111227|307068106|DAVE|135|FAMOUS DAVES OF AMERICA|9.98
20111227|307325100|FEEC|5270|FAR EAST ENERGY CORP|0.18
20111227|307675108|FARM|309|FARMER BROTHERS CO|7.27
20111227|311642102|FARO|48|FARO TECHNOLOGIES INC|45.57
20111227|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111227|311900104|FAST|24332|FASTENAL CO|43.69
20111227|313148108|AGMA|227|FED AGRICLTRAL MTG CP CL A VTG|12.28
20111227|313148306|AGM|927|FED AGRICLT MTG CP CL C NON-VT|17.78
20111227|313400301|FMCC|2758757|FREDDIE MAC D/B/A VOTING|0.24
20111227|313400749|FMCCP|298|FREDDIE MAC 6% PFD STK|2.00
20111227|313400863|FMCKK|1991|FREDDIE MAC 5% NON CUM PFD|0.27
20111227|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.18
20111227|313549404|FDML|2400|FEDERAL MOGUL CORP COM STK (MI|15.14
20111227|313586109|FNMA|167505|FANNIE MAE|0.24
20111227|313586703|FNMAP|949|FANNIE MAE VAR RT PFD SR F|1.99
20111227|313586752|FNMAS|3394|FEDERAL NATIONAL MORTGAGE ASSO|1.26
20111227|313586760|FNMAJ|404|FEDERAL NATL MTG ASSN NON CUM |1.03
20111227|313586786|FNMAH|19075|Federal National Mortgage Asso|1.20
20111227|313747206|FRT|1039|FEDERAL REALTY INVEST TR SBI|92.30
20111227|314162108|FTT|14|FEDERATED ENHANCED TREAS INCM |14.29
20111227|314211103|FII|6183|FEDERATED INVESTORS INC CL B|15.00
20111227|31423M105|FPT|67|FEDERATED PREMIER INTERMED MUN|13.85
20111227|31423P108|FMN|1140|FEDERATED PREMIER MUNICIPAL IN|15.26
20111227|314462102|FHCO|1234|FEMALE HEALTH CO. (THE)|4.65
20111227|31527F204|FROI|13000|FERO INDUSTRIES, INC. NEW COMM|0.01
20111227|315616102|FFIV|384|F5 NETWORKS INC|106.39
20111227|315621888|FIATY|52|FIAT SPA NEW ADS REP 1 ORD SH |4.77
20111227|31567R209|FTWR|129990|FIBERTOWER CORPORATION COM|0.23
20111227|315721100|FCSC|194|FIBROCELL SCIENCE INC COMMON S|0.40
20111227|31573A109|FBR|77692|FIBRIA CELULOSE SA SPONSORED A|7.78
20111227|315746107|FDEI|5000|FIDELIS ENERGY INC|.
20111227|315831107|FSBI|100|FIDELITY BANCORP INC|9.46
20111227|315912808|ONEQ|102|FIDELITY NASDAQ COMPOSITE INDE|102.95
20111227|31620M106|FIS|2173|FIDELITY NATIONAL INFORMATION |26.60
20111227|31620R105|FNF|788|FIDELITY NATIONAL TITLE GROUP,|16.08
20111227|31647Q106|FMO|1216|FIDUCIARY/CLAYMORE MLP OPPORTU|21.54
20111227|316500107|FDUS|2728|FIDUS INVT CORP|13.04
20111227|316570100|FPP|903|FIELDPOINT PETROLEUM CORP|4.69
20111227|316773100|FITB|23411|FIFTH THIRD BANCORP (OHIO)|12.84
20111227|31678W204|FTBPRA|8|FIFTH THIRD CAP TR V GTD TR PF|25.23
20111227|316827104|JOBS|2387|51JOB INC (ADR)|44.39
20111227|31787A507|FNSR|9336|FINISAR CORP NEW COM STK (DE) |16.71
20111227|318177102|FRCN|24799|FIREMANS CONTRACTORS INC COM|0.05
20111227|318457108|FAC|40|FIRST ACCEPTANCE CORP|1.34
20111227|31849P104|MXN|762|FIRST AMERICAN MINNESOTA MUNI |16.56
20111227|31866P102|FNLC|179|FIRST BANCORP INC COM STK (ME)|15.93
20111227|318672201|FBPPRA|500|FIRST BANCP 7.125% PERP MIPS A|13.24
20111227|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|13.75
20111227|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.75
20111227|318672706|FBP|3601|FIRST BANCORP COM STK NEW (PR)|3.50
20111227|318687100|FBSI|100|FIRST BANCSHARES INC MO|4.80
20111227|318910106|FBNC|131|FIRST BANCORP (TROY N.C)|11.44
20111227|319307104|FBOD|300|FIRST BANK OF DELAWARE|1.80
20111227|319390100|FBIZ|99|FIRST BUSINESS FINANCAIL SERVI|16.55
20111227|31942D107|FCFS|20219|FIRST CASH FINANCIAL SVCS INC |36.79
20111227|319459202|FCZA|206|FIRST CITZENS BANC CORP NEW|3.95
20111227|319829107|FCF|15421|FIRST COMMONWEALTH FINL CORP|5.41
20111227|319850103|FBNK|452|FIRST CONN BANCORP INC MD|13.60
20111227|31986N102|FCCY|757|1ST CONSTITUTION BANCORP|6.56
20111227|32006W106|FDEF|57|FIRST DEFIANCE FINL CORP|15.15
20111227|32020R109|FFIN|90|FIRST FINL BANKSHARES INC|33.62
20111227|320209109|FFBC|2722|FIRST FINANCIAL BANCORP (OH)|16.88
20111227|32022D108|FFKY|1989|FIRST FINANCIAL SERVICE CORPOR|1.44
20111227|32022K102|FFNW|120|FIRST FINANCIAL NORTHWEST, INC|5.73
20111227|32054K772|FRPRK|333|FIRST INDUSTRIAL REALTY TRUST |21.56
20111227|32054K798|FRPRJ|502|First Industrial Realty Trust,|21.64
20111227|32055Y201|FIBK|2305|FIRST INTST BANCSYSTEM INC CL |12.82
20111227|320744105|FMFC|248|FIRST M & F CORP|2.76
20111227|32076V103|AG|6580|FIRST MAJESTIC SILVER CORP ORD|17.54
20111227|320867104|FMBI|637|FIRST MIDWEST BANCORP (DEL)|10.10
20111227|32106V107|FXNC|43|FIRST NATL CORP (VA)|6.00
20111227|32110M101|FNCB|1020|FIRST NAT'L COMMUN BANCRP INC |2.50
20111227|33587T108|FOFI|1020|FIRST OPPORTUNITY FUND INC COM|6.17
20111227|33589V101|BANC|3160|FIRST PACTRUST BANCORP INC|11.15
20111227|33610F307|FPOPRA|816|FIRST POTOMAC RLTY TR CUMLV RE|25.36
20111227|336131206|FQVE|5000|First Quantum Ventures,|1.00
20111227|33616C100|FRC|1039|FIRST REP BK SAN FRANCISCO CAL|30.85
20111227|336433107|FSLR|9629|FIRST SOLAR, INC. COM|34.72
20111227|33644N102|FSOF|171|FIRST SOUTHERN BANCORP INC (FL|9.45
20111227|33646W100|FSBK|1067|FIRST SOUTH BANCORP INC|3.26
20111227|336917109|FDL|118235|FIRST TR MORNINGSTAR DIVIDEND |17.57
20111227|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|1.50
20111227|33718M105|FDM|319|FIRST TRUST DOW JONES SELECT M|20.33
20111227|33731K102|FEO|250|FIRST TRUST/ABERDEEN EMERGING |17.85
20111227|33733E203|FBT|1333|FIRST TRUST NYSE ARCA BIOTECHN|32.15
20111227|33733E302|FDN|75557|FIRST TR FD DOW JONES|32.52
20111227|33733E500|QCLN|44|FIRST TR NASDAQ CLEAN EDGE GRE|9.64
20111227|33733F101|FAD|58|FIRST TR MULTI CAP GROWTH ALPH|30.08
20111227|33733H107|BICK|170|FIRST TRUST ISE BICK INDEX FUN|23.19
20111227|33733J103|CU|479|FIRST TRUST ISE GLOBAL COPPER |29.56
20111227|33734E103|FMY|97|FIRST TRUST MORTGAGE INCOME FU|18.88
20111227|33734K109|FEX|10957|FIRST TR LARGE CAP CORE ALPHDE|27.40
20111227|33734X119|FXG|18555|FIRST TR EXCHANGE TRADED FIRST|23.75
20111227|33734X127|FXN|1200|FIRST TR EXCHANGE TRADED FD FI|19.52
20111227|33734X143|FXH|6170|FIRST TR EXCHANGE TRD FD HEALT|27.12
20111227|33734X176|FXL|7223|FIRST TR EXCHANGE TRADED FD FI|20.27
20111227|33734X192|SKYY|43|FIRST TRUST ISE CLOUD COMPUTIN|17.33
20111227|33734X200|FGD|1743|FIRST TR EXCHANGE TRD FD II FI|22.00
20111227|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|23.02
20111227|33734Y109|FYX|1482|FIRST TR SMALL CAP CORE ALPHAD|30.29
20111227|33735B108|FNX|1214|FIRST TR MID CAP CORE ALPHADEX|32.92
20111227|33735J101|FTA|3627|FIRST TR LARGE CAP VALUE|26.66
20111227|33735K108|FTC|163|FIRST TR LGE CAP GROWTH|27.61
20111227|33735T109|FDD|2781|FIRST TRUST STOXX EUROPEAN SEL|11.69
20111227|337353304|FHY|4360|FIRST TR STRATEGIC HIGH INC FD|15.12
20111227|33736N101|FFR|1657|FIRST TR EPRA/NAREIT DEVEL MKT|32.01
20111227|33736Q104|QABA|24|FIRST TRUST NASDAQ ABA COMMUNI|23.18
20111227|33737C104|PLTM|358|FIRST TRUST ISE GLOBAL PLATINU|18.00
20111227|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.14
20111227|33737J117|FEP|5609|FIRST TRUST EUROPE ALPHADEX FU|21.89
20111227|33737J125|FLN|999|FIRST TRUST LATIN AMERICA ALPH|24.64
20111227|33737J158|FJP|255|FIRST TRUST JAPAN ALPHADEX FUN|37.43
20111227|33737J174|FDT|8884|FIRST TRUST DEVELOPED MARKETS |38.75
20111227|33737J182|FEM|2614|FIRST TRUST EMERGING MARKETS A|22.69
20111227|33737M102|FNY|282|FIRST TRUST MID CAP GROWTH ALP|18.91
20111227|33737M201|FNK|1465|FIRST TRUST MID CAP VALUE ALPH|18.88
20111227|33737M300|FYC|244|FIRST TRUST SMALL CAP GROWTH A|19.17
20111227|33737M409|FYT|774|FIRST TRUST SMALL CAP|19.73
20111227|33737M508|FMK|13|FIRST TRUST MEGA CAP ALPHADEX |17.93
20111227|33738E109|FSD|54|FIRST TRUST HIGH INCOME LONG/S|15.38
20111227|33761N109|FSRV|128|FIRSTSERVICE CORP (F) VTG|25.45
20111227|337756209|FSCI|919|FISHER COMMUNICATIONS INC|29.18
20111227|337907109|FFEDQ|3725|FIRSTFED FINANCIAL CORP|.
20111227|337915102|FMER|100|FIRSTMERIT CORP|15.44
20111227|337930507|FBC|3869|FLAGSTAR BANCORP INC|0.56
20111227|337932107|FE|683|FIRSTENERGY CORP|44.38
20111227|338125107|FSSIF|9790|FISSION ENERGY CORP COM (CANAD|0.75
20111227|33832D106|FVE|2224|FIVE STAR QUALITY CARE INC|3.03
20111227|33833E103|FEXXF|24450|FJORDLAND EXPLORATION INC.|0.07
20111227|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|24.54
20111227|338478100|FFC|300|FLAHERTY & CRUMRINE/CLAYMORE P|17.80
20111227|338479108|FLC|199|FLAHERTY & CRUMRINE/CLAYMORE T|18.86
20111227|33848E106|PFO|5980|FLAHERTY & CRUMRINE PFD INCM O|11.40
20111227|338480106|PFD|1229|FLAHERTY & CRUMRINE PFD INCM F|14.11
20111227|338488109|FLML|1146|FLAMEL TECHNOLOGIES SA ADR|4.76
20111227|33889Y201|FBFPRN|720|FLEET CAP TST IX 6% TRUPS|18.99
20111227|339041105|FLT|990|FLEETCOR TECHNOLOGIES INC COM |29.49
20111227|33938T104|FSI|508|FLEXIBLE SOLUTIONS INT'L INC|2.16
20111227|33938W206|FLXT|926|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20111227|33939L407|GUNR|4458|FLEXSHARES TR MORNINGSTAR GLOB|33.18
20111227|33939L506|TDTT|65|FLEXSHARES TR IBOXX 3 YR TARGE|25.08
20111227|340689306|FGMG|44|FLORIDA GAMING CORP NEW|3.50
20111227|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.72
20111227|343389102|FTK|2827|FLOTEK INDUSTRIES INC|10.11
20111227|343870101|FPMI|83549|FLUOROPHARMA MEDICAL INC COM S|0.79
20111227|34415V109|FMCN|5704|FOCUS MEDIA HOLDING LTD SPON A|20.65
20111227|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20111227|34416W700|FMM|265|FOCUSSHARES TR MORNINGSTAR MID|22.99
20111227|34416W809|FOS|86|FOCUSSHARES TR MORNINGSTAR SMA|22.82
20111227|34416W817|FIL|900|FOCUSSHARES TR MORNINGSTAR IND|23.01
20111227|34416W858|FCD|725|FOCUSSHARES TR MORNINGSTAR CON|27.35
20111227|345143101|FES|8610|FORBES ENERGY SVCS LTD COM (TX|5.74
20111227|345370134|FWS|8864|FORD MOTOR COMPANY WTS EXP 01/|2.54
20111227|345370852|FPRA|29478|FORD MOTOR CO 7.50% NTS 6/10/4|26.60
20111227|345370860|F|63866|FORD MOTOR CO;COM STK USD0.01 |10.95
20111227|345550107|FCEA|2449|FOREST CITY ENTERPRISES CL-A|12.01
20111227|345550404|FCY|452|FOREST CITY ENTERPRISES INC SR|22.46
20111227|345838106|FRX|530|FOREST LABORATORIES INC|30.45
20111227|346091705|FST|80|FOREST OIL CORPORATION|13.59
20111227|346375108|FORM|710|FORMFACTOR INC|5.07
20111227|346563109|FORR|285|FORRESTER RESEARCH INC|34.07
20111227|347200107|FDI|326|FORT DEARBORN INCOME SECS|15.83
20111227|34954W104|FRF|1213|FORTEGRA FINL CORP COM STK (DE|6.72
20111227|34958D102|FIGI|481|FORTRESS INTL GROUP INC COM ST|0.80
20111227|34959A107|FSUMY|200|Fortescue Metal Group Ltd Unsp|22.79
20111227|34959E109|FTNT|777628|FORTINET INC COM STK (DE)|20.83
20111227|34959F106|FOJCY|2354|Fortum OYJ Unsponsored ADR (Fi|4.30
20111227|349853101|FWRD|388|FORWARD AIR CORPORATION|32.65
20111227|349882100|FOSL|5826|FOSSIL INC|85.90
20111227|349915108|FSM|454|FORTUNA SILVER MINES, INC.|5.49
20111227|350060109|FSTR|2|FOSTER L B CO|29.00
20111227|35089W109|FRBE|18628|FOUR RIVER BIOENERGY INC. COMM|0.35
20111227|351465208|FXPT|15200|FOX PETROLEUM INC. NEW COMMON |.
20111227|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.27
20111227|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|23.65
20111227|351858105|FNV|2947|FRANCO NEV CORP COMMON (CANADA|37.84
20111227|353469109|FC|100|FRANKLIN COVEY CO.|9.09
20111227|353525108|FRAF|110|FRANKLIN FINL SERVICE CORP|12.50
20111227|35353C102|FRNK|827|FRANKLIN FINL CORP VA COM STK |11.86
20111227|35472T101|FTF|36298|FRANKLIN TEMPLETON LTD DUR INC|13.25
20111227|355145103|FT|1482|FRANKLIN UNIVERSAL TRUST SH BE|6.68
20111227|355184102|FKWL|241|Franklin Wireless Corp. Common|1.25
20111227|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|13.00
20111227|356108100|FRED|9381|FREDS INC CL-A|14.40
20111227|35637A203|FRDM|11590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111227|356500108|FRHLF|50769|FREEHOLD ROYALTY LTD ORDINARY |19.26
20111227|35671D857|FCX|5769|FREEPORT-MCMORAN COPPER & GOLD|38.34
20111227|35804J102|CEYY|1300|FRESH START PRIVATE MANAGEMENT|0.03
20111227|358453306|FFN|4664|FRIENDFINDER NETWORKS INC COM |0.59
20111227|358895100|FROG|11144|FROGADS INC|0.40
20111227|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.09
20111227|35906A108|FTR|128304|FRONTIER COMMUNICATIONS CORPOR|5.12
20111227|35952H106|FCEL|9900|FUELCELL ENERGY INC|0.93
20111227|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111227|35952W103|FSYS|2300|FUEL SYSTEMS SOLUTIONS INC COM|16.69
20111227|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.92
20111227|359556206|FUJHY|69|FUJI HEAVY INDS LTD ADR|11.78
20111227|35958N107|FUJIY|174|FUJI FILM HOLDINGS ADR 2 ORD|23.36
20111227|359671104|FULL|2886|FULL CIRCLE CAPITAL CORP COM S|7.01
20111227|35968C406|FLMTF|10000|FULL METAL MINERALS LTD COMMON|0.18
20111227|36077F108|FNCX|5148|FUNCTION (X), INC. COMMON STOC|5.80
20111227|360921100|FBN|2626|FURNITURE BRANDS INT'L INC|1.12
20111227|36106P101|FURX|1297|FURIEX PHARMACEUTICALS INC COM|16.84
20111227|36112J107|FIO|75496|FUSION-IO INC COM|26.78
20111227|36113E107|FSIN|18404|FUSHI COPPERWELD INC COM STK|7.69
20111227|36113J106|DROP|1493671|FUSE SCIENCE INC COM STK (NV) |0.58
20111227|36116M106|FF|1834|FUTUREFUEL CORP COM STK|12.64
20111227|361268105|GKSR|222|G & K SERVICES INC CL-A|29.65
20111227|36150G106|GBSX|2500|GBS ENTERPRISES INCORPORATED C|2.05
20111227|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.65
20111227|36160B105|GDFZY|300|GDF SUEZ SPONSORED ADR (FRANCE|26.70
20111227|361793201|GLGL|4985|GLG LIFE TECH CORP COMMON SHAR|0.94
20111227|36186C202|GMA|1136|GMAC LLC 7.30% PUB INCM NTS PI|20.41
20111227|36186C400|GKM|35|GMAC LLC 7.25% NTS DUE 2/07/20|20.20
20111227|36186C509|GOM|300|GMAC LLC 7.375% NTS DUE 12/16/|20.13
20111227|36191G107|GNC|75|GNC HLDGS INC|28.65
20111227|36191J101|GSVC|600|GSV CAP CORP COM STK (MD)|14.06
20111227|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.18
20111227|36238B103|GWRRF|20000|GWR RESOURCES INC|0.18
20111227|36239Q307|GGTPRB|225|GABELLI GLOBAL MULTIMEDIA TR I|25.70
20111227|362397101|GAB|4677|GABELLI EQUITY TRUST INC|5.09
20111227|362397804|GABPRF|235|Gabelli Equity Trust, Inc. (Th|25.97
20111227|36240A101|GUT|700|GABELLI UTILITY TRUST|7.57
20111227|36240A200|GUTPRA|568|GABELLI UTILITY TST(THE) 5.625|26.09
20111227|36240B109|GCV|5550|GABELLI CONV AND INCOME SECS F|5.26
20111227|362408106|GTXO|129800|GTX CORP. COMMON STOCK|0.09
20111227|36241U106|GSIT|1304|GSI TECHNOLOGY COM STK (DE)|4.66
20111227|36242H104|GDV|1748|GABELLI DIVIDEND & INCOME TRUS|15.33
20111227|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.45
20111227|36242H500|GDVPRD|200|GABELLI DIVIDEND & INCOME TR (|27.60
20111227|36242L105|GLU|34|GABELLI GLOBAL UTILITY & INCOM|20.81
20111227|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|7.08
20111227|36246K202|GRXPRA|885|GABELLI HEALTHCARE & WELLNESS |27.60
20111227|362607301|GFA|52271|GAFISA S.A. SPONSORED ADR REPS|4.61
20111227|36293V200|GOIG|4495000|GOIP GLOBAL INC COMMON STOCK N|.
20111227|363127309|GANS|50|GAINSCO, INC COM STK|8.10
20111227|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|18.88
20111227|36318P105|GLXZ|191|GALAXY GAMING INC COM ST NEW (|0.25
20111227|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111227|363225103|GALT|450|GALECTIN THERAPEUTICS INC. COM|0.99
20111227|363576109|AJG|7974|GALLAGHER ARTHUR J.& CO|33.80
20111227|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111227|363902206|GARQF|89000|GALLERY RESOURCES LTD|.
20111227|36465A109|GGN|25419|GAMCO GLOBAL GOLD NAT RES & IN|14.53
20111227|36465E101|GNT|147|GAMCO NAT RES GOLD & INCOME TR|13.60
20111227|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.08
20111227|364730101|GCI|2532|GANNETT CO INC|13.55
20111227|364760108|GPS|10295|GAP INC (THE)|18.61
20111227|365558105|GDI|425|GARDNER DENVER,INC|77.82
20111227|367299203|GST|2452|GASTAR EXPLORATION LTD (NEW)|3.29
20111227|368287207|OGZPY|3338|GAZPROM;ADR REP 4 ORD RUB5 REG|10.90
20111227|36829G107|GZPFY|14|GAZPROM NEFT;LEVEL 1 ADR REPR |23.30
20111227|36840U101|GOSY|24179|GECKOSYSTEMS CORP COMMON STOCK|.
20111227|36863N208|GTOMY|195|GEMALTO NV SPONSORED ADR (NETH|24.19
20111227|36866T103|GPRO|801|GEN-PROBE INC NEW|57.03
20111227|368802104|GAM|20|GENERAL AMERICAN INVS INC|24.96
20111227|36930T105|CANA|2213|GENERAL CANNABIS INC COM STK (|1.42
20111227|369385109|GNCMA|20801|GENERAL COMMUNICATION INC CL-A|9.52
20111227|369604103|GE|101358|GEN ELEC CO;COM USD0.06|18.23
20111227|369622451|GEJ|1236|GENERAL ELECTRIC CAPITAL CORP |25.82
20111227|369622469|GEG|129|GENERAL ELECTRIC CAP CORP NTS |25.64
20111227|369622477|GER|104|GENERAL ELECTRIC CAPITAL CORP |25.78
20111227|369622485|GEP|4294|GENERAL ELEC CAP CORP STP-UP P|25.84
20111227|369622493|GED|551|GENERAL ELECTRIC CAP CORP 5.87|25.54
20111227|369622519|GEC|2104|GENERAL ELEC CAP CORP 6.10% PU|25.83
20111227|369622527|GEA|6722|GENERAL ELECTRIC CAPITAL CORP |26.25
20111227|369730106|JOB|2473|GENERAL EMPLOYMENT ENTER|0.40
20111227|369822101|GFN|1300|GENERAL FINANCE CORP|2.50
20111227|370304305|GNMT|3318|GENERAL METALS CORPORATION.|0.01
20111227|370334104|GIS|4000|GENERAL MILLS INC|40.57
20111227|370373102|GMO|5778|GENERAL MOLY INC COM (DE)|3.30
20111227|37045V118|GMWSA|537|GENERAL MOTORS COMPANY WARRANT|11.91
20111227|37045V209|GMPRB|500|GENERAL MTRS CO JR PFD CONV SE|34.65
20111227|371485103|GNBT|102521|GENEREX BIOTECHNOLOGY CORP|0.17
20111227|371532102|GCO|42|GENESCO INC|61.95
20111227|37182R102|GNBP|4500|GENESIS BIOPHARMA INC COM STK |1.00
20111227|37185B104|GEGI|119700|GENESIS ELECTRONICS GROUP, INC|.
20111227|371927104|GEL|1147|GENESIS ENERGY L.P.|27.91
20111227|371939109|GXEXF|1500|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20111227|372284208|GNE|1367|GENIE ENERGY LTD CL B|7.81
20111227|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.13
20111227|37244E107|GEN|53201|GENON ENERGY INC COM STK (DE) |2.61
20111227|372460105|GPC|1901|GENUINE PARTS CO|61.57
20111227|37247D106|GNW|15020|GENWORTH FINANCIAL INC CL A|6.46
20111227|37250V209|GNTO|2213|Gentor Resources, Inc. Common |0.51
20111227|37251J106|GPLS|4500|GEOPULSE EXPLORATIONS INC. COM|0.02
20111227|37251Q100|GNSZ|520|GENSPERA INC COM STK (DE)|1.80
20111227|37251T104|GIGNY|1165|GENTING SINGAPORE PLC UNSPR AD|59.33
20111227|372910307|GOK|3147|Geokinetics, Inc. New Common S|2.42
20111227|373145101|GECR|300|GEORGIA CAROLINA BANCSHARES IN|7.05
20111227|373334457|GAT|996|Georgia Power Company Sr Nt Se|31.10
20111227|373334465|GAR|700|GEORGIA POWER CO SER 2007D SR |27.36
20111227|373334473|GPEPRA|5816|GEORGIA POWER CO 6 1/8% SER CL|27.47
20111227|373678200|GOVX|69|GEOVAX LABS INC COM STK (DE)|1.08
20111227|373686104|GVCM|5913|GEOVIC MNG CORP COMMON STOCK|0.16
20111227|373737105|GGB|36206|GERDAU S.A. ADS (REPTG 1 PREF |7.81
20111227|373865104|GABC|95|GERMAN AMERICAN BANCORP INC|18.87
20111227|374396109|GEVO|15396|GEVO INC|5.80
20111227|374689107|ROCK|441|GIBRALTAR INDUSTRIES INC|14.20
20111227|375175106|GIGA|1500|GIGA-TRONICS INC|1.52
20111227|375916103|GIL|37837|GILDAN ACTIVEWEAR COM SHS|19.04
20111227|37637Q105|GBCI|1238|GLACIER BANCORP INC|12.07
20111227|376398202|GWSVP|350|GLACIER WATER TST I 9.0625%PFD|24.36
20111227|376535100|GLAD|765|GLADSTONE CAPITAL CORPORATION |7.73
20111227|376546107|GAIN|53|GLADSTONE INVESTMENT CORP|7.30
20111227|37733W105|GSK|112|GLAXOSMITHKLINE PLC ADS|45.65
20111227|377341102|GLCH|4080|GLEACHER & CO INC (NY)|1.66
20111227|377456108|GERFF|7650|GLEN EAGLE RESOURCES INC ORD S|0.34
20111227|377834106|GLRP|4674|GLEN ROSE PETROLEUM CORP COM S|0.23
20111227|378273106|GLNCY|145|GLENCORE INTL PLC|12.42
20111227|378939409|GWTR|997|GLOBAL WATER TECH INC COM STK |0.03
20111227|378973408|GSAT|115281|GLOBALSTAR, INC COM STK|0.52
20111227|379302102|GRT|296|GLIMCHER REALTY TRUST|9.31
20111227|379302300|GRTPRF|425|GIMCHER REALTY TR 8.75% SER F |25.66
20111227|379302409|GRTPRG|353|GLIMCHER RLTY TR PFD SH BEN IN|24.58
20111227|37934Y108|GIFD|429|GLOBAL INCOME FUND,INC|3.69
20111227|37936S109|GPTX|13271|GLOBAL PAYMENT TECHNOLGS INC|.
20111227|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111227|37941P306|GLPW|902|GLOBAL POWER EQUIPMENT GROUP I|24.02
20111227|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111227|37946S107|GGS|809|GLOBAL GEOPHYSICAL SERVICES, I|7.17
20111227|37950E101|GXF|148|GLOBAL X FTSE NORDIC REGION ET|16.16
20111227|37950E366|GREK|16462|GLOBAL X FTSE GREECE 20 ETF|14.17
20111227|37950E390|QQQV|1500|GLOBAL X NASDAQ 500 ETF|24.53
20111227|37950E481|CNPF|672|GLOBAL X CANADA PREFERREDS ETF|14.22
20111227|37950E549|SDIV|48620|GLOBAL X FDS GLOBAL X SUPERDIV|20.79
20111227|37950E564|EATX|100|GLOBAL X FOOD ETF|14.83
20111227|37950E580|FISN|100|GLOBAL X FISHING INDUSTRY ETF |10.47
20111227|37950E606|CHIX|70|GLOBAL X CHINA FINANCIALS ETF |10.59
20111227|37950E614|GGGG|1230|GLOBAL X FDS PURE GOLD MINERS |12.58
20111227|37950E648|ASEA|870|GLOBAL X FDS|14.86
20111227|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.34
20111227|37950E697|ARGT|28|GLOBAL X FTSE ARGENTINA 20 ETF|10.89
20111227|37950E853|SIL|23457|GLOBAL X SILVER MINERS ETF|21.38
20111227|37950E879|CHIM|5706|GLOBAL X FDS GLOBAL X CHINA MA|8.86
20111227|37954N206|GSM|2192|GLOBE SPECIALTY METALS INC COM|13.98
20111227|379890106|GLUU|2597|GLU MOBILE INC COM STK (DE)|3.29
20111227|37990R104|GOHG|6828013|GLOBAL HOLDINGS, INC. COMMON S|.
20111227|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111227|38011M108|GMXR|17119|GMX RESOURCES INC|1.29
20111227|38011M405|GMXRPR|1039|GMX RESOURCES INC SER B CUM PF|11.49
20111227|38020T102|GMNFF|431|GOBIMIN INC|0.57
20111227|38045R107|GOL|520|GOL LINHAS AEREAS INTELIGENTES|6.93
20111227|380539106|GBBFF|42586|GOLD BULLION DEVELOPMENT CORP |0.15
20111227|38055D105|GDCRF|19520|GOLD CANYON RES INC (F)|1.83
20111227|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20111227|38059T106|GFI|2233|GOLD FIELDS LTD SPONS ADR|15.76
20111227|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.69
20111227|38068N108|GRZ|246|GOLD RESERVE INC CL-A|2.86
20111227|38068T105|GORO|1653|GOLD RESOURCE CORPORATION COM |21.78
20111227|38076R109|GBKVF|5640|GOLDBROOK VENTURES INC|0.21
20111227|380787200|GARPY|16|Golden Agri-Resources Limited |54.45
20111227|380956409|GG|204208|GOLDCORP INC.|44.90
20111227|381010107|GLDC|218|GOLDEN ENTERPRISES|3.53
20111227|381059104|GGTHF|5500|GOLDEN GOLIATH RES LTD|0.19
20111227|381119106|AUMN|2501|Golden Minerals Co. Common Sto|5.80
20111227|38115J100|GQMNF|21478|GOLDEN QUEEN MINING LTD|2.85
20111227|381366103|GDXRF|13500|GOLDEX RES CORP COM|0.06
20111227|381370105|GV|1952|GOLDFIELD CORPORATION|0.24
20111227|38141G104|GS|55543|GOLDMAN SACHS GROUP INC|93.79
20111227|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111227|38144G184|GSJ|18539|GOLDMAN SACHS GROUP INC 6.5% N|24.98
20111227|38144G804|GSPRD|208|GOLDMAN SACHS GROUP, INC (THE)|17.26
20111227|38144L852|GSC|2110|GOLDMAN SACHS GRP INC INDEX LK|48.59
20111227|38144X500|GSPRB|4841|GOLMAN SACHS GP INC (THE) DEP |24.13
20111227|38145X111|GSF|5810|GOLDMAN SACHS GROUP INC 6.125%|24.91
20111227|381689207|GEAR|23752|GOLFGEAR INTL INC|0.02
20111227|382382307|GDFLY|500|Goodman Fielder Ltd Unsponsore|4.42
20111227|382388106|GR|144|GOODRICH CORP|123.40
20111227|382410405|GDP|483|GOODRICH PETROLEUM CORP(NEW)|13.59
20111227|382410603|GDPAN|50|Goodrich Petroleum Corporation|31.50
20111227|382550309|GTPRA|640|GOODYEAR TIRE & RUBR CO PFD CO|48.73
20111227|38259P508|GOOG|21|GOOGLE INC;COM USD0.001 CL'A' |633.14
20111227|383082104|GRC|172|GORMAN RUPP COMPANY|27.78
20111227|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111227|38388F108|GRA|1535|GRACE(W.R.)& CO(NEW)|45.18
20111227|384109104|GGG|1566|GRACO INC|40.26
20111227|384313102|GTI|100|GRAFTECH INTERNATIONAL LTD|13.93
20111227|384556106|GHM|104|GRAHAM CORP|22.10
20111227|384802104|GWW|1832|GRAINGER W.W.INC|189.34
20111227|38500T101|GTE|210692|GRAN TIERRA ENERGY INC|4.64
20111227|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111227|38655P102|GPTRF|35867|GRANDE PORTAGE RES LTD|0.16
20111227|387328107|GVA|710|GRANITE CONSTRUCTION INC|24.38
20111227|388689101|GPK|239|GRAPHIC PACKING HOLDING COMPAN|4.30
20111227|389375106|GTN|18506|GRAY TELEVISION, INC.|1.71
20111227|390124105|GBG|132837|GREAT BASIN GOLD LTD|0.95
20111227|390607109|GLDD|6484|GREAT LAKES DREDGE & DOCK CORP|5.73
20111227|390905107|GSBC|3903|GREAT SOUTHERN BANCORP INC|24.17
20111227|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111227|391064102|GNI|1334|GREAT NORTH IRON ORE CTFBIN|122.85
20111227|39115V101|GPL|9768|GREAT PANTHER SILVER LIMITED O|2.01
20111227|391164100|GXP|1609|GREAT PLAINS ENERGY INC.|21.86
20111227|391164209|GXPPRA|103|GREAT PLAINS EGY 3.80% PFD|82.50
20111227|391164407|GXPPRD|52|GREAT PLAINS EGY 4.35 PFD|95.00
20111227|391164506|GXPPRE|51|GREAT PLAINS EGY 4.50% PFD|94.71
20111227|39141Y103|GWMGF|1800|GREAT WESTERN MINERALS GROUP L|0.42
20111227|39153L106|GB|50|GREATBATCH, INC|22.14
20111227|39303R102|GETG|11916|GREEN EARTH TECHNOLOGIES INC C|0.18
20111227|39304D102|GDOT|458|GREEN DOT CORPORATION CL A COM|32.27
20111227|393122106|GMCR|1589|GREEN MOUNTAIN COFFEE ROASTER |45.41
20111227|393225107|GNPG|4650|GREEN PLANET GROUP|0.02
20111227|393657101|GBX|15|GREENBRIER COMPANIES INC (THE)|24.33
20111227|39417P109|GCLL|1221|GREENCELL INC COM (FL)|0.51
20111227|394181101|GNCGY|7846|GREENCORE GROUP PLC SPONSORD A|3.27
20111227|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.27
20111227|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|29.95
20111227|395259104|GHL|83|GREENHILL & CO INC COM STK|36.49
20111227|395379308|GMTI|12401|GREENMAN TECHNOLOGIES INC|0.60
20111227|397624206|GEFB|75|GREIF, INC. CL-B|45.75
20111227|398433102|GFF|4280|GRIFFON CORP|9.30
20111227|398438309|GRFS|7123|GRIFOLS S A SPON ADR REPSTG 1/|5.60
20111227|398905109|GPI|50|GROUP 1 AUTOMOTIVE,INC|51.29
20111227|399453109|GAPFF|81|Groupe Aeroplan Inc Common Sha|11.69
20111227|399473107|GRPN|198889|GROUPON INC COM STK CL A (DE) |22.84
20111227|400095204|GBE|8283|GRUBB & ELLIS COMPANY (NEW)|0.13
20111227|40048P104|SAB|667|GRUPO CASA SABA SA DE CV ADS|7.03
20111227|40049J206|TV|4864|GRUPO TELEVISA SA GDS (REPTG 5|20.58
20111227|400491106|SIM|96|GRUPO SIMEC S.A.B. DE CV ADR|6.75
20111227|40051E202|ASR|210|GRUPO AEROPORT ADS (10 SR B)|54.78
20111227|40052B108|GTXI|2942|GTX INC DEL|2.96
20111227|40052G107|GYPH|2500|Gryphon Gold Corp Common Stock|0.27
20111227|40052N102|GRYO|2753|GRYPHON RESOURCES, INC. COMMON|0.01
20111227|40136T109|GUEXF|24076|GUARDIAN EXPLORATION INC.|0.05
20111227|401664107|GBAB|2617|GUGGENHEIM BUILD AMER BDS MANA|21.40
20111227|40167K100|GGE|579|GUGGENHEIM ENHANCED EQUITY STR|16.17
20111227|40171F105|GTHP|2960|GUIDED THERAPEUTICS INC|1.48
20111227|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|0.01
20111227|402479794|GUL|178|GULF POWER CO PFD SER H|26.40
20111227|40251W309|GURE|12948|GULF RESOURCES, INC. NEWCOMMON|1.97
20111227|402580104|GLFE|10500|Gulf United Energy, Inc. Commo|0.24
20111227|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.10
20111227|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|7.05
20111227|404052102|HQH|1719|H & Q HEALTHCARE FUND SBI|13.79
20111227|404053100|HQL|1275|H & Q LIFE SCIENCES INVESTORS |11.41
20111227|40409T109|HADSY|905|HBL - HADASIT BIO-HLDGS LTD|3.22
20111227|40412C101|HCA|101|HCA HLDGS INC COM|21.46
20111227|404132102|HCC|783|HCC INSURANCES HOLDINGS INC|27.81
20111227|40414L307|HCPPRE|4|HCP INC PFD SER E (MD)|25.59
20111227|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|7.33
20111227|40420K103|HKN|544|HKN, INC|2.64
20111227|40425J101|HMSY|77|HMS HOLDINGS CORP|31.57
20111227|404251100|HNI|66|HNI CORPORATION COM STK|26.82
20111227|404275109|HRTPY|1100|HRT PARTICIPACOES EM PETROLEO |2.98
20111227|40428H201|HBAPRZ|233|HSBC USA INC$2.8575 CUM PFD|44.95
20111227|40428H862|HBAPRH|100|HSBC USA, INC. DEP SH REP 1/40|24.20
20111227|40428H888|HBAPRG|175|HSBC USA INC DEP SHS REPSTG 1/|16.55
20111227|404280406|HBC|4071|HSBC HOLD PLC ADS (REP 5 ORD) |38.51
20111227|404280604|HBCPRA|1344|HSBC HOLDINGS, PLC ADR SER A R|24.19
20111227|404280703|HCS|725|HSBC HOLDINGS, PLC, PERPETUAL |26.31
20111227|404280802|HCSPRB|900|HSBC HLDGS PLC PERP SUB CAP SE|26.10
20111227|40429C607|HSBCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|20.93
20111227|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |67.76
20111227|404609109|HCKT|899|HACKETT GROUP INC (THE) COM ST|3.78
20111227|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.03
20111227|40609P105|HNRG|1698|HALLADOR ENERGY COMP COM STK (|10.02
20111227|406216101|HAL|488|HALLIBURTON CO COM|33.80
20111227|409321502|HMPR|10112|HAMPTON RDS BANKSHARES INC (VA|2.76
20111227|409735206|BTO|1839|JOHN HANCOCK BK & THRIFT OPPOR|14.01
20111227|410123103|JHS|199|HANCOCK JOHN INCOME SECS TRUST|14.70
20111227|41013T105|PDT|4307|JOHN HANCOCK PREMIUM DIVIDEND |13.50
20111227|41013V100|HTD|28|JOHN HANCOCK TAX-ADVG DIV INCM|17.29
20111227|41013W108|HPI|96|JOHN HANCOCK PFD INCOME FD|21.47
20111227|41013X106|HPF|456|JOHN|20.93
20111227|41021P103|HPS|802|JOHN HANCOCK PREFERRED INCOM F|17.15
20111227|410345102|HBI|5300|HANESBRANDS INC COM STK|22.39
20111227|41043C304|HSNGY|501|HANG SENG BANK LTD SPON ADR|11.97
20111227|41043F208|HGR|110|HANGER ORTHOPEDIC GRP INC|18.35
20111227|41043M104|HLPPY|1300|HANG LUNG PPTYS LTD SPONS ADR |14.63
20111227|410495204|HAFCD|12992|HANMI FINANCIAL CORP|7.53
20111227|410693105|HVRRY|32|HANNOVER RUCKVERSICHERUNGS ADR|24.90
20111227|410867105|THG|2189|HANOVER INSURANCE GROUP INC (T|35.17
20111227|411307101|HNSN|269|HANSEN MEDICAL, INC. COM|2.50
20111227|41135V103|HSOL|63000|HANWHA SOLARONE CO LTD ADR|1.09
20111227|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|4.13
20111227|412324303|HDNG|26|HARDINGE INC|8.18
20111227|412822108|HOG|1313|HARLEY DAVIDSON INC|39.19
20111227|416515104|HIG|1135|HARTFORD FIN SER GP INC|16.80
20111227|416515120|HIGWS|3570|HARTFORD FINANCIAL SERVICES GR|9.60
20111227|416515708|HIGPRA|170|HARTFORD FINL SVC GRP INC DEP |19.33
20111227|41754V103|HNR|3833|HARVEST NATURAL RESOURCES, INC|7.61
20111227|418365102|HAST|100|HASTINGS ENTERTAINMENT INC|1.31
20111227|41902R103|HTS|399|HATTERAS FINANCIAL CORP|26.66
20111227|419131107|HAUP|515|HAUPPAUGE DIGITAL INC|0.81
20111227|419596101|HVT|7800|HAVERTY FURNITURE CO INC|11.21
20111227|419870100|HE|268|HAWAIIAN ELECTRIC INDUSTRIES|26.46
20111227|420261109|HWKN|1403|HAWKINS INC|37.95
20111227|421906108|HCSG|811|HEALTH CARE SVCS GROUP INC|17.98
20111227|421933102|HMA|1000|HEALTH MGMT ASSOC INC CL-A|7.25
20111227|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111227|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.95
20111227|42218R100|HDVY|8531|HEALTH DISCOVERY CORPORATION|0.07
20111227|42218Y105|HEPI|6875|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20111227|42222N103|HSTM|10|HEALTHSTREAM INC|18.56
20111227|422238105|SNAX|1480|HEALTHIENT, INC. COMMON STOCK |0.08
20111227|42227G202|HEWA|1650|HEALTHWAREHOUSE.COM INC COM ST|4.60
20111227|42234Q102|HTLF|2357|HEARTLAND FINANCIAL USA INC|15.97
20111227|42235N108|HPY|1078|HEARTLAND PAYMENT SYSTEMS, INC|23.80
20111227|42236Y103|HLBC|2800|HEARTLAND BRIDGE CAPITAL, INC.|3.17
20111227|422368100|HTWR|6397|HEARTWARE INTERNATIONAL INC CO|67.50
20111227|422680108|HEK|2850|HECKMANN CORPORATION COM|6.95
20111227|422704106|HL|12745|HECLA MINING CO|5.47
20111227|422704205|HLPRB|102|HECLA MINING CO CM CV PFD-B|53.04
20111227|422806109|HEI|915|HEICO CORP|58.77
20111227|42281P205|HDELY|400|HEIDELBERGCEMENT AG UNSPONSORE|8.44
20111227|422910109|HBP|350|HELIX BIOPHARMA CORP (F)|1.90
20111227|423012202|HINKY|500|HEINEKEN NV ADR|22.91
20111227|423074103|HNZ|4117|HEINZ H.J. CO|54.15
20111227|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|762.26
20111227|42327V109|HTR|185|HELIOS TOTAL RETURN FD, INC|5.85
20111227|42327W206|HAV|964|HELIOS ADVANTAGE INCOME FD, IN|7.91
20111227|423276609|HLXC|130|HELIONETICS INC|.
20111227|42328A203|HSA|210|HELIOS STRATEGIC INCOME FD, IN|5.52
20111227|42328Q109|HHY|397|HELIOS HIGH YIELD FUND,|9.84
20111227|423401108|HLLXF|5500|HELLIX VENTURES INC|0.63
20111227|423452101|HP|675|HELMERICH & PAYNE INC|59.00
20111227|426927109|HTBK|442|HERITAGE COMMERCE CORP.|4.98
20111227|427093109|HERO|9572|HERCULES OFFSHORE INC|4.49
20111227|42721M101|HBKS|7000|HERITAGE BANKSHARES INC|11.49
20111227|42722X106|HFWA|356|HERITAGE FINL CORP|12.97
20111227|42726M106|HCCI|3200|HERITAGE-CRYSTAL CLEAN, INC CO|18.28
20111227|427825104|HT|90|HERSHA HOSPITALITY TR CL-A|4.85
20111227|427825203|HTPRA|86|HERSHA HOSPITALITY TRUST 8% SE|25.00
20111227|42805T105|HTZ|5496|HERTZ GLOBAL HOLDINGS INC COM |11.46
20111227|42809H107|HES|42|HESS CORPORATION|56.96
20111227|428236103|HPQ|2760|HEWLETT-PACKARD CO|25.89
20111227|42833L108|HGG|17797|HHGREGG, INC.|13.99
20111227|43005Q107|HCF|1673|HIGHLAND CREDIT STRATEGIES FUN|6.24
20111227|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111227|431466101|HIL|780|HILL INTERNATIONAL, INC|5.30
20111227|43162L206|HLMPR|209|HILLMAN GROUP CAPITAL TR|29.85
20111227|433406204|HINOY|580|HINO MOTORS LTD-ADR|58.39
20111227|43358R108|HSFT|177|HISOFT TECHNOLOGY INTL LTD SPO|9.31
20111227|434711107|HOKU|4594|HOKU CORP|0.55
20111227|436106108|HFC|4260|HOLLYFRONTIER CORP COM (DE)|23.34
20111227|436440101|HOLX|85|HOLOGIC INC|17.30
20111227|437076102|HD|107|HOME DEPOT INC|42.10
20111227|43710G105|HOME|392|HOME FED BANCORP INC COM STK N|10.77
20111227|43713W107|HMIN|1325|HOME INNS & HOTELS MANAGEMENT,|27.08
20111227|437306103|HME|593|HOME PROPERTIES, INC|58.19
20111227|43739Q100|AWAY|10446|HOMEAWAY INC COM|19.90
20111227|43741E301|HCIIP|67|HOMEOWNERS CHOICE INC 7% SER A|9.57
20111227|438128308|HMC|7900|HONDA MOTOR CO ADR ONE (1) COM|30.26
20111227|43813W106|HMNC|291|HONDO MINERALS CORP COM STK|1.63
20111227|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.00
20111227|43858F109|HKXCY|1188|Hong Kong Exchanges & Clearing|16.22
20111227|439038100|HOFT|1000|HOOKER FURNITURE CORP|11.41
20111227|44040E109|HHWW|5000|HORIYOSHI WORLDWIDE INC|0.02
20111227|44044K309|HRZLD|144|HORIZON LINES, INC. NEW COMMON|4.70
20111227|440694305|ZINC|2423|HORSEHEAD HLDG CORP COM STK (D|9.31
20111227|44106M409|HPTPRB|187|HOSPITALITY PROPERTIES TR 8.87|26.07
20111227|441060100|HSP|7731|HOSPIRA INC|30.92
20111227|44107P104|HST|5523|HOST HOTELS & RESORTS, INC|14.52
20111227|44183U100|HUSA|5960|HOUSTON AMERICAN ENERGY CORP|11.64
20111227|44244K109|HWCC|800|HOUSTON WIRE & CABLE COMPANY C|14.44
20111227|44248W208|HOVU|227|HOVNANIAN ENTERPRISES INC UNIT|7.60
20111227|44267D107|HHC|863|HOWARD HUGHES CORP COM STK (DE|44.64
20111227|443251103|HOCPY|445|HOYA CORP SPONSORED ADR (JAPAN|20.81
20111227|443304100|HNP|8470|HUANENG PWR INTL ADR(40 ORD-N)|21.37
20111227|443510201|HUBB|1239|HUBBELL INC CL-B|66.46
20111227|443628102|HBM|154|HUDBAY MINERALS INC|9.81
20111227|443683107|HCBK|18622|HUDSON CITY BANCORP INC|6.29
20111227|444486104|HUTC|20531|HUGHES TELEMATICS INC COM STK |4.90
20111227|444717102|HGT|340|HUGOTON ROYALTY TST UBI|19.78
20111227|444903108|HGSI|22862|HUMAN GENOME SCIENCES INC|7.31
20111227|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.05
20111227|445658107|JBHT|10027|HUNT J B TRANSPORT SVCS INC|45.17
20111227|446150104|HBAN|5812|HUNTINGTON BANCSHARES INC|5.65
20111227|44667X208|HPCCP|575|HUNTINGTON PREFERRED CAPITAL, |25.95
20111227|448415208|HUWHY|622|HUTCHISON WHAMPOA LTD ADR|16.97
20111227|44860F103|HRID|999|HYBRID FUELS INC|0.02
20111227|448883207|HYGS|350|HYDROGENICS CORP NEW COM SHS (|5.44
20111227|448954107|HDY|386624|HYPERDYNAMICS CORP|2.17
20111227|449034107|HYFXY|1046|Hyflux Ltd Unsponsored ADR (Si|16.08
20111227|44919P508|IACI|3915|IAC / INTERACTIVECORP (DE) COM|42.56
20111227|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111227|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111227|449725100|IMIT|5000|I.M.T.INC|.
20111227|44977W106|PPR|723|ING PRIME RATE TST SBI|5.14
20111227|44980X109|IPGP|99|IPG PHOTONICS CORPORATION COM |35.61
20111227|449810100|IRR|550|ING RISK MANAGED NATURAL RESOU|11.70
20111227|44982N109|IGA|507|ING GLOBAL ADVANTAGE AND PREMI|11.03
20111227|44983J107|IAE|5251|ING ASIA PACIFIC HIGH DIVD EQT|14.80
20111227|44984A105|IPCM|16|IPC THE HOSPITALIST COMPANY, I|46.30
20111227|45031U101|SFI|778|ISTAR FINANCIAL INC|5.61
20111227|45031U804|SFIPRI|91|ISTAR FINL INC PFD SER I|13.81
20111227|45068B109|ESI|3895|ITT EDUCATIONAL SERVICES INC|57.44
20111227|45071R109|XXIA|87|IXIA|10.77
20111227|450913108|IAG|110264|IAMGOLD CORP|16.23
20111227|45103T107|ICLR|123|ICON PLC ADS|16.86
20111227|451034201|IWEB|14901|ICEWEB INC NEW|0.15
20111227|451107106|IDA|13092|IDACORP INC (HOLDING CO)|42.25
20111227|45166E104|IDKOY|182|Idemitsu Kosan Co Ltd, Tokyo U|25.51
20111227|45166R204|IDIX|837|IDENIX PHARMACEUTICALS INC|7.77
20111227|45170X106|INVE|912|IDENTIVE GROUP INC COM STK (DE|2.16
20111227|45172L100|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |0.40
20111227|452308109|ITW|193|ILLINOIS TOOL WORKS|47.72
20111227|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|79.64
20111227|45245A107|IMN|402|IMATION CORPORATION|5.71
20111227|45245E109|IMAX|300|IMAX CORPORATION|19.06
20111227|452536105|IMUC|40432|ImmunoCellular Therapeutics, L|1.35
20111227|45254P508|IMH|58|IMPAC MTG HLDGS INC COM STK NE|1.97
20111227|452553308|IMPUY|27|IMPALA PLATINUM HLDGS LTD SPON|20.43
20111227|45257A102|ISVLF|18943|IMPACT SILVER CORP (CDA)|1.31
20111227|452834104|IFT|1764|IMPERIAL HLDGS INC COM STK (FL|1.92
20111227|452892102|IPMLF|26|IMPERIAL METALS CORP -NEW|12.61
20111227|452907108|IMMU|8454|IMMUNOMEDICS INC|3.39
20111227|453038408|IMO|11886|IMPERIAL OIL LTD|43.69
20111227|453078305|IPMN|2979|Imperial Petroleum, Inc. New C|0.46
20111227|453096208|IPSU|2926|IMPERIAL SUGAR COMPANY-NEW|3.47
20111227|453142101|ITYBY|149|IMPERIAL TOBACCO GRP ADS(RP 2 |75.01
20111227|45321L100|IMPV|31|IMPERVA, INC COM|32.54
20111227|45322N105|IMRS|802|IMRIS INC COMMON SHARES (CANAD|2.75
20111227|45324F209|INXSF|4000|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20111227|45336E109|SAAS|1215|INCONTACT INC COM STK (DE)|4.35
20111227|45337C102|INCY|146128|INCYTE CORPORATION|14.82
20111227|453440307|IHC|3133|INDEPENDENCE HLDGS CO|8.36
20111227|453836108|INDB|116|INDEPENDENT BANK CORP (MASS)|27.68
20111227|45384K106|IFLM|14000|INDEPENDENT FILM DEV CORP COM |0.02
20111227|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.23
20111227|454089103|IFN|300|INDIA FUND INC (THE)|19.83
20111227|45409B107|QAI|1093|IQ HEDGE MULTI-STRATEGY COMPOS|27.48
20111227|45409B628|ROOF|4484|IQ U.S. REAL ESTATE SMALL CAP |18.05
20111227|45409B644|EMER|2400|IQ EMERGING MKTS MID CAP|14.79
20111227|45409B883|GRES|65483|INDEXIQ ETF TR IQ GLOBAL RESOU|28.77
20111227|45577X105|PIFMY|76|PT Indofood Sukses Makmur TBK |26.09
20111227|455807107|IDCBY|1765|Industrial & Commercial Bank o|12.50
20111227|456463108|IBA|1019|INDUSTRIAS BACHOCO S.A.B DE C.|18.14
20111227|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111227|456615103|NRGY|56|INERGY L.P.|24.31
20111227|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.50
20111227|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.34
20111227|45667G103|INFN|9735|INFINERA CORPORATION COMMON ST|6.34
20111227|45671Q204|NRTI|10373|INERGETICS INC COM STK|0.16
20111227|45671U106|NRGM|1004142|INERGY MIDSTREAM LP UNIT LTD P|18.50
20111227|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.08
20111227|45678T300|INSP|908|INFOSPACE INC NEW COM STK|11.41
20111227|456837103|ING|15529|ING GROEP NV ADS (BEAR DEP RCT|7.44
20111227|456837202|IND|474|ING GROEP N.V.% ING PERPETUAL |18.40
20111227|456837400|ISP|2363|ING GROEP NV PERPETUAL DEBT SE|17.10
20111227|456837509|ISG|357|ING GROEP, N.V. PERPETUAL DENT|16.99
20111227|456837707|IDG|74124|ING GROEP NV PRED CTF 7.3750% |18.93
20111227|45684E107|IGD|1850|ING GLOBAL EQUITY DIVIDEND AND|8.86
20111227|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.08
20111227|45685T202|IFXY|8755|INFRAX SYSTEMS INC. COMMON STO|0.04
20111227|45685U100|IDE|100|ING INFRASTRUCTURE, INDUSTRIAL|16.14
20111227|45685V207|IDVC|65227|INFRASTRUCTURE DEVS CORP (NV) |.
20111227|45685X104|IHD|1294|ING EMERGING MKTS HIGH DIVID|13.46
20111227|456910306|IMCI|42468|INFINITE GROUP INC|0.05
20111227|45719T103|INHX|10469|INHIBITEX INC|10.61
20111227|457461200|IRC|776|INLAND REAL ESTATE CORP|7.78
20111227|457461408|IRCPRA|532|INLAND REAL ESTATE CORP PFD SE|24.85
20111227|457642205|INOD|800|INNODATA ISOGEN INC|3.78
20111227|457669307|INSM|6116|INSMED INC-NEW|3.15
20111227|45768S105|IOSP|60|INNOSPEC, INC.|28.33
20111227|45773H102|INO|509|INOVIO PHARMACEUTICALS, INC.|0.39
20111227|45773S108|INCT|840|INNOCENT, INC. COMMON STOCK (N|0.05
20111227|45773Y105|INWK|2400|INNERWORKINGS INC COM STK|9.53
20111227|45776L209|INVA|2840|INOVA TECHNOLOGY INC COM STK N|0.02
20111227|45776Q208|ISIM|4077|INSIGHT MANAGEMENT CORP|0.02
20111227|45777T102|INV|1297|INNOVARO INC ,COM STK|0.88
20111227|45779A101|NSPR|3000|INSPIREMD INC COM ST (DE)|2.00
20111227|45790H101|IPXHY|1250|INPEX CORPORATION UNSPONSORED |15.56
20111227|45811E301|IESC|37|INTEGRATED ELECTRICAL SERVICES|2.16
20111227|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111227|458118106|IDTI|82|INTEGRATED DEVICE TECH INC|5.59
20111227|45814P105|IBNKQ|5348|INTEGRA BANK CORP|.
20111227|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111227|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.49
20111227|458189107|ICMTF|7400|INTER-CITIC MINERALS INC|0.98
20111227|45821F108|IEVM|89000|INTEGRATED ENVIRONMENTAL TECHN|0.06
20111227|45822P105|TEG|2428|INTEGRYS ENERGY GROUP INC COM |53.83
20111227|45822W209|ILNS|12193|INTELLECT NEUROSCIENCES INC CO|0.03
20111227|458334109|IPAR|100|INTER PARFUMS INC|15.77
20111227|45841N107|IBKR|1906|INTERACTIVE BROKERS GROUP, IN |15.03
20111227|45841V109|ININ|40|INTERACTIVE INTELLIGENCE GRP I|23.33
20111227|458483203|ICLK|9014|INTERCLICK INC COM STK (DE)|8.99
20111227|45857P301|IHG|377|INTERCONTINENTAL HOTELS GROUP |17.78
20111227|45865V100|ICE|879|INTERCONTINENTALEXCHANGE, INC.|120.12
20111227|458665106|IFSIA|265|INTERFACE INC CL-A|11.74
20111227|45867G101|IDCC|50|INTERDIGITAL|43.10
20111227|458742103|ILNTQ|102989|INTERLIANT INC|.
20111227|458743101|IBI|184|INTERLINE BRANDS, INC.|15.91
20111227|458786100|IN|197|INTERMEC, INC.|6.86
20111227|45884X103|ITMN|535|INTERMUNE INC|11.64
20111227|458968104|IBTGF|31600|INTL BARRIER TECH INC (F)|0.07
20111227|458977204|ITMSF|5000|INTERMAP TECH CORP CL-A|0.45
20111227|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111227|45953X208|IFUE|3186|INTERNATIONAL FUEL TECH|0.16
20111227|45972C102|INIS|46|INTERNATIONAL ISOTOPES INC|0.12
20111227|459820106|ILHMF|18557|INTERNATIONAL LITHIUM CORP. OR|0.11
20111227|459959102|IPBXF|59500|INTERNATIONAL PBX VENTURES (F)|0.21
20111227|46018M104|IPRPY|17|INTERNATIONAL PWR ADS(10 ORD) |51.86
20111227|460254105|IRF|34|INTL RECTIFIER CORP|20.05
20111227|460321201|ISH|80|INTL SHIPHOLDING CORP|19.25
20111227|46050R102|THM|1580|INTERNATIONAL TOWER HILL MINES|4.13
20111227|460593106|INPH|106|INTERPHASE CORP|4.95
20111227|46069S109|ISIL|183|INTERSIL CORP CL-A|10.73
20111227|460690100|IPG|7111|INTERPUBLIC GROUP COS INC|9.69
20111227|46071W205|IIPZF|4900|InterRent Real Estate Investme|3.06
20111227|460919103|ITPOF|1397|INTERTAPE POLYMER GROUP INC|3.00
20111227|460951106|IOC|2685|INTEROIL CORP (F)|50.61
20111227|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111227|461070872|IPLPRB|251|INTERSTATE POWER & LIGHT CO 8.|28.94
20111227|46113M108|IILG|61|INTERVAL LEISURE GROUP INC (DE|13.35
20111227|46118H104|IL|130|INTRALINKS HOLDINGS INC COM ST|6.31
20111227|46119F107|INGNQ|225|INTROGEN THERAPEUTICS INC|.
20111227|46120E602|ISRG|462|INTUITIVE SURGICAL INC|457.66
20111227|46121H109|IIN|290|INTRICON CORPORATON|6.40
20111227|46122W204|INUV|300|INUVO INC COM STK (NV)|0.84
20111227|46130L109|IIC|418|INVESCO CALIF INSURED MUNI INC|15.05
20111227|46130M107|IQC|2268|INVESCO CALIF QUALITY MUNI SEC|13.78
20111227|46130W105|ICS|1080|INVESCO INSURED CALIF MUNI SEC|14.28
20111227|46130Y101|IMC|7598|INVESCO INSURED MUNI BD TR COM|16.59
20111227|46131J103|VKQ|3809|INVESCO VAN KAMPEN|13.89
20111227|46131K100|VOQ|1000|INVESCO VAN KAMPEN OHIO QUALIT|15.55
20111227|46131M106|VGM|398|INVESCO VAN KAMPEN TR INVT|14.87
20111227|46131T101|VTN|50|INVESCO VAN KAMPEN TR INVT|15.38
20111227|46132C107|VMO|1672|INVESCO VAN KAMPEN|14.59
20111227|46132E103|VKI|411|INVESCO VAN KAMPEN ADVANTAGE M|12.38
20111227|46132G108|VKL|253|INVESCO VAN KAMPEN SELECT SECT|12.66
20111227|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|12.78
20111227|46132L107|VBF|733|INVESCO VAN KAMPEN|21.75
20111227|46132P108|IIM|800|INVESCO INSURED MUNI INCM TR C|15.98
20111227|46132W103|IMT|1969|INVESCO INSURED MUNI TR COM SH|15.30
20111227|46132X101|OIA|2501|INVESCO MUNI INCM OPPORT TRUST|6.69
20111227|46133A100|OIB|4200|INVESCO MUNI INCM OPPORT TRUST|7.46
20111227|46133C106|OIC|2257|INVESCO MUNI INCM OPPORT TRUST|8.15
20111227|46133E102|PIA|1764|INVESCO MUNI PREMIUM INCM TR C|8.84
20111227|46133F109|IQN|972|INVESCO NEW YORK QUALITY MUNI |15.55
20111227|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|13.28
20111227|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|13.88
20111227|46133J101|IQM|67|INVESCO QUALITY MUNI|14.55
20111227|46133K108|MSY|27510|INVESCO HIGH YIELD INVTS FD|6.20
20111227|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.41
20111227|46145F105|ITG|1266|INVESTMENT TECH GROUP INC(NEW)|10.99
20111227|461730103|IRET|139|INVESTORS REAL ESTATE TR SBI|7.57
20111227|461730202|IRETP|45|INVESTORS REAL ESTATE TR PFD S|26.27
20111227|46185W109|INXI|4100|INX, INC.|8.72
20111227|461850208|INSA|500|INVISA, INC COMMON STOCK|0.27
20111227|46186M100|NVIV|219933|INVIVO THERAPEUTICS HOLDINGS C|3.10
20111227|462044108|IO|4930|ION GEOPHYSICAL CORPORATION|6.41
20111227|46261V108|IPAS|2500|IPASS INC|1.33
20111227|46262V107|IWDM|33340|IOWorldMedia, Incorporated Com|0.06
20111227|46267Q202|IRE|3222|GOVERNOR-BK OF IRELND ADS NEW |4.48
20111227|462846106|IRM|105|IRON MOUNTAIN INC DELAWARE|30.73
20111227|46428Q109|SLV|27000|ISHARES SILVER TRUST|28.28
20111227|464285105|IAU|625|ISHARES GOLD TRUST|15.67
20111227|464286103|EWA|40700|ISHARES MSCI AUSTRALIA IDX FD |21.79
20111227|464286400|EWZ|42217|ISHARES MSCI BRAZIL|58.33
20111227|464286509|EWC|336388|ISHARES MSCI CANADA INDEX FD|26.40
20111227|464286525|ACWV|3039|ISHARES MSCI ALL COUNTRY WORLD|51.47
20111227|464286566|ESR|637|ISHARES MSCI EMERGING MARKETS |24.00
20111227|464286624|THD|1805|ISHARES MSCI THAILAND INVESTAB|61.55
20111227|464286657|BKF|348|ISHARES INC MCSI BRIC INDEX FD|36.93
20111227|464286673|EWS|20255|ISHS MSCI SINGAPRE(FREE)IDX FD|11.06
20111227|464286699|EWU|75|ISHS MSCI UTD KINGDOM IDX FD|16.16
20111227|464286707|EWQ|7581|ISHARES MSCI FRANCE INDEX FD|19.43
20111227|464286715|TUR|81|ISHARES MSCI TURKEY INVESTABLE|41.72
20111227|464286731|EWT|7356|ISHARES MSCI TAIWAN INDEX FUND|11.92
20111227|464286772|EWY|7417|ISHS MSCI SOUTH KOREA IDX FD|53.09
20111227|464286780|EZA|1487|ISHARES MSCI SOUTH AFRICA INDE|60.95
20111227|464286806|EWG|1524|ISHARES MSCI GERMANY INDEX FD |19.30
20111227|464286814|EWN|163|ISHARES MSCI NETHERLNDS INVEST|17.13
20111227|464286822|EWW|61079|ISHARES MSCI MEXICO INVESTABLE|54.25
20111227|464286855|EWI|907|ISHARES MSCI ITALY INDEX FD|12.10
20111227|464287101|OEF|7840|ISHARES S&P 100 INDEX FD|57.41
20111227|464287119|JKE|982|ISHARE MORNINGSTAR LARGE GROWT|65.99
20111227|464287150|ISI|709|ISHARES S&P 1500 INDEX FD|57.33
20111227|464287184|FXI|155778|ISHARES FTSE CHINA 25 INDEX FU|35.31
20111227|464287192|IYT|152054|ISHARES DOW JONES TRANSP AVG I|90.13
20111227|464287200|IVV|201233|ISHARES S&P 500 INDEX FUND|126.80
20111227|464287226|AGG|26819|ISHARES BARCLAYS U.S. AGGR BON|109.77
20111227|464287234|EEM|282709|ISHARES MSCI EMERGING MARKETS |38.49
20111227|464287242|LQD|866|ISHARES IBOXX $ INVESTOP INVES|113.09
20111227|464287309|IVW|56515|ISHARES S&P 500 GROWTH INDEX F|67.71
20111227|464287333|IXG|823|ISHARES S&P GLOBAL FIN'L SECTO|36.16
20111227|464287341|IXC|1400|ISHARES S&P GLOBAL ENERGY SECT|38.24
20111227|464287374|IGE|351|S&P NORTH AMERICAN NATURAL RES|38.32
20111227|464287408|IVE|943|ISHARES S&P 500 VALUE INDEX FU|58.29
20111227|464287432|TLT|2373|ISHARES BARCLAYS 20+ YEAR TREA|118.27
20111227|464287440|IEF|3206|ISHARES BARCLAYS|104.54
20111227|464287481|IWP|12690|ISHARES RUSSELL MIDCAP GROWTH |55.49
20111227|464287499|IWR|167268|ISHARES RUSSELL MIDCAP INDEX F|99.04
20111227|464287507|IJH|120718|ISHARES S&P MIDCAP400 INDEX|88.30
20111227|464287523|SOXX|2689|ISHARES PHLX SOX SEMICONDUCTOR|49.96
20111227|464287531|IGN|200|S&P NORTH AMERICAN TECHNOLOGY-|27.56
20111227|464287556|IBB|32368|ISHARES NASDAQ BIOTECHNOLOGY I|103.49
20111227|464287564|ICF|5495|ISHARE COHEN&STEERS RLTY MAJOR|70.46
20111227|464287572|IOO|16781|ISHARES S&P GLOBL 100 INDEX FD|58.20
20111227|464287580|IYC|692|ISHARS DJ US COSUMER SERVICES |71.79
20111227|464287598|IWD|1000|ISHARES RUSSELL 1000 VAL INDEX|63.94
20111227|464287606|IJK|2332|ISHARES S&P MIDCAP 400 VALUE I|99.48
20111227|464287614|IWF|8209|ISHARES RUSSELL 1000 GR IND|58.17
20111227|464287622|IWB|407059|ISHARES RUSSELL 1000 INDEX FD |69.80
20111227|464287630|IWN|842|ISHARES RUSSELL2000 VAL IDX FD|66.36
20111227|464287648|IWO|78810|ISHARES RUSSELL 2000 GWT IDX F|85.03
20111227|464287655|IWM|210941|ISHARES RUSSELL 2000 INDEX|74.55
20111227|464287663|IWW|17877|ISHARES RUSSELL3000 VAL IDX FD|83.78
20111227|464287671|IWZ|2184|ISHARES RUSSELL 3000 GWT IDX F|47.44
20111227|464287689|IWV|36567|ISHARES RUSSELL 3000 INDEX|74.64
20111227|464287697|IDU|15694|ISHARES DJ US UTIL SECT IDX FD|88.01
20111227|464287705|IJJ|13062|ISHARES S&P MIDCAP 400 VALUE I|76.45
20111227|464287721|IYW|53|ISHARES DJ US TECH SECT IDX FD|64.18
20111227|464287739|IYR|332372|ISHARES DJ US REAL EST IDX FD |57.11
20111227|464287762|IYH|8775|ISHARES DJ US HLTHCR SECT IDX |71.66
20111227|464287788|IYF|102121|ISHARES DJ US FIN'L SEC INDEX |49.56
20111227|464287804|IJR|326742|ISHARES S&P SM CAP 600 INDEX|69.11
20111227|464287812|IYK|859|ISHARS DJ US CONSUMER GOODS SE|68.73
20111227|464287838|IYM|1314|ISHARS DJ US BASICMAT SECT IDX|65.25
20111227|464287846|IYY|201|ISHARES TR DOW JONES U.S. INDE|63.34
20111227|464287861|IEV|1255|ISHARES S&P EUROPE 350 INDEX|33.67
20111227|464287879|IJS|26202|ISHARES S&P SMALLCAP 600 VALUE|70.69
20111227|464287887|IJT|161238|ISHARES S&P SMALL CAP 600 GROW|75.21
20111227|464288109|JKF|18015|ISHARES MORNINGSTAR LARGE VALU|59.35
20111227|464288117|IGOV|155|ISHARES S&P/CITIGROUP INTERNAT|98.78
20111227|464288125|ISHG|42|ISHARES S&P/CITIGROUP 1-3 YEAR|97.16
20111227|464288158|SUB|17810|ISHARES TR|106.70
20111227|464288182|AAXJ|295568|ISHARES MSCI ALL COUNTRY ASIA |50.54
20111227|464288208|JKG|70|ISHARES MORNINGSTAR MID CORE I|85.70
20111227|464288240|ACWX|5407|ISHARES MSCI ACWI EX US INDEX |36.79
20111227|464288257|ACWI|20524|ISHARES MSCI ACWI INDEX FUND|42.36
20111227|464288265|TOK|404|ISHARES MSCI KOKUSAI INDEX FD |38.00
20111227|464288281|EMB|1292|ISHARES JPMORGAN USD EMERGING |109.64
20111227|464288307|JKH|1569|ISHARE MORNINGSTAR MID GROWTH |94.07
20111227|464288323|NYF|54|ISHARES S&P AMT-FREE MUNI BOND|107.60
20111227|464288356|CMF|3911|ISHARES S&P CA AMT-FREE MUNI B|110.76
20111227|464288406|JKI|18|ISHARES MORNINGSTAR MID VALUE |72.18
20111227|464288422|WPS|980|ISHRS S&P DEVELOPED EX-US PPTY|27.68
20111227|464288430|AIA|1683|ISHARES S&P ASIA 50 INDEX FUND|39.48
20111227|464288448|IDV|20695|ISHARES DOW JONES INTERNATIONA|29.78
20111227|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.84
20111227|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |24.40
20111227|464288489|IFGL|12519|ISHRS FTSE EPRA/NAREIT GLOBAL |25.50
20111227|464288513|HYG|108854|ISHARES TR IBOXX $ HIGH YIELD |89.45
20111227|464288539|REM|201442|ISHARES|12.95
20111227|464288554|FNIO|220|ISHARES FTSE NAREIT IND/OFFICE|25.15
20111227|464288562|REZ|3014|ISHARES TR FTSE NAREIT RESIDEN|44.09
20111227|464288570|DSI|17364|ISHARES MSCI KLD 400 SOCIAL IN|46.90
20111227|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|113.02
20111227|464288604|JKK|81|ISHARES MORNINGSTAR SMALL GROW|83.51
20111227|464288612|GVI|4177|ISHARES BARCLAYS INTERMED GOVT|110.90
20111227|464288620|CFT|487|ISHARES BARCLAYS CR BD FD|108.05
20111227|464288653|TLH|488|ISHARES BARCLAYS 10-20 YR TREA|131.18
20111227|464288687|PFF|1805|ISHARES S&P U.S. PREFERRED STK|35.98
20111227|464288703|JKL|600|ISHARES MORNINGSTAR SMALL VALU|79.43
20111227|464288711|JXI|2206|ISHARES S&P GLOBAL UTILITIES S|41.98
20111227|464288737|KXI|1254|ISHARES S&P GLOBAL CONSUMER ST|66.60
20111227|464288745|RXI|131|ISHARES S&P GLOBAL CONSUMER DI|49.98
20111227|464288752|ITB|312113|ISHARES TR DOW JONES US HOME C|11.82
20111227|464288778|IAT|9266|ISHARES TR DOW JONES US REGION|21.31
20111227|464288786|IAK|65|ISHARES TR DOW JONES US INS IN|28.71
20111227|464288794|IAI|2987|ISHARES TR DOW JONES US BROKER|21.09
20111227|464288802|KLD|34949|ISHARES MSCI USA ESG SELECT SO|55.17
20111227|464288828|IHF|704|ISHARES TR DOW JONES US HEALTH|59.53
20111227|464288836|IHE|2312|ISHARES TR DOW JONES US PHARMA|76.85
20111227|464288844|IEZ|1916|ISHARES TR DOW JONES US OIL EQ|52.53
20111227|464288851|IEO|31176|ISHARES TR DOWN JONES US OIL &|61.95
20111227|464288877|EFV|127445|MSCI EAFE VALUE INDEX FUND|42.80
20111227|464289131|EWZS|3298|ISHARES MSCI BRAZIL SMALL CAP |22.17
20111227|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|20.98
20111227|464289180|EUFN|460|ISHARES MSCI EUROPE FINANCIALS|15.25
20111227|464289214|FEFN|110|ISHARES MSCI FAR EAST FINANCIA|20.35
20111227|464289271|MUAF|740|ISHARES TR 2017 S&P AMT-FREE M|54.90
20111227|464289305|TZE|107|ISHARES S&P TARGET DATE 2015 I|31.83
20111227|464289313|MUAE|1990|ISHARES TR 2016 S&P AMT-FREE M|53.19
20111227|464289339|MUAD|260|ISHARES TR 2015 S&P AMT-FREE M|53.11
20111227|464289362|MUAC|624|ISHARES TR 2014 S&P AMT-FREE M|51.68
20111227|464289388|MUAB|1818|ISHARES TR 2013 S&P AMT-FREE M|51.29
20111227|464289404|TZG|87|ISHARES S&P TARGET DATE 2020 I|32.22
20111227|464289420|IWX|8|ISHARES TR RUSSELL 200 VALUE I|27.68
20111227|464289438|IWY|1217|ISHARES TR RUSSELL 200 GROWTH |30.95
20111227|464289479|GLJ|50|ISHARES TR 10+ GOV/CR BD FD|59.28
20111227|464289503|TZI|21414|ISHARES S&P TARGET DATE 2025 I|32.54
20111227|464289511|CLY|66259|ISHARES TR 10+ YR CR BD FD|58.25
20111227|464289529|INDY|20169|ISHARES S&P INDIA NIFTY 50 IND|20.34
20111227|464289545|AXUT|302|ISHARES TR MSCI ACWI EX US UTI|41.91
20111227|464289560|AXTE|196|ISHARES TR MSCI ACWI EX US TEL|51.51
20111227|464289602|TZL|337|ISHARES S&P TARGET DATE 2030 I|32.54
20111227|464289628|AXSL|1359|ISHARES TR MSCI ACWI EX US CON|61.84
20111227|464289701|TZO|167|ISHARES S&P TARGET DATE 2035 I|32.48
20111227|464289800|TZV|1301|ISHARES S&P TARGET DATE 2040 I|32.58
20111227|464289859|AOA|2011|ISHARES S&P AGGRESSIVE ALLOCAT|33.40
20111227|464289867|AOR|7968|ISHARES S&P GROWTH ALLOCATION |31.42
20111227|464289875|AOM|2686|ISHARES S&P MODERATE ALLOCATIO|30.11
20111227|464289883|AOK|382|ISHARES S&P CONSERVATIVE ALLOC|29.41
20111227|46429B135|IPFF|16837|ISHARES TRUST S&P INTERNATIONA|25.11
20111227|46429B309|EIDO|54277|ISHARES MSCI INDONESIA INVESTA|29.38
20111227|46429B630|TZY|100|ISHARES TR|25.18
20111227|46429B663|HDV|229292|ISHARES HIGH DIVIDEND EQUITY F|55.53
20111227|46429B671|MCHI|1699|ISHARES MSCI CHINA INDEX FUND |40.68
20111227|46429B689|EFAV|941|ISHARES TR MSCI MINIMUM VOLATI|49.56
20111227|46429B697|USMV|801|ISHARES TR MSCI USA MINIMUM VO|26.67
20111227|46429B705|ERUS|137|ISHARES MSCI RUSSIA CAPPED IND|21.09
20111227|46429B747|STIP|905|ISHARES BARCLAYS 0-5 YEAR TIPS|102.02
20111227|46429B770|ITIP|200|ISHARES INTERNATIONAL INFLATIO|46.57
20111227|46429B812|GTIP|1834|ISHARES GLOBAL INFLATION LINKE|50.15
20111227|46489V104|ISR|1223|ISORAY INC|0.67
20111227|465141406|ISRL|1447|ISRAMCO INC|89.55
20111227|465254209|ISUZY|112|ISUZU MOTORS LTD ADR|45.07
20111227|465685105|ITC|5624|ITC HOLDINGS CORP|76.92
20111227|465717106|ITOCY|674|ITOCHU CORP-ADR-|19.49
20111227|465743300|ITRO|4|ITRONICS INC COM STK (USA)|0.31
20111227|46579N103|IVN|4109|IVANHOE MINES LTD|18.00
20111227|465790103|IVAN|42336|IVANHOE ENERGY INC|1.02
20111227|465927101|JNRRF|8400|JNR RESOURCES INC (F)|0.06
20111227|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.72
20111227|466090107|JASO|24964|JA SOLAR HOLDINGS CO., LTD. AD|1.35
20111227|46611B109|JBII|7584|JBI, INC. NEW COMMON STOCK|1.99
20111227|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.14
20111227|46612J507|JDSU|12690|JDS UNIPHASE CANADA LTD COMMON|10.55
20111227|466230109|JPEI|150|J P E INC|0.01
20111227|46624E405|JPST|100|JPS INDUSTRIE INC.|6.75
20111227|46625H100|JPM|99|JPMORGAN CHASE & CO COM STK|33.57
20111227|46625H365|AMJ|18712|JPMORGAN CHASE & CO ALERIAN ML|38.47
20111227|46626V207|JPMPRK|155|JP MORGAN CHASE CAP XI SER K|25.03
20111227|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.28
20111227|466294105|RSHYY|57432|RUSHYDRO JSC SPONSORED ADR (RU|3.21
20111227|466313103|JBL|4574|JABIL CIRCUIT INC|19.91
20111227|46634E114|JPMWS|4147|JPMORGAN CHASE & CO WTS EXP 10|8.50
20111227|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.47
20111227|466367109|JACK|129|JACK IN THE BOX INC.|21.05
20111227|47009M103|JAG|77704|JAGUAR MINING INC|6.34
20111227|47012E106|JAKK|316|JAKKS PACIFIC INC|13.99
20111227|47023A101|JMBA|995|JAMBA, INC. COM STK|1.39
20111227|47102X105|JNS|66388|JANUS CAPITAL GROUP INC.|6.30
20111227|471057109|JEQ|11|JAPAN EQUITY FUND INC (THE)|4.94
20111227|47109U104|JOF|500|JAPAN SMALLER CAPITALIZATION F|7.13
20111227|47116H104|JSMN|2762|JASMINE LTD|.
20111227|471905109|JVEX|7510|JAVA EXPRESS, INC.|0.07
20111227|472100106|JYHW|863|Jayhawk Energy, Inc. Common St|0.04
20111227|472319102|JEF|127320|JEFFERIES GROUP INC(NEW)|14.02
20111227|47737M102|JIXAY|16|JIANGXI COPPER CO LTD SPONS AD|88.47
20111227|477374102|DATE|2064|JIAYUAN COM INTL LTD SPON ADR |6.29
20111227|47759T100|JKS|310157|JINKOSOLAR HOLDING CO., LTD AD|5.55
20111227|47804L102|HEQ|1247|JOHN HANCOCK HEDGED EQUITY &|14.68
20111227|478366107|JCI|458|JOHNSON CONTROLS INC|31.05
20111227|479167108|JOUT|89|JOHNSON OUTDOORS INC CL-A|16.00
20111227|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.47
20111227|481130102|JRN|533|JOURNAL COMMUNICATIONS INC CL-|4.62
20111227|481165108|JOY|72|JOY GLOBAL INC|77.35
20111227|481228203|JPMPRP|106|JPMORGAN CHASE CAP XVI 6375 TR|25.05
20111227|48123A207|JPMPRS|36472|JPMORGAN CHASE CAP XIX CAP SEC|25.20
20111227|48124G104|JPMPRZ|643|J P MORGAN CHASE & CO CAP SECS|25.77
20111227|48124Y204|JPMPRB|200|JPMORGAN CHASE CAP XXVIII GTD |25.31
20111227|48125E207|JPMPRC|106|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20111227|48131M102|JUHL|5909|JUHL WIND INC COM STK|0.85
20111227|48137C108|JBAXY|61|JULIUS BAER GROUP LTD UNSPONSO|7.90
20111227|482016102|JUVF|123|JUNIATA VALLEY NATL BK (PA)|18.25
20111227|48206M102|JUPIY|192|JUPITER TELECOMMUNICATIONS CO |67.52
20111227|482423100|KBW|2611|KBW, INC. COM|15.00
20111227|48248A306|KFN|558|KKR FINANCIAL HOLDINGS LLC COM|8.79
20111227|48248A405|KFH|1704|KKR FINL HLDGS LLC SR NT|25.09
20111227|48248M102|KKR|1484|KKR& CO L.P. COMMON UNITS RPST|13.18
20111227|482480100|KLAC|1550|KLA-TENCOR CORP|48.51
20111227|482542107|KMAG|660|KMA Global Solutions Internati|.
20111227|482564101|KMGB|1010|K M G CHEMICALS INC|17.26
20111227|482686102|KSWS|2335|K-SWISS INC CL-A|2.76
20111227|48273U102|LRN|290|K12, INC COM STK|17.52
20111227|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|0.93
20111227|482740206|KVA|30760|K-V PHARMACEUTICALS CO CL A|1.33
20111227|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111227|483056107|KFFG|244|KAISER FED FINL GROUP INC|12.36
20111227|483548103|KAMN|1078|KAMAN CORP CL-A|28.00
20111227|483709101|KNDI|6653|Kandi Technolgies, Corp. Commo|3.55
20111227|484836101|KCLI|565|KANSAS CITY LIFE INS CO|33.65
20111227|485170302|KSU|1918|KANSAS CITY SOUTHERN|67.83
20111227|485537302|KCRPY|719|KAO CORP SPONS ADR|26.15
20111227|48562P103|KS|332|KapStone Paper and Packaging C|16.61
20111227|485835102|KTHN|25|KATAHDIN BANKSHARES CORPORATIO|13.00
20111227|48660P104|KYE|739|KAYNE ANDERSON ENERGY TOTAL RE|25.80
20111227|486606106|KYN|12562|KAYNE ANDERSON MLP INVESTMENT |29.65
20111227|48661E108|KMF|13854|KAYNE ANDERSON MIDSTREAM/ENERG|24.63
20111227|48666K109|KBH|113665|KB HOME|6.62
20111227|48667L106|KDDIY|284|KDDI Corporation Unsponsored A|15.75
20111227|487169104|KRNY|1688|KEARNY FINANCIAL|9.75
20111227|48722R106|KIPO|2507|KEATING CAP INC COM|8.58
20111227|487275109|KGN|10200|Keegan Resources Inc Ordinary |3.77
20111227|488152208|KELYA|1057|KELLY SERVICES INC CL-A|13.74
20111227|488152307|KELYB|169|KELLY SEVICES INC CL-B|12.77
20111227|488359100|KLYG|2555|Kelyniam Global, Inc. Common S|0.75
20111227|488360207|KEM|353|KEMET CORP NEW COM STK (DE)|7.04
20111227|488401100|KMPR|4239|KEMPER CORP DEL COM|29.50
20111227|489398107|KW|700|KENNEDY-WILSON HOLDINGS, INC. |10.82
20111227|490057106|KNSY|313|KENSEY NASH CORP|20.07
20111227|490560208|KENT|1000|KENT FINL SVCS INC|1.24
20111227|492051305|KPELY|874|KEPPEL LTD SPONSORED ADR|14.73
20111227|492515101|KERX|5622|KERYX BIOPHARMACEUTICALS, INC.|2.48
20111227|493267108|KEY|41|KEYCORP (NEW)|7.78
20111227|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|104.60
20111227|493308100|KEYN|60|KEYNOTE SYSTEMS INC|20.89
20111227|493723100|KEYW|2702|THE KEYW HOLDING CORP COM STK |7.50
20111227|493732101|KFRC|218|KFORCE INC|12.31
20111227|49380U100|KDST|700|KIDS STUFF INC|.
20111227|494274103|KBALB|804|KIMBALL INTL INC CL B|5.75
20111227|49435N101|KBX|15555|KIMBER RESOURCES INC (CANADA) |1.00
20111227|49446R828|KIMPRH|32782|KIMCO REALTY CORP DEP SH RPSTG|27.91
20111227|49446R844|KIMPRG|224|Kimco Realty Corporation Dep S|26.13
20111227|49446R869|KIMPRF|214|KIMCO REALTY CORP DEP SHS REPS|25.25
20111227|49455U100|KMR|1536|KINDER MORGAN MANAGEMENT LLC|77.12
20111227|49456B101|KMI|1163|KINDER MORGAN INC (DE)|31.37
20111227|494580103|KND|874|KINDRED HEALTHCARE INC|12.24
20111227|49579A204|KGJI|1000|KINGOLD JEWELRY INC. NEW COMMO|1.14
20111227|496719105|KINS|1|KINGSTONE COMPANIES, INC COM S|3.52
20111227|496880105|KONE|6153|KINGTONE WIRELESSINFO SOLUTION|0.42
20111227|496902404|KGC|97038|KINROSS GOLD CORP NEW|11.78
20111227|496904103|KFS|25976|KINGSWAY FINANCIAL SVCS INC|0.50
20111227|497217109|KIOR|54590|KIOR, INC CLASS A COM STK|10.47
20111227|49726K105|KIPS|947|KIPS BAY MEDICAL INC|1.70
20111227|497266106|KEX|60|KIRBY CORPORATION|65.64
20111227|49740P106|KGILF|694|KIRKLAND LAKE GOLD INC|15.03
20111227|497725101|KSKTF|1486|KISKA METALS CORP ORD SHS (CDA|0.30
20111227|498696103|KLNDF|9700|KLONDEX MINES LTD|2.21
20111227|499005106|KCG|100|KNIGHT CAPITAL GROUP, INC. CLA|12.15
20111227|499183804|KNOL|276|KNOLOGY INC|14.03
20111227|500233101|KCAP|271|KOHLBERG CAPITAL CORPORATION C|6.62
20111227|500453105|KMAGQ|318|KOMAG INC|.
20111227|500458401|KMTUY|238|KOMATSU LTD ADR-NEW|23.27
20111227|50063B104|KEF|1091|KOREA EQUITY FUND INC|9.25
20111227|500634209|KF|2583|KOREA FUND, INC (NEW)|41.06
20111227|500643200|KFY|809|KORN/FERRY INTERNATIONAL|17.43
20111227|50075N104|KFT|100|KRAFT FOODS INC CL-A|37.74
20111227|50075W104|KBLB|169994|KRAIG BIOCRAFT LABORATORIES IN|0.08
20111227|501014104|KKD|35|KRISPY KREME DOUGHNUTS INC|6.63
20111227|501044101|KR|1485|KROGER CO|24.48
20111227|50105F105|KRO|6|KRONOS WORLDWIDE INC|18.88
20111227|501187108|KHNGY|1000|Kuehne & Nagel International A|22.64
20111227|501264105|KUIRY|59|Kuoni Reisen Holding AG Unspon|4.71
20111227|501708101|LAGR|22|L.A. GEAR INC|.
20111227|501723100|LFL|16291|LAN AIRLINES S.A. ADS (EA REPT|23.79
20111227|50183L107|LDK|4424513|LDK SOLAR CO LTD.|4.94
20111227|50186V102|LPL|12516|LG DISPLAY CO LTD ADS REPSTG C|10.30
20111227|501897102|LFUGY|2917|Li & Fung Ltd Unsponsored ADR |3.68
20111227|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111227|502003106|LRTR|3719|LL&E ROYALTY TR UTS BI|1.17
20111227|502010101|LMCO|7|LI-ION MTRS CORP COM STK (NV) |0.10
20111227|502024102|LLXLY|37|LLX Logistica SA Sponsored ADR|1.81
20111227|50208A102|SCD|1271|LMP CAPITAL AND INCOME FUND IN|12.36
20111227|50208C108|RIT|2763|LMP REAL ESTATE INCOME FUND IN|9.19
20111227|50208P109|LMLP|437|LML PAYMENT SYSTEMS INC|2.32
20111227|502117203|LRLCY|158|L'OREAL CO ADR|20.78
20111227|50214A104|LRE|1830|LRR ENERGY LP|19.25
20111227|50216C108|LYTS|342|LSI INDUSTRIES INC|6.17
20111227|502160104|LXU|632|LSB INDUSTRIES INC|28.28
20111227|502161102|LSI|123075|LSI CORPORATION|5.91
20111227|502386105|LTWC|1089|LTWC CORPORATION|.
20111227|502403207|LTXC|3547|LTX-CREDENCE CORP COM STK (MA)|5.68
20111227|502424104|LLL|10|L-3 COMMUNICATIONS HLDGS INC|67.39
20111227|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|28.27
20111227|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.03
20111227|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111227|505440115|LIFZF|116|LABRADOR IRON ORE RTY CORP STA|37.60
20111227|50575Q102|LTS|10137|LADENBURG THALMANN FINANCIAL|2.64
20111227|505861401|LFRGY|920|LAFARGE ADS (1/4 COM) NEW|8.60
20111227|510700107|LSBK|200|LAKE SHORE BANCORP INC COM STK|9.37
20111227|510728108|LSG|68209|LAKE SHORE GOLD CORP|1.22
20111227|51206P109|LACO|957|LAKES ENTERTAINMENT INC.|1.80
20111227|512807108|LRCX|93463|LAM RESEARCH CORP|36.93
20111227|512815101|LAMR|1422|LAMAR ADVERTISING CO CL-A|26.44
20111227|513847103|LANC|146|LANCASTER COLONY CORP|70.28
20111227|51504L107|LARK|133|LANDMARK BANCORP INC|18.50
20111227|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111227|516012101|LCI|1365|LANNETT CO INC|4.31
20111227|516548203|LTRX|60|LANTRONIX INC COMMON STOCK|2.42
20111227|516683109|LRAXF|13764|LARA EXPLORATION LTD COMMON SH|1.19
20111227|517103107|LGORF|7597|LARGO RESOURCES LTD|0.25
20111227|517834107|LVS|14964|LAS VEGAS SANDS CORP|43.54
20111227|517942504|LHOPRE|420|LASALLE HOTEL PROPERTIES 8% SE|25.45
20111227|517942702|LHOPRH|695|LASALLE HOTEL PPTYS 7.50% PFD |24.97
20111227|51805Q102|LNGT|7360|LASER ENERGETICS INC CL A|0.04
20111227|51829W101|LATI|10990|LATTITUDE SOLUTIONS. INC|2.02
20111227|518415104|LSCC|5054|LATTICE SEMICONDUCTOR CORP|6.04
20111227|518439104|EL|54|ESTEE LAUDER CO'S INC CL-A|113.43
20111227|520776105|LAWS|1064|LAWSON PRODUCTS INC|15.82
20111227|521050104|LAYN|161|LAYNE CHRISTENSEN CO|24.55
20111227|52106W103|LGI|588|LAZARD GLOBAL TOTAL RETURN AND|13.31
20111227|521076109|LOR|1661|LAZARD WORLD DIVIDEND & INCOME|10.90
20111227|522015106|LTRE|1000|LEARNING TREE INTL INC|5.75
20111227|52464N109|LFBG|15563964|Left Behind Games Inc. Common |.
20111227|524660107|LEG|67379|LEGGETT&PLATT INC|23.67
20111227|52467C100|LGDI|8541|LEGEND INTERNATIONAL HOLDINGS |0.11
20111227|524701505|LEGPF|200|LEGACY OIL PLUS GAS INC NEW OR|10.25
20111227|524707304|LGCY|1563|LEGACY RESERVES LP UTS LTD PAR|28.73
20111227|52490C101|LOGL|9303|LEGEND OIL AND GAS, LTD COM ST|1.15
20111227|524908100|LEHMQ|37662|LEHMAN BROTHERS HOLDINGS|0.02
20111227|52520X208|LEHNQ|6000|LEHMAN BROS HLDGS CAP TR VI TR|0.08
20111227|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111227|526057104|LEN|600|LENNAR CORP CL A COMMON|19.37
20111227|527288104|LUK|2058|LEUCADIA NATIONAL CORP|23.55
20111227|527901102|LVNVF|60376|LEVON RESOURCES LTD|0.90
20111227|52886U103|LEXVF|66505|LEXAM VG GOLD INC ORD SHS (CAN|0.31
20111227|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111227|528872104|LXRX|51886|LEXICON PHARMACEUTICALS INC CO|1.17
20111227|529043200|LXPPRB|1033|LEXINGTON REALTY TRUST PFD SER|24.58
20111227|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.35
20111227|52989W105|LNDT|4999|LIANDI CLEAN TECH INC COM STK |1.02
20111227|529898108|LBY|167|LIBBEY INC|12.37
20111227|53017Q102|LBCP|212|LIBERTY BANCORP INC COM STK|10.10
20111227|530322106|LMCA|1286|LIBERTY MEDIA CORP NEW LIBERTY|77.54
20111227|530555101|LBTYA|572|LIBERTY GLOBAL INC CLASS A|41.50
20111227|530555309|LBTYK|2009|LIBERTY GLOBAL INC SER C|40.24
20111227|53071M104|LINTA|494469|LIBERTY INTERACTIVE CORP|16.39
20111227|531172104|LRY|1398|LIBERTY PROPERTY TRUST|31.55
20111227|53121P107|LBSV|13243|LIBERTY SILVER CORP COM STK (N|1.01
20111227|531914109|LWAY|3204|LIFEWAY FOODS INC|9.80
20111227|53217R207|LTM|624|LIFE TIME FITNESS INC|46.07
20111227|53217V109|LIFE|3648|LIFE TECHNOLOGIES CORP COM STK|39.92
20111227|53222K106|LFVN|57228|Lifevantage Corporation Common|1.35
20111227|53222Q103|LCUT|219|LIFETIME BRANDS, INC.|12.07
20111227|53223N109|LGSXY|1337|LIGHT S.A. SPONSORED ADR (BRAZ|15.52
20111227|53224G301|LSCG|1152|LIGHTING SCIENCE GROUP CORP CO|1.39
20111227|532275104|LWLG|1377|LIGHTWAVE LOGIC, INC|1.25
20111227|53228J103|LYNS|6300|LIGHTYEAR NETWORK SOLUTIONS IN|0.30
20111227|532352101|LIWA|145815|LIHUA INTL INC COM STK (DE)|4.98
20111227|532457108|LLY|318|ELI LILLY AND CO;COM NPV|41.64
20111227|53261U205|LIME|145|lime energy co.New|3.21
20111227|532746104|LMNR|3093|LIMONEIRA CO|16.63
20111227|53278L107|LIMAF|760|LINAMAR CORP (F)|13.69
20111227|533535100|LINC|100|LINCOLN EDUCATIONAL SERVICES C|8.20
20111227|533900106|LECO|620|LINCOLN ELECTRIC HLDGS INC|39.41
20111227|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.07
20111227|534187117|LNCWS|725|LINCOLN NATIONAL CORPORATION W|12.49
20111227|535555106|LNN|3684|LINDSAY CORPORATION|55.12
20111227|535678106|LLTC|87|LINEAR TECHNOLOGY CORP|30.37
20111227|53578A108|LNKD|12884|LINKEDIN CORP COM CL A (DE)|63.79
20111227|536020100|LINE|352|LINN ENERGY LLC COM UTS REP LT|38.04
20111227|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111227|536778103|LTWV|10200|LITEWAVE CORP|0.01
20111227|536797103|LAD|3077|LITHIA MOTORS INC CL A|22.53
20111227|537008104|LFUS|914|LITTELFUSE INC|42.96
20111227|538144304|LIVE|2163|LIVEDEAL, INC. COMMON STOCK|4.00
20111227|539320101|LIZ|659|LIZ CLAIBORNE INC|8.43
20111227|539439109|LYG|675788|LLOYDS BANKING GROUP PLC ADR|1.55
20111227|539439802|LYGPRA|100|LLOYDS BANKING GROUP PLC 7.75%|25.47
20111227|539573105|LBAS|78798|Location Based Technologies, I|0.32
20111227|539830109|LMT|70233|LOCKHEED MARTIN CORP|81.41
20111227|540211109|LNET|43587|LODGENET INTERACTIVE CORP COM |2.62
20111227|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|39.76
20111227|54179W101|LON|112|LONCOR RESOURCES INC ORD SHS (|1.26
20111227|54222A106|LPR|234|LONE PINE RES INC|6.68
20111227|542281100|LSTG|72300|LONE STAR GOLD, INC. COMMON ST|0.70
20111227|54304R100|LGHS|126|LONGHAI STL INC COM STK (NV)|0.80
20111227|54338V101|LZAGY|101|Lonza Group Ag Zuerich Unspons|5.82
20111227|543524300|LOOP|2449|LOOPNET INC COM STK|18.31
20111227|545697104|LTTOY|362|Lottomatica Spa Sponsored ADR |14.90
20111227|548661107|LOW|192|LOWES COMPANIES INC|25.27
20111227|548910108|LPTN|450|Lpath, Inc. Common Stock|1.08
20111227|54928Q108|LUCRF|6250|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111227|549282101|LUB|613|LUBY'S,INC|4.44
20111227|549333201|LEI|9747|Lucas Energy, Inc. New Common |2.38
20111227|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|600.00
20111227|54973P302|LUDG|294|LUDWIG ENTERPRISES INC COM STK|0.20
20111227|549764108|LUFK|14|LUFKIN IND INC|68.08
20111227|550021109|LULU|40886|LULULEMON ATHLETICA INC COM ST|47.91
20111227|55003T107|LL|1920|LUMBER LIQUIDATORS HLDGS INC C|17.67
20111227|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|13.05
20111227|55027E102|LMNX|54|LUMINEX CORPORATION|21.39
20111227|550283105|LMOS|1135|LUMOS NETWORKS CORP COM|16.02
20111227|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|24.30
20111227|550372106|LUNMF|3550|LUNDIN MINING CORPORATION|3.95
20111227|550438113|LUPAY|9762|LUPATECH S A SPONSORED ADR (BR|2.52
20111227|55068R202|LUX|10916|LUXOTTICA GROUP SPA ADS|27.96
20111227|550819106|LDL|1098|LYDALL INC|9.82
20111227|55235L104|LYRI|4152|Lyris, Inc. Common Stock|0.13
20111227|55261F104|MTB|2660|M AND T BANK CORP|76.89
20111227|55262C100|MBI|526577|MBIA INC|12.25
20111227|55264U108|MBFI|1450|MB FINANCIAL INC-NEW|17.20
20111227|55266J200|KRBPRD|736|MBNA CAP D 8.125% TR PFD SEC S|23.79
20111227|552676108|MDC|952|M.D.C. HOLDINGS INC|17.43
20111227|552690109|MDU|2377|MDU RESOURCES GROUP INC|21.33
20111227|552697104|MDCA|488|MDC PARTNERS INC CL A SUB VTG |13.47
20111227|55270B201|KRBPRE|319|MBNA CAP TR PFD SECS SER E|23.19
20111227|55272X102|MFA|18818|MFA FINANCIAL, INC|7.17
20111227|552727109|MCR|2281|MFS CHARTER INCOME TRUST SBI|9.15
20111227|55273C107|MIN|2614|MFS INTERMEDIATE INC TR SBI|6.39
20111227|552737108|MMT|1440|MFS MULTIMARKET INCOME TR SBI |6.77
20111227|552738106|MFM|1887|MFS MUNICIPAL INCOME TRUST|7.04
20111227|55277J108|MFGLQ|1480|MF GLOBAL HOLDINGS LTD COM STK|0.07
20111227|55277R100|MELA|459|MELA SCIENCES INC COM STK (DE)|3.79
20111227|55278T105|MIL|5187|MFC INDL LTD COM (CDA)|6.75
20111227|552848103|MTG|1050|MGIC INVESTMENT CORP|3.83
20111227|55292C203|MTBPRA|809|M &T Cap Tr IV Gtd Enhanced Tr|25.83
20111227|552939100|MGF|947|MFS GOVT MARKETS INCOME TR|7.04
20111227|552953101|MGM|1113|MGM RESORTS INTERNATIONAL COM |9.96
20111227|55304X104|MIM|71|MI DEVELOPMENTS INC COM|31.97
20111227|55312N106|MTP|1600|MLP STRATEGIC EQUITY FUND INC |16.31
20111227|55314U108|MMRF|31378|MMRGLOBAL, INC. COMMON STOCK|0.05
20111227|553477100|MRVC|9500|MRV COMMUNICATIONS INC|0.87
20111227|553491101|MSADY|1067|MS&AD INSURANCE GROUP HOLDINGS|9.16
20111227|55354G100|MSCI|2227|MSCI INC CL A COM STK (DE)|33.41
20111227|553757105|MUCPQ|700|MSU DEVICES INC|.
20111227|553777103|MTSC|11168|M T S SYSTEMS CORP|40.47
20111227|554225102|MCBC|142|MACATAWA BANK CORP|2.11
20111227|554335208|MACE|150|MACE SECURITY INTL INC NEW|0.15
20111227|554382101|MAC|397|MACERICH COMPANY (THE)|51.18
20111227|554571109|MFNC|79|MACKINAC FINANCIAL CORPORATION|4.85
20111227|55607P105|MQBKY|80301|Macquarie Group, Ltd. Sponsore|24.47
20111227|55607W100|MFD|13|MACQUARIE/FIRST TR GLOBAL INFR|14.45
20111227|55608D101|MGU|395|MACQUARIE GLOBAL INFRASTRUCTUR|16.80
20111227|55616P104|M|997|MACY'S INC.|32.20
20111227|556232106|MDLNF|246957|MADALENA VENTURES COM STK (CAN|0.84
20111227|556269108|SHOO|3|MADDEN (STEVEN) LTD|34.81
20111227|556582104|MCN|100|MADISON/CLAYMORE COVERED CALL |7.41
20111227|55826P100|MSG|13|MADISON SQUARE GARDEN COMP CL |28.55
20111227|558268108|MSP|2761|MADISON STRATEGIC SECTOR PREMI|10.64
20111227|55903Q104|MVG|27347|MAG SILVER CORP (CANADA)|6.54
20111227|559080106|MMP|7394|MAGELLAN MIDSTREAM PARTNERS,L.|67.23
20111227|559166103|MGIC|1128|MAGIC SOFTWARE ENTERPR LTD ORD|5.36
20111227|559181102|LAVA|9065|MAGMA DESIGN AUTOMATION INC.|7.16
20111227|559222401|MGA|72083|MAGNA INTL COM|33.56
20111227|559424403|MAG|1101|MAGNETEK INC COM STK NEW|8.61
20111227|55973B102|MHR|17926|MAGNUM HUNTER RESOURCES CORP (|4.67
20111227|55977T109|MGYR|350|MAGYAR BANCORP INC|2.35
20111227|559778402|MTE|449|MAHANAGAR TEL NIGAM ADS (2SHS)|0.82
20111227|56029Q200|MHNA|85|MAIDEN HLDGS NORTH AMER LTD 8.|24.20
20111227|56035L104|MAIN|1416|MAIN STREET CAPITAL CORP COM S|20.10
20111227|560613101|MNLU|4155|Mainland Resources Inc. Common|0.18
20111227|56062Y102|MSFG|1200|MAINSOURCE FINANCIAL GROUP INC|8.93
20111227|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.30
20111227|560690208|COOL|27202|MAJESCO HOLDINGS ENTERTAINMENT|2.70
20111227|560877300|MKTAY|2|MAKITA CORP SPONS ADR|31.44
20111227|560905101|MAY|2899|MALAYSIA FUND INC|9.05
20111227|561047101|MLGAF|4000|Malaga Inc|0.12
20111227|56176Q102|MNAP|765|Manas Petroleum Corporation Co|0.15
20111227|561911108|HYF|868|MANAGED HIGH YLD PLUS FD INC|2.13
20111227|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.80
20111227|563118405|MHAND|4|MANHATTAN PHARMACEUTICALS, INC|0.03
20111227|563122100|MHTX|3000|MANHATTAN SCIENTIFICS INC|0.05
20111227|56382Q102|MN|763|MANNING & NAPIER INC CLASS A|13.01
20111227|56400P201|MNKD|288682|MANNKIND CORP|2.69
20111227|564656106|MVTG|69010|MANTRA VENTURE GROUP LTD COM S|0.01
20111227|56501R106|MFC|15562|MANULIFE FINANCIAL CORP|10.40
20111227|56509R108|MAPP|1896|MAP PHARMACEUTICALS, INC. COM |14.01
20111227|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111227|565849106|MRO|932|MARATHON OIL CORP|29.22
20111227|566330106|MCS|735|MARCUS CORP (THE)|13.29
20111227|567908108|HZO|1690|MARINEMAX INC|6.64
20111227|56804Q102|MRNA|788|MARINA BIOTECH INC COM STK (DE|0.12
20111227|570535203|MKV|157|MARKEL CORPORATION SR DEB 7.50|25.33
20111227|57060U175|RKH|2400|MARKET VECTORS ETF TR BROKERAG|71.55
20111227|57060U183|BBH|900|MARKET VECTORS ETF TR BIOTECH |108.03
20111227|57060U191|OIH|145630|MARKET VECTORS ETF TR OIL SVCS|116.45
20111227|57060U217|PPH|3441|MARKET VECTORS ETF TR PHARMACE|73.00
20111227|57060U225|RTH|7421|MARKET VECTORS ETF TR RETAIL E|112.88
20111227|57060U233|SMH|55768|MARKET VECTORS ETF TR|30.65
20111227|57060U308|SLX|4870|STEEL ETF MARKET VECTORS ETF T|48.10
20111227|57060U332|XMPT|5146|MARKET VECTORS MUN BD CLOSED E|26.86
20111227|57060U399|RSXJ|3512|MARKET VECTORS ETF TR|16.23
20111227|57060U407|GEX|530|MARKET VECTORS GLOBAL ALT ENER|10.96
20111227|57060U522|EMLC|1859|MARKET VECTORS EMERGING MKTS L|24.60
20111227|57060U548|EGPT|2|MARKET VECTORS ETF TR EGYPT IN|9.59
20111227|57060U563|SCIF|1240|MARKET VECTORS ETF TR INDIA SM|9.24
20111227|57060U571|PLND|521|MARKET VECTORS-POLAND ETF|17.57
20111227|57060U589|GDXJ|59948|MARKET VECTORS ETF TR JR GOLD |24.31
20111227|57060U597|PEK|65|MARKET VECTORS|31.75
20111227|57060U613|BRF|150753|MARKET VECTORS ETF TR BRAZIL S|36.57
20111227|57060U738|PRB|796|MARKET VECTORS PREREFUNDED MUN|25.21
20111227|57060U753|IDX|43480|MARKET VECTORS INDONESIA ETF|28.75
20111227|57060U761|VNM|65619|MARKET VECTORS - VIETNAM ETF|15.03
20111227|57060U803|SMB|7363|MARKET VECTORS SHRT MUNI INDEX|17.69
20111227|57060U811|KWT|1989|MARKET VECTOR SOLAR ENERGY FUN|3.87
20111227|57060U837|KOL|2187|MARKET VECTORS COAL ETF|33.08
20111227|57060U845|ITM|50185|MARKET VECTORS INTERMEDIATE MU|22.83
20111227|57060U878|HYD|22529|MARKET VECTORS HIGH-YLD INDEX |29.84
20111227|57060U886|MLN|21608|MARKET VECTORS LONG MUNI INDEX|18.98
20111227|570759100|MWE|300|MARKWEST ENERGY PARTNERS, LP|54.24
20111227|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|17.15
20111227|571748102|MMC|7586|MARSH & MCLENNAN COS INC|31.74
20111227|572322402|MSHL|21652|MARSHALL EDWARDS INC COM STK (|1.13
20111227|573083102|MSO|2504|MARTHA STEWART LIVING OMNIMEDI|4.43
20111227|573284106|MLM|313|MARTIN MARIETTA MATERIALS INC |75.99
20111227|573331105|MMLP|813|MARTIN MIDSTREAM PARTNERS L P |34.66
20111227|574795100|MASI|997|MASIMO CORP COM STK (DE)|18.23
20111227|57636Q104|MA|6050|MASTERCARD INCORPORATED CL A C|378.15
20111227|576690101|MTRN|316|MATERION CORPORATION COM STK (|25.03
20111227|576875207|MAUSY|225|MATSUI SECS CO LTD ADR (JAPAN)|9.86
20111227|577128101|MATW|150|MATTHEWS INTL CORP CL-A|31.07
20111227|57772K101|MXIM|801|MAXIM INTEGRATED PRODUCTS INC |26.45
20111227|57772U109|MXROF|2000|MAX RESOURCE CORP|0.02
20111227|57776J100|MXL|75|MAXLINEAR, INC CLASS A COMMON |4.48
20111227|577767106|MXWL|51091|MAXWELL TECHNOLOGIES INC|16.41
20111227|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.10
20111227|578877102|MBTF|156|MBT FINANCIAL CORP|0.90
20111227|579489105|MNI|5189|MCCLATCHY CO (HOLD COMPANY)- A|2.37
20111227|579780107|MKCV|200|MC CORMICK & CO VTG|50.14
20111227|579780206|MKC|326|MCCORMICK & CO INC NON-VTG COM|50.34
20111227|579793100|MSSR|83122|MCCORMICK & SCHMICK'S SEAFOOD |8.72
20111227|580037109|MDR|12167|MC DERMOTT INTL|11.92
20111227|580135101|MCD|25|MCDONALDS CORP|100.15
20111227|58047P107|MCGC|369|MCG CAP CORP|4.09
20111227|582411104|MMR|6358|MCMORAN EXPLORATION CO|14.45
20111227|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111227|583334107|MWV|35|MEADWESTVACO CORP|29.97
20111227|583421102|MEAS|1459|MEASUREMENT SPECIALTIES INC|28.47
20111227|583840103|MTL|2877|MECHEL OAO ADS EA REPTG 1 COM |8.37
20111227|583840509|MTLPR|4786|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.48
20111227|583928106|TAXI|560|MEDALLION FINL CORP|11.41
20111227|58403M102|MCOX|100|MECOX LANE LTD ADR|1.26
20111227|58405U102|MHS|218|MEDCO HEALTH SOLUTIONS,INC.|56.10
20111227|58436Q203|MDGN|68|MEDGENICS INC|2.51
20111227|58449L100|MDCI|1165|MEDICAL ACTION INDS INC|5.34
20111227|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|.
20111227|58463A105|MJNA|33552|Medical Marijuana, Inc. Common|0.01
20111227|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111227|58463J304|MPW|3212|MEDICAL PROPERTIES TRUST INC|10.01
20111227|58489M109|MDMN|36205|MEDINAH MINERALS INC|0.07
20111227|585013105|MZEI|755|MEDIZONE INTL INC|0.22
20111227|58502U104|MFTH|3080|MEDISAFE 1 TECHNOLOGIES CORP. |.
20111227|585055106|MDT|231|MEDTRONIC INC|37.84
20111227|58516L108|MPRXF|118|MEGA PRECIOUS METALS INC COM S|0.43
20111227|585464100|MPEL|9319|MELCO CROWN ENTERTAINMENT LTD |9.48
20111227|585716103|MLTC|81|MELT, INC.|.
20111227|587118100|MW|2|THE MENS WAREHOUSE INC|32.48
20111227|587200106|MENT|2514|MENTOR GRAPHICS CORP|13.53
20111227|58733R102|MELI|20|MERCADOLIBRE INC COM STK (DE) |82.40
20111227|58734P105|MBCR|1494|MERCANTILE BANCRP INC(ILLINOIS|0.23
20111227|587376104|MBWM|200|MERCANTILE BANK CORP|9.75
20111227|588056101|MERC|386|MERCER INTL INC COM STK|6.38
20111227|588448100|MBVT|233|MERCHANTS BANCSHARES INC|28.79
20111227|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|37.90
20111227|589378108|MRCY|7|MERCURY COMPUTER SYSTEMS INC|13.33
20111227|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.62
20111227|589499102|MRGE|1750|MERGE HEALTHCARE INC COM STK (|4.70
20111227|589889104|MMSI|158|MERIT MEDICAL SYSTEMS INC|13.76
20111227|59000K309|MHGU|136|Meritage Hospitality Group Inc|1.71
20111227|59012H104|MXGIF|9900|Merrex Gold Inc. Ordinary Shar|0.28
20111227|590199204|MERPRK|400|MERRILL LYNCH CAP TR IGUARENTE|18.99
20111227|59021G204|MERPRE|8700|MERRILL PFD TST IV|22.25
20111227|59021K205|MERPRF|4892|MERRILL PF CP TST V 7.28%TOPRS|22.15
20111227|59025D207|MERPRP|799|MERRILL LYNCH CAP TR III GUARA|22.18
20111227|59047Q103|MERU|840|MERU NETWORKS INC COM STK (DE)|3.60
20111227|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20111227|59064J107|MSAJF|3000|MESA EXPL CORP ORD SHS (CDA)|0.27
20111227|59065A105|MSEH|5426|MESA ENERGY HLDGS INC COM STK |0.15
20111227|590660106|MTR|224|MESA ROYALTY TR UTBEN INT|41.10
20111227|590672101|MSB|795|MESABI TRUST CTF BEN INT.|24.94
20111227|590815106|MMIPF|6000|MESSINA MINERALS INC|0.08
20111227|59100U108|CASH|186|META FINL GROUP INC|15.58
20111227|59101V105|MTBR|8579|Metabolic Research, Inc. Commo|.
20111227|59140T103|MRNJ|26771|METATRON INC COM STK (DE)|0.01
20111227|59151K108|MEOH|12303|METHANEX CORP (F)|22.80
20111227|591520200|MEI|430|METHODE ELECTRONICS INC COMMON|8.44
20111227|59156R116|MLU|56|METLIFE, INC. COM EQUITY UNIT |61.10
20111227|59156R405|MLG|1272|METLIFE INC 5.875% SR NT 11/21|26.19
20111227|59156R504|METPRA|135|METLIFE INC PFD SERIES A FLOAT|22.19
20111227|59156R603|METPRB|45|METLIFE INC PFD SERIES B|25.35
20111227|591708102|PCS|7987|METROPCS COMMUNICATIONS INC CO|8.17
20111227|592142103|MDF|1432|METROPOLITAN HEALTH NTWRKS INC|7.82
20111227|592835102|MXF|367|MEXICO FUND INC|23.06
20111227|59318D104|CXE|754|MFS HIGH INCOME MUNI TR|5.27
20111227|59318E102|CMU|236|MFS HIGH YIELD MUNICIPAL TR|4.69
20111227|59318R103|CMK|678|MFS HIGH INCOME MUNI TR I|8.21
20111227|59318T109|CIF|2586|MFS INTERMEDIATE HIGH INCOME F|2.89
20111227|59410T106|MGDDY|8611|Michelin Compagnie Generale de|11.85
20111227|594793101|MCRL|707|MICREL INC|10.43
20111227|594918104|MSFT|1318|MICROSOFT CORP;COM USD0.000012|26.03
20111227|594960106|MVIS|86066|MICROVISION INC (WASH)|0.38
20111227|595017104|MCHP|3477|MICROCHIP TECHNOLOGY INC|36.60
20111227|59509C105|MITI|461|MICROMET INC COM STK|7.24
20111227|59509P106|MMTIF|10800|MICROMEM TECHNOLOGIES INC|0.10
20111227|595112103|MU|10821|MICRON TECHNOLOGY INC|6.40
20111227|595137100|MSCC|225|MICROSEMI CORP|17.34
20111227|596278101|MIDD|457|MIDDLEBY CORP (THE)|97.44
20111227|598039105|MSL|598|MIDSOUTH BANCORP INC (PAR $.10|13.66
20111227|598153104|MDW|161651|MIDWAY GOLD CORP (CANADA)|2.19
20111227|60040U109|MLMN|7699|MILLENNIUM PRIME, INC. COMMON |0.01
20111227|600527105|MILL|3646|MILLER ENERGY RESOURCES, INC C|2.84
20111227|600544100|MLHR|8594|MILLER HERMAN INC|18.44
20111227|600548200|MLLS|634|MILLER INDUSTRIES INC|0.11
20111227|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|16.06
20111227|60254D108|MGH|1006|MINCO GOLD CORPORATION COM SHS|0.69
20111227|602675100|MR|8703|MINDRAY MED INTL LTD SPONSORED|25.48
20111227|602720104|MSA|193|MINE SAFETY APPLIANCES|34.05
20111227|602900102|MFN|3717|MINEFINDERS LTD (F)|10.45
20111227|602910101|MNEAF|5000|MINERA ANDES INC|1.42
20111227|603158106|MTX|63|MINERALS TECHNOLOGIES INC|57.88
20111227|603173204|MINE|4536000|MINERCO RESOURCES INC NEW COM |.
20111227|603432105|MGN|2250|MINES MGMT INC|2.12
20111227|603686106|MSHS|20123|MINN SHARES INC DEL|0.25
20111227|604062109|MXA|861|MINNESOTA MUNI INCM PTFL INC|17.31
20111227|604673103|MRDDF|500|MIRANDA GOLD CORPORATION|0.26
20111227|604680108|MRZLF|18206|MIRASOL RESOURCES LTD (CDA)|3.11
20111227|605203108|MSW|8650|MISSION WEST PROPERTIES INC|8.82
20111227|605417799|MPJ|779|MISSISSIPPI POWER CO SR NT SER|26.10
20111227|60649M300|MILV|5864020|MISTRAL VENTURES, INC. NEW COM|.
20111227|60649T107|MG|3128|MISTRAS GROUP INC (DE)|24.72
20111227|606501104|MIND|499|MITCHAM INDUSTRIES INC|22.22
20111227|60671Q104|MITL|31|MITEL NETWORKS CORP COM SHS (C|3.05
20111227|606763100|MTLHY|508|Mitsubishi Chemical Holdings C|27.47
20111227|606769305|MSBHY|137|MITSUBISHI CORP SPONS ADR|38.77
20111227|606776201|MIELY|200|MITSUBISHI ELEC. CORP ADR|18.00
20111227|606783207|MITEY|170|MITSUBISHI ESTATE CO LTD ADR|152.60
20111227|606827202|MITSY|27|MITSUI & CO LTD ADR (US)|301.15
20111227|60688E102|MMXMY|1008|MMX Mineracao e Metalicos S.A.|3.44
20111227|607364106|MBEI|1012|MOBILE ENTMT INC COM STK (NV) |.
20111227|60740F105|MINI|4814|MOBILE MINI INC|17.93
20111227|607409109|MBT|6051|MOBILE TELESYSTEMS OJSC ADS (E|14.95
20111227|608464202|MGYOY|119|MOL HUNGARIAN OIL;SPON ADR REP|38.04
20111227|608554101|MOLX|1090|MOLEX INC|24.24
20111227|60871R209|TAP|122|MOLSON COORS BREWING CO|44.00
20111227|608753109|MCP|21384|MOLYCORP INC COM STK|29.04
20111227|608753208|MCPPRA|891|MOLYCORP, INC PFD CONV SER A|63.79
20111227|60877T100|MNTA|4728|MOMENTA PHARMACEUTICALS INC|17.15
20111227|609027107|MCRI|7|MONARCH CASINO & RESORT INC|10.33
20111227|60907Q100|MNRK|5311|MONARCH FINANCIAL HOLDINGS INC|7.62
20111227|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.18
20111227|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.76
20111227|609720107|MNR|43|MONMOUTH RL EST INVS CRP CL-A |9.31
20111227|609839105|MPWR|151|MONOLITHIC POWER SYSTEMS, INC |15.53
20111227|61022P100|TYPE|5535|MONOTYPE IMAGING HLDGS INC COM|16.47
20111227|610236101|MNRO|686|MONRO MUFFLER BRAKE INC|39.97
20111227|61166W101|MON|150174|MONSANTO;COM STK USD0.01|70.98
20111227|614115103|MTS|5271|MONTGOMERY STR INCOME SECS|15.50
20111227|615369105|MCO|5082|MOODY'S CORPORATION|34.54
20111227|615394202|MOGA|2867|MOOG INC CLA|44.12
20111227|61744H105|MSD|2303|MRG STLY|10.41
20111227|61744U106|APF|903|MRG STLY ASIA-PACIFIC|13.20
20111227|617446448|MS|500|MORGAN STANLEY|15.76
20111227|61745C105|IIF|127|MRG STLY INDIA INVEST|14.11
20111227|61745P874|ICB|398|MORGAN STLY INCM SECS INC|17.63
20111227|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.25
20111227|617461207|MSJ|600|Morgan Stanley Cap Trust VI Ca|21.94
20111227|617462205|MWG|13781|MORGAN STANLEY CAP TR IV|20.90
20111227|617466206|MWO|9184|MORGAN STANLEY CAPITAL TRUST V|21.07
20111227|617468103|CAF|290|MORGAN STANLEY CHINA A SH FD I|19.49
20111227|61748A643|BWN|297|MORGAN STANLEY 8% TRGTD INCOME|5.73
20111227|619430200|MRTPRA|63|MORTONS RESTAURANT GRP INC PFD|4.90
20111227|619718109|MOSY|5200|MOSYS INC COM STK|3.05
20111227|620071100|MPAA|148|MOTORCAR PTS AMER INC|7.39
20111227|620107102|MOTR|54946|MOTRICITY INC COM STK (DE)|1.10
20111227|62426E402|MDM|300|MOUNTAIN PROVINCE DIAMONDS INC|3.86
20111227|624580106|MOV|313|MOVADO GROUP INC|18.73
20111227|62474M108|MTNOY|32|MTN GROUP LTD SPONS ADR|17.27
20111227|624756102|MLI|1094|MUELLER INDS INC|38.92
20111227|624758108|MWA|16547|MUELLER WATER PRODUCTS, INC. S|2.34
20111227|625383104|LABL|588|MULTI-COLOR CORP|26.25
20111227|62660P402|MGRRF|9971|Murgor Resources Inc New Ordin|0.07
20111227|62856A102|MYMX|1356|MYMETICS CORP|0.03
20111227|62874M104|NBTF|28|NB & T FINANCIAL GROUP INC|19.50
20111227|62886E108|NCR|30|NCR CORPORATION|16.62
20111227|62912R107|NGPC|1|NGP CAPITAL RESOURCES COMPANY |7.64
20111227|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20111227|62942M201|DCM|2494|NTT DOCOMO INC SPONS ADR RPSTG|17.77
20111227|62944T105|NVR|46|NVR INC (NEW)|675.00
20111227|62944W207|NVIC|1200|N-VIRO INTL CORP|1.26
20111227|62946X104|NWMMF|65500|NWM MINING CORPORATION ORDINAR|0.08
20111227|629476102|NXIFF|103|NXA INC (CANADA)|.
20111227|629519109|NABI|7017|NABI BIOPHARMACEUTICALS|1.94
20111227|629865205|NTE|1279|NAM TAI ELECTRONICS INC|5.29
20111227|630077105|NANO|100|NANOMETRICS INC|17.74
20111227|630087104|NNVC|2500|NANO VIRCIDES, INC.|0.69
20111227|63110R105|QQQX|427|NASDAQ PREMIUM INCOME AND GROW|12.93
20111227|631103108|NDAQ|2651|NASDAQ OMX GROUP INC. (THE) CO|24.69
20111227|631158102|NAFC|24|NASH FINCH CO|29.30
20111227|631512100|NPSNY|36|NASPERS LTD SPONSORED ADR REPS|43.80
20111227|63245Q105|NAUH|4226|NATIONAL AMERN UNIV HLDGS INC |7.39
20111227|632525408|NABZY|134|NATL AUSTRALIA BK LTD ADS5|24.06
20111227|632554101|NASV|20000|National Automation Services, |.
20111227|633643507|NBGPRA|560|NATIONAL BANK OF GREECE SA SPO|3.32
20111227|633643606|NBG|3628|NATIONAL BANK OF GREECE ADS(RE|2.08
20111227|634865109|NKSH|1146|NATL BANKSHARES INC VA|27.86
20111227|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111227|63540U207|NCCPRC|200|NATIONAL CITY CAP TR IV ENHANC|25.58
20111227|63540X201|NCCPRB|598|NATIONAL CITY CAP TRUST III TR|25.39
20111227|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|13.74
20111227|63633D104|NHI|1406|NATL HEALTH INVESTORS INC|45.34
20111227|63654U100|NATL|263|NATIONAL INTERSTATE CORPORATIO|25.68
20111227|637132101|NPDV|886|NATIONAL PATENT DEV CORP|1.90
20111227|637215104|NPK|1344|NATIONAL PRESTO INDS INC|97.42
20111227|637372103|NRCI|350|NATIONAL RESEARCH CORP|37.87
20111227|637417106|NNN|1997|NATIONAL RETAIL PROPERTIES, IN|26.28
20111227|637432873|NRU|545|NATL RURAL UTIL COOP FINCL COR|25.74
20111227|638539882|NWPRC|300|NATWEST BK ADS SER-C 1 NON CUM|17.00
20111227|63888P406|NHTC|14191|NATURAL HEALTH TRENDS CORP|0.77
20111227|63902D108|NADVF|13698|Naturally Advanced Technologie|2.07
20111227|639027101|NATR|312|NATURE'S SUNSHINE PRODUCTS INC|15.58
20111227|639050103|BABY|5141|NATUS MEDICAL INCORPORATED|9.64
20111227|63910B102|NLS|3112|NAUTILUS,|1.61
20111227|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|38.12
20111227|63937P407|NVSR|3181|NAVSTAR TECH INC COM PAR $0.00|0.18
20111227|640268108|NKTR|76183|NEKTAR THERAPEUTICS|5.46
20111227|64051T100|NPTN|2886|NEOPHOTONICS CORP COM STK (DE)|4.88
20111227|640518106|NEOP|25699|NEOPROBE CORP|2.61
20111227|640650305|NBS|28402|NEOSTEM, INC.|0.55
20111227|64077P108|NEPT|4200|NEPTUNE TECHS & BIORESOURCES I|2.43
20111227|641069406|NSRGY|2253|NESTLE S.A.SPON ADR(REP REG SH|56.70
20111227|64109T201|NETC|359|NET SERVICOS DE COMUNICACAO S |9.71
20111227|64110D104|NTAP|402|NETAPP INC COM STK (DE)|36.51
20111227|64110L106|NFLX|3835|NETFLIX COM INC|72.62
20111227|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111227|64111Q104|NTGR|886|NETGEAR INC|34.56
20111227|64112B106|NTLK|284|NET TALK.COM INC COMMON STOCK |0.37
20111227|64118B100|NETL|7987|NETLOGIC MICROSYSTEMS INC|49.47
20111227|64118Q107|N|122|NETSUITE INC COM|41.02
20111227|641208103|NWK|30|NETWORK EQUIPMENT TECH INC|1.15
20111227|64123C101|NBW|329|NEUBERGER BERMAN CALIF INTERME|15.53
20111227|64124K102|NBO|3613|NEUBERGER BERMAN NEW YORK INTL|15.50
20111227|64124P101|NBH|898|NEUBERGER BERMAN INTL MUNI FD |15.90
20111227|641252101|NGSX|9437|NEUROGESX, INC. (DELAWARE)|0.96
20111227|64127M105|NGLPF|38921|NEVADA GEOTHERMAL POWER INC|0.08
20111227|64128J101|NEUL|100000|NEULION INC COM SHS (DELAWARE)|0.20
20111227|64156L101|NSU|1545|NEVSUN RESOURCES LTD|5.62
20111227|641872106|NECA|67424|NEW AMERICA ENERGY CORP. COMMO|0.38
20111227|641876800|HYB|1669|NEW AMERICA HIGH INCOME FUND, |10.58
20111227|64190A103|NRO|1322|NEUBERGER BERMAN REAL ESTATE S|3.71
20111227|643847106|NEWN|19439|NEW ENG SYS GRP COM STK (NV)|0.65
20111227|644398109|NOOF|499|NEW FRONTIER MEDIA INC|1.04
20111227|644461105|NGBF|25354|NEW GENERATION BIOFUELS HOLDIN|.
20111227|644465106|GF|488|NEW GERMANY FUND INC|12.88
20111227|644535106|NGD|37700|NEW GOLD INC|10.12
20111227|644556102|NGELY|3700|NEW GUINEA ENERGY LTD SPONSORE|2.28
20111227|646025106|NJR|667|NEW JERSEY RESOURCES CORP|48.98
20111227|647823103|NUXFF|9675|NEW PACIFIC METALS CORP|0.97
20111227|649295102|NWY|1682|NEW YORK & COMPANY INC|2.74
20111227|649445103|NYB|758|NEW YORK COMM BANCORP INC|12.40
20111227|650111107|NYT|147|NEW YORK TIMES CO(THE)CL A|7.79
20111227|65105M108|NCT|400|NEWCASTLE INVESTMENT CORP.|4.90
20111227|65105M306|NCTPRC|486|NEWCASTLE INVESTMENT CORPORATI|21.30
20111227|651191108|NCMGY|66|NEWCREST MINING LTD SPON ADR|31.92
20111227|651229106|NWL|15512|NEWELL RUBBERMAID INC|16.08
20111227|651290108|NFX|60199|NEWFIELD EXPLORATION COMPANY|37.59
20111227|651587107|NEU|38|NEWMARKET COPR (HOLDING COMPAN|203.71
20111227|651639106|NEM|11317|NEWMONT MINING CORP (HOLDING C|61.88
20111227|65248E203|NWS|1|THE NEWS CORPORATION LTD CL-B |18.20
20111227|652507104|NWSKF|5702|Newstrike Capital Inc Common S|2.46
20111227|65251F105|NEWS|858|NEWSTAR FINANCIAL, INC. COM|10.07
20111227|65334H508|NXYPRB|959|NEXEN INC 7.35% PFD SUB NT 11/|25.49
20111227|65336K103|NXST|457|NEXSTAR BROADCASTING GRP INC C|7.89
20111227|65337H109|NFJ|5938|NFJ DIVIDEND INTEREST & PREMIU|17.00
20111227|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111227|65339F101|NEE|893|NEXTERA ENERGY INC COM|60.25
20111227|65339F309|NEEXU|98|NEXTERA ENERGY INC CORP UNIT (|50.40
20111227|65339G109|NGMC|3511|NEXT GENERATION ENERGY CORP CO|0.07
20111227|65339K308|FGC|531|NEXTERA ENERGY CAP HLDGS INC J|25.82
20111227|65339K407|FGE|26|NEXTERA ENERGY CAP HLDGS INC J|26.41
20111227|65339K506|NEEPRF|6|NEXTERA ENGY CAP HLDGS INC 8.7|28.98
20111227|653656108|NICE|1097|NICE-SYSTEMS LTD SPONS ADR|34.23
20111227|65373J209|NICK|465|NICHOLAS FINL INC (F)|12.83
20111227|653905109|NKRSF|3251|NIKO RESOURCES LTD|47.10
20111227|654106103|NKE|28|NIKE INC CL-B|96.90
20111227|65440K106|NDN|1055|$.99 ONLY STORES|21.92
20111227|65440N100|NEYYF|227137|NIMIN ENERGY CORPORATION ORDIN|0.64
20111227|654445303|NTDOY|2790|NINTENDO CO LTD SPON ADR -NEW-|17.11
20111227|654624105|NTT|1886|NIPPON TELEG &TEL ADR(RP1/2) C|25.05
20111227|654678101|NKA|915|NISKA GAS STORAGE PARTNERS LLC|9.08
20111227|65473P105|NI|3050|NISOURCE INC (HOLDING CO)|23.42
20111227|654744408|NSANY|3197|NISSAN MOTOR CO LTD SPONS ADR |17.72
20111227|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20111227|654802206|NDEKY|109|NITTO DENKO CORP ADR|35.98
20111227|65487R303|NED|1400|NOAH EDUCATION HOLDINGS LTD AD|1.98
20111227|654902204|NOK|184215|NOKIA CORP ADS (REP 1 SHARE)|4.92
20111227|655044105|NBL|1605|NOBLE ENERGY INC|95.38
20111227|65535H208|NMR|3185|NOMURA HLDGS ADS ( 1 SH COM)|3.12
20111227|65538C107|NRILY|9683|NOMURA RESH INST LTD ADR (JAPA|43.92
20111227|65542W107|NOR|283|NORANDA ALUMINUM HOLDING CORP |8.50
20111227|655555100|NRDS|43760|NORD RESOURCES CORPORATION|0.05
20111227|65563C105|NDZ|56444|NORDION INC COM STK (CDA)|8.25
20111227|655663102|NDSN|1176|NORDSON CORP|41.36
20111227|655664100|JWN|56|NORDSTROM|49.83
20111227|655844108|NSC|3418|NORFOLK SOUTHERN CORP|72.76
20111227|656553104|NSYS|6136|NORTECH SYS INC|3.10
20111227|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|22.56
20111227|656568508|NRTLQ|3948|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111227|656912102|PAL|3799|NORTH AMERICAN PALLADIUM LTD|2.63
20111227|656914108|NATUF|3633|NORTH AMER TUNGSTEN CORP LTD|0.23
20111227|657488102|NBRI|2030|North Bay Resources Inc Common|0.09
20111227|663904209|NBN|199|NORTHEAST BANCORP|12.08
20111227|664397106|NU|638|NORTHEAST UTILITIES|35.71
20111227|664724101|NOMNF|9946|NORTHERN ABITIBI MNG CORP (F) |0.04
20111227|66510M204|NAK|983|NORTHERN DYNASTY MINERALS LTD |6.06
20111227|665531109|NOG|5889|Northern Oil and Gas, Inc. Com|24.15
20111227|665732103|NSMSF|921|NORTHERN STAR MINING CORP|.
20111227|665751103|NSFC|342|NORTHERN STATES FINL CORP|0.75
20111227|665831103|NTGSF|20500|NORTHERN TIGER RES INC COM CL |0.13
20111227|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.02
20111227|66704R100|NRF|158|NORTHSTAR REALTY FINANCE CORP |4.91
20111227|667516108|NWIN|61|NORTWEST INDIANA BANCORP|13.50
20111227|667655104|NWN|201|NORTHWEST NATURAL GAS CO|48.21
20111227|667746101|NWPX|113|NORTHWEST PIPE CO|24.68
20111227|668074305|NWE|178|NORTHWESTERN CORP|36.22
20111227|66979P102|STVS|1400|NOVA LIFESTYLE INC COM STK|4.49
20111227|66987F104|NDXFF|6900|NOVADX VENTURES CORP|0.21
20111227|66987P102|NBY|3500|NOVABAY PHARMACEUTICALS INC CO|1.22
20111227|66987V109|NVS|9923|NOVARTIS AG ADS(1 REG SH)|56.92
20111227|67000M209|NVLT|506|NOVELOS THERAPEUTICS INC COM S|0.50
20111227|670002104|NVAX|1050|NOVAVAX INC|1.28
20111227|670008101|NVLS|728|NOVELLUS SYS INC|41.12
20111227|67009Q102|NVNC|403898|NOVO ENERGIES CORPORATION COMM|0.15
20111227|67010F103|NVGN|614|NOVOGEN LTD SPONS ADR|0.41
20111227|670100205|NVO|1777|NOVO NORDISK ADS (1 ORD SH)|114.37
20111227|670108109|NVZMY|21|NOVOZYMES A/S SPONSORED ADR (D|30.52
20111227|67019E107|NST|11254|NSTAR|45.89
20111227|670346105|NUE|117|NUCOR CORP|40.45
20111227|67053A102|NMRX|3044|NUMEREX CORP CL-A (PA)|8.64
20111227|67058H102|NS|1729|NUSTAR ENERGY L.P. COM RESTG L|56.70
20111227|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111227|67059L102|NSH|920|NUSTAR GP HOLDINGS, LLC UT RES|32.02
20111227|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|15.05
20111227|6706EH103|JGV|454|NUVEEN GLOBAL VALUE OPPORTUNIT|16.34
20111227|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|11.40
20111227|6706EN100|JRO|707|NUVEEN FLOATING RATE INCOME OP|11.25
20111227|6706EW100|JPG|4|NUVEEN EQUITY PREMIUM AND GROW|12.02
20111227|6706K4105|NPT|797|NUVEEN PREM INSD MUNI FD-4 INC|13.21
20111227|6706L0102|NCU|950|NUVEEN (CAL) PREM INCM MUNI FD|14.12
20111227|67060D107|NTC|4351|NUVEEN (CT) PREM INCM MUNI FD |14.14
20111227|67060F102|NPG|20|NUVEEN (GA) PREM INCM MUNI FD |14.39
20111227|67060P100|NNC|800|NUVEEN (NC) PREM INCM MUNI FD |15.27
20111227|67060Q108|NOM|3258|NUVEEN (MO) PREM INCM MUNI FD |15.86
20111227|67060Y101|NUTR|140|NUTRACEUTICAL INTL CORP|11.30
20111227|67061E104|NMT|1764|NUVEEN (MA) PREM INCM MUNI FD |14.26
20111227|67061Q107|NMY|400|NUVEEN (MD) PREM INCM MUNI FD |14.80
20111227|67061U108|NCL|1008|NUVEEN INSD(CAL)PREM INCM MUN2|15.24
20111227|67061W104|NAZ|807|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.04
20111227|67061X102|NPC|616|NUVEEN INSD(CAL)PREM INCM MUNI|15.84
20111227|67062E103|NQM|7277|NUVEEN INVESTMENT QLTY MUNI FD|15.43
20111227|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|14.52
20111227|67062H106|NMA|300|NUVEEN MUNI ADVANTAGE FUND|14.49
20111227|67062J102|NMI|109|NUVEEN MUNICIPAL INCOME FUND|11.45
20111227|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.96
20111227|67062N103|NQI|976|NUVEEN INSURED QUALITY MUNI FD|14.80
20111227|67062P108|NPP|31|NUVEEN PERFORMANCE+MUN FUND|15.11
20111227|67062R104|NNP|741|NUVEEN NY PERF PLUS MUNI FD|15.33
20111227|67062T100|NPI|648|NUVEEN PREMIUN INC MUN FUND|14.33
20111227|67063R103|NXC|205|NUVEEN CALIFORNIA SELECT TX-FR|13.99
20111227|67063V104|NXN|1700|NUVEEN INSD NY SLCT TX FR INCO|14.25
20111227|67063X100|NXR|2132|NUVEEN SELECT TAX-FR INCM PTF3|14.24
20111227|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |15.41
20111227|67064R508|NPVPRA|807|NUVEEN VA PREM INCOME MUN FD P|10.13
20111227|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|14.22
20111227|670657105|NEA|2051|NUVEEN INSURED TAX FREE ADVANT|14.57
20111227|67066X107|NAN|500|NUVEEN NY DVD ADVT MNI FD SBI |14.06
20111227|670682103|NMZ|131|NUVEEN MUNICIPAL HIGH INCOME O|12.19
20111227|67069D108|NTRI|3904|NUTRI/SYSTEM INC.|13.28
20111227|67069L100|NFZ|3874|NUVEEN ARIZONA DIV ADV MUNI FD|13.66
20111227|67069M108|NGB|141|NUVEEN VIRGINIA DIV ADV MUNI|14.56
20111227|67069R107|NFM|432|NUVEEN MARYLAND DIV ADV MUNI|13.98
20111227|67069X104|NVX|2150|NUVEEN CAL DIV ADV MUNI FD-2|14.66
20111227|67069Y102|NXJ|285|NUVEEN N.J. DIV ADV MUNI FD-2 |13.99
20111227|670695105|NUW|1293|NUVEEN MUNICIPAL VALUE FUND 2 |17.51
20111227|67070A101|NXK|655|NUVEEN N.Y. DIV ADV MUNI FD|14.21
20111227|67070C107|NXI|2850|NUVEEN OHIO DIV ADV MUNI FD|14.89
20111227|67070E103|NXM|917|NUVEEN PENNSYLVANIA DIV ADV|13.99
20111227|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20111227|67070F100|NXZ|2082|NUVEEN DIV ADV MUNI FD-2|14.65
20111227|67070R104|NBJ|1347|NUVEEN OHIO DIV ADV MUNI FD|14.07
20111227|67070T100|NZX|1896|NUVEEN GA DIV ADV MUNI FD|15.30
20111227|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.07
20111227|67070V105|NZR|160|NUVEEN MD DIV ADV MUNI FD|14.10
20111227|67071B108|JRS|158|NUVEEN REAL ESTATE INCOME FD|9.86
20111227|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.06
20111227|67071L106|NVG|3816|NUVEEN INSURED DIV ADTVG MUNI |14.97
20111227|67071M104|NKL|835|NUVEEN CALIFORNIA INSURED DIV |15.89
20111227|67071P107|NKR|1685|NUVEEN ARIZONA DIV ADVTG MUNI |14.20
20111227|67071P305|NKRPRC|46|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20111227|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|15.00
20111227|67071R301|NGKPRC|47|NUVEEN CONN DIVID ADVANTAGE|10.05
20111227|67071T109|NUJ|265|NUVEEN NEW JERSEY DIV ADVTG MU|14.43
20111227|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.01
20111227|67071V104|NVJ|2517|NUVEEN OHIO DIV ADVTG MUNI FD |14.81
20111227|67071Y108|NGO|100|NUVEEN CONNECTICUT DIV ADVANTA|13.72
20111227|67072A109|NWI|599|NUVEEN MARYLAND DIV ADVANTAGE |14.08
20111227|67072A406|NWIPRD|173|NUVEEN MARYLAND DIVIDEND ADVAN|10.10
20111227|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |14.59
20111227|67072B305|NKGPRC|800|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20111227|67072D103|NII|315|NUVEEN NORTH CAROLINA DIV ADVA|15.12
20111227|67072F108|NGX|60|NUVEEN INSURED MASS TAX FREE A|13.87
20111227|67072T108|JFR|6477|NUVEEN FLOATING RATE INCOME FU|10.90
20111227|67072W101|JHP|10716|NUVEEN QUALITY PREFERRED INCOM|7.89
20111227|67073D102|JQC|26300|NUVEEN MULTI-STRATEGY INCOME &|8.10
20111227|67073G105|JTD|120|NUVEEN TAX-ADVANTAGED DIVIDEND|12.03
20111227|67073Y106|NVE|633|NV ENERGY, INC|16.20
20111227|670735109|JLS|500|NUVEEN MTG OPPORT TERM FD COM |20.25
20111227|67074C103|NBB|1|NUVEEN BUILD AMERICA BOND FUND|20.52
20111227|67074M101|NEV|399|NUVEEN ENHANCED MUN VALUE FD C|14.10
20111227|67074Q102|NBD|600|NUVEEN BUILD AMER BD OPP FND C|21.75
20111227|67074R100|JMT|704|NUVEEN MTG OPPORTUNITY TERM FD|20.21
20111227|67074U103|JMF|1375|NUVEEN ENERGY MLP TOTAL RETURN|16.99
20111227|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |56.11
20111227|670849108|OGXPY|318|OGX PETROLEO E GAS PARTICIPACO|7.41
20111227|67086E303|OCZ|4377|OCZ TECHNOLOGY GROUP INC COM S|6.83
20111227|67086W105|AMCF|944|ANDATEE CHINA MARINE FUEL SVCS|3.12
20111227|67090X107|JCE|494|NUVEEN CORE EQUITY ALPHA FD CO|12.48
20111227|67091D100|NVNX|5000|NUVONYX, INC. COMMON|0.18
20111227|670928100|NUV|3929|NUVEEN MUNICIPAL VALUE FUND|9.77
20111227|670971100|NQJ|45|NUVEEN NJ INVT QUALITY MUNI FD|14.25
20111227|670973106|NQS|100|NUVEEN SELECT QUALITY MUNI FD |15.33
20111227|670976109|NVN|1360|NUVEEN NY SELECT QUAL MUNI FD |15.55
20111227|670977107|NQU|88|NUVEEN QUALITY INCOME MUNI FD |14.37
20111227|670980101|NUO|400|NUVEEN OHIO QULTY INCM MUN FD |16.43
20111227|670983105|NTX|1381|NUVEEN TEXAS QLTY INCM MUN FD |16.32
20111227|670984103|NIO|100|NUVEEN INSURED MUNI OPPTY FUND|14.82
20111227|670985100|NUC|828|NUVEEN CALIF QUAL INCM MUNI FD|15.80
20111227|670986108|NUN|1169|NUVEEN NY QUAL INCOME MUNI FD |15.36
20111227|670987106|NIF|200|NUVEEN PREMIER INSD MUNI INCOM|15.67
20111227|670988104|NPF|2687|NUVEEN PREMIER MUNI INCOME FD |14.62
20111227|67101N106|NNJ|2858|NUVEEN (NJ)PREM INCM MUNI FUND|15.33
20111227|67101R107|NNF|1564|NUVEEN INSD (NY)PREM INCM MUNI|15.64
20111227|671074102|OYOG|16|OYO GEOSPACE CORPORATION|74.24
20111227|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111227|674215108|OAS|100|OASIS PETROLEUM INC COM|29.48
20111227|674472105|OBJE|55000|OBSCENE JEANS CORP. COMMON STO|0.08
20111227|674599105|OXY|25|OCCIDENTAL PETROLEUM CORP|94.62
20111227|674631106|OBCI|1898|OCEAN BIO-CHEM INC|2.01
20111227|674870308|OPTT|163234|OCEAN POWER TECHNOLOGIES, INC |3.04
20111227|675232102|OII|1800|OCEANEERING INTL INC|47.36
20111227|675746309|OCN|647|OCWEN FINANCIAL CORPORATION (N|14.72
20111227|67575P108|OCLS|300|OCULUS INNOVATIVE SCIENCES, IN|1.13
20111227|67606R107|ODMO|400|ODIMO INCORPORATED|0.10
20111227|676118102|OMEX|9468|ODYSSEY MARINE EXPLORATION INC|2.58
20111227|67622P101|OMX|1|OFFICEMAX INCORPORATED|4.66
20111227|676220106|ODP|2200|OFFICE DEPOT INC|2.32
20111227|677862104|LUKOY|3166|LUKOIL OIL COMPANY;SPON ADR RE|52.85
20111227|678002106|OIHXXXX|79860|OIL SERVICES TR 12/31/41|116.45
20111227|678026105|OIS|162|OIL STATES INTL INC|76.02
20111227|678046103|BQI|2500|OILSANDS QUEST INC COM STK|0.18
20111227|678123100|OJIPY|17|OJI PAPER LTD ADR|49.17
20111227|67935P103|OLMIY|200|Olam International Ltd Unspons|33.70
20111227|680223104|ORI|100|OLD REPUBLIC INTL CORP|9.56
20111227|680277100|OSBC|482|OLD SECOND BANCORP INC|1.23
20111227|68162Q202|OLYMF|5100|OLYMPUS PACIFIC MINERALS INC|0.24
20111227|68163W109|OCPNY|280|OLYMPUS CORP SPONS ADR|13.04
20111227|681659207|OMAG|26128|OMAGINE INC COM STK (DE)|1.70
20111227|681936100|OHI|2367|OMEGA HEALTHCARE INVESTORS INC|19.56
20111227|682095104|OFLX|2739|OMEGA FLEX INC COM|14.00
20111227|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|.
20111227|682128103|OVTI|100|OMNIVISION TECHNOLOGIES INC|12.63
20111227|682129101|OMN|100|OMNOVA SOLUTIONS INC|4.71
20111227|68214L201|OCRPRA|49|OMNICARE CAP TR I TR PFD INCM |46.50
20111227|68214Q200|OCRPRB|29|OMNICARE CAP TR II SER B 4% TR|46.50
20111227|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|19.63
20111227|682159108|ASGN|315|ON-ASSIGNMENT INC|11.60
20111227|68220L104|OMVS|10834|ON THE MOVE SYS CORP|0.07
20111227|68230A106|OGXI|900|ONCOGENEX PHARMACEUTICALS INC |11.77
20111227|682310107|ONCY|20101|ONCOLYTICS BIOTECH INC|3.57
20111227|682324108|ONTY|2600|ONCOTHYREON INC COM SHS|7.68
20111227|68234L108|ONCS|20010|ONCOSEC MEDICAL INCORPORATED|0.25
20111227|682406103|OLP|1103|ONE LIBERTY PROPERTIES INC|17.30
20111227|682421201|OVOE|2250|ONE VOICE TECHNOLOGIES, INC. N|.
20111227|682680103|OKE|1086|ONEOK INC (NEW)|86.49
20111227|682875208|ONSM|1291|ONSTREAM MEDIA CORP COM STK|0.62
20111227|683401103|ONYX|14288|ONYX SVC & SOLUTIONS INC COM S|1.45
20111227|683715106|OTEX|13914|OPEN TEXT CORP|51.09
20111227|683718308|OPWV|9690|OPENWAVE SYSTEMS INC NEW|1.63
20111227|68372A104|OPEN|40675|OPENTABLE,INC COMMON STOCK|40.78
20111227|68372T103|OPXA|1444|Opexa Therapeutics, Inc. Commo|0.98
20111227|68375N103|OPK|6390|OPKO HEALTH, INC|4.79
20111227|683757108|OPNT|40|OPNET TECHNOLOGIES INC|37.03
20111227|68389X105|ORCL|4720|ORACLE CORPORATION|26.06
20111227|68401H104|OPTR|176|OPTIMER PHARMACEUTICALS, INC. |11.80
20111227|68403P104|ORMP|5700|Oramed Pharmaceuticals Inc. Co|0.30
20111227|685317109|ORNG|980|ORANGE21 INC.|1.37
20111227|68555P100|ORBC|851|ORBCOMM, INC COM STK|3.05
20111227|685564106|ORB|40544|ORBITAL SCIENCES CORP|14.87
20111227|68558C106|EORBF|10|ORBITE ALUMINAE INC ORD SHS (C|2.36
20111227|68572N104|TIS|127|ORCHIDS PAPER PRODUCTS CO COM |17.54
20111227|68616T109|ORZCF|1000|OREZONE GOLD CORP COM SHARES|2.39
20111227|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.66
20111227|68619E208|ORGN|1000|ORIGEN FINANCIAL INC|1.30
20111227|68619F205|ONP|5034|ORIENT PAPER, INC. COMMON STOC|3.16
20111227|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|11.99
20111227|68619Y105|OTHM|3238|ORIENS TRAVEL & HOTEL MANAGEME|0.02
20111227|68627W109|ORNH|250|ORION HEALTHCORP, INC|0.03
20111227|686275108|OESX|3800|ORION ENERGY SYSTEMS INC COM S|2.98
20111227|686338104|OKOFF|2150|Orko Silver Corp Ordinary Shar|1.52
20111227|686688102|ORA|4634|ORMAT TECHNOLOGIES INC|17.95
20111227|687082107|OLEPF|700|OROMIN EXPLORATION LTD-NEW (CA|1.03
20111227|68759M101|ORVMF|27000|ORVANA MINERALS CORP (F)|1.01
20111227|68771L107|OEDV|6000|Osage Exploration and Developm|0.52
20111227|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111227|688239201|OSK|61|OSHKOSH CORPORATION COM|22.76
20111227|68827R108|OSIR|2537|OSIRIS THERAPEUTICS INC COM ST|5.19
20111227|688278100|OSKFF|1|Osisko Mining Corporation Comm|9.70
20111227|688823202|OTT|3572|OTELCO, INC INCM DEPO SEC|14.12
20111227|689648103|OTTR|114|OTTER TAIL CORPORATION|21.84
20111227|690027206|OUTD|1990|OUTDOOR CHANNEL HLDGS INC NEW |7.43
20111227|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.22
20111227|690212105|OFI|504|OVERHILL FARMS INC|3.70
20111227|690310206|OVRL|640|OVERLAND STORAGE INC|2.40
20111227|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.20
20111227|690368105|OSG|24|OVERSEAS SHIPHOLDING GROUP|11.07
20111227|690370101|OSTK|9132|OVERSTOCK COM INC DEL|7.77
20111227|690732102|OMI|32|OWENS & MINOR INC (HLDG CO)|28.13
20111227|690742127|OCWSB|96|OWENS CORNING INC WTS EXP 2013|1.72
20111227|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111227|691497309|OXM|1187|OXFORD INDUSTRIES INC|44.82
20111227|691543102|OXLC|309|OXFORD LANE CAP CORP COM|13.39
20111227|691807101|OXF|7808|OXFORD RESOURCES PARTNERS,LP C|15.28
20111227|691828305|OXGN|2747|OXIGENE INC COM|1.04
20111227|69207P209|OXBT|1546|OXYGEN BIOTHERAPEUTICS INC NEW|1.74
20111227|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111227|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.27
20111227|693139107|PNG|10757|PAA NATURAL GAS STORAGE, L.P. |18.10
20111227|69318J100|PCCC|437|PC CONNECTION INC|11.41
20111227|69323K100|MALL|25|PC MALL INC|5.94
20111227|69323T101|PCM|556|PCM FUND, INC|10.80
20111227|693282105|PDFS|693|PDF SOLUTIONS INC|6.97
20111227|69329Y104|PDLI|200|PDL BIOPHARMA INC|6.16
20111227|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111227|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.09
20111227|693304503|PEPRD|173|PECO ENERGY$4.68 CUM PFD SER-4|93.30
20111227|69331C108|PCG|2536|PG&E CORPORATION (HOLDING CO.)|41.09
20111227|69336T205|PHIIK|77|PHI INC NON-VTG|24.91
20111227|69340M204|PLPRS|300|PLC CAP 7 1/2% (TOPRS)|25.31
20111227|69340Y208|PLPRB|393|PROTECT LIFE CORP CAP TR V TR |24.58
20111227|693434102|PCC|1207|PMC COMMERCIAL TRUST SBI|7.22
20111227|69344F106|PMCS|24701|P M C SIERRA INC|5.54
20111227|69344M101|PPMIQ|1500|PMI GROUP INC (THE)|0.04
20111227|69345P103|PMFG|995|PMFG INC COM STK (DE)|20.52
20111227|693475105|PNC|798|PNC FINL SVCS GRP,INC(THE)|58.57
20111227|693475121|PNCWS|160|THE PNC FINANCIAL SERV GROUP, |12.20
20111227|693475881|PNCPRL|619|PNC FINL SRV GRP INC DEP SHS R|27.50
20111227|693483109|PKX|204|POSCO;SPON ADR REP 1/4 ORD|85.17
20111227|69349H107|PNM|392|PNM RESOURCES (HOLDING CO)|18.14
20111227|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111227|69350H202|PNU|1454|PNC FINL SVCS GRP PN CAP TR D |25.07
20111227|69350S208|PNH|198|PNC Cap Tr E Gtd Tr Pfd Secs|25.97
20111227|693506107|PPG|1|PPG INDUSTRIES INC|83.51
20111227|69351F106|PNDMF|8546|PNI Digital Media, Inc. Ordina|0.70
20111227|69351T106|PPL|126|PPL CORPORATION|29.65
20111227|693569105|PRGJ|22427|PRG Group, Inc. Common Stock|.
20111227|69357C503|PRGX|1155|PRGX GLOBAL INC COM STK|6.02
20111227|69360J107|PSB|32|PS BUSINESS PARKS INC|56.17
20111227|69360J867|PSBPRI|72|PS BUS PKS INC DEP REPSTG 1/10|25.09
20111227|69360J883|PSBPRR|146|PS BUSINESS PKS INC CALIF DEP |26.40
20111227|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |94.98
20111227|693656100|PVH|330|PVH CORP COM STK (DE)|70.25
20111227|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|41.41
20111227|69367T108|PUTKY|27|PT United Tractors Unsponsored|55.00
20111227|69373H106|PACR|1620|PACER INTL INC TENN|5.58
20111227|693742108|PHF|3124|PACHOLDER HIGH YIELD FD,INC.|8.95
20111227|69391V103|PEIW|20310|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20111227|69403R108|PBM|340|PACIFIC BOOKER MINERALS INC.|8.09
20111227|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111227|69404D108|PACB|5941|PACIFIC BIOSCIENCES OF CALIFOR|2.80
20111227|69423U206|PEIX|6757|PACIFIC ETHANOL, INC. NEW|0.85
20111227|694308206|PCGPRA|82|PACIFIC GAS & ELEC CO 6 PR|29.82
20111227|694308305|PCGPRB|369|PACIFIC GAS&ELEC 5.50% PFD|28.00
20111227|694308503|PCGPRD|344|PACIFIC G&E 5% RED 1ST PFD|26.05
20111227|694308701|PCGPRG|509|PACIFIC G&E 4.80% 1ST PFD|24.44
20111227|694714106|PCE|7|PACIFIC OFFICE PROPERTIES TR I|0.42
20111227|69480U206|PEGFF|61|PACIFIC RUBIALES ENERGY CORP N|18.51
20111227|694873100|PSUN|593|PACIFIC SUNWEAR OF CAL. INC|1.67
20111227|694915208|PFRMF|5953|PACIFIC RIM MINING CP (NEW)|0.13
20111227|694916107|PAWEF|19850|PACIFIC NORTH WESTCAP CORP|0.15
20111227|695127100|PCRX|375|PACIRA PHARMACEUTICALS INC|8.49
20111227|69561N204|PAYD|11810|PAID INC NEW|0.21
20111227|69562E104|PRXZ|152710|PAINECARE HOLDINGS INC|.
20111227|696429307|PLL|15159|PALL CORP|57.56
20111227|697844108|MXOM|8158|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111227|69806Y106|POEFF|13000|PAN ORIENT ENERGY CORP (CDA)|2.00
20111227|698105103|WDKA|200|PANACHE BEVERAGE INC. COMMON S|1.65
20111227|69832A205|PC|65|PANASONIC CORP ADR (REP 1 SHR |8.37
20111227|69834A104|PUCCF|10000|Pancontinental Uranium Corpora|0.07
20111227|698354107|P|138812|PANDORA MEDIA INC COM STK (DE)|10.01
20111227|69840W108|PNRA|480|PANERA BREAD COMPANY CL-A|140.10
20111227|69881X106|PAPA|506|PAPA BELLO ENTERPRISES INC COM|0.04
20111227|69888P106|PRX|331|PAR PHARMACEUTICAL COMPANIES I|33.34
20111227|69913R309|PRGN|2133|PARAGON SHIPPING INC COM SHS C|0.62
20111227|69924P102|PZG|306|PARAMOUNT GOLD AND SILVER CORP|2.20
20111227|699320206|PRMRF|60|PARAMOUNT RESOURCES LTD CLASS |40.65
20111227|700164106|PFED|640|PARK BANCORP INC|2.50
20111227|700658107|PRK|783|PARK NATIONAL CORP|65.18
20111227|700689201|PKPL|447|PARK PLACE ENERGY CORP COM STK|0.05
20111227|70086Y105|PSTB|2756|PARK STERLING CORP COM SHS (CA|4.04
20111227|701081101|PKD|4800|PARKER DRILLING CO|7.39
20111227|70159Q401|PKYPRD|74|PARKWAY PROPERTIES INC 8% SER |23.41
20111227|70211M109|PTNR|399|PARTNERS COMMUNICATIONS CO LTD|8.63
20111227|702477308|PCGP|800|PASCALL GROUP INC|.
20111227|70286C101|PPRTF|61000|PASSPORT POTASH INC COM (CDA) |0.24
20111227|703248203|PTI|120|PATNI COMPUTER SYSTEMS LTD ADS|16.74
20111227|70336T104|PCX|2500|PATRIOT COAL CORPORATION COM S|9.04
20111227|70337B102|PATR|1552|PATRIOT TRANSPORTATION HLDG|22.01
20111227|703395103|PDCO|1935|PATTERSON COMPANIES INC|29.56
20111227|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|20.43
20111227|703797100|PLCC|2499|PAULSON CAPITAL CORP|0.55
20111227|70423P304|PXTE|36268|PAXTON ENERGY INC NEW COMMON S|0.07
20111227|704326107|PAYX|6117|PAYCHEX INC|29.85
20111227|70454G207|PCCWY|15|PCCW LIMITED ADS (10 ORD) (NEW|3.36
20111227|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.43
20111227|704549104|BTU|19372|PEABODY ENERGY CORP|34.23
20111227|704586304|PAEGF|10000|PEACE ARCH ENTERTAINMENT GROUP|.
20111227|704699107|PGC|400|PEAPACK GLADSTONE FINL CORP|10.78
20111227|705015105|PSO|2146|PEARSON PLC ADR(RP 1ORD25PEN) |18.94
20111227|70509V209|PEBPRA|92|PEBBLEBROOK HOTEL TR PFD SER A|23.25
20111227|705573103|PEGA|539|PEGASYSTEMS INC|29.39
20111227|705646107|PGXPF|12200|PELANGIO EXPLORATION INC. COM |0.38
20111227|70686R104|PCO|15976|PENDRELL CORPORATION|2.72
20111227|707573101|POCC|25600|PENN OCTANE CORP|0.05
20111227|707882106|PVA|100|PENN VIRGINIA CORP|5.14
20111227|70806A106|PFLT|300|PENNANTPARK FLOATING RATE CAP |10.30
20111227|708160106|JCP|6927|PENNEY J.C. CO INC (HOLDING CO|35.67
20111227|708254206|PNNW|55|PENNICHUCK CORP (NEW)|28.82
20111227|708430103|PWOD|1622|PENNS WOODS BANCORP INC|39.10
20111227|70931T103|PMT|1170|PENNYMAC MTG INVT TR COM|16.79
20111227|709600100|PNSN|550|PENSON WORLDWIDE INC COM STK|1.15
20111227|709789101|PEBO|264|PEOPLES BANCORP INC|14.91
20111227|711040105|PFIS|180|PEOPLES FINL SVCS CORP|28.25
20111227|713291102|POM|28|PEPCO HOLDINGS, INC.|20.30
20111227|713448108|PEP|801|PEPSICO INC;CAP USD0.016666|66.57
20111227|71361F100|PRCP|1135|PERCEPTRON INC|4.74
20111227|713661304|PPHM|21352|PEREGRINE PHARMACEUTICALS INC |1.03
20111227|71372U104|PWRD|946|PERFECT WORLD CO LTD SPONSORED|11.31
20111227|71375U101|PRFT|1343|PERFICIENT INC|9.85
20111227|71376K102|PTIX|705|PERFORMANCE TECHNOLOGIES INC|1.71
20111227|714157104|PESI|63|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20111227|714205101|PERT|15100|PERMANENT TECHNOLOGIES INC COM|0.13
20111227|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|18.18
20111227|714270105|PMGYF|6611|PERPETUAL ENERGY INC (CDA)|1.11
20111227|714290103|PRGO|2044|PERRIGO CO|100.96
20111227|716013107|PTQMF|52480|PETAQUILLA MINERALS LTD (CANAD|0.53
20111227|716382106|PETS|1151|PETMED EXPRESS INC|10.12
20111227|71645A109|PBKEF|31274|PETROBAKKEN ENERGY LTD. CLASS |12.75
20111227|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|10.73
20111227|71645T108|PTORF|5000|PETRO-REEF RESOURCES LTD|0.25
20111227|71646E100|PTR|387|PETROCHINA CO LTD ADS(RP100 H |121.68
20111227|71654V101|PBRA|58|PETROLEO BRAS ADS (EA REPTG 2 |24.22
20111227|71654V408|PBR|7826|PETRO BRAS SA PETROBAS ADS (EA|25.74
20111227|716599105|PGSVY|200|PETROLEUM GE0-SVCS ASA SPON AD|10.81
20111227|716768106|PETM|1|PETSMART INC|51.92
20111227|716825500|PEUGY|194|PEUGEOT S A SPONS ADR-NEW-|16.21
20111227|717046106|PEYUF|402|PEYTO EXPLORATION & DEVELOPMEN|24.26
20111227|717081103|PFE|4117|PFIZER INC;COM USD0.05|21.83
20111227|71712A206|PPHXXXX|135838|PHARMACTL HLDR TST DP REC12/40|73.00
20111227|71714F104|PMC|59|PHARMERCIA CORPORATION COM|15.18
20111227|71714G102|PIP|44734|PHARMATHENE, INC|1.25
20111227|71715N106|VRUS|5246|PHARMASSET, INC. COM|123.02
20111227|718172109|PM|11879|PHILIP MORRIS INTL;COM STK NPV|78.75
20111227|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|58.49
20111227|71902E109|PNX|18461|PHOENIX COMPANIES INC.|1.72
20111227|71902E208|PFX|991|PHOENIX COMPANIES INC 7.45% PF|19.75
20111227|71903M209|PXFG|1900|PHOENIX FOOTWEAR GROUP INC COM|0.23
20111227|71921E106|PCCLF|171052|Phoscan Chemical Corp Ordinary|0.29
20111227|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20111227|720186105|PNY|272|PIEDMONT NATURAL GAS CO INC(NC|34.02
20111227|720190206|PDM|4386|PIEDMONT OFFICE REALTY TRUST, |17.42
20111227|720279108|PIR|500|PIER 1 IMPORTS INC (DEL)|13.73
20111227|721283109|PIKE|1315|PIKE ELECTRIC CORP|7.40
20111227|72147K108|PPC|3170|PILGRIMS PRIDE CORP NEW COM ST|5.99
20111227|72154R103|PLGTF|111436|PILOT GOLD INC ORD SHS (CDA)|1.02
20111227|72200R107|PMF|1063|PIMCO MUNICIPAL INC FD|14.20
20111227|72200X104|RCS|7622|PIMCO STRATEGIC GLOBAL GOVT FD|12.06
20111227|72201B101|PTY|5769|PIMCO CORPORATE OPPORTUNITY FD|18.44
20111227|72201H108|PFL|37|PIMCO INCOME STRATEGY FD COMMO|10.65
20111227|72201R205|STPZ|1224|PIMCO ETF TR 1-5 YR US TIPS IN|53.32
20111227|72201R304|LTPZ|838|PIMCO ETF TR 15+ YR US TIPS IN|65.26
20111227|72201R403|TIPZ|100|PIMCO ETF TR BROAD US TIPS IND|58.27
20111227|72201R601|FIVZ|43|PIMCO ETF TR 3-7 YR US TREASUR|80.97
20111227|72201R700|TENZ|139|PIMCO ETF TR 7-15 YR US TREAS |84.98
20111227|72201R783|HYS|3695|PIMCO ETF TR 1-5 YR HIGH YIELD|98.15
20111227|72201R809|TRSY|19|PIMCO BROAD U.S. TREASURY INDE|105.61
20111227|72201R825|BABZ|522|PIMCO BUILD AMERICA BOND STRAT|53.25
20111227|72201R833|MINT|17018|PIMCO ETF TR ENHANCED SHT MATU|100.13
20111227|72201R866|MUNI|222|PIMCO ETF TR INTER MUN BD STRA|53.01
20111227|72201R874|SMMU|301|PIMCO ETF TR SHT TERM MUN BD S|50.36
20111227|722011103|PGP|4822|PIMCO GLOBAL STOCKSPLUS & INCO|18.93
20111227|722014107|PHK|6806|PIMCO HIGH INCOME FUND SBI|12.09
20111227|72202B100|PKO|4170|PIMCO INCOME OPPORTUNITY FUND |26.99
20111227|723330106|PNPFF|7607|PINETREE CAPITAL LTD|1.56
20111227|723443107|PNCL|379|PINNACLE AIRL CORP|0.91
20111227|723653101|HNW|123|PIONEER DIVERSIFIED HIGH INCOM|19.22
20111227|723655106|PDC|53|PIONEER DRILLING COMPANY|9.82
20111227|72369H106|PHT|6513|PIONEER HIGH INCOM TRUST|17.73
20111227|72369J102|PHD|3948|PIONEER FLOATING RATE TRUST|12.68
20111227|723762100|MAV|1408|PIONEER MUNICIPAL HIGH INCOME |14.49
20111227|723787107|PXD|150|PIONEER NAT RES CO|88.51
20111227|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111227|724479100|PBI|248|PITNEY-BOWES INC|18.64
20111227|725846109|PZZI|8310|PIZZA INN HLDGS INC COM|5.43
20111227|726503105|PAA|5017|PLAINS ALLAMERICAN PIPELINE|71.86
20111227|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20111227|72705J105|PRRY|9803|PLANET RESOURCE RECOVERY INC C|0.02
20111227|727493108|PLT|503|PLANTRONICS INC|35.47
20111227|72765Q205|PLG|2724|PLATINUM GROUP METALS LTD-NEW |0.88
20111227|72765Y109|PLNLF|2118792|PLATMIN LIMITED COM SHS (CANAD|0.15
20111227|72811U309|PYBXD|4|PLAYBOX (US) INC. NEW COMMON S|.
20111227|72919P202|PLUG|2252|PLUG POWER INC COM STK (DE)|2.14
20111227|72940R102|PSTI|16862|PLURISTEM THERAPEUTICS, INC. C|2.54
20111227|730507100|PTSX|12066|NEW 360 COM STK|1.10
20111227|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111227|730843208|PCOM|1356|POINTS INTERNATIONAL LTD. COMM|8.00
20111227|73174C100|PYMX|6698|PolyMedix, Inc. Common Stock|0.73
20111227|73179P106|POL|100|POLYONE CORPORATION|11.56
20111227|73180Y203|PLZLY|19251|POLYUS GOLD INTL LTD SPON GDR |2.81
20111227|732449400|PARD|286|PONIARD PHARMACEUTICALS INC CO|2.40
20111227|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|43.00
20111227|73317W203|BPOPN|90|POPULAR CAP TR I CUM MTHY ICM |17.50
20111227|733174106|BPOP|92|POPULAR INC|1.37
20111227|73640Q105|PRAA|400|PORTFOLIO RECOVERY ASSOCS INC |67.14
20111227|736508847|POR|482|PORTLAND GENERAL ELECTRIC CO N|25.17
20111227|736878109|PGSY|1231|PORTLOGIC SYSTEMS, INC. COMMON|0.43
20111227|737273102|PT|51209|PORTUGAL TELECOM SGPS, S.A.|5.85
20111227|737397109|POSC|142572|POSITRON CORP|.
20111227|737464206|PPSPRA|110|POST PROPS 8.50% SER A PFD|57.76
20111227|73753A103|PNLYY|431|POSTNL N.V. SPON ADR (NLD)|3.05
20111227|737549105|PTAM|250|POTASH AMERICA, INC. COMMON ST|0.96
20111227|73755L107|POT|83975|POTASH CORP SASKATCHEWAN|42.57
20111227|738754100|POWN|77|POW! ENTERTAINMENT INC|0.09
20111227|739128106|POWL|511|POWELL INDUSTRIES INC|32.03
20111227|739191203|PWAZ|10454|POWER AIR CORPORATION. NEW COM|0.03
20111227|739239101|PWCDF|665|POWER CORP CANADA|22.89
20111227|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|25.20
20111227|73930R102|PWER|9000|POWER-ONE INC COM STK NEW (DE)|3.84
20111227|739306108|PWRV|575|Power of the Dream Ventures, I|0.10
20111227|73933G202|PSIX|1756|POWER SOLUTIONS INTERNATIONAL,|7.25
20111227|73935B300|PMA|115|POWERSHARES ACTIVE MEGA-CAP PO|26.45
20111227|73935B508|PSR|734|POWERSHARES ACTIVE US REAL EST|50.39
20111227|73935L100|PIN|1792|POWERSHARES INDIA EXCHANGE TRA|16.74
20111227|73935S105|DBC|812|POWERSHARES DB COMMODITY INDEX|27.00
20111227|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|41.19
20111227|73935X146|PNQI|26|POWERSHARES NASDAQ INTERNET PO|34.91
20111227|73935X195|PSP|731|POWERSHARES GLOBAL LISTED PRIV|8.00
20111227|73935X286|PKW|45123|DYNAMIC BUYBACK ACHIEVERS PORT|26.70
20111227|73935X302|PEY|1|POWERSHARE HIGH YIELD EQTY DIV|9.25
20111227|73935X385|PXI|627|DYNAMIC ENERGY SECT PORT PWRSH|38.47
20111227|73935X393|PSL|37|DYNAMIC CONSUMER STPLS SECT PO|31.12
20111227|73935X427|PYZ|226|DYNAMIC BASIC MATLS SCT PORT P|32.27
20111227|73935X500|PBW|32210|POWERSHARES WILDER HILL CLEAN |5.17
20111227|73935X567|PRFZ|41468|POWERSHARES FTSE RAFI US 1500 |60.52
20111227|73935X583|PRF|564|POWERSHARES EXCHANGE TRADED FD|54.90
20111227|73935X617|PMR|468|POWERSHARES DYNAMIC RETAIL POR|22.00
20111227|73935X690|PPA|467788|POWERSHARES AEROSPACE & DEFENS|18.46
20111227|73935X708|PWV|697|POWERSHARES DYNAMIC LRG CAP VA|19.33
20111227|73935X757|PEJ|66|POWERSHARES DYNAMIC LEISURE & |18.67
20111227|73935X799|PJP|1298|POWERSHARES DYNAMIC PHARMACEUT|28.28
20111227|73935X849|PBJ|1662|POWERSHARES DYNAMIC FOOD & BEV|19.21
20111227|73936B101|DBE|7|POWERSHARES DB MULTI-SECTOR CO|27.70
20111227|73936B200|DBP|19382|POWERSHARES DB MULTI-SECTOR CO|55.74
20111227|73936B309|DBS|146|POWERSHARES DB MULTI-SECTOR CO|50.56
20111227|73936B408|DBA|289|POWERSHARES DB MULTI-SECTOR CO|28.60
20111227|73936B507|DBO|958|POWERSHARES DB MULTI-SECTOR CO|28.66
20111227|73936B705|DBB|63086|POWERSHARES DB MULTI-SECTOR CO|18.73
20111227|73936D107|UUP|118|POWERSHARES DB U S DLR INDEX T|22.40
20111227|73936D206|UDN|6087|POWERSHARES DB U S DLR INDEX T|26.94
20111227|73936G308|PBP|5672|PWRSHS GLB EXCH TRD FD S&P 500|19.78
20111227|73936Q603|PMNA|100|POWERSHARES MENA FRONTIER COUN|10.34
20111227|73936Q751|CVRT|330|POWERSHARES CONVERTIBLE PORTFO|21.90
20111227|73936Q769|BKLN|400|POWERSHARES SENIOR LOAN PORTFO|23.85
20111227|73936Q793|KBWD|711|POWERSHARES KBW HIGH DIVIDEND |22.04
20111227|73936Q819|KBWY|108|POWERSHARES KBW PREMIUM YIELD |23.34
20111227|73936Q835|PICB|661|POWERSHARES INTERNATIONAL CORP|26.42
20111227|73936Q843|PCEF|338|POWERSHARES CEF INCOME COMPOSI|23.63
20111227|73936Q868|PSTL|66|POWERSHARES GLOBAL STEEL PORTF|15.07
20111227|73936Q884|PKOL|215|POWERSHARES GLOBAL COAL PORTFO|25.05
20111227|73936T433|PVI|9004|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111227|73936T441|PWZ|1096|POWERSHRS INSURED CA MUNI BOND|24.12
20111227|73936T458|PZT|7685|POWERSHARES INSURED NY MUNI BO|23.78
20111227|73936T474|PZA|30704|POWERSHARES INS NATL MUNICIPAL|24.30
20111227|73936T524|PLW|175|POWERSHARES 1-30 LADDERRED TRE|32.01
20111227|73936T557|PHB|705|POWERSHARES FUNDAMENTAL HIGH Y|18.33
20111227|73936T565|PGX|828|POWERSHARES AGGREGATE PFD PORT|13.72
20111227|73936T615|PBD|89|POWERSHARES GLOBAL EXCH TRD FD|8.39
20111227|73936T763|PXH|375675|POWERSHARES FTSE RAFI EMERGING|20.36
20111227|73936T771|PDN|5|POWERSHARES FTSE RAFI DEVEL MA|20.46
20111227|73936T789|PXF|1250|POWERSHARES FTSE RAFI DEV MKTS|32.19
20111227|73936T854|PAF|1241|POWERSHARES FTSE RAFI ASIA PAC|47.27
20111227|739363307|PWAV|13466|POWERWAVE TECHNOLOGIES INC COM|2.09
20111227|73937B407|BAB|121462|PWRSHS EXCHANGE TRADED FD TR I|28.60
20111227|73937B506|PSCD|42|POWERSHARES S&P SMALLCAP CONSU|27.28
20111227|73937B712|KBWR|35217|POWERSHARES KBW REGL BK PORT|25.26
20111227|73937B746|KBWB|1084|POWERSHARES KBW BANK PORTFOLIO|20.37
20111227|73937B753|DSUM|465|POWERSHARES EXCHANGE-TRADED FD|23.57
20111227|73937B761|PFIG|3577|POWERSHARES FUNDAMENTAL INVT G|24.95
20111227|73937B829|SPHB|38|POWERSHARES S&P 500 HIGH BETA |18.94
20111227|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|26.21
20111227|73937B886|PSCH|51426|POWERSHARES S&P SMALLCAP HEALT|31.75
20111227|73937M106|PWVI|300|PowerVerde, Inc. Common Stock |1.25
20111227|739371102|PXLG|1178|POWERSHARES FUNDAMENTAL PURE L|19.71
20111227|73941X551|PZB|303|PPLUS TR SER LTD 1-TR CTF CL-A|23.32
20111227|73941X577|PYY|297|PPLUS TR SER GSC-4 TR CTF CL-A|21.50
20111227|73941X627|PYL|1603|MERRILL LYNCH DEPOSITOR INC PP|21.97
20111227|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.48
20111227|73941X817|PYG|1810|PPLUS TR SER SPR-1 TR CTF 7.00|18.51
20111227|739727105|PRAN|3916|PRANA BIOTECHNOLOGY LTD|1.51
20111227|74005P104|PX|16|PRAXAIR INC|106.59
20111227|740189105|PCP|1032|PRECISION CASTPARTS CORP|164.53
20111227|74022D308|PDS|2644|PRECISION DRILLING CORPORATION|10.57
20111227|740434600|PIJ|1414|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20111227|740434717|PJL|2196|PREFERREDPLUS TR 12/01/2030 SE|26.70
20111227|740434816|PJA|1042|MERRILL LYNCH DEP PFD 8%|25.04
20111227|740434840|PKK|300|MERRILL DEP PFD PLUS 8.50%|25.39
20111227|740434865|PKJ|1570|MERRILL LYNCH DEP PFDPLUS 8%|25.45
20111227|740434881|PIY|3582|MERRILL DEP PFD PLUS 8.375%|24.68
20111227|740444104|PLPC|175|PREFORMED LINE PRODS CO|59.59
20111227|74051D104|PIRGF|3000|PREMIER GOLD MINES LTD COM SHS|4.38
20111227|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|8.75
20111227|740884101|PLFE|338|PRESIDENTIAL LIFE CORP|10.35
20111227|740921200|PRWT|14|PREMIERWEST BANCORP|0.95
20111227|74112D101|PBH|500|PRESTIGE BRANDS HOLDINGS, INC.|11.40
20111227|741375208|PVNC|45|PREVENTION INSURANCE COM COM S|1.25
20111227|74144T108|TROW|9743|T-ROWE PRICE GROUP INC|57.45
20111227|741503403|PCLN|967|PRICELINE.COM INC NEW|481.73
20111227|74158E104|PNRG|100|PRIMEENERGY CORP|21.26
20111227|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20111227|74164F103|PRIM|41926|PRIMORIS SVCS CORP COM STK (DE|15.15
20111227|74164M108|PRI|167|PRIMERICA, INC COM|23.51
20111227|74164W106|PPP|26421|PRIMERO MINING CORP ORD SHS (C|3.18
20111227|74165N105|PRMW|900|PRIMO WATER CORPORATION COM ST|3.05
20111227|741929301|PTGI|200|PRIMUS TELECOMMUNICATIONS GROU|12.75
20111227|74251V102|PFG|5476|PRINCIPAL FINANCIAL GROUP|24.95
20111227|74265M205|PDEX|88|PRO-DEX INC COM STK NEW (CO)|2.42
20111227|742667108|PROBF|1140|PROBE MINES LTD|2.12
20111227|74269U203|PKT|160|PROCERA NETWORKS INC NEW COM S|16.69
20111227|742718109|PG|9276|PROCTER & GAMBLE;COM NPV|66.65
20111227|74272L208|PVTBP|2174|PRIVATEBANCORP INC CAPITAL TRU|26.00
20111227|742962103|PVTB|3753|PRIVATE BANCORP INC.|11.00
20111227|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|0.02
20111227|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |8.82
20111227|743263105|PGN|125|PROGRESS ENERGY INC|55.62
20111227|74339G101|BIN|50100|PROGRESSIVE WASTE SOLUTIONS LT|19.46
20111227|74340W103|PLD|2664|PROLOGIS, INC COM|28.94
20111227|74340W301|PLDPRR|22|PROLOGIS INC|23.18
20111227|74340W608|PLDPRM|24|PROLOGIS, INC PFD SER M 6.75% |23.75
20111227|74340W707|PLDPRO|100|PROLOGIS, INC PFD SER O|24.28
20111227|74340W806|PLDPRP|344|PROLOGIS, INC PREFERRED STOCK |23.25
20111227|74343G204|PRIS|5808|PROMOTORA DE INFORMACIONES SA |4.82
20111227|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |5.30
20111227|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111227|74345W108|PRPH|159|PROPHASE LABS INC COM STK (NV)|1.12
20111227|74346Y103|PRO|3736|PROS HOLDINGS, INC|15.34
20111227|74347R107|SSO|52253|PROSHARES ULTRA S&P 500|47.00
20111227|74347R123|IGS|875|PROSHARES TR SHORT INVT GRADE |36.40
20111227|74347R172|UBT|23921|PROSHARES ULTRA 20+YR TREASURY|127.91
20111227|74347R180|UST|13692|PROSHARES ULTRA 7-10 YR TREASU|104.35
20111227|74347R198|BIS|3297|PROSHARES TRUST-PROSHARES ULTR|33.58
20111227|74347R206|QLD|22350|PROSHARES ULTRA QQQ|82.14
20111227|74347R230|SEF|100|PROSHARES SHORT FINANCIALS|37.04
20111227|74347R297|TBT|3318|PROSHARES ULTRASHORT LEHMAN 20|19.15
20111227|74347R305|DDM|17891|PROSHARES ULTRA DOW30|60.70
20111227|74347R339|EFU|35|PROSHARES ULTRASHORT MSCI EAFE|25.99
20111227|74347R347|EWV|481|PROSHARES ULTRASHORT MSCI JAPA|38.30
20111227|74347R370|EFZ|130142|PROSHARES SHORT MSCI EAFE|51.57
20111227|74347R404|MVV|1126|PROSHARES ULTRA MIDCAP400|56.22
20111227|74347R503|SH|36126|PROSHARES SHORT S&P500|40.17
20111227|74347R602|PSQ|100884|PROSHARES SHORT QQQ|31.16
20111227|74347R610|RXD|1700|PROSHARES ULTRASHORT HEALTH CA|20.67
20111227|74347R644|SZK|174|PROSHARES ULTRASHORT CONSUMER |20.68
20111227|74347R669|USD|596|PROSHARES ULTRA SEMICONDUCTORS|34.62
20111227|74347R685|UPW|4820|PROSHARES ULTRA UTILITIES|54.98
20111227|74347R693|ROM|700|PROSHARES ULTRA TECHNOLOGY|59.22
20111227|74347R701|DOG|191804|PROSHARES SHORT DOW30|38.58
20111227|74347R719|DIG|111511|PROSHARES ULTRA OIL & GAS|44.64
20111227|74347R784|SBB|906|PROSHARES SHORT SMALLCAP600|25.17
20111227|74347R842|UWM|553|PROSHARES ULTRA RUSSELL 2000|35.59
20111227|74347R883|SDS|78180|PROSHARES ULTRASHORT S&P500|19.09
20111227|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|25.91
20111227|74347W569|YCS|714|PROSHARES TR 11 PROSHARES ULTR|42.11
20111227|74347W601|UGL|911|PROSHARES ULTRA GOLD|83.85
20111227|74347W627|SVXY|3971|PROSHARES SHORT VIX SHORT-TERM|53.70
20111227|74347W635|UVXY|156638|PROSHARES ULTRA VIX SHORT-TERM|11.66
20111227|74347W643|ZSL|352147|PROSHARES ULTRASHORT SILVER|15.00
20111227|74347W650|UCO|7241|PROSHARES ULTRA DJ-UBS CRUDE O|41.71
20111227|74347W668|SCO|711|PROSHARES ULTRASHORT DJ-UBS CR|38.17
20111227|74347W676|CMD|100|PROSHARES ULTRASHORT|56.15
20111227|74347W684|VIXM|20886|PROSHARES TR II VIX MID-TERM F|74.19
20111227|74347W718|GLL|450098|PROSHARES ULTRASHORT GOLD|18.83
20111227|74347W767|KOLD|388|PROSHARES ULTRASHORT DJ-UBS|64.53
20111227|74347W775|BOIL|846|PROSHARES ULTRA DJ-UBS|22.71
20111227|74347W841|AGQ|174610|PROSHARES ULTRA SILVER|46.70
20111227|74347W874|ULE|56736|PROSHARES TR 11 PROSHARES ULTR|24.31
20111227|74347X146|SKF|179708|PROSHARES ULTRASHORT FINANCIAL|58.19
20111227|74347X211|MZZ|1456|PROSHARES ULTRASHORT MIDCAP400|37.72
20111227|74347X237|QID|17662|PROSHARES ULTRASHORT QQQ|44.75
20111227|74347X245|SSG|226|PROSHARES ULTRASHORT SEMICONDU|44.78
20111227|74347X302|EET|286|PROSHARES TR ULTRA MSCI EMERGI|65.22
20111227|74347X401|BZQ|813|PROSHARES TR ULTRASHORT MSCI B|18.36
20111227|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|51.97
20111227|74347X484|KRU|424|PROSHARES ULTRA KBW REGIONAL B|38.73
20111227|74347X526|UPV|1748|PROSHARES TR PROSHARES ULTRA M|23.89
20111227|74347X534|UXJ|695|PROSHARES TR PROSHARES ULTRA M|25.46
20111227|74347X542|UBR|931|PROSHARES TR PROSHARES ULTRA M|19.20
20111227|74347X567|FXP|839|PROSHARES TR ULTRASHORT FTSE C|29.63
20111227|74347X575|EEV|24179|PROSHARES ULTRASHORT MSCI EMER|33.41
20111227|74347X591|DUG|4737|PROSHARES ULTRASHORT OIL & GAS|25.34
20111227|74347X617|SMN|825|PROSHARES ULTRASHORT BASIC MAT|18.12
20111227|74347X641|REK|778|PROSHARES SHORT REAL ESTATE|34.14
20111227|74347X666|SQQQ|665|PROSHARES ULTRAPRO SHORT QQQ|19.48
20111227|74347X674|SDOW|1045|PROSHARES TRUST PROSHRS ULTRAP|24.80
20111227|74347X682|SMDD|406|PROSHARES TRUST PROSHRS ULTRAP|17.28
20111227|74347X690|SRTY|35979|PROSHARES TRUST PROSHRS ULTRAP|12.86
20111227|74347X815|UMDD|28353|PROSHARES TRUST PROSHRS ULTRAP|57.94
20111227|74347X831|TQQQ|50212|PROSHARES ULTRAPRO QQQ|68.94
20111227|74347X856|SPXU|395132|PROSHARES TR PROSHARES ULTRAPR|12.94
20111227|74347X864|UPRO|12462|PROSHARES TRUST PROSHARES ULTR|61.39
20111227|74347X880|XPP|1490|PROSHARES TR ULTRA FTSE CHINA |46.58
20111227|74348A202|TWM|1153|PROSHARES ULTRASHORT RUSSELL 2|37.83
20111227|74348A400|SDD|385|PROSHARES ULTRASHORT SMALLCAP6|38.00
20111227|74348A871|SRS|84119|PROSHARES TR ULTRASHORT REAL E|36.50
20111227|74348T102|PSEC|92948|PROSPECT CAPITAL CORP COM STK |9.77
20111227|743606105|PRSP|480|PROSPERITY BANCSHARES INC|41.04
20111227|743642209|PRTX|287|PROTALEX, INC.|0.10
20111227|74365A101|PLX|515|Protalix BioTherapeutics, Inc.|5.00
20111227|743674400|PLPRD|315|PROTECTIVE LIFE CORP 7.25% CAP|25.24
20111227|743674509|PLP|2599|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20111227|74373C206|PUMD|12110|ProUroCare Medical, Inc. New C|0.10
20111227|74373F100|PVCT|19869|PROVECTUS PHARMACEUTICAL INC|0.74
20111227|743737108|PWX|900|PROVIDENCE&WORCESTER RAILROAD |12.13
20111227|74386T105|PFS|287|PROVIDENT FINANCIAL SERVICES I|13.46
20111227|744028101|PBNY|1880|PROVIDENT NEW YORK BANCORP|6.77
20111227|744320409|PFK|23|PRUDENTIAL FIN'L, INC.|27.09
20111227|744320508|PHR|1047|PRUDENTIAL FINANCIAL INC JR SU|27.40
20111227|744383100|IIT|352|PT INDOSAT TBK|28.90
20111227|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.34
20111227|74440R103|PTOS|31800|P2 Solar, Inc. Common Stock|0.07
20111227|74460D141|PSAPRQ|23736|PUBLIC STORAGE DEPOSITARY SHS |27.55
20111227|74460D158|PSAPRP|1430|PUBLIC STORAGE DEPOSITARY SHS |27.30
20111227|74460D182|PSAPRO|240|PUBLIC STORAGE DEP SHS (USA)|28.04
20111227|74460D190|PSAPRN|3308|PUB STRG DPE SHS RPTNG 1/100 O|26.24
20111227|74460D232|PSAPRM|211|PUB STORAGE INC SHS RPTNG 1/10|25.43
20111227|74460D380|PSAPRF|420|PUB STRG|25.53
20111227|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|25.41
20111227|74460D521|PSAPRZ|71|PUB STORAGE|25.39
20111227|74460D554|PSAPRX|86|PUBLIC STORAGE|25.44
20111227|74460D570|PSAPRW|2834|PUB STRG|25.39
20111227|744674300|PUDA|2766|PUDA COAL INC (DE)|0.27
20111227|74586Q109|PLSDF|9733|PULSE SEISMIC INC ORDINARY SHA|1.74
20111227|74586W106|PULS|8148|PULSE ELECTRONICS CORP COM STK|3.01
20111227|745861104|PLSB|862|THE PULSE BEVERAGE CORPORATION|0.41
20111227|745867101|PHM|128608|PULTEGROUP,INC COMMON STOCK|6.08
20111227|745867200|PHA|2262|PULTEGROUP, INC 7.375% SENIOR |23.23
20111227|745915108|PPEHF|300|PURE TECHS LTD|2.59
20111227|746094101|PMBS|296|PURAMED BIOSCIENCE, INC COM|0.33
20111227|74621T100|PURE|3720|PURE BIOSCIENCE INC COM STK (D|0.39
20111227|74623Q104|PNCKF|21935|PURE NICKEL INC COM SHS (CANAD|0.07
20111227|74624H103|PSWS|14356|PureSafe Water Systems, Inc. C|0.07
20111227|746853100|PPT|50|PUTNAM PREMIER INC TR SBI|5.22
20111227|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.13
20111227|746909100|PIM|1470|PUTNAM MASTER INTERMED.INCM TR|5.05
20111227|746922103|PMO|776|PUTNAM MUNI OPPORTUNITIES TR|12.06
20111227|746927102|QLTI|24073|QLT INC|7.24
20111227|74726N107|QNBC|300|QNB CORP|21.95
20111227|74727K102|QEPC|165|Q.E.P. CO INC|17.40
20111227|74728G605|QBIEY|74|QBE INSURANCE GRP LTD SPON ADR|13.45
20111227|74729D106|QSGI|7067|QSGI INC COM|0.03
20111227|747301109|QUAD|4529|QUAD/GRAPHICS, INC CLASS A COM|14.16
20111227|74731Q103|PZN|1109|PZENA INVESTMENT MANAGEMENT, I|4.79
20111227|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111227|747316107|KWR|51|QUAKER CHEMICAL CORPORATION|39.47
20111227|74733C102|QRXPY|319|Qrxpharma Ltd, Sydney Sponsore|7.77
20111227|74733V100|QEP|56|QEP RESOURCES,INC COM|29.86
20111227|74733X106|QADMF|148|QUADRA FNX MNG LTD COM SHS (CD|14.73
20111227|74734M109|QIHU|20000|QIHOO 360 TECHNOLOGY CO LTD AD|16.51
20111227|74734R108|QRE|1202|QR ENERGY LP UNIT LTD PARTNERS|19.70
20111227|747525103|QCOM|16046|QUALCOMM INC|54.62
20111227|74760P109|QUMI|1000|QUAMTEL INC COM STK (NV)|0.53
20111227|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111227|74765E208|QTWW|23045|QUANTUM FUEL SYS TECHNOLOGIES |0.78
20111227|74765N109|QTXB|165000|Quantrx Biomedical Corporation|0.04
20111227|74765V101|QTMI|1947|Quantum Telecom, Inc. Common S|0.13
20111227|74766A106|QTMM|1450|QUANTUM MATLS CORP COM STK (NV|0.13
20111227|74766C102|QSPW|28357|Quantum Solar Power Corp. Comm|0.23
20111227|747906204|QTM|4068|QUANTUM CORP DSSG COM|2.36
20111227|74837R104|KWK|19790|QUICKSILVER RESOURCES INC|6.96
20111227|74838C106|ZQK|700|QUICKSILVER,INC.|3.77
20111227|74838J101|QDEL|3970|QUIDEL CORP|15.53
20111227|749114104|QMCI|24819|QUOTEMEDIA INC|0.04
20111227|749227203|RASPRA|83|RAIT FINANCIAL TRUST 7.75% SER|18.17
20111227|749227500|RASPRC|296|RAIT FINL TR FORMERLY RAIT INV|18.66
20111227|749227609|RAS|7185|RAIT FINANCIAL TRUST COM|4.88
20111227|74928K208|RBSPRE|24|RBS CAPITAL FUNDING TRUST V|9.17
20111227|74928P207|RBSPRG|65|RBS CAPITAL FUNDING TRUST VII |9.24
20111227|749360400|RCMT|2100|RCM TECHNOLOGIES INC|5.13
20111227|749552105|RFIL|90|RF INDUSTRIES LTD|3.79
20111227|74960G305|RJKAF|2000|RJK EXPLS LTD CL-A SUB VTG|0.08
20111227|749607107|RLI|416|RLI CORP|73.66
20111227|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111227|74965L101|RLJ|17|RLJ LODGING TR COM|16.53
20111227|749685103|RPM|2063|RPM INTERNATIONAL INC. (DELAWA|24.57
20111227|74972G103|RPXC|21|RPX CORP COM STK (DE)|12.40
20111227|74973W107|RTI|9636|RTI INTL METALS INC(HLDG CO)|23.44
20111227|74973X105|RTGV|5000|RTG VENTURES INC|.
20111227|74975J104|RVUE|19854|RVUE HLDGS INC COM STK (NV)|0.03
20111227|74976G208|RGFCM|400|R & G FINANCIAL CORPORATION PF|.
20111227|749941100|RFMD|8406|RF MICRO DEVICES INC|5.47
20111227|75008R104|RACK|11000|RACKWISE INC COM (NV)|1.09
20111227|750086100|RAX|19919|RACKSPACE HOSTING, INC. COM|43.31
20111227|750236101|RDN|664|RADIAN GROUP INC|2.25
20111227|75040P108|ROIA|200|RADIO ONE INC CL A|1.04
20111227|750438103|RSH|130|RADIOSHACK CORP|9.81
20111227|750468100|RDUFF|256|RADIUS GOLD INC|0.23
20111227|750491102|RDNT|1272|RadNet, Inc. Common Stock|2.16
20111227|750875304|RMKR|300|RAINMAKER SYSTEMS INC NEW|0.45
20111227|75101R100|RRFFF|300|RAINY RIVER RESOURCES LTD (CDA|6.98
20111227|75130P109|RAM|196|RAM ENERGY RESOURCES INC COM S|2.47
20111227|751452202|RPT|84|RAMCO-GERSHENSON PROP TR MD|9.87
20111227|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20111227|752246108|RWWI|7807|RAND WORLDWIDE, INC. COMMON ST|0.75
20111227|75339L206|RFMK|206958|Rapid Fire Marketing Inc NEW C|.
20111227|75381M102|REE|155276|RARE ELEMENT RES LTD|3.86
20111227|75382A107|RPTN|132667|RAPTOR NETWORKS TECHNOLOGY INC|.
20111227|754212108|RAVN|1095|RAVEN INDUSTRIES INC|62.17
20111227|754730109|RJF|1295|RAYMOND JAMES FINANCIAL INC|30.84
20111227|754907103|RYN|3533|RAYONIER INC (REIT)|44.00
20111227|75509Q100|RAYS|321719|RAYSTREAM INC COM STK (NV)|1.48
20111227|75524B104|ROLL|109|RBC BEARINGS INC|43.45
20111227|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111227|75525F104|RLOC|166|REACHLOCAL INC COM STK (DE)|6.41
20111227|75604L105|RLD|100|REALD INC COM STK|8.59
20111227|756096103|RTYFZ|77824|REALTY FIN CORP COM STK (MD)|0.06
20111227|756109104|O|1292|REALTY INCOME CORP|35.25
20111227|756109609|OPRD|2827|REALTY INCOME CORP PFD SER D 7|26.65
20111227|756109708|OPRE|858|REALTY INCOME CORPORATION MONT|25.82
20111227|756158101|UTG|2213|REEVES UTILITY INCOME FUND|26.76
20111227|756255105|RBGPY|388|Reckitt Benckiser Group Plc, S|9.95
20111227|75626X202|RECV|1277|RECOVERY ENERGY, INC. NEW COMM|3.87
20111227|756420105|RBTI|14961|Red Branch Technologies, Inc. |.
20111227|75670L104|RLHPRA|252|RED LION HOTELS CAPITAL TRUST |25.15
20111227|756764106|RLH|2755|RED LION HOTELS CORPORATION CO|7.00
20111227|75689M101|RRGB|400|RED ROBIN GOURMET BURGERS INC |28.95
20111227|75736P107|RFNN|7000|REDFIN NETWORK INC COM STK (NV|0.06
20111227|757370101|RFLXY|60|REDFLEX HLDGS LTD SPONORED ADR|13.81
20111227|757479100|REDF|2300|REDIFF.COM INDIA LTD ADS|7.56
20111227|757524103|RKNEF|2500|REDKNEE SOLUTIONS,INC ORD SHS |0.89
20111227|75773Q208|RGCTF|2479|REDSTAR GOLD CORP|0.45
20111227|758075402|RWT|217|REDWOOD TST INC|10.53
20111227|758204200|ENL|1192|REED ELSEVIER NV ADS NEW (EA R|23.16
20111227|758750103|RBC|760|REGAL BELOIT CORPORATION|51.04
20111227|758766109|RGC|13041|REGAL ENTERTAINMENT GRP CLASS |12.33
20111227|758849103|REG|200|REGENCY CENTERS CORP|37.67
20111227|758849509|REGPRD|110|REGENCY CENTERS CP 7.25% SERIE|25.00
20111227|75885Y107|RGP|200|REGENCY ENERGY PARTNERS LP COM|24.50
20111227|75886X108|RGRX|3500|REGENERX BIOPHARMACEUTICALS|0.11
20111227|758943104|RGUS|400|REGI US INC|0.15
20111227|75902E100|RKHXXXX|7678|REGIONAL BK HLDRS TST|71.55
20111227|759509102|RS|16|RELIANCE STEEL & ALUMINUM CO|49.83
20111227|759663107|RMYI|200|Remy Intl Inc Common|15.50
20111227|75971J105|RNSGF|8794|RENAISSANCE GOLD INC|0.93
20111227|75971T103|SOL|8583|RENESOLA LTD SPONSORED ADS (VG|1.67
20111227|759892102|RENN|13866|RENREN INC SPONSORED ADR RESPT|3.35
20111227|760112102|RTK|15475|RENTECH, INC|1.39
20111227|760113100|RNF|9332|RENTECH NITROGEN PARTNERS, L.P|17.15
20111227|760759100|RSG|2310|REPUBLIC SERVICES INC|27.87
20111227|760911107|REFR|395|RESEARCH FRONTIERS INC|3.23
20111227|760960203|MJXFF|34033|Majescor Resources Inc Ordinar|0.22
20111227|760975102|RIMM|1409653|RESEARCH IN MOTION LTD|13.92
20111227|761125103|RSERF|11000|Reservoir Cap Corp Common shar|0.36
20111227|761131101|RVRLF|30941|RESERVOIR MINERALS INC ORD SHS|0.42
20111227|76116A108|REN|1666|RESOLUTE ENERGY CORPORATION CO|11.00
20111227|76116A116|RENWS|3300|RESOLUTE ENERGY CORPORATION WA|1.57
20111227|761195205|REXI|38|RESOURCE AMERICA INC CL-A|4.86
20111227|76120W302|RSO|3747|RESOURCE CAPITAL CORP|6.01
20111227|76122Q105|RECN|800|RESOURCES CONNECTION INC|10.29
20111227|76123V103|RYUN|1600|RESPECT YOUR UNIVERSE INC COM |0.95
20111227|76127U101|RTHXXXX|5300|RETAIL HOLDRS TRUST (HOLDRS) 1|112.88
20111227|76128M108|RVXCF|10680|RESVERLOGIX CORP|1.32
20111227|76129W105|RVP|43|RETRACTABLE TECHNOLOGIES INC. |1.10
20111227|761396100|RWL|328|REVENUESHARES LARGE CAP FUND E|23.54
20111227|761396506|RWW|850|REVENUESHARES FINANCIAL SECTOR|24.22
20111227|761396704|RWV|2|REVENUESHARES NAVALLIER OVERAL|36.62
20111227|761505205|RVM|3025|REVETT MINERALS INC NEW COMMON|4.96
20111227|761525609|REV|369|REVLON INC CL A COMMON|14.89
20111227|761525708|REVZP|1404|REVLON,INC SER A PERPETUAL PFD|6.00
20111227|76154Q106|RMCP|5429|REVOLUTIONS MEDICAL CORP COM S|0.17
20111227|76155D104|REVO|25293|REVOLUTIONARY CONCEPTS INC COM|0.02
20111227|761565100|REXX|11345|REX ENERGY CORP COM STK (DE)|14.86
20111227|761655406|REXMY|110|REXAM PLC ADR - NEW|27.36
20111227|761713106|RAI|3697|REYNOLDS AMERICAN INC (HOLDING|41.72
20111227|76218Y103|RNO|155|RHINO RESOURCE PARTNERS LP COM|19.52
20111227|76219A104|IFHR|800|RHINO HUMAN RESOURCES, INC. CO|0.05
20111227|76547T106|RIC|2205|RICHMONT MINES INC.|10.86
20111227|766559603|RIGL|480|RIGEL PHARMACEUTICALS INC NEW |8.06
20111227|76689T104|RIOAF|1500|RIO ALTO MNG LTD NEW COM SHS (|3.16
20111227|767204100|RIO|3|RIO TINTO PLC ADS (4 ORD SHS) |49.47
20111227|767744105|RBA|8403|RITCHIE BROS.AUCTIONEERS INC|22.20
20111227|767754104|RAD|138069|RITE AID CORP|1.21
20111227|768475105|RIVR|91|RIVER VALLEY BANCORP|14.69
20111227|768906109|RVREF|14533|RIVERSTONE RESOURCES INC (F)|0.63
20111227|76970B101|RAP|60|RMR ASIA PACIFIC REAL ESTATE F|14.10
20111227|770323103|RHI|7147|ROBERT HALF INTERNATIONAL INC |28.55
20111227|771195104|RHHBY|228|ROCHE HLDG LTD SPONS ADR|41.99
20111227|77208P102|RCKE|477|ROCK ENERGY RESOURCES, INC. CO|0.08
20111227|772739207|RKT|8805|ROCK-TENN COMPANY CL-A|58.37
20111227|773405105|RCKGF|8600|ROCKGATE CAP CORP COMMON SHARE|0.74
20111227|774188106|RCKB|1645|ROCKVILLE FINANCIAL INC COM ST|10.44
20111227|77434W202|RDIAF|31431|ROCKWELL DIAMONDS INC ORD SHS |0.47
20111227|774374102|RMTI|1447|ROCKWELL MEDICAL TECHNOLGS INC|8.76
20111227|774415103|ROC|587|ROCKWOOD HLDGS INC;COM STK USD|40.86
20111227|774678403|RMCF|1050|ROCKY MTN CHOC FACTORY (NEW)|8.70
20111227|77487R100|RODM|200|RODMAN & RENSHAW CAPITAL GROUP|0.45
20111227|775109200|RCI|56|ROGERS COMMUNICATIONS INC CL-B|38.27
20111227|775133101|ROG|143|ROGERS CORPORATION|38.23
20111227|775711104|ROL|40|ROLLINS INC|22.32
20111227|775781206|RYCEY|3989|ROLLS ROYCE HLDNGS PLC SPONS A|56.74
20111227|77581P109|ROMA|4947|ROMA FINANCIAL CORPORATION COM|10.07
20111227|775903206|RTRAF|88533|ROMARCO MINERALS INC NEW|1.02
20111227|77633T109|RNNM|10724|Ronn Motor Company Common Stoc|0.06
20111227|776378101|PLSSQ|100|ROOM PLUS INC|.
20111227|777149105|RRMS|4433|ROSE ROCK MIDSTREAM L P COM UN|19.70
20111227|778296103|ROST|2118|ROSS STORES INC|48.24
20111227|778529107|ROSYY|47406|ROSTELEKOM;ADR EA REP 6 RUB LE|29.04
20111227|77866T206|ROBK|120|ROTATE BLACK INC.|0.10
20111227|778669101|ROHI|962|ROTECH HEALTHCARE INC COM|1.25
20111227|779376102|ROVI|3954|ROVI CORPORATION COM STK (DE) |24.67
20111227|779382100|RDC|43|ROWAN COMPANIES INC|31.71
20111227|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111227|780087102|RY|4900|ROYAL BANK OF CANADA|50.30
20111227|78009L407|TBAR|11553|ROYAL BANK OF SCOTLAND NV|28.89
20111227|78009P127|TWTI|984|ROYAL BK SCOTLAND PLCGTD EXCHA|26.17
20111227|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|26.52
20111227|78009P143|TNDQ|136|ROYAL BK SCOTLAND PLC RBS NASD|25.04
20111227|780097689|RBS|72|ROYAL BK SCOTLAND GROUP PLC AD|6.47
20111227|780097713|RBSPRT|1080|ROYAL BANK OF SCOTLAND GRP PLS|12.82
20111227|780097739|RBSPRS|160|ROYAL BANK OF SCOTLAND GRP PLC|11.63
20111227|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |12.05
20111227|780097770|RBSPRN|348|ROYAL BK SCOTLAND GROUP PLC AD|11.37
20111227|780097788|RBSPRL|433|ROYAL BANK SCOTLAND GROUP PLC |14.17
20111227|780097796|RBSPRM|859|ROYAL BK SCOTLAND PLC SPONS AD|11.50
20111227|780097804|RBSPRF|232|ROYAL BK OF SCOTLAND GP ADS F |16.62
20111227|780259107|RDSB|3350|ROYAL DUTCH SHELL PLC ADS ( EA|76.04
20111227|780259206|RDSA|1508|ROYAL DUTCH SHELL PLC SPON ADR|73.11
20111227|78033P101|RYMM|8825|Royal Mines & Minerals Corp. C|0.03
20111227|78074G200|ROYL|21820|ROYALE ENERGY INC|4.55
20111227|78080N108|FUND|1048|ROYCE FOCUS TRUST INC|6.35
20111227|780910105|RVT|90|ROYCE VALUE TRUST INC.|12.29
20111227|780911103|RBY|3348|RUBICON MENERALS CORP (F)|3.58
20111227|780915104|RMT|1989|ROYCE MICRO-CAP TRUST INC|8.73
20111227|780919106|RYSMF|5944|ROYAL STANDARD MIN INC (F)|0.23
20111227|781295100|RUE|3567|RUE21 INC COM STK (DE)|21.99
20111227|781846209|RUSHA|185|RUSH ENTERPRISES INC CL-A|20.92
20111227|781846308|RUSHB|169|RUSH ENTERPRIES INC CL B|16.85
20111227|781903604|RUSMF|124|RUSSELL METALS INC|21.78
20111227|782474449|XLVO|300|RUSSELL EXCHANGE TRADED FDS|49.20
20111227|782474498|SCOG|400|RUSSELL EXCHANGE TRADED FDS|58.48
20111227|782474555|SLVY|165|RUSSELL 2000 LOW VOLATILITY ET|47.17
20111227|782474647|LVOL|4838|RUSSELL 1000 LOW VOLATILITY|49.12
20111227|782474662|LBTA|108|RUSSELL 1000 LOW BETA ETF|48.70
20111227|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.74
20111227|782474746|CONG|1700|RUSSELL CONSISTENT GROWTH ETF |47.03
20111227|783513104|RYAAY|100|RYANAIR HOLDINGS PLC SPNS ADR |28.90
20111227|78355W205|XLG|788|RYDEX RUSSELL TOP 50 ETF|91.72
20111227|78355W502|RFV|167|RYDEX ETF TR RYDEX S&P MIDCAP |31.95
20111227|78355W510|EWMD|7|RYDEX ETF TR S&P MIDCAP 400 EQ|28.39
20111227|78355W536|EWEM|2252|RYDEX MSCI EMERGING MARKETS EQ|31.15
20111227|78355W767|RSW|772|RYDEX ETF TR INVERSE S&P 500 2|30.93
20111227|78355W791|RYU|100|S&P EQUAL WEIGH UTILITIES RYDE|55.18
20111227|78355W809|RZG|1396|RYDEX ETF TR RYDEX S&P SMALLCA|50.57
20111227|78355W817|RYT|922|S&P EQUAL WEIGHT TECHNOLOGY RY|50.32
20111227|78355W858|RYF|166|S&P EQUAL WEIGH FINANCIAL RYDE|24.13
20111227|78355W874|RHS|35|S&P EQUAL WEIGHT CONSUMER STAP|63.35
20111227|78355W882|RCD|323|S&P EQUAL WEIGHT CONSUMER DISC|47.55
20111227|783764103|RYL|78789|RYLAND GROUP INC|15.60
20111227|783859101|STBA|119|S & T BANCORP INC|19.70
20111227|78388J106|SBAC|1125|SBA COMMUNICATIONS CORP|42.44
20111227|78390X101|SAI|13493|SAIC INC COM|12.43
20111227|784117103|SEIC|5936|SEI INVESTMENTS CO|17.30
20111227|784179202|SGDH|9931|SGD Holdings, Ltd. Common Stoc|0.02
20111227|784305104|SJW|245|SJW CORP|24.07
20111227|78440X101|SLG|257|SL GREEN REALTY CORP|66.44
20111227|78440X408|SLGPRD|100|SL GREEN REALTY CORP 7.875% SE|25.21
20111227|784413106|SLI|651|S L INDUSTRIES INC|16.50
20111227|78442P106|SLM|43|SLM CORPORATION VOTING COM|13.86
20111227|78442P304|JSM|900|SLM CORP SR NT 12/15/2043|19.18
20111227|78442P403|OSM|1068|SLM CORP CPI LINKED NT FLTG RA|20.83
20111227|78442P601|ISM|450|SLM CORPORATION 6.398% CPI LKD|19.98
20111227|78446F203|SMAA|10443|SMA ALLIANCE INC COM STK|0.04
20111227|78453M208|FUEL|3260|SMF ENERGY CORPORATION COMMON |2.72
20111227|78454L100|SM|78|SM ENERGY COMPANY CAPITAL STOC|73.43
20111227|78455R106|SVTMY|167|SM Investments Corporation Uns|67.32
20111227|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111227|784589103|SMTP|180|SMTP INC COM (DE)|1.50
20111227|78461U101|SORL|621|SORL AUTO PARTS INC|2.60
20111227|78462F103|SPY|26646|SPDR S&P 500 ETF TR|126.39
20111227|78463V107|GLD|519224|SPDR GOLD TR, SPDR GOLD SHS|156.31
20111227|78463X202|FEZ|190023|SPDR EURO STOXX 50 ETF|29.50
20111227|78463X301|GMF|883|SPDR INDEX SHS FUND SPDR S&P E|66.92
20111227|78463X400|GXC|100|SPDR INDEX SHS FUND SPDR S&P C|63.19
20111227|78463X509|GMM|6598|SPDR SER TR FDS SPDR S&P EMERG|58.63
20111227|78463X533|EDIV|1141|SPDR S&P EMERGING DIVIDENDS ET|47.20
20111227|78463X608|GUR|88|SDPR SER TR SPDR S&P EUROPEAN |36.50
20111227|78463X632|IPU|840|SPDR S&P INTERNATIONAL UTILITI|16.64
20111227|78463X665|IRV|59|SPDR S&P INTERNATIONAL MATERIA|23.22
20111227|78463X673|IPN|20|SPDR S&P INTERNATIONAL INDUSTR|22.77
20111227|78463X681|IRY|198|SPDR S&P INTERNATIONAL HEALTH |30.60
20111227|78463X707|GML|12|SPDR SER TR SPDR S&P MID LATIN|69.80
20111227|78463X731|IPD|159|SPDR|24.37
20111227|78463X749|RWO|17905|SPDR DOW JONES GLOBAL REAL EST|35.08
20111227|78463X772|DWX|611|SPDR INDEX SHS FDS S&P INTL DI|46.58
20111227|78463X822|JSC|99|SPDR SER TR SPDR RUSSELL/NOMUR|40.72
20111227|78463X848|CWI|47897|SPDR SER TR SPDR MSCI ACWI EX |28.58
20111227|78463X855|GII|115|SPDR SER TR SPDR FTSE/MACQUARI|39.43
20111227|78463X871|GWX|30660|SPDR INDEX SHS FD SPDR S&P INT|25.02
20111227|78463X889|GWL|200|SPDR SER TR FDS SPDR S&P WORLD|21.79
20111227|78464A144|CBND|722|SPDR SER TR BARCLAYS CAP ISSUE|31.46
20111227|78464A151|IBND|679|SPDR BARCLAYS CAP INTL CORP BO|31.81
20111227|78464A276|BABS|292|SPDR NUVEEN BARCLAYS CAPITAL B|56.41
20111227|78464A284|HYMB|997|SPDR SER TR NUVEEN S&P HIGH YL|52.61
20111227|78464A292|PSK|9719|SPDR SER TR WELLS FARGO PFD ST|42.34
20111227|78464A300|SLYV|458|SPDR S&P 600 SMALL CAP VALUE E|67.74
20111227|78464A367|LWC|567|SPDR SER TR BARCLAYS CAPITAL L|38.47
20111227|78464A375|ITR|887|SPDR SER TR BARCLAYS CAP INTER|33.14
20111227|78464A383|MBG|13855|SPDR BARCLAYS MORTGAGE BACKED |27.87
20111227|78464A391|EBND|16950|SPDR BARCLAYS CAPITAL EMERGING|29.51
20111227|78464A409|SPYG|530|SPDR|58.55
20111227|78464A417|JNK|173777|SPDR BARCLAYS CAP HIGH YIELD B|38.84
20111227|78464A425|SHM|33160|SPDR NUVEEN BARCLAYS CAP SHORT|24.36
20111227|78464A433|INY|100|SPDR NUVEEN BARCLAYS CAP N Y M|23.19
20111227|78464A490|WIP|667|SPDR SER TR DB INTL GOVT INFLA|57.38
20111227|78464A508|SPYV|7|SPDR S&P 500 VALUE ETF|63.15
20111227|78464A516|BWX|44163|SPDR BARCLAYS CAP INTL TREAS B|58.88
20111227|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|45.59
20111227|78464A540|XTL|4863|SPDR SER TR S & P TELECOM ETF |41.93
20111227|78464A573|XHS|492|SPDR S&P HEALTH CARE SERVICES |56.48
20111227|78464A599|XSW|1172|SPDR S&P SOFTWARE & SERVICES E|56.57
20111227|78464A607|RWR|327|SPDR DOW JONES REIT ETF|64.71
20111227|78464A649|LAG|1340|SPDRS BARCLAYS CAP AGGREGATE B|58.12
20111227|78464A656|IPE|311|SPDR SER TR SPDR BARCLAYS CAP |58.01
20111227|78464A664|TLO|2474|SPDR BARCLAYS CAP LONG TERM TR|68.36
20111227|78464A698|KRE|320940|SPDR S&P REGIONAL BANKING ETF |24.57
20111227|78464A714|XRT|7567|SPDR SERIES TR SPDR S&P RETAIL|53.05
20111227|78464A722|XPH|1392|SPDR SER TR SPDR S&P PHARMACEU|51.73
20111227|78464A730|XOP|107710|SPDR SER TR OIL & GAS EXPLORAT|52.84
20111227|78464A755|XME|4087|SPDR SER TR SPDR S&P METALS & |50.63
20111227|78464A763|SDY|159463|SPDR SERIES TR SPDR S&P DIVIDE|54.15
20111227|78464A771|KCE|2566|SPDR S&P CAPITAL MARKETS ETF|28.25
20111227|78464A789|KIE|334|SPDR S&P INSURANCE ETF|37.47
20111227|78464A805|TMW|3912|SPDR DOW JONES TOTAL MARKET ET|94.10
20111227|78464A813|SLY|1402|SPDR S&P 600 SMALL CAP ETF|66.51
20111227|78464A862|XSD|587151|SPDR TR SER SPDR S&P SEMICONDU|44.89
20111227|78464A870|XBI|500|SPDR SER TR SPDR S&P BIOTECH E|65.62
20111227|78464A888|XHB|1292473|SPDR SERIES TR SPDR S&P HOMEBU|17.09
20111227|78464M106|SRSL|1492|SRS LABS INC|5.91
20111227|78467X109|DIA|65864|SPDR DOW JONES INDL AVERAGE ET|122.63
20111227|78467Y107|MDY|140753|SPDR S&P MIDCAP 400 ETF TR UTS|160.76
20111227|78468R200|FLRN|5588|SPDR BARCLAYS CAPITAL INVSTMT |30.15
20111227|784774101|STEC|597|STEC INC COM STK|8.99
20111227|78478P889|GJP|100|SYNTHETIC FXD INCOME SEC, INC.|23.52
20111227|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|19.07
20111227|78478V100|STRI|5665|STR HOLDINGS, INC COMMON STOCK|8.44
20111227|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111227|784788200|GJD|1045|SYNTHETIC FIXED-INCM SEC INC 6|16.24
20111227|784921108|SELSF|515|ST ELIAS MINES LTD|1.82
20111227|78505P100|SXCI|114|SXC HEALTH SOLUTIONS CORP COM |56.43
20111227|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.40
20111227|785060104|SYBT|1985|S.Y. BANCORP,INC|20.78
20111227|785135120|SANWZ|700|S&W SEED CO CL B WTS EXP 05/03|0.22
20111227|78647M106|ATA|400|SAFETY FIRST TR SER 2008-1 PRI|9.42
20111227|78648B109|ABI|548|SAFETY FIRST TR SER 09-2 GTD P|14.00
20111227|786598300|SGA|697|SAGA COMMUNICATIONS, INC CL A |37.61
20111227|78667R100|SAGE|556479|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111227|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111227|789319100|STEUF|1000|ST EUGENE MNG CORP LTD|0.12
20111227|790148100|JOE|1562|ST.JOE COMPANY(THE)|15.24
20111227|79377W108|SKS|79|SAKS INCORPORATED|10.04
20111227|79380T100|SSGDY|21|SAKARI RES LTD ADR (SGP)|28.99
20111227|793893108|SLMU|7338|SALAMON GROUP, INC. COMMON STO|0.05
20111227|79466L302|CRM|23707|SALESFORCE.COM INC|98.02
20111227|79546E104|SBH|18381|SALLY BEAUTY HLDGS INC|21.51
20111227|797440302|SDOPRB|567|SAN DIEGO G&E 4.50% PFD|20.26
20111227|797440815|SDOPRH|234|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.77
20111227|79780P104|SGRCF|2618|SAN GOLD CORP (CDA)|1.71
20111227|798241105|SJT|72|SAN JUAN BASIN ROYALTY TR|23.56
20111227|79970Y105|SN|100|SANCHEZ ENERGY CORP COM STK (D|17.14
20111227|800013104|SAFM|323|SANDERSON FARMS INC|47.75
20111227|80004C101|SNDK|464|SANDISK CORP|50.52
20111227|80007A102|PER|777|SANDRIDGE PERMIAN TR COM UNIT |21.76
20111227|80007R105|SCHYY|1100|SANDS CHINA LTD UNSPONSORED AD|28.22
20111227|80007T101|SDT|385|SANDRIDGE MISSISSIPPIAN TR I|29.09
20111227|800677106|SGMO|2889|SANGAMO BIOSCIENCES INC|2.74
20111227|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.48
20111227|80105N105|SNY|5662|SANOFI-ADR|36.28
20111227|80105N113|GCVRZ|2636|SANOFI CONTINGENT VAL RTS EXP |1.22
20111227|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111227|80201E108|SFEG|64|Santa Fe Gold Corporation Comm|0.82
20111227|80281R805|STDPRC|1119|SANTANDER FIN PFD S A UNIPERSO|18.85
20111227|80281R888|STDPRB|500|SANTANDER FIN PREF SA UNIPERSO|14.15
20111227|802817304|SNTS|14766|SANTARUS INC|3.35
20111227|80282K205|SOVPRC|2597|SANTANDER HOLDINGS USA, DEP SH|25.00
20111227|803054204|SAP|30|SAP AG ADS (EA REPSTG 1 COM SH|53.25
20111227|803111103|SLE|178|SARA LEE CORP|18.87
20111227|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|12.38
20111227|803893106|SATC|72256|SATCON TECHNOLOGY CORP|0.62
20111227|80402M107|SATM|93|SatMAX Corporation Common Stoc|0.01
20111227|80409R109|MJH|450|MSDW STRUCTURED ASSET CP SATUR|21.03
20111227|804098101|SAYCY|73|SATYAM COMPUTER SERVICES LTD A|2.47
20111227|80410Q207|HJR|200|SATURNS LTD BRDS INC DEB BKD S|24.96
20111227|804105203|MKS|300|MSDW STRED ASSET SATURNS SR 20|16.91
20111227|80411A201|SSRAP|210|SATURNS SEARS ROEBUCK ACCEP CO|14.50
20111227|80411U207|HJG|2175|SATURNS GOLDMAN SACHS GRP INC |23.50
20111227|804113207|HJA|100|HERTZ CORP (THE) DEB BDK SER 2|25.10
20111227|80412E202|HJV|948|SATURNS J.C. PENNEY CO INC DEB|24.16
20111227|804136109|SENY|66679|SAUER ENERGY, INC|0.67
20111227|804395101|BFS|70|SAUL CENTERS INC|36.05
20111227|804395408|BFSPRB|1350|SAUL CENTERS, INC DEPO SHS(EA |27.25
20111227|804694107|SVGYF|100|SAVANNA ENERGY SVCS CORP (CANA|6.87
20111227|805147105|ZERO|18562|SAVE THE WORLD AIR INC|0.40
20111227|80517Q100|SVNT|112522|SAVIENT PHARMACEUTICALS INC|2.30
20111227|80517R207|SVMI|420000|SAVI MEDIA GROUP, INC|.
20111227|805576105|SXNOF|1500|SAXON OIL COMPANY LTD ORD SHS |0.03
20111227|80585Y308|SBRCY|141|SBERBANK|10.25
20111227|80589M102|SCG|125|SCANA CORPORATION (NEW)|44.75
20111227|80589M201|SCU|2180|SCANA CORP 2009 SER A 7.70% EN|29.02
20111227|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20111227|806407102|HSIC|16|SCHEIN (HENRY) INC|65.13
20111227|806857108|SLB|24805|SCHLUMBERGER LTD|69.14
20111227|80687P106|SBGSY|1|Schneider Electric Sa Unsponso|10.09
20111227|807066105|SCHL|66|SCHOLASTIC CORP|30.57
20111227|808513105|SCHW|211|SCHWAB CHARLES CORP|11.54
20111227|808524102|SCHB|121190|SCHWAB STRATEGIC TR US BROAD M|30.39
20111227|808524201|SCHX|451|SCHWAB STRATEGIC TR US LARGE-C|30.01
20111227|808524409|SCHV|13990|SCHWAB STRATEGIC TR US LARGE-C|28.64
20111227|808524508|SCHM|41975|SCHWAB STRATEGIC U.S. MID-CAP |24.25
20111227|808524706|SCHE|2000000|SCHWAB STRATEGIC TR US EMERGIN|23.04
20111227|808524797|SCHD|102857|SCHWAB STRATEGIC TR US DIVIDEN|26.28
20111227|808524805|SCHF|7508|SCHWAB STRATEGIC TR INTL EQTY |23.46
20111227|808524839|SCHZ|39327|SCHWAB US AGGREGATE BOND ETF|51.42
20111227|808524847|SCHH|22449|SCHWAB STRATEGIC U.S. REIT ETF|27.01
20111227|808524854|SCHR|3557|SCHWAB INTERMEDIATE-TERM US TR|53.15
20111227|808524870|SCHP|303|SCHWAB STRATEGIC US TIPS ETF|55.55
20111227|808524888|SCHC|1|SCHWAB STRATEGIC TR INTL SMALL|23.38
20111227|808541106|SWM|40|SCHWEITZER-MAUDUIT INT'L INC|67.50
20111227|808649305|SCNTQ|335|SCIENT INC - NEW|.
20111227|80908T101|SQI|4480|SCIQUEST, INC. COMMON STOCK|14.50
20111227|809120108|SCVM|4600|SCIVANTA MEDICAL CORP COM STK |0.08
20111227|80918Q105|SRPX|41177|SCORPEX INC COM STK (NV)|0.56
20111227|810186106|SMG|4196|SCOTTS MIRACLE-GRO COMPANY|46.08
20111227|811054402|SSP|810|E.W. SCRIPPS COM NEW CL A COM |8.38
20111227|811065101|SNI|3|SCRIPPS NETWORKS INTERACTIVE I|43.39
20111227|811543107|SEB|16|SEABOARD CORP MASS|2114.00
20111227|811656107|SBX|48|SEABRIGHT HOLDINGS, INC.COM ST|7.46
20111227|811699107|SEAC|1210|SEACHANGE INTL INC|7.02
20111227|811707306|SBCF|25796| SEACOAST BKG CORP FLA|1.48
20111227|81173R101|SRLTF|32500|Seafield Res Ltd Common (Canad|0.14
20111227|81211K100|SEE|18054|SEALED AIR CORP(NEW)|17.05
20111227|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|52.07
20111227|812224202|SRCH|49594|SEARCHLIGHT MINERALS CORP NEW |0.67
20111227|812350106|SHLD|324946|SEARS HOLDINGS|45.85
20111227|81369Y100|XLB|383113|SELECT SECTOR SPDR FD-MATERIAL|33.91
20111227|81369Y209|XLV|1020|SELECT SECTOR SPDR FUND-HEALTH|34.80
20111227|81369Y308|XLP|20936|CONSUMER STAPLES SECTOR SPDR|32.57
20111227|81369Y407|XLY|869504|SELECT SECTOR SPDR-CONSUMER DI|39.18
20111227|81369Y506|XLE|459727|ENERGY SECTOR SPDR|69.60
20111227|81369Y605|XLF|674451|FINANCIAL SECTOR SPDR|13.15
20111227|81369Y704|XLI|104025|INDUSTRIAL SECTOR SPDR|34.09
20111227|81369Y803|XLK|96949|TECHNOLOGY SECTOR SPDR|25.53
20111227|81369Y886|XLU|451202|UTILITIES SECTOR SPDR|35.80
20111227|81412M103|SCAF|6500|Security California Bancorp (C|4.20
20111227|814784104|SNLC|50|SECURITY NATL CORP IOWA|60.00
20111227|814785309|SNFCA|448|SECURITY NATL FINL CRP-A-NEW- |1.30
20111227|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.78
20111227|815794102|SGAMY|51|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20111227|81619Q105|SEM|7315|SELECT MEDICAL HOLDINGS CORPOR|8.89
20111227|816300107|SIGI|739|SELECTIVE INSURANCE GROUP INC |18.04
20111227|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.69
20111227|81662B104|SWNLF|23000|SELWYN RESOURCES LTD COMMON SH|0.18
20111227|81663A105|SEMG|107|SEMGROUP CORPORATION CLASS A C|26.39
20111227|81663N206|SMI|2700|SEMICONDUCTOR MANUFACTURING IN|2.38
20111227|816636203|SMHXXXX|140848|SEMICONDUCTOR HOLDERS TR DEP R|30.65
20111227|816645105|LEDS|500|SEMILEDS CORP COM|3.28
20111227|816922108|SEMFF|59|SEMAFO INC|6.29
20111227|81724Q107|SNMX|89|SENOMYX INC|3.70
20111227|81725T100|SXT|465|SENSIENT TECHNOLOGIES CORP|38.44
20111227|81732W104|SEOVF|5000|SERNOVA CORP|0.10
20111227|817337405|SQNM|9278|SEQUENOM INC NEW|4.26
20111227|817499106|SGRNF|25000|SERENGETI RESOURCES INC|0.15
20111227|817565104|SCI|5831|SERVICE CORP INTL|10.58
20111227|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111227|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|54.55
20111227|81783N102|SAPX|9919|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111227|81811M100|SVBI|17|SEVERN BANCORP INC ANNAPOLIS M|2.40
20111227|819027103|SHKZ|1326999|SHAKA SHOES INC COM STK|.
20111227|81941U105|GAME|100|SHANDA GAMES LTD SPON ADR REPS|4.14
20111227|820017101|SMED|540|SHARPS COMPLIANCE CORP|4.17
20111227|82003D106|SHRK|800|SHARPROCK RES INC COM|1.00
20111227|82028K200|SJR|1328|SHAW COMMS INC CL B NON-VT PRT|19.63
20111227|820280105|SHAW|200|SHAW GROUP INC. (THE)|26.54
20111227|820904209|SAWLF|15484|SHAW COR LTD CL-A SUB VTG (F) |27.56
20111227|822825204|SRNG|6700|Shelron Group, Inc. New Common|.
20111227|824543102|SHLO|460|SHILOH INDUSTRIES INC|8.20
20111227|824551105|SHECY|69|Shin-Etsu Chemical Co Ltd Unsp|11.97
20111227|82481R106|SHPGY|452|SHIRE PLC AMERICAN DEPOSITARY |103.72
20111227|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.18
20111227|82510E100|SRHGY|199|Shoprite Holdings Ltd Ord Unsp|32.95
20111227|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.01
20111227|825549108|SHFL|437|SHUFFLE MASTER INC|11.79
20111227|82568P304|SFLY|1041|SHUTTERFLY, INC|23.96
20111227|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.05
20111227|826197501|SI|68|SIEMENS AKTIENGESELLSCHAFT ADS|95.18
20111227|82620W107|SNNGF|35700|SIENNA GOLD, INC. (CDA)|0.18
20111227|826315103|SGCP|69610|Sierra Gold Corporation Common|.
20111227|826479107|SIRG|106473|SIERRA RESOURCE GROUP INC COM |.
20111227|826516106|SWIR|1524|SIERRA WIRELESS INC|6.97
20111227|82655M107|SIFY|84003|SIFY TECHNOLOGIES LTD ADS|4.17
20111227|826552101|SIAL|125|SIGMA - ALDRICH CORP|62.86
20111227|826565103|SIGM|1803|SIGMA DESIGNS INC|6.15
20111227|82661L101|SGMA|600|SIGMATRON INTL INC|3.51
20111227|826917106|SIGA|963|SIGA TECHNOLOGIES INC|2.48
20111227|826919102|SLAB|803|SILICON LABORATORIES INC|43.98
20111227|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111227|82706L108|SGI|364|SILICON GRAPHICS|11.78
20111227|827458100|SVBL|3800|SILVER BULL RESOURCES, INC|0.53
20111227|82771R105|SFMI|1380|SILVER FALCON MINING, INC. CLA|0.05
20111227|82809P105|SLRRF|1879|SILVER RANGE RES LTD ORD SHS (|1.31
20111227|82823L106|SSRI|19550|SILVER STANDARD RES INC (F)|13.46
20111227|828251108|SSBXQ|129|SILVER STATE BANCORP|.
20111227|828336107|SLW|130004|SILVER WHEATON CORP|29.58
20111227|82835P103|SVM|104200|SILVERCORP METALS INC COM (CAN|6.42
20111227|828426106|GGCRF|78000|SILVERMEX RESOURCES, INC. ORDI|0.38
20111227|828806109|SPG|934|SIMON PROPERTIES GROUP INC|130.26
20111227|828821108|QPON|200|SIMPLEPONS, INC. COMMON STOCK |1.00
20111227|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.46
20111227|82929R304|SGAPY|6820|Singapore Telecommunications L|24.20
20111227|82930C106|SINGY|35|Singapore Airlines Ltd Unspons|15.77
20111227|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111227|82935V109|SINO|849|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20111227|829355106|SIAF|1363|SINO AGRO FOODS INC COMMON STO|0.46
20111227|82936G200|SCEI|1000|SINO CLEAN ENERGY INC COM STK |1.07
20111227|82967N108|SIRI|30750|SIRIUS XM RADIO INC COM STK (D|1.81
20111227|82967P103|SRUXY|15|SIRIUS MINERALS PLC, SPONSORED|189.64
20111227|829890102|SFGP|840|SIUSLAW FINCL GROUP INC|2.50
20111227|83001A102|SIX|1999|SIX FLAGS ENTMT CORP NEW COM S|41.25
20111227|83056P103|SKREF|6000|SKEENA RES LTD (NEW)|0.01
20111227|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|16.07
20111227|830566105|SKX|1215|SKECHERS USA INC|12.74
20111227|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|5.46
20111227|83083J104|SKUL|27891|SKULLCANDY INC|13.70
20111227|83084K100|SPOW|476142|SKY PWR SOLUTIONS CORP|0.03
20111227|83086T208|SPU|529|SKYPEOPLE FRUIT JUICE INC COM |1.87
20111227|83088M102|SWKS|193|SKYWORKS SOLUTIONS INC|16.21
20111227|83169Y108|SMBL|1498|SMART BALANCE IN COM STK (DE) |5.61
20111227|83171T105|SMME|54885|SMARTMETRIC INC COM STK|0.15
20111227|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111227|83171W207|STMC|10389|Smart SMS Corp. New Common Sto|.
20111227|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111227|83172R108|SMT|6926|SMART TECHNOLOGIES INC CL A SU|3.77
20111227|831756101|SWHC|2238|SMITH & WESSON HLDG CORP|4.40
20111227|831865209|AOS|40|SMITH A O CORP|40.74
20111227|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111227|832154108|SMSI|12400|SMITH MICRO SOFTWARE INC|1.16
20111227|83238P203|SMGZY|412|SMITHS GROUP PLC SPONSORED ADR|14.09
20111227|832682207|SMTX|114|SMTC CORPORATION NEW|2.79
20111227|832696405|SJM|2731|J.M. SMUCKER CO (NEW)|78.80
20111227|83303W109|STVI|2000|SNAP INTERACTIVE INC (DE)|0.70
20111227|833034101|SNA|1003|SNAP ON INCORPORATED (HOLDING)|51.90
20111227|833570104|SOAP|1139|SOAPSTONE NETWORKS INC COM STK|.
20111227|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|54.19
20111227|83364L109|SCGLY|26137|SOCIETE GENERALE FRANCE SP ADR|4.49
20111227|83408M105|SOHFF|295751|SOHO RESOURCES CORP|0.05
20111227|83415T101|SZYM|730|SOLAZYME INC COM STK (DE)|11.24
20111227|83427E209|SLIO|200000|SOLO INTERNATIONAL, INC.|0.08
20111227|83437G103|SLTA|12310|Soltera Mining Corp. Common St|0.07
20111227|834376501|SOA|3558|SOLUTIA INC COMMON NEW|17.31
20111227|83438K103|SLTM|6957|SOLTA MED INC|3.25
20111227|834728107|SOMH|1732|SOMERSET HILLS BANCORP|7.77
20111227|83490A100|SOPW|375|SOLAR POWER, INC. COM STK|0.25
20111227|835426107|SOQ|148|SONDE RESOURCES CORP COM|2.60
20111227|835451105|SONC|1750|SONIC CORP|6.76
20111227|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111227|83548P109|SRCI|515050|SONO RES INC COM STK (NV)|0.26
20111227|835658105|SURE|14200|SONORA RESOURCES CORP COMMON S|0.40
20111227|83569C102|SONVY|2396|Sonova Holding AG Unsponsored |19.87
20111227|835707100|SNYFY|1113|Sony Financial Holdings Inc Un|14.71
20111227|835898107|BID|150|SOTHEBY'S COM|29.01
20111227|835916107|SONS|1486|SONUS NETWORKS INC|2.45
20111227|836034108|SFUN|3000|SOUFUN HLDGS LTD ADR EACH REPS|13.63
20111227|836091108|SDBT|1616|SOUNDBITE COMMUNICATIONS, INC.|2.12
20111227|836144204|SORPR|50|SOURCE CAPITAL $2.40PFD|34.82
20111227|836307108|SOHAF|2000|SOUTH AMERN SILVER CORP COMMON|1.42
20111227|84158P108|SEBC|59|SOUTHEASTERN BANKING CORP|4.20
20111227|842200107|SOACF|64000|Southern Arc Minerals Inc Comm|0.65
20111227|842400301|SCEPRC|37|SOUTHERN CALIF ED 4.24% PFD|21.20
20111227|842400400|SCEPRD|106|SOUTHERN CALIF ED 4.32% PFD|22.26
20111227|842400509|SCEPRE|51|SOUTHERN CALIF ED 4.78% PFD|24.67
20111227|842400723|SCEDP|399|SOUTHERN CALIF EDISON CO PFD S|104.59
20111227|842400756|SCEDN|345|SOUTHERN CALIFORNIA EDISON CO |99.53
20111227|842587107|SO|283|SOUTHERN CO|45.90
20111227|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |22.08
20111227|84470P109|SBSI|165|SOUTHSIDE BANCSHARES INC|21.98
20111227|844895102|SWX|1876|SOUTHWEST GAS CORP|42.60
20111227|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111227|846425833|SBSA|30|SPANISH BROADCASTING SYS INC A|2.38
20111227|84650T103|SPBU|210000|Spare Backup, Inc. Common Stoc|0.07
20111227|84651P100|LOV|6953|SPARK NETWORKS, INC. COM STK|3.55
20111227|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20111227|846794105|SPAG|921|SPARTAN GOLD LTD. COMMON STOCK|0.08
20111227|846822104|SPTN|281|SPARTAN STORES INC|18.88
20111227|847220209|SEH|2500|SPARTECH CORP|4.29
20111227|847243102|SPNRF|16499|SPARTON RESOURCES INC (F)|0.07
20111227|84756N109|SEP|747|SPECTRA ENERGY PARTNERS, LP CO|31.25
20111227|847560109|SE|3562|SPECTRA ENERGY CORP COM|30.87
20111227|84762F306|SPAH|314373|SPECTRUM ACQUISITION HLDGS INC|0.39
20111227|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111227|847788106|TRK|290|SPEEDWAY MOTORSPORTS, INC.|14.93
20111227|84842R205|SPEX|8945|SPHERIX INC COM STK NEW (MD)|1.20
20111227|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.10
20111227|848574109|SPR|154|SPIRIT AEROSYSTEMS HLDGS INC C|21.13
20111227|84921Y204|RPID|3725|SPOT MOBILE INTERNATIONAL LTD.|0.03
20111227|852061100|S|359152|SPRINT NEXTEL CORPORATION|2.31
20111227|85207D103|SCPZF|5445|SPROTT RESOURCE CORP ORD SHS (|3.91
20111227|85207H104|PHYS|13790|SPROTT PHYSICAL GOLD TRUST UNI|14.20
20111227|85207K107|PSLV|103456|SPROTT PHYSICAL SILVER TR UIT |13.73
20111227|852278100|STBMY|18|ST BARBARA LTD SPONSORED ADR (|10.35
20111227|852312305|STAA|2251|STAAR SURGICAL CO|10.73
20111227|85254J102|STAG|379|STAG INDL INC USA|11.73
20111227|853442101|SDGR|52959|STANDARD GOLD INC COM STK (CO)|0.80
20111227|85375C101|SPF|12030|STANDARD PACIFIC CORP|3.19
20111227|853887107|SR|1177|STANDARD REGISTER CO|2.49
20111227|854231107|SXI|4277|STANDEX INTERNATIONAL CORP|35.36
20111227|85472N109|STN|150|STANTEC INC. COM|26.55
20111227|854915105|STFMF|6900|STARFIRE MINERALS INC (F)|.
20111227|85517P101|CIGX|223458|STAR SCIENTIFIC INC|2.34
20111227|855244109|SBUX|330|STARBUCKS CORPORATION|45.44
20111227|85528N103|SRFDF|19000|STARFIELD RESOURCES INC|0.02
20111227|855668109|SCX|124|STARRETT L.S. CC CL A|13.40
20111227|855707105|STFC|111|STATE AUTO FINANCIAL CORP|13.38
20111227|858119100|STLD|4656|STEEL DYNAMICS INC|13.33
20111227|85814R107|SPNHU|2000|STEEL PARTNERS HLDGS LP LTD PA|11.87
20111227|858203201|SELR|8444|STEELE RES CORP|0.13
20111227|858375108|SMRT|50806|STEIN MART INC|6.82
20111227|85856Y101|SLXCF|894|STELLAR PHARMACEUTICALS INC|0.66
20111227|85857R204|STEM|18727|STEMCELLS INC|0.79
20111227|858586100|SCL|151|STEPAN COMPANY|82.12
20111227|859152100|STE|193|STERIS CORP|29.79
20111227|859158107|STL|151|STERLING BANCORP|8.78
20111227|85916B208|STLPRA|174|STERLING BANCORP TR I 8.375% C|10.16
20111227|85916J102|STXS|26667|STEREOTAXIS, INC|0.84
20111227|859241101|STRL|55|STERLING CONSTRUCTION CO INC|10.97
20111227|859319303|STSA|722|STERLING FINL CORP (WA) COM NE|16.73
20111227|859737207|SLT|2954|STERLITE INDUSTRIES (INDIA) LT|7.07
20111227|86031P106|STEV|98183|STEVIA CORP COM STK (NV)|0.58
20111227|860630102|SF|31|STIFEL FINANCIAL CORP|32.33
20111227|86074Q102|SWC|2028|STILLWATER MINING CO|10.96
20111227|861012102|STM|5123|STMICROELECTRONICS N.V.|5.96
20111227|86164T107|EDF|200|STONE HBR EMERGING MKTS INCOME|21.12
20111227|861642106|SGY|1|STONE ENERGY CORP|25.89
20111227|861811107|SGBK|444|STONEGATE BANK (FL) COM|14.05
20111227|86183P102|SRI|589|STONERIDGE INC|8.70
20111227|86210M106|SEOAY|40|STORA ENSO OYJ, ADS(RP 1 SR R)|5.84
20111227|86268X103|SGCA|2526|STRATEGIC AMERICAN OIL CORP CO|0.08
20111227|86269M106|SRSIF|37000|STRATECO RES INC.|0.44
20111227|86272T106|BEE|476|STRATEGIC HOTELS & RESORTS, IN|5.54
20111227|86272T304|BEEPRA|1451|STRATEGIC HOTELS & RESORTS, IN|28.45
20111227|86272T403|BEEPRB|150|STRATEGIC HOTELS & RESORTS, IN|27.25
20111227|86272T502|BEEPRC|600|STRATEGIC HOTELS & RESORTS, IN|27.98
20111227|862758208|SMDZF|21400|STRATEGIC METALS LTD COM NEW (|1.45
20111227|86277F101|SOGFF|53000|STRATEGIC OIL & GAS (CANADA)|0.79
20111227|863077103|STHJF|6400|STRATHMORE MINERALS CORP|0.38
20111227|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|15.09
20111227|86311R202|GJJ|380|STRUCTURED REPKG ASSET BKD TR |25.10
20111227|86311T208|GJK|100|SYNTHETIC FXD-INCM SEC INC STR|25.20
20111227|863117206|GJV|535|SYNTHETIC FIXED INCOME SECURIT|24.70
20111227|86312E200|GJO|250|STRATS TR FOR WAL MART STORES |18.05
20111227|863121208|GJR|280|STRATS TR FOR PROCTOR & GAMBLE|16.75
20111227|863145108|STHG|2872170|Stratton Holdings Inc Common S|.
20111227|863165106|SMDI|294034|STRATUS MEDIA GROUP, INC. COMM|0.53
20111227|86323M100|SGS|8747|STREAM GLOBAL SERVICES INC COM|3.08
20111227|86332V208|SFOR|47092|Strikeforce Technologies, Inc.|0.02
20111227|86360Y207|HJT|100|SATURNS CUMMINS ENG CO DEB BKD|26.00
20111227|863667101|SYK|100|STRYKER CORP|50.01
20111227|86388A108|STB|8537|STUDENT TRANSPORTATION, INC. (|6.45
20111227|86400R105|SOMD|1308|Studio One Media, Inc. Common |0.48
20111227|864159108|RGR|1166|STURM RUGER & CO INC|34.27
20111227|864482104|SPH|2702|SUBURBAN PROPANE PARTNERS L.P.|47.13
20111227|864596101|SFSF|263857|SUCCESSFACTORS INC COM STK (DE|39.73
20111227|864909106|SCMP|3819|SUCAMPO PHARMACEUTICALS INC CL|4.24
20111227|865613103|SSUMY|642|SUMITOMO CORP SPONS ADR|13.04
20111227|86562X106|SUTNY|2558|SUMITOMO MITSUI TR HLDGS INC S|2.95
20111227|865620108|SOHVY|3800|Sumitomo Heavy Industries Ltd |28.30
20111227|866082209|INNPRA|200|SUMMIT HOTEL PPTYS REDEEMABLE |24.64
20111227|86663B102|SNBC|8150|SUN BANCORP INC (N J)|2.37
20111227|866796105|SLF|15701|SUN LIFE FINANCIAL INC|18.14
20111227|86687P202|SUNR|3148012|Sun Sports and Entertainment N|.
20111227|866942105|SNHY|193|SUN HYDRAULICS CORP|23.77
20111227|867224107|SU|200433|SUNCOR ENERGY INC (NEW)|28.69
20111227|86732G306|SNEY|30000|SUNERGY, INC.|.
20111227|867328601|SNSS|25854|SUNESIS PHARMACEUTICALS INC CO|1.21
20111227|8676EP108|STKL|2766|SUNOPTA INC|5.17
20111227|86764L108|SXL|4275|SUNOCO LOGISTICS PARTNERS L.P.|37.24
20111227|86764P109|SUN|41|SUNOCO,INC|40.73
20111227|867652406|SPWR|60822|SUNPOWER CORP COM STK (DE)|6.00
20111227|86768K106|SRZ|3565|SUNRISE SENIOR LIVING, INC. CO|6.06
20111227|867877102|SUWN|17981|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20111227|867914103|STI|136|SUNTRUST BANKS INC|17.75
20111227|867914129|STIWSA|5|SUNTRUST BKS INC WT CL A EXP|3.50
20111227|867914509|STIPRA|300|SUNTRUST BANKS INC DEP SHS REP|20.33
20111227|867931305|SCON|179|SUPERCONDUCTOR TECHS INC|1.26
20111227|86800C104|STP|82409|SUNTECH POWER HOLDINGS CO., LT|2.31
20111227|86800Q103|SSIE|1109|SunSi Energies Inc. Common Sto|3.84
20111227|86800U104|SMCI|1010|SUPER MICRO COMPUTER INC COM S|15.82
20111227|86802Y104|SSOL|10358|SUNVALLEY SOLAR INC NEV|.
20111227|86806M205|SUPR|250|SUPERIOR BANCORP COM STK NEW|.
20111227|868157108|SPN|7418|SUPERIOR ENERGY SVCS INC|29.33
20111227|868168105|SUP|450|SUPERIOR INDUSTRIES INTL INC|16.62
20111227|868447103|SPMD|3023|SUPERMEDIA INC COMMON STOCK|3.28
20111227|868526302|SPPRO|89|SUPERTEL HOSPITALITY INC SER B|20.60
20111227|868532102|SUPX|580|SUPERTEX INC|19.71
20111227|868536103|SVU|24053|SUPERVALU INC|8.09
20111227|86858V103|SSVE|1981|SUPPORTSAVE SOLUTIONS, INC. CO|0.22
20111227|86858W101|SPRT|6263|SUPPORT. COM INC, COMMON STOCK|1.80
20111227|868656109|SUGYF|1000|Sure Energy Inc Common Shares |1.35
20111227|868733106|SURW|3|SUREWEST COMMUNICATIONS CO|12.57
20111227|868861105|SGTPY|191754|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.19
20111227|868873100|SRDX|1600|SURMODICS INC|14.69
20111227|869099101|SUSQ|677|SUSQUEHANNA BANCSHARES INC|8.31
20111227|86932X109|SETS|4944|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20111227|86944A105|SGMNF|36500|SUTTER GOLD MINING INC.|0.19
20111227|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111227|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|11.11
20111227|869716308|SNKI|500|SWANK INC-NEW|3.26
20111227|870195104|SWDBY|29|Swedbank AB Sponsored ADR (Swe|12.98
20111227|870297215|GRU|643|SWEDISH EXPT CR CORP ELEMENTS |5.99
20111227|870297801|RJI|300|SWEDISH EXPT CR CORP ELEMENTS |8.45
20111227|870738101|SFY|1214|SWIFT ENERGY CO (HOLDING COMPA|31.05
20111227|87074U101|SWFT|1810|SWIFT TRANSN CO CL A COM STK (|8.59
20111227|870794302|SWRAY|608|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20111227|870808102|SWSH|4702|SWISHER HYGIENE INC|3.54
20111227|870886108|SSREY|62|SWISS RE LTD SPON ADR (CHE)|50.84
20111227|87101R105|SWHN|20000|SWISSINSO HLDG INC COM STK (DE|0.02
20111227|87151Q106|SYA|420|SYMETRA FINANCIAL CORPORATION |9.27
20111227|871551107|SYMSQ|31|SYMS CORP|11.63
20111227|87157B103|SNCR|268|SYNCHRONOSS TECHNOLOGIES INC C|30.98
20111227|87157D109|SYNA|1392|SYNAPTICS INCORPORATED|30.22
20111227|87160A100|SYT|130|SYNGENTA AG ADS (1/5 ORD)|58.23
20111227|87161C105|SNV|300|SYNOVUS FINANCIAL CORP|1.46
20111227|87162G105|SYNO|580|SYNOVIS LIFE TECHNOLOGIES INC |27.79
20111227|87162W100|SNX|885|SYNNEX CORPORATION|30.13
20111227|871628103|SYMX|2928|SYNTHESIS ENERGY SYSTEMS, INC.|1.66
20111227|871630109|SYNM|3315|SYNTROLEUM CORP.|1.01
20111227|87164P103|SYRG|2639|SYNERGY RESOURCES CORPORATION |2.90
20111227|871829107|SYY|990|SYSCO CORP|29.43
20111227|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.17
20111227|871851101|SYX|1230|SYSTEMAX INC|16.76
20111227|872058102|SYSW|255|SYSWIN INC SPON ADR (CYM)|1.00
20111227|87216N205|TAYCP|1031|TAYLOR CAPITAL TR I TR PFD SEC|23.25
20111227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111227|872186101|CSLX|77|TBD ONE INC.|0.02
20111227|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111227|872215108|TBSS|8836|TBSS INTERNATIONAL NEW COM STK|0.01
20111227|872228200|TBXC|6900|TBX RESOURCES, INC.|1.05
20111227|872340104|TSI|528|TCW STRATEGIC INCOME FUND, INC|5.25
20111227|87236Y108|AMTD|99|TD AMERITRADE HOLDING CORPORAT|15.50
20111227|872375100|TE|480|TECO ENERGY INC|19.09
20111227|872417308|TGE|288|TGC INDUSTRIES INC-|7.46
20111227|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111227|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111227|872438106|TCRD|607|THL CREDIT INC COM STK (DE)|12.14
20111227|87244T109|TICC|596|TICC CAPITAL CORP. COM STOCK|8.83
20111227|872443403|THQI|44084|THQ INC (DE)|0.77
20111227|872479209|TIII|1636|TII NETWORK TECHNOLOGIES INC|1.43
20111227|87262N109|TNTEY|8662|TNT EXPRESS N V ADR (NLD)|7.42
20111227|87264S106|TRW|393|TRW AUTOMOTIVE HOLDINGS CORP|32.53
20111227|872960109|TNS|55|TNS INC|18.07
20111227|873306302|TACBY|4284|TABCORP HOLDINGS LTD UNSPONSOR|5.58
20111227|873868103|THOEF|5672|TAHOE RESOURCES INC ORD SHS (C|18.16
20111227|874036106|TWN|3382|TAIWAN FUND INC|14.65
20111227|874039100|TSM|998|TAIWAN SEMICON MFG LTD(5COMSH)|12.92
20111227|874054109|TTWO|3319|TAKE-TWO INTERACTIVE SOFTWARE |13.80
20111227|874060205|TKPYY|12451|TAKEDA PHARMACEUTICAL CO LTD S|21.10
20111227|874080104|XRS|332|TAL EDUCATION GROUP ADS REPSTG|10.03
20111227|874083108|TAL|9169|TAL INTERNATIONAL GROUP, INC. |29.34
20111227|874161110|TLBWS|2722|TALBOTS INC (THE) CONV WTS EXP|0.02
20111227|87424N104|TLEO|90125|TALEO CORPORATION CL A|39.10
20111227|87425E103|TLM|77195|TALISMAN ENERGY INC|12.48
20111227|87484D103|TAM|14133|TAM S.A. SPON ADR REPSTG ONE P|20.09
20111227|87484H104|TLON|7908|TALON THERAPEUTICS, INC. COMMO|0.42
20111227|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.50
20111227|87509Q105|ACEL|26939|TAMIR BIOTECHNOLOGY INC|0.07
20111227|875465106|SKT|119|TANGER FACTORY OUTLET CENTERS |29.60
20111227|87600U104|TRX|15184|TANZANIAN ROYALTY EXPLORATION,|2.46
20111227|87600Y106|TAOM|8352|TAOMEE HLDGS LTD SPON ADR (CYM|4.72
20111227|87609J100|TARM|348|TARA MINERALS CORP COM STK (NV|0.79
20111227|87611R306|TRGT|2168|TARGACEPT INC COM STK|5.49
20111227|87611X105|NGLS|100|TARGA RESOURCES PARTNERS LP CO|37.04
20111227|87620A104|TDGI|76433|Target Development Group Inc (|0.02
20111227|87651B104|TASR|321|TASER INTERNATIONAL INC|5.39
20111227|876511106|TGB|9200|TASEKO MINES LTD|2.67
20111227|87652B103|TAS|13600|TASMAN METALS LTD ORDINARY SHA|1.72
20111227|876568502|TTM|1993|TATA MOTORS LIMITED ADS|17.44
20111227|876664400|TCOPRH|543|TAUBMAN CENTERS, INC. 7.625% S|25.20
20111227|877163105|TAYD|9797|TAYLOR DEVICES INC|7.06
20111227|87815U303|TSTF|9|TEAMSTAFF INC COM STK NEW (NJ)|1.96
20111227|878155100|TISI|84100|TEAM INC|28.93
20111227|87819P102|TEA|233606|TEAVANA HLDGS INC COM STK (DE)|17.14
20111227|878193101|TEAR|1088469|TEARLAB CORP COM STK (DE)|1.17
20111227|878546209|TKPPY|53|TECHNIP ADS (EA REPTG ONE ORD |23.55
20111227|878742204|TCK|56989|TECK RESOURCES LIMITED CLASS B|35.54
20111227|879080109|TRC|208|TEJON RANCH CO|25.28
20111227|879246106|TNE|14059|TELE NORTE LEST PRT ADS (1 PFD|9.45
20111227|87927P200|TTH|3300|TELECOM HLDRS TST DP REC 12/40|28.64
20111227|87927Y102|TI|404|TELECOM ITALIA SPA ADS (REP 10|10.57
20111227|879278208|NZT|1520|TELECOM CORP NEW ZEALAND ADS (|7.83
20111227|879382208|TEF|14892|TELEFONICA SA ADS(RP 1 SH CAPI|17.27
20111227|879403780|TMX|654|TELEFONOS DE MEX ADR(REP 20-L)|14.47
20111227|879433100|TDS|54|TELEPHONE &DATA SYS INC|25.67
20111227|879433837|TDJ|2733|TELEPHONE & DATA SYS INC PFD 7|26.75
20111227|879433845|TDE|108|TELEPHONE & DATA SYS INC SR NT|26.42
20111227|879433852|TDI|1850|TELEPHONE AND DATA SYSTEMS INC|25.50
20111227|879433860|TDSS|290|TELEPHONE & DATA SYSTEMS INC|23.50
20111227|87951V206|TLLE|39653|TELETOUCH COMMS INC(NEW)|0.65
20111227|87953J102|TSTC|4816|TELESTONE TECHNOLOGIES CORP|4.67
20111227|879531309|TVBCY|731|TELEVSN BROADCST LTD SPON ADR |11.97
20111227|879603108|TLKGY|1|TELKOM SA LIMITED|14.31
20111227|879664100|TLAB|9725|TELLABS INC|4.05
20111227|87969N204|TLSYY|2015|TELSTRA CRP LTD ADS(RP 5 ORD) |16.85
20111227|87970K108|TEVE|1695|TELVUE CORP|0.09
20111227|87970T208|WRLS|787|TELULAR CORPORATION-NEW|7.63
20111227|879707107|TEMO|60000|Tempco, Inc. Common Stock|0.12
20111227|87971M202|TU|8|TELUS CORP NON-VOTING SHS|53.25
20111227|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.20
20111227|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111227|879939106|TTEC|360|TELETECH HOLDINGS INC|16.40
20111227|88018T101|TDF|5|TEMPLETON DRAGON FD INC|24.80
20111227|880191101|EMF|7277|TEMPLETON EMERGING MKT FUND|18.09
20111227|880192109|TEI|192|TEMPLETON EMER MKTS INCM FD|15.36
20111227|880198106|GIM|1593|TEMPLETON GLOBAL INCOME FD|9.20
20111227|88023U101|TPX|135|TEMPUR-PEDIC INTERANTIONAL INC|53.88
20111227|88031M109|TS|4002|TENARIS S.A. ADS (EA REPTG 2 O|37.44
20111227|88032Q109|TCEHY|116|Tencent Holdings Limited Unspo|20.45
20111227|88033G100|THC|86863|TENET HEALTHCARE CORPORATION|4.98
20111227|88034G109|TNGN|500|TENGION INC COM STK (DE)|0.37
20111227|880591409|TVE|1461|TENNESSEE VALLEY AUT 00000|26.41
20111227|88076W103|TDC|226|TERADATA CORORATION DEL COM ST|48.97
20111227|880770102|TER|13013|TERADYNE INC|13.76
20111227|880779103|TEX|1355|TEREX CORP|13.48
20111227|881005201|TNH|28|TERRA NITRO LP (DEP COMMON UTS|159.31
20111227|88145X108|TBNK|146|TERRITORIAL BANCORP, IMC COM S|19.70
20111227|88157K101|TESO|660|TESCO CORP (ALTA.) F|13.52
20111227|88160R101|TSLA|8196|TESLA MTRS INC COM STK (DE)|27.90
20111227|881609101|TSO|33450|TESORO CORPORATION|23.58
20111227|88162G103|TTEK|374|TETRA TECH INC|22.09
20111227|88162H101|TEUTF|12367|TEUTON RES CORP (F)|0.49
20111227|881624209|TEVA|9366|TEVA PHARMACEUTCL INDS ADR|41.67
20111227|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|16.80
20111227|88166A201|NAGS|100|TEUCRIUM COMMODITY TR NATURAL |14.52
20111227|88166A508|WEAT|434|TEUCRIUM COMMODITY TR WHEAT FD|21.48
20111227|88166A607|SOYB|176|TEUCRIUM COMMODITY TR SOYBEAN |21.32
20111227|88224Q107|TCBI|725|TEXAS CAPITAL BANCSHARES INC|30.20
20111227|882491103|TXI|1406|TEXAS INDUSTRIES INC|31.00
20111227|882508104|TXN|3897|TEXAS INSTRUMENTS|29.73
20111227|882672108|TRER|23000|TEXAS RARE EARTH RESOURCES COR|1.50
20111227|882681109|TXRH|300|TEXAS ROADHOUSE INC COM STK (D|15.03
20111227|882853203|TVOC|25|TEXAS VANGUARD OIL CO|9.15
20111227|88288L101|TWDL|13689|TEXAS WYOMING DRILLING, INC. C|0.04
20111227|882904105|TTF|31|THAI FUND INC|12.62
20111227|883203101|TXT|953|TEXTRON INCORPORATED OF DEL|18.77
20111227|883219107|THLEY|6|THALES SPONS ADR|30.19
20111227|88337K104|NCTY|8557|THE 9 LIMITED AMERICAN DEP SHR|6.79
20111227|88338H100|THER|3499|THERATECHNOLOGIES INC COM|2.64
20111227|88338P409|KGRI|25|KILEY GROUP, INC. (THE) COMMON|.
20111227|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |45.69
20111227|88362T103|THR|16979|THERMON GROUP HLDGS INC|16.50
20111227|883622409|TDYT|100|THERMODYNETICS, INC. NEW (NV) |0.17
20111227|88368Q103|TST|1925|THESTREET INC|1.81
20111227|884768102|TC|3873|Thompson Creek Metals Company |7.04
20111227|884903105|TRI|10754|THOMSON REUTERS CORP|26.48
20111227|885160101|THO|716|THOR INDUSTRIES INC|27.09
20111227|885175307|THOR|618|THORATEC CORPORATION|33.04
20111227|88554D205|DDD|4445|3 D SYSTEMS CORP NEW|14.95
20111227|88579Y101|MMM|70|3M COMPANY;COM USD0.01|82.20
20111227|886043108|THMG|5000|THUNDER MOUNTAIN GOLD INC|0.09
20111227|88632Q103|TIBX|1480|TIBCO SOFTWARE INC|23.79
20111227|886547108|TIF|2458|TIFFANY & CO|65.18
20111227|88673M201|TBLMY|215|Tiger Brands Ltd Sponsored ADR|30.74
20111227|88674J108|TIGE|1000|TIGRENT INC. COMMON STOCK|0.09
20111227|88677A104|CDOM|5040|TIGER X MEDICAL, INC. COMMON S|0.06
20111227|88706M103|THI|54|TIM HORTONS INC COM, CANADA|48.38
20111227|887133106|TLR|1000|TIMBERLINE RESOURCES CORPORATI|0.57
20111227|887317303|TWX|1843|TIME WARNER INC NEW COM STK|35.96
20111227|88732J207|TWC|8|TIME WARNER CABLE INC NEW COM |63.85
20111227|887389104|TKR|38|TIMKEN COMPANY|38.76
20111227|88741P103|TGD|69561|TIMMINS GOLD CORP COM SHS (CAN|1.86
20111227|88831R100|TFER|660|TITAN IRON ORE CORP. COMMON ST|0.92
20111227|888314101|TTNP|447|TITAN PHARMACEUTICAL INC|1.16
20111227|88874W107|TNKY|135|TN-K ENERGY GROUP, INC. COMMON|0.30
20111227|88906B105|TOF|86|TOFUTTI BRANDS INC|1.65
20111227|889094108|TKOMY|47|Tokio Marine Holdings, Inc. Sp|21.93
20111227|889110102|TOELY|1301|Tokyo Electron Ltd Unsponsored|100.90
20111227|889115101|TKGSY|342|Tokyo Gas Co Ltd Unsponsored A|45.33
20111227|889146205|TOLAY|87|TOKYU LD CORP UNSPN ADR|38.28
20111227|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111227|889478103|TOL|6379|TOLL BROTHERS INC|20.13
20111227|890110109|TMP|80|TOMPKINS FINANCIAL CORPORATION|39.20
20111227|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|1.87
20111227|890516107|TR|933|TOOTSIE ROLL INDUSTRIES INC|23.74
20111227|891013104|TRU|320|TORCH ENERGY ROYALTY TRUST|2.11
20111227|89102W208|TMKPRA|42|TORCHMARK CAP TR III TR PFD SE|25.45
20111227|891027104|TMK|7|TORCHMARK CORP|43.51
20111227|891050106|TRGL|1800|TOREADOR RESOURCES CORP|4.50
20111227|891160509|TD|37626|TORONTO-DOMINION BANK (THE)|73.60
20111227|891466104|TORW|1|TORRINGTON WATER CO|69.00
20111227|89147L100|TYG|287|TORTOISE ENERGY INFRASTRUCTURE|40.00
20111227|89147L605|TYGPRA|410|TORTOISE ENERGY INFRASTRUCTURE|10.65
20111227|89147N304|TTO|600|TORTOISE CAPITAL RESOURCES COR|8.11
20111227|89147T103|TYN|2658|TORTOISE NORTH AMERICAN ENERGY|24.49
20111227|89147U100|TYY|62|TORTOISE ENERGY CAPITAL CORP|27.40
20111227|89147X104|TPZ|327|TORTOISE PWR AND ENERGY INFRAS|24.82
20111227|89148H108|TTP|200|TORTOISE PIPELINE & ENERGY FD |23.03
20111227|891493306|TOSYY|614|Toshiba Corp Unsponsored ADR (|23.74
20111227|891515207|TOTDY|37|TOTO LTD ADR|75.42
20111227|891565103|TVCFF|198313|TOURNIGAN ENERGY LTD ORD SHS|0.06
20111227|891709107|TOBC|4715|TOWER BANCORP INC|28.40
20111227|891777104|TWGP|38|TOWER GROUP INC|20.70
20111227|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111227|89214P109|TOWN|3997|TOWNE BANK (VA)|12.70
20111227|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111227|892331307|TM|1383|TOYOTA MOTOR CRP SPONSORED ADR|64.95
20111227|89236Y104|TPCG|140|TPC GROUP INC COM STK (DE)|23.44
20111227|89342J108|TPAC|1086|TRANS-PACIFIC AEROSPACE CO INC|0.04
20111227|89346D107|TAC|4870|TRANSALTA CORP CANADA (F)|20.44
20111227|893506105|TAI|241|TRANSAMERICA INCOME SHS INC|21.96
20111227|893521104|TRH|598|TRANSATLANTIC HOLDINGS INC|54.90
20111227|89353D107|TRP|25597|TRANSCANADA CORPORATION(HOLDIN|43.59
20111227|89354M106|TSPT|8444|TRANSCEPT PHARMACEUTICALS INC |7.79
20111227|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|98.45
20111227|893662106|TGA|891|TRANSGLOBE ENERGY CORP|7.94
20111227|893716209|TTHI|3524|TRANSITION THERAPEUTICS|1.28
20111227|89376V100|TLP|652|TRANSMONTAIGNE PARTNERS L.P.|33.07
20111227|893870204|TGS|982|TRANSPORT GAS DE SUR ADS(RP5 B|3.00
20111227|893888107|TRTI|18174|TRANSTECH INDUSTRIES INC|.
20111227|894065309|TXCC|125|TRANSWITCH CORP NEW COM STK (D|2.98
20111227|89413J102|TZYM|155|TRANZYME INC COM STK (DE)|3.20
20111227|89421Q106|TZOO|36177|TRAVELZOO INC|26.11
20111227|894650100|TG|18|TREDEGAR CORPORATION|22.66
20111227|89530Y107|TSOR|30000|TRESORO MNG CORPCOM STK (NV)|0.04
20111227|895436103|TY|379|TRI CONTINENTAL CORPORATION|14.28
20111227|895436202|TYPR|118|TRI CONTINENTAL PREFERRED|47.52
20111227|895735108|TIV|2541|TRI-VALLEY CORP|0.14
20111227|895848109|TCAP|549|TRIANGLE CAPITAL CORPORATION C|18.92
20111227|895945103|TOLWF|164065|TRICAN WELL SERVICE LTD|17.82
20111227|89600B201|TPLM|83|TRIANGLE PETROLEUM CORP (NEW) |5.90
20111227|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|36.93
20111227|89628E104|TSL|29480|TRINA SOLAR LIMITED ADS (EA RE|7.50
20111227|896438306|TRIB|1843|TRINITY BIOTECH|10.25
20111227|896522109|TRN|639|TRINITY INDUSTRIES|30.62
20111227|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.60
20111227|89674K103|TQNT|1512|TRIQUINT SEMICONDUCTOR INC|4.97
20111227|89685K100|TSRX|64|TRIUS THERAPEUTICS INC COM STK|7.05
20111227|896945201|TRIP|300184|TRIPADVISOR INC COM|26.02
20111227|897057105|TVNLF|2000|TROON VENTURES LTD|0.61
20111227|89818A102|TBOW|1700|TRUNKBOW INTL HLDGS LTD COM|1.71
20111227|89826S202|TZF|361|BEAR STEARNS (TRUCS) SERIES 20|29.20
20111227|89826W104|TZK|70|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20111227|898349105|TRST|462|TRUSTCO BK CORP N Y|5.59
20111227|898529102|TSGTY|91|TSINGTAO BREWERY CO LTD ADR|56.06
20111227|89853X306|TTTM|1100|T3 MOTION, INC COM STK NEW|0.43
20111227|899035505|TUES|3188|TUESDAY MORNING CORPORATION|3.63
20111227|89904P104|TUFF|1791|TUFFNELL LTD COMMON STOCK|0.02
20111227|899694103|TUMIF|18185|TUMI RESOURCES LTD (CANADA)|0.08
20111227|89989X105|TTEG|3406|TURBINE TRUCK ENGINES, INC|0.04
20111227|900111204|TKC|3379|TURKCELL ILETISIM HIZMETLERI A|11.78
20111227|90012F103|TRKP|135|TURKPOWER CORP COMP COM STK (D|0.15
20111227|900148701|TKGBY|13119|TURKIYE GRTI BK SPN ADR|3.15
20111227|901109108|TPC|1461|TUTOR PERINI CORPORATION COM S|12.90
20111227|90137F103|XXII|33000|22ND CENTURY GROUP, INC. COMMO|0.85
20111227|90138A103|VNET|5004|21VIANET GROUP INC SPON ADR (C|9.37
20111227|901401307|TBTEF|499|Twin Butte Energy Ltd Ordinary|2.12
20111227|901476101|TWIN|1166|TWIN DISC.INCORPORATED|38.50
20111227|90187B101|TWO|143695|TWO HBRS INVT CORP COM STK (MD|9.31
20111227|902494103|TSN|10056|TYSON FOODS INC CL A|20.91
20111227|902641646|MLPI|2097|UBS E-TRACS ALERIAN MLP INFRAS|32.57
20111227|902641661|SPGH|14|UBS E-TRACS S&P 500 GOLD HEDGE|43.62
20111227|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |30.40
20111227|902641737|FUD|2|E-TRACS UBS BLOOMBERG CMCI FOO|26.19
20111227|902641745|UBN|49|E-TRACS UBS BLOOMBERG CMCI ENE|15.52
20111227|902641752|UBM|118|E-TRACS UBS BLOOMBERG CMCI IND|19.54
20111227|902641760|UAG|300|E-TRACS UBS BLOOMBERG CMCI AGR|27.00
20111227|902641778|UCI|780|E-TRACS UBS BLOOMBERG CMCI ETN|21.54
20111227|902641794|USV|100|E-TRACS UBS BLOOMBERG CMCI SIL|41.05
20111227|902641810|UBG|3856|E-TRACS UBS BLOOMBERG CMCI GOL|43.01
20111227|902653104|UDR|1002|UDR INC COM|25.13
20111227|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.21
20111227|90267B765|BDCL|400|UBS AG LONDON BRH|17.94
20111227|90268A691|OFF|69839|UBS AG LONDON BRHETRACS FISHER|24.56
20111227|90268A717|ONN|2080|UBS AG LONDON BRH ETRACS FISHE|25.15
20111227|90268A832|EEVX|8100|UBS AG LONDON BRH ETRACS LINKE|99.08
20111227|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|95.51
20111227|90268A873|AAVX|651|UBS AG LONDON BRH ETRACS LINKE|89.22
20111227|902681105|UGI|330|UGI CORP (HOLDING CO)|29.25
20111227|902748102|UIL|646|UIL HOLDINGS|35.21
20111227|902788108|UMBF|66|UMB FINANCIAL CORP|37.42
20111227|90290C103|USFC|22326|USA SYNTHETIC FUEL CORP COM ST|0.20
20111227|902973155|USBPRH|15837|U.S. Bancorp Depositary Shares|22.11
20111227|902973304|USB|1334|U.S.BANCORP (NEW)|27.49
20111227|902973882|USBPRL|1|US Bancorp Del Depositary Shs |27.87
20111227|903002103|UMH|812|UMH PROPERTIES, INC.|9.25
20111227|903213106|UQM|5200|UQM TECHNOLOGIES INC|1.37
20111227|90328M107|USNA|22|USANA HEALTH SCIENCES INC|30.39
20111227|90328S195|USATZ|105|USA TECHNOLOGIES INC WTS EXP 1|0.35
20111227|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20111227|90328S500|USAT|15838|USA Technologies, Inc. New Com|1.06
20111227|903293405|USG|16244|USG CORP (NEW)|10.31
20111227|903300200|USBPRJ|200|USB CAP XI GTD TR PFD SECS|25.12
20111227|90333E108|USU|16566|USEC INC|1.21
20111227|90333L201|USCR|193|U.S. CONCRETE, INC.|2.64
20111227|90338S102|HTM|155975|U.S. GEOTHERMAL INC|0.39
20111227|90341G103|USMO|70|USA MOBILITY, INC.|14.15
20111227|90341W108|LCC|14212|US AIRWAYS GROUP INC.|5.62
20111227|90342S106|USEI|3966|US Energy Initiatives Corporat|.
20111227|90345Q107|SGZH|5004|U S CHINA MNG GROUP INC COM ST|1.11
20111227|903508109|UFFC|102748|UFOOD RESTAURANT GROUP INC|0.06
20111227|90385V107|UCTT|512|ULTRA CLEAN HOLDINGS INC|6.22
20111227|90403R104|UDHC|4581|Ulysses Diversified Holding Co|0.01
20111227|904034105|UTEK|455|ULTRATECH INC|24.93
20111227|904074101|UMAM|6900|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20111227|904311107|UA|7200|UNDER ARMOUR INC CL A|73.18
20111227|90460M105|UNCHY|663|Unicharm Corp Unsponsored ADR |48.27
20111227|904753100|UGNE|9331|UNIGENE LABS INC|0.49
20111227|90476X103|UGDIF|250|UNIGOLD INC|0.14
20111227|904767704|UL|1046|UNILEVER PLC ADS NEW (EA REPTS|33.34
20111227|90478E103|UNIS|10731|UNILIFE CORP NEW COM STK (DE) |3.05
20111227|905400107|UNB|98|UNION BANKSHARES INC|18.53
20111227|90653P105|UDRL|400|UNION DRILLING INC|6.34
20111227|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111227|907818108|UNP|495|UNION PACIFIC CORPORATION|105.53
20111227|90983A109|UCPA|97823|UNITED COMMUNICATIONS PARTNERS|.
20111227|909839102|UCFC|785|UNITED COMMUNITY FINANCIAL CP |1.17
20111227|909907107|UBSI|604|UNITED BANKCHARES INC(W VA)|28.63
20111227|909911109|UBCP|106|UNITED BANCORP INC (OH)|8.60
20111227|910047109|UAL|604|UNITED CONTINENTAL HOLDINGS IN|19.85
20111227|91030T109|UBNK|262|UNITIED FINANCIAL BANCORP INC |16.05
20111227|910331107|UFCS|199|UNITED FIRE & CASUALTY CO|20.42
20111227|910873405|UMC|2438|UNITED MICROELECTRONICS CORP A|2.09
20111227|910900208|UNRG|11600|UNITED ENERGY CORP NEV|0.01
20111227|911271302|UOVEY|900|UNITED OVERSEAS BANK SPONS ADR|23.93
20111227|911363109|URI|2660|UNITED RENTALS INC|30.23
20111227|911549103|UAMY|6590|U S ANTIMONY CORP|2.15
20111227|911684108|USM|52|UNITED STATES CELLULAR CORP|43.86
20111227|911684405|UZA|389|UNITED STATES CELLULAR CORP 6.|26.78
20111227|911718104|CPER|540|UNITED STATES COPPER INDEX FUN|24.74
20111227|911805109|USEG|547|U S ENERGY CORP|3.20
20111227|912023207|UXG|34887|U S GOLD CORP|3.27
20111227|912318110|UNG|257718|UNITED STATES NATURAL GAS FUND|6.80
20111227|91232N108|USO|1045963|UNITED STATES OIL FUND, LP|38.49
20111227|912909108|X|28225|UNITED STATES STEEL CP|26.21
20111227|913017109|UTX|19|UNITED TECHNOLOGIES CORP|74.18
20111227|91307C102|UTHR|10|UNITED THERAPEUTICS CORP|46.56
20111227|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111227|91311E102|UUGRY|781|United Utilities Group Plc Spo|18.69
20111227|91324T302|UNTK|1380|UNITEK GLOBAL SERVICES, INC. C|4.38
20111227|913259107|UTL|2230|UNITIL CORP|28.29
20111227|91330B105|UYMG|4043|UNITY MANAGEMNET GRP INC COM S|.
20111227|91338E101|UAM|140|UNIVERSAL AMERICAN CORP|13.31
20111227|913456109|UVV|1021|UNIVERSAL CORP (HOLDING CO)|46.41
20111227|91347P105|PANL|4006|UNIVERSAL DISPLAY CORP|34.91
20111227|91359E105|UHT|512|UNIVERSAL HEALTH RLTY TR SBI|38.97
20111227|91388P105|UACL|200|UNIVERSAL TRUCK LOAD SERVICES,|18.04
20111227|91388Q202|UTA|54442|Universal Travel Group New Com|3.96
20111227|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.27
20111227|91529Y106|UNM|385|UNUM GROUP COM STK|21.30
20111227|91688R108|URG|64592|Ur Energy Inc Common Shares (C|0.88
20111227|91688T104|URZ|8089|URANERZ ENERGY CORP|1.97
20111227|916896103|UEC|13878|URANIUM ENERGY CORP|3.01
20111227|916901507|URRE|76990|Uranium Resources, Inc. New Co|0.78
20111227|91704A204|URBF|13420|URBAN BARNS FOODS INC COM STK |0.11
20111227|917264103|URGP|3155|URIGEN PHARMACEUTICALS, INC. C|0.05
20111227|917286403|UBPPRC|171|URSTADT BIDDLE PROPERTIES INC |103.35
20111227|91730T201|USCS|100|USCORP|0.05
20111227|91732H106|UHLN|6032|US HIGHLAND INC COM STK (OK)|0.35
20111227|91732J102|ECOL|1337|US ECOLOGY INC COM STK (DE)|18.24
20111227|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20111227|918019100|UTH|110|UTILITIES HOLDRS TST|112.87
20111227|918099102|UVFT|7125|UV FLU TECH INC COM STK (NV)|0.03
20111227|918194101|WOOF|63|VCA ANTECH INC|19.82
20111227|918204108|VFC|1|V. F. CORPORATION|129.01
20111227|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.35
20111227|91829F104|VOXX|81|VOXX INTL CORP|8.58
20111227|91879Q109|MTN|50055|VAIL RESORTS INC|45.11
20111227|918866104|VCI|15826|VALASSIS COMMUNICATIONS INC|19.61
20111227|918881202|VCTZF|1117|VALCENT PRODUCTS INC COM NEW|0.05
20111227|918905100|VHI|494|VALHI INC|58.32
20111227|918914102|VLNC|40314|VALENCE TECHNOLOGY INC|0.78
20111227|919067108|VTIFF|182|VALDOR TECHNOLOGY INTERNATIONA|0.14
20111227|91911K102|VRX|2227|VALEANT PHARMACEUTICALS INTERN|46.33
20111227|91913Y100|VLO|846|VALERO ENERGY CORP (NEW)|21.04
20111227|919134304|VLEEY|21|VALEO SPONS ADR|20.12
20111227|919629105|VYFC|15|VALLEY FINL CORP (VA)|4.66
20111227|919639104|VLYF|520|VALLEY FORGE COMPOSITE TECH IN|0.78
20111227|920253101|VMI|523|VALMONT INDS INC|92.97
20111227|92047K107|VVTV|7648|VALUEVISION|1.99
20111227|921910709|EDV|658|VANGUARD EXTENDED DURATION TRE|116.79
20111227|921910816|MGK|540|VANGUARD WORLD FD MEGA CAP 300|48.25
20111227|921910840|MGV|1030|VANGUARD WORLD FD MEGA CAP 300|38.43
20111227|921910873|MGC|298|VANGUARD WORLD FD MEGA CAP 300|43.23
20111227|921932505|VOOG|1421|VANGUARD S&P 500 GROWTH ETF|60.50
20111227|921932778|VIOV|308|VANGUARD S&P SMALL CAP 600 VAL|59.84
20111227|921932794|VIOG|479|VANGUARD S&P SMALL CAP 600 GRO|64.13
20111227|921937793|BLV|856|VANGUARD BD INDEX FD INC LONG |90.14
20111227|921937819|BIV|153854|VANGUARD BD INDEX FD INC INTER|86.47
20111227|921937827|BSV|388666|VANGUARD BD INDEX FD INC SHORT|80.94
20111227|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|83.29
20111227|921943858|VEA|375|VANGUARD TAX-MANAGED INTL FD M|30.66
20111227|921946406|VYM|2078|VANGUARD WHITEHALL FDS (VANGUA|45.39
20111227|92204A504|VHT|9698|VANGUARD HEALTH CARE ETF|61.26
20111227|92204A801|VAW|47|VANGUARD MATERIALS ETF|74.00
20111227|922042775|VEU|58701|VANGUARD FTSE ALL- WORLD EX-US|39.80
20111227|922042858|VWO|135503|VANGUARD INTL EQU INDEX FDS|38.74
20111227|922042874|VGK|27|VANGUARD INTL EQUITY INDEX FDS|41.51
20111227|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |27.72
20111227|92206C102|VGSH|1296|VANGUARD|60.88
20111227|92206C409|VCSH|67508|VANGUARD SHT-TERM CORP BD ETF |77.71
20111227|92206C623|VTWG|100|VANGUARD RUSSELL 2000 GROWTH E|61.27
20111227|92206C649|VTWV|969|VANGUARD RUSSELL 2000 VALUE ET|56.96
20111227|92206C664|VTWO|2391|VANGUARD RUSSELL 2000 ETF|59.09
20111227|92206C680|VONG|545|VANGUARD RUSSELL 1000 GROWTH E|59.44
20111227|92206C706|VGIT|7822|VANGUARD INTERMEDIATE-TERM GOV|65.09
20111227|92206C730|VONE|69128|VANGUARD RUSSELL 1000 ETF|57.50
20111227|92206C813|VCLT|8763|VANGUARD LG-TRM CORP BD ETF|85.19
20111227|92206C847|VGLT|119624|VANGUARD LG-TRM GOVT BD ETF|73.22
20111227|92206C870|VCIT|42378|VANGUARD INTERMEDIATE-TERM COR|81.39
20111227|92209M107|VNLEF|10339|VANOIL ENG LTD ORD SHS (CDA)|0.52
20111227|92231M109|VASC|917|VASCULAR SOLLUTIONS INC|11.45
20111227|922321104|VASO|435|VASOMEDICAL INC|0.25
20111227|92237U105|VSTFF|5000|VAST EXPLORATION INC. (CANADA)|0.05
20111227|92240G101|VVC|304|VECTREN CORPORATION|30.14
20111227|92256R108|VELA|82325|VELATEL GLOBAL COMMUNICATIONS,|0.06
20111227|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111227|922637202|VNDB|41000|VENDUM BATTERIES INC.|.
20111227|922822101|VTUS|200|VENTRUS BIOSCIENCES INC COM|7.50
20111227|922908413|VOO|23273|VANGUARD INDEX FDS S&P 500 ETF|57.80
20111227|922908512|VOE|174|VANGUARD MID-CAP VALUE INDEX F|51.99
20111227|922908538|VOT|1159|VANGUARD MID-CAP GROWTH INDEX |60.07
20111227|922908553|VNQ|208883|VANGUARD REIT ETF|58.18
20111227|922908595|VBK|1245|VANGUARD SMALL-CAP GROWTH ETF |77.00
20111227|922908611|VBR|143885|VANGUARD SMALL-CAP VALUE ETF|63.31
20111227|922908629|VO|373|VANGUARD MID-CAP ETF|72.53
20111227|922908744|VTV|45304|VANGUARD VALUE ETF|52.84
20111227|922908751|VB|5848|VANGUARD SMALL-CAP ETF|70.22
20111227|922908769|VTI|229938|VANGUARD TOTAL STOCK MARKET ET|64.74
20111227|92334N103|VE|3868|VEOLIA ENVIRONNEMENT|11.05
20111227|92335C106|VRA|3054|VERA BRADLEY, INC COM STK|32.29
20111227|92336H104|VRZPF|2000|VERAZ PETROLEUM LTD ORD SHS (C|0.43
20111227|92340P209|VRNM|1712|VERENIUM CORP COM STK (US)|2.37
20111227|92342Y109|PAY|300|VERIFONE SYSTEMS, INC.|36.25
20111227|92343V104|VZ|100|VERIZON COMMUNICATIONS|39.98
20111227|92345Y106|VRSK|69|VERISK ANALYTICS INC CL A|39.63
20111227|923725105|VEMTF|1706|VERMILION ENERGY INC COM (CANA|44.78
20111227|92531L108|VRS|12407|VERSO PAPER CORP COM STK (DE) |0.96
20111227|92532R203|VCSY|111767|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111227|92534K107|VTNR|32|Vertex Energy, Inc|2.19
20111227|92535G204|VTRO|1261|VERTRO, INC COM|1.11
20111227|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.05
20111227|92553H803|VIAS|412|VIASYSTEMS|16.62
20111227|92553P201|VIAB|2500|VIACOM INC CLASS B COM NEW|45.28
20111227|92554W106|VSPC|1513804|VIASPACE INC.|.
20111227|92625W101|VITFF|4458|Victoria Gold Corp Ordinary Sh|0.37
20111227|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111227|926533100|VIDA|1417|VIDAROO CORP COM STK (NV)|0.02
20111227|926555103|VIDE|1652|VIDEO DISPLAY CORP|5.72
20111227|926627100|VNRFY|308|VIENNA INS GRP SPON ADR (AUT) |7.84
20111227|92682P106|VKML|3269064|VIKING MINERALS, INC COMMON ST|.
20111227|92719A106|VIP|194787|VIMPELCOM LTD|9.50
20111227|927320101|VCISY|423|VINCI SA ADR (FRANCE)|10.75
20111227|92762R105|VPER|18254|VIPER NETWORKS INC.|.
20111227|92764R103|VRAL|41000|VIRAL GENETICS INC DEL|0.02
20111227|92769L101|VMED|29905|VIRGIN MEDIA INC. COM|21.34
20111227|92778Q109|VCBI|586|VIRGINIA COMMERCE BANCORP|7.46
20111227|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|87.72
20111227|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|101.76
20111227|927805101|VAERF|178440|VIRGINIA ENERGY RES INC ORD SH|0.17
20111227|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|8.37
20111227|927926303|VGZ|4185|VISTA GOLD CORPORATION NEW|3.17
20111227|92823T108|VHC|21771|VirnetX Holding Corp Common St|27.35
20111227|92823W507|VRNI|19570|VIROGEN, INC. COMMON STOCK|0.09
20111227|928242205|VPRO|929125|VIROPRO INC NEW|0.03
20111227|92826C839|V|900|VISA INC CLASS A COM|102.48
20111227|92827K103|VTSI|900|VIRTRA SYSTEMS, INC.|0.08
20111227|92828Q109|VRTS|91|VIRTUS INVT PARTNERS INC COM S|76.62
20111227|92829A103|DCA|1853|VIRTUS TOTAL RETURN FD COM SHS|3.42
20111227|92835K103|VPG|3929|VISHAY PRECISION GROUP, INC CO|16.27
20111227|92839U206|VC|34|VISTEON CORP COM NEW|49.31
20111227|92840H103|VSTA|2038|VISTAGEN THERAPEUTICS, INC. CO|2.99
20111227|928449107|VSUL|310450|Visualant, Incorporated Common|0.07
20111227|92847A200|VITC|50|VITACOST COM INC COM STK (DE) |6.49
20111227|92849D103|VTMS|633|VITAMIN SPICE COM STK (WY)|.
20111227|92850E107|VTNC|900|VITRAN CORPORATION|5.37
20111227|92852T201|VIVHY|250|VIVENDI SA UNSPONSORED ADR (FR|21.53
20111227|92856Q203|VLYPRA|296|VNB CAPITAL TR I 7.75% (TOPRS)|25.54
20111227|92857W209|VOD|6813|VODAFONE GROUP PLC (REPTSG 10 |27.72
20111227|92863D104|VSST|63270|VOICE ASSIST, INC. COMMON STOC|0.25
20111227|92870R104|VLTAF|2000|Volta Resources Inc Ordinary S|0.85
20111227|928703107|VISI|298|VOLT INFORMATION SCIENCES INC |5.70
20111227|92886T201|VG|6100|VONAGE HOLDINGS CORP|2.48
20111227|928972108|WILN|200|WI-LAN INC|5.76
20111227|929042604|VNOPRE|6|VORNADO REALTY TRUST PREFERRED|25.23
20111227|929042869|VNOPRJ|2404|VORNADO RLTY TR|26.70
20111227|929042877|VNOPRI|197|VORNADO REALTY TRUST PFD SERIE|25.03
20111227|929042885|VNOPRH|77|VORNADO REALTY TRUST 6.75% SER|25.12
20111227|92909W108|VOYT|2000|VOYANT INTERNATIONAL CORPORATI|.
20111227|92911K100|VOG|10006|VOYAGER OIL & GAS INC COM STK |2.18
20111227|929160109|VMC|18047|VULCAN MATERIALS COMPANY (HOLD|39.57
20111227|92921A100|VUQO|2997|VUQO HLDGS CORP COM STK (NY)|0.11
20111227|92921W102|VUZI|19650|VUZIX CORP COM STK (DE)|0.05
20111227|929212207|VUOCD|1678|VU1 CORPORATION (NEW) COMMON S|4.19
20111227|92922P106|WTI|725|W&T OFFSHORE, INC.|21.35
20111227|929236107|WDFC|84|W D - 40 CO|41.43
20111227|92924F106|WGL|87|WGL HOLDINGS INC.|43.96
20111227|92926K103|WCAA|6222|WCA WASTE CORPORATION|6.62
20111227|92930Y107|WPC|10|WP CAREY & CO LLC|44.26
20111227|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111227|92932M101|WNS|513|WNS HOLDINGS LIMITED ADS SHS (|9.75
20111227|929328102|WSFS|546|WSFS FINL CORP|36.84
20111227|92934U309|WTWO|60685|W2 ENERGY, INC. COMMON STOCK|0.03
20111227|929741106|WBNK|140752|WACCAMAW BANKSHARES INC|0.27
20111227|92978U207|WBPRB|11|WACHOVIA CAP TR IV GTD TR PFD |24.99
20111227|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|25.12
20111227|930059100|WDR|1662|WADDELL & REED FINL INC CL A|25.82
20111227|93041P100|WGBS|8975|WAFERGEN BIO-SYSTEMS, INC. COM|0.13
20111227|93114W107|WMMVY|27|WAL-MART DE MEXICO S A B DE C |27.07
20111227|931142103|WMT|1|WAL-MART STORES INC|59.99
20111227|931422109|WAG|4536|WALGREEN COMPANY|35.34
20111227|93317W102|WAC|67|WALTER INVESTMENT MANAGEMENT C|21.38
20111227|934390402|WRC|51|WARNACO GROUP INC CL A NEW (TH|50.02
20111227|936900109|WSRUF|1700|WASECO RES INC (F)|0.07
20111227|938824109|WFSL|15531|WASHINGTON FEDERAL INC|13.95
20111227|939322814|WAMPQ|150|Washington Mutual, Inc. Non Cu|21.50
20111227|939322830|WAMKQ|3304|WASHINGTON MUTUAL INC DEP SHS |0.62
20111227|939640108|WPO|1850|WASHINGTON POST CO CLB|380.96
20111227|940610108|WASH|171|WASHINGTON TRUST BANCORP INC|24.03
20111227|94106L109|WM|4850|WASTE MANAGEMENT INC(NEW)|32.73
20111227|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.49
20111227|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111227|9415EQ108|WFIFF|1200|WaterFurnace Renewable Energy |15.49
20111227|942622200|WSO|111|WATSCO INC|66.35
20111227|942749102|WTS|456|WATTS WATER TECHNOLOGIES INC C|35.31
20111227|943526301|WAVX|8857|WAVE SYSTEMS CORP CL-A COM STK|2.25
20111227|94354B100|WFTSF|1500|Wavefront Technology Solutions|0.97
20111227|94624Q101|WAYN|1274|WAYNE SAVING BANCSHARES INC NE|7.78
20111227|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111227|946885100|WMLLF|39622|WEALTH MINERALS LTD|0.12
20111227|94770W100|WEBM|4851|WEBMEDIABRANDS INC (DE)|0.50
20111227|948597109|WEICY|403|Weichai Power Co Ltd Unsponsor|19.93
20111227|948741509|WRIPRD|23|WEINGARTEN RLTY INV DEP SHS RE|24.85
20111227|948741608|WRIPRE|692|WEINGARTEN RLTY INVS DEP SHS R|25.19
20111227|948741848|WRD|4965|WEINGARTEN REALTY INVESTORS NT|23.79
20111227|948741889|WRIPRF|1118|WEINGARTEN RLTY INVS DEP SHS R|25.02
20111227|948849104|WMK|51|WEIS MARKETS INCORPORATED|41.72
20111227|949746101|WFC|13106|WELLS FARGO & CO(NEW)|27.80
20111227|949746119|WFCWS|832|WELLS FARGO & COMPANY WARRANTS|8.88
20111227|949746879|WFCPRJ|285|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20111227|949765101|WGA|1755|WELLS GARDNER ELECTRS CORP|2.04
20111227|94979B204|WPK|126|WELLS FARGO CAP VII (TRUPS) 5.|25.32
20111227|94987B105|EAD|42|WELLS FARGO ADVANTAGE INCOME O|10.17
20111227|94987D101|ERC|145|WELLS FARGO ADVANTAGE MULTI-SE|14.86
20111227|95058W100|WEN|4095|WENDYS CO CL A COM STK (DE)|5.34
20111227|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20111227|95082P105|WCC|142|WESCO INTERNATIONAL INC|53.84
20111227|95083R100|WDOFF|36210|WESDOME GOLD MINES LTD (CANADA|1.53
20111227|955306105|WST|588|WEST PHARMACEUTICAL SERV INC|37.55
20111227|95709T100|WR|356|WESTAR ENERGY INC|28.55
20111227|95709T704|WRS|1600|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20111227|957090103|WABC|13|WESTAMERICA BANCORP|44.05
20111227|957541105|WSTL|6100|WESTELL TECHNOLOGIES INC CL-A |2.25
20111227|95766E103|EMD|2314|WESTERN ASSET EMERGING MKTS IN|13.39
20111227|95766G108|GDF|2256|WESTERN ASSET GLB PARTNERS INC|12.95
20111227|95766J102|HIX|964|WESTERN ASSET HIGH INCM FD II |9.66
20111227|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.14
20111227|95766N103|MHF|2985|WESTERN ASSET MUNI HIGH INCM F|7.90
20111227|95766P108|MNP|389|WESTERN ASSET MUNI PARTNERS FD|15.21
20111227|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|12.64
20111227|95766R104|WIW|477|WESTERN ASSET/CLAYMORE INFLATI|12.64
20111227|95766T100|PAI|3865|WESTERN ASSET INCOME FUND|14.12
20111227|95766U107|IMF|2195|WESTERN ASSET INFLATION MTGMT |17.88
20111227|957664105|WEA|540|WESTERN ASSET PREMIER BOND FD |15.95
20111227|957667108|GFY|199|WESTERN ASSET VARIABLE RT STRA|15.01
20111227|95768A109|MTT|665|WESTERN ASSET MUN DEFINED OPPO|22.09
20111227|95768B107|HYI|712|WESTERN ASSET HIGH YIELD DEFIN|16.48
20111227|95790A101|IGI|9592|WESTERN ASSET INVESTMENT GRADE|22.65
20111227|95790B109|DMO|1806|WESTERN ASSET MTG DEFINED OPPO|19.83
20111227|95790C107|GDO|241|WESTERN ASSET GLOBAL CORP DEFI|18.19
20111227|95805V108|WRN|1649|WESTERN COPPER & GOLD CORP|1.64
20111227|958102105|WDC|3437|WESTERN DIGITAL CORP|32.14
20111227|958435109|SBI|526|WESTERN INTER MUNI FD INC COM |9.88
20111227|959319104|WNR|100|WESTERN REFINING, INC.|13.29
20111227|959802109|WU|11322|THE WESTERN UNION COMPANY|18.47
20111227|96040V101|WEST|627|WESTINGHOUSE SOLAR INC COM STK|0.39
20111227|960413102|WLK|726|WESTLAKE CHEMICAL CORPORATION |39.85
20111227|960878304|WLBPZ|373|WESTMORELD COAL DP(RP1/4 CVA|27.00
20111227|960908309|WPRT|1003|WESTPORT INNOVATIONS INC NEW O|32.75
20111227|961214301|WBK|1087|WESTPAC BANKING ADS 5 ORD SH|104.32
20111227|96169B100|WWAY|2125|WESTWAY GROUP, INC. COMMON STO|5.73
20111227|961765104|WHG|71|WESTWOOD HLDGS GROUP INC.|37.80
20111227|961840105|WTSLA|169|WET SEAL INC CL-A|3.31
20111227|962166104|WY|22141|WEYERHAEUSER COMPANY|18.17
20111227|963320106|WHR|4501|WHIRLPOOL CORPORATION|51.19
20111227|964109102|WMTM|20461|WHITE MOUNTAIN TITANIUM CORP|2.21
20111227|966387201|WLLPRA|20|WHITING PETROLEUM CORPORATION |224.77
20111227|966837106|WFM|47|WHOLE FOODS MKT INC|68.74
20111227|96773R103|WFAM|100|WIKIFAMILIES INC|0.50
20111227|968102103|WLDVF|500|Wildcat Silver Corporation Ord|1.28
20111227|968223206|JWA|91|WILEY(JOHN)& SONS INC CL A|43.99
20111227|969203108|WG|252|WILLBROS GROUP INC (DE)|3.71
20111227|96925V101|WMPN|200|William Penn Bancorp, Inc. Com|13.00
20111227|96926A106|WILYY|19|William Demant Holding AS Unsp|16.26
20111227|969457100|WMB|3328|WILLIAMS COMPANIES|32.71
20111227|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|75.65
20111227|96950F104|WPZ|1130|WILLIAMS PARTNERS L.P. COM UTS|59.74
20111227|970646204|WLFCP|50|WILLIS LEASE FINANCE CORPORATI|10.58
20111227|97315W105|WWPW|15173|Wind Works Power Corp. Common |0.12
20111227|97381W104|WIN|148590|WINDSTREAM CORP COM|12.01
20111227|97424P108|WLOL|168228|WINLAND OCEAN SHIPPING CORP CO|0.46
20111227|974280307|WINN|4430|WINN-DIXIE STORES INC COM NEW |9.36
20111227|974637100|WGO|1084|WINNEBAGO INDS INC|7.80
20111227|975657107|WPHM|8205|WINSTON PHARMACEUTICALS INC CO|0.19
20111227|976391508|FURPRD|1985|WINTHROP RLTY TR PFD SHS BEN I|25.80
20111227|97650W108|WTFC|157|WINTRUST FINL CORP|28.45
20111227|97651M109|WIT|4830|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20111227|976657106|WEC|172|WISCONSIN ENERGY CORP|34.76
20111227|976826305|WISPR|44|WISCONSIN PWR< 4.50%PFD|97.00
20111227|97717P104|WETF|90|WISDOMTREE INVESTMENTS, INC.|6.07
20111227|97717W109|DTD|2386|WISDOMTREE TR TOTAL DIVIDEND F|49.04
20111227|97717W125|WDTI|4011|WISDOMTREE TR MANAGED FUTURES |45.71
20111227|97717W166|ICN|903|WISDOMTREE DREYFUS INDIA RUPEE|20.28
20111227|97717W182|CYB|271|WISDOMTREE DREYFUS CHINESE YUA|25.15
20111227|97717W208|DHS|12993|WISDOMTREE EQUITY INCOME FUND |42.98
20111227|97717W216|AUNZ|1043|WISDOMTREE TR|21.32
20111227|97717W224|JYF|3592|WISDOMTREE DREYFUS JAPANESE YE|33.62
20111227|97717W240|BZF|24|WISDOMTREE DREYFUS BRAZILIAN R|19.51
20111227|97717W307|DLN|7139|WISDOMTREE TR LARGECAP DIVID F|49.25
20111227|97717W315|DEM|157|WISDOMTREE EMERG MKTS EQUITY I|51.50
20111227|97717W331|DRW|451|WISDOMTREE GLOBAL EX-US REAL E|23.48
20111227|97717W406|DTN|66164|WISDOMTREE TR DIVID EX FINANCI|51.99
20111227|97717W422|EPI|27392|WISDOMTREE TR INDIA EARNINGS F|16.08
20111227|97717W505|DON|691|WISDOMTREE TR MIDCAP DIVID FD |52.25
20111227|97717W562|EES|202|WISDOMTREE TR SMALLCAP EARNING|50.82
20111227|97717W570|EZM|605|WISDOMTREE TR MIDCAP EARNINGS |54.29
20111227|97717W604|DES|17331|WISDOMTREE TR SMALLCAP DIVID F|45.36
20111227|97717W653|DBU|8|WISDOMTREE GLOBAL EX-US UTILIT|17.69
20111227|97717W703|DWM|10270|WISDOMTREE TRUST DEFA FD|40.86
20111227|97717W711|GNAT|100269|WISDOMTREE TR GLOBAL NATURAL R|23.69
20111227|97717W760|DLS|200|WISDOMTREE TR INTL SMALL CAP D|43.50
20111227|97717W786|DOO|22032|WISDOMTREE TR INTL DIVID EX FI|39.52
20111227|97717W794|DOL|979|WISDOMTREE TR INTL LARGECAP DI|39.88
20111227|97717W810|AUSE|27|WISDOMTREE AUSTRALIA DIVIDEND |51.15
20111227|97717W844|DNL|83|WISDOMTREE GLOBAL EX-US GROWTH|46.28
20111227|97717W851|DXJ|200|WISDOMTREE TRUST JAPAN TOTAL D|31.64
20111227|97717X107|ROI|49|WISDOMTREE LARGECAP GROWTH FUN|36.49
20111227|97717X701|HEDJ|104|WISDOMTREE DEFA HEDGED FUND|40.91
20111227|97717X859|CCX|433|WISDOMTREE DREYFUS COMMODITY C|20.27
20111227|97717X883|RRF|200|WISDOMTREE TR|42.83
20111227|97750V109|WZE|1500|WIZZARD SOFTWARE CORPORATION|0.13
20111227|978097103|WWW|56|WOLVERINE WORLD WIDE|36.29
20111227|978166106|WATG|39064|Wonder Auto Technology, Inc. C|0.85
20111227|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111227|980745103|WWD|100|WOODWARD INC COM|41.39
20111227|981402209|WSTMF|1342|WORKSTREAM INC COM STK (CDA)|0.68
20111227|981419104|WRLD|245|WORLD ACCEPTANCE CORP (DEL)|72.85
20111227|98145W208|XWES|50|WORLD ENERGY SOLUTIONS INC NEW|3.12
20111227|981475106|INT|309|WORLD FUEL SERVICES CORP|42.11
20111227|98157K100|WSGI|5392|WORLD SURVEILLANCE GRP INC COM|0.05
20111227|981811102|WOR|507|WORTHINGTON IND'S, INC|17.05
20111227|98211X106|WNDM|68734|Wound Management Technologies,|0.35
20111227|98235T107|WMGI|600|WRIGHT MEDICAL GROUP INC|16.32
20111227|982569105|WUHN|42958|Wuhan General Group (China), I|0.22
20111227|98313R106|WYNMY|950|WYNN MACAU LIMITED UNSPONSORED|24.66
20111227|983134107|WYNN|51|WYNN RESORTS LTD|110.00
20111227|983793100|XPO|577|XPO LOGISTICS, INC COM (NEW)|12.47
20111227|98385L102|XSNX|5633|XSUNX INC|0.03
20111227|98389B886|XCJ|1|XCEL ENERGY INC JR SUB NTS 00/|27.65
20111227|983919101|XLNX|100|XILINX INC|32.35
20111227|98400L103|XCLL|737|XCELMOBILITY INC COM STK (NV) |0.75
20111227|984002204|XDRC|1401|XEDAR CORP NEW COM CTK|0.10
20111227|984007104|XEPRF|15000|XEMPLAR ENERGY CORP (CANADA)|0.05
20111227|98410X105|XBKS|53|XENITH BANKSHARES INC , COMMON|3.60
20111227|98411C100|XNPT|787|XENOPORT, INC.|4.03
20111227|984121103|XRX|1620|XEROX CORP;COM USD1|8.29
20111227|984136101|XTGR|6200|XTRA-GOLD RESOURCES CORP|1.48
20111227|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111227|98417U104|XRGYF|28100|XINERGY LTD ORD SHS (CDA)|3.00
20111227|98418W109|XUE|4191|XUEDA EDUCATION GROUP ADS REPT|4.00
20111227|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.42
20111227|98419M100|XYL|52|XYLEM INC COM STK|24.91
20111227|984238105|YMI|547|YM BIOSCIENCES INC|1.53
20111227|984245100|YPF|219|YPF SOCIEDAD ANONIMA ADS|35.02
20111227|984249607|YRCWD|9684|YRC WORLDWIDE INC COMMON NEW|9.35
20111227|98425R200|YTBLA|1066|YTB INTERNATIONAL, INC. COM ST|0.02
20111227|984332106|YHOO|90349|YAHOO INC|16.20
20111227|984595108|YRLLF|429000|YALE RESOURCES LTD (CANADA)|0.04
20111227|98462Y100|AUY|192516|YAMANA GOLD INC|15.08
20111227|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.82
20111227|984747105|YOOIF|4000|YANGAROO INC COM STK (CANADA) |0.02
20111227|984846105|YZC|82|YANZHOU COAL MNG CO LTD ADS RE|21.47
20111227|98508U104|YHGG|2000|YASHENG GROUP ORD SHS (CALIFOR|0.68
20111227|985290105|YYIN|361|YAYI INTERNATIONAL INC COM STK|0.23
20111227|98584B103|YGE|12556|YINGLI GREEN ENERGY HOLDING CO|3.95
20111227|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.83
20111227|98607B106|YONG|2413|YONGYE INTERNATIONAL, INC. COM|3.89
20111227|98742U100|YOKU|2507|YOUKU INC SPONSORED ADR REPSTG|16.63
20111227|98849Q101|YNGFF|76087|YUKON-NEVADA GOLD CORP|0.26
20111227|98876R204|ZBB|1307|ZBB ENERGY CORPORATION|0.75
20111227|98878T208|ZSTN|6996|ZST DIGITAL NETWORKS INC COM N|2.10
20111227|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111227|98884U108|ZAGG|287002|ZAGG INC COM STK|8.45
20111227|98886B108|ZAOFF|268849|ZAIO CORP|0.09
20111227|98887C105|ZLCS|9317|ZALICUS INC. COM STK|1.33
20111227|988924205|ZTHO|5100|Z TRIM HLDGS Z TRIM HLDGS INC |0.54
20111227|989207105|ZBRA|8220|ZEBRA TECHNOLOGIES CORP CL-A|36.52
20111227|98950P884|ZHNE|300|ZHONE TECH INC COM STK (DE)|0.88
20111227|98952K107|HOGS|17009|ZHONGPIN INC COM STK|8.58
20111227|98954A107|Z|10394|ZILLOW INC CLASS A|22.82
20111227|98956P102|ZMH|84466|ZIMMER HLDGS INC;COM USD0.01|53.21
20111227|989696109|ZN|8649|ZION OIL & GAS INC COM|2.27
20111227|989696133|ZNWAL|683|ZION OIL & GAS INC WTS EXP 7/2|0.16
20111227|989701107|ZION|23759|ZIONS BANCORP|16.31
20111227|989701115|ZIONW|380|ZIONS BANCORPORATION WTS (UT) |2.96
20111227|989701503|ZBPRC|750|ZIONS BANCORP DEP SHS RPST 1/4|25.35
20111227|98974X103|ZIP|16975|ZIPCAR INC COM STK (DE)|14.21
20111227|98975W104|ZOLT|6000|ZOLTEK COMPANIES INC|8.06
20111227|98976E301|ZOOM|1614|ZOOM TECHNOLOGIES INC NEW COM |1.03
20111227|98977H105|ZNOM|128113|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111227|98978E101|ZDEXF|148150|ZODIAC EXPL INC (CANADA)|0.21
20111227|98978F207|ZOOG|10000|ZOO ENTERTAINMENT INC COM STK |0.75
20111227|98978L105|ZGNX|23411|ZOGENIX INC COM|1.75
20111227|989817101|ZUMZ|15041|ZUMIEZ INC COM|28.19
20111227|98982M107|ZFSVY|298|ZURICH FINANCIAL SVCS SPN ADR |22.38
20111227|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|4.25
20111227|989837109|ZTR|28654|ZWEIG TOTAL RETURN FUND|3.03
20111227|989855101|ZIGO|527|ZYGO CORP|18.02
20111227|98986T108|ZNGA|13008|ZYNGA INC CLASS A|9.39
20111227|989922109|ZOLL|249|ZOLL MEDICAL CORP|63.40
20111228|C01023206|ANSBF|2000|AINSWORTH LUMBER CO LTD ORDINA|0.95
20111228|D1668R123|DDAIF|4734|DAIMLER AG|45.17
20111228|E8683R144|STDPRE|555|SANTANDER FIN PFD S.A. UNIPERS|26.13
20111228|G0129K104|AYR|1009|AIRCASTLE LIMITED COM|12.85
20111228|G01767105|ALKS|260|ALKERMES PLC ORDINARY SHS (IRE|17.68
20111228|G0229R108|ALTE|317|ALTERRA CAPITAL HLDGS LTD COM |23.53
20111228|G02602103|DOX|841|AMDOCS LTD ORD|28.66
20111228|G0450A105|ACGL|19|ARCH CAPITAL GROUP LTD|37.65
20111228|G0457F107|ARCO|190|ARCOS DORADOS HOLDINGDS INC. C|21.21
20111228|G0464B107|AGII|389|ARGO GROUP INTERNATIONAL HOLDI|29.23
20111228|G0471F109|APAGF|444|APCO OIL AND GAS INTERNATIONAL|83.89
20111228|G0535E106|APWC|300|ASIA PACIFIC WIRE & CABLE CORP|3.04
20111228|G05384105|AHL|926|ASPEN INSURANCE HOLDINGS LTD O|26.78
20111228|G0539K108|AERL|2495|ASIA ENTERTAINMENT & RES LTD O|6.28
20111228|G0585R106|AGO|12401|ASSURED GUARNATY LTD|13.94
20111228|G06750106|AUTCF|30|AUTOCHINA INTERNATIONAL LIMITE|20.21
20111228|G0692U109|AXS|7601|AXIS CAPITAL HOLDINGS LTD|32.70
20111228|G0692U208|AXSPRA|150|AXIS CAPITAL HOLDINGS, LTD PFD|25.47
20111228|G10082140|EXXI|12992|ENERGY XXI|31.76
20111228|G1151C101|ACN|31779|ACCENTURE PLC CL-A ORDINARY SH|52.93
20111228|G16962204|BGEPF|565|Bunge Limited 4.875% Perpetual|94.64
20111228|G20045202|CETV|197|CENTRAL EUROPEAN MEDIA ENTRP-A|6.60
20111228|G2110U109|CHNR|211|CHINA NATURAL RESOURCES, INC|7.29
20111228|G21101103|CHOP|290|CHINA GERUI ADVANCED MATERIALS|3.34
20111228|G2112E145|CHCWS|2424|CHINA HYDROELECTRIC CORP WARRA|0.04
20111228|G22538105|COGO|221|COGO GROUP INC ORD SHS (CYM)|1.82
20111228|G23773107|CWCO|17357|CONSOLIDATED WATER CO., INC.|8.23
20111228|G24140108|CBE|175|COOPER INDUSTRIES ,PLC ORDINAR|54.77
20111228|G27010100|DHRM|66|DEHAIER MEDICAL SYS LTD COM ST|1.51
20111228|G30397106|ENH|866|ENDURANCE SPECIALTY HOLDINGS L|38.97
20111228|G30397304|ENHPRB|1158|ENDURANCE SPECIALTY HLDGS LTD |25.20
20111228|G3075P101|ESGR|451|ENSTAR GROUP LIMITED ORD SHS|98.69
20111228|G3156P103|ASA|112|ASA GOLD AND PRECIOUS METALS L|26.30
20111228|G3159C109|CRYP|29371|CRYPTOLOGIC LIMITED COM STK (G|2.30
20111228|G3163G104|CNR|499|CHINA METRO-RURAL HOLDINGS LIM|0.90
20111228|G32335104|EDS|1200|EXCEED COMPANY LTD ORD SHS|4.28
20111228|G3323L100|FN|1225|FABRINET ORD SHS (CYM)|15.03
20111228|G36738105|FDP|103|FRESH DEL MONTE PRODUCE(ORD)|25.27
20111228|G3682E127|FRO|61530|FRONTLINE LTD|4.67
20111228|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.18
20111228|G3727Q101|FSL|3147|FREESCALE SEMICONDUCTOR HLDGS |13.02
20111228|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20111228|G39319101|GBLI|2360|GLOBAL INDEMNITY PLC COM STK (|20.27
20111228|G4095J109|GLRE|1202|GREENLIGHT CAPITAL RE LTD CL A|23.51
20111228|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|2.23
20111228|G47791101|IR|568|INGERSOLL-RAND PLC ORD SHS (IR|31.20
20111228|G49398103|IRIDQ|100|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20111228|G54050102|LAZ|19340|LAZARD LTD|25.97
20111228|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.75
20111228|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111228|G5753U112|MHLD|2623|MAIDEN HOLDINGS LTD COM STK (B|8.64
20111228|G5876H105|MRVL|2063|MARVELL TECH GROUP LTD|13.91
20111228|G60754101|KORS|163|MICHAEL KORS HLDGS LTD ORD SHS|27.20
20111228|G62185106|MRH|1208|MONTPELIER RE HOLDINGS LTD|18.15
20111228|G6359F103|NBR|523|NABORS INDS LTD (NEW) BERMUDA |18.16
20111228|G65773106|NAT|536|NORDIC AMERICAN TANKERS LTD SH|11.86
20111228|G67742109|OB|956|ONEBEACON INSURANCE GROUP LTD |15.91
20111228|G67743107|OEH|1145|ORIENT-EXPRESS HOTELS LTD CL A|7.55
20111228|G6852T204|PREPRC|179|PARTNERRE LTD PFD C|25.12
20111228|G68603409|PREPRD|561|PARTNERRE LTD PFD SER D 6.5%|25.20
20111228|G68603508|PREPRE|11|PARTNERRE LTD. PFD SER E (BERM|26.10
20111228|G72436127|PACQW|2900|PRIME ACQUISITION CORP|0.32
20111228|G72457107|PRSG|165|PRIMUS GUARANTY LTD|4.45
20111228|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111228|G7293H114|PUKPR|157|PRUDENTIAL PLC PERPETUAL SUB C|25.14
20111228|G7293H189|PUKPRA|961|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20111228|G7496G103|RNR|9|RENAISSANCERE HOLDINGS LTD|75.05
20111228|G7498P408|RNRPRD|5104|RENAISSANCERE HOLDINGS LTD 6.6|25.10
20111228|G75300106|RFIVF|4000|RESOURCE FINANCE&INVESTNT LTD |0.03
20111228|G8005Y106|IDI|1606|SEARCHMEDIA HOLDINGS LIMITED|0.65
20111228|G8005Y114|IDIWS|800|SEARCHMEDIA HOLDINGS LTD WARRA|0.11
20111228|G81477104|SINA|22674|SINA CORPORATION|54.68
20111228|G8649T109|SYCRF|4290|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20111228|G8766E109|TGH|1106|TEXTAINER GROUP HOLDINGS LTD (|29.98
20111228|G88576106|THRSF|6075|Thunderbird Resorts, Inc. Ordi|2.00
20111228|G8918T103|TXIC|5900|TONGXIN INTERNATIONAL LTD. COM|0.85
20111228|G89982105|TAT|229345|TRANSATLANTIC PETROLEUM LTD OR|1.24
20111228|G9103F106|TRIT|250|TRI-TECH HLDG INC ORD SHS (KY)|4.42
20111228|G9108L108|TNP|16|TSAKOS ENERGY NAVIGATION LTD|4.98
20111228|G9319H102|VR|2440|VALIDUS HOLDINGS, LTD|31.64
20111228|G93205113|VTG|47206|VANTAGE DRILLING COMPANY ORD S|1.16
20111228|G9456A100|GLNG|6380|GOLAR LNG LTD (BERMUDA)|44.59
20111228|G96666105|WSH|79|WILLIS GROUP HOLDINGS PUBLIC L|39.17
20111228|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|0.47
20111228|G9825R206|XOMA|640|XOMA LTD. COM STK|1.15
20111228|G98268108|XRTX|1979|XYRATEX LTD (BERMUDA)|14.23
20111228|G98290102|XL|29388|XL GROUP PLC ORDINARY SHS (IRE|20.17
20111228|G98777108|YTEC|400|YUCHENG TECHNOLOGIES LIMITED C|2.03
20111228|H01531104|AWH|654|ALLIED WORLD ASSURANCE COMP HL|62.81
20111228|H27013103|WFT|10718|WEATHERFORD INT'L LTD (SWITZER|14.39
20111228|H2906T109|GRMN|134|GARMIN LTD COM STK (CH)|40.18
20111228|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20111228|H5833N103|NE|2743|NOBLE CORP ORD SHS (CHE)|31.46
20111228|H84989104|TEL|528|TE CONNECTIVITY LTD|31.13
20111228|H8817H100|RIG|8482|TRANSOCEAN LTD (SWITZERLAND)|39.14
20111228|H89128104|TYC|289|TYCO INTERNATIONAL LTD COM STK|46.85
20111228|H89231338|UBS|100|USB AG (NEW)|11.93
20111228|L0175J104|ASPS|200|ALTISOURCE PORTFOLIO SOLUTIONS|50.07
20111228|L3466T104|FSR|701|FLAGSTONE REINSURANCE HOLDINGS|8.43
20111228|L7257P106|PACD|72965|PACIFIC DRILLING S.A.LUXEMBOUR|9.39
20111228|M01773106|ACSEF|460|ACS MOTION CONTROL LTD|1.65
20111228|M0854Q105|ALLT|200|ALLOT COMMUNICATIONS LTD ORD S|16.31
20111228|M15342104|AUDC|223|AUDIOCODES LTD|3.85
20111228|M15629104|BCOM|496|B COMMUNICATIONS LTD|15.04
20111228|M2196U109|CEL|27780|CELLCOM ISRAEL LTD ORD SHS (IS|17.07
20111228|M22013102|CRNT|400|CERAGON NETWORKS LTD|7.89
20111228|M23798107|CIMT|84|CIMATRON LTD ORD SHS|3.11
20111228|M25082104|CKSW|1298|CLICKSOFTWARE TECH LTD|9.49
20111228|M28091102|DMED|700|D MEDICAL INDUSTRIES LTD SHS (|1.68
20111228|M3760D101|ESLT|555|ELBIT SYSTEMS LTD|43.15
20111228|M39927120|ELLO|6169|ELLOMAY CAPITAL LTD ORDINARY S|5.59
20111228|M40184109|ELTK|1000|ELTEK LTD|1.31
20111228|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.97
20111228|M52514102|AIP|160|HADERA PAPER LTD SHS (ISRAEL) |37.00
20111228|M6158M104|ITRN|158|ITURAN LOCATION & CONTROL LTD |13.79
20111228|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111228|M6786D104|MAGS|1542|MAGAL SECURITY SYSTEMS LTD-ORD|3.79
20111228|M7516K103|NVMI|649|NOVA MEASURING INSTRUMENTS LTD|7.48
20111228|M7531S206|ORCT|100|ORCKIT COMMUNICATIONS LTD (NEW|0.98
20111228|M81869105|RVSN|1866|RADVISION LTD|8.36
20111228|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.02
20111228|M8215W109|RTLX|300|RETALIX LTD|15.52
20111228|M82183118|ROSG|48550|ROSETTA GENOMICS LTD ORD SHS|0.22
20111228|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|0.12
20111228|M82382108|SCIXF|525|SCAILEX CORPORATION LTD ORD SH|4.21
20111228|M87896102|TISA|100|TOP IMAGE SYS LTD|2.13
20111228|M8791A109|OTIV|1849|ON TRACK INNOVATIONS LTD|1.21
20111228|M9068E105|SODA|152300|SODASTREAM INTERNATIONAL LTD|34.15
20111228|N00927348|AEF|599|AEGON NV PERPETUAL CAP SECURIT|21.55
20111228|N07045102|ASMI|420|ASM INTERNATL N.V|29.24
20111228|N07059186|ASML|203376|ASML HOLDING NV NY REG SHS NEW|41.58
20111228|N22717107|CLB|772|CORE LABS N.V.|117.67
20111228|N53745100|LYB|3314|LYONDELLBASELL IND NV ORD SHS |32.97
20111228|N63218106|NLSN|595|NIELSEN HOLDINGS B V COM STK (|29.74
20111228|N6748L102|OFIX|65|ORTHOFIX INTL N V|35.45
20111228|N74108106|RHDGF|200|RETAIL HOLDINGS NV (AN)|16.40
20111228|N93540107|VPRT|2689|VISTAPRINT NV ORD SHS (NL)|31.80
20111228|N97284108|YNDX|1323|YANDEX N V CL A ORD SHS (NLD) |19.49
20111228|P16994132|BLX|443|BANCO LATINOAMERICANO DE COMER|16.46
20111228|P8744Y102|STNR|1|STEINER LEISURE LTD|47.26
20111228|P94398107|ULTR|2357|ULTRAPETROL (BAHAMAS) LTD COM |2.85
20111228|Q62163110|MNEL|183|MISSION NEWENERGY LTD ORD SHS |2.16
20111228|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111228|V3267N107|EXM|16523|EXCEL MARITIME CARRIER LTD(NEW|1.56
20111228|V7780T103|RCL|9585|ROYAL CARIBBEAN CRUISES LTD|25.75
20111228|Y0486S104|AVGO|200|AVAGO TECH LTD ORD SHS (SG)|29.34
20111228|Y09675102|TEU|1150|BOX SHIPS INCORPORATED SHS (MA|8.88
20111228|Y1771G102|CMRE|3697|COSTAMARE INC COM STK (MHL)|14.31
20111228|Y2065G105|DHT|22206|DHT HOLDING, INC|0.73
20111228|Y2066G104|DSX|1145|DIANA SHIPPING INC.|7.76
20111228|Y2069P101|DCIX|216|DIANA CONTAINERSHIPS INC|5.27
20111228|Y2109Q101|DRYS|1506|DRYSHIPS INC.|2.05
20111228|Y2187A101|EGLE|48629|EAGLE BULK SHIPPING INC.|0.97
20111228|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|5.93
20111228|Y2685T107|GNK|139550|GENCO SHIPPING & TRADING LTD|6.55
20111228|Y27183105|GSL|1285|GLOBAL SHIP LEASE, INC. COM CL|1.76
20111228|Y27265209|GLBS|20|GLOBUS MARITIME LIMITED COM ST|2.99
20111228|Y6020X103|MRDAF|29000|MERIDIAN COMPANY LTD|.
20111228|Y62196103|NM|38|NAVIOS MARITIME HOLDINGS INC (|3.62
20111228|Y64354205|ORIG|1684|OCEAN RIG UDW INC|12.21
20111228|Y7388L103|SB|200|SAFE BULKERS INC COM STK (MH) |5.98
20111228|Y7542C106|STNG|17007|SCORPIO TANKERS INC COM|5.15
20111228|Y75638109|SSW|33002|SEASPAN CORPORATION COM SHS (M|13.65
20111228|Y75638125|SSWPRC|1000|SEASPAN CORP 9.50% SER C RED P|26.97
20111228|Y8564W103|TK|39210|TEEKAY CORPORATION (MARSHALL I|26.66
20111228|Y8565J101|TOO|3110|TEEKAY OFFSHORE PARTNERS LP CO|26.56
20111228|Y8565N102|TNK|1308|TEEKAY TANKERS LTD CLASS A|3.73
20111228|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111228|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111228|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111228|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111228|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111228|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111228|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111228|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111228|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111228|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111228|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111228|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111228|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111228|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111228|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111228|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111228|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111228|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111228|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111228|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111228|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111228|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111228|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111228|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111228|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111228|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111228|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111228|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111228|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111228|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111228|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111228|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111228|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111228|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111228|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111228|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111228|000336206|GFW|80|AAG HLDG INC SR DEB 7.5% 11/05|25.20
20111228|000336305|GFZ|171|AAG HLDG INC GTD SER DEB|25.42
20111228|000375204|ABB|1117|ABB LTD ADS ( 1 REG SHS)|18.66
20111228|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.64
20111228|00089G108|ADBI|1270|ADB INTL GRP INC COM STK (NJ) |.
20111228|00089L107|DRWN|1576|A CLEAN SLATE INC COM|.
20111228|000944207|AERN|10000|AER ENERGY RES INC COM STK (US|.
20111228|00119P102|NIE|472|AGIC EQUITY & CONV INCOME FD C|16.05
20111228|00119Q100|NAI|66|AGIC INTL & PREM STRATEGY FD C|10.32
20111228|001190107|NCV|1805|AGIC CONV & INCOME FD COM SHS |8.67
20111228|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.68
20111228|001204106|GAS|2|AGL RESOURCES INC (HOLDING CO)|42.31
20111228|001228105|MITT|2381|AG MTG INVT TR INC COM STK (MD|20.55
20111228|001236108|AGRT|34250|AGR TOOLS, INC. COMMON STOCK|.
20111228|00130H105|AES|15758|THE AES CORPORATION|11.91
20111228|001317205|AAGIY|301|AIA GROUP LTD SPONSORED ADR HO|12.42
20111228|001525104|AKAVF|95001|AKA Ventures Inc Ordinary Shar|0.11
20111228|00162Q106|GRI|2982|COHENS & STEER GLOBAL REALTY M|33.04
20111228|001630102|ALRT|5500|ALR TECHNOLOGIES INC|0.10
20111228|001744101|AHS|2214|AMN HEALTHCARE SERVICES|4.54
20111228|001765106|AMR|1738173|AMR CORP|0.56
20111228|001765866|AAR|992|AMR CRP 7.875% (PINES) 7/13/39|4.74
20111228|00184X105|AOL|2366|AOL INC COMMON STOCK|15.46
20111228|00187E203|ATNY|100|API TECHNOLOGIES CORP. COMMON |3.24
20111228|00202J203|APPA|2860|AP PHARMA INC COM STK|0.19
20111228|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111228|00206R102|T|1636|AT&T INC. COM|30.04
20111228|00208J108|ATPG|273508|ATP OIL & GAS CORPORATION|7.39
20111228|00208J801|ATPGP|389|ATP OIL & GAS CORP PERP PFD CO|37.00
20111228|00209E207|ABWPRA|5876|ASBC CAP TR I|25.06
20111228|00211V106|ATAI|3345|ATA INC ADS|8.01
20111228|00213T109|ASBB|78|ASB BANCORP INC N C|11.75
20111228|002346104|AVII|131801|AVI BIOPHARMA INC|0.75
20111228|002422301|AVTC|498|AVT INC COMMON STOCK|1.48
20111228|002444107|AVX|3814|AVX CORP|12.89
20111228|00246W103|AXTI|3853|AXT INC|4.26
20111228|00253U305|ASTM|38859|AASTROM BIOSCIENCES INC COM ST|1.85
20111228|002535300|AAN|81|AARON'S INC COM STK|27.20
20111228|002555209|ABCFF|483|ABACUS MINING & EXPLORATION CO|0.16
20111228|002824100|ABT|2343|ABBOTT LABS;COM NPV|56.23
20111228|00288E300|ABMBF|18066|ABCOURT MINES INC CL-B (F)|0.07
20111228|002896207|ANF|6325|ABERCROMBIE & FITCH CO CL-A|49.18
20111228|00301L109|ISL|560|ABERDEEN ISRAEL FUND INC (THE)|13.75
20111228|00301T102|ETF|940|ABERDEEN EMERGING MKTS TELECOM|17.49
20111228|00301W105|CH|10280|ABERDEEN CHILE FUND INC|15.61
20111228|003013109|FCO|44|ABERDEEN GLOBAL INCOME FUND IN|14.40
20111228|00305P106|IF|947|ABERDEEN INDONESIA FUND, INC C|12.70
20111228|00306K106|LAQ|100|ABERDEEN|31.83
20111228|003381100|ABRTY|1638|Abertis Infraestructuras S.A. |7.99
20111228|003654100|ABMD|199|ABIOMED INC|18.36
20111228|003687209|ABH|200|ABITIBIBOWATER INC COM STK NEW|14.70
20111228|003830106|AXAS|15684|ABRAXAS PETROLEUM CORP.|3.42
20111228|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111228|004225108|ACAD|22|ACADIA PHARMACEUTICALS INC|1.15
20111228|00430L103|ABPI|1258|ACCENTIA BIOPHARMACUETICALS IN|0.29
20111228|00430U103|ACCL|4466|ACCELRYS INC|7.08
20111228|004304200|AXK|1191|ACCELR8 TECHNOLOGY CORP|1.30
20111228|00431M308|ACCP|5420|Access Pharmaceuticals, Inc. N|1.35
20111228|00434J104|APNC|250|ACCESS PLANS INC COM STK (OK) |2.69
20111228|00438G205|AHHAP|524|ACCREDITED MTG LN REIT TR PREF|11.48
20111228|00438V103|AH|1543|ACCRETIVE HEALTH, INC COMMON S|24.18
20111228|00439T206|ACW|117|ACCURIDE CORPORATION NEW COMMO|6.86
20111228|00448Q201|ACHN|6034|ACHILLION PHARMACEUTICALS, INC|7.98
20111228|004498101|ACIW|524|ACI WORLDWIDE INC COM STK (DE)|29.79
20111228|00484M106|ACOR|192|ACORDA THERAPEUTICS INC|23.88
20111228|004920104|APII|6594|ACTION PRODUCTS INTL INC|0.07
20111228|00504W100|ACPW|54425|ACTIVE POWER INC|0.69
20111228|005051107|AHFD|100|ACTIVE HEALTH FOODS INC (CA)|0.30
20111228|00507V109|ATVI|98|ACTIVISION BLIZZARD INC COM ST|12.18
20111228|00508X203|ATU|1|ACTUANT CORP (NEW)|23.05
20111228|00509L703|ACUR|1776|Acura Pharmaceuticals, Inc. Ne|3.66
20111228|00511R870|ACUS|537|ACUSPHERE INC|0.05
20111228|005208103|ADES|5096|ADA-ES INC|22.93
20111228|006212104|ADX|354|ADAMS EXPRESS CO|9.74
20111228|006351308|AE|363|ADAMS RES & ENERGY NEW|27.80
20111228|006754204|AHEXY|24|Adecco SA Unsponsored ADR (Swi|21.11
20111228|00685T108|AEN|7326|ADEONA PHARMACEUTICALS INC (NV|1.35
20111228|00686R408|ADHXF|1989|ADHEREX TECH INC|0.33
20111228|00709P108|PVD|268|ADMIN FONDOS PENSIONS ADS(RP15|67.01
20111228|007192107|AMIGY|8|ADMIRAL GROUP PLC, CARDIFF UNS|13.03
20111228|00724F101|ADBE|200|ADOBE SYS INC (DE)|28.50
20111228|00735P106|ANARF|14745|ADRIANA RESOURCES, INC|0.91
20111228|00739W107|AEA|1979|ADVANCE AMERICA, CASH ADVANCE |9.02
20111228|00752H102|ABAT|1935|ADVANCED BATTERY TECHNOLOGIES |0.46
20111228|00752J108|AATI|441|ADVANCED ANALOGIC TECHNOLOGIES|5.77
20111228|00756M404|ASX|24577|AMER SEMI-COND ENG ADS (5CMSH)|4.39
20111228|00762U200|ATE|1693|ADVANTEST CORPORATION NEW ADS |9.49
20111228|007624109|ADXS|6325|ADVAXIS, INC.|0.17
20111228|007639107|AGC|695|ADVENT /CLAYMORE GLOBAL CONVTB|6.27
20111228|00764C109|AVK|6686|ADVENT CLAYMORE CONVERTIBLE SE|15.13
20111228|00764X202|ANX|1218|ADVENTRX PHARMACEUTICALS INC|0.57
20111228|00767A100|AERS|1000|AERIUS COM|0.02
20111228|00767U106|AVSC|4091|ADVANCED VISUAL SYS INC COM ST|0.07
20111228|00768Y107|DENT|645|ADVISORSHARES TR DENT TACTICAL|18.81
20111228|00768Y206|AADR|1527|ADVISORSHARES TR WCM/BNY MELLO|28.03
20111228|00768Y818|TTFS|1448|ADVISORSHARES TR TRIMTABS FLOA|29.74
20111228|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.00
20111228|007865108|ARO|1294|AEROPOSTALE INC|15.50
20111228|007903107|AMD|22327|ADVANCED MICRO DEVICES|5.38
20111228|007924103|AEG|17244|AEGON NV -ORD-|4.14
20111228|007924400|AED|362|AEGON NV PERP CAP SECURITIES (|19.19
20111228|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111228|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111228|008015307|AIM|82|AEROSONIC CORP|2.60
20111228|00808P207|AESAY|1212|AES Tiete SA|12.57
20111228|00817Y108|AET|360|AETNA INC.(NEW)|43.73
20111228|008252108|AMG|12|AFFILIATED MANAGERS GROUP INC |96.78
20111228|00829A106|AGGFF|2300|AFRICAN GOLD GROUP INC|0.34
20111228|00829M100|AFYG|21746|AFFINITY GOLD CORP COM STK (NV|0.02
20111228|00830E105|AFLB|2150|A5 LABORATORIES INC COM STK (N|0.01
20111228|00845C102|AGMC|546|AGENT155 MEDIA CORP COM STK|0.03
20111228|008474108|AEM|10699|AGNICO-EAGLE MINES LTD|36.13
20111228|00850H103|GRO|3018|AGRIA CORP SPONSORED ADR (CAYM|1.05
20111228|00855T102|RIMSD|24000|AGRIVEST AMERICAS, INC. NEW CO|0.02
20111228|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.71
20111228|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111228|009003203|AIMH|150|AIMRITE HOLDINGS CORP|0.01
20111228|00910M100|AIRYY|200|AIR CHINA LTD SPON ADR (CHINA)|14.87
20111228|009119108|AFLYY|1591|AIR FRANCE-KLM ADS (EA REPTG O|5.18
20111228|00912X302|AL|2138|AIR LEASE CORP CL A|23.75
20111228|00922R105|ATSG|2282|AIR TRANSPORT SERVICES GROUP I|4.73
20111228|009363102|ARG|530|AIRGAS INC|80.22
20111228|00951E108|ATCH|219110|AIRTOUCH COMMUNICATIONS INC DE|2.39
20111228|009606104|AIXG|339|AIXTRON SEAMERICAN DEP SHRS|12.24
20111228|009707100|AJINY|621|AJINOMOTO INC ADR|120.12
20111228|00971T101|AKAM|6126|AKAMAI TECHNOLOGIES INC|32.21
20111228|009728106|AKRX|13640|AKORN INC|11.46
20111228|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|32.49
20111228|010199305|AKZOY|726|AKZO NOBEL N V ADR|47.38
20111228|010392470|ALAWP|307|ALABAMA POWER CO Non Cumulativ|30.45
20111228|010392496|ALM|4203|ALABAMA POWER COMPANY 5.875% S|26.32
20111228|010392561|ALPPRP|1353|ALABAMA POWER CO 5.30% CL A PF|26.12
20111228|010392595|ALPPRN|1919|ALABAMA PWR 5.20% CL-A PRF|26.18
20111228|010392611|ALPPRO|1003|ALABAMA PWR 5.83% CL-A PRF|26.53
20111228|011295102|ALME|9642|ALAMO ENERGY CORPORATION COMMO|0.11
20111228|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|15.75
20111228|011527108|AGIGF|700|ALAMOS GOLD INC|16.35
20111228|01165L102|ARFCF|4400|ALARMFORCE INDS INC (F)|10.28
20111228|011659109|ALK|2353|ALASKA AIR GROUP INC|75.60
20111228|012423109|AMRI|3258|ALBANY MOLECULAR RESEARCH INC |2.91
20111228|013817101|AA|2771|ALCOA INC|8.79
20111228|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|80.06
20111228|013904305|ALU|191543|ALCATEL-LUCENT ADR|1.57
20111228|014752109|ALX|320|ALEXANDERS INC|376.64
20111228|015271109|ARE|790|ALEXANDRIA REAL EST EQ INC|69.87
20111228|015271406|AREPRC|3386|ALEXANDRIA REAL ESTATE EQUITIE|26.42
20111228|01535P106|AXU|1073|Alexco Resource Corp Common Sh|6.53
20111228|015384100|ALXA|14302|ALEXZA PHARMACEUTICALS INC COM|0.82
20111228|01551V102|ALGXY|920|ALGAE TEC LTD SPON ADR (AUS)|5.00
20111228|016259103|ALIM|11157|ALIMERA SCIENCES INC COM STK (|1.28
20111228|01626P403|ANCUF|33|ALIMENTATION COUCHE TRAD INC S|29.09
20111228|01642L105|ALKN|22796|Alkane, Inc. Common Stock|.
20111228|016630303|ALNPY|1000|ALL NIPPON AIRWAYS LTD SPN ADR|5.52
20111228|017175100|Y|76|ALLEGHANY CORP|285.50
20111228|01748X102|ALGT|296|ALLEGIANT TRAVEL COMPANY COM|54.34
20111228|01749A101|APRO|3673|Allegiant Professional Busines|.
20111228|01852Y102|ALZM|112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111228|018546101|AKP|644|ALLIANCE CALIFORNIA INCOME FD |14.57
20111228|018606202|AIQ|16049|ALLIANCE HEALTHCARE SERVICES, |1.04
20111228|01864U106|AFB|1750|ALLIANCEBERNSTEIN NATIONAL MUN|14.66
20111228|018680306|AFOP|860|ALLIANCE FIBER OPTIC PROD INC |7.68
20111228|018714105|AYN|3902|ALLIANCE NEW YORK INCOME FD|15.00
20111228|01877R108|ARLP|1148|ALLIANCE RESOURCES PART L.P.|75.97
20111228|018772103|AOI|2851|ALLIANCE ONE INTERNATION, INC.|2.87
20111228|018773309|ALLP|8393|ALLIANCE PHARMACEUTICAL CORP-N|.
20111228|01879R106|AWF|9103|ALLIANCEBERNSTEIN GLOBAL HIGH |14.75
20111228|01903Q207|AFC|39|ALLIED CAPITAL CORPORATION NEW|23.57
20111228|019204106|AFBA|257|ALLIED FIRST BANCORP INC (MARY|0.05
20111228|019205103|ALNC|173|ALLIANCE FINANCIAL CORP|31.89
20111228|019222108|AHPI|623|ALLIED HEALTHCARE PRODS INC|3.23
20111228|019228808|AIBYY|390|ALLIED IRISH BKS PLC SPON ADR |0.73
20111228|019330109|AMOT|73|ALLIED MOTION TECHNOLOGIES INC|5.30
20111228|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111228|019777101|ALTH|40145|ALLOS THERAPEUTICS INC|1.41
20111228|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|18.77
20111228|020283107|AAU|200|ALMADEN MINERALS LTD|2.22
20111228|020409108|AFAM|3953|ALMOST FAMILY INC|16.51
20111228|02051Q106|BSI|50|ALON HOLDINGS BLUE SQUARE ISRA|4.15
20111228|02076X102|ANR|17722|ALPHA NATURAL RESOURCES INC.|20.14
20111228|02081D208|ALRX|879|ALPHARX INC NEW-NEW|0.05
20111228|02081R207|APNX|1144|Alpine Air Express, Inc. New C|0.09
20111228|020936100|ATUSF|8600|ALTIUS MINERALS CORP|10.72
20111228|02136K108|ARSEF|15000|ALTAI RESOURCES INC (F)|0.10
20111228|021373204|ALTI|50|ALTAIR NANOTECHNOLOGOES INC|0.81
20111228|021441100|ALTR|173929|ALTERA CORP|37.20
20111228|02146M201|ALYI|47059|Alternet Systems, Inc. New Com|0.17
20111228|02151P107|APSA|471|ALTO PALERMO SA ADS|16.49
20111228|02152H104|ABNK|110|ALTAPACIFIC BANCORP COMMON STO|7.50
20111228|021550207|ALVLD|6501|ALTO VENTURES, LTD. NEW ORDINA|0.16
20111228|02208R106|AIMC|95|ALTRA HOLDINGS, INC COM|18.93
20111228|02209S103|MO|19|ALTRIA GROUP,INC.|29.72
20111228|022276109|ACH|1052|ALUIMINUM CORP OF CHINA ADR (2|11.05
20111228|022912109|AXREF|2500|AMARC RESOURCES LTD|0.42
20111228|023135106|AMZN|1257|AMAZON COM INC;COM USD0.01|176.27
20111228|023177108|EPAX|900|AMBASSADORS GROUP INC (DEL)|4.57
20111228|023178205|AMIEQ|1|AMBASSADORS INTL INC|0.02
20111228|02341R302|AMCRY|517|AMCOR LTD ADR|29.54
20111228|02341W103|ACO|154|AMCOL INTL CORP|27.96
20111228|023436108|AMED|648|AMEDISYS INC|11.10
20111228|02365V205|AWSR|2800|AMERICA WEST RESOURCES INC|0.04
20111228|023850100|APP|11608|AMERICAN APPAREL INC COM|0.75
20111228|024061103|AXL|143|AMER AXLE & MANUFACTURING HLDG|9.95
20111228|024591109|ABL|90|AMERICAN BILTRITE INC|4.36
20111228|024600108|ABMC|2842|AMERICAN BIO MEDICA CORP|0.15
20111228|024638108|ABGFF|30400|AMERICAN BONANZA GOLD CORP (CA|0.50
20111228|024835100|ACC|2534|AMERICAN CAMPUS COMMUNITIES IN|42.39
20111228|02503X105|AGNC|4701|AMERICAN CAPITAL AGENCY CORP C|28.36
20111228|02504A104|MTGE|112|AMERICAN CAP MTG INVT CORP COM|18.66
20111228|02505A103|ANCI|800|AMERICAN CARESOURCE HLDGS INC |0.37
20111228|025398108|ADGE|1850|AMERICAN DG ENERGY INC COM|1.25
20111228|02541R102|ADHC|2541|AMERICAN DIVERSIFIED HOLDINGS |.
20111228|02553E106|AEO|61|AMERICAN EAGLE OUTFITTER INC C|15.25
20111228|02554F102|EERGD|24750|AMERICAN EAGLE ENERGY CORP NEW|1.08
20111228|02557T208|AEPPRA|270|American Elec Pwr Co Inc Jr Su|28.56
20111228|025676206|AEL|583|AMERICAN EQUITY INVESTMENT LIF|10.54
20111228|02576P104|AEXP|4567|American Exploration Corporati|0.02
20111228|025816109|AXP|169028|AMERICAN EXPRESS COMPANY|47.66
20111228|025932203|AFE|760|AMERICAN FINL GRP INC 7.125% S|25.33
20111228|025932302|AFQ|2042|AMERICAN FINANCIAL GROUP INC 7|25.80
20111228|026375105|AM|294225|AMERICAN GREETINGS CORP CL A|12.59
20111228|02639A102|AGFL|2268|AMERICAN GOLDFIELDS INC|0.01
20111228|02660R107|AHMIQ|296|AMERICAN HOME MTG INVESTMENT C|0.01
20111228|02672T109|MRF|508|AMERICAN INCOME FUND|7.62
20111228|026874784|AIG|1|AMERICAN INTL GROUP INC COM ST|23.83
20111228|026874800|AFF|984|American International Group, |20.13
20111228|026874859|AVF|100|AMERICAN INTL GROUP INC JR SUB|23.36
20111228|02707P106|AJGH|210|AMERICAN JIANYE GREENTECH HOLD|0.28
20111228|027297100|ALN|44000|AMERICAN LORAIN CORPORATION CO|1.32
20111228|027904101|AMAC|314185|AMER MEDICAL ALERT CORP|8.56
20111228|028857100|AAPH|2499|AMERICAN PETRO-HUNTER INC|0.20
20111228|02916V100|AREM|14595|AMERICAN RARE EARTHS & MATLS C|0.05
20111228|02917T104|ARCP|71|AMERICAN RLTY CAP PPTYS INC|10.20
20111228|029174109|ARL|802|AMER REALTY INVESTORS INC(NEW)|1.50
20111228|029263100|ARC|3064|AMERICAN REPROGRAPHICS COMPANY|4.74
20111228|029570108|SLA|87|AMERICAN SELECT PTFL INC|10.00
20111228|029683109|AMSWA|797|AMER SOFTWARE INC CL-A|9.42
20111228|02970Q203|AQQ|379|AMERICAN SPECTRUM REALTY INC|4.82
20111228|02971T107|ASEN|152181|AMERICAN STANDARD ENERGY CORP.|3.05
20111228|029912201|AMT|17|AMERICAN TOWER CORP|60.70
20111228|03009T101|CSP|351|AMER STRATEGIC INCM PTFL-III|6.55
20111228|030098107|ASP|2041|AMERN STRATEGIC INCOME PORTFOL|10.61
20111228|030111108|AMSC|12556|AMERICAN SUPERCONDUCTOR CORP|3.93
20111228|030420103|AWK|3523|AMERICAN WATER WORKS COMPANY I|32.55
20111228|030506109|AMWD|3147|AMERICAN WOODMARK CORP|13.43
20111228|03070L300|ARGN|34100|AMERIGON INCORPORATED|14.03
20111228|03070Q101|ASCA|257|AMERISTAR CASINOS INC|18.16
20111228|03073E105|ABC|1264|AMERISOURCEBERGEN CORP|37.71
20111228|03073V107|AMTY|122|AMERITYRE CORPORATION|0.33
20111228|03074B100|ASRVP|26|AMERISERV FINANCIAL INC CAP TR|25.01
20111228|03074G109|ARREF|6697|AMERIGO RESOURCES LTD|0.54
20111228|03075E202|APMFF|1|AMERIX PRECIOUS METALS CORP OR|0.08
20111228|03076C205|AMPPRA|158|AMERIPRISE FINL INC 7.75 SR NT|28.14
20111228|031001100|ATLO|2607|AMES NATIONAL CORPORATION|19.36
20111228|031162100|AMGN|28235|AMGEN INC|64.42
20111228|03152W109|FOLD|2472|AMICUS THERAPEUTICS INC COM ST|3.32
20111228|031652100|AMKR|784|AMKOR TECHNOLOGY INC|4.50
20111228|032015109|AMPL|6573|AMPAL-AMERICAN ISREAL CORP A|0.33
20111228|03211P103|APHB|55414|AMPLIPHI BIOSCIENCES CORP COM |0.13
20111228|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111228|03236M101|AMRS|795|AMYRIS INC, COM STK|10.90
20111228|032511107|APC|1751|ANADARKO PETROLEUM CORP|77.23
20111228|032515108|ANAD|13980|ANADIGICS INC|2.24
20111228|032654105|ADI|1563|ANALOG DEVICES INC|36.38
20111228|032681207|ANLY|200|ANALYSTS INTL CORP COM STK (MN|5.70
20111228|032803108|ACOM|17498|ANCESTRY COM INC COM STK (DE) |23.22
20111228|032839102|ABCW|107793|ANCHOR BANCORP WISC INC|0.34
20111228|03349T100|ANMCF|51166|ANDEAN AMERICAN GOLD CORPORATI|0.22
20111228|033839101|AXLFF|31500|ANDERSON ENERGY LTD|0.51
20111228|034164103|ANDE|3428|ANDERSONS INC (THE)|45.49
20111228|03462H404|ANGN|118|ANGEION CORPORATION|5.07
20111228|034754101|ANGI|15485|ANGIES LIST INC COM STK (DE)|16.69
20111228|03485P201|AAUKY|1786|ANGLO AMER PLC NEW ADR UK|18.48
20111228|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111228|035128206|AU|30517|ANGLOGOLD ASHANTI LIMITEDADS (|42.43
20111228|03524A108|BUD|1404|ANHEUSER-BUSCH INBEV SA SPONSO|60.71
20111228|035243104|AHCHY|109351|Anhui Conch Cement Unsponsored|15.46
20111228|035290105|AXE|757|ANIXTER INTERNATIONAL INC|61.15
20111228|035710409|NLY|28063|ANNALY CAPITAL MANAGEMENT, INC|16.37
20111228|03633E108|ANO|20708|ANOORAQ RESOURCES CORP (F)|0.41
20111228|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.21
20111228|036642106|AIS|14111|ANTARES PHARMA INC|1.97
20111228|03665F106|ANFC|3200|ANTE5 INC COM STK (DE)|0.79
20111228|03674U102|ANTH|44420|ANTHERA PHARMACEUTICALS INC CO|6.02
20111228|037243102|ATGYF|35000|ANTRIM ENERGY INC|1.20
20111228|037271103|ANTS|4658|ANTS SOFTWARE INC|.
20111228|037347101|ANH|3559|ANWORTH MRTG ASSET CORP|6.39
20111228|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|24.50
20111228|037355104|EXMT|93|ANYTHING TECHNOLOGIES MEDIA IN|0.04
20111228|03738Q204|HJO|240|SATURNS AON CAP SEC BKD SER 20|24.71
20111228|037389103|AON|649|AON CORPORATION|47.12
20111228|03739T108|AONE|975|A123 SYS INC COM STK (DE)|1.80
20111228|037409109|APRYY|171|APR ENERGY PLC ADR|10.31
20111228|037411105|APA|772|APACHE CORP|90.76
20111228|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|53.99
20111228|03748R101|AIV|6330|APARTMENT INVST & MGMT CO|22.93
20111228|03748R770|AIVPRZ|2360|APARTMENT INVT & MGMT CO 7.00 |24.25
20111228|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.50
20111228|037604105|APOL|1000|APOLLO GROUP INC CL A|54.53
20111228|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.05
20111228|03763V102|AMTG|27|APOLLO RESIDENTIAL MTG INC COM|15.61
20111228|037636107|AFT|1684|APOLLO SR FLOATING RATE FD INC|15.91
20111228|037833100|AAPL|6784|APPLE INC;COM NPV|406.53
20111228|03815U102|APDN|64915|APPLIED DNA SCIENCES INC|0.06
20111228|03819M106|AERG|121065|APPLIED ENERGETICS, INC|0.07
20111228|03822W406|AMCC|250|APPLIED MICRO CIRCUITS CORPORA|6.95
20111228|038222105|AMAT|49169|APPLIED MATERIALS INC|10.83
20111228|03823Y203|APSN|15000|APPLIED NEUROSOLUTIONS, INC. N|.
20111228|03832V109|APRI|4760|APRICUS BIOSCIENCES, INC COM S|5.25
20111228|03834A103|AREX|910|APPROACH RES INC COM STK (DE) |30.83
20111228|03836W103|WTR|161|AQUA AMERICA, INC.|22.30
20111228|03841G101|AQARF|11900|Aquila Resources Inc Ordinary |0.46
20111228|038465100|ARSD|29|ARABIAN AMERICAN DEV CO.|8.22
20111228|039209101|KADR|294|ARCADIA RESOURCES INC|0.01
20111228|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.40
20111228|03938L104|MT|2103|ARCELORMITTAL NY REGISTRY SHS |18.42
20111228|039380100|ACI|11528|ARCH COAL, INC.|14.53
20111228|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.55
20111228|039675103|AGUNF|252863|ARCTIC GLACRER INCOME FUND TR |0.03
20111228|039762109|ARDNA|751|ARDEN GROUP INC CL-A|92.25
20111228|03979U104|ADNT|500|ARDENT MINES LTD|0.10
20111228|040047102|ARNA|5062|ARENA PHARMACEUTICALS, INC.|1.99
20111228|040098303|ARET|182|ARETE INDS INC COM STK (CO)|1.20
20111228|04010L103|ARCC|828|ARES CAPITAL CORP|15.32
20111228|04010L202|ARY|312|ARES CAPITAL CORPORATION 7.75%|25.45
20111228|04014H108|AGXMF|1991|ARGENTEX MNG CORP (CANADA)|0.31
20111228|04016A101|ARNGF|6300|ARGONAUT GOLD LTD ORD SHS (CDA|6.63
20111228|04033V203|ARBA|500|ARIBA INC|29.65
20111228|04033X209|DRRSF|17079|D' ARIANNE RESOURCES INC ORDIN|1.20
20111228|04035C104|AWYI|10000|ARIEL WAY, INC|.
20111228|040790107|ABFS|58|ARKANSAS BEST CORP (DEL)|19.12
20111228|042068106|ARMH|2542|ARM HOLDINGS PLC ADS|27.11
20111228|042315101|ARR|388|ARMOUR RESIDENTIAL REIT, INC C|6.98
20111228|04269E107|ARQL|19|ARQULE INC|5.75
20111228|04269X105|ARRY|1614|ARRAY BIOPHARMA INC|2.03
20111228|042797209|ARWR|233|ARROWHEAD RESH CORP COM STK (D|4.25
20111228|04287U109|AEYIF|1000|ARSENAL ENERGY INC NEW (CDA)|0.68
20111228|043113208|ARTNA|1609|ARTESIAN RES CORP CL-A|18.83
20111228|04314Q105|ALIF|5000|ARTIFICAL LIFE INC|0.06
20111228|04315B107|ART|4579|ARTIO GLOBAL INVESTORS INC, CL|5.10
20111228|04315D400|ARTD|50|ARTISTDIRECT INC-NEW|.
20111228|043176106|ARUN|108|ARUBA NETWORKS, INC.|18.64
20111228|04338X102|ARZTY|29|ARYZTA AG, ZUERICH UNSPONSORED|23.35
20111228|04338Y100|ASTV|25985|AS SEEN ON TV INC COM STK (FL)|1.00
20111228|043400100|AHKSY|12823|ASAHI KASEI CORPORATION ADR|11.74
20111228|04350H308|ASCQ|1598|Ascend Acquisition Corp. New C|0.02
20111228|04351G101|ASNA|301|ASCENA RETAIL GROUP INC COM|30.06
20111228|043632108|ASCMA|314|ASCENT CAPITAL GROUP, INC|50.84
20111228|043635101|ASTI|5571|ASCENT SOLAR TECHNOLOGIES INC |0.48
20111228|044103208|AHTPRA|7255|ASHFORD HOSPITALITY TRUST INC |24.82
20111228|044103406|AHTPRD|350|ASHFORD HOSPITALITY TR INC. 8.|23.68
20111228|044103505|AHTPRE|524|ASHFORD HOSPITALITY TR INC 9.0|24.85
20111228|04516T105|GRR|2171|ASIA TIGERS FUND INC (THE)|12.25
20111228|04518A104|ASIA|175886|ASIAINFO-LINKAGE INC COM STK (|7.69
20111228|04530Y106|APNHY|13|ASPEN PHARMACARE HOLDINGS PLC |59.29
20111228|045327103|AZPN|1199|ASPEN TECHNOLOGY INC|17.61
20111228|045346202|APPY|32|ASPENBIO PHARMA INC COM|1.17
20111228|04544X300|ALC|995|ASSISTED LIVING CONCEPTS INC N|15.10
20111228|045487105|ASBC|8154|ASSOCIATED BANC CORP|11.33
20111228|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.29
20111228|045488202|ABWPRB|6668|ASSOCIATED BANC-CORP DEPOSITAR|24.95
20111228|045519402|ASBFY|245|ASSOCIATED BRITISH FD PLC ADR |17.30
20111228|045604105|AEC|100|ASSOCIATED ESTATES REALTY CORP|16.10
20111228|04621X108|AIZ|3948|ASSURANT INC|41.38
20111228|04622E208|ATEA|600|ASTEA INTERNATIONAL INC|3.22
20111228|04623A205|AGOPRB|5162|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20111228|04623A304|AGOPRE|7485|ASSURED GUARANTY MUNI HDGS INC|23.55
20111228|04623A403|AGOPRF|62|ASSURE GUARANTY MUNI HLDGS LTD|20.20
20111228|04623U102|ALPMY|1426|Astellas Pharma Inc Unsponsore|39.44
20111228|04624B103|ASTX|17634|ASTEX PHARMACEUTICALS, INC COM|1.63
20111228|046265104|AF|3254|ASTORIA FINANCIAL CORP|8.60
20111228|046353108|AZN|2741|ASTRAZENECA PLC|46.34
20111228|046433108|ATRO|144|ASTRONICS CORP|36.76
20111228|04649U102|ASUR|2600|ASURE SOFTWARE, INC COM|6.91
20111228|046491106|ATADF|57040|ATAC RESOURCES LTD (CDA)|2.40
20111228|04685W103|ATHN|248|ATHENAHEALTH, INC. COM|49.25
20111228|04686K108|AHNR|8925|ATHENA SILVER CORPORATION COMM|0.24
20111228|047438205|AHRO|89|ATHERONOVA INC NEW COM STK (DE|1.20
20111228|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111228|049164205|AAWW|427|ATLAS AIR WORLDWIDE HLDGS NEW |39.16
20111228|049212103|ALCL|17|ATLAS CAP HLDGS INC|.
20111228|04930A104|ATLS|700|ATLAS ENERGY L P|24.13
20111228|049392103|APL|1909|ATLAS PIPELINE PARTNERS LP UTS|36.10
20111228|049432107|ATYG|71429|ATLAS TECHNOLOGY GROUP INC COM|.
20111228|049433105|ATTH|28503|ATLAS THERAPEUTICS CORP COM ST|0.09
20111228|049513104|ATML|1640|ATMEL CORP;COM USD0.001|8.27
20111228|04957F101|ATNAF|46855|ATNA RESOURCES LTD (F)|0.80
20111228|04964C208|ATRN|1212|ATRINSIC, INC|0.01
20111228|049838204|ATTD|587932|ATTITUDE DRINKS INC NEW COM ST|.
20111228|049904105|ATRI|46|ATRION CORP|241.22
20111228|050473107|AUBN|110|AUBURN NATL BANCORP INC|19.24
20111228|050912203|AZC|1000|AUGUSTA RESOURCE CORP|3.06
20111228|051057107|AUGT|10304|AUGME TECHNOLOGIES INC|1.33
20111228|051526200|AUSI|4731|AURA SYSTEMS INC NEW|0.60
20111228|05155C105|AUQ|52049|AURICO GOLD INC COM|7.98
20111228|05155P106|AZK|17887|AURIZON MINES LTD|4.85
20111228|05156Q103|AUMY|9992|AURIC MNG CO COM STK (DE)|0.02
20111228|051918209|AUNFF|11240|AURCANA CORP|0.67
20111228|052528304|ANZBY|4394|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.18
20111228|052562105|AUCAF|1900|AUSTRALIAN CANADIAN OIL ROYAL |0.10
20111228|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111228|052666104|ADAT|972|AUTHENTIDATE HOLDING CORP|0.70
20111228|052776101|AIMM|1005|AUTOIMMUNE INC|.
20111228|052800208|ALVPRZ|106|AUTOLIV INC CORP UNIT|72.40
20111228|053015103|ADP|4|AUTOMATIC DATA PROCESSING|54.42
20111228|05334D107|AUXL|448|AUXILIUM PHARAMCEUTICALS INC|19.55
20111228|05334N105|AUXO|900|AUXILIO INC|0.77
20111228|05343P109|AWX|98|AVALON HOLDINGS CRP CL A|2.76
20111228|053470100|AVL|178313|Avalon Rare Metals, Inc. Ordin|2.58
20111228|05348P401|AVNR|3399|AVANIR PHARMACEUTICALS, INC CL|1.97
20111228|053588109|AVEO|1444|AVEO PHARMACEUTICALS INC COM S|17.26
20111228|053611109|AVY|2164|AVERY DENNISON CORP|28.62
20111228|05366Y102|AVNW|20575|AVIAT NETWORKS INC COM STK (DE|1.88
20111228|053728101|AVMC|1000|aVinci Media Corporation Commo|.
20111228|053750105|AVGCF|61772|Avion Gold Corp. Ordinary Shar|1.48
20111228|053802302|AVIX|169995|AVIX TECHS INC COM STK (NV)|.
20111228|053807103|AVT|8|AVNET INC|31.45
20111228|053906103|ASM|1332|AVINO SILVER & GOLD MINES LTD |1.45
20111228|054536107|AXAHY|633|AXA ADS (1 ORD SHS)|13.39
20111228|05454T106|SPLI|5000|AVWORKS AVIATION CORP. COMMON |0.12
20111228|054540109|ACLS|1750|AXCELIS TECHNOLOGIES INC.|1.36
20111228|05460X109|AXPW|2303556|AXION POWER INTERNATIONAL INC |0.29
20111228|05462D101|AXIH|5543|Axion International Holdings, |0.75
20111228|054937107|BBT|7681|BB&T CORPORATION|25.36
20111228|05500N103|AZDDF|1350|AZURE DYN CORP CL-A|0.06
20111228|05508R106|BGS|7|B&G FOODS INC COM STK (DE)|24.46
20111228|05518E202|BACPRX|1140|BAC CAPITAL TRUST III GTD 7% T|20.78
20111228|05518T209|BACPRZ|340|BAC CAPITAL TRUST VIII GTD.CAP|18.60
20111228|055185201|BACPRU|5647|BAC CAPITAL TRUST IV|18.60
20111228|055187207|BACPRW|2125|BAC CAP TST I 7% CAP SECS|20.95
20111228|055188205|BACPRV|1672|BAC CAPITAL TRUST II|21.01
20111228|055189203|BACPRB|199|Bac Cap Tr X Cap Secs 6.25%|18.61
20111228|05527K207|BBXT|246|BBC CAPITAL TRUST II GTD TR PF|18.29
20111228|05531B201|BBTPRB|1300|BB&T CAPITAL TRUST VI GTD ENHA|26.59
20111228|05531H208|BBTPRC|1875|BB&T CAP TR VII GTD ENHANCED T|26.28
20111228|05532D107|BLIAQ|1200|BB LIQUIDATING INC CL A|0.01
20111228|05534B760|BCE|12782|BCE INC COM (NEW)|41.05
20111228|055367106|BCSB|401|BCSB BANCORP INC COM STK|10.34
20111228|05541Q206|BGEPRB|1100|BGE CAPITAL TST II 6.20% TRST |25.51
20111228|05545E209|BBL|28108|BHP BILLITON P/C SPONS ADR|58.23
20111228|055622104|BP|100|BP PLC ADS(RP 6 ORD)|43.14
20111228|055639108|BPZ|65590|BPZ RESOURCES INC COM STK|2.96
20111228|055645303|BRT|906|BRT REALTY TRUST SBI|6.32
20111228|05565A202|BNPQY|156014|BNP PARIBAS SPONS ADR|19.57
20111228|055662100|BSDM|8870|BSD MEDICAL CORP (DEL)|2.46
20111228|05570P103|BNKPF|21590|BANK PETROLEUM INC COM SHS (CA|1.50
20111228|05572A104|BRPPY|200|BR PPTYS S A SPON ADR (BRA)|9.96
20111228|05603E109|BVFL|3133|BV FINANCIAL, INC. (MD)|2.56
20111228|056033103|BHH|1424|B2B INTERNET HOLDERS TRUST|0.95
20111228|05606L100|BYDDY|1030|BYD Company Ltd Unsponsored AD|4.42
20111228|05616B100|MPV|1000|BABSON CAP PARTN INVS TRSH BEN|16.30
20111228|05617K109|MCI|400|BABSON CAP CORPORATE INVS (MA)|18.65
20111228|05633T209|BACPRC|50|BAC CAP TR XII GTD CAP SECS|20.50
20111228|05644R101|BONE|14964|BACTERIN INTL HLDGS INC INC CO|2.34
20111228|056525108|BMI|1|BADGER METER INC|29.92
20111228|056752108|BIDU|182|BAIDU INC SPON ADR RPTNG ORD S|116.25
20111228|05709R103|BAJFF|52096|BAJA MINING CORP|0.83
20111228|057224107|BHI|51368|BAKER HUGHES INC;COM USD1|49.44
20111228|057755209|BWINB|63|BALDWIN & LYONS INC CL-B|21.84
20111228|058498106|BLL|1510|BALL CORP|35.88
20111228|058516105|BTN|75|BALLANTYNE STRONG INC|4.23
20111228|058586108|BLDP|41910|BALLARD POWER SYS INC|1.07
20111228|058659103|BRSI|2529|BALLISTIC RECOVERY SYS INC|0.12
20111228|058823105|BLTA|2857|BALTIA AIR LINES INC|0.04
20111228|05946K101|BBVA|4603|BANCO BILBAO VIZ ARGENTARA ADS|8.54
20111228|059460303|BBD|200|BANCO BRADESCO ADS REP ONE PFD|16.72
20111228|05955K109|LDPP|17410|LONDON PACIFIC & PARTNERS INC.|.
20111228|05961W105|BMA|49|BANCO MACRO S.A. ADS (EA REPTS|19.75
20111228|05964H105|STD|7709|BANCO SANTANDER SA|7.51
20111228|05965X109|SAN|10100|BANCO SANTANDER-CHILE ADS|74.03
20111228|05967A107|BSBR|1139|BANCO SANTANDER BRASIL SA ADS |8.30
20111228|05968L102|CIB|126|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.19
20111228|05969A105|TBBK|1580|THE BANCORP BANK|7.50
20111228|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.50
20111228|059695106|BCV|725|BANCROFT FUND LTD COM|15.34
20111228|05978R107|BTFG|1426|BANCTRUST FINANCIAL GROUP INC |1.32
20111228|059915108|BKJ|452|BANCORP OF NEW JERSEY INC COM |9.39
20111228|060505104|BAC|9849|BANK OF AMERICA CORP|5.48
20111228|060505146|BACWSA|476|BK OF AMER CORP WARRANTS EXP 0|2.05
20111228|060505153|BACWSB|3912|BK OF AMER CORP WARRANTS EXP 1|0.29
20111228|060505401|IKJ|6869|BANK OF AMERICA CORPORATION 6.|24.10
20111228|060505500|IKL|555|BANK OF AMERICA CP 5.50% SUB N|21.20
20111228|060505567|BMLPRO|100|BK OF AMERICA DEP SHS RPST 1/4|18.38
20111228|060505575|BMLPRN|599|BK OF AMERICA DEP SHS RPSTG 1/|18.69
20111228|060505583|BMLPRL|68|BK OF AMERICA DEP SHS RPSTG|14.25
20111228|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|18.37
20111228|060505625|BMLPRH|25|BK OF AMERICA DEP SHS RSPTG 1/|13.73
20111228|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|13.61
20111228|060505724|BACPRJ|2254|BANK OF AMERICA CORP Depositar|19.78
20111228|060505765|BACPRH|24319|BANK OF AMERICA CORPORATION DE|22.09
20111228|060505815|BACPRE|5778|BANK OF AMERICA CORP DEP SH RE|15.73
20111228|060505831|BACPRD|8395|BK OF AMER CORP DEPO SHS REPTS|19.39
20111228|060505864|IKR|2963|BANK OF AMERICA CORP 6% INTERN|22.75
20111228|06052H825|MSC|290|BK AMER MITTS LKD TO D.J. INDU|9.80
20111228|06052K505|SOS|215|BK AMER CORP CAPPED LEVERG IND|11.81
20111228|060900206|MGJ|400|BK OF AMERICA CORP MRKT TRGT I|11.90
20111228|060900321|SCT|253|BANK AMER CORP MARKET INDEX TA|12.49
20111228|061590105|BONC|150|BANK OF COMMERCE (NC) COM STK |2.75
20111228|062540109|BOH|4824|BANK OF HAWAII CORPORATION|44.78
20111228|062896105|BKYF|1295|BK KY FINL CORP|20.60
20111228|063425102|BMRC|992|BANK MARIN (BANCORP|37.19
20111228|063671101|BMO|380|BANK OF MONTREAL|54.26
20111228|063750103|BKMU|8572|BANK MUTUAL CORP NEW|3.21
20111228|063904106|OZRK|521|BANK OF THE OZARKS INC|30.80
20111228|064058100|BK|43048|BANK OF NEW YORK MELLON CORP|19.98
20111228|064149107|BNS|193|BANK OF NOVA SCOTIA (F)|49.66
20111228|06425J102|BCAR|10950|BANK OF THE CAROLINAS CORP COM|0.23
20111228|06426M104|BACHY|7568|Bank of China Ltd Beijing Unsp|9.39
20111228|065908808|BBX|200|BANKATLANTIC BANCORP INC CL A |3.53
20111228|066286303|BNKJF|956|BANKERS PETROLEUM LTD ORD SHS |4.34
20111228|06643P104|BFIN|167|BANK FINANCIAL CORP|5.72
20111228|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.27
20111228|066470105|BNX|499|BANKS.COM, INC.|0.05
20111228|066800103|BAA|2310|BANRO CORPORATION|3.65
20111228|066849100|BHB|96|BAR HARBOR BANKSHARES|29.25
20111228|06738C778|DJP|200|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20111228|06738C786|OIL|2665|BARCLAYS BANK PLC IPATH EXCH T|25.76
20111228|06739F101|JJC|2374|BARCLAYS BK PLC IPATH DJ-UBS C|43.81
20111228|06739F119|JJN|136|BARCLAYS BK PLC IPATH DJ-UBS N|26.55
20111228|06739F291|INP|317|BARCLAYS BANK PLC IPATH ETNS L|47.66
20111228|06739F390|BCSPR|124|BARCLAYS BANK PLC ADR SER 2 RE|18.69
20111228|06739H271|BAL|50|BARCLAYS BK PLC IPATH DJ-UBS C|54.40
20111228|06739H297|JO|119|BARCLAYS BK PLC IPATH DJ-UBS C|55.70
20111228|06739H313|NIB|124|BARCLAYS BK PLC IPATH DJ-UBS C|30.28
20111228|06739H362|BCSPRD|15308|Barclays Bank Plc Sponsored AD|22.41
20111228|06739H412|ICI|2067|BARCLAYS BANK PLC, IPATH OPTIM|45.87
20111228|06739H511|BCSPRC|342|BARCLAYS BK PLC SPONSORED ADS |21.04
20111228|06739H743|COW|177|BARCLAYS BK PLC IPATH DJ-UBS L|30.21
20111228|06740C261|VXX|103857|BARCLAYS BK PLC IPATH S&P 500 |34.39
20111228|06740H641|BXDC|11436|BARCLAYS SHORT C LEVERAGED S&P|37.03
20111228|06740H666|BXUC|389|BARCLAYS LONG C LEVERAGED S&P |136.29
20111228|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|33.64
20111228|06740L485|FLAT|125|BARCLAYS BK PLC IPATH BARCLAYS|57.46
20111228|06740L493|DTYL|58|BARCLAYS BK PLC IPATH US DURAT|65.25
20111228|06740L527|DLBL|345|BARCLAYS BK PLC IPATH US DURAT|65.34
20111228|06740P114|BCM|954|BARCLAYS BK PLC IPATH PURE BET|43.31
20111228|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.82
20111228|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.72
20111228|06740P221|OLEM|100|BARCLAYS BK PLC IPATH PURE BET|43.97
20111228|06740P270|WEET|1350|BARCLAYS BK PLC IPATH PURE BET|42.41
20111228|06740P296|HEVY|3622|BARCLAYS BK PLC IPATH PURE BET|37.07
20111228|06740P403|RTLA|1089|BARCLAYS|54.79
20111228|06740P502|RTSA|120|BARCLAYS BK PLC IPATH SX RUSSE|40.54
20111228|06740P700|SFSA|1722|BARCLAYS BK PLC IPATH SX S&P 5|35.49
20111228|06741L609|XVZ|233|BARCLAYS BK PLC IPATH S&P DYNA|56.46
20111228|067594101|BCCI|9061|BARISTAS COFFEE CO INC COM STK|0.10
20111228|067774109|BKS|16550|BARNES & NOBLE INC|14.44
20111228|067901108|ABX|27753|BARRICK GOLD CORP|45.50
20111228|06846N104|BBG|2209|BILL BARRETT CORPORATION|35.17
20111228|068798107|DFZ|10|BARRY (R.G.) CORPORATION|12.37
20111228|06985P100|BAS|3631|BASIC ENERGY SERVICES, INC.|20.83
20111228|070203104|BSET|1424|BASSETT FURNITURE IND INC|7.58
20111228|072730302|BAYRY|145680|BAYER AG SPONS ADR|63.07
20111228|072777105|BYVVF|200|BAYFIELD VENTURES CORP|0.48
20111228|07317Q105|BTE|4432|BAYTEX ENERGY CORP (CDA)|56.05
20111228|073295107|BBCN|2|BBCN BANCORP INC|9.42
20111228|073578106|BEAC|1408|BEACON ENTERPRISE SOLUTIONS GR|0.38
20111228|073685109|BECN|348|BEACON ROOFING SUPPLY, INC.|20.84
20111228|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |3.22
20111228|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |3.05
20111228|07556Q402|BZMD|1829|BEAZER HOMES USA, INC 7.5% MAN|13.73
20111228|075571109|BEBE|39|BEBE STORES INC|8.47
20111228|07712Y109|BEES|500|BEESFREE INC COM STK (NV)|2.00
20111228|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.43
20111228|077454106|BDC|142|BELDEN, INC COM|34.26
20111228|077701100|BGAOY|741|Belgacom SA Unsponsored ADR (B|6.21
20111228|077884104|BCUFF|25500|Bell Resources Corp Ordinary S|0.09
20111228|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.45
20111228|080555105|BLC|234|BELO CORP SER A|6.22
20111228|08160H101|BHE|61|BENCHMARK ELECTRONICS INC|13.91
20111228|08173R104|BNCL|201|BENEFICIAL MUTUAL BANKCORP COM|8.56
20111228|082047101|BNHN|1591|BENIHANA INC NEW|10.34
20111228|08373X109|BGMO|10088|BERGAMO ACQUISITION CORPORATIO|0.04
20111228|084080209|BRGO|6239|BERGIO INTERNATIONAL, INC. NEW|0.02
20111228|084423102|WRB|893|BERKLEY (W R) CORP|34.63
20111228|084597202|BERK|122|BERKSHIRE BANCORP INC|7.27
20111228|084680107|BHLB|1263|BERKSHIRE HILLS BANCORP INC|22.37
20111228|085789105|BRY|1504|BERRY PETROLEUM CO CL A|41.12
20111228|086516101|BBY|150|BEST BUY CO INC|23.43
20111228|08660F209|BWAV|609|BETAWAVE CORP COM STK (NV)|.
20111228|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111228|087866109|BHBC|14992|BEVERLY HILLS BANCORP INC|0.02
20111228|088577101|BXLC|600|BEXIL CRP|30.00
20111228|08861T107|BGMD|9927|BG MEDICINE INC|4.99
20111228|089084107|BCTE|50000|Big Cat Energy Corporation Com|0.01
20111228|08986R101|BH|26|BIGLARI HOLDINGS INC, COM STK |384.34
20111228|090053109|BILB|27264|BILL THE BUTCHER INC COM STK (|0.25
20111228|090174103|BMPI|70093|BILLMYPARENTS, INC. COMMON STO|0.44
20111228|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111228|09057G602|BRLI|2546|BIO-REFERENCE LABS INC-NEW-|16.20
20111228|09057N102|BPTH|7821|Bio-Path Holdings Inc Common S|0.28
20111228|09058M103|BASI|148|BIOANALYTICAL SYSTEMS INC|1.38
20111228|09058V103|BCRX|493|BIOCRYST PHARMACEUTICALS INC|2.41
20111228|09059T206|BJCT|772|BIOJECT MEDICAL TECHS INC|0.05
20111228|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |0.82
20111228|09060V109|BOCX|6953|BIOCUREX INC|0.01
20111228|09061Q307|BNET|935|BION ENVIRONMENTAL TECHNOLOGIE|2.70
20111228|090619107|BMTL|4040|BioMedical Technology Solution|0.02
20111228|09062F201|BHRT|24841|BIOHEART, INC. COM|0.04
20111228|09062Q108|BMGP|24233|Biomagnetics Diagnostics Corpo|0.04
20111228|09063H206|BMRPRA|410|BIOMED REALTY TRUST, INC 7.375|25.59
20111228|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111228|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111228|09064U107|BPYT|2500|Bioponic Phytoceuticals Inc Co|.
20111228|09064Y109|BIOF|10401|BIOFUEL ENERGY CORP, CMN STK (|0.64
20111228|09065V203|BPAX|372022|BIOSANTE PHARMACEUTICALS INC|0.52
20111228|09066L105|BTX|29221|BIOTIME INC|5.88
20111228|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|109.06
20111228|090678103|BSPM|600|BIOSTAR PHARMACEUTICALS, INC C|0.58
20111228|090697103|BIREF|710|BIRCHCLIFF ENERGY LTD NEW (CAN|13.52
20111228|090699307|BMCS|1068|BIOTECH MEDICS INC. NEW COMMON|.
20111228|09070K200|BSRC|1655|BIOSOLAR INC COM STK(NV)|1.66
20111228|09070Y101|BMSPF|790078|Biomass Secure Power Inc Ordin|0.01
20111228|09071E104|BFAR|5000|BIOPHARM ASIA INC COM STK (NV)|0.06
20111228|09071M106|BLRX|170|BIOLINERX LTD SPONSORED ADR (I|3.01
20111228|090881103|BMJ|82|BIRKS & MAYORS INC CL A VTG SH|1.10
20111228|090931106|BSTC|1200|BIOSPECIFICS TECHNOLOGIES CORP|17.88
20111228|091283200|BDMS|141|BIRNER DENTAL MGMT SVCS INC|15.65
20111228|091751107|BTZO|6897|BITZIO, INC. COMMON STOCK|0.34
20111228|091792101|BIZZ|22125|BIZZINGO INC COM STK (NV)|0.22
20111228|091826107|BBOX|1878|BLACK BOX CORP (DE)|29.30
20111228|091941104|BGT|19364|BLACKROCK FLOATING RATE INCOME|14.00
20111228|09202G101|BDE|1092|BLACK DIAMOND, INC COM|7.35
20111228|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20111228|09237E204|BHWB|288|BLACKHAWK BANCORP INC (WISCONS|2.55
20111228|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.93
20111228|09247D105|BKN|61|BLACKROCK INVT QUALITY MUNI TR|15.14
20111228|09247X101|BLK|2667|BLACKROCK INC|177.84
20111228|092475102|BNA|1169|BLACKROCK INCOME OPPORTUNITY T|10.21
20111228|092479104|BYM|597|BLACKROCK MUNI INC QUAL TR COM|14.75
20111228|09248D104|BUI|46167|BLACKROCK UTIL & INFRASTRCTURE|20.00
20111228|09248E102|BFZ|9|BLACKROCK CALIFORNIA MUNICIPAL|14.62
20111228|09248F109|BFK|1685|BLACKROCK MUNICIPAL INCOME TRU|13.98
20111228|09248J101|BNJ|150|BLACKROCK NEW JERSEY MUNICIPAL|15.55
20111228|09248N102|BHY|1899|BLACKROCK HIGH YIELD TST SBI|6.82
20111228|09248T109|BSD|1967|BLACKROCK STRATGC MNI TST SBI |13.71
20111228|09248X100|BBN|118|BLACKROCK BUILD AMERICA BOND T|21.40
20111228|092481100|BHV|314|BLACKROCK VA MUNI BD TST|19.95
20111228|09249A109|BLJ|529|BLACKROCK NEW JERSEY MUNI BD T|15.25
20111228|09249C105|BJZ|3246|BLACKROCK CALIF MUNI 2018 TRM |16.43
20111228|09249E101|BHK|4606|BLACKROCK CORE BOND TRUST|13.64
20111228|09249G106|BHD|859|BLACKROCK STRATEGIC BOND TRUST|13.34
20111228|09249K107|BIE|127|BLACKROCK MUNICIPAL BOND INVES|15.18
20111228|09249L105|BZM|230|BLACKROCK MARYLAND MUNI BD TST|16.82
20111228|09249N101|BLE|651|BLACKROCK MUNI INCOME TRUST II|15.11
20111228|09249R102|BFY|2183|BLACKROCK NY MUNI INC TRUST II|15.68
20111228|09249U105|BSE|6180|BLACKROCK NEW YORK MUNI INC QU|14.86
20111228|09249V103|BPP|4540|BLACKROCK CREDIT ALLOCATION IN|10.56
20111228|09249W101|BLW|9920|BLACKROCK LTD DURATION INCM TS|16.53
20111228|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.67
20111228|09250D109|BQY|1709|BLACKROCK S&P QUALITY RANKINGS|11.76
20111228|09250E107|HIS|32211|BLACKROCK HIGH INCM SHS SHS BE|2.13
20111228|09250G102|BAF|2601|BLACKROCK MUNI INC INVT QUAL T|15.37
20111228|092508100|BTZ|1520|BLACKROCK CREDIT ALLOCATION IN|12.31
20111228|09253P109|MUH|540|BLACK ROCK MUNI HOLDINGS FUND |15.49
20111228|09253R105|MVF|176|BLACKROCK MUNIVEST FUND, INC. |10.38
20111228|09253W104|MYD|1435|BLACKROCK MUNI YIELD FUND, INC|14.78
20111228|09253X102|MUI|769|BLACK ROCK MUNI INTERMEDIATE D|15.33
20111228|09253Y100|MEN|3803|BLACKROCK MUNI ENHANCED FUND, |11.56
20111228|09254A101|MUS|78|BLACKROCK MUNIHLDGS QUALITY FN|14.00
20111228|09254C107|MUE|1154|BLACKROCK MUNIHLDGS QUAL FND I|14.27
20111228|09254E103|MYI|1357|BLACKROCK MUNIYIELD QUALITY FN|14.03
20111228|09254F100|MQY|245|BLACKROCK MUNI YIELD QUALITY F|15.69
20111228|09254L107|MUC|123|BLACKROCK MUNIHLDGS CALIFORNIA|14.83
20111228|09254M105|MYC|1815|BLACKROCK MUNI YIELD CALIFORNI|15.03
20111228|09254P108|MFL|231|BLACKROCK MUNIHLDGS INVST QUAL|14.57
20111228|09254R104|MYF|137|BLACKROCK MUNIYIELD INVESTMENT|14.72
20111228|09254V105|MIY|1548|BLACKROCK MUNIYIELD MICHIGAN Q|15.37
20111228|09254X101|MUJ|2839|BLACKROCK MUNIHLDGS NJ QUAL FN|15.70
20111228|09254Y109|MYJ|515|BLACKROCK MUNI YLD NJ FUND INC|15.33
20111228|09255A100|MJI|2324|BLACKROCK MUNIYLD NJ QUALITY F|15.57
20111228|09255E102|MYN|400|BLACKROCK MUNIYLD NY QUALITY F|13.97
20111228|09255F109|MNE|3287|BLACKROCK MUNI NY INTL DURATIO|14.32
20111228|09255G107|MPA|2949|BLACKROCK MUNIYLD PA QUAL FND |16.00
20111228|09255H105|PSY|3809|BLACKROCK CREDIT ALLOCATION IN|9.95
20111228|09255J101|PSW|908|BLACKROCK CREDIT ALLOCATION IN|9.26
20111228|09255K108|EGF|523|BLACKROCK ENHANCED GOVT FUND I|15.28
20111228|09255L106|COY|195|BLACKROCK CORP HIGH YLD FD INC|7.38
20111228|09255M104|CYE|311|BLACKROCK CORP HG YLD FD III, |7.19
20111228|09255N102|HYV|25012|BALCKROCK CORP HG YLD FD V INC|11.95
20111228|09255P107|HYT|4239|BLACKROCK CORP HIGH YLD FD VI |11.65
20111228|09255Q105|BHL|433|BLACKROCK DEFINED OPPORTUNITY |12.56
20111228|09255R103|DSU|5496|BLACKROCK DEBT STRATEGIES FD I|3.93
20111228|09255T109|ARK|1200|BLACKROCK SR HIGH INCM FD INC |3.96
20111228|09255W102|DVF|119|BLACKROCK DIV INCM STRATEGIES |9.56
20111228|09255X100|FRA|4504|BLACKROCK FLTG RT INCM STRATEG|13.60
20111228|09255Y108|FRB|220|BLACKROCK CAP FLTG RT INCM STR|12.32
20111228|09256U105|BSL|2200|BLACKSTONE/GSO SENIOR FLT RT|18.54
20111228|09257D102|BGX|180|BLACKSTONE / GSO LONG SHORT CR|16.62
20111228|09259M100|BWMS|44900|Blackwater Midstream Corp. Com|0.33
20111228|09348R102|ADRA|1849|BLDRS ASIA 50 ADR INDEX FND|22.37
20111228|09348R201|ADRD|22|BLDRS DEVELOPED MKTS 100 ADR I|18.61
20111228|093671105|HRB|3525|BLOCK H & R INC|16.00
20111228|093700102|BLGW|3500|BLOGGERWAVE INC COM STK (NV)|.
20111228|09534T508|BCSI|7332|BLUE COAT SYS INC NEW|25.45
20111228|095395307|BDCO|1000|BLUE DOLPHIN ENERGY CO NEW COM|3.59
20111228|095428108|BBLU|260|BLUE EARTH, INC. COMMON STOCK |1.30
20111228|09578R103|NILE|1205|BLUE NILE INC|39.44
20111228|096005103|BLRGZ|191|BLUE RIDGE-BIG R E PRD CTFS|6.75
20111228|09605C103|BLSP|2790|BLUE SPHERE CORP COM STK (NV) |0.05
20111228|096227301|BFLY|165|BLUEFLY INC COM STK|1.66
20111228|09623A105|BGAT|124050|BLUEGATE CORP|.
20111228|09623J106|BFRE|24|BLUEFIRE RENEWABLES INC|0.14
20111228|09624H109|BXC|9|BLUELINX HOLDINGS INC.|1.47
20111228|09626D106|BSKS|2000|BLUESKY SYSTEMS HOLDINGS, INC.|3.10
20111228|09643P207|BTH|2550|BLYTH,INC|57.29
20111228|09656G201|BKPRE|257|BNY CAPITAL IV 6 7/8% PF SER-E|25.85
20111228|09656H209|BKPRF|1301|BNY CAP V TR PFD SEC SER F|25.47
20111228|096631106|BOWFF|300|BOARDWALK REAL ESTATE INVT TR |48.40
20111228|096761101|BOBE|268|EVANS BOB FARMS INC|33.86
20111228|096813209|BHKLY|67|BOC HONG KONG (HLDGS) LTD SPON|47.78
20111228|09689U102|BODY|25|BODY CENTRAL CORP COM STK|24.37
20111228|096892104|BBCZ|155|BODISEN BIOTECH INC|0.37
20111228|097023105|BA|32563|BOEING CO;COM USD5|74.27
20111228|097316103|BOPH|702|BOHAI PHARMACEUTICALS GROUP IN|0.40
20111228|09739C102|WIFI|93|BOINGO WIRELESS INC COM STK (D|8.96
20111228|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111228|09767T100|BOLC|1070|BOLLENTE COMPANIES, INC. COMMO|1.60
20111228|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.59
20111228|097751200|BDRBF|16409|BOMBARDIER INC CL-B (F)|3.83
20111228|09776J101|BONT|180|BON-TON STORES INC (THE)|3.23
20111228|097793103|BCEI|27624|BONANZA CREEK ENERGY INC COM S|13.35
20111228|09789A204|BNLB|2222|Bond Laboratories, Inc. NEW Co|0.08
20111228|098003106|BDCG|53580|BONDS.COM GROUP INC|0.02
20111228|098570104|BAMM|3975|BOOKS-A-MILLION INC|2.26
20111228|099709107|BGPIQ|12983|BORDERS GROUP INC|0.01
20111228|099724106|BWA|466|BORGWARNER INC|64.29
20111228|10010U100|BSDGY|200|BOSIDENG INTERNATIONAL HLDGS L|14.79
20111228|100557107|SAM|905|BOSTON BEER CO INC (THE) CL-A |112.88
20111228|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.60
20111228|101121101|BXP|2778|BOSTON PROPERTIES INC.|101.59
20111228|101137107|BSX|7071|BOSTON SCIENTIFIC CORP|5.23
20111228|101205102|BWEL|6|BOSWELL CO. J.G.|694.95
20111228|102100104|BORK|415|BOURQUE INDUSTRIES, INC. COMMO|1.15
20111228|10211F100|BVX|167|BOVIE MEDICAL CORP|2.06
20111228|103304101|BYD|2872|BOYD GAMING CORP|7.63
20111228|104499207|BLEEQ|462|BRADLEES INC|.
20111228|105041107|BPMSF|600|BRALORNE GOLD MINES LTD (CANAD|0.66
20111228|105368203|BDN|1598|BRANDYWINE REALTY TST|9.61
20111228|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |25.06
20111228|105368500|BDNPRD|400|BRANDYWINE RLTY TR PFD SER D% |24.89
20111228|10552T107|BRFS|543|BRF-BRASIL FOODS S.A. ADS (EA |19.84
20111228|10553M200|BTMC|313|BRASIL TELECOM SA SPONSORED AD|6.40
20111228|10566Y100|BRAV|61362|BRAVADA INTL LTD COM STK (DE) |.
20111228|105885107|BGOZF|20000|BRAZILIAN GOLD CORP ORD SHS (C|0.33
20111228|106764103|BZC|461|BREEZE-EASTERN CORPORATION COM|8.02
20111228|106766108|BRZV|5702|BREEZER VENTURES INC. COMMON S|0.09
20111228|108030107|BBNK|6140|BRIDGE CAPITAL HOLDINGS|10.32
20111228|108035106|BDGE|2125|BRIDGE BANCORP|20.10
20111228|108441205|BRDCY|315|BRIDGESTONE CORP. LTD ADR|43.99
20111228|108763103|BRID|260|BRIDGFORD FOODS CORP|9.37
20111228|109473405|CELL|734|BRIGHTPOINT INC-NEW|10.71
20111228|109490102|BRD|411400|BRIGUS GOLD CORP COM STK|0.98
20111228|109641100|EAT|2765|BRINKER INTL INC|27.07
20111228|109696104|BCO|859|BRINKS CO (THE)|27.00
20111228|110122108|BMY|245|BRISTOL MYERS SQUIBB COMPANY|35.23
20111228|110394103|BRS|204|BRISTOW GROUP INC COM|48.04
20111228|110448107|BTI|244|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.63
20111228|110828100|BTLCY|1312|BRITISH LAND CO PLC SPONSORED |7.11
20111228|11130P104|BDH|100|BROADBAND(HOLDRS)TST DEP RECPT|13.62
20111228|11131M100|BCST|1930|BROADCAST INTERNATIONAL INC|0.55
20111228|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111228|11132C200|BDCM|174|BROADCAST MARKETING GROUP, INC|0.02
20111228|11133T103|BR|1052|BROADRIDGE FINL SOLUTIONS INC |22.41
20111228|11161T108|BWEN|66493|Broadwind Energy, Inc. Common |0.74
20111228|112463104|BKD|1515|BROOKDALE SENIOR LIVING INC CO|16.87
20111228|11283W104|BRP|2300|BROOKFIELD RESIDENTIAL PROPERT|7.53
20111228|112900105|BPO|385|BROOKFIELD OFFICE PROPERTIES. |15.77
20111228|115637209|BFB|1956|BROWN-FORMAN CORP CL-B|81.85
20111228|115736100|BWS|970|BROWN SHOE COMPANY INC|9.16
20111228|117665109|BMTC|2381|BRYN MAWR BANK CORP|19.68
20111228|11776U300|BSQR|4150|BSQUARE CORPORATION NEW|3.52
20111228|118230101|BPL|268|BUCKEYE PARTNERS L.P. INT UNIT|64.34
20111228|118255108|BKI|334|BUCKEYE TECHNOLOGY INC|34.19
20111228|11840P204|BUKX|1933|BUCKINGHAM EXPLORATION INC. CO|0.04
20111228|118440106|BKE|2087|BUCKLE INC (THE)|40.76
20111228|119848109|BWLD|225|BUFFALO WILD WINGS INC|69.77
20111228|120076104|BBW|100|BUILD-A-BEAR WORKSHOP INC|8.44
20111228|12008R107|BLDR|12543|BUILDERS FIRST SOURCE, INC.|2.00
20111228|120255104|BLRVQ|3000|BULLION RIVER GOLD CORP|.
20111228|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|37.48
20111228|120831102|BUR|1249|BURCON NUTRASCIENCE CORP COM|6.86
20111228|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|14.25
20111228|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.38
20111228|12467B304|CJES|221|C&J ENERGY SVCS INC COM STK (D|22.73
20111228|12477X106|CAP|65|CAI INTERNATIONAL, INC.|15.70
20111228|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.00
20111228|124805102|CBZ|1205|CBIZ INC COM|6.15
20111228|124830100|CBL|15684|CBL &ASSOCIATES PROPERTIES INC|15.86
20111228|124830605|CBLPRD|1590|CBL & ASSOCIATES PROP, INC. DE|23.23
20111228|124857400|CPV|3893|CBS CORPORATION NEW SENIOR NOT|25.63
20111228|124867102|CAW|23|C C A INDUSTRIES INC|4.77
20111228|12503M108|CBOE|522|CBOE HLDGS INC COM STK (DE)|26.17
20111228|12507Y108|CDCSY|3993|CDC SOFTWARE CORP ADR|1.60
20111228|125071100|CDI|226|C D I CORP|13.91
20111228|125137109|CEC|41|CEC ENTERTAINMENT INC|35.48
20111228|125405100|CGXEF|2047|CGX ENERGY INC|1.05
20111228|12541A108|CHDO|3406|CHDT Corporation Common Stock |0.01
20111228|12541W209|CHRW|30450|C.H. ROBINSON WORLDWIDE INC NE|70.73
20111228|12542L103|CIBH|3957|CIB MARINE BANCSHARES INC|0.15
20111228|12542R209|CHSCP|680|CHS INC CUM REDEMABLE PFD 8%|29.28
20111228|12547R105|DFR|16822|CIFC CORP COM STK (DE)|4.94
20111228|125491100|CIFAF|80|CI Financial Corp. Ordinary Sh|19.79
20111228|125581801|CIT|11732|CIT GROUP INC NEW (DE)|35.34
20111228|125896100|CMS|3365|CMS ENERGY CORP|22.22
20111228|125902106|CPY|52496|C P I CORP|1.83
20111228|125919308|CVU|700|CPI AEROSTRUCTURES INC|12.13
20111228|126128107|CCNE|400|CNB FINL CORP (PA)|15.61
20111228|126153105|CPL|30355|CPFL ENERGIA S.A. SPONSORED AD|28.68
20111228|12618T105|CRAI|89|CRA INTERNATIONAL, INC|19.87
20111228|12626F105|CRMMF|5671|CRH Medical Corp Ordinary Shar|0.58
20111228|12626K203|CRH|4189|CRH PLC ADR|19.44
20111228|12628R107|CSBB|33|CSB BANCORP INC (OH)|17.00
20111228|126349109|CSGS|310|CSG SYS INTERNATL INC|14.78
20111228|12640Y205|CSRE|46935|CSR PLC SPON ADR (UK)|11.11
20111228|126600105|CVBF|4773|CVB FINANCIAL CORP|10.13
20111228|126601103|CVV|100|CVD EQUIPMENT CORP|12.11
20111228|12662P108|CVI|5168|CVR ENERGY INC COM STK (DE)|18.98
20111228|126633106|UAN|41886|CVR PARTNERS LP COM|23.49
20111228|126650100|CVS|240|CVS CAREMARK CORPORATION|41.01
20111228|12673A108|CYS|3134|CYS INVTS INC COM STK (MD)|13.30
20111228|12673P105|CA|800|CA, INC.|20.35
20111228|12679N203|GYB|401|CORP ASSET BKD CP CABCO SER 20|16.74
20111228|12679Q206|GYA|601|CORP ASSET BKD CORP CABCO SER2|21.55
20111228|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.73
20111228|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|25.38
20111228|12686C109|CVC|4434|CABLEVISION SYS CP NY GRP CL-A|14.44
20111228|12687C108|CBEEF|25920|CABO DRILLING CORP ORD SHS (CA|0.15
20111228|127097103|COG|1|CABOT OIL & GAS CORP|77.93
20111228|12738T100|CADX|2609|CADENCE PHARMACEUTICALS, INC C|3.60
20111228|127387108|CDNS|39001|CADENCE DESIGN SYS INC|10.39
20111228|127537207|CDZI|1717|CADIZ INC NEW|9.70
20111228|127639102|KDUS|3700|CADUS CORP|1.35
20111228|127703106|CAGAQ|7416|CAGLE'S CLASS A|0.06
20111228|12776P101|CRNCY|27|Cairn Energy Plc Unsponsored A|8.30
20111228|12802T101|DVR|21360|CAL DIVE INTERNATIONAL INC COM|2.30
20111228|12811P108|CHY|10576|CALAMOS CONV & HIGH INCOME FD |11.89
20111228|128118106|CGO|610|CALAMOS GLOBAL TOTAL RETURN FU|14.03
20111228|128125101|CSQ|5237|CALAMOS STRATEGIC TOTAL RETURN|8.47
20111228|128246105|CVGW|367|CALAVO GROWERS INC|26.09
20111228|12932K103|CALVF|1399|CALEDONIA MINING CORP|0.09
20111228|129584108|CFWFF|6|CALFRAC WELL SERVICES LTD|28.03
20111228|129603106|CCC|1431|CALGON CARBON CORP|15.54
20111228|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.02
20111228|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111228|130222102|CFNB|29|CALIFORNIA FIRST NATIONAL BANC|15.86
20111228|130788102|CWT|1010|CALIFORNIA WTR SVC GRP(HLDG CO|18.68
20111228|131193104|ELY|100|CALLAWAY GOLF CO|5.71
20111228|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.28
20111228|13123E500|CALD|4225|CALLIDUS SOFTWARE INC|6.49
20111228|13123X102|CPE|264|CALLON PETROLEUM CO|5.23
20111228|131476103|CLMT|819|CALUMET SPECIALTY PRODUCTS PAR|19.68
20111228|131745101|CAK|33048|CAMAC ENERGY INC COMMON STOCK |0.89
20111228|13201A107|ABCD|7366|CAMBIUM LEARNING GROUP, INC CO|3.21
20111228|132011107|CBM|1100|CAMBREX CORP|7.33
20111228|133034108|CAC|1250|CAMDEN NATIONAL CORP|33.12
20111228|133131102|CPT|769|CAMDEN PROPERTY TRUST SBI|62.14
20111228|13321L108|CCJ|1076|CAMECO CORP|17.72
20111228|13342B105|CAM|5104|CAMERON INTERNATIONAL CORPORAT|49.55
20111228|134422609|CBLRF|53|CAMPBELL RESOURCES INC NEW|.
20111228|134429109|CPB|20409|CAMPBELL SOUP CO CAPITAL|33.25
20111228|13466Y105|CCG|1717|CAMPUS CREST COMMUNITIES INC C|10.04
20111228|134804103|CANWF|3800|CANACO RESOURCES INC|1.36
20111228|135083103|CNGZF|23435|CANADA GOLD CORP ORD SHS (CDA)|0.24
20111228|135825107|CGRIF|500|CANADIAN GENL INVTS LTD|14.91
20111228|136069101|CM|44586|CANADIAN IMPERIAL BK OF COMMER|71.66
20111228|136635109|CSIQ|13264|CANADIAN SOLAR INC. COM|2.70
20111228|136802105|CZICF|168845|CANADIAN ZINC CORPORATION|0.66
20111228|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.30
20111228|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111228|13723D100|CNSUF|23000|CANASIL RESOURCES, INC. COM ST|0.19
20111228|13758B102|CGNOF|5851|CANGENE CORP|1.72
20111228|137801106|CFW|7582|CANO PETROLEUM INC|0.06
20111228|138006309|CAJ|278|CANON INC ADS (1 SH COM)|43.96
20111228|138050109|CAMZF|19786|CAMINO MINERALS CORP ORD SHS(C|0.10
20111228|138098108|CMN|2000|CANTEL MEDICAL CORPORATION|28.37
20111228|13811E101|CPHC|1|CANTERBURY PARK HLDS CORP|11.22
20111228|138763305|CNYC|25780|CANYON COPPER CORP. COMMON STO|0.18
20111228|138857107|CGCC|1|CANYON GOLD CORP COM STK (DE) |0.55
20111228|139098107|CGEMY|332|CAP GEMINI SA ADR (FR)|15.95
20111228|139209100|CBNJ|2389|CAPE BANCORP, INC COM|7.99
20111228|139674105|CCBG|911|CAPITAL CITY BK GROUP INC|9.64
20111228|139793103|CBKN|12101|CAPITAL BANK CORP|1.99
20111228|140288200|LSEPRA|1275|CAPLEASE, INC 8.125% SER A CUM|24.02
20111228|14040H105|COF|2013|CAPITAL ONE FINANCIAL CORP|42.49
20111228|14040H139|COFWS|70|CAPITAL ONE FINANCIAL CORP|14.95
20111228|14041L204|COFPRB|148|Capital One Cap II 7.5% Gtd En|25.13
20111228|140501107|CSWC|1062|CAPITAL SOUTHWEST CORP|77.98
20111228|14052H506|CT|2392|CAPITAL TRUST, INC. CL-A|2.26
20111228|14067D102|CPST|469|CAPSTONE TURBINE CORP|1.19
20111228|14067E308|CMOPRB|1279|CAPSTEAD MTG $1.26CUM CV PFD-B|14.43
20111228|14067E506|CMO|639|CAPSTEAD MTG (NEW)|13.08
20111228|14074Y206|CCGI|2335|CAR CHARGING GROUP INC COMMON |1.60
20111228|141337105|CARB|16158|CARBONITE INC COM STK (DE)|11.33
20111228|14140U105|CDY|68648|CARDERO RES CORP.|0.96
20111228|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.65
20111228|14141R101|CRDC|9400|CARDICA INC|2.14
20111228|14159L103|BEAT|5140|CARDIONET INC COM STK (CA)|2.41
20111228|14159U202|CRME|868|CARDIOME PHARMA CORPORATION-NE|2.09
20111228|14160X203|CGNH|5750|CARDIOGENICS HLDGS INC COM STK|0.31
20111228|141607101|CVBT|1672|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20111228|14161H108|CATM|848|CARDTRONICS INC COM STK (DE)|27.65
20111228|141619106|CSII|470|CARDIOVASCULAR SYS INC COM STK|9.95
20111228|141743104|CRVW|889|CLEARVIEW COMMUNICATIONS, INC.|1.40
20111228|141916106|CXM|14308|CARDIUM THERAPEUTICS INC|0.30
20111228|142042209|CBOU|689|CARIBOU COFFEE COMPANY INC|14.11
20111228|143130102|KMX|300|CARMAX, INC.|30.20
20111228|14365C103|CUK|515|CARNIVAL PLC ADS|33.56
20111228|144200102|CART|614|CAROLINA TRUST BANK|1.42
20111228|144285103|CRS|220|CARPENTER TECHNOLOGY CORP|53.03
20111228|144430204|CRRFY|259154|CARREFOUR S A (F) SPON ADR (FR|4.47
20111228|14574X104|TAST|3249|CARROLS RESTAURANT GROUP, INC |11.56
20111228|146875604|CARV|3987|CARVER BANCORP INC COM STK NEW|8.45
20111228|147154207|CACB|6170|CASCADE BANCORP|4.47
20111228|147195101|CASC|552|CASCADE CORPORATION|46.88
20111228|147322101|CSCD|582|CASCADE MICROTECH, INC.|3.34
20111228|147485106|CSEY|284|CASEY CONTAINER CORP. COMMON S|0.07
20111228|14756E106|CVYF|185|Cashmere Valley Financial Corp|23.00
20111228|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|16.66
20111228|14808P109|CASS|735|CASS INFORMATION SYSTEMS INC|36.33
20111228|148411101|CAS|1935|CASTEL A.M. & CO|9.56
20111228|148711302|CMRG|2288|CASUAL MALE RETAIL GROUP INC N|3.33
20111228|14888T104|CTLUF|54239|CATALYST PAPER CORPORATION ORD|0.02
20111228|14888U101|CPRX|99|CATALYST PHARMACEUTICAL PARTNE|1.09
20111228|14888Y103|CATA|30000|CATALYST RES GRP INC COM STK (|0.01
20111228|148906308|CPCAY|565|CATHAY PACIFIC AIRWAYS SP ADR |8.51
20111228|149049207|CATS|47599|CATASYS INC. COMMON STOCK|0.22
20111228|149150104|CATY|842|CATHAY GENERAL BANCORP I|15.01
20111228|149568107|CVCO|274|CAVCO INDUSTRIES INC DEL|41.34
20111228|14964W104|CVAT|5990|CAVITATION TECHNOLOGIES, INC. |0.04
20111228|14965R104|CAVR|500|CAVU Resources Inc Common Stoc|0.01
20111228|150934602|CTIC|236953|CELL THERAPEUTICS INC COM STK |1.03
20111228|151020112|CELGZ|1335|CELGENE CORP CONTINGENT VALUE |1.32
20111228|15117B103|CLDX|79|CELLDEX THERAPEUTICS, INC|2.65
20111228|15117L101|CYNX|187255|CELLYNX GROUP, INC. COMMON STO|.
20111228|15117N305|CLSN|43169|CELSION CORP NEW|1.74
20111228|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |28.13
20111228|151290889|CX|172|CEMEX, S.A.B. DE C.V. ADS (REP|5.33
20111228|15135U109|CVE|4607|CENOVUS ENERGY INC COM STK|32.92
20111228|151408101|CNBC|1182|CENTER BANCORP INC|9.79
20111228|15188T108|CLNH|757|CENTERLINE HOLDING COMPANY COM|0.06
20111228|15189T107|CNP|149|CENTERPOINT ENERGY, (HDG CO.) |20.31
20111228|15201P109|CSFL|822|CENTERSTATE BANKS INC COMMON S|6.30
20111228|15234Q108|EBRB|19314|ELETROBRAS CENTRAIS ADR (PRF) |14.66
20111228|153435102|CEDC|5612|CENTRAL EUROPEAN DIST CORP|4.57
20111228|153436100|CEE|1064|CENTRAL EUROPE AND RUSSIA FUND|31.19
20111228|153501101|CEF|49334|CENTRAL FD CDA LTD CL A|19.68
20111228|153527106|CENT|92|CENTRAL GARDEN & PET CO|8.30
20111228|153527205|CENTA|1200|CENTRAL GARDEN & PET COMPANY C|8.52
20111228|153546106|GTU|169|CENTRAL GOLD TR (CANADA)|59.66
20111228|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111228|154760409|CPF|8312|CENTRAL PACIFIC FINANCIAL CORP|12.94
20111228|155123102|CET|2327|CENTRAL SECURITIES CORP|20.57
20111228|155792104|CVBK|62|CENTRAL VIRGINIA BNKSHARES INC|0.51
20111228|15643B106|TRUE|3000|CENTRUE FINL CORP NEW|0.26
20111228|156431108|CENX|14776|CENTURY ALUMINUM CO|8.73
20111228|156432106|CNBKA|2501|CENTURY BANCORP INC CL-A N VTG|28.28
20111228|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111228|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111228|15670S105|CVO|2841|CENVEO INC|3.42
20111228|156700106|CTL|172|CENTURYLINK,INC COMMON STOCK|37.16
20111228|15671G209|CEQXF|5000|CEQUENCE ENG LTD COM NEW (CDA)|3.01
20111228|156710105|CRDN|10640|CERADYNE INC (CALIF)|28.07
20111228|156732307|CERP|14|CEREPLAST INC COM STK (NV)|0.98
20111228|15677X107|PYTOD|1095|CERES VENTURES, INC. COMMON ST|0.02
20111228|157085101|CERS|4913|CERUS CORP|2.85
20111228|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20111228|15745J205|CCCFF|3000|CHAI-NA-TA CORP|0.20
20111228|158532101|CPMNF|10600|Champion Minerals Inc. Ordinar|1.31
20111228|15883P203|CCRY|20000|CHANCERY RESOURCES, INC. NEW C|.
20111228|15910R206|CIHD|772|CHANGDA INTL HLDGS INC NEW (NV|0.44
20111228|159765106|CTHR|700|CHARLES & COLVARD LTD|2.52
20111228|161133103|CHRS|448|CHARMING SHOPPES INC|4.96
20111228|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.81
20111228|16122M100|CHFN|2818|CHARTER FINANCIAL CORP.|9.71
20111228|16150R104|CCF|1136|CHASE CORP|13.99
20111228|16208T102|CLDT|3907|CHATHAM LODGING TRUST COM SHS |11.22
20111228|162459101|CXLL|11201|CHATTER BOX CALL CTR LTD COM S|.
20111228|163072101|CAKE|847|CHEESECAKE FACTORY INC|29.44
20111228|163086101|CHEF|471|THE CHEF'S WAREHOUSE, INC COM |16.93
20111228|163428105|CHTP|2149|CHELSEA THERAPEUTICS INT'L LTD|5.20
20111228|16359R103|CHE|738|CHEMED CORPORATION|52.49
20111228|163867104|CMGMY|1933|CHEMRING GROUP PLC UNSPONSORED|5.99
20111228|165167107|CHK|2533|CHESAPEAKE ENERGY CORP|23.52
20111228|165184102|CHPGF|5|CHESAPEAKE GOLD CORP (CANADA) |11.05
20111228|165240102|CHSP|543|CHESAPEAKE LODGING TRUST COMMO|16.02
20111228|166744201|CHEUY|476|CHEUNG KONG HOLDINGS LTDADR|11.95
20111228|166764100|CVX|226|CHEVRON CORPORATION|107.98
20111228|167250109|CBI|116|CHICAGO BRIDGE&IRON N.V. (NEW)|39.01
20111228|168088102|CVR|137|CHICAGO RIVET & MACHINE CO|17.52
20111228|16890M100|CNBI|300|CHINA BCT PHARMACY GROUP INC C|1.45
20111228|16890T105|BORN|111|CHINA NEW BORUN CORP ADR RPSGT|3.31
20111228|16890V100|KH|2691|CHINA KANGHUI HOLDINGS SPONSOR|14.69
20111228|168905107|PLCE|202|CHILDRENS PLACE RETAIL STORES |54.21
20111228|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20111228|168919108|CICHY|5953|China Construction Bank Corpor|14.20
20111228|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.69
20111228|16934Q109|CIM|200|CHIMERA INVESTMENT CORP COM|2.63
20111228|16936H107|CHGI|11681|China Carbon Graphite Group, I|0.55
20111228|169362100|CHCG|90141|China 3C Group Common Stock|0.06
20111228|16937A200|CAGC|385|CHINA AGRITECH INC NEW COM STK|1.62
20111228|16937B109|CHBT|12695|China-Biotics, Inc. Common Sto|0.60
20111228|16937R104|CEA|273|CHINA EASTERN AIRLINES LTD SPO|17.94
20111228|16938C106|CBPO|9972|CHINA BIOLOGIC PRODUCTS INC CO|10.30
20111228|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.20
20111228|16938Y306|CEU|3235|CHINA ED ALLIANCE INC COM PAR |0.72
20111228|169386109|CHCC|300|CHINA CHEMICAL CORP. COMMON ST|0.05
20111228|16939B107|CAAH|1105672|CHINA AMERICA HOLDINGS INC COM|.
20111228|16939M103|CHGY|200|China Energy Corporation Commo|0.24
20111228|16939V103|CHLN|369|China Housing & Land Developme|1.00
20111228|16941G102|NEP|2883|CHINA NORTH EAST PETROLEUM HLD|2.00
20111228|16941J106|CPSL|150|CHINA PRECISION STEEL, INC. CO|0.36
20111228|16941P102|CSKI|900|China Sky One Medical, Inc. Co|1.12
20111228|16941T104|CPHI|2958|China Pharma Holdings, Inc. Co|0.67
20111228|169418209|CMM|3116|CHINA MASS MEDIA CORP SPNSD AD|5.70
20111228|169419108|CHMD|2290|CHINA MEDIA GROUP CORPORATION |.
20111228|16942A302|CSUAY|200|China Shenhua Energy Co Ltd Un|44.49
20111228|16942H109|SHZ|31689|China Shen Zhou Mining & Resou|1.38
20111228|16942P101|CHGS|7175|CHINA GENGSHENG MINERALS, INC.|0.75
20111228|16942X302|CSUND|2321|CHINA SUNERGY CO LTD ADS NEW(C|1.42
20111228|169424108|CNTF|2350|CHINA TECHFAITH WIRELESS COMMU|1.75
20111228|16943F102|CSGH|1000|China Sun Group High-Tech Co. |0.20
20111228|16943H108|CGDI|2000|CHINA GROWTH DEVELOPMENT, INC.|.
20111228|16943W105|CGA|950|CHINA GREEN AGRICULTURE, INC C|2.82
20111228|16944G109|CCOZY|155|CHINA COAL ENERGY CO LTD UNSPO|22.30
20111228|16945D204|CNYD|551|CHINA YIDA HOLDING, CO. NEW CO|2.09
20111228|16945L107|CEDU|177|CHINAEDU CORPORATION ADS|5.78
20111228|16945R104|CHU|11000|CHINA UNICOM (HONG KONG) LIMIT|21.25
20111228|16946T109|CAST|2|ChinaCast Education Corporatio|6.22
20111228|169467107|CHDX|300|CHINDEX INTL INC|7.76
20111228|169476207|CVVT|6165|CHINA VALVES TECHNOLOGY INC NE|2.19
20111228|16948F107|CXDC|17264|CHINA XD PLASTICS CO LTD COM S|5.26
20111228|16948W100|HGSH|1525|CHINA HGS REAL ESTATE INC COM |0.65
20111228|169483104|CMED|4017|CHINA MEDICAL TECHNOLOGIES, IN|2.87
20111228|16949B113|NKBP|1178|CHINA NUOKANG BIO-PHARMACEUTIC|2.81
20111228|16949T106|CMAKY|24|CHINA MINSHENG BKG CORP LTD UN|8.76
20111228|16950L109|CNIT|2315|CHINA INFORMATION|0.66
20111228|16950M107|CCIH|675|CHINACACHE INTERNATIONAL HOLDI|3.96
20111228|16951C108|MY|226557|CHINA MING YANG WIND PWR GRP L|2.31
20111228|16951F101|CNWD|2896|TO CHINA WOOD, INC. COMMON STO|6.00
20111228|169589108|CNKEF|6|CHINOOK ENERGY INC (CDA)|1.31
20111228|169656105|CMG|880|CHIPOLTE MEXICAN GRILL INC COM|339.00
20111228|17040V107|CHRYY|764|CHORUS LIMITED SPONSORED ADR (|11.99
20111228|171077100|CDXC|34821|CHROMADEX CORPORATION COMMON S|0.53
20111228|171117104|CRC|198|CHROMCRAFT REVINGTON INC|1.25
20111228|171232101|CB|12484|CHUBB CORPORATION|70.31
20111228|171484108|CHDN|1233|CHURCHILL DOWNS INC|51.69
20111228|171605306|CHYR|13|Chyron Corporation New Common |1.30
20111228|17163B102|CBR|370|CIBER INC.|4.02
20111228|171798101|XEC|3847|CIMAREX ENERGY CO|63.13
20111228|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.09
20111228|172062101|CINF|103|CINCINNATI FINANCIAL CORP|30.58
20111228|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.14
20111228|172595100|CRWFF|8000|CINRAM INTERNATIONAL INCOME FU|0.02
20111228|172681108|CRCL|1110|CIRCLE STAR ENERGY CORP COM|1.87
20111228|17275R102|CSCO|612|CISCO SYSTEMS;COM USD0.001|18.58
20111228|172908105|CTAS|7536|CINTAS CORP|34.89
20111228|172967226|CWSA|600|CITIGROUP INC WTS EXP (1/4/201|0.32
20111228|172967234|CWSB|14860|CITIGROUP INC WTS EXP (10/28/2|0.06
20111228|172967424|C|1058051|CITIGROUP|26.90
20111228|172967556|CPRM|1991|CITIGROUP INC. DEP SH REPSTG 1|25.48
20111228|172967598|CPRI|184|Citigroup Inc. Dep Sh Repstg 1|40.41
20111228|17304K102|CTPCY|230|CITIC PACIFIC LTD SPONS ADR|8.85
20111228|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.29
20111228|17309E200|CPRO|5998|CITIGROUP CAP XIV 6.875% GTD E|23.38
20111228|17310G202|CPRU|240|CITIGROUP CAP XV ENHANCED TR P|21.90
20111228|17310L201|CPRW|4178|CITIGROUP CAP XVI GTD ENHANCED|22.00
20111228|17311U200|CPRF|361|CITIGROUP CAP XIX ENHANCED TRU|24.43
20111228|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.04
20111228|17316G727|CVOL|1701|CITIGROUP FUNDING INC C TRACKS|27.27
20111228|174740100|CIA|3622|CITIZENS INC CL-A|9.86
20111228|177376100|CTXS|185|CITRIX SYSTEMS INC|61.98
20111228|178566105|CYN|246|CITY NATIONAL CORPORATION|45.10
20111228|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111228|182873109|CGR|1815|CLAUDE RESOURCES INC (CDA)|1.38
20111228|18383M100|EEB|457|CLAYMORE GUGGENHEIM BRIC ETF|35.18
20111228|18383M431|BSJE|5567|GUGGENGEIM BULLETSHARES 2014 H|25.36
20111228|18383M449|BSJD|18900|GUGGENGEIM BULLETSHARES 2013 H|25.29
20111228|18383M456|BSJC|3052|GUGGENGEIM BULLETSHARES 2012 H|25.37
20111228|18383M472|WREI|1408|WILSHIRE US REIT ETF|32.15
20111228|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.50
20111228|18383M506|CVY|2526|CLAYMORE GUGGENHEIM MULTI-ASSE|20.55
20111228|18383M555|BSCG|3392|CLAYMORE GUGGENHEIM BULLETSHAR|21.14
20111228|18383M563|BSCF|2740|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20111228|18383M571|BSCE|1334|CLAYMORE GUGGENHEIM BULLETSHAR|20.89
20111228|18383M589|BSCD|788|CLAYMORE GUGGENHEIM|20.82
20111228|18383M597|BSCC|2415|CLAYMORE GUGGENHEIM|20.54
20111228|18383M605|CSD|669|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.68
20111228|18383M613|RYJ|1648|CLAYMORE GUGGENHEIM RAYMOND JA|20.65
20111228|18383M621|TAN|1259|CLAYMORE GUGGENHEIM SOLAR ENER|2.52
20111228|18383M662|GIY|1462|GUGGENHEIM ENHANCED CORE BOND |54.87
20111228|18383M704|OTP|1893|CLAYMORE GUGGENHEIM OCEAN TOMO|24.40
20111228|18383M720|CZA|6497|CLAYMORE GUGGENHEIM MID-CAP CO|29.74
20111228|18383M779|OTR|978|CLAYMORE GUGGENHEIM OCEAN TOMO|28.00
20111228|18383M860|LVL|46583|CLAYMORE GUGGENHEIM S&P GLOBAL|13.41
20111228|18383M878|DEF|42676|CLAYMORE GUGGENHEIM DEFENSIVE |27.29
20111228|18383Q507|CGW|2453|CLAYMORE GUGGENHEIM S&P GLOBAL|18.73
20111228|18383Q747|RMB|240|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
20111228|18383Q796|SEA|6040|CLAYMORE GUGGENHEIM SHIPPING E|14.85
20111228|18383Q804|HGI|7160|CLAYMORE GUGGENHEIM INTL|16.17
20111228|18383Q853|HAO|2379|CLAYMORE GUGGENHEIM CHINA SMAL|19.36
20111228|18383Q861|TAO|2489|CLAYMORE GUGGENHEIM CHINA REAL|14.71
20111228|18449C401|CDTI|1482|CLEAN DIESEL TECHNOLOGIES INC |2.77
20111228|184496107|CLH|10009|CLEAN HARBORS INC|64.17
20111228|184499101|CLNE|182842|CLEAN ENERGY FUELS CORP COM ST|12.90
20111228|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111228|18450Q109|CPWE|8773194|CLEAN POWER TECHNOLOGIES INC. |.
20111228|18450W106|CLTH|10000|Clean Tech Biofuels, Inc. Comm|0.05
20111228|18451J104|CWET|89886|CLEAN WIND ENERGY TOWER, INC. |0.18
20111228|18467T104|CLRH|4890|CLEAR-LITE HOLDINGS, INC COMMO|.
20111228|18469P100|EMO|700|CLEARBRIDGE ENERGY MLP OPP|18.93
20111228|184692101|CEM|6957|CLEARBRIDGE ENERGY MLP FUND IN|22.58
20111228|18482P103|CLFD|521|CLEARFIELD IN COM STK (MN)|7.34
20111228|18538Q105|CLWR|10662|CLEARWIRE CORP NEW CL A COM ST|2.02
20111228|18538R103|CLW|10|CLEARWATER PAPER CORP COM STK |36.59
20111228|18682W106|CCKRY|15|CLICKS GROUP LTD UNSPONSORED A|22.62
20111228|18683K101|CLF|1|CLIFFS NATURAL RES;COM STK USD|64.95
20111228|186905105|CLNMF|11500|CLINE MINING CORP|1.42
20111228|18712Q103|CSBK|6941|CLIFTON SAVINGS BANCORP INC|9.34
20111228|18913Y103|GLV|4824|CLOUGH GLOBAL ALLOCATION FUND |12.74
20111228|18914C100|GLQ|67|CLOUGH GLOBAL EQUITY FUND BENE|12.16
20111228|18914E106|GLO|517|CLOUGH GLOBAL OPPORTUNITIES FD|10.57
20111228|18946Q101|CLPHY|33|C L P HOLDINGS LTD SPONS ADR|8.49
20111228|189464100|CLVS|957|CLOVIS ONCOLOGY INC COM STK (D|14.13
20111228|189472400|CLMDY|900|CLUB MEDITERRANEE ADR PAR FF25|3.42
20111228|18976M103|CISG|626|CNINSURE INC SPON ADR (CAYMAN |6.70
20111228|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111228|19041N100|CBCO|301|COASTAL BANKING CO INC|1.95
20111228|190643106|COTE|1103|COATES INTERNATIONAL, LTD COMN|0.14
20111228|19075F106|CIE|21884|COBALT INTL ENERGY INC (DE)|15.98
20111228|191098102|COKE|158|COCA-COLA BOTTLING CO.CONS.|56.74
20111228|191216100|KO|1851|COCA-COLA CO|69.88
20111228|19122T109|CCE|92|COCA-COLA ENTERPRISES INC NEW |26.09
20111228|192005106|CDXS|3202|CODEXIS INC COM STK (DE)|5.59
20111228|192176105|JVA|13002|COFFEE HOLDING CO., INC.|8.01
20111228|19238U206|CSAPRA|624|COGDELL SPENCER INC PERP PFD S|25.06
20111228|19247A100|CNS|8806|COHEN & STEERS INC|29.12
20111228|19247L106|RQI|358|COHEN&STEERS QUALITY INC RLTY |8.42
20111228|19247X100|RNP|3014|COHEN & STEERS REIT & PFD INCO|14.17
20111228|19248A109|UTF|546|COHEN & STEERS INFRASTRUCTURE |15.85
20111228|19248G106|DVM|563|COHEN & STEERS DIV MAJORS FUND|12.19
20111228|19248P106|FOF|345|COHEN & STEERS CLOSED-END OPPO|12.04
20111228|19259P300|CSTR|90705|COINSTAR INC|46.26
20111228|193068103|CWTR|1000|COLDWATER CREEK INC|1.06
20111228|193294105|KCP|485|COLE (KENNETH)PRODUCTIONS CL A|10.77
20111228|194014106|CFX|11705|COLFAX CORPORATION|28.99
20111228|194162103|CL|2286|COLGATE-PALMOLIVE;COM USD1|93.34
20111228|19624R106|CLNY|667|COLONY FINANCIAL, INC COMMON S|16.31
20111228|197236102|COLB|475|COLUMBIA BANKING SYSTEMS INC|19.69
20111228|19761R307|RPX|100|COLUMBIA ETF TR GROWTH EQUITY |26.23
20111228|19761R406|RWG|175|COLUMBIA ETF TR LARGE-CAP GROW|26.44
20111228|19761R802|GMTB|195|COLUMBIA ETF TR CORE BD STRATE|51.84
20111228|197779101|CBRX|4049|COLUMBIA LABORATORIE INC|2.60
20111228|198516106|COLM|214|COLUMBIA SPORTSWEAR CO|46.50
20111228|199908104|FIX|109|COMFORT SYSTEMS USA INC|11.04
20111228|200080109|CMRO|904|COMARCO INC|0.20
20111228|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.10
20111228|20030N408|CCW|156|COMCAST CORPORATION NTS DUE 9/|25.60
20111228|20030N507|CCS|128|COMCAST CORPORATION NEW NOTES |26.01
20111228|200340107|CMA|3868|COMERICA INC|26.06
20111228|200845105|CMFB|150|COMMERCEFIRST BANCORP INC|12.80
20111228|20114L104|CMOH|200|COMMERCIAL BANCSHARES INC(OHIO|18.50
20111228|202217105|CNAF|600|COMMERCIAL NATL FINL CORP PA|23.34
20111228|202750105|CWBB|88|COMMONWEALTH BUSINESS BANK (CA|5.45
20111228|203233309|CWHPRC|86|COMMONWEALTH REIT 7.1/8% SER C|24.55
20111228|203233408|CWHPRD|240|COMMONWEALTH REIT 6.50% PFD CU|20.25
20111228|203233606|CWHPRE|300|COMMONWEALTH REIT CUM RED PFD |24.50
20111228|203599105|CBIN|619|COMMUNITY BK SHRS INDIANA INC |9.57
20111228|203612106|BTC|1|COMMUNITY BANKERS TRUST CORPOR|1.05
20111228|203658109|CFBN|1000|Community 1st Bank (CA) Common|1.65
20111228|203900105|JCS|286|COMMUNICATIONS SYS INC|13.88
20111228|204166102|CVLT|3495|COMMVAULT SYSTEMS, INC. COM|43.10
20111228|204386106|CGV|128|CGG VERITAS ADS RPTSTG 1 ORD S|22.93
20111228|204409601|CIG|315|CEMIG-CO ENERGETICA NV PF NEW |18.11
20111228|204409882|CIGC|313|COMPHANIA ENERGETICA DE MINAS |14.65
20111228|20441B407|ELP|1630|COMPANHIA PARAN ADS RPTNG 1 CL|21.47
20111228|20441W104|ABVC|400|COMPANHIA BEBIDA ADS EACH RPTN|28.97
20111228|20441W203|ABV|47|COMPANHIA BEBIDA ADS EACH REPS|36.13
20111228|204448104|BVN|20080|COMPANIA DE MINAS BUENAVENTURA|39.31
20111228|20451N101|CMP|8|COMPASS MINERALS INTERNATIONAL|70.24
20111228|204512107|CTTC|1125|COMPETITIVE TECHNOLOGIES INC|1.39
20111228|20454K104|GNOM|4465|COMPLETE GENOMICS INC COM|2.72
20111228|204914402|CMPD|2000|COMPUMED INC|0.04
20111228|204940308|CMZPF|14100|COMPTON PETE CORP ORD SHS (CDA|4.10
20111228|205363104|CSC|2287|COMPUTER SCIENCES CORP|24.10
20111228|205550205|CVSL|178500|COMPUTER VISION SYSTEMS LABORA|0.12
20111228|20563P101|CIX|169|COMPX INTERNATIONAL INC|13.85
20111228|205638109|CPWR|53176|COMPUWARE CORP|8.46
20111228|20564W105|SCOR|109|COMSCORE, INC (DELAWARE)|21.27
20111228|205750102|LODE|1245|COMSTOCK MNG INC|1.87
20111228|205768203|CRK|7932|COMSTOCK RESOURCES INC|15.75
20111228|205859101|COMV|19742|COMVERGE, INC. COM|1.29
20111228|206016107|CPTS|15209|CONCEPTUS INC|12.81
20111228|20605P101|CXO|2278|CONCHO RESOURCES, INC|95.07
20111228|20824T108|CNOZ|13904|CONO ITALIANO INC COM STK (NV)|0.04
20111228|208242107|CONN|8360|CONNS INC|10.74
20111228|20825C104|COP|3911|CONOCOPHILLIPS;COM USD0.01|72.94
20111228|20854P109|CNX|327|CONSOL ENERGY INC|37.44
20111228|209034107|CNSL|235|CONSOLIDATED COMMNUNICATIONS H|19.29
20111228|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.10
20111228|209111707|EDPRA|41|CONSOLIDATED ED. $5 CUM PFD|104.44
20111228|209115104|ED|11021|CONSOLIDATED ED INC(HOLDING CO|62.50
20111228|210226106|CTO|763|CONSOLIDATED TOMOKA LAND CO|26.09
20111228|210294104|CWMCF|11|CONSOLIDATED WOODJAM COPPER CO|1.00
20111228|210371100|CEG|771|CONSTELLATION ENRGY GP(HLDG CO|39.88
20111228|21038E101|CEP|2495|CONSTELLATION ENERGY PARTNERS |2.16
20111228|210387205|CEGPRA|400|Constellation Energy Group, In|26.86
20111228|210518205|CMSPRA|7|CONSUMERS ENERGY CO $4.16 PFD |83.78
20111228|210518304|CMSPRB|420|CONSUMERS ENERGY $4.50 CUM PFD|91.50
20111228|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.68
20111228|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|11.29
20111228|211891106|CPSZ|5038|Continental Prison Systems Inc|0.02
20111228|21201Q105|CRGC|27710|CONTINENTAL RESOURCES GROUP, I|0.20
20111228|212015101|CLR|335|CONTINENTAL RESOURCES, INC|69.06
20111228|21248E107|CETH|370|Convergence Ethanol, Inc. Comm|.
20111228|212485106|CVG|315|CONVERGYS CORP|12.89
20111228|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111228|21254S404|COIN|108323|CONVERTED ORGANICS INC NEW COM|.
20111228|21257W105|CNVO|11|CONVIO INC COM STK (DE)|11.13
20111228|216831107|CTB|638|COOPER TIRE & RUBBER CO|13.92
20111228|21751R107|CPNVF|488|COPPER NORTH MINING CORP ORD S|0.25
20111228|218002202|CLHRF|4121|CORAL GOLD RES NEW ORD SHS (CA|0.37
20111228|218352102|CORT|6278|CORCEPT THERAPEUTICS INCORPORA|3.39
20111228|218681104|CORE|85|CORE MARK HLDG INC|39.42
20111228|218683100|CMT|2085|CORE MOLDING TECHNOLOGIES INC |8.19
20111228|21870Q105|COR|2781|CORESITE REALTY CORPORATION CO|18.14
20111228|21871D103|CLGX|291|CORELOGIC, INC COM STK|12.59
20111228|218868107|COCO|15752|CORINTHIAN|2.25
20111228|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|1.11
20111228|21900C100|CRMD|97|CORMEDIX INC. COM STK|0.25
20111228|21924P103|CRTX|16|CORNERSTONE THERAPEUTICS INC|5.78
20111228|21924U201|CRF|1869|CORNERSTONE TOTAL RETURN FD CO|5.98
20111228|21925C101|CFP|18054|CORNERSTONE PROGRESSIVE RETURN|5.98
20111228|21925Y103|CSOD|1774|CORNERSTONE ONDEMAND INC COM S|18.19
20111228|219350105|GLW|1400|CORNING INCORPORATED|13.20
20111228|21976U109|CNDO|47422|CORONADO BIOSCIENCES INC COM (|6.45
20111228|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111228|21987A209|BCA|112|CORPBANCA SPONSORED ADR REPSTG|19.79
20111228|21988G171|JZT|875|LEHMAN ABS CP BKD TR CERT KRAF|25.39
20111228|21988G239|JZS|1156|LEHMAN ABS CORP 5.80 CORP BKD |22.59
20111228|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|25.99
20111228|21988G353|XFP|1236|LEHMAN ABS CORPORATION 6.125% |17.10
20111228|21988G429|XFD|607|LEHMAN ABS CORP 6.70 CORP BKD |21.97
20111228|21988G551|XKN|636|LEHMAN ABS CP 7.70%|25.02
20111228|21988G650|CWZ|100|LEHMAN ABS CP BKED TST CRTS 20|25.77
20111228|21988K404|JZK|2312|LEHMAN ABS CP 7% BKD TR CERTS |18.00
20111228|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111228|21988K834|JBO|72|LEHMAN ABS CORP 6.30% C-B TR C|22.22
20111228|21988K859|JBK|83|LEHMAN ABS CORP 3.5% ADJ CORP |20.13
20111228|21988S209|JBR|50|CORPORATE BACKED CALL TR CTFS |23.82
20111228|21988T207|JBN|272|CORPORATE BACKED CALL TR CTFS |24.50
20111228|22002T108|OFC|200|CORPORATE OFFICE PROP TST SBI |21.98
20111228|22002T504|OFCPRG|16|CORP OFFICE PROPS TST 8%SER G |25.49
20111228|22025Y407|CXW|13|CORRECTIONS CORP OF AMER (NEW)|20.66
20111228|22080F202|HZK|323|Corts Tr VI IBM Deb Call Tr Ct|26.67
20111228|22080Q208|KSK|80|STRUC PROD 7.4% (CORTS)|25.11
20111228|22080R206|KTH|404|STRUC PROD 8.0% CORTS PECO III|31.70
20111228|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |25.81
20111228|220803100|KTP|26|CORTS TST JC PEN(CORTS)7.625%9|25.30
20111228|22081B200|KCC|39|STRUCTRED PRODS 8.20% (CORTS) |25.70
20111228|22081G209|KCW|814|STRUCTRED PROD 7.5% CORTS|25.43
20111228|22082A201|KNO|3658|STRUCTURED PRODUCTS CORP (CORT|24.87
20111228|22082B209|KNR|1502|STRUCTURED PRDS CORP 6.80 CORP|27.02
20111228|22082N203|HYH|4|CORTS TR WEYERHAEUSER CO TR CT|25.08
20111228|22082P208|HYL|400|STRUCTURED PRODS CORP 6% CP BK|21.39
20111228|22082Q206|HYM|676|CORTS TR BOEING CO NTS CORP BK|26.70
20111228|22082R204|HYY|280|STRUCTURED PROD CORP 6.25% CB |25.91
20111228|221006109|CRVL|125|CORVEL CORP|51.15
20111228|221013105|CORVF|7642|CORVUS GOLD INC ORD SHS (CANAD|0.55
20111228|22238E206|CFCPRA|200|COUNTRYWIDE CAP IV 6.75% TR PF|20.47
20111228|22238M109|CCSC|1115|COUNTRY STYLE COOKING RESTAURA|7.32
20111228|222388209|CFCPRB|715|COUNTRYWIDE CAP V GTD CAP SECS|20.55
20111228|222816100|CVD|4|COVANCE INC.|46.83
20111228|22284P105|CVTI|1853|COVENANT TRANSPORTATION GROUP |2.98
20111228|222892101|COVR|199|COVER-ALL TECHNOLOGIES INC|1.76
20111228|224069104|COYR|3645|COYOTE RESOURCES, INC. COMMON |0.08
20111228|224122101|HOOK|571|CRAFT BREWERS ALLIANCE INC COM|5.96
20111228|22413E104|CRFT|401|CRAFTMADE INTL INC|4.20
20111228|224633107|CRDB|8071|CRAWFORD & COMPANY CLASS-B|6.17
20111228|224633206|CRDA|60|CRAWFORD & CO CLASS-A|3.98
20111228|224916106|CIK|316|CREDIT SUISSE ASST MG INCM FD |3.67
20111228|225223304|CRAY|2231|CRAY INC NEW|6.61
20111228|225313105|CRARY|53|Credit Agricole SA Unsponsored|2.83
20111228|225401108|CS|1063|CREDIT SUISSE GROUP, ADR|23.54
20111228|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.81
20111228|22542D613|IPAL|600|VELOCITYSHS 2X INVERSE PALL ET|38.82
20111228|22542D647|LPLT|62|VELOCITYSHS 2X LG PLATINUM ETN|42.01
20111228|22542D654|DSLV|6790|VELOCITYSHS 3X INVERSE SILVER |55.83
20111228|22542D662|USLV|28177|VELOCITYSHS 3X LG SILVER ETN L|30.92
20111228|22542D688|UGLD|5881|VELOCITYSHARES 3X LONG GOLD ET|40.95
20111228|22542D761|TVIX|464859|CREDIT SUISSE NASSAU VS BRH 2X|30.00
20111228|22542D779|TVIZ|8449|CREDIT SUISSE NASSAU BRH VS 2X|58.06
20111228|22542D787|VIIZ|10825|CREDIT SUISSE NASSAU BRH VS VI|82.97
20111228|22542D795|XIV|2653|CREDIT SUISSE NASSAU BRH VS IN|6.75
20111228|22542D811|VIIX|8136|CREDIT SUISSE NASSAU BRH VS VI|74.36
20111228|22542D845|CSMA|1647|CREDIT SUISSE NASSAU BRH ETN L|20.44
20111228|225439207|CRED|504|CREDO PETROLEUM CORP (NEW)|10.62
20111228|22544F103|DHY|3051|CREDIT SUISSE HGH YLD BD FD|2.90
20111228|225447101|CREE|200|CREE INC|21.89
20111228|225448208|CRP|822|CREDIT SUISSE GUERNSEY BRH CAP|25.37
20111228|225743103|CRFN|32|CRESCENT FINANCIAL BANCSHARES |4.54
20111228|22576C101|CSCTF|5532|CRESCENT POINT ENERGY CORPORAT|44.75
20111228|226372100|CMLP|608|CRESTWOOD MIDSTREAM PARTNERS L|31.89
20111228|226406106|CRESY|402|CRESUD S.A. C I F Y A SP ADR|11.55
20111228|226552107|EXE|6|CREXENDO INC|2.45
20111228|22662K207|CXPO|200|Crimson Exploration Inc. New C|2.77
20111228|227046109|CROX|13309|CROCS INC|15.86
20111228|227443108|XBOR|43300|CROSS BORDER RESOURCES, INC. C|1.60
20111228|227478104|ATX|1807|CROSS A.T.CO CLA|11.48
20111228|22757R109|CRT|191|CROSS TIMBERS ROYLTY TR(TR UTS|50.60
20111228|22765F105|CXZ|1521|CROSSHAIR ENERGY CORPORATION|0.37
20111228|22765Y104|XTXI|868|CROSSTEX ENERGY INC|12.85
20111228|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111228|227692100|CWNR|1185|CROSSWIND RENEWABLE ENERGY COR|0.01
20111228|22787P107|CRWG|35440|CROWDGATHER, INC. COMMON STOCK|0.12
20111228|228227104|CCI|915|CROWN CASTLE INT'L CORP|44.43
20111228|228368106|CCK|695|CROWN HOLDINGS,INC.|34.14
20111228|228411104|CRWN|18219|CROWN MEDIA HOLDINGS INC CL-A |1.16
20111228|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.15
20111228|228803201|CRMBU|49|CRUMBS BAKE SHOP INC UNIT 1 CO|2.86
20111228|229050208|CYRX|1876|CRYOPORT INC NEW COMMON STOCK |0.65
20111228|22940F103|CRVP|149|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111228|22942F101|CRYXF|124916|CRYSTALLEX INTERNATIONAL CP|0.08
20111228|22943F100|CTRP|4654|CTRIP COM INTL LTD 1 ADR TO 4 |23.07
20111228|229663109|CUBE|148|CUBESMART COM SHS (MD)|10.66
20111228|229663208|CUBEPRA|1345|CUBESMART|25.01
20111228|229675103|QBC|63044|CUBIC ENERGY INC|0.63
20111228|229899109|CFR|700|CULLEN/FROST BANKERS INC|53.25
20111228|231082108|CMLS|1000|CUMULUS MEDIA INC CL-A|3.27
20111228|231269101|CRIS|23501|CURIS, INC.|4.65
20111228|23129S106|FXB|6674|CURRENCYSHARES BRITISH POUND S|155.46
20111228|23129U101|FXA|3369|CURRENCYSHARES AUSTRALIAN DOLL|101.84
20111228|23129V109|FXF|100|CURRENCYSHARES SWISS FRANC TR |105.71
20111228|23129X105|FXC|642|CURRENCYSHARES CANADIAN DOLLAR|97.58
20111228|23130A102|FXY|17|CURRENCYSHARES JAPANESE YEN TR|126.48
20111228|23130C108|FXE|3001|CURRENCYSHARES EURO TRUST|130.17
20111228|23130H107|FXM|950|CURRENCYSHARES MEXICAN PESO TR|71.65
20111228|23131C107|FXCH|43|CURRENCYSHARES CHINESE RENMINB|79.80
20111228|231561101|CW|315|CURTISS-WRIGHT CORP|35.91
20111228|232109108|CUTR|1273|CUTERA INC|7.16
20111228|232229104|CSI|4177|CUTWATER SELECT INCOME FD COM |18.64
20111228|232437301|CYAN|168|CYANOTECH CORP NEW COM STK|9.04
20111228|23248L107|CYDE|1987|CYBERDEFENDER CORPORATION COMM|0.27
20111228|23254L108|CYCC|2731|CYCLACEL PHARMACEUTICALS INC C|0.48
20111228|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.91
20111228|23254W104|CYPW|4740|CYCLONE POWER TECHNOLOGIES INC|0.19
20111228|232572107|CYMI|222|CYMER INC|50.94
20111228|232806109|CY|643|CYPRESS SEMICONDUCTOR CORP|16.93
20111228|23282B403|CYOE|5000|CYTOCORE, INC. NEW COMMON STOC|0.02
20111228|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|8.28
20111228|23282W100|CYTK|6721|CYTOKINETICS INC|1.00
20111228|232828301|CYTR|200|CYTRX CORP|0.28
20111228|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|0.98
20111228|23283K105|CYTX|10073|CYTORI THERAPEUTICS, INC. (DE)|2.00
20111228|23283K113|CYTXW|1|CYTORI THERAPEUTICS INC WARRAN|0.98
20111228|23283M101|CYDY|84|CYTODYN, INC.|2.70
20111228|23283X107|CTSO|30000|CYTOSORBENTS CORP COM STK (NV)|0.16
20111228|23302X104|DLYT|50000|DAIS ANALYTIC CORP|0.27
20111228|23304Y100|DBSDY|144|DBS GROUP HOLDINGS LTD SP ADR |36.09
20111228|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.91
20111228|233052208|TDH|110|DB-X 2020 FUNDS|22.35
20111228|233052307|TDN|131|DB-X 2030 FUNDS TARGET DATE FU|20.16
20111228|233052406|TDV|1|DB-X 2040 FUNDS TARGET DATE FU|19.01
20111228|233052505|TDX|100|DB-X IN FUNDS TARGET DATE FUND|25.00
20111228|233078302|HRDN|21850|DC BRANDS INTL INC|.
20111228|233153105|DCT|8499|DCT INDUSTRIAL TRUST INC COM|5.13
20111228|23317H102|DDR|14359|DDR CORP COM SHS (DE)|12.38
20111228|23317H508|DDRPRH|1129|DDR CORP DEP SHS REPDTG 1/20TH|24.05
20111228|23323G106|DGSE|100|DGSE COMPANIES INC|7.34
20111228|23324T107|DLLR|338|DFC GLOBAL CORP COM STK (DE)|18.44
20111228|23325P104|DNP|2346|DNP SELECT INCOME FUND, INC.|11.15
20111228|23328Q109|DNAX|1515|DNA BRANDS, INC. COMMON STOCK |0.50
20111228|23330F109|TBUS|1200|DRI CORPORATION COMN STK|0.25
20111228|23331A109|DHI|141802|DR HORTON INC|12.35
20111228|233331602|DTZ|3324|DTE ENERGY CO JR SUB DEB SER I|26.65
20111228|23334J107|DTF|8|DTF TAX-FREE INCOME INC|16.17
20111228|23335C101|DTSI|325|DTS, INC|27.52
20111228|23337C208|KHI|965|DWS HIGH INCOME TRUST SHS BENE|10.36
20111228|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|32.54
20111228|23338M106|KTF|3976|DWS MUNICIPAL INCOME TRUST COM|13.68
20111228|23338N104|KST|1266|DWS STRATEGIC INCOME TRUST|13.18
20111228|23338T101|KSM|500|DWS STRATEGIC MUNI INCOME TRUS|13.95
20111228|23339M204|DHG|5333|DWS HIGH INCOME OPPORTUNITIES |14.02
20111228|233407105|DCHAF|20795|DACHA STRATEGIC METALS,|0.45
20111228|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|64.51
20111228|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|117.93
20111228|234064301|DSEEY|171|DAIWA SECURITIES GROUP INC JAP|3.11
20111228|234264109|DAKT|120|DAKTRONICS INC|9.75
20111228|23437P208|DLOV|622|DALECO RESOURCES CORP|0.18
20111228|235825205|DAN|5582|DANA HOLDING CORPORATION COM S|12.05
20111228|235851102|DHR|1694|DANAHER CORP|47.66
20111228|23636T100|DANOY|924|Danone Sponsored ADR (France) |12.43
20111228|236363107|DNSKY|400|DANSKE BANK A/S SPONS ADR|6.40
20111228|237194105|DRI|1811|DARDEN RESTAURANTS INC|46.30
20111228|237266101|DAR|888|DARLING INTERNATIONAL INC|13.32
20111228|237917208|DWCH|95|DATAWATCH CORPORATION - NEW|5.55
20111228|238108203|DRAM|1700|DATARAM CORP|0.83
20111228|238134100|DATA|988|DATATRAK INTL INC|0.26
20111228|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111228|239467103|DXR|2|DAXOR CORPORATION|8.95
20111228|243537107|DECK|30|DECKERS OUTDOOR CORP|87.09
20111228|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111228|24372A107|DPDW|1387|Deep Down, Inc. Common Stock|0.04
20111228|24379J200|DEER|20130|DEER CONSUMER PRODUCTS, INC. N|4.65
20111228|244199105|DE|2672|DEERE & CO|78.44
20111228|24486R103|DEJ|31792|DEJOUR ENERGY INC COM|0.53
20111228|245915103|DDF|347|DELAWARE INVTS DIVID & INCM FD|7.18
20111228|246060107|DEX|770|DELAWARE ENHANCED GLOBAL DIVID|10.81
20111228|24610T108|VFL|2293|DELAWARE INVTS NATL MUN INCOME|12.85
20111228|24610V103|VMM|1150|DEL MINN MUNI FD II|13.49
20111228|246101109|VCF|261|DELAWARE INVTS COLO MUN INCOME|13.82
20111228|24661P104|DCTH|400|DELCATH SYSTEMS INC|3.05
20111228|246647101|DK|1680|DELEK US HOLDINGS, INC.|11.35
20111228|24702R101|DELL|1|DELL INC|14.86
20111228|247131303|DFP|1019|DELPHI FINL GROUP, INC 7.376% |24.58
20111228|24783R103|DGEN|242031|DELTAGEN INC|0.07
20111228|24784L105|PROJ|3712|DELTEK, INC. COM|9.80
20111228|247850100|DEL|75|DELTIC TIMBER CORPORATION|63.92
20111228|24802N109|DMD|5557|DEMAND MEDIA INC COM STK (DE) |7.05
20111228|24802R506|DMAN|1030|DEMANDTEC INC COM STK NEW (DE)|13.12
20111228|24823A102|DNY|265|DENALI FUND INC (THE) COM STK |14.15
20111228|24823Q107|DNDN|11807|DENDREON CORPORATION|7.58
20111228|248356107|DNN|97587|Denison Mines Corp Ordinary Sh|1.27
20111228|24872B100|DNZOY|1021|DENSO CORP ADR|13.50
20111228|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111228|24981Q105|DRKOF|11598|DEREK OIL & GAS CORP|0.05
20111228|249827502|DSCI|2485|DERMA SCIENCES INC NEW COM STK|7.77
20111228|24983W100|DRMX|101|DERMAXAR INC. COMMON STOCK|0.02
20111228|25065D100|DEST|309|DESTINATION MATERNITY CORP|16.93
20111228|250669108|DRGDF|575|DETOUR GOLD CORP COM (CANADA) |24.65
20111228|25150L108|DKT|12326|DEUTSCH BK CONTINGENT CAP TR V|23.05
20111228|25153U204|DUA|1765|Deutsche Bank Cap Fdg Tr VIII |17.91
20111228|25153X208|DXB|925|DEUTSCHE BK CONTINGENT CAP TR |18.80
20111228|25153Y206|DTT|2156|DEUTSCHE BANK CAP FDG TR IX GU|18.88
20111228|25154A108|DTK|520|Deutsche Bk Contingent Cap Tr |21.96
20111228|25154D102|DCE|1948|DEUTSCHE BK CAP FDG TR X NONCU|20.48
20111228|25154H533|AGF|641|POWERSHS DB AGRICULTURE LONG E|18.60
20111228|25154H541|ADZ|297|POWERSHS DB AGRICULTURE SHORT |24.13
20111228|25154H558|DAG|427|POWERSHARES DB AGRICULTURE DOU|10.72
20111228|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|18.05
20111228|25154H731|DGZ|1307|POWERSHS DEUTSCHE BK AG LONDON|12.69
20111228|25154H749|DGP|142|POWERSHS DB BK AG LONDON BRH G|49.66
20111228|25154H756|DZZ|23130|POWERSHS DB AG LONDON BRH|5.30
20111228|25154K809|DTO|30|POWERSHARES DB CRUDE OIL DOUBL|39.53
20111228|25154K825|BDG|372|POWERSHARES DB BASE METALS LON|19.47
20111228|25154K833|BOS|408|POWERSHARES DB BASE METALS SHO|22.24
20111228|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.32
20111228|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |39.81
20111228|25154N522|LBND|361|DEUTSCHE BK AG LONDON POWERSHA|42.71
20111228|25154P873|UUPT|525|DEUTSCHE BK AG LONDON BRH|21.42
20111228|25154P881|UDNT|20|DEUTSCHE BK AG LONDON BRH|17.43
20111228|25154W217|DEFL|103|DEUTSCHE BK AG LONDON BRH|50.46
20111228|25154W704|ITLY|300|DEUTSCHE BK AG LONDON BRH|18.18
20111228|251542106|DBOEY|3503|Deutsche Boerse Ag Unsponsored|5.55
20111228|25179M103|DVN|415|DEVON ENERGY CORP (NEW)|62.36
20111228|251893103|DV|1615|DEVRY INC|38.75
20111228|25212W100|DEXO|14221|DEX ONE CORPORATION NEW COMMON|1.45
20111228|25243Q205|DEO|5520|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.65
20111228|25245P106|DDXS|7260|DIADEXUS, INC. COMMON STOCK|0.15
20111228|25247X107|DIAL|3736|DIAL GLOBAL INC COM CLASS A|3.16
20111228|25250T100|DLGC|9022|DIALOGIC, INC COM STK|1.19
20111228|252531207|DMIFF|2000|Diamcor Mining Inc Ordinary Sh|0.36
20111228|252584107|DMDD|4459|DIAMOND DISCOVERIES INTL CORP |.
20111228|252603105|DMND|22344|DIAMOND FOODS, INC.|28.60
20111228|25278S100|DHCC|104435|DIAMONDHEAD CASINO CORP|0.14
20111228|253017107|DHX|624|DICE HOLDINGS, INC.|8.52
20111228|253651103|DBD|1|DIEBOLD INC|30.52
20111228|25382P109|DGLY|2240|DIGITAL ALLY, INC.|0.61
20111228|25386U104|DDMG|21561|DIGITAL DOMAIN MEDIA GROUP INC|5.95
20111228|253868103|DLR|1956|DIGITAL REALTY TRUST|67.12
20111228|25389M877|DGI|379|DIGITALGLOBE, INC COM STK NEW |16.59
20111228|253895106|DIGI|1700|DIGITILITI INC COM STK (DE)|0.04
20111228|25400B108|DGIT|60|DIGITAL GENERATION INC COM STK|12.12
20111228|25406P200|DDT|96|DILLARDS CAP TST I 7.50%CP SEC|24.53
20111228|254067101|DDS|35429|DILLARD'S INC|46.07
20111228|254423106|DIN|64|DINEEQUITY INC COM STK (DE)|43.39
20111228|25459W110|TZA|3207967|DIREXION DAILY SMALL CAP BEAR |25.63
20111228|25459W128|SOXS|4700|DIREXION DAILY SEMICONDUCTOR B|55.21
20111228|25459W136|MWN|460|DIREXION SHS ETF TR DIREXION D|30.70
20111228|25459W144|FAZ|3510879|DIREXION DAILY FINANCIAL BEAR |36.78
20111228|25459W151|BGZ|465236|DIREXION DAILY LARGE CAP BEAR |29.03
20111228|25459W169|DPK|100|DIREXION DAILY DEVELOPED MARKE|35.42
20111228|25459W219|GASX|1722|DIREXION DAILY NATURAL GAS REL|18.77
20111228|25459W235|DUST|368|DIREXION DAILY GOLD MINERS BEA|42.01
20111228|25459W250|NUGT|1066|DIREXION DAILY GOLD MINERS BUL|20.16
20111228|25459W276|COWL|776|DIREXION DAILY AGRIBUSINESS BU|22.56
20111228|25459W318|TYP|2562|DIREXION DAILY TECHNOLOGY BEAR|16.07
20111228|25459W342|ERY|484060|DIREXION DAILY ENERGY BEAR 3X |11.05
20111228|25459W367|BRIL|501|DIREXION DAILY BRICK BULL 3X S|24.32
20111228|25459W375|INDZ|100|DIREXION DAILY INDIA BEAR 3X S|41.15
20111228|25459W383|INDL|428|DIREXION DAILY INDIA BULL 3X S|17.55
20111228|25459W391|RETS|399|DIREXION DAILY RETAIL BEAR 3X |18.97
20111228|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |60.71
20111228|25459W482|EDZ|352498|DIREXION DAILY EMERGING MARKET|19.47
20111228|25459W540|TMF|14662|DIREXION DAILY 20+ YR TSY BULL|66.78
20111228|25459W557|TYO|533|DIREXION DAILY 7-10 YR TSY BEA|28.27
20111228|25459W565|TYD|36644|DIREXION DAILY 7-10 YR TSY BUL|75.46
20111228|25459W649|LHB|123|DIREXION SHS ETF DAILY LATIN A|16.59
20111228|25459W730|MWJ|974|DIREXION DAILY MID CAP BULL 3X|32.24
20111228|25459W763|YANG|8400|DIREXION SHS ETF CHINA BEAR 3X|19.15
20111228|25459W771|YINN|554|DIREXION SHS ETF CHINA BULL 3X|16.62
20111228|25459W789|DZK|119|DIREXION DAILY DEVELOPED MARKE|29.97
20111228|25459W847|TNA|1733488|DIREXION DAILY SMALL CAP BULL |46.69
20111228|25459W862|BGU|346952|DIREXION DAILY LARGE CAP BULL |62.11
20111228|25459W888|ERX|22077|DIREXION DAILY ENERGY BULL 3X |48.21
20111228|25459Y603|MATS|164|DIREXION DAILY BASIC MATERIALS|33.17
20111228|25459Y652|LBJ|177|DIREXION SHS ETF LATIN AMER BU|73.60
20111228|25459Y660|DRV|10438|DIREXION SHS ETF REAL ESTATE B|38.14
20111228|25459Y686|EDC|23229|DIREXION DAILY EMERGING MARKET|75.79
20111228|25459Y694|FAS|1621266|DIREXION DAILY FINANCIAL BULL |66.15
20111228|25459Y868|SICK|49|DIREXION DAILY HEALTHCARE BEAR|30.46
20111228|25459Y876|CURE|100|DIREXION DAILY HEALTHCARE BULL|35.43
20111228|254668403|DSCO|6581|DISCOVERY LABORATORIES INC|1.74
20111228|254687106|DIS|186|WALT DISNEY CO-DISNEY COMMON|37.61
20111228|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|41.08
20111228|25470M109|DISH|4859|DISH NETWORK CORP CLA A|28.61
20111228|254709108|DFS|4460|DISCOVER FINANCIAL SERVICES|24.19
20111228|25490A101|DTV|3124|DIRECTV CL A COM STK (DE)|43.08
20111228|255228108|DGHG|3550|DIVERSIFIED GLOBAL HOLDINGS GR|1.01
20111228|25536K303|DVNTF|564|DIVERSINET CORP|0.20
20111228|25538A105|DNI|925|DIVIDEND & INCOME FD INC (MD) |3.43
20111228|255402406|DVINQ|41|DIVINE INC CL-A|.
20111228|255405102|DSKX|4191|DIVINE SKIN INC COM STK (FLA) |0.34
20111228|255519100|DXYN|186|DIXIE GROUP INC (THE)|2.80
20111228|25600R101|DNAD|154131|DNA Dynamics, Inc. Common Stoc|.
20111228|256603101|DOLE|2126|DOLE FOOD CO INC NEW CMN STK (|8.53
20111228|256677105|DG|6415|DOLLAR GEN CORP NEW COM STK (T|41.48
20111228|25746Q108|DOM|852|DOMINION RES BLACK WARRIOR TR |8.28
20111228|25746U604|DRU|378|DOMINION RES INC VA NEW 2009 S|28.89
20111228|257701201|DGICA|1246|DONEGAL GROUP INC. CL-A|14.33
20111228|257867101|RRD|4083|R R DONNELLEY & SONS CO|14.75
20111228|257875104|DONFF|2578|DONNER METALS LTD (CDA)|0.18
20111228|25811P886|DRL|64498|DORAL FINANCIAL CORPORATION (N|0.94
20111228|25820R105|DMLP|3745|DORCHESTER MINERALS LP COM UTS|23.40
20111228|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|24.69
20111228|25848T109|HILL|3023|DOT HILL SYSTEMS CORP|1.37
20111228|258570209|DBLE|500|DOUBLE EAGLE PETROLEUM CO|7.03
20111228|25960R105|PLOW|211|DOUGLAS DYNAMICS, INC COM STK |14.79
20111228|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.12
20111228|260003108|DOV|100|DOVER CORP|58.92
20111228|260174107|DVD|3061|DOVER MOTORSPORTS, INC.|1.00
20111228|260412101|DOVR|200|DOVER SADDLERY INC|3.67
20111228|260543103|DOW|25327|DOW CHEMICAL CO;COM USD2.50|28.84
20111228|26138E109|DPS|18084|DR PEPPER SNAPPLE GROUP, INC|39.88
20111228|26144M103|DRWI|890|DRAGONWAVE INC COMMON|3.63
20111228|26152H301|DROOY|4120|DRDGOLD LTD AMERICAN DEPOSITAR|5.63
20111228|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111228|261932107|LEO|694|DREYFUS STRATEGIC MUNICIPAL|8.87
20111228|26200S101|DHF|604|DREYFUS HIGH YIELD STRATEGIES |4.46
20111228|262037104|DRQ|26091|DRIL-QUIP INC|65.91
20111228|263534208|DDPRA|85|DU PONT DE NEMOURS $3.50PFD|82.50
20111228|264142100|DUCK|1|DUCKWALL-ALTO STORES INC|8.80
20111228|26432K108|DUC|666|DUFF & PHELPS UTIL CORP BD TR |12.24
20111228|264411505|DRE|649|DUKE REALTY CORP|12.20
20111228|264411760|DREPRK|738|DUKE REALTY CORP DEP SHS 1/10 |24.50
20111228|264411778|DREPRJ|54|DUKE REALITY CORP DEP SHS REPS|24.75
20111228|26483E100|DNB|823|THE DUN & BRADSTREET CORP|74.63
20111228|26518Q102|EUGFF|11639|DUNDEE ENERGY LTD. ORDINARY SH|0.63
20111228|265269209|DPMLF|1000|DUNDEE PRECIOUS METALS INC|8.10
20111228|266043108|DGW|294528|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111228|266605104|DRRX|18469|DURECT CORPORATION|1.20
20111228|266898105|DUSA|2341|DUSA PHARMACEUTICALS INC|4.50
20111228|26746E103|DYAX|22040|DYAX CORPORATION|1.33
20111228|267475101|DY|2850|DYCOM INDS INC|21.13
20111228|267888105|BOOM|540|DYNAMIC MATERIALS CORP|20.43
20111228|268073103|DYNR|2702|DYNARESOURCE INC|0.25
20111228|26813S100|DMMIF|200|DYNASTY METALS & MINING INC|2.07
20111228|268132107|DGDCF|29175|DYNASTY GOLD CORP|0.05
20111228|268158102|DVAX|193|DYNAVAX TECHNOLOGIES CORP|3.29
20111228|26817F104|DVOX|935|DYNAVOX INC CL A COM STK (DE) |3.78
20111228|26817G300|DYN|85784|DYNEGY INC (DELAWARE) COM|2.75
20111228|26817Q506|DX|1757|DYNEX CAPITAL INC (NEW)|9.60
20111228|26833A105|DANG|44811|E-COMMERCE CHINA DANGDANG INC |4.55
20111228|268353109|EDPFY|67|EDP-ELECT DE PORTUGAL S A (REP|30.55
20111228|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.24
20111228|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.21
20111228|268461654|HILO|62|EGSHARES LOW VOLATILITY EMERGI|18.18
20111228|268461779|ECON|30088|EGSHARES EMERGING MKTS CONSUME|21.96
20111228|268461811|SCIN|11755|EGSHARES INDIA SMALL CAP ETF|11.56
20111228|268461829|BRXX|5505|EGSHARES BRAZIL INFRASTURE ETF|20.67
20111228|268461852|EMT|1|EGSHARES EMERGING MARKETS META|14.60
20111228|268461860|OGEM|100|EGSHARES ENERGY GEMS ETF|21.96
20111228|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.75
20111228|268461886|TGEM|65|EGSHARES TELECOM GEMS ETF|18.05
20111228|26852W103|EJ|225|E HOUSE (CHINA) HOLDINGS LIMIT|4.25
20111228|268664109|EMCI|1022|EMC INSURANCE GROUP INC|20.68
20111228|26874R108|E|3200|ENI SPA ADS (EC REPTG 2 ORD SH|41.22
20111228|268763208|EONC|990|EON COMMUNICATIONS CORP COM ST|1.38
20111228|26878J201|EOSPN|450|EOS PFD CORP|19.26
20111228|268780103|EONGY|1132|E.ON AG ADS (REPTG 1/3 ORD SHS|21.76
20111228|26881Q309|EPIX|67|EPIX PHARMACEUTICALS INC COM S|.
20111228|26884F102|ESBF|2995|E S B FINL CORP|14.13
20111228|26884J104|ERHE|1958|ERHC ENERGY INC.|0.07
20111228|26884L109|EQT|1430|EQT CORPORATION COM STK|55.94
20111228|26922Y105|SGOL|46|ETFS GOLD TR SH|157.88
20111228|26923B104|WITE|100|ETF WHITE METALS BSKT TR ETFS |48.00
20111228|26926V107|EVEP|752|EV ENERGY PARTNERS, LP COM UNI|65.85
20111228|269279402|XCO|23256|EXCO RESOURCES, INC. COM|9.79
20111228|269519104|ECCE|1675|EAGLE FORD OIL & GAS CORP COM |0.15
20111228|26969P108|EXP|566|EAGLE MATERIALS INC|25.84
20111228|26985R104|EROC|9603|EAGLE ROCK ENERGY PARTNERS, L.|11.66
20111228|270046105|EWDYF|1500|EAGLEWOOD ENERGY INC ORD SHS (|0.16
20111228|270321102|ELNK|5940|EARTHLINK INC|6.39
20111228|27177P203|ECDC|392140|EAST COAST DIVERSIFIED CORPORA|.
20111228|276855103|ELRFF|2862|EASTERN PLATINUM LTD ORD SHS (|0.50
20111228|277196101|EVBS|320|EASTERN VIRGINIA BANSHARES INC|1.88
20111228|27724D109|ETFLF|7544|EASTFIELD RES LTD|0.10
20111228|277276101|EGP|50500|EASTGROUP PROPERTIES INC|43.88
20111228|277461109|EK|16799|EASTMAN KODAK CO|0.69
20111228|27826E104|MMV|2621|EATON VANCE MASS MUNI INC TST |14.35
20111228|27826F101|CEV|387|EATON VANCE CALIF MUNI INC TST|13.05
20111228|27826G109|EVO|627|EATON VANCE OHIO MUNI INC TST |13.75
20111228|27826S103|EVF|2837|EATON VANCE SR INCM TST SBI|6.56
20111228|27826T101|EVP|2791|EATON VANCE PENN MUNI INC TST |13.69
20111228|27826U108|EVN|3334|EATON VANCE MUNI INC TRUST SBI|12.75
20111228|27826V106|EVJ|10|EATON VANCE NJ MUNI INC TST|13.87
20111228|27827K109|EIV|431|EATON VANCE MUNI BD FD II|13.85
20111228|27827Y109|ENX|301|EATON VANCE NY MUNI BOND|14.00
20111228|278279104|EFT|1491|EATON VANCE FLOATING RATE INCO|14.30
20111228|27828A100|EVM|46|EATON VANCE CALIF MUNI BOND|12.71
20111228|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.68
20111228|27828H105|EVV|478|EATON VANCE LTD DUR INCM FD SB|15.47
20111228|27828K108|MAB|524|EATON VANCE MASS MUNI BD FD|14.45
20111228|27828L106|EIO|29|EATON VANCE|12.83
20111228|27828M104|MIW|129|EATON VANCE MICH MUNI BD FD|14.75
20111228|27828Q105|EFR|20809|EATON VANCE SR FLTG RATE FUND |14.39
20111228|27828S101|ETG|2194|EATON VANCE TAX ADV GLB DVD IN|12.41
20111228|27828T109|NYH|1231|EATON VANCE NY MUNI BD FD II|13.79
20111228|27828U106|ETO|726|EATON VANCE TAX-ADVANTAGED GLO|17.19
20111228|27828V104|EVG|799|EATON VANCE SHORT DURATION DIV|16.59
20111228|27828W102|EIP|383|EATON VANCE|13.20
20111228|27829C105|ETW|568|EATON VANCE TAX-MANAGED GLOBAL|10.18
20111228|27829L105|EOT|1746|EATON VANCE NATL MUN OPPORTUNI|20.82
20111228|278614201|EBCOY|80|EBARA CORP ADR|35.07
20111228|278715206|EBIX|16435|EBIX INC|22.45
20111228|27874N105|ELON|13614|ECHELON CORP|5.03
20111228|27875T101|ECHO|223|ECHO GLOBAL LOGISTICS INC COM |16.68
20111228|27876L107|ECTE|16025|Echo Therapeutics, Inc. Common|2.33
20111228|278768106|SATS|1044|ECHOSTAR CORP CL A (NV)|21.40
20111228|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111228|278865100|ECL|12936|ECOLAB INC|57.25
20111228|27887N100|EVGI|12704|ECO VENTURES GRP INC COM STK (|0.12
20111228|278874102|ECIT|1350|ECOLAND INTERNATIONAL, INC. CO|0.20
20111228|278880208|ECOC|35894|ECOLOGY COATINGS INC COM STK|0.09
20111228|279158109|EC|211|ECOPETROL S A SPONSORED ADS (C|44.55
20111228|27922X105|ESPH|5975|Ecosphere Technologies, Inc. C|0.48
20111228|279285100|EDAC|108|EDAC TECHNOLOGIES CORP|11.22
20111228|27943Q105|EF|535|EDELMAN FINL GROUP INC COM STK|6.90
20111228|279765101|EDGR|1780|EDGAR ONLINE.INC|0.31
20111228|28027T106|EGIL|5000|Edgetech International, Inc. C|.
20111228|28140H104|EDR|5765|EDUCATION REALTY TRUST INC|10.12
20111228|28140M103|EDMC|24998|EDUCATION MGMT CORP NEW COM ST|28.66
20111228|28176E108|EW|701|EDWARDS LIFESCIENCES CORP|70.71
20111228|28225C806|EGAN|344|EGAIN COMMUNICATIONS CORPORATI|6.92
20111228|28238P109|EHTH|1547|EHEALTH, INC. COM STK|14.94
20111228|282579309|ESALY|1469|EISAI CO LTD SPONS ADR (NEW)|40.60
20111228|282812106|ECPN|49746|EL CAPITAN PRECIOUS METALS INC|0.38
20111228|282914100|EGHT|657|8X8 INC-NEW|3.65
20111228|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.09
20111228|28336L109|EP|100|EL PASO CORP|26.37
20111228|284131208|ELN|136|ELAN CORP ADS(RP1 ORD4IRISH PN|13.21
20111228|284902103|EGO|56230|ELDORADO GOLD CORP (NEW)|13.53
20111228|285039103|ECIFY|9355|Electricite de France SA Unspo|4.58
20111228|285218103|ELRC|192|ELECTRO RENT CORP|17.67
20111228|285409108|ELMD|207|ELECTROMED INC COM|3.50
20111228|285512109|EA|14584|ELECTRONIC ARTS INC|21.01
20111228|286082102|EFII|400|ELECTRONICS FOR IMAGING INC|14.43
20111228|286202205|ETAK|42316|ELEPHANT TALK COMMUNICATIONS, |2.80
20111228|28659T200|ELTP|23743|ELITE PHARMACEUTICAL|0.07
20111228|28660G106|RDEN|393|ELIZABETH ARDEN INC|36.35
20111228|28849P100|ELLI|100|ELLIE MAE INC|5.60
20111228|290138205|LONG|28|ELONG, INC. AMERICAN DEPOSITAR|13.26
20111228|290160100|ELRNF|200|ELRON ELECTR INDS LTD ORD|4.10
20111228|290348101|ELT|30|ELSTER GROUP SE SPONSORED ADR |12.91
20111228|290519107|ELYGF|4080|Ely Gold & Minerals Inc Ordina|0.13
20111228|29076N206|EMAN|2931|EMAGIN CORPORATION NEW|3.91
20111228|29077B102|EMBA|5017|EMAMBA INTERNATIONAL CORP. COM|0.01
20111228|29081P303|AKOB|679|EMBOTELLADORA ANDINA S.A. S-B |25.71
20111228|290846104|EMKR|67815|EMCORE CORP|0.86
20111228|29089G107|EMDY|1000|EMERALD DAIRY INC. COMMON STOC|0.40
20111228|291005106|ESC|1627|EMERITUS CORP|16.99
20111228|291087203|MSN|6|EMERSON RADIO CORP|1.57
20111228|291345106|EMIS|73832|EMISPHERE TECHNOLOGIES INC|0.26
20111228|291641108|EDE|3023|EMPIRE DISTRICT ELECTRIC CO|21.33
20111228|29165T106|EFGU|9973|EMPIRE FILM GROUP, INC. COMMON|0.02
20111228|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111228|292052206|NYNYD|2152|EMPIRE RESORTS INC NEW|1.69
20111228|292448206|ICA|6792|EMPRESAS ICA, S.A. DE C.V. ADS|5.04
20111228|292475209|ELX|173|EMULEX CORP|7.07
20111228|292483104|ENAFF|50000|ENABLENCE TECHNOLOGIES INC ORD|0.04
20111228|29250N105|ENB|41209|ENBRIDGE INC|37.42
20111228|29250X103|EEQ|5184|ENBRIDGE ENERGY MANAGEMENT LLC|34.15
20111228|292505104|ECA|6918|ENCANA CORPORATION|18.69
20111228|29251N104|ENCTF|8629|ENCANTO POTASH CORPORATION ORD|0.25
20111228|29255V201|EBTX|2165|ENCORE BANCSHARES INC COM STK |12.66
20111228|29257R208|ENCO|15|ENCORIUM GROUP INC COM STK (DE|0.11
20111228|29258Y103|EXK|700|ENDEAVOUR SILVER CORP|9.44
20111228|29259G200|END|3290|ENDEAVOUR INTERNATIONAL CORP N|7.94
20111228|292659109|ENER|384680|ENERGY CONVERSION DEVICES INC |0.22
20111228|29266R108|ENR|36|ENERGIZER HOLDINGS INC|77.59
20111228|292671104|EFRFF|5500|Energy Fuels Inc Ordinary Shar|0.28
20111228|29268A103|EGDFF|12354|ENERGOLD DRILLING CORP (CDA)|4.60
20111228|29268F102|EGTK|7885|ENERGTEK INC. COMMON STOCK|0.08
20111228|29269A102|ECYT|3660|ENDOCYTE INC COM|3.42
20111228|29269K100|NDRO|3278|ENDURO ROYALTY TRUST REPTSG BE|20.85
20111228|29269W104|EEDG|196003|ENERGY EDGE TECHNOLOGIES CORPO|0.01
20111228|292697109|FEN|355|ENERGY INCOME AND GROWTH FUND |28.33
20111228|29271F107|EQST|569|Energy Quest Inc. Common Stock|0.01
20111228|29271Q103|ESA|2203|ENERGY SVCS OF AMER CORP|2.84
20111228|29273R109|ETP|33|ENERGY TRANSFER PARTNERS LP|45.85
20111228|29273V100|ETE|22|ENERGY TRANSFER EQUITY, L.P.|41.20
20111228|29274F104|ENI|10218|ENERSIS S.A. ADR (50 SHS COM) |17.51
20111228|29275Y102|ENS|91|ENERSYS COM STK|26.21
20111228|292756202|ES|641|ENERGYSOLUTIONS INC. COM|3.09
20111228|292764107|ENOC|151|ENERNOC INC COM STK (DE)|10.07
20111228|292766102|ERF|2715|ENERPLUS CORPORATION (CDA)|25.31
20111228|29333E106|EORIF|54030|Enhanced Oil Resources Inc. Or|0.12
20111228|29355X107|NPO|841|ENPRO INDUSTRIES INC.|34.44
20111228|293570107|ESVIF|38|ENSIGN ENERGY SERVICES INC.|15.65
20111228|29358Q109|ESV|5740|ENSCO PLC SPOND ADR RPSTG ONE |48.79
20111228|293596300|ESGI|4200|enSurge, Inc. New Common Stock|1.45
20111228|29362U104|ENTG|121|ENTEGRIS INC|8.82
20111228|29362Y106|ENSL|95904860|ENTECH SOLAR INC COM STK (DE) |0.02
20111228|293639100|ETM|532|ENTERCOM COMMUNICATIONS CL-A|6.38
20111228|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20111228|29364D779|EAA|1552|ENTERGY ARKANSAS, INC 1ST MTG |27.21
20111228|29364N835|EMZ|19005|ENTERGY MISS INC 1ST MTG BD|27.80
20111228|29364N843|EFM|1358|ENTERGY MISSISSIPPI, INC 1ST M|28.53
20111228|29364N876|EMQ|1835|ENTERGY MISS INC 1ST MTG BDS|26.44
20111228|29364W306|ELB|3515|ENTERGY LOUISIANA, LLC 1ST MTG|27.43
20111228|29364W405|ELA|372|ENTERGY LOUSIANA LLC 1ST MTG B|27.14
20111228|29366K102|ELGO|3050|ENTEROLOGICS INC COM STK (NE) |0.26
20111228|293668109|EBTC|701|ENTERPRISE BANCORP INC. MASS|14.21
20111228|293712105|EFSC|1181|ENTERPRISE FINANCIAL SERVICES |15.22
20111228|293792107|EPD|1555|ENTERPRISE PRODS PARTNERS LP|45.58
20111228|29380T105|EPR|198|ENTERTAINMENT PROPS TRUST|45.00
20111228|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.35
20111228|29380T600|EPRPRE|300|Entertainment Properties Trust|27.50
20111228|29382Q109|EGAM|810|ENTERTAINMENT GAMES INC COM|0.30
20111228|29382R107|EVC|29391|ENTRAVISION COMMUNICATNS CL A |1.82
20111228|29383T102|ENTB|2000|ENTEST BIOMEDICAL INC COM STK |0.09
20111228|29390Q109|EQU|19157|EQUAL ENERGY LTD COM|4.52
20111228|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.08
20111228|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111228|294077102|EVSP|8873|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111228|294100102|ENZ|2495|ENZO BIOCHEM,INC.|2.18
20111228|29413Q102|EVSI|18875|ENVISION SOLAR INTL INC COM ST|0.23
20111228|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111228|29429D103|EPOC|6|EPOCRATES INC COMMON|7.95
20111228|29444U502|EQIX|400|EQUINIX INC|102.66
20111228|294752100|EQY|284|EQUITY ONE INC|17.23
20111228|29476L107|EQR|6063|EQUITY RESIDENTIAL|57.65
20111228|294766100|EQS|196|EQUUS TOTAL RETURN, INC COM|2.08
20111228|29530P102|ERIE|141|ERIE INDEMNITY CO CL-A|77.95
20111228|296036304|EBKDY|4706|Erste Group Bank AG Sponsored |8.89
20111228|296650104|ESP|578|ESPEY MFG & ELECTRS CORP|23.71
20111228|297187106|ESSX|10728|ESSEX RENTAL CORP. COMMON STOC|2.89
20111228|297284200|ESLOY|1497|ESSILOR INTL S A SPONS ADR (FR|35.08
20111228|29758X100|CSRFF|2499|ESTRELLA GOLD CORP COM STK|0.38
20111228|297602104|ETH|7962|ETHAN ALLEN INTERIORS INC|24.14
20111228|297719106|ETLS|577500|ETOTALSOURCE INC|.
20111228|29786T105|ETRXF|3000|ETRION CORP ORD SHS (CANADA)|0.47
20111228|29843R100|ESMNF|11704|EURASIAN MINERALS INC|2.11
20111228|298736109|EEFT|1490|EURONET WORLDWIDE INC|18.44
20111228|29875W100|EADSY|3313|European Aeronautic Defence An|30.82
20111228|298768102|EEA|30|THE EUROPEAN EQUITY FUND INC. |5.95
20111228|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.20
20111228|29911Q208|EVBN|30|EVANS BANCORP INC NEW|11.80
20111228|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111228|30024B203|EVEI|5590|EVERGREEN ENERGY INC NEW COM S|0.06
20111228|30033R306|ESLRQ|42870|EVERGREEN SOLAR INC|0.02
20111228|30049A107|EPM|1618|EVOLUTION PETROLEUM CORP COM|8.50
20111228|30049A206|EPMPRA|218|EVOLUTION PETE CORP CUM PFD SE|27.08
20111228|30063P105|EXAS|1907|EXACT SCIENCES CORPORATION|8.19
20111228|30064E109|EXAC|924|EXACTECH INC|15.36
20111228|300645108|EXAR|166|EXAR CORP (DE)|6.87
20111228|30066A105|EXAM|726|EXAMWORKS GROUP INC COM STK (D|9.19
20111228|30068C109|EXL|1946|EXCEL TRUST , INC COM STK|12.29
20111228|30069C108|EXLLF|163230|EXCELLON RESOURCES INC (F)|0.57
20111228|30161N101|EXC|7158|EXELON CORPORATION|43.68
20111228|30161Q104|EXEL|5754|EXELIXIS INC|4.96
20111228|301950101|AZMTF|6000|AZIMUT EXPLORATON INC. COM|0.74
20111228|302051206|XIDE|7395|EXIDE TECHNOLOGIES NEW COM|2.75
20111228|30212P303|EXPE|79106|EXPEDIA INC DEL COM NEW|30.07
20111228|30215C101|EXPGY|3|Experian Plc Sponsored ADR (UK|13.15
20111228|30215D109|EXSFF|12000|EXPLOR RESOURCES INC|0.34
20111228|30225X103|EXH|713|EXTERRAN HOLDINGS, INC|9.27
20111228|302251103|EXETF|7090|EXTENDICARE REAL ESTATE INVT T|8.00
20111228|30226D106|EXTR|1530|EXTREME NETWORKS INC|2.93
20111228|30227B109|XG|850|EXTORRE GOLD MINES LTD. ORDINA|7.22
20111228|30231G102|XOM|14130|EXXON MOBIL CORPORATION|85.28
20111228|30241L109|FEIC|121|FEI COMPANY|42.49
20111228|30249U101|FTI|1491|FMC TECHNOLOGIES INC|52.48
20111228|30250Q106|FHWY|13167|FITT HWY PRODS INC COM STK (NV|0.03
20111228|302520101|FNB|579|F N B CORP (PA)|11.46
20111228|302552203|FPCPRA|175|FPC CAPITAL I 7.10% SR A"QUIPS|25.42
20111228|30257V207|NEEPRC|1164|FPL GROUP CAP TR I PFD TR|25.95
20111228|302693106|FXCM|41300|FXCM INC CL A COM STK (DE)|9.38
20111228|303250104|FICO|299|FAIR ISAAC CORPORATION|36.80
20111228|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111228|303901102|FRFHF|4888|FAIRFAX FINL HLDGS LTD SUB VTG|423.50
20111228|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111228|305560302|FRP|1525|FAIRPOINT COMMUNICATIONS INC. |4.49
20111228|306071101|FOLGF|65518|FALCON OIL & GAS LTD|0.11
20111228|306137100|FALC|3290|FALCONSTOR SOFTWARE, INC|2.70
20111228|307000109|FDO|1061|FAMILY DOLLAR STORES|58.61
20111228|307675108|FARM|608|FARMER BROTHERS CO|7.49
20111228|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|4.01
20111228|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111228|31188H101|FRCOY|1162|Fast Retailing Co Ltd Unsponso|17.68
20111228|311900104|FAST|100|FASTENAL CO|43.88
20111228|313148108|AGMA|327|FED AGRICLTRAL MTG CP CL A VTG|11.84
20111228|313148306|AGM|303|FED AGRICLT MTG CP CL C NON-VT|18.01
20111228|313400301|FMCC|639749|FREDDIE MAC D/B/A VOTING|0.26
20111228|313400624|FMCKJ|5|FREDDIE MAC FIXED FLG RT NON C|1.28
20111228|313400749|FMCCP|248|FREDDIE MAC 6% PFD STK|1.90
20111228|313549115|FEMOW|100|FEDERAL MOGUL CORP WT PUR CL A|0.12
20111228|313586109|FNMA|2200|FANNIE MAE|0.22
20111228|313586703|FNMAP|1249|FANNIE MAE VAR RT PFD SR F|2.00
20111228|313586737|FNMAT|2668|FEDERAL NATL MTG ASS 08250|1.20
20111228|313586752|FNMAS|3612|FEDERAL NATIONAL MORTGAGE ASSO|1.25
20111228|313586786|FNMAH|12075|Federal National Mortgage Asso|1.15
20111228|313747206|FRT|292|FEDERAL REALTY INVEST TR SBI|92.45
20111228|313855108|FSS|1000|FEDERAL SIGNAL CORP|4.19
20111228|314211103|FII|16417|FEDERATED INVESTORS INC CL B|14.76
20111228|31423M105|FPT|806|FEDERATED PREMIER INTERMED MUN|13.85
20111228|31423P108|FMN|1754|FEDERATED PREMIER MUNICIPAL IN|15.10
20111228|31428X106|FDX|5648|FEDEX CORPORATION|84.70
20111228|31430F101|FCH|9208|FELCOR LODGING TRUST INC|2.96
20111228|314462102|FHCO|1779|FEMALE HEALTH CO. (THE)|4.55
20111228|31527F204|FROI|13000|FERO INDUSTRIES, INC. NEW COMM|0.01
20111228|315293100|FGP|919|FERRELLGAS PARTNERS LP COM UTS|19.23
20111228|315405100|FOE|999|FERRO CORP|4.95
20111228|315616102|FFIV|116|F5 NETWORKS INC|106.54
20111228|31567R209|FTWR|149449|FIBERTOWER CORPORATION COM|0.21
20111228|315721100|FCSC|194|FIBROCELL SCIENCE INC COMMON S|0.39
20111228|31573A109|FBR|418|FIBRIA CELULOSE SA SPONSORED A|7.71
20111228|315746107|FDEI|11892|FIDELIS ENERGY INC|.
20111228|315831107|FSBI|100|FIDELITY BANCORP INC|9.00
20111228|315912808|ONEQ|109|FIDELITY NASDAQ COMPOSITE INDE|103.31
20111228|31647Q106|FMO|1220|FIDUCIARY/CLAYMORE MLP OPPORTU|21.59
20111228|316500107|FDUS|1439|FIDUS INVT CORP|13.25
20111228|316570100|FPP|1018|FIELDPOINT PETROLEUM CORP|4.75
20111228|316773100|FITB|2824|FIFTH THIRD BANCORP (OHIO)|12.75
20111228|31678A103|FSC|3|FIFTH STREET FINANCE CORP COM |9.82
20111228|31678V206|FTBPRB|238|FIFTH THIRD CAP TR VI 7.250 GT|25.18
20111228|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |23.33
20111228|318071404|FINGF|9|FINNING INTL INC|21.50
20111228|31846W102|FASC|937|FIRST AMERICAN SCIENTIFIC CRP |0.02
20111228|31847R102|FAF|4202|FIRST AMERICAN FINANCIAL CORPO|13.04
20111228|31849P104|MXN|1753|FIRST AMERICAN MINNESOTA MUNI |16.57
20111228|31866P102|FNLC|3176|FIRST BANCORP INC COM STK (ME)|15.48
20111228|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|13.23
20111228|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|13.80
20111228|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|13.75
20111228|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |13.60
20111228|318672706|FBP|2716|FIRST BANCORP COM STK NEW (PR)|3.45
20111228|318910106|FBNC|1479|FIRST BANCORP (TROY N.C)|11.47
20111228|318916103|FBMS|221|FIRST BANCSHARES INC (THE) (MS|7.16
20111228|319307104|FBOD|365|FIRST BANK OF DELAWARE|1.80
20111228|319395109|FCAL|2705|FIRST CALIF FINL GROUP INC COM|3.18
20111228|319459202|FCZA|606|FIRST CITZENS BANC CORP NEW|3.87
20111228|31946M103|FCNCA|2|FIRST CITIZENS BKCSHARES CL-A |178.19
20111228|319716106|FCOB|400|1ST COLONIAL BANCORP INC|3.65
20111228|319850103|FBNK|1022|FIRST CONN BANCORP INC MD|13.25
20111228|31986N102|FCCY|400|1ST CONSTITUTION BANCORP|6.74
20111228|32006W106|FDEF|2385|FIRST DEFIANCE FINL CORP|15.11
20111228|32020F303|FFBH|110|FIRST FED BANCSHARES ARK INC C|4.80
20111228|32020R109|FFIN|65|FIRST FINL BANKSHARES INC|33.96
20111228|320218100|THFF|173|FIRST FINL CORP (INDIANA)|33.73
20111228|32022D108|FFKY|891|FIRST FINANCIAL SERVICE CORPOR|1.45
20111228|320239106|FFCH|42|FIRST FINANCIAL HLDGS INC|9.15
20111228|320517105|FHN|7139|FIRST HORIZON NATIONAL CORPORA|7.98
20111228|32054K103|FR|1325|FIRST INDUTRIAL REALTY TR INC |10.22
20111228|32054K772|FRPRK|1124|FIRST INDUSTRIAL REALTY TRUST |21.42
20111228|32055Y201|FIBK|3938|FIRST INTST BANCSYSTEM INC CL |12.84
20111228|320734106|FLIC|706|FIRST LONG ISLAND CORP|26.46
20111228|320744105|FMFC|2|FIRST M & F CORP|2.70
20111228|32076V103|AG|12742|FIRST MAJESTIC SILVER CORP ORD|17.14
20111228|320771108|FMD|8040|FIRST MARBLEHEAD CORP (THE)|1.23
20111228|320817109|FRME|324|FIRST MERCHANTS CORP|8.90
20111228|320867104|FMBI|1067|FIRST MIDWEST BANCORP (DEL)|10.20
20111228|32110M101|FNCB|1020|FIRST NAT'L COMMUN BANCRP INC |2.51
20111228|33582V108|FNFG|1|FIRST NIAGARA FINANCIAL GROUP |8.66
20111228|33587T108|FOFI|644|FIRST OPPORTUNITY FUND INC COM|6.19
20111228|33589V101|BANC|2881|FIRST PACTRUST BANCORP INC|11.05
20111228|335925103|FNRN|1300|FIRST NORTHERN COMMUNITY BANCP|4.50
20111228|335934105|FQVLF|679|FIRST QUANTUM MINERALS LTD|18.85
20111228|33610F109|FPO|2138|FIRST POTOMAC REALTY TRUST|13.41
20111228|33610F307|FPOPRA|45|FIRST POTOMAC RLTY TR CUMLV RE|25.56
20111228|336131206|FQVE|5000|First Quantum Ventures,|1.00
20111228|336163605|FRCCO|64|FIRST REPUBLIC PFD CAP CORP SE|25.61
20111228|336177100|FRSB|500|FIRST RESOURCES BANK (PA)|2.30
20111228|33644N102|FSOF|171|FIRST SOUTHERN BANCORP INC (FL|9.05
20111228|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.45
20111228|336453105|FSNM|1921|FIRST STATE BANCORPORATION|.
20111228|336901103|SRCE|1271|FIRST SOURCE CORP|25.70
20111228|336917109|FDL|138857|FIRST TR MORNINGSTAR DIVIDEND |17.63
20111228|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|0.05
20111228|33718M105|FDM|1929|FIRST TRUST DOW JONES SELECT M|20.38
20111228|33731K102|FEO|241|FIRST TRUST/ABERDEEN EMERGING |17.89
20111228|337318109|FFA|493|FIRST TRUST ENHANCED EQUITY IN|10.83
20111228|33732N105|NCFT|19|FIRST TRUST BANK (NC)|2.84
20111228|33733E302|FDN|191|FIRST TR FD DOW JONES|32.63
20111228|33733G109|FGB|1962|FIRST TRUST SPECIALTY FINANCE |6.32
20111228|33734E103|FMY|482|FIRST TRUST MORTGAGE INCOME FU|19.09
20111228|33734K109|FEX|13889|FIRST TR LARGE CAP CORE ALPHDE|27.43
20111228|33734X101|FXD|1824|FIRST TR EXCHANGE-TRADED FD|20.04
20111228|33734X127|FXN|82|FIRST TR EXCHANGE TRADED FD FI|19.54
20111228|33734X184|FXU|818|FIRST TR EXCHANGE TRADED FD UT|17.98
20111228|33734X192|SKYY|2345|FIRST TRUST ISE CLOUD COMPUTIN|17.41
20111228|33734X200|FGD|2454|FIRST TR EXCHANGE TRD FD II FI|21.95
20111228|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|22.79
20111228|33734Y109|FYX|707|FIRST TR SMALL CAP CORE ALPHAD|30.44
20111228|33735B108|FNX|1156|FIRST TR MID CAP CORE ALPHADEX|33.00
20111228|33735J101|FTA|5653|FIRST TR LARGE CAP VALUE|26.63
20111228|33735K108|FTC|420|FIRST TR LGE CAP GROWTH|27.72
20111228|33735T109|FDD|2333|FIRST TRUST STOXX EUROPEAN SEL|11.96
20111228|337353304|FHY|6538|FIRST TR STRATEGIC HIGH INC FD|15.03
20111228|33736N101|FFR|1727|FIRST TR EPRA/NAREIT DEVEL MKT|32.13
20111228|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.98
20111228|33737J117|FEP|8554|FIRST TRUST EUROPE ALPHADEX FU|21.65
20111228|33737J125|FLN|780|FIRST TRUST LATIN AMERICA ALPH|24.59
20111228|33737J141|FCA|7|FIRST TRUST CHINA ALPHADEX FUN|19.53
20111228|33737J158|FJP|255|FIRST TRUST JAPAN ALPHADEX FUN|37.34
20111228|33737J174|FDT|12164|FIRST TRUST DEVELOPED MARKETS |38.86
20111228|33737J182|FEM|22092|FIRST TRUST EMERGING MARKETS A|22.60
20111228|33737M102|FNY|205|FIRST TRUST MID CAP GROWTH ALP|19.11
20111228|33737M201|FNK|1261|FIRST TRUST MID CAP VALUE ALPH|18.95
20111228|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.87
20111228|33737M508|FMK|13|FIRST TRUST MEGA CAP ALPHADEX |18.00
20111228|33761G104|FBMI|3|FIRSTBANK CORP (MICH)|5.05
20111228|33761N109|FSRV|128|FIRSTSERVICE CORP (F) VTG|25.50
20111228|337738108|FISV|3244|FISERV INC|59.21
20111228|337915102|FMER|4|FIRSTMERIT CORP|15.57
20111228|337930507|FBC|302|FLAGSTAR BANCORP INC|0.54
20111228|337932107|FE|27|FIRSTENERGY CORP|44.83
20111228|338125107|FSSIF|2790|FISSION ENERGY CORP COM (CANAD|0.74
20111228|33833E103|FEXXF|44450|FJORDLAND EXPLORATION INC.|0.07
20111228|33834B207|TFG|145|FIXED INCM TR GLD SACHS SUB NT|24.38
20111228|338478100|FFC|2098|FLAHERTY & CRUMRINE/CLAYMORE P|17.60
20111228|338479108|FLC|325|FLAHERTY & CRUMRINE/CLAYMORE T|18.80
20111228|33848E106|PFO|2128|FLAHERTY & CRUMRINE PFD INCM O|11.54
20111228|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.05
20111228|338488109|FLML|700|FLAMEL TECHNOLOGIES SA ADR|4.88
20111228|33849W204|FLRE|27219|FLAMERET INC|.
20111228|338494107|FLDR|570|FLANDERS CORP|3.05
20111228|33889Y201|FBFPRN|120|FLEET CAP TST IX 6% TRUPS|18.54
20111228|339007106|FLMG|1487|FLEET MGMT SOLUTIONS INC COM S|0.02
20111228|339041105|FLT|992|FLEETCOR TECHNOLOGIES INC COM |29.63
20111228|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|2.29
20111228|33938W206|FLXT|3398|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111228|339382103|FLXS|240|FLEXSTEEL INDUSTRIES INC|13.96
20111228|33939L407|GUNR|5575|FLEXSHARES TR MORNINGSTAR GLOB|33.34
20111228|33939L506|TDTT|65|FLEXSHARES TR IBOXX 3 YR TARGE|25.07
20111228|340689306|FGMG|300|FLORIDA GAMING CORP NEW|3.25
20111228|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.72
20111228|343389102|FTK|48|FLOTEK INDUSTRIES INC|10.17
20111228|343498101|FLO|655|FLOWER FOODS INC|19.11
20111228|34354P105|FLS|3436|FLOWSERVE CORP|100.85
20111228|34385P108|FLDM|606|FLUIDIGM CORP (DELAWARE)|13.55
20111228|343870101|FPMI|83549|FLUOROPHARMA MEDICAL INC COM S|0.82
20111228|34416A104|FGLD|30834|FOCUS GOLD CORP COM STK (NV)|0.08
20111228|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20111228|34416W700|FMM|162|FOCUSSHARES TR MORNINGSTAR MID|23.13
20111228|34416W783|FTQ|571|FOCUSSHARES TR MORNINGSTAR TEC|24.05
20111228|34416W809|FOS|959|FOCUSSHARES TR MORNINGSTAR SMA|22.96
20111228|34416W841|FEG|356|FOCUSSHARES TR MORNINGSTAR ENE|22.57
20111228|34416W858|FCD|725|FOCUSSHARES TR MORNINGSTAR CON|27.44
20111228|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|25.15
20111228|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|23.77
20111228|345143101|FES|11041|FORBES ENERGY SVCS LTD COM (TX|5.83
20111228|345370134|FWS|190|FORD MOTOR COMPANY WTS EXP 01/|2.43
20111228|345370852|FPRA|17426|FORD MOTOR CO 7.50% NTS 6/10/4|26.50
20111228|345370860|F|27735|FORD MOTOR CO;COM STK USD0.01 |10.81
20111228|345550404|FCY|82|FOREST CITY ENTERPRISES INC SR|22.75
20111228|345838106|FRX|406|FOREST LABORATORIES INC|30.44
20111228|346091705|FST|3792|FOREST OIL CORPORATION|13.43
20111228|346563109|FORR|42|FORRESTER RESEARCH INC|33.96
20111228|347200107|FDI|326|FORT DEARBORN INCOME SECS|15.82
20111228|34954W104|FRF|64|FORTEGRA FINL CORP COM STK (DE|6.66
20111228|34958D102|FIGI|581|FORTRESS INTL GROUP INC COM ST|0.87
20111228|34959A107|FSUMY|2700|Fortescue Metal Group Ltd Unsp|22.80
20111228|34959F106|FOJCY|2354|Fortum OYJ Unsponsored ADR (Fi|4.26
20111228|34964C106|FBHS|977|FORTUNE BRANDS HOME & SEC INC |16.65
20111228|349853101|FWRD|282|FORWARD AIR CORPORATION|33.07
20111228|349862300|FORD|690|FORWARD INDUSTRIES INC|1.60
20111228|349882100|FOSL|1028|FOSSIL INC|86.59
20111228|349915108|FSM|2170|FORTUNA SILVER MINES, INC.|5.47
20111228|35137T108|FXCB|403|FOX CHASE BANCORP INC COM STK |12.69
20111228|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.31
20111228|351680707|BTAL|197|QUANTSHARES US MKT NEUTRAL ANT|22.65
20111228|35177Q105|FTE|408|FRANCE TELECOM ADS(RP 1 ORD FF|15.62
20111228|351858105|FNV|7036|FRANCO NEV CORP COMMON (CANADA|36.56
20111228|353469109|FC|100|FRANKLIN COVEY CO.|8.89
20111228|353525108|FRAF|910|FRANKLIN FINL SERVICE CORP|12.50
20111228|35353C102|FRNK|1284|FRANKLIN FINL CORP VA COM STK |11.92
20111228|35472T101|FTF|81|FRANKLIN TEMPLETON LTD DUR INC|13.20
20111228|355145103|FT|8754|FRANKLIN UNIVERSAL TRUST SH BE|6.59
20111228|355184102|FKWL|233|Franklin Wireless Corp. Common|1.40
20111228|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|11.15
20111228|35637A203|FRDM|11590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111228|356500108|FRHLF|647|FREEHOLD ROYALTY LTD ORDINARY |18.95
20111228|35671D857|FCX|5315|FREEPORT-MCMORAN COPPER & GOLD|37.86
20111228|356876102|FSNR|300|FREESTONE RESOURCES INC COM ST|0.12
20111228|357023100|RAIL|395|FREIGHTCAR AMERICA, INC|21.54
20111228|358029106|FMS|93|FRESENIUS MED CARE AG & CO. KG|67.52
20111228|35804J102|CEYY|1300|FRESH START PRIVATE MANAGEMENT|0.03
20111228|358453306|FFN|2442|FRIENDFINDER NETWORKS INC COM |0.63
20111228|358895100|FROG|15065|FROGADS INC|0.45
20111228|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.09
20111228|35906A108|FTR|117258|FRONTIER COMMUNICATIONS CORPOR|4.99
20111228|35952C107|FTCH|1055|F-3 Technologies, Inc. Common |.
20111228|35952H106|FCEL|4068|FUELCELL ENERGY INC|0.92
20111228|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111228|35952W103|FSYS|96|FUEL SYSTEMS SOLUTIONS INC COM|16.74
20111228|359523107|FTEK|885|FUEL TECH, INC. COMMON STK|6.89
20111228|359556206|FUJHY|20|FUJI HEAVY INDS LTD ADR|11.92
20111228|35958N107|FUJIY|294|FUJI FILM HOLDINGS ADR 2 ORD|23.57
20111228|359671104|FULL|1237|FULL CIRCLE CAPITAL CORP COM S|7.20
20111228|35968C406|FLMTF|5566|FULL METAL MINERALS LTD COMMON|0.18
20111228|359694106|FUL|14096|FULLER H B CO|22.98
20111228|36077F108|FNCX|5812|FUNCTION (X), INC. COMMON STOC|5.90
20111228|360921100|FBN|118|FURNITURE BRANDS INT'L INC|1.09
20111228|36106P101|FURX|1272|FURIEX PHARMACEUTICALS INC COM|16.37
20111228|361086101|FRM|1570|FURMANITE CORPORATION COM|6.41
20111228|36112J107|FIO|19895|FUSION-IO INC COM|26.62
20111228|36113E107|FSIN|603|FUSHI COPPERWELD INC COM STK|7.52
20111228|36113J106|DROP|1106705|FUSE SCIENCE INC COM STK (NV) |0.54
20111228|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.75
20111228|36116M106|FF|1096|FUTUREFUEL CORP COM STK|12.30
20111228|36150G106|GBSX|1250|GBS ENTERPRISES INCORPORATED C|1.00
20111228|36156J104|GCHT|942|GC CHINA TURBINE CORP COM STK |0.01
20111228|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.65
20111228|361652209|GFIG|3891|GFI GROUP INC|4.16
20111228|361755606|GKNLY|26|GKN PLC SPONS ADR|2.88
20111228|361793201|GLGL|5134|GLG LIFE TECH CORP COMMON SHAR|0.83
20111228|36186C202|GMA|2118|GMAC LLC 7.30% PUB INCM NTS PI|20.17
20111228|36191C205|GSIG|1380|GSI GROUP INC COM STK (CDA)|10.23
20111228|36191G107|GNC|244|GNC HLDGS INC|29.24
20111228|36191J101|GSVC|1950|GSV CAP CORP COM STK (MD)|14.30
20111228|36191U106|GTAT|2819|GT ADVANCED TECHNOLOGIES INC C|7.13
20111228|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|5.90
20111228|36225V104|GPX|350|GP STRATEGIES CORP|13.67
20111228|36227K106|GVP|14|GSE SYSTEMS INC|1.84
20111228|362273104|GCE|100|GS FIN CORP MTN CLAYMORE CEF I|16.39
20111228|36237H101|GIII|546|G-III APPAREL GROUP LTD|25.46
20111228|36238K103|GTSI|2|GTSI CORP|4.15
20111228|36239Q109|GGT|1007|GABELLI GLBL MLTIMEDIA TST INC|6.28
20111228|36239Q307|GGTPRB|225|GABELLI GLOBAL MULTIMEDIA TR I|25.61
20111228|362397101|GAB|18699|GABELLI EQUITY TRUST INC|5.11
20111228|362397804|GABPRF|90|Gabelli Equity Trust, Inc. (Th|26.00
20111228|36240A101|GUT|825|GABELLI UTILITY TRUST|7.62
20111228|36240A200|GUTPRA|40|GABELLI UTILITY TST(THE) 5.625|26.76
20111228|36240B109|GCV|343|GABELLI CONV AND INCOME SECS F|5.18
20111228|36240B307|GCVPRB|5|GABELLI CONV & INCM SECS FD IN|25.98
20111228|36241U106|GSIT|2086|GSI TECHNOLOGY COM STK (DE)|4.64
20111228|36242H104|GDV|11442|GABELLI DIVIDEND & INCOME TRUS|15.46
20111228|36242H203|GDVPRA|80|GABELLI DIVIDEND & INCOME TRUS|25.50
20111228|36242H500|GDVPRD|855|GABELLI DIVIDEND & INCOME TR (|27.72
20111228|36242L105|GLU|34|GABELLI GLOBAL UTILITY & INCOM|20.89
20111228|36246K202|GRXPRA|783|GABELLI HEALTHCARE & WELLNESS |27.78
20111228|36293V200|GOIG|4495000|GOIP GLOBAL INC COMMON STOCK N|.
20111228|363127309|GANS|50|GAINSCO, INC COM STK|7.50
20111228|36315X101|GLPYY|450|GALAPAGOS NV (BELGIUM (BE)|13.34
20111228|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|18.88
20111228|36318P105|GLXZ|191|GALAXY GAMING INC COM ST NEW (|0.25
20111228|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111228|363256108|GALE|6805|GALENA BIOPHARMA INC COM|0.42
20111228|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111228|36465A109|GGN|657|GAMCO GLOBAL GOLD NAT RES & IN|14.26
20111228|36465M103|IKCC|26|GAME FACE GAMING, INC. COMMON |0.17
20111228|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.06
20111228|36467W109|GME|100|GAMESTOP CORP (HLDG CO) CL A|23.92
20111228|364730101|GCI|1|GANNETT CO INC|13.54
20111228|366651107|IT|36|GARTNER INC COM STK|35.33
20111228|367205200|GASNY|119273|Gas Natural Sdg Sa Unsponsored|3.49
20111228|367220100|GSX|500|GASCO ENERGY INC|0.20
20111228|36729P207|GSTPRA|401|GASTAR EXPL USA INC 8.625% SER|19.50
20111228|367299203|GST|2677|GASTAR EXPLORATION LTD (NEW)|3.27
20111228|367348109|GHSE|85|GATEHOUSE MEDIA INC COM STK|0.05
20111228|367905106|GET|63|GAYLORD ENTERTAINMENT CO(NEW) |24.79
20111228|36840U101|GOSY|102357|GECKOSYSTEMS CORP COMMON STOCK|.
20111228|36846Q203|GKNT|80|GEEKNET INC COM NEW|16.04
20111228|368537106|GLTC|1150|GELTECH SOLUTIONS, INC. COMMON|0.60
20111228|36863N208|GTOMY|3999|GEMALTO NV SPONSORED ADR (NETH|24.32
20111228|368736104|GNRC|133|GENERAC HOLDINGS INC DE|28.47
20111228|368802104|GAM|33|GENERAL AMERICAN INVS INC|25.11
20111228|369038104|GNAU|381012|GENERAL AUTOMOTIVE CO COM STK |0.01
20111228|36930T105|CANA|1863|GENERAL CANNABIS INC COM STK (|1.59
20111228|369385109|GNCMA|28930|GENERAL COMMUNICATION INC CL-A|9.59
20111228|369604103|GE|50432|GEN ELEC CO;COM USD0.06|18.01
20111228|369622444|GEPRA|221|GENERAL ELECTRIC CAPITAL CORPO|27.64
20111228|369622477|GER|494|GENERAL ELECTRIC CAPITAL CORP |25.60
20111228|369622485|GEP|1068|GENERAL ELEC CAP CORP STP-UP P|25.74
20111228|369622493|GED|23|GENERAL ELECTRIC CAP CORP 5.87|25.42
20111228|369622519|GEC|5170|GENERAL ELEC CAP CORP 6.10% PU|25.63
20111228|369622527|GEA|4732|GENERAL ELECTRIC CAPITAL CORP |26.25
20111228|369730106|JOB|3098|GENERAL EMPLOYMENT ENTER|0.40
20111228|369822101|GFN|200|GENERAL FINANCE CORP|2.61
20111228|370023103|GGP|175|GENERAL GROWTH PROPERTIES INC |14.97
20111228|370373102|GMO|353|GENERAL MOLY INC COM (DE)|3.18
20111228|37045V118|GMWSA|162|GENERAL MOTORS COMPANY WARRANT|11.50
20111228|371485103|GNBT|58724|GENEREX BIOTECHNOLOGY CORP|0.15
20111228|37182R102|GNBP|4000|GENESIS BIOPHARMA INC COM STK |0.99
20111228|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.15
20111228|37244E107|GEN|5660|GENON ENERGY INC COM STK (DE) |2.70
20111228|37246C307|GNVC|1550|GENVEC INC COM STK (DE)|2.39
20111228|37247D106|GNW|62028|GENWORTH FINANCIAL INC CL A|6.39
20111228|372476101|GEOI|1293|GEORESOURCES INC|29.39
20111228|37249T109|GGR|4550|GEOGLOBAL RESOURCES INC|0.25
20111228|37250V209|GNTO|2213|Gentor Resources, Inc. Common |0.51
20111228|37251Q100|GNSZ|2778|GENSPERA INC COM STK (DE)|2.04
20111228|37251T104|GIGNY|200|GENTING SINGAPORE PLC UNSPR AD|58.81
20111228|372910307|GOK|5480|Geokinetics, Inc. New Common S|2.21
20111228|373200302|GGC|476|GEORGIA GULF CORP (NEW)|19.22
20111228|373334457|GAT|2166|Georgia Power Company Sr Nt Se|31.19
20111228|373334465|GAR|100|GEORGIA POWER CO SER 2007D SR |27.21
20111228|373334473|GPEPRA|3902|GEORGIA POWER CO 6 1/8% SER CL|27.31
20111228|373678200|GOVX|1669|GEOVAX LABS INC COM STK (DE)|1.03
20111228|373686104|GVCM|15063|GEOVIC MNG CORP COMMON STOCK|0.16
20111228|373737105|GGB|7525|GERDAU S.A. ADS (REPTG 1 PREF |7.93
20111228|374163103|GERN|882|GERON CORP|1.44
20111228|374396109|GEVO|21964|GEVO INC|5.65
20111228|374511103|GA|215|GIANT INTERACTIVE GROUP INC AD|4.00
20111228|374689107|ROCK|541|GIBRALTAR INDUSTRIES INC|14.45
20111228|375175106|GIGA|1500|GIGA-TRONICS INC|1.46
20111228|375558103|GILD|1068|GILEAD SCIENCES INC|39.88
20111228|375916103|GIL|8188|GILDAN ACTIVEWEAR COM SHS|19.05
20111228|376535100|GLAD|592|GLADSTONE CAPITAL CORPORATION |7.75
20111228|377316104|GLT|1740|GLATFELTER|14.51
20111228|37733W105|GSK|559|GLAXOSMITHKLINE PLC ADS|45.74
20111228|377341102|GLCH|11438|GLEACHER & CO INC (NY)|1.56
20111228|377456108|GERFF|2000|GLEN EAGLE RESOURCES INC ORD S|0.34
20111228|377834106|GLRP|4672|GLEN ROSE PETROLEUM CORP COM S|0.20
20111228|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND |12.85
20111228|378973408|GSAT|120320|GLOBALSTAR, INC COM STK|0.52
20111228|378979108|GTLT|500|Global Telecom & Technology, I|1.19
20111228|379302102|GRT|7291|GLIMCHER REALTY TRUST|9.24
20111228|379302300|GRTPRF|140|GIMCHER REALTY TR 8.75% SER F |25.58
20111228|37933G108|GHI|77|GLOBAL HIGH INCOME FUND INC.|11.87
20111228|37936S109|GPTX|4741|GLOBAL PAYMENT TECHNOLGS INC|.
20111228|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111228|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111228|37944L104|GBAMF|25000|GLOBAL ALUMINA CORP (CDA)|0.46
20111228|37946S107|GGS|6638|GLOBAL GEOPHYSICAL SERVICES, I|6.87
20111228|37950A109|GLEC|24500|GLOBAL ECOLOGY CORPORATION COM|0.01
20111228|37950E101|GXF|48|GLOBAL X FTSE NORDIC REGION ET|16.14
20111228|37950E366|GREK|18062|GLOBAL X FTSE GREECE 20 ETF|14.15
20111228|37950E481|CNPF|672|GLOBAL X CANADA PREFERREDS ETF|14.01
20111228|37950E523|BARN|324|GLOBAL X FDS GLOBAL X FARMING |13.12
20111228|37950E564|EATX|100|GLOBAL X FOOD ETF|14.92
20111228|37950E648|ASEA|862|GLOBAL X FDS|14.80
20111228|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|21.47
20111228|37950E697|ARGT|128|GLOBAL X FTSE ARGENTINA 20 ETF|10.85
20111228|37950E739|GLDX|11009|GLOBAL X GOLD EXPLORERS ETF|10.87
20111228|37950E846|BRAQ|774|GLOBAL X BRAZIL CONSURMER ETF |15.42
20111228|37950E879|CHIM|5706|GLOBAL X FDS GLOBAL X CHINA MA|8.77
20111228|37954N206|GSM|974|GLOBE SPECIALTY METALS INC COM|13.71
20111228|37956X103|GCOM|197|GLOBECOMM SYSTEMS INC|13.63
20111228|37989P200|GLGSQ|5149|GLYCOGENESYS INC. NEW|.
20111228|37989R206|LVGAF|100|GLV INC CL A SUB VTG SHS (CANA|3.76
20111228|379890106|GLUU|1055|GLU MOBILE INC COM STK (DE)|3.25
20111228|37990R104|GOHG|10828013|GLOBAL HOLDINGS, INC. COMMON S|.
20111228|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111228|38011M108|GMXR|27106|GMX RESOURCES INC|1.24
20111228|38011M405|GMXRPR|400|GMX RESOURCES INC SER B CUM PF|11.30
20111228|380285106|ENKG|3230432|GODFATHER MEDIA, INC. COMMON S|.
20111228|38045R107|GOL|685|GOL LINHAS AEREAS INTELIGENTES|6.78
20111228|380539106|GBBFF|39120|GOLD BULLION DEVELOPMENT CORP |0.14
20111228|38055D105|GDCRF|2420|GOLD CANYON RES INC (F)|1.85
20111228|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20111228|38059T106|GFI|9568|GOLD FIELDS LTD SPONS ADR|15.60
20111228|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.69
20111228|38068N108|GRZ|103|GOLD RESERVE INC CL-A|2.81
20111228|38068T105|GORO|1602|GOLD RESOURCE CORPORATION COM |22.25
20111228|38076R109|GBKVF|586340|GOLDBROOK VENTURES INC|0.22
20111228|380956409|GG|28475|GOLDCORP INC.|44.24
20111228|381010107|GLDC|889|GOLDEN ENTERPRISES|3.55
20111228|381059104|GGTHF|4980|GOLDEN GOLIATH RES LTD|0.19
20111228|381119106|AUMN|1950|Golden Minerals Co. Common Sto|5.65
20111228|38114L106|GDPEF|12270|GOLDEN PEAKS RES LTD|0.27
20111228|38115J100|GQMNF|25116|GOLDEN QUEEN MINING LTD|2.90
20111228|38119T104|GSS|3621|GOLDEN STAR RESOURCES LTD|1.64
20111228|381366103|GDXRF|86181|GOLDEX RES CORP COM|0.06
20111228|381370105|GV|156|GOLDFIELD CORPORATION|0.25
20111228|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111228|381428101|GORAF|78600|GOLDREA RESOURCES CORPORATION |0.02
20111228|38143Y665|GSPRA|241|GOLDMAN SACHS GROUP INC DEP SH|16.94
20111228|38144G184|GSJ|33209|GOLDMAN SACHS GROUP INC 6.5% N|24.94
20111228|38144X609|GSPRC|4982|GOLDMAN SACHS GRP INC (THE) DE|17.36
20111228|38145X111|GSF|6699|GOLDMAN SACHS GROUP INC 6.125%|24.89
20111228|381689207|GEAR|42748|GOLFGEAR INTL INC|0.02
20111228|382140879|GTIM|317|GOOD TIMES RESTAURANTS INC COM|1.45
20111228|38216R100|GFELF|1800|GOODFELLOW INC COM STK (CDA)|7.60
20111228|382410405|GDP|10901|GOODRICH PETROLEUM CORP(NEW)|13.74
20111228|382550101|GT|3048|GOODYEAR TIRE&RUBR;COM NPV|14.16
20111228|382550309|GTPRA|1628|GOODYEAR TIRE & RUBR CO PFD CO|48.33
20111228|383082104|GRC|83|GORMAN RUPP COMPANY|27.92
20111228|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111228|38376A103|GOV|436|GOVERNMENT PPTYS INCOME TR COM|23.23
20111228|38388F108|GRA|81|GRACE(W.R.)& CO(NEW)|45.05
20111228|384313102|GTI|55|GRAFTECH INTERNATIONAL LTD|13.83
20111228|384556106|GHM|226|GRAHAM CORP|22.07
20111228|384802104|GWW|811|GRAINGER W.W.INC|192.31
20111228|38500T101|GTE|335|GRAN TIERRA ENERGY INC|4.75
20111228|38526M106|LOPE|780|GRAND CANYON ED INC COM STK (D|16.03
20111228|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111228|38655P102|GPTRF|18000|GRANDE PORTAGE RES LTD|0.16
20111228|38724Q404|GCFB|14|GRANITE CITY FOOD & BREWERY LT|2.21
20111228|387328107|GVA|145|GRANITE CONSTRUCTION INC|24.26
20111228|388689101|GPK|956|GRAPHIC PACKING HOLDING COMPAN|4.27
20111228|389375106|GTN|28005|GRAY TELEVISION, INC.|1.71
20111228|390064103|GAPTQ|30023|GREAT ATLANTIC & PAC TEA|0.05
20111228|390124105|GBG|183212|GREAT BASIN GOLD LTD|0.93
20111228|390607109|GLDD|1860|GREAT LAKES DREDGE & DOCK CORP|5.66
20111228|390905107|GSBC|1156|GREAT SOUTHERN BANCORP INC|24.14
20111228|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111228|391064102|GNI|2537|GREAT NORTH IRON ORE CTFBIN|124.91
20111228|39115V101|GPL|159326|GREAT PANTHER SILVER LIMITED O|1.96
20111228|391164209|GXPPRA|103|GREAT PLAINS EGY 3.80% PFD|82.60
20111228|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|96.50
20111228|391164506|GXPPRE|51|GREAT PLAINS EGY 4.50% PFD|94.65
20111228|39141Y103|GWMGF|150978|GREAT WESTERN MINERALS GROUP L|0.39
20111228|39153L106|GB|440|GREATBATCH, INC|22.29
20111228|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|1.10
20111228|39303R102|GETG|21476|GREEN EARTH TECHNOLOGIES INC C|0.17
20111228|39304D102|GDOT|177|GREEN DOT CORPORATION CL A COM|32.16
20111228|393122106|GMCR|6674|GREEN MOUNTAIN COFFEE ROASTER |45.31
20111228|393657101|GBX|162|GREENBRIER COMPANIES INC (THE)|24.07
20111228|39417P109|GCLL|4121|GREENCELL INC COM (FL)|0.64
20111228|394181101|GNCGY|1846|GREENCORE GROUP PLC SPONSORD A|3.27
20111228|394357107|GCBC|200|GREENE COUNTY BANCORP INC|17.35
20111228|395379308|GMTI|1901|GREENMAN TECHNOLOGIES INC|0.50
20111228|397624206|GEFB|175|GREIF, INC. CL-B|45.10
20111228|39808Q104|GRPR|6162|GRID PETROLEUM CORPORATION COM|.
20111228|398231100|GRIF|683|GRIFFIN LAND & NURSERIES INC|26.80
20111228|398433102|GFF|2267|GRIFFON CORP|9.23
20111228|398438309|GRFS|5842|GRIFOLS S A SPON ADR REPSTG 1/|5.65
20111228|398905109|GPI|669|GROUP 1 AUTOMOTIVE,INC|51.77
20111228|399473107|GRPN|148506|GROUPON INC COM STK CL A (DE) |23.05
20111228|400095204|GBE|1100|GRUBB & ELLIS COMPANY (NEW)|0.14
20111228|40048P104|SAB|320|GRUPO CASA SABA SA DE CV ADS|7.22
20111228|400491106|SIM|47|GRUPO SIMEC S.A.B. DE CV ADR|6.77
20111228|40051D303|TMM|420|GRUPO TMM S.A.B. ADS REPTG FIV|1.42
20111228|40052B108|GTXI|8472|GTX INC DEL|3.03
20111228|40052N102|GRYO|2753|GRYPHON RESOURCES, INC. COMMON|0.01
20111228|40075T102|GBNK|38| GUARANTY BANCORP|1.43
20111228|401664107|GBAB|2637|GUGGENHEIM BUILD AMER BDS MANA|21.11
20111228|40167K100|GGE|1171|GUGGENHEIM ENHANCED EQUITY STR|16.15
20111228|40167M106|GEQ|1000|GUGGENHEIM EQUAL WEIGHT ENHANC|17.90
20111228|401692108|GUID|514|GUIDANCE SOFTWARE, INC. COM|6.41
20111228|40171F105|GTHP|3535|GUIDED THERAPEUTICS INC|1.41
20111228|40204A107|GNXP|84|GUINNESS EXPLORATION, INC. COM|0.02
20111228|402479794|GUL|636|GULF POWER CO PFD SER H|26.13
20111228|40251W309|GURE|15122|GULF RESOURCES, INC. NEWCOMMON|1.87
20111228|402580104|GLFE|23119|Gulf United Energy, Inc. Commo|0.20
20111228|402635304|GPOR|1440|GULFPORT ENERGY CORP|30.67
20111228|40273N105|GMGLF|37500|Gulfside Minerals Ltd Common S|0.08
20111228|403527104|SHESF|10000|GUYANA FRONTIER MINING CORP OR|0.10
20111228|403530108|GUYFF|550|GUYANA GOLDFIELDS INC NEW (CAN|7.53
20111228|404052102|HQH|400|H & Q HEALTHCARE FUND SBI|13.94
20111228|40409T109|HADSY|1005|HBL - HADASIT BIO-HLDGS LTD|3.22
20111228|404132102|HCC|8379|HCC INSURANCES HOLDINGS INC|27.98
20111228|40414L307|HCPPRE|1000|HCP INC PFD SER E (MD)|25.41
20111228|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|7.29
20111228|40420K103|HKN|200|HKN, INC|2.46
20111228|40424G108|HMNF|100|HMN FINL INC|1.86
20111228|404251100|HNI|65|HNI CORPORATION COM STK|27.12
20111228|404275109|HRTPY|12770|HRT PARTICIPACOES EM PETROLEO |3.07
20111228|40428H201|HBAPRZ|233|HSBC USA INC$2.8575 CUM PFD|44.80
20111228|404280406|HBC|6814|HSBC HOLD PLC ADS (REP 5 ORD) |38.35
20111228|404280703|HCS|50963|HSBC HOLDINGS, PLC, PERPETUAL |26.18
20111228|404280802|HCSPRB|34145|HSBC HLDGS PLC PERP SUB CAP SE|26.04
20111228|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.46
20111228|404609109|HCKT|1406|HACKETT GROUP INC (THE) COM ST|3.79
20111228|405024100|HAE|2857|HAEMONETICS CORP|61.67
20111228|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.05
20111228|40609P105|HNRG|1901|HALLADOR ENERGY COMP COM STK (|9.96
20111228|406216101|HAL|3837|HALLIBURTON CO COM|34.14
20111228|40624Q203|HALL|155|HALLMARK FINANCIAL SERVICES IN|7.63
20111228|409321502|HMPR|17757|HAMPTON RDS BANKSHARES INC (VA|2.74
20111228|409735206|BTO|557|JOHN HANCOCK BK & THRIFT OPPOR|13.99
20111228|41013T105|PDT|5791|JOHN HANCOCK PREMIUM DIVIDEND |13.45
20111228|41013X106|HPF|100|JOHN|21.06
20111228|41021P103|HPS|317|JOHN HANCOCK PREFERRED INCOM F|17.39
20111228|410315105|HNH|421|HANDY & HARMAN LTD|9.95
20111228|410345102|HBI|400|HANESBRANDS INC COM STK|22.49
20111228|41043F208|HGR|293|HANGER ORTHOPEDIC GRP INC|18.45
20111228|41043M104|HLPPY|1176|HANG LUNG PPTYS LTD SPONS ADR |14.63
20111228|410495204|HAFCD|16|HANMI FINANCIAL CORP|7.50
20111228|410693105|HVRRY|11|HANNOVER RUCKVERSICHERUNGS ADR|24.91
20111228|411310105|HANS|1154|HANSEN NATURAL CORP|94.99
20111228|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|4.13
20111228|412324303|HDNG|26|HARDINGE INC|8.00
20111228|412544108|HRGLY|1385|HARGREAVES LANSDOWN PLC, BRIST|13.63
20111228|412824104|HGIC|795|HARLEYSVILLE GROUP INC|58.73
20111228|413086109|HAR|276|HARMAN INT'L IND INC|37.50
20111228|413216300|HMY|50982|HARMONY GOLD MNG SP ADR-NEW|11.83
20111228|413833104|TINY|300|HARRIS AND HARRIS GROUP INC|3.66
20111228|413875105|HRS|4030|HARRIS CORP|36.99
20111228|414567206|HBCPR|133|HARRIS PRF 7.35% PFD SER-A|25.10
20111228|41587B100|HWD|3365|HARRY WINSTON DIAMOND CORPORAT|10.54
20111228|416515104|HIG|24338|HARTFORD FIN SER GP INC|16.35
20111228|416515120|HIGWS|3570|HARTFORD FINANCIAL SERVICES GR|9.25
20111228|416515708|HIGPRA|463|HARTFORD FINL SVC GRP INC DEP |18.80
20111228|41754V103|HNR|3299|HARVEST NATURAL RESOURCES, INC|7.63
20111228|418365102|HAST|11265|HASTINGS ENTERTAINMENT INC|1.62
20111228|419131107|HAUP|38|HAUPPAUGE DIGITAL INC|0.79
20111228|419596101|HVT|1192|HAVERTY FURNITURE CO INC|11.10
20111228|419879101|HA|200|HAWAIIAN HOLDINGS, INC.|5.86
20111228|420121105|HWPR|10000|HAWK PROTECTION SYSTEMS INC|.
20111228|420261109|HWKN|470|HAWKINS INC|37.00
20111228|421906108|HCSG|378|HEALTH CARE SVCS GROUP INC|18.07
20111228|42210P102|HW|4000|HEADWATERS INCORPORATED|2.15
20111228|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111228|42217K106|HCN|20660|HEALTH CARE REIT INC|54.55
20111228|42218Y105|HEPI|5000|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20111228|42222N103|HSTM|10|HEALTHSTREAM INC|18.68
20111228|422238105|SNAX|1480|HEALTHIENT, INC. COMMON STOCK |0.09
20111228|422245100|HWAY|2012|HEALTHWAYS INC|6.61
20111228|42227G202|HEWA|2555|HEALTHWAREHOUSE.COM INC COM ST|5.00
20111228|42234Q102|HTLF|51|HEARTLAND FINANCIAL USA INC|15.87
20111228|42235N108|HPY|936|HEARTLAND PAYMENT SYSTEMS, INC|24.00
20111228|42236Y103|HLBC|3400|HEARTLAND BRIDGE CAPITAL, INC.|3.15
20111228|422360305|HEARQ|159|HEARUSA INC|1.00
20111228|422368100|HTWR|2315|HEARTWARE INTERNATIONAL INC CO|68.19
20111228|422680108|HEK|11440|HECKMANN CORPORATION COM|6.83
20111228|422704106|HL|4464|HECLA MINING CO|5.40
20111228|422704205|HLPRB|33|HECLA MINING CO CM CV PFD-B|52.82
20111228|422806109|HEI|379|HEICO CORP|59.63
20111228|422819102|HSII|416|HEIDRICK & STRUGGLES INT'L INC|22.51
20111228|422910109|HBP|318|HELIX BIOPHARMA CORP (F)|1.90
20111228|423012202|HINKY|528|HEINEKEN NV ADR|23.23
20111228|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|764.81
20111228|42327V109|HTR|1036|HELIOS TOTAL RETURN FD, INC|5.90
20111228|42327W206|HAV|964|HELIOS ADVANTAGE INCOME FD, IN|7.93
20111228|42327X204|HIH|42|HELIOS HIGH INCOME FD, INC|7.80
20111228|423276609|HLXC|130|HELIONETICS INC|.
20111228|42328A203|HSA|100|HELIOS STRATEGIC INCOME FD, IN|5.54
20111228|42328Q109|HHY|588|HELIOS HIGH YIELD FUND,|9.82
20111228|42330P107|HLX|2123|HELIX ENERGY SOLUTIONS GROUP I|15.72
20111228|423401108|HLLXF|9200|HELLIX VENTURES INC|0.71
20111228|423452101|HP|3468|HELMERICH & PAYNE INC|59.06
20111228|425166303|HLDCY|1000|HENDERSON LAND DEV LTD SP ADR |4.80
20111228|426281101|JKHY|51|HENRY JACK & ASSOCIATES INC|34.21
20111228|426927109|HTBK|2558|HERITAGE COMMERCE CORP.|4.90
20111228|427093109|HERO|396|HERCULES OFFSHORE INC|4.38
20111228|42722X106|HFWA|289|HERITAGE FINL CORP|13.01
20111228|427825104|HT|8183|HERSHA HOSPITALITY TR CL-A|4.87
20111228|427825203|HTPRA|266|HERSHA HOSPITALITY TRUST 8% SE|24.80
20111228|42804T106|CUBA|582|HERZFELD CARIBBEAN BASIN FUND |6.45
20111228|42805T105|HTZ|5527|HERTZ GLOBAL HOLDINGS INC COM |11.42
20111228|42809H107|HES|36|HESS CORPORATION|57.17
20111228|428567101|HIBB|733|HIBBETT SPORTS INC COM|44.93
20111228|429060106|HTCO|2699|HICKORY TECH CORP|11.11
20111228|43005Q107|HCF|702|HIGHLAND CREDIT STRATEGIES FUN|6.23
20111228|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111228|431475102|HRC|1442|HILL-ROM HOLDINGS, INC.|34.33
20111228|43162L206|HLMPR|248|HILLMAN GROUP CAPITAL TR|29.90
20111228|432748101|HTH|622|HILLTOP HOLDINGS, INC|8.55
20111228|433406204|HINOY|980|HINO MOTORS LTD-ADR|59.10
20111228|43358R108|HSFT|538|HISOFT TECHNOLOGY INTL LTD SPO|9.15
20111228|434711107|HOKU|3811|HOKU CORP|0.50
20111228|436106108|HFC|1913|HOLLYFRONTIER CORP COM (DE)|23.68
20111228|437076102|HD|15|HOME DEPOT INC|42.22
20111228|43710G105|HOME|3172|HOME FED BANCORP INC COM STK N|10.77
20111228|43713W107|HMIN|215|HOME INNS & HOTELS MANAGEMENT,|26.92
20111228|437306103|HME|229|HOME PROPERTIES, INC|58.04
20111228|43731T102|HMRTY|514|HOME RETAIL GROUP PLC SPONSORE|5.19
20111228|43739Q100|AWAY|4686|HOMEAWAY INC COM|22.12
20111228|438128308|HMC|70667|HONDA MOTOR CO ADR ONE (1) COM|29.84
20111228|43813W106|HMNC|1450|HONDO MINERALS CORP COM STK|1.63
20111228|438516106|HON|2064|HONEYWELL INTERNATIONAL INC|54.95
20111228|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.02
20111228|43858F109|HKXCY|2438|Hong Kong Exchanges & Clearing|16.22
20111228|439104100|HH|110|HOOPER HOLMES INC|0.58
20111228|439734104|HFBC|438|HOPFED BANCORP INC|6.40
20111228|440407104|HBNC|1|HORIZON BANCORP (IND)|17.32
20111228|44044K309|HRZLD|5|HORIZON LINES, INC. NEW COMMON|4.15
20111228|440543106|HOS|6|HORNBECK OFFSHORE SERVICES INC|32.95
20111228|44106M102|HPT|2143|HOSPITALITY PROPERTIES TST SBI|23.36
20111228|44106M409|HPTPRB|390|HOSPITALITY PROPERTIES TR 8.87|26.20
20111228|441060100|HSP|2218|HOSPIRA INC|30.54
20111228|44107P104|HST|86|HOST HOTELS & RESORTS, INC|14.67
20111228|441339108|HOTT|854|HOT TOPIC INC|7.03
20111228|44244K109|HWCC|938|HOUSTON WIRE & CABLE COMPANY C|14.41
20111228|44248W208|HOVU|227|HOVNANIAN ENTERPRISES INC UNIT|7.08
20111228|44267D107|HHC|125|HOWARD HUGHES CORP COM STK (DE|45.02
20111228|443304100|HNP|3|HUANENG PWR INTL ADR(40 ORD-N)|21.06
20111228|443320106|HUBG|352|HUB GROUP INC CL-A|33.08
20111228|443683107|HCBK|84818|HUDSON CITY BANCORP INC|6.33
20111228|443792106|HHGP|718|HUDSON HIGHLAND GROUP INC|5.01
20111228|444097109|HPP|930|HUDSON PAC PROPERTIES, INC COM|13.64
20111228|444172100|HVB|2678|HUDSON VY HLDG CORP|21.43
20111228|444486104|HUTC|20531|HUGHES TELEMATICS INC COM STK |4.85
20111228|444717102|HGT|2538|HUGOTON ROYALTY TST UBI|19.75
20111228|44473J104|HUSIF|3000|HULDRA SILVER INC|0.96
20111228|444859102|HUM|6|HUMANA INC|89.83
20111228|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|0.80
20111228|446150104|HBAN|2800|HUNTINGTON BANCSHARES INC|5.55
20111228|44667X208|HPCCP|575|HUNTINGTON PREFERRED CAPITAL, |25.51
20111228|447462102|HURN|62|HURON CONSULTING GROUP INC.|39.03
20111228|448055103|HUSKF|1035|HUSKY ENERGY INC|23.70
20111228|448407106|HTCH|8973|HUTCHINSON TECHNOLOGY INC|1.44
20111228|448451104|HBPI|584|HUTTIG BUILDING PRODS INC|0.42
20111228|448579102|H|510|HYATT HOTELS CORPORATION COM S|38.35
20111228|44860F103|HRID|999|HYBRID FUELS INC|0.02
20111228|44887L109|HYHY|400|Hydrogen|.
20111228|448883207|HYGS|312|HYDROGENICS CORP NEW COM SHS (|5.71
20111228|448954107|HDY|426654|HYPERDYNAMICS CORP|2.22
20111228|449034107|HYFXY|1036|Hyflux Ltd Unsponsored ADR (Si|17.05
20111228|44919P508|IACI|21675|IAC / INTERACTIVECORP (DE) COM|42.88
20111228|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111228|44928D108|ICGE|1014|ICG GROUP INC, COM STK|8.30
20111228|44930G107|ICUI|250|I C U MEDICAL INC|45.30
20111228|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111228|449725100|IMIT|5000|I.M.T.INC|.
20111228|44977W106|PPR|1055|ING PRIME RATE TST SBI|5.08
20111228|44980X109|IPGP|300|IPG PHOTONICS CORPORATION COM |35.35
20111228|44982N109|IGA|282|ING GLOBAL ADVANTAGE AND PREMI|11.07
20111228|44983J107|IAE|5553|ING ASIA PACIFIC HIGH DIVD EQT|15.01
20111228|44984A105|IPCM|90|IPC THE HOSPITALIST COMPANY, I|46.89
20111228|45031U101|SFI|1327|ISTAR FINANCIAL INC|5.59
20111228|45031U804|SFIPRI|391|ISTAR FINL INC PFD SER I|13.76
20111228|45068B109|ESI|27317|ITT EDUCATIONAL SERVICES INC|57.83
20111228|450737101|IBDRY|11088|IBERDROLA SA DPON ADR (SPAIN) |25.24
20111228|450913108|IAG|68226|IAMGOLD CORP|15.92
20111228|45103T107|ICLR|1900|ICON PLC ADS|16.75
20111228|451033104|IBIO|100|IBIO, INC. COMMON STOCK|0.83
20111228|451034201|IWEB|9701|ICEWEB INC NEW|0.16
20111228|45104G104|IBN|236|ICICI BANK LTD ADS(RP 2EQTY SH|26.86
20111228|451107106|IDA|12914|IDACORP INC (HOLDING CO)|42.55
20111228|45166E104|IDKOY|185|Idemitsu Kosan Co Ltd, Tokyo U|25.79
20111228|45166R204|IDIX|13232|IDENIX PHARMACEUTICALS INC|7.60
20111228|45168K306|IDRA|5|IDERA PHARMACEUTICALS, INC COM|0.98
20111228|45170X106|INVE|3634|IDENTIVE GROUP INC COM STK (DE|2.10
20111228|452308109|ITW|84|ILLINOIS TOOL WORKS|47.87
20111228|452363104|ILKAY|200|Iluka Resources Ltd Unsponsore|79.68
20111228|452439201|DISK|2281|IMAGE ENTERTAINMENT INC|0.06
20111228|45244C104|ISNS|150|IMAGE SENSING SYSTEMS INC|5.55
20111228|45248V108|IMGM|99990|IMAGIN MOLECULAR CORP|.
20111228|45253H101|IMGN|6162|IMMUNOGEN INC|12.20
20111228|452536105|IMUC|40432|ImmunoCellular Therapeutics, L|1.35
20111228|45254P508|IMH|570|IMPAC MTG HLDGS INC COM STK NE|1.96
20111228|452553308|IMPUY|195|IMPALA PLATINUM HLDGS LTD SPON|20.43
20111228|45257A102|ISVLF|4000|IMPACT SILVER CORP (CDA)|1.31
20111228|452834104|IFT|4997|IMPERIAL HLDGS INC COM STK (FL|1.86
20111228|452907108|IMMU|2805|IMMUNOMEDICS INC|3.37
20111228|453038408|IMO|6014|IMPERIAL OIL LTD|43.46
20111228|453142101|ITYBY|82|IMPERIAL TOBACCO GRP ADS(RP 2 |75.15
20111228|45320R108|IMSC|2052|IMPLANT SCIENCES CORP|0.65
20111228|45322N105|IMRS|1000|IMRIS INC COMMON SHARES (CANAD|2.72
20111228|45324F209|INXSF|4000|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20111228|45336E109|SAAS|725|INCONTACT INC COM STK (DE)|4.47
20111228|45337C102|INCY|17630|INCYTE CORPORATION|15.14
20111228|453440307|IHC|5784|INDEPENDENCE HLDGS CO|8.41
20111228|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20111228|45408V203|IPB|583|INDEX PLUS TR CERTIFICATES SER|23.63
20111228|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.23
20111228|454089103|IFN|389|INDIA FUND INC (THE)|19.46
20111228|45409B107|QAI|396|IQ HEDGE MULTI-STRATEGY COMPOS|27.50
20111228|45409B628|ROOF|4611|IQ U.S. REAL ESTATE SMALL CAP |18.10
20111228|45409B644|EMER|2300|IQ EMERGING MKTS MID CAP|15.24
20111228|45409B834|CROP|2605|INDEXIQ ETF TR IQ GLOBAL AGRIB|22.81
20111228|45409B842|IOIL|3|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.76
20111228|45409B883|GRES|67151|INDEXIQ ETF TR IQ GLOBAL RESOU|28.98
20111228|45579R106|ISMAY|4206|Indra Sistemas Sa Fgn Ord Unsp|6.46
20111228|455807107|IDCBY|2300|Industrial & Commercial Bank o|12.50
20111228|456463108|IBA|179|INDUSTRIAS BACHOCO S.A.B DE C.|18.25
20111228|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111228|45662N103|IFNNY|1793|INFINEON TECH AG ADS(REP1 ORD)|7.62
20111228|45663L403|IFNY|792|INFINITY ENERGY RESOURCES, INC|1.55
20111228|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.30
20111228|45671Q204|NRTI|10285|INERGETICS INC COM STK|0.16
20111228|45671U106|NRGM|221452|INERGY MIDSTREAM LP UNIT LTD P|18.60
20111228|45678T300|INSP|2200|INFOSPACE INC NEW COM STK|11.65
20111228|456788108|INFY|13465|INFOSYS LTD ADS|51.35
20111228|456837103|ING|24818|ING GROEP NV ADS (BEAR DEP RCT|7.34
20111228|456837301|INZ|2398|ING GROEP NV PERPETUAL DEBT SE|18.55
20111228|456837400|ISP|850|ING GROEP NV PERPETUAL DEBT SE|16.76
20111228|456837509|ISG|1936|ING GROEP, N.V. PERPETUAL DENT|16.67
20111228|456837608|ISF|63|ING Group, N.V. Perp Hybrid Ca|16.66
20111228|456837806|IGK|34|ING GROEP NV PERPETUAL HYBRID |21.42
20111228|45684Q100|IID|351|ING INTERNATIONAL HIGH DIVIDEN|9.02
20111228|45684Y103|IFAM|60000|INFRASTRUCTURE MATLS CORP COM |0.08
20111228|45685W106|INBI|7805|INFUSION BRANDS INTERNATIONAL,|0.03
20111228|456910306|IMCI|6200|INFINITE GROUP INC|0.05
20111228|45727E106|INKS|1344|INKSURE TECHNOLOGIES INC|0.10
20111228|457461200|IRC|291|INLAND REAL ESTATE CORP|7.84
20111228|457461408|IRCPRA|2374|INLAND REAL ESTATE CORP PFD SE|24.70
20111228|457647105|INVX|800|INNOVEX INC|0.01
20111228|457669307|INSM|13175|INSMED INC-NEW|3.10
20111228|45768S105|IOSP|60|INNOSPEC, INC.|28.36
20111228|45773H102|INO|12108|INOVIO PHARMACEUTICALS, INC.|0.40
20111228|45773S108|INCT|840|INNOCENT, INC. COMMON STOCK (N|0.07
20111228|45774N108|IPHS|196|INNOPHOS HOLDINGS, INC COM STK|49.30
20111228|45774W108|IIIN|43|INSTEEL INDUSTRIES INC|10.47
20111228|45776L209|INVA|27440|INOVA TECHNOLOGY INC COM STK N|0.02
20111228|45776Q208|ISIM|4025|INSIGHT MANAGEMENT CORP|0.02
20111228|45777T102|INV|2066|INNOVARO INC ,COM STK|0.78
20111228|45779A101|NSPR|3000|INSPIREMD INC COM ST (DE)|2.10
20111228|45779L107|IFMI|5|INSTITUTIONAL FINL MKTS INC CO|1.46
20111228|45790H101|IPXHY|47|INPEX CORPORATION UNSPONSORED |15.72
20111228|457983104|IEMMF|2883|INMET MINING CORP (F)|61.90
20111228|45810J103|ITKG|925|INTEGRAL TECHNOLOGIES INC|0.28
20111228|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111228|45814P105|IBNKQ|9757|INTEGRA BANK CORP|.
20111228|458140100|INTC|79637|INTEL CORP;COM USD0.001|24.56
20111228|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111228|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.41
20111228|458189107|ICMTF|2200|INTER-CITIC MINERALS INC|0.96
20111228|45821F108|IEVM|198000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20111228|45822P105|TEG|1139|INTEGRYS ENERGY GROUP INC COM |54.36
20111228|45822R101|IGXT|11490|INTELGENX TECHNOLOGIES CORP CO|0.49
20111228|45822W209|ILNS|10010|INTELLECT NEUROSCIENCES INC CO|0.03
20111228|458334109|IPAR|397|INTER PARFUMS INC|15.73
20111228|45841N107|IBKR|604|INTERACTIVE BROKERS GROUP, IN |14.96
20111228|458483203|ICLK|9014|INTERCLICK INC COM STK (DE)|8.99
20111228|45867G101|IDCC|80|INTERDIGITAL|43.53
20111228|458742103|ILNTQ|102989|INTERLIANT INC|.
20111228|458743101|IBI|47|INTERLINE BRANDS, INC.|15.93
20111228|45884X103|ITMN|200|INTERMUNE INC|12.16
20111228|45885A300|INAP|4809|INTERNAP NETWORK SERVICES CORP|5.89
20111228|458968104|IBTGF|30654|INTL BARRIER TECH INC (F)|0.07
20111228|458977204|ITMSF|4265|INTERMAP TECH CORP CL-A|0.45
20111228|459044103|IBOC|2000|INTL BANCSHARES CORP (TX)|18.67
20111228|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111228|45953X208|IFUE|2186|INTERNATIONAL FUEL TECH|0.16
20111228|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.21
20111228|46004U201|ITNM|472|INTERNATIONAL MONETARY SYS LTD|3.00
20111228|460254105|IRF|160|INTL RECTIFIER CORP|19.91
20111228|460321201|ISH|80|INTL SHIPHOLDING CORP|19.12
20111228|460378102|ISCO|305|International Stem Cell Corpor|0.42
20111228|46050R102|THM|228854|INTERNATIONAL TOWER HILL MINES|4.00
20111228|460586100|ITWG|193|INTERNATIONAL WIRE GRP HLDGS I|12.50
20111228|460593106|INPH|31|INTERPHASE CORP|4.88
20111228|460690100|IPG|17400|INTERPUBLIC GROUP COS INC|9.69
20111228|460919103|ITPOF|6400|INTERTAPE POLYMER GROUP INC|3.10
20111228|460951106|IOC|1392|INTEROIL CORP (F)|50.87
20111228|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111228|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|28.50
20111228|46113M108|IILG|1548|INTERVAL LEISURE GROUP INC (DE|13.60
20111228|461148108|IVAC|100|INTEVAC INC|8.11
20111228|46115H107|ISNPY|164|INTESA SANPAOLO SPA SPONS ADR |10.03
20111228|46118H104|IL|663|INTRALINKS HOLDINGS INC COM ST|6.26
20111228|461203101|IVC|132|INVACARE CORP|15.68
20111228|461204208|IVNYY|2|INVENSYS PLC SPONS ADR NEW|3.22
20111228|46121E205|INTZ|829|INTRUSION INC NEW|0.48
20111228|46121H109|IIN|290|INTRICON CORPORATON|6.09
20111228|46130L109|IIC|322|INVESCO CALIF INSURED MUNI INC|15.10
20111228|46130M107|IQC|5217|INVESCO CALIF QUALITY MUNI SEC|13.77
20111228|46130W105|ICS|500|INVESCO INSURED CALIF MUNI SEC|14.35
20111228|46130Y101|IMC|6455|INVESCO INSURED MUNI BD TR COM|16.76
20111228|46131B100|IVR|415|INVESCO MORTGAGE CAPITAL INC C|14.13
20111228|46131J103|VKQ|1041|INVESCO VAN KAMPEN|13.99
20111228|46131K100|VOQ|1151|INVESCO VAN KAMPEN OHIO QUALIT|15.50
20111228|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|14.92
20111228|46131T101|VTN|100|INVESCO VAN KAMPEN TR INVT|15.40
20111228|46132C107|VMO|1700|INVESCO VAN KAMPEN|14.60
20111228|46132E103|VKI|271|INVESCO VAN KAMPEN ADVANTAGE M|12.54
20111228|46132G108|VKL|273|INVESCO VAN KAMPEN SELECT SECT|12.56
20111228|46132J102|VMV|3193|INVESCO VAN KAMPEN MASSAHUSETT|12.78
20111228|46132K109|VPV|498|INVESCO VAN KAMPEN PENNSYLVANI|14.20
20111228|46132L107|VBF|4399|INVESCO VAN KAMPEN|21.84
20111228|46132P108|IIM|2219|INVESCO INSURED MUNI INCM TR C|15.97
20111228|46132T100|IMS|561|INVESCO INSURED MUNI SECURITIE|14.25
20111228|46132X101|OIA|3228|INVESCO MUNI INCM OPPORT TRUST|6.66
20111228|46133A100|OIB|6033|INVESCO MUNI INCM OPPORT TRUST|7.38
20111228|46133C106|OIC|1787|INVESCO MUNI INCM OPPORT TRUST|8.16
20111228|46133E102|PIA|5104|INVESCO MUNI PREMIUM INCM TR C|8.88
20111228|46133F109|IQN|972|INVESCO NEW YORK QUALITY MUNI |15.56
20111228|46133G107|IQI|715|INVESCO QUALITY MUNI INCM TR C|13.35
20111228|46133H105|IQT|1700|INVESCO QUALITY MUNI INVESTMEN|14.01
20111228|46133J101|IQM|950|INVESCO QUALITY MUNI|14.63
20111228|46133K108|MSY|1348|INVESCO HIGH YIELD INVTS FD|6.19
20111228|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.38
20111228|46145F105|ITG|1660|INVESTMENT TECH GROUP INC(NEW)|11.00
20111228|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.09
20111228|461730103|IRET|8451|INVESTORS REAL ESTATE TR SBI|7.64
20111228|461730202|IRETP|45|INVESTORS REAL ESTATE TR PFD S|26.26
20111228|46185W109|INXI|3917|INX, INC.|8.72
20111228|461850208|INSA|500|INVISA, INC COMMON STOCK|0.27
20111228|461853103|IVRO|1930|INVITRO INTL|0.02
20111228|46186M100|NVIV|348519|INVIVO THERAPEUTICS HOLDINGS C|2.89
20111228|46261V108|IPAS|1100|IPASS INC|1.28
20111228|46262V107|IWDM|40687|IOWorldMedia, Incorporated Com|0.06
20111228|46269C102|IRDM|3111|IRIDIUM COMM INC COM STK (NY) |7.66
20111228|462726100|IRBT|917|IROBOT CORPORATION|30.80
20111228|463013102|ICPW|24000|Ironclad Performance Wear Corp|0.18
20111228|46333X108|IRWD|3742|IRONWOOD PHARMACEUTICALS INC C|11.87
20111228|46428Q109|SLV|77053|ISHARES SILVER TRUST|27.87
20111228|464286400|EWZ|348934|ISHARES MSCI BRAZIL|58.12
20111228|464286475|EEMS|1374|ISHARES MSCI EMERGING MKTS SMA|41.10
20111228|464286509|EWC|182793|ISHARES MSCI CANADA INDEX FD|26.31
20111228|464286525|ACWV|3389|ISHARES MSCI ALL COUNTRY WORLD|51.47
20111228|464286533|EEMV|126|ISHARES MSCI EMERGING MKTS MIN|50.40
20111228|464286608|EZU|187908|ISHARES MSCI EMU INDEX FUND|27.80
20111228|464286624|THD|2202|ISHARES MSCI THAILAND INVESTAB|60.36
20111228|464286657|BKF|1334|ISHARES INC MCSI BRIC INDEX FD|36.70
20111228|464286665|EPP|14073|ISHARES PACIFIC EX-JAPAN INDEX|39.41
20111228|464286673|EWS|8197|ISHS MSCI SINGAPRE(FREE)IDX FD|10.94
20111228|464286699|EWU|94|ISHS MSCI UTD KINGDOM IDX FD|16.15
20111228|464286707|EWQ|7933|ISHARES MSCI FRANCE INDEX FD|19.41
20111228|464286731|EWT|1597129|ISHARES MSCI TAIWAN INDEX FUND|11.83
20111228|464286749|EWL|4041|ISHARES MSCI SWITZERLND IDX FD|22.46
20111228|464286764|EWP|871|ISHARES MSCI SPAIN INDEX FD|30.20
20111228|464286772|EWY|480|ISHS MSCI SOUTH KOREA IDX FD|51.81
20111228|464286780|EZA|8479|ISHARES MSCI SOUTH AFRICA INDE|61.24
20111228|464286806|EWG|300|ISHARES MSCI GERMANY INDEX FD |19.31
20111228|464286830|EWM|56079|ISHS MSCI MALAYSIA(FREE)IDXFD |13.26
20111228|464286848|EWJ|1800787|ISHARES MSCI JAPAN INDEX FUND |8.97
20111228|464286855|EWI|948|ISHARES MSCI ITALY INDEX FD|11.98
20111228|464286871|EWH|150000|ISHARES MSCI HONG KONG IDX FD |15.39
20111228|464287119|JKE|487|ISHARE MORNINGSTAR LARGE GROWT|66.16
20111228|464287150|ISI|699|ISHARES S&P 1500 INDEX FD|57.50
20111228|464287184|FXI|34639|ISHARES FTSE CHINA 25 INDEX FU|35.18
20111228|464287192|IYT|30755|ISHARES DOW JONES TRANSP AVG I|90.18
20111228|464287200|IVV|91250|ISHARES S&P 500 INDEX FUND|126.88
20111228|464287226|AGG|100|ISHARES BARCLAYS U.S. AGGR BON|109.94
20111228|464287234|EEM|281709|ISHARES MSCI EMERGING MARKETS |38.12
20111228|464287275|IXP|1185|ISHARES S&P GLOBAL TELECOMMUNI|55.35
20111228|464287309|IVW|56487|ISHARES S&P 500 GROWTH INDEX F|67.84
20111228|464287333|IXG|763|ISHARES S&P GLOBAL FIN'L SECTO|35.92
20111228|464287341|IXC|700|ISHARES S&P GLOBAL ENERGY SECT|38.27
20111228|464287390|ILF|4861|ISHARES S&P LATIN AMERICA 40 I|42.63
20111228|464287408|IVE|7181|ISHARES S&P 500 VALUE INDEX FU|58.22
20111228|464287432|TLT|3029|ISHARES BARCLAYS 20+ YEAR TREA|118.45
20111228|464287440|IEF|1845|ISHARES BARCLAYS|104.41
20111228|464287457|SHY|12913|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20111228|464287465|EFA|4913|ISHARES TR MSCI EAFE INDEX FD |49.31
20111228|464287481|IWP|111544|ISHARES RUSSELL MIDCAP GROWTH |55.60
20111228|464287499|IWR|139331|ISHARES RUSSELL MIDCAP INDEX F|99.17
20111228|464287507|IJH|170010|ISHARES S&P MIDCAP400 INDEX|88.43
20111228|464287515|IGV|1050|S&P NORTH AMERICAN TECHNOLOGY |54.61
20111228|464287523|SOXX|4430|ISHARES PHLX SOX SEMICONDUCTOR|49.89
20111228|464287531|IGN|554|S&P NORTH AMERICAN TECHNOLOGY-|27.75
20111228|464287549|IGM|400|S&P NORTH AMERICAN TECHNOLOGY |59.84
20111228|464287556|IBB|40973|ISHARES NASDAQ BIOTECHNOLOGY I|104.30
20111228|464287564|ICF|2777|ISHARE COHEN&STEERS RLTY MAJOR|70.72
20111228|464287580|IYC|32041|ISHARS DJ US COSUMER SERVICES |71.91
20111228|464287598|IWD|165527|ISHARES RUSSELL 1000 VAL INDEX|63.96
20111228|464287614|IWF|23481|ISHARES RUSSELL 1000 GR IND|58.24
20111228|464287622|IWB|5913|ISHARES RUSSELL 1000 INDEX FD |69.88
20111228|464287648|IWO|65597|ISHARES RUSSELL 2000 GWT IDX F|85.41
20111228|464287655|IWM|22974|ISHARES RUSSELL 2000 INDEX|74.77
20111228|464287663|IWW|43680|ISHARES RUSSELL3000 VAL IDX FD|83.68
20111228|464287689|IWV|92291|ISHARES RUSSELL 3000 INDEX|74.70
20111228|464287697|IDU|34|ISHARES DJ US UTIL SECT IDX FD|88.72
20111228|464287721|IYW|155|ISHARES DJ US TECH SECT IDX FD|64.31
20111228|464287739|IYR|264128|ISHARES DJ US REAL EST IDX FD |57.24
20111228|464287754|IYJ|115|ISHARES DJ US INDL SECT IDX FD|64.03
20111228|464287762|IYH|3236|ISHARES DJ US HLTHCR SECT IDX |71.90
20111228|464287788|IYF|244160|ISHARES DJ US FIN'L SEC INDEX |49.39
20111228|464287804|IJR|211513|ISHARES S&P SM CAP 600 INDEX|69.36
20111228|464287838|IYM|1581|ISHARS DJ US BASICMAT SECT IDX|65.17
20111228|464287861|IEV|1642|ISHARES S&P EUROPE 350 INDEX|33.58
20111228|464287879|IJS|20543|ISHARES S&P SMALLCAP 600 VALUE|70.95
20111228|464287887|IJT|46701|ISHARES S&P SMALL CAP 600 GROW|75.79
20111228|464288109|JKF|22442|ISHARES MORNINGSTAR LARGE VALU|59.26
20111228|464288158|SUB|21264|ISHARES TR|106.60
20111228|464288166|AGZ|8928|ISHARES LEHMAN AGENCY BOND FUN|112.55
20111228|464288182|AAXJ|2220|ISHARES MSCI ALL COUNTRY ASIA |50.00
20111228|464288208|JKG|257|ISHARES MORNINGSTAR MID CORE I|85.87
20111228|464288216|EMIF|2600|ISHARES S&P EMERGING MARKETS I|29.10
20111228|464288240|ACWX|56|ISHARES MSCI ACWI EX US INDEX |36.77
20111228|464288257|ACWI|163734|ISHARES MSCI ACWI INDEX FUND|42.29
20111228|464288265|TOK|204|ISHARES MSCI KOKUSAI INDEX FD |38.00
20111228|464288273|SCZ|200|ISHARES TR MSCI EAFE SMALL CAP|34.70
20111228|464288281|EMB|450|ISHARES JPMORGAN USD EMERGING |109.52
20111228|464288307|JKH|1247|ISHARE MORNINGSTAR MID GROWTH |94.33
20111228|464288323|NYF|88|ISHARES S&P AMT-FREE MUNI BOND|107.79
20111228|464288356|CMF|6076|ISHARES S&P CA AMT-FREE MUNI B|110.21
20111228|464288372|IGF|662|ISHARES S&P GLOBAL INFRASTRUCT|33.04
20111228|464288422|WPS|2379|ISHRS S&P DEVELOPED EX-US PPTY|27.63
20111228|464288430|AIA|2377|ISHARES S&P ASIA 50 INDEX FUND|39.19
20111228|464288448|IDV|88|ISHARES DOW JONES INTERNATIONA|29.67
20111228|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|42.51
20111228|464288471|IFEU|107|ISHRS FTSE EPRA/NAREIT EUROPE |24.35
20111228|464288489|IFGL|626|ISHRS FTSE EPRA/NAREIT GLOBAL |25.38
20111228|464288539|REM|249431|ISHARES|13.00
20111228|464288554|FNIO|187|ISHARES FTSE NAREIT IND/OFFICE|25.31
20111228|464288562|REZ|510|ISHARES TR FTSE NAREIT RESIDEN|44.47
20111228|464288570|DSI|74535|ISHARES MSCI KLD 400 SOCIAL IN|47.04
20111228|464288596|GBF|1|ISHARES BARCLAYS GOVT CR BD FD|113.37
20111228|464288604|JKK|348|ISHARES MORNINGSTAR SMALL GROW|84.38
20111228|464288612|GVI|3147|ISHARES BARCLAYS INTERMED GOVT|110.67
20111228|464288620|CFT|2934|ISHARES BARCLAYS CR BD FD|108.37
20111228|464288638|CIU|5|ISHARES BARCLAYS INTERMEDIATE |106.95
20111228|464288646|CSJ|25227|ISHARES BARCLAYS 1-3 YR CD BD |104.20
20111228|464288653|TLH|791|ISHARES BARCLAYS 10-20 YR TREA|131.15
20111228|464288661|IEI|67295|ISHARES BARCLAYS 3-7 YR TREAS |121.36
20111228|464288679|SHV|412|ISHARES|110.21
20111228|464288695|MXI|37778|ISHARES S&P GLOBAL MATERIALS S|57.48
20111228|464288703|JKL|766|ISHARES MORNINGSTAR SMALL VALU|79.59
20111228|464288711|JXI|1340|ISHARES S&P GLOBAL UTILITIES S|41.77
20111228|464288737|KXI|7|ISHARES S&P GLOBAL CONSUMER ST|66.45
20111228|464288745|RXI|32|ISHARES S&P GLOBAL CONSUMER DI|50.02
20111228|464288752|ITB|2480|ISHARES TR DOW JONES US HOME C|11.76
20111228|464288760|ITA|63|ISHARES TR DOW JONES US AEROSP|61.83
20111228|464288786|IAK|65|ISHARES TR DOW JONES US INS IN|28.68
20111228|464288794|IAI|2388|ISHARES TR DOW JONES US BROKER|20.96
20111228|464288802|KLD|39068|ISHARES MSCI USA ESG SELECT SO|55.30
20111228|464288828|IHF|503|ISHARES TR DOW JONES US HEALTH|59.66
20111228|464288836|IHE|76|ISHARES TR DOW JONES US PHARMA|77.08
20111228|464288844|IEZ|40|ISHARES TR DOW JONES US OIL EQ|52.46
20111228|464288851|IEO|64167|ISHARES TR DOWN JONES US OIL &|62.30
20111228|464288869|IWC|63|RUSSELL MICROCAP INDEX|45.14
20111228|464288877|EFV|114158|MSCI EAFE VALUE INDEX FUND|42.56
20111228|464289131|EWZS|3243|ISHARES MSCI BRAZIL SMALL CAP |22.16
20111228|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|21.07
20111228|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|15.22
20111228|464289214|FEFN|110|ISHARES MSCI FAR EAST FINANCIA|20.11
20111228|464289271|MUAF|740|ISHARES TR 2017 S&P AMT-FREE M|54.73
20111228|464289305|TZE|274|ISHARES S&P TARGET DATE 2015 I|31.86
20111228|464289313|MUAE|1905|ISHARES TR 2016 S&P AMT-FREE M|53.12
20111228|464289339|MUAD|566|ISHARES TR 2015 S&P AMT-FREE M|53.00
20111228|464289362|MUAC|1324|ISHARES TR 2014 S&P AMT-FREE M|51.67
20111228|464289388|MUAB|1618|ISHARES TR 2013 S&P AMT-FREE M|50.95
20111228|464289404|TZG|87|ISHARES S&P TARGET DATE 2020 I|32.20
20111228|464289438|IWY|2408|ISHARES TR RUSSELL 200 GROWTH |30.97
20111228|464289479|GLJ|346|ISHARES TR 10+ GOV/CR BD FD|59.81
20111228|464289503|TZI|20221|ISHARES S&P TARGET DATE 2025 I|32.31
20111228|464289511|CLY|300|ISHARES TR 10+ YR CR BD FD|58.31
20111228|464289545|AXUT|140|ISHARES TR MSCI ACWI EX US UTI|40.99
20111228|464289560|AXTE|70|ISHARES TR MSCI ACWI EX US TEL|51.33
20111228|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|54.59
20111228|464289602|TZL|349|ISHARES S&P TARGET DATE 2030 I|32.44
20111228|464289628|AXSL|1359|ISHARES TR MSCI ACWI EX US CON|60.72
20111228|464289701|TZO|313|ISHARES S&P TARGET DATE 2035 I|32.25
20111228|464289800|TZV|661|ISHARES S&P TARGET DATE 2040 I|32.52
20111228|464289842|EPU|341|ISHARES MSCI ALL PERU CAPPED I|38.60
20111228|464289859|AOA|1510|ISHARES S&P AGGRESSIVE ALLOCAT|33.25
20111228|464289867|AOR|9828|ISHARES S&P GROWTH ALLOCATION |31.19
20111228|464289875|AOM|14619|ISHARES S&P MODERATE ALLOCATIO|29.90
20111228|464289883|AOK|344|ISHARES S&P CONSERVATIVE ALLOC|29.42
20111228|46429B135|IPFF|16854|ISHARES TRUST S&P INTERNATIONA|24.89
20111228|46429B309|EIDO|66310|ISHARES MSCI INDONESIA INVESTA|29.22
20111228|46429B408|EPHE|46|ISHARES MSCI PHILIPPINES INVES|23.51
20111228|46429B630|TZY|100|ISHARES TR|24.99
20111228|46429B671|MCHI|5256|ISHARES MSCI CHINA INDEX FUND |40.20
20111228|46429B689|EFAV|2541|ISHARES TR MSCI MINIMUM VOLATI|49.81
20111228|46429B697|USMV|617|ISHARES TR MSCI USA MINIMUM VO|26.84
20111228|46429B747|STIP|1196|ISHARES BARCLAYS 0-5 YEAR TIPS|101.91
20111228|46429B770|ITIP|200|ISHARES INTERNATIONAL INFLATIO|46.35
20111228|46429B812|GTIP|1854|ISHARES GLOBAL INFLATION LINKE|50.09
20111228|46489B108|ISS|25|ISOFTSTONE HLDGS LTD ADS EACH |7.83
20111228|46489V104|ISR|1223|ISORAY INC|0.68
20111228|465036200|ISCHY|30|Israel Chemicals Limited Unspo|10.85
20111228|465141406|ISRL|1556|ISRAMCO INC|87.99
20111228|465562106|ITUB|268134|ITAU UNIBANCO BANCO HLDGS S.A.|18.57
20111228|465743300|ITRO|598|ITRONICS INC COM STK (USA)|0.41
20111228|46579N103|IVN|33776|IVANHOE MINES LTD|17.80
20111228|465790103|IVAN|128346|IVANHOE ENERGY INC|0.98
20111228|465927101|JNRRF|10800|JNR RESOURCES INC (F)|0.06
20111228|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.72
20111228|466090107|JASO|16661|JA SOLAR HOLDINGS CO., LTD. AD|1.32
20111228|46611B109|JBII|13540|JBI, INC. NEW COMMON STOCK|2.43
20111228|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|7.47
20111228|46623D200|JPMPRJ|240|JP MORGAN CHASE CAPITAL X PFD |25.45
20111228|466230109|JPEI|150|J P E INC|0.02
20111228|46624E405|JPST|100|JPS INDUSTRIE INC.|6.75
20111228|46625H100|JPM|10856|JPMORGAN CHASE & CO COM STK|33.03
20111228|46625H365|AMJ|1929|JPMORGAN CHASE & CO ALERIAN ML|38.59
20111228|46625H621|JPMPRI|3138|JPMORGAN CHASE & CO DEP SHS RE|27.33
20111228|46626V207|JPMPRK|1918|JP MORGAN CHASE CAP XI SER K|24.95
20111228|46626X203|JPMPRX|162|JP MORGAN CHASE CAPITAL XII TR|25.20
20111228|46629U107|JMP|878|JMP GROUP, INC|7.34
20111228|466294105|RSHYY|24447|RUSHYDRO JSC SPONSORED ADR (RU|3.18
20111228|466313103|JBL|14881|JABIL CIRCUIT INC|20.11
20111228|46634E114|JPMWS|4147|JPMORGAN CHASE & CO WTS EXP 10|8.30
20111228|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|42.42
20111228|47009M103|JAG|4700|JAGUAR MINING INC|6.21
20111228|47012E106|JAKK|1151|JAKKS PACIFIC INC|14.32
20111228|470355207|JRCC|15175|JAMES RIVER COAL NEW|6.58
20111228|47102X105|JNS|17598|JANUS CAPITAL GROUP INC.|6.21
20111228|471057109|JEQ|3|JAPAN EQUITY FUND INC (THE)|4.92
20111228|47109U104|JOF|11|JAPAN SMALLER CAPITALIZATION F|7.07
20111228|47116H104|JSMN|2762|JASMINE LTD|.
20111228|471905109|JVEX|7510|JAVA EXPRESS, INC.|0.07
20111228|472100106|JYHW|863|Jayhawk Energy, Inc. Common St|0.04
20111228|472147107|JAZZ|100|JAZZ PHARMACEUTICALS INC COM S|39.21
20111228|472319102|JEF|81119|JEFFERIES GROUP INC(NEW)|13.67
20111228|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.27
20111228|477143101|JBLU|1333|JETBLUE AIRWAYS CORPORATION|5.32
20111228|477374102|DATE|400|JIAYUAN COM INTL LTD SPON ADR |6.00
20111228|47759T100|JKS|274828|JINKOSOLAR HOLDING CO., LTD AD|5.19
20111228|47760A108|JIVE|7892|JIVE SOFTWARE INC COM STK|15.81
20111228|478160104|JNJ|2639|JOHNSON AND JOHNSON|66.02
20111228|478366107|JCI|32|JOHNSON CONTROLS INC|31.01
20111228|479167108|JOUT|1533|JOHNSON OUTDOORS INC CL-A|15.79
20111228|48020T101|JNY|481|JONES GROUP INC COM STK (PA)|10.72
20111228|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.47
20111228|480838101|JOSB|716|JOS A BANK CLOTHIERS INC|49.55
20111228|48122F207|JPMPRY|854|JPMORGAN CHASE CAP XIV 6.2% CA|25.18
20111228|481228203|JPMPRP|126|JPMORGAN CHASE CAP XVI 6375 TR|24.99
20111228|48123A207|JPMPRS|5783|JPMORGAN CHASE CAP XIX CAP SEC|25.06
20111228|48123V102|JCOM|100|J2 GLOBAL INC|28.30
20111228|48123W209|JPMPRW|193|JP MORGAN CHASE CAP XXIV GTD C|25.31
20111228|48124G104|JPMPRZ|695|J P MORGAN CHASE & CO CAP SECS|25.55
20111228|48125E207|JPMPRC|123|JPMORGAN CHASE CAPITAL XXIX 6.|25.33
20111228|48131M102|JUHL|123|JUHL WIND INC COM STK|0.87
20111228|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.80
20111228|482016102|JUVF|123|JUNIATA VALLEY NATL BK (PA)|18.00
20111228|48203R104|JNPR|1250|JUNIPER NETWORKS INC|20.79
20111228|48241A105|KB|3165|KB FINL GROUP INC SPONSORED AD|31.68
20111228|482423100|KBW|2352|KBW, INC. COM|15.01
20111228|482470200|KITD|13658|KIT DIGITAL INC NEW COM STK (D|8.51
20111228|48248A306|KFN|1522|KKR FINANCIAL HOLDINGS LLC COM|8.60
20111228|48248A405|KFH|1466|KKR FINL HLDGS LLC SR NT|25.14
20111228|482480100|KLAC|303|KLA-TENCOR CORP|48.84
20111228|482564101|KMGB|695|K M G CHEMICALS INC|17.48
20111228|48265W108|KPLUY|226|K PLUS S AG SPON ADR (GERMANY |22.88
20111228|48268K101|KT|300|KT CORP ADS (EACH REP 1/2 OF A|16.36
20111228|482686102|KSWS|5419|K-SWISS INC CL-A|2.76
20111228|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|0.88
20111228|482740206|KVA|26520|K-V PHARMACEUTICALS CO CL A|1.45
20111228|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111228|483056107|KFFG|2|KAISER FED FINL GROUP INC|12.31
20111228|483709101|KNDI|4306|Kandi Technolgies, Corp. Commo|4.04
20111228|484836101|KCLI|1553|KANSAS CITY LIFE INS CO|33.40
20111228|485537302|KCRPY|5076|KAO CORP SPONS ADR|26.53
20111228|48562P103|KS|332|KapStone Paper and Packaging C|16.51
20111228|485835102|KTHN|25|KATAHDIN BANKSHARES CORPORATIO|11.62
20111228|48660P104|KYE|1214|KAYNE ANDERSON ENERGY TOTAL RE|25.86
20111228|486606106|KYN|1300|KAYNE ANDERSON MLP INVESTMENT |29.95
20111228|48661E108|KMF|13318|KAYNE ANDERSON MIDSTREAM/ENERG|24.83
20111228|48666K109|KBH|6089|KB HOME|6.45
20111228|48667L106|KDDIY|200|KDDI Corporation Unsponsored A|16.06
20111228|487169104|KRNY|3094|KEARNY FINANCIAL|9.56
20111228|487275109|KGN|47400|Keegan Resources Inc Ordinary |3.62
20111228|487836108|K|28614|KELLOGG CO|50.75
20111228|488152208|KELYA|1057|KELLY SERVICES INC CL-A|13.81
20111228|488152307|KELYB|199|KELLY SEVICES INC CL-B|11.00
20111228|488359100|KLYG|654|Kelyniam Global, Inc. Common S|0.66
20111228|488360207|KEM|3209|KEMET CORP NEW COM STK (DE)|7.26
20111228|488401100|KMPR|3149|KEMPER CORP DEL COM|29.52
20111228|488879107|KNXA|369|KENEXA CORP|26.91
20111228|489170100|KMT|305|KENNAMETAL INC|36.63
20111228|489398107|KW|2987|KENNEDY-WILSON HOLDINGS, INC. |10.75
20111228|490560208|KENT|500|KENT FINL SVCS INC|1.14
20111228|491902102|KMDRF|23416|KERMODE RESOURCES LTD (CANADA)|0.06
20111228|492051305|KPELY|1875|KEPPEL LTD SPONSORED ADR|14.65
20111228|492515101|KERX|5526|KERYX BIOPHARMACEUTICALS, INC.|2.42
20111228|492914106|KEG|2256|KEY ENERGY SERVICES INC|15.33
20111228|493267108|KEY|4927|KEYCORP (NEW)|7.73
20111228|493267405|KEYPRG|293|KEYCORP NON CUMULATIVE PERP CO|105.49
20111228|493312201|KEYO|63000|KeyOn Communications Holdings,|0.03
20111228|493723100|KEYW|2040|THE KEYW HOLDING CORP COM STK |7.53
20111228|493732101|KFRC|605|KFORCE INC|12.44
20111228|49380U100|KDST|700|KIDS STUFF INC|.
20111228|49427F108|KRC|128|KILROY REALTY CORP|38.57
20111228|49427F504|KRCPRF|99|KILROY REALTY CORPORATION PFD |24.75
20111228|494274103|KBALB|2636|KIMBALL INTL INC CL B|5.53
20111228|49435N101|KBX|3741|KIMBER RESOURCES INC (CANADA) |0.97
20111228|494368103|KMB|5656|KIMBERLY CLARK CORP|73.82
20111228|49446R828|KIMPRH|34420|KIMCO REALTY CORP DEP SH RPSTG|28.06
20111228|49446R844|KIMPRG|137|Kimco Realty Corporation Dep S|26.06
20111228|49446R869|KIMPRF|174|KIMCO REALTY CORP DEP SHS REPS|25.31
20111228|49455U100|KMR|2306|KINDER MORGAN MANAGEMENT LLC|77.44
20111228|494550106|KMP|2100|KINDER MORGAN ENER PNTRS L.P. |83.03
20111228|49456B101|KMI|4118|KINDER MORGAN INC (DE)|31.74
20111228|494580103|KND|301|KINDRED HEALTHCARE INC|12.16
20111228|495724403|KGFHY|19|KINGFISHER PLC SPON ADR(NEW)|7.71
20111228|496719105|KINS|1200|KINGSTONE COMPANIES, INC COM S|3.55
20111228|496880105|KONE|2803|KINGTONE WIRELESSINFO SOLUTION|0.41
20111228|496902404|KGC|81297|KINROSS GOLD CORP NEW|11.56
20111228|496904103|KFS|3048|KINGSWAY FINANCIAL SVCS INC|0.52
20111228|497217109|KIOR|36628|KIOR, INC CLASS A COM STK|9.74
20111228|497266106|KEX|1726|KIRBY CORPORATION|65.74
20111228|497725101|KSKTF|26500|KISKA METALS CORP ORD SHS (CDA|0.32
20111228|498696103|KLNDF|1062|KLONDEX MINES LTD|2.05
20111228|499005106|KCG|10882|KNIGHT CAPITAL GROUP, INC. CLA|12.01
20111228|499183804|KNOL|506|KNOLOGY INC|14.10
20111228|50015Q100|KOG|7650|KODIAK OIL & GAS CORP|9.90
20111228|500233101|KCAP|1950|KOHLBERG CAPITAL CORPORATION C|6.55
20111228|500255104|KSS|300|KOHLS CORP|49.87
20111228|500453105|KMAGQ|318|KOMAG INC|.
20111228|500472303|PHG|2220|PHILIPS ELEC(KON);SPON ADR REP|20.72
20111228|50060P106|KOP|307|KOPPERS HOLDINGS, INC.|35.15
20111228|500600101|KOPN|3047|KOPIN CORP|4.03
20111228|50063B104|KEF|1401|KOREA EQUITY FUND INC|9.14
20111228|500631106|KEP|19060|KOREA ELEC PWR CP ADR(RP1/2SH |11.02
20111228|500634209|KF|294|KOREA FUND, INC (NEW)|40.80
20111228|50075W104|KBLB|147214|KRAIG BIOCRAFT LABORATORIES IN|0.07
20111228|501014104|KKD|310|KRISPY KREME DOUGHNUTS INC|6.62
20111228|501044101|KR|441|KROGER CO|24.47
20111228|501187108|KHNGY|1000|Kuehne & Nagel International A|22.69
20111228|501242101|KLIC|100|KULICKE & SOFA INDS INC|9.48
20111228|50162D100|LLEN|3228|L & L ENERGY INC COM STK (NV) |2.59
20111228|501708101|LAGR|5000|L.A. GEAR INC|.
20111228|501723100|LFL|6125|LAN AIRLINES S.A. ADS (EA REPT|23.37
20111228|501803308|LCAV|4|LCA-VISION INC|2.80
20111228|50183L107|LDK|3967776|LDK SOLAR CO LTD.|4.85
20111228|50186V102|LPL|30470|LG DISPLAY CO LTD ADS REPSTG C|10.11
20111228|501897102|LFUGY|4386|Li & Fung Ltd Unsponsored ADR |3.68
20111228|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111228|502003106|LRTR|4293|LL&E ROYALTY TR UTS BI|1.15
20111228|50208A102|SCD|1522|LMP CAPITAL AND INCOME FUND IN|12.44
20111228|50208B100|TLI|62|LMP CORPORATED LOAN FUND INC. |11.11
20111228|50208C108|RIT|194|LMP REAL ESTATE INCOME FUND IN|9.31
20111228|502100100|LNBB|3|L N B BANCORP INC|4.58
20111228|50213V109|LRAD|8|LRAD CORP|1.40
20111228|50214A104|LRE|68388|LRR ENERGY LP|19.90
20111228|502160104|LXU|103|LSB INDUSTRIES INC|28.21
20111228|502161102|LSI|36924|LSI CORPORATION|5.89
20111228|502386105|LTWC|141|LTWC CORPORATION|.
20111228|502403207|LTXC|6722|LTX-CREDENCE CORP COM STK (MA)|5.60
20111228|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|28.20
20111228|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.04
20111228|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111228|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|87.68
20111228|505440115|LIFZF|516|LABRADOR IRON ORE RTY CORP STA|36.46
20111228|505597104|LG|36|THE LACLEDE GROUP INC (HOLDING|41.10
20111228|50575Q102|LTS|1094|LADENBURG THALMANN FINANCIAL|2.62
20111228|505861401|LFRGY|2280|LAFARGE ADS (1/4 COM) NEW|8.61
20111228|510728108|LSG|38157|LAKE SHORE GOLD CORP|1.20
20111228|511637100|LBAI|1125|LAKELAND BANCORP INC|9.02
20111228|512815101|LAMR|16514|LAMAR ADVERTISING CO CL-A|26.91
20111228|513847103|LANC|1|LANCASTER COLONY CORP|70.77
20111228|51476K103|LDR|138|LANDAUER INC|50.80
20111228|514766104|LNDC|1071|LANDEC CORP COM STK (DE)|5.60
20111228|51504L107|LARK|1|LANDMARK BANCORP INC|18.91
20111228|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111228|515098101|LSTR|17|LANDSTAR SYSTEM INC|48.43
20111228|516012101|LCI|3396|LANNETT CO INC|4.50
20111228|516546207|LLSR|500|LANTIS LASER, INC. COM STK|0.04
20111228|516548203|LTRX|1211|LANTRONIX INC COMMON STOCK|2.45
20111228|517103107|LGORF|7597|LARGO RESOURCES LTD|0.25
20111228|517834107|LVS|300|LAS VEGAS SANDS CORP|43.99
20111228|517942108|LHO|513|LASALLE HOTEL PROP|24.65
20111228|517942405|LHOPRD|504|LASALLE HOTEL PPTYS 7.50% SER |24.45
20111228|517942504|LHOPRE|247|LASALLE HOTEL PROPERTIES 8% SE|25.45
20111228|517942603|LHOPRG|1778|LASALLE HOTEL PPTYS PFD SHS BE|23.89
20111228|517942702|LHOPRH|6385|LASALLE HOTEL PPTYS 7.50% PFD |25.00
20111228|51805Q102|LNGT|7360|LASER ENERGETICS INC CL A|0.04
20111228|51807L101|LLTI|7500|LASERLOCK TECHNOLOGIES INC|0.09
20111228|51829W101|LATI|15937|LATTITUDE SOLUTIONS. INC|1.92
20111228|518415104|LSCC|2499|LATTICE SEMICONDUCTOR CORP|6.08
20111228|51855C102|LBGE|1505|LAUFER BRIDGE ENTERPRISES, INC|.
20111228|520776105|LAWS|1064|LAWSON PRODUCTS INC|15.69
20111228|521050104|LAYN|273|LAYNE CHRISTENSEN CO|24.69
20111228|52106W103|LGI|1886|LAZARD GLOBAL TOTAL RETURN AND|13.33
20111228|521076109|LOR|986|LAZARD WORLD DIVIDEND & INCOME|10.90
20111228|52186N106|LF|701|LEAPFROG ENTERPRISES INC.|6.00
20111228|524038106|LPHM|500|LEE PHARMACEUTICALS|.
20111228|52464N109|LFBG|15063964|Left Behind Games Inc. Common |.
20111228|524660107|LEG|80|LEGGETT&PLATT INC|23.74
20111228|52467C100|LGDI|891|LEGEND INTERNATIONAL HOLDINGS |0.10
20111228|524707304|LGCY|500|LEGACY RESERVES LP UTS LTD PAR|28.52
20111228|52490C101|LOGL|1174|LEGEND OIL AND GAS, LTD COM ST|1.07
20111228|524901105|LM|5604|LEGG MASON INC|24.04
20111228|52520X208|LEHNQ|6000|LEHMAN BROS HLDGS CAP TR VI TR|0.06
20111228|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111228|52602E102|LPS|539|LENDER PROCESSING SERVICES INC|14.82
20111228|526057104|LEN|56|LENNAR CORP CL A COMMON|19.30
20111228|527901102|LVNVF|31660|LEVON RESOURCES LTD|0.90
20111228|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111228|528872104|LXRX|53798|LEXICON PHARMACEUTICALS INC CO|1.22
20111228|529043101|LXP|2499|LEXINGTON REALTY TRUST COM|7.57
20111228|529043200|LXPPRB|1763|LEXINGTON REALTY TRUST PFD SER|24.60
20111228|529537201|LXPPRD|600|Lexington Rlty Tr Preferred Se|24.22
20111228|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.35
20111228|52989W105|LNDT|3000|LIANDI CLEAN TECH INC COM STK |1.90
20111228|529898108|LBY|1377|LIBBEY INC|12.45
20111228|529900102|ASG|1119|LIBERTY ALL-STAR GROWTH FD INC|3.86
20111228|530322106|LMCA|1|LIBERTY MEDIA CORP NEW LIBERTY|77.25
20111228|530555309|LBTYK|54|LIBERTY GLOBAL INC SER C|40.32
20111228|531172104|LRY|2073|LIBERTY PROPERTY TRUST|31.60
20111228|53121P107|LBSV|6466|LIBERTY SILVER CORP COM STK (N|1.00
20111228|531914109|LWAY|1666|LIFEWAY FOODS INC|9.70
20111228|53220K504|LGND|200|LIGAND PHARMACEUTICALS INC COM|12.13
20111228|53222K106|LFVN|163779|Lifevantage Corporation Common|1.35
20111228|53222Q103|LCUT|441|LIFETIME BRANDS, INC.|11.96
20111228|53223N109|LGSXY|1337|LIGHT S.A. SPONSORED ADR (BRAZ|15.71
20111228|53224G301|LSCG|352|LIGHTING SCIENCE GROUP CORP CO|1.45
20111228|53224K104|LTBR|81|LIGHTBRIDGE CORPORATION. COMMO|2.02
20111228|532275104|LWLG|1327|LIGHTWAVE LOGIC, INC|1.35
20111228|53228J103|LYNS|6300|LIGHTYEAR NETWORK SOLUTIONS IN|0.02
20111228|532352101|LIWA|146585|LIHUA INTL INC COM STK (DE)|4.82
20111228|532457108|LLY|150|ELI LILLY AND CO;COM NPV|41.75
20111228|53261M104|LLNW|13160|LIMELIGHT NETWORKS, INC CMN ST|3.04
20111228|53261U205|LIME|345|lime energy co.New|3.20
20111228|532716107|LTD|3948|LIMITED BRANDS, INC.|40.93
20111228|532746104|LMNR|5662|LIMONEIRA CO|16.65
20111228|53278L107|LIMAF|10|LINAMAR CORP (F)|13.69
20111228|533535100|LINC|137|LINCOLN EDUCATIONAL SERVICES C|8.23
20111228|533900106|LECO|75|LINCOLN ELECTRIC HLDGS INC|39.54
20111228|534187109|LNC|3215|LINCOLN NATIONAL CORP|19.38
20111228|534187117|LNCWS|425|LINCOLN NATIONAL CORPORATION W|12.32
20111228|535678106|LLTC|68|LINEAR TECHNOLOGY CORP|30.33
20111228|53578A108|LNKD|8580|LINKEDIN CORP COM CL A (DE)|62.87
20111228|535919203|LGF|986|LIONS GATE ENT CORP|8.20
20111228|536020100|LINE|408560|LINN ENERGY LLC COM UTS REP LT|37.99
20111228|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111228|53635B107|LQDT|9500|LIQUIDITY SERVICES INC COM STK|36.91
20111228|536804107|LTUM|7465|LITHIUM CORPORATION. COMMON ST|0.15
20111228|536808405|LTHU|7000|LITHIUM TECHNOLOGY CORP NEW|0.02
20111228|538144304|LIVE|12725|LIVEDEAL, INC. COMMON STOCK|4.15
20111228|538146101|LPSN|899|LIVEPERSON INC|12.97
20111228|539320101|LIZ|600|LIZ CLAIBORNE INC|8.43
20111228|539439109|LYG|9450|LLOYDS BANKING GROUP PLC ADR|1.54
20111228|539439802|LYGPRA|1908|LLOYDS BANKING GROUP PLC 7.75%|25.53
20111228|53954R105|LOCM|3119|LOCAL.COM CORP COM STK|2.25
20111228|539573105|LBAS|37798|Location Based Technologies, I|0.31
20111228|539830109|LMT|1844|LOCKHEED MARTIN CORP|81.32
20111228|540424108|L|189|LOEWS CORP|38.10
20111228|54142L109|LOGM|109|LOGMEIN, INC COMMON STOCK|39.26
20111228|54222A106|LPR|830|LONE PINE RES INC|6.66
20111228|542281100|LSTG|35846|LONE STAR GOLD, INC. COMMON ST|0.67
20111228|543524300|LOOP|17|LOOPNET INC COM STK|18.30
20111228|546347105|LPX|110|LOUISIANA PACIFIC CORP|8.02
20111228|548661107|LOW|400|LOWES COMPANIES INC|25.54
20111228|54928Q108|LUCRF|8282|LUCARA DIAMOND CORP ORD SHS (C|0.75
20111228|549282101|LUB|3083|LUBY'S,INC|4.41
20111228|549333201|LEI|13671|Lucas Energy, Inc. New Common |2.43
20111228|54973P302|LUDG|794|LUDWIG ENTERPRISES INC COM STK|0.10
20111228|550021109|LULU|2081|LULULEMON ATHLETICA INC COM ST|48.64
20111228|55003T107|LL|1403|LUMBER LIQUIDATORS HLDGS INC C|17.36
20111228|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|13.05
20111228|550351100|LUNA|617|LUNA INNOVATIONS INC COM STK|1.60
20111228|55037R101|LNDNY|490|Lundin Petroleum AB Unsponsore|24.35
20111228|550438113|LUPAY|9762|LUPATECH S A SPONSORED ADR (BR|2.45
20111228|55068R202|LUX|3784|LUXOTTICA GROUP SPA ADS|27.81
20111228|552351108|LYJN|8600|Lyric Jeans, Inc. Common Stock|.
20111228|55261F104|MTB|2468|M AND T BANK CORP|76.59
20111228|55262C100|MBI|9910|MBIA INC|11.87
20111228|55266J200|KRBPRD|200|MBNA CAP D 8.125% TR PFD SEC S|23.84
20111228|552676108|MDC|495|M.D.C. HOLDINGS INC|17.41
20111228|552690109|MDU|2929|MDU RESOURCES GROUP INC|21.52
20111228|55270B201|KRBPRE|150|MBNA CAP TR PFD SECS SER E|23.08
20111228|552704108|MEGEF|1550|MEG ENERGY CORP COM STK (CANAD|39.67
20111228|55272X102|MFA|1138|MFA FINANCIAL, INC|7.15
20111228|552721102|MFRI|100|MFRI INC|6.75
20111228|552737108|MMT|1557|MFS MULTIMARKET INCOME TR SBI |6.80
20111228|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|7.09
20111228|55277J108|MFGLQ|13418|MF GLOBAL HOLDINGS LTD COM STK|0.07
20111228|55277Q201|MAMS|2368|MAM SOFTWARE GRP INC COM STK (|1.60
20111228|55277R100|MELA|450|MELA SCIENCES INC COM STK (DE)|3.60
20111228|55278T105|MIL|5303|MFC INDL LTD COM (CDA)|6.83
20111228|552939100|MGF|947|MFS GOVT MARKETS INCOME TR|7.04
20111228|55302G103|MGPI|1929|MGP INGREDIENTS INC|5.03
20111228|55302L102|MDH|200|MHI HOSPITALITY CORP|2.31
20111228|55302P103|MGT|133|MGT CAPITAL INVESTMENTS INC|0.05
20111228|55304X104|MIM|50|MI DEVELOPMENTS INC COM|31.97
20111228|55314U108|MMRF|26730|MMRGLOBAL, INC. COMMON STOCK|0.05
20111228|553274101|MPG|9172|MPG OFFICE TRUST, INC COM|2.10
20111228|553491101|MSADY|2387|MS&AD INSURANCE GROUP HOLDINGS|9.17
20111228|55354G100|MSCI|353|MSCI INC CL A COM STK (DE)|33.41
20111228|553757105|MUCPQ|700|MSU DEVICES INC|.
20111228|553777103|MTSC|11445|M T S SYSTEMS CORP|40.97
20111228|553829102|MVC|4032|MVC CAPITAL, INC.|11.93
20111228|553859109|MVO|1059|MV OIL TRUST UNITS BENE INT|38.99
20111228|55405U108|MZTH|200|MZT HOLDINGS, INC. COM|0.03
20111228|55405W104|MYRG|627|MYR GROUP INC COM STK (DE)|19.54
20111228|554153106|TUC|194|MAC-GRAY CORP|14.00
20111228|554225102|MCBC|77|MACATAWA BANK CORP|2.10
20111228|554335208|MACE|150|MACE SECURITY INTL INC NEW|0.16
20111228|554382101|MAC|1298|MACERICH COMPANY (THE)|51.05
20111228|554489104|CLI|3205|MACK-CALI REALTY CORP|26.96
20111228|554571109|MFNC|29|MACKINAC FINANCIAL CORPORATION|4.77
20111228|55607P105|MQBKY|94553|Macquarie Group, Ltd. Sponsore|24.48
20111228|55607W100|MFD|372|MACQUARIE/FIRST TR GLOBAL INFR|14.37
20111228|55616P104|M|230|MACY'S INC.|32.28
20111228|556162105|MCZ|1200|MAD CATZ INTERACTIVE INC|0.52
20111228|556232106|MDLNF|57|MADALENA VENTURES COM STK (CAN|0.80
20111228|556582104|MCN|1640|MADISON/CLAYMORE COVERED CALL |7.45
20111228|55903Q104|MVG|6300|MAG SILVER CORP (CANADA)|6.43
20111228|559080106|MMP|7266|MAGELLAN MIDSTREAM PARTNERS,L.|67.72
20111228|559166103|MGIC|14200|MAGIC SOFTWARE ENTERPR LTD ORD|5.38
20111228|559181102|LAVA|12473|MAGMA DESIGN AUTOMATION INC.|7.16
20111228|559222401|MGA|18906|MAGNA INTL COM|33.24
20111228|55939L103|MNGA|6684|MagneGas Corporation Common St|0.21
20111228|559424403|MAG|1101|MAGNETEK INC COM STK NEW|8.33
20111228|55973B102|MHR|10395|MAGNUM HUNTER RESOURCES CORP (|5.47
20111228|559778402|MTE|15464|MAHANAGAR TEL NIGAM ADS (2SHS)|0.85
20111228|56035L104|MAIN|10|MAIN STREET CAPITAL CORP COM S|20.40
20111228|560613101|MNLU|954|Mainland Resources Inc. Common|0.17
20111228|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.40
20111228|56064H107|MSFN|100|MAINSTREET FINCL CORP (MICH)|.
20111228|560690208|COOL|19219|MAJESCO HOLDINGS ENTERTAINMENT|2.63
20111228|561047101|MLGAF|8240|Malaga Inc|0.10
20111228|56165R103|MZF|200|MANAGED DURATION INVTMT GRADE |14.87
20111228|561653106|MAWHY|3600|MAN WAH HLDGS LTD UNSPON ADR (|5.75
20111228|56176Q102|MNAP|470|Manas Petroleum Corporation Co|0.15
20111228|561911108|HYF|925|MANAGED HIGH YLD PLUS FD INC|2.15
20111228|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.55
20111228|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.05
20111228|563571108|MTW|772|MANITOWOC COMPANY INC (THE)|9.09
20111228|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|12.86
20111228|56400P201|MNKD|6710|MANNKIND CORP|2.63
20111228|564563104|MANT|1481|MANTECH INTL CORP CL-A|32.23
20111228|564656106|MVTG|69010|MANTRA VENTURE GROUP LTD COM S|.
20111228|56501R106|MFC|1509|MANULIFE FINANCIAL CORP|10.35
20111228|56509R108|MAPP|1896|MAP PHARMACEUTICALS, INC. COM |14.02
20111228|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111228|565849106|MRO|2754|MARATHON OIL CORP|29.34
20111228|56585A102|MPC|5885|MARATHON PETE CORP COM STK (DE|33.65
20111228|566330106|MCS|535|MARCUS CORP (THE)|13.35
20111228|567908108|HZO|3635|MARINEMAX INC|6.73
20111228|56804Q102|MRNA|95716|MARINA BIOTECH INC COM STK (DE|0.12
20111228|568423107|MARPS|45|MARINE PETE TRUST UBI|24.11
20111228|568427108|MPX|2318|MARINE PRODUCTS CORP|5.34
20111228|570535203|MKV|19|MARKEL CORPORATION SR DEB 7.50|25.35
20111228|57060U100|GDX|4130|MARKET VECTORS TR GOLD MINERS |51.90
20111228|57060U175|RKH|13049|MARKET VECTORS ETF TR BROKERAG|70.98
20111228|57060U183|BBH|500|MARKET VECTORS ETF TR BIOTECH |109.06
20111228|57060U191|OIH|12140|MARKET VECTORS ETF TR OIL SVCS|115.99
20111228|57060U217|PPH|4605|MARKET VECTORS ETF TR PHARMACE|72.98
20111228|57060U225|RTH|3233|MARKET VECTORS ETF TR RETAIL E|112.78
20111228|57060U233|SMH|2400|MARKET VECTORS ETF TR|30.65
20111228|57060U324|MORT|1100|MARKET VECTORS MORTGAGE REIT I|23.88
20111228|57060U332|XMPT|15993|MARKET VECTORS MUN BD CLOSED E|26.97
20111228|57060U506|RSX|11415|MARKET VECTORS RUSSIA ETF TRUS|26.79
20111228|57060U522|EMLC|300|MARKET VECTORS EMERGING MKTS L|24.77
20111228|57060U571|PLND|1056|MARKET VECTORS-POLAND ETF|17.72
20111228|57060U589|GDXJ|78954|MARKET VECTORS ETF TR JR GOLD |24.03
20111228|57060U597|PEK|25|MARKET VECTORS|31.32
20111228|57060U613|BRF|45781|MARKET VECTORS ETF TR BRAZIL S|36.30
20111228|57060U738|PRB|814|MARKET VECTORS PREREFUNDED MUN|25.17
20111228|57060U753|IDX|6184|MARKET VECTORS INDONESIA ETF|28.39
20111228|57060U761|VNM|9714|MARKET VECTORS - VIETNAM ETF|14.53
20111228|57060U803|SMB|3876|MARKET VECTORS SHRT MUNI INDEX|17.69
20111228|57060U811|KWT|963|MARKET VECTOR SOLAR ENERGY FUN|3.77
20111228|57060U837|KOL|29078|MARKET VECTORS COAL ETF|32.60
20111228|57060U845|ITM|17726|MARKET VECTORS INTERMEDIATE MU|22.82
20111228|57060U878|HYD|13089|MARKET VECTORS HIGH-YLD INDEX |29.84
20111228|57060U886|MLN|26030|MARKET VECTORS LONG MUNI INDEX|18.99
20111228|571157106|MRLN|106|MARLIN BUSINESS SVCS CORP|13.19
20111228|57164Y107|VAC|30|MARRIOTT VACATIONS WORLDWIDE C|17.10
20111228|571903202|MAR|870|MARRIOTT INT'L INC(NEW) CL A|30.01
20111228|572322402|MSHL|6356|MARSHALL EDWARDS INC COM STK (|1.08
20111228|573331105|MMLP|605|MARTIN MIDSTREAM PARTNERS L P |34.64
20111228|574599106|MAS|5583|MASCO CORP|10.19
20111228|574795100|MASI|104|MASIMO CORP COM STK (DE)|18.19
20111228|576290209|MMRTY|200|MASSMART HOLDINGS LTD UNSPON A|42.38
20111228|576323109|MTZ|28|MASTEC INC.|17.56
20111228|57666R105|MTCH|3758|MATECH CORP CL A COM STK|.
20111228|576690101|MTRN|13|MATERION CORPORATION COM STK (|24.98
20111228|576853105|MTRX|7|MATRIX SERVICE CO|9.70
20111228|576875207|MAUSY|225|MATSUI SECS CO LTD ADR (JAPAN)|9.92
20111228|577081102|MAT|3413|MATTEL INC|27.82
20111228|577223100|MTSN|3200|MATTSON TECHNOLOGY INC|1.34
20111228|57772U109|MXROF|2000|MAX RESOURCE CORP|0.16
20111228|57773D106|MWSNF|4468|MAWSON RES LTD|1.66
20111228|57773Y209|MXGFF|5000|MAXIM POWER CORP COM STK NEW (|1.86
20111228|57776J100|MXL|294|MAXLINEAR, INC CLASS A COMMON |4.50
20111228|577767106|MXWL|51379|MAXWELL TECHNOLOGIES INC|16.38
20111228|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |7.91
20111228|579489105|MNI|12374|MCCLATCHY CO (HOLD COMPANY)- A|2.37
20111228|579780107|MKCV|200|MC CORMICK & CO VTG|50.51
20111228|579793100|MSSR|4380|MCCORMICK & SCHMICK'S SEAFOOD |8.75
20111228|580037109|MDR|6794|MC DERMOTT INTL|11.47
20111228|580135101|MCD|74540|MCDONALDS CORP|100.55
20111228|58047P107|MCGC|1642|MCG CAP CORP|4.02
20111228|582411104|MMR|10380|MCMORAN EXPLORATION CO|14.28
20111228|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111228|58319P108|MIG|1673|MEADOWBROOK INSURANCE GRP INC |10.67
20111228|583334107|MWV|1857|MEADWESTVACO CORP|30.03
20111228|583840103|MTL|2259|MECHEL OAO ADS EA REPTG 1 COM |8.19
20111228|583840509|MTLPR|5186|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.36
20111228|583928106|TAXI|860|MEDALLION FINL CORP|11.29
20111228|58403M102|MCOX|200|MECOX LANE LTD ADR|1.19
20111228|58405U102|MHS|491|MEDCO HEALTH SOLUTIONS,INC.|55.86
20111228|58436Q203|MDGN|68|MEDGENICS INC|2.42
20111228|584404107|MEG|3503|MEDIA GENERAL INC CL A|4.17
20111228|58449L100|MDCI|1191|MEDICAL ACTION INDS INC|5.25
20111228|58450R103|MDHI|5000|MEDICAL ALARM CONCEPTS HLDG IN|.
20111228|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111228|58463J304|MPW|320|MEDICAL PROPERTIES TRUST INC|10.09
20111228|584690309|MRX|2272|MEDICIS PHARMACEUTICAL CL-A|33.76
20111228|58470H101|MED|2219|MEDIFAST INC|14.77
20111228|58489M109|MDMN|8689|MEDINAH MINERALS INC|0.08
20111228|58501N101|MDVN|1467|MEDIVATION, INC.|46.88
20111228|585013105|MZEI|318|MEDIZONE INTL INC|0.25
20111228|58502B106|MD|992|MEDNAX, INC|71.28
20111228|58502U104|MFTH|3080|MEDISAFE 1 TECHNOLOGIES CORP. |.
20111228|585055106|MDT|366|MEDTRONIC INC|37.75
20111228|58516W104|MGAFF|11895|MEGA URANIUM LTD (CANADA)|0.20
20111228|585464100|MPEL|1022|MELCO CROWN ENTERTAINMENT LTD |9.67
20111228|585716103|MLTC|81|MELT, INC.|.
20111228|586048100|MEMP|6284|MEMORIAL PRODUCTION PARTNERS L|18.39
20111228|587118100|MW|4|THE MENS WAREHOUSE INC|32.85
20111228|587200106|MENT|1045|MENTOR GRAPHICS CORP|13.64
20111228|587376104|MBWM|200|MERCANTILE BANK CORP|9.75
20111228|588056101|MERC|1381|MERCER INTL INC COM STK|6.38
20111228|588448100|MBVT|1919|MERCHANTS BANCSHARES INC|28.94
20111228|58933Y105|MRK|798|MERCK & CO INC;COM USD0.01|37.75
20111228|589339100|MKGAY|219|Merck KGaA Unsponsored ADR (Ge|33.01
20111228|589433101|MDP|12226|MEREDITH CORP|32.93
20111228|589499102|MRGE|1750|MERGE HEALTHCARE INC COM STK (|4.77
20111228|58964Q104|EBSB|1068|MERIDIAN INTERSTATE BANCORP IN|12.75
20111228|589849306|MSEL|190|MERISEL INC.-NEW|0.45
20111228|59000K309|MHGU|136|Meritage Hospitality Group Inc|1.36
20111228|59001A102|MTH|803|MERITAGE HOMES CORPORATION|22.65
20111228|59001K100|MTOR|4574|MERITOR, INC|5.78
20111228|59012H104|MXGIF|900|Merrex Gold Inc. Ordinary Shar|0.26
20111228|590199204|MERPRK|636|MERRILL LYNCH CAP TR IGUARENTE|18.66
20111228|59021G204|MERPRE|2525|MERRILL PFD TST IV|21.45
20111228|59021K205|MERPRF|4297|MERRILL PF CP TST V 7.28%TOPRS|21.26
20111228|59025D207|MERPRP|170|MERRILL LYNCH CAP TR III GUARA|21.62
20111228|59047Q103|MERU|26269|MERU NETWORKS INC COM STK (DE)|3.61
20111228|59047R101|MSLI|900|MERUS LABS INTL INC NEW|1.90
20111228|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20111228|59065A105|MSEH|6683|MESA ENERGY HLDGS INC COM STK |0.14
20111228|590672101|MSB|3796|MESABI TRUST CTF BEN INT.|25.44
20111228|59100U108|CASH|19|META FINL GROUP INC|15.41
20111228|591018809|MBLX|4995|METALBOLIX INC COM STK|4.67
20111228|591120100|MTSXY|1567|METAL STORM LTD|0.06
20111228|591176102|MEA|1748|METALICO INC|3.42
20111228|59140T103|MRNJ|21000|METATRON INC COM STK (DE)|.
20111228|591520200|MEI|1538|METHODE ELECTRONICS INC COMMON|8.59
20111228|59156R108|MET|25|METLIFE, INC|31.20
20111228|59156R116|MLU|2|METLIFE, INC. COM EQUITY UNIT |61.67
20111228|59156R405|MLG|1372|METLIFE INC 5.875% SR NT 11/21|26.00
20111228|59156R504|METPRA|7870|METLIFE INC PFD SERIES A FLOAT|21.62
20111228|59162N109|MTRAF|8|METRO INC CL-A SUAB VTG|51.46
20111228|591708102|PCS|3484|METROPCS COMMUNICATIONS INC CO|8.35
20111228|592142103|MDF|1682|METROPOLITAN HEALTH NTWRKS INC|7.92
20111228|592770101|MXC|70|MEXCO ENERGY CORP|7.03
20111228|592835102|MXF|613|MEXICO FUND INC|22.16
20111228|593057102|MXSG|5430|MEXUS GOLD US COM STK (NV)|0.05
20111228|59318B108|CXH|10|MFS INVESTMENT GRADE MUNICIPAL|9.74
20111228|59318D104|CXE|200|MFS HIGH INCOME MUNI TR|5.30
20111228|59318R103|CMK|14|MFS HIGH INCOME MUNI TR I|8.25
20111228|59318T109|CIF|2196|MFS INTERMEDIATE HIGH INCOME F|2.91
20111228|594901100|MCRS|600|MICROS SYSTEMS INC|46.96
20111228|594960106|MVIS|146816|MICROVISION INC (WASH)|0.36
20111228|594972408|MSTR|424|MICROSTRATEGY INC CL A NEW|107.20
20111228|595017104|MCHP|6747|MICROCHIP TECHNOLOGY INC|36.72
20111228|59509P106|MMTIF|10800|MICROMEM TECHNOLOGIES INC|0.10
20111228|595112103|MU|1100|MICRON TECHNOLOGY INC|6.25
20111228|59522J103|MAA|603|MID-AMERICAN APARTMENT COMMUN |63.09
20111228|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|14.37
20111228|596278101|MIDD|57|MIDDLEBY CORP (THE)|97.62
20111228|596680108|MSEX|12|MIDDLESEX WATER CO|18.72
20111228|598039105|MSL|1915|MIDSOUTH BANCORP INC (PAR $.10|13.23
20111228|598147106|MELEF|5600|MIDWAY ENERGY LTD COM SHS (CDA|3.28
20111228|59833H101|MEEC|577|MIDWEST ENERGY EMISSIONS CORP.|0.10
20111228|60040U109|MLMN|21699|MILLENNIUM PRIME, INC. COMMON |0.01
20111228|600527105|MILL|1501|MILLER ENERGY RESOURCES, INC C|2.73
20111228|600548200|MLLS|596|MILLER INDUSTRIES INC|0.11
20111228|600551204|MLR|300|MILLER INDUSTRIES INC. (NEW)|16.23
20111228|601132103|MLRKF|1500|Millrock Res Inc Common (Canad|0.32
20111228|602496101|MDXG|192|MIMEDX GROUP, INC (US)|1.05
20111228|60254D108|MGH|1000|MINCO GOLD CORPORATION COM SHS|0.66
20111228|602675100|MR|37398|MINDRAY MED INTL LTD SPONSORED|25.49
20111228|602682205|MSPD|12113|MINDSPEED TECHNOLOGIES INC COM|4.45
20111228|602720104|MSA|193|MINE SAFETY APPLIANCES|33.99
20111228|602900102|MFN|2246|MINEFINDERS LTD (F)|10.25
20111228|602910101|MNEAF|507|MINERA ANDES INC|1.39
20111228|603158106|MTX|141|MINERALS TECHNOLOGIES INC|57.61
20111228|603173204|MINE|25112666|MINERCO RESOURCES INC NEW COM |.
20111228|603432105|MGN|2350|MINES MGMT INC|2.00
20111228|603686106|MSHS|19183|MINN SHARES INC DEL|0.25
20111228|604062109|MXA|792|MINNESOTA MUNI INCM PTFL INC|16.60
20111228|604567107|MIPS|2129|MIPS TECHNOLOGIES INC-|4.39
20111228|604680108|MRZLF|2856|MIRASOL RESOURCES LTD (CDA)|3.13
20111228|605203108|MSW|7300|MISSION WEST PROPERTIES INC|8.74
20111228|605417773|MPPRD|498|MISSISSIPPI POWER COMPANY DEP |25.94
20111228|605417799|MPJ|1289|MISSISSIPPI POWER CO SR NT SER|26.04
20111228|60649M300|MILV|5760013|MISTRAL VENTURES, INC. NEW COM|.
20111228|60649T107|MG|2831|MISTRAS GROUP INC (DE)|25.38
20111228|606501104|MIND|700|MITCHAM INDUSTRIES INC|23.20
20111228|606710200|MITK|2443|MITEK SYSTEMS INC|7.44
20111228|606763100|MTLHY|508|Mitsubishi Chemical Holdings C|27.69
20111228|606776201|MIELY|200|MITSUBISHI ELEC. CORP ADR|18.19
20111228|606783207|MITEY|3504|MITSUBISHI ESTATE CO LTD ADR|15.06
20111228|607409109|MBT|2382|MOBILE TELESYSTEMS OJSC ADS (E|14.70
20111228|60786L107|MLNK|58|MODUSLINK GLOBAL SOLUTIONS, IN|5.44
20111228|60801P208|MGUY|160000|MOGUL ENERGY INTL INC COM STK |0.01
20111228|60841B102|MOJO|3563|MOJO VENTURES INC COM STK (DE)|0.10
20111228|608464202|MGYOY|43|MOL HUNGARIAN OIL;SPON ADR REP|38.23
20111228|608554101|MOLX|4711|MOLEX INC|24.23
20111228|608554200|MOLXA|1300|MOLEX INC|19.80
20111228|608753109|MCP|8080|MOLYCORP INC COM STK|28.00
20111228|608753208|MCPPRA|584|MOLYCORP, INC PFD CONV SER A|61.91
20111228|608911103|MLYFF|16000|MOLYCOR GOLD CORPORATION|0.02
20111228|609027107|MCRI|62|MONARCH CASINO & RESORT INC|10.49
20111228|60907Q100|MNRK|5311|MONARCH FINANCIAL HOLDINGS INC|7.60
20111228|609286109|MPUCF|4000|MONETA POROUPINE MINES INC(F) |0.20
20111228|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.76
20111228|609720107|MNR|1165|MONMOUTH RL EST INVS CRP CL-A |9.36
20111228|610236101|MNRO|600|MONRO MUFFLER BRAKE INC|40.03
20111228|61166W101|MON|9254|MONSANTO;COM STK USD0.01|70.98
20111228|611742107|MWW|1861|MONSTER WORLDWIDE INC|7.86
20111228|614115103|MTS|387|MONTGOMERY STR INCOME SECS|15.50
20111228|615369105|MCO|1123|MOODY'S CORPORATION|34.07
20111228|617446448|MS|18318|MORGAN STANLEY|15.29
20111228|61745C105|IIF|23368|MRG STLY INDIA INVEST|13.91
20111228|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|16.50
20111228|617460209|MWR|205|MORGAN STANLEY CAPITAL TRUST I|20.47
20111228|617462205|MWG|14091|MORGAN STANLEY CAP TR IV|20.61
20111228|617466206|MWO|8667|MORGAN STANLEY CAPITAL TRUST V|20.55
20111228|617468103|CAF|100|MORGAN STANLEY CHINA A SH FD I|19.15
20111228|61747S504|MSPRA|54|Morgan Stanley Dep Shs repstg |15.00
20111228|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|5.30
20111228|61750K208|MSZ|885|Morgan Stanley Capital Trust V|22.00
20111228|61753R200|MSK|21080|MORGAN STANLEY CAP TRUST VIII |22.03
20111228|61945C103|MOS|5748|MOSAIC COMPANY (HLDG COM) NEW |52.33
20111228|619718109|MOSY|7895|MOSYS INC COM STK|3.10
20111228|620071100|MPAA|219|MOTORCAR PTS AMER INC|7.43
20111228|620107102|MOTR|70763|MOTRICITY INC COM STK (DE)|1.03
20111228|62426E402|MDM|417|MOUNTAIN PROVINCE DIAMONDS INC|3.91
20111228|624756102|MLI|527|MUELLER INDS INC|39.23
20111228|624758108|MWA|13718|MUELLER WATER PRODUCTS, INC. S|2.38
20111228|625383104|LABL|608|MULTI-COLOR CORP|26.75
20111228|62624B101|MMAB|1|MUNICIPAL MTG & EQTY LLC GWT|0.17
20111228|626717102|MUR|3551|MURPHY OIL CORPORATION|56.53
20111228|628530107|MYL|405|MYLAN INC|21.49
20111228|62874M104|NBTF|328|NB & T FINANCIAL GROUP INC|19.50
20111228|62886E108|NCR|1010|NCR CORPORATION|16.46
20111228|62912R107|NGPC|4|NGP CAPITAL RESOURCES COMPANY |7.61
20111228|62913F201|NIHD|42|NII HOLDINGS INC CL B|21.22
20111228|62914B100|EGOV|593|NIC INC|13.12
20111228|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.03
20111228|629156407|NL|573|NL INDUSTRIES INC NEW|13.94
20111228|629337106|NNBR|886|NN INC|6.07
20111228|62942M201|DCM|5351|NTT DOCOMO INC SPONS ADR RPSTG|17.87
20111228|629445206|NVEC|86|NVE CORPORATION NEW|57.59
20111228|62946X104|NWMMF|62800|NWM MINING CORPORATION ORDINAR|0.07
20111228|629476102|NXIFF|103|NXA INC (CANADA)|.
20111228|62948Q107|NSFDF|5000|NXT Energy Solutions Inc. Ordi|0.80
20111228|629519109|NABI|311|NABI BIOPHARMACEUTICALS|1.88
20111228|629579103|NC|104|NACCO INDUSTRIES INC CL A|91.47
20111228|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.17
20111228|630087104|NNVC|1494|NANO VIRCIDES, INC.|0.66
20111228|631103108|NDAQ|161|NASDAQ OMX GROUP INC. (THE) CO|24.63
20111228|631158102|NAFC|24|NASH FINCH CO|29.40
20111228|63245Q105|NAUH|5791|NATIONAL AMERN UNIV HLDGS INC |7.36
20111228|632554101|NASV|20000|National Automation Services, |.
20111228|633643507|NBGPRA|740|NATIONAL BANK OF GREECE SA SPO|2.95
20111228|633643606|NBG|2647|NATIONAL BANK OF GREECE ADS(RE|2.01
20111228|634865109|NKSH|2638|NATL BANKSHARES INC VA|27.68
20111228|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111228|635309107|NCMI|2684|NATIONAL CINEMEDIA, INC. COM S|12.60
20111228|635906100|NHC|554|NATIONAL HEALTHCARE CORP(NEW) |41.52
20111228|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|13.75
20111228|637071101|NOV|1499|NATIONAL OILWELL VARCO, INC.|68.64
20111228|637138108|NPBC|233|NATL PENN BANCSHARES INC|8.56
20111228|637215104|NPK|146|NATIONAL PRESTO INDS INC|97.07
20111228|637372103|NRCI|861|NATIONAL RESEARCH CORP|37.84
20111228|637417106|NNN|7636|NATIONAL RETAIL PROPERTIES, IN|26.63
20111228|637417403|NNNPRC|100|NATIONAL RETAIL PPTYS INC DEP |25.34
20111228|637432808|NRC|1234|NATL RURAL UTILS COOP FIN CORP|25.90
20111228|637432873|NRU|2000|NATL RURAL UTIL COOP FINCL COR|25.57
20111228|638539882|NWPRC|386|NATWEST BK ADS SER-C 1 NON CUM|16.56
20111228|638842302|NAII|103|NATURAL ALTERNATIVES INTL INC |8.73
20111228|63888P406|NHTC|14191|NATURAL HEALTH TRENDS CORP|0.70
20111228|63902D108|NADVF|7962|Naturally Advanced Technologie|2.00
20111228|639027101|NATR|50|NATURE'S SUNSHINE PRODUCTS INC|15.79
20111228|639097104|NUSMF|4974|Nautilus Minerals Inc Ordinary|2.05
20111228|639208107|NAVR|2376|NAVARRE CORP|1.52
20111228|63935N107|NCI|427|NAVIGANT CONSULTING INC|11.34
20111228|640268108|NKTR|69796|NEKTAR THERAPEUTICS|5.38
20111228|64049U102|NHYT|1576|Neohydro Technologies Corp. Co|.
20111228|640491106|NEOG|200|NEOGEN CORP|30.92
20111228|64051T100|NPTN|2117|NEOPHOTONICS CORP COM STK (DE)|4.80
20111228|640518106|NEOP|16687|NEOPROBE CORP|2.60
20111228|640650305|NBS|59614|NEOSTEM, INC.|0.50
20111228|640671301|NEPH|15|NEPHROS INC COM STK (DE)|0.69
20111228|64077P108|NEPT|3460|NEPTUNE TECHS & BIORESOURCES I|2.36
20111228|641069406|NSRGY|1378|NESTLE S.A.SPON ADR(REP REG SH|56.93
20111228|64109T201|NETC|2762|NET SERVICOS DE COMUNICACAO S |9.68
20111228|64110L106|NFLX|2968|NETFLIX COM INC|70.58
20111228|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111228|64110W102|NTES|757|NETEASE.COM INC ADS|44.81
20111228|64111Q104|NTGR|54|NETGEAR INC|35.06
20111228|64112B106|NTLK|284|NET TALK.COM INC COMMON STOCK |0.25
20111228|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20111228|64115T104|NTCT|35|NETSCOUT SYSTEMS INC|18.13
20111228|64118P109|NLST|2413|NETLIST, INC. COM STK|2.42
20111228|64118Q107|N|1|NETSUITE INC COM|41.34
20111228|64123C101|NBW|538|NEUBERGER BERMAN CALIF INTERME|15.48
20111228|64124K102|NBO|1847|NEUBERGER BERMAN NEW YORK INTL|15.59
20111228|64124P101|NBH|3393|NEUBERGER BERMAN INTL MUNI FD |15.72
20111228|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.91
20111228|64126X201|NSR|20|NEUSTAR INC CL A|34.11
20111228|64127R302|CUR|1876|Neuralstem, Inc. Common Stock |0.94
20111228|64128J101|NEUL|32645|NEULION INC COM SHS (DELAWARE)|0.20
20111228|64156L101|NSU|19149|NEVSUN RESOURCES LTD|5.47
20111228|641872106|NECA|38092|NEW AMERICA ENERGY CORP. COMMO|0.37
20111228|641876800|HYB|6622|NEW AMERICA HIGH INCOME FUND, |10.57
20111228|64190A103|NRO|2731|NEUBERGER BERMAN REAL ESTATE S|3.74
20111228|643847106|NEWN|1270|NEW ENG SYS GRP COM STK (NV)|0.64
20111228|644398109|NOOF|33|NEW FRONTIER MEDIA INC|1.02
20111228|644465106|GF|523|NEW GERMANY FUND INC|12.97
20111228|644535106|NGD|69342|NEW GOLD INC|9.87
20111228|644556102|NGELY|3700|NEW GUINEA ENERGY LTD SPONSORE|2.29
20111228|647567106|NNADF|86300|NEW NADINA EXPL LTD (NPL)|0.13
20111228|647581107|EDU|442|NEW ORIENTAL EDUCATION & TECH |24.10
20111228|64944P307|NYBPRU|2243|NEW YORK COMMUNITY CAP TR V PF|41.90
20111228|649445103|NYB|14048|NEW YORK COMM BANCORP INC|12.37
20111228|650111107|NYT|395|NEW YORK TIMES CO(THE)CL A|7.76
20111228|65020P103|NWLTF|1500|NEWALTA CORP COMMON SHARES (CD|12.49
20111228|65105M306|NCTPRC|286|NEWCASTLE INVESTMENT CORPORATI|22.09
20111228|651229106|NWL|96|NEWELL RUBBERMAID INC|16.06
20111228|651639106|NEM|8284|NEWMONT MINING CORP (HOLDING C|61.37
20111228|652507104|NWSKF|8361|Newstrike Capital Inc Common S|2.46
20111228|65251F105|NEWS|28|NEWSTAR FINANCIAL, INC. COM|10.09
20111228|65334H102|NXY|152|NEXEN INC|15.65
20111228|65334H508|NXYPRB|859|NEXEN INC 7.35% PFD SUB NT 11/|25.60
20111228|65336K103|NXST|1366|NEXSTAR BROADCASTING GRP INC C|8.10
20111228|65337H109|NFJ|32774|NFJ DIVIDEND INTEREST & PREMIU|17.11
20111228|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111228|65339B100|NGQRF|700|NGEX RESOURCES INC ORD SHS (CA|2.45
20111228|65339F101|NEE|569|NEXTERA ENERGY INC COM|60.77
20111228|65339G109|NGMC|3486|NEXT GENERATION ENERGY CORP CO|0.07
20111228|653656108|NICE|9639|NICE-SYSTEMS LTD SPONS ADR|35.00
20111228|65373J209|NICK|2142|NICHOLAS FINL INC (F)|12.91
20111228|654106103|NKE|50197|NIKE INC CL-B|97.77
20111228|65440N100|NEYYF|304837|NIMIN ENERGY CORPORATION ORDIN|0.59
20111228|654445303|NTDOY|1981|NINTENDO CO LTD SPON ADR -NEW-|17.18
20111228|654485101|NOXGF|38500|NIOGOLD MNG CORP|0.36
20111228|654624105|NTT|986|NIPPON TELEG &TEL ADR(RP1/2) C|24.70
20111228|654633304|NPNYY|4115|Nippon Yusen Kabushiki Kaisha |5.04
20111228|654678101|NKA|58|NISKA GAS STORAGE PARTNERS LLC|8.96
20111228|65478E204|NTRO|15000|Nitro Petroleum Incorporated N|.
20111228|654802206|NDEKY|122|NITTO DENKO CORP ADR|36.01
20111228|65487R303|NED|400|NOAH EDUCATION HOLDINGS LTD AD|1.96
20111228|654902204|NOK|48263|NOKIA CORP ADS (REP 1 SHARE)|4.78
20111228|655044105|NBL|800|NOBLE ENERGY INC|95.64
20111228|65538C107|NRILY|13082|NOMURA RESH INST LTD ADR (JAPA|43.63
20111228|65542W107|NOR|1140|NORANDA ALUMINUM HOLDING CORP |8.25
20111228|65548P403|NBRXF|880|NORBORD INC ORDINARY SHARES (C|7.45
20111228|655555100|NRDS|86899|NORD RESOURCES CORPORATION|0.06
20111228|65557A206|NRBAY|1259|NORDEA BANK SWEDEN AB SPONORED|7.75
20111228|65563C105|NDZ|8679|NORDION INC COM STK (CDA)|8.35
20111228|655663102|NDSN|9399|NORDSON CORP|41.22
20111228|655664100|JWN|2062|NORDSTROM|50.07
20111228|655844108|NSC|91|NORFOLK SOUTHERN CORP|72.76
20111228|656512100|NSATF|350|NORSAT INTERNATIONAL INC|0.45
20111228|656553104|NSYS|1493|NORTECH SYS INC|3.04
20111228|656567401|NTL|161|NORTEL INVRSORA ADS (1/20 SR-B|22.42
20111228|656568508|NRTLQ|220|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111228|656844107|NOA|4919|NORTH AMERICAN ENERGY PARTNERS|6.59
20111228|656846201|NAEY|1948|North American Energy Resource|0.06
20111228|656912102|PAL|1310|NORTH AMERICAN PALLADIUM LTD|2.56
20111228|657488102|NBRI|1055|North Bay Resources Inc Common|0.09
20111228|65878T108|NCGDF|1009|NORTH CTRY GOLD COM (CANADA)|0.73
20111228|662585108|NSBC|50|NORTH ST BANCORP|3.00
20111228|663904209|NBN|87|NORTHEAST BANCORP|12.19
20111228|665531109|NOG|4142|Northern Oil and Gas, Inc. Com|24.36
20111228|665751103|NSFC|542|NORTHERN STATES FINL CORP|0.80
20111228|665804100|NSUPF|4000|NORTHERN SUPERIOR RESOURCES IN|0.29
20111228|665831103|NTGSF|56400|NORTHERN TIGER RES INC COM CL |0.13
20111228|665859104|NTRS|3175|NORTHERN TRUST CORP|40.26
20111228|66611L105|NFBK|1798|NORTHFIELD BANCORP INC NEW COM|14.44
20111228|666807102|NOC|1|NORTHROP GRUMMAN CP (HLDG CO) |58.86
20111228|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.02
20111228|66737P501|NWBO|19223|NORTHWEST BIOTHERAPEUTICS INC |0.36
20111228|667516108|NWIN|61|NORTWEST INDIANA BANCORP|13.50
20111228|667655104|NWN|261|NORTHWEST NATURAL GAS CO|48.53
20111228|667746101|NWPX|8|NORTHWEST PIPE CO|23.96
20111228|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|1.75
20111228|66986X106|NVDL|100|NOVADEL PHARMA INC|0.03
20111228|66987E206|NG|13966|NOVAGOLD RESOURCES INC(NEW)|8.26
20111228|66987P102|NBY|1400|NOVABAY PHARMACEUTICALS INC CO|1.30
20111228|66987V109|NVS|3897|NOVARTIS AG ADS(1 REG SH)|57.08
20111228|67000M209|NVLT|3006|NOVELOS THERAPEUTICS INC COM S|0.48
20111228|670002104|NVAX|12446|NOVAVAX INC|1.27
20111228|67009Q102|NVNC|405398|NOVO ENERGIES CORPORATION COMM|0.15
20111228|67010F103|NVGN|614|NOVOGEN LTD SPONS ADR|0.43
20111228|670100205|NVO|13134|NOVO NORDISK ADS (1 ORD SH)|113.48
20111228|670108109|NVZMY|112|NOVOZYMES A/S SPONSORED ADR (D|30.64
20111228|670184100|NPSKY|288|NSK LTD|12.69
20111228|67019E107|NST|105|NSTAR|46.42
20111228|67020Y100|NUAN|432|NUANCE COMMUNICATIONS INC|25.65
20111228|670346105|NUE|1644|NUCOR CORP|40.50
20111228|67053A102|NMRX|4985|NUMEREX CORP CL-A (PA)|8.59
20111228|67058H102|NS|74|NUSTAR ENERGY L.P. COM RESTG L|57.18
20111228|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111228|67059L102|NSH|121|NUSTAR GP HOLDINGS, LLC UT RES|32.35
20111228|6706EB106|NCB|1095|NUVEEN CALIF MUNICPAL VALUE FD|15.05
20111228|6706EH103|JGV|1195|NUVEEN GLOBAL VALUE OPPORTUNIT|16.46
20111228|6706EN100|JRO|1000|NUVEEN FLOATING RATE INCOME OP|11.18
20111228|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.05
20111228|6706L0102|NCU|1845|NUVEEN (CAL) PREM INCM MUNI FD|14.03
20111228|67060D107|NTC|1498|NUVEEN (CT) PREM INCM MUNI FD |14.10
20111228|67060P100|NNC|700|NUVEEN (NC) PREM INCM MUNI FD |15.25
20111228|67060Q108|NOM|1941|NUVEEN (MO) PREM INCM MUNI FD |16.35
20111228|67060Y101|NUTR|140|NUTRACEUTICAL INTL CORP|11.35
20111228|67061E104|NMT|1113|NUVEEN (MA) PREM INCM MUNI FD |14.32
20111228|67061Q107|NMY|104|NUVEEN (MD) PREM INCM MUNI FD |14.89
20111228|67061T101|NIM|1961|NUVEEN SELCT MATURTIES MUNI FD|10.82
20111228|67061W104|NAZ|607|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.98
20111228|67061X102|NPC|636|NUVEEN INSD(CAL)PREM INCM MUNI|16.01
20111228|67062E103|NQM|1171|NUVEEN INVESTMENT QLTY MUNI FD|15.64
20111228|67062F100|NXP|400|NUVEEN SELCT TX FR INCM PT SBI|14.47
20111228|67062H106|NMA|904|NUVEEN MUNI ADVANTAGE FUND|14.59
20111228|67062J102|NMI|31|NUVEEN MUNICIPAL INCOME FUND|11.69
20111228|67062R104|NNP|741|NUVEEN NY PERF PLUS MUNI FD|15.39
20111228|67062T100|NPI|155|NUVEEN PREMIUN INC MUN FUND|14.42
20111228|67062W103|NMO|554|NUVEEN MUNI MARKET OPPORT FUND|13.85
20111228|67063R103|NXC|219|NUVEEN CALIFORNIA SELECT TX-FR|14.00
20111228|67063V104|NXN|1650|NUVEEN INSD NY SLCT TX FR INCO|14.26
20111228|67063X100|NXR|2835|NUVEEN SELECT TAX-FR INCM PTF3|14.25
20111228|67064R102|NPV|535|NUVEEN (VA) PREM INCM MUNI FD |15.40
20111228|670657105|NEA|937|NUVEEN INSURED TAX FREE ADVANT|14.59
20111228|67066G104|NVDA|77493|NVIDIA CORP|14.06
20111228|67066Y105|NAC|1335|NUVEEN CALI DVD ADV MNI FD SBI|14.18
20111228|67067Y104|NSL|1300|NUVEEN SR INCOME FD SBI|6.63
20111228|67069L100|NFZ|3574|NUVEEN ARIZONA DIV ADV MUNI FD|13.71
20111228|67069M108|NGB|1|NUVEEN VIRGINIA DIV ADV MUNI|14.60
20111228|67069N106|NRB|167|NUVEEN NORTH CAROLINA DIV ADV |15.56
20111228|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.76
20111228|67069R107|NFM|432|NUVEEN MARYLAND DIV ADV MUNI|14.02
20111228|67069V108|NXXIQ|4000|NUTRITION 21 INC|.
20111228|67069X104|NVX|690|NUVEEN CAL DIV ADV MUNI FD-2|14.68
20111228|670695105|NUW|704|NUVEEN MUNICIPAL VALUE FUND 2 |17.53
20111228|67070A101|NXK|655|NUVEEN N.Y. DIV ADV MUNI FD|14.26
20111228|67070C107|NXI|1216|NUVEEN OHIO DIV ADV MUNI FD|15.20
20111228|67070E103|NXM|1185|NUVEEN PENNSYLVANIA DIV ADV|14.02
20111228|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.03
20111228|67070F100|NXZ|6882|NUVEEN DIV ADV MUNI FD-2|14.87
20111228|67070R104|NBJ|1496|NUVEEN OHIO DIV ADV MUNI FD|14.16
20111228|67070T100|NZX|1828|NUVEEN GA DIV ADV MUNI FD|15.28
20111228|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.09
20111228|67070V105|NZR|57|NUVEEN MD DIV ADV MUNI FD|14.21
20111228|670704105|NUVA|693|NUVASIVE INC|12.53
20111228|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|15.32
20111228|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.07
20111228|67071L106|NVG|1041|NUVEEN INSURED DIV ADTVG MUNI |15.04
20111228|67071M104|NKL|70|NUVEEN CALIFORNIA INSURED DIV |15.99
20111228|67071P107|NKR|1527|NUVEEN ARIZONA DIV ADVTG MUNI |14.13
20111228|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|15.01
20111228|67071S101|JTP|200|NUVEEN QUALITY PFD INCOME FD|7.60
20111228|67071T109|NUJ|250|NUVEEN NEW JERSEY DIV ADVTG MU|14.50
20111228|67071T307|NUJPRC|100|NUVEEN NEW JERSEY DIVIDEND ADV|10.03
20111228|67071V104|NVJ|1623|NUVEEN OHIO DIV ADVTG MUNI FD |15.03
20111228|67071Y108|NGO|600|NUVEEN CONNECTICUT DIV ADVANTA|13.69
20111228|67072A109|NWI|599|NUVEEN MARYLAND DIV ADVANTAGE |14.09
20111228|67072A406|NWIPRD|173|NUVEEN MARYLAND DIVIDEND ADVAN|10.16
20111228|67072B107|NKG|1300|NUVEEN GEORGIA DIVD ADVANTAGE |14.71
20111228|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20111228|67072C105|JPS|300|NUVEEN QUALITY PREFERRED INCOM|7.93
20111228|67072D103|NII|315|NUVEEN NORTH CAROLINA DIV ADVA|15.22
20111228|67072T108|JFR|266|NUVEEN FLOATING RATE INCOME FU|10.87
20111228|67072W101|JHP|23801|NUVEEN QUALITY PREFERRED INCOM|7.90
20111228|67072X109|NRIFF|75|NUVO RESEARCH INC ORD SHS (CAN|0.04
20111228|67073B106|JPC|1607|NUVEEN MULTI STRATEGY INCOME|7.92
20111228|67074M101|NEV|7894|NUVEEN ENHANCED MUN VALUE FD C|14.19
20111228|67074P104|CFD|696|NUVEEN DIVERSIFIED COMMODITY F|19.89
20111228|67074Q102|NBD|16143|NUVEEN BUILD AMER BD OPP FND C|21.64
20111228|67076P102|NYMX|1031|NYMOX PHARMACEUTICAL CORP(F)|8.18
20111228|67086E303|OCZ|11214|OCZ TECHNOLOGY GROUP INC COM S|6.75
20111228|67086W105|AMCF|844|ANDATEE CHINA MARINE FUEL SVCS|3.00
20111228|670872100|OMG|476|OM GROUP INC.|22.31
20111228|67090H102|JTA|882|NUVEEN TAX-ADV TOTAL RETURN ST|9.71
20111228|67091D100|NVNX|7000|NUVONYX, INC. COMMON|0.10
20111228|670928100|NUV|600|NUVEEN MUNICIPAL VALUE FUND|9.79
20111228|670971100|NQJ|228|NUVEEN NJ INVT QUALITY MUNI FD|14.25
20111228|670972108|NQP|10|NUVEEN PA INVT QUAL MUNI FD|14.91
20111228|670973106|NQS|2022|NUVEEN SELECT QUALITY MUNI FD |15.30
20111228|670976109|NVN|1606|NUVEEN NY SELECT QUAL MUNI FD |15.63
20111228|670983105|NTX|459|NUVEEN TEXAS QLTY INCM MUN FD |16.15
20111228|670984103|NIO|100|NUVEEN INSURED MUNI OPPTY FUND|14.85
20111228|670986108|NUN|1211|NUVEEN NY QUAL INCOME MUNI FD |15.48
20111228|670987106|NIF|300|NUVEEN PREMIER INSD MUNI INCOM|15.81
20111228|67101N106|NNJ|3054|NUVEEN (NJ)PREM INCM MUNI FUND|15.43
20111228|67101R107|NNF|464|NUVEEN INSD (NY)PREM INCM MUNI|15.72
20111228|67105N102|OSLH|119|OSL HOLDINGS INC.|0.08
20111228|67107W100|OIIM|1500|02MICRO INTERNATIONAL LTD SPON|4.00
20111228|671807105|OVLY|449|Oak Valley Bancorp (CA) Common|6.62
20111228|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111228|674215108|OAS|615|OASIS PETROLEUM INC COM|29.51
20111228|674472105|OBJE|130000|OBSCENE JEANS CORP. COMMON STO|0.07
20111228|674631106|OBCI|1898|OCEAN BIO-CHEM INC|1.94
20111228|674870308|OPTT|871|OCEAN POWER TECHNOLOGIES, INC |2.92
20111228|675232102|OII|2532|OCEANEERING INTL INC|47.31
20111228|67575P108|OCLS|1700|OCULUS INNOVATIVE SCIENCES, IN|1.09
20111228|67606R107|ODMO|400|ODIMO INCORPORATED|0.13
20111228|67622P101|OMX|2536|OFFICEMAX INCORPORATED|4.54
20111228|677862104|LUKOY|2598|LUKOIL OIL COMPANY;SPON ADR RE|52.76
20111228|677864100|ODC|775|OIL-DRI CORPORATION OF AMERICA|20.40
20111228|678002106|OIHXXXX|63876|OIL SERVICES TR 12/31/41|115.99
20111228|678026105|OIS|1671|OIL STATES INTL INC|75.91
20111228|678046103|BQI|2500|OILSANDS QUEST INC COM STK|0.18
20111228|678123100|OJIPY|17|OJI PAPER LTD ADR|49.85
20111228|67935P103|OLMIY|401|Olam International Ltd Unspons|33.47
20111228|680194107|OPOF|1|OLD POINT FINL CORP|9.84
20111228|680223104|ORI|141|OLD REPUBLIC INTL CORP|9.33
20111228|68162Q202|OLYMF|2038|OLYMPUS PACIFIC MINERALS INC|0.26
20111228|68163W109|OCPNY|234|OLYMPUS CORP SPONS ADR|12.91
20111228|681659207|OMAG|150|OMAGINE INC COM STK (DE)|1.61
20111228|681904108|OCR|25|OMNICARE INC|34.77
20111228|681919106|OMC|1|OMNICOM GROUP INC|44.03
20111228|681936100|OHI|98|OMEGA HEALTHCARE INVESTORS INC|19.72
20111228|682095104|OFLX|3429|OMEGA FLEX INC COM|13.99
20111228|68210P107|OME|579|OMEGA PROTEIN CORP|7.13
20111228|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|0.05
20111228|682128103|OVTI|7144|OMNIVISION TECHNOLOGIES INC|12.63
20111228|682129101|OMN|2584|OMNOVA SOLUTIONS INC|4.65
20111228|68214L201|OCRPRA|149|OMNICARE CAP TR I TR PFD INCM |46.86
20111228|68214Q200|OCRPRB|29|OMNICARE CAP TR II SER B 4% TR|45.82
20111228|682151303|OMRNY|100|OMRON CORPORATION SPONS ADR|19.75
20111228|682189105|ONNN|200|ON SEMICONDUCTOR CORP|7.70
20111228|68220L104|OMVS|5000|ON THE MOVE SYS CORP|0.10
20111228|682203104|ONCI|35000|ON4 COMM INC|0.02
20111228|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.11
20111228|682324108|ONTY|48580|ONCOTHYREON INC COM SHS|7.62
20111228|68234L108|ONCS|10450|ONCOSEC MEDICAL INCORPORATED|0.25
20111228|682406103|OLP|1103|ONE LIBERTY PROPERTIES INC|17.14
20111228|68268N103|OKS|2613|ONEOK PARTNERS LP UNIT LTD PAR|57.25
20111228|682680103|OKE|4101|ONEOK INC (NEW)|86.70
20111228|68272K103|ONEXF|154|ONEX CORP (SUB VTG)|31.90
20111228|683399109|ONXX|15|ONYX PHARMACEUTICALS INC|44.65
20111228|683401103|ONYX|161741|ONYX SVC & SOLUTIONS INC COM S|1.45
20111228|683715106|OTEX|9352|OPEN TEXT CORP|50.65
20111228|683718308|OPWV|8479|OPENWAVE SYSTEMS INC NEW|1.62
20111228|68372A104|OPEN|5241|OPENTABLE,INC COMMON STOCK|40.70
20111228|68372K102|ONRRF|2338|OPEN RANGE ENG CORP NEW ORD SH|1.86
20111228|68372T103|OPXA|1444|Opexa Therapeutics, Inc. Commo|0.99
20111228|68375N103|OPK|1578|OPKO HEALTH, INC|4.85
20111228|68375Q403|OPLK|207|OPLINK COMMUNICATIONS INC|16.84
20111228|68375V105|OPXT|7911|OPNEXT, INC. COM|0.90
20111228|683797104|OPY|231|OPPENHEIMER HOLDINGS INC CL A |16.53
20111228|68384X100|OPXS|7500|OPTEX SYSTEMS HLDGS INC COM ST|.
20111228|68389X105|ORCL|56718|ORACLE CORPORATION|25.64
20111228|68401H104|OPTR|2133|OPTIMER PHARMACEUTICALS, INC. |11.66
20111228|685317109|ORNG|980|ORANGE21 INC.|1.40
20111228|68557K109|OWW|1946|ORBITZ WORLDWIDE, INC|3.79
20111228|68616T109|ORZCF|7625|OREZONE GOLD CORP COM SHARES|2.40
20111228|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.67
20111228|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.75
20111228|68619F205|ONP|11343|ORIENT PAPER, INC. COMMON STOC|3.41
20111228|68619W109|OGZSY|400|ORGANIZACION SORIANA SAB DE CV|12.02
20111228|68619Y105|OTHM|3438|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111228|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|1.52
20111228|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.04
20111228|687380105|ORRF|1458|ORRSTOWN FINL SVCS INC|8.23
20111228|68759M101|ORVMF|5300|ORVANA MINERALS CORP (F)|1.01
20111228|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111228|68827R108|OSIR|5991|OSIRIS THERAPEUTICS INC COM ST|5.12
20111228|688823202|OTT|2298|OTELCO, INC INCM DEPO SEC|13.89
20111228|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.33
20111228|690212105|OFI|504|OVERHILL FARMS INC|3.71
20111228|690310206|OVRL|2000|OVERLAND STORAGE INC|2.35
20111228|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.19
20111228|690368105|OSG|7240|OVERSEAS SHIPHOLDING GROUP|10.70
20111228|690742127|OCWSB|780|OWENS CORNING INC WTS EXP 2013|1.60
20111228|69140P100|OXBC|117|OXFORD BANK CORP|1.40
20111228|691497309|OXM|642|OXFORD INDUSTRIES INC|45.71
20111228|691543102|OXLC|425|OXFORD LANE CAP CORP COM|14.00
20111228|691807101|OXF|545|OXFORD RESOURCES PARTNERS,LP C|15.11
20111228|691828305|OXGN|13062|OXIGENE INC COM|1.04
20111228|691829402|OXIS|500|OXIS INTERNATIONAL INC-NEW|0.04
20111228|69207P209|OXBT|2159|OXYGEN BIOTHERAPEUTICS INC NEW|1.58
20111228|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111228|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.28
20111228|693139107|PNG|13583|PAA NATURAL GAS STORAGE, L.P. |18.16
20111228|69323K100|MALL|25|PC MALL INC|5.90
20111228|69323T101|PCM|2256|PCM FUND, INC|10.91
20111228|693282105|PDFS|3079|PDF SOLUTIONS INC|7.13
20111228|69329Y104|PDLI|200|PDL BIOPHARMA INC|6.18
20111228|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|88.50
20111228|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|92.05
20111228|693304503|PEPRD|173|PECO ENERGY$4.68 CUM PFD SER-4|92.91
20111228|693320202|PHH|2072|PHH CORPORATION (NEW)|10.59
20111228|69336T205|PHIIK|1550|PHI INC NON-VTG|25.48
20111228|69336V101|PGTI|1|PGT, INC.|0.98
20111228|69338U101|PHXHF|400|PHX ENERGY SERVICES CORP. ORDI|10.19
20111228|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.31
20111228|69340Y208|PLPRB|131|PROTECT LIFE CORP CAP TR V TR |24.38
20111228|693417107|PLXT|145|PLX TECHNOLOGY INC|2.81
20111228|693434102|PCC|989|PMC COMMERCIAL TRUST SBI|7.13
20111228|69344F106|PMCS|2000|P M C SIERRA INC|5.52
20111228|69345P103|PMFG|2035|PMFG INC COM STK (DE)|20.11
20111228|693461105|PMXO|13500|PMX CMNTYS INC COM STK (NV)|0.16
20111228|693475105|PNC|1556|PNC FINL SVCS GRP,INC(THE)|58.37
20111228|693475121|PNCWS|260|THE PNC FINANCIAL SERV GROUP, |12.15
20111228|693483109|PKX|519|POSCO;SPON ADR REP 1/4 ORD|83.56
20111228|69349H107|PNM|1371|PNM RESOURCES (HOLDING CO)|18.32
20111228|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111228|69350H202|PNU|174|PNC FINL SVCS GRP PN CAP TR D |25.06
20111228|69351F106|PNDMF|10931|PNI Digital Media, Inc. Ordina|0.70
20111228|69351T106|PPL|6865|PPL CORPORATION|29.80
20111228|69351T601|PPLPRU|94|PPL CORPORATION CORP UNITS|55.97
20111228|69351U863|PLEUK|172|PPL ELECTRIC UTILS CORP DEP SH|25.25
20111228|69352P889|PLV|372|PPL CAP FDG INC SENIOR NOTES (|26.02
20111228|693569105|PRGJ|22427|PRG Group, Inc. Common Stock|.
20111228|69360J743|PSBPRP|21|PS BUSINESS PRKS INC DEPO SHS |25.09
20111228|69360J750|PSBPRO|132|PS BUSINESS PARKS INC DEP SHS |25.03
20111228|69360J867|PSBPRI|72|PS BUS PKS INC DEP REPSTG 1/10|25.01
20111228|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |93.94
20111228|693656100|PVH|270|PVH CORP COM STK (DE)|71.19
20111228|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|40.33
20111228|69373H106|PACR|1313|PACER INTL INC TENN|5.58
20111228|69374D104|PACEF|9500|PACE OIL AND GAS LTD COM SHS (|4.25
20111228|693742108|PHF|3438|PACHOLDER HIGH YIELD FD,INC.|8.92
20111228|69391V103|PEIW|16198|PEI WORLDWIDE HOLDINGS, INC. C|0.14
20111228|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|8.20
20111228|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111228|69404D108|PACB|1181|PACIFIC BIOSCIENCES OF CALIFOR|2.70
20111228|69423U206|PEIX|83832|PACIFIC ETHANOL, INC. NEW|0.88
20111228|694308206|PCGPRA|82|PACIFIC GAS & ELEC CO 6 PR|30.22
20111228|694308305|PCGPRB|292|PACIFIC GAS&ELEC 5.50% PFD|27.66
20111228|694308503|PCGPRD|344|PACIFIC G&E 5% RED 1ST PFD|26.50
20111228|69480U206|PEGFF|295|PACIFIC RUBIALES ENERGY CORP N|18.31
20111228|694873100|PSUN|18|PACIFIC SUNWEAR OF CAL. INC|1.65
20111228|694915208|PFRMF|2968|PACIFIC RIM MINING CP (NEW)|0.12
20111228|694916107|PAWEF|11643|PACIFIC NORTH WESTCAP CORP|0.11
20111228|695127100|PCRX|375|PACIRA PHARMACEUTICALS INC|8.80
20111228|69561N204|PAYD|810|PAID INC NEW|0.21
20111228|69562E104|PRXZ|152060|PAINECARE HOLDINGS INC|.
20111228|696077403|PTN|263|PALATIN TECHNOLOGIES INC NEW C|0.45
20111228|696416106|PAPT|1191|PALISADES PETROLEUM CORP|.
20111228|696429307|PLL|38|PALL CORP|57.55
20111228|697062206|PLMT|400|PALMETTO BANCSHARES, INC. (SC)|5.10
20111228|697844108|MXOM|6774|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20111228|697900108|PAAS|11975|PAN AMERICAN SILVER CORP|21.90
20111228|69806Y106|POEFF|6916|PAN ORIENT ENERGY CORP (CDA)|2.00
20111228|698354107|P|6427|PANDORA MEDIA INC COM STK (DE)|10.17
20111228|69888P106|PRX|249|PAR PHARMACEUTICAL COMPANIES I|33.37
20111228|69912T108|PGNT|546|PARAGON TECHNOLOGIES (NEW)|2.53
20111228|69913R309|PRGN|500|PARAGON SHIPPING INC COM SHS C|0.61
20111228|699172102|PAMT|272|PARAMETRIC SOUND CORP|0.60
20111228|69924P102|PZG|459|PARAMOUNT GOLD AND SILVER CORP|2.13
20111228|700215304|PCYG|2482|Park City Group, Inc. New Comm|3.10
20111228|700416209|PKE|1153|PARK ELECTROCHEMICAL CORP|26.54
20111228|700658107|PRK|1562|PARK NATIONAL CORP|65.60
20111228|70086Y105|PSTB|3859|PARK STERLING CORP COM SHS (CA|3.93
20111228|701081101|PKD|2178|PARKER DRILLING CO|7.45
20111228|701094104|PH|2623|PARKER-HANNIFIN CORP|77.93
20111228|701354102|PRKR|7896|PARKERVISION INC|0.83
20111228|70159Q401|PKYPRD|74|PARKWAY PROPERTIES INC 8% SER |23.42
20111228|702477308|PCGP|800|PASCALL GROUP INC|.
20111228|70286C101|PPRTF|69002|PASSPORT POTASH INC COM (CDA) |0.25
20111228|70322H106|PSTX|2257|PATIENT SAFETY TECHNOLOGIES, I|1.25
20111228|703248203|PTI|317|PATNI COMPUTER SYSTEMS LTD ADS|16.67
20111228|70336T104|PCX|8100|PATRIOT COAL CORPORATION COM S|8.70
20111228|70337B102|PATR|1249|PATRIOT TRANSPORTATION HLDG|21.51
20111228|703395103|PDCO|4992|PATTERSON COMPANIES INC|29.84
20111228|703481101|PTEN|2679|PATTERSON-UTI ENERGY INC|20.25
20111228|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.21
20111228|70422P206|EAPS|323|PAX MSCI EAFE ESG INDEX ETF|21.26
20111228|70423P304|PXTE|54268|PAXTON ENERGY INC NEW COMMON S|0.07
20111228|70454K109|PDGRY|20|PDG Realty SA, Sao Paulo Spons|6.43
20111228|704549104|BTU|7824|PEABODY ENERGY CORP|33.71
20111228|705015105|PSO|1134|PEARSON PLC ADR(RP 1ORD25PEN) |18.95
20111228|70509V100|PEB|2034|PEBBLEBROOK HOTEL TR (MD)|19.60
20111228|70509V308|PEBPRB|700|PEBBLEBROOK HOTEL TRUST PFD SR|23.14
20111228|705560100|PEET|1290|PEET'S COFFEE & TEA INC|61.96
20111228|705573103|PEGA|1923|PEGASYSTEMS INC|30.00
20111228|705646107|PGXPF|14200|PELANGIO EXPLORATION INC. COM |0.38
20111228|70686R104|PCO|37605|PENDRELL CORPORATION|2.62
20111228|70706P104|PGH|11618|PENGROWTH ENERGY CORP COM SHS |10.78
20111228|707573101|POCC|25600|PENN OCTANE CORP|0.07
20111228|707884102|PVR|28|PENN VIRGINIA RESOURCE PTNRS|25.34
20111228|707887105|PWE|46226|PENN WEST PETE LTD NEW COM SHS|20.16
20111228|708062104|PNNT|4315|PENNANT INVESTMENT CORP COM|10.23
20111228|708160106|JCP|3453|PENNEY J.C. CO INC (HOLDING CO|35.29
20111228|708254206|PNNW|265|PENNICHUCK CORP (NEW)|28.82
20111228|708430103|PWOD|2407|PENNS WOODS BANCORP INC|38.80
20111228|709102107|PEI|919|PENN REAL ESTATE INVST TST SBI|10.41
20111228|70959W103|PAG|37446|PENSKE AUTOMOTIVE GROUP, INC. |19.40
20111228|709789101|PEBO|102|PEOPLES BANCORP INC|14.71
20111228|711040105|PFIS|180|PEOPLES FINL SVCS CORP|2.73
20111228|712704105|PBCT|32222|PEOPLE'S UNITED FINANCIAL INC |12.84
20111228|713278109|PBY|1475|PEP BOYS MANNY MOE& JACK|11.14
20111228|713291102|POM|6350|PEPCO HOLDINGS, INC.|20.53
20111228|713448108|PEP|69|PEPSICO INC;CAP USD0.016666|66.38
20111228|713661304|PPHM|55846|PEREGRINE PHARMACEUTICALS INC |1.04
20111228|71375U101|PRFT|1340|PERFICIENT INC|10.17
20111228|71376C100|PERF|155|PERFUMANIA HLDGS INC COM STK (|13.14
20111228|71376K102|PTIX|7|PERFORMANCE TECHNOLOGIES INC|1.77
20111228|714157104|PESI|14|PERMA-FIX ENVIRONMNTL SVCS INC|1.50
20111228|714205101|PERT|19114|PERMANENT TECHNOLOGIES INC COM|0.12
20111228|71426V108|PTX|89|PERNIX THERAPEUTICS HOLDINGS I|8.96
20111228|714270105|PMGYF|1599|PERPETUAL ENERGY INC (CDA)|1.09
20111228|716013107|PTQMF|50500|PETAQUILLA MINERALS LTD (CANAD|0.58
20111228|71645A109|PBKEF|37073|PETROBAKKEN ENERGY LTD. CLASS |13.51
20111228|71646E100|PTR|306|PETROCHINA CO LTD ADS(RP100 H |121.43
20111228|71646J109|PZE|4067|PETROBRAS ARGENTINA S.A. ADS(R|13.12
20111228|71654V101|PBRA|14578|PETROLEO BRAS ADS (EA REPTG 2 |23.99
20111228|71654V408|PBR|4|PETRO BRAS SA PETROBAS ADS (EA|25.49
20111228|716578109|PETD|1060|PETROLEUM DEVELOPMENT CORP|36.41
20111228|716748108|PQ|22878|PETROQUEST ENERGY INC (DE)|6.66
20111228|716768106|PETM|1014|PETSMART INC|52.33
20111228|716933106|PCYC|6543|PHARMACYCLICS INC|15.08
20111228|717046106|PEYUF|176|PEYTO EXPLORATION & DEVELOPMEN|24.17
20111228|717081103|PFE|58463|PFIZER INC;COM USD0.05|21.77
20111228|71712A206|PPHXXXX|133938|PHARMACTL HLDR TST DP REC12/40|72.98
20111228|71714F104|PMC|370|PHARMERCIA CORPORATION COM|15.18
20111228|71714G102|PIP|47707|PHARMATHENE, INC|1.15
20111228|71715N106|VRUS|2263|PHARMASSET, INC. COM|123.90
20111228|71722R108|ANTP|225|PHAZAR CORP|2.24
20111228|718172109|PM|18|PHILIP MORRIS INTL;COM STK NPV|78.83
20111228|71902E109|PNX|2089|PHOENIX COMPANIES INC.|1.71
20111228|71902E208|PFX|926|PHOENIX COMPANIES INC 7.45% PF|19.80
20111228|71903M209|PXFG|4400|PHOENIX FOOTWEAR GROUP INC COM|0.23
20111228|71921E106|PCCLF|85526|Phoscan Chemical Corp Ordinary|0.29
20111228|71922F102|PHOS|9|PHOSPHATE HOLDINGS IN CMN STK |5.30
20111228|719405102|PLAB|1497|PHOTRONICS INC|6.31
20111228|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20111228|720190206|PDM|3473|PIEDMONT OFFICE REALTY TRUST, |17.34
20111228|720279108|PIR|95|PIER 1 IMPORTS INC (DEL)|13.78
20111228|721283109|PIKE|1124|PIKE ELECTRIC CORP|7.33
20111228|72147K108|PPC|25|PILGRIMS PRIDE CORP NEW COM ST|5.92
20111228|72154R103|PLGTF|101486|PILOT GOLD INC ORD SHS (CDA)|1.02
20111228|72200U100|PCN|21491|PIMCO CORPORATE INCOME FD|16.95
20111228|72200X104|RCS|12671|PIMCO STRATEGIC GLOBAL GOVT FD|11.86
20111228|72201B101|PTY|6641|PIMCO CORPORATE OPPORTUNITY FD|18.45
20111228|72201H108|PFL|1153|PIMCO INCOME STRATEGY FD COMMO|10.67
20111228|72201J104|PFN|90|PIMCO INCOME STRATEGY FUND II |9.29
20111228|72201R106|TUZ|1150|PIMCO ETF 1-3 YR US TREASURY I|51.07
20111228|72201R205|STPZ|399|PIMCO ETF TR 1-5 YR US TIPS IN|53.28
20111228|72201R783|HYS|3097|PIMCO ETF TR 1-5 YR HIGH YIELD|98.19
20111228|72201R809|TRSY|19|PIMCO BROAD U.S. TREASURY INDE|105.82
20111228|72201R825|BABZ|665|PIMCO BUILD AMERICA BOND STRAT|53.05
20111228|72201R833|MINT|15266|PIMCO ETF TR ENHANCED SHT MATU|100.16
20111228|72201R866|MUNI|2028|PIMCO ETF TR INTER MUN BD STRA|53.03
20111228|72201R874|SMMU|975|PIMCO ETF TR SHT TERM MUN BD S|50.48
20111228|72201R882|ZROZ|93|PIMCO ETF TR 25+ YR ZERO CPN U|108.63
20111228|722011103|PGP|1082|PIMCO GLOBAL STOCKSPLUS & INCO|18.96
20111228|722014107|PHK|8190|PIMCO HIGH INCOME FUND SBI|12.12
20111228|72202B100|PKO|11671|PIMCO INCOME OPPORTUNITY FUND |27.06
20111228|72301P109|PVMCF|1000|PINE VALLEY MINING CORP|0.01
20111228|723330106|PNPFF|3030|PINETREE CAPITAL LTD|1.50
20111228|72341E304|PNGAY|1452|PING AN INSURANCE (GROUP) CO O|13.36
20111228|723443107|PNCL|3974|PINNACLE AIRL CORP|0.90
20111228|72346Q104|PNFP|45|PINNACLE FINANCIAL PTNRS INC|16.56
20111228|723653101|HNW|223|PIONEER DIVERSIFIED HIGH INCOM|19.30
20111228|723655106|PDC|1583|PIONEER DRILLING COMPANY|9.88
20111228|72369H106|PHT|6962|PIONEER HIGH INCOM TRUST|17.68
20111228|72369J102|PHD|41|PIONEER FLOATING RATE TRUST|12.58
20111228|723762100|MAV|282|PIONEER MUNICIPAL HIGH INCOME |14.38
20111228|723787107|PXD|150|PIONEER NAT RES CO|90.02
20111228|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111228|724078100|PJC|50|PIPER JAFFRAY COMPANIES|20.32
20111228|725846109|PZZI|31|PIZZA INN HLDGS INC COM|5.36
20111228|726505100|PXP|1013|PLAINS EXPL & PRODTN CO|36.56
20111228|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.16
20111228|72705J105|PRRY|5876|PLANET RESOURCE RECOVERY INC C|0.02
20111228|72765Q205|PLG|2724|PLATINUM GROUP METALS LTD-NEW |0.87
20111228|72765Y109|PLNLF|2115292|PLATMIN LIMITED COM SHS (CANAD|0.15
20111228|727667107|PDOS|9733|Platinum Studios, Inc. Common |.
20111228|72811U309|PYBXD|2|PLAYBOX (US) INC. NEW COMMON S|.
20111228|72919P202|PLUG|9216|PLUG POWER INC COM STK (DE)|2.08
20111228|729251108|PCL|81|PLUM CREEK TIMBER CO (REIT)|36.89
20111228|72940R102|PSTI|3502|PLURISTEM THERAPEUTICS, INC. C|2.55
20111228|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|0.55
20111228|730507100|PTSX|12241|NEW 360 COM STK|1.02
20111228|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111228|73174C100|PYMX|1898|PolyMedix, Inc. Common Stock|0.74
20111228|73179P106|POL|1720|POLYONE CORPORATION|11.62
20111228|73180Y203|PLZLY|1842|POLYUS GOLD INTL LTD SPON GDR |2.85
20111228|731916102|PLM|32885|POLYMET MINING CORP (F)|1.04
20111228|732449400|PARD|199|PONIARD PHARMACEUTICALS INC CO|2.46
20111228|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|42.52
20111228|73317W203|BPOPN|290|POPULAR CAP TR I CUM MTHY ICM |17.04
20111228|733174106|BPOP|133|POPULAR INC|1.37
20111228|73328P106|POAHY|11850|PORSCHE AUTOMOBILE HOLDING SE |5.51
20111228|736508847|POR|420|PORTLAND GENERAL ELECTRIC CO N|25.42
20111228|736878109|PGSY|1231|PORTLOGIC SYSTEMS, INC. COMMON|0.43
20111228|737273102|PT|45209|PORTUGAL TELECOM SGPS, S.A.|5.92
20111228|73731R103|POOSF|3504|POSEIDON CONCEPTS CORP ORD SHS|12.20
20111228|737397109|POSC|217572|POSITRON CORP|.
20111228|737464107|PPS|683|POST PROPERTIES INC|44.51
20111228|737464206|PPSPRA|111|POST PROPS 8.50% SER A PFD|57.75
20111228|73753A103|PNLYY|8467|POSTNL N.V. SPON ADR (NLD)|3.14
20111228|737549105|PTAM|250|POTASH AMERICA, INC. COMMON ST|0.96
20111228|73755L107|POT|8741|POTASH CORP SASKATCHEWAN|42.10
20111228|737630103|PCH|90|POTLATCH CORPORATION (NEW)|31.42
20111228|738754100|POWN|277|POW! ENTERTAINMENT INC|0.07
20111228|739197200|HGKGY|1237|POWER ASSETS HOLDINGS LTD AMER|7.34
20111228|739239101|PWCDF|983|POWER CORP CANADA|23.10
20111228|73927C100|POFNF|229|POWER FINANCIAL CORP (F)|24.65
20111228|739306108|PWRV|575|Power of the Dream Ventures, I|0.14
20111228|73932B105|PWSV|86000|Power-Save Energy Company Comm|0.02
20111228|73933G202|PSIX|1756|POWER SOLUTIONS INTERNATIONAL,|7.25
20111228|73935A104|QQQ|10300|POWERSHARES QQQ TR UNIT SER 1 |56.24
20111228|73935B300|PMA|315|POWERSHARES ACTIVE MEGA-CAP PO|26.58
20111228|73935B508|PSR|154|POWERSHARES ACTIVE US REAL EST|50.71
20111228|73935L100|PIN|267|POWERSHARES INDIA EXCHANGE TRA|16.65
20111228|73935X146|PNQI|22|POWERSHARES NASDAQ INTERNET PO|34.95
20111228|73935X153|PDP|1182|PWRSHS EXCH TRADED FD TR DWA T|24.12
20111228|73935X229|PGF|365|FINL PFD PORTFOLIO PWRSHS EXCH|16.08
20111228|73935X286|PKW|44645|DYNAMIC BUYBACK ACHIEVERS PORT|26.72
20111228|73935X302|PEY|1843|POWERSHARE HIGH YIELD EQTY DIV|9.31
20111228|73935X427|PYZ|226|DYNAMIC BASIC MATLS SCT PORT P|32.34
20111228|73935X500|PBW|4651|POWERSHARES WILDER HILL CLEAN |5.13
20111228|73935X567|PRFZ|42206|POWERSHARES FTSE RAFI US 1500 |60.78
20111228|73935X583|PRF|405|POWERSHARES EXCHANGE TRADED FD|54.91
20111228|73935X609|PWB|116|POWERSHARES DYNAMIC LRG CAP GR|16.23
20111228|73935X625|PXJ|100|POWERSHARES DYNAMIC OIL & GAS |20.43
20111228|73935X690|PPA|69879|POWERSHARES AEROSPACE & DEFENS|18.43
20111228|73935X708|PWV|28|POWERSHARES DYNAMIC LRG CAP VA|19.38
20111228|73935X716|PID|46055|POWERSHARES INTERNATIONAL DIVI|14.53
20111228|73935X732|PFM|1840|POWERSHARES DIVIDEND ACHIEVERS|15.03
20111228|73935X799|PJP|588|POWERSHARES DYNAMIC PHARMACEUT|28.36
20111228|73935X823|PBS|2371|POWERSHARES DYNAMIC MEDIA PORT|13.34
20111228|73935X849|PBJ|99|POWERSHARES DYNAMIC FOOD & BEV|19.39
20111228|73936B200|DBP|143124|POWERSHARES DB MULTI-SECTOR CO|55.18
20111228|73936B408|DBA|200|POWERSHARES DB MULTI-SECTOR CO|28.90
20111228|73936B507|DBO|1808|POWERSHARES DB MULTI-SECTOR CO|29.08
20111228|73936B705|DBB|60256|POWERSHARES DB MULTI-SECTOR CO|18.53
20111228|73936D107|UUP|1185|POWERSHARES DB U S DLR INDEX T|22.34
20111228|73936D206|UDN|2439|POWERSHARES DB U S DLR INDEX T|27.01
20111228|73936G308|PBP|221|PWRSHS GLB EXCH TRD FD S&P 500|19.70
20111228|73936Q207|PIE|214|POWERSHARES DWA EMERGING MKTS |15.86
20111228|73936Q751|CVRT|700|POWERSHARES CONVERTIBLE PORTFO|21.61
20111228|73936Q769|BKLN|633|POWERSHARES SENIOR LOAN PORTFO|23.77
20111228|73936Q793|KBWD|711|POWERSHARES KBW HIGH DIVIDEND |21.99
20111228|73936Q835|PICB|3301|POWERSHARES INTERNATIONAL CORP|26.45
20111228|73936Q884|PKOL|444|POWERSHARES GLOBAL COAL PORTFO|24.85
20111228|73936T441|PWZ|359|POWERSHRS INSURED CA MUNI BOND|24.13
20111228|73936T458|PZT|7065|POWERSHARES INSURED NY MUNI BO|23.79
20111228|73936T474|PZA|41282|POWERSHARES INS NATL MUNICIPAL|24.33
20111228|73936T524|PLW|799|POWERSHARES 1-30 LADDERRED TRE|32.11
20111228|73936T557|PHB|121136|POWERSHARES FUNDAMENTAL HIGH Y|18.27
20111228|73936T573|PCY|3646|POWERSHARES EMERGING MKTS SOVE|27.29
20111228|73936T623|PIO|290|POWERSHARES GLOBAL EXCH TRD FD|15.53
20111228|73936T763|PXH|162016|POWERSHARES FTSE RAFI EMERGING|20.39
20111228|73936T789|PXF|899|POWERSHARES FTSE RAFI DEV MKTS|32.14
20111228|73936T854|PAF|831|POWERSHARES FTSE RAFI ASIA PAC|46.68
20111228|739363307|PWAV|14956|POWERWAVE TECHNOLOGIES INC COM|2.14
20111228|73937B407|BAB|169369|PWRSHS EXCHANGE TRADED FD TR I|28.55
20111228|73937B712|KBWR|38517|POWERSHARES KBW REGL BK PORT|25.48
20111228|73937B746|KBWB|2608|POWERSHARES KBW BANK PORTFOLIO|20.22
20111228|73937B753|DSUM|261|POWERSHARES EXCHANGE-TRADED FD|23.69
20111228|73937B761|PFIG|3677|POWERSHARES FUNDAMENTAL INVT G|24.60
20111228|73937B779|SPLV|8506|POWERSHARES S&P 500 LOW VOLATI|26.06
20111228|73937B829|SPHB|38|POWERSHARES S&P 500 HIGH BETA |18.84
20111228|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|26.34
20111228|73937B886|PSCH|47549|POWERSHARES S&P SMALLCAP HEALT|31.96
20111228|73937M106|PWVI|300|PowerVerde, Inc. Common Stock |1.20
20111228|739371102|PXLG|1383|POWERSHARES FUNDAMENTAL PURE L|19.81
20111228|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|18.92
20111228|73941U102|POZN|4852|POZEN INC|3.90
20111228|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|23.86
20111228|73941X551|PZB|847|PPLUS TR SER LTD 1-TR CTF CL-A|23.47
20111228|73941X577|PYY|297|PPLUS TR SER GSC-4 TR CTF CL-A|21.70
20111228|73941X627|PYL|1128|MERRILL LYNCH DEPOSITOR INC PP|21.97
20111228|73941X643|PYC|20|MERRIL LYNCH DEPOSITOR INC DER|21.05
20111228|73941X668|PYA|800|MER LYN DEPOS INC PPLUS TR SER|23.22
20111228|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.35
20111228|73941X817|PYG|690|PPLUS TR SER SPR-1 TR CTF 7.00|18.61
20111228|739727105|PRAN|69|PRANA BIOTECHNOLOGY LTD|1.51
20111228|74016W106|NKY|1230|PRECIDIAN INVESTMENTS MAXIS NI|13.06
20111228|740434600|PIJ|1319|MERRILL DEPOSITOR PFD PLUS 7.4|25.28
20111228|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.50
20111228|740434717|PJL|2496|PREFERREDPLUS TR 12/01/2030 SE|26.60
20111228|740434816|PJA|782|MERRILL LYNCH DEP PFD 8%|25.03
20111228|740434840|PKK|1750|MERRILL DEP PFD PLUS 8.50%|25.39
20111228|740434865|PKJ|1437|MERRILL LYNCH DEP PFDPLUS 8%|25.23
20111228|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.60
20111228|740434881|PIY|2992|MERRILL DEP PFD PLUS 8.375%|24.31
20111228|740444104|PLPC|829|PREFORMED LINE PRODS CO|59.88
20111228|740445101|RSVP|11000|PREISS(BYRON)MULTIMEDIA INC|.
20111228|740469200|PMBPR|77|PREMIER CAP TST I CM TST PFD|25.81
20111228|740585104|PGI|1988|PREMIERE GLOBAL SERVICES, INC.|8.76
20111228|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|10.45
20111228|740921200|PRWT|14|PREMIERWEST BANCORP|0.87
20111228|74112D101|PBH|302|PRESTIGE BRANDS HOLDINGS, INC.|11.68
20111228|741372205|PPCYY|651|PRETORIA PORTLAND CEMENT CO LT|6.70
20111228|741375208|PVNC|45|PREVENTION INSURANCE COM COM S|0.13
20111228|74144T108|TROW|4554|T-ROWE PRICE GROUP INC|57.42
20111228|741503403|PCLN|42|PRICELINE.COM INC NEW|484.21
20111228|74158E104|PNRG|300|PRIMEENERGY CORP|21.51
20111228|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20111228|74164F103|PRIM|2001|PRIMORIS SVCS CORP COM STK (DE|15.13
20111228|74164W106|PPP|88836|PRIMERO MINING CORP ORD SHS (C|3.20
20111228|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|3.07
20111228|742352107|REVU|270|PRINCETON REVIEW INC (THE)|0.09
20111228|74251V102|PFG|5500|PRINCIPAL FINANCIAL GROUP|24.68
20111228|74251V300|PFGPRB|643|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20111228|742667108|PROBF|5140|PROBE MINES LTD|2.12
20111228|74269U203|PKT|500|PROCERA NETWORKS INC NEW COM S|16.55
20111228|742718109|PG|403|PROCTER & GAMBLE;COM NPV|66.79
20111228|74272L208|PVTBP|2174|PRIVATEBANCORP INC CAPITAL TRU|26.05
20111228|74283A100|KXLAF|4750|PRODIGY GOLD, INC.|0.89
20111228|742962103|PVTB|53|PRIVATE BANCORP INC.|10.99
20111228|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|0.61
20111228|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |8.71
20111228|74340W301|PLDPRR|189|PROLOGIS INC|23.20
20111228|74340W509|PLDPRL|899|PROLOGIS INC PFD SER L 6.50%|22.37
20111228|74340W608|PLDPRM|24|PROLOGIS, INC PFD SER M 6.75% |23.35
20111228|74340W806|PLDPRP|438|PROLOGIS, INC PREFERRED STOCK |23.15
20111228|74343G204|PRIS|200|PROMOTORA DE INFORMACIONES SA |4.72
20111228|74343G303|PRISB|175|PROMOTORA DE INFORMACIONES SA |5.30
20111228|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111228|74345W108|PRPH|159|PROPHASE LABS INC COM STK (NV)|1.15
20111228|74347R107|SSO|156582|PROSHARES ULTRA S&P 500|47.06
20111228|74347R123|IGS|230|PROSHARES TR SHORT INVT GRADE |36.58
20111228|74347R172|UBT|23057|PROSHARES ULTRA 20+YR TREASURY|129.53
20111228|74347R180|UST|319|PROSHARES ULTRA 7-10 YR TREASU|104.75
20111228|74347R198|BIS|3647|PROSHARES TRUST-PROSHARES ULTR|32.92
20111228|74347R230|SEF|28|PROSHARES SHORT FINANCIALS|37.19
20111228|74347R297|TBT|555602|PROSHARES ULTRASHORT LEHMAN 20|18.97
20111228|74347R305|DDM|25808|PROSHARES ULTRA DOW30|60.76
20111228|74347R339|EFU|421|PROSHARES ULTRASHORT MSCI EAFE|26.23
20111228|74347R396|EUM|1974|PROSHARES SHORT MSCI EMERGING |33.26
20111228|74347R404|MVV|956|PROSHARES ULTRA MIDCAP400|56.44
20111228|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|41.06
20111228|74347R503|SH|6130|PROSHARES SHORT S&P500|40.16
20111228|74347R602|PSQ|232928|PROSHARES SHORT QQQ|31.08
20111228|74347R610|RXD|1700|PROSHARES ULTRASHORT HEALTH CA|20.51
20111228|74347R644|SZK|25|PROSHARES ULTRASHORT CONSUMER |20.57
20111228|74347R669|USD|1524|PROSHARES ULTRA SEMICONDUCTORS|34.70
20111228|74347R685|UPW|3638|PROSHARES ULTRA UTILITIES|56.06
20111228|74347R693|ROM|700|PROSHARES ULTRA TECHNOLOGY|59.48
20111228|74347R701|DOG|222707|PROSHARES SHORT DOW30|38.57
20111228|74347R719|DIG|20795|PROSHARES ULTRA OIL & GAS|44.85
20111228|74347R735|RXL|23|PROSHARES ULTRA HEALTH CARE|61.67
20111228|74347R784|SBB|354|PROSHARES SHORT SMALLCAP600|25.06
20111228|74347R842|UWM|43552|PROSHARES ULTRA RUSSELL 2000|35.78
20111228|74347R867|DXD|19547|PROSHARES ULTRASHORT DOW30|15.12
20111228|74347R883|SDS|921612|PROSHARES ULTRASHORT S&P500|19.07
20111228|74347W569|YCS|30230|PROSHARES TR 11 PROSHARES ULTR|41.88
20111228|74347W627|SVXY|26947|PROSHARES SHORT VIX SHORT-TERM|54.02
20111228|74347W635|UVXY|210287|PROSHARES ULTRA VIX SHORT-TERM|11.47
20111228|74347W643|ZSL|636001|PROSHARES ULTRASHORT SILVER|15.40
20111228|74347W668|SCO|219372|PROSHARES ULTRASHORT DJ-UBS CR|37.03
20111228|74347W676|CMD|23|PROSHARES ULTRASHORT|55.71
20111228|74347W684|VIXM|30513|PROSHARES TR II VIX MID-TERM F|73.46
20111228|74347W692|VIXY|9135|PROSHARES TR II VIX SHORT-TERM|73.32
20111228|74347W718|GLL|528009|PROSHARES ULTRASHORT GOLD|19.17
20111228|74347W767|KOLD|188|PROSHARES ULTRASHORT DJ-UBS|64.56
20111228|74347W841|AGQ|152721|PROSHARES ULTRA SILVER|45.32
20111228|74347W874|ULE|23496|PROSHARES TR 11 PROSHARES ULTR|24.42
20111228|74347X146|SKF|232307|PROSHARES ULTRASHORT FINANCIAL|58.64
20111228|74347X195|SKK|140|PROSHARES ULTRASHORT RUSSELL 2|34.55
20111228|74347X211|MZZ|100|PROSHARES ULTRASHORT MIDCAP400|37.62
20111228|74347X245|SSG|1858|PROSHARES ULTRASHORT SEMICONDU|44.61
20111228|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|64.10
20111228|74347X401|BZQ|2068|PROSHARES TR ULTRASHORT MSCI B|18.47
20111228|74347X476|KRS|500|PROSHARES SHORT KBW REGIONAL B|51.54
20111228|74347X484|KRU|580|PROSHARES ULTRA KBW REGIONAL B|38.90
20111228|74347X500|EFO|300|PROSHARES TRUST, ULTRA MSCI EA|58.21
20111228|74347X526|UPV|1748|PROSHARES TR PROSHARES ULTRA M|23.69
20111228|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|25.44
20111228|74347X542|UBR|60385|PROSHARES TR PROSHARES ULTRA M|19.15
20111228|74347X559|SBM|40|PROSHARES SHORT BASIC MATERIAL|38.61
20111228|74347X567|FXP|475|PROSHARES TR ULTRASHORT FTSE C|29.96
20111228|74347X591|DUG|4748|PROSHARES ULTRASHORT OIL & GAS|25.20
20111228|74347X617|SMN|5015|PROSHARES ULTRASHORT BASIC MAT|18.18
20111228|74347X625|URE|97746|PROSHARES ULTRA REAL ESTATE|51.91
20111228|74347X666|SQQQ|13061|PROSHARES ULTRAPRO SHORT QQQ|19.33
20111228|74347X682|SMDD|1406|PROSHARES TRUST PROSHRS ULTRAP|17.15
20111228|74347X690|SRTY|38473|PROSHARES TRUST PROSHRS ULTRAP|12.75
20111228|74347X799|URTY|15324|PROSHARES TRUST PROSHRS ULTRAP|51.56
20111228|74347X815|UMDD|22017|PROSHARES TRUST PROSHRS ULTRAP|58.35
20111228|74347X823|UDOW|6114|PROSHARES TRUST PROSHRS ULTRAP|133.09
20111228|74347X856|SPXU|358370|PROSHARES TR PROSHARES ULTRAPR|12.90
20111228|74347X880|XPP|1690|PROSHARES TR ULTRA FTSE CHINA |46.08
20111228|74348A103|SIJ|1875|PROSHARES ULTRASHORT INDUSTRIA|41.08
20111228|74348A202|TWM|437|PROSHARES ULTRASHORT RUSSELL 2|37.61
20111228|74348A400|SDD|970|PROSHARES ULTRASHORT SMALLCAP6|37.52
20111228|74348A509|SJH|52|PROSHARES ULTRASHORT RUSSELL20|42.60
20111228|74348A863|SDP|416|PROSHARES TR ULTRASHORT UTILS |31.16
20111228|74348A871|SRS|145249|PROSHARES TR ULTRASHORT REAL E|36.17
20111228|74348T102|PSEC|3350|PROSPECT CAPITAL CORP COM STK |9.74
20111228|743606105|PRSP|2627|PROSPERITY BANCSHARES INC|41.10
20111228|743642209|PRTX|287|PROTALEX, INC.|0.10
20111228|74365A101|PLX|368|Protalix BioTherapeutics, Inc.|4.96
20111228|743674103|PL|891|PROTECTIVE LIFE CORP|22.59
20111228|743674400|PLPRD|1285|PROTECTIVE LIFE CORP 7.25% CAP|25.17
20111228|743674509|PLP|1454|PROTECTIVE LIFE CORP 8% SR NTS|23.81
20111228|74371C208|PROT|5377|PROTEONOMIX INC NEW COMMON STO|0.38
20111228|74373C206|PUMD|12110|ProUroCare Medical, Inc. New C|1.00
20111228|74373F100|PVCT|14807|PROVECTUS PHARMACEUTICAL INC|0.82
20111228|74386V100|PVX|1200|PROVIDENT ENERGY LTD NEW (CDA)|9.69
20111228|743868101|PROV|3|PROVIDENT FINL HLDGS INC|9.25
20111228|744028101|PBNY|1684|PROVIDENT NEW YORK BANCORP|6.67
20111228|744121104|PVHO|64112|PROVISION HOLDING, INC. COM ST|0.04
20111228|744320102|PRU|2400|PRUDENTIAL FINANCIAL INC.|50.49
20111228|744320409|PFK|108|PRUDENTIAL FIN'L, INC.|26.89
20111228|744375205|PMD|37|PSYCHEMEDICS CORPORATION (NEW)|8.91
20111228|744383100|IIT|1045|PT INDOSAT TBK|29.68
20111228|74440J101|PSDV|4834|PSIVIDA CORP COM|1.20
20111228|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.31
20111228|74440R103|PTOS|1750|P2 Solar, Inc. Common Stock|0.07
20111228|744573106|PEG|6605|PUB SVC ENTERPRISE GROUP INC|32.82
20111228|74460D141|PSAPRQ|26252|PUBLIC STORAGE DEPOSITARY SHS |27.85
20111228|74460D158|PSAPRP|1117|PUBLIC STORAGE DEPOSITARY SHS |27.26
20111228|74460D182|PSAPRO|931|PUBLIC STORAGE DEP SHS (USA)|27.82
20111228|74460D190|PSAPRN|3365|PUB STRG DPE SHS RPTNG 1/100 O|26.20
20111228|74460D257|PSAPRL|274|PUB STORAGE DEP SH REPSTG 1/10|25.66
20111228|74460D380|PSAPRF|708|PUB STRG|25.39
20111228|74460D398|PSAPRE|73|PUB STORAGE DEP SHS REP 1/1000|25.41
20111228|74460D430|PSAPRD|240|PUB STORAGE DEPSITARY SHRS RPT|25.11
20111228|74460D448|PSAPRC|300|PUB STORAGE DEP REPSTG 1/1000T|25.45
20111228|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|25.53
20111228|74460D521|PSAPRZ|96|PUB STORAGE|25.46
20111228|74460D554|PSAPRX|675|PUBLIC STORAGE|25.38
20111228|74460D570|PSAPRW|400|PUB STRG|25.41
20111228|744674300|PUDA|2766|PUDA COAL INC (DE)|0.23
20111228|745548107|PULB|179|PULASKI FINANCIAL CORP|6.95
20111228|74586Q109|PLSDF|16800|PULSE SEISMIC INC ORDINARY SHA|1.74
20111228|74586W106|PULS|4961|PULSE ELECTRONICS CORP COM STK|2.95
20111228|745861104|PLSB|3862|THE PULSE BEVERAGE CORPORATION|0.41
20111228|745867101|PHM|20098|PULTEGROUP,INC COMMON STOCK|6.05
20111228|745867200|PHA|2294|PULTEGROUP, INC 7.375% SENIOR |23.08
20111228|745915108|PPEHF|300|PURE TECHS LTD|2.59
20111228|746094101|PMBS|296|PURAMED BIOSCIENCE, INC COM|0.33
20111228|74623Q104|PNCKF|31165|PURE NICKEL INC COM SHS (CANAD|0.07
20111228|74624H103|PSWS|6456|PureSafe Water Systems, Inc. C|0.07
20111228|746823103|PMM|2575|PUTNAM MANAGED MUN INC TR SBI |7.50
20111228|746853100|PPT|300|PUTNAM PREMIER INC TR SBI|5.17
20111228|746922103|PMO|2626|PUTNAM MUNI OPPORTUNITIES TR|12.16
20111228|746927102|QLTI|24347|QLT INC|7.45
20111228|747215101|PDO|138|PYRAMID OIL CO|3.89
20111228|74726N107|QNBC|200|QNB CORP|22.15
20111228|74727D306|QADA|117|QAD INC CLA A COM STK|10.73
20111228|74727K102|QEPC|165|Q.E.P. CO INC|17.78
20111228|747277101|QLGC|529|QLOGIC CORP|15.14
20111228|74728G605|QBIEY|98|QBE INSURANCE GRP LTD SPON ADR|13.46
20111228|74729D106|QSGI|3567|QSGI INC COM|0.03
20111228|747301109|QUAD|614|QUAD/GRAPHICS, INC CLASS A COM|14.35
20111228|74731Q103|PZN|3985|PZENA INVESTMENT MANAGEMENT, I|4.70
20111228|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111228|74733C102|QRXPY|3854|Qrxpharma Ltd, Sydney Sponsore|7.77
20111228|74733T105|QLIK|75|QLIK TECHNOLOGIES INC COM STK |24.51
20111228|74733V100|QEP|2787|QEP RESOURCES,INC COM|30.05
20111228|74734M109|QIHU|10571|QIHOO 360 TECHNOLOGY CO LTD AD|16.57
20111228|74734R108|QRE|713|QR ENERGY LP UNIT LTD PARTNERS|19.81
20111228|74756M102|QLTY|302|QUALITY DISTR INC FLA|11.03
20111228|747582104|QSII|6|QUALITY SYS INC|37.35
20111228|74760P109|QUMI|130|QUAMTEL INC COM STK (NV)|0.55
20111228|74762L106|QATSF|1430|QUANTITATIVE ALPHA TRADING INC|0.10
20111228|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111228|74765E208|QTWW|23890|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20111228|74765V101|QTMI|33055|Quantum Telecom, Inc. Common S|0.13
20111228|74766C102|QSPW|3520|Quantum Solar Power Corp. Comm|0.18
20111228|747906204|QTM|1651|QUANTUM CORP DSSG COM|2.32
20111228|747952109|QMM|5749|QUATERRA RESOURCES INC LTD|0.56
20111228|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.77
20111228|74834L100|DGX|101|QUEST DIAGNOSTICS INC.|59.18
20111228|748356102|STR|19820|QUESTAR CORP|19.95
20111228|74837R104|KWK|24733|QUICKSILVER RESOURCES INC|6.94
20111228|749114104|QMCI|24819|QUOTEMEDIA INC|0.04
20111228|749227609|RAS|24707|RAIT FINANCIAL TRUST COM|4.80
20111228|74928K208|RBSPRE|2000|RBS CAPITAL FUNDING TRUST V|9.15
20111228|74928P207|RBSPRG|826|RBS CAPITAL FUNDING TRUST VII |9.15
20111228|749552105|RFIL|185|RF INDUSTRIES LTD|3.79
20111228|749607107|RLI|1585|RLI CORP|74.16
20111228|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |27.80
20111228|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111228|74965L101|RLJ|9|RLJ LODGING TR COM|16.98
20111228|74972L102|RRR|805|RSC HOLDINGS, INC|18.75
20111228|74973X105|RTGV|87998|RTG VENTURES INC|.
20111228|74975E303|RWEOY|162|R W E AG SPONS ADR|35.95
20111228|74975J104|RVUE|19854|RVUE HLDGS INC COM STK (NV)|0.25
20111228|74975N105|RTIX|293|BIOLOGICS, INC COM|4.63
20111228|749941100|RFMD|44932|RF MICRO DEVICES INC|5.61
20111228|75008R104|RACK|352|RACKWISE INC COM (NV)|1.00
20111228|750438103|RSH|29975|RADIOSHACK CORP|9.50
20111228|750459109|RSYS|200|RADISYS CORP|5.69
20111228|750468100|RDUFF|256|RADIUS GOLD INC|0.21
20111228|750491102|RDNT|364|RadNet, Inc. Common Stock|2.17
20111228|750753402|RA|718|RAILAMERICA INC (DE)|14.51
20111228|75101R100|RRFFF|625|RAINY RIVER RESOURCES LTD (CDA|6.98
20111228|75130P109|RAM|13064|RAM ENERGY RESOURCES INC COM S|2.70
20111228|751452202|RPT|127|RAMCO-GERSHENSON PROP TR MD|9.94
20111228|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20111228|751907304|RMTR|15|RAMTRON INTERNATIONAL CORP|1.97
20111228|752246108|RWWI|405|RAND WORLDWIDE, INC. COMMON ST|0.74
20111228|752344309|GOLD|5745|RANDGOLD RESOURCES;ADS EACH RE|102.38
20111228|75339L206|RFMK|13133|Rapid Fire Marketing Inc NEW C|.
20111228|75381M102|REE|63395|RARE ELEMENT RES LTD|3.63
20111228|754730109|RJF|391|RAYMOND JAMES FINANCIAL INC|31.24
20111228|754907103|RYN|2994|RAYONIER INC (REIT)|44.43
20111228|75509Q100|RAYS|150885|RAYSTREAM INC COM STK (NV)|1.52
20111228|755111507|RTN|1937|RAYTHEON CO. (NEW)|48.62
20111228|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111228|75601N104|RSOL|2275|REAL GOODS SOLAR, INC. CL A CO|1.28
20111228|75604L105|RLD|17191|REALD INC COM STK|8.30
20111228|756096103|RTYFZ|78535|REALTY FIN CORP COM STK (MD)|0.06
20111228|756109104|O|9614|REALTY INCOME CORP|35.59
20111228|756109609|OPRD|1731|REALTY INCOME CORP PFD SER D 7|26.64
20111228|756109708|OPRE|1591|REALTY INCOME CORPORATION MONT|25.70
20111228|756158101|UTG|2368|REEVES UTILITY INCOME FUND|26.67
20111228|75618R205|RBRM|5273|REBUILDER MED TECH INC|1.61
20111228|756255105|RBGPY|1945|Reckitt Benckiser Group Plc, S|9.97
20111228|75626X202|RECV|1961|RECOVERY ENERGY, INC. NEW COMM|3.52
20111228|756420105|RBTI|14961|Red Branch Technologies, Inc. |.
20111228|756577102|RHT|77|RED HAT INC|41.62
20111228|75670L104|RLHPRA|359|RED LION HOTELS CAPITAL TRUST |25.35
20111228|756764106|RLH|934|RED LION HOTELS CORPORATION CO|7.05
20111228|75689M101|RRGB|501|RED ROBIN GOURMET BURGERS INC |28.70
20111228|757479100|REDF|6242|REDIFF.COM INDIA LTD ADS|7.54
20111228|75773Q208|RGCTF|2325|REDSTAR GOLD CORP|0.45
20111228|758075402|RWT|732|REDWOOD TST INC|10.42
20111228|758204200|ENL|603|REED ELSEVIER NV ADS NEW (EA R|23.28
20111228|758766109|RGC|3387|REGAL ENTERTAINMENT GRP CLASS |11.89
20111228|758849103|REG|537|REGENCY CENTERS CORP|37.75
20111228|758849509|REGPRD|45|REGENCY CENTERS CP 7.25% SERIE|25.31
20111228|75885Y107|RGP|200|REGENCY ENERGY PARTNERS LP COM|24.88
20111228|75886X108|RGRX|3500|REGENERX BIOPHARMACEUTICALS|0.10
20111228|758916100|REGRF|2070|REG TECHS INC (F)|0.18
20111228|75902E100|RKHXXXX|6300|REGIONAL BK HLDRS TST|70.98
20111228|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|25.25
20111228|7591EP100|RF|2534|REGIONS FINANCIAL CORP (NEW)|4.36
20111228|759351604|RGA|29|REINSURANCE GROUP OF AMERICA, |52.36
20111228|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|0.22
20111228|759509102|RS|26|RELIANCE STEEL & ALUMINUM CO|49.13
20111228|75971J105|RNSGF|8789|RENAISSANCE GOLD INC|0.93
20111228|75971T103|SOL|6528|RENESOLA LTD SPONSORED ADS (VG|1.50
20111228|759892102|RENN|41843|RENREN INC SPONSORED ADR RESPT|3.43
20111228|760174102|RENT|174|RENTRAK CORP|13.83
20111228|76026T205|REPYY|870|REPSOL YPF SA ADS(RP 1 CAP SH)|30.74
20111228|76027P103|REPCF|147|REPLICEL LIFE SCIENCES INC|0.50
20111228|760276105|RJET|1697|REPUBLIC AWYS HLDGS INC|3.59
20111228|76028H209|RPRX|50|REPROS THERAPEUTICS INC COM ST|5.00
20111228|760759100|RSG|7420|REPUBLIC SERVICES INC|28.12
20111228|760911107|REFR|582|RESEARCH FRONTIERS INC|3.30
20111228|760960203|MJXFF|31764|Majescor Resources Inc Ordinar|0.23
20111228|760975102|RIMM|14409|RESEARCH IN MOTION LTD|14.88
20111228|761131101|RVRLF|2864|RESERVOIR MINERALS INC ORD SHS|0.42
20111228|76116A108|REN|3088|RESOLUTE ENERGY CORPORATION CO|10.85
20111228|76116A116|RENWS|3000|RESOLUTE ENERGY CORPORATION WA|1.44
20111228|761195205|REXI|38|RESOURCE AMERICA INC CL-A|4.82
20111228|76120W302|RSO|3495|RESOURCE CAPITAL CORP|6.08
20111228|76122Q105|RECN|172|RESOURCES CONNECTION INC|10.40
20111228|76123U105|RGDX|666|RESPONSE GENETICS, INC COMMON |1.65
20111228|76123V103|RYUN|1600|RESPECT YOUR UNIVERSE INC COM |1.02
20111228|76127U101|RTHXXXX|5300|RETAIL HOLDRS TRUST (HOLDRS) 1|112.78
20111228|76128M108|RVXCF|13545|RESVERLOGIX CORP|1.29
20111228|76129W105|RVP|137|RETRACTABLE TECHNOLOGIES INC. |1.14
20111228|76131N101|ROIC|1913|RETAIL OPPORTUNITY INVESTMENTS|11.82
20111228|761396100|RWL|1006|REVENUESHARES LARGE CAP FUND E|23.52
20111228|761396308|RWJ|218|REVENUESHARES SMALL CAP FUND E|32.63
20111228|761396506|RWW|455|REVENUESHARES FINANCIAL SECTOR|24.15
20111228|761396605|RTR|227|REVENUESHARES ADR FUND|32.51
20111228|761505205|RVM|1928|REVETT MINERALS INC NEW COMMON|4.81
20111228|761525609|REV|780|REVLON INC CL A COMMON|14.79
20111228|76155D104|REVO|293|REVOLUTIONARY CONCEPTS INC COM|0.02
20111228|761565100|REXX|6137|REX ENERGY CORP COM STK (DE)|15.60
20111228|761640101|RNN|91|REXAHN PHARAMACEUTICALS, INC|0.41
20111228|76219A104|IFHR|800|RHINO HUMAN RESOURCES, INC. CO|0.05
20111228|763165107|RELL|924|RICHARDSON ELECTRONICS LTD|12.47
20111228|765641303|RICK|126|RICK'S CABARET INT'L INC|8.73
20111228|765658307|RICOY|124|RICOH LTD (NEW) ADR|42.97
20111228|766559603|RIGL|3|RIGEL PHARMACEUTICALS INC NEW |8.18
20111228|766721104|RIMG|171|RIMAGE CORP|11.11
20111228|767720204|RSKIA|70|RISK GEORGE INDS INC CL-A|0.57
20111228|767744105|RBA|10859|RITCHIE BROS.AUCTIONEERS INC|22.37
20111228|767754104|RAD|142754|RITE AID CORP|1.25
20111228|768475105|RIVR|91|RIVER VALLEY BANCORP|14.60
20111228|76970B101|RAP|160|RMR ASIA PACIFIC REAL ESTATE F|14.26
20111228|770196103|RBN|204|ROBBINS & MEYERS,INC|49.11
20111228|77208P102|RCKE|477|ROCK ENERGY RESOURCES, INC. CO|0.10
20111228|772739207|RKT|394|ROCK-TENN COMPANY CL-A|57.73
20111228|773108105|RKLC|322000|ROCKELLE CORP|.
20111228|773405105|RCKGF|9896|ROCKGATE CAP CORP COMMON SHARE|0.74
20111228|774188106|RCKB|501|ROCKVILLE FINANCIAL INC COM ST|10.35
20111228|77434W202|RDIAF|19919|ROCKWELL DIAMONDS INC ORD SHS |0.46
20111228|774374102|RMTI|242|ROCKWELL MEDICAL TECHNOLGS INC|8.64
20111228|774415103|ROC|554|ROCKWOOD HLDGS INC;COM STK USD|40.19
20111228|775109200|RCI|5219|ROGERS COMMUNICATIONS INC CL-B|38.35
20111228|775133101|ROG|118|ROGERS CORPORATION|37.95
20111228|775711104|ROL|37|ROLLINS INC|22.42
20111228|775781206|RYCEY|4725|ROLLS ROYCE HLDNGS PLC SPONS A|56.84
20111228|77581P109|ROMA|5223|ROMA FINANCIAL CORPORATION COM|10.04
20111228|775903206|RTRAF|114595|ROMARCO MINERALS INC NEW|1.04
20111228|776378101|PLSSQ|100|ROOM PLUS INC|.
20111228|777149105|RRMS|5852|ROSE ROCK MIDSTREAM L P COM UN|19.83
20111228|777779307|ROSE|1606|ROSETTA RESOURCES INC|44.45
20111228|77866T206|ROBK|120|ROTATE BLACK INC.|0.12
20111228|778669101|ROHI|962|ROTECH HEALTHCARE INC COM|1.26
20111228|779376102|ROVI|4463|ROVI CORPORATION COM STK (DE) |24.56
20111228|779382100|RDC|5165|ROWAN COMPANIES INC|31.57
20111228|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111228|780081105|RBPAA|3|ROYAL BANCSHARES OF PENNS CL-A|1.23
20111228|780087102|RY|65469|ROYAL BANK OF CANADA|50.11
20111228|78009L209|TRNM|317|ROYAL BK SCOTLAND N V RBS US M|22.33
20111228|78009L308|TRND|250|RBS US LARGE CAP TRENDPILOT ET|24.08
20111228|78009L407|TBAR|8798|ROYAL BANK OF SCOTLAND NV|28.66
20111228|78009P127|TWTI|984|ROYAL BK SCOTLAND PLCGTD EXCHA|26.48
20111228|78009P135|DRGS|250|RBS GLOBAL BIG PHARMA EXCHANGE|26.55
20111228|780097689|RBS|12|ROYAL BK SCOTLAND GROUP PLC AD|6.40
20111228|780097713|RBSPRT|1325|ROYAL BANK OF SCOTLAND GRP PLS|12.88
20111228|780097739|RBSPRS|692|ROYAL BANK OF SCOTLAND GRP PLC|11.74
20111228|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |12.17
20111228|780097762|RBSPRP|642|Royal Bank of Scotland Group P|11.49
20111228|780097770|RBSPRN|3|ROYAL BK SCOTLAND GROUP PLC AD|11.47
20111228|780097788|RBSPRL|239|ROYAL BANK SCOTLAND GROUP PLC |14.13
20111228|780097796|RBSPRM|349|ROYAL BK SCOTLAND PLC SPONS AD|11.60
20111228|780097804|RBSPRF|22|ROYAL BK OF SCOTLAND GP ADS F |16.86
20111228|780259107|RDSB|11978|ROYAL DUTCH SHELL PLC ADS ( EA|76.37
20111228|780259206|RDSA|30|ROYAL DUTCH SHELL PLC SPON ADR|73.43
20111228|78033P101|RYMM|8825|Royal Mines & Minerals Corp. C|0.04
20111228|78074G200|ROYL|45945|ROYALE ENERGY INC|4.80
20111228|78080N108|FUND|538|ROYCE FOCUS TRUST INC|6.35
20111228|780910105|RVT|52|ROYCE VALUE TRUST INC.|12.37
20111228|780910402|RVTPRB|141|ROYCE VALUE TR INC PFD STK|25.59
20111228|780911103|RBY|38989|RUBICON MENERALS CORP (F)|3.49
20111228|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|8.82
20111228|780919106|RYSMF|1467|ROYAL STANDARD MIN INC (F)|0.23
20111228|78112T107|RBCN|279|RUBICON TECHNOLOGY INC COM STK|9.26
20111228|781182100|RT|2000|RUBY TUESDAY INC (GA)|7.10
20111228|781295100|RUE|50233|RUE21 INC COM STK (DE)|21.92
20111228|781903604|RUSMF|124|RUSSELL METALS INC|21.58
20111228|782474449|XLVO|289|RUSSELL EXCHANGE TRADED FDS|49.00
20111228|782474498|SCOG|800|RUSSELL EXCHANGE TRADED FDS|59.18
20111228|782474555|SLVY|165|RUSSELL 2000 LOW VOLATILITY ET|47.50
20111228|782474647|LVOL|3980|RUSSELL 1000 LOW VOLATILITY|49.34
20111228|782474662|LBTA|68|RUSSELL 1000 LOW BETA ETF|48.45
20111228|782474696|LWPE|100|RUSSELL LOW P/E ETF|45.01
20111228|782474738|GRPC|325|RUSSELL GROWTH AT A REASONABLE|47.67
20111228|782474746|CONG|12113|RUSSELL CONSISTENT GROWTH ETF |47.21
20111228|783513104|RYAAY|872|RYANAIR HOLDINGS PLC SPNS ADR |28.45
20111228|78355W106|RSP|16237|RYDEX S & P EQUAL WEIGHT ETF|46.66
20111228|78355W510|EWMD|7|RYDEX ETF TR S&P MIDCAP 400 EQ|28.53
20111228|78355W536|EWEM|3155|RYDEX MSCI EMERGING MARKETS EQ|30.79
20111228|78355W767|RSW|104|RYDEX ETF TR INVERSE S&P 500 2|30.87
20111228|78355W783|RSU|20|RYDEX 2X|40.23
20111228|78355W791|RYU|169|S&P EQUAL WEIGH UTILITIES RYDE|55.54
20111228|78355W809|RZG|1893|RYDEX ETF TR RYDEX S&P SMALLCA|50.90
20111228|78355W817|RYT|896|S&P EQUAL WEIGHT TECHNOLOGY RY|50.26
20111228|78355W825|RTM|217|S&P EQUAL WEIGHT MATERIALS RYD|56.90
20111228|78355W858|RYF|166|S&P EQUAL WEIGH FINANCIAL RYDE|24.08
20111228|78355W874|RHS|16|S&P EQUAL WEIGHT CONSUMER STAP|63.53
20111228|783764103|RYL|38991|RYLAND GROUP INC|15.39
20111228|78388J106|SBAC|225|SBA COMMUNICATIONS CORP|42.95
20111228|784117103|SEIC|23050|SEI INVESTMENTS CO|17.36
20111228|784179202|SGDH|9931|SGD Holdings, Ltd. Common Stoc|0.02
20111228|78440P108|SKM|200|SK TELECOM CO LTD ADS(RP1/9ORD|14.34
20111228|78440X101|SLG|380|SL GREEN REALTY CORP|66.74
20111228|784413106|SLI|260|S L INDUSTRIES INC|16.11
20111228|78442P106|SLM|3452|SLM CORPORATION VOTING COM|13.56
20111228|78442P304|JSM|566|SLM CORP SR NT 12/15/2043|19.18
20111228|78442P601|ISM|354|SLM CORPORATION 6.398% CPI LKD|19.94
20111228|78453M208|FUEL|872|SMF ENERGY CORPORATION COMMON |2.68
20111228|78454L100|SM|967|SM ENERGY COMPANY CAPITAL STOC|73.15
20111228|78455R106|SVTMY|141|SM Investments Corporation Uns|65.56
20111228|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111228|784589103|SMTP|180|SMTP INC COM (DE)|1.10
20111228|78461U101|SORL|617|SORL AUTO PARTS INC|2.49
20111228|78462F103|SPY|491022|SPDR S&P 500 ETF TR|126.49
20111228|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|29.69
20111228|78463X202|FEZ|59515|SPDR EURO STOXX 50 ETF|29.40
20111228|78463X533|EDIV|53531|SPDR S&P EMERGING DIVIDENDS ET|46.99
20111228|78463X541|GNR|202048|SPDR S&P GLOBAL NATURAL RESOUR|49.53
20111228|78463X558|RBL|240|SPDR INDEX SHS FDS S&P RUSSIA |26.43
20111228|78463X608|GUR|380|SDPR SER TR SPDR S&P EUROPEAN |36.55
20111228|78463X632|IPU|840|SPDR S&P INTERNATIONAL UTILITI|16.57
20111228|78463X673|IPN|20|SPDR S&P INTERNATIONAL INDUSTR|22.79
20111228|78463X681|IRY|198|SPDR S&P INTERNATIONAL HEALTH |30.80
20111228|78463X731|IPD|159|SPDR|24.28
20111228|78463X749|RWO|57319|SPDR DOW JONES GLOBAL REAL EST|35.12
20111228|78463X764|MDD|400|SPDR S&P INTERNATIONAL MID CAP|24.95
20111228|78463X772|DWX|1831|SPDR INDEX SHS FDS S&P INTL DI|46.53
20111228|78463X822|JSC|101|SPDR SER TR SPDR RUSSELL/NOMUR|40.36
20111228|78463X848|CWI|139504|SPDR SER TR SPDR MSCI ACWI EX |28.46
20111228|78463X863|RWX|43|SPDR DOW JONES INTERNATIONAL R|31.89
20111228|78463X871|GWX|861|SPDR INDEX SHS FD SPDR S&P INT|25.00
20111228|78463X889|GWL|300|SPDR SER TR FDS SPDR S&P WORLD|21.83
20111228|78464A144|CBND|922|SPDR SER TR BARCLAYS CAP ISSUE|31.58
20111228|78464A151|IBND|3140|SPDR BARCLAYS CAP INTL CORP BO|31.76
20111228|78464A276|BABS|3087|SPDR NUVEEN BARCLAYS CAPITAL B|56.06
20111228|78464A284|HYMB|1185|SPDR SER TR NUVEEN S&P HIGH YL|52.66
20111228|78464A292|PSK|7897|SPDR SER TR WELLS FARGO PFD ST|42.00
20111228|78464A367|LWC|589|SPDR SER TR BARCLAYS CAPITAL L|38.97
20111228|78464A383|MBG|12755|SPDR BARCLAYS MORTGAGE BACKED |27.87
20111228|78464A391|EBND|20925|SPDR BARCLAYS CAPITAL EMERGING|29.13
20111228|78464A409|SPYG|515|SPDR|58.74
20111228|78464A425|SHM|66678|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20111228|78464A433|INY|373|SPDR NUVEEN BARCLAYS CAP N Y M|23.17
20111228|78464A458|TFI|1413|SPDR NUVEEN BARCLAYS CAP MUN B|23.74
20111228|78464A474|SCPB|800|SPDR SER BARCLAYS CAP SHT TERM|30.19
20111228|78464A508|SPYV|41|SPDR S&P 500 VALUE ETF|63.31
20111228|78464A516|BWX|3032|SPDR BARCLAYS CAP INTL TREAS B|59.05
20111228|78464A540|XTL|4457|SPDR SER TR S & P TELECOM ETF |42.21
20111228|78464A573|XHS|777|SPDR S&P HEALTH CARE SERVICES |57.00
20111228|78464A599|XSW|77|SPDR S&P SOFTWARE & SERVICES E|56.84
20111228|78464A649|LAG|366|SPDRS BARCLAYS CAP AGGREGATE B|58.23
20111228|78464A656|IPE|5633|SPDR SER TR SPDR BARCLAYS CAP |57.88
20111228|78464A664|TLO|4246|SPDR BARCLAYS CAP LONG TERM TR|68.59
20111228|78464A698|KRE|506692|SPDR S&P REGIONAL BANKING ETF |24.72
20111228|78464A714|XRT|63469|SPDR SERIES TR SPDR S&P RETAIL|53.14
20111228|78464A722|XPH|2033|SPDR SER TR SPDR S&P PHARMACEU|51.69
20111228|78464A730|XOP|62|SPDR SER TR OIL & GAS EXPLORAT|53.39
20111228|78464A748|XES|64736|SPDR SER TR SPDR S&P OIL & GAS|35.26
20111228|78464A755|XME|291618|SPDR SER TR SPDR S&P METALS & |49.96
20111228|78464A763|SDY|247700|SPDR SERIES TR SPDR S&P DIVIDE|54.30
20111228|78464A771|KCE|1838|SPDR S&P CAPITAL MARKETS ETF|28.28
20111228|78464A789|KIE|234|SPDR S&P INSURANCE ETF|37.49
20111228|78464A797|KBE|205|SPDR S&P BANK ETF|19.95
20111228|78464A813|SLY|908|SPDR S&P 600 SMALL CAP ETF|67.08
20111228|78464A862|XSD|280684|SPDR TR SER SPDR S&P SEMICONDU|44.78
20111228|78464A870|XBI|11823|SPDR SER TR SPDR S&P BIOTECH E|66.48
20111228|78464A888|XHB|1655463|SPDR SERIES TR SPDR S&P HOMEBU|17.01
20111228|78464M106|SRSL|1611|SRS LABS INC|5.82
20111228|78467J100|SSNC|38|SS&C TECH HLDGS INC COM STK (D|18.20
20111228|78467X109|DIA|72310|SPDR DOW JONES INDL AVERAGE ET|122.67
20111228|78467Y107|MDY|40013|SPDR S&P MIDCAP 400 ETF TR UTS|161.02
20111228|78468R200|FLRN|6389|SPDR BARCLAYS CAPITAL INVSTMT |30.20
20111228|784774101|STEC|387|STEC INC COM STK|9.09
20111228|78478Q101|GJN|500|SYN FIXED-INCM SEC INC. FLTG R|19.25
20111228|78478V100|STRI|4938|STR HOLDINGS, INC COMMON STOCK|8.46
20111228|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111228|784788200|GJD|1032|SYNTHETIC FIXED-INCM SEC INC 6|16.19
20111228|784921108|SELSF|250|ST ELIAS MINES LTD|1.82
20111228|784932600|SABA|175|SABA SOFTWARE INC|8.18
20111228|78505P100|SXCI|1711|SXC HEALTH SOLUTIONS CORP COM |57.79
20111228|785059205|SYBTP|300|S.Y. BANCOARP CAPITAL TRUST II|11.31
20111228|785060104|SYBT|585|S.Y. BANCORP,INC|20.80
20111228|785135120|SANWZ|700|S&W SEED CO CL B WTS EXP 05/03|0.22
20111228|78636R108|SAEB|2700|SAEHAN BANCORP|0.30
20111228|786449207|SFE|58|SAFEGUARD SCIENTIFICS INC|15.92
20111228|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.23
20111228|78648B109|ABI|548|SAFETY FIRST TR SER 09-2 GTD P|14.18
20111228|786598300|SGA|55|SAGA COMMUNICATIONS, INC CL A |36.80
20111228|78667R100|SAGE|558325|SAGEBRUSH GOLD LTD COM STK (NV|0.50
20111228|786692103|SGNT|1201|SAGENT PHARMACEUTICALS INC COM|20.77
20111228|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111228|79376W208|SAPMY|3140|Saipem Spa San Donato Milanese|21.16
20111228|79377W108|SKS|578|SAKS INCORPORATED|9.93
20111228|793893108|SLMU|7338|SALAMON GROUP, INC. COMMON STO|0.05
20111228|79471T100|SMF|781|SALIENT MLP & ENERGY INFRASTRU|22.01
20111228|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.52
20111228|795842202|SZGPY|90|Salzgitter AG Peine Unsponsore|5.09
20111228|795912104|SMXMF|33079|SAMEX MINNING CORP (F)|0.79
20111228|797440302|SDOPRB|667|SAN DIEGO G&E 4.50% PFD|20.75
20111228|797440815|SDOPRH|100|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.30
20111228|79780P104|SGRCF|5605|SAN GOLD CORP (CDA)|1.69
20111228|798241105|SJT|2172|SAN JUAN BASIN ROYALTY TR|23.77
20111228|79970Y105|SN|138334|SANCHEZ ENERGY CORP COM STK (D|17.28
20111228|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.51
20111228|800013104|SAFM|773|SANDERSON FARMS INC|48.25
20111228|80007P307|SD|397|SANDRIDGE ENERGY, INC.|8.46
20111228|80007R105|SCHYY|1300|SANDS CHINA LTD UNSPONSORED AD|28.23
20111228|800677106|SGMO|3289|SANGAMO BIOSCIENCES INC|2.65
20111228|800907206|SANM|1791|SANMINA-SCI CORP COM STK (DE) |9.54
20111228|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.48
20111228|80105N105|SNY|24446|SANOFI-ADR|36.14
20111228|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111228|80201E108|SFEG|5961|Santa Fe Gold Corporation Comm|0.88
20111228|80281R706|STDPRA|506|SANTANDER FIN PREF S.A. UNIPER|20.06
20111228|80281R805|STDPRC|80|SANTANDER FIN PFD S A UNIPERSO|18.95
20111228|80281R888|STDPRB|205|SANTANDER FIN PREF SA UNIPERSO|14.12
20111228|802817304|SNTS|4940|SANTARUS INC|3.39
20111228|80282K205|SOVPRC|2097|SANTANDER HOLDINGS USA, DEP SH|24.95
20111228|80303D107|SNWV|205867|SANUWAVE HEALTH INC COM STK (N|0.25
20111228|803054204|SAP|2028|SAP AG ADS (EA REPSTG 1 COM SH|53.29
20111228|803062108|SAPE|222|SAPIENT CORP|13.03
20111228|80349A208|SAR|40700|SARATOGA INVESTMENT CORP COM N|12.26
20111228|803893106|SATC|26592|SATCON TECHNOLOGY CORP|0.52
20111228|80402M107|SATM|93|SatMAX Corporation Common Stoc|0.02
20111228|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|20.81
20111228|804098101|SAYCY|21421|SATYAM COMPUTER SERVICES LTD A|2.43
20111228|804105203|MKS|313|MSDW STRED ASSET SATURNS SR 20|16.90
20111228|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|24.26
20111228|80411U207|HJG|2065|SATURNS GOLDMAN SACHS GRP INC |22.60
20111228|80411Y209|HJJ|369|MS STRKD AST CORP SATURN SACHS|21.69
20111228|804111201|HJL|195|SATURNS SER 2004-6 6% DEFER CL|21.42
20111228|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.00
20111228|80412A200|HJN|284|SATURNS GOLDMAN SACHS CAP I SE|21.88
20111228|80412E202|HJV|1248|SATURNS J.C. PENNEY CO INC DEB|24.39
20111228|804136109|SENY|122695|SAUER ENERGY, INC|0.66
20111228|804137107|SHS|87|SAUER-DANFOSS INC|37.93
20111228|804395408|BFSPRB|1150|SAUL CENTERS, INC DEPO SHS(EA |27.58
20111228|804694107|SVGYF|100|SAVANNA ENERGY SVCS CORP (CANA|6.87
20111228|804748101|SAVB|500|SAVANNAH BANCORP INC|5.47
20111228|805147105|ZERO|32693|SAVE THE WORLD AIR INC|0.40
20111228|80517Q100|SVNT|4719|SAVIENT PHARMACEUTICALS INC|2.24
20111228|80534P200|SNVP|10000|Savoy Energy Corporation Commo|.
20111228|805576105|SXNOF|90000|SAXON OIL COMPANY LTD ORD SHS |0.03
20111228|80585Y308|SBRCY|1901|SBERBANK|10.18
20111228|80589M201|SCU|1612|SCANA CORP 2009 SER A 7.70% EN|29.05
20111228|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20111228|806857108|SLB|2838|SCHLUMBERGER LTD|68.60
20111228|807863105|SCHS|3554|SCHOOL SPECIALTY INC|2.67
20111228|808194104|SHLM|15|SCHULMAN (A) INC|21.71
20111228|808513105|SCHW|17780|SCHWAB CHARLES CORP|11.52
20111228|808524102|SCHB|119395|SCHWAB STRATEGIC TR US BROAD M|30.43
20111228|808524201|SCHX|3461|SCHWAB STRATEGIC TR US LARGE-C|30.04
20111228|808524409|SCHV|7958|SCHWAB STRATEGIC TR US LARGE-C|28.65
20111228|808524508|SCHM|43840|SCHWAB STRATEGIC U.S. MID-CAP |24.31
20111228|808524706|SCHE|2000041|SCHWAB STRATEGIC TR US EMERGIN|23.01
20111228|808524797|SCHD|46684|SCHWAB STRATEGIC TR US DIVIDEN|26.36
20111228|808524805|SCHF|937|SCHWAB STRATEGIC TR INTL EQTY |23.44
20111228|808524839|SCHZ|7539|SCHWAB US AGGREGATE BOND ETF|51.49
20111228|808524847|SCHH|39855|SCHWAB STRATEGIC U.S. REIT ETF|27.15
20111228|808524854|SCHR|1248|SCHWAB INTERMEDIATE-TERM US TR|53.17
20111228|808524862|SCHO|2622|SCHWAB SHORT-TERM US TREASURY |50.49
20111228|808524870|SCHP|8423|SCHWAB STRATEGIC US TIPS ETF|55.48
20111228|808524888|SCHC|5188|SCHWAB STRATEGIC TR INTL SMALL|23.38
20111228|808649305|SCNTQ|335|SCIENT INC - NEW|.
20111228|80874P109|SGMS|1235|SCIENTIFIC GAMES CORPORATION|9.46
20111228|80908T101|SQI|49|SCIQUEST, INC. COMMON STOCK|14.55
20111228|809120108|SCVM|4600|SCIVANTA MEDICAL CORP COM STK |0.06
20111228|80918Q105|SRPX|66991|SCORPEX INC COM STK (NV)|0.52
20111228|811065101|SNI|1599|SCRIPPS NETWORKS INTERACTIVE I|42.91
20111228|811543107|SEB|45|SEABOARD CORP MASS|2087.84
20111228|811656107|SBX|1121|SEABRIGHT HOLDINGS, INC.COM ST|7.61
20111228|811699107|SEAC|1210|SEACHANGE INTL INC|7.10
20111228|811707306|SBCF|8683| SEACOAST BKG CORP FLA|1.46
20111228|811916105|SA|5702|SEABRIDGE GOLD INC|16.66
20111228|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20111228|81211K100|SEE|85|SEALED AIR CORP(NEW)|17.07
20111228|812139301|ZZ|9222|SEALY CORPORATION COM|1.66
20111228|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|51.48
20111228|812224202|SRCH|5238|SEARCHLIGHT MINERALS CORP NEW |0.67
20111228|812350106|SHLD|114714|SEARS HOLDINGS|33.38
20111228|813084100|SMXI|3800|SEBRING SOFTWARE, INC. COMMON |0.35
20111228|81369Y100|XLB|14000|SELECT SECTOR SPDR FD-MATERIAL|33.90
20111228|81369Y209|XLV|212675|SELECT SECTOR SPDR FUND-HEALTH|34.88
20111228|81369Y308|XLP|263754|CONSUMER STAPLES SECTOR SPDR|32.63
20111228|81369Y407|XLY|98967|SELECT SECTOR SPDR-CONSUMER DI|39.30
20111228|81369Y506|XLE|152468|ENERGY SECTOR SPDR|69.78
20111228|81369Y605|XLF|1113448|FINANCIAL SECTOR SPDR|13.08
20111228|81369Y704|XLI|45011|INDUSTRIAL SECTOR SPDR|34.04
20111228|81369Y886|XLU|7340|UTILITIES SECTOR SPDR|36.09
20111228|81412M103|SCAF|6500|Security California Bancorp (C|4.20
20111228|814784104|SNLC|50|SECURITY NATL CORP IOWA|60.00
20111228|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.78
20111228|816078307|SKHSY|3795|SEKISUI HOUSE LTD SPONS ADR|8.81
20111228|816300107|SIGI|10167|SELECTIVE INSURANCE GROUP INC |18.11
20111228|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.54
20111228|81663A105|SEMG|236|SEMGROUP CORPORATION CLASS A C|26.65
20111228|81663N206|SMI|1667|SEMICONDUCTOR MANUFACTURING IN|2.30
20111228|816636203|SMHXXXX|63106|SEMICONDUCTOR HOLDERS TR DEP R|30.65
20111228|816645105|LEDS|4476|SEMILEDS CORP COM|3.23
20111228|816850101|SMTC|1027|SEMTECH CORP|25.15
20111228|816857106|CSWG|1000|SEN YU INTERNATIONAL HOLDINGS,|0.16
20111228|817208408|SNT|20461|SENESCO TECHNOLOGIES INC|0.23
20111228|81721M109|SNH|5212|SENIOR HOUSING PROPS TST SBI|22.75
20111228|81724Q107|SNMX|4063|SENOMYX INC|3.70
20111228|81725T100|SXT|71|SENSIENT TECHNOLOGIES CORP|38.66
20111228|817337405|SQNM|19800|SEQUENOM INC NEW|4.27
20111228|817499106|SGRNF|67|SERENGETI RESOURCES INC|0.15
20111228|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111228|81783H105|SVNDY|435|Seven & I Holdings Co Ltd Unsp|54.55
20111228|81783N102|SAPX|31107|SEVEN ARTS ENTMT INC COM (NV) |0.32
20111228|818542102|SYEV|500|SEYCHELLE ENVIRNMT TECH.INC|0.58
20111228|818800104|SGSOY|558|SGS SA ADR (SWITZERLAND)|16.48
20111228|819027103|SHKZ|1626999|SHAKA SHOES INC COM STK|.
20111228|82001L100|SHGP|198051|SHARPE RESOURCES CORP (F)|0.06
20111228|820013100|SHRPQ|10000|SHARPER IMAGE CORP|.
20111228|820017101|SMED|540|SHARPS COMPLIANCE CORP|4.20
20111228|82003D106|SHRK|800|SHARPROCK RES INC COM|.
20111228|82028K200|SJR|439|SHAW COMMS INC CL B NON-VT PRT|19.63
20111228|820904209|SAWLF|139|SHAW COR LTD CL-A SUB VTG (F) |27.56
20111228|822825204|SRNG|6700|Shelron Group, Inc. New Common|0.05
20111228|824348106|SHW|1|SHERWIN-WILLIAMS CO|90.08
20111228|824543102|SHLO|242|SHILOH INDUSTRIES INC|8.30
20111228|82481R106|SHPGY|229|SHIRE PLC AMERICAN DEPOSITARY |103.03
20111228|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.90
20111228|824901102|SHGDF|500|SHORE GOLD INC (F)|0.35
20111228|825211105|SHOR|1714|SHORTEL, INC|6.38
20111228|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|10.05
20111228|82568P304|SFLY|575|SHUTTERFLY, INC|23.43
20111228|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.04
20111228|82620E107|SLXN|2431|Sielox, Inc. Common Stock|0.06
20111228|82620P102|BSRR|2584|SIERRA BANCORP|9.32
20111228|82620W107|SNNGF|22195|SIENNA GOLD, INC. (CDA)|0.18
20111228|826315103|SGCP|16991|Sierra Gold Corporation Common|.
20111228|826479107|SIRG|6608|SIERRA RESOURCE GROUP INC COM |.
20111228|826516106|SWIR|7447|SIERRA WIRELESS INC|6.95
20111228|826546103|SIF|100|SIFCO INDUSTRIES INC|19.00
20111228|82655M107|SIFY|121217|SIFY TECHNOLOGIES LTD ADS|4.17
20111228|826917106|SIGA|988|SIGA TECHNOLOGIES INC|2.33
20111228|826919102|SLAB|2589|SILICON LABORATORIES INC|43.97
20111228|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111228|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|21.48
20111228|827084864|SPIL|6785|SILICONWARE PRECISON IND ADS|4.38
20111228|827458100|SVBL|9644|SILVER BULL RESOURCES, INC|0.53
20111228|82771R105|SFMI|780|SILVER FALCON MINING, INC. CLA|0.05
20111228|82809P105|SLRRF|1879|SILVER RANGE RES LTD ORD SHS (|1.31
20111228|82823L106|SSRI|3892|SILVER STANDARD RES INC (F)|12.89
20111228|828336107|SLW|87379|SILVER WHEATON CORP|28.90
20111228|82835P103|SVM|1100|SILVERCORP METALS INC COM (CAN|6.17
20111228|82859P104|SCR|920|SIMCERE PHARMACEUTICAL GROUP, |7.93
20111228|828806109|SPG|9677|SIMON PROPERTIES GROUP INC|131.00
20111228|828806885|SPGPRJ|15|SIMON PROPERTY GROUP, INC. 8 3|63.11
20111228|828821108|QPON|200|SIMPLEPONS, INC. COMMON STOCK |0.25
20111228|829214105|SLP|100|SIMULATIONS PLUS INC|2.97
20111228|829226109|SBGI|1154|SINCLAIR BROADCAST GP INC CL A|11.42
20111228|82929L109|SGF|100|SINGAPORE FUND INC|10.90
20111228|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.50
20111228|82929R304|SGAPY|5077|Singapore Telecommunications L|24.06
20111228|82930C106|SINGY|235|Singapore Airlines Ltd Unspons|15.75
20111228|82932T107|SITO|1020|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20111228|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111228|82935L101|SIHI|100|SINOHUB, INC (DE)|0.46
20111228|829355106|SIAF|363|SINO AGRO FOODS INC COMMON STO|0.54
20111228|829357102|SCOK|1872|SINOCOKING COAL & COKE CHEMICA|2.33
20111228|82936G200|SCEI|3634|SINO CLEAN ENERGY INC COM STK |1.01
20111228|829400100|SINX|35000|SIONIX CORP|0.05
20111228|82967P103|SRUXY|235|SIRIUS MINERALS PLC, SPONSORED|189.98
20111228|829908102|SIREF|40000|SIRIOS RES INC (F)|0.03
20111228|83001A102|SIX|1630|SIX FLAGS ENTMT CORP NEW COM S|41.07
20111228|83056P103|SKREF|6000|SKEENA RES LTD (NEW)|0.01
20111228|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|16.13
20111228|830695102|SKNY|11125|Skinny Nutritional Corp. Commo|0.02
20111228|83083J104|SKUL|7247|SKULLCANDY INC|13.87
20111228|83084G109|MOBI|290|SKY -MOBI LIMITED ADS|3.30
20111228|83084K100|SPOW|476147|SKY PWR SOLUTIONS CORP|0.02
20111228|83086T208|SPU|1089|SKYPEOPLE FRUIT JUICE INC COM |1.91
20111228|830879102|SKYW|4203|SKYWEST INC|12.83
20111228|83169Y108|SMBL|2089|SMART BALANCE IN COM STK (DE) |5.54
20111228|83171T105|SMME|54885|SMARTMETRIC INC COM STK|0.13
20111228|83171V100|SOLN|500|SMART ONLINE, INC.|0.80
20111228|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111228|83172R108|SMT|3549|SMART TECHNOLOGIES INC CL A SU|3.79
20111228|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111228|832154108|SMSI|18102|SMITH MICRO SOFTWARE INC|1.14
20111228|83238P203|SMGZY|410|SMITHS GROUP PLC SPONSORED ADR|14.12
20111228|832677108|SMKY|1000|SMOKY MARKET FOODS, INC. COMMO|0.11
20111228|832682207|SMTX|914|SMTC CORPORATION NEW|2.84
20111228|83303W109|STVI|6850|SNAP INTERACTIVE INC (DE)|0.66
20111228|833551104|LNCE|600|SNYDERS- LANCE INC|22.41
20111228|83364L109|SCGLY|37388|SOCIETE GENERALE FRANCE SP ADR|4.41
20111228|83368E200|SCKT|800|SOCKET MOBILE INC COM STK|2.03
20111228|83408M105|SOHFF|318785|SOHO RESOURCES CORP|0.05
20111228|83413U100|SLRC|2140|SOLAR CAPITAL LTD COM STK (MD)|22.23
20111228|83414A509|SLTZ|113100|SOLAR THIN FILMS INC COM PAR $|0.05
20111228|83415T101|SZYM|410|SOLAZYME INC COM STK (DE)|11.37
20111228|834156101|SOEN|74536482|Solar Enertech Corp. Common St|0.02
20111228|834223109|SNGX|3763|SOLIGENIX, INC. COMMON STOCK|0.03
20111228|83437G103|SLTA|12310|Soltera Mining Corp. Common St|0.05
20111228|834371403|SNDY|144342|SOLOS ENDOSCOPY INC COMMON STO|.
20111228|834376501|SOA|4459|SOLUTIA INC COMMON NEW|17.44
20111228|83438K103|SLTM|554|SOLTA MED INC|3.18
20111228|834453102|SOMX|5932|SOMAXON PHARMACEUTICALS INC|0.51
20111228|83490A100|SOPW|1275|SOLAR POWER, INC. COM STK|0.27
20111228|83540T109|SNMBQ|42000|SONA MOBILE HOLDINGS CORP|.
20111228|835426107|SOQ|749|SONDE RESOURCES CORP COM|2.67
20111228|83545G102|SAH|22|SONIC AUTOMOTIVE INC CL A|14.95
20111228|83545R207|SOFO|400|SONIC FOUNDRY INC NEW COM STK |7.50
20111228|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111228|83548P109|SRCI|520250|SONO RES INC COM STK (NV)|0.20
20111228|835658105|SURE|14776|SONORA RESOURCES CORP COMMON S|0.40
20111228|835707100|SNYFY|9187|Sony Financial Holdings Inc Un|14.62
20111228|835898107|BID|150|SOTHEBY'S COM|28.84
20111228|835916107|SONS|705|SONUS NETWORKS INC|2.45
20111228|836034108|SFUN|833|SOUFUN HLDGS LTD ADR EACH REPS|13.48
20111228|836144204|SORPR|2|SOURCE CAPITAL $2.40PFD|34.74
20111228|83616T108|FIRE|654|SOURCEFIRE INC COM STK|32.24
20111228|836307108|SOHAF|2500|SOUTH AMERN SILVER CORP COMMON|1.42
20111228|838518108|SJI|387|SOUTH JERSEY INDS INC|57.43
20111228|842200107|SOACF|56100|Southern Arc Minerals Inc Comm|0.61
20111228|842400301|SCEPRC|37|SOUTHERN CALIF ED 4.24% PFD|21.20
20111228|842400723|SCEDP|399|SOUTHERN CALIF EDISON CO PFD S|105.84
20111228|842400756|SCEDN|95|SOUTHERN CALIFORNIA EDISON CO |99.88
20111228|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|30.63
20111228|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |22.05
20111228|843814104|SSVFF|33|SOUTHERN SILVER EXPLORATION CO|0.11
20111228|844741108|LUV|30466|SOUTHWEST AIRLINES CO|8.51
20111228|844767103|OKSB|749|SOUTHWEST BANCORP INC (OKLA)|6.47
20111228|844895102|SWX|1070|SOUTHWEST GAS CORP|42.91
20111228|84502A104|SGB|610|SOUTHWEST GEORGIA FINL CORP|8.22
20111228|84610H108|SSS|300|SOVRAN SELF STORAGE INC|43.72
20111228|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111228|846425833|SBSA|1880|SPANISH BROADCASTING SYS INC A|2.55
20111228|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.07
20111228|84651P100|LOV|571|SPARK NETWORKS, INC. COM STK|3.50
20111228|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|.
20111228|846794105|SPAG|921|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111228|846819100|SPAR|882|SPARTAN MTRS INC|5.06
20111228|846822104|SPTN|9|SPARTAN STORES INC|18.87
20111228|847220209|SEH|3000|SPARTECH CORP|4.47
20111228|847235108|SPA|87448|SPARTON CORP|8.33
20111228|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.07
20111228|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|14.74
20111228|847560109|SE|299|SPECTRA ENERGY CORP COM|30.98
20111228|847574100|DIAGF|2967|SPECTRAL DIAGNOSTICS INC|0.01
20111228|84762F306|SPAH|238162|SPECTRUM ACQUISITION HLDGS INC|0.35
20111228|84763A108|SPPI|13888|SPECTRUM PARMACEUTICALS INC|14.97
20111228|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111228|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|15.10
20111228|84842R205|SPEX|8945|SPHERIX INC COM STK NEW (MD)|1.16
20111228|84844T100|SPKL|291092|Spicy Pickle Franchising, Inc.|0.04
20111228|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|1.12
20111228|849415203|SPRD|5375|SPREADTRUM COMMUNICATIONS INC |20.87
20111228|852061100|S|366830|SPRINT NEXTEL CORPORATION|2.32
20111228|85207D103|SCPZF|1200|SPROTT RESOURCE CORP ORD SHS (|3.83
20111228|85207H104|PHYS|617|SPROTT PHYSICAL GOLD TRUST UNI|14.02
20111228|85207J100|SILU|8300|SPROTT RESOURCE LENDING CORP. |1.38
20111228|85207K107|PSLV|137721|SPROTT PHYSICAL SILVER TR UIT |13.39
20111228|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |0.15
20111228|852278100|STBMY|18|ST BARBARA LTD SPONSORED ADR (|10.36
20111228|852312305|STAA|2151|STAAR SURGICAL CO|10.83
20111228|85254J102|STAG|1725|STAG INDL INC USA|11.79
20111228|852857200|STMP|100|STAMPS.COM INC|26.14
20111228|853442101|SDGR|52959|STANDARD GOLD INC COM STK (CO)|0.65
20111228|85375C101|SPF|742|STANDARD PACIFIC CORP|3.15
20111228|854915105|STFMF|6900|STARFIRE MINERALS INC (F)|.
20111228|85517P101|CIGX|222953|STAR SCIENTIFIC INC|2.29
20111228|855244109|SBUX|100|STARBUCKS CORPORATION|45.94
20111228|85571B105|STWD|614|STARWOOD PROPERTY TRUST, INC|19.00
20111228|855716106|STBC|7|STATE BANCORP INC|12.22
20111228|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|49.26
20111228|855906103|STHKQ|1000|STARTECH ENVIRONMENTAL CORP|.
20111228|857477103|STT|2475|STATE STREET CORP|41.18
20111228|85771P102|STO|5689|STATOIL ASA ADS (1 ORD)|25.69
20111228|857922108|SLHVF|15527|STEALTH VENTURES LTD (CANADA) |0.03
20111228|85815M107|SCLD|1696|STEELCLOUD INC|0.13
20111228|858155203|SCS|77719|STEELCASE INC CL A|7.64
20111228|858203201|SELR|344|STEELE RES CORP|0.13
20111228|858375108|SMRT|70940|STEIN MART INC|7.01
20111228|858495104|LVB|16|STEINWAY MUSICAL INSTRUMENTS|26.76
20111228|85857R204|STEM|1425|STEMCELLS INC|0.82
20111228|858915101|SGURF|22600|STERLING RESOURCES LTD|1.60
20111228|859158107|STL|56|STERLING BANCORP|8.89
20111228|85916B208|STLPRA|309|STERLING BANCORP TR I 8.375% C|10.10
20111228|85916J102|STXS|27010|STEREOTAXIS, INC|0.84
20111228|859241101|STRL|114|STERLING CONSTRUCTION CO INC|11.00
20111228|859319303|STSA|170|STERLING FINL CORP (WA) COM NE|16.89
20111228|859737207|SLT|97918|STERLITE INDUSTRIES (INDIA) LT|6.92
20111228|86031P106|STEV|79694|STEVIA CORP COM STK (NV)|0.59
20111228|860370105|STEI|7342|STEWART ENTERPRISES INC CL-A|5.76
20111228|860630102|SF|2462|STIFEL FINANCIAL CORP|32.33
20111228|86074Q102|SWC|100|STILLWATER MINING CO|10.82
20111228|861012102|STM|63|STMICROELECTRONICS N.V.|5.89
20111228|86164T107|EDF|520|STONE HBR EMERGING MKTS INCOME|21.08
20111228|861811107|SGBK|1769|STONEGATE BANK (FL) COM|14.05
20111228|86210M106|SEOAY|40|STORA ENSO OYJ, ADS(RP 1 SR R)|5.84
20111228|86268X103|SGCA|71273|STRATEGIC AMERICAN OIL CORP CO|0.10
20111228|86269M106|SRSIF|79500|STRATECO RES INC.|0.42
20111228|862719101|SGL|231|STRATEGIC GLOBAL INCOME FUND|10.09
20111228|86272T106|BEE|5470|STRATEGIC HOTELS & RESORTS, IN|5.60
20111228|86272T304|BEEPRA|1256|STRATEGIC HOTELS & RESORTS, IN|28.29
20111228|86272T403|BEEPRB|191|STRATEGIC HOTELS & RESORTS, IN|28.01
20111228|86272T502|BEEPRC|194|STRATEGIC HOTELS & RESORTS, IN|28.07
20111228|862720109|STBV|175|STRATEGIC GLOBAL INVTS INC COM|0.15
20111228|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|1.34
20111228|86277F101|SOGFF|128|STRATEGIC OIL & GAS (CANADA)|0.79
20111228|862773108|SGCR|2013|STRATEGIC RESOURCES LTD. COMMO|.
20111228|86310N202|GJT|100|STRATS TR ALLSTATE CORP 2006-3|14.89
20111228|86311R202|GJJ|478|STRUCTURED REPKG ASSET BKD TR |25.09
20111228|86311T208|GJK|76|SYNTHETIC FXD-INCM SEC INC STR|25.10
20111228|863117206|GJV|1221|SYNTHETIC FIXED INCOME SECURIT|24.90
20111228|863121208|GJR|280|STRATS TR FOR PROCTOR & GAMBLE|16.71
20111228|863165106|SMDI|293394|STRATUS MEDIA GROUP, INC. COMM|0.53
20111228|86323M100|SGS|9403|STREAM GLOBAL SERVICES INC COM|3.27
20111228|86323X106|STRM|300|STREAMLINE HEALTH SOLUTIONS, I|1.35
20111228|863236105|STRA|574|STRAYER EDUCATION INC|97.74
20111228|863363107|SBWFF|15000|STRONGBOW EXPLORATION INC|0.15
20111228|86360Y207|HJT|246|SATURNS CUMMINS ENG CO DEB BKD|25.90
20111228|86388A108|STB|9957|STUDENT TRANSPORTATION, INC. (|6.58
20111228|864482104|SPH|1102|SUBURBAN PROPANE PARTNERS L.P.|47.23
20111228|864596101|SFSF|226|SUCCESSFACTORS INC COM STK (DE|39.85
20111228|864691100|SZEVY|17893|SUEZ ENVIRONNEMENT CO SA ADR R|5.78
20111228|864909106|SCMP|6410|SUCAMPO PHARMACEUTICALS INC CL|4.33
20111228|865612105|SOMMY|2|Sumitomo Chemical Co Ltd Unspo|18.31
20111228|865613103|SSUMY|3142|SUMITOMO CORP SPONS ADR|13.14
20111228|865620108|SOHVY|3800|Sumitomo Heavy Industries Ltd |28.65
20111228|86606J105|SFNS|101|SUMMIT FINANCIAL SERVICES GROU|0.68
20111228|866082100|INN|468|SUMMIT HOTEL PPTYS INC COM STK|9.50
20111228|866082209|INNPRA|1038|SUMMIT HOTEL PPTYS REDEEMABLE |24.50
20111228|86663B102|SNBC|12027|SUN BANCORP INC (N J)|2.34
20111228|866674104|SUI|174|SUN COMMUNITIES INC|37.27
20111228|86676H302|SUHJY|13|SUN HUNG KAI PPTY LTD SP ADR|12.55
20111228|866942105|SNHY|2370|SUN HYDRAULICS CORP|24.01
20111228|867224107|SU|4608|SUNCOR ENERGY INC (NEW)|28.68
20111228|86732G306|SNEY|6327|SUNERGY, INC.|.
20111228|867328601|SNSS|32610|SUNESIS PHARMACEUTICALS INC CO|1.19
20111228|8676EP108|STKL|200|SUNOPTA INC|5.01
20111228|86764L108|SXL|1855|SUNOCO LOGISTICS PARTNERS L.P.|38.83
20111228|86764P109|SUN|601|SUNOCO,INC|40.94
20111228|867652406|SPWR|13972|SUNPOWER CORP COM STK (DE)|5.92
20111228|86768K106|SRZ|23815|SUNRISE SENIOR LIVING, INC. CO|6.06
20111228|86769Q102|SGCNF|59497|SUNRIDGE GOLD CORP(F)|0.46
20111228|867781106|SBFM|3849|SUNSHINE BIOPHARMA INC. COMMON|0.20
20111228|867877102|SUWN|3031|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20111228|867892101|SHO|10116|SUNSTONE HOTEL INVESTORS INC|7.92
20111228|867892200|SHOPRA|235|SUNSTONE HOTEL INVESTORS, INC.|23.77
20111228|867914103|STI|1332|SUNTRUST BANKS INC|17.55
20111228|867914111|STIWSB|215|SUNTRUST BKS INC WT CL B EXP 1|2.15
20111228|867914129|STIWSA|305|SUNTRUST BKS INC WT CL A EXP|3.55
20111228|86800C104|STP|29019|SUNTECH POWER HOLDINGS CO., LT|2.17
20111228|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|3.50
20111228|86800U104|SMCI|1119|SUPER MICRO COMPUTER INC COM S|16.02
20111228|86802Y104|SSOL|12358|SUNVALLEY SOLAR INC NEV|.
20111228|868157108|SPN|37542|SUPERIOR ENERGY SVCS INC|29.27
20111228|868168105|SUP|2024|SUPERIOR INDUSTRIES INTL INC|16.63
20111228|868447103|SPMD|11812|SUPERMEDIA INC COMMON STOCK|3.06
20111228|868526104|SPPR|2384|SUPERTEL HOSPITALITY, INC.|0.67
20111228|868526302|SPPRO|89|SUPERTEL HOSPITALITY INC SER B|20.04
20111228|868532102|SUPX|100|SUPERTEX INC|19.62
20111228|86858V103|SSVE|1396|SUPPORTSAVE SOLUTIONS, INC. CO|0.25
20111228|86858W101|SPRT|11904|SUPPORT. COM INC, COMMON STOCK|1.92
20111228|868656109|SUGYF|1000|Sure Energy Inc Common Shares |1.35
20111228|868733106|SURW|417|SUREWEST COMMUNICATIONS CO|12.56
20111228|868861105|SGTPY|10341|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.17
20111228|86888W105|SRYB|3|SURREY BANCORP (NC)|8.21
20111228|869099101|SUSQ|28410|SUSQUEHANNA BANCSHARES INC|8.36
20111228|86910P201|SUSPRA|180|SUSQUEHANNA CAP I TR PFD SECS |26.22
20111228|86944A105|SGMNF|26600|SUTTER GOLD MINING INC.|0.08
20111228|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111228|86959K105|SUZBY|40|Suzano Papel E Celulose SA Spo|11.15
20111228|870123106|SWGAY|90|SWATCH GROUP AG UNSPON ADR (SW|18.67
20111228|870297215|GRU|643|SWEDISH EXPT CR CORP ELEMENTS |6.16
20111228|870297801|RJI|5177|SWEDISH EXPT CR CORP ELEMENTS |8.55
20111228|870738101|SFY|2750|SWIFT ENERGY CO (HOLDING COMPA|31.66
20111228|870794302|SWRAY|2671|SWIRE PACIFIC LTD CL-A SP ADR |12.04
20111228|870808102|SWSH|19782|SWISHER HYGIENE INC|3.26
20111228|870875101|SWZ|1|SWISS HELVETIA FUND INC|9.95
20111228|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|50.84
20111228|87101R105|SWHN|20000|SWISSINSO HLDG INC COM STK (DE|0.02
20111228|871206405|SCMR|360|SYCAMORE NETWORKS INC NEW|18.23
20111228|871235107|PSYC|100|SYKES DATATRONICS INC|.
20111228|871503108|SYMC|44|SYMANTEC CORP|15.85
20111228|87151Q106|SYA|54|SYMETRA FINANCIAL CORPORATION |9.19
20111228|871546206|SMA|854|SYMMETRY MEDICAL INC|8.34
20111228|871565107|SYNL|100|SYNALLOY CORP.|10.35
20111228|87157D109|SYNA|1109|SYNAPTICS INCORPORATED|30.27
20111228|87159A103|GEVA|9354|SYNAGEVA BIOPHARMA CORP COM ST|25.57
20111228|87160A100|SYT|560|SYNGENTA AG ADS (1/5 ORD)|58.00
20111228|871607107|SNPS|1000|SYNOPSYS INC|27.36
20111228|87161C105|SNV|13771|SYNOVUS FINANCIAL CORP|1.43
20111228|87162T206|SNTA|1|SYNTA PHARMACEUTICALS INC COM |4.80
20111228|87162W100|SNX|485|SYNNEX CORPORATION|30.17
20111228|871628103|SYMX|3112|SYNTHESIS ENERGY SYSTEMS, INC.|1.65
20111228|87164C102|SYUT|3540|SYNUTRA INTERNATIONAL, INC.|4.80
20111228|87164P103|SYRG|6467|SYNERGY RESOURCES CORPORATION |2.84
20111228|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.09
20111228|871851101|SYX|1449|SYSTEMAX INC|16.97
20111228|87216N205|TAYCP|1070|TAYLOR CAPITAL TR I TR PFD SEC|22.65
20111228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111228|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111228|872215108|TBSS|8836|TBSS INTERNATIONAL NEW COM STK|0.14
20111228|872228200|TBXC|6900|TBX RESOURCES, INC.|1.05
20111228|872275102|TCB|100|TCF FINANCIAL CORP|10.53
20111228|87233Q108|TCP|498|TC PIPELINES LP UTS|46.97
20111228|872340104|TSI|13119|TCW STRATEGIC INCOME FUND, INC|5.22
20111228|872375100|TE|228|TECO ENERGY INC|19.20
20111228|872391107|THRD|2|TF FINANCIAL CORP COM STK (PA)|22.14
20111228|87240R107|TFSL|112|TFS FINANCIAL CORPORATION COM |9.00
20111228|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111228|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111228|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|22.62
20111228|872438106|TCRD|714|THL CREDIT INC COM STK (DE)|12.22
20111228|87244T109|TICC|202|TICC CAPITAL CORP. COM STOCK|8.87
20111228|872443403|THQI|439|THQ INC (DE)|0.76
20111228|872479209|TIII|636|TII NETWORK TECHNOLOGIES INC|1.43
20111228|872540109|TJX|14983|TJX COMPANIES INC|65.38
20111228|87261Q103|TMS|1779|TMS INTERNATIONAL CORP CLASS A|9.52
20111228|872625108|TRR|2000|TRC CO'S INC|6.10
20111228|87305R109|TTMI|2140|TTM TECHNOLOGIES INC|11.53
20111228|87311L104|TWTC|391|TW TELECOM INC CL A COM|19.30
20111228|873306302|TACBY|4284|TABCORP HOLDINGS LTD UNSPONSOR|5.59
20111228|87356M108|TADF|12726|TACTICAL AIR DEFENSE SERVICES,|.
20111228|873868103|THOEF|3823|TAHOE RESOURCES INC ORD SHS (C|18.16
20111228|874036106|TWN|1674|TAIWAN FUND INC|14.87
20111228|874039100|TSM|16686|TAIWAN SEMICON MFG LTD(5COMSH)|13.02
20111228|874054109|TTWO|14409|TAKE-TWO INTERACTIVE SOFTWARE |13.76
20111228|874080104|XRS|3576|TAL EDUCATION GROUP ADS REPSTG|10.00
20111228|874083108|TAL|2438|TAL INTERNATIONAL GROUP, INC. |29.36
20111228|874161110|TLBWS|2500|TALBOTS INC (THE) CONV WTS EXP|0.02
20111228|87425E103|TLM|14015|TALISMAN ENERGY INC|12.36
20111228|87484D103|TAM|3469|TAM S.A. SPON ADR REPSTG ONE P|19.63
20111228|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.56
20111228|87509Q105|ACEL|4359|TAMIR BIOTECHNOLOGY INC|0.07
20111228|875465106|SKT|1759|TANGER FACTORY OUTLET CENTERS |29.82
20111228|87600U104|TRX|10561|TANZANIAN ROYALTY EXPLORATION,|2.31
20111228|87609J100|TARM|348|TARA MINERALS CORP COM STK (NV|0.80
20111228|87612E106|TGT|300|TARGET CORPORATION|52.11
20111228|87620A104|TDGI|76433|Target Development Group Inc (|0.02
20111228|87652B103|TAS|37994|TASMAN METALS LTD ORDINARY SHA|1.66
20111228|876664400|TCOPRH|471|TAUBMAN CENTERS, INC. 7.625% S|25.39
20111228|877163105|TAYD|9157|TAYLOR DEVICES INC|7.82
20111228|87817A107|TMH|1221|TEAM HEALTH HOLDINGS INC (DE) |22.71
20111228|87819P102|TEA|220355|TEAVANA HLDGS INC COM STK (DE)|17.49
20111228|878193101|TEAR|511389|TEARLAB CORP COM STK (DE)|1.10
20111228|878546209|TKPPY|2140|TECHNIP ADS (EA REPTG ONE ORD |23.58
20111228|87855G206|TSNI|1000|TECHNISCAN, INC. COMMON STOCK |0.07
20111228|878742204|TCK|3497|TECK RESOURCES LIMITED CLASS B|34.77
20111228|878895200|TECUA|2519|TECUMSEH PRODUCTS CO CL-A|4.87
20111228|879101103|TKLC|700|TEKELEC INC|10.93
20111228|879246106|TNE|365|TELE NORTE LEST PRT ADS (1 PFD|9.51
20111228|87927Y102|TI|329|TELECOM ITALIA SPA ADS (REP 10|10.45
20111228|87927Y201|TIA|3|TELECOM ITALIA SPA ADS(REP 10 |8.63
20111228|87929J103|TSYS|28400|TELECOMMUNICATIONS SYS INC "A"|2.41
20111228|87936R106|VIV|2579|TELEFONICA BRASIL SA|28.33
20111228|879403707|TFONY|82|TELEFONOS DE MEXICO SAB DE CV |14.05
20111228|879403780|TMX|740|TELEFONOS DE MEX ADR(REP 20-L)|14.50
20111228|879433100|TDS|15006|TELEPHONE &DATA SYS INC|25.84
20111228|879433837|TDJ|2158|TELEPHONE & DATA SYS INC PFD 7|26.67
20111228|879433845|TDE|122|TELEPHONE & DATA SYS INC SR NT|26.63
20111228|879433852|TDI|1845|TELEPHONE AND DATA SYSTEMS INC|25.53
20111228|879433860|TDSS|11|TELEPHONE & DATA SYSTEMS INC|23.66
20111228|87951V206|TLLE|39653|TELETOUCH COMMS INC(NEW)|0.63
20111228|87952P307|TLTZY|1144|Tele2 AB Unsponsored ADR repre|9.53
20111228|87953J102|TSTC|2850|TELESTONE TECHNOLOGIES CORP|4.49
20111228|879531309|TVBCY|731|TELEVSN BROADCST LTD SPON ADR |11.97
20111228|87959M109|TELK|300|TELIK, INC|0.17
20111228|879604106|TKOI|23715|TELKONET INC|0.14
20111228|87969N204|TLSYY|3623|TELSTRA CRP LTD ADS(RP 5 ORD) |16.86
20111228|87970K108|TEVE|945|TELVUE CORP|0.09
20111228|87971M202|TU|500|TELUS CORP NON-VOTING SHS|53.14
20111228|87971U105|TMXRF|1090|TEMEX RES CORP ORD SHS|0.20
20111228|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111228|88018T101|TDF|1069|TEMPLETON DRAGON FD INC|24.87
20111228|880192109|TEI|2469|TEMPLETON EMER MKTS INCM FD|15.40
20111228|880198106|GIM|445|TEMPLETON GLOBAL INCOME FD|9.66
20111228|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|52.96
20111228|88031M109|TS|45106|TENARIS S.A. ADS (EA REPTG 2 O|36.91
20111228|88033G100|THC|32521|TENET HEALTHCARE CORPORATION|5.02
20111228|88034G109|TNGN|2437|TENGION INC COM STK (DE)|0.40
20111228|88043P108|TNCC|2650|TENNESSEE COMMERCE BANCORP INC|0.08
20111228|880591409|TVE|1961|TENNESSEE VALLEY AUT 00000|26.26
20111228|88077T109|TERA|13127|TERAFORCE TECHNOLOGY CORP|.
20111228|880779103|TEX|1562|TEREX CORP|13.26
20111228|88145X108|TBNK|146|TERRITORIAL BANCORP, IMC COM S|19.73
20111228|88146M101|TRNO|717|TERRENO REALTY CORPORATION COM|15.57
20111228|88157K101|TESO|537|TESCO CORP (ALTA.) F|13.48
20111228|881575302|TSCDY|213|TESCO PLC SPONS ADR|18.38
20111228|88160R101|TSLA|19044|TESLA MTRS INC COM STK (DE)|28.57
20111228|881609101|TSO|5567|TESORO CORPORATION|24.09
20111228|88162H101|TEUTF|8167|TEUTON RES CORP (F)|0.49
20111228|88166A300|CRUD|522|TEUCRIUM COMMODITY TR WTI CRUD|45.04
20111228|88166A508|WEAT|467|TEUCRIUM COMMODITY TR WHEAT FD|22.22
20111228|88166A607|SOYB|1371|TEUCRIUM COMMODITY TR SOYBEAN |21.92
20111228|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|30.37
20111228|882491103|TXI|2425|TEXAS INDUSTRIES INC|30.94
20111228|882508104|TXN|377|TEXAS INSTRUMENTS|29.63
20111228|882610108|TPL|871|TEXAS PAC LD TR SUB SH CTFS|41.75
20111228|882672108|TRER|30250|TEXAS RARE EARTH RESOURCES COR|1.52
20111228|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|15.13
20111228|88288L101|TWDL|13689|TEXAS WYOMING DRILLING, INC. C|0.04
20111228|883203101|TXT|796|TEXTRON INCORPORATED OF DEL|18.60
20111228|883219107|THLEY|6|THALES SPONS ADR|30.49
20111228|88337K104|NCTY|450|THE 9 LIMITED AMERICAN DEP SHR|6.75
20111228|883375107|TGX|234|THERAGENICS CORP|1.69
20111228|88338P409|KGRI|25|KILEY GROUP, INC. (THE) COMMON|.
20111228|88338T104|THRX|121|THERAVANCE INC|22.20
20111228|883556102|TMO|17720|THERMO FISHER SCIENTIFIC INC. |45.50
20111228|88362T103|THR|15329|THERMON GROUP HLDGS INC|17.06
20111228|88368Q103|TST|925|THESTREET INC|1.68
20111228|884453101|TPGI|13|THOMAS PROPERTIES GROUP INC|3.20
20111228|884768102|TC|827|Thompson Creek Metals Company |6.82
20111228|884903105|TRI|3195|THOMSON REUTERS CORP|26.45
20111228|885160101|THO|267|THOR INDUSTRIES INC|26.91
20111228|885175307|THOR|996|THORATEC CORPORATION|33.12
20111228|88554D205|DDD|2680|3 D SYSTEMS CORP NEW|15.34
20111228|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |0.97
20111228|886423102|TDW|2960|TIDEWATER(CITIZEN/NON CITIZEN)|49.37
20111228|88674J108|TIGE|1000|TIGRENT INC. COMMON STOCK|0.30
20111228|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20111228|88706P205|TSU|2007|TIM PARTICIPACOES S.A. ADS (EA|26.05
20111228|887317303|TWX|1758|TIME WARNER INC NEW COM STK|35.98
20111228|88741P103|TGD|74803|TIMMINS GOLD CORP COM SHS (CAN|1.91
20111228|887522100|TKRFF|6500|TINKA RESOURCES LTD|0.30
20111228|887677102|TINTF|17500|TINTINA RES INC COM (CDA)|0.54
20111228|88830M102|TWI|20502|TITAN INTL (ILLINOIS)INC.|19.17
20111228|88830R101|TITN|464|TITAN MACHINERY INC. COMMON ST|21.38
20111228|88831R100|TFER|1000|TITAN IRON ORE CORP. COMMON ST|0.94
20111228|88832T105|TUEFF|144961|TITAN URANIUM INC. (CANADA)|0.15
20111228|888706108|TIVO|204|TIVO INC|9.16
20111228|88874W107|TNKY|6093|TN-K ENERGY GROUP, INC. COMMON|0.28
20111228|88906B105|TOF|86|TOFUTTI BRANDS INC|1.64
20111228|889094108|TKOMY|3200|Tokio Marine Holdings, Inc. Sp|21.99
20111228|889110102|TOELY|2306|Tokyo Electron Ltd Unsponsored|101.23
20111228|889115101|TKGSY|835|Tokyo Gas Co Ltd Unsponsored A|44.71
20111228|889146205|TOLAY|17|TOKYU LD CORP UNSPN ADR|38.28
20111228|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111228|890110109|TMP|103|TOMPKINS FINANCIAL CORPORATION|39.25
20111228|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|2.01
20111228|89102W208|TMKPRA|700|TORCHMARK CAP TR III TR PFD SE|25.66
20111228|891027104|TMK|1361|TORCHMARK CORP|43.44
20111228|891050106|TRGL|1740|TOREADOR RESOURCES CORP|4.29
20111228|891160509|TD|211|TORONTO-DOMINION BANK (THE)|73.10
20111228|891466104|TORW|1|TORRINGTON WATER CO|69.00
20111228|89147L605|TYGPRA|1369|TORTOISE ENERGY INFRASTRUCTURE|10.57
20111228|89147N304|TTO|400|TORTOISE CAPITAL RESOURCES COR|8.09
20111228|89147T103|TYN|386|TORTOISE NORTH AMERICAN ENERGY|24.53
20111228|89147U100|TYY|1259|TORTOISE ENERGY CAPITAL CORP|26.77
20111228|89148B101|NTG|560|TORTOISE MLP FUND, INC. COM ST|25.55
20111228|891493306|TOSYY|2520|Toshiba Corp Unsponsored ADR (|24.28
20111228|89151E109|TOT|14328|TOTAL S.A. ADS (REPTSG ONE ORD|50.66
20111228|89154K102|TLGN|7000|TOTALLY GREEN, INC.|0.06
20111228|891565103|TVCFF|53313|TOURNIGAN ENERGY LTD ORD SHS|0.07
20111228|891777104|TWGP|3|TOWER GROUP INC|20.82
20111228|891906109|TSS|191|TOTAL SYSTEM SERVICES INC|19.68
20111228|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111228|89214P109|TOWN|1878|TOWNE BANK (VA)|12.61
20111228|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111228|892330101|TYIDY|10|Toyota Industries Corporation |26.30
20111228|892331307|TM|1225|TOYOTA MOTOR CRP SPONSORED ADR|64.36
20111228|89236Y104|TPCG|101|TPC GROUP INC COM STK (DE)|23.35
20111228|89342J108|TPAC|1086|TRANS-PACIFIC AEROSPACE CO INC|0.08
20111228|89346D107|TAC|9983|TRANSALTA CORP CANADA (F)|20.71
20111228|893506105|TAI|1137|TRANSAMERICA INCOME SHS INC|21.85
20111228|89353D107|TRP|1107|TRANSCANADA CORPORATION(HOLDIN|43.88
20111228|89354M106|TSPT|12814|TRANSCEPT PHARMACEUTICALS INC |7.74
20111228|893662106|TGA|263|TRANSGLOBE ENERGY CORP|8.07
20111228|893716209|TTHI|2317|TRANSITION THERAPEUTICS|1.26
20111228|89376V100|TLP|538|TRANSMONTAIGNE PARTNERS L.P.|32.58
20111228|89413J102|TZYM|198|TRANZYME INC COM STK (DE)|3.05
20111228|89417E109|TRV|504113|TRAVELERS COMPANIES, INC. (THE|59.53
20111228|894174101|TA|56|TRAVELCENTERS OF AMERICA LLC|4.17
20111228|89421Q106|TZOO|25128|TRAVELZOO INC|25.64
20111228|894650100|TG|129|TREDEGAR CORPORATION|23.00
20111228|89469A104|THS|177|TREEHOUSE FOODS, INC. COM STK |65.88
20111228|89531J109|TREVF|12180|TREVALI MNG CORP COM SHS (CDA)|0.90
20111228|89531P105|TREX|194|TREX CO INC|23.27
20111228|895436202|TYPR|118|TRI CONTINENTAL PREFERRED|47.60
20111228|895848109|TCAP|4169|TRIANGLE CAPITAL CORPORATION C|18.95
20111228|895945103|TOLWF|163800|TRICAN WELL SERVICE LTD|17.80
20111228|89600B201|TPLM|3499|TRIANGLE PETROLEUM CORP (NEW) |5.98
20111228|896095106|TCBK|425|TRICO BANCSHARES|14.65
20111228|89620H105|TETZF|1400|TRILOGY ENERGY CORP ORD SHS (C|36.93
20111228|89628E104|TSL|48041|TRINA SOLAR LIMITED ADS (EA RE|7.04
20111228|896438306|TRIB|1843|TRINITY BIOTECH|10.24
20111228|896522109|TRN|639|TRINITY INDUSTRIES|30.44
20111228|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.60
20111228|89674K103|TQNT|15518|TRIQUINT SEMICONDUCTOR INC|4.92
20111228|896945201|TRIP|52941|TRIPADVISOR INC COM|25.94
20111228|897057105|TVNLF|24|TROON VENTURES LTD|0.61
20111228|89784T101|TNEN|5793|True North Energy Corporation |0.06
20111228|89818A102|TBOW|1060|TRUNKBOW INTL HLDGS LTD COM|1.68
20111228|89826S202|TZF|551|BEAR STEARNS (TRUCS) SERIES 20|29.00
20111228|89826W104|TZK|150|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20111228|89853X306|TTTM|1100|T3 MOTION, INC COM STK NEW|0.44
20111228|899035505|TUES|2436|TUESDAY MORNING CORPORATION|3.60
20111228|899694103|TUMIF|4500|TUMI RESOURCES LTD (CANADA)|0.06
20111228|89989X105|TTEG|17562|TURBINE TRUCK ENGINES, INC|0.04
20111228|900111204|TKC|3681|TURKCELL ILETISIM HIZMETLERI A|11.96
20111228|90012F103|TRKP|302583|TURKPOWER CORP COMP COM STK (D|0.15
20111228|900148701|TKGBY|10564|TURKIYE GRTI BK SPN ADR|3.19
20111228|90137F103|XXII|48900|22ND CENTURY GROUP, INC. COMMO|0.35
20111228|902104108|IIVI|240|II-VI INC|18.67
20111228|902494103|TSN|3092|TYSON FOODS INC CL A|20.89
20111228|90263W201|UBSPRD|4623|UBS PFD FUNDING TST IV TST PFD|9.99
20111228|902641646|MLPI|2246|UBS E-TRACS ALERIAN MLP INFRAS|32.72
20111228|902641661|SPGH|624|UBS E-TRACS S&P 500 GOLD HEDGE|43.48
20111228|902641729|PTD|230|UBS AG JERSEY BRH E TRACS LKD |35.25
20111228|902641745|UBN|4036|E-TRACS UBS BLOOMBERG CMCI ENE|15.62
20111228|902641752|UBM|418|E-TRACS UBS BLOOMBERG CMCI IND|19.51
20111228|902641778|UCI|6423|E-TRACS UBS BLOOMBERG CMCI ETN|21.78
20111228|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|40.45
20111228|902641810|UBG|98|E-TRACS UBS BLOOMBERG CMCI GOL|42.69
20111228|902653104|UDR|641|UDR INC COM|25.20
20111228|902653401|UDRPRG|144|UDR Inc Preferred Series G|25.36
20111228|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.42
20111228|90267B765|BDCL|200|UBS AG LONDON BRH|17.85
20111228|90268A691|OFF|47929|UBS AG LONDON BRHETRACS FISHER|24.40
20111228|90268A717|ONN|599|UBS AG LONDON BRH ETRACS FISHE|25.40
20111228|90268A766|EIPL|28|UBS AG LONDON ETRACS 2X MTHLY |7.58
20111228|90268A832|EEVX|7900|UBS AG LONDON BRH ETRACS LINKE|98.69
20111228|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|98.29
20111228|90268A873|AAVX|185|UBS AG LONDON BRH ETRACS LINKE|89.68
20111228|90290C103|USFC|17708|USA SYNTHETIC FUEL CORP COM ST|0.20
20111228|902925106|USAK|251|USA TRUCK INC|7.99
20111228|902973155|USBPRH|12367|U.S. Bancorp Depositary Shares|21.95
20111228|902973304|USB|7930|U.S.BANCORP (NEW)|27.31
20111228|902973882|USBPRL|111|US Bancorp Del Depositary Shs |27.61
20111228|903002103|UMH|1478|UMH PROPERTIES, INC.|9.29
20111228|90328M107|USNA|1001|USANA HEALTH SCIENCES INC|30.73
20111228|90328S195|USATZ|105|USA TECHNOLOGIES INC WTS EXP 1|0.36
20111228|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20111228|90328S500|USAT|2870|USA Technologies, Inc. New Com|1.03
20111228|903293405|USG|4337|USG CORP (NEW)|10.22
20111228|903299105|USBK|990|USA BANK (NY) COMMON STOCK|.
20111228|903300200|USBPRJ|169|USB CAP XI GTD TR PFD SECS|25.12
20111228|903305209|USBPRK|209|USB CAP XII GTD TR PFD SECS|25.18
20111228|903307205|USBPRG|857|USB CAP VIII TR PFD SECS|25.24
20111228|90333E108|USU|7058|USEC INC|1.14
20111228|90337L108|USPH|115|U.S.PHYSICAL THERAPY INC|19.44
20111228|90338S102|HTM|30015|U.S. GEOTHERMAL INC|0.38
20111228|90341G103|USMO|156|USA MOBILITY, INC.|14.12
20111228|90341W108|LCC|7104|US AIRWAYS GROUP INC.|5.40
20111228|90345Q107|SGZH|7500|U S CHINA MNG GROUP INC COM ST|1.10
20111228|90346C107|UREE|1620|U S RARE EARTHS INC COM STK (N|3.00
20111228|903508109|UFFC|40693|UFOOD RESTAURANT GROUP INC|0.05
20111228|90385D107|ULTI|196|ULTIMATE SOFTWARE GROUP INC|66.29
20111228|90385V107|UCTT|1512|ULTRA CLEAN HOLDINGS INC|6.18
20111228|903914109|UPL|306|ULTRA PETROLEUM CORP|30.55
20111228|90403R104|UDHC|4581|Ulysses Diversified Holding Co|0.01
20111228|904034105|UTEK|538|ULTRATECH INC|24.57
20111228|904074101|UMAM|5200|UMAMI SUSTAINABLE SEAFOOD INC.|1.80
20111228|904311107|UA|4|UNDER ARMOUR INC CL A|73.70
20111228|904753100|UGNE|11831|UNIGENE LABS INC|0.50
20111228|904767704|UL|1417|UNILEVER PLC ADS NEW (EA REPTS|33.43
20111228|90478E103|UNIS|7814|UNILIFE CORP NEW COM STK (DE) |3.13
20111228|904784709|UN|84919|UNILEVER NV(NEW) NY SHARES|34.18
20111228|905400107|UNB|98|UNION BANKSHARES INC|18.53
20111228|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111228|907818108|UNP|4616|UNION PACIFIC CORPORATION|105.69
20111228|909089203|UTOG|5578|UNIONTOWN ENERGY INC COM STK|0.16
20111228|909205106|UNS|38|UNISOURCE ENERGY CORP|37.78
20111228|909214405|UISPRA|242|UNISYS CORP 6.25% MANDATORY CN|60.94
20111228|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|5.55
20111228|90984P303|UCBI|530|UNITED COMMUNITY BANKS INC|7.02
20111228|909911109|UBCP|186|UNITED BANCORP INC (OH)|8.51
20111228|910047109|UAL|200|UNITED CONTINENTAL HOLDINGS IN|19.20
20111228|910331107|UFCS|1844|UNITED FIRE & CASUALTY CO|20.50
20111228|91059D100|UEEC|1000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111228|910873405|UMC|52638|UNITED MICROELECTRONICS CORP A|2.10
20111228|911268100|UNTD|4494|UNITED ONLINE INC|5.65
20111228|911271302|UOVEY|1600|UNITED OVERSEAS BANK SPONS ADR|23.99
20111228|911312106|UPS|518|UNITED PARCEL SERVICE,INC.CL B|73.49
20111228|911363109|URI|600|UNITED RENTALS INC|30.31
20111228|911549103|UAMY|11239|U S ANTIMONY CORP|2.25
20111228|911684108|USM|166|UNITED STATES CELLULAR CORP|43.76
20111228|911684405|UZA|1200|UNITED STATES CELLULAR CORP 6.|26.56
20111228|911717106|USCI|14|UNITED STS COMMODITY INDEX FD |58.72
20111228|911805109|USEG|496|U S ENERGY CORP|3.25
20111228|912023207|UXG|164091|U S GOLD CORP|3.16
20111228|91204P107|UHN|194|UNITED STATES HEATING OIL FUND|32.73
20111228|912318110|UNG|4193|UNITED STATES NATURAL GAS FUND|6.83
20111228|91232N108|USO|277233|UNITED STATES OIL FUND, LP|39.06
20111228|91239R102|USPR|112275|U S PRECIOUS METALS INC|0.18
20111228|912909108|X|10635|UNITED STATES STEEL CP|26.20
20111228|91307C102|UTHR|4025|UNITED THERAPEUTICS CORP|47.00
20111228|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111228|91324T302|UNTK|2627|UNITEK GLOBAL SERVICES, INC. C|4.43
20111228|913259107|UTL|2032|UNITIL CORP|28.53
20111228|913456109|UVV|1498|UNIVERSAL CORP (HOLDING CO)|46.84
20111228|91347P105|PANL|11197|UNIVERSAL DISPLAY CORP|34.68
20111228|913875100|UTRK|7471|Universal Tracking Solutions, |0.03
20111228|91388P105|UACL|908|UNIVERSAL TRUCK LOAD SERVICES,|17.60
20111228|91388Q202|UTA|54442|Universal Travel Group New Com|3.96
20111228|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.26
20111228|91688R108|URG|57262|Ur Energy Inc Common Shares (C|0.88
20111228|91688T104|URZ|8341|URANERZ ENERGY CORP|1.92
20111228|916901507|URRE|55111|Uranium Resources, Inc. New Co|0.77
20111228|917016107|URNMF|15000|Uranium North Res Corp Ordinar|0.11
20111228|91704A204|URBF|9161|URBAN BARNS FOODS INC COM STK |0.09
20111228|917047102|URBN|22966|URBAN OUTFITTERS INC|27.68
20111228|917273104|ULGX|84|UROLOGIX INC|1.01
20111228|917277204|UPI|4160|UROPLASTY INC-NEW|4.28
20111228|917286106|UBP|2|URSTADT BIDDLE PROPERTIES INC |16.52
20111228|91730T201|USCS|100|USCORP|0.05
20111228|91731L207|USBPRI|160|USB Cap X Preferred Stock|25.54
20111228|91732H106|UHLN|5500|US HIGHLAND INC COM STK (OK)|0.37
20111228|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|18.42
20111228|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20111228|918099102|UVFT|19622|UV FLU TECH INC COM STK (NV)|0.03
20111228|918183104|UWHR|3290|UWHARRIE CAP CORP|2.20
20111228|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.35
20111228|91829B103|VOC|97|VOC ENERGY TR TR UNIT|21.42
20111228|91829F104|VOXX|581|VOXX INTL CORP|8.72
20111228|918406109|VVCVF|100|VVC EXPLORATION CORP|0.16
20111228|91851C201|EGY|2937|VAALCO ENERGY INC (NEW)|6.17
20111228|918881202|VCTZF|1095|VALCENT PRODUCTS INC COM NEW|0.06
20111228|918914102|VLNC|54534|VALENCE TECHNOLOGY INC|0.79
20111228|919067108|VTIFF|3836|VALDOR TECHNOLOGY INTERNATIONA|0.14
20111228|91911K102|VRX|2375|VALEANT PHARMACEUTICALS INTERN|46.93
20111228|91912E204|VALEP|50003|VALE S A ADR (REPSTG 1 CL A PF|20.81
20111228|91913Y100|VLO|565|VALERO ENERGY CORP (NEW)|21.26
20111228|919134304|VLEEY|2476|VALEO SPONS ADR|19.93
20111228|919629105|VYFC|62|VALLEY FINL CORP (VA)|4.75
20111228|919639104|VLYF|620|VALLEY FORGE COMPOSITE TECH IN|0.87
20111228|919794107|VLY|896|VALLEY NATIONAL BANCORP|12.17
20111228|920253101|VMI|1400|VALMONT INDS INC|92.59
20111228|920355104|VAL|3248|VALSPAR CORP (THE)|38.29
20111228|92046N102|VCLK|278|VALUECLICK INC|16.99
20111228|92047K107|VVTV|13250|VALUEVISION|1.97
20111228|921908844|VIG|113569|VANGUARD DIVIDEND APPRECIATION|55.01
20111228|921910709|EDV|763|VANGUARD EXTENDED DURATION TRE|117.56
20111228|921910840|MGV|1800|VANGUARD WORLD FD MEGA CAP 300|38.42
20111228|921932505|VOOG|2569|VANGUARD S&P 500 GROWTH ETF|60.69
20111228|921932778|VIOV|1685|VANGUARD S&P SMALL CAP 600 VAL|60.45
20111228|921932794|VIOG|1430|VANGUARD S&P SMALL CAP 600 GRO|64.59
20111228|921937793|BLV|6356|VANGUARD BD INDEX FD INC LONG |90.36
20111228|921937819|BIV|177021|VANGUARD BD INDEX FD INC INTER|86.28
20111228|921937827|BSV|64668|VANGUARD BD INDEX FD INC SHORT|80.76
20111228|921937835|BND|4962|VANGUARD BD INDEX FD INC TOTAL|83.09
20111228|921943858|VEA|912878|VANGUARD TAX-MANAGED INTL FD M|30.50
20111228|921946406|VYM|18|VANGUARD WHITEHALL FDS (VANGUA|45.45
20111228|92204A207|VDC|24363|VANGUARD CONSUMER STAPLES ETF |81.82
20111228|92204A306|VDE|117|VANGUARD ENERGY ETF|101.76
20111228|92204A504|VHT|22|VANGUARD HEALTH CARE ETF|61.51
20111228|92204A603|VIS|15|VANGUARD INDUSTRIAL ETF|62.57
20111228|92204A801|VAW|13136|VANGUARD MATERIALS ETF|73.95
20111228|92204A876|VPU|20690|VANGUARD UTILITIES ETF|77.23
20111228|922042676|VNQI|3298|VANGUARD GLOBAL EX- U.S. REAL |41.01
20111228|922042718|VSS|449|VANGUARD INTL EQTY FTSE ALL-WO|77.15
20111228|922042775|VEU|199|VANGUARD FTSE ALL- WORLD EX-US|39.51
20111228|922042858|VWO|3936|VANGUARD INTL EQU INDEX FDS|38.40
20111228|922042866|VPL|22|VANGUARD INTL EQUITY INDEX FDS|47.33
20111228|922042874|VGK|1565|VANGUARD INTL EQUITY INDEX FDS|41.24
20111228|92205F106|VNR|1|VANGUARD NAT RES LLC COM UNIT |27.65
20111228|92206C102|VGSH|890|VANGUARD|60.92
20111228|92206C409|VCSH|139435|VANGUARD SHT-TERM CORP BD ETF |77.56
20111228|92206C623|VTWG|414|VANGUARD RUSSELL 2000 GROWTH E|61.37
20111228|92206C649|VTWV|257|VANGUARD RUSSELL 2000 VALUE ET|57.01
20111228|92206C664|VTWO|900|VANGUARD RUSSELL 2000 ETF|59.33
20111228|92206C706|VGIT|13281|VANGUARD INTERMEDIATE-TERM GOV|65.11
20111228|92206C730|VONE|31435|VANGUARD RUSSELL 1000 ETF|57.63
20111228|92206C771|VMBS|6700|VANGUARD MORTG-BACKED SEC ETF |51.78
20111228|92206C813|VCLT|20494|VANGUARD LG-TRM CORP BD ETF|85.40
20111228|92206C847|VGLT|17916|VANGUARD LG-TRM GOVT BD ETF|73.42
20111228|92206C870|VCIT|102284|VANGUARD INTERMEDIATE-TERM COR|81.71
20111228|92209M107|VNLEF|9504|VANOIL ENG LTD ORD SHS (CDA)|0.52
20111228|92230Y104|VDSI|1095|VASCO DATA SECURITY INTL INC|6.65
20111228|922321104|VASO|435|VASOMEDICAL INC|0.25
20111228|92237U105|VSTFF|23500|VAST EXPLORATION INC. (CANADA)|0.04
20111228|92256R108|VELA|1596970|VELATEL GLOBAL COMMUNICATIONS,|0.06
20111228|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111228|922589106|VNARF|12500|VENA RES INC (CANADA)|0.18
20111228|922637202|VNDB|66000|VENDUM BATTERIES INC.|.
20111228|92275P307|VQ|92|VENOCO INC COM|6.92
20111228|92276F100|VTR|5268|VENTAS INC|55.37
20111228|922908413|VOO|9259|VANGUARD INDEX FDS S&P 500 ETF|57.86
20111228|922908553|VNQ|1099|VANGUARD REIT ETF|58.44
20111228|922908595|VBK|46|VANGUARD SMALL-CAP GROWTH ETF |77.25
20111228|922908611|VBR|152387|VANGUARD SMALL-CAP VALUE ETF|63.43
20111228|922908629|VO|20553|VANGUARD MID-CAP ETF|72.60
20111228|922908736|VUG|7079|VANGUARD GROWTH ETF|62.20
20111228|922908744|VTV|600|VANGUARD VALUE ETF|52.79
20111228|922908769|VTI|18361|VANGUARD TOTAL STOCK MARKET ET|64.75
20111228|92334N103|VE|33573|VEOLIA ENVIRONNEMENT|11.01
20111228|92335C106|VRA|55887|VERA BRADLEY, INC COM STK|32.09
20111228|92336H104|VRZPF|10000|VERAZ PETROLEUM LTD ORD SHS (C|0.43
20111228|923363105|VRDT|300|VERDANT AUTOMOTIVE CORPORATION|0.11
20111228|92342Y109|PAY|300|VERIFONE SYSTEMS, INC.|36.03
20111228|92343E102|VRSN|149995|VERISIGN INC|36.24
20111228|923725105|VEMTF|1880|VERMILION ENERGY INC COM (CANA|45.20
20111228|92407M206|VRML|162995|VERMILLION INC (DE)|1.12
20111228|92431M206|VNLPY|9897|Vernalis Plc Sponsored ADR (Un|0.59
20111228|92531L108|VRS|18405|VERSO PAPER CORP COM STK (DE) |0.91
20111228|92532R203|VCSY|145167|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111228|92535G204|VTRO|861|VERTRO, INC COM|1.09
20111228|925490104|VRTA|3199|VESTIN REALTY MORTGAGE I INC C|1.08
20111228|92552R406|VVI|351|VIAD CORP (NEW)|17.72
20111228|92552V100|VSAT|318|VIASAT INC|47.64
20111228|92553P201|VIAB|2300|VIACOM INC CLASS B COM NEW|45.25
20111228|92554W106|VSPC|1507639|VIASPACE INC.|.
20111228|925602104|VICL|300|VICAL INC|4.46
20111228|92625W101|VITFF|587|Victoria Gold Corp Ordinary Sh|0.34
20111228|92643X206|VYEY|219|Victory Energy Corporation New|0.02
20111228|926533100|VIDA|417|VIDAROO CORP COM STK (NV)|0.02
20111228|926555103|VIDE|1152|VIDEO DISPLAY CORP|5.77
20111228|92672A101|VPFG|630|VIEWPOINT FINL GROUP COM STK N|12.98
20111228|92682P106|VKML|3269064|VIKING MINERALS, INC COMMON ST|0.01
20111228|927107409|VLGEA|464|VILLAGE SUPER MARKET CL-A NEW |28.72
20111228|92718N109|VIMC|168|VIMICRO INTERNATIONAL CORP ADR|1.50
20111228|92719A106|VIP|7293|VIMPELCOM LTD|9.45
20111228|92762R105|VPER|4339|VIPER NETWORKS INC.|.
20111228|92764R103|VRAL|4000|VIRAL GENETICS INC DEL|0.02
20111228|92769L101|VMED|5829|VIRGIN MEDIA INC. COM|21.30
20111228|92778Q109|VCBI|386|VIRGINIA COMMERCE BANCORP|7.63
20111228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|88.13
20111228|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|102.03
20111228|927805101|VAERF|161085|VIRGINIA ENERGY RES INC ORD SH|0.16
20111228|927912105|VSCI|2|VISION SCIENCES INC (DEL)|1.99
20111228|927926303|VGZ|9100|VISTA GOLD CORPORATION NEW|3.14
20111228|92823W507|VRNI|24266|VIROGEN, INC. COMMON STOCK|0.09
20111228|928241108|VPHM|27|VIROPHARMA INC|28.04
20111228|928242205|VPRO|1230375|VIROPRO INC NEW|0.04
20111228|92826C839|V|1546|VISA INC CLASS A COM|101.91
20111228|928269109|VSCP|80|VIRTUALSCOPICS INC|0.90
20111228|92834E108|VGMIF|2100|VISIBLE GOLD MINES COM (CANADA|0.18
20111228|92835K103|VPG|2135|VISHAY PRECISION GROUP, INC CO|16.43
20111228|92839U206|VC|34|VISTEON CORP COM NEW|49.54
20111228|92840H103|VSTA|1499|VISTAGEN THERAPEUTICS, INC. CO|3.00
20111228|92847A200|VITC|50|VITACOST COM INC COM STK (DE) |6.53
20111228|92849D103|VTMS|4633|VITAMIN SPICE COM STK (WY)|.
20111228|92850E107|VTNC|302|VITRAN CORPORATION|5.73
20111228|92852T201|VIVHY|23|VIVENDI SA UNSPONSORED ADR (FR|21.65
20111228|92856Q203|VLYPRA|294|VNB CAPITAL TR I 7.75% (TOPRS)|25.70
20111228|92858J108|VOCS|75|VOCUS INC|22.56
20111228|92863D104|VSST|51370|VOICE ASSIST, INC. COMMON STOC|0.45
20111228|928645100|VOLC|181|VOLCANO CORPORATION COM STK|23.98
20111228|928703107|VISI|298|VOLT INFORMATION SCIENCES INC |6.10
20111228|92886T201|VG|15391|VONAGE HOLDINGS CORP|2.53
20111228|928929207|VTKLY|20|VTECH HOLDINGS, LTD. UNSPONSOR|10.02
20111228|928972108|WILN|100|WI-LAN INC|5.64
20111228|929042109|VNO|4548|VORNADO REALTY TRUST|76.94
20111228|929042604|VNOPRE|198|VORNADO REALTY TRUST PREFERRED|25.19
20111228|929042703|VNOPRF|919|VORNADO REALTY TRUST 6.75% SER|25.19
20111228|929042869|VNOPRJ|1831|VORNADO RLTY TR|26.52
20111228|929042877|VNOPRI|297|VORNADO REALTY TRUST PFD SERIE|25.12
20111228|929042885|VNOPRH|77|VORNADO REALTY TRUST 6.75% SER|25.00
20111228|929043602|VNOD|809|VORNADO REALTY LP 7.875% PUB I|27.17
20111228|92911K100|VOG|13843|VOYAGER OIL & GAS INC COM STK |2.21
20111228|929160109|VMC|7855|VULCAN MATERIALS COMPANY (HOLD|39.59
20111228|92921A100|VUQO|2997|VUQO HLDGS CORP COM STK (NY)|0.11
20111228|92921W102|VUZI|25650|VUZIX CORP COM STK (DE)|0.04
20111228|929212207|VUOCD|1612|VU1 CORPORATION (NEW) COMMON S|4.50
20111228|92922P106|WTI|5068|W&T OFFSHORE, INC.|21.57
20111228|929236107|WDFC|436|W D - 40 CO|41.76
20111228|92924F106|WGL|10232|WGL HOLDINGS INC.|44.53
20111228|92926K103|WCAA|5586|WCA WASTE CORPORATION|6.53
20111228|92930Y107|WPC|24284|WP CAREY & CO LLC|44.34
20111228|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111228|92932Q102|WSCI|300|WSI INDUSTRIES INC|5.41
20111228|929328102|WSFS|530|WSFS FINL CORP|36.06
20111228|92934U309|WTWO|34373|W2 ENERGY, INC. COMMON STOCK|0.02
20111228|929352102|WX|75|WUXI PHARMATECH, CAYMAN INC RE|10.98
20111228|929566107|WNC|3500|WABASH NATIONAL CORP|8.00
20111228|929741106|WBNK|45728|WACCAMAW BANKSHARES INC|0.21
20111228|930059100|WDR|722|WADDELL & REED FINL INC CL A|25.84
20111228|93041P100|WGBS|5805|WAFERGEN BIO-SYSTEMS, INC. COM|0.12
20111228|93114W107|WMMVY|200|WAL-MART DE MEXICO S A B DE C |26.93
20111228|931142103|WMT|1222|WAL-MART STORES INC|59.83
20111228|931422109|WAG|3727|WALGREEN COMPANY|33.36
20111228|93148P102|WD|3720|WALKER & DUNLOP INC COM STK (M|12.47
20111228|93564A100|WRES|2072|WARREN RESOURCES INC|3.10
20111228|936900109|WSRUF|1700|WASECO RES INC (F)|0.07
20111228|939322830|WAMKQ|3304|WASHINGTON MUTUAL INC DEP SHS |0.60
20111228|939640108|WPO|2828|WASHINGTON POST CO CLB|380.30
20111228|939653101|WRE|966|WASH REAL EST INV TST SBI|27.69
20111228|940610108|WASH|2029|WASHINGTON TRUST BANCORP INC|24.13
20111228|94106L109|WM|4885|WASTE MANAGEMENT INC(NEW)|32.85
20111228|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.49
20111228|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.10
20111228|9415EQ108|WFIFF|509|WaterFurnace Renewable Energy |15.49
20111228|941888109|WSBF|5|WATERSTONE FINANCIAL INC COM S|1.88
20111228|942622200|WSO|1|WATSCO INC|66.57
20111228|943315101|WPP|141|WAUSAU PAPER CORP.|8.41
20111228|943526301|WAVX|12010|WAVE SYSTEMS CORP CL-A COM STK|2.13
20111228|94354B100|WFTSF|1478|Wavefront Technology Solutions|0.96
20111228|94624Q101|WAYN|101|WAYNE SAVING BANCSHARES INC NE|7.72
20111228|946760105|WSTG|36|WAYSIDE TECHNOLOGY GROUP, INC |11.86
20111228|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111228|946838109|WERU|40|WE-R-YOU CORPORATION COM STK (|.
20111228|946885100|WMLLF|15322|WEALTH MINERALS LTD|0.12
20111228|94733A104|WWWW|3786|WEB.COM GROUP INC COM STK|12.04
20111228|94770V102|WBMD|665|WEBMD HEALTH CORP COM STK RECL|38.10
20111228|94770W100|WEBM|8849|WEBMEDIABRANDS INC (DE)|0.48
20111228|948626106|WTW|719|WEIGHT WATCHERS INTL|57.11
20111228|948741103|WRI|1636|WEINGARTEN RLTY INVS/SBI|22.06
20111228|948741509|WRIPRD|38|WEINGARTEN RLTY INV DEP SHS RE|25.05
20111228|948741608|WRIPRE|789|WEINGARTEN RLTY INVS DEP SHS R|25.50
20111228|948741848|WRD|3878|WEINGARTEN REALTY INVESTORS NT|23.74
20111228|948741889|WRIPRF|631|WEINGARTEN RLTY INVS DEP SHS R|25.23
20111228|94973V107|WLP|1487|WELLPOINT HEALTH NETWORKS INC |67.93
20111228|949746101|WFC|10712|WELLS FARGO & CO(NEW)|27.61
20111228|949746119|WFCWS|1532|WELLS FARGO & COMPANY WARRANTS|8.66
20111228|949759203|WEFP|1000|WELLS FINANCIAL CORP. NEW|15.40
20111228|94979B204|WPK|19|WELLS FARGO CAP VII (TRUPS) 5.|25.25
20111228|94979D200|GWF|100|WELLS FARGO CAP VIII 5.625% TS|25.23
20111228|94979P203|JWF|267|WELLS FARGO CAP IX TR ORIGINAT|24.97
20111228|94987B105|EAD|20095|WELLS FARGO ADVANTAGE INCOME O|10.20
20111228|94987C103|EOD|1047|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20111228|94987D101|ERC|229|WELLS FARGO ADVANTAGE MULTI-SE|14.97
20111228|94987E109|ERH|787|WELLS FARGO ADVANTAGE UTILITIE|11.35
20111228|95058W100|WEN|200|WENDYS CO CL A COM STK (DE)|5.40
20111228|950814103|WAIR|344|WESCO AIRCRAFT HLDGS INC COM S|13.38
20111228|95082P105|WCC|355|WESCO INTERNATIONAL INC|53.73
20111228|95083L103|WSCE|10000|WESCORP ENERGY INC|.
20111228|95083R100|WDOFF|17605|WESDOME GOLD MINES LTD (CANADA|1.53
20111228|95123P106|WTBA|787|WEST BANCORPORATION|9.65
20111228|954235107|WMAR|740|WEST MARINE INC|11.13
20111228|95709T100|WR|5638|WESTAR ENERGY INC|28.79
20111228|95709T704|WRS|400|WESTAR ENERGY, 1ST MTG INC 6.1|26.25
20111228|957090103|WABC|44|WESTAMERICA BANCORP|44.42
20111228|957541105|WSTL|10136|WESTELL TECHNOLOGIES INC CL-A |2.25
20111228|95766A101|ESD|671|WESTERN ASSET EMERGING MKTS DE|19.20
20111228|95766B109|EHI|1321|WESTERN ASSET GLB HIGH INCM FD|12.64
20111228|95766G108|GDF|8302|WESTERN ASSET GLB PARTNERS INC|13.29
20111228|95766K109|HIO|300|WESTERN ASSET HIGH INCM OPPORT|6.20
20111228|95766L107|MHY|2244|WESTERN ASSET MANAGED HIGH INC|6.15
20111228|95766M105|MMU|243|WESTERN ASSET MANAGED MUNI FD |13.31
20111228|95766N103|MHF|1027|WESTERN ASSET MUNI HIGH INCM F|7.95
20111228|95766P108|MNP|56|WESTERN ASSET MUNI PARTNERS FD|15.20
20111228|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|12.63
20111228|95766R104|WIW|107|WESTERN ASSET/CLAYMORE INFLATI|12.63
20111228|95766T100|PAI|1980|WESTERN ASSET INCOME FUND|14.00
20111228|95766U107|IMF|1594|WESTERN ASSET INFLATION MTGMT |17.76
20111228|957664105|WEA|561|WESTERN ASSET PREMIER BOND FD |15.99
20111228|957668106|SBW|1060|WESTERN ASSET WORLDWIDE INCM F|13.90
20111228|95768A109|MTT|1908|WESTERN ASSET MUN DEFINED OPPO|22.22
20111228|95790A101|IGI|4276|WESTERN ASSET INVESTMENT GRADE|22.35
20111228|95790B109|DMO|2468|WESTERN ASSET MTG DEFINED OPPO|19.71
20111228|95790C107|GDO|1772|WESTERN ASSET GLOBAL CORP DEFI|18.22
20111228|95805V108|WRN|1949|WESTERN COPPER & GOLD CORP|1.47
20111228|958254104|WES|16025|WESTERN GAS PARTNERS, LP|40.84
20111228|958435109|SBI|141|WESTERN INTER MUNI FD INC COM |9.85
20111228|959319104|WNR|5933|WESTERN REFINING, INC.|13.54
20111228|959802109|WU|4039|THE WESTERN UNION COMPANY|18.35
20111228|960878106|WLB|410|WESTMORELAND COAL CO|12.93
20111228|960878304|WLBPZ|373|WESTMORELD COAL DP(RP1/4 CVA|26.49
20111228|960908309|WPRT|45123|WESTPORT INNOVATIONS INC NEW O|33.65
20111228|961214301|WBK|404|WESTPAC BANKING ADS 5 ORD SH|104.70
20111228|961765104|WHG|768|WESTWOOD HLDGS GROUP INC.|38.20
20111228|961840105|WTSLA|100|WET SEAL INC CL-A|3.32
20111228|962149100|WEYS|1153|WEYCO GROUP INC|24.73
20111228|962166104|WY|19970|WEYERHAEUSER COMPANY|18.36
20111228|962257200|WARFY|2968|WHARF HOLDINGS LTD ORD UNSPONS|9.17
20111228|964109102|WMTM|20745|WHITE MOUNTAIN TITANIUM CORP|2.28
20111228|96445P105|RVR|13|WHITE RIVER CAPITAL, INC.|20.03
20111228|967590100|WYY|200|WIDEPOINT CORP|0.71
20111228|96773R103|WFAM|31666|WIKIFAMILIES INC|0.55
20111228|96809P105|WCTXF|11000|Wildcat Exploration Ltd Common|0.03
20111228|968102103|WLDVF|2500|Wildcat Silver Corporation Ord|1.28
20111228|968223206|JWA|311|WILEY(JOHN)& SONS INC CL A|44.26
20111228|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|42.38
20111228|96925V101|WMPN|200|William Penn Bancorp, Inc. Com|13.00
20111228|96926A106|WILYY|69|William Demant Holding AS Unsp|16.36
20111228|969457845|WLMCP|1|Williams Companies, Inc. (The)|150.63
20111228|969490101|CWEI|670|WILLIAMS CLAYTON ENERGY INC|78.48
20111228|96950F104|WPZ|93|WILLIAMS PARTNERS L.P. COM UTS|60.39
20111228|97186T108|WIBC|698|WILSHIRE BANCORP INC|3.37
20111228|97315W105|WWPW|1870|Wind Works Power Corp. Common |0.13
20111228|97381W104|WIN|12344|WINDSTREAM CORP COM|12.17
20111228|97424P108|WLOL|167916|WINLAND OCEAN SHIPPING CORP CO|0.47
20111228|974250102|WINA|572|WINMARK CORPORATION|57.38
20111228|974280307|WINN|996|WINN-DIXIE STORES INC COM NEW |9.36
20111228|974637100|WGO|1348|WINNEBAGO INDS INC|7.75
20111228|975529108|WIXFF|1000|Winstar Resources Ltd New Comm|3.53
20111228|975657107|WPHM|8205|WINSTON PHARMACEUTICALS INC CO|0.01
20111228|976391300|FUR|292|WINTHROP REALTY TRUST SHS BENE|10.55
20111228|976391508|FURPRD|1250|WINTHROP RLTY TR PFD SHS BEN I|25.85
20111228|97651M109|WIT|300|WIPRO LIMITED ADS (1 EQTY SHS)|10.18
20111228|976524108|WTT|10|WIRELESS TELECOM GROUP INC|1.05
20111228|976657106|WEC|414|WISCONSIN ENERGY CORP|35.17
20111228|976826305|WISPR|44|WISCONSIN PWR< 4.50%PFD|95.50
20111228|97717W109|DTD|1987|WISDOMTREE TR TOTAL DIVIDEND F|49.28
20111228|97717W125|WDTI|2707|WISDOMTREE TR MANAGED FUTURES |45.63
20111228|97717W158|SZR|79|WISDOMTREE DREYFUS SOUTH AFRIC|23.11
20111228|97717W166|ICN|158|WISDOMTREE DREYFUS INDIA RUPEE|20.18
20111228|97717W208|DHS|75474|WISDOMTREE EQUITY INCOME FUND |43.08
20111228|97717W224|JYF|2478|WISDOMTREE DREYFUS JAPANESE YE|33.71
20111228|97717W240|BZF|24|WISDOMTREE DREYFUS BRAZILIAN R|19.49
20111228|97717W281|DGS|167|WISDOMTREE EMERGING MARKETS SM|41.17
20111228|97717W307|DLN|26406|WISDOMTREE TR LARGECAP DIVID F|49.22
20111228|97717W331|DRW|27|WISDOMTREE GLOBAL EX-US REAL E|23.38
20111228|97717W406|DTN|99092|WISDOMTREE TR DIVID EX FINANCI|52.15
20111228|97717W422|EPI|3528|WISDOMTREE TR INDIA EARNINGS F|15.88
20111228|97717W505|DON|3768|WISDOMTREE TR MIDCAP DIVID FD |52.18
20111228|97717W547|EZY|134|WISDOMTREE LARGECAP VALUE FUND|41.29
20111228|97717W604|DES|22492|WISDOMTREE TR SMALLCAP DIVID F|45.51
20111228|97717W653|DBU|8|WISDOMTREE GLOBAL EX-US UTILIT|17.61
20111228|97717W703|DWM|2127|WISDOMTREE TRUST DEFA FD|40.80
20111228|97717W711|GNAT|1857|WISDOMTREE TR GLOBAL NATURAL R|23.75
20111228|97717W760|DLS|182|WISDOMTREE TR INTL SMALL CAP D|43.39
20111228|97717W786|DOO|11662|WISDOMTREE TR INTL DIVID EX FI|39.43
20111228|97717W794|DOL|974|WISDOMTREE TR INTL LARGECAP DI|39.88
20111228|97717W810|AUSE|158|WISDOMTREE AUSTRALIA DIVIDEND |51.11
20111228|97717X883|RRF|200|WISDOMTREE TR|46.34
20111228|97750V109|WZE|1300|WIZZARD SOFTWARE CORPORATION|0.13
20111228|978097103|WWW|56|WOLVERINE WORLD WIDE|36.72
20111228|978166106|WATG|5000|Wonder Auto Technology, Inc. C|0.85
20111228|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.05
20111228|981063100|WF|12|WOORI FINANCE HOLDINGS CO LTD |24.47
20111228|981475106|INT|803|WORLD FUEL SERVICES CORP|42.69
20111228|98156L307|WGAT|5739|WORLDGATE COMMUNICATIONS|0.03
20111228|98161Q101|WYGPY|388|Worley Parsons Ltd Unsponsored|26.57
20111228|981811102|WOR|6413|WORTHINGTON IND'S, INC|16.99
20111228|98211X106|WNDM|66074|Wound Management Technologies,|0.39
20111228|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.41
20111228|982569105|WUHN|42958|Wuhan General Group (China), I|0.21
20111228|98313R106|WYNMY|1550|WYNN MACAU LIMITED UNSPONSORED|24.66
20111228|983793100|XPO|397|XPO LOGISTICS, INC COM (NEW)|12.37
20111228|98385L102|XSNX|114950|XSUNX INC|0.03
20111228|983857103|XRIT|1261|X-RITE INC|4.70
20111228|98389B100|XEL|4340|XCEL ENERGY INC|27.62
20111228|98410X105|XBKS|50|XENITH BANKSHARES INC , COMMON|3.58
20111228|984121103|XRX|42494|XEROX CORP;COM USD1|8.16
20111228|984136101|XTGR|5700|XTRA-GOLD RESOURCES CORP|1.37
20111228|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111228|98416B107|XTOG|2500|Xtreme Oil & Gas, Inc.|0.20
20111228|98416J118|XRM|988|XERIUM TECHNOLOGIES, INC. (NEW|6.80
20111228|98417U104|XRGYF|29800|XINERGY LTD ORD SHS (CDA)|3.00
20111228|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.42
20111228|98419M100|XYL|9253|XYLEM INC COM STK|25.05
20111228|984238105|YMI|17987|YM BIOSCIENCES INC|1.52
20111228|984245100|YPF|2664|YPF SOCIEDAD ANONIMA ADS|35.45
20111228|984249607|YRCWD|1410|YRC WORLDWIDE INC COMMON NEW|10.05
20111228|984332106|YHOO|453|YAHOO INC|16.09
20111228|984595108|YRLLF|543633|YALE RESOURCES LTD (CANADA)|0.04
20111228|98462Y100|AUY|31711|YAMANA GOLD INC|14.83
20111228|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.64
20111228|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.02
20111228|98508U104|YHGG|1860|YASHENG GROUP ORD SHS (CALIFOR|0.59
20111228|985290105|YYIN|361|YAYI INTERNATIONAL INC COM STK|0.30
20111228|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.79
20111228|987184108|YORW|2174|YORK WATER COMPANY (THE)|17.47
20111228|98742U100|YOKU|353|YOUKU INC SPONSORED ADR REPSTG|16.32
20111228|98849Q101|YNGFF|37087|YUKON-NEVADA GOLD CORP|0.24
20111228|988498101|YUM|185|YUM BRANDS, INC|59.30
20111228|98876R204|ZBB|30285|ZBB ENERGY CORPORATION|0.76
20111228|98878T208|ZSTN|626|ZST DIGITAL NETWORKS INC COM N|2.09
20111228|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111228|98884U108|ZAGG|259207|ZAGG INC COM STK|7.85
20111228|988858106|ZLC|737|ZALE CORPORATION|3.87
20111228|98886B108|ZAOFF|302117|ZAIO CORP|0.09
20111228|98887C105|ZLCS|12924|ZALICUS INC. COM STK|1.20
20111228|988924205|ZTHO|5100|Z TRIM HLDGS Z TRIM HLDGS INC |0.45
20111228|989133202|ZARFF|2300|ZARGON OIL & GAS LTD. ORDINARY|13.39
20111228|98933Q108|ZLTQ|2452|ZELTIQ AESTHETICS INC COM|11.34
20111228|98952K107|HOGS|21852|ZHONGPIN INC COM STK|8.70
20111228|98954A107|Z|3921|ZILLOW INC CLASS A|23.44
20111228|98956P102|ZMH|92919|ZIMMER HLDGS INC;COM USD0.01|53.28
20111228|989696109|ZN|14240|ZION OIL & GAS INC COM|2.29
20111228|989696133|ZNWAL|683|ZION OIL & GAS INC WTS EXP 7/2|0.16
20111228|989701115|ZIONW|380|ZIONS BANCORPORATION WTS (UT) |3.23
20111228|989701503|ZBPRC|750|ZIONS BANCORP DEP SHS RPST 1/4|25.25
20111228|98974P100|ZIXI|2889|ZIX CORPORATION|2.96
20111228|98974X103|ZIP|277|ZIPCAR INC COM STK (DE)|14.25
20111228|98975W104|ZOLT|9418|ZOLTEK COMPANIES INC|7.86
20111228|98976E301|ZOOM|630|ZOOM TECHNOLOGIES INC NEW COM |1.06
20111228|98977H105|ZNOM|138113|ZNOMICS, INC. COMMON STOCK (NV|0.01
20111228|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|15.75
20111228|98978E101|ZDEXF|314650|ZODIAC EXPL INC (CANADA)|0.21
20111228|98978L105|ZGNX|27141|ZOGENIX INC COM|1.91
20111228|98982M107|ZFSVY|298|ZURICH FINANCIAL SVCS SPN ADR |22.54
20111228|98982X103|ZA|100|ZUOAN FASHION LTD SPON ADR EAC|4.06
20111228|989837109|ZTR|1100|ZWEIG TOTAL RETURN FUND|3.03
20111228|989855101|ZIGO|327|ZYGO CORP|17.92
20111228|98986T108|ZNGA|104140|ZYNGA INC CLASS A|9.75
20111229|C01023206|ANSBF|6000|AINSWORTH LUMBER CO LTD ORDINA|0.95
20111229|D1668R123|DDAIF|2469|DAIMLER AG|42.83
20111229|D18190898|DB|652|DEUTSCHE BANK AG NAMEN AKT (DE|37.19
20111229|E8683R144|STDPRE|1217|SANTANDER FIN PFD S.A. UNIPERS|26.12
20111229|G01767105|ALKS|62|ALKERMES PLC ORDINARY SHS (IRE|17.20
20111229|G0229R108|ALTE|35|ALTERRA CAPITAL HLDGS LTD COM |23.65
20111229|G02602103|DOX|613|AMDOCS LTD ORD|28.26
20111229|G04136100|APWR|458|A-POWER ENERGY GENERATION SYST|0.27
20111229|G0450A147|ARHPRA|241|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20111229|G0471F109|APAGF|85|APCO OIL AND GAS INTERNATIONAL|80.13
20111229|G0535E106|APWC|600|ASIA PACIFIC WIRE & CABLE CORP|2.92
20111229|G0539K108|AERL|960|ASIA ENTERTAINMENT & RES LTD O|5.96
20111229|G06750106|AUTCF|34|AUTOCHINA INTERNATIONAL LIMITE|20.30
20111229|G0692U109|AXS|5|AXIS CAPITAL HOLDINGS LTD|32.16
20111229|G0692U208|AXSPRA|430|AXIS CAPITAL HOLDINGS, LTD PFD|25.18
20111229|G10082140|EXXI|727|ENERGY XXI|30.91
20111229|G16252101|BIP|312|BROOKFIELD INFRASTRUCTURE PART|27.63
20111229|G16962204|BGEPF|1571|Bunge Limited 4.875% Perpetual|92.30
20111229|G1899E146|CUPUF|700|CARIBBEAN UTILITIES LTD CL-A|9.58
20111229|G19867103|CAZA|2542|CAZADOR ACQUISITION CORP LTD O|9.72
20111229|G2022L114|CDCAQ|16|CDC CORPORATION CL A COM|0.16
20111229|G21082105|CYD|28|CHINA YUCHAI INTL LTD|13.65
20111229|G2110U109|CHNR|58|CHINA NATURAL RESOURCES, INC|7.34
20111229|G21101103|CHOP|2|CHINA GERUI ADVANCED MATERIALS|3.32
20111229|G21107100|CO|1300|CHINA CORD BLOOD CORP ORDINARY|2.16
20111229|G2112E145|CHCWS|2424|CHINA HYDROELECTRIC CORP WARRA|0.06
20111229|G2113X100|CCCL|659|CHINA CERAMICS CO (F)|2.81
20111229|G24140108|CBE|8|COOPER INDUSTRIES ,PLC ORDINAR|53.97
20111229|G25343107|CZZ|55|COSAN LIMITED SHS A (BERMUDA) |10.84
20111229|G2554F113|COV|100|COVIDIEN PLC|44.86
20111229|G30397106|ENH|431|ENDURANCE SPECIALTY HOLDINGS L|38.52
20111229|G3156P103|ASA|2002|ASA GOLD AND PRECIOUS METALS L|25.72
20111229|G3159C109|CRYP|28342|CRYPTOLOGIC LIMITED COM STK (G|2.36
20111229|G3223R108|RE|223|EVEREST RE GP LTD(BERM)HLDG CO|84.95
20111229|G32335104|EDS|378|EXCEED COMPANY LTD ORD SHS|4.60
20111229|G3323L100|FN|12|FABRINET ORD SHS (CYM)|14.11
20111229|G3682E127|FRO|129820|FRONTLINE LTD|4.32
20111229|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|1.14
20111229|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20111229|G4095J109|GLRE|283|GREENLIGHT CAPITAL RE LTD CL A|23.46
20111229|G4412G101|HLF|45|HERBALIFE LTD|51.88
20111229|G4481U106|HIHO|2|HIGHWAY HOLDINGS LTD|2.20
20111229|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|7.22
20111229|G47791101|IR|374|INGERSOLL-RAND PLC ORD SHS (IR|30.28
20111229|G5299G106|VLCCF|19|KNIGHTSBRIDGE TANKERS LTD|13.93
20111229|G54050102|LAZ|4217|LAZARD LTD|25.56
20111229|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.62
20111229|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111229|G5753U112|MHLD|222|MAIDEN HOLDINGS LTD COM STK (B|8.61
20111229|G62185106|MRH|97|MONTPELIER RE HOLDINGS LTD|17.76
20111229|G6359F103|NBR|886|NABORS INDS LTD (NEW) BERMUDA |17.41
20111229|G65773106|NAT|36|NORDIC AMERICAN TANKERS LTD SH|11.73
20111229|G67743107|OEH|34|ORIENT-EXPRESS HOTELS LTD CL A|7.35
20111229|G67828106|SEED|304|ORIGIN AGRITECH LIMITED|2.52
20111229|G6852T105|PRE|269|PARTNERRE LTD|64.13
20111229|G6852T204|PREPRC|346|PARTNERRE LTD PFD C|25.27
20111229|G68603409|PREPRD|594|PARTNERRE LTD PFD SER D 6.5%|25.03
20111229|G68603508|PREPRE|397|PARTNERRE LTD. PFD SER E (BERM|26.21
20111229|G72436127|PACQW|2900|PRIME ACQUISITION CORP|0.30
20111229|G72457107|PRSG|665|PRIMUS GUARANTY LTD|4.26
20111229|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111229|G7293H114|PUKPR|184|PRUDENTIAL PLC PERPETUAL SUB C|25.17
20111229|G7293H189|PUKPRA|158|PRUDENTIAL PLC 6.50 EXCHG PERP|25.37
20111229|G7303A109|XING|3000|QIAO XING UNIV RES INC COM STK|0.64
20111229|G7496G103|RNR|6252|RENAISSANCERE HOLDINGS LTD|74.45
20111229|G7498P309|RNRPRC|499|RENAISSANCERE HLDGS LTD 6.08% |24.62
20111229|G7498P408|RNRPRD|589|RENAISSANCERE HOLDINGS LTD 6.6|25.08
20111229|G8005Y106|IDI|600|SEARCHMEDIA HOLDINGS LIMITED|0.64
20111229|G8005Y114|IDIWS|700|SEARCHMEDIA HOLDINGS LTD WARRA|0.10
20111229|G81075106|SFL|45|SHIP FINANCE INTERNATIONAL LTD|9.04
20111229|G81276100|SIG|8|SIGNET JEWELERS LTD COM SHS|43.34
20111229|G81477104|SINA|3139|SINA CORPORATION|53.09
20111229|G8649T109|SYCRF|590|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20111229|G8657Q104|TBSI|1378|TBS INTERNATIONAL PLC CL A ORD|0.18
20111229|G8766E109|TGH|6460|TEXTAINER GROUP HOLDINGS LTD (|29.22
20111229|G88576106|THRSF|6075|Thunderbird Resorts, Inc. Ordi|2.00
20111229|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|1.40
20111229|G89982105|TAT|43578|TRANSATLANTIC PETROLEUM LTD OR|1.22
20111229|G93205113|VTG|26013|VANTAGE DRILLING COMPANY ORD S|1.12
20111229|G94368100|WCRX|4457|WARNER CHILCOTT PLC ORD SHS CL|14.98
20111229|G9456A100|GLNG|3174|GOLAR LNG LTD (BERMUDA)|43.53
20111229|G9796W200|BWOWU|100|WOWJOINT HLDIGS LTD UITS (CYM)|0.47
20111229|G9825R206|XOMA|583|XOMA LTD. COM STK|1.14
20111229|G98290102|XL|41491|XL GROUP PLC ORDINARY SHS (IRE|19.72
20111229|G98777108|YTEC|600|YUCHENG TECHNOLOGIES LIMITED C|1.99
20111229|H0023R105|ACE|2717|ACE LIMITED (SWITZERLAND)|69.97
20111229|H27013103|WFT|400|WEATHERFORD INT'L LTD (SWITZER|13.83
20111229|H2906T109|GRMN|1500|GARMIN LTD COM STK (CH)|39.71
20111229|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20111229|H50430232|LOGI|800|LOGITECH INTERNATIONAL S.A .OR|7.60
20111229|H8817H100|RIG|8255|TRANSOCEAN LTD (SWITZERLAND)|38.63
20111229|H89128104|TYC|63|TYCO INTERNATIONAL LTD COM STK|46.56
20111229|L0175J104|ASPS|500|ALTISOURCE PORTFOLIO SOLUTIONS|50.00
20111229|L7257P106|PACD|73009|PACIFIC DRILLING S.A.LUXEMBOUR|9.01
20111229|M01773106|ACSEF|460|ACS MOTION CONTROL LTD|1.35
20111229|M0854Q105|ALLT|746|ALLOT COMMUNICATIONS LTD ORD S|15.65
20111229|M15629104|BCOM|250|B COMMUNICATIONS LTD|15.00
20111229|M2196U109|CEL|359|CELLCOM ISRAEL LTD ORD SHS (IS|16.80
20111229|M22013102|CRNT|21|CERAGON NETWORKS LTD|7.75
20111229|M25722105|CGEN|407|COMPUGEN LTD|5.10
20111229|M3760D101|ESLT|1154|ELBIT SYSTEMS LTD|42.02
20111229|M39927120|ELLO|3009|ELLOMAY CAPITAL LTD ORDINARY S|5.55
20111229|M40184109|ELTK|1000|ELTEK LTD|1.21
20111229|M4793C102|GZT|1227|GAZIT GLOBE LTD ORD SHS (ISR) |9.60
20111229|M51474118|GILT|300|GILAT SATELLITE NETWORKS LTD N|3.95
20111229|M52514102|HAIPF|160|HADERA PAPER LTD SHS (ISRAEL) |37.00
20111229|M56595107|IGLD|404|INTERNET GOLD-GOLDEN LINES LTD|11.36
20111229|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111229|M6786D104|MAGS|3863|MAGAL SECURITY SYSTEMS LTD-ORD|3.87
20111229|M70240102|MNDO|200|MIND C.T.I. LTD|1.95
20111229|M78673106|PERI|2675|PERION NETWORK LTD ORD SHS (IS|3.98
20111229|M8183P102|RRST|33|RRSAT GLOBAL COMMUNICATIONS NE|3.98
20111229|M81865111|RDCM|2675|RADCOM LTD ORD SHS|4.13
20111229|M81869105|RVSN|4039|RADVISION LTD|8.40
20111229|M8215W109|RTLX|100|RETALIX LTD|15.50
20111229|M82183118|ROSG|34192|ROSETTA GENOMICS LTD ORD SHS|0.22
20111229|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|0.06
20111229|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|11.15
20111229|M8791A109|OTIV|377|ON TRACK INNOVATIONS LTD|1.18
20111229|M9068E105|SODA|182173|SODASTREAM INTERNATIONAL LTD|32.52
20111229|N00927348|AEF|1027|AEGON NV PERPETUAL CAP SECURIT|21.19
20111229|N00985106|AER|575|AERCAP HOLDINGS NV ORD SHS|11.27
20111229|N22717107|CLB|741|CORE LABS N.V.|114.34
20111229|N6596X109|NXPI|5550|NXP SEMICONDUCTORS N V|15.14
20111229|N72482107|QGEN|491|QIAGEN NV|13.65
20111229|N7716A151|SPNS|88|SAPIENS INTL CORP NV NEW|3.71
20111229|N7902X106|ST|2864|SENSATA TECHNOLOGIES N.V. ORDI|26.29
20111229|N93540107|VPRT|9646|VISTAPRINT NV ORD SHS (NL)|31.29
20111229|N97284108|YNDX|2268|YANDEX N V CL A ORD SHS (NLD) |19.80
20111229|P3311R192|CRESW|515|CRESUD S.A.C.I.F. YA WTS ON SH|0.08
20111229|P94398107|ULTR|427|ULTRAPETROL (BAHAMAS) LTD COM |2.71
20111229|Q62163110|MNEL|348|MISSION NEWENERGY LTD ORD SHS |2.11
20111229|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111229|V3267N107|EXM|12639|EXCEL MARITIME CARRIER LTD(NEW|1.46
20111229|Y0017S102|ANW|500|AEGEAN MARINE PETROLEUM NETWOR|4.07
20111229|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|28.74
20111229|Y1771G102|CMRE|3464|COSTAMARE INC COM STK (MHL)|14.20
20111229|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|3.50
20111229|Y2065G105|DHT|3892|DHT HOLDING, INC|0.69
20111229|Y2066G104|DSX|229|DIANA SHIPPING INC.|7.63
20111229|Y2069P101|DCIX|599|DIANA CONTAINERSHIPS INC|5.30
20111229|Y2187A101|EGLE|68|EAGLE BULK SHIPPING INC.|0.89
20111229|Y23592200|ESEA|250|Euroseas Ltd. New Common Share|2.28
20111229|Y2685T107|GNK|130747|GENCO SHIPPING & TRADING LTD|6.39
20111229|Y2693R101|GMRRQ|1570|GENERAL MARITIME CORP (NEW)|0.02
20111229|Y27183105|GSL|3500|GLOBAL SHIP LEASE, INC. COM CL|1.78
20111229|Y2745C102|GMLP|612|GOLAR LNG PARTNERS LP COM UIT |30.15
20111229|Y62196103|NM|397|NAVIOS MARITIME HOLDINGS INC (|3.39
20111229|Y62267102|NMM|9904|NAVIOS MARITIME PARTNERS L.P. |14.81
20111229|Y7388L103|SB|70|SAFE BULKERS INC COM STK (MH) |6.00
20111229|Y7542C106|STNG|14444|SCORPIO TANKERS INC COM|4.94
20111229|Y75638109|SSW|3259|SEASPAN CORPORATION COM SHS (M|13.56
20111229|Y8162K105|SBLK|80|STAR BULK CARRIERS CORP COM ST|0.88
20111229|Y8564M105|TGP|118|TEEKAY LNG PARTNERS L.P. COM U|33.15
20111229|Y8565J101|TOO|1682|TEEKAY OFFSHORE PARTNERS LP CO|26.57
20111229|Y8565N102|TNK|1449|TEEKAY TANKERS LTD CLASS A|3.62
20111229|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111229|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111229|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111229|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111229|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111229|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111229|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111229|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111229|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111229|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111229|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111229|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111229|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111229|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111229|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111229|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111229|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111229|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111229|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111229|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111229|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111229|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111229|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111229|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111229|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111229|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111229|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111229|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111229|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111229|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111229|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111229|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111229|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111229|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111229|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111229|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111229|000336206|GFW|80|AAG HLDG INC SR DEB 7.5% 11/05|25.37
20111229|000360206|AAON|41|AAON INC|20.41
20111229|000375204|ABB|3643|ABB LTD ADS ( 1 REG SHS)|18.51
20111229|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.62
20111229|00089L107|DRWN|1562|A CLEAN SLATE INC COM|.
20111229|001031103|AEPI|1954|AEP INDUSTRIES INC|27.94
20111229|00104Q107|AFCE|13000|AFC ENTERPRISES INC|14.73
20111229|001055102|AFL|18505|AFLAC INC|42.40
20111229|00119Q100|NAI|2803|AGIC INTL & PREM STRATEGY FD C|9.83
20111229|00119R108|NGZ|423|AGIC GLOBAL EQUITY & CONV INC |12.88
20111229|001191105|NCZ|1095|AGIC CONV & INCOME FD II COM S|7.82
20111229|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.54
20111229|001204106|GAS|46159|AGL RESOURCES INC (HOLDING CO)|42.17
20111229|001228105|MITT|3383|AG MTG INVT TR INC COM STK (MD|19.88
20111229|001236108|AGRT|134250|AGR TOOLS, INC. COMMON STOCK|.
20111229|001282102|AHC|15|A H BELO CORP CL A COM STK (DE|4.36
20111229|00130H105|AES|2320|THE AES CORPORATION|11.72
20111229|001317205|AAGIY|301|AIA GROUP LTD SPONSORED ADR HO|12.43
20111229|00162Q106|GRI|1396|COHENS & STEER GLOBAL REALTY M|32.33
20111229|00162Q304|CRBQ|800|ALPS ETF TR JEFFERIES TR/J CRB|42.14
20111229|001744101|AHS|1146|AMN HEALTHCARE SERVICES|4.44
20111229|001765106|AMR|736009|AMR CORP|0.54
20111229|001765866|AAR|1681|AMR CRP 7.875% (PINES) 7/13/39|4.71
20111229|00187E203|ATNY|79336|API TECHNOLOGIES CORP. COMMON |3.21
20111229|00202J203|APPA|2860|AP PHARMA INC COM STK|0.19
20111229|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111229|00206R102|T|100|AT&T INC. COM|29.95
20111229|00208D408|AETUF|351|ARC RESOURCES LTD. ORDINARY SH|23.74
20111229|00208J108|ATPG|126545|ATP OIL & GAS CORPORATION|7.22
20111229|00208J801|ATPGP|277|ATP OIL & GAS CORP PERP PFD CO|37.55
20111229|00209E207|ABWPRA|608|ASBC CAP TR I|25.08
20111229|00211G208|ATT|1252|AT&T INC SR NT 6.375|26.80
20111229|00211Y100|ABIO|67327|ARCA BIOPHARMA INC (US)|0.99
20111229|00213T109|ASBB|78|ASB BANCORP INC N C|11.65
20111229|002346104|AVII|101714|AVI BIOPHARMA INC|0.71
20111229|00253U305|ASTM|61|AASTROM BIOSCIENCES INC COM ST|1.83
20111229|002555209|ABCFF|13000|ABACUS MINING & EXPLORATION CO|0.17
20111229|00288E300|ABMBF|3166|ABCOURT MINES INC CL-B (F)|0.07
20111229|003009107|FAX|20000|ABERDEEN ASIA-PACIFIC INCOME F|7.28
20111229|00301L109|ISL|1817|ABERDEEN ISRAEL FUND INC (THE)|12.70
20111229|00301T102|ETF|343|ABERDEEN EMERGING MKTS TELECOM|17.30
20111229|00301W105|CH|11|ABERDEEN CHILE FUND INC|15.45
20111229|003013109|FCO|44|ABERDEEN GLOBAL INCOME FUND IN|14.02
20111229|00305P106|IF|447|ABERDEEN INDONESIA FUND, INC C|11.75
20111229|00306K106|LAQ|476|ABERDEEN|29.52
20111229|003069101|AABVF|6000|ABERDEEN INTERNATIONAL INC|0.56
20111229|003381100|ABRTY|1445|Abertis Infraestructuras S.A. |7.91
20111229|003687209|ABH|500|ABITIBIBOWATER INC COM STK NEW|14.53
20111229|003734100|ABOT|6365890|ABOT MINING CO|0.03
20111229|003830106|AXAS|6168|ABRAXAS PETROLEUM CORP.|3.27
20111229|003881307|ACTG|299|ACACIA RESEARCH CORP AR ACIACI|36.34
20111229|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111229|004225108|ACAD|3500|ACADIA PHARMACEUTICALS INC|1.11
20111229|00431M308|ACCP|10805|Access Pharmaceuticals, Inc. N|1.33
20111229|004337101|ANCX|274|ACCESS NATIONAL CORP|8.36
20111229|00434J104|APNC|250|ACCESS PLANS INC COM STK (OK) |2.65
20111229|00438G205|AHHAP|524|ACCREDITED MTG LN REIT TR PREF|11.48
20111229|00438V103|AH|800|ACCRETIVE HEALTH, INC COMMON S|22.86
20111229|004397105|ARAY|178|ACCURAY INCORPORATED COM STK|4.07
20111229|00484M106|ACOR|200|ACORDA THERAPEUTICS INC|23.42
20111229|004937108|AXVEF|10000|ACREX VENS LTD|0.03
20111229|00504W100|ACPW|54432|ACTIVE POWER INC|0.64
20111229|00506D100|ACTV|3043|ACTIVE NETWORK INC|13.01
20111229|00507E107|ACTS|58|ACTIONS SEMICONDUCTOR CO LTD A|1.84
20111229|00508B102|BIRT|14500|ACTUATE CORPORATION|5.61
20111229|00508X203|ATU|141|ACTUANT CORP (NEW)|22.44
20111229|00508Y102|AYI|1502|ACUITY BRANDS INC (HOLDING COM|51.20
20111229|00509L703|ACUR|1913|Acura Pharmaceuticals, Inc. Ne|3.50
20111229|005208103|ADES|3906|ADA-ES INC|22.29
20111229|006351308|AE|339|ADAMS RES & ENERGY NEW|27.26
20111229|00685T108|AEN|28665|ADEONA PHARMACEUTICALS INC (NV|1.27
20111229|00709P108|PVD|32422|ADMIN FONDOS PENSIONS ADS(RP15|65.15
20111229|007192107|AMIGY|64|ADMIRAL GROUP PLC, CARDIFF UNS|12.99
20111229|00724F101|ADBE|22302|ADOBE SYS INC (DE)|28.02
20111229|00739W107|AEA|7180|ADVANCE AMERICA, CASH ADVANCE |8.84
20111229|00752H102|ABAT|18196|ADVANCED BATTERY TECHNOLOGIES |0.45
20111229|00752J108|AATI|13720|ADVANCED ANALOGIC TECHNOLOGIES|5.76
20111229|00756M404|ASX|28747|AMER SEMI-COND ENG ADS (5CMSH)|4.32
20111229|00762U200|ATE|81|ADVANTEST CORPORATION NEW ADS |9.40
20111229|007624109|ADXS|14457|ADVAXIS, INC.|0.17
20111229|007639107|AGC|2069|ADVENT /CLAYMORE GLOBAL CONVTB|6.27
20111229|00764C109|AVK|2446|ADVENT CLAYMORE CONVERTIBLE SE|14.91
20111229|00765F101|AAV|2500|ADVANTAGE OIL & GAS LTD COM|3.99
20111229|00766T100|ACM|946|AECOM TECHNOLOGY CORP|20.07
20111229|00767A100|AERS|1000|AERIUS COM|0.03
20111229|00767U106|AVSC|4091|ADVANCED VISUAL SYS INC COM ST|0.06
20111229|00768M103|AERO|2471|AERO GROW INTERNATIONAL, INC. |0.01
20111229|00768Y107|DENT|645|ADVISORSHARES TR DENT TACTICAL|18.81
20111229|00768Y206|AADR|4849|ADVISORSHARES TR WCM/BNY MELLO|27.55
20111229|00768Y818|TTFS|1356|ADVISORSHARES TR TRIMTABS FLOA|29.44
20111229|00768Y834|FWDB|100|MADRONA GLOBAL BOND ETF|25.12
20111229|00770K103|AMTX|78|AEMETIS INC COM STK (NV)|0.67
20111229|007865108|ARO|38|AEROPOSTALE INC|15.35
20111229|007903107|AMD|24759|ADVANCED MICRO DEVICES|5.28
20111229|007924301|AEH|2590|AEGON N.V. PERP.CAP SECS|18.80
20111229|007924400|AED|60|AEGON NV PERP CAP SECURITIES (|18.95
20111229|007924509|AEB|647|AEGON NV PERP CAP SECS FLTG RA|15.48
20111229|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111229|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111229|007973100|AEIS|1817|ADVANCED ENERGY INDS INC|10.87
20111229|007975204|AEZS|5314|AETERNA ZENTARIS INC|1.52
20111229|00808P207|AESAY|362|AES Tiete SA|12.38
20111229|00826T108|AFFX|200|AFFYMETRIX INC|4.14
20111229|00829M100|AFYG|9630|AFFINITY GOLD CORP COM STK (NV|0.02
20111229|00845C102|AGMC|543|AGENT155 MEDIA CORP COM STK|0.02
20111229|008474108|AEM|5206|AGNICO-EAGLE MINES LTD|35.22
20111229|00855T102|RIMSD|23999|AGRIVEST AMERICAS, INC. NEW CO|0.02
20111229|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.52
20111229|008916108|AGU|1911|AGRIUM INC.|66.81
20111229|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111229|009003203|AIMH|250|AIMRITE HOLDINGS CORP|0.01
20111229|00912X302|AL|1904|AIR LEASE CORP CL A|23.71
20111229|009128307|AIRM|45|AIR METHODS CORP|84.48
20111229|009158106|APD|8196|AIR PROD&CHEM INC|84.98
20111229|00922R105|ATSG|2719|AIR TRANSPORT SERVICES GROUP I|4.66
20111229|00951E108|ATCH|210269|AIRTOUCH COMMUNICATIONS INC DE|2.39
20111229|009606104|AIXG|1842|AIXTRON SEAMERICAN DEP SHRS|12.16
20111229|009707100|AJINY|445|AJINOMOTO INC ADR|119.07
20111229|00971T101|AKAM|5886|AKAMAI TECHNOLOGIES INC|31.81
20111229|009728106|AKRX|39243|AKORN INC|11.14
20111229|010196103|AKSY|1915|AKSYS LTD|.
20111229|010392470|ALAWP|307|ALABAMA POWER CO Non Cumulativ|28.75
20111229|010392496|ALM|7088|ALABAMA POWER COMPANY 5.875% S|26.46
20111229|010392561|ALPPRP|605|ALABAMA POWER CO 5.30% CL A PF|25.82
20111229|010392595|ALPPRN|820|ALABAMA PWR 5.20% CL-A PRF|25.99
20111229|010392611|ALPPRO|976|ALABAMA PWR 5.83% CL-A PRF|26.60
20111229|011295102|ALME|30134|ALAMO ENERGY CORPORATION COMMO|0.11
20111229|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|11.00
20111229|011653102|VDSC|500|ALAS INTERNATIONAL HLGS INC|0.18
20111229|011659109|ALK|885|ALASKA AIR GROUP INC|74.85
20111229|01167P101|ALSK|191|ALASKA COMMUN SYS GRP INC|2.91
20111229|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |2.89
20111229|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|81.50
20111229|013904305|ALU|850|ALCATEL-LUCENT ADR|1.53
20111229|01449J105|ALR|39435|ALERE INC COM|22.95
20111229|014752109|ALX|121|ALEXANDERS INC|368.00
20111229|015271406|AREPRC|3486|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20111229|01535P106|AXU|1100|Alexco Resource Corp Common Sh|6.16
20111229|015351109|ALXN|1114|ALEXION PHARMACEUTICALS INC|70.92
20111229|015384100|ALXA|3795|ALEXZA PHARMACEUTICALS INC COM|0.82
20111229|01551V102|ALGXY|1620|ALGAE TEC LTD SPON ADR (AUS)|5.00
20111229|016230104|ALCO|89|ALICO INC|18.79
20111229|016259103|ALIM|12551|ALIMERA SCIENCES INC COM STK (|1.25
20111229|01626P403|ANCUF|3|ALIMENTATION COUCHE TRAD INC S|30.74
20111229|01642L105|ALKN|22788|Alkane, Inc. Common Stock|.
20111229|01741R102|ATI|2298|ALLEGHENY TECHNOLOGIES INC(NEW|47.36
20111229|01749A101|APRO|3673|Allegiant Professional Busines|.
20111229|01852Y102|ALZM|2112450|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111229|018522300|ALE|400|ALLETE INC NEW|41.97
20111229|018535104|ABVA|58|ALLIANCE BANKSHARES CORP|3.44
20111229|018606202|AIQ|1731|ALLIANCE HEALTHCARE SERVICES, |1.06
20111229|01861G100|AHGP|449|ALLIANCE HOLDINGS GP LP COM UT|52.04
20111229|01864U106|AFB|1923|ALLIANCEBERNSTEIN NATIONAL MUN|14.82
20111229|018680306|AFOP|550|ALLIANCE FIBER OPTIC PROD INC |7.87
20111229|018714105|AYN|6260|ALLIANCE NEW YORK INCOME FD|15.06
20111229|018773309|ALLP|8389|ALLIANCE PHARMACEUTICAL CORP-N|.
20111229|01879R106|AWF|400|ALLIANCEBERNSTEIN GLOBAL HIGH |14.47
20111229|01881E101|ACG|5872|ALLIANCEBERNSTEIN INCOME FUND |8.14
20111229|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|23.14
20111229|019151109|AGYP|1|Allied Energy Corporation Comm|.
20111229|019204106|AFBA|257|ALLIED FIRST BANCORP INC (MARY|0.40
20111229|019222108|AHPI|623|ALLIED HEALTHCARE PRODS INC|3.21
20111229|019228808|AIBYY|812|ALLIED IRISH BKS PLC SPON ADR |0.70
20111229|019344100|ANV|74|ALLIED NEVADA GOLD CORP|29.80
20111229|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111229|019621101|ALQA|959|ALLIQUA, INC. COMMON STOCK|0.06
20111229|02005N308|ALLYPRB|300|ALLY FINL INC|18.03
20111229|020283107|AAU|100|ALMADEN MINERALS LTD|2.14
20111229|020409108|AFAM|3811|ALMOST FAMILY INC|16.46
20111229|02072E108|ALPE|395|ALPHA-EN CORPORATION COMMON ST|0.14
20111229|02076X102|ANR|14962|ALPHA NATURAL RESOURCES INC.|19.47
20111229|02081D208|ALRX|879|ALPHARX INC NEW-NEW|0.05
20111229|02081R207|APNX|1144|Alpine Air Express, Inc. New C|0.08
20111229|020936100|ATUSF|6199|ALTIUS MINERALS CORP|10.63
20111229|021373204|ALTI|1620|ALTAIR NANOTECHNOLOGOES INC|0.75
20111229|021441100|ALTR|4067|ALTERA CORP|37.24
20111229|02146M201|ALYI|20870|Alternet Systems, Inc. New Com|0.14
20111229|02151P107|APSA|172|ALTO PALERMO SA ADS|15.84
20111229|021550207|ALVLD|6501|ALTO VENTURES, LTD. NEW ORDINA|0.16
20111229|02209S103|MO|70|ALTRIA GROUP,INC.|29.72
20111229|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|4.53
20111229|022912109|AXREF|4250|AMARC RESOURCES LTD|0.43
20111229|02301P106|AMAR|20000|AMARILLO BIOSCIENCES|0.03
20111229|023177108|EPAX|17|AMBASSADORS GROUP INC (DEL)|4.48
20111229|023178205|AMIEQ|1|AMBASSADORS INTL INC|0.02
20111229|02322P101|AMBO|256|AMBOW EDUCATIONAL HLDG LTD SPO|6.96
20111229|02341R302|AMCRY|319|AMCOR LTD ADR|29.07
20111229|023436108|AMED|476|AMEDISYS INC|10.55
20111229|02361E108|AMRC|916|AMERESCO, INC. CL A COM STK|12.56
20111229|02364V107|ATAX|492|AMERICA FIRST TAX EXEMT INV LP|5.05
20111229|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |22.23
20111229|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|0.26
20111229|023850100|APP|23852|AMERICAN APPAREL INC COM|0.76
20111229|024600108|ABMC|1842|AMERICAN BIO MEDICA CORP|0.17
20111229|02503X105|AGNC|6841|AMERICAN CAPITAL AGENCY CORP C|28.20
20111229|02504A104|MTGE|51|AMERICAN CAP MTG INVT CORP COM|18.57
20111229|02505A103|ANCI|19060|AMERICAN CARESOURCE HLDGS INC |0.40
20111229|025398108|ADGE|2125|AMERICAN DG ENERGY INC COM|1.53
20111229|02553E106|AEO|75|AMERICAN EAGLE OUTFITTER INC C|15.18
20111229|02554F102|EERGD|24750|AMERICAN EAGLE ENERGY CORP NEW|1.24
20111229|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|28.69
20111229|025576109|AETI|311|AMERICAN ELECTRIC TECHNOLOGIES|4.62
20111229|02576P104|AEXP|4900|American Exploration Corporati|0.02
20111229|025816109|AXP|25851|AMERICAN EXPRESS COMPANY|46.97
20111229|025932203|AFE|760|AMERICAN FINL GRP INC 7.125% S|25.34
20111229|025932302|AFQ|3069|AMERICAN FINANCIAL GROUP INC 7|25.57
20111229|026375105|AM|294756|AMERICAN GREETINGS CORP CL A|12.62
20111229|02639A102|AGFL|2268|AMERICAN GOLDFIELDS INC|0.02
20111229|02672T109|MRF|5276|AMERICAN INCOME FUND|7.61
20111229|02686Y201|AMIN|18000|AMERICAN INTL INDS INC|0.24
20111229|026874800|AFF|1696|American International Group, |20.51
20111229|026874859|AVF|400|AMERICAN INTL GROUP INC JR SUB|23.69
20111229|02707P106|AJGH|310|AMERICAN JIANYE GREENTECH HOLD|0.23
20111229|027263102|AMLM|2034|AMERICAN LITHIUM MINERALS, INC|0.04
20111229|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|1.35
20111229|028731107|AOB|4145|AMERICAN ORIENTAL BIOENGR INC |0.61
20111229|02906T107|AMPW|4849|AMERICAN PWR CORP COM STK (NV)|0.14
20111229|02916P103|ARII|579|AMERICAN RAILCAR INDUSTRIES IN|24.43
20111229|02916V100|AREM|6542|AMERICAN RARE EARTHS & MATLS C|0.04
20111229|02917T104|ARCP|557|AMERICAN RLTY CAP PPTYS INC|10.20
20111229|029570108|SLA|873|AMERICAN SELECT PTFL INC|10.00
20111229|029616109|AMNP|53177|American Sierra Gold Corp. Com|.
20111229|02971T107|ASEN|148997|AMERICAN STANDARD ENERGY CORP.|3.06
20111229|030098107|ASP|424|AMERN STRATEGIC INCOME PORTFOL|10.64
20111229|030111108|AMSC|6230|AMERICAN SUPERCONDUCTOR CORP|3.72
20111229|030371108|AVD|680|AMERICAN VANGUARD CORP|13.61
20111229|030506109|AMWD|2793|AMERICAN WOODMARK CORP|12.80
20111229|03070Q101|ASCA|34|AMERISTAR CASINOS INC|17.55
20111229|03073E105|ABC|1|AMERISOURCEBERGEN CORP|36.83
20111229|03076C106|AMP|200|AMERIPRISE FINANCIAL, INC. COM|49.47
20111229|03076C205|AMPPRA|369|AMERIPRISE FINL INC 7.75 SR NT|28.17
20111229|03077G106|AMEL|3767|AMERILITHIUM CORP COM STK (NV)|0.11
20111229|031162100|AMGN|55936|AMGEN INC|64.01
20111229|03152W109|FOLD|1833|AMICUS THERAPEUTICS INC COM ST|3.22
20111229|031652100|AMKR|2630|AMKOR TECHNOLOGY INC|4.40
20111229|032015109|AMPL|6573|AMPAL-AMERICAN ISREAL CORP A|0.34
20111229|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111229|032359309|AFSI|51|AMTRUST FINANCIAL SERVICES, IN|23.83
20111229|03236M101|AMRS|5352|AMYRIS INC, COM STK|11.64
20111229|032511107|APC|116|ANADARKO PETROLEUM CORP|75.61
20111229|032654105|ADI|6544|ANALOG DEVICES INC|35.60
20111229|032681207|ANLY|100|ANALYSTS INTL CORP COM STK (MN|5.70
20111229|032793101|BEEHF|4|ANATOLIA ENERGY CORP. ORDINARY|0.27
20111229|032839102|ABCW|136739|ANCHOR BANCORP WISC INC|0.33
20111229|03349T100|ANMCF|3027|ANDEAN AMERICAN GOLD CORPORATI|0.20
20111229|033839101|AXLFF|3000|ANDERSON ENERGY LTD|0.50
20111229|034164103|ANDE|265|ANDERSONS INC (THE)|43.87
20111229|03462W104|ANGGY|200|ANGANG STL CO LTD SPONSORED AD|29.69
20111229|034754101|ANGI|16550|ANGIES LIST INC COM STK (DE)|16.39
20111229|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.04
20111229|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111229|035128206|AU|2645|ANGLOGOLD ASHANTI LIMITEDADS (|41.08
20111229|03524A108|BUD|30|ANHEUSER-BUSCH INBEV SA SPONSO|60.14
20111229|035243104|AHCHY|10841|Anhui Conch Cement Unsponsored|14.70
20111229|035290105|AXE|330|ANIXTER INTERNATIONAL INC|59.80
20111229|035710409|NLY|11510|ANNALY CAPITAL MANAGEMENT, INC|16.11
20111229|03633E108|ANO|13000|ANOORAQ RESOURCES CORP (F)|0.40
20111229|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.21
20111229|03662Q105|ANSS|466|ANSYS INC|56.61
20111229|036642106|AIS|13597|ANTARES PHARMA INC|2.22
20111229|03665F106|ANFC|3680|ANTE5 INC COM STK (DE)|0.79
20111229|03674U102|ANTH|600|ANTHERA PHARMACEUTICALS INC CO|5.79
20111229|037023108|ACPIQ|3644|ANTHRACITE CAP INC COM STK|.
20111229|037243102|ATGYF|35000|ANTRIM ENERGY INC|1.20
20111229|037347101|ANH|2102|ANWORTH MRTG ASSET CORP|6.30
20111229|037347309|ANHPRB|144|ANWORTH MORTGAGE ASSETT CORP P|23.53
20111229|037355104|EXMT|93|ANYTHING TECHNOLOGIES MEDIA IN|0.03
20111229|037389103|AON|1|AON CORPORATION|46.75
20111229|03739T108|AONE|21860|A123 SYS INC COM STK (DE)|1.80
20111229|037409109|APRYY|171|APR ENERGY PLC ADR|13.99
20111229|037411105|APA|7015|APACHE CORP|88.52
20111229|037411808|APAPRD|16|APACHE CORP DEP SHS REPSTG 1/2|53.78
20111229|03748R101|AIV|1807|APARTMENT INVST & MGMT CO|22.58
20111229|03748R770|AIVPRZ|105|APARTMENT INVT & MGMT CO 7.00 |24.00
20111229|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.10
20111229|03748R838|AIVPRT|2316|APARTMENT INVESTMENT & MGMT CO|25.17
20111229|037530102|APAFF|3000|APELLA RESOURCES INC ORDINARY |0.09
20111229|037604105|APOL|201|APOLLO GROUP INC CL A|53.26
20111229|03762U105|ARI|382|APOLLO COMMERICAL REAL ESTATE |13.12
20111229|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.05
20111229|037833100|AAPL|624|APPLE INC;COM NPV|402.58
20111229|037934106|AQPVF|3000|AQUA-PURE VENTURES LTD|0.24
20111229|03815U102|APDN|60000|APPLIED DNA SCIENCES INC|0.06
20111229|03819M106|AERG|103643|APPLIED ENERGETICS, INC|0.09
20111229|03822W406|AMCC|216|APPLIED MICRO CIRCUITS CORPORA|6.79
20111229|038222105|AMAT|2725|APPLIED MATERIALS INC|10.61
20111229|03834A103|AREX|2001|APPROACH RES INC COM STK (DE) |29.50
20111229|03836W103|WTR|158|AQUA AMERICA, INC.|22.03
20111229|03841G101|AQARF|26838|Aquila Resources Inc Ordinary |0.51
20111229|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.08
20111229|03938L104|MT|734|ARCELORMITTAL NY REGISTRY SHS |17.60
20111229|039483102|ADM|250|ARCHER DANIELS MIDLAND CO|28.37
20111229|03959D106|ARCS|430|ARCIS RESOURCES CORPORATION CO|0.03
20111229|039670104|ACAT|380|ARCTIC CAT INC|22.93
20111229|039675103|AGUNF|539987|ARCTIC GLACRER INCOME FUND TR |0.04
20111229|039683107|AZNVF|12570|ARCTURUS VENTURES INC|0.02
20111229|039762109|ARDNA|709|ARDEN GROUP INC CL-A|88.85
20111229|03979U104|ADNT|500|ARDENT MINES LTD|0.10
20111229|040098303|ARET|182|ARETE INDS INC COM STK (CO)|1.11
20111229|04010E109|AGX|5253|ARGAN INC|14.65
20111229|04010L103|ARCC|7799|ARES CAPITAL CORP|15.19
20111229|04010L202|ARY|1225|ARES CAPITAL CORPORATION 7.75%|25.08
20111229|04016A101|ARNGF|650|ARGONAUT GOLD LTD ORD SHS (CDA|6.39
20111229|040270100|ARGXF|29967|Argus Metal Corp. Ordinary Sha|0.05
20111229|04033X209|DRRSF|4990|D' ARIANNE RESOURCES INC ORDIN|1.21
20111229|04035C104|AWYI|64999|ARIEL WAY, INC|.
20111229|042259101|ARME|2000|ARMOR ELECTRIC INC|.
20111229|04247X102|AWI|274|ARMSTRONG WORLD INDUSTRIES INC|42.47
20111229|042682203|ARTX|3|AROTECH CORPORATION|1.16
20111229|04269E107|ARQL|665|ARQULE INC|5.58
20111229|04269Q100|ARRS|97|ARRIS GROUP INC|10.60
20111229|042698308|HRT|25|ARRHYTHMIA RESEARCH TECHNOLOGY|3.24
20111229|042744102|AROW|9|ARROW FINANCIAL CORP|23.21
20111229|042797209|ARWR|102|ARROWHEAD RESH CORP COM STK (D|4.17
20111229|043113208|ARTNA|1096|ARTESIAN RES CORP CL-A|18.59
20111229|04314Q105|ALIF|7484|ARTIFICAL LIFE INC|0.07
20111229|043176106|ARUN|285|ARUBA NETWORKS, INC.|18.13
20111229|04338X102|ARZTY|33|ARYZTA AG, ZUERICH UNSPONSORED|23.25
20111229|04338Y100|ASTV|28020|AS SEEN ON TV INC COM STK (FL)|0.99
20111229|043393206|ASGLY|27|ASAHI GLASS ADR|8.28
20111229|043400100|AHKSY|8145|ASAHI KASEI CORPORATION ADR|11.70
20111229|04350H308|ASCQ|1598|Ascend Acquisition Corp. New C|0.02
20111229|044103208|AHTPRA|2994|ASHFORD HOSPITALITY TRUST INC |24.33
20111229|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|23.40
20111229|044209104|ASH|1|ASHLAND INC|56.66
20111229|04516T105|GRR|2071|ASIA TIGERS FUND INC (THE)|12.04
20111229|04518A104|ASIA|10743|ASIAINFO-LINKAGE INC COM STK (|7.75
20111229|04530Y106|APNHY|13|ASPEN PHARMACARE HOLDINGS PLC |58.66
20111229|045346202|APPY|9772|ASPENBIO PHARMA INC COM|1.03
20111229|045487113|ASBCW|100|ASSOCIATED BANC CORP WT EXP 11|1.06
20111229|045488202|ABWPRB|10168|ASSOCIATED BANC-CORP DEPOSITAR|25.13
20111229|045519402|ASBFY|494|ASSOCIATED BRITISH FD PLC ADR |17.08
20111229|04621X108|AIZ|18|ASSURANT INC|40.50
20111229|04622E208|ATEA|648|ASTEA INTERNATIONAL INC|3.27
20111229|04623A205|AGOPRB|1040|ASSURED GTY MUNI HLDGS INC 6.8|23.97
20111229|04623A304|AGOPRE|7057|ASSURED GUARANTY MUNI HDGS INC|23.36
20111229|04623A403|AGOPRF|1287|ASSURE GUARANTY MUNI HLDGS LTD|19.85
20111229|04623U102|ALPMY|200|Astellas Pharma Inc Unsponsore|39.58
20111229|046265104|AF|463|ASTORIA FINANCIAL CORP|8.45
20111229|046353108|AZN|1024|ASTRAZENECA PLC|45.65
20111229|046433108|ATRO|730|ASTRONICS CORP|35.88
20111229|046484101|ASTC|36|ASTROTECH CORP COM STK (DE)|0.55
20111229|04649U102|ASUR|3425|ASURE SOFTWARE, INC COM|6.52
20111229|046491106|ATADF|9015|ATAC RESOURCES LTD (CDA)|2.36
20111229|04685W103|ATHN|1218|ATHENAHEALTH, INC. COM|49.43
20111229|04686K108|AHNR|8925|ATHENA SILVER CORPORATION COMM|0.28
20111229|047438205|AHRO|89|ATHERONOVA INC NEW COM STK (DE|1.29
20111229|048209100|AAME|700|ATLANTIC AMERICAN CORP|1.97
20111229|04878Q863|AT|3581|ATLANTIC PWR CORP ORD SHS (CDA|14.14
20111229|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111229|049164205|AAWW|45|ATLAS AIR WORLDWIDE HLDGS NEW |37.45
20111229|04930A104|ATLS|200|ATLAS ENERGY L P|24.14
20111229|049432107|ATYG|72119|ATLAS TECHNOLOGY GROUP INC COM|.
20111229|049433105|ATTH|14403|ATLAS THERAPEUTICS CORP COM ST|0.09
20111229|049560105|ATO|458|ATMOS ENERGY CORP|33.45
20111229|04957F101|ATNAF|34210|ATNA RESOURCES LTD (F)|0.81
20111229|04964C208|ATRN|522|ATRINSIC, INC|0.01
20111229|049838204|ATTD|632844|ATTITUDE DRINKS INC NEW COM ST|.
20111229|050095108|ATW|78|ATWOOD OCEANICS INC|39.05
20111229|050473107|AUBN|110|AUBURN NATL BANCORP INC|19.20
20111229|050912203|AZC|1600|AUGUSTA RESOURCE CORP|3.00
20111229|051057107|AUGT|1819|AUGME TECHNOLOGIES INC|1.26
20111229|05152U108|AUSVF|100000|AURA SILVER RESOURCES, INC. CO|0.08
20111229|05155C105|AUQ|5110|AURICO GOLD INC COM|7.56
20111229|05155P106|AZK|723|AURIZON MINES LTD|4.67
20111229|05156Q103|AUMY|9992|AURIC MNG CO COM STK (DE)|0.02
20111229|051918209|AUNFF|9854|AURCANA CORP|0.66
20111229|052528304|ANZBY|74|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.95
20111229|052562105|AUCAF|1900|AUSTRALIAN CANADIAN OIL ROYAL |0.23
20111229|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111229|052769106|ADSK|200|AUTODESK INC (DE)|29.91
20111229|052776101|AIMM|1005|AUTOIMMUNE INC|.
20111229|052800109|ALV|100|AUTOLIV INC|52.04
20111229|052800208|ALVPRZ|1|AUTOLIV INC CORP UNIT|69.46
20111229|05329W102|AN|191|AUTONATION INC|36.68
20111229|053332102|AZO|342|AUTOZONE INC|328.22
20111229|05334D107|AUXL|1052|AUXILIUM PHARAMCEUTICALS INC|19.37
20111229|05334N105|AUXO|3400|AUXILIO INC|0.09
20111229|05343P109|AWX|448|AVALON HOLDINGS CRP CL A|2.76
20111229|053470100|AVL|15800|Avalon Rare Metals, Inc. Ordin|2.37
20111229|05355T114|AVNDF|10015|AVENEX ENERGY CORP ORDINARY SH|5.13
20111229|05358E106|ACP|1075|AVENUE INCOME CR STRATEGIES FD|15.22
20111229|053588109|AVEO|717|AVEO PHARMACEUTICALS INC COM S|17.14
20111229|053750105|AVGCF|882|Avion Gold Corp. Ordinary Shar|1.47
20111229|05382A203|AVV|22242|AVIVA PLC SUB CAP SECS (GBR)|25.12
20111229|053906103|ASM|223|AVINO SILVER & GOLD MINES LTD |1.41
20111229|054303102|AVP|320|AVON PRODUCTS INC|17.17
20111229|054536107|AXAHY|4136|AXA ADS (1 ORD SHS)|12.93
20111229|05460X109|AXPW|2237159|AXION POWER INTERNATIONAL INC |0.29
20111229|05461T206|AXPHF|479|AXIS CAP HOLDINGS LTD PFD SHS |95.84
20111229|05462D101|AXIH|7243|Axion International Holdings, |0.75
20111229|054937107|BBT|20041|BB&T CORPORATION|24.98
20111229|05500N103|AZDDF|125000|AZURE DYN CORP CL-A|0.06
20111229|05508R106|BGS|268|B&G FOODS INC COM STK (DE)|23.54
20111229|05518T209|BACPRZ|342|BAC CAPITAL TRUST VIII GTD.CAP|18.38
20111229|055185201|BACPRU|3364|BAC CAPITAL TRUST IV|18.47
20111229|055187207|BACPRW|642|BAC CAP TST I 7% CAP SECS|20.73
20111229|055188205|BACPRV|1357|BAC CAPITAL TRUST II|20.76
20111229|055189203|BACPRB|188|Bac Cap Tr X Cap Secs 6.25%|18.47
20111229|05523R107|BAESY|423|BAE SYS PLC SPONS ADR|17.35
20111229|055262505|BASFY|248|BASF SE COMMON STOCK|67.83
20111229|05527K207|BBXT|301|BBC CAPITAL TRUST II GTD TR PF|18.35
20111229|05531B201|BBTPRB|2200|BB&T CAPITAL TRUST VI GTD ENHA|26.60
20111229|05531H208|BBTPRC|1756|BB&T CAP TR VII GTD ENHANCED T|26.33
20111229|05532D107|BLIAQ|1000|BB LIQUIDATING INC CL A|0.01
20111229|055367106|BCSB|332|BCSB BANCORP INC COM STK|10.79
20111229|05541Q206|BGEPRB|910|BGE CAPITAL TST II 6.20% TRST |25.55
20111229|05545E209|BBL|1652|BHP BILLITON P/C SPONS ADR|56.75
20111229|055639108|BPZ|61344|BPZ RESOURCES INC COM STK|2.84
20111229|05565A202|BNPQY|163|BNP PARIBAS SPONS ADR|19.07
20111229|05566U108|BOFI|2332|BOFI HOLDING, INC.|16.19
20111229|055662100|BSDM|4844|BSD MEDICAL CORP (DEL)|2.45
20111229|055921100|BMC|98|BMC SOFTWARE, INC|32.30
20111229|05603E109|BVFL|40|BV FINANCIAL, INC. (MD)|2.57
20111229|05606L100|BYDDY|3501|BYD Company Ltd Unsponsored AD|4.32
20111229|05616B100|MPV|500|BABSON CAP PARTN INVS TRSH BEN|15.79
20111229|05633T209|BACPRC|1090|BAC CAP TR XII GTD CAP SECS|20.26
20111229|05644R101|BONE|17090|BACTERIN INTL HLDGS INC INC CO|2.50
20111229|05709R103|BAJFF|600|BAJA MINING CORP|0.76
20111229|057149106|BKR|888|BAKER MICHAEL CORP|19.21
20111229|057224107|BHI|70|BAKER HUGHES INC;COM USD1|47.94
20111229|057465106|BKRS|151|BAKERS FOOTWEAR GROUP INC|0.50
20111229|057755209|BWINB|103|BALDWIN & LYONS INC CL-B|21.38
20111229|058516105|BTN|10300|BALLANTYNE STRONG INC|4.10
20111229|058586108|BLDP|36000|BALLARD POWER SYS INC|1.22
20111229|058659103|BRSI|2529|BALLISTIC RECOVERY SYS INC|0.12
20111229|058823105|BLTA|2857|BALTIA AIR LINES INC|0.04
20111229|05946K101|BBVA|203|BANCO BILBAO VIZ ARGENTARA ADS|8.26
20111229|059460303|BBD|21970|BANCO BRADESCO ADS REP ONE PFD|16.33
20111229|059520106|BCH|2|BANCO DE CHILE ADS (REP 600 SH|79.84
20111229|05961W105|BMA|264|BANCO MACRO S.A. ADS (EA REPTS|19.17
20111229|05968L102|CIB|369|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.36
20111229|059695106|BCV|100|BANCROFT FUND LTD COM|15.16
20111229|05978R107|BTFG|1401|BANCTRUST FINANCIAL GROUP INC |1.29
20111229|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |9.10
20111229|060505104|BAC|214513|BANK OF AMERICA CORP|5.29
20111229|060505146|BACWSA|2213|BK OF AMER CORP WARRANTS EXP 0|1.99
20111229|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.29
20111229|060505401|IKJ|7016|BANK OF AMERICA CORPORATION 6.|23.80
20111229|060505500|IKL|1715|BANK OF AMERICA CP 5.50% SUB N|20.68
20111229|060505575|BMLPRN|469|BK OF AMERICA DEP SHS RPSTG 1/|18.51
20111229|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|14.23
20111229|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|18.18
20111229|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|13.87
20111229|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|18.77
20111229|060505765|BACPRH|457|BANK OF AMERICA CORPORATION DE|21.83
20111229|060505815|BACPRE|3523|BANK OF AMERICA CORP DEP SH RE|15.70
20111229|060505831|BACPRD|8066|BK OF AMER CORP DEPO SHS REPTS|19.31
20111229|060505864|IKR|4039|BANK OF AMERICA CORP 6% INTERN|22.48
20111229|06052H825|MSC|290|BK AMER MITTS LKD TO D.J. INDU|9.84
20111229|06052K505|SOS|215|BK AMER CORP CAPPED LEVERG IND|11.50
20111229|060900321|SCT|253|BANK AMER CORP MARKET INDEX TA|11.98
20111229|061590105|BONC|150|BANK OF COMMERCE (NC) COM STK |2.65
20111229|062896105|BKYF|99|BK KY FINL CORP|20.06
20111229|064058100|BK|39936|BANK OF NEW YORK MELLON CORP|19.58
20111229|064149107|BNS|611|BANK OF NOVA SCOTIA (F)|49.41
20111229|06425J102|BCAR|11204|BANK OF THE CAROLINAS CORP COM|0.25
20111229|06426M104|BACHY|704|Bank of China Ltd Beijing Unsp|9.20
20111229|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.07
20111229|06647F102|RATE|2580|BANKRATE, INC COM|20.48
20111229|066470105|BNX|14980|BANKS.COM, INC.|0.05
20111229|06652K103|BKU|577|BANKUNITED INC COM STK (DE)|22.40
20111229|06652V208|BANR|34|BANNER CORP COM STK NEW (WA)|17.09
20111229|066800103|BAA|9908|BANRO CORPORATION|3.42
20111229|06682M509|BNYN|196|BANYAN CORPORATION (OR)COM STK|.
20111229|066849100|BHB|10|BAR HARBOR BANKSHARES|29.58
20111229|06738C778|DJP|115|BARCLAYS BK PLC IPATH DJ-UBS C|42.13
20111229|06738C786|OIL|2451|BARCLAYS BANK PLC IPATH EXCH T|25.28
20111229|06739F101|JJC|4823|BARCLAYS BK PLC IPATH DJ-UBS C|43.01
20111229|06739F119|JJN|10|BARCLAYS BK PLC IPATH DJ-UBS N|25.65
20111229|06739F291|INP|1262|BARCLAYS BANK PLC IPATH ETNS L|47.00
20111229|06739F390|BCSPR|66|BARCLAYS BANK PLC ADR SER 2 RE|18.47
20111229|06739H164|GRN|104|BARCLAYS PATH PLC I PATH GLOBA|10.90
20111229|06739H214|SGG|44|BARCLAYS BK PLC IPATH DJ-UBS S|81.51
20111229|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|31.80
20111229|06739H297|JO|19|BARCLAYS BK PLC IPATH DJ-UBS C|56.80
20111229|06739H313|NIB|448|BARCLAYS BK PLC IPATH DJ-UBS C|28.97
20111229|06739H362|BCSPRD|3589|Barclays Bank Plc Sponsored AD|22.02
20111229|06739H412|ICI|773|BARCLAYS BANK PLC, IPATH OPTIM|45.82
20111229|06739H511|BCSPRC|798|BARCLAYS BK PLC SPONSORED ADS |20.89
20111229|06739H743|COW|115|BARCLAYS BK PLC IPATH DJ-UBS L|30.08
20111229|06739H776|BCSPRA|184|BARCLAYS BK PLC SPON ADR REP C|19.31
20111229|06740C261|VXX|140621|BARCLAYS BK PLC IPATH S&P 500 |35.83
20111229|06740C337|VQT|71|BARCLAYS ETN S&P 500 DYNAMIC V|125.08
20111229|06740C519|VXZ|1637|IPATH S&P 500VIX MID TERM FUTU|60.84
20111229|06740H641|BXDC|6966|BARCLAYS SHORT C LEVERAGED S&P|41.96
20111229|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|80.79
20111229|06740H666|BXUC|600|BARCLAYS LONG C LEVERAGED S&P |133.39
20111229|06740L485|FLAT|25|BARCLAYS BK PLC IPATH BARCLAYS|58.00
20111229|06740L493|DTYL|58|BARCLAYS BK PLC IPATH US DURAT|66.02
20111229|06740L527|DLBL|245|BARCLAYS BK PLC IPATH US DURAT|66.49
20111229|06740L592|XXV|600|BARCLAYS BANK PLC IPATH INV S&|32.92
20111229|06740P114|BCM|954|BARCLAYS BK PLC IPATH PURE BET|42.66
20111229|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.38
20111229|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.02
20111229|06740P270|WEET|1752|BARCLAYS BK PLC IPATH PURE BET|42.53
20111229|06740P296|HEVY|7454|BARCLAYS BK PLC IPATH PURE BET|36.53
20111229|06740P502|RTSA|140|BARCLAYS BK PLC IPATH SX RUSSE|44.00
20111229|06740P700|SFSA|1722|BARCLAYS BK PLC IPATH SX S&P 5|37.66
20111229|06741K106|VZZB|2782|BARCLAYS BK PLC IPATH LONG ENH|46.58
20111229|06741L609|XVZ|5129|BARCLAYS BK PLC IPATH S&P DYNA|56.71
20111229|067594101|BCCI|13500|BARISTAS COFFEE CO INC COM STK|0.10
20111229|067774109|BKS|13568|BARNES & NOBLE INC|14.17
20111229|067806109|B|406|BARNES GROUP INCORPORATED|24.03
20111229|067901108|ABX|1701|BARRICK GOLD CORP|44.24
20111229|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.85
20111229|06985P100|BAS|31|BASIC ENERGY SERVICES, INC.|19.95
20111229|070203104|BSET|1424|BASSETT FURNITURE IND INC|7.66
20111229|071813109|BAX|50|BAXTER INTL INC;COM USD1|49.37
20111229|072730302|BAYRY|14909|BAYER AG SPONS ADR|61.32
20111229|072777105|BYVVF|6700|BAYFIELD VENTURES CORP|0.46
20111229|07317Q105|BTE|4933|BAYTEX ENERGY CORP (CDA)|54.81
20111229|073295107|BBCN|282|BBCN BANCORP INC|9.29
20111229|073302101|BEAV|230|BE AEROSPACE INC|37.86
20111229|07331A201|BCME|198|BCM ENERGY PARTNERS, INC. COMM|0.11
20111229|073578106|BEAC|2168|BEACON ENTERPRISE SOLUTIONS GR|0.38
20111229|073685109|BECN|367|BEACON ROOFING SUPPLY, INC.|20.28
20111229|07556Q402|BZMD|1429|BEAZER HOMES USA, INC 7.5% MAN|12.86
20111229|075896100|BBBY|1416|BED BATH & BEYOND INC|57.88
20111229|07712Y109|BEES|500|BEESFREE INC COM STK (NV)|2.00
20111229|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.28
20111229|077701100|BGAOY|892|Belgacom SA Unsponsored ADR (B|6.13
20111229|078314101|BLLXF|10108|BELLATRIX EXPLORATION LTD ORDI|4.74
20111229|081437105|BMS|1|BEMIS INC|29.84
20111229|08160H101|BHE|243|BENCHMARK ELECTRONICS INC|13.45
20111229|082047101|BNHN|182|BENIHANA INC NEW|9.97
20111229|084080209|BRGO|1086|BERGIO INTERNATIONAL, INC. NEW|0.02
20111229|08449Q203|WRBPRA|189|BERKLEY WR CAP TRUST II GTD TR|25.76
20111229|084597202|BERK|122|BERKSHIRE BANCORP INC|7.15
20111229|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|114800.00
20111229|084670702|BRKB|610|BERKSHIRE HATHWY INC(HLDG CO)B|76.52
20111229|084680107|BHLB|605|BERKSHIRE HILLS BANCORP INC|22.11
20111229|084690205|BIRPRA|440|BERKSHIRE INCM REALTY INC 9% S|25.45
20111229|085789105|BRY|95|BERRY PETROLEUM CO CL A|40.74
20111229|086516101|BBY|15192|BEST BUY CO INC|23.00
20111229|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111229|087866109|BHBC|37742|BEVERLY HILLS BANCORP INC|0.02
20111229|088606108|BHP|225|BHP BILLITON LIMITED ADS ( 2 O|68.93
20111229|08861T107|BGMD|9153|BG MEDICINE INC|4.80
20111229|08883T200|BIDZ|408|Bidz.com, Inc. Common Stock|0.37
20111229|090053109|BILB|29064|BILL THE BUTCHER INC COM STK (|0.27
20111229|090174103|BMPI|8910|BILLMYPARENTS, INC. COMMON STO|0.44
20111229|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111229|09057G602|BRLI|872|BIO-REFERENCE LABS INC-NEW-|15.70
20111229|09057N102|BPTH|7821|Bio-Path Holdings Inc Common S|0.35
20111229|09058V103|BCRX|2243|BIOCRYST PHARMACEUTICALS INC|2.29
20111229|09059T206|BJCT|772|BIOJECT MEDICAL TECHS INC|0.06
20111229|09060J106|BDSI|260|BIODELIVERY SCIENCES INTL INC |0.78
20111229|09061Q307|BNET|1347|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20111229|090619107|BMTL|4040|BioMedical Technology Solution|0.02
20111229|09062F201|BHRT|17329|BIOHEART, INC. COM|0.04
20111229|09062Q108|BMGP|24233|Biomagnetics Diagnostics Corpo|0.04
20111229|09063H107|BMR|164|BIOMED REALTY TRUST INC|18.14
20111229|09063H206|BMRPRA|320|BIOMED REALTY TRUST, INC 7.375|25.31
20111229|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111229|09063P109|BNHLF|150|BIONICHE LIFE SCIENCES INC|0.58
20111229|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111229|09064Y109|BIOF|55019|BIOFUEL ENERGY CORP, CMN STK (|0.74
20111229|09065V203|BPAX|201471|BIOSANTE PHARMACEUTICALS INC|0.50
20111229|09066L105|BTX|26618|BIOTIME INC|5.67
20111229|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|108.12
20111229|090678103|BSPM|8|BIOSTAR PHARMACEUTICALS, INC C|0.62
20111229|09069L102|BVTI|205|BIOVEST INTL INC|0.37
20111229|09070K200|BSRC|665|BIOSOLAR INC COM STK(NV)|1.40
20111229|09070Y101|BMSPF|806578|Biomass Secure Power Inc Ordin|0.01
20111229|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.06
20111229|09071P109|BIOR|1520|BIODRAIN MED INC COM STK (MN) |0.22
20111229|091283200|BDMS|141|BIRNER DENTAL MGMT SVCS INC|15.68
20111229|091751107|BTZO|5275|BITZIO, INC. COMMON STOCK|0.37
20111229|091792101|BIZZ|22125|BIZZINGO INC COM STK (NV)|0.18
20111229|091826107|BBOX|1586|BLACK BOX CORP (DE)|28.23
20111229|091941104|BGT|160|BLACKROCK FLOATING RATE INCOME|13.90
20111229|09202G101|BDE|800|BLACK DIAMOND, INC COM|7.30
20111229|092113109|BKH|1|BLACK HILLS CORPORATIONS|33.66
20111229|09236T103|BHCG|600|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20111229|09237E204|BHWB|288|BLACKHAWK BANCORP INC (WISCONS|6.00
20111229|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.83
20111229|09247D105|BKN|917|BLACKROCK INVT QUALITY MUNI TR|15.10
20111229|09247F100|BKT|17632|BLACKROCK INCOME TRUST INC|7.35
20111229|09247X101|BLK|2526|BLACKROCK INC|176.44
20111229|092475102|BNA|3092|BLACKROCK INCOME OPPORTUNITY T|10.25
20111229|092479104|BYM|668|BLACKROCK MUNI INC QUAL TR COM|14.75
20111229|09248D104|BUI|44156|BLACKROCK UTIL & INFRASTRCTURE|20.05
20111229|09248E102|BFZ|180|BLACKROCK CALIFORNIA MUNICIPAL|14.64
20111229|09248J101|BNJ|215|BLACKROCK NEW JERSEY MUNICIPAL|15.60
20111229|09248L106|BNY|768|BLACKROCK NEW YORK MUNICIPAL I|15.31
20111229|09248N102|BHY|644|BLACKROCK HIGH YIELD TST SBI|6.76
20111229|09248R103|BPS|187|BLACKROCK PENN STRT MNI TST|14.69
20111229|09248T109|BSD|967|BLACKROCK STRATGC MNI TST SBI |13.71
20111229|09248X100|BBN|4645|BLACKROCK BUILD AMERICA BOND T|21.38
20111229|092481100|BHV|260|BLACKROCK VA MUNI BD TST|20.13
20111229|09249C105|BJZ|3446|BLACKROCK CALIF MUNI 2018 TRM |16.40
20111229|09249E101|BHK|4549|BLACKROCK CORE BOND TRUST|13.60
20111229|09249L105|BZM|430|BLACKROCK MARYLAND MUNI BD TST|16.74
20111229|09249N101|BLE|334|BLACKROCK MUNI INCOME TRUST II|15.18
20111229|09249R102|BFY|143|BLACKROCK NY MUNI INC TRUST II|15.71
20111229|09249U105|BSE|6580|BLACKROCK NEW YORK MUNI INC QU|14.84
20111229|09249V103|BPP|1218|BLACKROCK CREDIT ALLOCATION IN|10.50
20111229|09249W101|BLW|4937|BLACKROCK LTD DURATION INCM TS|16.34
20111229|09249X109|BKK|754|BLACKROCK MUNI 2020 TERM TRUST|15.74
20111229|09250B103|BTA|500|BLACKROCK LONG TERM MUNI ADVAN|11.60
20111229|09250D109|BQY|2099|BLACKROCK S&P QUALITY RANKINGS|11.60
20111229|09250E107|HIS|27411|BLACKROCK HIGH INCM SHS SHS BE|2.15
20111229|09250G102|BAF|3411|BLACKROCK MUNI INC INVT QUAL T|15.31
20111229|092501105|BOE|274|BLACKROCK GLOBAL OPPORTUNITIES|13.14
20111229|092508100|BTZ|1320|BLACKROCK CREDIT ALLOCATION IN|12.19
20111229|09251A104|BDJ|1500|BLACKROCK ENHANCED EQUITY DIVI|7.00
20111229|09253N104|MHD|233|BLACKROCK MUNI HOLDINGS FUND, |16.59
20111229|09253P109|MUH|40|BLACK ROCK MUNI HOLDINGS FUND |15.34
20111229|09253R105|MVF|1176|BLACKROCK MUNIVEST FUND, INC. |10.28
20111229|09253W104|MYD|768|BLACKROCK MUNI YIELD FUND, INC|14.76
20111229|09253X102|MUI|300|BLACK ROCK MUNI INTERMEDIATE D|15.29
20111229|09253Y100|MEN|4881|BLACKROCK MUNI ENHANCED FUND, |11.69
20111229|09254B109|BCF|862|BLACKROCK REAL ASSET EQUITY TR|10.48
20111229|09254E103|MYI|6489|BLACKROCK MUNIYIELD QUALITY FN|14.05
20111229|09254F100|MQY|1152|BLACKROCK MUNI YIELD QUALITY F|15.70
20111229|09254J102|MUA|2315|BLACKROCK MUNI ASSETS FUND, IN|12.52
20111229|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|15.02
20111229|09254P108|MFL|245|BLACKROCK MUNIHLDGS INVST QUAL|14.56
20111229|09254R104|MYF|137|BLACKROCK MUNIYIELD INVESTMENT|14.67
20111229|09254V105|MIY|516|BLACKROCK MUNIYIELD MICHIGAN Q|15.37
20111229|09254X101|MUJ|4149|BLACKROCK MUNIHLDGS NJ QUAL FN|15.73
20111229|09254Y109|MYJ|577|BLACKROCK MUNI YLD NJ FUND INC|15.29
20111229|09255A100|MJI|4169|BLACKROCK MUNIYLD NJ QUALITY F|15.59
20111229|09255C106|MHN|120|BLACKROCK MUNIHLDGS NY QUALITY|15.15
20111229|09255E102|MYN|1373|BLACKROCK MUNIYLD NY QUALITY F|14.02
20111229|09255F109|MNE|3554|BLACKROCK MUNI NY INTL DURATIO|14.35
20111229|09255G107|MPA|4849|BLACKROCK MUNIYLD PA QUAL FND |15.98
20111229|09255H105|PSY|10897|BLACKROCK CREDIT ALLOCATION IN|9.91
20111229|09255J101|PSW|444|BLACKROCK CREDIT ALLOCATION IN|9.16
20111229|09255L106|COY|660|BLACKROCK CORP HIGH YLD FD INC|7.27
20111229|09255M104|CYE|6222|BLACKROCK CORP HG YLD FD III, |7.13
20111229|09255N102|HYV|27761|BALCKROCK CORP HG YLD FD V INC|11.86
20111229|09255P107|HYT|1532|BLACKROCK CORP HIGH YLD FD VI |11.52
20111229|09255Q105|BHL|13|BLACKROCK DEFINED OPPORTUNITY |12.65
20111229|09255R103|DSU|15303|BLACKROCK DEBT STRATEGIES FD I|3.89
20111229|09255T109|ARK|1505|BLACKROCK SR HIGH INCM FD INC |3.87
20111229|09255W102|DVF|19|BLACKROCK DIV INCM STRATEGIES |9.54
20111229|09255X100|FRA|1622|BLACKROCK FLTG RT INCM STRATEG|13.46
20111229|09256U105|BSL|1962|BLACKSTONE/GSO SENIOR FLT RT|18.41
20111229|09259M100|BWMS|100000|Blackwater Midstream Corp. Com|0.31
20111229|093671105|HRB|2978|BLOCK H & R INC|15.87
20111229|095395307|BDCO|3352|BLUE DOLPHIN ENERGY CO NEW COM|3.81
20111229|095428108|BBLU|260|BLUE EARTH, INC. COMMON STOCK |1.30
20111229|09578R103|NILE|10938|BLUE NILE INC|39.42
20111229|096005103|BLRGZ|191|BLUE RIDGE-BIG R E PRD CTFS|0.55
20111229|09602P107|BRBI|5001|BLUE RIVER BANCSHARES INC|0.11
20111229|09605C103|BLSP|2790|BLUE SPHERE CORP COM STK (NV) |0.05
20111229|096227301|BFLY|53|BLUEFLY INC COM STK|2.00
20111229|09623A105|BGAT|124050|BLUEGATE CORP|.
20111229|09624H109|BXC|690|BLUELINX HOLDINGS INC.|1.45
20111229|09626A102|BKSD|1600|BLUEPRINT TECHNOLOGIES INC COM|.
20111229|09656G201|BKPRE|565|BNY CAPITAL IV 6 7/8% PF SER-E|25.87
20111229|09656H209|BKPRF|1301|BNY CAP V TR PFD SEC SER F|25.45
20111229|096627104|BWP|531|BOARDWALK PIPELINE PARTNERS, L|27.68
20111229|096813209|BHKLY|37|BOC HONG KONG (HLDGS) LTD SPON|47.55
20111229|09689U102|BODY|65|BODY CENTRAL CORP COM STK|24.62
20111229|097023105|BA|24953|BOEING CO;COM USD5|73.26
20111229|097316103|BOPH|702|BOHAI PHARMACEUTICALS GROUP IN|0.25
20111229|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111229|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.27
20111229|09776J101|BONT|4496|BON-TON STORES INC (THE)|3.15
20111229|09777B107|BONA|2200|BONA FILM GROUP LTD SPONSORED |3.95
20111229|097793103|BCEI|16300|BONANZA CREEK ENERGY INC COM S|12.90
20111229|09789A204|BNLB|2222|Bond Laboratories, Inc. NEW Co|0.08
20111229|098003106|BDCG|53580|BONDS.COM GROUP INC|0.07
20111229|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20111229|098546104|BNEFF|1000|BONTERRA ENERGY CORP ORD SHS (|50.50
20111229|098570104|BAMM|1753|BOOKS-A-MILLION INC|2.26
20111229|099709107|BGPIQ|130988|BORDERS GROUP INC|0.01
20111229|099724106|BWA|107|BORGWARNER INC|63.65
20111229|100557107|SAM|807|BOSTON BEER CO INC (THE) CL-A |110.24
20111229|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.90
20111229|101121101|BXP|543|BOSTON PROPERTIES INC.|99.07
20111229|101137107|BSX|108658|BOSTON SCIENTIFIC CORP|5.17
20111229|101205102|BWEL|6|BOSWELL CO. J.G.|685.00
20111229|10211F100|BVX|20|BOVIE MEDICAL CORP|2.20
20111229|103304101|BYD|111|BOYD GAMING CORP|7.40
20111229|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|10.19
20111229|104499207|BLEEQ|462|BRADLEES INC|.
20111229|104674106|BRC|300|BRADY CORP CL A|31.62
20111229|105041107|BPMSF|1900|BRALORNE GOLD MINES LTD (CANAD|0.74
20111229|105105100|BMBLY|57|Brambles Ltd Unsponsored ADR (|14.31
20111229|105368203|BDN|3311|BRANDYWINE REALTY TST|9.55
20111229|105368401|BDNPRC|649|BRANDYWINE REALTY TRUST 7.50% |25.25
20111229|105368500|BDNPRD|125|BRANDYWINE RLTY TR PFD SER D% |24.77
20111229|10552T107|BRFS|162|BRF-BRASIL FOODS S.A. ADS (EA |19.45
20111229|10553M101|BTM|146|BRASIL TELECOM SA ADS (3MPFD) |17.44
20111229|10567B109|BBRG|22|BRAVO BRIO RESTAURANT GROUP, I|15.89
20111229|105762108|BRZG|54227|BRAZIL GOLD CORP|0.02
20111229|106766108|BRZV|5702|BREEZER VENTURES INC. COMMON S|0.08
20111229|106776107|BBEP|260|BREITBURN ENERGY PARTNERS, LP.|18.87
20111229|108030107|BBNK|600|BRIDGE CAPITAL HOLDINGS|9.96
20111229|108035106|BDGE|668|BRIDGE BANCORP|19.45
20111229|10805W105|BUKRF|124100|Bridge Resources Corporation O|.
20111229|10807M105|BPI|189|BRIDGEPOINT EDUCATION INC COM |23.06
20111229|10807Q205|BLIN|1500|BRIDGELINE DIGITAL INC CMN STK|0.54
20111229|108763103|BRID|300|BRIDGFORD FOODS CORP|9.52
20111229|109490102|BRD|48|BRIGUS GOLD CORP COM STK|0.93
20111229|109696104|BCO|30|BRINKS CO (THE)|26.50
20111229|110122108|BMY|82|BRISTOL MYERS SQUIBB COMPANY|35.06
20111229|110394103|BRS|20|BRISTOW GROUP INC COM|47.25
20111229|110828100|BTLCY|534|BRITISH LAND CO PLC SPONSORED |6.99
20111229|111013108|BSYBY|56|BRITISH SKY BRDCSTNG ADS (EACH|44.71
20111229|11131M100|BCST|2130|BROADCAST INTERNATIONAL INC|0.50
20111229|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111229|111320107|BRCM|100|BROADCOM CORP CL-A|29.41
20111229|111412706|BVSN|612|BroadVision, Inc. New Common S|10.41
20111229|11161T108|BWEN|48673|Broadwind Energy, Inc. Common |0.72
20111229|112463104|BKD|100|BROOKDALE SENIOR LIVING INC CO|16.97
20111229|11283W104|BRP|300|BROOKFIELD RESIDENTIAL PROPERT|7.38
20111229|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|8.37
20111229|115637100|BFA|13|BROWN-FORMAN CORP CL-A|79.13
20111229|115637209|BFB|980|BROWN-FORMAN CORP CL-B|80.81
20111229|115736100|BWS|2242|BROWN SHOE COMPANY INC|8.87
20111229|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20111229|117043109|BC|242|BRUNSWICK CORP|17.64
20111229|117665109|BMTC|2355|BRYN MAWR BANK CORP|19.48
20111229|118230101|BPL|1239|BUCKEYE PARTNERS L.P. INT UNIT|64.06
20111229|11840P204|BUKX|1933|BUCKINGHAM EXPLORATION INC. CO|0.04
20111229|118440106|BKE|1073|BUCKLE INC (THE)|40.45
20111229|119848109|BWLD|1511|BUFFALO WILD WINGS INC|68.20
20111229|120076104|BBW|1401|BUILD-A-BEAR WORKSHOP INC|8.38
20111229|12008R107|BLDR|4224|BUILDERS FIRST SOURCE, INC.|1.95
20111229|12082W204|BURBY|181|BURBERRY GROUP PLC SPONSORED A|36.76
20111229|120831102|BUR|1200|BURCON NUTRASCIENCE CORP COM|5.97
20111229|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|13.45
20111229|123720104|BUKS|1100|BUTLER NATIONAL CORP|0.39
20111229|12467B304|CJES|1961|C&J ENERGY SVCS INC COM STK (D|21.48
20111229|124765108|CAE|248|CAE INC|9.50
20111229|124769209|CASM|100|C A S MEDICAL SYS INC|1.54
20111229|12477X106|CAP|54|CAI INTERNATIONAL, INC.|15.19
20111229|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|19.00
20111229|124805102|CBZ|7846|CBIZ INC COM|6.07
20111229|124830100|CBL|8190|CBL &ASSOCIATES PROPERTIES INC|15.56
20111229|124830605|CBLPRD|895|CBL & ASSOCIATES PROP, INC. DE|23.00
20111229|124857202|CBS|5441|CBS CORPORATION CLASS B COM NE|26.91
20111229|124857400|CPV|3223|CBS CORPORATION NEW SENIOR NOT|25.59
20111229|124867102|CAW|23|C C A INDUSTRIES INC|4.93
20111229|12503M108|CBOE|1000|CBOE HLDGS INC COM STK (DE)|25.99
20111229|12504G100|IGR|368|CBRE CLARION GLOBAL REAL ESTAT|6.80
20111229|12504L109|CBG|710|CBRE GROUP INC CL A|14.75
20111229|12507Y108|CDCSY|2099|CDC SOFTWARE CORP ADR|1.65
20111229|125405100|CGXEF|1000|CGX ENERGY INC|1.03
20111229|12541A108|CHDO|3406|CHDT Corporation Common Stock |0.01
20111229|12541M102|CHG|328|CH ENERGY GRP INC(HOLDING CO) |58.93
20111229|12542L103|CIBH|2957|CIB MARINE BANCSHARES INC|0.14
20111229|12542R209|CHSCP|680|CHS INC CUM REDEMABLE PFD 8%|29.21
20111229|12547R105|DFR|12678|CIFC CORP COM STK (DE)|4.71
20111229|12572Q105|CME|1912|CME GROUP, INC|242.56
20111229|125902106|CPY|1094|C P I CORP|1.73
20111229|125919308|CVU|2598|CPI AEROSTRUCTURES INC|12.19
20111229|126117100|CNA|109|CNA FINANCIAL CORP|26.60
20111229|126128107|CCNE|2634|CNB FINL CORP (PA)|15.37
20111229|126132109|CEO|4|CNOOC LTD ADS (REP 100 CL H SH|173.12
20111229|12618T105|CRAI|60|CRA INTERNATIONAL, INC|19.57
20111229|12626K203|CRH|7110|CRH PLC ADR|18.91
20111229|12628R107|CSBB|33|CSB BANCORP INC (OH)|16.00
20111229|12633T106|CSYJY|398|CSE GLOBAL LTD UNSPONSORED ADR|5.94
20111229|12640Y205|CSRE|46962|CSR PLC SPON ADR (UK)|11.04
20111229|126408103|CSX|750|CSX CORP|20.86
20111229|126576107|CUGI|1250|CUI GLOBAL, INC. COMMON STOCK |0.15
20111229|126600105|CVBF|5164|CVB FINANCIAL CORP|9.97
20111229|126633106|UAN|71775|CVR PARTNERS LP COM|24.34
20111229|126650100|CVS|1219|CVS CAREMARK CORPORATION|41.04
20111229|12673A108|CYS|1947|CYS INVTS INC COM STK (MD)|13.24
20111229|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|21.55
20111229|126804301|CAB|546|CABELA'S INCORPORATED|25.37
20111229|12738T100|CADX|3174|CADENCE PHARMACEUTICALS, INC C|3.55
20111229|127387108|CDNS|8589|CADENCE DESIGN SYS INC|10.13
20111229|127496107|CQXFF|10000|CADILLAC MNG CORP COM|0.07
20111229|12776P101|CRNCY|27|Cairn Energy Plc Unsponsored A|8.12
20111229|12802T101|DVR|590|CAL DIVE INTERNATIONAL INC COM|2.23
20111229|12811P108|CHY|7174|CALAMOS CONV & HIGH INCOME FD |11.52
20111229|128118106|CGO|1575|CALAMOS GLOBAL TOTAL RETURN FU|13.73
20111229|128125101|CSQ|11980|CALAMOS STRATEGIC TOTAL RETURN|8.30
20111229|128126109|CAMP|897|CALAMP CORP|4.33
20111229|128246105|CVGW|325|CALAVO GROWERS INC|25.56
20111229|12932K103|CALVF|4999|CALEDONIA MINING CORP|0.09
20111229|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111229|130788102|CWT|88|CALIFORNIA WTR SVC GRP(HLDG CO|18.35
20111229|1312EM104|CLSP|1272|CALLISTO PHARMACEUTICALS INC (|0.28
20111229|13123E500|CALD|4900|CALLIDUS SOFTWARE INC|6.35
20111229|13124L107|CLLXF|39974|CALLINEX MINES, INC. ORDINARY |0.70
20111229|131745101|CAK|35550|CAMAC ENERGY INC COMMON STOCK |0.85
20111229|13321L108|CCJ|2441|CAMECO CORP|17.37
20111229|13342B105|CAM|11014|CAMERON INTERNATIONAL CORPORAT|48.34
20111229|134429109|CPB|2483|CAMPBELL SOUP CO CAPITAL|33.17
20111229|134804103|CANWF|14784|CANACO RESOURCES INC|1.30
20111229|136069101|CM|17814|CANADIAN IMPERIAL BK OF COMMER|70.92
20111229|136385101|CNQ|40103|CANADIAN NATURAL RESOURCES LTD|35.92
20111229|13643E105|COSWF|4336|CANADIAN OIL SANDS LTD. ORDINA|21.89
20111229|136802105|CZICF|219998|CANADIAN ZINC CORPORATION|0.65
20111229|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.30
20111229|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111229|13758B102|CGNOF|7499|CANGENE CORP|1.76
20111229|137801106|CFW|2717|CANO PETROLEUM INC|0.07
20111229|138006309|CAJ|9679|CANON INC ADS (1 SH COM)|43.40
20111229|138098108|CMN|2000|CANTEL MEDICAL CORPORATION|27.59
20111229|138117106|CTXDF|45000|CANTEX MINE DEVELOPMENT CRP|0.05
20111229|138763305|CNYC|30218|CANYON COPPER CORP. COMMON STO|0.18
20111229|139098107|CGEMY|273|CAP GEMINI SA ADR (FR)|15.42
20111229|139674105|CCBG|784|CAPITAL CITY BK GROUP INC|9.56
20111229|139793103|CBKN|11181|CAPITAL BANK CORP|1.97
20111229|140288200|LSEPRA|1275|CAPLEASE, INC 8.125% SER A CUM|23.76
20111229|14040H105|COF|6224|CAPITAL ONE FINANCIAL CORP|41.72
20111229|14040H139|COFWS|170|CAPITAL ONE FINANCIAL CORP|14.40
20111229|140501107|CSWC|1029|CAPITAL SOUTHWEST CORP|79.40
20111229|14055X102|CSE|3897|CAPITALSOURCE INC|6.74
20111229|14067D102|CPST|49955|CAPSTONE TURBINE CORP|1.17
20111229|14067E506|CMO|31260|CAPSTEAD MTG (NEW)|12.56
20111229|14074Y206|CCGI|6789|CAR CHARGING GROUP INC COMMON |1.45
20111229|14115L205|CABN|227|CARBON SCIENCES INC COM COM ST|1.99
20111229|141337105|CARB|14935|CARBONITE INC COM STK (DE)|11.15
20111229|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.55
20111229|14141R101|CRDC|27400|CARDICA INC|2.14
20111229|14160X203|CGNH|5750|CARDIOGENICS HLDGS INC COM STK|0.29
20111229|141607101|CVBT|1671|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20111229|141619106|CSII|551|CARDIOVASCULAR SYS INC COM STK|9.32
20111229|141665109|CECO|3257|CAREER EDUCATION CORP|7.53
20111229|141743104|CRVW|500|CLEARVIEW COMMUNICATIONS, INC.|1.42
20111229|142042209|CBOU|776|CARIBOU COFFEE COMPANY INC|13.84
20111229|14365C103|CUK|390|CARNIVAL PLC ADS|32.91
20111229|143658300|CCL|684|CARNIVAL CORPORATION (PAIRED S|32.49
20111229|144200102|CART|3731|CAROLINA TRUST BANK|1.73
20111229|144285103|CRS|349|CARPENTER TECHNOLOGY CORP|51.83
20111229|144430204|CRRFY|4906|CARREFOUR S A (F) SPON ADR (FR|4.36
20111229|145282109|CRRB|9|CARROLLTON BANCORP|2.72
20111229|14574X104|TAST|552|CARROLS RESTAURANT GROUP, INC |11.56
20111229|146875604|CARV|2878|CARVER BANCORP INC COM STK NEW|8.15
20111229|146900105|CADNF|18100|CASCADES INC (F)|4.31
20111229|147154207|CACB|4807|CASCADE BANCORP|4.24
20111229|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.04
20111229|14756E106|CVYF|185|Cashmere Valley Financial Corp|23.00
20111229|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|16.48
20111229|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|35.00
20111229|148404106|CTIIF|30000|CASTILLIAN RES CORP|0.07
20111229|148411101|CAS|215|CASTEL A.M. & CO|9.41
20111229|148711302|CMRG|433|CASUAL MALE RETAIL GROUP INC N|3.23
20111229|14888T104|CTLUF|6000|CATALYST PAPER CORPORATION ORD|0.02
20111229|14888Y103|CATA|30000|CATALYST RES GRP INC COM STK (|0.01
20111229|149123101|CAT|865|CATERPILLAR INC;COM USD1|89.37
20111229|14915V205|CHYFF|6|CATHAY FINL HLDG;SPON GDR REP |10.84
20111229|149150104|CATY|100|CATHAY GENERAL BANCORP I|14.57
20111229|14964W104|CVAT|29588|CAVITATION TECHNOLOGIES, INC. |0.04
20111229|14965R104|CAVR|3860|CAVU Resources Inc Common Stoc|0.01
20111229|150185106|FUN|1582|CEDAR FAIR DEP R L.P.|22.05
20111229|150602308|CDRPRA|100|CEDAR REALTY TRUST, INC 8 7/8%|23.77
20111229|150837409|CVM|3137|CEL-SCI CORPORATION|0.29
20111229|150934602|CTIC|253507|CELL THERAPEUTICS INC COM STK |1.01
20111229|151020112|CELGZ|1335|CELGENE CORP CONTINGENT VALUE |1.30
20111229|15115V101|CTIX|14895|Cellceutix Corporation Common |0.58
20111229|15117B103|CLDX|5179|CELLDEX THERAPEUTICS, INC|2.57
20111229|15117L101|CYNX|187255|CELLYNX GROUP, INC. COMMON STO|.
20111229|15117N305|CLSN|50437|CELSION CORP NEW|1.69
20111229|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.79
20111229|151290889|CX|3705|CEMEX, S.A.B. DE C.V. ADS (REP|5.26
20111229|15130G204|CTEI|4970|CEMTREX INC. NEW COMMON STOCK |0.05
20111229|15135U109|CVE|1000|CENOVUS ENERGY INC COM STK|32.11
20111229|151408101|CNBC|1598|CENTER BANCORP INC|9.78
20111229|15234Q207|EBR|601|ELECTROBRAS CENTRAIS ADR (COM)|9.43
20111229|153436100|CEE|744|CENTRAL EUROPE AND RUSSIA FUND|28.38
20111229|153501101|CEF|499|CENTRAL FD CDA LTD CL A|18.76
20111229|153527106|CENT|66|CENTRAL GARDEN & PET CO|8.20
20111229|153546106|GTU|719|CENTRAL GOLD TR (CANADA)|57.71
20111229|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111229|155123102|CET|105|CENTRAL SECURITIES CORP|20.30
20111229|155792104|CVBK|557|CENTRAL VIRGINIA BNKSHARES INC|0.48
20111229|15639K300|CPYYY|90|CENTRICA PLC SPONS ADR NEW|17.81
20111229|15643B106|TRUE|3000|CENTRUE FINL CORP NEW|0.27
20111229|156431108|CENX|399|CENTURY ALUMINUM CO|8.27
20111229|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111229|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111229|156700106|CTL|300|CENTURYLINK,INC COMMON STOCK|36.67
20111229|156834103|CDCH|9955|CERRO DORADO INC|0.05
20111229|157085101|CERS|4718|CERUS CORP|2.79
20111229|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20111229|158532101|CPMNF|10600|Champion Minerals Inc. Ordinar|1.34
20111229|15883P203|CCRY|20000|CHANCERY RESOURCES, INC. NEW C|.
20111229|15910R206|CIHD|1272|CHANGDA INTL HLDGS INC NEW (NV|0.44
20111229|15911M107|CYOU|706|CHANGYOU.COM LTD AMERICAN DEP |22.12
20111229|159765106|CTHR|400|CHARLES & COLVARD LTD|2.45
20111229|16112R101|CHRM|1353|CHARM COMMUNICATIONS INC ADR R|8.14
20111229|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|13.61
20111229|16117M305|CHTR|2|CHARTER COMM INC DEL CL A COM |55.96
20111229|16122M100|CHFN|15|CHARTER FINANCIAL CORP.|9.31
20111229|16208T102|CLDT|1143|CHATHAM LODGING TRUST COM SHS |10.70
20111229|162459101|CXLL|30621|CHATTER BOX CALL CTR LTD COM S|.
20111229|163086101|CHEF|1075|THE CHEF'S WAREHOUSE, INC COM |16.51
20111229|163428105|CHTP|151|CHELSEA THERAPEUTICS INT'L LTD|5.17
20111229|163867104|CMGMY|1933|CHEMRING GROUP PLC UNSPONSORED|5.98
20111229|163893209|CHMT|136|CHEMTURA CORP COM STK|11.30
20111229|16411R208|LNG|400|CHENIERE ENERGY INC|8.90
20111229|165167107|CHK|16081|CHESAPEAKE ENERGY CORP|22.66
20111229|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |10.39
20111229|165185109|CHKR|1050|CHESAPEAKE GRANITE WASH TR COM|22.76
20111229|165240102|CHSP|1872|CHESAPEAKE LODGING TRUST COMMO|15.50
20111229|166764100|CVX|400|CHEVRON CORPORATION|105.96
20111229|168088102|CVR|137|CHICAGO RIVET & MACHINE CO|16.85
20111229|16890T105|BORN|511|CHINA NEW BORUN CORP ADR RPSGT|3.16
20111229|16890V100|KH|1917|CHINA KANGHUI HOLDINGS SPONSOR|14.83
20111229|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20111229|168919108|CICHY|500|China Construction Bank Corpor|14.08
20111229|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.52
20111229|16934Q109|CIM|9371|CHIMERA INVESTMENT CORP COM|2.53
20111229|16936C108|CNAM|5038|CHINA ARMCO METALS INC COM STK|0.27
20111229|16936H107|CHGI|3117|China Carbon Graphite Group, I|0.52
20111229|16936R105|CAAS|253|CHINA AUTOMOTIVE SYSTEMS INC|3.42
20111229|169362100|CHCG|64605|China 3C Group Common Stock|0.06
20111229|16938C106|CBPO|6682|CHINA BIOLOGIC PRODUCTS INC CO|10.17
20111229|16938U106|CHNUF|1500|CHINA EDUCATION RESOURCES INC |0.20
20111229|16938Y306|CEU|15972|CHINA ED ALLIANCE INC COM PAR |0.61
20111229|169384203|CDII|400|CHINA DIRECT INDUSTRIES, INC C|0.80
20111229|169386109|CHCC|300|CHINA CHEMICAL CORP. COMMON ST|0.07
20111229|16939B107|CAAH|1405672|CHINA AMERICA HOLDINGS INC COM|.
20111229|16939P106|LFC|75|CHINA LIFE INSURANCE CO LTD AD|36.38
20111229|16939V103|CHLN|10918|China Housing & Land Developme|0.96
20111229|16939W101|CKGT|6882|CHINA KANGTAI CACTUS BIO-TECH |0.28
20111229|16940R109|CRHKY|1467|CHINA RES ENTERPRS LTD ADR|6.88
20111229|169409109|ZNH|1103|CHINA SOUTHERN AIRLN ADS(RP50 |25.15
20111229|16941G102|NEP|5621|CHINA NORTH EAST PETROLEUM HLD|1.99
20111229|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |105.64
20111229|16941T104|CPHI|628|China Pharma Holdings, Inc. Co|0.68
20111229|169418209|CMM|615|CHINA MASS MEDIA CORP SPNSD AD|5.72
20111229|169419108|CHMD|2290|CHINA MEDIA GROUP CORPORATION |.
20111229|16942H109|SHZ|30808|China Shen Zhou Mining & Resou|1.31
20111229|16942P101|CHGS|3203|CHINA GENGSHENG MINERALS, INC.|0.75
20111229|16942X302|CSUND|2376|CHINA SUNERGY CO LTD ADS NEW(C|1.22
20111229|169426103|CHA|80|CHINA TELECOM CORP LTD ADS (RE|56.46
20111229|16943W105|CGA|12656|CHINA GREEN AGRICULTURE, INC C|2.75
20111229|16944G109|CCOZY|155|CHINA COAL ENERGY CO LTD UNSPO|21.90
20111229|16945D204|CNYD|832|CHINA YIDA HOLDING, CO. NEW CO|2.09
20111229|16945L107|CEDU|2000|CHINAEDU CORPORATION ADS|5.75
20111229|16945R104|CHU|1008|CHINA UNICOM (HONG KONG) LIMIT|21.02
20111229|169453107|CTFO|2351|China TransInfo Technology Cor|3.59
20111229|16946T109|CAST|2145|ChinaCast Education Corporatio|6.20
20111229|169467107|CHDX|300|CHINDEX INTL INC|8.10
20111229|16948F107|CXDC|55|CHINA XD PLASTICS CO LTD COM S|5.30
20111229|16948Q103|CRIC|496|CHINA REAL ESTATE INFORMATION |4.00
20111229|16948W100|HGSH|1525|CHINA HGS REAL ESTATE INC COM |0.52
20111229|16948Y106|CBGH|21017|China Yibai United Guarantee I|0.03
20111229|169483104|CMED|17434|CHINA MEDICAL TECHNOLOGIES, IN|2.78
20111229|16949B113|NKBP|121|CHINA NUOKANG BIO-PHARMACEUTIC|2.84
20111229|16949T106|CMAKY|24|CHINA MINSHENG BKG CORP LTD UN|8.71
20111229|16950W105|XNY|950|CHINA XINIYA FASHION LTD SPON |2.01
20111229|16951C108|MY|216538|CHINA MING YANG WIND PWR GRP L|2.24
20111229|16951E104|ZX|306|CHINA ZENIX AUTO INTL LTD ADS |2.69
20111229|16951F101|CNWD|2996|TO CHINA WOOD, INC. COMMON STO|6.00
20111229|169656105|CMG|1571|CHIPOLTE MEXICAN GRILL INC COM|340.14
20111229|170032809|CQB|75|CHIQUITA BRANDS INTL (NEW)|8.24
20111229|171046105|CBK|5371|CHRISTOPHER & BANKS CORP|2.19
20111229|171077100|CDXC|33640|CHROMADEX CORPORATION COMMON S|0.54
20111229|171117104|CRC|260|CHROMCRAFT REVINGTON INC|1.24
20111229|171232101|CB|7044|CHUBB CORPORATION|69.49
20111229|171484108|CHDN|1247|CHURCHILL DOWNS INC|50.36
20111229|171779309|CIEN|14511|CIENA CORP COM NEW|11.95
20111229|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|38.98
20111229|172062101|CINF|2969|CINCINNATI FINANCIAL CORP|30.40
20111229|172407108|CIDM|7|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20111229|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20111229|172681108|CRCL|1110|CIRCLE STAR ENERGY CORP COM|1.87
20111229|17273K109|CIR|207|CIRCOR INTERNATIONAL,INC|34.60
20111229|17275R102|CSCO|18909|CISCO SYSTEMS;COM USD0.001|18.16
20111229|172755100|CRUS|510|CIRRUS LOGIC INC|15.91
20111229|172967226|CWSA|600|CITIGROUP INC WTS EXP (1/4/201|0.29
20111229|172967234|CWSB|14860|CITIGROUP INC WTS EXP (10/28/2|0.06
20111229|172967424|C|2161|CITIGROUP|26.13
20111229|172967556|CPRM|1991|CITIGROUP INC. DEP SH REPSTG 1|25.52
20111229|172967598|CPRI|106|Citigroup Inc. Dep Sh Repstg 1|41.00
20111229|17306N203|CPRV|6600|CITIGROUP CAPITAL VII 7.125% C|24.19
20111229|17306X102|CTRN|173|CITI TRENDS, INC.|8.26
20111229|17309E200|CPRO|1099|CITIGROUP CAP XIV 6.875% GTD E|23.29
20111229|17310L201|CPRW|5248|CITIGROUP CAP XVI GTD ENHANCED|21.56
20111229|17311U200|CPRF|470|CITIGROUP CAP XIX ENHANCED TRU|24.39
20111229|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.10
20111229|17314V403|MOL|1|CITIGROUP FUNDING INC 2% MIN C|9.41
20111229|17315D204|CPRJ|1969|CITIGROUP CAPITAL XII 8.5% FIX|25.05
20111229|17316G727|CVOL|1743|CITIGROUP FUNDING INC C TRACKS|29.30
20111229|174740100|CIA|4877|CITIZENS INC CL-A|9.60
20111229|177376100|CTXS|2413|CITRIX SYSTEMS INC|60.78
20111229|177835105|CHCO|3682|CITY HOLDINGS CO|34.53
20111229|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111229|182873109|CGR|1908|CLAUDE RESOURCES INC (CDA)|1.36
20111229|18383M423|BSJF|1958|GUGGENGEIM BULLETSHARES 2015 H|25.12
20111229|18383M431|BSJE|4773|GUGGENGEIM BULLETSHARES 2014 H|25.26
20111229|18383M449|BSJD|24963|GUGGENGEIM BULLETSHARES 2013 H|25.31
20111229|18383M456|BSJC|9573|GUGGENGEIM BULLETSHARES 2012 H|25.33
20111229|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.00
20111229|18383M506|CVY|3298|CLAYMORE GUGGENHEIM MULTI-ASSE|20.30
20111229|18383M555|BSCG|2622|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20111229|18383M563|BSCF|10120|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20111229|18383M571|BSCE|1366|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20111229|18383M589|BSCD|1710|CLAYMORE GUGGENHEIM|20.76
20111229|18383M597|BSCC|2172|CLAYMORE GUGGENHEIM|20.52
20111229|18383M605|CSD|132|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.20
20111229|18383M613|RYJ|4938|CLAYMORE GUGGENHEIM RAYMOND JA|20.35
20111229|18383M621|TAN|19070|CLAYMORE GUGGENHEIM SOLAR ENER|2.45
20111229|18383M662|GIY|1310|GUGGENHEIM ENHANCED CORE BOND |51.86
20111229|18383M704|OTP|1893|CLAYMORE GUGGENHEIM OCEAN TOMO|24.08
20111229|18383M720|CZA|2140|CLAYMORE GUGGENHEIM MID-CAP CO|29.33
20111229|18383M779|OTR|462|CLAYMORE GUGGENHEIM OCEAN TOMO|27.72
20111229|18383M860|LVL|43218|CLAYMORE GUGGENHEIM S&P GLOBAL|13.20
20111229|18383M878|DEF|46435|CLAYMORE GUGGENHEIM DEFENSIVE |27.16
20111229|18383Q507|CGW|2446|CLAYMORE GUGGENHEIM S&P GLOBAL|18.50
20111229|18383Q606|ENY|200|CLAYMORE GUGGENHEIM CANADIAN E|16.61
20111229|18383Q747|RMB|240|CLAYMORE GUGGENHEIM CHINA YUAN|25.20
20111229|18383Q796|SEA|7920|CLAYMORE GUGGENHEIM SHIPPING E|14.69
20111229|18383Q804|HGI|30758|CLAYMORE GUGGENHEIM INTL|15.94
20111229|18383Q838|FRN|723|CLAYMORE GUGGENHEIM FRONTIER M|17.75
20111229|18383Q853|HAO|4221|CLAYMORE GUGGENHEIM CHINA SMAL|18.91
20111229|18383Q861|TAO|917|CLAYMORE GUGGENHEIM CHINA REAL|14.58
20111229|18449C401|CDTI|667|CLEAN DIESEL TECHNOLOGIES INC |2.72
20111229|184499101|CLNE|135818|CLEAN ENERGY FUELS CORP COM ST|12.39
20111229|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111229|18450Q109|CPWE|8773194|CLEAN POWER TECHNOLOGIES INC. |.
20111229|18450W106|CLTH|4550|Clean Tech Biofuels, Inc. Comm|0.03
20111229|18451J104|CWET|89886|CLEAN WIND ENERGY TOWER, INC. |0.17
20111229|18469P100|EMO|1433|CLEARBRIDGE ENERGY MLP OPP|18.98
20111229|184692101|CEM|7636|CLEARBRIDGE ENERGY MLP FUND IN|22.64
20111229|18538Q105|CLWR|59931|CLEARWIRE CORP NEW CL A COM ST|1.92
20111229|18538R103|CLW|35|CLEARWATER PAPER CORP COM STK |36.03
20111229|18683K101|CLF|626|CLIFFS NATURAL RES;COM STK USD|61.95
20111229|186905105|CLNMF|3758|CLINE MINING CORP|1.42
20111229|18712Q103|CSBK|6231|CLIFTON SAVINGS BANCORP INC|9.12
20111229|189054109|CLX|4500|CLOROX CO|66.43
20111229|18911Q102|CLD|50|CLOUD PEAK ENERGY INC COMMON S|19.16
20111229|18914E106|GLO|373|CLOUGH GLOBAL OPPORTUNITIES FD|10.47
20111229|189754104|COH|18|COACH INC.|60.86
20111229|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111229|19041N100|CBCO|301|COASTAL BANKING CO INC|2.05
20111229|190643106|COTE|1377|COATES INTERNATIONAL, LTD COMN|0.15
20111229|19075F106|CIE|2024|COBALT INTL ENERGY INC (DE)|15.25
20111229|191085208|CCLAY|3|COCA COLA AMATIL LTD SPONS ADR|23.39
20111229|191216100|KO|41324|COCA-COLA CO|69.51
20111229|19122T109|CCE|1107|COCA-COLA ENTERPRISES INC NEW |25.36
20111229|191459205|CHEOY|207|COCHLEAR ORD PLC A$ 0.10 PAR U|31.64
20111229|19188U107|CDOC|5000|CODA OCTOPUS GROUP|.
20111229|192108504|CDE|291|COEUR D ALENE MINES CORP IDAHO|23.53
20111229|192176105|JVA|14420|COFFEE HOLDING CO., INC.|7.82
20111229|19238U107|CSA|200|COGDELL SPENCER INC.|4.22
20111229|19238U206|CSAPRA|573|COGDELL SPENCER INC PERP PFD S|25.16
20111229|19239V302|CCOI|12513|COGENT COMMUNICATIONS GROUP IN|16.34
20111229|192422103|CGNX|3018|COGNEX CORP|35.45
20111229|192446102|CTSH|701|COGNIZANT TECH SOLUTIONS CORP |63.17
20111229|19247A100|CNS|8297|COHEN & STEERS INC|28.30
20111229|19248A109|UTF|1107|COHEN & STEERS INFRASTRUCTURE |15.70
20111229|19248P106|FOF|3708|COHEN & STEERS CLOSED-END OPPO|11.83
20111229|19248Y107|PSF|1136|COHEN & STEERS SELECT PFD & IN|21.38
20111229|19259P300|CSTR|1611|COINSTAR INC|45.41
20111229|194014106|CFX|51321|COLFAX CORPORATION|27.99
20111229|194162103|CL|1736|COLGATE-PALMOLIVE;COM USD1|92.73
20111229|19529P106|CERX|800|COLOMBIA ENERGY RES INC COM ST|1.35
20111229|197236102|COLB|105|COLUMBIA BANKING SYSTEMS INC|19.27
20111229|19761R307|RPX|60|COLUMBIA ETF TR GROWTH EQUITY |23.81
20111229|19761R802|GMTB|195|COLUMBIA ETF TR CORE BD STRATE|51.71
20111229|197779101|CBRX|495|COLUMBIA LABORATORIE INC|2.58
20111229|200080109|CMRO|414|COMARCO INC|0.20
20111229|20009T105|CBMX|128|COMBIMATRIX CORP COM STK (DE) |1.59
20111229|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.08
20111229|20030N408|CCW|1522|COMCAST CORPORATION NTS DUE 9/|25.63
20111229|20030N507|CCS|74|COMCAST CORPORATION NEW NOTES |26.21
20111229|200340107|CMA|12110|COMERICA INC|25.65
20111229|200525103|CBSH|30|COMMERCE BANCSHARES INC|37.91
20111229|200697100|CMRZF|40000|COMMERCE RES CORP (CDA)|0.29
20111229|202217105|CNAF|101|COMMERCIAL NATL FINL CORP PA|23.60
20111229|202597308|CRZBY|2391|COMMERZBANK AG ADR SPONSORD|1.64
20111229|202608105|CVGI|700|COMMERCIAL VEHICLE GROUP, INC |8.61
20111229|203233309|CWHPRC|86|COMMONWEALTH REIT 7.1/8% SER C|24.02
20111229|203233408|CWHPRD|402|COMMONWEALTH REIT 6.50% PFD CU|20.16
20111229|203233507|CWHN|41|COMMONWEALTH REIT|21.07
20111229|203233606|CWHPRE|155|COMMONWEALTH REIT CUM RED PFD |24.27
20111229|20343T100|CBONQ|5087|COMMUNITIY BANCORP|.
20111229|203599105|CBIN|172|COMMUNITY BK SHRS INDIANA INC |9.94
20111229|203612106|BTC|10|COMMUNITY BANKERS TRUST CORPOR|1.03
20111229|203658109|CFBN|1000|Community 1st Bank (CA) Common|1.65
20111229|203668108|CYH|2037|COMMUNITY HEALTH SYSTEMS,INC|16.74
20111229|203719208|CIBN|1000|COMMUNITY INVESTORS BANCORP, I|4.01
20111229|204157101|CWBC|300|COMMUNITY WEST BANCSHARES|1.55
20111229|204166102|CVLT|291|COMMVAULT SYSTEMS, INC. COM|42.91
20111229|204386106|CGV|1665|CGG VERITAS ADS RPTSTG 1 ORD S|22.90
20111229|204409601|CIG|46083|CEMIG-CO ENERGETICA NV PF NEW |17.70
20111229|20441B407|ELP|1477|COMPANHIA PARAN ADS RPTNG 1 CL|20.87
20111229|20441W104|ABVC|575|COMPANHIA BEBIDA ADS EACH RPTN|28.51
20111229|204429104|CCU|562|COMPANIA CERVECER UNIDAS ADS(5|62.53
20111229|204448104|BVN|381|COMPANIA DE MINAS BUENAVENTURA|37.54
20111229|20451Q104|CODI|103|COMPASS DIVERSIFIED HOLDINGS S|12.51
20111229|204512107|CTTC|1000|COMPETITIVE TECHNOLOGIES INC|1.27
20111229|20453E109|CPX|2428|COMPLETE PRODUCTION SERVICES, |33.31
20111229|20454K104|GNOM|845|COMPLETE GENOMICS INC COM|2.63
20111229|204914402|CMPD|2000|COMPUMED INC|0.04
20111229|204940308|CMZPF|35|COMPTON PETE CORP ORD SHS (CDA|4.15
20111229|205363104|CSC|2586|COMPUTER SCIENCES CORP|23.76
20111229|20539A105|CSVI|19|COMPUTER SERVICES INC (KY)|28.50
20111229|205477102|CTGX|1|COMPUTER TASK GROUP INC|14.11
20111229|205550205|CVSL|179250|COMPUTER VISION SYSTEMS LABORA|0.14
20111229|205638109|CPWR|350|COMPUWARE CORP|8.33
20111229|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|20.98
20111229|205750102|LODE|100|COMSTOCK MNG INC|1.84
20111229|205768203|CRK|446|COMSTOCK RESOURCES INC|15.38
20111229|205859101|COMV|2369|COMVERGE, INC. COM|1.19
20111229|205862402|CMVT|6|COMVERSE TECH INC|6.75
20111229|20605P101|CXO|79|CONCHO RESOURCES, INC|92.99
20111229|207797101|CTWS|60|CONN WATER SERVICE INC|27.22
20111229|20824T108|CNOZ|5000|CONO ITALIANO INC COM STK (NV)|0.05
20111229|209034107|CNSL|633|CONSOLIDATED COMMNUNICATIONS H|19.04
20111229|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.10
20111229|209111707|EDPRA|131|CONSOLIDATED ED. $5 CUM PFD|104.47
20111229|209115104|ED|17028|CONSOLIDATED ED INC(HOLDING CO|62.19
20111229|209341106|CGX|3|CONSOLIDATED GRAPHICS INC|48.93
20111229|210313102|CTCT|117|CONSTANT CONTACT, INC COM|23.12
20111229|21038E101|CEP|2045|CONSTELLATION ENERGY PARTNERS |2.10
20111229|210518205|CMSPRA|31|CONSUMERS ENERGY CO $4.16 PFD |83.78
20111229|210518304|CMSPRB|443|CONSUMERS ENERGY $4.50 CUM PFD|89.85
20111229|211214200|CGFAY|77|CONTINENTAL COAL LTD. SPONSORE|1.72
20111229|211615307|CUO|458|CONTINENTAL MATERIALS CORP(NEW|11.29
20111229|21201Q105|CRGC|27710|CONTINENTAL RESOURCES GROUP, I|0.19
20111229|212015101|CLR|1104|CONTINENTAL RESOURCES, INC|67.49
20111229|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111229|216831107|CTB|608|COOPER TIRE & RUBBER CO|13.75
20111229|217204106|CPRT|1586|COPART INC|47.70
20111229|21751R107|CPNVF|488|COPPER NORTH MINING CORP ORD S|0.24
20111229|218002202|CLHRF|100|CORAL GOLD RES NEW ORD SHS (CA|0.36
20111229|218352102|CORT|482|CORCEPT THERAPEUTICS INCORPORA|3.38
20111229|218681104|CORE|334|CORE MARK HLDG INC|39.05
20111229|218683100|CMT|2085|CORE MOLDING TECHNOLOGIES INC |8.07
20111229|21870Q105|COR|7912|CORESITE REALTY CORPORATION CO|18.09
20111229|218868107|COCO|8332|CORINTHIAN|2.14
20111229|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|1.11
20111229|21900C100|CRMD|97|CORMEDIX INC. COM STK|0.25
20111229|21922J208|CTNXF|229100|CORNERSTONE CAPITAL RES INC OR|0.16
20111229|21924B203|CLM|889|CORNERSTONE STRATEGIC VALUE FU|6.53
20111229|21924U201|CRF|1915|CORNERSTONE TOTAL RETURN FD CO|5.90
20111229|21925C101|CFP|11494|CORNERSTONE PROGRESSIVE RETURN|5.98
20111229|21925Y103|CSOD|100|CORNERSTONE ONDEMAND INC COM S|18.14
20111229|219350105|GLW|700|CORNING INCORPORATED|12.93
20111229|219750106|CRGAF|1500|CORONA GOLD CORP NEW|0.56
20111229|21976U109|CNDO|40072|CORONADO BIOSCIENCES INC COM (|6.22
20111229|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111229|21987A209|BCA|2|CORPBANCA SPONSORED ADR REPSTG|19.70
20111229|21988G171|JZT|703|LEHMAN ABS CP BKD TR CERT KRAF|25.26
20111229|21988G239|JZS|281|LEHMAN ABS CORP 5.80 CORP BKD |23.17
20111229|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.33
20111229|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|26.16
20111229|21988G353|XFP|436|LEHMAN ABS CORPORATION 6.125% |17.06
20111229|21988G429|XFD|107|LEHMAN ABS CORP 6.70 CORP BKD |22.10
20111229|21988G544|XKO|6|LEHMAN ABS CORP 7.75% CORP BAC|10.71
20111229|21988K404|JZK|1751|LEHMAN ABS CP 7% BKD TR CERTS |18.25
20111229|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111229|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|24.77
20111229|21988K834|JBO|1900|LEHMAN ABS CORP 6.30% C-B TR C|22.18
20111229|21988K859|JBK|71|LEHMAN ABS CORP 3.5% ADJ CORP |20.58
20111229|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |24.04
20111229|21988T207|JBN|672|CORPORATE BACKED CALL TR CTFS |24.74
20111229|219919107|CDDRF|100|CORRIDOR RESOURCES INC|1.04
20111229|22002T504|OFCPRG|16|CORP OFFICE PROPS TST 8%SER G |25.08
20111229|22002T603|OFCPRH|58|CORPORATE OFFICE PPTYS TST 7.5|24.69
20111229|220524300|CORX|3305|CORTEX PHARMACEUTICALS INC|0.06
20111229|22080F202|HZK|1009|Corts Tr VI IBM Deb Call Tr Ct|26.64
20111229|22080R206|KTH|497|STRUC PROD 8.0% CORTS PECO III|31.49
20111229|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |25.82
20111229|22081G209|KCW|714|STRUCTRED PROD 7.5% CORTS|25.48
20111229|22082A201|KNO|3243|STRUCTURED PRODUCTS CORP (CORT|24.88
20111229|22082B209|KNR|799|STRUCTURED PRDS CORP 6.80 CORP|27.09
20111229|22082N203|HYH|15|CORTS TR WEYERHAEUSER CO TR CT|24.89
20111229|22082Q206|HYM|410|CORTS TR BOEING CO NTS CORP BK|26.28
20111229|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |26.27
20111229|221013105|CORVF|6629|CORVUS GOLD INC ORD SHS (CANAD|0.55
20111229|22122P101|COSI|1400|COSI INC|0.65
20111229|22160K105|COST|12|COSTCO WHOLESALE CORP-NEW|84.18
20111229|22228P203|CPAH|690|COUNTERPATH CORPORATION NEW CO|1.05
20111229|22238E206|CFCPRA|808|COUNTRYWIDE CAP IV 6.75% TR PF|19.75
20111229|22238M109|CCSC|287|COUNTRY STYLE COOKING RESTAURA|7.42
20111229|222388209|CFCPRB|1000|COUNTRYWIDE CAP V GTD CAP SECS|20.22
20111229|222795106|CUZ|136|COUSINS PROPERTIES INC|6.41
20111229|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.28
20111229|222795403|CUZPRB|367|COUSINS PPTYS INCORPORATED PFD|23.50
20111229|222816100|CVD|1944|COVANCE INC.|46.01
20111229|22284P105|CVTI|406|COVENANT TRANSPORTATION GROUP |2.96
20111229|222841108|CVGC|25000|COVENANT GROUP OF CHINA INC CO|0.03
20111229|224122101|HOOK|538|CRAFT BREWERS ALLIANCE INC COM|5.93
20111229|22413E104|CRFT|101|CRAFTMADE INTL INC|4.20
20111229|224633107|CRDB|916|CRAWFORD & COMPANY CLASS-B|6.04
20111229|224633206|CRDA|275|CRAWFORD & CO CLASS-A|3.88
20111229|225313105|CRARY|1482|Credit Agricole SA Unsponsored|2.72
20111229|22532R101|KTN|479|STRUCTURED PROD 8.205% (CORTS)|27.63
20111229|225401108|CS|563|CREDIT SUISSE GROUP, ADR|22.97
20111229|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.80
20111229|22542D613|IPAL|600|VELOCITYSHS 2X INVERSE PALL ET|41.78
20111229|22542D621|LPAL|295|VELOCITYSHS 2X LG PALLADIUM ET|49.53
20111229|22542D647|LPLT|62|VELOCITYSHS 2X LG PLATINUM ETN|40.04
20111229|22542D654|DSLV|5932|VELOCITYSHS 3X INVERSE SILVER |65.68
20111229|22542D662|USLV|2695|VELOCITYSHS 3X LG SILVER ETN L|25.65
20111229|22542D688|UGLD|5902|VELOCITYSHARES 3X LONG GOLD ET|37.80
20111229|22542D761|TVIX|80006|CREDIT SUISSE NASSAU VS BRH 2X|32.40
20111229|22542D779|TVIZ|9097|CREDIT SUISSE NASSAU BRH VS 2X|60.18
20111229|22542D787|VIIZ|11125|CREDIT SUISSE NASSAU BRH VS VI|84.29
20111229|22542D795|XIV|532412|CREDIT SUISSE NASSAU BRH VS IN|6.47
20111229|22542D811|VIIX|8741|CREDIT SUISSE NASSAU BRH VS VI|77.70
20111229|22542D845|CSMA|747|CREDIT SUISSE NASSAU BRH ETN L|20.40
20111229|22542D852|MLPN|203490|CREDIT SUISSE AG ETN LNKD TO|24.65
20111229|225439207|CRED|801|CREDO PETROLEUM CORP (NEW)|10.21
20111229|22544F103|DHY|1151|CREDIT SUISSE HGH YLD BD FD|2.90
20111229|225447101|CREE|69|CREE INC|21.41
20111229|225448208|CRP|1505|CREDIT SUISSE GUERNSEY BRH CAP|25.59
20111229|225743103|CRFN|733|CRESCENT FINANCIAL BANCSHARES |4.30
20111229|22576C101|CSCTF|2264|CRESCENT POINT ENERGY CORPORAT|43.88
20111229|226372100|CMLP|381|CRESTWOOD MIDSTREAM PARTNERS L|32.04
20111229|227443108|XBOR|1611|CROSS BORDER RESOURCES, INC. C|1.65
20111229|22757R109|CRT|730|CROSS TIMBERS ROYLTY TR(TR UTS|49.80
20111229|22765U102|XTEX|125|CROSSTEX ENERGY LP|16.33
20111229|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111229|227692100|CWNR|1185|CROSSWIND RENEWABLE ENERGY COR|.
20111229|22787P107|CRWG|34340|CROWDGATHER, INC. COMMON STOCK|0.11
20111229|228227104|CCI|23|CROWN CASTLE INT'L CORP|43.86
20111229|228803110|CRMBW|7273|CRUMBS BAKE SHOP INC|0.12
20111229|229050208|CYRX|3206|CRYOPORT INC NEW COMMON STOCK |0.75
20111229|22940F103|CRVP|149|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111229|22942F101|CRYXF|1930271|CRYSTALLEX INTERNATIONAL CP|0.06
20111229|22943F100|CTRP|4674|CTRIP COM INTL LTD 1 ADR TO 4 |23.05
20111229|229663208|CUBEPRA|6895|CUBESMART|24.75
20111229|229675103|QBC|65863|CUBIC ENERGY INC|0.63
20111229|229678107|CBST|176|CUBIST PHARMACEUTICALS INC|39.70
20111229|229899109|CFR|2681|CULLEN/FROST BANKERS INC|52.58
20111229|231082108|CMLS|3646|CUMULUS MEDIA INC CL-A|3.24
20111229|231269101|CRIS|2083|CURIS, INC.|4.56
20111229|23129R108|FXS|104|CURRENCYSHARES SWEDISH KRONA T|144.07
20111229|23129S106|FXB|591|CURRENCYSHARES BRITISH POUND S|153.27
20111229|23129U101|FXA|80|CURRENCYSHARES AUSTRALIAN DOLL|101.16
20111229|23129X105|FXC|344|CURRENCYSHARES CANADIAN DOLLAR|97.08
20111229|23130A102|FXY|436|CURRENCYSHARES JAPANESE YEN TR|126.41
20111229|23130C108|FXE|65566|CURRENCYSHARES EURO TRUST|128.88
20111229|23130H107|FXM|1553|CURRENCYSHARES MEXICAN PESO TR|71.75
20111229|23131C107|FXCH|40|CURRENCYSHARES CHINESE RENMINB|80.01
20111229|231631102|SRV|2104|THE CUSHING MLP TOTAL RETURN F|8.98
20111229|232229104|CSI|3063|CUTWATER SELECT INCOME FD COM |18.52
20111229|232437301|CYAN|168|CYANOTECH CORP NEW COM STK|8.90
20111229|23254L108|CYCC|2931|CYCLACEL PHARMACEUTICALS INC C|0.49
20111229|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.85
20111229|23254W104|CYPW|4636|CYCLONE POWER TECHNOLOGIES INC|0.19
20111229|232572107|CYMI|507|CYMER INC|49.73
20111229|23282B403|CYOE|6513|CYTOCORE, INC. NEW COMMON STOC|0.02
20111229|23282C401|CYRBY|100|CYRELA BRAZIL REALTY SA SPON A|7.91
20111229|232828301|CYTR|200|CYTRX CORP|0.27
20111229|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.05
20111229|23283K105|CYTX|19087|CYTORI THERAPEUTICS, INC. (DE)|1.97
20111229|23283K113|CYTXW|1|CYTORI THERAPEUTICS INC WARRAN|0.85
20111229|23283M101|CYDY|84|CYTODYN, INC.|2.60
20111229|23302X104|DLYT|32333|DAIS ANALYTIC CORP|0.27
20111229|233051200|DBEF|100|DBX MSCI EAFE CURRENCY HEDGED |21.43
20111229|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.48
20111229|233052208|TDH|110|DB-X 2020 FUNDS|22.00
20111229|233052307|TDN|129|DB-X 2030 FUNDS TARGET DATE FU|19.86
20111229|233052406|TDV|453|DB-X 2040 FUNDS TARGET DATE FU|19.29
20111229|233052505|TDX|227|DB-X IN FUNDS TARGET DATE FUND|25.88
20111229|233078302|HRDN|35387|DC BRANDS INTL INC|.
20111229|23311P100|DPM|83|DCP MIDSTREAM PARTNERS, LP COM|46.24
20111229|233153105|DCT|359|DCT INDUSTRIAL TRUST INC COM|5.04
20111229|233162502|DDIC|313|DDI CORP NEW|9.26
20111229|23317H508|DDRPRH|904|DDR CORP DEP SHS REPDTG 1/20TH|24.10
20111229|23323G106|DGSE|249|DGSE COMPANIES INC|7.20
20111229|23325P104|DNP|4539|DNP SELECT INCOME FUND, INC.|11.09
20111229|23330F109|TBUS|500|DRI CORPORATION COMN STK|0.25
20111229|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |0.45
20111229|23332B106|DSPG|100|DSP GROUP INC|5.23
20111229|233326107|DST|21|DST SYSTEMS INC|45.34
20111229|233331602|DTZ|1901|DTE ENERGY CO JR SUB DEB SER I|26.62
20111229|23334J107|DTF|884|DTF TAX-FREE INCOME INC|16.17
20111229|23337C208|KHI|840|DWS HIGH INCOME TRUST SHS BENE|10.24
20111229|233377407|DXPE|100|DXP ENTERPRISES INC-NEW|32.31
20111229|23338L108|KMM|138|DWS MULTI-MARKET INCOME TRUST |10.22
20111229|23338M106|KTF|7749|DWS MUNICIPAL INCOME TRUST COM|13.70
20111229|23338N104|KST|24|DWS STRATEGIC INCOME TRUST|13.19
20111229|23338T101|KSM|3528|DWS STRATEGIC MUNI INCOME TRUS|13.89
20111229|23339M204|DHG|3024|DWS HIGH INCOME OPPORTUNITIES |13.92
20111229|233407105|DCHAF|7900|DACHA STRATEGIC METALS,|0.45
20111229|233912104|DJCO|10|DAILY JOURNAL CORP (S.C.)|63.76
20111229|234062206|DWAHY|100|DAIWA HOUSE INDUSTRY LTD ADR|116.37
20111229|23437P208|DLOV|622|DALECO RESOURCES CORP|0.18
20111229|235496403|DFCO|2|Dalrada Financial Corporation |.
20111229|23636T100|DANOY|7529|Danone Sponsored ADR (France) |12.31
20111229|236363107|DNSKY|654|DANSKE BANK A/S SPONS ADR|6.29
20111229|236901104|DNLYF|1000|DARNLEY BAY RESOURCES LTD|0.04
20111229|23703P205|DARA|2767|DARA BIOSCIENCES INC COM STK (|1.34
20111229|23703Q104|DQ|841|DAQO NEW ENERGY CORPORATION SP|1.69
20111229|237917208|DWCH|231|DATAWATCH CORPORATION - NEW|5.61
20111229|238108203|DRAM|1200|DATARAM CORP|0.85
20111229|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111229|24345A101|DPSI|14|DECISIONPOINT SYS INC (DE)|0.52
20111229|243537107|DECK|53|DECKERS OUTDOOR CORP|84.45
20111229|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111229|24372A107|DPDW|1387|Deep Down, Inc. Common Stock|0.05
20111229|24379J200|DEER|22012|DEER CONSUMER PRODUCTS, INC. N|4.49
20111229|243798105|DWOG|1000|DEEP WELL OIL AND GAS INC|0.03
20111229|244199105|DE|7391|DEERE & CO|76.92
20111229|24486R103|DEJ|163901|DEJOUR ENERGY INC COM|0.51
20111229|245915103|DDF|647|DELAWARE INVTS DIVID & INCM FD|7.09
20111229|246060107|DEX|1125|DELAWARE ENHANCED GLOBAL DIVID|10.77
20111229|24610T108|VFL|950|DELAWARE INVTS NATL MUN INCOME|12.90
20111229|24610V103|VMM|1156|DEL MINN MUNI FD II|13.52
20111229|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.68
20111229|24661P104|DCTH|9528|DELCATH SYSTEMS INC|3.49
20111229|246911101|DLIA|100|DELIA*S INC|1.15
20111229|24702R101|DELL|475|DELL INC|14.67
20111229|247131105|DFG|3000|DELPHI FINANCIAL GRP CL-A|44.21
20111229|247131303|DFP|843|DELPHI FINL GROUP, INC 7.376% |24.35
20111229|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.98
20111229|24783R103|DGEN|242031|DELTAGEN INC|0.06
20111229|247916208|DNR|1000|DENBURY RESOURCES INC(HOLDING |15.00
20111229|24802R506|DMAN|925|DEMANDTEC INC COM STK NEW (DE)|13.19
20111229|24823A102|DNY|1587|DENALI FUND INC (THE) COM STK |13.29
20111229|24872B100|DNZOY|1000|DENSO CORP ADR|13.39
20111229|249030107|XRAY|839|DENTSPLY INTL INC|34.85
20111229|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111229|249827502|DSCI|1985|DERMA SCIENCES INC NEW COM STK|7.69
20111229|24983U104|DMSI|10000|DERMISONICS, INC|.
20111229|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.42
20111229|250669108|DRGDF|378|DETOUR GOLD CORP COM (CANADA) |23.48
20111229|25150L108|DKT|1216|DEUTSCH BK CONTINGENT CAP TR V|22.84
20111229|25153U204|DUA|836|Deutsche Bank Cap Fdg Tr VIII |17.97
20111229|25153X208|DXB|200|DEUTSCHE BK CONTINGENT CAP TR |18.62
20111229|25153Y206|DTT|1156|DEUTSCHE BANK CAP FDG TR IX GU|18.81
20111229|25154A108|DTK|455|Deutsche Bk Contingent Cap Tr |21.82
20111229|25154D102|DCE|1866|DEUTSCHE BK CAP FDG TR X NONCU|20.32
20111229|25154H475|DYY|1200|POWERSHS DB AG LONDON BRH/DB C|9.25
20111229|25154H533|AGF|936|POWERSHS DB AGRICULTURE LONG E|18.70
20111229|25154H541|ADZ|197|POWERSHS DB AGRICULTURE SHORT |24.26
20111229|25154H558|DAG|1495|POWERSHARES DB AGRICULTURE DOU|10.70
20111229|25154H566|AGA|300|POWERSHS DB AGRICULTURE DOUBLE|18.05
20111229|25154H749|DGP|1175|POWERSHS DB BK AG LONDON BRH G|46.93
20111229|25154H756|DZZ|7959|POWERSHS DB AG LONDON BRH|5.49
20111229|25154K825|BDG|452|POWERSHARES DB BASE METALS LON|19.24
20111229|25154K833|BOS|3560|POWERSHARES DB BASE METALS SHO|22.58
20111229|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.11
20111229|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.52
20111229|25154N522|LBND|436|DEUTSCHE BK AG LONDON POWERSHA|45.27
20111229|25154P873|UUPT|1072|DEUTSCHE BK AG LONDON BRH|22.03
20111229|25154W217|DEFL|203|DEUTSCHE BK AG LONDON BRH|50.75
20111229|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|18.23
20111229|25179M103|DVN|15290|DEVON ENERGY CORP (NEW)|61.16
20111229|251893103|DV|793|DEVRY INC|38.09
20111229|25212W100|DEXO|399|DEX ONE CORPORATION NEW COMMON|1.53
20111229|252131107|DXCM|500|DEXCOM, INC|8.54
20111229|25243Q205|DEO|395|DIAGEO PLC(NEW)ADS (RP 4 ORD) |86.35
20111229|25245P106|DDXS|7260|DIADEXUS, INC. COMMON STOCK|0.16
20111229|25247X107|DIAL|3044|DIAL GLOBAL INC COM CLASS A|3.05
20111229|25250T100|DLGC|2605|DIALOGIC, INC COM STK|1.08
20111229|252531207|DMIFF|5150|Diamcor Mining Inc Ordinary Sh|0.38
20111229|252584107|DMDD|4459|DIAMOND DISCOVERIES INTL CORP |.
20111229|252603105|DMND|1110|DIAMOND FOODS, INC.|29.40
20111229|25271C102|DO|3385|DIAMOND OFFSHORE DRILLING INC |55.53
20111229|253017107|DHX|822|DICE HOLDINGS, INC.|8.26
20111229|253651103|DBD|138|DIEBOLD INC|29.72
20111229|25382P109|DGLY|940|DIGITAL ALLY, INC.|0.61
20111229|25386U104|DDMG|16276|DIGITAL DOMAIN MEDIA GROUP INC|6.14
20111229|253868707|DLRPRE|283|DIGITAL REALTY TRUST, INC. RED|25.40
20111229|25388B104|DRIV|619|DIGITAL RIVER INC.|14.94
20111229|25389M877|DGI|2605|DIGITALGLOBE, INC COM STK NEW |16.38
20111229|25406P200|DDT|96|DILLARDS CAP TST I 7.50%CP SEC|24.73
20111229|254067101|DDS|572|DILLARD'S INC|45.38
20111229|25459W110|TZA|2945212|DIREXION DAILY SMALL CAP BEAR |26.95
20111229|25459W136|MWN|510|DIREXION SHS ETF TR DIREXION D|32.03
20111229|25459W144|FAZ|3673288|DIREXION DAILY FINANCIAL BEAR |38.36
20111229|25459W151|BGZ|618603|DIREXION DAILY LARGE CAP BEAR |30.09
20111229|25459W219|GASX|500|DIREXION DAILY NATURAL GAS REL|20.06
20111229|25459W235|DUST|775|DIREXION DAILY GOLD MINERS BEA|46.40
20111229|25459W250|NUGT|64|DIREXION DAILY GOLD MINERS BUL|18.00
20111229|25459W284|RUSS|2082|DIREXION DAILY RUSSIA BEAR 2X |40.57
20111229|25459W318|TYP|3567|DIREXION DAILY TECHNOLOGY BEAR|16.59
20111229|25459W342|ERY|335502|DIREXION DAILY ENERGY BEAR 3X |11.66
20111229|25459W367|BRIL|4959|DIREXION DAILY BRICK BULL 3X S|22.78
20111229|25459W383|INDL|378|DIREXION DAILY INDIA BULL 3X S|16.68
20111229|25459W391|RETS|469|DIREXION DAILY RETAIL BEAR 3X |19.51
20111229|25459W417|RETL|200|DIREXION DAILY RETAIL BULL 3X |59.11
20111229|25459W458|SOXL|4006|DIREXION DAILY SEMICONDUCTOR B|25.55
20111229|25459W482|EDZ|385855|DIREXION DAILY EMERGING MARKET|20.46
20111229|25459W540|TMF|26954|DIREXION DAILY 20+ YR TSY BULL|70.38
20111229|25459W557|TYO|733|DIREXION DAILY 7-10 YR TSY BEA|27.77
20111229|25459W565|TYD|46988|DIREXION DAILY 7-10 YR TSY BUL|76.85
20111229|25459W649|LHB|175|DIREXION SHS ETF DAILY LATIN A|17.64
20111229|25459W730|MWJ|79|DIREXION DAILY MID CAP BULL 3X|30.88
20111229|25459W755|DRN|585|DIREXION SHS ETF REAL ESTATE B|51.00
20111229|25459W763|YANG|9200|DIREXION SHS ETF CHINA BEAR 3X|19.50
20111229|25459W771|YINN|15080|DIREXION SHS ETF CHINA BULL 3X|15.85
20111229|25459W789|DZK|32|DIREXION DAILY DEVELOPED MARKE|28.38
20111229|25459W847|TNA|1333868|DIREXION DAILY SMALL CAP BULL |44.21
20111229|25459W862|BGU|257550|DIREXION DAILY LARGE CAP BULL |59.85
20111229|25459Y603|MATS|50|DIREXION DAILY BASIC MATERIALS|35.42
20111229|25459Y652|LBJ|227|DIREXION SHS ETF LATIN AMER BU|69.03
20111229|25459Y660|DRV|15079|DIREXION SHS ETF REAL ESTATE B|39.52
20111229|25459Y686|EDC|14616|DIREXION DAILY EMERGING MARKET|72.04
20111229|25459Y694|FAS|1264565|DIREXION DAILY FINANCIAL BULL |63.29
20111229|25459Y868|SICK|53|DIREXION DAILY HEALTHCARE BEAR|31.27
20111229|25459Y876|CURE|200|DIREXION DAILY HEALTHCARE BULL|34.11
20111229|254668403|DSCO|3034|DISCOVERY LABORATORIES INC|1.75
20111229|254687106|DIS|1590|WALT DISNEY CO-DISNEY COMMON|37.24
20111229|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|41.25
20111229|25470M109|DISH|153|DISH NETWORK CORP CLA A|27.91
20111229|255228108|DGHG|2550|DIVERSIFIED GLOBAL HOLDINGS GR|0.95
20111229|25536K303|DVNTF|2206|DIVERSINET CORP|0.18
20111229|25538A105|DNI|21362|DIVIDEND & INCOME FD INC (MD) |3.40
20111229|255402406|DVINQ|41|DIVINE INC CL-A|.
20111229|255405102|DSKX|8091|DIVINE SKIN INC COM STK (FLA) |0.34
20111229|255519100|DXYN|186|DIXIE GROUP INC (THE)|2.80
20111229|25600R101|DNAD|154131|DNA Dynamics, Inc. Common Stoc|.
20111229|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|29.23
20111229|256603101|DOLE|2559|DOLE FOOD CO INC NEW CMN STK (|8.25
20111229|256746108|DLTR|1945|DOLLAR TREE INC COM STK HOLDIN|83.90
20111229|25746U109|D|66|DOMINION RESOURCES,INC(NEW)|53.08
20111229|25746U604|DRU|66|DOMINION RES INC VA NEW 2009 S|28.98
20111229|25754A201|DPZ|850|DOMINO'S PIZZA INC COM STK|34.17
20111229|257867101|RRD|5990|R R DONNELLEY & SONS CO|14.26
20111229|257875104|DONFF|2378|DONNER METALS LTD (CDA)|0.18
20111229|25811P886|DRL|44881|DORAL FINANCIAL CORPORATION (N|0.87
20111229|25820R105|DMLP|2203|DORCHESTER MINERALS LP COM UTS|23.01
20111229|258570209|DBLE|4800|DOUBLE EAGLE PETROLEUM CO|7.01
20111229|258570407|DBLEP|225|DOUBLE EAGLE PETE COMPY SER A |25.66
20111229|25960P109|DEI|80|DOUGLAS EMMETT, INC. COM|18.18
20111229|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.13
20111229|260003108|DOV|100|DOVER CORP|57.61
20111229|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|2.07
20111229|260174107|DVD|2599|DOVER MOTORSPORTS, INC.|1.00
20111229|260412101|DOVR|518|DOVER SADDLERY INC|3.92
20111229|260537105|DPO|451|DOW ENHANCED PREMIUM & INCOME |10.09
20111229|260543103|DOW|12055|DOW CHEMICAL CO;COM USD2.50|28.17
20111229|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111229|261932107|LEO|10611|DREYFUS STRATEGIC MUNICIPAL|8.90
20111229|261983209|DRJ|1000|Dreams, Inc. New Common Stock |2.18
20111229|26201R102|DMF|1809|DREYFUS MUNICIPAL INCOME|9.76
20111229|26202F107|DSM|1400|DREYFUS STRATEGIC MUM BD FD|8.67
20111229|26205U309|DKAMD|4997|DRINKS AMERICAS HOLDINGS, LTD.|0.61
20111229|263534109|DD|4184|DU PONT DE NEMOURS;COM USD0.30|45.46
20111229|263534208|DDPRA|130|DU PONT DE NEMOURS $3.50PFD|82.55
20111229|263534307|DDPRB|200|DU PONT DE NEMOURS $4.50PFD|104.61
20111229|26433B107|DUF|215|DUFF & PHELPS CORP CL A COM ST|14.39
20111229|26433C105|DPG|1241|DUFF & PHELPS GLOBAL UTIL INC |17.72
20111229|264411760|DREPRK|1422|DUKE REALTY CORP DEP SHS 1/10 |24.65
20111229|264411778|DREPRJ|154|DUKE REALITY CORP DEP SHS REPS|24.73
20111229|26518Q102|EUGFF|6000|DUNDEE ENERGY LTD. ORDINARY SH|0.63
20111229|265504100|DNKN|11613|DUNKIN BRANDS GROUP INC COM|24.56
20111229|266043108|DGW|294528|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111229|26613Q106|DFT|140|DUPONT FABROS TECHNOLOGY INC C|24.08
20111229|26613Q304|DFTPRB|100|DUPONT FABROS TECH INC 7.625% |24.88
20111229|26700M109|DUSS|1462|Dussault Apparel Inc. Common S|.
20111229|26745T101|DYAI|423|DYADIC INTERNATIONAL, INC.|0.85
20111229|267888105|BOOM|1113|DYNAMIC MATERIALS CORP|19.74
20111229|268073103|DYNR|2702|DYNARESOURCE INC|4.20
20111229|268132107|DGDCF|9825|DYNASTY GOLD CORP|0.05
20111229|26817Q506|DX|943|DYNEX CAPITAL INC (NEW)|9.21
20111229|26833A105|DANG|63635|E-COMMERCE CHINA DANGDANG INC |4.29
20111229|26844B100|EGFEY|9945|E F G Eurobank Ergasias SA Uns|0.23
20111229|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.04
20111229|268461654|HILO|262|EGSHARES LOW VOLATILITY EMERGI|17.95
20111229|268461779|ECON|32145|EGSHARES EMERGING MKTS CONSUME|21.64
20111229|268461811|SCIN|17620|EGSHARES INDIA SMALL CAP ETF|11.20
20111229|268461878|UGEM|244|EGSHARES UTILITIES GEMS ETF|15.47
20111229|26852W103|EJ|186|E HOUSE (CHINA) HOLDINGS LIMIT|4.17
20111229|268613205|ELXS|500|ELXSI CORP|3.00
20111229|268648102|EMC|250|EMC CORPORATION|21.43
20111229|26875P101|EOG|650|EOG RESOURCES,INC|96.44
20111229|268763208|EONC|400|EON COMMUNICATIONS CORP COM ST|1.28
20111229|26878J201|EOSPN|200|EOS PFD CORP|19.92
20111229|26884F102|ESBF|2629|E S B FINL CORP|13.83
20111229|26884J104|ERHE|63761|ERHC ENERGY INC.|0.08
20111229|26922Y105|SGOL|216|ETFS GOLD TR SH|153.96
20111229|26923B104|WITE|845|ETF WHITE METALS BSKT TR ETFS |45.65
20111229|269246401|ETFC|20130|E-TRADE FINL CORP COM STK (DE)|7.72
20111229|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |7.14
20111229|269519104|ECCE|1637|EAGLE FORD OIL & GAS CORP COM |0.24
20111229|26969P108|EXP|509|EAGLE MATERIALS INC|24.91
20111229|26985R104|EROC|549|EAGLE ROCK ENERGY PARTNERS, L.|11.65
20111229|270046105|EWDYF|1500|EAGLEWOOD ENERGY INC ORD SHS (|0.15
20111229|270321102|ELNK|2070|EARTHLINK INC|6.31
20111229|27177P203|ECDC|39306|EAST COAST DIVERSIFIED CORPORA|.
20111229|273202101|EJPRY|35|East Japan Railway Co Unsponso|10.30
20111229|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|16.25
20111229|276855103|ELRFF|3112|EASTERN PLATINUM LTD ORD SHS (|0.53
20111229|27743M106|EANRF|3000|EASTMAIN RES INC (F)|0.96
20111229|277461109|EK|752028|EASTMAN KODAK CO|0.66
20111229|277858106|ESIC|2801|EASYLINK SVCS INTL CORP CL A C|3.95
20111229|278058102|ETN|1|EATON CORP|43.30
20111229|27826E104|MMV|2521|EATON VANCE MASS MUNI INC TST |14.34
20111229|27826F101|CEV|241|EATON VANCE CALIF MUNI INC TST|13.02
20111229|27826G109|EVO|736|EATON VANCE OHIO MUNI INC TST |14.00
20111229|27826S103|EVF|11827|EATON VANCE SR INCM TST SBI|6.50
20111229|27826T101|EVP|2515|EATON VANCE PENN MUNI INC TST |13.75
20111229|27826U108|EVN|11917|EATON VANCE MUNI INC TRUST SBI|12.78
20111229|27826V106|EVJ|73|EATON VANCE NJ MUNI INC TST|13.90
20111229|27826W104|EVY|59|EATON VANCE NY MUNI INC TST|14.00
20111229|278265103|EV|626|EATON VANCE CORP NON-VTG|23.09
20111229|27827K109|EIV|6282|EATON VANCE MUNI BD FD II|13.76
20111229|27827X101|EIM|2149|EATON VANCE|12.70
20111229|27827Y109|ENX|67|EATON VANCE NY MUNI BOND|13.97
20111229|278277108|EOS|924|EATON VANCE ENHANCED EQUITY IN|10.04
20111229|278279104|EFT|2677|EATON VANCE FLOATING RATE INCO|14.34
20111229|27828A100|EVM|1100|EATON VANCE CALIF MUNI BOND|12.80
20111229|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|12.73
20111229|27828G107|EVT|152|EATON VANCE TAX-ADVTG DIVIDEND|14.45
20111229|27828H105|EVV|3751|EATON VANCE LTD DUR INCM FD SB|15.35
20111229|27828K108|MAB|609|EATON VANCE MASS MUNI BD FD|14.39
20111229|27828M104|MIW|229|EATON VANCE MICH MUNI BD FD|14.56
20111229|27828N102|ETY|2904|EATON VANCE TAX MANAGED DIVERS|8.66
20111229|27828Q105|EFR|600|EATON VANCE SR FLTG RATE FUND |14.45
20111229|27828R103|EMJ|242|EATON VANCE NJ MUNI BD FD|14.01
20111229|27828T109|NYH|2838|EATON VANCE NY MUNI BD FD II|13.60
20111229|27828U106|ETO|1326|EATON VANCE TAX-ADVANTAGED GLO|16.76
20111229|27828V104|EVG|1788|EATON VANCE SHORT DURATION DIV|16.51
20111229|27828W102|EIP|475|EATON VANCE|13.19
20111229|27829L105|EOT|1314|EATON VANCE NATL MUN OPPORTUNI|20.65
20111229|27829M103|EXD|401|EATON VANCE TAX ADVTGE BD OPT |16.50
20111229|278614201|EBCOY|80|EBARA CORP ADR|34.00
20111229|278642103|EBAY|21014|EBAY INC|30.41
20111229|278715206|EBIX|18963|EBIX INC|22.48
20111229|27874N105|ELON|265|ECHELON CORP|5.03
20111229|27876L107|ECTE|21327|Echo Therapeutics, Inc. Common|2.30
20111229|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111229|27887N100|EVGI|7704|ECO VENTURES GRP INC COM STK (|0.10
20111229|278874102|ECIT|1649|ECOLAND INTERNATIONAL, INC. CO|0.18
20111229|278880208|ECOC|67533|ECOLOGY COATINGS INC COM STK|0.10
20111229|27922Y202|ECTY|1745|ECOTALITY INC COMMON STOCK (NV|1.01
20111229|279238109|ECRY|4834|ECRYPT TECHNOLOGIES, INC. COMM|0.37
20111229|27943Q105|EF|218|EDELMAN FINL GROUP INC COM STK|6.65
20111229|27944M301|EDNE|36|EDEN ENERGY CORP COM STK (NV) |0.03
20111229|279765101|EDGR|1030|EDGAR ONLINE.INC|0.39
20111229|28027T106|EGIL|5000|Edgetech International, Inc. C|.
20111229|28140H104|EDR|377|EDUCATION REALTY TRUST INC|10.09
20111229|28140M103|EDMC|56623|EDUCATION MGMT CORP NEW COM ST|28.32
20111229|28225C806|EGAN|444|EGAIN COMMUNICATIONS CORPORATI|6.87
20111229|28238P109|EHTH|2564|EHEALTH, INC. COM STK|14.26
20111229|282812106|ECPN|117830|EL CAPITAN PRECIOUS METALS INC|0.36
20111229|282914100|EGHT|12116|8X8 INC-NEW|3.47
20111229|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.10
20111229|283702108|EPB|986|EL PASO PIPELINE PARTNERS, L.P|34.68
20111229|284902103|EGO|80818|ELDORADO GOLD CORP (NEW)|13.34
20111229|285229100|ESIO|2501|ELECTRO SCIENTIFIC INDS INC|14.46
20111229|285409108|ELMD|1107|ELECTROMED INC COM|3.50
20111229|286202205|ETAK|53209|ELEPHANT TALK COMMUNICATIONS, |2.72
20111229|288522303|EFC|1301|ELLINGTON FINL LLC (DE)|17.18
20111229|288853104|PERY|1736|PERRY ELLIS INT'L INC|13.95
20111229|290138205|LONG|28|ELONG, INC. AMERICAN DEPOSITAR|13.22
20111229|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.17
20111229|29076N206|EMAN|2587|EMAGIN CORPORATION NEW|3.79
20111229|29077B102|EMBA|5000|EMAMBA INTERNATIONAL CORP. COM|0.01
20111229|29084Q100|EME|1709|EMCOR GROUP INC|26.12
20111229|290846104|EMKR|30938|EMCORE CORP|0.92
20111229|29089G107|EMDY|1000|EMERALD DAIRY INC. COMMON STOC|0.40
20111229|291005106|ESC|135|EMERITUS CORP|17.01
20111229|291011104|EMR|59|EMERSON ELECTRIC CO|45.64
20111229|291345106|EMIS|100832|EMISPHERE TECHNOLOGIES INC|0.21
20111229|29156L104|EMOE|2500|EMO CAPITAL CORP COM STK|0.55
20111229|29165T106|EFGU|9973|EMPIRE FILM GROUP, INC. COMMON|0.02
20111229|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.03
20111229|292052206|NYNYD|1051|EMPIRE RESORTS INC NEW|1.54
20111229|29244T101|EOC|452|EMPRESA NACIONAL CHILE(RP30SHS|43.67
20111229|292448206|ICA|227|EMPRESAS ICA, S.A. DE C.V. ADS|4.84
20111229|292475209|ELX|1580|EMULEX CORP|6.91
20111229|29248L104|ENGGY|778|Enagas sa Unsponsored ADR (Spa|8.95
20111229|292483104|ENAFF|13500|ENABLENCE TECHNOLOGIES INC ORD|0.05
20111229|29250N105|ENB|2|ENBRIDGE INC|36.73
20111229|29250X103|EEQ|3760|ENBRIDGE ENERGY MANAGEMENT LLC|34.23
20111229|292505104|ECA|1000|ENCANA CORPORATION|18.37
20111229|29255V201|EBTX|1217|ENCORE BANCSHARES INC COM STK |12.71
20111229|292554102|ECPG|100|ENCORE CAPITAL GROUP INC|20.94
20111229|29258Y103|EXK|530|ENDEAVOUR SILVER CORP|9.00
20111229|29259G200|END|4156|ENDEAVOUR INTERNATIONAL CORP N|8.91
20111229|29264F205|ENDP|722|ENDO PHARMACEUTICALS HLDGS INC|34.09
20111229|29265W207|ENLAY|2660|Enel Societa Per Azioni Unspon|3.93
20111229|292659109|ENER|49758|ENERGY CONVERSION DEVICES INC |0.22
20111229|29266X105|ENGFF|2300|ENERGULF RESOURCES INC|0.59
20111229|29267A203|HEVV|57924|ENER1, INC. NEW COMMON STOCK (|0.05
20111229|29267H208|ENHPRA|288|ENDURANCE SPECIALTY HOLDINGS L|25.42
20111229|292671104|EFRFF|19490|Energy Fuels Inc Ordinary Shar|0.30
20111229|29268A103|EGDFF|12531|ENERGOLD DRILLING CORP (CDA)|4.56
20111229|29268F102|EGTK|23940|ENERGTEK INC. COMMON STOCK|0.09
20111229|29268T102|EFOI|44869|ENERGY FOCUS INC COM STK (DE) |0.19
20111229|29269A102|ECYT|187|ENDOCYTE INC COM|3.44
20111229|29269K100|NDRO|200|ENDURO ROYALTY TRUST REPTSG BE|20.41
20111229|29269W104|EEDG|60000|ENERGY EDGE TECHNOLOGIES CORPO|.
20111229|29269X102|ENZR|17000|ENERGIZER RES INC COM STK (MN)|0.18
20111229|292697109|FEN|355|ENERGY INCOME AND GROWTH FUND |28.32
20111229|29270J100|ERII|200|ENERGY RECOVERY, INC. COM STK |2.68
20111229|29271M102|ENMI|250000|ENERGY MANAGEMENT INTERNATIONA|.
20111229|29273R109|ETP|327|ENERGY TRANSFER PARTNERS LP|45.53
20111229|29273V100|ETE|1448|ENERGY TRANSFER EQUITY, L.P.|40.51
20111229|29274F104|ENI|570|ENERSIS S.A. ADR (50 SHS COM) |17.36
20111229|29275Y102|ENS|50|ENERSYS COM STK|25.26
20111229|292758208|ENRJ|2679|ENERJEX RESOURCES, INC. NEW CO|0.85
20111229|292766102|ERF|4911|ENERPLUS CORPORATION (CDA)|24.81
20111229|292949104|EGHSF|70|ENGHOUSE SYS LTD|11.91
20111229|293570107|ESVIF|1273|ENSIGN ENERGY SERVICES INC.|15.36
20111229|29358P101|ENSG|500|ENSIGN GROUP INC COM STK (DE) |24.24
20111229|29358Q109|ESV|9180|ENSCO PLC SPOND ADR RPSTG ONE |47.82
20111229|293596300|ESGI|4200|enSurge, Inc. New Common Stock|1.42
20111229|29362Y106|ENSL|95904860|ENTECH SOLAR INC COM STK (DE) |0.01
20111229|29364D605|EGYKP|35|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20111229|29364D779|EAA|4491|ENTERGY ARKANSAS, INC 1ST MTG |27.03
20111229|29364N835|EMZ|4816|ENTERGY MISS INC 1ST MTG BD|27.61
20111229|29364N843|EFM|883|ENTERGY MISSISSIPPI, INC 1ST M|28.56
20111229|29364N876|EMQ|1665|ENTERGY MISS INC 1ST MTG BDS|26.30
20111229|29364P400|EYNON|200|ENTERGY NEW ORLEANS 5.56% PFD |95.50
20111229|29364W306|ELB|3248|ENTERGY LOUISIANA, LLC 1ST MTG|27.37
20111229|29364W405|ELA|1290|ENTERGY LOUSIANA LLC 1ST MTG B|27.00
20111229|29365T203|EDT|332|ENTERGY TEX INC MTG BD 7.875 S|28.94
20111229|293668109|EBTC|2411|ENTERPRISE BANCORP INC. MASS|13.43
20111229|293712105|EFSC|681|ENTERPRISE FINANCIAL SERVICES |14.80
20111229|29380T105|EPR|321|ENTERTAINMENT PROPS TRUST|43.91
20111229|29382R107|EVC|670|ENTRAVISION COMMUNICATNS CL A |1.65
20111229|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|1.14
20111229|29383T102|ENTB|2000|ENTEST BIOMEDICAL INC COM STK |0.09
20111229|29390Q109|EQU|1678|EQUAL ENERGY LTD COM|4.26
20111229|29403V103|EVTN|4577|ENVIRO VORAXIAL TECH INC|0.09
20111229|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111229|294077102|EVSP|5772|ENVIRONMENTAL SERVICE PROFESSI|0.03
20111229|294092101|ETCC|74|ENVIRONMENTAL TECTONICS CORP|1.66
20111229|29413Q102|EVSI|12725|ENVISION SOLAR INTL INC COM ST|0.24
20111229|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111229|29429D103|EPOC|135|EPOCRATES INC COMMON|7.94
20111229|294429105|EFX|209|EQUIFAX INCORPORATED|38.37
20111229|294752100|EQY|64|EQUITY ONE INC|16.98
20111229|29476L107|EQR|89|EQUITY RESIDENTIAL|56.71
20111229|29476L784|EQRPRN|161|EQUITY RESIDENTIAL DEP SHS REP|25.51
20111229|294766100|EQS|8|EQUUS TOTAL RETURN, INC COM|2.08
20111229|296036304|EBKDY|500|Erste Group Bank AG Sponsored |8.81
20111229|296650104|ESP|476|ESPEY MFG & ELECTRS CORP|23.76
20111229|297178402|ESSPRH|100|ESSEX PPTY TR INC 7.125% CUM R|25.85
20111229|297187106|ESSX|6469|ESSEX RENTAL CORP. COMMON STOC|2.74
20111229|297284200|ESLOY|245|ESSILOR INTL S A SPONS ADR (FR|34.67
20111229|29758X100|CSRFF|21875|ESTRELLA GOLD CORP COM STK|0.40
20111229|29759W101|DEG|237|ETABLISSEMENT DELHZ ADS (1ORD)|55.51
20111229|29760D100|ETLO|1000|ETELOS INC COM STK|0.32
20111229|297602104|ETH|929|ETHAN ALLEN INTERIORS INC|23.58
20111229|29843R100|ESMNF|2602|EURASIAN MINERALS INC|2.08
20111229|298774100|EGFDF|2371|EUROPEAN GOLDFIELDS LTD|11.28
20111229|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.23
20111229|299766204|EVK|24|EVER-GLORY INTERNATIONAL GROUP|1.95
20111229|29980R202|REPRB|211|EVEREST RE CAP TR II 6.20% TR |24.76
20111229|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111229|30033R306|ESLRQ|42473|EVERGREEN SOLAR INC|0.01
20111229|30050D107|EVOGF|4500|EVOLVING GOLD CORP|0.30
20111229|30063P105|EXAS|763|EXACT SCIENCES CORPORATION|8.07
20111229|300645108|EXAR|158|EXAR CORP (DE)|6.67
20111229|30068C109|EXL|1422|EXCEL TRUST , INC COM STK|11.92
20111229|30069C108|EXLLF|219046|EXCELLON RESOURCES INC (F)|0.54
20111229|30161Q104|EXEL|4804|EXELIXIS INC|4.80
20111229|30162A108|XLS|600|EXELIS INC COM STK|9.20
20111229|301921102|EORXF|67396|EXPLORATION OREX INC|0.03
20111229|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.74
20111229|302051206|XIDE|214|EXIDE TECHNOLOGIES NEW COM|2.58
20111229|30212P303|EXPE|53242|EXPEDIA INC DEL COM NEW|29.55
20111229|30215D109|EXSFF|30967|EXPLOR RESOURCES INC|0.32
20111229|302182100|ESRX|30118|EXPRESS SCRIPTS INC COMMON|43.85
20111229|30219E103|EXPR|187|EXPRESS, INC COM STK|19.95
20111229|30225W204|EENI|24000|EXTERRA ENERGY INC. NEW COMMON|0.08
20111229|30225X103|EXH|31104|EXTERRAN HOLDINGS, INC|8.53
20111229|30226D106|EXTR|357|EXTREME NETWORKS INC|2.87
20111229|30227B109|XG|885|EXTORRE GOLD MINES LTD. ORDINA|6.99
20111229|30231D109|EXXAY|1843|Exxaro Resources Limited Spons|20.70
20111229|30231G102|XOM|150045|EXXON MOBIL CORPORATION|84.18
20111229|30243C107|FFDF|150|FFD FINL CORP|13.99
20111229|302491303|FMC|1105|FMC CORP NEW|85.44
20111229|30250Q106|FHWY|13167|FITT HWY PRODS INC COM STK (NV|0.03
20111229|30257V207|NEEPRC|1629|FPL GROUP CAP TR I PFD TR|25.98
20111229|302633102|FSII|19|FSI INTERNATIONAL INC|3.70
20111229|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111229|303726103|FCS|100|FAIRCHILD SEMICONDUCTOR INTL I|11.94
20111229|303901102|FRFHF|249|FAIRFAX FINL HLDGS LTD SUB VTG|424.00
20111229|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111229|305560302|FRP|5186|FAIRPOINT COMMUNICATIONS INC. |4.17
20111229|306071101|FOLGF|407646|FALCON OIL & GAS LTD|0.11
20111229|306137100|FALC|700|FALCONSTOR SOFTWARE, INC|2.61
20111229|307000109|FDO|446|FAMILY DOLLAR STORES|57.48
20111229|307068106|DAVE|200|FAMOUS DAVES OF AMERICA|10.17
20111229|307325100|FEEC|26065|FAR EAST ENERGY CORP|0.21
20111229|307675108|FARM|1447|FARMER BROTHERS CO|7.45
20111229|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111229|31188H101|FRCOY|149|Fast Retailing Co Ltd Unsponso|17.87
20111229|311900104|FAST|62|FASTENAL CO|43.75
20111229|313148108|AGMA|127|FED AGRICLTRAL MTG CP CL A VTG|11.47
20111229|313400301|FMCC|133651|FREDDIE MAC D/B/A VOTING|0.23
20111229|313400624|FMCKJ|2034|FREDDIE MAC FIXED FLG RT NON C|1.25
20111229|313549115|FEMOW|4|FEDERAL MOGUL CORP WT PUR CL A|0.18
20111229|313549404|FDML|1044|FEDERAL MOGUL CORP COM STK (MI|14.54
20111229|313586109|FNMA|45155|FANNIE MAE|0.21
20111229|313586703|FNMAP|1169|FANNIE MAE VAR RT PFD SR F|1.75
20111229|313586752|FNMAS|10027|FEDERAL NATIONAL MORTGAGE ASSO|1.12
20111229|313586877|FNMAG|2348|FEDERAL NATL MTG ASS 00000|1.72
20111229|313855108|FSS|161|FEDERAL SIGNAL CORP|4.04
20111229|314211103|FII|7698|FEDERATED INVESTORS INC CL B|14.49
20111229|31423M105|FPT|1246|FEDERATED PREMIER INTERMED MUN|13.84
20111229|31423P108|FMN|1432|FEDERATED PREMIER MUNICIPAL IN|15.06
20111229|31428X106|FDX|6101|FEDEX CORPORATION|82.97
20111229|31527F204|FROI|20000|FERO INDUSTRIES, INC. NEW COMM|.
20111229|315405100|FOE|3223|FERRO CORP|4.74
20111229|315616102|FFIV|5|F5 NETWORKS INC|105.73
20111229|315621888|FIATY|67|FIAT SPA NEW ADS REP 1 ORD SH |4.56
20111229|31567R209|FTWR|52348|FIBERTOWER CORPORATION COM|0.22
20111229|31573A109|FBR|29|FIBRIA CELULOSE SA SPONSORED A|7.45
20111229|315746107|FDEI|11892|FIDELIS ENERGY INC|.
20111229|315912808|ONEQ|52|FIDELITY NASDAQ COMPOSITE INDE|102.12
20111229|31647Q106|FMO|1426|FIDUCIARY/CLAYMORE MLP OPPORTU|21.61
20111229|316500107|FDUS|347|FIDUS INVT CORP|12.79
20111229|316570100|FPP|920|FIELDPOINT PETROLEUM CORP|4.33
20111229|316773100|FITB|1787|FIFTH THIRD BANCORP (OHIO)|12.59
20111229|31678V206|FTBPRB|238|FIFTH THIRD CAP TR VI 7.250 GT|25.25
20111229|31678W204|FTBPRA|280|FIFTH THIRD CAP TR V GTD TR PF|25.17
20111229|31787A507|FNSR|710|FINISAR CORP NEW COM STK (DE) |16.58
20111229|318457108|FAC|2253|FIRST ACCEPTANCE CORP|1.27
20111229|31846W102|FASC|18785|FIRST AMERICAN SCIENTIFIC CRP |0.03
20111229|31847R102|FAF|1159|FIRST AMERICAN FINANCIAL CORPO|12.62
20111229|31849P104|MXN|1688|FIRST AMERICAN MINNESOTA MUNI |16.79
20111229|31866P102|FNLC|393|FIRST BANCORP INC COM STK (ME)|15.01
20111229|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|14.00
20111229|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.78
20111229|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.02
20111229|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |14.00
20111229|318672706|FBP|52|FIRST BANCORP COM STK NEW (PR)|3.47
20111229|318910106|FBNC|724|FIRST BANCORP (TROY N.C)|11.01
20111229|319307104|FBOD|300|FIRST BANK OF DELAWARE|1.82
20111229|319390100|FBIZ|375|FIRST BUSINESS FINANCAIL SERVI|16.60
20111229|319459202|FCZA|1700|FIRST CITZENS BANC CORP NEW|3.93
20111229|31983A103|FCBC|69|FIRST COMMUNTY BANCSHRS INC(NV|12.43
20111229|319850103|FBNK|100|FIRST CONN BANCORP INC MD|12.92
20111229|32006W106|FDEF|1523|FIRST DEFIANCE FINL CORP|14.85
20111229|32020F303|FFBH|110|FIRST FED BANCSHARES ARK INC C|4.81
20111229|32022D108|FFKY|1064|FIRST FINANCIAL SERVICE CORPOR|1.29
20111229|32022K102|FFNW|326|FIRST FINANCIAL NORTHWEST, INC|5.80
20111229|320239106|FFCH|134|FIRST FINANCIAL HLDGS INC|8.88
20111229|320517105|FHN|4781|FIRST HORIZON NATIONAL CORPORA|7.81
20111229|32054K772|FRPRK|1666|FIRST INDUSTRIAL REALTY TRUST |21.60
20111229|32054K798|FRPRJ|917|First Industrial Realty Trust,|21.59
20111229|32055Y201|FIBK|3904|FIRST INTST BANCSYSTEM INC CL |12.75
20111229|320734106|FLIC|783|FIRST LONG ISLAND CORP|26.18
20111229|320744105|FMFC|295|FIRST M & F CORP|2.85
20111229|320867104|FMBI|701|FIRST MIDWEST BANCORP (DEL)|10.06
20111229|32106V107|FXNC|213|FIRST NATL CORP (VA)|6.00
20111229|33587T108|FOFI|400|FIRST OPPORTUNITY FUND INC COM|6.13
20111229|33589V101|BANC|1128|FIRST PACTRUST BANCORP INC|10.69
20111229|335925103|FNRN|800|FIRST NORTHERN COMMUNITY BANCP|4.85
20111229|33610F307|FPOPRA|45|FIRST POTOMAC RLTY TR CUMLV RE|25.39
20111229|336177100|FRSB|500|FIRST RESOURCES BANK (PA)|3.50
20111229|336312202|FSGI|488|FIRST SECURITY GROUP, INC.|1.75
20111229|336433107|FSLR|68891|FIRST SOLAR, INC. COM|32.12
20111229|33644N102|FSOF|171|FIRST SOUTHERN BANCORP INC (FL|9.05
20111229|33645F108|FSSB|200|FIRST STAR BANCORP INC (PA)|10.45
20111229|336453105|FSNM|1921|FIRST STATE BANCORPORATION|.
20111229|33646W100|FSBK|766|FIRST SOUTH BANCORP INC|3.12
20111229|336901103|SRCE|1226|FIRST SOURCE CORP|25.15
20111229|336917109|FDL|15583|FIRST TR MORNINGSTAR DIVIDEND |17.50
20111229|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|1.95
20111229|33718M105|FDM|1596|FIRST TRUST DOW JONES SELECT M|20.06
20111229|33731K102|FEO|1074|FIRST TRUST/ABERDEEN EMERGING |17.74
20111229|337318109|FFA|767|FIRST TRUST ENHANCED EQUITY IN|10.69
20111229|337319107|FAM|351|FIRST TRUST/ABERDEEN GLOBAL OP|15.81
20111229|33732N105|NCFT|19|FIRST TRUST BANK (NC)|2.50
20111229|33733A102|FNI|405|FIRST TR ISE CHINDIA INDEX FD |17.99
20111229|33733C108|FAB|180|FIRST TR MULTI CAP VALUE ALPHA|28.18
20111229|33733E302|FDN|96|FIRST TR FD DOW JONES|32.15
20111229|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|29.74
20111229|33733G109|FGB|1336|FIRST TRUST SPECIALTY FINANCE |6.34
20111229|33733H107|BICK|114|FIRST TRUST ISE BICK INDEX FUN|22.43
20111229|33733U108|FCT|251|FIRST TR SR FLTG RT INCM FD II|13.23
20111229|33734H106|FVD|1121|FIRST TR VALUE LINE DIVID INDE|15.94
20111229|33734J102|FCG|67|FIRST TR ISE REVERE NAT GAS IN|17.98
20111229|33734K109|FEX|42644|FIRST TR LARGE CAP CORE ALPHDE|27.04
20111229|33734X101|FXD|1394|FIRST TR EXCHANGE-TRADED FD|19.77
20111229|33734X127|FXN|2801|FIRST TR EXCHANGE TRADED FD FI|19.08
20111229|33734X176|FXL|2738|FIRST TR EXCHANGE TRADED FD FI|19.89
20111229|33734X184|FXU|27962|FIRST TR EXCHANGE TRADED FD UT|17.77
20111229|33734X200|FGD|12019|FIRST TR EXCHANGE TRD FD II FI|21.65
20111229|33734X309|CARZ|4|FIRST TR NASDAQ GLOBAL AUTO|22.96
20111229|33734Y109|FYX|1274|FIRST TR SMALL CAP CORE ALPHAD|29.89
20111229|337345102|QTEC|1155|FIRST TRUST NASDAQ 100 TECHNOL|23.97
20111229|33735B108|FNX|521|FIRST TR MID CAP CORE ALPHADEX|32.35
20111229|33735J101|FTA|4413|FIRST TR LARGE CAP VALUE|26.13
20111229|33735K108|FTC|2023|FIRST TR LGE CAP GROWTH|27.43
20111229|33735T109|FDD|2333|FIRST TRUST STOXX EUROPEAN SEL|11.48
20111229|337353304|FHY|3948|FIRST TR STRATEGIC HIGH INC FD|15.03
20111229|33736N101|FFR|1761|FIRST TR EPRA/NAREIT DEVEL MKT|31.63
20111229|33737A108|GRID|100|FIRST TR NASDAQ CLEAN EDGE SMA|24.60
20111229|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|22.64
20111229|33737J117|FEP|144|FIRST TRUST EUROPE ALPHADEX FU|21.60
20111229|33737J125|FLN|830|FIRST TRUST LATIN AMERICA ALPH|24.05
20111229|33737J166|FKO|494|FIRST TRUST SOUTH KOREA ALPHAD|22.18
20111229|33737J174|FDT|11421|FIRST TRUST DEVELOPED MARKETS |38.35
20111229|33737J182|FEM|20048|FIRST TRUST EMERGING MARKETS A|22.22
20111229|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|23.44
20111229|33737M102|FNY|100|FIRST TRUST MID CAP GROWTH ALP|18.72
20111229|33737M201|FNK|1196|FIRST TRUST MID CAP VALUE ALPH|18.35
20111229|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.33
20111229|33738E109|FSD|414|FIRST TRUST HIGH INCOME LONG/S|15.17
20111229|33763B103|FPFX|5409|FIRSTPLUS FINANCIAL GR INC|0.03
20111229|337930507|FBC|2104|FLAGSTAR BANCORP INC|0.50
20111229|338125107|FSSIF|1790|FISSION ENERGY CORP COM (CANAD|0.68
20111229|33833E103|FEXXF|30000|FJORDLAND EXPLORATION INC.|0.07
20111229|33834B207|TFG|145|FIXED INCM TR GLD SACHS SUB NT|23.73
20111229|338479108|FLC|500|FLAHERTY & CRUMRINE/CLAYMORE T|18.67
20111229|33848E106|PFO|3217|FLAHERTY & CRUMRINE PFD INCM O|11.31
20111229|338480106|PFD|1878|FLAHERTY & CRUMRINE PFD INCM F|14.00
20111229|338494107|FLDR|570|FLANDERS CORP|3.01
20111229|33889X203|FBFPRM|794|FLEET CAPITAL TRUST VIII PFD|20.36
20111229|33889Y201|FBFPRN|40|FLEET CAP TST IX 6% TRUPS|18.27
20111229|339007106|FLMG|1487|FLEET MGMT SOLUTIONS INC COM S|0.02
20111229|339305302|FCREY|85|FLETCHER BLDG LTD|9.24
20111229|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|2.22
20111229|33938W206|FLXT|9398|FLEXPOINT SENSOR SYSTEMS INC N|0.16
20111229|339382103|FLXS|240|FLEXSTEEL INDUSTRIES INC|13.95
20111229|33939L407|GUNR|5914|FLEXSHARES TR MORNINGSTAR GLOB|32.44
20111229|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20111229|340689306|FGMG|300|FLORIDA GAMING CORP NEW|3.25
20111229|34077W106|FLMC|83|FLORIDA MICRO INC COM STK (NV)|0.05
20111229|343389102|FTK|3824|FLOTEK INDUSTRIES INC|9.72
20111229|343412102|FLR|100|FLUOR CORPORATION (NEW)|49.68
20111229|343870101|FPMI|135049|FLUOROPHARMA MEDICAL INC COM S|0.81
20111229|343873105|FFIC|52|FLUSHING FINANCIAL CORPORATION|12.53
20111229|34415V109|FMCN|1059|FOCUS MEDIA HOLDING LTD SPON A|19.51
20111229|34416A104|FGLD|147051|FOCUS GOLD CORP COM STK (NV)|0.09
20111229|34416Q109|FCCG|100|FOG CUTTER CAPITAL GROUP INC|0.12
20111229|34416W700|FMM|546|FOCUSSHARES TR MORNINGSTAR MID|22.88
20111229|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|20.11
20111229|34416W841|FEG|1|FOCUSSHARES TR MORNINGSTAR ENE|22.15
20111229|34416W858|FCD|725|FOCUSSHARES TR MORNINGSTAR CON|27.23
20111229|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|24.91
20111229|344437405|FONR|170|FONARD CORPORATION COM|1.69
20111229|344849104|FL|409|FOOT LOCKER INC;COM USD0.01|23.62
20111229|345143101|FES|491|FORBES ENERGY SVCS LTD COM (TX|5.85
20111229|345370134|FWS|2390|FORD MOTOR COMPANY WTS EXP 01/|2.26
20111229|345370852|FPRA|18071|FORD MOTOR CO 7.50% NTS 6/10/4|26.50
20111229|345370860|F|200|FORD MOTOR CO;COM STK USD0.01 |10.52
20111229|345550107|FCEA|750|FOREST CITY ENTERPRISES CL-A|11.54
20111229|345550404|FCY|82|FOREST CITY ENTERPRISES INC SR|22.98
20111229|346375108|FORM|361|FORMFACTOR INC|5.06
20111229|34954W104|FRF|64|FORTEGRA FINL CORP COM STK (DE|6.67
20111229|34958D102|FIGI|581|FORTRESS INTL GROUP INC COM ST|0.80
20111229|34959A107|FSUMY|2900|Fortescue Metal Group Ltd Unsp|21.98
20111229|34959F106|FOJCY|2354|Fortum OYJ Unsponsored ADR (Fi|4.20
20111229|34964C106|FBHS|627|FORTUNE BRANDS HOME & SEC INC |16.39
20111229|349852103|FDCFF|5000|Forum Uranium Corp Ordinary Sh|0.05
20111229|349882100|FOSL|62|FOSSIL INC|82.60
20111229|349915108|FSM|10|FORTUNA SILVER MINES, INC.|5.11
20111229|350060109|FSTR|27|FOSTER L B CO|27.20
20111229|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.35
20111229|351680707|BTAL|197|QUANTSHARES US MKT NEUTRAL ANT|22.28
20111229|351858105|FNV|10236|FRANCO NEV CORP COMMON (CANADA|37.33
20111229|353525108|FRAF|910|FRANKLIN FINL SERVICE CORP|12.35
20111229|354613101|BEN|71|FRANKLIN RESOURCES|93.97
20111229|35472T101|FTF|2984|FRANKLIN TEMPLETON LTD DUR INC|13.15
20111229|355145103|FT|7901|FRANKLIN UNIVERSAL TRUST SH BE|6.64
20111229|355184102|FKWL|233|Franklin Wireless Corp. Common|1.36
20111229|35582T108|FOH|2500|FREDERICKS HOLLYWOOD GROUP INC|0.40
20111229|356108100|FRED|308|FREDS INC CL-A|14.61
20111229|35637A203|FRDM|11590|FREEDOM ENVIRONMENTAL SERVICES|0.04
20111229|356500108|FRHLF|2|FREEHOLD ROYALTY LTD ORDINARY |19.04
20111229|35671D857|FCX|500|FREEPORT-MCMORAN COPPER & GOLD|36.34
20111229|356876102|FSNR|1925|FREESTONE RESOURCES INC COM ST|0.10
20111229|357023100|RAIL|30|FREIGHTCAR AMERICA, INC|20.52
20111229|35804H106|TFM|345|THE FRESH MARKET, INC COM STK |40.44
20111229|35804J102|CEYY|1300|FRESH START PRIVATE MANAGEMENT|0.03
20111229|358298107|FSNF|8|FRESNO FIRST BANK (CA) COM|8.25
20111229|358453306|FFN|8273|FRIENDFINDER NETWORKS INC COM |0.68
20111229|358895100|FROG|16721|FROGADS INC|0.42
20111229|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.09
20111229|35906A108|FTR|2067|FRONTIER COMMUNICATIONS CORPOR|4.81
20111229|35952C107|FTCH|6067|F-3 Technologies, Inc. Common |.
20111229|35952H106|FCEL|359|FUELCELL ENERGY INC|0.88
20111229|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111229|359523107|FTEK|2803|FUEL TECH, INC. COMMON STK|6.75
20111229|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.45
20111229|359556206|FUJHY|24|FUJI HEAVY INDS LTD ADR|11.78
20111229|359671104|FULL|2|FULL CIRCLE CAPITAL CORP COM S|6.99
20111229|359678109|FLL|829|FULL HOUSE RESORTS INC|2.54
20111229|35968J104|FLMZF|166|FULL METAL ZINC LTD ORD SHS (C|0.19
20111229|36077F108|FNCX|5153|FUNCTION (X), INC. COMMON STOC|5.90
20111229|360921100|FBN|3122|FURNITURE BRANDS INT'L INC|1.11
20111229|36106P101|FURX|1362|FURIEX PHARMACEUTICALS INC COM|16.26
20111229|36112J107|FIO|20560|FUSION-IO INC COM|25.46
20111229|36113E107|FSIN|20937|FUSHI COPPERWELD INC COM STK|7.46
20111229|36113J106|DROP|1169583|FUSE SCIENCE INC COM STK (NV) |0.59
20111229|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.75
20111229|36116M106|FF|346|FUTUREFUEL CORP COM STK|11.62
20111229|36150G106|GBSX|2670|GBS ENTERPRISES INCORPORATED C|2.05
20111229|36156J104|GCHT|942|GC CHINA TURBINE CORP COM STK |0.01
20111229|361570302|GDLPRB|317|GDL FD CUMULATIVE PFD SER B|51.50
20111229|36160B105|GDFZY|2131|GDF SUEZ SPONSORED ADR (FRANCE|26.15
20111229|36186C202|GMA|547|GMAC LLC 7.30% PUB INCM NTS PI|20.30
20111229|36186C400|GKM|742|GMAC LLC 7.25% NTS DUE 2/07/20|20.08
20111229|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |19.50
20111229|36191C205|GSIG|978|GSI GROUP INC COM STK (CDA)|10.02
20111229|36191G107|GNC|86|GNC HLDGS INC|29.01
20111229|36191J101|GSVC|2785|GSV CAP CORP COM STK (MD)|14.30
20111229|362273104|GCE|1234|GS FIN CORP MTN CLAYMORE CEF I|15.99
20111229|36237H101|GIII|324|G-III APPAREL GROUP LTD|24.48
20111229|36238B103|GWRRF|22000|GWR RESOURCES INC|0.18
20111229|36239Q109|GGT|969|GABELLI GLBL MLTIMEDIA TST INC|6.18
20111229|36239Q307|GGTPRB|269|GABELLI GLOBAL MULTIMEDIA TR I|25.63
20111229|362397705|GABPRD|97|THE GABELLI EQUITY TRUST INC 5|25.67
20111229|362397804|GABPRF|171|Gabelli Equity Trust, Inc. (Th|25.90
20111229|36240A101|GUT|7857|GABELLI UTILITY TRUST|7.65
20111229|36240A200|GUTPRA|48|GABELLI UTILITY TST(THE) 5.625|26.75
20111229|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|5.09
20111229|36240B307|GCVPRB|5|GABELLI CONV & INCM SECS FD IN|26.08
20111229|36242H104|GDV|1700|GABELLI DIVIDEND & INCOME TRUS|15.38
20111229|36242H203|GDVPRA|240|GABELLI DIVIDEND & INCOME TRUS|25.43
20111229|36242H500|GDVPRD|1955|GABELLI DIVIDEND & INCOME TR (|27.44
20111229|36246K103|GRX|268|THE GABELLI HEALTHCARE & WELLN|7.06
20111229|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |26.99
20111229|36293V200|GOIG|4495000|GOIP GLOBAL INC COMMON STOCK N|.
20111229|363127309|GANS|50|GAINSCO, INC COM STK|7.76
20111229|36318L104|GXYEY|1400|GALAXY ENTERTAINMENT GRP LTD S|18.42
20111229|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111229|363256108|GALE|300|GALENA BIOPHARMA INC COM|0.43
20111229|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111229|36465A109|GGN|603|GAMCO GLOBAL GOLD NAT RES & IN|13.92
20111229|36465M103|IKCC|26|GAME FACE GAMING, INC. COMMON |0.15
20111229|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.10
20111229|364730101|GCI|6776|GANNETT CO INC|13.36
20111229|364760108|GPS|526|GAP INC (THE)|18.90
20111229|365558105|GDI|208|GARDNER DENVER,INC|75.86
20111229|367205200|GASNY|179693|Gas Natural Sdg Sa Unsponsored|3.38
20111229|367220100|GSX|5|GASCO ENERGY INC|0.21
20111229|367299203|GST|131|GASTAR EXPLORATION LTD (NEW)|3.11
20111229|368287207|OGZPY|6762|GAZPROM;ADR REP 4 ORD RUB5 REG|10.66
20111229|36829G107|GZPFY|19949|GAZPROM NEFT;LEVEL 1 ADR REPR |22.86
20111229|36840U101|GOSY|15357|GECKOSYSTEMS CORP COMMON STOCK|.
20111229|36846Q203|GKNT|86|GEEKNET INC COM NEW|15.44
20111229|36863N208|GTOMY|454|GEMALTO NV SPONSORED ADR (NETH|24.12
20111229|368682100|GY|312|GENCORP INC.|5.27
20111229|36870F107|GNLK|9999|GENELINK INC.|0.07
20111229|368802104|GAM|519|GENERAL AMERICAN INVS INC|24.72
20111229|368802401|GAMPRB|102|GENERAL AMERICAN INVEST CO INC|25.73
20111229|369038104|GNAU|84265|GENERAL AUTOMOTIVE CO COM STK |0.02
20111229|36930T105|CANA|413|GENERAL CANNABIS INC COM STK (|1.35
20111229|369604103|GE|108819|GEN ELEC CO;COM USD0.06|17.83
20111229|369622444|GEPRA|221|GENERAL ELECTRIC CAPITAL CORPO|27.79
20111229|369622477|GER|1325|GENERAL ELECTRIC CAPITAL CORP |25.78
20111229|369622485|GEP|2991|GENERAL ELEC CAP CORP STP-UP P|25.64
20111229|369622493|GED|225|GENERAL ELECTRIC CAP CORP 5.87|25.47
20111229|369622519|GEC|1895|GENERAL ELEC CAP CORP 6.10% PU|25.63
20111229|369822101|GFN|200|GENERAL FINANCE CORP|2.55
20111229|370334104|GIS|624|GENERAL MILLS INC|40.44
20111229|370373102|GMO|400|GENERAL MOLY INC COM (DE)|3.04
20111229|37045V100|GM|1685|GENERAL MOTORS COMPANY COM STK|19.86
20111229|370853103|GSI|36|GENERAL STEEL HOLDINGS, INC.|1.04
20111229|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.16
20111229|37182R102|GNBP|26100|GENESIS BIOPHARMA INC COM STK |1.00
20111229|37185B104|GEGI|164873|GENESIS ELECTRONICS GROUP, INC|.
20111229|37185R109|GENE|662|GENETIC TECHS LTD|3.06
20111229|371939109|GXEXF|40000|GEOLOGIX EXPLORATIONS INC (CAN|0.25
20111229|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.13
20111229|372309104|GNMK|3855|GENMARK DIAGNOSTICS INC COM ST|4.21
20111229|37244E107|GEN|100|GENON ENERGY INC COM STK (DE) |2.68
20111229|37246C307|GNVC|3170|GENVEC INC COM STK (DE)|2.44
20111229|372460105|GPC|351|GENUINE PARTS CO|61.44
20111229|372476101|GEOI|400|GEORESOURCES INC|28.57
20111229|37250V209|GNTO|2213|Gentor Resources, Inc. Common |0.51
20111229|37250W108|GEOY|383|GEOEYE, INC COM STK|21.42
20111229|37251Q100|GNSZ|520|GENSPERA INC COM STK (DE)|2.03
20111229|37251T104|GIGNY|207|GENTING SINGAPORE PLC UNSPR AD|58.55
20111229|372910307|GOK|34577|Geokinetics, Inc. New Common S|2.07
20111229|373334457|GAT|1941|Georgia Power Company Sr Nt Se|31.15
20111229|373334473|GPEPRA|4002|GEORGIA POWER CO 6 1/8% SER CL|27.30
20111229|373678200|GOVX|1419|GEOVAX LABS INC COM STK (DE)|0.95
20111229|373686104|GVCM|65000|GEOVIC MNG CORP COMMON STOCK|0.16
20111229|373737105|GGB|900|GERDAU S.A. ADS (REPTG 1 PREF |7.62
20111229|373865104|GABC|22|GERMAN AMERICAN BANCORP INC|18.18
20111229|374163103|GERN|5649|GERON CORP|1.42
20111229|374297109|GTY|1732|GETTY REALTY CORP(NEW)|13.99
20111229|374396109|GEVO|3620|GEVO INC|5.60
20111229|374689107|ROCK|253|GIBRALTAR INDUSTRIES INC|14.07
20111229|375175106|GIGA|1500|GIGA-TRONICS INC|1.43
20111229|375558103|GILD|5|GILEAD SCIENCES INC|39.89
20111229|375916103|GIL|125730|GILDAN ACTIVEWEAR COM SHS|18.74
20111229|37637Q105|GBCI|288|GLACIER BANCORP INC|11.99
20111229|376535209|GLADPRA|160|GLADSTONE CAP CORP PFD (MD)|25.16
20111229|37733W105|GSK|97|GLAXOSMITHKLINE PLC ADS|45.29
20111229|377341102|GLCH|2633|GLEACHER & CO INC (NY)|1.61
20111229|378973408|GSAT|109563|GLOBALSTAR, INC COM STK|0.48
20111229|378979108|GTLT|500|Global Telecom & Technology, I|1.10
20111229|379302102|GRT|629|GLIMCHER REALTY TRUST|9.04
20111229|379302300|GRTPRF|325|GIMCHER REALTY TR 8.75% SER F |25.12
20111229|379302409|GRTPRG|1149|GLIMCHER RLTY TR PFD SH BEN IN|24.05
20111229|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111229|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111229|37944L104|GBAMF|24899|GLOBAL ALUMINA CORP (CDA)|0.46
20111229|37950A109|GLEC|27000|GLOBAL ECOLOGY CORPORATION COM|0.01
20111229|37950E101|GXF|14|GLOBAL X FTSE NORDIC REGION ET|15.38
20111229|37950E200|GXG|962|GLOBAL X FTSE COLOMBIA 20 ETF |17.80
20111229|37950E366|GREK|633|GLOBAL X FTSE GREECE 20 ETF|13.79
20111229|37950E408|CHIQ|3|GLOBAL X CHINA CONSUMER ETF|13.65
20111229|37950E416|SOCL|12|GLOBAL X SOCIAL MEDIA INDEX|13.01
20111229|37950E481|CNPF|1054|GLOBAL X CANADA PREFERREDS ETF|14.17
20111229|37950E531|VROM|1398|GLOBAL X AUTO ETF|11.31
20111229|37950E549|SDIV|52|GLOBAL X FDS GLOBAL X SUPERDIV|20.28
20111229|37950E564|EATX|100|GLOBAL X FOOD ETF|14.59
20111229|37950E614|GGGG|207|GLOBAL X FDS PURE GOLD MINERS |11.85
20111229|37950E648|ASEA|1428|GLOBAL X FDS|14.20
20111229|37950E663|EMGX|16|GLOBAL X RUSSELL EMERGING MARK|19.23
20111229|37950E671|EMVX|100|GLOBAL X RUSSELL EMERGING MARK|19.99
20111229|37950E697|ARGT|128|GLOBAL X FTSE ARGENTINA 20 ETF|10.56
20111229|37950E739|GLDX|2278|GLOBAL X GOLD EXPLORERS ETF|10.21
20111229|37950E846|BRAQ|100|GLOBAL X BRAZIL CONSURMER ETF |14.90
20111229|37950E861|COPX|1339|GLOBAL X COPPER MINERS ETF|12.53
20111229|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|8.64
20111229|37954N206|GSM|278|GLOBE SPECIALTY METALS INC COM|13.21
20111229|37990R104|GOHG|12138013|GLOBAL HOLDINGS, INC. COMMON S|.
20111229|379900103|GLBXF|1000|GLOBEX MNG ENTERPTISES INC (F)|1.17
20111229|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111229|38011M108|GMXR|10907|GMX RESOURCES INC|1.16
20111229|38045R107|GOL|693|GOL LINHAS AEREAS INTELIGENTES|6.37
20111229|380539106|GBBFF|9986|GOLD BULLION DEVELOPMENT CORP |0.14
20111229|38055D105|GDCRF|500|GOLD CANYON RES INC (F)|1.73
20111229|38058D102|GDSM|2665|GOLD COAST MINING, CORP. FLORI|.
20111229|38059T106|GFI|2682|GOLD FIELDS LTD SPONS ADR|15.06
20111229|38068N108|GRZ|546|GOLD RESERVE INC CL-A|2.80
20111229|38068T105|GORO|1442|GOLD RESOURCE CORPORATION COM |20.97
20111229|38076R109|GBKVF|190300|GOLDBROOK VENTURES INC|0.20
20111229|380800102|GARWF|1940|GOLDEN ARROW RES CORP|0.28
20111229|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.22
20111229|381119106|AUMN|1882|Golden Minerals Co. Common Sto|5.45
20111229|38115J100|GQMNF|8345|GOLDEN QUEEN MINING LTD|2.69
20111229|38119T104|GSS|28348|GOLDEN STAR RESOURCES LTD|1.53
20111229|381366103|GDXRF|41000|GOLDEX RES CORP COM|0.07
20111229|381370105|GV|156|GOLDFIELD CORPORATION|0.25
20111229|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111229|381431105|GRMC|3436|GOLDRICH MINING COMPANY COMMON|0.13
20111229|38144G184|GSJ|46528|GOLDMAN SACHS GROUP INC 6.5% N|24.95
20111229|38144G804|GSPRD|300|GOLDMAN SACHS GROUP, INC (THE)|17.21
20111229|38144X609|GSPRC|452|GOLDMAN SACHS GRP INC (THE) DE|17.40
20111229|38145X111|GSF|15921|GOLDMAN SACHS GROUP INC 6.125%|24.84
20111229|381689207|GEAR|35248|GOLFGEAR INTL INC|0.01
20111229|38216R100|GFELF|400|GOODFELLOW INC COM STK (CDA)|7.70
20111229|382410405|GDP|23636|GOODRICH PETROLEUM CORP(NEW)|13.14
20111229|382410603|GDPAN|50|Goodrich Petroleum Corporation|31.70
20111229|382550101|GT|2073|GOODYEAR TIRE&RUBR;COM NPV|13.94
20111229|382550309|GTPRA|1145|GOODYEAR TIRE & RUBR CO PFD CO|47.75
20111229|38259P508|GOOG|970|GOOGLE INC;COM USD0.001 CL'A' |639.70
20111229|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111229|38376A103|GOV|143|GOVERNMENT PPTYS INCOME TR COM|22.60
20111229|384109104|GGG|292|GRACO INC|40.22
20111229|384556106|GHM|141|GRAHAM CORP|21.61
20111229|38500T101|GTE|885|GRAN TIERRA ENERGY INC|4.64
20111229|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111229|38655P102|GPTRF|13200|GRANDE PORTAGE RES LTD|0.16
20111229|38724Q404|GCFB|105|GRANITE CITY FOOD & BREWERY LT|2.10
20111229|38911N107|GRVY|500|GRAVITY CO, LTD AMERCIAN DEPOS|1.45
20111229|389375106|GTN|26211|GRAY TELEVISION, INC.|1.63
20111229|390064103|GAPTQ|300|GREAT ATLANTIC & PAC TEA|0.03
20111229|390124105|GBG|116539|GREAT BASIN GOLD LTD|0.92
20111229|390905107|GSBC|459|GREAT SOUTHERN BANCORP INC|23.76
20111229|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111229|391064102|GNI|4512|GREAT NORTH IRON ORE CTFBIN|114.80
20111229|39115V101|GPL|137644|GREAT PANTHER SILVER LIMITED O|1.84
20111229|391164209|GXPPRA|107|GREAT PLAINS EGY 3.80% PFD|82.30
20111229|391164407|GXPPRD|50|GREAT PLAINS EGY 4.35 PFD|94.00
20111229|391164506|GXPPRE|54|GREAT PLAINS EGY 4.50% PFD|94.65
20111229|39141Y103|GWMGF|3282|GREAT WESTERN MINERALS GROUP L|0.39
20111229|39260A100|GACR|100|GREEN AUTOMOTIVE CO CORP COM S|1.05
20111229|39303M103|GRNE|100000|GREEN ENDEAVORS INC (DE)|.
20111229|39303R102|GETG|30276|GREEN EARTH TECHNOLOGIES INC C|0.16
20111229|39304D102|GDOT|358|GREEN DOT CORPORATION CL A COM|31.50
20111229|393122106|GMCR|5656|GREEN MOUNTAIN COFFEE ROASTER |45.16
20111229|393222104|GPRE|2|GREEN PLAINS RENEWABLE ENERGY |9.51
20111229|393657101|GBX|291|GREENBRIER COMPANIES INC (THE)|23.81
20111229|39417P109|GCLL|2521|GREENCELL INC COM (FL)|0.53
20111229|394181101|GNCGY|1846|GREENCORE GROUP PLC SPONSORD A|3.26
20111229|394357107|GCBC|243|GREENE COUNTY BANCORP INC|17.06
20111229|394361208|GRNB|872|GREENE BANCSHARES INC COM STK |1.30
20111229|395258106|GCC|32|GREENHAVEN CONTINUOUS COMMODIT|29.81
20111229|39530A104|GRH|100|GREENHUNTER ENERGY, INC. COM|0.89
20111229|395379308|GMTI|1901|GREENMAN TECHNOLOGIES INC|0.50
20111229|397624206|GEFB|200|GREIF, INC. CL-B|44.10
20111229|39808Q104|GRPR|100162|GRID PETROLEUM CORPORATION COM|.
20111229|398433102|GFF|201|GRIFFON CORP|8.79
20111229|398438309|GRFS|4251|GRIFOLS S A SPON ADR REPSTG 1/|5.50
20111229|399473107|GRPN|258468|GROUPON INC COM STK CL A (DE) |22.62
20111229|399849108|GWDCQ|5000|GROWERS DIRECT COFFEE COMPANIN|.
20111229|40048P104|SAB|320|GRUPO CASA SABA SA DE CV ADS|7.22
20111229|40049C102|RC|32|GRUPO RADIO CENTRO SAB DE CV S|9.07
20111229|400491106|SIM|47|GRUPO SIMEC S.A.B. DE CV ADR|6.85
20111229|40052B108|GTXI|3185|GTX INC DEL|3.00
20111229|40052N102|GRYO|2960|GRYPHON RESOURCES, INC. COMMON|0.01
20111229|40108Q109|GFCJ|2250|GUARANTY FINANCIAL CORP|2.80
20111229|40136T109|GUEXF|19432|GUARDIAN EXPLORATION INC.|0.05
20111229|401617105|GES|52|GUESS ?,INC.|29.58
20111229|401664107|GBAB|2159|GUGGENHEIM BUILD AMER BDS MANA|21.28
20111229|40167B100|GPM|150|GUGGENHEIM ENHANCED EQUITY INC|8.09
20111229|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |20.41
20111229|40167K100|GGE|563|GUGGENHEIM ENHANCED EQUITY STR|15.97
20111229|40167M106|GEQ|1834|GUGGENHEIM EQUAL WEIGHT ENHANC|17.75
20111229|40171F105|GTHP|3635|GUIDED THERAPEUTICS INC|1.40
20111229|402109102|GAEC|122|GULF ALTERNATIVE ENERGY CORPOR|.
20111229|402479794|GUL|636|GULF POWER CO PFD SER H|25.90
20111229|40251W309|GURE|12932|GULF RESOURCES, INC. NEWCOMMON|1.84
20111229|40273N105|GMGLF|44700|Gulfside Minerals Ltd Common S|0.07
20111229|403530108|GUYFF|1000|GUYANA GOLDFIELDS INC NEW (CAN|7.22
20111229|403820103|GYRO|384|GYRODYNE CO OF AMERICA INC|102.00
20111229|404053100|HQL|31|H & Q LIFE SCIENCES INVESTORS |11.37
20111229|40409T109|HADSY|2375|HBL - HADASIT BIO-HLDGS LTD|3.07
20111229|40414L307|HCPPRE|1200|HCP INC PFD SER E (MD)|25.33
20111229|40415F101|HDB|8239|HDFC BK LTD ADS (3 EQTY)|25.91
20111229|40420K103|HKN|120|HKN, INC|2.49
20111229|40422M107|HLUKY|2|H LINDBECK A/S UNSPONS ADR (DE|19.05
20111229|404251100|HNI|65|HNI CORPORATION COM STK|26.05
20111229|404275109|HRTPY|7513|HRT PARTICIPACOES EM PETROLEO |3.06
20111229|40428H201|HBAPRZ|233|HSBC USA INC$2.8575 CUM PFD|44.89
20111229|40428H805|HBAPRF|30|HSBC USA INC PFD SERIES F FLOA|15.01
20111229|40428H888|HBAPRG|200|HSBC USA INC DEP SHS REPSTG 1/|16.40
20111229|404280802|HCSPRB|31253|HSBC HLDGS PLC PERP SUB CAP SE|26.00
20111229|40429C607|HSBCPRB|200|HSBC FINANCE CORP DEP SHS RPTN|21.20
20111229|404303109|HSNI|100|HSN INC COM STK (DE)|37.10
20111229|40431N203|HSWI|1000|HSW INTERNATIONAL INC COM STK |3.30
20111229|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.55
20111229|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.17
20111229|40609P105|HNRG|886|HALLADOR ENERGY COMP COM STK (|9.90
20111229|406216101|HAL|3577|HALLIBURTON CO COM|33.25
20111229|40637H109|HALO|600|HALOZYME THERAPEUTICS INC|9.43
20111229|409321502|HMPR|16435|HAMPTON RDS BANKSHARES INC (VA|2.72
20111229|41013T105|PDT|9087|JOHN HANCOCK PREMIUM DIVIDEND |13.48
20111229|41013V100|HTD|1108|JOHN HANCOCK TAX-ADVG DIV INCM|17.31
20111229|41013W108|HPI|884|JOHN HANCOCK PFD INCOME FD|21.44
20111229|41013X106|HPF|315|JOHN|20.81
20111229|410142103|JHI|227|HANCOCK JOHN INVSTRS TRST MASS|21.91
20111229|41021P103|HPS|567|JOHN HANCOCK PREFERRED INCOM F|17.36
20111229|410347108|HFGVF|575|HANFENG EVERGREEN INC (CANADA)|2.43
20111229|41043F208|HGR|1277|HANGER ORTHOPEDIC GRP INC|18.25
20111229|41043M104|HLPPY|1496|HANG LUNG PPTYS LTD SPONS ADR |14.41
20111229|410495204|HAFCD|5|HANMI FINANCIAL CORP|7.36
20111229|411307101|HNSN|2136|HANSEN MEDICAL, INC. COM|2.47
20111229|411310105|HANS|1125|HANSEN NATURAL CORP|91.66
20111229|41135V103|HSOL|100|HANWHA SOLARONE CO LTD ADR|0.95
20111229|41146A106|HRG|1000|HARBINGER GROUP INC COM STK (D|4.06
20111229|411637101|HNCKF|5500|HARD CREEK NICKEL CORPORATION |0.19
20111229|412324303|HDNG|24|HARDINGE INC|8.09
20111229|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|16.70
20111229|412544108|HRGLY|1385|HARGREAVES LANSDOWN PLC, BRIST|13.40
20111229|412822108|HOG|190|HARLEY DAVIDSON INC|38.20
20111229|413216300|HMY|1127|HARMONY GOLD MNG SP ADR-NEW|11.50
20111229|413833104|TINY|524|HARRIS AND HARRIS GROUP INC|3.54
20111229|413875105|HRS|32|HARRIS CORP|36.14
20111229|414567206|HBCPR|125|HARRIS PRF 7.35% PFD SER-A|25.09
20111229|416515104|HIG|38822|HARTFORD FIN SER GP INC|16.07
20111229|416515120|HIGWS|2420|HARTFORD FINANCIAL SERVICES GR|9.00
20111229|416515708|HIGPRA|63|HARTFORD FINL SVC GRP INC DEP |18.60
20111229|41754V103|HNR|13944|HARVEST NATURAL RESOURCES, INC|7.30
20111229|418365102|HAST|35654|HASTINGS ENTERTAINMENT INC|1.61
20111229|41902R103|HTS|50|HATTERAS FINANCIAL CORP|26.31
20111229|419596101|HVT|1192|HAVERTY FURNITURE CO INC|10.98
20111229|419879101|HA|1003|HAWAIIAN HOLDINGS, INC.|5.74
20111229|420877201|HAYN|14|HAYNES INT'L INC (NEW)|53.58
20111229|421906108|HCSG|70|HEALTH CARE SVCS GROUP INC|17.72
20111229|42210P102|HW|4000|HEADWATERS INCORPORATED|2.04
20111229|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111229|42217K106|HCN|11750|HEALTH CARE REIT INC|54.04
20111229|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.56
20111229|42218Y105|HEPI|5171|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20111229|42222N103|HSTM|1|HEALTHSTREAM INC|18.33
20111229|422238105|SNAX|1480|HEALTHIENT, INC. COMMON STOCK |0.09
20111229|42227G202|HEWA|2705|HEALTHWAREHOUSE.COM INC COM ST|5.23
20111229|42235N108|HPY|507|HEARTLAND PAYMENT SYSTEMS, INC|24.06
20111229|42236Y103|HLBC|1450|HEARTLAND BRIDGE CAPITAL, INC.|3.24
20111229|422368100|HTWR|1344|HEARTWARE INTERNATIONAL INC CO|67.48
20111229|422680108|HEK|8468|HECKMANN CORPORATION COM|6.75
20111229|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|53.70
20111229|422806109|HEI|10605|HEICO CORP|57.86
20111229|422910109|HBP|731|HELIX BIOPHARMA CORP (F)|1.92
20111229|423012202|HINKY|628|HEINEKEN NV ADR|23.02
20111229|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|779.26
20111229|42327L200|HMNY|100|HELIOS & MATHESON INFORMATION |1.91
20111229|42327V109|HTR|1982|HELIOS TOTAL RETURN FD, INC|5.78
20111229|42327W206|HAV|194|HELIOS ADVANTAGE INCOME FD, IN|7.85
20111229|423276609|HLXC|130|HELIONETICS INC|.
20111229|42328Q109|HHY|4928|HELIOS HIGH YIELD FUND,|9.85
20111229|423401108|HLLXF|12420|HELLIX VENTURES INC|0.64
20111229|42366C103|HEB|1000|HEMISPHERX BIOPHARMA INC|0.20
20111229|426927109|HTBK|2929|HERITAGE COMMERCE CORP.|4.72
20111229|427825203|HTPRA|366|HERSHA HOSPITALITY TRUST 8% SE|24.24
20111229|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |6.35
20111229|42805T105|HTZ|4851|HERTZ GLOBAL HOLDINGS INC COM |11.42
20111229|42809H107|HES|170|HESS CORPORATION|55.95
20111229|428236103|HPQ|12401|HEWLETT-PACKARD CO|25.21
20111229|42833L108|HGG|215|HHGREGG, INC.|13.73
20111229|42840B101|HITK|400|HI-TECH PHARMACAL INC|38.21
20111229|428567101|HIBB|2045|HIBBETT SPORTS INC COM|44.37
20111229|429060106|HTCO|34|HICKORY TECH CORP|10.93
20111229|42970V109|HPGS|196280|HIGH PLAINS GAS INC COM STK|0.09
20111229|43005Q107|HCF|4666|HIGHLAND CREDIT STRATEGIES FUN|6.12
20111229|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111229|43113X101|HPJ|39|HIGHPOWER INTERNATIONAL (DEL) |1.01
20111229|431475102|HRC|1374|HILL-ROM HOLDINGS, INC.|33.53
20111229|43162L206|HLMPR|718|HILLMAN GROUP CAPITAL TR|29.40
20111229|433406204|HINOY|980|HINO MOTORS LTD-ADR|59.15
20111229|434711107|HOKU|11837|HOKU CORP|0.53
20111229|435763107|HEP|995|HOLLY ENERGY PARTNERS, L.P. CO|53.50
20111229|437076102|HD|700|HOME DEPOT INC|41.53
20111229|43708L108|HFBL|286|HOME FED BANCORP INC LA|13.71
20111229|43710G105|HOME|1387|HOME FED BANCORP INC COM STK N|10.29
20111229|43713W107|HMIN|1017|HOME INNS & HOTELS MANAGEMENT,|25.96
20111229|43731T102|HMRTY|12827|HOME RETAIL GROUP PLC SPONSORE|5.37
20111229|43739Q100|AWAY|6185|HOMEAWAY INC COM|23.00
20111229|43813W106|HMNC|73|HONDO MINERALS CORP COM STK|1.50
20111229|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.21
20111229|439038100|HOFT|75|HOOKER FURNITURE CORP|11.68
20111229|439104100|HH|7|HOOPER HOLMES INC|0.59
20111229|440327104|HMN|100|HORACE MANN EDUCATORS CORP|13.91
20111229|440407104|HBNC|5|HORIZON BANCORP (IND)|17.30
20111229|44041F105|HRZB|12182|HORIZON FINANCIAL CORP|.
20111229|44044K309|HRZLD|4|HORIZON LINES, INC. NEW COMMON|3.75
20111229|440543106|HOS|1875|HORNBECK OFFSHORE SERVICES INC|31.29
20111229|44106M409|HPTPRB|503|HOSPITALITY PROPERTIES TR 8.87|25.93
20111229|441060100|HSP|91|HOSPIRA INC|30.16
20111229|44183U100|HUSA|11|HOUSTON AMERICAN ENERGY CORP|11.45
20111229|44244K109|HWCC|600|HOUSTON WIRE & CABLE COMPANY C|13.87
20111229|44248W208|HOVU|127|HOVNANIAN ENTERPRISES INC UNIT|6.88
20111229|44267D107|HHC|39|HOWARD HUGHES CORP COM STK (DE|44.44
20111229|443251103|HOCPY|1236|HOYA CORP SPONSORED ADR (JAPAN|20.90
20111229|443300108|HEIFF|2000|H2O Innovation Inc Ordinary Sh|0.28
20111229|443320106|HUBG|104|HUB GROUP INC CL-A|32.30
20111229|443510102|HUBA|100|HUBBELL INC CL-A|59.81
20111229|443792106|HHGP|400|HUDSON HIGHLAND GROUP INC|4.83
20111229|444097109|HPP|428|HUDSON PAC PROPERTIES, INC COM|13.38
20111229|444172100|HVB|1473|HUDSON VY HLDG CORP|21.24
20111229|444486104|HUTC|20531|HUGHES TELEMATICS INC COM STK |4.84
20111229|444717102|HGT|1951|HUGOTON ROYALTY TST UBI|19.24
20111229|44473J104|HUSIF|3000|HULDRA SILVER INC|0.92
20111229|444903108|HGSI|13780|HUMAN GENOME SCIENCES INC|7.01
20111229|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.75
20111229|44667X208|HPCCP|498|HUNTINGTON PREFERRED CAPITAL, |25.53
20111229|447462102|HURN|78|HURON CONSULTING GROUP INC.|38.83
20111229|448407106|HTCH|6800|HUTCHINSON TECHNOLOGY INC|1.38
20111229|448415208|HUWHY|59|HUTCHISON WHAMPOA LTD ADR|17.01
20111229|448451104|HBPI|584|HUTTIG BUILDING PRODS INC|0.50
20111229|44860F103|HRID|999|HYBRID FUELS INC|0.02
20111229|448883207|HYGS|294|HYDROGENICS CORP NEW COM SHS (|5.27
20111229|448954107|HDY|226609|HYPERDYNAMICS CORP|2.33
20111229|449020205|HTEC|40|HYDRON TECHNOLOGIES INC|.
20111229|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111229|44930G107|ICUI|35|I C U MEDICAL INC|44.76
20111229|44934S107|ICAD|234|ICAD INC|0.53
20111229|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111229|449725100|IMIT|5000|I.M.T.INC|.
20111229|44977W106|PPR|12|ING PRIME RATE TST SBI|5.11
20111229|44980X109|IPGP|1194|IPG PHOTONICS CORPORATION COM |34.33
20111229|44983J107|IAE|100|ING ASIA PACIFIC HIGH DIVD EQT|14.43
20111229|45031U101|SFI|295|ISTAR FINANCIAL INC|5.44
20111229|45031U507|SFIPRE|795|ISTAR FINANCIAL INC 7.875% PFD|14.45
20111229|45031U705|SFIPRG|50|ISTAR FINANCIAL INC 7.65% SER |14.11
20111229|45031U804|SFIPRI|391|ISTAR FINL INC PFD SER I|13.78
20111229|45068B109|ESI|10082|ITT EDUCATIONAL SERVICES INC|56.95
20111229|450737101|IBDRY|10|IBERDROLA SA DPON ADR (SPAIN) |24.52
20111229|450936109|IAPLY|396|ICAP PLC SPONSORED ADR (UK)|10.41
20111229|45103T107|ICLR|353|ICON PLC ADS|16.69
20111229|451033104|IBIO|4554|IBIO, INC. COMMON STOCK|0.80
20111229|451034201|IWEB|6410|ICEWEB INC NEW|0.16
20111229|451600209|IFSL|1650|IDEAL FINANCIAL SOLUTIONS, INC|0.27
20111229|45166E104|IDKOY|126|Idemitsu Kosan Co Ltd, Tokyo U|25.24
20111229|45170X106|INVE|2010|IDENTIVE GROUP INC COM STK (DE|2.05
20111229|45172L100|CTC|255|IFM INVESTMENTS LTD ADS RPSTG |0.32
20111229|45173E105|IKAN|40|IKANOS COMMUNICATIONS, INC.|0.79
20111229|452439201|DISK|4281|IMAGE ENTERTAINMENT INC|0.03
20111229|452525306|ICCC|2000|IMMUCELL CORP|4.74
20111229|452536105|IMUC|1900|ImmunoCellular Therapeutics, L|1.34
20111229|45254P508|IMH|547|IMPAC MTG HLDGS INC COM STK NE|1.99
20111229|452553308|IMPUY|140|IMPALA PLATINUM HLDGS LTD SPON|20.45
20111229|45257A102|ISVLF|9989|IMPACT SILVER CORP (CDA)|1.26
20111229|452834104|IFT|900|IMPERIAL HLDGS INC COM STK (FL|1.88
20111229|452907108|IMMU|1000|IMMUNOMEDICS INC|3.34
20111229|452926108|IOT|134|INCOME OPP RLTY INVESTORS INC |1.20
20111229|453038408|IMO|10574|IMPERIAL OIL LTD|43.19
20111229|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.06
20111229|453096208|IPSU|1135|IMPERIAL SUGAR COMPANY-NEW|3.39
20111229|453142101|ITYBY|61|IMPERIAL TOBACCO GRP ADS(RP 2 |74.99
20111229|45322N105|IMRS|7258|IMRIS INC COMMON SHARES (CANAD|2.76
20111229|45324F209|INXSF|3900|IN TOUCH SURVEY SYSTEMS INC NE|0.24
20111229|45337C102|INCY|2827|INCYTE CORPORATION|15.07
20111229|453440307|IHC|5657|INDEPENDENCE HLDGS CO|8.24
20111229|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20111229|45408V203|IPB|583|INDEX PLUS TR CERTIFICATES SER|24.12
20111229|45408X100|IGC|1200|INDIA GLOBALIZATON CAPITAL, IN|0.21
20111229|454089103|IFN|35|INDIA FUND INC (THE)|18.92
20111229|45409B107|QAI|421|IQ HEDGE MULTI-STRATEGY COMPOS|27.06
20111229|45409B602|CPI|76|IQ REAL RETURN ETF|25.97
20111229|45409B628|ROOF|4611|IQ U.S. REAL ESTATE SMALL CAP |17.62
20111229|45409B644|EMER|2300|IQ EMERGING MKTS MID CAP|14.68
20111229|45409B750|TWON|4198|IQ TAIWAN SMALL CAP ETF|21.20
20111229|45409B842|IOIL|1289|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.20
20111229|45409B883|GRES|15400|INDEXIQ ETF TR IQ GLOBAL RESOU|27.83
20111229|455688101|IDGG|30000|Indigo-Energy, Inc. Common Sto|.
20111229|45579R106|ISMAY|85|Indra Sistemas Sa Fgn Ord Unsp|6.33
20111229|456277102|INTK|31100|INDUSTRIAL NANOTECH INC|0.02
20111229|456463108|IBA|311|INDUSTRIAS BACHOCO S.A.B DE C.|18.35
20111229|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111229|456615103|NRGY|100|INERGY L.P.|24.51
20111229|45663L403|IFNY|500|INFINITY ENERGY RESOURCES, INC|1.44
20111229|456637206|NFRX|10000|INFERX CORPORATION COMMON STOC|0.38
20111229|45671Q204|NRTI|10285|INERGETICS INC COM STK|0.15
20111229|45671U106|NRGM|79965|INERGY MIDSTREAM LP UNIT LTD P|18.60
20111229|45678T300|INSP|13|INFOSPACE INC NEW COM STK|11.57
20111229|456788108|INFY|22|INFOSYS LTD ADS|51.01
20111229|456837103|ING|3044|ING GROEP NV ADS (BEAR DEP RCT|7.09
20111229|456837202|IND|150|ING GROEP N.V.% ING PERPETUAL |17.90
20111229|456837301|INZ|17|ING GROEP NV PERPETUAL DEBT SE|18.47
20111229|456837400|ISP|30|ING GROEP NV PERPETUAL DEBT SE|16.40
20111229|456837509|ISG|8746|ING GROEP, N.V. PERPETUAL DENT|16.19
20111229|456837608|ISF|103|ING Group, N.V. Perp Hybrid Ca|16.64
20111229|456837707|IDG|321|ING GROEP NV PRED CTF 7.3750% |18.15
20111229|456837806|IGK|105|ING GROEP NV PERPETUAL HYBRID |21.42
20111229|45684Y103|IFAM|35000|INFRASTRUCTURE MATLS CORP COM |0.09
20111229|45685U100|IDE|550|ING INFRASTRUCTURE, INDUSTRIAL|15.43
20111229|45719T103|INHX|150|INHIBITEX INC|10.65
20111229|45727E106|INKS|1344|INKSURE TECHNOLOGIES INC|0.04
20111229|457461408|IRCPRA|949|INLAND REAL ESTATE CORP PFD SE|24.70
20111229|45765Y105|ISIG|967|INSIGNIA SYSTEMS INC|1.99
20111229|457669307|INSM|10535|INSMED INC-NEW|3.03
20111229|45767M109|INOC|299|INNOTRAC CORP|0.96
20111229|45772F107|IPHI|407|INPHI CORPORATION COM STK (DE)|11.93
20111229|45773S108|INCT|840|INNOCENT, INC. COMMON STOCK (N|0.05
20111229|45774W108|IIIN|143|INSTEEL INDUSTRIES INC|10.27
20111229|45776L209|INVA|27440|INOVA TECHNOLOGY INC COM STK N|0.02
20111229|45776Q208|ISIM|80080|INSIGHT MANAGEMENT CORP|0.03
20111229|45777T102|INV|379|INNOVARO INC ,COM STK|0.82
20111229|45779A101|NSPR|3000|INSPIREMD INC COM ST (DE)|2.20
20111229|45779L107|IFMI|50|INSTITUTIONAL FINL MKTS INC CO|1.46
20111229|45790H101|IPXHY|826|INPEX CORPORATION UNSPONSORED |15.56
20111229|45810J103|ITKG|1235|INTEGRAL TECHNOLOGIES INC|0.31
20111229|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111229|45814P105|IBNKQ|4409|INTEGRA BANK CORP|.
20111229|458140100|INTC|10541|INTEL CORP;COM USD0.001|24.24
20111229|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111229|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.58
20111229|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |0.85
20111229|458189107|ICMTF|27000|INTER-CITIC MINERALS INC|0.96
20111229|45821F108|IEVM|178000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20111229|45822R101|IGXT|3656|INTELGENX TECHNOLOGIES CORP CO|0.50
20111229|45822W209|ILNS|8510|INTELLECT NEUROSCIENCES INC CO|0.03
20111229|45822X207|ILVC|3000|Intelligent Living Corp. Commo|.
20111229|458334109|IPAR|1629|INTER PARFUMS INC|15.25
20111229|45841N107|IBKR|72|INTERACTIVE BROKERS GROUP, IN |14.94
20111229|458483203|ICLK|9014|INTERCLICK INC COM STK (DE)|8.99
20111229|45857P301|IHG|584|INTERCONTINENTAL HOTELS GROUP |17.83
20111229|45865V100|ICE|1694|INTERCONTINENTALEXCHANGE, INC.|119.42
20111229|458665106|IFSIA|1220|INTERFACE INC CL-A|11.33
20111229|45867G101|IDCC|2599|INTERDIGITAL|44.20
20111229|458742103|ILNTQ|102989|INTERLIANT INC|.
20111229|458743101|IBI|56|INTERLINE BRANDS, INC.|15.40
20111229|458786100|IN|359|INTERMEC, INC.|6.85
20111229|45881M100|IMCB|700|INTERMOUNTAIN COMMUNITY BANCRP|1.00
20111229|45884X103|ITMN|1623|INTERMUNE INC|11.96
20111229|458968104|IBTGF|34500|INTL BARRIER TECH INC (F)|0.06
20111229|458977204|ITMSF|12997|INTERMAP TECH CORP CL-A|0.46
20111229|459200101|IBM|2237|INTL BUSINESS MACHINES CORP|183.99
20111229|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111229|459357109|INCC|1|INTERNATIONAL CONSOLIDATED COM|.
20111229|459506101|IFF|143|INTL FLAVORS & FRAGRANCES|52.07
20111229|45953X208|IFUE|2568|INTERNATIONAL FUEL TECH|0.17
20111229|459902102|IGT|601|INTL GAME TECHNOLOGY|17.07
20111229|460146103|IP|945|INTERNATIONAL PAPER CO|29.30
20111229|46018M104|IPRPY|91|INTERNATIONAL PWR ADS(10 ORD) |51.65
20111229|460254105|IRF|200|INTL RECTIFIER CORP|19.25
20111229|46050R102|THM|120|INTERNATIONAL TOWER HILL MINES|3.92
20111229|46059T109|IIJI|1441|INTERNET INITIATIVE JPN INC AD|8.71
20111229|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|70.21
20111229|460951106|IOC|9083|INTEROIL CORP (F)|50.74
20111229|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111229|460981301|INTX|542|INTERSECTIONS INC|10.85
20111229|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|28.57
20111229|46113M108|IILG|110|INTERVAL LEISURE GROUP INC (DE|13.48
20111229|461147100|INTT|233|INTEST CORPORATION|2.71
20111229|46118H104|IL|1205|INTRALINKS HOLDINGS INC COM ST|6.26
20111229|46120E602|ISRG|2073|INTUITIVE SURGICAL INC|457.70
20111229|461202103|INTU|30|INTUIT INC|52.41
20111229|461203101|IVC|1700|INVACARE CORP|15.42
20111229|461204208|IVNYY|2|INVENSYS PLC SPONS ADR NEW|3.18
20111229|46121E205|INTZ|829|INTRUSION INC NEW|0.74
20111229|46121H109|IIN|290|INTRICON CORPORATON|6.07
20111229|46130W105|ICS|200|INVESCO INSURED CALIF MUNI SEC|14.28
20111229|46130Y101|IMC|4500|INVESCO INSURED MUNI BD TR COM|16.70
20111229|46131B100|IVR|1950|INVESCO MORTGAGE CAPITAL INC C|13.84
20111229|46131H107|VVR|7|INVESCO VAN KAMPEN SR INCOME T|4.28
20111229|46131K100|VOQ|1050|INVESCO VAN KAMPEN OHIO QUALIT|15.64
20111229|46131M106|VGM|1150|INVESCO VAN KAMPEN TR INVT|14.87
20111229|46131R105|VTJ|364|INVESCO VAN KAMPEN TR INVT|17.12
20111229|46132C107|VMO|2169|INVESCO VAN KAMPEN|14.56
20111229|46132E103|VKI|453|INVESCO VAN KAMPEN ADVANTAGE M|12.45
20111229|46132K109|VPV|217|INVESCO VAN KAMPEN PENNSYLVANI|14.14
20111229|46132L107|VBF|4357|INVESCO VAN KAMPEN|21.01
20111229|46132P108|IIM|1343|INVESCO INSURED MUNI INCM TR C|15.98
20111229|46132R104|VTA|973|INVESCO VAN KAMPEN DYNAMIC CRE|10.58
20111229|46132T100|IMS|244|INVESCO INSURED MUNI SECURITIE|14.31
20111229|46132W103|IMT|6458|INVESCO INSURED MUNI TR COM SH|15.50
20111229|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|6.73
20111229|46133A100|OIB|1563|INVESCO MUNI INCM OPPORT TRUST|7.36
20111229|46133C106|OIC|3654|INVESCO MUNI INCM OPPORT TRUST|8.18
20111229|46133E102|PIA|1209|INVESCO MUNI PREMIUM INCM TR C|8.92
20111229|46133F109|IQN|972|INVESCO NEW YORK QUALITY MUNI |15.60
20111229|46133G107|IQI|4079|INVESCO QUALITY MUNI INCM TR C|13.38
20111229|46133H105|IQT|2400|INVESCO QUALITY MUNI INVESTMEN|14.11
20111229|46133J101|IQM|766|INVESCO QUALITY MUNI|14.63
20111229|46133K108|MSY|1399|INVESCO HIGH YIELD INVTS FD|6.15
20111229|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.21
20111229|46145F105|ITG|240|INVESTMENT TECH GROUP INC(NEW)|10.63
20111229|46146P102|ISBC|241|INVESTORS BANCORP INC|13.63
20111229|461730103|IRET|1796|INVESTORS REAL ESTATE TR SBI|7.56
20111229|461730202|IRETP|45|INVESTORS REAL ESTATE TR PFD S|26.44
20111229|461804106|ITIC|513|INVESTORS TITLE CO|36.10
20111229|46185W109|INXI|660|INX, INC.|8.74
20111229|461850208|INSA|386|INVISA, INC COMMON STOCK|0.25
20111229|461853103|IVRO|1930|INVITRO INTL|0.02
20111229|46186M100|NVIV|346594|INVIVO THERAPEUTICS HOLDINGS C|2.69
20111229|462044108|IO|152|ION GEOPHYSICAL CORPORATION|6.10
20111229|46261V108|IPAS|1075|IPASS INC|1.28
20111229|46262V107|IWDM|38687|IOWorldMedia, Incorporated Com|0.05
20111229|462846106|IRM|870|IRON MOUNTAIN INC DELAWARE|30.69
20111229|463013102|ICPW|94000|Ironclad Performance Wear Corp|0.15
20111229|46333X108|IRWD|5039|IRONWOOD PHARMACEUTICALS INC C|11.78
20111229|46428Q109|SLV|3892|ISHARES SILVER TRUST|26.25
20111229|464285105|IAU|1100|ISHARES GOLD TRUST|15.15
20111229|464286103|EWA|481|ISHARES MSCI AUSTRALIA IDX FD |21.11
20111229|464286400|EWZ|13455|ISHARES MSCI BRAZIL|56.55
20111229|464286475|EEMS|1506|ISHARES MSCI EMERGING MKTS SMA|40.57
20111229|464286509|EWC|128961|ISHARES MSCI CANADA INDEX FD|25.90
20111229|464286517|LEMB|165|ISHARES INC EMERGING MKTS LOCA|50.20
20111229|464286525|ACWV|670|ISHARES MSCI ALL COUNTRY WORLD|51.05
20111229|464286533|EEMV|6567|ISHARES MSCI EMERGING MKTS MIN|49.50
20111229|464286566|ESR|56|ISHARES MSCI EMERGING MARKETS |23.31
20111229|464286632|EIS|315|ISHARES INC MCSI ISRAEL CAPPED|39.91
20111229|464286640|ECH|102|ISHARES INC MCSI CHILE INDEX F|56.99
20111229|464286665|EPP|229|ISHARES PACIFIC EX-JAPAN INDEX|38.55
20111229|464286673|EWS|50|ISHS MSCI SINGAPRE(FREE)IDX FD|10.83
20111229|464286699|EWU|5954|ISHS MSCI UTD KINGDOM IDX FD|15.86
20111229|464286707|EWQ|7301|ISHARES MSCI FRANCE INDEX FD|19.01
20111229|464286715|TUR|416|ISHARES MSCI TURKEY INVESTABLE|40.48
20111229|464286731|EWT|1597668|ISHARES MSCI TAIWAN INDEX FUND|11.63
20111229|464286749|EWL|2555|ISHARES MSCI SWITZERLND IDX FD|22.25
20111229|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|24.66
20111229|464286772|EWY|17531|ISHS MSCI SOUTH KOREA IDX FD|51.48
20111229|464286780|EZA|1521|ISHARES MSCI SOUTH AFRICA INDE|60.17
20111229|464286806|EWG|2899|ISHARES MSCI GERMANY INDEX FD |18.80
20111229|464286814|EWN|763|ISHARES MSCI NETHERLNDS INVEST|16.88
20111229|464286822|EWW|36|ISHARES MSCI MEXICO INVESTABLE|53.00
20111229|464286830|EWM|150|ISHS MSCI MALAYSIA(FREE)IDXFD |13.25
20111229|464286871|EWH|148117|ISHARES MSCI HONG KONG IDX FD |15.30
20111229|464287168|DVY|5277|ISHARES DOW JONES SELECT DIVID|53.61
20111229|464287176|TIP|10|ISHARES BARCLAYS TREAS INFLATI|116.83
20111229|464287184|FXI|888|ISHARES FTSE CHINA 25 INDEX FU|34.49
20111229|464287192|IYT|5301|ISHARES DOW JONES TRANSP AVG I|88.72
20111229|464287234|EEM|170564|ISHARES MSCI EMERGING MARKETS |37.49
20111229|464287242|LQD|84|ISHARES IBOXX $ INVESTOP INVES|113.32
20111229|464287275|IXP|1220|ISHARES S&P GLOBAL TELECOMMUNI|54.78
20111229|464287325|IXJ|3341|ISHARES S&P GLOBAL HEALTHCARE |55.48
20111229|464287341|IXC|600|ISHARES S&P GLOBAL ENERGY SECT|37.58
20111229|464287374|IGE|18819|S&P NORTH AMERICAN NATURAL RES|37.40
20111229|464287390|ILF|2748|ISHARES S&P LATIN AMERICA 40 I|41.74
20111229|464287408|IVE|14436|ISHARES S&P 500 VALUE INDEX FU|57.45
20111229|464287432|TLT|25737|ISHARES BARCLAYS 20+ YEAR TREA|120.64
20111229|464287440|IEF|4485|ISHARES BARCLAYS|105.07
20111229|464287457|SHY|500|ISHARES BARCLAYS 1-3 YEAR TREA|84.44
20111229|464287465|EFA|42|ISHARES TR MSCI EAFE INDEX FD |48.43
20111229|464287473|IWS|1778|ISHARES RUSSELL MIDCAP VALUE I|43.11
20111229|464287481|IWP|5915|ISHARES RUSSELL MIDCAP GROWTH |54.65
20111229|464287499|IWR|6347|ISHARES RUSSELL MIDCAP INDEX F|97.79
20111229|464287507|IJH|539|ISHARES S&P MIDCAP400 INDEX|86.95
20111229|464287515|IGV|328|S&P NORTH AMERICAN TECHNOLOGY |53.78
20111229|464287531|IGN|454|S&P NORTH AMERICAN TECHNOLOGY-|27.26
20111229|464287549|IGM|316|S&P NORTH AMERICAN TECHNOLOGY |59.07
20111229|464287556|IBB|1063|ISHARES NASDAQ BIOTECHNOLOGY I|103.26
20111229|464287564|ICF|937|ISHARE COHEN&STEERS RLTY MAJOR|69.87
20111229|464287572|IOO|38|ISHARES S&P GLOBL 100 INDEX FD|57.17
20111229|464287580|IYC|35101|ISHARS DJ US COSUMER SERVICES |71.10
20111229|464287598|IWD|80163|ISHARES RUSSELL 1000 VAL INDEX|63.15
20111229|464287614|IWF|4653|ISHARES RUSSELL 1000 GR IND|57.54
20111229|464287622|IWB|42193|ISHARES RUSSELL 1000 INDEX FD |69.02
20111229|464287630|IWN|36812|ISHARES RUSSELL2000 VAL IDX FD|65.66
20111229|464287648|IWO|1248|ISHARES RUSSELL 2000 GWT IDX F|83.83
20111229|464287655|IWM|135853|ISHARES RUSSELL 2000 INDEX|73.52
20111229|464287663|IWW|13392|ISHARES RUSSELL3000 VAL IDX FD|82.58
20111229|464287713|IYZ|1298|ISHARES DJ US TELECOM INDEX|20.64
20111229|464287721|IYW|1642|ISHARES DJ US TECH SECT IDX FD|63.64
20111229|464287739|IYR|128824|ISHARES DJ US REAL EST IDX FD |56.65
20111229|464287754|IYJ|56|ISHARES DJ US INDL SECT IDX FD|63.02
20111229|464287762|IYH|142|ISHARES DJ US HLTHCR SECT IDX |71.04
20111229|464287770|IYG|965|ISHARES DJ US FINL SVCS IDX FD|44.74
20111229|464287788|IYF|242509|ISHARES DJ US FIN'L SEC INDEX |48.72
20111229|464287804|IJR|69916|ISHARES S&P SM CAP 600 INDEX|68.16
20111229|464287812|IYK|2433|ISHARS DJ US CONSUMER GOODS SE|68.09
20111229|464287838|IYM|269|ISHARS DJ US BASICMAT SECT IDX|63.58
20111229|464287846|IYY|42262|ISHARES TR DOW JONES U.S. INDE|62.56
20111229|464287861|IEV|2295|ISHARES S&P EUROPE 350 INDEX|33.05
20111229|464287879|IJS|30043|ISHARES S&P SMALLCAP 600 VALUE|69.42
20111229|464287887|IJT|24448|ISHARES S&P SMALL CAP 600 GROW|74.30
20111229|464288109|JKF|22520|ISHARES MORNINGSTAR LARGE VALU|58.52
20111229|464288158|SUB|2764|ISHARES TR|106.64
20111229|464288166|AGZ|21496|ISHARES LEHMAN AGENCY BOND FUN|112.70
20111229|464288182|AAXJ|129|ISHARES MSCI ALL COUNTRY ASIA |49.34
20111229|464288216|EMIF|2500|ISHARES S&P EMERGING MARKETS I|28.61
20111229|464288224|ICLN|3700|ISHARES S&P GLOBAL CLEAN ENERG|8.40
20111229|464288232|NUCL|100|ISHARES S&P GLOBAL NUCLEAR ENE|31.80
20111229|464288257|ACWI|11253|ISHARES MSCI ACWI INDEX FUND|41.69
20111229|464288265|TOK|11|ISHARES MSCI KOKUSAI INDEX FD |37.08
20111229|464288281|EMB|592|ISHARES JPMORGAN USD EMERGING |109.37
20111229|464288307|JKH|2161|ISHARE MORNINGSTAR MID GROWTH |92.73
20111229|464288323|NYF|1374|ISHARES S&P AMT-FREE MUNI BOND|107.40
20111229|464288356|CMF|5841|ISHARES S&P CA AMT-FREE MUNI B|110.37
20111229|464288372|IGF|162|ISHARES S&P GLOBAL INFRASTRUCT|32.81
20111229|464288406|JKI|13|ISHARES MORNINGSTAR MID VALUE |71.31
20111229|464288422|WPS|129|ISHRS S&P DEVELOPED EX-US PPTY|27.21
20111229|464288448|IDV|81545|ISHARES DOW JONES INTERNATIONA|29.11
20111229|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.91
20111229|464288471|IFEU|7|ISHRS FTSE EPRA/NAREIT EUROPE |24.08
20111229|464288489|IFGL|1116|ISHRS FTSE EPRA/NAREIT GLOBAL |24.99
20111229|464288539|REM|252886|ISHARES|12.70
20111229|464288562|REZ|2275|ISHARES TR FTSE NAREIT RESIDEN|43.96
20111229|464288570|DSI|88995|ISHARES MSCI KLD 400 SOCIAL IN|46.47
20111229|464288588|MBB|43387|ISHARES BARCLAYS MBS BOND FD|107.82
20111229|464288596|GBF|1024|ISHARES BARCLAYS GOVT CR BD FD|113.79
20111229|464288604|JKK|348|ISHARES MORNINGSTAR SMALL GROW|82.70
20111229|464288612|GVI|3185|ISHARES BARCLAYS INTERMED GOVT|110.87
20111229|464288646|CSJ|140359|ISHARES BARCLAYS 1-3 YR CD BD |104.34
20111229|464288653|TLH|17521|ISHARES BARCLAYS 10-20 YR TREA|132.44
20111229|464288661|IEI|4924|ISHARES BARCLAYS 3-7 YR TREAS |121.66
20111229|464288687|PFF|3002|ISHARES S&P U.S. PREFERRED STK|35.41
20111229|464288711|JXI|1340|ISHARES S&P GLOBAL UTILITIES S|41.44
20111229|464288737|KXI|1271|ISHARES S&P GLOBAL CONSUMER ST|66.06
20111229|464288745|RXI|32|ISHARES S&P GLOBAL CONSUMER DI|49.24
20111229|464288752|ITB|7565|ISHARES TR DOW JONES US HOME C|11.53
20111229|464288760|ITA|63|ISHARES TR DOW JONES US AEROSP|60.86
20111229|464288778|IAT|163|ISHARES TR DOW JONES US REGION|20.99
20111229|464288794|IAI|1665|ISHARES TR DOW JONES US BROKER|20.64
20111229|464288802|KLD|35419|ISHARES MSCI USA ESG SELECT SO|54.73
20111229|464288810|IHI|151|ISHARES TR DOW JONES US MEDICA|58.00
20111229|464288828|IHF|430|ISHARES TR DOW JONES US HEALTH|58.59
20111229|464288836|IHE|299|ISHARES TR DOW JONES US PHARMA|76.14
20111229|464288851|IEO|58103|ISHARES TR DOWN JONES US OIL &|60.82
20111229|464288877|EFV|174329|MSCI EAFE VALUE INDEX FUND|41.72
20111229|464289131|EWZS|1120|ISHARES MSCI BRAZIL SMALL CAP |21.89
20111229|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|20.46
20111229|464289180|EUFN|5524|ISHARES MSCI EUROPE FINANCIALS|14.89
20111229|464289214|FEFN|110|ISHARES MSCI FAR EAST FINANCIA|19.85
20111229|464289271|MUAF|605|ISHARES TR 2017 S&P AMT-FREE M|54.77
20111229|464289305|TZE|480|ISHARES S&P TARGET DATE 2015 I|31.66
20111229|464289313|MUAE|2005|ISHARES TR 2016 S&P AMT-FREE M|53.12
20111229|464289339|MUAD|260|ISHARES TR 2015 S&P AMT-FREE M|52.71
20111229|464289362|MUAC|2390|ISHARES TR 2014 S&P AMT-FREE M|51.59
20111229|464289388|MUAB|1418|ISHARES TR 2013 S&P AMT-FREE M|50.82
20111229|464289404|TZG|87|ISHARES S&P TARGET DATE 2020 I|31.90
20111229|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.77
20111229|464289420|IWX|500|ISHARES TR RUSSELL 200 VALUE I|27.23
20111229|464289479|GLJ|346|ISHARES TR 10+ GOV/CR BD FD|60.39
20111229|464289503|TZI|20202|ISHARES S&P TARGET DATE 2025 I|32.13
20111229|464289511|CLY|2049|ISHARES TR 10+ YR CR BD FD|58.85
20111229|464289529|INDY|812|ISHARES S&P INDIA NIFTY 50 IND|19.90
20111229|464289545|AXUT|77|ISHARES TR MSCI ACWI EX US UTI|41.09
20111229|464289560|AXTE|73|ISHARES TR MSCI ACWI EX US TEL|50.59
20111229|464289602|TZL|378|ISHARES S&P TARGET DATE 2030 I|32.15
20111229|464289628|AXSL|1505|ISHARES TR MSCI ACWI EX US CON|61.30
20111229|464289701|TZO|364|ISHARES S&P TARGET DATE 2035 I|31.82
20111229|464289800|TZV|1786|ISHARES S&P TARGET DATE 2040 I|32.08
20111229|464289842|EPU|2585|ISHARES MSCI ALL PERU CAPPED I|37.99
20111229|464289859|AOA|337|ISHARES S&P AGGRESSIVE ALLOCAT|32.76
20111229|464289867|AOR|10|ISHARES S&P GROWTH ALLOCATION |30.94
20111229|464289875|AOM|34057|ISHARES S&P MODERATE ALLOCATIO|29.80
20111229|46429B135|IPFF|15554|ISHARES TRUST S&P INTERNATIONA|24.89
20111229|46429B309|EIDO|61125|ISHARES MSCI INDONESIA INVESTA|28.60
20111229|46429B408|EPHE|46|ISHARES MSCI PHILIPPINES INVES|23.17
20111229|46429B606|EPOL|22886|ISHARES MSCI POLAND INVESTABLE|21.93
20111229|46429B630|TZY|100|ISHARES TR|24.63
20111229|46429B655|FLOT|3907|ISHARES TR FLTG RATE NT FD|48.97
20111229|46429B663|HDV|3860|ISHARES HIGH DIVIDEND EQUITY F|55.25
20111229|46429B671|MCHI|6249|ISHARES MSCI CHINA INDEX FUND |39.74
20111229|46429B689|EFAV|1641|ISHARES TR MSCI MINIMUM VOLATI|49.27
20111229|46429B697|USMV|2492|ISHARES TR MSCI USA MINIMUM VO|26.64
20111229|46429B747|STIP|13461|ISHARES BARCLAYS 0-5 YEAR TIPS|101.97
20111229|46429B770|ITIP|200|ISHARES INTERNATIONAL INFLATIO|46.09
20111229|46429B812|GTIP|1787|ISHARES GLOBAL INFLATION LINKE|50.02
20111229|464330109|ISIS|427|ISIS PHARMACEUTICALS|6.88
20111229|46489V104|ISR|1223|ISORAY INC|0.65
20111229|465141406|ISRL|569|ISRAMCO INC|86.55
20111229|465562106|ITUB|1123|ITAU UNIBANCO BANCO HLDGS S.A.|18.07
20111229|46564T107|ITI|1515|ITERIS, INC.|1.31
20111229|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.50
20111229|465733103|ITNS|607|ITONIS, INC. COM STK|0.04
20111229|465743300|ITRO|598|ITRONICS INC COM STK (USA)|0.32
20111229|46579N103|IVN|1072|IVANHOE MINES LTD|17.28
20111229|465790103|IVAN|121339|IVANHOE ENERGY INC|1.00
20111229|465927101|JNRRF|96034|JNR RESOURCES INC (F)|0.06
20111229|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.72
20111229|466090107|JASO|1701|JA SOLAR HOLDINGS CO., LTD. AD|1.33
20111229|46611B109|JBII|24251|JBI, INC. NEW COMMON STOCK|2.35
20111229|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|6.77
20111229|46612J507|JDSU|1570|JDS UNIPHASE CANADA LTD COMMON|10.44
20111229|46623D200|JPMPRJ|239|JP MORGAN CHASE CAPITAL X PFD |25.57
20111229|466230109|JPEI|150|J P E INC|0.01
20111229|46624E405|JPST|100|JPS INDUSTRIE INC.|7.40
20111229|46625H100|JPM|7399|JPMORGAN CHASE & CO COM STK|32.65
20111229|46625H365|AMJ|500|JPMORGAN CHASE & CO ALERIAN ML|38.58
20111229|46625H621|JPMPRI|4768|JPMORGAN CHASE & CO DEP SHS RE|27.50
20111229|46626V207|JPMPRK|1324|JP MORGAN CHASE CAP XI SER K|25.04
20111229|466294105|RSHYY|30222|RUSHYDRO JSC SPONSORED ADR (RU|3.13
20111229|466313103|JBL|21764|JABIL CIRCUIT INC|19.55
20111229|46634E114|JPMWS|5040|JPMORGAN CHASE & CO WTS EXP 10|8.38
20111229|46634X823|DSXJ|200|JPMORGAN CHASE & CO DOUBLE SHT|41.96
20111229|47009M103|JAG|19732|JAGUAR MINING INC|6.08
20111229|47012E106|JAKK|686|JAKKS PACIFIC INC|14.15
20111229|470355207|JRCC|2833|JAMES RIVER COAL NEW|6.30
20111229|47102X105|JNS|7562|JANUS CAPITAL GROUP INC.|5.97
20111229|471115402|JMHLY|93|JARDINE MATHESON HLDGS LTD ADR|47.32
20111229|471122200|JSHLY|357|JARDINE STRATEGIC HLDGS LTD BE|54.76
20111229|47116H104|JSMN|2762|JASMINE LTD|.
20111229|471905109|JVEX|7510|JAVA EXPRESS, INC.|0.30
20111229|472100106|JYHW|863|Jayhawk Energy, Inc. Common St|0.04
20111229|472319102|JEF|74025|JEFFERIES GROUP INC(NEW)|13.56
20111229|477374102|DATE|300|JIAYUAN COM INTL LTD SPON ADR |5.96
20111229|47759T100|JKS|266260|JINKOSOLAR HOLDING CO., LTD AD|5.00
20111229|47760A108|JIVE|2868|JIVE SOFTWARE INC COM STK|15.35
20111229|478160104|JNJ|92|JOHNSON AND JOHNSON|65.45
20111229|478366107|JCI|8218|JOHNSON CONTROLS INC|30.65
20111229|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.41
20111229|48122F207|JPMPRY|234|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20111229|481228203|JPMPRP|126|JPMORGAN CHASE CAP XVI 6375 TR|25.14
20111229|48123A207|JPMPRS|571|JPMORGAN CHASE CAP XIX CAP SEC|25.17
20111229|48123W209|JPMPRW|193|JP MORGAN CHASE CAP XXIV GTD C|25.42
20111229|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|25.74
20111229|48125E207|JPMPRC|4142|JPMORGAN CHASE CAPITAL XXIX 6.|25.39
20111229|48131M102|JUHL|4543|JUHL WIND INC COM STK|0.89
20111229|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.85
20111229|482016102|JUVF|123|JUNIATA VALLEY NATL BK (PA)|18.20
20111229|48206M102|JUPIY|5|JUPITER TELECOMMUNICATIONS CO |65.95
20111229|48241A105|KB|5832|KB FINL GROUP INC SPONSORED AD|30.97
20111229|482423100|KBW|1158|KBW, INC. COM|14.77
20111229|482470200|KITD|49542|KIT DIGITAL INC NEW COM STK (D|8.16
20111229|48248A306|KFN|3165|KKR FINANCIAL HOLDINGS LLC COM|8.69
20111229|48248A405|KFH|1566|KKR FINL HLDGS LLC SR NT|25.09
20111229|482542107|KMAG|2000000|KMA Global Solutions Internati|.
20111229|48274B103|KUTV|3537|KU6 MEDIA CO, LTD AMERICAN DEP|0.82
20111229|482740206|KVA|18569|K-V PHARMACEUTICALS CO CL A|1.45
20111229|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111229|48282T104|KAI|2|KADANT INC.|22.07
20111229|483709101|KNDI|6702|Kandi Technolgies, Corp. Commo|3.73
20111229|484836101|KCLI|598|KANSAS CITY LIFE INS CO|32.64
20111229|485537302|KCRPY|1694|KAO CORP SPONS ADR|26.52
20111229|48562P103|KS|358|KapStone Paper and Packaging C|16.16
20111229|48660P104|KYE|381|KAYNE ANDERSON ENERGY TOTAL RE|25.31
20111229|48661E108|KMF|5781|KAYNE ANDERSON MIDSTREAM/ENERG|24.47
20111229|487169104|KRNY|908|KEARNY FINANCIAL|9.33
20111229|48722R106|KIPO|3050|KEATING CAP INC COM|8.37
20111229|487275109|KGN|18029|Keegan Resources Inc Ordinary |3.59
20111229|488152208|KELYA|957|KELLY SERVICES INC CL-A|13.38
20111229|488359100|KLYG|654|Kelyniam Global, Inc. Common S|0.73
20111229|488360207|KEM|300|KEMET CORP NEW COM STK (DE)|7.00
20111229|489398107|KW|2026|KENNEDY-WILSON HOLDINGS, INC. |10.44
20111229|491203105|KTYB|130|KENTUCKY BANCSHARES INC-NEW|19.01
20111229|492051305|KPELY|2152|KEPPEL LTD SPONSORED ADR|14.53
20111229|492515101|KERX|4939|KERYX BIOPHARMACEUTICALS, INC.|2.40
20111229|492854104|KEQU|50|KEWAUNEE SCIENTIFIC CORP|8.18
20111229|492914106|KEG|265|KEY ENERGY SERVICES INC|15.10
20111229|493267108|KEY|8388|KEYCORP (NEW)|7.63
20111229|493267405|KEYPRG|200|KEYCORP NON CUMULATIVE PERP CO|104.50
20111229|493312201|KEYO|63000|KeyOn Communications Holdings,|0.03
20111229|493722102|KEYP|113|KEYUAN PETROCHEMICALS INC COM |1.60
20111229|493723100|KEYW|513|THE KEYW HOLDING CORP COM STK |7.56
20111229|49380U100|KDST|700|KIDS STUFF INC|.
20111229|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |24.88
20111229|49435N101|KBX|6420|KIMBER RESOURCES INC (CANADA) |0.85
20111229|49446R828|KIMPRH|34210|KIMCO REALTY CORP DEP SH RPSTG|27.77
20111229|49446R844|KIMPRG|15|Kimco Realty Corporation Dep S|26.16
20111229|49446R869|KIMPRF|2602|KIMCO REALTY CORP DEP SHS REPS|25.26
20111229|494550106|KMP|12591|KINDER MORGAN ENER PNTRS L.P. |83.62
20111229|49456B101|KMI|633|KINDER MORGAN INC (DE)|31.29
20111229|494580103|KND|652|KINDRED HEALTHCARE INC|11.68
20111229|496719105|KINS|910|KINGSTONE COMPANIES, INC COM S|3.10
20111229|496880105|KONE|3203|KINGTONE WIRELESSINFO SOLUTION|0.36
20111229|496904103|KFS|10348|KINGSWAY FINANCIAL SVCS INC|0.50
20111229|497217109|KIOR|57721|KIOR, INC CLASS A COM STK|8.85
20111229|49726K105|KIPS|1793|KIPS BAY MEDICAL INC|1.36
20111229|497266106|KEX|939|KIRBY CORPORATION|65.24
20111229|497725101|KSKTF|2500|KISKA METALS CORP ORD SHS (CDA|0.29
20111229|499064103|KNX|1970|KNIGHT TRANSPORTATION INC|15.30
20111229|499183804|KNOL|740|KNOLOGY INC|13.98
20111229|50015Q100|KOG|1500|KODIAK OIL & GAS CORP|9.36
20111229|500233101|KCAP|550|KOHLBERG CAPITAL CORPORATION C|6.55
20111229|500255104|KSS|11|KOHLS CORP|50.09
20111229|500453105|KMAGQ|318|KOMAG INC|.
20111229|50046R101|KNM|119|KONAMI CORPORATION ADS (1 SH C|29.31
20111229|500467402|AHONY|17|KONINKLIJKE AHOLD NV SPONS ADR|13.15
20111229|500472303|PHG|317|PHILIPS ELEC(KON);SPON ADR REP|20.30
20111229|500600101|KOPN|2994|KOPIN CORP|3.87
20111229|500631106|KEP|17021|KOREA ELEC PWR CP ADR(RP1/2SH |10.99
20111229|500634209|KF|67|KOREA FUND, INC (NEW)|35.25
20111229|50075N104|KFT|1470|KRAFT FOODS INC CL-A|37.26
20111229|50075W104|KBLB|4984|KRAIG BIOCRAFT LABORATORIES IN|0.07
20111229|50077B207|KTOS|288|KRATOS DEFENSE & SECURITY SOLU|6.05
20111229|501044101|KR|18|KROGER CO|24.33
20111229|501173207|KUB|65|KUBOTA CORPORATION (ONE ADS RE|39.34
20111229|50162D100|LLEN|4950|L & L ENERGY INC COM STK (NV) |2.47
20111229|501723100|LFL|4188|LAN AIRLINES S.A. ADS (EA REPT|23.03
20111229|50183L107|LDK|3678904|LDK SOLAR CO LTD.|4.60
20111229|50186V102|LPL|46005|LG DISPLAY CO LTD ADS REPSTG C|10.00
20111229|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111229|502003106|LRTR|3033|LL&E ROYALTY TR UTS BI|1.05
20111229|502024102|LLXLY|133887|LLX Logistica SA Sponsored ADR|1.78
20111229|50208B100|TLI|783|LMP CORPORATED LOAN FUND INC. |11.09
20111229|502117203|LRLCY|7|L'OREAL CO ADR|20.62
20111229|50213V109|LRAD|100|LRAD CORP|1.39
20111229|50214A104|LRE|15119|LRR ENERGY LP|19.80
20111229|502161102|LSI|20855|LSI CORPORATION|5.83
20111229|502386105|LTWC|141|LTWC CORPORATION|.
20111229|502403207|LTXC|1734|LTX-CREDENCE CORP COM STK (MA)|5.40
20111229|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|27.71
20111229|50248H109|LYFE|500|LYFE COMMUNICATIONS INC COM ST|0.04
20111229|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.12
20111229|50540R409|LH|75|LABORATORY CRP AMER HLDGS(NEW)|85.82
20111229|505597104|LG|98|THE LACLEDE GROUP INC (HOLDING|40.69
20111229|50575Q102|LTS|8176|LADENBURG THALMANN FINANCIAL|2.55
20111229|505861401|LFRGY|1392|LAFARGE ADS (1/4 COM) NEW|8.45
20111229|510728108|LSG|230|LAKE SHORE GOLD CORP|1.15
20111229|513847103|LANC|1|LANCASTER COLONY CORP|69.48
20111229|51476K103|LDR|160|LANDAUER INC|49.94
20111229|514765106|LDIFF|2000|LANDDRILL INTERNATIONAL INC OR|0.14
20111229|51504L107|LARK|1|LANDMARK BANCORP INC|18.91
20111229|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111229|515098101|LSTR|926|LANDSTAR SYSTEM INC|47.81
20111229|516012101|LCI|2923|LANNETT CO INC|4.36
20111229|516546207|LLSR|500|LANTIS LASER, INC. COM STK|0.04
20111229|516548203|LTRX|1249|LANTRONIX INC COMMON STOCK|2.50
20111229|516683109|LRAXF|1450|LARA EXPLORATION LTD COMMON SH|1.13
20111229|516806106|LPI|233|LAREDO PETE HLDGS INC (DE)|20.73
20111229|517103107|LGORF|7597|LARGO RESOURCES LTD|0.26
20111229|517942405|LHOPRD|196|LASALLE HOTEL PPTYS 7.50% SER |24.28
20111229|517942504|LHOPRE|247|LASALLE HOTEL PROPERTIES 8% SE|25.26
20111229|517942603|LHOPRG|2819|LASALLE HOTEL PPTYS PFD SHS BE|23.70
20111229|517942702|LHOPRH|6895|LASALLE HOTEL PPTYS 7.50% PFD |24.30
20111229|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.05
20111229|51829W101|LATI|14939|LATTITUDE SOLUTIONS. INC|1.92
20111229|518415104|LSCC|300|LATTICE SEMICONDUCTOR CORP|5.84
20111229|51855C102|LBGE|1619|LAUFER BRIDGE ENTERPRISES, INC|.
20111229|520776105|LAWS|913|LAWSON PRODUCTS INC|15.10
20111229|521050104|LAYN|100|LAYNE CHRISTENSEN CO|24.21
20111229|52106W103|LGI|2093|LAZARD GLOBAL TOTAL RETURN AND|13.21
20111229|52186N106|LF|4|LEAPFROG ENTERPRISES INC.|5.79
20111229|522015106|LTRE|10|LEARNING TREE INTL INC|6.25
20111229|52464N109|LFBG|15063514|Left Behind Games Inc. Common |.
20111229|524660107|LEG|1309|LEGGETT&PLATT INC|23.45
20111229|524707304|LGCY|1456|LEGACY RESERVES LP UTS LTD PAR|28.20
20111229|52490C101|LOGL|41378|LEGEND OIL AND GAS, LTD COM ST|0.94
20111229|524908100|LEHMQ|32|LEHMAN BROTHERS HOLDINGS|0.02
20111229|524937109|LPSIF|150000|LEGEND POWER SYSTEMS INC ORD S|0.06
20111229|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111229|52602E102|LPS|400|LENDER PROCESSING SERVICES INC|14.81
20111229|526057104|LEN|100|LENNAR CORP CL A COMMON|18.98
20111229|527901102|LVNVF|8500|LEVON RESOURCES LTD|1.04
20111229|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111229|528872104|LXRX|23480|LEXICON PHARMACEUTICALS INC CO|1.14
20111229|529043101|LXP|400|LEXINGTON REALTY TRUST COM|7.42
20111229|529043200|LXPPRB|2663|LEXINGTON REALTY TRUST PFD SER|24.88
20111229|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.94
20111229|52989T102|LNNGY|20|Li Ning Company Limited Unspon|20.01
20111229|52989W105|LNDT|2900|LIANDI CLEAN TECH INC COM STK |1.91
20111229|529900102|ASG|811|LIBERTY ALL-STAR GROWTH FD INC|3.81
20111229|530158104|USA|3962|LIBERTY ALL STAR EQUITY FUND|4.19
20111229|53017Q102|LBCP|1|LIBERTY BANCORP INC COM STK|10.10
20111229|530322106|LMCA|985|LIBERTY MEDIA CORP NEW LIBERTY|76.64
20111229|53071M104|LINTA|1|LIBERTY INTERACTIVE CORP|16.15
20111229|531172104|LRY|295|LIBERTY PROPERTY TRUST|30.70
20111229|53121P107|LBSV|6466|LIBERTY SILVER CORP COM STK (N|1.01
20111229|531914109|LWAY|94|LIFEWAY FOODS INC|9.42
20111229|53215T106|LPHI|403|LIFE PARTNERS HLDGS INC|6.22
20111229|53220K504|LGND|698|LIGAND PHARMACEUTICALS INC COM|11.77
20111229|53222K106|LFVN|101027|Lifevantage Corporation Common|1.35
20111229|53223N109|LGSXY|1337|LIGHT S.A. SPONSORED ADR (BRAZ|15.46
20111229|53224G301|LSCG|2507|LIGHTING SCIENCE GROUP CORP CO|1.45
20111229|532275104|LWLG|6208|LIGHTWAVE LOGIC, INC|1.40
20111229|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|0.22
20111229|532352101|LIWA|16080|LIHUA INTL INC COM STK (DE)|4.74
20111229|532457108|LLY|11|ELI LILLY AND CO;COM NPV|41.30
20111229|53261M104|LLNW|1663|LIMELIGHT NETWORKS, INC CMN ST|2.95
20111229|53261U205|LIME|345|lime energy co.New|3.13
20111229|532716107|LTD|4049|LIMITED BRANDS, INC.|40.84
20111229|532746104|LMNR|5266|LIMONEIRA CO|15.85
20111229|532782109|LNCGY|1773|Linc Energy Limited Sponsored |10.66
20111229|534187109|LNC|1026|LINCOLN NATIONAL CORP|19.06
20111229|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|11.90
20111229|535555106|LNN|244|LINDSAY CORPORATION|54.03
20111229|53578A108|LNKD|1638|LINKEDIN CORP COM CL A (DE)|61.73
20111229|536020100|LINE|31936|LINN ENERGY LLC COM UTS REP LT|37.83
20111229|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111229|53635B107|LQDT|622|LIQUIDITY SERVICES INC COM STK|36.61
20111229|536799109|LTHIF|50000|LITHIC RES LTD|0.06
20111229|536808405|LTHU|4530|LITHIUM TECHNOLOGY CORP NEW|0.02
20111229|538034109|LYV|998|LIVE NATION ENTERTAINMENT, INC|8.40
20111229|538144304|LIVE|9083|LIVEDEAL, INC. COMMON STOCK|3.02
20111229|538146101|LPSN|574|LIVEPERSON INC|12.63
20111229|539320101|LIZ|10214|LIZ CLAIBORNE INC|8.42
20111229|539439802|LYGPRA|281|LLOYDS BANKING GROUP PLC 7.75%|25.40
20111229|53954R105|LOCM|1014|LOCAL.COM CORP COM STK|2.19
20111229|539573105|LBAS|6006|Location Based Technologies, I|0.28
20111229|539830109|LMT|1734|LOCKHEED MARTIN CORP|80.94
20111229|540211109|LNET|692|LODGENET INTERACTIVE CORP COM |2.40
20111229|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.21
20111229|54222A106|LPR|745|LONE PINE RES INC|6.59
20111229|542281100|LSTG|10792|LONE STAR GOLD, INC. COMMON ST|0.71
20111229|54304R100|LGHS|47|LONGHAI STL INC COM STK (NV)|1.00
20111229|543524300|LOOP|17|LOOPNET INC COM STK|18.28
20111229|546347105|LPX|1|LOUISIANA PACIFIC CORP|7.91
20111229|548661107|LOW|8567|LOWES COMPANIES INC|25.06
20111229|548910108|LPTN|1950|Lpath, Inc. Common Stock|1.06
20111229|54928Q108|LUCRF|8155|LUCARA DIAMOND CORP ORD SHS (C|0.78
20111229|549462307|LUTHP|145|LUCENT TECHNOLOGIES CAP TR I C|600.00
20111229|54973P302|LUDG|794|LUDWIG ENTERPRISES INC COM STK|0.10
20111229|550021109|LULU|3552|LULULEMON ATHLETICA INC COM ST|47.11
20111229|55003T107|LL|1257|LUMBER LIQUIDATORS HLDGS INC C|17.16
20111229|55027E102|LMNX|851|LUMINEX CORPORATION|21.20
20111229|550283105|LMOS|100|LUMOS NETWORKS CORP COM|14.99
20111229|55037R101|LNDNY|540|Lundin Petroleum AB Unsponsore|23.89
20111229|550438113|LUPAY|9762|LUPATECH S A SPONSORED ADR (BR|2.43
20111229|55068R202|LUX|10131|LUXOTTICA GROUP SPA ADS|27.67
20111229|55266J200|KRBPRD|3008|MBNA CAP D 8.125% TR PFD SEC S|23.00
20111229|55270B201|KRBPRE|150|MBNA CAP TR PFD SECS SER E|22.95
20111229|55272X102|MFA|2478|MFA FINANCIAL, INC|6.73
20111229|552721102|MFRI|100|MFRI INC|6.75
20111229|55273C107|MIN|12187|MFS INTERMEDIATE INC TR SBI|6.39
20111229|552737108|MMT|176|MFS MULTIMARKET INCOME TR SBI |6.79
20111229|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|7.10
20111229|55278T105|MIL|4118|MFC INDL LTD COM (CDA)|6.80
20111229|552848103|MTG|4675|MGIC INVESTMENT CORP|3.64
20111229|552939100|MGF|328|MFS GOVT MARKETS INCOME TR|7.02
20111229|55302G103|MGPI|1645|MGP INGREDIENTS INC|5.05
20111229|55304X104|MIM|50|MI DEVELOPMENTS INC COM|31.75
20111229|55305B101|MHO|756|M/I HOMES INC|9.58
20111229|55313W105|MOPN|2955|MOP ENVIRONMENT SOLUTIONS INC |.
20111229|55314U108|MMRF|5780|MMRGLOBAL, INC. COMMON STOCK|0.05
20111229|553274101|MPG|7661|MPG OFFICE TRUST, INC COM|2.00
20111229|553491101|MSADY|50|MS&AD INSURANCE GROUP HOLDINGS|9.03
20111229|55352P102|MSBF|800|MSB FINANCIAL CORP COM|4.78
20111229|553530106|MSM|17|MSC INDUSTRIAL DIRECT CO CL-A |70.14
20111229|553757105|MUCPQ|700|MSU DEVICES INC|.
20111229|553777103|MTSC|10293|M T S SYSTEMS CORP|40.44
20111229|553859109|MVO|383|MV OIL TRUST UNITS BENE INT|38.55
20111229|554225102|MCBC|156|MACATAWA BANK CORP|2.29
20111229|554335208|MACE|150|MACE SECURITY INTL INC NEW|0.16
20111229|554382101|MAC|203|MACERICH COMPANY (THE)|50.39
20111229|554489104|CLI|107|MACK-CALI REALTY CORP|26.58
20111229|55607P105|MQBKY|118559|Macquarie Group, Ltd. Sponsore|24.11
20111229|55607W100|MFD|882|MACQUARIE/FIRST TR GLOBAL INFR|14.21
20111229|55616P104|M|600|MACY'S INC.|32.67
20111229|556162105|MCZ|1563|MAD CATZ INTERACTIVE INC|0.53
20111229|556232106|MDLNF|1100|MADALENA VENTURES COM STK (CAN|0.78
20111229|557808102|MMRSF|1000|MADISON MINERALS INC|0.06
20111229|558268108|MSP|353|MADISON STRATEGIC SECTOR PREMI|10.54
20111229|55903Q104|MVG|400|MAG SILVER CORP (CANADA)|6.20
20111229|559080106|MMP|532|MAGELLAN MIDSTREAM PARTNERS,L.|67.47
20111229|559091301|MPET|1399|MAGELLAN PETROLEUM CORP|1.00
20111229|559166103|MGIC|21621|MAGIC SOFTWARE ENTERPR LTD ORD|5.26
20111229|559181102|LAVA|12464|MAGMA DESIGN AUTOMATION INC.|7.16
20111229|55939L103|MNGA|1681|MagneGas Corporation Common St|0.21
20111229|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.54
20111229|55973B102|MHR|40427|MAGNUM HUNTER RESOURCES CORP (|5.33
20111229|56035L104|MAIN|377|MAIN STREET CAPITAL CORP COM S|20.68
20111229|560613101|MNLU|2431|Mainland Resources Inc. Common|0.17
20111229|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.40
20111229|560690208|COOL|14350|MAJESCO HOLDINGS ENTERTAINMENT|2.57
20111229|560877300|MKTAY|6727|MAKITA CORP SPONS ADR|31.77
20111229|560879108|MAKO|1512|MAKO SURGICAL CORP COM|26.00
20111229|560905101|MAY|556|MALAYSIA FUND INC|8.90
20111229|561047101|MLGAF|5000|Malaga Inc|0.11
20111229|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |14.97
20111229|561653106|MAWHY|3600|MAN WAH HLDGS LTD UNSPON ADR (|5.75
20111229|56176Q102|MNAP|570|Manas Petroleum Corporation Co|0.15
20111229|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.75
20111229|562750109|MANH|512|MANHATTAN ASSOCIATES INC|40.27
20111229|563571108|MTW|4933|MANITOWOC COMPANY INC (THE)|8.66
20111229|56400P201|MNKD|750|MANNKIND CORP|2.56
20111229|56418H100|MAN|1|MANPOWER GROUP|35.07
20111229|564449106|MCKRF|5960|MANSON CREEK RESOURCES LTD (F)|0.06
20111229|56509R108|MAPP|5512|MAP PHARMACEUTICALS, INC. COM |13.42
20111229|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111229|56585A102|MPC|324|MARATHON PETE CORP COM STK (DE|33.14
20111229|56624R108|MCHX|914|MARCHEX INC|5.67
20111229|56804Q201|MRNAD|51250|MARINA BIOTECH INC COM STK (DE|0.97
20111229|568427108|MPX|739|MARINE PRODUCTS CORP|5.13
20111229|570535104|MKL|294|MARKEL CORPORATION(HOLDING CO)|413.09
20111229|570535203|MKV|526|MARKEL CORPORATION SR DEB 7.50|25.34
20111229|57060U100|GDX|29217|MARKET VECTORS TR GOLD MINERS |50.07
20111229|57060U175|RKH|9223|MARKET VECTORS ETF TR BROKERAG|69.37
20111229|57060U183|BBH|557|MARKET VECTORS ETF TR BIOTECH |108.12
20111229|57060U191|OIH|739|MARKET VECTORS ETF TR OIL SVCS|113.14
20111229|57060U217|PPH|4045|MARKET VECTORS ETF TR PHARMACE|72.14
20111229|57060U225|RTH|3233|MARKET VECTORS ETF TR RETAIL E|112.06
20111229|57060U233|SMH|4097|MARKET VECTORS ETF TR|30.27
20111229|57060U324|MORT|1100|MARKET VECTORS MORTGAGE REIT I|22.98
20111229|57060U332|XMPT|17358|MARKET VECTORS MUN BD CLOSED E|26.85
20111229|57060U506|RSX|34424|MARKET VECTORS RUSSIA ETF TRUS|26.21
20111229|57060U530|LATM|3390|MARKET VECTOR LATIN AMERICA SM|21.33
20111229|57060U548|EGPT|15|MARKET VECTORS ETF TR EGYPT IN|9.24
20111229|57060U571|PLND|791|MARKET VECTORS-POLAND ETF|17.38
20111229|57060U589|GDXJ|50000|MARKET VECTORS ETF TR JR GOLD |23.01
20111229|57060U597|PEK|368|MARKET VECTORS|30.35
20111229|57060U613|BRF|1025|MARKET VECTORS ETF TR BRAZIL S|35.79
20111229|57060U704|NLR|691|MARKET VECTORS URANIUM+ NUCLEA|14.62
20111229|57060U738|PRB|2538|MARKET VECTORS PREREFUNDED MUN|25.19
20111229|57060U753|IDX|4572|MARKET VECTORS INDONESIA ETF|27.83
20111229|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|33.18
20111229|57060U803|SMB|2773|MARKET VECTORS SHRT MUNI INDEX|17.66
20111229|57060U811|KWT|6494|MARKET VECTOR SOLAR ENERGY FUN|3.63
20111229|57060U845|ITM|14588|MARKET VECTORS INTERMEDIATE MU|22.83
20111229|57060U878|HYD|3029|MARKET VECTORS HIGH-YLD INDEX |29.87
20111229|57060U886|MLN|59014|MARKET VECTORS LONG MUNI INDEX|19.00
20111229|57164Y107|VAC|47|MARRIOTT VACATIONS WORLDWIDE C|17.15
20111229|571748102|MMC|15552|MARSH & MCLENNAN COS INC|31.69
20111229|572322402|MSHL|6054|MARSHALL EDWARDS INC COM STK (|1.03
20111229|573083102|MSO|132|MARTHA STEWART LIVING OMNIMEDI|4.13
20111229|573284106|MLM|224|MARTIN MARIETTA MATERIALS INC |72.88
20111229|573331105|MMLP|1079|MARTIN MIDSTREAM PARTNERS L P |34.48
20111229|573810207|MARUY|351|MARUBENI CORP ADR|58.51
20111229|574599106|MAS|8914|MASCO CORP|9.87
20111229|575672100|MHE|62|MASS HLTH & ED TX EX TR (THE) |14.82
20111229|57636Q104|MA|30|MASTERCARD INCORPORATED CL A C|373.78
20111229|576853105|MTRX|7|MATRIX SERVICE CO|9.32
20111229|576875207|MAUSY|225|MATSUI SECS CO LTD ADR (JAPAN)|9.80
20111229|577081102|MAT|5019|MATTEL INC|27.38
20111229|57722W106|MFRM|2280|MATTRESS FIRM HLDG CORP COM ST|22.47
20111229|577345101|MLP|1800|MAUI LAND & PINEAPPLE CO,INC|3.81
20111229|57772K101|MXIM|200|MAXIM INTEGRATED PRODUCTS INC |26.04
20111229|57772U109|MXROF|2000|MAX RESOURCE CORP|0.15
20111229|57773D106|MWSNF|1000|MAWSON RES LTD|1.64
20111229|577767106|MXWL|50949|MAXWELL TECHNOLOGIES INC|16.13
20111229|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.06
20111229|579489105|MNI|10499|MCCLATCHY CO (HOLD COMPANY)- A|2.28
20111229|579780107|MKCV|200|MC CORMICK & CO VTG|50.00
20111229|579793100|MSSR|300|MCCORMICK & SCHMICK'S SEAFOOD |8.75
20111229|580135101|MCD|3885|MCDONALDS CORP|99.58
20111229|58047P107|MCGC|351|MCG CAP CORP|3.93
20111229|582411104|MMR|10514|MCMORAN EXPLORATION CO|13.89
20111229|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111229|582839106|MJN|487|MEAD JOHNSON NUTRITION CO|67.98
20111229|583840103|MTL|47657|MECHEL OAO ADS EA REPTG 1 COM |7.90
20111229|583840509|MTLPR|5086|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.24
20111229|58403M102|MCOX|100|MECOX LANE LTD ADR|1.16
20111229|58405U102|MHS|100|MEDCO HEALTH SOLUTIONS,INC.|54.97
20111229|584404107|MEG|899|MEDIA GENERAL INC CL A|4.02
20111229|58449L100|MDCI|1165|MEDICAL ACTION INDS INC|5.21
20111229|58450R103|MDHI|496383|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20111229|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111229|58463J304|MPW|283|MEDICAL PROPERTIES TRUST INC|9.83
20111229|584688105|MDCO|918|MEDICINES COMPANY (THE)|18.85
20111229|584690309|MRX|2268|MEDICIS PHARMACEUTICAL CL-A|33.35
20111229|58489M109|MDMN|5346|MEDINAH MINERALS INC|0.08
20111229|58500P107|MDTL|200|MEDIS TECHNOLOGIES LTD|.
20111229|58502U104|MFTH|1180|MEDISAFE 1 TECHNOLOGIES CORP. |.
20111229|58503F106|MCC|398|MEDLEY CAP CORP COM STK (DE)|10.42
20111229|585464100|MPEL|5649|MELCO CROWN ENTERTAINMENT LTD |9.35
20111229|585716103|MLTC|81|MELT, INC.|.
20111229|586048100|MEMP|15328|MEMORIAL PRODUCTION PARTNERS L|18.22
20111229|587200106|MENT|2151|MENTOR GRAPHICS CORP|13.34
20111229|58734P105|MBCR|348|MERCANTILE BANCRP INC(ILLINOIS|0.23
20111229|587376104|MBWM|200|MERCANTILE BANK CORP|9.75
20111229|588056101|MERC|426|MERCER INTL INC COM STK|6.13
20111229|58933Y105|MRK|48814|MERCK & CO INC;COM USD0.01|37.43
20111229|589400100|MCY|1|MERCURY GENERAL CORPORATION|45.68
20111229|589433101|MDP|1248|MEREDITH CORP|32.11
20111229|589499102|MRGE|1750|MERGE HEALTHCARE INC COM STK (|4.70
20111229|589889104|MMSI|135|MERIT MEDICAL SYSTEMS INC|13.44
20111229|59001A102|MTH|100|MERITAGE HOMES CORPORATION|22.36
20111229|59001K100|MTOR|983|MERITOR, INC|5.29
20111229|590199204|MERPRK|376|MERRILL LYNCH CAP TR IGUARENTE|18.39
20111229|59021F206|MERPRD|3112|MERRILL PF CP TST III 7%|19.78
20111229|59021G204|MERPRE|4395|MERRILL PFD TST IV|20.68
20111229|59025D207|MERPRP|4278|MERRILL LYNCH CAP TR III GUARA|21.31
20111229|59047Q103|MERU|949|MERU NETWORKS INC COM STK (DE)|3.39
20111229|59047R101|MSLI|7500|MERUS LABS INTL INC NEW|1.90
20111229|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20111229|59065A105|MSEH|6283|MESA ENERGY HLDGS INC COM STK |0.14
20111229|590672101|MSB|732|MESABI TRUST CTF BEN INT.|24.55
20111229|59100U108|CASH|167|META FINL GROUP INC|15.29
20111229|591018809|MBLX|5142|METALBOLIX INC COM STK|4.51
20111229|591120100|MTSXY|1485|METAL STORM LTD|0.04
20111229|59140T103|MRNJ|55921|METATRON INC COM STK (DE)|.
20111229|591520200|MEI|1439|METHODE ELECTRONICS INC COMMON|8.52
20111229|59156R108|MET|100|METLIFE, INC|30.83
20111229|59156R116|MLU|642|METLIFE, INC. COM EQUITY UNIT |61.04
20111229|59156R405|MLG|1419|METLIFE INC 5.875% SR NT 11/21|26.11
20111229|59156R504|METPRA|1368|METLIFE INC PFD SERIES A FLOAT|21.58
20111229|59163F204|INFO|1615|METRO ONE TELECOMMUNICATIONS, |0.01
20111229|591708102|PCS|2558|METROPCS COMMUNICATIONS INC CO|8.04
20111229|592142103|MDF|1747|METROPOLITAN HEALTH NTWRKS INC|7.55
20111229|592671101|MXCYY|3|METSO CRP ADS (REP 1 SHS)|35.41
20111229|592835102|MXF|757|MEXICO FUND INC|21.92
20111229|59318B108|CXH|99|MFS INVESTMENT GRADE MUNICIPAL|9.76
20111229|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.29
20111229|59484E100|MMTC|62441|MICRO IMAGING TECHNOLOGY, INC.|.
20111229|594960106|MVIS|73231|MICROVISION INC (WASH)|0.38
20111229|594972408|MSTR|200|MICROSTRATEGY INC CL A NEW|105.52
20111229|595017104|MCHP|19798|MICROCHIP TECHNOLOGY INC|36.29
20111229|59509P106|MMTIF|8400|MICROMEM TECHNOLOGIES INC|0.10
20111229|595112103|MU|5887|MICRON TECHNOLOGY INC|6.17
20111229|59560V109|MCEP|3686|MID-CON ENERGY PARTNERS LP|18.46
20111229|595620600|MWPSL|200|MIDAMERICAN ENERGY CO 3.90 PFD|86.00
20111229|596278101|MIDD|57|MIDDLEBY CORP (THE)|95.44
20111229|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|17.25
20111229|59751U100|MIDLF|2731|Midland Expl Inc Common shares|1.44
20111229|598039105|MSL|216|MIDSOUTH BANCORP INC (PAR $.10|12.81
20111229|598147106|MELEF|1086|MIDWAY ENERGY LTD COM SHS (CDA|3.25
20111229|598153104|MDW|156500|MIDWAY GOLD CORP (CANADA)|2.06
20111229|59833H101|MEEC|486|MIDWEST ENERGY EMISSIONS CORP.|0.10
20111229|60040U109|MLMN|20699|MILLENNIUM PRIME, INC. COMMON |0.01
20111229|600527105|MILL|2636|MILLER ENERGY RESOURCES, INC C|2.63
20111229|600544100|MLHR|786|MILLER HERMAN INC|18.18
20111229|600548200|MLLS|558|MILLER INDUSTRIES INC|0.11
20111229|60254D108|MGH|119|MINCO GOLD CORPORATION COM SHS|0.63
20111229|602900102|MFN|662|MINEFINDERS LTD (F)|9.80
20111229|603173204|MINE|26777666|MINERCO RESOURCES INC NEW COM |.
20111229|603432105|MGN|1450|MINES MGMT INC|1.91
20111229|603686106|MSHS|19182|MINN SHARES INC DEL|0.25
20111229|604062109|MXA|1754|MINNESOTA MUNI INCM PTFL INC|16.62
20111229|604673103|MRDDF|6750|MIRANDA GOLD CORPORATION|0.26
20111229|604680108|MRZLF|2300|MIRASOL RESOURCES LTD (CDA)|3.13
20111229|605203108|MSW|500|MISSION WEST PROPERTIES INC|8.90
20111229|605417773|MPPRD|260|MISSISSIPPI POWER COMPANY DEP |25.94
20111229|605417799|MPJ|1014|MISSISSIPPI POWER CO SR NT SER|26.23
20111229|60649M300|MILV|10297|MISTRAL VENTURES, INC. NEW COM|.
20111229|60649T107|MG|3097|MISTRAS GROUP INC (DE)|25.80
20111229|606501104|MIND|925|MITCHAM INDUSTRIES INC|22.29
20111229|606710200|MITK|56|MITEK SYSTEMS INC|7.20
20111229|606763100|MTLHY|508|Mitsubishi Chemical Holdings C|27.20
20111229|606769305|MSBHY|287|MITSUBISHI CORP SPONS ADR|39.42
20111229|606783207|MITEY|1468|MITSUBISHI ESTATE CO LTD ADR|14.78
20111229|606822104|MTU|775|MITSUBISHI UFJ FINANCIAL GROUP|4.04
20111229|60687Y109|MFG|4324|MIZUHO FINL GRP INC SPON ADR R|2.62
20111229|607409109|MBT|100|MOBILE TELESYSTEMS OJSC ADS (E|14.50
20111229|60786L107|MLNK|483|MODUSLINK GLOBAL SOLUTIONS, IN|5.40
20111229|608190104|MHK|3802|MOHAWK INDUSTRIES INC|60.50
20111229|60841B102|MOJO|3563|MOJO VENTURES INC COM STK (DE)|0.20
20111229|608464202|MGYOY|43|MOL HUNGARIAN OIL;SPON ADR REP|36.92
20111229|60855R100|MOH|27|MOLINA HEALTHCARE,INC.|22.46
20111229|608554101|MOLX|6678|MOLEX INC|23.71
20111229|60871R100|TAPA|90|MOLSON COORS BREWING CO CL A|43.27
20111229|60871R209|TAP|123|MOLSON COORS BREWING CO|43.38
20111229|608753109|MCP|15495|MOLYCORP INC COM STK|24.04
20111229|608753208|MCPPRA|97|MOLYCORP, INC PFD CONV SER A|56.12
20111229|608911103|MLYFF|16500|MOLYCOR GOLD CORPORATION|0.04
20111229|609027107|MCRI|72|MONARCH CASINO & RESORT INC|10.17
20111229|609045109|MCBF|983|MONARCH CMNTY BANCORP INC|1.04
20111229|60907Q100|MNRK|5311|MONARCH FINANCIAL HOLDINGS INC|7.66
20111229|609286109|MPUCF|1500|MONETA POROUPINE MINES INC(F) |0.18
20111229|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.63
20111229|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |9.18
20111229|609839105|MPWR|71|MONOLITHIC POWER SYSTEMS, INC |15.08
20111229|610236101|MNRO|606|MONRO MUFFLER BRAKE INC|39.40
20111229|61166W101|MON|6408|MONSANTO;COM STK USD0.01|69.64
20111229|611742107|MWW|7755|MONSTER WORLDWIDE INC|7.69
20111229|614115103|MTS|300|MONTGOMERY STR INCOME SECS|15.46
20111229|615369105|MCO|4465|MOODY'S CORPORATION|33.52
20111229|61744H105|MSD|2426|MRG STLY|10.40
20111229|617446448|MS|19737|MORGAN STANLEY|14.90
20111229|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|21.01
20111229|617461207|MSJ|1484|Morgan Stanley Cap Trust VI Ca|21.40
20111229|617462205|MWG|13500|MORGAN STANLEY CAP TR IV|20.58
20111229|617466206|MWO|12191|MORGAN STANLEY CAPITAL TRUST V|20.08
20111229|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |14.77
20111229|617480280|DRR|1900|MORGAN STANLEY MARKET VECTORS |45.78
20111229|61750K208|MSZ|5128|Morgan Stanley Capital Trust V|21.49
20111229|61753R200|MSK|13452|MORGAN STANLEY CAP TRUST VIII |21.52
20111229|61757P101|FFD|346|MORGAN STLY FRONTIER EMERGING |10.34
20111229|617700109|MORN|1243|MORNINGSTAR INC COM|59.75
20111229|61945C103|MOS|7166|MOSAIC COMPANY (HLDG COM) NEW |50.29
20111229|619718109|MOSY|10619|MOSYS INC COM STK|2.91
20111229|620071100|MPAA|562|MOTORCAR PTS AMER INC|7.34
20111229|620076307|MSI|12109|MOTOROLA SOLUTIONS INC COM NEW|46.68
20111229|620107102|MOTR|78461|MOTRICITY INC COM STK (DE)|0.91
20111229|621783109|MKHD|5500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.03
20111229|623858107|MBYMF|68000|MOUNTAIN BOY MINERALS LTD|0.07
20111229|624580106|MOV|433|MOVADO GROUP INC|18.43
20111229|624758108|MWA|58|MUELLER WATER PRODUCTS, INC. S|2.40
20111229|625383104|LABL|383|MULTI-COLOR CORP|25.73
20111229|625453105|MGAM|84|MULTIMEDIA GAMES HOLDING COMPA|8.08
20111229|626717102|MUR|12214|MURPHY OIL CORPORATION|55.12
20111229|628193104|URXE|98|MUSTANG GEOTHERMAL CORP COM ST|.
20111229|62845B104|MFSF|106|MUTUALFIRST FINANCIAL INC|7.00
20111229|628530107|MYL|9239|MYLAN INC|21.48
20111229|62874M104|NBTF|1028|NB & T FINANCIAL GROUP INC|19.98
20111229|62886K104|NCIT|34|NCI, INC.|11.58
20111229|62913F201|NIHD|3241|NII HOLDINGS INC CL B|20.56
20111229|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.03
20111229|62936P103|NPSP|2400|NPS PHARMACEUTICALS INC|6.50
20111229|629445206|NVEC|648|NVE CORPORATION NEW|56.56
20111229|62946X104|NWMMF|1400|NWM MINING CORPORATION ORDINAR|0.07
20111229|629476102|NXIFF|103|NXA INC (CANADA)|.
20111229|629491101|NYX|23732|NYSE EURONEXT INC;COM STK USD0|25.84
20111229|629865205|NTE|1600|NAM TAI ELECTRONICS INC|5.19
20111229|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.16
20111229|630076107|NNLX|921|NANO LOGIX, INC|0.37
20111229|630077105|NANO|610|NANOMETRICS INC|17.59
20111229|630079101|NANX|437|NAMPHASE TECHNOLOGIES CORP|0.43
20111229|63245Q105|NAUH|120|NATIONAL AMERN UNIV HLDGS INC |7.20
20111229|632554101|NASV|185000|National Automation Services, |.
20111229|633643507|NBGPRA|240|NATIONAL BANK OF GREECE SA SPO|2.92
20111229|634865109|NKSH|3271|NATL BANKSHARES INC VA|27.11
20111229|635017106|FIZZ|7|NATIONAL BEVERAGE CORP|15.98
20111229|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111229|635906100|NHC|998|NATIONAL HEALTHCARE CORP(NEW) |40.56
20111229|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|13.70
20111229|636274300|NGG|52|NATIONAL GRID TRANSCO PLC SPON|47.99
20111229|637138108|NPBC|4613|NATL PENN BANCSHARES INC|8.40
20111229|637215104|NPK|21|NATIONAL PRESTO INDS INC|96.46
20111229|637417106|NNN|8108|NATIONAL RETAIL PROPERTIES, IN|26.23
20111229|637432808|NRC|1126|NATL RURAL UTILS COOP FIN CORP|26.21
20111229|637432873|NRU|2441|NATL RURAL UTIL COOP FINCL COR|25.45
20111229|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|17.00
20111229|63884T105|NTUR|3325|NATURAL BLUE RESOURCES, INC. C|0.02
20111229|638842302|NAII|200|NATURAL ALTERNATIVES INTL INC |8.75
20111229|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|14.18
20111229|63888P406|NHTC|13871|NATURAL HEALTH TRENDS CORP|0.70
20111229|63900P103|NRP|850|NATURAL RESOURCE PARTNERS L.P.|27.31
20111229|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.58
20111229|63902D108|NADVF|3391|Naturally Advanced Technologie|2.00
20111229|639050103|BABY|58|NATUS MEDICAL INCORPORATED|9.32
20111229|639097104|NUSMF|8400|Nautilus Minerals Inc Ordinary|1.95
20111229|640268108|NKTR|3891|NEKTAR THERAPEUTICS|5.46
20111229|640491106|NEOG|103|NEOGEN CORP|30.14
20111229|64051T100|NPTN|550|NEOPHOTONICS CORP COM STK (DE)|4.73
20111229|640518106|NEOP|19051|NEOPROBE CORP|2.60
20111229|640650305|NBS|73974|NEOSTEM, INC.|0.51
20111229|641069406|NSRGY|23067|NESTLE S.A.SPON ADR(REP REG SH|56.87
20111229|64109T201|NETC|3640|NET SERVICOS DE COMUNICACAO S |9.70
20111229|64110L106|NFLX|500|NETFLIX COM INC|69.20
20111229|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111229|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20111229|64115T104|NTCT|231|NETSCOUT SYSTEMS INC|17.59
20111229|64118Q107|N|795|NETSUITE INC COM|40.55
20111229|64118U108|NQ|29551|NETQIN MOBILE INC ADR REPSTG C|5.38
20111229|64121A107|NEI|3443|NETWORK ENGINES INC|0.98
20111229|64123C101|NBW|496|NEUBERGER BERMAN CALIF INTERME|15.34
20111229|64124K102|NBO|1083|NEUBERGER BERMAN NEW YORK INTL|15.22
20111229|64124P101|NBH|5606|NEUBERGER BERMAN INTL MUNI FD |15.73
20111229|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.89
20111229|64127M105|NGLPF|10|NEVADA GEOTHERMAL POWER INC|0.07
20111229|64127R302|CUR|535|Neuralstem, Inc. Common Stock |0.95
20111229|64128P107|MNDL|37|NEUMEDIA INC COM STK (DE)|0.61
20111229|64156L101|NSU|389|NEVSUN RESOURCES LTD|5.33
20111229|641872106|NECA|2647|NEW AMERICA ENERGY CORP. COMMO|0.36
20111229|641876800|HYB|9042|NEW AMERICA HIGH INCOME FUND, |10.32
20111229|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|3.68
20111229|643723208|NEDMF|100|New Dawn Mining Corp. Ordinary|0.89
20111229|643847106|NEWN|970|NEW ENG SYS GRP COM STK (NV)|0.63
20111229|643848203|NENE|2107|NEW ENERGY TECH INC COM STK (N|1.22
20111229|644398109|NOOF|33|NEW FRONTIER MEDIA INC|1.04
20111229|644465106|GF|1038|NEW GERMANY FUND INC|12.18
20111229|644535106|NGD|6044|NEW GOLD INC|9.63
20111229|646025106|NJR|209|NEW JERSEY RESOURCES CORP|49.34
20111229|647567106|NNADF|16000|NEW NADINA EXPL LTD (NPL)|0.13
20111229|64944P307|NYBPRU|700|NEW YORK COMMUNITY CAP TR V PF|41.15
20111229|649445103|NYB|5604|NEW YORK COMM BANCORP INC|12.15
20111229|65020P103|NWLTF|330|NEWALTA CORP COMMON SHARES (CD|12.37
20111229|65105M108|NCT|1200|NEWCASTLE INVESTMENT CORP.|4.65
20111229|65105M306|NCTPRC|386|NEWCASTLE INVESTMENT CORPORATI|21.38
20111229|651191108|NCMGY|41699|NEWCREST MINING LTD SPON ADR|31.08
20111229|651639106|NEM|1836|NEWMONT MINING CORP (HOLDING C|59.42
20111229|65248E104|NWSA|416|NEWS CORPORATION CL-A|17.45
20111229|652507104|NWSKF|7201|Newstrike Capital Inc Common S|2.55
20111229|65336K103|NXST|1366|NEXSTAR BROADCASTING GRP INC C|7.74
20111229|65337H109|NFJ|32277|NFJ DIVIDEND INTEREST & PREMIU|16.29
20111229|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111229|65338E105|NEXS|672|NEXXUS LIGHTING, INC COM|0.91
20111229|65339F101|NEE|134|NEXTERA ENERGY INC COM|60.67
20111229|65339G109|NGMC|3486|NEXT GENERATION ENERGY CORP CO|0.08
20111229|65339K308|FGC|291|NEXTERA ENERGY CAP HLDGS INC J|25.38
20111229|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|88.00
20111229|653905109|NKRSF|1700|NIKO RESOURCES LTD|45.88
20111229|654090109|NJ|696|NIDEC CP (NIHON KABUSHIKI KAIS|20.78
20111229|654106103|NKE|4576|NIKE INC CL-B|96.43
20111229|654112101|NKRN|10000|NIKRON TECHNOLOGIES INC|0.08
20111229|65440N100|NEYYF|62698|NIMIN ENERGY CORPORATION ORDIN|0.63
20111229|654445303|NTDOY|75|NINTENDO CO LTD SPON ADR -NEW-|16.89
20111229|654624105|NTT|72|NIPPON TELEG &TEL ADR(RP1/2) C|24.61
20111229|654633304|NPNYY|225|Nippon Yusen Kabushiki Kaisha |5.00
20111229|65473P105|NI|798|NISOURCE INC (HOLDING CO)|23.64
20111229|65478E204|NTRO|1645|Nitro Petroleum Incorporated N|.
20111229|65487X102|NOAH|37|NOAH HLDGS LTD SPON ADS (CYM) |6.34
20111229|654902204|NOK|28892|NOKIA CORP ADS (REP 1 SHARE)|4.74
20111229|65504R104|NOBGY|63|Noble Group Ltd Unsponsored AD|17.32
20111229|655044105|NBL|6544|NOBLE ENERGY INC|94.02
20111229|65538C107|NRILY|1358|NOMURA RESH INST LTD ADR (JAPA|43.75
20111229|65542W107|NOR|425|NORANDA ALUMINUM HOLDING CORP |7.96
20111229|65548P403|NBRXF|500|NORBORD INC ORDINARY SHARES (C|7.70
20111229|65557A206|NRBAY|1785|NORDEA BANK SWEDEN AB SPONORED|7.57
20111229|65563C105|NDZ|30442|NORDION INC COM STK (CDA)|8.17
20111229|655664100|JWN|1|NORDSTROM|49.91
20111229|656553104|NSYS|1093|NORTECH SYS INC|3.08
20111229|656568508|NRTLQ|8298|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111229|656844107|NOA|3613|NORTH AMERICAN ENERGY PARTNERS|6.34
20111229|656846201|NAEY|1948|North American Energy Resource|0.06
20111229|656912102|PAL|1590|NORTH AMERICAN PALLADIUM LTD|2.40
20111229|656914108|NATUF|13394|NORTH AMER TUNGSTEN CORP LTD|0.25
20111229|656916103|NGEMF|5000|NORTH AMERN GEM INC|0.02
20111229|65878T108|NCGDF|191|NORTH CTRY GOLD COM (CANADA)|0.64
20111229|659310106|NRT|151|NORTH EUROPEAN OIL UBI|31.29
20111229|66510M204|NAK|190|NORTHERN DYNASTY MINERALS LTD |5.64
20111229|665531109|NOG|2034|Northern Oil and Gas, Inc. Com|23.39
20111229|665751103|NSFC|542|NORTHERN STATES FINL CORP|0.85
20111229|665804100|NSUPF|20000|NORTHERN SUPERIOR RESOURCES IN|0.26
20111229|665831103|NTGSF|21750|NORTHERN TIGER RES INC COM CL |0.15
20111229|665859104|NTRS|10256|NORTHERN TRUST CORP|39.46
20111229|66611L105|NFBK|646|NORTHFIELD BANCORP INC NEW COM|14.11
20111229|66704D101|NEIK|11500|NORTHSTAR ELECTRONICS INC|0.01
20111229|66704R100|NRF|16082|NORTHSTAR REALTY FINANCE CORP |4.79
20111229|667516108|NWIN|61|NORTWEST INDIANA BANCORP|15.00
20111229|667655104|NWN|1|NORTHWEST NATURAL GAS CO|48.19
20111229|667746101|NWPX|1804|NORTHWEST PIPE CO|22.30
20111229|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|4.49
20111229|66986X106|NVDL|5100|NOVADEL PHARMA INC|0.03
20111229|66987E206|NG|29|NOVAGOLD RESOURCES INC(NEW)|7.95
20111229|66987P102|NBY|2332|NOVABAY PHARMACEUTICALS INC CO|1.33
20111229|670002104|NVAX|5774|NOVAVAX INC|1.25
20111229|670008101|NVLS|1397|NOVELLUS SYS INC|40.84
20111229|67009Q102|NVNC|403177|NOVO ENERGIES CORPORATION COMM|0.15
20111229|67010F103|NVGN|414|NOVOGEN LTD SPONS ADR|0.42
20111229|67018T105|NUS|43|NU SKIN ENTERPRISES INC CL-A|47.86
20111229|67019E107|NST|200|NSTAR|46.68
20111229|67020Y100|NUAN|7955|NUANCE COMMUNICATIONS INC|24.89
20111229|670346105|NUE|122|NUCOR CORP|39.56
20111229|67053A102|NMRX|2532|NUMEREX CORP CL-A (PA)|8.21
20111229|67058H102|NS|866|NUSTAR ENERGY L.P. COM RESTG L|56.81
20111229|67058V101|NSEH|5000|NuState Energy Holdings, Inc. |.
20111229|6706EB106|NCB|1716|NUVEEN CALIF MUNICPAL VALUE FD|15.05
20111229|6706EH103|JGV|1877|NUVEEN GLOBAL VALUE OPPORTUNIT|16.38
20111229|6706ET107|JLA|895|NUVEEN EQUITY PREMIUM ADVANTAG|11.37
20111229|6706EV102|JFP|100|NUVEEN TAX-ADVANTAGED FLOATING|2.04
20111229|6706L0102|NCU|842|NUVEEN (CAL) PREM INCM MUNI FD|14.14
20111229|67060D107|NTC|1498|NUVEEN (CT) PREM INCM MUNI FD |14.04
20111229|67060P100|NNC|600|NUVEEN (NC) PREM INCM MUNI FD |15.32
20111229|67060Q108|NOM|1941|NUVEEN (MO) PREM INCM MUNI FD |16.39
20111229|67061E104|NMT|2169|NUVEEN (MA) PREM INCM MUNI FD |14.48
20111229|67061F101|NPY|578|NUVEEN (PA)PREM INCM MUNI FD-2|13.87
20111229|67061Q107|NMY|4|NUVEEN (MD) PREM INCM MUNI FD |14.85
20111229|67061T101|NIM|2782|NUVEEN SELCT MATURTIES MUNI FD|10.86
20111229|67061U108|NCL|2278|NUVEEN INSD(CAL)PREM INCM MUN2|15.54
20111229|67061W104|NAZ|607|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.02
20111229|67061X102|NPC|297|NUVEEN INSD(CAL)PREM INCM MUNI|16.02
20111229|67062E103|NQM|1171|NUVEEN INVESTMENT QLTY MUNI FD|15.59
20111229|67062F100|NXP|83|NUVEEN SELCT TX FR INCM PT SBI|14.58
20111229|67062H106|NMA|3180|NUVEEN MUNI ADVANTAGE FUND|14.55
20111229|67062J102|NMI|130|NUVEEN MUNICIPAL INCOME FUND|11.67
20111229|67062Q106|NCP|357|NUVEEN CALIF PERF MUNI FUND|14.86
20111229|67062T100|NPI|554|NUVEEN PREMIUN INC MUN FUND|14.41
20111229|67062W103|NMO|2290|NUVEEN MUNI MARKET OPPORT FUND|13.84
20111229|67063C106|NXQ|1040|NUVEEN SELECT TX FR INCM PTF 2|13.51
20111229|67063R103|NXC|491|NUVEEN CALIFORNIA SELECT TX-FR|14.13
20111229|67063V104|NXN|2050|NUVEEN INSD NY SLCT TX FR INCO|14.29
20111229|67063W102|NPM|1502|NUVEEN PREMIUM INCM MUNI FD II|14.80
20111229|67063X100|NXR|2308|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20111229|670651108|NKX|52|NUVEEN INSURED CALIF TAX FREE |14.40
20111229|67066X107|NAN|1044|NUVEEN NY DVD ADVT MNI FD SBI |14.20
20111229|67066Y105|NAC|158|NUVEEN CALI DVD ADV MNI FD SBI|14.20
20111229|67067Y104|NSL|100|NUVEEN SR INCOME FD SBI|6.68
20111229|670683101|NMD|25|NUVEEN MUNICIPAL HIGH INCM OPP|11.31
20111229|67069L100|NFZ|3329|NUVEEN ARIZONA DIV ADV MUNI FD|13.78
20111229|67069N106|NRB|167|NUVEEN NORTH CAROLINA DIV ADV |15.55
20111229|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.76
20111229|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|14.00
20111229|67069X104|NVX|926|NUVEEN CAL DIV ADV MUNI FD-2|14.68
20111229|67069Y102|NXJ|100|NUVEEN N.J. DIV ADV MUNI FD-2 |13.93
20111229|670695105|NUW|2140|NUVEEN MUNICIPAL VALUE FUND 2 |17.53
20111229|67070A101|NXK|655|NUVEEN N.Y. DIV ADV MUNI FD|14.30
20111229|67070C107|NXI|1216|NUVEEN OHIO DIV ADV MUNI FD|15.12
20111229|67070E103|NXM|1185|NUVEEN PENNSYLVANIA DIV ADV|14.10
20111229|67070E301|NXMPRC|466|NUVEEN PENNSYLVANIA DIVIDEND A|10.00
20111229|67070R104|NBJ|1796|NUVEEN OHIO DIV ADV MUNI FD|14.11
20111229|67070T100|NZX|1628|NUVEEN GA DIV ADV MUNI FD|15.43
20111229|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20111229|67070V105|NZR|57|NUVEEN MD DIV ADV MUNI FD|14.09
20111229|67070X101|NZF|100|NUVEEN DIV ADV MUNI FD 3|14.62
20111229|67070Y109|NZH|122|NUVEEN CALIF DIV ADV MUNI FD|13.44
20111229|670704105|NUVA|1790|NUVASIVE INC|12.18
20111229|670706100|NYV|254|NUVEEN NEW YORK MUN VALUE FD 2|14.54
20111229|67071B108|JRS|414|NUVEEN REAL ESTATE INCOME FD|10.04
20111229|67071D302|NNOPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20111229|67071L106|NVG|1241|NUVEEN INSURED DIV ADTVG MUNI |14.97
20111229|67071M104|NKL|70|NUVEEN CALIFORNIA INSURED DIV |16.09
20111229|67071P107|NKR|1856|NUVEEN ARIZONA DIV ADVTG MUNI |14.10
20111229|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|15.02
20111229|67071S101|JTP|100|NUVEEN QUALITY PFD INCOME FD|7.58
20111229|67071T109|NUJ|250|NUVEEN NEW JERSEY DIV ADVTG MU|14.45
20111229|67071V104|NVJ|1142|NUVEEN OHIO DIV ADVTG MUNI FD |15.22
20111229|67072A109|NWI|1541|NUVEEN MARYLAND DIV ADVANTAGE |14.09
20111229|67072A406|NWIPRD|173|NUVEEN MARYLAND DIVIDEND ADVAN|10.13
20111229|67072B107|NKG|550|NUVEEN GEORGIA DIVD ADVANTAGE |14.67
20111229|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.04
20111229|67072D103|NII|315|NUVEEN NORTH CAROLINA DIV ADVA|15.27
20111229|67072T108|JFR|5971|NUVEEN FLOATING RATE INCOME FU|10.95
20111229|67072W101|JHP|20622|NUVEEN QUALITY PREFERRED INCOM|7.87
20111229|67072X109|NRIFF|3125|NUVO RESEARCH INC ORD SHS (CAN|0.05
20111229|67073C104|JGG|191|NUVEEN GLOBAL GOVERNMENT ENHAN|13.95
20111229|67073X108|NXTH|1109|NXT NUTRITIONALS HOLDINGS, INC|0.02
20111229|67073Y106|NVE|1|NV ENERGY, INC|16.21
20111229|670735109|JLS|548|NUVEEN MTG OPPORT TERM FD COM |20.45
20111229|67074C103|NBB|139|NUVEEN BUILD AMERICA BOND FUND|20.55
20111229|67074M101|NEV|6024|NUVEEN ENHANCED MUN VALUE FD C|14.16
20111229|67074P104|CFD|596|NUVEEN DIVERSIFIED COMMODITY F|19.73
20111229|67074R100|JMT|2391|NUVEEN MTG OPPORTUNITY TERM FD|20.34
20111229|67074X107|JSD|653|NUVEEN SHORT DURATION CR|17.25
20111229|67076P102|NYMX|738|NYMOX PHARMACEUTICAL CORP(F)|8.07
20111229|67086D107|NYXO|1850|NYXIO TECHNOLOGIES CORPORATION|0.20
20111229|67086E303|OCZ|2326|OCZ TECHNOLOGY GROUP INC COM S|6.53
20111229|67086W105|AMCF|1490|ANDATEE CHINA MARINE FUEL SVCS|3.00
20111229|670872100|OMG|373|OM GROUP INC.|21.99
20111229|670875509|OMVKY|38|OMV AG SPONS ADR-NEW|30.29
20111229|67090R100|NVLX|5953|NUVILEX, INC. COMMON STOCK|0.05
20111229|67091D100|NVNX|2000|NUVONYX, INC. COMMON|0.10
20111229|670972108|NQP|200|NUVEEN PA INVT QUAL MUNI FD|14.90
20111229|670973106|NQS|573|NUVEEN SELECT QUALITY MUNI FD |15.31
20111229|670976109|NVN|500|NUVEEN NY SELECT QUAL MUNI FD |15.69
20111229|670979103|NUM|845|NUVEEN MICH QUALTY INCM MUN FD|14.51
20111229|670983105|NTX|459|NUVEEN TEXAS QLTY INCM MUN FD |16.11
20111229|670984103|NIO|1|NUVEEN INSURED MUNI OPPTY FUND|14.88
20111229|670986108|NUN|4587|NUVEEN NY QUAL INCOME MUNI FD |15.64
20111229|67101N106|NNJ|6718|NUVEEN (NJ)PREM INCM MUNI FUND|15.38
20111229|67103H107|ORLY|5096|O REILLY AUTOMOTIVE INC COM|80.97
20111229|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|3.94
20111229|671074102|OYOG|39|OYO GEOSPACE CORPORATION|75.24
20111229|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|2.75
20111229|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111229|674215108|OAS|1580|OASIS PETROLEUM INC COM|28.90
20111229|674599105|OXY|2987|OCCIDENTAL PETROLEUM CORP|92.85
20111229|674870308|OPTT|1904|OCEAN POWER TECHNOLOGIES, INC |2.90
20111229|67606R107|ODMO|400|ODIMO INCORPORATED|0.13
20111229|676118102|OMEX|1342|ODYSSEY MARINE EXPLORATION INC|2.60
20111229|67622P101|OMX|150|OFFICEMAX INCORPORATED|4.31
20111229|676220106|ODP|6574|OFFICE DEPOT INC|2.14
20111229|677862104|LUKOY|5500|LUKOIL OIL COMPANY;SPON ADR RE|52.65
20111229|677864100|ODC|563|OIL-DRI CORPORATION OF AMERICA|20.18
20111229|678002106|OIHYY|63376|OIL SERVICES TR 12/31/41|113.14
20111229|678046103|BQI|2201|OILSANDS QUEST INC COM STK|0.18
20111229|67935P103|OLMIY|335|Olam International Ltd Unspons|32.97
20111229|680223104|ORI|800|OLD REPUBLIC INTL CORP|9.26
20111229|680277100|OSBC|1942|OLD SECOND BANCORP INC|1.33
20111229|68162Q202|OLYMF|19600|OLYMPUS PACIFIC MINERALS INC|0.22
20111229|68163W109|OCPNY|500|OLYMPUS CORP SPONS ADR|12.24
20111229|681919106|OMC|1294|OMNICOM GROUP INC|43.37
20111229|682095104|OFLX|456|OMEGA FLEX INC COM|13.55
20111229|68210P107|OME|3972|OMEGA PROTEIN CORP|7.15
20111229|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|0.06
20111229|682129101|OMN|311|OMNOVA SOLUTIONS INC|4.43
20111229|68214L201|OCRPRA|149|OMNICARE CAP TR I TR PFD INCM |45.17
20111229|68214Q200|OCRPRB|53|OMNICARE CAP TR II SER B 4% TR|45.32
20111229|682143102|OMER|201|OMEROS CORPORATION COM STK|4.05
20111229|682189105|ONNN|18544|ON SEMICONDUCTOR CORP|7.53
20111229|682203104|ONCI|35000|ON4 COMM INC|0.02
20111229|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.17
20111229|68234L108|ONCS|20550|ONCOSEC MEDICAL INCORPORATED|0.22
20111229|68268N103|OKS|4274|ONEOK PARTNERS LP UNIT LTD PAR|57.35
20111229|682680103|OKE|11081|ONEOK INC (NEW)|85.90
20111229|683083109|OTROQ|200|1608557 Ontario, Inc. Common S|.
20111229|683401103|ONYX|11591|ONYX SVC & SOLUTIONS INC COM S|1.11
20111229|683715106|OTEX|6335|OPEN TEXT CORP|50.57
20111229|68372A104|OPEN|183|OPENTABLE,INC COMMON STOCK|39.58
20111229|68372T103|OPXA|2044|Opexa Therapeutics, Inc. Commo|0.92
20111229|68375N103|OPK|2386|OPKO HEALTH, INC|4.80
20111229|68375V105|OPXT|2300|OPNEXT, INC. COM|0.89
20111229|68384X100|OPXS|16092|OPTEX SYSTEMS HLDGS INC COM ST|.
20111229|68389X105|ORCL|39876|ORACLE CORPORATION|25.52
20111229|685317109|ORNG|980|ORANGE21 INC.|1.25
20111229|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|2.38
20111229|68572N104|TIS|100|ORCHIDS PAPER PRODUCTS CO COM |17.46
20111229|686164104|OREX|1804|OREXIGEN THERAPEUTICS, INC. CO|1.59
20111229|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.48
20111229|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.61
20111229|68618W308|OFGPRB|100|ORIENTAL FINANCIAL GROUP INC 7|21.69
20111229|68619F205|ONP|190|ORIENT PAPER, INC. COMMON STOC|3.30
20111229|68619Y105|OTHM|3488|ORIENS TRAVEL & HOTEL MANAGEME|0.04
20111229|686338104|OKOFF|3400|Orko Silver Corp Ordinary Shar|1.34
20111229|686688102|ORA|749|ORMAT TECHNOLOGIES INC|17.88
20111229|687082107|OLEPF|3000|OROMIN EXPLORATION LTD-NEW (CA|0.97
20111229|687380105|ORRF|1304|ORRSTOWN FINL SVCS INC|8.22
20111229|68759M101|ORVMF|2500|ORVANA MINERALS CORP (F)|0.97
20111229|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111229|68827R108|OSIR|15439|OSIRIS THERAPEUTICS INC COM ST|5.04
20111229|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.15
20111229|690212105|OFI|504|OVERHILL FARMS INC|3.71
20111229|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.14
20111229|690368105|OSG|6418|OVERSEAS SHIPHOLDING GROUP|10.48
20111229|690370101|OSTK|2000|OVERSTOCK COM INC DEL|7.77
20111229|690742127|OCWSB|739|OWENS CORNING INC WTS EXP 2013|1.55
20111229|69140P100|OXBC|117|OXFORD BANK CORP|0.03
20111229|691497309|OXM|286|OXFORD INDUSTRIES INC|44.90
20111229|691543102|OXLC|425|OXFORD LANE CAP CORP COM|13.37
20111229|691828305|OXGN|8183|OXIGENE INC COM|1.02
20111229|69207P209|OXBT|606|OXYGEN BIOTHERAPEUTICS INC NEW|1.54
20111229|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111229|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.26
20111229|693139107|PNG|12256|PAA NATURAL GAS STORAGE, L.P. |18.16
20111229|69323K100|MALL|25|PC MALL INC|6.10
20111229|69323T101|PCM|5384|PCM FUND, INC|10.66
20111229|69325Q105|PCTI|262|PC-TEL INC|6.80
20111229|693282105|PDFS|1283|PDF SOLUTIONS INC|6.94
20111229|69329V100|PDII|200|PDI INC|5.59
20111229|69329Y104|PDLI|6|PDL BIOPHARMA INC|6.14
20111229|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|90.00
20111229|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|91.07
20111229|693304503|PEPRD|173|PECO ENERGY$4.68 CUM PFD SER-4|91.73
20111229|69331C108|PCG|19933|PG&E CORPORATION (HOLDING CO.)|40.85
20111229|693320202|PHH|4893|PHH CORPORATION (NEW)|10.02
20111229|69333Y108|PFCB|348|P.F. CHANGS CHINA BISTRO INC|30.91
20111229|69336T205|PHIIK|1383|PHI INC NON-VTG|25.06
20111229|69336V101|PGTI|1|PGT, INC.|0.99
20111229|69338D109|PHIE|128517|PHI GROUP, INC. Common Stock|.
20111229|69340Y208|PLPRB|1004|PROTECT LIFE CORP CAP TR V TR |24.37
20111229|693434102|PCC|985|PMC COMMERCIAL TRUST SBI|7.10
20111229|69344F106|PMCS|3|P M C SIERRA INC|5.44
20111229|69344M101|PPMIQ|2282|PMI GROUP INC (THE)|0.03
20111229|693475105|PNC|11503|PNC FINL SVCS GRP,INC(THE)|57.48
20111229|693475121|PNCWS|260|THE PNC FINANCIAL SERV GROUP, |11.68
20111229|693483109|PKX|417|POSCO;SPON ADR REP 1/4 ORD|81.84
20111229|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111229|69350H202|PNU|217|PNC FINL SVCS GRP PN CAP TR D |25.07
20111229|69350S208|PNH|2238|PNC Cap Tr E Gtd Tr Pfd Secs|25.99
20111229|69351T106|PPL|2151|PPL CORPORATION|29.69
20111229|69351U863|PLEUK|72|PPL ELECTRIC UTILS CORP DEP SH|25.25
20111229|69352P889|PLV|853|PPL CAP FDG INC SENIOR NOTES (|26.06
20111229|693569105|PRGJ|22427|PRG Group, Inc. Common Stock|.
20111229|69360J750|PSBPRO|132|PS BUSINESS PARKS INC DEP SHS |25.10
20111229|69360J867|PSBPRI|74|PS BUS PKS INC DEP REPSTG 1/10|25.01
20111229|69360J875|PSBPRH|423|PS BUS PARKS INC DEPOS SHS REP|25.01
20111229|69360J883|PSBPRR|77|PS BUSINESS PKS INC CALIF DEP |26.01
20111229|69364D106|PSMH|94|PSM HOLDINGS, INC.|0.75
20111229|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |92.31
20111229|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|40.34
20111229|69374D104|PACEF|4200|PACE OIL AND GAS LTD COM SHS (|4.05
20111229|693742108|PHF|1030|PACHOLDER HIGH YIELD FD,INC.|8.93
20111229|69391V103|PEIW|16000|PEI WORLDWIDE HOLDINGS, INC. C|0.40
20111229|69403R108|PBM|240|PACIFIC BOOKER MINERALS INC.|8.12
20111229|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111229|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|2.63
20111229|69404P200|PCBC|300|PACIFIC CAPITAL BANCORP COM|26.87
20111229|69423U206|PEIX|78900|PACIFIC ETHANOL, INC. NEW|1.15
20111229|694308206|PCGPRA|82|PACIFIC GAS & ELEC CO 6 PR|30.14
20111229|694308305|PCGPRB|292|PACIFIC GAS&ELEC 5.50% PFD|27.45
20111229|694308404|PCGPRC|22|PACIFIC G&E 5% 1ST PFD|25.11
20111229|694308503|PCGPRD|344|PACIFIC G&E 5% RED 1ST PFD|25.75
20111229|694714106|PCE|107|PACIFIC OFFICE PROPERTIES TR I|0.36
20111229|694798208|PEXZF|21700|PACIFIC RIDGE EXPL LTD NEW ORD|0.11
20111229|69480U206|PEGFF|3972|PACIFIC RUBIALES ENERGY CORP N|18.19
20111229|694873100|PSUN|4822|PACIFIC SUNWEAR OF CAL. INC|1.66
20111229|694916107|PAWEF|4000|PACIFIC NORTH WESTCAP CORP|0.11
20111229|69506E103|PWEB|1057|PACIFIC WEBWORKS INC|0.05
20111229|695113100|PHLI|356|PACIFICHEALTH LABS INC|0.17
20111229|695127100|PCRX|1111|PACIRA PHARMACEUTICALS INC|8.64
20111229|69561N204|PAYD|910|PAID INC NEW|0.19
20111229|69562E104|PRXZ|151960|PAINECARE HOLDINGS INC|.
20111229|696434208|PLLVF|300|PALLADON VENTURES LTD ORDINARY|1.48
20111229|697062206|PLMT|321|PALMETTO BANCSHARES, INC. (SC)|5.05
20111229|697844108|MXOM|2600|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111229|697900108|PAAS|482|PAN AMERICAN SILVER CORP|20.43
20111229|69806Y106|POEFF|11291|PAN ORIENT ENERGY CORP (CDA)|1.92
20111229|69834A104|PUCCF|99700|Pancontinental Uranium Corpora|0.05
20111229|698354107|P|858|PANDORA MEDIA INC COM STK (DE)|10.01
20111229|698657103|PTRY|100|PANTRY INC (THE)|11.50
20111229|69913R309|PRGN|500|PARAGON SHIPPING INC COM SHS C|0.59
20111229|69924P102|PZG|50|PARAMOUNT GOLD AND SILVER CORP|2.06
20111229|700215304|PCYG|2041|Park City Group, Inc. New Comm|3.05
20111229|700416209|PKE|2270|PARK ELECTROCHEMICAL CORP|25.59
20111229|700658107|PRK|446|PARK NATIONAL CORP|64.79
20111229|70086Y105|PSTB|882|PARK STERLING CORP COM SHS (CA|3.92
20111229|701081101|PKD|2299|PARKER DRILLING CO|7.06
20111229|701354102|PRKR|1959|PARKERVISION INC|0.82
20111229|70137T105|PKIUF|900|PARKLAND FUEL CORPORATION ORDI|12.40
20111229|701492100|PVSA|100|PARKVALE FINANCIAL CORP|24.42
20111229|70159Q104|PKY|39|PARKWAY PROPERTIES INC.|9.92
20111229|701645103|PARL|185|PARLUX FRAGRANCES INC|5.36
20111229|702477308|PCGP|800|PASCALL GROUP INC|.
20111229|70286C101|PPRTF|21302|PASSPORT POTASH INC COM (CDA) |0.22
20111229|70336T104|PCX|6255|PATRIOT COAL CORPORATION COM S|8.28
20111229|703481101|PTEN|30|PATTERSON-UTI ENERGY INC|19.66
20111229|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|26.69
20111229|70423P304|PXTE|49098|PAXTON ENERGY INC NEW COMMON S|0.07
20111229|704549104|BTU|12368|PEABODY ENERGY CORP|32.67
20111229|704699107|PGC|757|PEAPACK GLADSTONE FINL CORP|10.73
20111229|70509V308|PEBPRB|700|PEBBLEBROOK HOTEL TRUST PFD SR|22.75
20111229|705573103|PEGA|3108|PEGASYSTEMS INC|29.12
20111229|705646107|PGXPF|5000|PELANGIO EXPLORATION INC. COM |0.36
20111229|705907103|GOLDF|500|PELE MOUNTAIN RESOURCES INC|0.12
20111229|70706P104|PGH|27978|PENGROWTH ENERGY CORP COM SHS |10.52
20111229|707573101|POCC|25600|PENN OCTANE CORP|0.05
20111229|707887105|PWE|11314|PENN WEST PETE LTD NEW COM SHS|19.55
20111229|708049101|PENFF|10000|PENNANT ENERGY INC|0.17
20111229|708160106|JCP|11885|PENNEY J.C. CO INC (HOLDING CO|35.34
20111229|708430103|PWOD|1742|PENNS WOODS BANCORP INC|38.44
20111229|709102107|PEI|1019|PENN REAL ESTATE INVST TST SBI|10.30
20111229|70931T103|PMT|711|PENNYMAC MTG INVT TR COM|16.67
20111229|709789101|PEBO|163|PEOPLES BANCORP INC|14.51
20111229|713278109|PBY|488|PEP BOYS MANNY MOE& JACK|11.04
20111229|713291102|POM|2542|PEPCO HOLDINGS, INC.|20.32
20111229|713448108|PEP|17|PEPSICO INC;CAP USD0.016666|65.91
20111229|713661304|PPHM|39863|PEREGRINE PHARMACEUTICALS INC |0.99
20111229|71372U104|PWRD|1064|PERFECT WORLD CO LTD SPONSORED|10.47
20111229|714205101|PERT|48514|PERMANENT TECHNOLOGIES INC COM|0.13
20111229|714270105|PMGYF|1599|PERPETUAL ENERGY INC (CDA)|1.08
20111229|715710109|PVSW|326|PERVASIVE SOFTWARE INC|5.80
20111229|716013107|PTQMF|15019|PETAQUILLA MINERALS LTD (CANAD|0.57
20111229|71645A109|PBKEF|3608|PETROBAKKEN ENERGY LTD. CLASS |12.58
20111229|716473103|POFCY|88|PETROFAC LTD LONDON UNSPON ADR|10.94
20111229|71654V101|PBRA|44187|PETROLEO BRAS ADS (EA REPTG 2 |23.06
20111229|71654V408|PBR|749|PETRO BRAS SA PETROBAS ADS (EA|24.49
20111229|716549100|PEO|694|PETROLEUM & RESOURCES CORP|24.16
20111229|716748108|PQ|23569|PETROQUEST ENERGY INC (DE)|6.50
20111229|716768106|PETM|49|PETSMART INC|51.65
20111229|716825500|PEUGY|120|PEUGEOT S A SPONS ADR-NEW-|15.52
20111229|716933106|PCYC|3|PHARMACYCLICS INC|14.87
20111229|717081103|PFE|255|PFIZER INC;COM USD0.05|21.53
20111229|717098206|PFSW|1860|PFSWEB, INC COM STK|3.27
20111229|71712A206|PPHXXXX|134038|PHARMACTL HLDR TST DP REC12/40|72.14
20111229|71714F104|PMC|470|PHARMERCIA CORPORATION COM|15.11
20111229|71714G102|PIP|37303|PHARMATHENE, INC|1.23
20111229|71715N106|VRUS|256|PHARMASSET, INC. COM|123.60
20111229|718172109|PM|2016|PHILIP MORRIS INTL;COM STK NPV|78.51
20111229|71902E208|PFX|1036|PHOENIX COMPANIES INC 7.45% PF|19.45
20111229|71903M209|PXFG|432|PHOENIX FOOTWEAR GROUP INC COM|0.23
20111229|71921E106|PCCLF|91026|Phoscan Chemical Corp Ordinary|0.29
20111229|71922F102|PHOS|9|PHOSPHATE HOLDINGS IN CMN STK |5.75
20111229|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20111229|720186105|PNY|389|PIEDMONT NATURAL GAS CO INC(NC|34.03
20111229|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|13.46
20111229|72154R103|PLGTF|2919|PILOT GOLD INC ORD SHS (CDA)|1.08
20111229|72200U100|PCN|14379|PIMCO CORPORATE INCOME FD|16.29
20111229|72200W106|PML|700|PIMCO MUNICIPAL INCOME FD II|11.27
20111229|72200X104|RCS|12800|PIMCO STRATEGIC GLOBAL GOVT FD|11.30
20111229|72201H108|PFL|25647|PIMCO INCOME STRATEGY FD COMMO|10.57
20111229|72201R106|TUZ|845|PIMCO ETF 1-3 YR US TREASURY I|51.02
20111229|72201R205|STPZ|893|PIMCO ETF TR 1-5 YR US TIPS IN|53.31
20111229|72201R601|FIVZ|206|PIMCO ETF TR 3-7 YR US TREASUR|81.26
20111229|72201R783|HYS|1789|PIMCO ETF TR 1-5 YR HIGH YIELD|97.98
20111229|72201R809|TRSY|29|PIMCO BROAD U.S. TREASURY INDE|106.24
20111229|72201R817|CORP|570|PIMCO INVESTMENT GRADE CORP BD|101.33
20111229|72201R825|BABZ|612|PIMCO BUILD AMERICA BOND STRAT|53.27
20111229|72201R833|MINT|13939|PIMCO ETF TR ENHANCED SHT MATU|100.07
20111229|72201R866|MUNI|2028|PIMCO ETF TR INTER MUN BD STRA|53.06
20111229|72201R874|SMMU|880|PIMCO ETF TR SHT TERM MUN BD S|50.48
20111229|72201R882|ZROZ|437|PIMCO ETF TR 25+ YR ZERO CPN U|110.96
20111229|722011103|PGP|8910|PIMCO GLOBAL STOCKSPLUS & INCO|18.71
20111229|722014107|PHK|8982|PIMCO HIGH INCOME FUND SBI|12.10
20111229|72202B100|PKO|6208|PIMCO INCOME OPPORTUNITY FUND |25.85
20111229|723330106|PNPFF|12200|PINETREE CAPITAL LTD|1.45
20111229|72341E304|PNGAY|2060|PING AN INSURANCE (GROUP) CO O|13.16
20111229|723456109|PNK|828|PINNACLE ENTERTAINMENT, INC|10.07
20111229|72346Q104|PNFP|40|PINNACLE FINANCIAL PTNRS INC|16.11
20111229|723484101|PNW|1|PINNACLE WEST CAP CORP|48.36
20111229|723655106|PDC|161|PIONEER DRILLING COMPANY|9.46
20111229|72369H106|PHT|10755|PIONEER HIGH INCOM TRUST|17.55
20111229|723787107|PXD|3976|PIONEER NAT RES CO|87.83
20111229|72388B106|PSE|1582|PIONEER SOUTHWEST ENERGY PARTN|26.17
20111229|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111229|724479100|PBI|2006|PITNEY-BOWES INC|18.41
20111229|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|2.30
20111229|725846109|PZZI|4363|PIZZA INN HLDGS INC COM|5.46
20111229|726503105|PAA|1696|PLAINS ALLAMERICAN PIPELINE|72.30
20111229|726505100|PXP|81|PLAINS EXPL & PRODTN CO|35.73
20111229|726900103|PLNR|6429|PLANAR SYSTEMS INC|1.86
20111229|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.14
20111229|72705J105|PRRY|1176|PLANET RESOURCE RECOVERY INC C|0.02
20111229|727493108|PLT|2134|PLANTRONICS INC|35.38
20111229|72765Q205|PLG|1730|PLATINUM GROUP METALS LTD-NEW |0.84
20111229|727667107|PDOS|45332|Platinum Studios, Inc. Common |.
20111229|72811U309|PYBXD|1|PLAYBOX (US) INC. NEW COMMON S|.
20111229|72919P202|PLUG|7180|PLUG POWER INC COM STK (DE)|2.00
20111229|72940R102|PSTI|5968|PLURISTEM THERAPEUTICS, INC. C|2.49
20111229|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|0.55
20111229|730507100|PTSX|12841|NEW 360 COM STK|1.03
20111229|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111229|730843208|PCOM|700|POINTS INTERNATIONAL LTD. COMM|7.65
20111229|73174C100|PYMX|2848|PolyMedix, Inc. Common Stock|0.74
20111229|73179V103|PPO|785|POLYPORE INTERNATIONAL, INC|44.56
20111229|731916102|PLM|1100|POLYMET MINING CORP (F)|1.02
20111229|732449400|PARD|100|PONIARD PHARMACEUTICALS INC CO|2.55
20111229|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|17.06
20111229|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |17.11
20111229|736878109|PGSY|1356|PORTLOGIC SYSTEMS, INC. COMMON|0.04
20111229|737273102|PT|814|PORTUGAL TELECOM SGPS, S.A.|5.88
20111229|73731R103|POOSF|16028|POSEIDON CONCEPTS CORP ORD SHS|12.10
20111229|737397109|POSC|486572|POSITRON CORP|.
20111229|737464107|PPS|460|POST PROPERTIES INC|43.69
20111229|737549105|PTAM|2250|POTASH AMERICA, INC. COMMON ST|0.87
20111229|73755L107|POT|1350|POTASH CORP SASKATCHEWAN|40.86
20111229|737630103|PCH|3|POTLATCH CORPORATION (NEW)|31.00
20111229|738754100|POWN|3706|POW! ENTERTAINMENT INC|0.08
20111229|739239101|PWCDF|35|POWER CORP CANADA|22.17
20111229|73927C100|POFNF|229|POWER FINANCIAL CORP (F)|24.19
20111229|73930R102|PWER|2754|POWER-ONE INC COM STK NEW (DE)|3.81
20111229|739306108|PWRV|575|Power of the Dream Ventures, I|0.10
20111229|73933G202|PSIX|1756|POWER SOLUTIONS INTERNATIONAL,|14.50
20111229|73935A104|QQQ|17534|POWERSHARES QQQ TR UNIT SER 1 |55.59
20111229|73935B300|PMA|200|POWERSHARES ACTIVE MEGA-CAP PO|26.54
20111229|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|49.97
20111229|73935X153|PDP|588|PWRSHS EXCH TRADED FD TR DWA T|23.81
20111229|73935X286|PKW|48180|DYNAMIC BUYBACK ACHIEVERS PORT|26.43
20111229|73935X393|PSL|18|DYNAMIC CONSUMER STPLS SECT PO|30.98
20111229|73935X567|PRFZ|1720|POWERSHARES FTSE RAFI US 1500 |59.57
20111229|73935X617|PMR|68|POWERSHARES DYNAMIC RETAIL POR|21.96
20111229|73935X682|PIV|1257|PWSHS S&P 500 HIGH QTY PORTF S|14.00
20111229|73935X690|PPA|112182|POWERSHARES AEROSPACE & DEFENS|18.14
20111229|73935X716|PID|115848|POWERSHARES INTERNATIONAL DIVI|14.39
20111229|73935X732|PFM|109|POWERSHARES DIVIDEND ACHIEVERS|14.87
20111229|73935X773|PSJ|127802|POWERSHARES DYNAMIC SOFTWARE P|23.30
20111229|73935X799|PJP|1979|POWERSHARES DYNAMIC PHARMACEUT|27.99
20111229|73935X815|PXQ|72|POWERSHARES DYNAMIC NETWORKING|24.18
20111229|73935X823|PBS|2128|POWERSHARES DYNAMIC MEDIA PORT|13.15
20111229|73935X849|PBJ|99|POWERSHARES DYNAMIC FOOD & BEV|19.16
20111229|73935Y102|DBV|127819|POWERSHARES DB G10 CURRENCY HA|23.64
20111229|73936B200|DBP|79786|POWERSHARES DB MULTI-SECTOR CO|53.36
20111229|73936B408|DBA|1|POWERSHARES DB MULTI-SECTOR CO|28.85
20111229|73936B507|DBO|122135|POWERSHARES DB MULTI-SECTOR CO|28.64
20111229|73936B606|DGL|18421|POWERSHARES DB MULTI-SECTOR CO|54.10
20111229|73936D107|UUP|24598|POWERSHARES DB U S DLR INDEX T|22.55
20111229|73936G308|PBP|1098|PWRSHS GLB EXCH TRD FD S&P 500|19.70
20111229|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|4.72
20111229|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.78
20111229|73936Q751|CVRT|895|POWERSHARES CONVERTIBLE PORTFO|21.75
20111229|73936Q793|KBWD|761|POWERSHARES KBW HIGH DIVIDEND |21.66
20111229|73936Q835|PICB|1955|POWERSHARES INTERNATIONAL CORP|26.23
20111229|73936Q884|PKOL|444|POWERSHARES GLOBAL COAL PORTFO|24.44
20111229|73936T433|PVI|661|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20111229|73936T441|PWZ|359|POWERSHRS INSURED CA MUNI BOND|24.14
20111229|73936T458|PZT|4170|POWERSHARES INSURED NY MUNI BO|23.78
20111229|73936T474|PZA|48620|POWERSHARES INS NATL MUNICIPAL|24.38
20111229|73936T557|PHB|206238|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20111229|73936T573|PCY|1460|POWERSHARES EMERGING MKTS SOVE|27.32
20111229|73936T763|PXH|169|POWERSHARES FTSE RAFI EMERGING|19.92
20111229|73936T789|PXF|559|POWERSHARES FTSE RAFI DEV MKTS|31.51
20111229|739363307|PWAV|6099|POWERWAVE TECHNOLOGIES INC COM|1.92
20111229|73937B407|BAB|9953|PWRSHS EXCHANGE TRADED FD TR I|28.69
20111229|73937B506|PSCD|3372|POWERSHARES S&P SMALLCAP CONSU|27.20
20111229|73937B746|KBWB|650|POWERSHARES KBW BANK PORTFOLIO|19.83
20111229|73937B753|DSUM|261|POWERSHARES EXCHANGE-TRADED FD|23.60
20111229|73937B761|PFIG|450|POWERSHARES FUNDAMENTAL INVT G|24.94
20111229|73937B829|SPHB|38|POWERSHARES S&P 500 HIGH BETA |18.43
20111229|73937B837|PSCU|235|POWERSHARES S&P SMALLCAP UTILI|30.86
20111229|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|25.53
20111229|73937B886|PSCH|16|POWERSHARES S&P SMALLCAP HEALT|31.31
20111229|73937M106|PWVI|219|PowerVerde, Inc. Common Stock |1.26
20111229|739371102|PXLG|1383|POWERSHARES FUNDAMENTAL PURE L|19.51
20111229|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|18.69
20111229|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|23.86
20111229|73941X551|PZB|847|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20111229|73941X577|PYY|197|PPLUS TR SER GSC-4 TR CTF CL-A|21.40
20111229|73941X627|PYL|928|MERRILL LYNCH DEPOSITOR INC PP|21.80
20111229|73941X643|PYC|700|MERRIL LYNCH DEPOSITOR INC DER|21.05
20111229|73941X668|PYA|800|MER LYN DEPOS INC PPLUS TR SER|23.75
20111229|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.35
20111229|73941X817|PYG|595|PPLUS TR SER SPR-1 TR CTF 7.00|18.79
20111229|74016W106|NKY|251|PRECIDIAN INVESTMENTS MAXIS NI|12.78
20111229|74039L103|APTS|892|PREFERRED APT CMNTYS INC|5.95
20111229|740434105|CPP|1780|MERRILL LYNCH DEPOSITOR PFD 8.|21.06
20111229|740434600|PIJ|1319|MERRILL DEPOSITOR PFD PLUS 7.4|25.26
20111229|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.52
20111229|740434717|PJL|2496|PREFERREDPLUS TR 12/01/2030 SE|26.51
20111229|740434816|PJA|882|MERRILL LYNCH DEP PFD 8%|25.23
20111229|740434840|PKK|1835|MERRILL DEP PFD PLUS 8.50%|25.49
20111229|740434865|PKJ|1437|MERRILL LYNCH DEP PFDPLUS 8%|25.24
20111229|740434873|PKH|100|MERRILL DEP PFDPLUS 7.75% TST |24.90
20111229|740434881|PIY|2545|MERRILL DEP PFD PLUS 8.375%|24.31
20111229|740444104|PLPC|260|PREFORMED LINE PRODS CO|58.10
20111229|740445101|RSVP|11000|PREISS(BYRON)MULTIMEDIA INC|.
20111229|740469200|PMBPR|77|PREMIER CAP TST I CM TST PFD|25.96
20111229|74051D104|PIRGF|1400|PREMIER GOLD MINES LTD COM SHS|4.06
20111229|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|10.04
20111229|741375208|PVNC|36|PREVENTION INSURANCE COM COM S|0.13
20111229|74144T108|TROW|48|T-ROWE PRICE GROUP INC|56.33
20111229|741503403|PCLN|2696|PRICELINE.COM INC NEW|475.40
20111229|74158E104|PNRG|100|PRIMEENERGY CORP|21.51
20111229|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20111229|74164F103|PRIM|102|PRIMORIS SVCS CORP COM STK (DE|14.94
20111229|74164U100|PGCG|500|PRIME GLOBAL CAPITAL GROUP INC|1.81
20111229|74164W106|PPP|1180|PRIMERO MINING CORP ORD SHS (C|3.08
20111229|74165N105|PRMW|1157|PRIMO WATER CORPORATION COM ST|2.96
20111229|742282106|PNBC|768|PRINCETON NATL BANCORP INC|1.52
20111229|742352107|REVU|5295|PRINCETON REVIEW INC (THE)|0.10
20111229|74251V300|PFGPRB|1690|PRINCIPAL FINANCIAL GRP INC 6.|25.26
20111229|74265M205|PDEX|84|PRO-DEX INC COM STK NEW (CO)|2.44
20111229|742667108|PROBF|1140|PROBE MINES LTD|2.00
20111229|742717200|PRMK|1898|PROCONCEPT MARKETING GROUP INC|0.02
20111229|742718109|PG|1123|PROCTER & GAMBLE;COM NPV|66.54
20111229|74272L208|PVTBP|3074|PRIVATEBANCORP INC CAPITAL TRU|25.92
20111229|742962103|PVTB|53|PRIVATE BANCORP INC.|10.74
20111229|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|0.75
20111229|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |8.60
20111229|74326Y107|PRQNF|121|Progress Energy Resources Corp|12.70
20111229|743263105|PGN|1100|PROGRESS ENERGY INC|55.90
20111229|74339G101|BIN|200|PROGRESSIVE WASTE SOLUTIONS LT|19.23
20111229|74340W103|PLD|175|PROLOGIS, INC COM|28.47
20111229|74340W301|PLDPRR|182|PROLOGIS INC|23.40
20111229|74340W509|PLDPRL|26|PROLOGIS INC PFD SER L 6.50%|22.54
20111229|74340W608|PLDPRM|28|PROLOGIS, INC PFD SER M 6.75% |23.47
20111229|74340W806|PLDPRP|534|PROLOGIS, INC PREFERRED STOCK |23.64
20111229|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |4.40
20111229|74343G303|PRISB|26|PROMOTORA DE INFORMACIONES SA |5.01
20111229|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111229|74345W108|PRPH|159|PROPHASE LABS INC COM STK (NV)|1.15
20111229|74346Y103|PRO|680|PROS HOLDINGS, INC|14.80
20111229|74347R107|SSO|16977|PROSHARES ULTRA S&P 500|45.93
20111229|74347R123|IGS|230|PROSHARES TR SHORT INVT GRADE |36.44
20111229|74347R172|UBT|1500|PROSHARES ULTRA 20+YR TREASURY|134.41
20111229|74347R180|UST|73|PROSHARES ULTRA 7-10 YR TREASU|105.88
20111229|74347R198|BIS|4327|PROSHARES TRUST-PROSHARES ULTR|33.97
20111229|74347R230|SEF|200|PROSHARES SHORT FINANCIALS|37.72
20111229|74347R305|DDM|211|PROSHARES ULTRA DOW30|59.35
20111229|74347R347|EWV|638|PROSHARES ULTRASHORT MSCI JAPA|40.23
20111229|74347R396|EUM|1213|PROSHARES SHORT MSCI EMERGING |33.87
20111229|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|18.75
20111229|74347R487|UKK|150|PROSHARES ULTRA RUSSELL 2000 G|39.26
20111229|74347R503|SH|14083|PROSHARES SHORT S&P500|40.63
20111229|74347R602|PSQ|203764|PROSHARES SHORT QQQ|31.43
20111229|74347R610|RXD|2176|PROSHARES ULTRASHORT HEALTH CA|20.93
20111229|74347R669|USD|800|PROSHARES ULTRA SEMICONDUCTORS|33.65
20111229|74347R685|UPW|2035|PROSHARES ULTRA UTILITIES|55.67
20111229|74347R701|DOG|271123|PROSHARES SHORT DOW30|39.02
20111229|74347R719|DIG|18900|PROSHARES ULTRA OIL & GAS|43.14
20111229|74347R727|UXI|100|PROSHARES ULTRA INDUSTRIALS|40.61
20111229|74347R750|UCC|17|PROSHARES ULTRA CONSUMER SERVI|52.43
20111229|74347R818|SAA|689|PROSHARES ULTRA SMALLCAP600|41.76
20111229|74347R842|UWM|14793|PROSHARES ULTRA RUSSELL 2000|34.52
20111229|74347R867|DXD|5537|PROSHARES ULTRASHORT DOW30|15.49
20111229|74347R883|SDS|1901723|PROSHARES ULTRASHORT S&P500|19.49
20111229|74347W569|YCS|42394|PROSHARES TR 11 PROSHARES ULTR|41.95
20111229|74347W601|UGL|100|PROSHARES ULTRA GOLD|78.23
20111229|74347W627|SVXY|9511|PROSHARES SHORT VIX SHORT-TERM|51.72
20111229|74347W635|UVXY|210134|PROSHARES ULTRA VIX SHORT-TERM|12.38
20111229|74347W643|ZSL|258689|PROSHARES ULTRASHORT SILVER|17.22
20111229|74347W650|UCO|15252|PROSHARES ULTRA DJ-UBS CRUDE O|41.45
20111229|74347W668|SCO|68764|PROSHARES ULTRASHORT DJ-UBS CR|38.31
20111229|74347W684|VIXM|3264|PROSHARES TR II VIX MID-TERM F|74.46
20111229|74347W692|VIXY|2232|PROSHARES TR II VIX SHORT-TERM|76.47
20111229|74347W718|GLL|13424|PROSHARES ULTRASHORT GOLD|20.11
20111229|74347W767|KOLD|539|PROSHARES ULTRASHORT DJ-UBS|65.45
20111229|74347W841|AGQ|69849|PROSHARES ULTRA SILVER|40.22
20111229|74347W874|ULE|21235|PROSHARES TR 11 PROSHARES ULTR|23.87
20111229|74347X146|SKF|117192|PROSHARES ULTRASHORT FINANCIAL|60.30
20111229|74347X195|SKK|240|PROSHARES ULTRASHORT RUSSELL 2|35.97
20111229|74347X237|QID|14917|PROSHARES ULTRASHORT QQQ|45.53
20111229|74347X245|SSG|3072|PROSHARES ULTRASHORT SEMICONDU|45.92
20111229|74347X302|EET|190|PROSHARES TR ULTRA MSCI EMERGI|62.15
20111229|74347X336|TPS|74|PROSHARES TR ULTRASHORT TIPS|29.29
20111229|74347X401|BZQ|400|PROSHARES TR ULTRASHORT MSCI B|19.49
20111229|74347X484|KRU|1214|PROSHARES ULTRA KBW REGIONAL B|37.43
20111229|74347X500|EFO|300|PROSHARES TRUST, ULTRA MSCI EA|56.36
20111229|74347X526|UPV|2018|PROSHARES TR PROSHARES ULTRA M|23.14
20111229|74347X534|UXJ|100|PROSHARES TR PROSHARES ULTRA M|24.68
20111229|74347X542|UBR|5980|PROSHARES TR PROSHARES ULTRA M|18.13
20111229|74347X559|SBM|40|PROSHARES SHORT BASIC MATERIAL|39.69
20111229|74347X567|FXP|3642|PROSHARES TR ULTRASHORT FTSE C|30.98
20111229|74347X575|EEV|1785|PROSHARES ULTRASHORT MSCI EMER|35.12
20111229|74347X591|DUG|53772|PROSHARES ULTRASHORT OIL & GAS|26.14
20111229|74347X617|SMN|1955|PROSHARES ULTRASHORT BASIC MAT|19.08
20111229|74347X625|URE|77370|PROSHARES ULTRA REAL ESTATE|50.65
20111229|74347X641|REK|158|PROSHARES SHORT REAL ESTATE|34.40
20111229|74347X666|SQQQ|722|PROSHARES ULTRAPRO SHORT QQQ|19.95
20111229|74347X674|SDOW|6247|PROSHARES TRUST PROSHRS ULTRAP|25.57
20111229|74347X682|SMDD|1606|PROSHARES TRUST PROSHRS ULTRAP|18.04
20111229|74347X690|SRTY|50313|PROSHARES TRUST PROSHRS ULTRAP|13.39
20111229|74347X815|UMDD|21505|PROSHARES TRUST PROSHRS ULTRAP|55.16
20111229|74347X823|UDOW|4323|PROSHARES TRUST PROSHRS ULTRAP|128.75
20111229|74347X856|SPXU|14562|PROSHARES TR PROSHARES ULTRAPR|13.35
20111229|74347X864|UPRO|179|PROSHARES TRUST PROSHARES ULTR|59.26
20111229|74347X880|XPP|500|PROSHARES TR ULTRA FTSE CHINA |44.44
20111229|74348A103|SIJ|1879|PROSHARES ULTRASHORT INDUSTRIA|42.44
20111229|74348A509|SJH|52|PROSHARES ULTRASHORT RUSSELL20|44.54
20111229|74348A863|SDP|1056|PROSHARES TR ULTRASHORT UTILS |31.55
20111229|74348A871|SRS|177228|PROSHARES TR ULTRASHORT REAL E|36.99
20111229|74348T102|PSEC|43394|PROSPECT CAPITAL CORP COM STK |9.41
20111229|743606105|PB|2741|PROSPERITY BANCSHARES INC|40.17
20111229|743642209|PRTX|287|PROTALEX, INC.|1.25
20111229|74365A101|PLX|142|Protalix BioTherapeutics, Inc.|4.88
20111229|743674400|PLPRD|678|PROTECTIVE LIFE CORP 7.25% CAP|25.15
20111229|743674509|PLP|2025|PROTECTIVE LIFE CORP 8% SR NTS|23.20
20111229|744028101|PBNY|1849|PROVIDENT NEW YORK BANCORP|6.60
20111229|744121104|PVHO|72612|PROVISION HOLDING, INC. COM ST|0.04
20111229|744320102|PRU|1329|PRUDENTIAL FINANCIAL INC.|49.50
20111229|744320409|PFK|8|PRUDENTIAL FIN'L, INC.|26.87
20111229|744320508|PHR|295|PRUDENTIAL FINANCIAL INC JR SU|27.11
20111229|74435K204|PUK|75|PRUDENTIAL PLC ADS (REP 2 ORD)|19.24
20111229|744383100|IIT|700|PT INDOSAT TBK|29.10
20111229|74440J101|PSDV|3941|PSIVIDA CORP COM|1.13
20111229|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.18
20111229|744573106|PEG|647|PUB SVC ENTERPRISE GROUP INC|32.52
20111229|74460D109|PSA|2650|PUBLIC STORAGE (MARYLAND)|133.94
20111229|74460D125|PSAPRR|100|PUBLIC STORAGE DEPOSITORY SH R|26.87
20111229|74460D141|PSAPRQ|23336|PUBLIC STORAGE DEPOSITARY SHS |27.84
20111229|74460D158|PSAPRP|1351|PUBLIC STORAGE DEPOSITARY SHS |27.37
20111229|74460D182|PSAPRO|1069|PUBLIC STORAGE DEP SHS (USA)|27.82
20111229|74460D190|PSAPRN|1519|PUB STRG DPE SHS RPTNG 1/100 O|26.37
20111229|74460D257|PSAPRL|596|PUB STORAGE DEP SH REPSTG 1/10|25.61
20111229|74460D380|PSAPRF|823|PUB STRG|25.36
20111229|74460D398|PSAPRE|312|PUB STORAGE DEP SHS REP 1/1000|25.46
20111229|74460D430|PSAPRD|240|PUB STORAGE DEPSITARY SHRS RPT|25.21
20111229|74460D448|PSAPRC|400|PUB STORAGE DEP REPSTG 1/1000T|25.41
20111229|74460D521|PSAPRZ|1682|PUB STORAGE|25.35
20111229|74460D554|PSAPRX|131|PUBLIC STORAGE|25.45
20111229|74460D570|PSAPRW|713|PUB STRG|25.38
20111229|744674300|PUDA|1660|PUDA COAL INC (DE)|0.25
20111229|74586Q109|PLSDF|4631|PULSE SEISMIC INC ORDINARY SHA|1.74
20111229|745861104|PLSB|4173|THE PULSE BEVERAGE CORPORATION|0.40
20111229|745867101|PHM|2|PULTEGROUP,INC COMMON STOCK|5.95
20111229|745867200|PHA|2832|PULTEGROUP, INC 7.375% SENIOR |22.62
20111229|745915108|PPEHF|300|PURE TECHS LTD|2.54
20111229|746091107|PFTI|582|PURADYN FILTER TECHNOLOGIES IN|0.14
20111229|746094101|PMBS|296|PURAMED BIOSCIENCE, INC COM|0.32
20111229|74623Q104|PNCKF|30665|PURE NICKEL INC COM SHS (CANAD|0.06
20111229|746909100|PIM|1692|PUTNAM MASTER INTERMED.INCM TR|5.05
20111229|746922103|PMO|1191|PUTNAM MUNI OPPORTUNITIES TR|12.25
20111229|746927102|QLTI|14339|QLT INC|7.26
20111229|747215101|PDO|172|PYRAMID OIL CO|4.00
20111229|74728G605|QBIEY|98|QBE INSURANCE GRP LTD SPON ADR|13.17
20111229|74729D106|QSGI|3567|QSGI INC COM|0.03
20111229|747301109|QUAD|1049|QUAD/GRAPHICS, INC CLASS A COM|14.27
20111229|74731Q103|PZN|1210|PZENA INVESTMENT MANAGEMENT, I|4.57
20111229|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111229|74732N109|QNXC|383740|QENEX COMMUNICATIONS INC COM S|.
20111229|74733C102|QRXPY|5134|Qrxpharma Ltd, Sydney Sponsore|7.93
20111229|74733V100|QEP|10367|QEP RESOURCES,INC COM|29.09
20111229|74734M109|QIHU|6858|QIHOO 360 TECHNOLOGY CO LTD AD|17.10
20111229|74734R108|QRE|380|QR ENERGY LP UNIT LTD PARTNERS|20.00
20111229|747525103|QCOM|752|QUALCOMM INC|54.35
20111229|747582104|QSII|1270|QUALITY SYS INC|36.34
20111229|74760P109|QUMI|5130|QUAMTEL INC COM STK (NV)|0.55
20111229|74762L106|QATSF|1160|QUANTITATIVE ALPHA TRADING INC|0.10
20111229|747645208|QEGY|1|QUANTUM ENERGY INC COM STK|0.51
20111229|74765E208|QTWW|24521|QUANTUM FUEL SYS TECHNOLOGIES |0.80
20111229|74765V101|QTMI|4055|Quantum Telecom, Inc. Common S|0.13
20111229|74766C102|QSPW|3120|Quantum Solar Power Corp. Comm|0.18
20111229|74832E108|QNMNF|200|QUEENSTON MINING INC (F)|4.75
20111229|74833W206|QPSA|13952|QUEPASA CORP|2.98
20111229|74837R104|KWK|822|QUICKSILVER RESOURCES INC|6.81
20111229|749114104|QMCI|4319|QUOTEMEDIA INC|0.05
20111229|749227500|RASPRC|866|RAIT FINL TR FORMERLY RAIT INV|19.05
20111229|749227609|RAS|10114|RAIT FINANCIAL TRUST COM|4.71
20111229|74928K208|RBSPRE|2000|RBS CAPITAL FUNDING TRUST V|9.12
20111229|74928P207|RBSPRG|182|RBS CAPITAL FUNDING TRUST VII |9.11
20111229|749394102|RDA|781|RDA MICROELECTRONICS INC|10.51
20111229|749552105|RFIL|761|RF INDUSTRIES LTD|3.77
20111229|749607107|RLI|2104|RLI CORP|73.31
20111229|74964K609|RIF|1100|RMR REAL ESTATE INCOME FD NEW |27.97
20111229|74965B103|RLJA|23|RLJ ACQUISITION INC COM STK (N|9.53
20111229|74965L101|RLJ|81326|RLJ LODGING TR COM|16.68
20111229|749660106|RES|284|RPC INC|18.33
20111229|749685103|RPM|200|RPM INTERNATIONAL INC. (DELAWA|24.23
20111229|74975J104|RVUE|19854|RVUE HLDGS INC COM STK (NV)|0.03
20111229|74975N105|RTIX|203|BIOLOGICS, INC COM|4.52
20111229|74976G208|RGFCM|200|R & G FINANCIAL CORPORATION PF|.
20111229|75008R104|RACK|14032|RACKWISE INC COM (NV)|0.97
20111229|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|43.31
20111229|750236101|RDN|3119|RADIAN GROUP INC|2.20
20111229|750438103|RSH|7445|RADIOSHACK CORP|9.47
20111229|750459109|RSYS|190|RADISYS CORP|5.48
20111229|750468100|RDUFF|3000|RADIUS GOLD INC|0.22
20111229|750917106|RMBS|4|RAMBUS INC (DE)|7.61
20111229|75101R100|RRFFF|625|RAINY RIVER RESOURCES LTD (CDA|6.98
20111229|751212101|RL|873|RALPH LAUREN CORPORATION|138.72
20111229|75130P109|RAM|248745|RAM ENERGY RESOURCES INC COM S|2.82
20111229|751452202|RPT|127|RAMCO-GERSHENSON PROP TR MD|9.83
20111229|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20111229|751907304|RMTR|874|RAMTRON INTERNATIONAL CORP|1.98
20111229|752246108|RWWI|87|RAND WORLDWIDE, INC. COMMON ST|0.63
20111229|75281A109|RRC|2297|RANGE RESOURCES CORP|61.81
20111229|75339L206|RFMK|5000|Rapid Fire Marketing Inc NEW C|.
20111229|75381M102|REE|83530|RARE ELEMENT RES LTD|3.21
20111229|75382F106|RPTP|100|RAPTOR PHARMACEUTICAL CORP COM|6.14
20111229|75509Q100|RAYS|228505|RAYSTREAM INC COM STK (NV)|1.50
20111229|755111507|RTN|1069|RAYTHEON CO. (NEW)|48.63
20111229|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111229|75525F104|RLOC|900|REACHLOCAL INC COM STK (DE)|6.23
20111229|75601N104|RSOL|894|REAL GOODS SOLAR, INC. CL A CO|1.28
20111229|75604L105|RLD|6914|REALD INC COM STK|8.08
20111229|756096103|RTYFZ|78235|REALTY FIN CORP COM STK (MD)|0.06
20111229|756109104|O|100|REALTY INCOME CORP|35.06
20111229|756109609|OPRD|1759|REALTY INCOME CORP PFD SER D 7|26.46
20111229|756109708|OPRE|1069|REALTY INCOME CORPORATION MONT|25.48
20111229|756158101|UTG|3454|REEVES UTILITY INCOME FUND|25.87
20111229|75618R205|RBRM|2593|REBUILDER MED TECH INC|2.05
20111229|756255105|RBGPY|1945|Reckitt Benckiser Group Plc, S|9.79
20111229|75626X202|RECV|654|RECOVERY ENERGY, INC. NEW COMM|3.25
20111229|75670L104|RLHPRA|252|RED LION HOTELS CAPITAL TRUST |24.99
20111229|75734R105|FRZ|12956|REDDY ICE HOLDINGS, INC.|0.15
20111229|757479100|REDF|22286|REDIFF.COM INDIA LTD ADS|7.37
20111229|758075402|RWT|801|REDWOOD TST INC|10.21
20111229|758338107|REED|125|REEDS, INC. COM STK|1.15
20111229|758750103|RBC|113|REGAL BELOIT CORPORATION|50.45
20111229|758849103|REG|100|REGENCY CENTERS CORP|37.31
20111229|758849301|REGPRC|100|REGENCY CENTERS CORP 7.45% SER|25.12
20111229|758849509|REGPRD|57|REGENCY CENTERS CP 7.25% SERIE|25.12
20111229|758849608|REGPRE|153|REGENCY CENTERS CORP 6.70% SER|24.75
20111229|75886X108|RGRX|2875|REGENERX BIOPHARMACEUTICALS|0.10
20111229|758916100|REGRF|2070|REG TECHS INC (F)|0.01
20111229|75902E100|RKHXXXX|6300|REGIONAL BK HLDRS TST|69.37
20111229|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|0.77
20111229|75970E107|RNST|19|RENASANT CORPORATAION|14.79
20111229|75971J105|RNSGF|17500|RENAISSANCE GOLD INC|0.96
20111229|75971T103|SOL|637|RENESOLA LTD SPONSORED ADS (VG|1.55
20111229|759892102|RENN|100|RENREN INC SPONSORED ADR RESPT|3.30
20111229|760112102|RTK|26510|RENTECH, INC|1.34
20111229|760174102|RENT|40|RENTRAK CORP|13.52
20111229|76026T205|REPYY|77|REPSOL YPF SA ADS(RP 1 CAP SH)|29.58
20111229|76028H209|RPRX|50|REPROS THERAPEUTICS INC COM ST|4.71
20111229|760759100|RSG|4744|REPUBLIC SERVICES INC|27.75
20111229|760960203|MJXFF|24000|Majescor Resources Inc Ordinar|0.21
20111229|760975102|RIMM|5845|RESEARCH IN MOTION LTD|14.27
20111229|761131101|RVRLF|2041|RESERVOIR MINERALS INC ORD SHS|0.42
20111229|76116A108|REN|137|RESOLUTE ENERGY CORPORATION CO|10.69
20111229|76123U105|RGDX|2559|RESPONSE GENETICS, INC COMMON |1.75
20111229|76127U101|RTHXXXX|3750|RETAIL HOLDRS TRUST (HOLDRS) 1|112.06
20111229|76128M108|RVXCF|3590|RESVERLOGIX CORP|1.36
20111229|76131N101|ROIC|29|RETAIL OPPORTUNITY INVESTMENTS|11.72
20111229|76131P106|RGDFF|300|Reunion Gold Corporation Ordin|0.84
20111229|761396100|RWL|939|REVENUESHARES LARGE CAP FUND E|23.07
20111229|761396308|RWJ|88|REVENUESHARES SMALL CAP FUND E|31.86
20111229|761396506|RWW|415|REVENUESHARES FINANCIAL SECTOR|23.66
20111229|761396605|RTR|271|REVENUESHARES ADR FUND|31.12
20111229|761505205|RVM|200|REVETT MINERALS INC NEW COMMON|4.60
20111229|761525609|REV|680|REVLON INC CL A COMMON|14.51
20111229|76154Q106|RMCP|5000|REVOLUTIONS MEDICAL CORP COM S|0.20
20111229|761565100|REXX|2598|REX ENERGY CORP COM STK (DE)|15.05
20111229|761624105|REX|457|REX AMERICAN RESOURCES CORPORA|22.19
20111229|761640101|RNN|7|REXAHN PHARAMACEUTICALS, INC|0.35
20111229|761713106|RAI|486|REYNOLDS AMERICAN INC (HOLDING|41.70
20111229|76218Y103|RNO|1475|RHINO RESOURCE PARTNERS LP COM|19.40
20111229|76219A104|IFHR|800|RHINO HUMAN RESOURCES, INC. CO|0.10
20111229|763165107|RELL|359|RICHARDSON ELECTRONICS LTD|12.32
20111229|76547T106|RIC|4151|RICHMONT MINES INC.|10.10
20111229|765641303|RICK|326|RICK'S CABARET INT'L INC|8.58
20111229|765658307|RICOY|110|RICOH LTD (NEW) ADR|42.79
20111229|767204100|RIO|6195|RIO TINTO PLC ADS (4 ORD SHS) |47.65
20111229|767720204|RSKIA|70|RISK GEORGE INDS INC CL-A|0.57
20111229|767744105|RBA|830|RITCHIE BROS.AUCTIONEERS INC|21.94
20111229|767754104|RAD|23900|RITE AID CORP|1.20
20111229|76970B101|RAP|160|RMR ASIA PACIFIC REAL ESTATE F|14.13
20111229|770196103|RBN|1688|ROBBINS & MEYERS,INC|47.79
20111229|771195104|RHHBY|1681|ROCHE HLDG LTD SPONS ADR|42.23
20111229|773108105|RKLC|322000|ROCKELLE CORP|.
20111229|773405105|RCKGF|10000|ROCKGATE CAP CORP COMMON SHARE|0.71
20111229|77487R100|RODM|1000|RODMAN & RENSHAW CAPITAL GROUP|0.42
20111229|775043102|RSTI|697|ROFIN-SINAR TECHNO;COM USD0.01|22.85
20111229|775133101|ROG|238|ROGERS CORPORATION|36.81
20111229|77519R102|RSGUF|1900|ROGERS SUGAR INC ORDINARY SHAR|5.11
20111229|77581P109|ROMA|3568|ROMA FINANCIAL CORPORATION COM|9.89
20111229|775903206|RTRAF|46912|ROMARCO MINERALS INC NEW|0.95
20111229|77633T109|RNNM|15700|Ronn Motor Company Common Stoc|0.05
20111229|776378101|PLSSQ|100|ROOM PLUS INC|.
20111229|778669101|ROHI|62|ROTECH HEALTHCARE INC COM|1.22
20111229|779376102|ROVI|4422|ROVI CORPORATION COM STK (DE) |23.84
20111229|779382100|RDC|59|ROWAN COMPANIES INC|30.88
20111229|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111229|780087102|RY|6768|ROYAL BANK OF CANADA|49.59
20111229|78009L209|TRNM|317|ROYAL BK SCOTLAND N V RBS US M|22.33
20111229|78009L308|TRND|220|RBS US LARGE CAP TRENDPILOT ET|24.06
20111229|78009L407|TBAR|1331|ROYAL BANK OF SCOTLAND NV|28.02
20111229|78009P127|TWTI|1492|ROYAL BK SCOTLAND PLCGTD EXCHA|26.10
20111229|78009P135|DRGS|267|RBS GLOBAL BIG PHARMA EXCHANGE|26.28
20111229|780097689|RBS|197|ROYAL BK SCOTLAND GROUP PLC AD|6.16
20111229|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|12.82
20111229|780097739|RBSPRS|240|ROYAL BANK OF SCOTLAND GRP PLC|11.66
20111229|780097747|RBSPRR|68|Royal Bank of Scotland Group P|11.24
20111229|780097754|RBSPRQ|973|ROYAL BANK OF SCOTLAND GP PLC |12.27
20111229|780097762|RBSPRP|541|Royal Bank of Scotland Group P|11.29
20111229|780097770|RBSPRN|1170|ROYAL BK SCOTLAND GROUP PLC AD|11.34
20111229|780097788|RBSPRL|13241|ROYAL BANK SCOTLAND GROUP PLC |14.49
20111229|780097804|RBSPRF|219|ROYAL BK OF SCOTLAND GP ADS F |16.69
20111229|780259107|RDSB|102|ROYAL DUTCH SHELL PLC ADS ( EA|75.20
20111229|780287108|RGLD|107|ROYAL GOLD INC|65.99
20111229|78033P101|RYMM|8825|Royal Mines & Minerals Corp. C|0.04
20111229|78074G200|ROYL|34364|ROYALE ENERGY INC|4.77
20111229|78080N108|FUND|352|ROYCE FOCUS TRUST INC|6.24
20111229|780910105|RVT|7433|ROYCE VALUE TRUST INC.|12.11
20111229|780911103|RBY|2566|RUBICON MENERALS CORP (F)|3.38
20111229|780915104|RMT|114|ROYCE MICRO-CAP TRUST INC|8.68
20111229|781295100|RUE|956|RUE21 INC COM STK (DE)|21.50
20111229|781586102|RFXRF|18619|RUNNING FOX RESOURCE CP|0.11
20111229|782474449|XLVO|289|RUSSELL EXCHANGE TRADED FDS|48.02
20111229|782474498|SCOG|800|RUSSELL EXCHANGE TRADED FDS|57.60
20111229|782474522|ONEF|100|RUSSELL EQUITY ETF|25.16
20111229|782474647|LVOL|3980|RUSSELL 1000 LOW VOLATILITY|48.91
20111229|782474662|LBTA|68|RUSSELL 1000 LOW BETA ETF|48.43
20111229|782474696|LWPE|100|RUSSELL LOW P/E ETF|44.73
20111229|782474738|GRPC|325|RUSSELL GROWTH AT A REASONABLE|47.20
20111229|782474746|CONG|20533|RUSSELL CONSISTENT GROWTH ETF |46.70
20111229|783513104|RYAAY|221|RYANAIR HOLDINGS PLC SPNS ADR |28.53
20111229|783549108|R|129|RYDER SYSTEM INC|52.70
20111229|78355W106|RSP|32929|RYDEX S & P EQUAL WEIGHT ETF|46.00
20111229|78355W205|XLG|960|RYDEX RUSSELL TOP 50 ETF|90.77
20111229|78355W510|EWMD|7|RYDEX ETF TR S&P MIDCAP 400 EQ|27.96
20111229|78355W700|RZV|275|RYDEX ETF TR RYDEX S&P SMALLCA|35.92
20111229|78355W783|RSU|650|RYDEX 2X|39.25
20111229|78355W791|RYU|2005|S&P EQUAL WEIGH UTILITIES RYDE|55.19
20111229|78355W809|RZG|2421|RYDEX ETF TR RYDEX S&P SMALLCA|50.00
20111229|78355W817|RYT|896|S&P EQUAL WEIGHT TECHNOLOGY RY|49.56
20111229|78355W825|RTM|172|S&P EQUAL WEIGHT MATERIALS RYD|55.63
20111229|78402X107|SCLR|219|SCOLR PHARMA, INC.|0.05
20111229|78404D109|SBFFY|508|SBM OFFSHORE NV UNSPONSORED AD|20.46
20111229|784117103|SEIC|461|SEI INVESTMENTS CO|16.85
20111229|784179202|SGDH|9931|SGD Holdings, Ltd. Common Stoc|0.02
20111229|78440P108|SKM|951|SK TELECOM CO LTD ADS(RP1/9ORD|13.49
20111229|78440X101|SLG|4|SL GREEN REALTY CORP|65.14
20111229|78440X408|SLGPRD|50|SL GREEN REALTY CORP 7.875% SE|25.04
20111229|784413106|SLI|135|S L INDUSTRIES INC|16.06
20111229|78442P106|SLM|43|SLM CORPORATION VOTING COM|13.48
20111229|78442P304|JSM|806|SLM CORP SR NT 12/15/2043|19.00
20111229|78442P601|ISM|512|SLM CORPORATION 6.398% CPI LKD|19.75
20111229|78454L100|SM|10|SM ENERGY COMPANY CAPITAL STOC|71.97
20111229|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111229|784589103|SMTP|280|SMTP INC COM (DE)|1.10
20111229|78462F103|SPY|371186|SPDR S&P 500 ETF TR|124.92
20111229|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |26.50
20111229|78463V107|GLD|449|SPDR GOLD TR, SPDR GOLD SHS|151.05
20111229|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|29.26
20111229|78463X202|FEZ|7129|SPDR EURO STOXX 50 ETF|28.69
20111229|78463X301|GMF|473|SPDR INDEX SHS FUND SPDR S&P E|65.58
20111229|78463X400|GXC|90870|SPDR INDEX SHS FUND SPDR S&P C|62.02
20111229|78463X509|GMM|2941|SPDR SER TR FDS SPDR S&P EMERG|57.56
20111229|78463X533|EDIV|46828|SPDR S&P EMERGING DIVIDENDS ET|46.48
20111229|78463X558|RBL|1332|SPDR INDEX SHS FDS S&P RUSSIA |25.91
20111229|78463X608|GUR|177|SDPR SER TR SPDR S&P EUROPEAN |35.68
20111229|78463X632|IPU|1646|SPDR S&P INTERNATIONAL UTILITI|16.20
20111229|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|22.72
20111229|78463X673|IPN|20|SPDR S&P INTERNATIONAL INDUSTR|22.52
20111229|78463X681|IRY|380|SPDR S&P INTERNATIONAL HEALTH |30.29
20111229|78463X731|IPD|159|SPDR|23.91
20111229|78463X749|RWO|111355|SPDR DOW JONES GLOBAL REAL EST|34.52
20111229|78463X756|EWX|90252|SPDR S&P EMERGING MARKETS SMAL|37.41
20111229|78463X772|DWX|1200|SPDR INDEX SHS FDS S&P INTL DI|45.82
20111229|78463X848|CWI|34176|SPDR SER TR SPDR MSCI ACWI EX |27.91
20111229|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|31.38
20111229|78464A144|CBND|922|SPDR SER TR BARCLAYS CAP ISSUE|31.51
20111229|78464A151|IBND|369|SPDR BARCLAYS CAP INTL CORP BO|31.34
20111229|78464A201|SLYG|100|SPDR S&P 600 SMALL CAP GROWTH |111.81
20111229|78464A276|BABS|782|SPDR NUVEEN BARCLAYS CAPITAL B|56.31
20111229|78464A284|HYMB|1552|SPDR SER TR NUVEEN S&P HIGH YL|53.18
20111229|78464A292|PSK|8832|SPDR SER TR WELLS FARGO PFD ST|41.98
20111229|78464A300|SLYV|7|SPDR S&P 600 SMALL CAP VALUE E|66.71
20111229|78464A375|ITR|6015|SPDR SER TR BARCLAYS CAP INTER|33.20
20111229|78464A391|EBND|30676|SPDR BARCLAYS CAPITAL EMERGING|29.36
20111229|78464A409|SPYG|515|SPDR|58.12
20111229|78464A417|JNK|98|SPDR BARCLAYS CAP HIGH YIELD B|38.30
20111229|78464A425|SHM|120539|SPDR NUVEEN BARCLAYS CAP SHORT|24.35
20111229|78464A433|INY|1013|SPDR NUVEEN BARCLAYS CAP N Y M|23.18
20111229|78464A458|TFI|739|SPDR NUVEEN BARCLAYS CAP MUN B|23.69
20111229|78464A474|SCPB|2622|SPDR SER BARCLAYS CAP SHT TERM|30.24
20111229|78464A508|SPYV|82|SPDR S&P 500 VALUE ETF|62.47
20111229|78464A516|BWX|4147|SPDR BARCLAYS CAP INTL TREAS B|58.55
20111229|78464A540|XTL|4456|SPDR SER TR S & P TELECOM ETF |41.51
20111229|78464A573|XHS|144|SPDR S&P HEALTH CARE SERVICES |55.98
20111229|78464A599|XSW|70|SPDR S&P SOFTWARE & SERVICES E|55.71
20111229|78464A607|RWR|5713|SPDR DOW JONES REIT ETF|64.24
20111229|78464A631|XAR|257|SPDR S&P AEROSPACE & DEFENSE E|55.26
20111229|78464A649|LAG|97|SPDRS BARCLAYS CAP AGGREGATE B|57.75
20111229|78464A664|TLO|551|SPDR BARCLAYS CAP LONG TERM TR|69.70
20111229|78464A698|KRE|225172|SPDR S&P REGIONAL BANKING ETF |24.28
20111229|78464A714|XRT|60|SPDR SERIES TR SPDR S&P RETAIL|52.57
20111229|78464A722|XPH|1719|SPDR SER TR SPDR S&P PHARMACEU|50.99
20111229|78464A730|XOP|195|SPDR SER TR OIL & GAS EXPLORAT|52.01
20111229|78464A748|XES|19671|SPDR SER TR SPDR S&P OIL & GAS|34.31
20111229|78464A755|XME|68041|SPDR SER TR SPDR S&P METALS & |48.10
20111229|78464A771|KCE|24|SPDR S&P CAPITAL MARKETS ETF|27.53
20111229|78464A789|KIE|1048|SPDR S&P INSURANCE ETF|37.02
20111229|78464A797|KBE|5236|SPDR S&P BANK ETF|19.66
20111229|78464A813|SLY|875|SPDR S&P 600 SMALL CAP ETF|65.50
20111229|78464A821|MDYG|596|SPDR S&P 400 MID CAP GROWTH ET|73.10
20111229|78464A839|MDYV|86|SPDR S&P 400 MID CAP VALUE ETF|51.85
20111229|78464A862|XSD|280138|SPDR TR SER SPDR S&P SEMICONDU|44.02
20111229|78464A870|XBI|43346|SPDR SER TR SPDR S&P BIOTECH E|65.55
20111229|78464A888|XHB|1040695|SPDR SERIES TR SPDR S&P HOMEBU|16.67
20111229|78464M106|SRSL|1492|SRS LABS INC|5.69
20111229|78467J100|SSNC|98|SS&C TECH HLDGS INC COM STK (D|18.00
20111229|78467X109|DIA|728|SPDR DOW JONES INDL AVERAGE ET|121.27
20111229|78467Y107|MDY|69545|SPDR S&P MIDCAP 400 ETF TR UTS|158.40
20111229|78468R200|FLRN|6389|SPDR BARCLAYS CAPITAL INVSTMT |30.06
20111229|784774101|STEC|1836|STEC INC COM STK|8.75
20111229|78478V100|STRI|1623|STR HOLDINGS, INC COMMON STOCK|8.00
20111229|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111229|784788200|GJD|531|SYNTHETIC FIXED-INCM SEC INC 6|16.47
20111229|784921108|SELSF|1500|ST ELIAS MINES LTD|1.86
20111229|784932600|SABA|175|SABA SOFTWARE INC|7.79
20111229|784933103|SGRP|6|SPAR GROUP INC|0.95
20111229|78505P100|SXCI|938|SXC HEALTH SOLUTIONS CORP COM |56.20
20111229|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.30
20111229|785060104|SYBT|353|S.Y. BANCORP,INC|20.45
20111229|785135120|SANWZ|700|S&W SEED CO CL B WTS EXP 05/03|0.23
20111229|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|3.75
20111229|78636R108|SAEB|2700|SAEHAN BANCORP|0.28
20111229|78647M106|ATA|355|SAFETY FIRST TR SER 2008-1 PRI|9.12
20111229|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.20
20111229|78648B109|ABI|548|SAFETY FIRST TR SER 09-2 GTD P|14.02
20111229|786514208|SWY|844|SAFEWAY INC|21.14
20111229|786598300|SGA|23|SAGA COMMUNICATIONS, INC CL A |36.01
20111229|78667R100|SAGE|367831|SAGEBRUSH GOLD LTD COM STK (NV|0.44
20111229|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20111229|790849103|STJ|344|ST. JUDE MEDICAL INC.|34.09
20111229|79376W208|SAPMY|17|Saipem Spa San Donato Milanese|20.95
20111229|79377W108|SKS|13670|SAKS INCORPORATED|9.74
20111229|793893108|SLMU|9838|SALAMON GROUP, INC. COMMON STO|0.06
20111229|79466L302|CRM|6761|SALESFORCE.COM INC|100.13
20111229|79471T100|SMF|644|SALIENT MLP & ENERGY INFRASTRU|22.39
20111229|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|23.02
20111229|795435106|SLXP|190|SALIX PHARMACEUTICALS LTD DEL |47.12
20111229|79546E104|SBH|233|SALLY BEAUTY HLDGS INC|21.21
20111229|795842202|SZGPY|90|Salzgitter AG Peine Unsponsore|4.91
20111229|795912104|SMXMF|44544|SAMEX MINNING CORP (F)|0.69
20111229|79780P104|SGRCF|15525|SAN GOLD CORP (CDA)|1.68
20111229|798241105|SJT|672|SAN JUAN BASIN ROYALTY TR|22.96
20111229|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.25
20111229|800013104|SAFM|300|SANDERSON FARMS INC|48.39
20111229|80004C101|SNDK|644|SANDISK CORP|49.15
20111229|80007A102|PER|2547|SANDRIDGE PERMIAN TR COM UNIT |21.40
20111229|80007P307|SD|716|SANDRIDGE ENERGY, INC.|8.09
20111229|80007R105|SCHYY|1300|SANDS CHINA LTD UNSPONSORED AD|27.85
20111229|800422107|JBSS|580|SANFILIPPO (JOHN B) & SON INC |7.29
20111229|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.48
20111229|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111229|80201E108|SFEG|1581|Santa Fe Gold Corporation Comm|0.93
20111229|80281R300|STDPRI|91|SANTANDER FIN PFD SA UNIPERSON|18.06
20111229|80281R706|STDPRA|6|SANTANDER FIN PREF S.A. UNIPER|20.07
20111229|80281R805|STDPRC|304|SANTANDER FIN PFD S A UNIPERSO|18.76
20111229|80281R888|STDPRB|700|SANTANDER FIN PREF SA UNIPERSO|14.00
20111229|80282K205|SOVPRC|2333|SANTANDER HOLDINGS USA, DEP SH|24.95
20111229|80303D107|SNWV|470217|SANUWAVE HEALTH INC COM STK (N|0.20
20111229|803069202|SPP|221|SAPPI LTD ADS(RP 1 0RD SH)|2.81
20111229|803111103|SLE|11300|SARA LEE CORP|18.92
20111229|803720101|SRSR|42773|Sarissa Resources Inc. Common |0.03
20111229|803893106|SATC|5000|SATCON TECHNOLOGY CORP|0.58
20111229|80402M107|SATM|93|SatMAX Corporation Common Stoc|0.02
20111229|80409R109|MJH|450|MSDW STRUCTURED ASSET CP SATUR|21.01
20111229|804098101|SAYCY|210|SATYAM COMPUTER SERVICES LTD A|2.42
20111229|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|17.00
20111229|80411U207|HJG|33|SATURNS GOLDMAN SACHS GRP INC |23.00
20111229|80411Y209|HJJ|319|MS STRKD AST CORP SATURN SACHS|21.40
20111229|804111201|HJL|20|SATURNS SER 2004-6 6% DEFER CL|21.50
20111229|804113207|HJA|370|HERTZ CORP (THE) DEB BDK SER 2|25.15
20111229|80412A200|HJN|284|SATURNS GOLDMAN SACHS CAP I SE|22.06
20111229|80412E202|HJV|1023|SATURNS J.C. PENNEY CO INC DEB|24.57
20111229|804136109|SENY|142439|SAUER ENERGY, INC|0.74
20111229|804395408|BFSPRB|1150|SAUL CENTERS, INC DEPO SHS(EA |27.27
20111229|804748101|SAVB|399|SAVANNAH BANCORP INC|5.25
20111229|805147105|ZERO|18149|SAVE THE WORLD AIR INC|0.39
20111229|80517Q100|SVNT|9926|SAVIENT PHARMACEUTICALS INC|2.14
20111229|80534P200|SNVP|40000|Savoy Energy Corporation Commo|.
20111229|805576105|SXNOF|500|SAXON OIL COMPANY LTD ORD SHS |0.03
20111229|80589M201|SCU|3125|SCANA CORP 2009 SER A 7.70% EN|29.01
20111229|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20111229|806018305|SVKBY|7000|Scania Aktiebolag Sr B Sek Uns|14.24
20111229|806407102|HSIC|1534|SCHEIN (HENRY) INC|64.12
20111229|806857108|SLB|1292|SCHLUMBERGER LTD|67.04
20111229|806882106|SCHN|168|SCHNITZER STEEL INDS INC CL-A |41.15
20111229|807066105|SCHL|1164|SCHOLASTIC CORP|29.97
20111229|808513105|SCHW|10126|SCHWAB CHARLES CORP|11.23
20111229|808524102|SCHB|18465|SCHWAB STRATEGIC TR US BROAD M|30.04
20111229|808524201|SCHX|101|SCHWAB STRATEGIC TR US LARGE-C|29.67
20111229|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.30
20111229|808524508|SCHM|649|SCHWAB STRATEGIC U.S. MID-CAP |23.92
20111229|808524706|SCHE|771|SCHWAB STRATEGIC TR US EMERGIN|22.63
20111229|808524797|SCHD|87868|SCHWAB STRATEGIC TR US DIVIDEN|26.08
20111229|808524805|SCHF|774|SCHWAB STRATEGIC TR INTL EQTY |22.98
20111229|808524839|SCHZ|100|SCHWAB US AGGREGATE BOND ETF|51.59
20111229|808524847|SCHH|86710|SCHWAB STRATEGIC U.S. REIT ETF|26.80
20111229|808524854|SCHR|3443|SCHWAB INTERMEDIATE-TERM US TR|53.29
20111229|808524862|SCHO|250|SCHWAB SHORT-TERM US TREASURY |50.50
20111229|808524870|SCHP|1201|SCHWAB STRATEGIC US TIPS ETF|55.66
20111229|808524888|SCHC|3122|SCHWAB STRATEGIC TR INTL SMALL|22.96
20111229|808541106|SWM|218|SCHWEITZER-MAUDUIT INT'L INC|66.53
20111229|808649305|SCNTQ|335|SCIENT INC - NEW|.
20111229|809120108|SCVM|9300|SCIVANTA MEDICAL CORP COM STK |0.06
20111229|80917Q106|SCRYY|2|SCOR ADS (ORD 1/10 SH FRF 25 P|2.31
20111229|80917W202|SCRH|27993|SCORES HOLDING COMPANY INC (UT|0.04
20111229|80918Q105|SRPX|54721|SCORPEX INC COM STK (NV)|0.50
20111229|810186106|SMG|1046|SCOTTS MIRACLE-GRO COMPANY|45.98
20111229|811054402|SSP|37|E.W. SCRIPPS COM NEW CL A COM |8.05
20111229|811065101|SNI|27|SCRIPPS NETWORKS INTERACTIVE I|42.48
20111229|811543107|SEB|9|SEABOARD CORP MASS|2012.00
20111229|811656107|SBX|1061|SEABRIGHT HOLDINGS, INC.COM ST|7.51
20111229|811707306|SBCF|16377| SEACOAST BKG CORP FLA|1.43
20111229|81173R101|SRLTF|2500|Seafield Res Ltd Common (Canad|0.14
20111229|811916105|SA|303|SEABRIDGE GOLD INC|15.58
20111229|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20111229|81211K100|SEE|1|SEALED AIR CORP(NEW)|16.86
20111229|812139301|ZZ|4276|SEALY CORPORATION COM|1.63
20111229|812139400|ZZC|3|SEALY CORP 8% SR SEC THIRD LIE|53.00
20111229|812224202|SRCH|5983|SEARCHLIGHT MINERALS CORP NEW |0.66
20111229|812350106|SHLD|281006|SEARS HOLDINGS|33.33
20111229|812578102|SGEN|229|SEATTLE GENETICS INC|16.38
20111229|813084100|SMXI|3800|SEBRING SOFTWARE, INC. COMMON |.
20111229|81369Y209|XLV|621|SELECT SECTOR SPDR FUND-HEALTH|34.50
20111229|81369Y407|XLY|776|SELECT SECTOR SPDR-CONSUMER DI|38.87
20111229|81369Y506|XLE|6500|ENERGY SECTOR SPDR|68.45
20111229|81369Y605|XLF|815238|FINANCIAL SECTOR SPDR|12.89
20111229|81369Y704|XLI|3197|INDUSTRIAL SECTOR SPDR|33.52
20111229|81369Y803|XLK|3893|TECHNOLOGY SECTOR SPDR|25.37
20111229|81369Y886|XLU|71524|UTILITIES SECTOR SPDR|35.96
20111229|81412M103|SCAF|6500|Security California Bancorp (C|4.20
20111229|814784104|SNLC|25|SECURITY NATL CORP IOWA|58.50
20111229|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.56
20111229|81616X103|SCSS|4|SELECT COMFORT CORP|21.20
20111229|81619Q105|SEM|604|SELECT MEDICAL HOLDINGS CORPOR|8.51
20111229|816300107|SIGI|29|SELECTIVE INSURANCE GROUP INC |17.83
20111229|816300305|SGZ|224|SELECTIVE INSURANCE GROUP, INC|25.01
20111229|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.36
20111229|81663N206|SMI|1667|SEMICONDUCTOR MANUFACTURING IN|2.29
20111229|816636203|SMHXXXX|58151|SEMICONDUCTOR HOLDERS TR DEP R|30.27
20111229|816645105|LEDS|2956|SEMILEDS CORP COM|3.83
20111229|816850101|SMTC|475|SEMTECH CORP|24.66
20111229|817208408|SNT|1050|SENESCO TECHNOLOGIES INC|0.23
20111229|81721M109|SNH|933|SENIOR HOUSING PROPS TST SBI|22.58
20111229|81730Y102|SPLM|5503|SENTRY PETROLEUM LTD COM STK (|0.09
20111229|817337405|SQNM|1712|SEQUENOM INC NEW|4.25
20111229|817813108|SETO|18200|SETO HOLDINGS INC|0.03
20111229|81783N102|SAPX|302407|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111229|818800104|SGSOY|558|SGS SA ADR (SWITZERLAND)|16.40
20111229|819027103|SHKZ|1646999|SHAKA SHOES INC COM STK|.
20111229|81941Q203|SNDA|362|SHANDA INTERACTIVE ENTERTAINME|40.05
20111229|81941U105|GAME|66|SHANDA GAMES LTD SPON ADR REPS|3.77
20111229|81942L104|SHEEF|800|SHANE RESOURCES LTD|0.04
20111229|81943P104|SHP|491|SHANGPHARMA CORP SPON ADR (CYM|8.06
20111229|820017101|SMED|540|SHARPS COMPLIANCE CORP|4.16
20111229|82003D106|SHRK|800|SHARPROCK RES INC COM|1.49
20111229|822825204|SRNG|6700|Shelron Group, Inc. New Common|0.04
20111229|82312B106|SHEN|163|SHENANDOAH TELECOMM CO.|10.20
20111229|823213103|SDTHQ|13190|ShengdaTech, Inc. Common Stock|0.03
20111229|824551105|SHECY|5|Shin-Etsu Chemical Co Ltd Unsp|12.08
20111229|824596100|SHG|217|SHINHAN FINL GRP CO LTD ADS(RE|67.48
20111229|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.41
20111229|825211105|SHOR|35|SHORTEL, INC|6.19
20111229|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.70
20111229|82568P304|SFLY|1059|SHUTTERFLY, INC|22.90
20111229|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.06
20111229|826176109|SIEB|100|SIEBERT FINL CORP|1.36
20111229|826197501|SI|2763|SIEMENS AKTIENGESELLSCHAFT ADS|93.68
20111229|82620E107|SLXN|2431|Sielox, Inc. Common Stock|0.06
20111229|82620P102|BSRR|173|SIERRA BANCORP|8.96
20111229|826315103|SGCP|16991|Sierra Gold Corporation Common|.
20111229|826479107|SIRG|19108|SIERRA RESOURCE GROUP INC COM |.
20111229|826516106|SWIR|1878|SIERRA WIRELESS INC|6.85
20111229|826546103|SIF|61|SIFCO INDUSTRIES INC|19.63
20111229|82655M107|SIFY|59245|SIFY TECHNOLOGIES LTD ADS|4.11
20111229|826552101|SIAL|6099|SIGMA - ALDRICH CORP|61.78
20111229|826565103|SIGM|76|SIGMA DESIGNS INC|6.05
20111229|826917106|SIGA|1400|SIGA TECHNOLOGIES INC|2.28
20111229|826919102|SLAB|42|SILICON LABORATORIES INC|43.51
20111229|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111229|82706C108|SIMO|734|SILICON MOTION TECHNOLOGY CORP|20.41
20111229|827084864|SPIL|2160|SILICONWARE PRECISON IND ADS|4.26
20111229|827458100|SVBL|6529|SILVER BULL RESOURCES, INC|0.50
20111229|82771R105|SFMI|4460|SILVER FALCON MINING, INC. CLA|0.04
20111229|82809P105|SLRRF|7500|SILVER RANGE RES LTD ORD SHS (|1.31
20111229|82835P103|SVM|2388|SILVERCORP METALS INC COM (CAN|6.00
20111229|828365106|STVZF|1900|SILVERCREST MINES INC ORD SHS |1.74
20111229|828426106|GGCRF|5000|SILVERMEX RESOURCES, INC. ORDI|0.35
20111229|828730200|SFNC|1|SIMMONS FIRST NATL CRP CL-A|27.69
20111229|828806109|SPG|1591|SIMON PROPERTIES GROUP INC|129.03
20111229|828806885|SPGPRJ|194|SIMON PROPERTY GROUP, INC. 8 3|62.95
20111229|829160100|SMS|15|SIMS METAL MANAGEMENT LTD ADS |12.44
20111229|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.48
20111229|82929R304|SGAPY|20924|Singapore Telecommunications L|23.88
20111229|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111229|82935V109|SINO|55|SINO-GLOBAL SHIPPING AMERICA.L|2.08
20111229|829400100|SINX|10000|SIONIX CORP|0.05
20111229|82966C103|SIRO|121|SIRONA DENTAL SYSTEMS INC COM |43.29
20111229|82967N108|SIRI|97706|SIRIUS XM RADIO INC COM STK (D|1.81
20111229|82967P103|SRUXY|235|SIRIUS MINERALS PLC, SPONSORED|203.03
20111229|83001A102|SIX|4|SIX FLAGS ENTMT CORP NEW COM S|41.00
20111229|83056P103|SKREF|6000|SKEENA RES LTD (NEW)|0.01
20111229|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|15.94
20111229|830695102|SKNY|11125|Skinny Nutritional Corp. Commo|0.02
20111229|83083J104|SKUL|247|SKULLCANDY INC|13.30
20111229|83086T208|SPU|335|SKYPEOPLE FRUIT JUICE INC COM |1.75
20111229|830879102|SKYW|1337|SKYWEST INC|12.53
20111229|83171T105|SMME|54885|SMARTMETRIC INC COM STK|0.11
20111229|83171V100|SOLN|500|SMART ONLINE, INC.|1.40
20111229|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111229|83172F104|HEAT|400|SmartHeat Inc. Common Stock|0.32
20111229|83172R108|SMT|2459|SMART TECHNOLOGIES INC CL A SU|3.70
20111229|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111229|832248108|SFD|253|SMITHFIELD FOODS,INC|24.24
20111229|83238P203|SMGZY|101|SMITHS GROUP PLC SPONSORED ADR|13.99
20111229|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.14
20111229|832682207|SMTX|724|SMTC CORPORATION NEW|2.78
20111229|832696405|SJM|1251|J.M. SMUCKER CO (NEW)|78.36
20111229|833551104|LNCE|2250|SNYDERS- LANCE INC|22.37
20111229|83364L109|SCGLY|107|SOCIETE GENERALE FRANCE SP ADR|4.23
20111229|83404B103|SWH|1033|SOFTWARE DEP (HOLDRS) TR 2040 |44.39
20111229|83408M105|SOHFF|12751|SOHO RESOURCES CORP|0.05
20111229|83408W103|SOHU|100|SOHU.COM INC|48.98
20111229|83413U100|SLRC|1|SOLAR CAPITAL LTD COM STK (MD)|22.00
20111229|83414A509|SLTZ|16500|SOLAR THIN FILMS INC COM PAR $|0.05
20111229|83415A201|SLRE|54340|SOLAR ENERGY LTD - NEW|0.02
20111229|83415T101|SZYM|154|SOLAZYME INC COM STK (DE)|11.11
20111229|834156101|SOEN|74538082|Solar Enertech Corp. Common St|0.02
20111229|8342EP107|XPL|640|SOLITARIO EXPLORATION & ROYALT|1.31
20111229|834223109|SNGX|3763|SOLIGENIX, INC. COMMON STOCK|0.03
20111229|834371403|SNDY|29603|SOLOS ENDOSCOPY INC COMMON STO|.
20111229|834376501|SOA|1216|SOLUTIA INC COMMON NEW|16.84
20111229|834728107|SOMH|90|SOMERSET HILLS BANCORP|7.60
20111229|835426107|SOQ|1663|SONDE RESOURCES CORP COM|2.69
20111229|83545G102|SAH|1067|SONIC AUTOMOTIVE INC CL A|14.84
20111229|83545R207|SOFO|2000|SONIC FOUNDRY INC NEW COM STK |7.31
20111229|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111229|83548P109|SRCI|520250|SONO RES INC COM STK (NV)|0.20
20111229|835658105|SURE|35275|SONORA RESOURCES CORP COMMON S|0.42
20111229|83568G104|SONO|60|SONOSITE INC|53.82
20111229|835699307|SNE|664|SONY CORP ADR|17.08
20111229|835707100|SNYFY|95|Sony Financial Holdings Inc Un|14.46
20111229|836144204|SORPR|148|SOURCE CAPITAL $2.40PFD|34.55
20111229|836303107|SAMM|513|SOUTH AMERICAN MINERALS INC|0.36
20111229|838518108|SJI|1854|SOUTH JERSEY INDS INC|56.61
20111229|842200107|SOACF|1861|Southern Arc Minerals Inc Comm|0.63
20111229|842400301|SCEPRC|85|SOUTHERN CALIF ED 4.24% PFD|21.35
20111229|842400509|SCEPRE|300|SOUTHERN CALIF ED 4.78% PFD|24.35
20111229|842400723|SCEDP|399|SOUTHERN CALIF EDISON CO PFD S|107.41
20111229|842587107|SO|34|SOUTHERN CO|46.35
20111229|842632101|SCMF|21896|SOUTHERN COMMUNITY FINANCIAL C|1.03
20111229|84265V105|SCCO|10104|SOUTHERN COPPER CORPORATION CO|29.94
20111229|844741108|LUV|63763|SOUTHWEST AIRLINES CO|8.40
20111229|844767103|OKSB|663|SOUTHWEST BANCORP INC (OKLA)|6.06
20111229|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|21.75
20111229|84502A104|SGB|33|SOUTHWEST GEORGIA FINL CORP|7.65
20111229|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111229|846425833|SBSA|2472|SPANISH BROADCASTING SYS INC A|2.74
20111229|84649R200|CODE|125|SPANSION INC, CLASS A COMMON S|7.90
20111229|84650T103|SPBU|10000|Spare Backup, Inc. Common Stoc|0.06
20111229|84651P100|LOV|441|SPARK NETWORKS, INC. COM STK|3.55
20111229|846794105|SPAG|421|SPARTAN GOLD LTD. COMMON STOCK|0.06
20111229|846819100|SPAR|105|SPARTAN MTRS INC|4.85
20111229|847220209|SEH|3000|SPARTECH CORP|4.42
20111229|847560109|SE|379|SPECTRA ENERGY CORP COM|30.76
20111229|847574100|DIAGF|848|SPECTRAL DIAGNOSTICS INC|0.21
20111229|84762F306|SPAH|567803|SPECTRUM ACQUISITION HLDGS INC|0.29
20111229|84763A108|SPPI|4|SPECTRUM PARMACEUTICALS INC|14.64
20111229|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111229|848419107|SPHUF|30000|Sphere Resources Inc Ordinary |0.03
20111229|84842R205|SPEX|8945|SPHERIX INC COM STK NEW (MD)|1.21
20111229|848550208|SPND|880|SPINDLETOP OIL & GAS CO-NEW|1.83
20111229|84856L102|SPIN|478|SPINE PAIN MANAGEMENT, INC. CO|1.19
20111229|848574109|SPR|1800|SPIRIT AEROSYSTEMS HLDGS INC C|20.55
20111229|849415203|SPRD|1298|SPREADTRUM COMMUNICATIONS INC |20.70
20111229|852061100|S|277320|SPRINT NEXTEL CORPORATION|2.28
20111229|85207D103|SCPZF|4082|SPROTT RESOURCE CORP ORD SHS (|3.77
20111229|85207H104|PHYS|2130|SPROTT PHYSICAL GOLD TRUST UNI|13.74
20111229|85207K107|PSLV|93031|SPROTT PHYSICAL SILVER TR UIT |13.06
20111229|852312305|STAA|1051|STAAR SURGICAL CO|10.47
20111229|85254J102|STAG|2357|STAG INDL INC USA|11.50
20111229|853442101|SDGR|600|STANDARD GOLD INC COM STK (CO)|0.80
20111229|854502101|SWK|20|STANLEY BLACK & DECKER, INC CO|66.34
20111229|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20111229|85517P101|CIGX|197842|STAR SCIENTIFIC INC|2.13
20111229|85569C107|SRT|2|STARTEK INC.|1.85
20111229|85590A401|HOT|2972|STARWOOD HOTELS & RESORTS WORL|48.08
20111229|855906103|STHKQ|1625|STARTECH ENVIRONMENTAL CORP|.
20111229|856190103|STBZ|2|STATE BANK FINANCIAL CORPORATI|15.12
20111229|857477103|STT|187|STATE STREET CORP|40.30
20111229|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|25.29
20111229|857922108|SLHVF|69925|STEALTH VENTURES LTD (CANADA) |0.04
20111229|85815M107|SCLD|1696|STEELCLOUD INC|0.13
20111229|858155203|SCS|999|STEELCASE INC CL A|7.31
20111229|858203201|SELR|1344|STEELE RES CORP|0.13
20111229|85857R204|STEM|1250|STEMCELLS INC|0.80
20111229|858915101|SGURF|22600|STERLING RESOURCES LTD|1.62
20111229|85916J102|STXS|24551|STEREOTAXIS, INC|0.84
20111229|859241101|STRL|57|STERLING CONSTRUCTION CO INC|10.72
20111229|859319303|STSA|45|STERLING FINL CORP (WA) COM NE|16.28
20111229|859737207|SLT|5399|STERLITE INDUSTRIES (INDIA) LT|6.73
20111229|86031P106|STEV|72360|STEVIA CORP COM STK (NV)|0.70
20111229|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|5.55
20111229|861012102|STM|1046|STMICROELECTRONICS N.V.|5.82
20111229|86164T107|EDF|458|STONE HBR EMERGING MKTS INCOME|20.70
20111229|86183P102|SRI|900|STONERIDGE INC|8.28
20111229|86268X103|SGCA|97243|STRATEGIC AMERICAN OIL CORP CO|0.10
20111229|862685104|SSYS|1|STRATASYS INC|30.14
20111229|86269M106|SRSIF|2950|STRATECO RES INC.|0.42
20111229|86272T304|BEEPRA|949|STRATEGIC HOTELS & RESORTS, IN|28.39
20111229|86272T403|BEEPRB|191|STRATEGIC HOTELS & RESORTS, IN|28.19
20111229|86272T502|BEEPRC|91|STRATEGIC HOTELS & RESORTS, IN|27.89
20111229|862720109|STBV|175|STRATEGIC GLOBAL INVTS INC COM|0.14
20111229|862758208|SMDZF|1400|STRATEGIC METALS LTD COM NEW (|1.34
20111229|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|0.79
20111229|862773108|SGCR|2013|STRATEGIC RESOURCES LTD. COMMO|.
20111229|86311R202|GJJ|480|STRUCTURED REPKG ASSET BKD TR |25.11
20111229|86311T208|GJK|87|SYNTHETIC FXD-INCM SEC INC STR|25.15
20111229|86312E200|GJO|125|STRATS TR FOR WAL MART STORES |18.10
20111229|863121208|GJR|5|STRATS TR FOR PROCTOR & GAMBLE|17.30
20111229|863165106|SMDI|300191|STRATUS MEDIA GROUP, INC. COMM|0.50
20111229|86323M100|SGS|8938|STREAM GLOBAL SERVICES INC COM|3.18
20111229|863236105|STRA|267|STRAYER EDUCATION INC|96.55
20111229|86332V208|SFOR|24000|Strikeforce Technologies, Inc.|0.02
20111229|863363107|SBWFF|43505|STRONGBOW EXPLORATION INC|0.15
20111229|86360Y207|HJT|531|SATURNS CUMMINS ENG CO DEB BKD|25.79
20111229|863667101|SYK|7066|STRYKER CORP|49.31
20111229|86388A108|STB|5036|STUDENT TRANSPORTATION, INC. (|6.45
20111229|864159108|RGR|74|STURM RUGER & CO INC|33.33
20111229|864482104|SPH|389|SUBURBAN PROPANE PARTNERS L.P.|47.27
20111229|864596101|SFSF|1057|SUCCESSFACTORS INC COM STK (DE|39.85
20111229|864691100|SZEVY|17651|SUEZ ENVIRONNEMENT CO SA ADR R|5.65
20111229|864909106|SCMP|3368|SUCAMPO PHARMACEUTICALS INC CL|4.29
20111229|865378103|SLPHQ|10|SULPHCO INC|.
20111229|86556L100|SLMLF|10000|SULTAN MINERALS INC (F)|0.04
20111229|865613103|SSUMY|3577|SUMITOMO CORP SPONS ADR|13.16
20111229|86562M209|SMFG|2566|SUMITOMO MITSUI FINANCIAL GROU|5.37
20111229|865620108|SOHVY|3800|Sumitomo Heavy Industries Ltd |28.74
20111229|865621304|SMMLY|2391|SUMITOMO METAL INDS LTD SP ADR|17.71
20111229|86606J105|SFNS|101|SUMMIT FINANCIAL SERVICES GROU|0.76
20111229|866082100|INN|641|SUMMIT HOTEL PPTYS INC COM STK|9.30
20111229|866082209|INNPRA|1138|SUMMIT HOTEL PPTYS REDEEMABLE |24.50
20111229|86663B102|SNBC|10181|SUN BANCORP INC (N J)|2.37
20111229|866796105|SLF|15|SUN LIFE FINANCIAL INC|17.65
20111229|866942105|SNHY|2047|SUN HYDRAULICS CORP|22.85
20111229|867037103|FGF|400|SUNAMERICA FOCUSED ALPHA GROWT|18.19
20111229|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|16.12
20111229|867224107|SU|8268|SUNCOR ENERGY INC (NEW)|27.88
20111229|867328601|SNSS|28114|SUNESIS PHARMACEUTICALS INC CO|1.17
20111229|8676EP108|STKL|4700|SUNOPTA INC|4.84
20111229|86764L108|SXL|14294|SUNOCO LOGISTICS PARTNERS L.P.|38.76
20111229|86768K106|SRZ|9657|SUNRISE SENIOR LIVING, INC. CO|6.10
20111229|86769Q102|SGCNF|13367|SUNRIDGE GOLD CORP(F)|0.39
20111229|86770A104|SUNV|400000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111229|867781106|SBFM|5514|SUNSHINE BIOPHARMA INC. COMMON|0.20
20111229|867877102|SUWN|3031|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20111229|867892200|SHOPRA|134|SUNSTONE HOTEL INVESTORS, INC.|22.66
20111229|867914103|STI|374|SUNTRUST BANKS INC|17.19
20111229|867914111|STIWSB|215|SUNTRUST BKS INC WT CL B EXP 1|2.05
20111229|867914129|STIWSA|305|SUNTRUST BKS INC WT CL A EXP|3.38
20111229|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.04
20111229|86800C104|STP|11468|SUNTECH POWER HOLDINGS CO., LT|2.16
20111229|86800U104|SMCI|1119|SUPER MICRO COMPUTER INC COM S|15.58
20111229|86802Y104|SSOL|24358|SUNVALLEY SOLAR INC NEV|.
20111229|868157108|SPN|6166|SUPERIOR ENERGY SVCS INC|28.12
20111229|868168105|SUP|2454|SUPERIOR INDUSTRIES INTL INC|16.33
20111229|868447103|SPMD|1141|SUPERMEDIA INC COMMON STOCK|2.87
20111229|868526104|SPPR|2384|SUPERTEL HOSPITALITY, INC.|0.69
20111229|868526302|SPPRO|189|SUPERTEL HOSPITALITY INC SER B|20.04
20111229|868536103|SVU|2504|SUPERVALU INC|8.07
20111229|86858V103|SSVE|1486|SUPPORTSAVE SOLUTIONS, INC. CO|0.24
20111229|86858W101|SPRT|263|SUPPORT. COM INC, COMMON STOCK|1.90
20111229|868733106|SURW|917|SUREWEST COMMUNICATIONS CO|11.53
20111229|868861204|SGTZY|1375|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.76
20111229|868908104|SPRS|365|SURGE COMPONENTS INC|0.77
20111229|869099101|SUSQ|388|SUSQUEHANNA BANCSHARES INC|8.21
20111229|86932X109|SETS|1144|SUSTAINABLE ENVIRONMENTAL TECH|0.07
20111229|86944A105|SGMNF|16500|SUTTER GOLD MINING INC.|0.19
20111229|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111229|86959H201|SIVBO|172|SVB CAP II GTD TR PFD SECS%|25.12
20111229|870123106|SWGAY|474|SWATCH GROUP AG UNSPON ADR (SW|18.46
20111229|870297215|GRU|643|SWEDISH EXPT CR CORP ELEMENTS |6.24
20111229|870297504|EEH|80|SWEDISH EXPT CR CORP ELEMENTS |9.25
20111229|870808102|SWSH|36968|SWISHER HYGIENE INC|3.52
20111229|870875101|SWZ|7|SWISS HELVETIA FUND INC|9.94
20111229|870886108|SSREY|7|SWISS RE LTD SPON ADR (CHE)|50.26
20111229|87101R105|SWHN|20000|SWISSINSO HLDG INC COM STK (DE|0.02
20111229|871503108|SYMC|3400|SYMANTEC CORP|15.62
20111229|87155N109|SYIEY|7|Symrise Ag Unsponsored ADR (Ge|26.24
20111229|87159A103|GEVA|157|SYNAGEVA BIOPHARMA CORP COM ST|25.32
20111229|87161C105|SNV|5365|SYNOVUS FINANCIAL CORP|1.39
20111229|87162T206|SNTA|1|SYNTA PHARMACEUTICALS INC COM |4.52
20111229|87162W100|SNX|285|SYNNEX CORPORATION|29.83
20111229|871628103|SYMX|184|SYNTHESIS ENERGY SYSTEMS, INC.|1.67
20111229|87164C102|SYUT|8358|SYNUTRA INTERNATIONAL, INC.|4.71
20111229|871829107|SYY|49|SYSCO CORP|29.30
20111229|87184P109|SSMXY|200|SYSMEX CORP UNSPON ADR (JPN)|16.04
20111229|871851101|SYX|1429|SYSTEMAX INC|16.46
20111229|872058102|SYSW|6876|SYSWIN INC SPON ADR (CYM)|0.92
20111229|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|22.93
20111229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111229|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111229|872215108|TBSS|8836|TBSS INTERNATIONAL NEW COM STK|0.14
20111229|872228200|TBXC|6900|TBX RESOURCES, INC.|1.05
20111229|872275102|TCB|1|TCF FINANCIAL CORP|10.19
20111229|87233Q108|TCP|530|TC PIPELINES LP UTS|47.18
20111229|872340104|TSI|15052|TCW STRATEGIC INCOME FUND, INC|4.77
20111229|87240R107|TFSL|830|TFS FINANCIAL CORPORATION COM |8.89
20111229|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111229|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111229|87243K109|TGSNY|10|Tgs Nopec Geophysical Co Asa U|22.17
20111229|872438106|TCRD|307|THL CREDIT INC COM STK (DE)|12.12
20111229|872479209|TIII|1336|TII NETWORK TECHNOLOGIES INC|1.42
20111229|872540109|TJX|2993|TJX COMPANIES INC|64.84
20111229|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|31.63
20111229|87305R109|TTMI|234|TTM TECHNOLOGIES INC|11.11
20111229|87311L104|TWTC|549|TW TELECOM INC CL A COM|19.06
20111229|873306302|TACBY|4242|TABCORP HOLDINGS LTD UNSPONSOR|5.52
20111229|87356M108|TADF|726|TACTICAL AIR DEFENSE SERVICES,|.
20111229|873868103|THOEF|7190|TAHOE RESOURCES INC ORD SHS (C|17.09
20111229|874036106|TWN|5392|TAIWAN FUND INC|14.35
20111229|874039100|TSM|1037|TAIWAN SEMICON MFG LTD(5COMSH)|12.92
20111229|874080104|XRS|9791|TAL EDUCATION GROUP ADS REPSTG|9.99
20111229|874083108|TAL|1241|TAL INTERNATIONAL GROUP, INC. |28.66
20111229|87425E103|TLM|2207|TALISMAN ENERGY INC|11.96
20111229|87484D103|TAM|31827|TAM S.A. SPON ADR REPSTG ONE P|19.25
20111229|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.45
20111229|87509Q105|ACEL|4084|TAMIR BIOTECHNOLOGY INC|0.07
20111229|875465106|SKT|723|TANGER FACTORY OUTLET CENTERS |29.33
20111229|87600U104|TRX|500|TANZANIAN ROYALTY EXPLORATION,|2.26
20111229|87600Y106|TAOM|150|TAOMEE HLDGS LTD SPON ADR (CYM|4.64
20111229|87612E106|TGT|75|TARGET CORPORATION|51.71
20111229|87612G101|TRGP|2472|TARGA RESOURCES CORPORATION CO|40.07
20111229|87620A104|TDGI|91933|Target Development Group Inc (|0.02
20111229|876511106|TGB|4187|TASEKO MINES LTD|2.50
20111229|87652B103|TAS|1900|TASMAN METALS LTD ORDINARY SHA|1.48
20111229|876564105|TCL|3221|TATA COMMUNICATIONS LTD SPONSO|7.93
20111229|876568502|TTM|1997|TATA MOTORS LIMITED ADS|16.54
20111229|876664400|TCOPRH|471|TAUBMAN CENTERS, INC. 7.625% S|25.40
20111229|877163105|TAYD|9157|TAYLOR DEVICES INC|7.65
20111229|87819P102|TEA|190002|TEAVANA HLDGS INC COM STK (DE)|18.14
20111229|878193101|TEAR|499865|TEARLAB CORP COM STK (DE)|1.14
20111229|878330109|TSH|200|TECHE HOLDING CO|35.40
20111229|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|7.36
20111229|878546209|TKPPY|229|TECHNIP ADS (EA REPTG ONE ORD |23.09
20111229|878742204|TCK|15998|TECK RESOURCES LIMITED CLASS B|34.31
20111229|879008308|TGAL|122|TEGAL CORP|2.26
20111229|879063204|TINLY|351|TEIJIN LTD ADR|30.54
20111229|879246106|TNE|1413|TELE NORTE LEST PRT ADS (1 PFD|9.24
20111229|87927P200|TTH|280|TELECOM HLDRS TST DP REC 12/40|28.64
20111229|879273209|TEO|400|TELECOM ARGENTINA ADS (EA REPT|17.80
20111229|879278208|NZT|2494|TELECOM CORP NEW ZEALAND ADS (|7.85
20111229|879403780|TMX|395|TELEFONOS DE MEX ADR(REP 20-L)|14.40
20111229|879433100|TDS|11517|TELEPHONE &DATA SYS INC|25.74
20111229|879433845|TDE|1182|TELEPHONE & DATA SYS INC SR NT|26.37
20111229|879433852|TDI|1312|TELEPHONE AND DATA SYSTEMS INC|25.18
20111229|879433860|TDSS|792|TELEPHONE & DATA SYSTEMS INC|23.70
20111229|87951V206|TLLE|39653|TELETOUCH COMMS INC(NEW)|0.63
20111229|87952P307|TLTZY|1010|Tele2 AB Unsponsored ADR repre|9.42
20111229|87953J102|TSTC|6540|TELESTONE TECHNOLOGIES CORP|4.40
20111229|87959M109|TELK|3900|TELIK, INC|0.17
20111229|879604106|TKOI|8972|TELKONET INC|0.15
20111229|879664100|TLAB|1986|TELLABS INC|3.98
20111229|87970K108|TEVE|945|TELVUE CORP|0.19
20111229|87970T208|WRLS|500|TELULAR CORPORATION-NEW|7.57
20111229|87971M202|TU|200|TELUS CORP NON-VOTING SHS|52.80
20111229|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111229|879939106|TTEC|544|TELETECH HOLDINGS INC|16.02
20111229|88018T101|TDF|5528|TEMPLETON DRAGON FD INC|24.81
20111229|880191101|EMF|911|TEMPLETON EMERGING MKT FUND|18.01
20111229|880192109|TEI|117|TEMPLETON EMER MKTS INCM FD|15.28
20111229|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|51.77
20111229|88031M109|TS|6022|TENARIS S.A. ADS (EA REPTG 2 O|36.12
20111229|88033G100|THC|11094|TENET HEALTHCARE CORPORATION|4.93
20111229|88033R205|TGC|1515|TENGASCO,INC|0.72
20111229|880349105|TEN|300|TENNECO INC COM STK|28.93
20111229|88043P108|TNCC|2650|TENNESSEE COMMERCE BANCORP INC|0.08
20111229|880591409|TVE|2061|TENNESSEE VALLEY AUT 00000|26.25
20111229|880779103|TEX|662|TEREX CORP|12.63
20111229|880890108|TX|387|TERNIUM S.A|17.53
20111229|881005201|TNH|579|TERRA NITRO LP (DEP COMMON UTS|168.89
20111229|88145X108|TBNK|146|TERRITORIAL BANCORP, IMC COM S|19.53
20111229|88146M101|TRNO|831|TERRENO REALTY CORPORATION COM|14.96
20111229|881575302|TSCDY|401|TESCO PLC SPONS ADR|18.55
20111229|88160R101|TSLA|15349|TESLA MTRS INC COM STK (DE)|28.51
20111229|881609101|TSO|829|TESORO CORPORATION|23.07
20111229|88162G103|TTEK|565|TETRA TECH INC|21.45
20111229|88166A300|CRUD|522|TEUCRIUM COMMODITY TR WTI CRUD|44.57
20111229|88166A508|WEAT|300|TEUCRIUM COMMODITY TR WHEAT FD|22.20
20111229|88166A607|SOYB|1171|TEUCRIUM COMMODITY TR SOYBEAN |21.73
20111229|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|29.74
20111229|882491103|TXI|211|TEXAS INDUSTRIES INC|29.47
20111229|882508104|TXN|695|TEXAS INSTRUMENTS|29.07
20111229|882610108|TPL|589|TEXAS PAC LD TR SUB SH CTFS|40.64
20111229|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.75
20111229|88288L101|TWDL|16921|TEXAS WYOMING DRILLING, INC. C|0.05
20111229|883203101|TXT|2713|TEXTRON INCORPORATED OF DEL|18.16
20111229|883219107|THLEY|6|THALES SPONS ADR|30.27
20111229|88337K104|NCTY|45|THE 9 LIMITED AMERICAN DEP SHR|6.68
20111229|88338H100|THER|301|THERATECHNOLOGIES INC COM|2.65
20111229|88338T104|THRX|83|THERAVANCE INC|21.78
20111229|88362T103|THR|16479|THERMON GROUP HLDGS INC|16.90
20111229|883623308|KOOL|1188|THERMOGENESIS CORP|0.75
20111229|88368Q103|TST|525|THESTREET INC|1.69
20111229|883906406|TMEN|1950|THERMOENERGY CORP COM STK|0.19
20111229|884903105|TRI|8755|THOMSON REUTERS CORP|25.97
20111229|885160101|THO|71|THOR INDUSTRIES INC|26.57
20111229|885175307|THOR|3007|THORATEC CORPORATION|32.92
20111229|88554D205|DDD|550|3 D SYSTEMS CORP NEW|14.55
20111229|88580V104|PSPW|8607|3POWER ENERGY GRP INC COM STK |0.38
20111229|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |0.97
20111229|88632Q103|TIBX|25047|TIBCO SOFTWARE INC|23.84
20111229|886410109|TIRTZ|537|TIDELANDS ROYALTY TR B UBI|7.55
20111229|88674J108|TIGE|2000|TIGRENT INC. COMMON STOCK|0.40
20111229|88677A104|CDOM|6420|TIGER X MEDICAL, INC. COMMON S|0.07
20111229|887133106|TLR|149892|TIMBERLINE RESOURCES CORPORATI|0.58
20111229|887317303|TWX|1780|TIME WARNER INC NEW COM STK|35.90
20111229|88732J207|TWC|58|TIME WARNER CABLE INC NEW COM |62.23
20111229|88741P103|TGD|96|TIMMINS GOLD CORP COM SHS (CAN|1.80
20111229|887522100|TKRFF|7200|TINKA RESOURCES LTD|0.30
20111229|887677102|TINTF|3500|TINTINA RES INC COM (CDA)|0.54
20111229|88830M102|TWI|1539|TITAN INTL (ILLINOIS)INC.|18.44
20111229|888309101|TNGS|200|TITAN OIL & GAS INC NEW COM ST|0.10
20111229|88831R100|TFER|19274|TITAN IRON ORE CORP. COMMON ST|0.97
20111229|88874W107|TNKY|1201|TN-K ENERGY GROUP, INC. COMMON|0.30
20111229|88906B105|TOF|86|TOFUTTI BRANDS INC|1.70
20111229|889094108|TKOMY|2150|Tokio Marine Holdings, Inc. Sp|21.74
20111229|889115101|TKGSY|342|Tokyo Gas Co Ltd Unsponsored A|44.78
20111229|889146205|TOLAY|17|TOKYU LD CORP UNSPN ADR|37.34
20111229|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111229|890110109|TMP|26|TOMPKINS FINANCIAL CORPORATION|38.77
20111229|891013104|TRU|1|TORCH ENERGY ROYALTY TRUST|2.20
20111229|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|25.62
20111229|891027104|TMK|2007|TORCHMARK CORP|42.80
20111229|891160509|TD|1437|TORONTO-DOMINION BANK (THE)|72.91
20111229|89147L100|TYG|3988|TORTOISE ENERGY INFRASTRUCTURE|39.91
20111229|89147L605|TYGPRA|541|TORTOISE ENERGY INFRASTRUCTURE|10.56
20111229|89147T103|TYN|294|TORTOISE NORTH AMERICAN ENERGY|24.37
20111229|891493306|TOSYY|2920|Toshiba Corp Unsponsored ADR (|24.17
20111229|89151E109|TOT|6512|TOTAL S.A. ADS (REPTSG ONE ORD|49.77
20111229|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20111229|891565103|TVCFF|25313|TOURNIGAN ENERGY LTD ORD SHS|0.07
20111229|891709107|TOBC|2345|TOWER BANCORP INC|28.16
20111229|891777104|TWGP|388|TOWER GROUP INC|20.29
20111229|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111229|892000100|TWER|5949|Towerstream Corporation Common|2.18
20111229|89214P109|TOWN|358|TOWNE BANK (VA)|12.28
20111229|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111229|892330101|TYIDY|10|Toyota Industries Corporation |26.28
20111229|89236Y104|TPCG|95|TPC GROUP INC COM STK (DE)|22.41
20111229|89342J108|TPAC|1086|TRANS-PACIFIC AEROSPACE CO INC|0.07
20111229|89346D107|TAC|1170|TRANSALTA CORP CANADA (F)|20.31
20111229|893506105|TAI|400|TRANSAMERICA INCOME SHS INC|21.76
20111229|89353D107|TRP|12267|TRANSCANADA CORPORATION(HOLDIN|42.96
20111229|893716209|TTHI|5075|TRANSITION THERAPEUTICS|1.31
20111229|89376V100|TLP|626|TRANSMONTAIGNE PARTNERS L.P.|32.77
20111229|89385X105|TSON|36|TRANS1 INC COM|1.87
20111229|893870204|TGS|403|TRANSPORT GAS DE SUR ADS(RP5 B|2.97
20111229|89413J102|TZYM|455|TRANZYME INC COM STK (DE)|2.96
20111229|89421Q106|TZOO|74345|TRAVELZOO INC|25.03
20111229|89465J109|TSRYY|1935|TREASURY WINE ESTATES LTD. SPO|3.69
20111229|89468V109|TTII|7300|Tree Top Industries, Inc. Comm|0.03
20111229|89469A104|THS|63|TREEHOUSE FOODS, INC. COM STK |65.18
20111229|89531J109|TREVF|21332|TREVALI MNG CORP COM SHS (CDA)|0.89
20111229|89531P105|TREX|138|TREX CO INC|22.95
20111229|895436202|TYPR|19|TRI CONTINENTAL PREFERRED|47.60
20111229|89557L103|TROIF|25000|TRI ORIGIN EXPL LTD (CANADA)|0.05
20111229|895735108|TIV|30685|TRI-VALLEY CORP|0.15
20111229|895848109|TCAP|1152|TRIANGLE CAPITAL CORPORATION C|18.92
20111229|895945103|TOLWF|163800|TRICAN WELL SERVICE LTD|17.08
20111229|89628E104|TSL|43847|TRINA SOLAR LIMITED ADS (EA RE|6.69
20111229|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.70
20111229|89674K103|TQNT|4399|TRIQUINT SEMICONDUCTOR INC|4.74
20111229|89685K100|TSRX|550|TRIUS THERAPEUTICS INC COM STK|6.69
20111229|896945201|TRIP|53234|TRIPADVISOR INC COM|25.77
20111229|89826S202|TZF|651|BEAR STEARNS (TRUCS) SERIES 20|28.41
20111229|89826W104|TZK|519|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20111229|89853X306|TTTM|600|T3 MOTION, INC COM STK NEW|0.48
20111229|899694103|TUMIF|1500|TUMI RESOURCES LTD (CANADA)|0.06
20111229|89989X105|TTEG|6462|TURBINE TRUCK ENGINES, INC|0.04
20111229|899896104|TUP|39|TUPPERWARE BRANDS CORP|56.06
20111229|90012F103|TRKP|302583|TURKPOWER CORP COMP COM STK (D|0.15
20111229|900148701|TKGBY|84|TURKIYE GRTI BK SPN ADR|3.08
20111229|90015N103|TKYVY|40|TURKIYE VAKIFLAR BANKASI TAO U|12.63
20111229|90137F103|XXII|48673|22ND CENTURY GROUP, INC. COMMO|0.37
20111229|901476101|TWIN|191|TWIN DISC.INCORPORATED|35.83
20111229|902494103|TSN|2061|TYSON FOODS INC CL A|20.81
20111229|90263W201|UBSPRD|2903|UBS PFD FUNDING TST IV TST PFD|10.25
20111229|902641646|MLPI|1337|UBS E-TRACS ALERIAN MLP INFRAS|32.71
20111229|902641661|SPGH|724|UBS E-TRACS S&P 500 GOLD HEDGE|41.98
20111229|902641729|PTD|222|UBS AG JERSEY BRH E TRACS LKD |34.50
20111229|902641745|UBN|49|E-TRACS UBS BLOOMBERG CMCI ENE|15.46
20111229|902641752|UBM|918|E-TRACS UBS BLOOMBERG CMCI IND|19.03
20111229|902641778|UCI|16752|E-TRACS UBS BLOOMBERG CMCI ETN|21.41
20111229|902641794|USV|200|E-TRACS UBS BLOOMBERG CMCI SIL|38.08
20111229|902641828|UBC|175|E-TRACS UBS BLOOMBERG CMCI LIV|21.17
20111229|902653104|UDR|49|UDR INC COM|24.98
20111229|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.40
20111229|902666106|UEXCF|3000|UEX CORP (CANADA)|0.64
20111229|90268A691|OFF|4715|UBS AG LONDON BRHETRACS FISHER|24.79
20111229|90268A766|EIPL|28|UBS AG LONDON ETRACS 2X MTHLY |6.89
20111229|90268A832|EEVX|8000|UBS AG LONDON BRH ETRACS LINKE|98.35
20111229|90268A840|DDVX|500|UBS AG LONDON BRH ETRACS LINKE|96.17
20111229|90268A873|AAVX|185|UBS AG LONDON BRH ETRACS LINKE|86.38
20111229|902788108|UMBF|375|UMB FINANCIAL CORP|36.83
20111229|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.20
20111229|90290C103|USFC|17708|USA SYNTHETIC FUEL CORP COM ST|0.12
20111229|902925106|USAK|151|USA TRUCK INC|7.60
20111229|902952100|GROW|3|US GLOBAL INVESTORS INC CL-A|5.97
20111229|902973155|USBPRH|14225|U.S. Bancorp Depositary Shares|21.85
20111229|902973304|USB|628|U.S.BANCORP (NEW)|26.88
20111229|903213106|UQM|1600|UQM TECHNOLOGIES INC|1.46
20111229|90328S195|USATZ|5|USA TECHNOLOGIES INC WTS EXP 1|0.40
20111229|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |17.40
20111229|90328S500|USAT|4446|USA Technologies, Inc. New Com|1.08
20111229|903293405|USG|3920|USG CORP (NEW)|9.68
20111229|903299105|USBK|990|USA BANK (NY) COMMON STOCK|.
20111229|903300200|USBPRJ|150|USB CAP XI GTD TR PFD SECS|25.12
20111229|903307205|USBPRG|431|USB CAP VIII TR PFD SECS|25.12
20111229|90333E108|USU|22654|USEC INC|1.19
20111229|90338S102|HTM|4140|U.S. GEOTHERMAL INC|0.37
20111229|90341G103|USMO|435|USA MOBILITY, INC.|13.96
20111229|90341W108|LCC|4633|US AIRWAYS GROUP INC.|5.19
20111229|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |4.46
20111229|90345Q107|SGZH|7500|U S CHINA MNG GROUP INC COM ST|1.10
20111229|903508109|UFFC|37993|UFOOD RESTAURANT GROUP INC|0.05
20111229|90385D107|ULTI|78|ULTIMATE SOFTWARE GROUP INC|64.86
20111229|90385V107|UCTT|1512|ULTRA CLEAN HOLDINGS INC|6.01
20111229|903914109|UPL|40|ULTRA PETROLEUM CORP|29.92
20111229|90400P101|UGP|252|ULTRAPAR PARTICIPACOES SA ADS |17.00
20111229|90403R104|UDHC|4581|Ulysses Diversified Holding Co|0.01
20111229|904034105|UTEK|255|ULTRATECH INC|24.18
20111229|904074101|UMAM|5200|UMAMI SUSTAINABLE SEAFOOD INC.|1.70
20111229|904214103|UMPQ|1479|UMPQUA HOLDINGS CORP|12.32
20111229|904311107|UA|764|UNDER ARMOUR INC CL A|72.55
20111229|90460M105|UNCHY|690|Unicharm Corp Unsponsored ADR |48.18
20111229|904753100|UGNE|10500|UNIGENE LABS INC|0.48
20111229|90478E103|UNIS|7808|UNILIFE CORP NEW COM STK (DE) |3.05
20111229|904784709|UN|808|UNILEVER NV(NEW) NY SHARES|33.77
20111229|905400107|UNB|98|UNION BANKSHARES INC|18.89
20111229|90653P105|UDRL|2500|UNION DRILLING INC|6.26
20111229|906548607|UEPEP|2990|UNION ELEC $4.56 PFD|89.00
20111229|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111229|907818108|UNP|124|UNION PACIFIC CORPORATION|104.47
20111229|909089203|UTOG|1078|UNIONTOWN ENERGY INC COM STK|0.17
20111229|909214405|UISPRA|242|UNISYS CORP 6.25% MANDATORY CN|61.39
20111229|909218109|UNT|736|UNIT CORPORATION|45.64
20111229|909911109|UBCP|241|UNITED BANCORP INC (OH)|8.58
20111229|910144203|UCPLF|300|UNITED CORPORATIONS LTD (F)|41.52
20111229|91030T109|UBNK|217|UNITIED FINANCIAL BANCORP INC |16.08
20111229|910331107|UFCS|199|UNITED FIRE & CASUALTY CO|20.15
20111229|91059D100|UEEC|1000|UNITED HEALTH PRODUCTS, INC. C|0.03
20111229|911268100|UNTD|2788|UNITED ONLINE INC|5.39
20111229|911312106|UPS|130|UNITED PARCEL SERVICE,INC.CL B|72.73
20111229|911363109|URI|600|UNITED RENTALS INC|29.38
20111229|91167Q100|BNO|71|UNITED STS BRENT OIL FD LP|74.52
20111229|911684405|UZA|327|UNITED STATES CELLULAR CORP 6.|26.50
20111229|911717106|USCI|14|UNITED STS COMMODITY INDEX FD |58.32
20111229|911718104|CPER|110|UNITED STATES COPPER INDEX FUN|23.84
20111229|911805109|USEG|1100|U S ENERGY CORP|3.17
20111229|912023207|UXG|16229|U S GOLD CORP|3.10
20111229|912318110|UNG|3913|UNITED STATES NATURAL GAS FUND|6.79
20111229|91232N108|USO|57|UNITED STATES OIL FUND, LP|38.36
20111229|91239R102|USPR|241975|U S PRECIOUS METALS INC|0.17
20111229|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.91
20111229|912909108|X|90660|UNITED STATES STEEL CP|25.34
20111229|913004107|USTR|4044|UNITED STATIONERS INC|32.38
20111229|913017109|UTX|25121|UNITED TECHNOLOGIES CORP|73.13
20111229|913106100|UTRM|5570|UNITED TREATMENT CTRS INC COM |.
20111229|91311E102|UUGRY|1581|United Utilities Group Plc Spo|18.52
20111229|91324P102|UNH|175|UNITEDHEALTH GROUP INC|50.71
20111229|913259107|UTL|118|UNITIL CORP|28.19
20111229|913456109|UVV|2023|UNIVERSAL CORP (HOLDING CO)|45.81
20111229|913456307|UVVZP|5|Universal Corporation Perp Pfd|1025.00
20111229|91347P105|PANL|14505|UNIVERSAL DISPLAY CORP|34.87
20111229|913543104|UFPI|950|UNIVERSAL FOREST PRODUCTS INC |29.96
20111229|913875100|UTRK|7471|Universal Tracking Solutions, |0.02
20111229|91388P105|UACL|65|UNIVERSAL TRUCK LOAD SERVICES,|17.55
20111229|91388Q202|UTA|56968|Universal Travel Group New Com|3.96
20111229|913903100|UHS|80|UNIVERSAL HEALTH SVCS CL-B|37.72
20111229|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.28
20111229|91529Y106|UNM|50|UNUM GROUP COM STK|20.96
20111229|91688R108|URG|49810|Ur Energy Inc Common Shares (C|0.83
20111229|91688T104|URZ|8872|URANERZ ENERGY CORP|1.81
20111229|916901507|URRE|30090|Uranium Resources, Inc. New Co|0.77
20111229|917016107|URNMF|15000|Uranium North Res Corp Ordinar|0.11
20111229|91704A204|URBF|9161|URBAN BARNS FOODS INC COM STK |0.09
20111229|917277204|UPI|3693|UROPLASTY INC-NEW|4.27
20111229|917286106|UBP|400|URSTADT BIDDLE PROPERTIES INC |16.68
20111229|917286205|UBA|210|URSTADT BIDDLE PROPS INC CL A |18.00
20111229|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.07
20111229|91730T201|USCS|100|USCORP|0.05
20111229|91732H106|UHLN|6034|US HIGHLAND INC COM STK (OK)|0.32
20111229|918099102|UVFT|24622|UV FLU TECH INC COM STK (NV)|0.02
20111229|918183104|UWHR|2084|UWHARRIE CAP CORP|2.26
20111229|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.37
20111229|91851C201|EGY|500|VAALCO ENERGY INC (NEW)|5.95
20111229|91879Q109|MTN|100|VAIL RESORTS INC|42.78
20111229|918881202|VCTZF|1804|VALCENT PRODUCTS INC COM NEW|0.06
20111229|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|21.25
20111229|91912F201|CJS|36|VALE CAPITAL II 6.75% GTD NTS |59.36
20111229|91913Y100|VLO|799|VALERO ENERGY CORP (NEW)|20.77
20111229|919134304|VLEEY|10051|VALEO SPONS ADR|19.56
20111229|919629105|VYFC|192|VALLEY FINL CORP (VA)|4.64
20111229|92023R308|VLOWY|75|VALLOUREC S.A. SPONSORED ADR (|12.60
20111229|920253101|VMI|800|VALMONT INDS INC|89.63
20111229|920355104|VAL|3718|VALSPAR CORP (THE)|38.39
20111229|92046N102|VCLK|33|VALUECLICK INC|16.58
20111229|921908844|VIG|8067|VANGUARD DIVIDEND APPRECIATION|54.35
20111229|921909768|VXUS|410530|VANGUARD STAR FD VANGUARD TOTA|40.10
20111229|921910709|EDV|3465|VANGUARD EXTENDED DURATION TRE|120.52
20111229|921910816|MGK|758|VANGUARD WORLD FD MEGA CAP 300|47.80
20111229|921910873|MGC|49|VANGUARD WORLD FD MEGA CAP 300|42.73
20111229|921932505|VOOG|2812|VANGUARD S&P 500 GROWTH ETF|60.01
20111229|921932778|VIOV|2361|VANGUARD S&P SMALL CAP 600 VAL|59.00
20111229|921937793|BLV|889|VANGUARD BD INDEX FD INC LONG |91.68
20111229|921937819|BIV|239792|VANGUARD BD INDEX FD INC INTER|86.70
20111229|921937827|BSV|4854|VANGUARD BD INDEX FD INC SHORT|80.78
20111229|921937835|BND|663|VANGUARD BD INDEX FD INC TOTAL|83.41
20111229|921943858|VEA|2311294|VANGUARD TAX-MANAGED INTL FD M|29.99
20111229|92204A108|VCR|1631|VANGUARD CONSUMER DISCRETIONAR|61.44
20111229|92204A207|VDC|1141|VANGUARD CONSUMER STAPLES ETF |81.29
20111229|92204A306|VDE|24|VANGUARD ENERGY ETF|99.75
20111229|92204A504|VHT|300|VANGUARD HEALTH CARE ETF|60.75
20111229|92204A801|VAW|200|VANGUARD MATERIALS ETF|72.23
20111229|92204A876|VPU|17278|VANGUARD UTILITIES ETF|76.74
20111229|92204A884|VOX|86|VANGUARD TELECOMMUNICATION SER|61.21
20111229|922042676|VNQI|3056|VANGUARD GLOBAL EX- U.S. REAL |40.43
20111229|922042742|VT|98564|VANGUARD TOTAL WORLD STK INDEX|42.55
20111229|922042775|VEU|1540|VANGUARD FTSE ALL- WORLD EX-US|38.89
20111229|922042858|VWO|2680|VANGUARD INTL EQU INDEX FDS|37.78
20111229|922042866|VPL|46|VANGUARD INTL EQUITY INDEX FDS|46.61
20111229|922042874|VGK|48679|VANGUARD INTL EQUITY INDEX FDS|40.52
20111229|92205F106|VNR|1541|VANGUARD NAT RES LLC COM UNIT |27.22
20111229|92206C102|VGSH|1107|VANGUARD|60.94
20111229|92206C409|VCSH|309346|VANGUARD SHT-TERM CORP BD ETF |77.62
20111229|92206C623|VTWG|358|VANGUARD RUSSELL 2000 GROWTH E|60.78
20111229|92206C649|VTWV|110|VANGUARD RUSSELL 2000 VALUE ET|55.88
20111229|92206C664|VTWO|844|VANGUARD RUSSELL 2000 ETF|58.17
20111229|92206C680|VONG|1022|VANGUARD RUSSELL 1000 GROWTH E|58.97
20111229|92206C706|VGIT|3295|VANGUARD INTERMEDIATE-TERM GOV|65.33
20111229|92206C730|VONE|33359|VANGUARD RUSSELL 1000 ETF|56.95
20111229|92206C771|VMBS|6700|VANGUARD MORTG-BACKED SEC ETF |51.77
20111229|92206C813|VCLT|18019|VANGUARD LG-TRM CORP BD ETF|85.88
20111229|92206C847|VGLT|17422|VANGUARD LG-TRM GOVT BD ETF|74.50
20111229|92206C870|VCIT|147225|VANGUARD INTERMEDIATE-TERM COR|81.96
20111229|92209M107|VNLEF|7693|VANOIL ENG LTD ORD SHS (CDA)|0.52
20111229|92220P105|VAR|1995|VARIAN MEDICAL SYSTEMS INC|65.77
20111229|92237U105|VSTFF|60000|VAST EXPLORATION INC. (CANADA)|0.05
20111229|92240M108|VGR|703|VECTOR GROUP LTD|17.81
20111229|922417100|VECO|1857|VEECO INSTRUMENTS INC(DEL)|20.84
20111229|92256R108|VELA|2409037|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111229|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111229|922589106|VNARF|15500|VENA RES INC (CANADA)|0.18
20111229|92276F100|VTR|2493|VENTAS INC|54.97
20111229|922908413|VOO|4588|VANGUARD INDEX FDS S&P 500 ETF|57.15
20111229|922908538|VOT|634|VANGUARD MID-CAP GROWTH INDEX |59.25
20111229|922908553|VNQ|28|VANGUARD REIT ETF|57.71
20111229|922908595|VBK|5598|VANGUARD SMALL-CAP GROWTH ETF |75.87
20111229|922908611|VBR|59233|VANGUARD SMALL-CAP VALUE ETF|62.28
20111229|922908629|VO|1304|VANGUARD MID-CAP ETF|71.45
20111229|922908736|VUG|5396|VANGUARD GROWTH ETF|61.44
20111229|922908769|VTI|17847|VANGUARD TOTAL STOCK MARKET ET|63.96
20111229|92334N103|VE|49|VEOLIA ENVIRONNEMENT|10.53
20111229|92335C106|VRA|5000|VERA BRADLEY, INC COM STK|31.82
20111229|92336H104|VRZPF|4000|VERAZ PETROLEUM LTD ORD SHS (C|0.43
20111229|92342Y109|PAY|4984|VERIFONE SYSTEMS, INC.|34.82
20111229|92343E102|VRSN|149995|VERISIGN INC|35.66
20111229|92343V104|VZ|100|VERIZON COMMUNICATIONS|39.76
20111229|923725105|VEMTF|3133|VERMILION ENERGY INC COM (CANA|44.83
20111229|92407M206|VRML|159381|VERMILLION INC (DE)|1.13
20111229|92531L108|VRS|6070|VERSO PAPER CORP COM STK (DE) |0.91
20111229|925317208|VRSOQ|280|VERSO TECHNOLOGIES INC|.
20111229|92532R203|VCSY|148748|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111229|92534K107|VTNR|232|Vertex Energy, Inc|2.05
20111229|92534X109|VBDG|4934|Vertical Branding, Inc. Common|.
20111229|92535A108|VTKT|180|VERUTEK TECHNOLOGIES INC (DE) |0.71
20111229|92535G204|VTRO|861|VERTRO, INC COM|1.01
20111229|925490104|VRTA|1398|VESTIN REALTY MORTGAGE I INC C|1.04
20111229|92552V100|VSAT|3243|VIASAT INC|46.75
20111229|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|52.39
20111229|92553P201|VIAB|2|VIACOM INC CLASS B COM NEW|45.06
20111229|925602104|VICL|269|VICAL INC|4.39
20111229|92625W101|VITFF|7500|Victoria Gold Corp Ordinary Sh|0.39
20111229|926533100|VIDA|417|VIDAROO CORP COM STK (NV)|0.02
20111229|926555103|VIDE|1852|VIDEO DISPLAY CORP|5.84
20111229|92672A101|VPFG|12|VIEWPOINT FINL GROUP COM STK N|12.85
20111229|92682P106|VKML|3269064|VIKING MINERALS, INC COMMON ST|.
20111229|92685Q200|VKNG|2486|VIKING SYSTEMS, INC. NEW COMMO|0.25
20111229|92719A106|VIP|272|VIMPELCOM LTD|9.38
20111229|927320101|VCISY|151|VINCI SA ADR (FRANCE)|10.53
20111229|92762R105|VPER|4361|VIPER NETWORKS INC.|.
20111229|92769L101|VMED|7|VIRGIN MEDIA INC. COM|20.97
20111229|92778Q109|VCBI|506|VIRGINIA COMMERCE BANCORP|7.51
20111229|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|90.91
20111229|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|104.00
20111229|927805101|VAERF|29457|VIRGINIA ENERGY RES INC ORD SH|0.16
20111229|927864108|VGMNF|19|Virginia Mines Inc Ordinary Sh|8.25
20111229|927926303|VGZ|13185|VISTA GOLD CORPORATION NEW|2.86
20111229|92823T108|VHC|28556|VirnetX Holding Corp Common St|25.10
20111229|92823W507|VRNI|9870|VIROGEN, INC. COMMON STOCK|0.09
20111229|928241108|VPHM|449|VIROPHARMA INC|27.14
20111229|928242205|VPRO|1092|VIROPRO INC NEW|0.04
20111229|92826C839|V|976|VISA INC CLASS A COM|100.72
20111229|928269109|VSCP|80|VIRTUALSCOPICS INC|0.90
20111229|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|3.46
20111229|92833U103|VISN|200|VISIONCHINA MEDIA INC SPONSORE|1.26
20111229|92834E108|VGMIF|1250|VISIBLE GOLD MINES COM (CANADA|0.18
20111229|92839U206|VC|34|VISTEON CORP COM NEW|48.36
20111229|92840H103|VSTA|1499|VISTAGEN THERAPEUTICS, INC. CO|3.00
20111229|92847A200|VITC|50|VITACOST COM INC COM STK (DE) |6.17
20111229|92850E107|VTNC|2|VITRAN CORPORATION|5.70
20111229|928551100|VVUS|3365|VIVUS INC|9.25
20111229|92856Q203|VLYPRA|402|VNB CAPITAL TR I 7.75% (TOPRS)|25.55
20111229|928563402|VMW|300|VMWARE, INC. CL A COM STK|83.18
20111229|92857W209|VOD|57130|VODAFONE GROUP PLC (REPTSG 10 |27.41
20111229|92863D104|VSST|50000|VOICE ASSIST, INC. COMMON STOC|0.33
20111229|928703107|VISI|298|VOLT INFORMATION SCIENCES INC |6.00
20111229|928708106|VLTR|1|VOLTERRA SEMCONDUCTOR CORP|25.33
20111229|92886T201|VG|56|VONAGE HOLDINGS CORP|2.46
20111229|928972108|WILN|95|WI-LAN INC|5.39
20111229|929042604|VNOPRE|192|VORNADO REALTY TRUST PREFERRED|25.16
20111229|929042703|VNOPRF|475|VORNADO REALTY TRUST 6.75% SER|25.30
20111229|929042802|VNOPRG|378|VORNADO REALTY TRUST PREFERRED|25.20
20111229|929042869|VNOPRJ|4554|VORNADO RLTY TR|26.84
20111229|929042885|VNOPRH|77|VORNADO REALTY TRUST 6.75% SER|24.96
20111229|92911K100|VOG|11863|VOYAGER OIL & GAS INC COM STK |2.16
20111229|92911N104|VRNG|14306|VRINGO, INC COM STK|1.01
20111229|929160109|VMC|15017|VULCAN MATERIALS COMPANY (HOLD|38.63
20111229|92921A100|VUQO|2997|VUQO HLDGS CORP COM STK (NY)|0.11
20111229|92921W102|VUZI|25650|VUZIX CORP COM STK (DE)|0.04
20111229|929212207|VUOCD|1612|VU1 CORPORATION (NEW) COMMON S|4.20
20111229|92922P106|WTI|1429|W&T OFFSHORE, INC.|20.94
20111229|929236107|WDFC|1991|W D - 40 CO|40.43
20111229|92924F106|WGL|1|WGL HOLDINGS INC.|44.21
20111229|92926K103|WCAA|62175|WCA WASTE CORPORATION|6.50
20111229|929297109|WMS|367|WMS INDS INC|19.94
20111229|92930Y107|WPC|13501|WP CAREY & CO LLC|43.31
20111229|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|1.62
20111229|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111229|92932Q102|WSCI|262|WSI INDUSTRIES INC|5.41
20111229|92933H101|WPPGY|4|WPP PLC ADR (JE)|51.17
20111229|929566107|WNC|575|WABASH NATIONAL CORP|7.69
20111229|929740108|WAB|100|WABTEC (COMMON)|67.95
20111229|929741106|WBNK|1960|WACCAMAW BANKSHARES INC|0.22
20111229|92978U207|WBPRB|2039|WACHOVIA CAP TR IV GTD TR PFD |25.07
20111229|92978X201|WBPRC|550|WACHOVIA CAP TR IX 6.35% (DELA|25.12
20111229|930059100|WDR|200|WADDELL & REED FINL INC CL A|24.68
20111229|93114W107|WMMVY|193|WAL-MART DE MEXICO S A B DE C |26.90
20111229|931422109|WAG|26275|WALGREEN COMPANY|33.28
20111229|934390402|WRC|3|WARNACO GROUP INC CL A NEW (TH|49.34
20111229|934639204|WNYN|7084|WARP 9 INC COMMON STOCK|0.01
20111229|93564A100|WRES|936|WARREN RESOURCES INC|3.01
20111229|939322814|WAMPQ|900|Washington Mutual, Inc. Non Cu|19.00
20111229|939322830|WAMKQ|804|WASHINGTON MUTUAL INC DEP SHS |0.57
20111229|939653101|WRE|14523|WASH REAL EST INV TST SBI|27.22
20111229|940610108|WASH|1913|WASHINGTON TRUST BANCORP INC|23.70
20111229|941053100|WCN|1|WASTE CONNECTIONS INC|33.03
20111229|94106L109|WM|393|WASTE MANAGEMENT INC(NEW)|32.41
20111229|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.49
20111229|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111229|9415EQ108|WFIFF|1800|WaterFurnace Renewable Energy |14.86
20111229|941888109|WSBF|5|WATERSTONE FINANCIAL INC COM S|1.94
20111229|942622200|WSO|2|WATSCO INC|65.13
20111229|942749102|WTS|468|WATTS WATER TECHNOLOGIES INC C|33.80
20111229|943526301|WAVX|26393|WAVE SYSTEMS CORP CL-A COM STK|2.09
20111229|94354B100|WFTSF|33467|Wavefront Technology Solutions|0.87
20111229|94624Q101|WAYN|101|WAYNE SAVING BANCSHARES INC NE|7.68
20111229|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111229|946838109|WERU|2|WE-R-YOU CORPORATION COM STK (|.
20111229|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|12.13
20111229|94770P105|WBSI|7500|WEBSAFETY, INC. COMMON STOCK (|.
20111229|94770V102|WBMD|242|WEBMD HEALTH CORP COM STK RECL|37.31
20111229|94770W100|WEBM|910|WEBMEDIABRANDS INC (DE)|0.47
20111229|947890109|WBS|769|WEBSTER FINL CORP WATERBURY CN|20.08
20111229|948741509|WRIPRD|338|WEINGARTEN RLTY INV DEP SHS RE|24.80
20111229|948741608|WRIPRE|113|WEINGARTEN RLTY INVS DEP SHS R|25.12
20111229|948741848|WRD|4276|WEINGARTEN REALTY INVESTORS NT|23.77
20111229|948741889|WRIPRF|347|WEINGARTEN RLTY INVS DEP SHS R|25.07
20111229|94973V107|WLP|6198|WELLPOINT HEALTH NETWORKS INC |66.52
20111229|949746101|WFC|14287|WELLS FARGO & CO(NEW)|27.11
20111229|949746119|WFCWS|500|WELLS FARGO & COMPANY WARRANTS|8.30
20111229|94979D200|GWF|308|WELLS FARGO CAP VIII 5.625% TS|25.30
20111229|94979P203|JWF|421|WELLS FARGO CAP IX TR ORIGINAT|24.98
20111229|94987B105|EAD|17593|WELLS FARGO ADVANTAGE INCOME O|10.24
20111229|94987C103|EOD|2486|WELLS FARGO ADVANTAGE GLOBAL D|7.58
20111229|94987E109|ERH|502|WELLS FARGO ADVANTAGE UTILITIE|11.10
20111229|95082P105|WCC|415|WESCO INTERNATIONAL INC|52.53
20111229|95083R100|WDOFF|34610|WESDOME GOLD MINES LTD (CANADA|1.42
20111229|95123P106|WTBA|736|WEST BANCORPORATION|9.42
20111229|954235107|WMAR|576|WEST MARINE INC|10.81
20111229|95709T704|WRS|1455|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20111229|957090103|WABC|12|WESTAMERICA BANCORP|43.45
20111229|957541105|WSTL|1097|WESTELL TECHNOLOGIES INC CL-A |2.19
20111229|95766A101|ESD|24|WESTERN ASSET EMERGING MKTS DE|19.02
20111229|95766E103|EMD|238|WESTERN ASSET EMERGING MKTS IN|13.40
20111229|95766G108|GDF|3552|WESTERN ASSET GLB PARTNERS INC|13.29
20111229|95766K109|HIO|4169|WESTERN ASSET HIGH INCM OPPORT|6.20
20111229|95766L107|MHY|6224|WESTERN ASSET MANAGED HIGH INC|6.17
20111229|95766M105|MMU|889|WESTERN ASSET MANAGED MUNI FD |13.29
20111229|95766N103|MHF|362|WESTERN ASSET MUNI HIGH INCM F|7.84
20111229|95766Q106|WIA|275|WESTERN ASSET/CLAYMORE INFLATI|12.62
20111229|95766T100|PAI|1490|WESTERN ASSET INCOME FUND|13.86
20111229|95766U107|IMF|4369|WESTERN ASSET INFLATION MTGMT |17.48
20111229|95768A109|MTT|3391|WESTERN ASSET MUN DEFINED OPPO|22.11
20111229|95790A101|IGI|1827|WESTERN ASSET INVESTMENT GRADE|21.78
20111229|95790B109|DMO|2343|WESTERN ASSET MTG DEFINED OPPO|19.65
20111229|95790C107|GDO|2984|WESTERN ASSET GLOBAL CORP DEFI|18.25
20111229|95805V108|WRN|51|WESTERN COPPER & GOLD CORP|1.60
20111229|958102105|WDC|1038|WESTERN DIGITAL CORP|30.76
20111229|958254104|WES|664|WESTERN GAS PARTNERS, LP|40.83
20111229|958435109|SBI|416|WESTERN INTER MUNI FD INC COM |9.86
20111229|959319104|WNR|7843|WESTERN REFINING, INC.|13.01
20111229|960908309|WPRT|345|WESTPORT INNOVATIONS INC NEW O|32.55
20111229|961214301|WBK|1673|WESTPAC BANKING ADS 5 ORD SH|100.97
20111229|962257200|WARFY|2958|WHARF HOLDINGS LTD ORD UNSPONS|8.94
20111229|964109102|WMTM|1231|WHITE MOUNTAIN TITANIUM CORP|2.27
20111229|966084204|WSR|158|WHITESTONE REIT CL B COM SHS B|11.58
20111229|966389108|WHX|2086|WHITING USA TRUST I UNITS OF B|16.19
20111229|966837106|WFM|266|WHOLE FOODS MKT INC|69.49
20111229|967590100|WYY|200|WIDEPOINT CORP|0.70
20111229|96773R103|WFAM|31666|WIKIFAMILIES INC|0.50
20111229|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.02
20111229|968102103|WLDVF|15000|Wildcat Silver Corporation Ord|1.21
20111229|968223206|JWA|363|WILEY(JOHN)& SONS INC CL A|43.88
20111229|968223305|JWB|27|WILEY(JOHN)& SONS INC CL B|44.00
20111229|96925V101|WMPN|275|William Penn Bancorp, Inc. Com|11.11
20111229|96926A106|WILYY|69|William Demant Holding AS Unsp|16.19
20111229|969490101|CWEI|973|WILLIAMS CLAYTON ENERGY INC|75.44
20111229|96950F104|WPZ|2341|WILLIAMS PARTNERS L.P. COM UTS|60.48
20111229|97315W105|WWPW|1760|Wind Works Power Corp. Common |0.12
20111229|97381W104|WIN|19528|WINDSTREAM CORP COM|11.71
20111229|97424P108|WLOL|101389|WINLAND OCEAN SHIPPING CORP CO|0.38
20111229|974241101|WEX|479|WINLAND ELECTRONICS, INC|0.38
20111229|974280307|WINN|22952|WINN-DIXIE STORES INC COM NEW |9.34
20111229|974637100|WGO|190|WINNEBAGO INDS INC|7.46
20111229|976391300|FUR|287|WINTHROP REALTY TRUST SHS BENE|10.17
20111229|976524108|WTT|28|WIRELESS TELECOM GROUP INC|1.08
20111229|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|98.50
20111229|97717W109|DTD|2312|WISDOMTREE TR TOTAL DIVIDEND F|48.77
20111229|97717W125|WDTI|100|WISDOMTREE TR MANAGED FUTURES |45.65
20111229|97717W208|DHS|60326|WISDOMTREE EQUITY INCOME FUND |42.69
20111229|97717W224|JYF|2467|WISDOMTREE DREYFUS JAPANESE YE|33.48
20111229|97717W240|BZF|24|WISDOMTREE DREYFUS BRAZILIAN R|19.31
20111229|97717W281|DGS|90|WISDOMTREE EMERGING MARKETS SM|40.59
20111229|97717W307|DLN|74942|WISDOMTREE TR LARGECAP DIVID F|48.73
20111229|97717W315|DEM|8814|WISDOMTREE EMERG MKTS EQUITY I|50.70
20111229|97717W406|DTN|30652|WISDOMTREE TR DIVID EX FINANCI|51.53
20111229|97717W422|EPI|152913|WISDOMTREE TR INDIA EARNINGS F|15.63
20111229|97717W505|DON|762|WISDOMTREE TR MIDCAP DIVID FD |51.57
20111229|97717W570|EZM|900|WISDOMTREE TR MIDCAP EARNINGS |53.43
20111229|97717W604|DES|26672|WISDOMTREE TR SMALLCAP DIVID F|44.60
20111229|97717W653|DBU|12|WISDOMTREE GLOBAL EX-US UTILIT|17.45
20111229|97717W703|DWM|1|WISDOMTREE TRUST DEFA FD|40.08
20111229|97717W711|GNAT|570|WISDOMTREE TR GLOBAL NATURAL R|23.12
20111229|97717W786|DOO|3565|WISDOMTREE TR INTL DIVID EX FI|38.70
20111229|97717W794|DOL|606|WISDOMTREE TR INTL LARGECAP DI|39.15
20111229|97717W802|DTH|1383|WISDOMTREE|35.77
20111229|97717W810|AUSE|160|WISDOMTREE AUSTRALIA DIVIDEND |49.93
20111229|97717W836|DFJ|5|WISDOMTREE TR JAPAN SMALLCAP D|40.37
20111229|97717X842|ALD|6272|WISDOMTREE ASIA LOCAL DEBT FUN|49.93
20111229|97717X867|ELD|515|WISDOMTREE EMERGING LOCAL DEBT|48.75
20111229|97717X883|RRF|200|WISDOMTREE TR|46.98
20111229|978097103|WWW|20|WOLVERINE WORLD WIDE|35.44
20111229|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.10
20111229|981063100|WF|283|WOORI FINANCE HOLDINGS CO LTD |23.49
20111229|981419104|WRLD|100|WORLD ACCEPTANCE CORP (DEL)|73.22
20111229|98156L307|WGAT|5739|WORLDGATE COMMUNICATIONS|0.03
20111229|98156Q108|WWE|3|WORLD WRESTLING ENTERTAINMENT |9.22
20111229|981579105|WRSPQ|13900|WORLDSPACE, INC.|.
20111229|98159J101|WDDD|4700|WORLDS INC. COMMON STOCK|0.13
20111229|981811102|WOR|1|WORTHINGTON IND'S, INC|16.40
20111229|98211X106|WNDM|73974|Wound Management Technologies,|0.40
20111229|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.23
20111229|982569105|WUHN|42958|Wuhan General Group (China), I|0.22
20111229|98310W108|WYN|3|WYNDHAM WORLDWIDE CORP COM|37.49
20111229|98313R106|WYNMY|1750|WYNN MACAU LIMITED UNSPONSORED|24.78
20111229|983793100|XPO|7|XPO LOGISTICS, INC COM (NEW)|12.02
20111229|98385L102|XSNX|103800|XSUNX INC|0.02
20111229|98389B886|XCJ|2|XCEL ENERGY INC JR SUB NTS 00/|27.09
20111229|98411C100|XNPT|8|XENOPORT, INC.|3.57
20111229|984121103|XRX|617|XEROX CORP;COM USD1|7.90
20111229|984136101|XTGR|13|XTRA-GOLD RESOURCES CORP|1.47
20111229|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111229|98416B107|XTOG|3041|Xtreme Oil & Gas, Inc.|0.20
20111229|98416J118|XRM|1111|XERIUM TECHNOLOGIES, INC. (NEW|6.63
20111229|98417U104|XRGYF|3034|XINERGY LTD ORD SHS (CDA)|2.83
20111229|98418W109|XUE|390|XUEDA EDUCATION GROUP ADS REPT|3.69
20111229|984189100|XPWR|770|XZERES CORP COM STK (NV)|0.34
20111229|98419M100|XYL|14274|XYLEM INC COM STK|25.56
20111229|984238105|YMI|9119|YM BIOSCIENCES INC|1.51
20111229|984245100|YPF|551|YPF SOCIEDAD ANONIMA ADS|34.67
20111229|984249607|YRCWD|2020|YRC WORLDWIDE INC COMMON NEW|9.86
20111229|984332106|YHOO|27987|YAHOO INC|15.76
20111229|984595108|YRLLF|23769|YALE RESOURCES LTD (CANADA)|0.03
20111229|98462Y100|AUY|59803|YAMANA GOLD INC|14.22
20111229|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.12
20111229|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.02
20111229|984782102|YKHTF|300000|YANKEE HAT MINERALS LTD|.
20111229|984846105|YZC|300|YANZHOU COAL MNG CO LTD ADS RE|20.42
20111229|985290105|YYIN|411|YAYI INTERNATIONAL INC COM STK|0.20
20111229|98584B103|YGE|19582|YINGLI GREEN ENERGY HOLDING CO|3.66
20111229|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.83
20111229|98607B106|YONG|514|YONGYE INTERNATIONAL, INC. COM|3.62
20111229|987184108|YORW|876|YORK WATER COMPANY (THE)|17.26
20111229|98742U100|YOKU|76|YOUKU INC SPONSORED ADR REPSTG|15.98
20111229|988415105|YUEIY|244|Yue Yuen Industrial (Holdings)|15.82
20111229|98849Q101|YNGFF|3800|YUKON-NEVADA GOLD CORP|0.23
20111229|988498101|YUM|327|YUM BRANDS, INC|58.98
20111229|98876R204|ZBB|33205|ZBB ENERGY CORPORATION|0.75
20111229|98878T208|ZSTN|4600|ZST DIGITAL NETWORKS INC COM N|2.14
20111229|988801106|ZVUE|2000|ZVUE CORPORATION COM|.
20111229|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111229|98884U108|ZAGG|248671|ZAGG INC COM STK|6.73
20111229|98886B108|ZAOFF|490117|ZAIO CORP|0.09
20111229|98887C105|ZLCS|32|ZALICUS INC. COM STK|1.20
20111229|988924205|ZTHO|4471|Z TRIM HLDGS Z TRIM HLDGS INC |0.45
20111229|98912M201|ZAAP|213|ZAP|0.21
20111229|98935W103|ZNMNF|500|ZENA MINING CORP. ORDINARY SHA|0.39
20111229|98952K107|HOGS|19073|ZHONGPIN INC COM STK|8.55
20111229|98954A107|Z|1329|ZILLOW INC CLASS A|23.04
20111229|98956P102|ZMH|90|ZIMMER HLDGS INC;COM USD0.01|53.16
20111229|989696109|ZN|9665|ZION OIL & GAS INC COM|2.21
20111229|989696133|ZNWAL|283|ZION OIL & GAS INC WTS EXP 7/2|0.15
20111229|989701107|ZION|1719|ZIONS BANCORP|16.09
20111229|989701115|ZIONW|180|ZIONS BANCORPORATION WTS (UT) |3.00
20111229|989701503|ZBPRC|750|ZIONS BANCORP DEP SHS RPST 1/4|25.19
20111229|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|25.96
20111229|98974X103|ZIP|487|ZIPCAR INC COM STK (DE)|13.53
20111229|98975W104|ZOLT|954|ZOLTEK COMPANIES INC|7.33
20111229|98977H105|ZNOM|138113|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111229|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|15.72
20111229|98978E101|ZDEXF|444750|ZODIAC EXPL INC (CANADA)|0.24
20111229|98978L105|ZGNX|14855|ZOGENIX INC COM|2.10
20111229|989817101|ZUMZ|1385|ZUMIEZ INC COM|27.89
20111229|98982X103|ZA|800|ZUOAN FASHION LTD SPON ADR EAC|3.90
20111229|989837109|ZTR|1105|ZWEIG TOTAL RETURN FUND|3.02
20111229|98986M103|ZYXI|953|ZYNEX, INC. COMMON STOCK (NV) |0.06
20111229|98986T108|ZNGA|3459|ZYNGA INC CLASS A|9.50
20111230|D18190898|DB|348|DEUTSCHE BANK AG NAMEN AKT (DE|38.22
20111230|E8683R144|STDPRE|384|SANTANDER FIN PFD S.A. UNIPERS|26.13
20111230|G0229R108|ALTE|485|ALTERRA CAPITAL HLDGS LTD COM |23.90
20111230|G04136100|APWR|469|A-POWER ENERGY GENERATION SYST|0.28
20111230|G0450A147|ARHPRA|463|ARCH CAPITAL GROUP LTD 8% PFD |25.48
20111230|G0535E106|APWC|800|ASIA PACIFIC WIRE & CABLE CORP|2.86
20111230|G0539K108|AERL|43|ASIA ENTERTAINMENT & RES LTD O|5.91
20111230|G06750106|AUTCF|4|AUTOCHINA INTERNATIONAL LIMITE|20.50
20111230|G0692U208|AXSPRA|138|AXIS CAPITAL HOLDINGS, LTD PFD|25.13
20111230|G1151C101|ACN|295|ACCENTURE PLC CL-A ORDINARY SH|53.84
20111230|G16252101|BIP|945|BROOKFIELD INFRASTRUCTURE PART|27.78
20111230|G16962204|BGEPF|155|Bunge Limited 4.875% Perpetual|94.50
20111230|G19867103|CAZA|1100|CAZADOR ACQUISITION CORP LTD O|9.72
20111230|G21107100|CO|800|CHINA CORD BLOOD CORP ORDINARY|2.40
20111230|G2112E145|CHCWS|2174|CHINA HYDROELECTRIC CORP WARRA|0.04
20111230|G22538105|COGO|443|COGO GROUP INC ORD SHS (CYM)|1.82
20111230|G2519Y108|BAP|352|CREDICORP LTD (COMM $5.00 PAR)|108.08
20111230|G25343107|CZZ|330|COSAN LIMITED SHS A (BERMUDA) |10.95
20111230|G2554F113|COV|9169|COVIDIEN PLC|45.05
20111230|G27823106|DLPH|385|DELPHI AUTOMOTIVE PLC|21.42
20111230|G30397106|ENH|705|ENDURANCE SPECIALTY HOLDINGS L|38.55
20111230|G30397304|ENHPRB|361|ENDURANCE SPECIALTY HLDGS LTD |25.45
20111230|G3156P103|ASA|733|ASA GOLD AND PRECIOUS METALS L|26.06
20111230|G3223R108|RE|1058|EVEREST RE GP LTD(BERM)HLDG CO|85.33
20111230|G32335104|EDS|71|EXCEED COMPANY LTD ORD SHS|4.94
20111230|G3323L100|FN|50|FABRINET ORD SHS (CYM)|13.86
20111230|G36738105|FDP|152|FRESH DEL MONTE PRODUCE(ORD)|25.16
20111230|G3682E127|FRO|152957|FRONTLINE LTD|4.09
20111230|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|1.13
20111230|G3727Q101|FSL|265|FREESCALE SEMICONDUCTOR HLDGS |12.99
20111230|G38490176|GVFGW|480|GEROVA FINANCIAL GROUP LTD WTS|0.01
20111230|G3922B107|G|1551|GENPACT LIMITED|14.71
20111230|G45667105|HOLI|6139|HOLLYSYS AUTOMATION TECHNOLOGI|8.42
20111230|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|30.64
20111230|G5138L100|JST|75|JINPAN INT'L LTD(COMMON)|8.47
20111230|G54050102|LAZ|600|LAZARD LTD|25.81
20111230|G54624112|AORE|8100|AMERICAN OVERSEAS GROUP LIMITE|7.62
20111230|G56462149|LORBQ|47119|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20111230|G5753U112|MHLD|43|MAIDEN HOLDINGS LTD COM STK (B|8.71
20111230|G5876H105|MRVL|45|MARVELL TECH GROUP LTD|13.75
20111230|G67742109|OB|831|ONEBEACON INSURANCE GROUP LTD |15.52
20111230|G67828106|SEED|130|ORIGIN AGRITECH LIMITED|2.45
20111230|G6852T105|PRE|369|PARTNERRE LTD|64.68
20111230|G6852T204|PREPRC|83|PARTNERRE LTD PFD C|25.10
20111230|G68603409|PREPRD|1235|PARTNERRE LTD PFD SER D 6.5%|25.00
20111230|G68603508|PREPRE|463|PARTNERRE LTD. PFD SER E (BERM|26.39
20111230|G72457107|PRSG|407|PRIMUS GUARANTY LTD|4.70
20111230|G72457115|PRD|60|Primus Guaranty, LTD. Sr Nt (B|19.90
20111230|G7293H114|PUKPR|198|PRUDENTIAL PLC PERPETUAL SUB C|25.20
20111230|G7293H189|PUKPRA|210|PRUDENTIAL PLC 6.50 EXCHG PERP|25.30
20111230|G7945E105|SDRL|4185|SEADRILL LIMITED (BERMUDA)|33.27
20111230|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|15.85
20111230|G79978105|BOX|250|SEACUBE CONTAINER LEASING LTD |14.84
20111230|G8005Y106|IDI|1006|SEARCHMEDIA HOLDINGS LIMITED|0.51
20111230|G8005Y114|IDIWS|600|SEARCHMEDIA HOLDINGS LTD WARRA|0.05
20111230|G81075106|SFL|68|SHIP FINANCE INTERNATIONAL LTD|9.20
20111230|G81276100|SIG|6336|SIGNET JEWELERS LTD COM SHS|43.88
20111230|G81477104|SINA|360|SINA CORPORATION|53.16
20111230|G8649T109|SYCRF|590|SYNOCORA HOLDINGS LTD (BERMUDA|0.23
20111230|G8766E109|TGH|22064|TEXTAINER GROUP HOLDINGS LTD (|29.51
20111230|G88615102|TBET|2085|TIBET PHARMACEUTICALS INC COM |0.95
20111230|G8883T104|OINK|2500|TIANLI AGRITECH INC COM SH (VG|1.33
20111230|G8918T103|TXIC|300|TONGXIN INTERNATIONAL LTD. COM|0.75
20111230|G89982105|TAT|4193|TRANSATLANTIC PETROLEUM LTD OR|1.29
20111230|G9103F106|TRIT|795|TRI-TECH HLDG INC ORD SHS (KY)|4.69
20111230|G9310A106|UTSI|329|UTSTARCOM HOLDINGS CORP ORD SH|1.42
20111230|G9319H102|VR|41|VALIDUS HOLDINGS, LTD|31.67
20111230|G93205113|VTG|11051|VANTAGE DRILLING COMPANY ORD S|1.13
20111230|G9456A100|GLNG|29312|GOLAR LNG LTD (BERMUDA)|44.45
20111230|G98268108|XRTX|90|XYRATEX LTD (BERMUDA)|13.04
20111230|G98290102|XL|8928|XL GROUP PLC ORDINARY SHS (IRE|19.93
20111230|H0023R105|ACE|2117|ACE LIMITED (SWITZERLAND)|70.57
20111230|H27013103|WFT|17520|WEATHERFORD INT'L LTD (SWITZER|14.20
20111230|H2906T109|GRMN|100|GARMIN LTD COM STK (CH)|40.39
20111230|H4304K110|IQPOF|2000|IQ POWER AG NAMEN AKT (SWITZER|0.05
20111230|H50430232|LOGI|2104|LOGITECH INTERNATIONAL S.A .OR|7.82
20111230|H8817H100|RIG|18531|TRANSOCEAN LTD (SWITZERLAND)|38.56
20111230|H89231338|UBS|46584|USB AG (NEW)|11.81
20111230|L00849106|AGRO|300|ADECOAGRO S A COM SHS (LUX)|8.01
20111230|L0175J104|ASPS|63|ALTISOURCE PORTFOLIO SOLUTIONS|50.09
20111230|L7257P106|PACD|73957|PACIFIC DRILLING S.A.LUXEMBOUR|9.00
20111230|M0861T100|ALVR|2527|ALVARION LTD|0.88
20111230|M15629104|BCOM|250|B COMMUNICATIONS LTD|14.77
20111230|M20157117|BPHXD|38974|BLUEPHOENIX SOLUTIONS LTD NEW |3.00
20111230|M2196U109|CEL|2068|CELLCOM ISRAEL LTD ORD SHS (IS|16.82
20111230|M2196W105|CKNTF|222556|CELL KINETICS LTD. ORDINARY SH|.
20111230|M22013102|CRNT|1762|CERAGON NETWORKS LTD|7.74
20111230|M25082104|CKSW|689|CLICKSOFTWARE TECH LTD|9.65
20111230|M25722105|CGEN|405|COMPUGEN LTD|5.00
20111230|M3760D101|ESLT|766|ELBIT SYSTEMS LTD|40.50
20111230|M37605108|EMITF|161|ELBIT IMAGING LTD. ORD SHS|2.28
20111230|M4146Y108|EZCH|3098|EZCHIP SEMICONDUCTOR LIMITED O|28.83
20111230|M4793C102|GZT|9245|GAZIT GLOBE LTD ORD SHS (ISR) |9.34
20111230|M56595107|IGLD|404|INTERNET GOLD-GOLDEN LINES LTD|11.18
20111230|M6717V108|LAXAF|8967|LAXAI PHARMA LTD ORD SHS (ISR)|.
20111230|M6786D104|MAGS|4385|MAGAL SECURITY SYSTEMS LTD-ORD|3.66
20111230|M7516K103|NVMI|220|NOVA MEASURING INSTRUMENTS LTD|7.31
20111230|M8183P102|RRST|33|RRSAT GLOBAL COMMUNICATIONS NE|3.85
20111230|M81865111|RDCM|1640|RADCOM LTD ORD SHS|4.11
20111230|M81869105|RVSN|1566|RADVISION LTD|8.29
20111230|M8215W109|RTLX|1002|RETALIX LTD|15.98
20111230|M82183118|ROSG|66303|ROSETTA GENOMICS LTD ORD SHS|0.20
20111230|M8220U106|RVBHF|400|R V B HOLDINGS LTD ORD SHS (IL|.
20111230|M87896102|TISA|1350|TOP IMAGE SYS LTD|2.13
20111230|M9068E105|SODA|33292|SODASTREAM INTERNATIONAL LTD|32.71
20111230|N00927306|AEV|1418|AEGON NV PERPETUAL CAP SEC (NE|20.63
20111230|N00927348|AEF|23|AEGON NV PERPETUAL CAP SECURIT|21.79
20111230|N00985106|AER|761|AERCAP HOLDINGS NV ORD SHS|11.40
20111230|N07059186|ASML|14|ASML HOLDING NV NY REG SHS NEW|42.25
20111230|N22717107|CLB|3616|CORE LABS N.V.|115.19
20111230|N43961114|ISYFF|19|IFCO SYSTEMS NV (NEW)|18.75
20111230|N53745100|LYB|1624|LYONDELLBASELL IND NV ORD SHS |32.81
20111230|N72482107|QGEN|2377|QIAGEN NV|13.86
20111230|N74108106|RHDGF|182|RETAIL HOLDINGS NV (AN)|15.75
20111230|N7716A151|SPNS|379|SAPIENS INTL CORP NV NEW|3.61
20111230|N7902X106|ST|3217|SENSATA TECHNOLOGIES N.V. ORDI|26.48
20111230|N93540107|VPRT|26358|VISTAPRINT NV ORD SHS (NL)|30.78
20111230|N97284108|YNDX|1310|YANDEX N V CL A ORD SHS (NLD) |19.50
20111230|P3311R192|CRESW|515|CRESUD S.A.C.I.F. YA WTS ON SH|0.07
20111230|P8744Y102|STNR|343|STEINER LEISURE LTD|46.60
20111230|P94398107|ULTR|265|ULTRAPETROL (BAHAMAS) LTD COM |2.86
20111230|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20111230|V3267N107|EXM|27227|EXCEL MARITIME CARRIER LTD(NEW|1.42
20111230|V5633W109|MMYT|45705|MAKEMYTRIP LIMITED ORDINDARY S|23.55
20111230|Y09675102|TEU|186|BOX SHIPS INCORPORATED SHS (MA|8.35
20111230|Y2069P101|DCIX|816|DIANA CONTAINERSHIPS INC|5.25
20111230|Y2109Q101|DRYS|22911|DRYSHIPS INC.|2.02
20111230|Y2187A101|EGLE|8300|EAGLE BULK SHIPPING INC.|0.90
20111230|Y23592200|ESEA|451|Euroseas Ltd. New Common Share|2.25
20111230|Y2685T107|GNK|12654|GENCO SHIPPING & TRADING LTD|6.56
20111230|Y27183105|GSL|1877|GLOBAL SHIP LEASE, INC. COM CL|1.75
20111230|Y2745C102|GMLP|1006|GOLAR LNG PARTNERS LP COM UIT |30.56
20111230|Y75638109|SSW|17302|SEASPAN CORPORATION COM SHS (M|13.61
20111230|Y75638125|SSWPRC|174|SEASPAN CORP 9.50% SER C RED P|27.00
20111230|Y8162K105|SBLK|2600|STAR BULK CARRIERS CORP COM ST|0.89
20111230|Y8564W103|TK|97|TEEKAY CORPORATION (MARSHALL I|26.86
20111230|Y8565N102|TNK|1800|TEEKAY TANKERS LTD CLASS A|3.55
20111230|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20111230|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20111230|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20111230|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20111230|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20111230|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20111230|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20111230|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20111230|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20111230|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20111230|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20111230|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20111230|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20111230|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20111230|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20111230|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20111230|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20111230|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20111230|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20111230|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20111230|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20111230|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20111230|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20111230|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20111230|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20111230|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20111230|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20111230|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20111230|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20111230|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20111230|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20111230|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20111230|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20111230|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20111230|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20111230|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20111230|000361105|AIR|517|A A R CORP|19.53
20111230|000375204|ABB|43188|ABB LTD ADS ( 1 REG SHS)|18.71
20111230|000380105|ABCZY|100|ABCAM PLC UNSPON ADR (UK)|5.70
20111230|00089L107|DRWN|1562|A CLEAN SLATE INC COM|.
20111230|00104Q107|AFCE|220|AFC ENTERPRISES INC|14.84
20111230|001055102|AFL|2429|AFLAC INC|43.27
20111230|00119Q100|NAI|891|AGIC INTL & PREM STRATEGY FD C|9.82
20111230|001190107|NCV|2343|AGIC CONV & INCOME FD COM SHS |8.44
20111230|001191105|NCZ|1157|AGIC CONV & INCOME FD II COM S|7.84
20111230|001201102|AGLNY|300|AGL Energy Ltd Unsponsored ADR|14.59
20111230|001204106|GAS|1091|AGL RESOURCES INC (HOLDING CO)|42.70
20111230|001228105|MITT|11239|AG MTG INVT TR INC COM STK (MD|20.45
20111230|001282102|AHC|15|A H BELO CORP CL A COM STK (DE|4.51
20111230|00130H105|AES|100|THE AES CORPORATION|11.88
20111230|001317205|AAGIY|301|AIA GROUP LTD SPONSORED ADR HO|12.40
20111230|001547108|AKS|13169|AK STEEL HOLDING CORP|8.15
20111230|00162Q106|GRI|1496|COHENS & STEER GLOBAL REALTY M|32.55
20111230|00162Q205|EQL|1947|ALPS ETF TR EQUAL SECTOR WEIGH|35.70
20111230|00162Q304|CRBQ|96|ALPS ETF TR JEFFERIES TR/J CRB|42.64
20111230|00163U106|AMAG|4121|AMAG PHARMACEUTICALS INC COM S|18.93
20111230|001630102|ALRT|69|ALR TECHNOLOGIES INC|0.08
20111230|001765106|AMR|1106660|AMR CORP|0.52
20111230|001765866|AAR|1987|AMR CRP 7.875% (PINES) 7/13/39|4.71
20111230|00187E203|ATNY|77292|API TECHNOLOGIES CORP. COMMON |3.15
20111230|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.10
20111230|00202J203|APPA|2860|AP PHARMA INC COM STK|0.19
20111230|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20111230|00206R102|T|28035|AT&T INC. COM|30.17
20111230|00207R101|ATMI|100|A T M I INC|20.36
20111230|00208J108|ATPG|41686|ATP OIL & GAS CORPORATION|7.07
20111230|00209E207|ABWPRA|1|ASBC CAP TR I|25.29
20111230|00211G208|ATT|18926|AT&T INC SR NT 6.375|26.82
20111230|00211V106|ATAI|24|ATA INC ADS|7.69
20111230|00211Y100|ABIO|8261|ARCA BIOPHARMA INC (US)|0.99
20111230|002346104|AVII|93706|AVI BIOPHARMA INC|0.76
20111230|00288E300|ABMBF|3166|ABCOURT MINES INC CL-B (F)|0.07
20111230|003009107|FAX|21515|ABERDEEN ASIA-PACIFIC INCOME F|7.37
20111230|00301T102|ETF|3|ABERDEEN EMERGING MKTS TELECOM|17.33
20111230|00301W105|CH|2|ABERDEEN CHILE FUND INC|15.21
20111230|003013109|FCO|444|ABERDEEN GLOBAL INCOME FUND IN|13.73
20111230|00305P106|IF|447|ABERDEEN INDONESIA FUND, INC C|11.81
20111230|003381100|ABRTY|500|Abertis Infraestructuras S.A. |7.96
20111230|003687209|ABH|5880|ABITIBIBOWATER INC COM STK NEW|14.52
20111230|003734100|ABOT|102877|ABOT MINING CO|0.04
20111230|00374N107|ABVT|206|ABOVENET INC|64.73
20111230|003830106|AXAS|63197|ABRAXAS PETROLEUM CORP.|3.35
20111230|003881307|ACTG|900|ACACIA RESEARCH CORP AR ACIACI|35.90
20111230|00389Y205|ABVV|97790|Abviva, Inc. New Common Stock |.
20111230|00400H108|ABHD|100|ABTECH HLDGS INC COM STK (NV) |0.38
20111230|00430L103|ABPI|48|ACCENTIA BIOPHARMACUETICALS IN|0.31
20111230|004304200|AXK|311|ACCELR8 TECHNOLOGY CORP|1.12
20111230|00431M308|ACCP|5400|Access Pharmaceuticals, Inc. N|1.35
20111230|004337101|ANCX|500|ACCESS NATIONAL CORP|8.30
20111230|00434J104|APNC|250|ACCESS PLANS INC COM STK (OK) |2.68
20111230|00438V103|AH|235992|ACCRETIVE HEALTH, INC COMMON S|23.51
20111230|00439T115|ACUZW|2249|ACCURIDE CORP NEW WTS EXP 02/2|.
20111230|00444T100|ACRX|900|ACELRX PHARMACEUTICALS INC COM|2.14
20111230|00448Q201|ACHN|1417|ACHILLION PHARMACEUTICALS, INC|7.73
20111230|004498101|ACIW|1793|ACI WORLDWIDE INC COM STK (DE)|29.25
20111230|004764106|APKT|700|ACME PACKET, INC.|30.66
20111230|004848107|ACFN|868|ACORN ENERGY INC COM STK|6.13
20111230|00504W100|ACPW|36915|ACTIVE POWER INC|0.64
20111230|00508B102|BIRT|14500|ACTUATE CORPORATION|5.77
20111230|00508X203|ATU|19|ACTUANT CORP (NEW)|23.13
20111230|00509L703|ACUR|36|Acura Pharmaceuticals, Inc. Ne|3.51
20111230|00511R870|ACUS|15200|ACUSPHERE INC|0.06
20111230|005208103|ADES|2373|ADA-ES INC|22.86
20111230|006351308|AE|382|ADAMS RES & ENERGY NEW|28.00
20111230|00685T108|AEN|22033|ADEONA PHARMACEUTICALS INC (NV|1.26
20111230|00687A107|ADDYY|36|ADIDAS AG SPONSORED ADR (GERMA|32.25
20111230|00687R100|ADNY|6222|ADINO ENERGY CORPORATION COMMO|0.03
20111230|00709P108|PVD|638|ADMIN FONDOS PENSIONS ADS(RP15|64.57
20111230|007192107|AMIGY|8|ADMIRAL GROUP PLC, CARDIFF UNS|13.08
20111230|00751Y106|AAP|3778|ADVANCE AUTO PARTS INC|70.35
20111230|00752J108|AATI|1446|ADVANCED ANALOGIC TECHNOLOGIES|5.78
20111230|00756M404|ASX|20136|AMER SEMI-COND ENG ADS (5CMSH)|4.36
20111230|007624109|ADXS|41522|ADVAXIS, INC.|0.17
20111230|007627102|AONNY|600|AEON CO LTD ADR|13.55
20111230|00764C109|AVK|1837|ADVENT CLAYMORE CONVERTIBLE SE|14.77
20111230|00765X102|ADMD|29200|Advanced Medical Isotope Corp.|0.11
20111230|00767A100|AERS|1000|AERIUS COM|0.03
20111230|00767T109|ASNB|4172|ADVANSOURCE BIOMATERIALS CORPO|0.03
20111230|00768Y107|DENT|745|ADVISORSHARES TR DENT TACTICAL|18.75
20111230|00768Y206|AADR|9804|ADVISORSHARES TR WCM/BNY MELLO|27.89
20111230|00768Y818|TTFS|1356|ADVISORSHARES TR TRIMTABS FLOA|30.05
20111230|00768Y826|MATH|1000|MEIDELL TACTICAL ADVANTAGE|24.68
20111230|00768Y883|HDGE|1108|ADVISORSHARES TR ACTIVE BEAR E|24.81
20111230|007865108|ARO|338|AEROPOSTALE INC|15.60
20111230|007903107|AMD|46381|ADVANCED MICRO DEVICES|5.34
20111230|007924103|AEG|130|AEGON NV -ORD-|4.04
20111230|007924301|AEH|196|AEGON N.V. PERP.CAP SECS|19.20
20111230|007924400|AED|160|AEGON NV PERP CAP SECURITIES (|19.47
20111230|007924509|AEB|958|AEGON NV PERP CAP SECS FLTG RA|15.79
20111230|007942105|ADVNQ|862|ADVANTA CORP CL-A|.
20111230|007942204|ADVBQ|30859|ADVANTA CORP CL-B|.
20111230|007975204|AEZS|361|AETERNA ZENTARIS INC|1.52
20111230|008015307|AIM|60|AEROSONIC CORP|2.98
20111230|00808P207|AESAY|362|AES Tiete SA|12.66
20111230|00817Y108|AET|500|AETNA INC.(NEW)|43.02
20111230|008252108|AMG|3338|AFFILIATED MANAGERS GROUP INC |96.94
20111230|00826T108|AFFX|42|AFFYMETRIX INC|4.20
20111230|00829M100|AFYG|8630|AFFINITY GOLD CORP COM STK (NV|0.02
20111230|00829Q101|AOIFF|3203|AFRICA OIL CORP ORD SHS (CANAD|1.56
20111230|00845C102|AGMC|543|AGENT155 MEDIA CORP COM STK|0.03
20111230|00847G705|AGEN|225|AGENUS INC COM|2.04
20111230|00850H103|GRO|62|AGRIA CORP SPONSORED ADR (CAYM|0.95
20111230|00850M102|ACGBY|706|AGRICULTURAL BANK OF CHINA UNS|10.74
20111230|00855T102|RIMSD|23497|AGRIVEST AMERICAS, INC. NEW CO|0.02
20111230|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|44.52
20111230|00873N103|AIFLY|12234|AIFUL CORP UNSPONS ADR (JAPAN)|0.35
20111230|00900N100|AIMG|8570|AIMGLOBAL TECHS CO INC|.
20111230|009003203|AIMH|550|AIMRITE HOLDINGS CORP|0.01
20111230|00912X302|AL|88900|AIR LEASE CORP CL A|23.46
20111230|009126202|AIQUY|2138|AIR LIQUIDE ADR|24.59
20111230|009128307|AIRM|22|AIR METHODS CORP|85.29
20111230|009158106|APD|13676|AIR PROD&CHEM INC|84.99
20111230|009411109|AMCN|69|AIRMEDIA GROUP INC SPONSORED A|3.50
20111230|00951E108|ATCH|211269|AIRTOUCH COMMUNICATIONS INC DE|2.38
20111230|009606104|AIXG|217|AIXTRON SEAMERICAN DEP SHRS|12.54
20111230|009707100|AJINY|45|AJINOMOTO INC ADR|118.75
20111230|00971T101|AKAM|12678|AKAMAI TECHNOLOGIES INC|32.30
20111230|010392496|ALM|4669|ALABAMA POWER COMPANY 5.875% S|26.55
20111230|010392561|ALPPRP|419|ALABAMA POWER CO 5.30% CL A PF|25.80
20111230|010392595|ALPPRN|450|ALABAMA PWR 5.20% CL-A PRF|25.73
20111230|010392611|ALPPRO|1448|ALABAMA PWR 5.83% CL-A PRF|26.64
20111230|011295102|ALME|21303|ALAMO ENERGY CORPORATION COMMO|0.12
20111230|011448107|ALMG|1|ALAMOGORDO FINANCIAL CORP|11.00
20111230|011653102|VDSC|340|ALAS INTERNATIONAL HLGS INC|0.17
20111230|01167P101|ALSK|38827|ALASKA COMMUN SYS GRP INC|2.97
20111230|012653101|ALB|1797|ALBEMARLE CORP|51.49
20111230|013817101|AA|100557|ALCOA INC|8.63
20111230|013817200|AAPR|85|ALCOA INC $3.75 CUM PFD STK|81.50
20111230|013904305|ALU|23342|ALCATEL-LUCENT ADR|1.54
20111230|01449J105|ALR|55|ALERE INC COM|23.09
20111230|014752109|ALX|123|ALEXANDERS INC|374.12
20111230|015271109|ARE|1906|ALEXANDRIA REAL EST EQ INC|69.27
20111230|015271406|AREPRC|2022|ALEXANDRIA REAL ESTATE EQUITIE|26.45
20111230|015271505|AREEP|400|ALEXANDRIA REAL ESTATE EQUITIE|23.78
20111230|01535P106|AXU|14|Alexco Resource Corp Common Sh|6.46
20111230|015351109|ALXN|15094|ALEXION PHARMACEUTICALS INC|70.98
20111230|015384100|ALXA|5948|ALEXZA PHARMACEUTICALS INC COM|0.80
20111230|01551V102|ALGXY|1520|ALGAE TEC LTD SPON ADR (AUS)|5.00
20111230|016230104|ALCO|23|ALICO INC|19.20
20111230|016259103|ALIM|12345|ALIMERA SCIENCES INC COM STK (|1.30
20111230|01626P403|ANCUF|3|ALIMENTATION COUCHE TRAD INC S|30.67
20111230|01642L105|ALKN|19351|Alkane, Inc. Common Stock|.
20111230|01741R102|ATI|1360|ALLEGHENY TECHNOLOGIES INC(NEW|47.94
20111230|01852Y102|ALZM|155074|ALLEZOE MEDICAL HOLDINGS, INC.|0.02
20111230|018581108|ADS|240|ALLIANCE DATA SYSTEMS CORP|104.33
20111230|018606202|AIQ|100|ALLIANCE HEALTHCARE SERVICES, |1.06
20111230|01861G100|AHGP|776|ALLIANCE HOLDINGS GP LP COM UT|52.30
20111230|01864U106|AFB|1351|ALLIANCEBERNSTEIN NATIONAL MUN|14.79
20111230|018680306|AFOP|80|ALLIANCE FIBER OPTIC PROD INC |7.85
20111230|018714105|AYN|7405|ALLIANCE NEW YORK INCOME FD|15.16
20111230|01877R108|ARLP|261|ALLIANCE RESOURCES PART L.P.|76.82
20111230|018772103|AOI|91|ALLIANCE ONE INTERNATION, INC.|2.84
20111230|018773309|ALLP|13626|ALLIANCE PHARMACEUTICAL CORP-N|.
20111230|01879R106|AWF|2033|ALLIANCEBERNSTEIN GLOBAL HIGH |14.25
20111230|018805101|AZSEY|27|ALLIANZ SE SPONSORED ADR REPST|9.46
20111230|01881E101|ACG|398|ALLIANCEBERNSTEIN INCOME FUND |8.12
20111230|01881G106|AB|3275|ALLIANCEBERNSTEIN HOLDING L.P.|13.20
20111230|01903Q207|AFC|894|ALLIED CAPITAL CORPORATION NEW|23.45
20111230|019204106|AFBA|257|ALLIED FIRST BANCORP INC (MARY|0.16
20111230|019228808|AIBYY|1644|ALLIED IRISH BKS PLC SPON ADR |0.72
20111230|019411107|ADPC|5000|ALLIED PRODUCTS CORP DEL|.
20111230|019621101|ALQA|13259|ALLIQUA, INC. COMMON STOCK|0.06
20111230|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|18.75
20111230|020002101|ALL|513|ALLSTATE CORP (THE)|27.57
20111230|02005N308|ALLYPRB|695|ALLY FINL INC|18.15
20111230|020283107|AAU|400|ALMADEN MINERALS LTD|2.47
20111230|02043Q107|ALNY|68|ALYNLAM PHARMACEUTICALS INC|8.22
20111230|02072E108|ALPE|795|ALPHA-EN CORPORATION COMMON ST|0.14
20111230|02081D208|ALRX|879|ALPHARX INC NEW-NEW|.
20111230|02081R207|APNX|5142|Alpine Air Express, Inc. New C|0.10
20111230|02082E106|AGD|2543|ALPINE GLOBAL DYNAMIC DIVIDEND|5.20
20111230|021244207|ALSMY|9252|Alstom Unsponsored ADR (France|2.98
20111230|021373204|ALTI|324|ALTAIR NANOTECHNOLOGOES INC|0.63
20111230|021441100|ALTR|40|ALTERA CORP|37.47
20111230|02151P107|APSA|221|ALTO PALERMO SA ADS|16.36
20111230|022205108|AWC|118|ALUMINA LTD ADS ( 4 ORD)|4.57
20111230|02301P106|AMAR|20000|AMARILLO BIOSCIENCES|0.04
20111230|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR |7.23
20111230|023135106|AMZN|100|AMAZON COM INC;COM USD0.01|173.86
20111230|023139108|ABKFQ|50128|AMBAC FINANCIAL GROUP INC.|0.02
20111230|02322P101|AMBO|86|AMBOW EDUCATIONAL HLDG LTD SPO|7.00
20111230|02356P100|AMMX|1015|AMERAMEX INTERNATIONAL INC|0.01
20111230|023608102|AEE|366|AMEREN CORP|33.59
20111230|02361E108|AMRC|1620|AMERESCO, INC. CL A COM STK|13.18
20111230|02364V107|ATAX|176|AMERICA FIRST TAX EXEMT INV LP|4.96
20111230|02364W105|AMX|45020|AMERICA MOVIL, S.A.B. DE C.V. |22.63
20111230|02365V205|AWSR|1000|AMERICA WEST RESOURCES INC|0.25
20111230|024061103|AXL|6531|AMER AXLE & MANUFACTURING HLDG|9.94
20111230|024600108|ABMC|3063|AMERICAN BIO MEDICA CORP|0.17
20111230|024638108|ABGFF|231|AMERICAN BONANZA GOLD CORP (CA|0.45
20111230|02503X105|AGNC|16708|AMERICAN CAPITAL AGENCY CORP C|28.28
20111230|02503Y103|ACAS|266|AMERICAN CAPITAL LTD COM STK (|6.88
20111230|02505A103|ANCI|22460|AMERICAN CARESOURCE HLDGS INC |0.39
20111230|025398108|ADGE|2125|AMERICAN DG ENERGY INC COM|1.32
20111230|02554F102|EERGD|7282|AMERICAN EAGLE ENERGY CORP NEW|1.40
20111230|02557T208|AEPPRA|230|American Elec Pwr Co Inc Jr Su|28.64
20111230|025576109|AETI|3521|AMERICAN ELECTRIC TECHNOLOGIES|5.04
20111230|025676206|AEL|284|AMERICAN EQUITY INVESTMENT LIF|10.47
20111230|025932203|AFE|255|AMERICAN FINL GRP INC 7.125% S|25.32
20111230|025932302|AFQ|2871|AMERICAN FINANCIAL GROUP INC 7|26.00
20111230|026375105|AM|286718|AMERICAN GREETINGS CORP CL A|12.82
20111230|02639A102|AGFL|2268|AMERICAN GOLDFIELDS INC|0.02
20111230|02672T109|MRF|4329|AMERICAN INCOME FUND|7.66
20111230|02686Y201|AMIN|15000|AMERICAN INTL INDS INC|0.24
20111230|026874784|AIG|25|AMERICAN INTL GROUP INC COM ST|23.24
20111230|02707P106|AJGH|410|AMERICAN JIANYE GREENTECH HOLD|0.20
20111230|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.42
20111230|028857100|AAPH|11555|AMERICAN PETRO-HUNTER INC|0.25
20111230|02913V103|APEI|2996|AMERICAN PUB ED INC COM STK (D|43.60
20111230|02917T104|ARCP|157|AMERICAN RLTY CAP PPTYS INC|10.21
20111230|029570108|SLA|4598|AMERICAN SELECT PTFL INC|10.00
20111230|02970Q203|AQQ|410|AMERICAN SPECTRUM REALTY INC|4.82
20111230|02971T107|ASEN|146990|AMERICAN STANDARD ENERGY CORP.|3.16
20111230|029912201|AMT|3569|AMERICAN TOWER CORP|60.59
20111230|030098107|ASP|704|AMERN STRATEGIC INCOME PORTFOL|10.65
20111230|030111108|AMSC|4869|AMERICAN SUPERCONDUCTOR CORP|3.76
20111230|030506109|AMWD|1547|AMERICAN WOODMARK CORP|13.08
20111230|03070Q101|ASCA|34|AMERISTAR CASINOS INC|17.49
20111230|03076C205|AMPPRA|379|AMERIPRISE FINL INC 7.75 SR NT|28.28
20111230|03077G106|AMEL|7020|AMERILITHIUM CORP COM STK (NV)|0.15
20111230|030975106|APU|2535|AMERIGAS PRTNRS LP UTS(RP COMM|45.60
20111230|031162100|AMGN|11667|AMGEN INC|64.74
20111230|03152W109|FOLD|495|AMICUS THERAPEUTICS INC COM ST|3.37
20111230|031652100|AMKR|4399|AMKOR TECHNOLOGY INC|4.36
20111230|032015109|AMPL|4873|AMPAL-AMERICAN ISREAL CORP A|0.30
20111230|032037103|AP|550|AMPCO PITTSBURGH CORP|19.59
20111230|03209T109|AMPE|5680|AMPIO PHARMACEUTICALS INC COM |4.05
20111230|032095101|APH|14|AMPHENOL CORP (NEW) CL-A|45.84
20111230|032355109|AFNLQ|234|AMTRUST FINANCIAL CORP (OH)|5.36
20111230|032359309|AFSI|16|AMTRUST FINANCIAL SERVICES, IN|23.81
20111230|03236M101|AMRS|300|AMYRIS INC, COM STK|11.49
20111230|032420101|ANAC|900|ANACOR PHARMACEUTICALS INC COM|6.19
20111230|032511107|APC|2574|ANADARKO PETROLEUM CORP|76.19
20111230|032654105|ADI|3070|ANALOG DEVICES INC|35.85
20111230|032681207|ANLY|268|ANALYSTS INTL CORP COM STK (MN|5.64
20111230|032803108|ACOM|784|ANCESTRY COM INC COM STK (DE) |23.07
20111230|032838104|ANCB|16|ANCHOR BANCORP WA COM|6.28
20111230|032839102|ABCW|22370|ANCHOR BANCORP WISC INC|0.33
20111230|03349T100|ANMCF|2527|ANDEAN AMERICAN GOLD CORPORATI|0.19
20111230|034164103|ANDE|227|ANDERSONS INC (THE)|44.39
20111230|034754101|ANGI|15032|ANGIES LIST INC COM STK (DE)|15.99
20111230|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20111230|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|41.88
20111230|03524A108|BUD|305|ANHEUSER-BUSCH INBEV SA SPONSO|61.21
20111230|035243104|AHCHY|10896|Anhui Conch Cement Unsponsored|14.70
20111230|035290105|AXE|179|ANIXTER INTERNATIONAL INC|60.35
20111230|03633E108|ANO|7877|ANOORAQ RESOURCES CORP (F)|0.40
20111230|03634J205|APGR|181|ANPATH GROUP INC COM NEW (DE) |0.29
20111230|036642106|AIS|13108|ANTARES PHARMA INC|2.18
20111230|03665F106|ANFC|480|ANTE5 INC COM STK (DE)|0.83
20111230|03674U102|ANTH|600|ANTHERA PHARMACEUTICALS INC CO|5.86
20111230|037243102|ATGYF|200|ANTRIM ENERGY INC|1.19
20111230|037347200|ANHPRA|543|ANWORTH MORTGAGE ASSET CORP 8.|25.79
20111230|037347309|ANHPRB|544|ANWORTH MORTGAGE ASSETT CORP P|23.41
20111230|037389103|AON|1|AON CORPORATION|46.87
20111230|03739T108|AONE|20934|A123 SYS INC COM STK (DE)|1.77
20111230|03740A106|AXN|100|AOXING PHARMACEUTICAL CO INC|0.34
20111230|037409109|APRYY|171|APR ENERGY PLC ADR|14.08
20111230|037411105|APA|5058|APACHE CORP|89.98
20111230|037411808|APAPRD|4253|APACHE CORP DEP SHS REPSTG 1/2|54.05
20111230|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.14
20111230|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.08
20111230|03748R838|AIVPRT|2582|APARTMENT INVESTMENT & MGMT CO|25.22
20111230|037530102|APAFF|3000|APELLA RESOURCES INC ORDINARY |0.09
20111230|037604105|APOL|300|APOLLO GROUP INC CL A|54.08
20111230|03762U105|ARI|82|APOLLO COMMERICAL REAL ESTATE |13.11
20111230|03763A108|AMEH|1000|APOLLO MEDICAL HOLDINGS, INC. |0.13
20111230|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|15.97
20111230|037833100|AAPL|166|APPLE INC;COM NPV|405.12
20111230|03815U102|APDN|59500|APPLIED DNA SCIENCES INC|0.06
20111230|03819M106|AERG|6128|APPLIED ENERGETICS, INC|0.08
20111230|03822W406|AMCC|163|APPLIED MICRO CIRCUITS CORPORA|6.70
20111230|038222105|AMAT|198|APPLIED MATERIALS INC|10.68
20111230|038336103|ATR|23806|APTAGROUP INC|52.49
20111230|03836W103|WTR|468|AQUA AMERICA, INC.|22.25
20111230|03841G101|AQARF|24311|Aquila Resources Inc Ordinary |0.50
20111230|03841R107|AQLV|6570|AQUALIV TECHNOLOGIES, INC. COM|.
20111230|038465100|ARSD|659|ARABIAN AMERICAN DEV CO.|8.42
20111230|038505301|ARDM|19551|ARADIGM CORPORATION|0.12
20111230|039209101|KADR|7500|ARCADIA RESOURCES INC|0.01
20111230|03937X109|ACKAY|1|Arcelik A S Unsponsored ADR (T|16.32
20111230|03938L104|MT|2148|ARCELORMITTAL NY REGISTRY SHS |18.12
20111230|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|28.74
20111230|03956P102|ARCL|612|ARCHIPELAGO LEARNING INC COM S|9.87
20111230|039762109|ARDNA|548|ARDEN GROUP INC CL-A|92.45
20111230|040047102|ARNA|5020|ARENA PHARMACEUTICALS, INC.|1.91
20111230|04010E109|AGX|4835|ARGAN INC|15.27
20111230|04010L103|ARCC|200|ARES CAPITAL CORP|15.45
20111230|04010L202|ARY|1935|ARES CAPITAL CORPORATION 7.75%|25.23
20111230|04035C104|AWYI|59999|ARIEL WAY, INC|.
20111230|040414203|ASPWD|356|ARISTA POWER, INC. NEW COMMON |1.65
20111230|040790107|ABFS|386|ARKANSAS BEST CORP (DEL)|19.28
20111230|041356205|AI|952|ARLINGTON ASSET INVT CORP CL A|22.14
20111230|042259101|ARME|2000|ARMOR ELECTRIC INC|.
20111230|042315101|ARR|9944|ARMOUR RESIDENTIAL REIT, INC C|7.03
20111230|042682203|ARTX|200|AROTECH CORPORATION|1.14
20111230|04269Q100|ARRS|159|ARRIS GROUP INC|10.81
20111230|04269X105|ARRY|2860|ARRAY BIOPHARMA INC|2.08
20111230|042698308|HRT|227|ARRHYTHMIA RESEARCH TECHNOLOGY|3.21
20111230|04276R109|ARWD|10767|Arrow Resources Development, I|0.02
20111230|042797209|ARWR|1512|ARROWHEAD RESH CORP COM STK (D|4.25
20111230|043113208|ARTNA|1370|ARTESIAN RES CORP CL-A|18.80
20111230|04314Q105|ALIF|7484|ARTIFICAL LIFE INC|0.07
20111230|04338X102|ARZTY|33|ARYZTA AG, ZUERICH UNSPONSORED|23.36
20111230|04338Y100|ASTV|31076|AS SEEN ON TV INC COM STK (FL)|0.95
20111230|043393206|ASGLY|2336|ASAHI GLASS ADR|8.21
20111230|043400100|AHKSY|1244|ASAHI KASEI CORPORATION ADR|11.89
20111230|043436104|ABG|256|ASBURY AUTOMOTIVE GROUP INC.|21.40
20111230|04350H308|ASCQ|1598|Ascend Acquisition Corp. New C|0.18
20111230|043632108|ASCMA|92|ASCENT CAPITAL GROUP, INC|50.70
20111230|044103208|AHTPRA|2744|ASHFORD HOSPITALITY TRUST INC |24.30
20111230|044103505|AHTPRE|1219|ASHFORD HOSPITALITY TR INC 9.0|24.05
20111230|044901106|APB|384|ASIA PACIFIC FUND INC|9.35
20111230|04516T105|GRR|2629|ASIA TIGERS FUND INC (THE)|12.19
20111230|04518A104|ASIA|24555|ASIAINFO-LINKAGE INC COM STK (|7.83
20111230|04530Y106|APNHY|13|ASPEN PHARMACARE HOLDINGS PLC |58.91
20111230|045346202|APPY|31999|ASPENBIO PHARMA INC COM|1.00
20111230|045487105|ASBC|35504|ASSOCIATED BANC CORP|11.28
20111230|045487113|ASBCW|400|ASSOCIATED BANC CORP WT EXP 11|1.19
20111230|045488202|ABWPRB|5885|ASSOCIATED BANC-CORP DEPOSITAR|24.99
20111230|04621M102|ASAM|16500|ASSURANCEAMERICA CORP|0.21
20111230|04622E208|ATEA|560|ASTEA INTERNATIONAL INC|3.40
20111230|04623A205|AGOPRB|876|ASSURED GTY MUNI HLDGS INC 6.8|23.87
20111230|04623A304|AGOPRE|7487|ASSURED GUARANTY MUNI HDGS INC|23.69
20111230|046265104|AF|1360|ASTORIA FINANCIAL CORP|8.63
20111230|046353108|AZN|1389|ASTRAZENECA PLC|45.87
20111230|04649U102|ASUR|2800|ASURE SOFTWARE, INC COM|6.94
20111230|04686K108|AHNR|1500|ATHENA SILVER CORPORATION COMM|0.28
20111230|047042106|AFCB|66|ATHENS BANCSHARES CORP COM STK|12.22
20111230|048209100|AAME|3491|ATLANTIC AMERICAN CORP|1.99
20111230|04878Q863|AT|592|ATLANTIC PWR CORP ORD SHS (CDA|14.14
20111230|048877104|ASFN|200|ATLANTIC SOUTHERN FINANCIAL GR|.
20111230|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20111230|04930A104|ATLS|950|ATLAS ENERGY L P|24.15
20111230|049432107|ATYG|72119|ATLAS TECHNOLOGY GROUP INC COM|.
20111230|049433105|ATTH|11622|ATLAS THERAPEUTICS CORP COM ST|0.11
20111230|04957F101|ATNAF|17105|ATNA RESOURCES LTD (F)|0.78
20111230|04964C208|ATRN|1212|ATRINSIC, INC|0.01
20111230|049838204|ATTD|1681771|ATTITUDE DRINKS INC NEW COM ST|.
20111230|050095108|ATW|301|ATWOOD OCEANICS INC|39.80
20111230|050473107|AUBN|164|AUBURN NATL BANCORP INC|18.94
20111230|050912203|AZC|100|AUGUSTA RESOURCE CORP|3.00
20111230|05152U108|AUSVF|40007|AURA SILVER RESOURCES, INC. CO|0.06
20111230|051526200|AUSI|12000|AURA SYSTEMS INC NEW|0.61
20111230|05155P106|AZK|1289|AURIZON MINES LTD|4.78
20111230|05156Q103|AUMY|9992|AURIC MNG CO COM STK (DE)|0.02
20111230|051918209|AUNFF|18449|AURCANA CORP|0.67
20111230|052528304|ANZBY|189|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.89
20111230|052562105|AUCAF|1900|AUSTRALIAN CANADIAN OIL ROYAL |0.12
20111230|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|.
20111230|052769106|ADSK|5862|AUTODESK INC (DE)|30.40
20111230|052776101|AIMM|705|AUTOIMMUNE INC|.
20111230|053015103|ADP|2775|AUTOMATIC DATA PROCESSING|54.35
20111230|05334D107|AUXL|149|AUXILIUM PHARAMCEUTICALS INC|19.53
20111230|05334N105|AUXO|3400|AUXILIO INC|0.80
20111230|05343P109|AWX|350|AVALON HOLDINGS CRP CL A|2.77
20111230|053470100|AVL|8554|Avalon Rare Metals, Inc. Ordin|2.45
20111230|05348P401|AVNR|9039|AVANIR PHARMACEUTICALS, INC CL|1.96
20111230|053484101|AVB|2626|AVALONBAY COMMUNITIES INC|131.14
20111230|053494100|AVTR|815|AVATAR HOLDINGS INC|6.90
20111230|05358E106|ACP|1651|AVENUE INCOME CR STRATEGIES FD|15.26
20111230|053588109|AVEO|625|AVEO PHARMACEUTICALS INC COM S|17.34
20111230|053611109|AVY|100|AVERY DENNISON CORP|28.77
20111230|05367P100|AVID|569|AVID TECH INC|8.63
20111230|053774105|CAR|167025|AVIS BUDGET GROUP, INC. (NEW) |10.73
20111230|05379B107|AVA|88|AVISTA CORP|26.03
20111230|05382A203|AVV|17259|AVIVA PLC SUB CAP SECS (GBR)|25.09
20111230|053906103|ASM|23|AVINO SILVER & GOLD MINES LTD |1.38
20111230|054536107|AXAHY|3165|AXA ADS (1 ORD SHS)|12.76
20111230|05460X109|AXPW|2161522|AXION POWER INTERNATIONAL INC |0.27
20111230|05461T206|AXPHF|479|AXIS CAP HOLDINGS LTD PFD SHS |95.97
20111230|05462D101|AXIH|8679|Axion International Holdings, |0.76
20111230|054937107|BBT|19238|BB&T CORPORATION|25.36
20111230|05501A100|AZGFF|4830|AZTECA GOLD CORP ORDINARY SHAR|.
20111230|05518E202|BACPRX|57|BAC CAPITAL TRUST III GTD 7% T|20.70
20111230|055185201|BACPRU|1967|BAC CAPITAL TRUST IV|18.35
20111230|055187207|BACPRW|202|BAC CAP TST I 7% CAP SECS|20.76
20111230|055189203|BACPRB|188|Bac Cap Tr X Cap Secs 6.25%|18.35
20111230|05527K207|BBXT|601|BBC CAPITAL TRUST II GTD TR PF|18.35
20111230|05531B201|BBTPRB|983|BB&T CAPITAL TRUST VI GTD ENHA|26.63
20111230|05531H208|BBTPRC|50|BB&T CAP TR VII GTD ENHANCED T|26.50
20111230|05532D107|BLIAQ|35109|BB LIQUIDATING INC CL A|0.01
20111230|05534B760|BCE|910|BCE INC COM (NEW)|41.12
20111230|055347207|BCDS|1|BCD SEMICONDUCTOR MFG LTD|3.96
20111230|055367106|BCSB|335|BCSB BANCORP INC COM STK|10.60
20111230|055384200|BFCF|2618|BFC FIN'L CP CL A|0.37
20111230|05541Q206|BGEPRB|370|BGE CAPITAL TST II 6.20% TRST |25.57
20111230|055434203|BRGYY|132|BG GROUP PLC ADS(RP 5 ORD SHS)|105.47
20111230|05545E209|BBL|4391|BHP BILLITON P/C SPONS ADR|58.02
20111230|05561Q201|BOKF|431|BOK FINL CORP|55.63
20111230|055622104|BP|456|BP PLC ADS(RP 6 ORD)|42.63
20111230|055639108|BPZ|8460|BPZ RESOURCES INC COM STK|2.89
20111230|05565A202|BNPQY|107|BNP PARIBAS SPONS ADR|19.59
20111230|05566U108|BOFI|2332|BOFI HOLDING, INC.|16.19
20111230|055662100|BSDM|18359|BSD MEDICAL CORP (DEL)|2.36
20111230|05577E101|BT|515|BT GROUP PLC ADS ( 10 ORD SHS)|29.73
20111230|055921100|BMC|98|BMC SOFTWARE, INC|32.61
20111230|05603E109|BVFL|40|BV FINANCIAL, INC. (MD)|2.56
20111230|056032105|BTUI|755|BTU INTERNATIONAL INC|2.62
20111230|056033103|BHH|400|B2B INTERNET HOLDERS TRUST|0.95
20111230|05616B100|MPV|410|BABSON CAP PARTN INVS TRSH BEN|15.89
20111230|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|20.25
20111230|05644R101|BONE|17775|BACTERIN INTL HLDGS INC INC CO|2.59
20111230|056525108|BMI|870|BADGER METER INC|30.34
20111230|056752108|BIDU|94|BAIDU INC SPON ADR RPTNG ORD S|114.72
20111230|057149106|BKR|838|BAKER MICHAEL CORP|19.81
20111230|058498106|BLL|52|BALL CORP|35.80
20111230|058516105|BTN|100|BALLANTYNE STRONG INC|4.15
20111230|058586108|BLDP|36000|BALLARD POWER SYS INC|1.14
20111230|058659103|BRSI|2529|BALLISTIC RECOVERY SYS INC|0.20
20111230|05874B107|BYI|49|BALLY TECHNOLOGIES, INC.|39.18
20111230|058823105|BLTA|10857|BALTIA AIR LINES INC|0.04
20111230|05946K101|BBVA|5493|BANCO BILBAO VIZ ARGENTARA ADS|8.44
20111230|059460303|BBD|10030|BANCO BRADESCO ADS REP ONE PFD|16.47
20111230|059520106|BCH|52|BANCO DE CHILE ADS (REP 600 SH|81.65
20111230|05964H105|STD|12913|BANCO SANTANDER SA|7.48
20111230|05968L102|CIB|1|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.95
20111230|059692103|BXS|21270|BANCORPSOUTH INC|11.15
20111230|05978R107|BTFG|1326|BANCTRUST FINANCIAL GROUP INC |1.25
20111230|060505104|BAC|9069|BANK OF AMERICA CORP|5.46
20111230|060505146|BACWSA|5398|BK OF AMER CORP WARRANTS EXP 0|2.02
20111230|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|0.31
20111230|060505401|IKJ|11353|BANK OF AMERICA CORPORATION 6.|23.81
20111230|060505583|BMLPRL|780|BK OF AMERICA DEP SHS RPSTG|14.43
20111230|060505617|BMLPRI|20|BK OF AMERICA DEP SHS RPSTG 1/|18.00
20111230|060505740|BACPRI|321|Bank Amer Corp Dep Sh Repstg 1|18.65
20111230|060505815|BACPRE|19974|BANK OF AMERICA CORP DEP SH RE|15.95
20111230|060505831|BACPRD|3592|BK OF AMER CORP DEPO SHS REPTS|19.25
20111230|060505864|IKR|6023|BANK OF AMERICA CORP 6% INTERN|22.86
20111230|06052E525|SHN|550|BANK AMERICA CORP MKT INDEX TA|9.90
20111230|06052H353|SDA|2400|BANK AMER CORP MRKT INDEX TARG|9.30
20111230|06052H825|MSC|375|BK AMER MITTS LKD TO D.J. INDU|9.89
20111230|060900321|SCT|53|BANK AMER CORP MARKET INDEX TA|11.51
20111230|060900412|MPE|42|BANK AMER CORPORATION MARKET I|12.24
20111230|062540109|BOH|338|BANK OF HAWAII CORPORATION|45.00
20111230|062896105|BKYF|606|BK KY FINL CORP|20.64
20111230|063425102|BMRC|69|BANK MARIN (BANCORP|37.22
20111230|063904106|OZRK|11003|BANK OF THE OZARKS INC|30.68
20111230|06423W204|JPMPRO|52|BANK ONE CAP VI 7.20%|25.55
20111230|06425J102|BCAR|11572|BANK OF THE CAROLINAS CORP COM|0.25
20111230|06426M104|BACHY|277|Bank of China Ltd Beijing Unsp|9.20
20111230|066011206|BKJAY|4|BANK YOKOHAMA LTD JAPAN ADR|18.68
20111230|066460304|BKNIY|42|Bankinter SA New Sponsored ADR|6.11
20111230|06647F102|RATE|2728|BANKRATE, INC COM|21.24
20111230|06652K103|BKU|690|BANKUNITED INC COM STK (DE)|22.09
20111230|06652V208|BANR|218|BANNER CORP COM STK NEW (WA)|17.29
20111230|066800103|BAA|16431|BANRO CORPORATION|3.68
20111230|066849100|BHB|13|BAR HARBOR BANKSHARES|29.42
20111230|06738C794|GSP|275|BARCLAYS BANK PLC IPATH EXCH T|33.76
20111230|06739F101|JJC|4975|BARCLAYS BK PLC IPATH DJ-UBS C|43.38
20111230|06739F291|INP|12742|BARCLAYS BANK PLC IPATH ETNS L|47.26
20111230|06739F390|BCSPR|329|BARCLAYS BANK PLC ADR SER 2 RE|18.47
20111230|06739H214|SGG|344|BARCLAYS BK PLC IPATH DJ-UBS S|82.31
20111230|06739H297|JO|76|BARCLAYS BK PLC IPATH DJ-UBS C|56.11
20111230|06739H313|NIB|108|BARCLAYS BK PLC IPATH DJ-UBS C|28.34
20111230|06739H362|BCSPRD|201|Barclays Bank Plc Sponsored AD|22.13
20111230|06739H412|ICI|2354|BARCLAYS BANK PLC, IPATH OPTIM|45.97
20111230|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |20.98
20111230|06739H743|COW|51|BARCLAYS BK PLC IPATH DJ-UBS L|29.87
20111230|06739H776|BCSPRA|54|BARCLAYS BK PLC SPON ADR REP C|19.62
20111230|06740C261|VXX|16752|BARCLAYS BK PLC IPATH S&P 500 |34.97
20111230|06740C337|VQT|819|BARCLAYS ETN S&P 500 DYNAMIC V|125.94
20111230|06740C519|VXZ|1040|IPATH S&P 500VIX MID TERM FUTU|60.03
20111230|06740H641|BXDC|6990|BARCLAYS SHORT C LEVERAGED S&P|40.84
20111230|06740H658|BXDB|25|BARCLAYS SHORT B LEVERAGED S&P|80.73
20111230|06740H666|BXUC|1576|BARCLAYS LONG C LEVERAGED S&P |135.64
20111230|06740L527|DLBL|245|BARCLAYS BK PLC IPATH US DURAT|66.78
20111230|06740P114|BCM|954|BARCLAYS BK PLC IPATH PURE BET|42.73
20111230|06740P122|SBV|100|BARCLAYS BK PLC IPATH PURE BET|42.48
20111230|06740P189|CUPM|200|BARCLAYS BK PLC IPATH PURE BET|38.36
20111230|06740P270|WEET|1350|BARCLAYS BK PLC IPATH PURE BET|42.60
20111230|06740P296|HEVY|7571|BARCLAYS BK PLC IPATH PURE BET|36.86
20111230|06740P700|SFSA|1894|BARCLAYS BK PLC IPATH SX S&P 5|35.90
20111230|06741K106|VZZB|6182|BARCLAYS BK PLC IPATH LONG ENH|46.05
20111230|06741L609|XVZ|133|BARCLAYS BK PLC IPATH S&P DYNA|56.63
20111230|067594101|BCCI|14558|BARISTAS COFFEE CO INC COM STK|0.10
20111230|067774109|BKS|6410|BARNES & NOBLE INC|14.29
20111230|068221100|BRN|100|BARNWELL INDUSTRIES INC|2.80
20111230|06985P100|BAS|173|BASIC ENERGY SERVICES, INC.|19.89
20111230|070203104|BSET|100|BASSETT FURNITURE IND INC|7.38
20111230|071813109|BAX|50|BAXTER INTL INC;COM USD1|49.79
20111230|072730302|BAYRY|465|BAYER AG SPONS ADR|62.93
20111230|072777105|BYVVF|500|BAYFIELD VENTURES CORP|0.46
20111230|07317Q105|BTE|2402|BAYTEX ENERGY CORP (CDA)|55.54
20111230|07329M100|BFR|400|BBVA BANCO FRANCES NS.A.|4.97
20111230|073295107|BBCN|2|BBCN BANCORP INC|9.46
20111230|07331A201|BCME|298|BCM ENERGY PARTNERS, INC. COMM|0.11
20111230|073578106|BEAC|2168|BEACON ENTERPRISE SOLUTIONS GR|0.31
20111230|073685109|BECN|73|BEACON ROOFING SUPPLY, INC.|20.26
20111230|073730103|BEAM|20|BEAM INC COM STK (DE)|51.18
20111230|07556Q402|BZMD|1178|BEAZER HOMES USA, INC 7.5% MAN|12.92
20111230|075571109|BEBE|690|BEBE STORES INC|8.36
20111230|075887109|BDX|200|BECTON DICKINSON & CO|74.55
20111230|075896100|BBBY|1968|BED BATH & BEYOND INC|58.62
20111230|07712Y109|BEES|500|BEESFREE INC COM STK (NV)|2.00
20111230|07724U103|BDRFY|455|Beiersdorf A G Unsponsored ADR|11.31
20111230|077454106|BDC|184|BELDEN, INC COM|33.63
20111230|078454105|BELLY|93|Belle International Holdings L|84.53
20111230|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.04
20111230|080555105|BLC|280|BELO CORP SER A|6.23
20111230|081909103|BFHJ|9236|BENEFICIAL HLDGS INC|.
20111230|082047101|BNHN|332|BENIHANA INC NEW|10.34
20111230|08373X109|BGMO|6588|BERGAMO ACQUISITION CORPORATIO|0.04
20111230|084080209|BRGO|19329|BERGIO INTERNATIONAL, INC. NEW|0.02
20111230|084423102|WRB|1890|BERKLEY (W R) CORP|34.53
20111230|08449Q203|WRBPRA|109|BERKLEY WR CAP TRUST II GTD TR|25.89
20111230|084670702|BRKB|1|BERKSHIRE HATHWY INC(HLDG CO)B|76.90
20111230|084680107|BHLB|505|BERKSHIRE HILLS BANCORP INC|22.43
20111230|084690205|BIRPRA|408|BERKSHIRE INCM REALTY INC 9% S|25.93
20111230|085789105|BRY|212|BERRY PETROLEUM CO CL A|41.52
20111230|086516101|BBY|25092|BEST BUY CO INC|23.11
20111230|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.06
20111230|087866109|BHBC|35611|BEVERLY HILLS BANCORP INC|0.02
20111230|08861T107|BGMD|11618|BG MEDICINE INC|4.99
20111230|08883T200|BIDZ|2125|Bidz.com, Inc. Common Stock|0.37
20111230|088836309|BDVSY|1200|BIDVEST GROUP LTD SPON ADR NEW|37.85
20111230|089302103|BIG|623|BIG LOTS INC.|38.18
20111230|090053109|BILB|10228|BILL THE BUTCHER INC COM STK (|0.20
20111230|090174103|BMPI|5310|BILLMYPARENTS, INC. COMMON STO|0.44
20111230|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.25
20111230|09057G602|BRLI|3273|BIO-REFERENCE LABS INC-NEW-|15.92
20111230|09057N102|BPTH|4521|Bio-Path Holdings Inc Common S|0.34
20111230|09058M103|BASI|1608|BIOANALYTICAL SYSTEMS INC|1.35
20111230|09058V103|BCRX|287|BIOCRYST PHARMACEUTICALS INC|2.37
20111230|09061G101|BMRN|340|BIOMARIN PHARMACEUTICAL INC|34.06
20111230|09061Q307|BNET|1347|BION ENVIRONMENTAL TECHNOLOGIE|2.70
20111230|090619107|BMTL|4040|BioMedical Technology Solution|0.02
20111230|09062F201|BHRT|17329|BIOHEART, INC. COM|0.04
20111230|09062Q108|BMGP|12134|Biomagnetics Diagnostics Corpo|0.04
20111230|09062X103|BIIB|1138|BIOGEN IDEC INC|110.64
20111230|090621103|BONU|2325|BIONEUTRAL GROUP, INC. COM STK|0.10
20111230|09063H206|BMRPRA|210|BIOMED REALTY TRUST, INC 7.375|25.25
20111230|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20111230|09063P109|BNHLF|150|BIONICHE LIFE SCIENCES INC|0.58
20111230|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20111230|09064Y109|BIOF|41240|BIOFUEL ENERGY CORP, CMN STK (|0.73
20111230|09065V203|BPAX|333029|BIOSANTE PHARMACEUTICALS INC|0.51
20111230|09066L105|BTX|26951|BIOTIME INC|5.91
20111230|09067D201|BBHXXXX|504|BIOTECH HLDRS TR HLD CO DP REC|109.34
20111230|090678103|BSPM|458|BIOSTAR PHARMACEUTICALS, INC C|0.66
20111230|09069L102|BVTI|205|BIOVEST INTL INC|0.38
20111230|09070K200|BSRC|662|BIOSOLAR INC COM STK(NV)|1.40
20111230|09070Y101|BMSPF|700000|Biomass Secure Power Inc Ordin|0.01
20111230|09071E104|BFAR|2000|BIOPHARM ASIA INC COM STK (NV)|0.05
20111230|09071P109|BIOR|1520|BIODRAIN MED INC COM STK (MN) |0.28
20111230|090931106|BSTC|998|BIOSPECIFICS TECHNOLOGIES CORP|17.80
20111230|091283200|BDMS|141|BIRNER DENTAL MGMT SVCS INC|15.89
20111230|091751107|BTZO|800|BITZIO, INC. COMMON STOCK|0.36
20111230|091792101|BIZZ|22756|BIZZINGO INC COM STK (NV)|0.21
20111230|091826107|BBOX|3629|BLACK BOX CORP (DE)|28.91
20111230|091941104|BGT|160|BLACKROCK FLOATING RATE INCOME|13.51
20111230|09202G101|BDE|762|BLACK DIAMOND, INC COM|7.31
20111230|092113109|BKH|1501|BLACK HILLS CORPORATIONS|34.15
20111230|09237E204|BHWB|288|BLACKHAWK BANCORP INC (WISCONS|5.13
20111230|09247B109|RFA|100|BLACKROCK INVESTMENT QUALITY M|12.75
20111230|09247C107|RNJ|21|BLACKROCK(NJ)INVT QUAL MUNI TR|13.33
20111230|09247D105|BKN|400|BLACKROCK INVT QUALITY MUNI TR|15.09
20111230|09247F100|BKT|802|BLACKROCK INCOME TRUST INC|7.40
20111230|09247X101|BLK|1000|BLACKROCK INC|179.40
20111230|092475102|BNA|3142|BLACKROCK INCOME OPPORTUNITY T|10.26
20111230|092479104|BYM|2401|BLACKROCK MUNI INC QUAL TR COM|14.76
20111230|09248C106|BPK|391|BLACKROCK MUNICIPAL 2018 TERM |16.51
20111230|09248D104|BUI|99002|BLACKROCK UTIL & INFRASTRCTURE|20.03
20111230|09248E102|BFZ|80|BLACKROCK CALIFORNIA MUNICIPAL|14.71
20111230|09248F109|BFK|538|BLACKROCK MUNICIPAL INCOME TRU|13.98
20111230|09248H105|BBF|1711|BLACKROCK MUNICIPAL INCOME INV|14.27
20111230|09248N102|BHY|1647|BLACKROCK HIGH YIELD TST SBI|6.75
20111230|09248T109|BSD|1710|BLACKROCK STRATGC MNI TST SBI |13.68
20111230|09248X100|BBN|19144|BLACKROCK BUILD AMERICA BOND T|21.35
20111230|092481100|BHV|331|BLACKROCK VA MUNI BD TST|20.11
20111230|09249C105|BJZ|2272|BLACKROCK CALIF MUNI 2018 TRM |16.42
20111230|09249E101|BHK|4153|BLACKROCK CORE BOND TRUST|13.52
20111230|09249G106|BHD|292|BLACKROCK STRATEGIC BOND TRUST|13.06
20111230|09249H104|BBK|1277|BLACKROCK MUNICIPAL BOND TR|15.64
20111230|09249K107|BIE|894|BLACKROCK MUNICIPAL BOND INVES|15.27
20111230|09249L105|BZM|330|BLACKROCK MARYLAND MUNI BD TST|16.72
20111230|09249N101|BLE|700|BLACKROCK MUNI INCOME TRUST II|15.15
20111230|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|15.63
20111230|09249V103|BPP|4941|BLACKROCK CREDIT ALLOCATION IN|10.58
20111230|09249W101|BLW|4458|BLACKROCK LTD DURATION INCM TS|16.10
20111230|09249X109|BKK|754|BLACKROCK MUNI 2020 TERM TRUST|15.73
20111230|09249Y107|BDT|1400|BLACKROCK STRATEGIC EQUITY DIV|9.73
20111230|09250E107|HIS|38010|BLACKROCK HIGH INCM SHS SHS BE|2.16
20111230|09250G102|BAF|3343|BLACKROCK MUNI INC INVT QUAL T|15.24
20111230|09250N107|BDV|2105|BLACKROCK EQUITY DIVIDEND TRUS|8.96
20111230|09253N104|MHD|8999|BLACKROCK MUNI HOLDINGS FUND, |16.58
20111230|09253T101|MVT|7351|BLACKROCK MUNIVEST FUND II|15.88
20111230|09253U108|BX|2300|THE BLACKSTONE GROUP L.P. COM |14.03
20111230|09253X102|MUI|1355|BLACK ROCK MUNI INTERMEDIATE D|15.35
20111230|09253Y100|MEN|2025|BLACKROCK MUNI ENHANCED FUND, |11.69
20111230|09254A101|MUS|1086|BLACKROCK MUNIHLDGS QUALITY FN|13.94
20111230|09254B109|BCF|500|BLACKROCK REAL ASSET EQUITY TR|10.59
20111230|09254C107|MUE|6208|BLACKROCK MUNIHLDGS QUAL FND I|14.27
20111230|09254E103|MYI|6352|BLACKROCK MUNIYIELD QUALITY FN|14.10
20111230|09254F100|MQY|650|BLACKROCK MUNI YIELD QUALITY F|15.70
20111230|09254K109|MZA|455|BLACKROCK MUNIYIELD ARIZONA FU|14.16
20111230|09254L107|MUC|3647|BLACKROCK MUNIHLDGS CALIFORNIA|14.84
20111230|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|15.03
20111230|09254N103|MCA|799|BLACKROCK MUNIYIELD CALIFORNIA|14.35
20111230|09254R104|MYF|137|BLACKROCK MUNIYIELD INVESTMENT|14.61
20111230|09254V105|MIY|285|BLACKROCK MUNIYIELD MICHIGAN Q|15.40
20111230|09254W103|MYM|1527|BLACKROCK MUNIYIELD MICHIGAN Q|14.64
20111230|09254Y109|MYJ|515|BLACKROCK MUNI YLD NJ FUND INC|15.51
20111230|092546100|BQR|1836|BLACKROCK ECOSOLUTIONS INVESTM|7.70
20111230|09255A100|MJI|2671|BLACKROCK MUNIYLD NJ QUALITY F|15.62
20111230|09255C106|MHN|2249|BLACKROCK MUNIHLDGS NY QUALITY|15.16
20111230|09255E102|MYN|1471|BLACKROCK MUNIYLD NY QUALITY F|14.03
20111230|09255F109|MNE|4445|BLACKROCK MUNI NY INTL DURATIO|14.35
20111230|09255G107|MPA|4849|BLACKROCK MUNIYLD PA QUAL FND |15.89
20111230|09255H105|PSY|5416|BLACKROCK CREDIT ALLOCATION IN|9.89
20111230|09255J101|PSW|823|BLACKROCK CREDIT ALLOCATION IN|9.17
20111230|09255L106|COY|5588|BLACKROCK CORP HIGH YLD FD INC|7.20
20111230|09255M104|CYE|1638|BLACKROCK CORP HG YLD FD III, |7.07
20111230|09255N102|HYV|14237|BALCKROCK CORP HG YLD FD V INC|11.85
20111230|09255P107|HYT|2876|BLACKROCK CORP HIGH YLD FD VI |11.48
20111230|09255Q105|BHL|28|BLACKROCK DEFINED OPPORTUNITY |12.61
20111230|09255R103|DSU|300|BLACKROCK DEBT STRATEGIES FD I|3.85
20111230|09255W102|DVF|19|BLACKROCK DIV INCM STRATEGIES |9.46
20111230|09255X100|FRA|855|BLACKROCK FLTG RT INCM STRATEG|13.32
20111230|09255Y108|FRB|6|BLACKROCK CAP FLTG RT INCM STR|12.33
20111230|09256U105|BSL|261|BLACKSTONE/GSO SENIOR FLT RT|18.45
20111230|093439107|BLAP|20500|BLAST APPLICATIONS INC COM STK|.
20111230|093671105|HRB|2632|BLOCK H & R INC|16.27
20111230|095180105|BLT|7|BLOUNT INTERNATIONAL (NEW)|14.68
20111230|095395307|BDCO|4120|BLUE DOLPHIN ENERGY CO NEW COM|4.12
20111230|095428108|BBLU|260|BLUE EARTH, INC. COMMON STOCK |1.25
20111230|09578R103|NILE|21530|BLUE NILE INC|40.18
20111230|09605C103|BLSP|2790|BLUE SPHERE CORP COM STK (NV) |0.04
20111230|09623A105|BGAT|315078|BLUEGATE CORP|.
20111230|09624H109|BXC|717|BLUELINX HOLDINGS INC.|1.45
20111230|09626A102|BKSD|1600|BLUEPRINT TECHNOLOGIES INC COM|.
20111230|09656G201|BKPRE|240|BNY CAPITAL IV 6 7/8% PF SER-E|25.98
20111230|096627104|BWP|1004|BOARDWALK PIPELINE PARTNERS, L|27.64
20111230|096761101|BOBE|720|EVANS BOB FARMS INC|34.11
20111230|097023105|BA|52098|BOEING CO;COM USD5|74.11
20111230|097316103|BOPH|6939|BOHAI PHARMACEUTICALS GROUP IN|0.45
20111230|09739C102|WIFI|86|BOINGO WIRELESS INC COM STK (D|8.62
20111230|09746Y105|BZ|392|BOISE INC COM STK (DE)|7.09
20111230|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20111230|097683106|BOLYY|350|Bolsas Y Mercados Espanoles SA|13.37
20111230|09776J101|BONT|24198|BON-TON STORES INC (THE)|3.19
20111230|09777B107|BONA|2199|BONA FILM GROUP LTD SPONSORED |3.96
20111230|097793103|BCEI|14600|BONANZA CREEK ENERGY INC COM S|12.51
20111230|097824106|BONZ|4628|BONANZA GOLDFIELDS CORP. COM S|.
20111230|09789A204|BNLB|2222|Bond Laboratories, Inc. NEW Co|0.08
20111230|098003106|BDCG|53580|BONDS.COM GROUP INC|0.09
20111230|09852M101|BNTNF|25000|BONTAN CORP INC|0.04
20111230|098570104|BAMM|3515|BOOKS-A-MILLION INC|2.37
20111230|099709107|BGPIQ|95815|BORDERS GROUP INC|.
20111230|100557107|SAM|6729|BOSTON BEER CO INC (THE) CL-A |109.90
20111230|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |2.91
20111230|101121101|BXP|8610|BOSTON PROPERTIES INC.|100.03
20111230|101137107|BSX|2410|BOSTON SCIENTIFIC CORP|5.33
20111230|101507101|BIF|1400|BOULDER GROWTH & INCOME FUND I|5.61
20111230|102100104|BORK|13266|BOURQUE INDUSTRIES, INC. COMMO|0.94
20111230|103304101|BYD|21928|BOYD GAMING CORP|7.45
20111230|104499207|BLEEQ|462|BRADLEES INC|.
20111230|104674106|BRC|53|BRADY CORP CL A|32.12
20111230|105041107|BPMSF|1900|BRALORNE GOLD MINES LTD (CANAD|0.73
20111230|105368500|BDNPRD|483|BRANDYWINE RLTY TR PFD SER D% |24.66
20111230|10552T107|BRFS|1455|BRF-BRASIL FOODS S.A. ADS (EA |19.62
20111230|105532105|BAK|3153|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20111230|10566Y100|BRAV|10800|BRAVADA INTL LTD COM STK (DE) |.
20111230|10567B109|BBRG|436|BRAVO BRIO RESTAURANT GROUP, I|16.48
20111230|105762108|BRZG|9955|BRAZIL GOLD CORP|0.03
20111230|106766108|BRZV|5702|BREEZER VENTURES INC. COMMON S|0.09
20111230|106776107|BBEP|880|BREITBURN ENERGY PARTNERS, LP.|19.10
20111230|106787104|BFDI|2880|BREKFORD CORP COM STK (DE)|0.69
20111230|108035106|BDGE|789|BRIDGE BANCORP|19.95
20111230|10805W105|BUKRF|2050|Bridge Resources Corporation O|.
20111230|10807M105|BPI|15781|BRIDGEPOINT EDUCATION INC COM |23.38
20111230|10807Q205|BLIN|1500|BRIDGELINE DIGITAL INC CMN STK|0.67
20111230|108441205|BRDCY|16|BRIDGESTONE CORP. LTD ADR|44.75
20111230|108763103|BRID|81|BRIDGFORD FOODS CORP|9.35
20111230|109473405|CELL|754|BRIGHTPOINT INC-NEW|10.80
20111230|109490102|BRD|5222|BRIGUS GOLD CORP COM STK|0.94
20111230|109542100|BLLN|163950|Brilliant Technologies Corpora|.
20111230|109641100|EAT|300|BRINKER INTL INC|26.96
20111230|110122108|BMY|1119|BRISTOL MYERS SQUIBB COMPANY|35.27
20111230|110394103|BRS|115|BRISTOW GROUP INC COM|48.27
20111230|11041N206|BSTK|681|Brite-Strike Tactical Illumina|0.07
20111230|110448107|BTI|6725|BRITISH AM TOB(NEW)ADR(RP2 ORD|94.70
20111230|11131M100|BCST|2330|BROADCAST INTERNATIONAL INC|0.46
20111230|11132B202|BCAS|103|BROADCASTER, INC. NEW COMMON S|0.04
20111230|111320107|BRCM|3|BROADCOM CORP CL-A|29.44
20111230|11133T103|BR|1004|BROADRIDGE FINL SOLUTIONS INC |22.50
20111230|111412706|BVSN|147|BroadVision, Inc. New Common S|10.57
20111230|11161T108|BWEN|57982|Broadwind Energy, Inc. Common |0.71
20111230|111621306|BRCD|600|BROCADE COMM SYS NEW|5.30
20111230|112900105|BPO|6060|BROOKFIELD OFFICE PROPERTIES. |15.68
20111230|11373M107|BRKL|188|BROOKLINE BANCORP INC DEL|8.53
20111230|114039100|BFSB|1846|BROOKLYN FEDERAL BANCORP, INC.|0.85
20111230|115637209|BFB|319|BROWN-FORMAN CORP CL-B|81.02
20111230|115736100|BWS|88|BROWN SHOE COMPANY INC|8.96
20111230|115867103|BWMG|39998|BROWNIE'S MARINE GROUP, INC. C|.
20111230|117043109|BC|64|BRUNSWICK CORP|18.14
20111230|117665109|BMTC|2286|BRYN MAWR BANK CORP|19.66
20111230|11840P204|BUKX|1933|BUCKINGHAM EXPLORATION INC. CO|0.04
20111230|118440106|BKE|665|BUCKLE INC (THE)|41.31
20111230|119848109|BWLD|3|BUFFALO WILD WINGS INC|68.26
20111230|12008R107|BLDR|2721|BUILDERS FIRST SOURCE, INC.|2.06
20111230|12024P101|BULM|94|BULLION MONARCH MNG INC COM ST|0.71
20111230|12082W204|BURBY|248|BURBERRY GROUP PLC SPONSORED A|36.54
20111230|120831102|BUR|1200|BURCON NUTRASCIENCE CORP COM|5.97
20111230|122295108|BURCA|9|BURNHAM HOLDINGS INC CL-A|13.45
20111230|12325K108|BUCS|805|BUSINESS CONTINUITY SOLUTIONS |0.05
20111230|123720104|BUKS|68|BUTLER NATIONAL CORP|0.39
20111230|12467B304|CJES|832|C&J ENERGY SVCS INC COM STK (D|20.89
20111230|124769209|CASM|170|C A S MEDICAL SYS INC|1.66
20111230|12477X106|CAP|184|CAI INTERNATIONAL, INC.|15.62
20111230|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|21.00
20111230|124805102|CBZ|2241|CBIZ INC COM|6.09
20111230|124857202|CBS|130|CBS CORPORATION CLASS B COM NE|27.24
20111230|124857400|CPV|3345|CBS CORPORATION NEW SENIOR NOT|25.55
20111230|12504G100|IGR|1567|CBRE CLARION GLOBAL REAL ESTAT|6.85
20111230|125269100|CF|1679|CF INDUSTRIES HOLDINGS, INC.|143.99
20111230|12541A108|CHDO|3406|CHDT Corporation Common Stock |0.01
20111230|12541W209|CHRW|30|C.H. ROBINSON WORLDWIDE INC NE|70.08
20111230|12542L103|CIBH|3957|CIB MARINE BANCSHARES INC|0.18
20111230|12542R209|CHSCP|315|CHS INC CUM REDEMABLE PFD 8%|29.41
20111230|12547R105|DFR|13575|CIFC CORP COM STK (DE)|5.55
20111230|125581801|CIT|276|CIT GROUP INC NEW (DE)|35.12
20111230|12561W105|CNL|195|CLECO CRP (HOLDING CO)|38.18
20111230|12564R103|CLHI|100|CLST HOLDINGS INC COM STK|.
20111230|12572Q105|CME|185|CME GROUP, INC|245.32
20111230|125749101|CMGO|275|CMG HOLDINGS, INC. COMMON STOC|.
20111230|125919308|CVU|782|CPI AEROSTRUCTURES INC|11.79
20111230|126128107|CCNE|649|CNB FINL CORP (PA)|15.65
20111230|126153105|CPL|400|CPFL ENERGIA S.A. SPONSORED AD|28.09
20111230|12618T105|CRAI|60|CRA INTERNATIONAL, INC|19.78
20111230|12626K203|CRH|702|CRH PLC ADR|19.39
20111230|126576107|CUGI|1350|CUI GLOBAL, INC. COMMON STOCK |0.15
20111230|126600105|CVBF|26426|CVB FINANCIAL CORP|10.20
20111230|126633106|UAN|69027|CVR PARTNERS LP COM|24.77
20111230|126650100|CVS|100|CVS CAREMARK CORPORATION|41.16
20111230|12673A108|CYS|330|CYS INVTS INC COM STK (MD)|13.22
20111230|12673P105|CA|4|CA, INC.|20.16
20111230|12673R200|CYOS|5000|CYOP SYSYTEMS INTL INC NEW|.
20111230|12679Q206|GYA|1900|CORP ASSET BKD CORP CABCO SER2|21.55
20111230|126797208|PFH|399|CORP ASSET CABCO 7.62% 3/01/97|25.12
20111230|12686C109|CVC|1|CABLEVISION SYS CP NY GRP CL-A|14.30
20111230|12709P103|CCMP|572|CABOT MICROELECTRONICS CORP|48.39
20111230|127190304|CACI|739|CACI INTERNATIONAL INC CL-A|55.76
20111230|12763A109|CSOC|6699|CADUCEUS SOFTWARE SYSTEMS CORP|0.03
20111230|12776P101|CRNCY|27|Cairn Energy Plc Unsponsored A|8.22
20111230|128030202|CALM|323|CAL-MAINE FOODS INC|36.58
20111230|12811P108|CHY|49|CALAMOS CONV & HIGH INCOME FD |11.48
20111230|128118106|CGO|1526|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20111230|128126109|CAMP|1|CALAMP CORP|4.16
20111230|128246105|CVGW|810|CALAVO GROWERS INC|25.75
20111230|12932K103|CALVF|118|CALEDONIA MINING CORP|0.08
20111230|129915203|CALCQ|904|CALIFORNIA COSTAL COMM INC|.
20111230|13100M509|CALX|68|CALIX , INC COMMON STOCK|5.99
20111230|131193104|ELY|1|CALLAWAY GOLF CO|5.56
20111230|13123E500|CALD|2059|CALLIDUS SOFTWARE INC|6.44
20111230|13123X102|CPE|462|CALLON PETROLEUM CO|5.10
20111230|13124L107|CLLXF|27956|CALLINEX MINES, INC. ORDINARY |0.42
20111230|131347304|CPN|12009|CALPINE CORPORATION COMMON STO|16.54
20111230|131722605|CBMC|3165|CALYPTE BIOMEDICAL CORP NEW|0.01
20111230|131745101|CAK|6010|CAMAC ENERGY INC COMMON STOCK |0.88
20111230|132618109|CAFI|487|CAMCO FINL CORP|1.20
20111230|133131102|CPT|5237|CAMDEN PROPERTY TRUST SBI|62.35
20111230|13321L108|CCJ|1124|CAMECO CORP|17.74
20111230|13322V105|CIS|569|CAMELOT INFORMATION SYSTEMS IN|2.83
20111230|13342B105|CAM|24194|CAMERON INTERNATIONAL CORPORAT|48.65
20111230|134429109|CPB|923|CAMPBELL SOUP CO CAPITAL|33.49
20111230|13466Y105|CCG|337|CAMPUS CREST COMMUNITIES INC C|10.15
20111230|134804103|CANWF|1984|CANACO RESOURCES INC|1.30
20111230|134808104|CAAEF|156845|CANACOL ENERGY LTD ORDINARY SH|0.68
20111230|13643E105|COSWF|27774|CANADIAN OIL SANDS LTD. ORDINA|22.09
20111230|13645T100|CP|75|CANADIAN PACIFIC RAILWAY LTD|65.00
20111230|136635109|CSIQ|21866|CANADIAN SOLAR INC. COM|2.65
20111230|136802105|CZICF|181190|CANADIAN ZINC CORPORATION|0.69
20111230|136914108|CWFNF|5700|CANADIAN WORLD FUND LTD|3.32
20111230|137143103|CNND|48|CANANDAIGUA NATL CORP|8.80
20111230|137801106|CFW|74|CANO PETROLEUM INC|0.08
20111230|138006309|CAJ|227|CANON INC ADS (1 SH COM)|43.88
20111230|138098108|CMN|863|CANTEL MEDICAL CORPORATION|28.26
20111230|138763305|CNYC|33673|CANYON COPPER CORP. COMMON STO|0.14
20111230|139098107|CGEMY|273|CAP GEMINI SA ADR (FR)|15.44
20111230|139594105|CPLA|392|CAPELLA EDUCATION COMPANY COM |35.70
20111230|139674105|CCBG|3882|CAPITAL CITY BK GROUP INC|9.66
20111230|139793103|CBKN|16748|CAPITAL BANK CORP|2.01
20111230|140288200|LSEPRA|1175|CAPLEASE, INC 8.125% SER A CUM|23.55
20111230|14040H105|COF|80|CAPITAL ONE FINANCIAL CORP|42.64
20111230|14040H139|COFWS|270|CAPITAL ONE FINANCIAL CORP|14.35
20111230|140501107|CSWC|721|CAPITAL SOUTHWEST CORP|81.77
20111230|14055X102|CSE|37|CAPITALSOURCE INC|6.85
20111230|14067D102|CPST|8165|CAPSTONE TURBINE CORP|1.18
20111230|14067E308|CMOPRB|240|CAPSTEAD MTG $1.26CUM CV PFD-B|14.47
20111230|14074Y206|CCGI|10732|CAR CHARGING GROUP INC COMMON |1.38
20111230|14115L205|CABN|1824|CARBON SCIENCES INC COM COM ST|1.95
20111230|141337105|CARB|8335|CARBONITE INC COM STK (DE)|11.01
20111230|14141B106|CDRBY|100|CARDIA BIOPLASTICS, LTD. SPONS|4.12
20111230|14159U202|CRME|28|CARDIOME PHARMA CORPORATION-NE|2.61
20111230|141607101|CVBT|3284|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20111230|141619106|CSII|256|CARDIOVASCULAR SYS INC COM STK|9.91
20111230|141665109|CECO|204|CAREER EDUCATION CORP|7.82
20111230|14170T101|CFN|36|CAREFUSION CORPORATION|25.36
20111230|141820100|CGAQ|9879|Caribbean Casino & Gaming Corp|.
20111230|141916106|CXM|43227|CARDIUM THERAPEUTICS INC|0.29
20111230|14365C103|CUK|172|CARNIVAL PLC ADS|33.11
20111230|143658300|CCL|724|CARNIVAL CORPORATION (PAIRED S|32.87
20111230|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |0.76
20111230|144200102|CART|6523|CAROLINA TRUST BANK|1.99
20111230|145282109|CRRB|9|CARROLLTON BANCORP|2.40
20111230|14574X104|TAST|552|CARROLS RESTAURANT GROUP, INC |11.57
20111230|146875604|CARV|2527|CARVER BANCORP INC COM STK NEW|8.65
20111230|147154207|CACB|5524|CASCADE BANCORP|4.54
20111230|14738Y105|CSDT|5000|CASCADE TECHNOLOGIES CORP COM |0.03
20111230|14754D100|CSH|1027|CASH AMERICA INTERNATIONAL INC|47.53
20111230|14756E106|CVYF|185|Cashmere Valley Financial Corp|23.00
20111230|14758Q107|CGUIY|2010|Casino Guichard Perrachon SA U|16.67
20111230|14808P109|CASS|8|CASS INFORMATION SYSTEMS INC|35.81
20111230|148411101|CAS|4707|CASTEL A.M. & CO|9.54
20111230|148711302|CMRG|233|CASUAL MALE RETAIL GROUP INC N|3.40
20111230|14888U101|CPRX|450|CATALYST PHARMACEUTICAL PARTNE|1.22
20111230|148906308|CPCAY|500|CATHAY PACIFIC AIRWAYS SP ADR |8.49
20111230|149123101|CAT|5|CATERPILLAR INC;COM USD1|90.58
20111230|14964U108|CAVM|933|CAVIUM|28.51
20111230|14964W104|CVAT|15401|CAVITATION TECHNOLOGIES, INC. |0.04
20111230|14965R104|CAVR|12860|CAVU Resources Inc Common Stoc|0.01
20111230|150185106|FUN|417|CEDAR FAIR DEP R L.P.|21.70
20111230|150602308|CDRPRA|240|CEDAR REALTY TRUST, INC 8 7/8%|23.81
20111230|150837409|CVM|11816|CEL-SCI CORPORATION|0.28
20111230|150934602|CTIC|18103|CELL THERAPEUTICS INC COM STK |1.12
20111230|15100H109|CAKFY|24|Celesio AG Unsponsored ADR (Ge|3.18
20111230|151020104|CELG|100|CELGENE CORPORATION|67.55
20111230|151020112|CELGZ|1335|CELGENE CORP CONTINGENT VALUE |1.37
20111230|15115V101|CTIX|37250|Cellceutix Corporation Common |0.55
20111230|15117B103|CLDX|4354|CELLDEX THERAPEUTICS, INC|2.63
20111230|15117L101|CYNX|192300|CELLYNX GROUP, INC. COMMON STO|.
20111230|15117N305|CLSN|105094|CELSION CORP NEW|1.72
20111230|15118V207|CELH|133|CELSIUS HOLDINGS INC COM STK (|0.21
20111230|151260106|CMTOY|50|Cementos Argos S.A. Sponsored |27.96
20111230|15135U109|CVE|68|CENOVUS ENERGY INC COM STK|32.52
20111230|151408101|CNBC|2570|CENTER BANCORP INC|9.88
20111230|15188T108|CLNH|300|CENTERLINE HOLDING COMPANY COM|0.05
20111230|15234Q108|EBRB|5980|ELETROBRAS CENTRAIS ADR (PRF) |14.39
20111230|153435102|CEDC|22327|CENTRAL EUROPEAN DIST CORP|4.41
20111230|153436100|CEE|4622|CENTRAL EUROPE AND RUSSIA FUND|28.42
20111230|153546106|GTU|38|CENTRAL GOLD TR (CANADA)|58.03
20111230|154051403|CTPPO|56|CENTRAL MAINE PWR CO 6% PFD|111.00
20111230|154760409|CPF|3730|CENTRAL PACIFIC FINANCIAL CORP|12.79
20111230|155123102|CET|1370|CENTRAL SECURITIES CORP|20.39
20111230|155771108|CV|288|CENTRAL VT PUB SVC CORP|35.17
20111230|155792104|CVBK|672|CENTRAL VIRGINIA BNKSHARES INC|0.35
20111230|15643B106|TRUE|3000|CENTRUE FINL CORP NEW|0.26
20111230|156431108|CENX|1106|CENTURY ALUMINUM CO|8.37
20111230|156542102|CEYG|5|Century Group, Inc. Common Sto|.
20111230|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20111230|156718108|CEHC|3000|CEPHAS HLDG CORP COM STL (DE) |.
20111230|156834103|CDCH|9955|CERRO DORADO INC|0.05
20111230|15722A102|CGRA|20|CGROWTH CAPITAL INC COM STK (D|0.06
20111230|158532101|CPMNF|10600|Champion Minerals Inc. Ordinar|1.34
20111230|15870P109|CSBR|65|CHAMPIONS ONCOLOGY INC COM STK|0.74
20111230|15883P203|CCRY|20000|CHANCERY RESOURCES, INC. NEW C|.
20111230|15910R206|CIHD|1772|CHANGDA INTL HLDGS INC NEW (NV|0.45
20111230|16112R101|CHRM|87|CHARM COMMUNICATIONS INC ADR R|7.91
20111230|16117M123|CCHJW|1|CHARTER COMMUNICATIONS INC, WA|15.00
20111230|16122M100|CHFN|717|CHARTER FINANCIAL CORP.|9.72
20111230|16208T102|CLDT|1037|CHATHAM LODGING TRUST COM SHS |10.73
20111230|162825103|CKP|325|CHECKPOINT SYSTEMS INC|11.06
20111230|163072101|CAKE|39811|CHEESECAKE FACTORY INC|29.50
20111230|163086101|CHEF|1204|THE CHEF'S WAREHOUSE, INC COM |17.12
20111230|163867104|CMGMY|1933|CHEMRING GROUP PLC UNSPONSORED|5.97
20111230|163893209|CHMT|136|CHEMTURA CORP COM STK|11.42
20111230|16411Q101|CQP|1362|CHENIERE ENERGY PARTNERS, LP C|17.71
20111230|16411R208|LNG|100|CHENIERE ENERGY INC|8.71
20111230|16444H102|CHKE|12|CHEROKEE INC|11.91
20111230|165167107|CHK|8468|CHESAPEAKE ENERGY CORP|22.73
20111230|165167842|CHKPRD|829|CHESAPEAKE ENERGY CORP CONV PF|92.20
20111230|165184102|CHPGF|300|CHESAPEAKE GOLD CORP (CANADA) |10.20
20111230|165185109|CHKR|652|CHESAPEAKE GRANITE WASH TR COM|23.61
20111230|165240102|CHSP|155|CHESAPEAKE LODGING TRUST COMMO|15.61
20111230|165303108|CPK|85|CHESAPEAKE UTILITIES CORP|44.32
20111230|166764100|CVX|1812|CHEVRON CORPORATION|107.47
20111230|167250109|CBI|4464|CHICAGO BRIDGE&IRON N.V. (NEW)|38.04
20111230|16890T105|BORN|6921|CHINA NEW BORUN CORP ADR RPSGT|3.19
20111230|16890V100|KH|696|CHINA KANGHUI HOLDINGS SPONSOR|15.00
20111230|168905107|PLCE|81|CHILDRENS PLACE RETAIL STORES |54.15
20111230|168910206|CHNG|80000|China Natural Gas, Inc. New Co|1.46
20111230|168919108|CICHY|30|China Construction Bank Corpor|13.95
20111230|168926103|CCCGY|100|CHINA COMM CONST GP LTD BEIJIN|15.65
20111230|16934Q109|CIM|5113|CHIMERA INVESTMENT CORP COM|2.55
20111230|16936H107|CHGI|602|China Carbon Graphite Group, I|0.50
20111230|169362100|CHCG|48845|China 3C Group Common Stock|0.05
20111230|16937B109|CHBT|4573|China-Biotics, Inc. Common Sto|0.62
20111230|16938C106|CBPO|4313|CHINA BIOLOGIC PRODUCTS INC CO|10.38
20111230|16938U106|CHNUF|6500|CHINA EDUCATION RESOURCES INC |0.14
20111230|16938Y306|CEU|10323|CHINA ED ALLIANCE INC COM PAR |0.62
20111230|16939B107|CAAH|1905672|CHINA AMERICA HOLDINGS INC COM|.
20111230|16939P106|LFC|80|CHINA LIFE INSURANCE CO LTD AD|36.86
20111230|16939V103|CHLN|17967|China Housing & Land Developme|0.99
20111230|16940R109|CRHKY|667|CHINA RES ENTERPRS LTD ADR|6.87
20111230|169409109|ZNH|943|CHINA SOUTHERN AIRLN ADS(RP50 |25.83
20111230|16941G102|NEP|118|CHINA NORTH EAST PETROLEUM HLD|2.00
20111230|16941J106|CPSL|9050|CHINA PRECISION STEEL, INC. CO|0.33
20111230|16941P102|CSKI|839|China Sky One Medical, Inc. Co|1.02
20111230|16941T104|CPHI|830|China Pharma Holdings, Inc. Co|0.69
20111230|169418209|CMM|16348|CHINA MASS MEDIA CORP SPNSD AD|5.94
20111230|169419108|CHMD|2290|CHINA MEDIA GROUP CORPORATION |.
20111230|16942H109|SHZ|22437|China Shen Zhou Mining & Resou|1.25
20111230|16942X302|CSUND|2578|CHINA SUNERGY CO LTD ADS NEW(C|1.09
20111230|169424108|CNTF|2500|CHINA TECHFAITH WIRELESS COMMU|1.72
20111230|16943E105|CSOL|2197|China Solar & Clean Energy Sol|0.17
20111230|16943W105|CGA|53791|CHINA GREEN AGRICULTURE, INC C|2.83
20111230|16944G109|CCOZY|155|CHINA COAL ENERGY CO LTD UNSPO|21.56
20111230|16944L108|CPQQ|300|CHINA POWER EQUIPMENT INC. COM|0.65
20111230|16945D204|CNYD|183|CHINA YIDA HOLDING, CO. NEW CO|2.17
20111230|16945L107|CEDU|116|CHINAEDU CORPORATION ADS|5.74
20111230|169453107|CTFO|787|China TransInfo Technology Cor|3.60
20111230|16946T109|CAST|8493|ChinaCast Education Corporatio|6.11
20111230|16948H103|CCOHY|197|CHINA STATE CONSTRUCTION INTER|35.13
20111230|16948Q103|CRIC|194|CHINA REAL ESTATE INFORMATION |4.05
20111230|16948Y106|CBGH|22309|China Yibai United Guarantee I|0.03
20111230|16949H102|CNET|292|CHINANET ONLINE HLDGS INC COM |1.07
20111230|16949T106|CMAKY|139|CHINA MINSHENG BKG CORP LTD UN|8.63
20111230|16950L109|CNIT|1082|CHINA INFORMATION|0.63
20111230|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |2.03
20111230|16951C108|MY|3552|CHINA MING YANG WIND PWR GRP L|2.16
20111230|16951F101|CNWD|2596|TO CHINA WOOD, INC. COMMON STO|6.00
20111230|169656105|CMG|655|CHIPOLTE MEXICAN GRILL INC COM|340.77
20111230|170032809|CQB|1369|CHIQUITA BRANDS INTL (NEW)|8.31
20111230|171046105|CBK|4898|CHRISTOPHER & BANKS CORP|2.29
20111230|171077100|CDXC|33115|CHROMADEX CORPORATION COMMON S|0.54
20111230|171232101|CB|581|CHUBB CORPORATION|69.75
20111230|17133Q502|CHT|1490|CHUNGHWA TELECOM CO LTD SPON A|33.42
20111230|171484108|CHDN|1447|CHURCHILL DOWNS INC|51.90
20111230|171605306|CHYR|34|Chyron Corporation New Common |1.32
20111230|171779309|CIEN|6198|CIENA CORP COM NEW|12.19
20111230|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.00
20111230|172407108|CIDM|4|CINEDIGM DIGITAL CINEMA CORP.,|1.40
20111230|17256R105|CEXE|1|CIRCLE ENTERTAINMENT INC. COMM|0.07
20111230|172681108|CRCL|1110|CIRCLE STAR ENERGY CORP COM|1.87
20111230|17275R102|CSCO|40243|CISCO SYSTEMS;COM USD0.001|18.25
20111230|17276F206|CIRC|20000|CIRTRAN CORPORATION NEW COMMON|.
20111230|172908105|CTAS|149|CINTAS CORP|35.21
20111230|172967226|CWSA|600|CITIGROUP INC WTS EXP (1/4/201|0.29
20111230|172967234|CWSB|14860|CITIGROUP INC WTS EXP (10/28/2|0.06
20111230|172967424|C|556|CITIGROUP|26.76
20111230|172967556|CPRM|1991|CITIGROUP INC. DEP SH REPSTG 1|25.90
20111230|172967598|CPRI|106|Citigroup Inc. Dep Sh Repstg 1|40.60
20111230|17306N203|CPRV|6935|CITIGROUP CAPITAL VII 7.125% C|24.33
20111230|17306X102|CTRN|35|CITI TRENDS, INC.|8.51
20111230|17310L201|CPRW|4961|CITIGROUP CAP XVI GTD ENHANCED|21.57
20111230|17311H209|CPRE|7755|CITIGROUP CAP 6.35% ENHANCED T|21.78
20111230|17311U200|CPRF|3570|CITIGROUP CAP XIX ENHANCED TRU|24.40
20111230|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |10.04
20111230|17313T359|MHC|449|CITIGROUP FUNDING PRIN PRTCD N|9.68
20111230|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|25.16
20111230|17316G727|CVOL|1127|CITIGROUP FUNDING INC C TRACKS|27.64
20111230|173168105|CZBS|38|CITIZENS BANCSHARES CORP|0.36
20111230|174740100|CIA|7862|CITIZENS INC CL-A|9.71
20111230|177376100|CTXS|6340|CITRIX SYSTEMS INC|61.34
20111230|177835105|CHCO|3166|CITY HOLDINGS CO|34.65
20111230|178566105|CYN|8821|CITY NATIONAL CORPORATION|44.45
20111230|178677209|CTEL|283|CITY TELECOM (H.K.) LTD ADS|10.61
20111230|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20111230|182873109|CGR|1744|CLAUDE RESOURCES INC (CDA)|1.34
20111230|18383M423|BSJF|4776|GUGGENGEIM BULLETSHARES 2015 H|25.15
20111230|18383M431|BSJE|5373|GUGGENGEIM BULLETSHARES 2014 H|25.30
20111230|18383M449|BSJD|26785|GUGGENGEIM BULLETSHARES 2013 H|25.25
20111230|18383M456|BSJC|8844|GUGGENGEIM BULLETSHARES 2012 H|25.36
20111230|18383M472|WREI|100|WILSHIRE US REIT ETF|31.97
20111230|18383M480|WXSP|86|WILSHIRE 4500 COMPLETION ETF|28.33
20111230|18383M498|WFVK|40|WILSHIRE 5000 TOTAL MKT ETF|27.82
20111230|18383M506|CVY|1161|CLAYMORE GUGGENHEIM MULTI-ASSE|20.47
20111230|18383M548|BSCH|3225|CLAYMORE GUGGENHEIM BULLETSHAR|21.23
20111230|18383M555|BSCG|3175|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20111230|18383M563|BSCF|16234|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20111230|18383M571|BSCE|460|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20111230|18383M589|BSCD|6169|CLAYMORE GUGGENHEIM|20.70
20111230|18383M597|BSCC|2222|CLAYMORE GUGGENHEIM|20.51
20111230|18383M605|CSD|14|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.54
20111230|18383M621|TAN|83399|CLAYMORE GUGGENHEIM SOLAR ENER|2.47
20111230|18383M662|GIY|1149|GUGGENHEIM ENHANCED CORE BOND |51.85
20111230|18383M704|OTP|1620|CLAYMORE GUGGENHEIM OCEAN TOMO|24.41
20111230|18383M720|CZA|2140|CLAYMORE GUGGENHEIM MID-CAP CO|29.63
20111230|18383M860|LVL|38101|CLAYMORE GUGGENHEIM S&P GLOBAL|13.33
20111230|18383M878|DEF|50557|CLAYMORE GUGGENHEIM DEFENSIVE |27.36
20111230|18383M886|BSCB|458|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20111230|18383Q101|EEN|83|CLAYMORE GUGGENHEIM EW EURO-PA|15.30
20111230|18383Q507|CGW|2855|CLAYMORE GUGGENHEIM S&P GLOBAL|18.82
20111230|18383Q606|ENY|5|CLAYMORE GUGGENHEIM CANADIAN E|16.80
20111230|18383Q747|RMB|240|CLAYMORE GUGGENHEIM CHINA YUAN|25.25
20111230|18383Q796|SEA|2586|CLAYMORE GUGGENHEIM SHIPPING E|14.82
20111230|18383Q804|HGI|32645|CLAYMORE GUGGENHEIM INTL|16.10
20111230|18383Q838|FRN|476|CLAYMORE GUGGENHEIM FRONTIER M|18.12
20111230|18449C401|CDTI|3547|CLEAN DIESEL TECHNOLOGIES INC |2.68
20111230|184499101|CLNE|106100|CLEAN ENERGY FUELS CORP COM ST|12.54
20111230|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20111230|18450Q109|CPWE|8773194|CLEAN POWER TECHNOLOGIES INC. |0.03
20111230|18451C109|CCO|100|CLEAR CHANNEL OUTDOOR HOLDINGS|12.46
20111230|18451J104|CWET|94886|CLEAN WIND ENERGY TOWER, INC. |0.17
20111230|18469P100|EMO|780|CLEARBRIDGE ENERGY MLP OPP|19.28
20111230|184692101|CEM|4207|CLEARBRIDGE ENERGY MLP FUND IN|22.55
20111230|185060100|CLRO|350|CLEARONE COMMUNICATIONS INC|4.19
20111230|18538Q105|CLWR|5600|CLEARWIRE CORP NEW CL A COM ST|1.92
20111230|18538R103|CLW|15|CLEARWATER PAPER CORP COM STK |36.05
20111230|185860103|CBLI|1235|CLEVELAND BIOLABS INC COM STK |2.80
20111230|18682S105|CKEI|49400|CLICKABLE ENTERPRISES INC|.
20111230|18683K101|CLF|151|CLIFFS NATURAL RES;COM STK USD|62.39
20111230|18712Q103|CSBK|2654|CLIFTON SAVINGS BANCORP INC|9.39
20111230|18913Y103|GLV|100|CLOUGH GLOBAL ALLOCATION FUND |12.68
20111230|189754104|COH|3972|COACH INC.|61.54
20111230|18976M103|CISG|3091|CNINSURE INC SPON ADR (CAYMAN |6.79
20111230|18977V102|CMEY|17031|CMONEY INC COM STK (NV)|.
20111230|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20111230|190643106|COTE|274|COATES INTERNATIONAL, LTD COMN|0.12
20111230|191098102|COKE|25|COCA-COLA BOTTLING CO.CONS.|56.84
20111230|191216100|KO|13|COCA-COLA CO|70.16
20111230|191241108|KOF|111|COCA-COLA FEMSA SAB DE CV ADS |97.25
20111230|191459205|CHEOY|361|COCHLEAR ORD PLC A$ 0.10 PAR U|31.59
20111230|19188U107|CDOC|5000|CODA OCTOPUS GROUP|.
20111230|192005106|CDXS|154|CODEXIS INC COM STK (DE)|5.28
20111230|192176105|JVA|14638|COFFEE HOLDING CO., INC.|7.94
20111230|19247A100|CNS|6039|COHEN & STEERS INC|28.88
20111230|19247R103|RFI|128|COHEN&STEERS TOT RET REALTY FD|11.89
20111230|19247X100|RNP|440|COHEN & STEERS REIT & PFD INCO|14.09
20111230|19248A109|UTF|241|COHEN & STEERS INFRASTRUCTURE |15.81
20111230|19248M103|INB|189|COHEN & STEERS GLOBAL INCOME B|9.24
20111230|19248P106|FOF|2288|COHEN & STEERS CLOSED-END OPPO|11.86
20111230|19248Y107|PSF|1136|COHEN & STEERS SELECT PFD & IN|21.63
20111230|19259P300|CSTR|5166|COINSTAR INC|45.71
20111230|193068103|CWTR|1145|COLDWATER CREEK INC|1.13
20111230|194014106|CFX|57574|COLFAX CORPORATION|28.00
20111230|194162103|CL|953|COLGATE-PALMOLIVE;COM USD1|93.22
20111230|19421W100|PSS|560|COLLECTIVE BRANDS, INC COM (HL|14.50
20111230|197236102|COLB|322|COLUMBIA BANKING SYSTEMS INC|19.50
20111230|19761R307|RPX|60|COLUMBIA ETF TR GROWTH EQUITY |28.00
20111230|19761R802|GMTB|399|COLUMBIA ETF TR CORE BD STRATE|52.10
20111230|200080109|CMRO|414|COMARCO INC|0.20
20111230|20009T113|CBMXW|670|COMBIMATRIX CORPORATION WARRAN|0.10
20111230|20030N101|CMCSA|9|COMCAST CORP CL A (NEW)|23.83
20111230|20030N408|CCW|985|COMCAST CORPORATION NTS DUE 9/|25.64
20111230|20030N507|CCS|100|COMCAST CORPORATION NEW NOTES |26.20
20111230|200340107|CMA|68|COMERICA INC|26.03
20111230|200340115|CMAWS|1400|COMERICA INC, WARRANTS (EXP 11|5.45
20111230|200525103|CBSH|10081|COMMERCE BANCSHARES INC|38.56
20111230|202217105|CNAF|93|COMMERCIAL NATL FINL CORP PA|24.12
20111230|202712600|CMWAY|500|COMMONWEALTH BK OF AUSTRALIA S|49.90
20111230|203233101|CWH|106|COMMONWEALTH REIT COM SHS BENE|16.81
20111230|203233507|CWHN|55|COMMONWEALTH REIT|21.05
20111230|203233606|CWHPRE|195|COMMONWEALTH REIT CUM RED PFD |24.31
20111230|20343T100|CBONQ|87|COMMUNITIY BANCORP|0.04
20111230|203598107|CYSM|481|COMMUNITY BK S MARIA|4.75
20111230|203599105|CBIN|141|COMMUNITY BK SHRS INDIANA INC |9.36
20111230|203612106|BTC|18|COMMUNITY BANKERS TRUST CORPOR|1.05
20111230|203658109|CFBN|1000|Community 1st Bank (CA) Common|1.65
20111230|203905104|CMFP|166|COMMUNITY FIRST BANCORP INC|13.25
20111230|204386106|CGV|1048|CGG VERITAS ADS RPTSTG 1 ORD S|23.23
20111230|20440W105|SID|1713|COMPANHIA SIDERURGICA NACIONAL|8.07
20111230|204409601|CIG|913|CEMIG-CO ENERGETICA NV PF NEW |17.96
20111230|204409882|CIGC|92|COMPHANIA ENERGETICA DE MINAS |14.24
20111230|20441A102|SBS|3013|COMPANHIA DE SANEAMENTO BASC D|55.45
20111230|20441B407|ELP|1194|COMPANHIA PARAN ADS RPTNG 1 CL|21.02
20111230|20441W203|ABV|1352|COMPANHIA BEBIDA ADS EACH REPS|36.19
20111230|204429104|CCU|61|COMPANIA CERVECER UNIDAS ADS(5|62.68
20111230|204448104|BVN|2201|COMPANIA DE MINAS BUENAVENTURA|38.18
20111230|20451Q104|CODI|6523|COMPASS DIVERSIFIED HOLDINGS S|12.65
20111230|204512107|CTTC|1000|COMPETITIVE TECHNOLOGIES INC|1.26
20111230|20453E109|CPX|63|COMPLETE PRODUCTION SERVICES, |33.60
20111230|20454K104|GNOM|638|COMPLETE GENOMICS INC COM|2.88
20111230|20478T107|CCRT|109|COMPUCREDIT HOLDINGS CORPORATI|3.83
20111230|204914402|CMPD|2000|COMPUMED INC|0.03
20111230|204940308|CMZPF|50|COMPTON PETE CORP ORD SHS (CDA|4.20
20111230|205363104|CSC|1|COMPUTER SCIENCES CORP|23.68
20111230|205550205|CVSL|121366|COMPUTER VISION SYSTEMS LABORA|0.18
20111230|205638109|CPWR|321|COMPUWARE CORP|8.46
20111230|205859101|COMV|2061|COMVERGE, INC. COM|1.21
20111230|205862402|CMVT|6|COMVERSE TECH INC|6.81
20111230|205887102|CAG|6|CONAGRA FOODS INC.|26.62
20111230|206016107|CPTS|30|CONCEPTUS INC|12.67
20111230|20605P101|CXO|48|CONCHO RESOURCES, INC|93.57
20111230|207546102|CTBC|887|CONNETICUT BK & TR CO NEW|7.83
20111230|20824T108|CNOZ|6919|CONO ITALIANO INC COM STK (NV)|0.05
20111230|208242107|CONN|160|CONNS INC|10.76
20111230|209034107|CNSL|108|CONSOLIDATED COMMNUNICATIONS H|19.19
20111230|209111301|EDPRC|60|CONSOLIDATED ED 4.65% PFD C|100.10
20111230|209111707|EDPRA|90|CONSOLIDATED ED. $5 CUM PFD|105.00
20111230|209341106|CGX|1|CONSOLIDATED GRAPHICS INC|49.27
20111230|210313102|CTCT|69|CONSTANT CONTACT, INC COM|23.96
20111230|210371100|CEG|100|CONSTELLATION ENRGY GP(HLDG CO|39.89
20111230|21038E101|CEP|3510|CONSTELLATION ENERGY PARTNERS |2.06
20111230|210387205|CEGPRA|100|Constellation Energy Group, In|27.03
20111230|210518205|CMSPRA|31|CONSUMERS ENERGY CO $4.16 PFD |86.00
20111230|210518304|CMSPRB|393|CONSUMERS ENERGY $4.50 CUM PFD|90.00
20111230|211214200|CGFAY|177|CONTINENTAL COAL LTD. SPONSORE|1.72
20111230|211615307|CUO|451|CONTINENTAL MATERIALS CORP(NEW|11.30
20111230|21201Q105|CRGC|42160|CONTINENTAL RESOURCES GROUP, I|0.18
20111230|21254K203|CVII|1528|CONVERSION INDUSTRIES INC|.
20111230|216831107|CTB|5587|COOPER TIRE & RUBBER CO|13.85
20111230|217721109|COPY|2031|COPYTELE INC|0.11
20111230|218352102|CORT|482|CORCEPT THERAPEUTICS INCORPORA|3.44
20111230|218683100|CMT|2134|CORE MOLDING TECHNOLOGIES INC |8.01
20111230|21870Q105|COR|2412|CORESITE REALTY CORPORATION CO|17.97
20111230|218868107|COCO|12733|CORINTHIAN|2.15
20111230|218924108|CSBQ|100|CORNERSTONE BANCSHARES INC (TN|1.50
20111230|219023108|CPO|180|CORN PRODUCTS INT'L INC|52.32
20111230|21924B203|CLM|1300|CORNERSTONE STRATEGIC VALUE FU|6.61
20111230|21925C101|CFP|9669|CORNERSTONE PROGRESSIVE RETURN|6.02
20111230|21925Y103|CSOD|138|CORNERSTONE ONDEMAND INC COM S|18.21
20111230|219350105|GLW|9966|CORNING INCORPORATED|13.05
20111230|21976U109|CNDO|27801|CORONADO BIOSCIENCES INC COM (|6.00
20111230|219791100|CRDAF|3500|CORONADO RESOURCES LTD (CDA)|0.13
20111230|21987A209|BCA|72|CORPBANCA SPONSORED ADR REPSTG|19.27
20111230|21988G239|JZS|1181|LEHMAN ABS CORP 5.80 CORP BKD |22.90
20111230|21988G312|JBI|300|LEHMAN ABS CP 7.785% CP BKD TR|26.29
20111230|21988G346|XFR|94|LEHMAN ABS CORP 6.25% CORP BKD|26.08
20111230|21988G353|XFP|200|LEHMAN ABS CORPORATION 6.125% |17.17
20111230|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |22.12
20111230|21988G544|XKO|264|LEHMAN ABS CORP 7.75% CORP BAC|10.72
20111230|21988K404|JZK|400|LEHMAN ABS CP 7% BKD TR CERTS |18.47
20111230|21988K503|JZJ|2147|LEHMAN ABS CP 7.125% CP BKD CE|25.95
20111230|21988K701|JZH|60|LEHMAN ABS CORP 6% CP BKD TR C|24.79
20111230|21988K834|JBO|900|LEHMAN ABS CORP 6.30% C-B TR C|22.31
20111230|21988T207|JBN|755|CORPORATE BACKED CALL TR CTFS |24.45
20111230|219919107|CDDRF|100|CORRIDOR RESOURCES INC|0.96
20111230|22002T603|OFCPRH|58|CORPORATE OFFICE PPTYS TST 7.5|24.69
20111230|220524300|CORX|235|CORTEX PHARMACEUTICALS INC|0.05
20111230|22080F202|HZK|466|Corts Tr VI IBM Deb Call Tr Ct|26.70
20111230|22080R206|KTH|625|STRUC PROD 8.0% CORTS PECO III|31.23
20111230|22080X203|KSA|500|STRUCTURED PROD 8.50% (CORTS) |25.84
20111230|220803100|KTP|121|CORTS TST JC PEN(CORTS)7.625%9|25.31
20111230|22081G209|KCW|1445|STRUCTRED PROD 7.5% CORTS|25.29
20111230|22082A201|KNO|4078|STRUCTURED PRODUCTS CORP (CORT|24.85
20111230|22082B209|KNR|390|STRUCTURED PRDS CORP 6.80 CORP|27.20
20111230|22082N203|HYH|315|CORTS TR WEYERHAEUSER CO TR CT|24.90
20111230|22082Q206|HYM|810|CORTS TR BOEING CO NTS CORP BK|26.31
20111230|22082R204|HYY|200|STRUCTURED PROD CORP 6.25% CB |26.28
20111230|221013105|CORVF|3055|CORVUS GOLD INC ORD SHS (CANAD|0.55
20111230|22122P101|COSI|1460|COSI INC|0.63
20111230|22160N109|CSGP|178|COSTAR GROUP INC|66.89
20111230|22228P203|CPAH|490|COUNTERPATH CORPORATION NEW CO|1.68
20111230|22238M109|CCSC|593|COUNTRY STYLE COOKING RESTAURA|7.20
20111230|222795304|CUZPRA|100|COUSINS PROPS INC 7.75% SER A |24.10
20111230|222795403|CUZPRB|468|COUSINS PPTYS INCORPORATED PFD|23.74
20111230|222816100|CVD|739|COVANCE INC.|45.95
20111230|22282E102|CVA|477|COVANTA HOLDING CORPORATION|13.27
20111230|222841108|CVGC|25000|COVENANT GROUP OF CHINA INC CO|0.03
20111230|22410J106|CBRL|355|CRACKER BARREL OLD CTRY STORE |50.60
20111230|224122101|HOOK|929|CRAFT BREWERS ALLIANCE INC COM|6.02
20111230|224633107|CRDB|1955|CRAWFORD & COMPANY CLASS-B|6.11
20111230|224633206|CRDA|160|CRAWFORD & CO CLASS-A|3.83
20111230|224916106|CIK|16|CREDIT SUISSE ASST MG INCM FD |3.66
20111230|225223304|CRAY|1118|CRAY INC NEW|6.61
20111230|22532R101|KTN|444|STRUCTURED PROD 8.205% (CORTS)|27.55
20111230|225401108|CS|135|CREDIT SUISSE GROUP, ADR|23.48
20111230|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|6.80
20111230|22542D613|IPAL|200|VELOCITYSHS 2X INVERSE PALL ET|43.79
20111230|22542D621|LPAL|670|VELOCITYSHS 2X LG PALLADIUM ET|48.80
20111230|22542D654|DSLV|1204|VELOCITYSHS 3X INVERSE SILVER |59.94
20111230|22542D662|USLV|85|VELOCITYSHS 3X LG SILVER ETN L|28.00
20111230|22542D688|UGLD|4770|VELOCITYSHARES 3X LONG GOLD ET|37.34
20111230|22542D761|TVIX|172812|CREDIT SUISSE NASSAU VS BRH 2X|30.81
20111230|22542D779|TVIZ|8197|CREDIT SUISSE NASSAU BRH VS 2X|59.39
20111230|22542D787|VIIZ|9825|CREDIT SUISSE NASSAU BRH VS VI|83.01
20111230|22542D795|XIV|2275|CREDIT SUISSE NASSAU BRH VS IN|6.63
20111230|22542D811|VIIX|10300|CREDIT SUISSE NASSAU BRH VS VI|75.67
20111230|22542D845|CSMA|747|CREDIT SUISSE NASSAU BRH ETN L|20.39
20111230|22542D852|MLPN|229607|CREDIT SUISSE AG ETN LNKD TO|24.95
20111230|225439207|CRED|201|CREDO PETROLEUM CORP (NEW)|10.22
20111230|22544F103|DHY|38669|CREDIT SUISSE HGH YLD BD FD|2.88
20111230|225448208|CRP|444|CREDIT SUISSE GUERNSEY BRH CAP|25.64
20111230|225743103|CRFN|214|CRESCENT FINANCIAL BANCSHARES |3.78
20111230|226372100|CMLP|142|CRESTWOOD MIDSTREAM PARTNERS L|32.16
20111230|226406106|CRESY|724|CRESUD S.A. C I F Y A SP ADR|11.26
20111230|226552107|EXE|3|CREXENDO INC|2.57
20111230|226553105|CXS|700|CREXUS INVESTMENT CORP COMMON |10.39
20111230|227443108|XBOR|1853|CROSS BORDER RESOURCES, INC. C|1.65
20111230|22757R109|CRT|2259|CROSS TIMBERS ROYLTY TR(TR UTS|49.29
20111230|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20111230|22787P107|CRWG|33440|CROWDGATHER, INC. COMMON STOCK|0.13
20111230|228691200|CRWV|109143|CROWNE VENTURES INC COM NEW|.
20111230|228803110|CRMBW|7000|CRUMBS BAKE SHOP INC|0.13
20111230|229050208|CYRX|1180|CRYOPORT INC NEW COMMON STOCK |0.70
20111230|22940F103|CRVP|149|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20111230|22942F101|CRYXF|80947|CRYSTALLEX INTERNATIONAL CP|0.07
20111230|22943F100|CTRP|3894|CTRIP COM INTL LTD 1 ADR TO 4 |23.33
20111230|229663208|CUBEPRA|7044|CUBESMART|24.73
20111230|229675103|QBC|23967|CUBIC ENERGY INC|0.62
20111230|229678107|CBST|633|CUBIST PHARMACEUTICALS INC|39.77
20111230|229899109|CFR|8222|CULLEN/FROST BANKERS INC|53.46
20111230|231021106|CMI|400|CUMMINS INC|88.98
20111230|231082108|CMLS|5561|CUMULUS MEDIA INC CL-A|3.30
20111230|231269101|CRIS|7317|CURIS, INC.|4.67
20111230|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|144.40
20111230|23129S106|FXB|2440|CURRENCYSHARES BRITISH POUND S|152.95
20111230|23129U101|FXA|509|CURRENCYSHARES AUSTRALIAN DOLL|101.72
20111230|23129V109|FXF|2558|CURRENCYSHARES SWISS FRANC TR |105.09
20111230|23129X105|FXC|501|CURRENCYSHARES CANADIAN DOLLAR|97.42
20111230|23130A102|FXY|655|CURRENCYSHARES JAPANESE YEN TR|126.87
20111230|23130C108|FXE|1672|CURRENCYSHARES EURO TRUST|129.15
20111230|23130H107|FXM|1715|CURRENCYSHARES MEXICAN PESO TR|71.47
20111230|23131C107|FXCH|149|CURRENCYSHARES CHINESE RENMINB|79.82
20111230|232229104|CSI|2013|CUTWATER SELECT INCOME FD COM |18.64
20111230|232437301|CYAN|168|CYANOTECH CORP NEW COM STK|7.62
20111230|23254L207|CYCCP|556|CYCLACEL PHARMACEUTICALS INC 6|2.80
20111230|23254W104|CYPW|10123|CYCLONE POWER TECHNOLOGIES INC|0.18
20111230|23282B403|CYOE|5505|CYTOCORE, INC. NEW COMMON STOC|0.02
20111230|23283B204|CMXI|7500|CYTOMEDIX INC COM NEW|1.02
20111230|23283K105|CYTX|40768|CYTORI THERAPEUTICS, INC. (DE)|2.01
20111230|23283M101|CYDY|5900|CYTODYN, INC.|2.25
20111230|23283X107|CTSO|1673|CYTOSORBENTS CORP COM STK (NV)|0.16
20111230|23302X104|DLYT|38333|DAIS ANALYTIC CORP|0.28
20111230|23304Y100|DBSDY|132|DBS GROUP HOLDINGS LTD SP ADR |35.82
20111230|233051200|DBEF|1669|DBX MSCI EAFE CURRENCY HEDGED |21.18
20111230|233051309|DBBR|100|DBX MSCI BRAZIL CURRENCY HEDGE|22.65
20111230|233052208|TDH|110|DB-X 2020 FUNDS|21.99
20111230|233052307|TDN|114|DB-X 2030 FUNDS TARGET DATE FU|19.64
20111230|233052406|TDV|308|DB-X 2040 FUNDS TARGET DATE FU|19.65
20111230|233052505|TDX|201|DB-X IN FUNDS TARGET DATE FUND|25.91
20111230|23311P100|DPM|1259|DCP MIDSTREAM PARTNERS, LP COM|47.55
20111230|233162502|DDIC|313|DDI CORP NEW|9.27
20111230|23317H102|DDR|23028|DDR CORP COM SHS (DE)|12.23
20111230|23323G106|DGSE|649|DGSE COMPANIES INC|7.10
20111230|233237106|DNBF|23|DNB FINL CORP LA|10.90
20111230|23325P104|DNP|5648|DNP SELECT INCOME FUND, INC.|10.69
20111230|23330G107|DHSM|200|DHS HOLDING, CO. COMMON STOCK |0.15
20111230|233331602|DTZ|10174|DTE ENERGY CO JR SUB DEB SER I|26.90
20111230|23335C101|DTSI|803|DTS, INC|27.43
20111230|23337C208|KHI|4502|DWS HIGH INCOME TRUST SHS BENE|10.08
20111230|23338M106|KTF|3127|DWS MUNICIPAL INCOME TRUST COM|13.68
20111230|23338N104|KST|349|DWS STRATEGIC INCOME TRUST|13.25
20111230|23338T101|KSM|4742|DWS STRATEGIC MUNI INCOME TRUS|13.87
20111230|23339M204|DHG|751|DWS HIGH INCOME OPPORTUNITIES |13.93
20111230|233806306|DNPLY|5055|DAI NIPPON PRINTING LTD JAPAN |9.46
20111230|23636T100|DANOY|1305|Danone Sponsored ADR (France) |12.50
20111230|23703P205|DARA|3022|DARA BIOSCIENCES INC COM STK (|1.29
20111230|23703Q104|DQ|2486|DAQO NEW ENERGY CORPORATION SP|1.72
20111230|237194105|DRI|36403|DARDEN RESTAURANTS INC|45.73
20111230|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|78.97
20111230|237917208|DWCH|155|DATAWATCH CORPORATION - NEW|5.62
20111230|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20111230|24276R206|DRSV|2527|DEBT RESOLVE INC COM STK|0.09
20111230|24345A101|DPSI|14|DECISIONPOINT SYS INC (DE)|0.65
20111230|243537107|DECK|5525|DECKERS OUTDOOR CORP|77.69
20111230|243586104|DCGNQ|780251|DECODE GENETICS INC|0.01
20111230|24379J200|DEER|24370|DEER CONSUMER PRODUCTS, INC. N|4.59
20111230|243798105|DWOG|2800|DEEP WELL OIL AND GAS INC|0.04
20111230|244196101|DVLY|8|Deer Valley Corporation Common|.
20111230|24486R103|DEJ|629263|DEJOUR ENERGY INC COM|0.57
20111230|245915103|DDF|3444|DELAWARE INVTS DIVID & INCM FD|7.10
20111230|246060107|DEX|2246|DELAWARE ENHANCED GLOBAL DIVID|10.75
20111230|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.88
20111230|24610V103|VMM|1352|DEL MINN MUNI FD II|13.60
20111230|246101109|VCF|287|DELAWARE INVTS COLO MUN INCOME|13.70
20111230|24661P104|DCTH|11570|DELCATH SYSTEMS INC|3.46
20111230|246911101|DLIA|100|DELIA*S INC|1.10
20111230|24702R101|DELL|845|DELL INC|14.76
20111230|247131303|DFP|1359|DELPHI FINL GROUP, INC 7.376% |24.49
20111230|247637101|DELTY|5|DELTA GALIL INDUSTRIES INC ADS|6.94
20111230|24783R103|DGEN|242031|DELTAGEN INC|0.06
20111230|24784L105|PROJ|1415|DELTEK, INC. COM|9.81
20111230|247916208|DNR|33|DENBURY RESOURCES INC(HOLDING |15.18
20111230|248019101|DLX|80|DELUXE CORPORATION|22.83
20111230|24802N109|DMD|87|DEMAND MEDIA INC COM STK (DE) |6.75
20111230|24823A102|DNY|1337|DENALI FUND INC (THE) COM STK |13.18
20111230|24823Q107|DNDN|5100|DENDREON CORPORATION|7.58
20111230|248356107|DNN|100|Denison Mines Corp Ordinary Sh|1.24
20111230|24872B100|DNZOY|1482|DENSO CORP ADR|13.48
20111230|249030107|XRAY|1825|DENTSPLY INTL INC|35.30
20111230|249082108|DNVB|550|DENVER BANKSHARES INC|239.01
20111230|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.11
20111230|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|7.13
20111230|25030W100|HXM|10723|DESARROLLADORA HOMES DA DE CV |16.14
20111230|25063G204|DSNY|2400|DESTINY MEDIA TECH INC-NEW|0.41
20111230|25153U204|DUA|1412|Deutsche Bank Cap Fdg Tr VIII |18.27
20111230|25153X208|DXB|7852|DEUTSCHE BK CONTINGENT CAP TR |18.81
20111230|25154A108|DTK|121|Deutsche Bk Contingent Cap Tr |21.81
20111230|25154D102|DCE|948|DEUTSCHE BK CAP FDG TR X NONCU|20.50
20111230|25154H475|DYY|700|POWERSHS DB AG LONDON BRH/DB C|9.28
20111230|25154H533|AGF|1736|POWERSHS DB AGRICULTURE LONG E|18.63
20111230|25154H749|DGP|21|POWERSHS DB BK AG LONDON BRH G|46.34
20111230|25154H756|DZZ|10324|POWERSHS DB AG LONDON BRH|5.53
20111230|25154K809|DTO|8667|POWERSHARES DB CRUDE OIL DOUBL|40.92
20111230|25154K825|BDG|452|POWERSHARES DB BASE METALS LON|19.47
20111230|25154K833|BOS|1434|POWERSHARES DB BASE METALS SHO|22.41
20111230|25154K866|OLO|338|POWERSHARES DB CRUDE OIL SHORT|14.09
20111230|25154K874|SZO|16|POWERSHARES DB CRUDE OIL LONG |40.48
20111230|25154N522|LBND|526|DEUTSCHE BK AG LONDON POWERSHA|45.34
20111230|25154P873|UUPT|645|DEUTSCHE BK AG LONDON BRH|21.93
20111230|25154W704|ITLY|200|DEUTSCHE BK AG LONDON BRH|18.16
20111230|251542106|DBOEY|6400|Deutsche Boerse Ag Unsponsored|5.51
20111230|25157Y202|DPSGY|114|DEUTSCHE POST AG SPONSORED ADR|15.19
20111230|25179M103|DVN|1803|DEVON ENERGY CORP (NEW)|62.29
20111230|251893103|DV|1039|DEVRY INC|38.41
20111230|25212W100|DEXO|47159|DEX ONE CORPORATION NEW COMMON|1.77
20111230|252131107|DXCM|2010|DEXCOM, INC|9.40
20111230|25247X107|DIAL|2674|DIAL GLOBAL INC COM CLASS A|3.05
20111230|252531207|DMIFF|5000|Diamcor Mining Inc Ordinary Sh|0.38
20111230|252603105|DMND|4628|DIAMOND FOODS, INC.|31.51
20111230|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|73.13
20111230|252784301|DRH|43|DIAMONDROCK HOSPITALITY COMPAN|9.74
20111230|253393102|DKS|125|DICK'S SPORTING GOODS INC|37.18
20111230|253651103|DBD|710|DIEBOLD INC|30.33
20111230|25386U104|DDMG|22676|DIGITAL DOMAIN MEDIA GROUP INC|6.22
20111230|253868103|DLR|16617|DIGITAL REALTY TRUST|67.14
20111230|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |16.70
20111230|253895106|DIGI|1000|DIGITILITI INC COM STK (DE)|0.04
20111230|25406P200|DDT|96|DILLARDS CAP TST I 7.50%CP SEC|24.79
20111230|254067101|DDS|1026|DILLARD'S INC|45.38
20111230|25459W102|TYH|7353|DIREXION DAILY TECHNOLOGY BULL|36.81
20111230|25459W110|TZA|3021985|DIREXION DAILY SMALL CAP BEAR |26.14
20111230|25459W128|SOXS|305|DIREXION DAILY SEMICONDUCTOR B|56.20
20111230|25459W136|MWN|139|DIREXION SHS ETF TR DIREXION D|30.98
20111230|25459W144|FAZ|3651238|DIREXION DAILY FINANCIAL BEAR |36.80
20111230|25459W151|BGZ|709722|DIREXION DAILY LARGE CAP BEAR |29.20
20111230|25459W169|DPK|795|DIREXION DAILY DEVELOPED MARKE|35.17
20111230|25459W219|GASX|516|DIREXION DAILY NATURAL GAS REL|19.20
20111230|25459W227|GASL|192|DIREXION DAILY NATURAL GAS REL|39.72
20111230|25459W235|DUST|6134|DIREXION DAILY GOLD MINERS BEA|43.67
20111230|25459W268|COWS|103|DIREXION DAILY AGRIBUSINESS BE|31.86
20111230|25459W276|COWL|94|DIREXION DAILY AGRIBUSINESS BU|22.01
20111230|25459W284|RUSS|3440|DIREXION DAILY RUSSIA BEAR 2X |40.42
20111230|25459W318|TYP|6603|DIREXION DAILY TECHNOLOGY BEAR|16.19
20111230|25459W342|ERY|656557|DIREXION DAILY ENERGY BEAR 3X |11.32
20111230|25459W367|BRIL|977|DIREXION DAILY BRICK BULL 3X S|23.32
20111230|25459W383|INDL|128|DIREXION DAILY INDIA BULL 3X S|16.89
20111230|25459W391|RETS|1299|DIREXION DAILY RETAIL BEAR 3X |19.18
20111230|25459W417|RETL|1745|DIREXION DAILY RETAIL BULL 3X |59.97
20111230|25459W458|SOXL|157|DIREXION DAILY SEMICONDUCTOR B|26.29
20111230|25459W482|EDZ|60385|DIREXION DAILY EMERGING MARKET|19.77
20111230|25459W540|TMF|14382|DIREXION DAILY 20+ YR TSY BULL|70.90
20111230|25459W565|TYD|47339|DIREXION DAILY 7-10 YR TSY BUL|77.19
20111230|25459W649|LHB|3800|DIREXION SHS ETF DAILY LATIN A|16.87
20111230|25459W730|MWJ|79|DIREXION DAILY MID CAP BULL 3X|31.83
20111230|25459W755|DRN|2467|DIREXION SHS ETF REAL ESTATE B|52.18
20111230|25459W763|YANG|9373|DIREXION SHS ETF CHINA BEAR 3X|19.00
20111230|25459W771|YINN|232|DIREXION SHS ETF CHINA BULL 3X|16.16
20111230|25459W847|TNA|875200|DIREXION DAILY SMALL CAP BULL |45.49
20111230|25459W862|BGU|171874|DIREXION DAILY LARGE CAP BULL |61.51
20111230|25459W888|ERX|600|DIREXION DAILY ENERGY BULL 3X |46.91
20111230|25459Y603|MATS|1345|DIREXION DAILY BASIC MATERIALS|34.19
20111230|25459Y652|LBJ|32|DIREXION SHS ETF LATIN AMER BU|71.86
20111230|25459Y660|DRV|17220|DIREXION SHS ETF REAL ESTATE B|38.60
20111230|25459Y686|EDC|26|DIREXION DAILY EMERGING MARKET|74.39
20111230|25459Y694|FAS|1543310|DIREXION DAILY FINANCIAL BULL |65.90
20111230|25459Y868|SICK|356|DIREXION DAILY HEALTHCARE BEAR|30.77
20111230|254668403|DSCO|39|DISCOVERY LABORATORIES INC|1.67
20111230|25470F104|DISCA|684|DISCOVERY COMMUNICATIONS INC S|41.00
20111230|25470F203|DISCB|1|DISCOVERY COMMUNICATIONS INC S|40.73
20111230|25470M109|DISH|253|DISH NETWORK CORP CLA A|28.42
20111230|255228108|DGHG|1550|DIVERSIFIED GLOBAL HOLDINGS GR|0.78
20111230|25538A105|DNI|29986|DIVIDEND & INCOME FD INC (MD) |3.42
20111230|255402406|DVINQ|41|DIVINE INC CL-A|.
20111230|255405102|DSKX|5191|DIVINE SKIN INC COM STK (FLA) |0.35
20111230|255519100|DXYN|186|DIXIE GROUP INC (THE)|2.82
20111230|25600R101|DNAD|5000|DNA Dynamics, Inc. Common Stoc|.
20111230|256135203|RDY|171|DR. REDDY'S LABORATORIES ADS|29.26
20111230|25614T101|DSS|52|DOCUMENTS SECURITY SYSTEMS INC|2.39
20111230|256603101|DOLE|3534|DOLE FOOD CO INC NEW CMN STK (|8.37
20111230|256677105|DG|850|DOLLAR GEN CORP NEW COM STK (T|41.32
20111230|256743105|DTG|1007|DOLLAR THRIFTY AUTOMTV GRP INC|70.43
20111230|25746Q108|DOM|92|DOMINION RES BLACK WARRIOR TR |8.19
20111230|257867101|RRD|2621|R R DONNELLEY & SONS CO|14.44
20111230|257875104|DONFF|2378|DONNER METALS LTD (CDA)|0.18
20111230|25811P886|DRL|60363|DORAL FINANCIAL CORPORATION (N|0.89
20111230|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.35
20111230|258570209|DBLE|4300|DOUBLE EAGLE PETROLEUM CO|6.97
20111230|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.97
20111230|25960P109|DEI|400|DOUGLAS EMMETT, INC. COM|18.40
20111230|25960R105|PLOW|540|DOUGLAS DYNAMICS, INC COM STK |14.55
20111230|259676104|DLKM|400|DOUGLAS LAKE MINERALS INC.|0.11
20111230|260003108|DOV|100|DOVER CORP|58.42
20111230|260095104|DDE|1882|DOVER DOWNS GAM&ENTNMNT INC.|2.11
20111230|260174107|DVD|2604|DOVER MOTORSPORTS, INC.|1.10
20111230|260412101|DOVR|18|DOVER SADDLERY INC|3.96
20111230|260543103|DOW|12955|DOW CHEMICAL CO;COM USD2.50|28.73
20111230|26153C103|DWA|100|DREAMWORKS ANIMATION SKG INC C|16.61
20111230|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20111230|261932107|LEO|240|DREYFUS STRATEGIC MUNICIPAL|8.87
20111230|261983209|DRJ|1000|Dreams, Inc. New Common Stock |2.19
20111230|26200S101|DHF|2225|DREYFUS HIGH YIELD STRATEGIES |4.41
20111230|26201R102|DMF|1326|DREYFUS MUNICIPAL INCOME|9.91
20111230|26202F107|DSM|7433|DREYFUS STRATEGIC MUM BD FD|8.71
20111230|26205U309|DKAMD|8|DRINKS AMERICAS HOLDINGS, LTD.|0.56
20111230|263534109|DD|200|DU PONT DE NEMOURS;COM USD0.30|45.85
20111230|263534208|DDPRA|130|DU PONT DE NEMOURS $3.50PFD|83.99
20111230|263534307|DDPRB|102|DU PONT DE NEMOURS $4.50PFD|103.22
20111230|26432K108|DUC|1130|DUFF & PHELPS UTIL CORP BD TR |12.07
20111230|26433B107|DUF|1218|DUFF & PHELPS CORP CL A COM ST|14.71
20111230|26441C105|DUK|1100|DUKE ENERGY CORPORATION (HOLDI|22.06
20111230|264411505|DRE|2212|DUKE REALTY CORP|12.14
20111230|264411729|DREPRM|62|Duke Realty Corporation Deposi|25.01
20111230|264411760|DREPRK|400|DUKE REALTY CORP DEP SHS 1/10 |24.14
20111230|264411778|DREPRJ|453|DUKE REALITY CORP DEP SHS REPS|24.75
20111230|26483E100|DNB|346|THE DUN & BRADSTREET CORP|74.56
20111230|265504100|DNKN|774|DUNKIN BRANDS GROUP INC COM|25.21
20111230|266043108|DGW|294428|DUOYUAN GLOBAL WTR INC SPONSOR|3.88
20111230|26613Q106|DFT|697|DUPONT FABROS TECHNOLOGY INC C|24.18
20111230|26613Q304|DFTPRB|500|DUPONT FABROS TECH INC 7.625% |25.00
20111230|26700M109|DUSS|1462|Dussault Apparel Inc. Common S|.
20111230|26746E103|DYAX|3654|DYAX CORPORATION|1.33
20111230|267475101|DY|1128|DYCOM INDS INC|21.04
20111230|268073103|DYNR|2702|DYNARESOURCE INC|4.10
20111230|268132107|DGDCF|9825|DYNASTY GOLD CORP|0.07
20111230|268158102|DVAX|200|DYNAVAX TECHNOLOGIES CORP|3.30
20111230|26817F104|DVOX|79|DYNAVOX INC CL A COM STK (DE) |3.67
20111230|26817G300|DYN|351|DYNEGY INC (DELAWARE) COM|2.81
20111230|26817Q506|DX|99|DYNEX CAPITAL INC (NEW)|9.19
20111230|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|1.65
20111230|26833A105|DANG|76464|E-COMMERCE CHINA DANGDANG INC |4.21
20111230|268461605|HGEM|100|EGSHARES HEALTH CARE GEMS ETF |16.16
20111230|268461779|ECON|17722|EGSHARES EMERGING MKTS CONSUME|22.00
20111230|268461811|SCIN|10086|EGSHARES INDIA SMALL CAP ETF|11.30
20111230|268461829|BRXX|469|EGSHARES BRAZIL INFRASTURE ETF|20.48
20111230|268461878|UGEM|100|EGSHARES UTILITIES GEMS ETF|15.65
20111230|26878J201|EOSPN|200|EOS PFD CORP|19.75
20111230|26884F102|ESBF|3838|E S B FINL CORP|14.16
20111230|26884L109|EQT|335|EQT CORPORATION COM STK|55.17
20111230|268948106|EGBN|611|EAGLE BANCORP INC (MD)|14.45
20111230|26922V101|PPLT|10507|ETFS PLATINUM TR SHS BEN INT|135.45
20111230|26922Y105|SGOL|108|ETFS GOLD TR SH|153.19
20111230|26926V107|EVEP|455|EV ENERGY PARTNERS, LP COM UNI|66.04
20111230|269451100|GRF|881|EAGLE CAPITAL GROWTH FUND INC |7.04
20111230|269519104|ECCE|1637|EAGLE FORD OIL & GAS CORP COM |0.22
20111230|26969P108|EXP|455|EAGLE MATERIALS INC|25.50
20111230|27032D205|ESTE|500|EARTHSTONE ENERGY, INC.|15.52
20111230|270321102|ELNK|755|EARTHLINK INC|6.43
20111230|27177P203|ECDC|39306|EAST COAST DIVERSIFIED CORPORA|.
20111230|273202101|EJPRY|3541|East Japan Railway Co Unsponso|10.42
20111230|275572105|FFBT|200|EAST TEXAS FINL SVCS INC|16.60
20111230|27579R104|EWBC|5651|EAST WEST BANCORP INC|19.97
20111230|276050101|EBIG|441|EASTBRIDGE INVESTMENT GROUP CO|0.05
20111230|276317104|EML|56|EASTERN CO|19.76
20111230|276855103|ELRFF|3112|EASTERN PLATINUM LTD ORD SHS (|0.52
20111230|277858106|ESIC|2801|EASYLINK SVCS INTL CORP CL A C|3.97
20111230|278058102|ETN|190|EATON CORP|43.91
20111230|27826E104|MMV|2421|EATON VANCE MASS MUNI INC TST |14.42
20111230|27826F101|CEV|241|EATON VANCE CALIF MUNI INC TST|13.06
20111230|27826G109|EVO|766|EATON VANCE OHIO MUNI INC TST |14.07
20111230|27826S103|EVF|4236|EATON VANCE SR INCM TST SBI|6.45
20111230|27826T101|EVP|2025|EATON VANCE PENN MUNI INC TST |13.62
20111230|27826U108|EVN|6635|EATON VANCE MUNI INC TRUST SBI|12.59
20111230|278265103|EV|2884|EATON VANCE CORP NON-VTG|23.59
20111230|27827K109|EIV|351|EATON VANCE MUNI BD FD II|13.89
20111230|27827X101|EIM|3863|EATON VANCE|12.82
20111230|27827Y109|ENX|466|EATON VANCE NY MUNI BOND|13.97
20111230|278279104|EFT|1612|EATON VANCE FLOATING RATE INCO|14.23
20111230|27828A100|EVM|1100|EATON VANCE CALIF MUNI BOND|12.85
20111230|27828G107|EVT|8963|EATON VANCE TAX-ADVTG DIVIDEND|14.58
20111230|27828H105|EVV|2642|EATON VANCE LTD DUR INCM FD SB|15.26
20111230|27828K108|MAB|331|EATON VANCE MASS MUNI BD FD|14.34
20111230|27828L106|EIO|49|EATON VANCE|12.90
20111230|27828M104|MIW|233|EATON VANCE MICH MUNI BD FD|14.56
20111230|27828R103|EMJ|1597|EATON VANCE NJ MUNI BD FD|14.02
20111230|27828T109|NYH|2775|EATON VANCE NY MUNI BD FD II|13.73
20111230|27828U106|ETO|3126|EATON VANCE TAX-ADVANTAGED GLO|16.91
20111230|27828V104|EVG|2088|EATON VANCE SHORT DURATION DIV|16.33
20111230|27828W102|EIP|710|EATON VANCE|13.25
20111230|27828X100|ETB|1200|EATON VANCE TAX-MANAGED BUY-WR|12.79
20111230|27829C105|ETW|2297|EATON VANCE TAX-MANAGED GLOBAL|10.19
20111230|27829F108|EXG|1863|EATON VANCE TAX MANAGED GLOBAL|8.15
20111230|27829L105|EOT|3473|EATON VANCE NATL MUN OPPORTUNI|20.66
20111230|27829M103|EXD|937|EATON VANCE TAX ADVTGE BD OPT |16.59
20111230|278614201|EBCOY|80|EBARA CORP ADR|34.10
20111230|278642103|EBAY|76|EBAY INC|30.36
20111230|278715206|EBIX|17747|EBIX INC|22.66
20111230|27875T101|ECHO|926|ECHO GLOBAL LOGISTICS INC COM |16.18
20111230|27876L107|ECTE|15266|Echo Therapeutics, Inc. Common|2.23
20111230|27885H105|EOPIQ|179909|ECO2 PLASTICS, INC. COMMON STO|.
20111230|278865100|ECL|8|ECOLAB INC|57.63
20111230|27887N100|EVGI|9204|ECO VENTURES GRP INC COM STK (|0.08
20111230|27887Q103|BOPT|18893|ECO-TRADE CORP. COMMON STOCK|0.08
20111230|278874102|ECIT|200|ECOLAND INTERNATIONAL, INC. CO|0.20
20111230|278878103|EEI|699|ECOLOGY & ENVIRONMENT INC CL A|16.13
20111230|278880208|ECOC|63533|ECOLOGY COATINGS INC COM STK|0.10
20111230|279158109|EC|119537|ECOPETROL S A SPONSORED ADS (C|44.55
20111230|27922X105|ESPH|1627|Ecosphere Technologies, Inc. C|0.49
20111230|27922Y202|ECTY|5131|ECOTALITY INC COMMON STOCK (NV|1.04
20111230|279765101|EDGR|350|EDGAR ONLINE.INC|0.39
20111230|281020107|EIX|306|EDISON INTERNATIONAL|41.52
20111230|28140H104|EDR|149|EDUCATION REALTY TRUST INC|10.19
20111230|28140M103|EDMC|64943|EDUCATION MGMT CORP NEW COM ST|28.64
20111230|28176E108|EW|286|EDWARDS LIFESCIENCES CORP|71.42
20111230|28238P109|EHTH|2528|EHEALTH, INC. COM STK|14.28
20111230|282812106|ECPN|10496|EL CAPITAN PRECIOUS METALS INC|0.38
20111230|282914100|EGHT|3084|8X8 INC-NEW|3.38
20111230|28335E205|ELNOF|681|EL NINO VENTURES INC ORD SHS (|0.11
20111230|28336L109|EP|600|EL PASO CORP|26.45
20111230|283677854|EE|130|EL PASO ELECTRIC CO "NEW"|35.14
20111230|284434107|ELCO|19000|ELCOM INTL INC|0.05
20111230|284902103|EGO|4253|ELDORADO GOLD CORP (NEW)|13.55
20111230|285229100|ESIO|1619|ELECTRO SCIENTIFIC INDS INC|14.68
20111230|285409108|ELMD|900|ELECTROMED INC COM|3.45
20111230|285512109|EA|107|ELECTRONIC ARTS INC|20.86
20111230|285617106|EKCS|100|ELECTRONIC CONTROL SECURITY IN|0.15
20111230|286202205|ETAK|78205|ELEPHANT TALK COMMUNICATIONS, |2.65
20111230|28659T200|ELTP|1947|ELITE PHARMACEUTICAL|0.07
20111230|288522303|EFC|850|ELLINGTON FINL LLC (DE)|17.10
20111230|289074106|ECF|835|ELLSWORTH FUND LTD|6.74
20111230|290138205|LONG|28|ELONG, INC. AMERICAN DEPOSITAR|14.50
20111230|290348101|ELT|1952|ELSTER GROUP SE SPONSORED ADR |13.00
20111230|290519107|ELYGF|3500|Ely Gold & Minerals Inc Ordina|0.16
20111230|29076N206|EMAN|2574|EMAGIN CORPORATION NEW|3.76
20111230|29077B102|EMBA|16449|EMAMBA INTERNATIONAL CORP. COM|0.01
20111230|29082A107|ERJ|1344|EMBRAER SA SPON ADR REPSTG 4 C|25.25
20111230|290846104|EMKR|1600|EMCORE CORP|0.88
20111230|29089G107|EMDY|1000|EMERALD DAIRY INC. COMMON STOC|0.40
20111230|29089Q105|EBS|53|EMERGENT BIOSOLUTIONS INC COM |17.22
20111230|291005106|ESC|2103|EMERITUS CORP|17.54
20111230|291345106|EMIS|42000|EMISPHERE TECHNOLOGIES INC|0.22
20111230|291641108|EDE|779|EMPIRE DISTRICT ELECTRIC CO|21.34
20111230|29165T106|EFGU|6000|EMPIRE FILM GROUP, INC. COMMON|0.02
20111230|29201P100|EORZ|3546|EMPIRE OIL REFINERIES CORP.COM|0.01
20111230|292034105|EMPR|190000|EMPIRE PETROLEUM CORPORATION|0.02
20111230|29244A102|EDN|127|EMPRESA DISTRIBUIDORA Y COMERC|5.80
20111230|29244T101|EOC|689|EMPRESA NACIONAL CHILE(RP30SHS|43.80
20111230|292448206|ICA|300|EMPRESAS ICA, S.A. DE C.V. ADS|4.86
20111230|29250N105|ENB|1345|ENBRIDGE INC|37.02
20111230|29250X103|EEQ|1076|ENBRIDGE ENERGY MANAGEMENT LLC|34.44
20111230|292505104|ECA|24176|ENCANA CORPORATION|18.35
20111230|292659109|ENER|24801|ENERGY CONVERSION DEVICES INC |0.22
20111230|29266R108|ENR|2570|ENERGIZER HOLDINGS INC|77.79
20111230|29267A203|HEVV|1639|ENER1, INC. NEW COMMON STOCK (|0.05
20111230|292671104|EFRFF|190|Energy Fuels Inc Ordinary Shar|0.30
20111230|29268A103|EGDFF|1847|ENERGOLD DRILLING CORP (CDA)|4.48
20111230|29268F102|EGTK|28192|ENERGTEK INC. COMMON STOCK|0.09
20111230|29269K100|NDRO|8709|ENDURO ROYALTY TRUST REPTSG BE|20.50
20111230|29269X102|ENZR|965|ENERGIZER RES INC COM STK (MN)|0.17
20111230|292697109|FEN|1|ENERGY INCOME AND GROWTH FUND |28.50
20111230|29270J100|ERII|8140|ENERGY RECOVERY, INC. COM STK |2.73
20111230|29273Q309|ENRG|135|ENERGY TELECOM INC COMMON STOC|0.35
20111230|29273R109|ETP|33238|ENERGY TRANSFER PARTNERS LP|45.62
20111230|29273V100|ETE|10057|ENERGY TRANSFER EQUITY, L.P.|40.80
20111230|292766102|ERF|103|ENERPLUS CORPORATION (CDA)|25.05
20111230|29358Q109|ESV|455|ENSCO PLC SPOND ADR RPSTG ONE |47.54
20111230|29362Y106|ENSL|95904860|ENTECH SOLAR INC COM STK (DE) |0.01
20111230|29364D605|EGYKP|5|ENTERGY ARKANSAS INC $6.08 PFD|85.00
20111230|29364D779|EAA|5941|ENTERGY ARKANSAS, INC 1ST MTG |27.25
20111230|29364N835|EMZ|13337|ENTERGY MISS INC 1ST MTG BD|27.90
20111230|29364N843|EFM|881|ENTERGY MISSISSIPPI, INC 1ST M|28.70
20111230|29364N876|EMQ|1497|ENTERGY MISS INC 1ST MTG BDS|25.90
20111230|29364P400|EYNON|200|ENTERGY NEW ORLEANS 5.56% PFD |95.50
20111230|29364W306|ELB|2810|ENTERGY LOUISIANA, LLC 1ST MTG|27.47
20111230|29364W405|ELA|311|ENTERGY LOUSIANA LLC 1ST MTG B|27.24
20111230|29365T203|EDT|698|ENTERGY TEX INC MTG BD 7.875 S|29.20
20111230|293668109|EBTC|2046|ENTERPRISE BANCORP INC. MASS|14.06
20111230|293712105|EFSC|681|ENTERPRISE FINANCIAL SERVICES |15.04
20111230|293792107|EPD|4|ENTERPRISE PRODS PARTNERS LP|46.19
20111230|29380T105|EPR|1980|ENTERTAINMENT PROPS TRUST|44.09
20111230|29380T501|EPRPRD|13|ENTERTAINMENT PROPERTIES TRUST|24.85
20111230|29382F202|ENMD|659|ENTREMED INC COM STK (DE)|0.99
20111230|29382R107|EVC|70|ENTRAVISION COMMUNICATNS CL A |1.66
20111230|29383G100|EGI|2350|ENTREE GOLD INC (CANADA)|1.19
20111230|29383T102|ENTB|3000|ENTEST BIOMEDICAL INC COM STK |0.10
20111230|29383V107|EGT|300|ENTERTAINMENT GAMING ASIA|0.24
20111230|293904108|ENZN|249|ENZON PHARMACEUTICALS INC|6.67
20111230|29403V103|EVTN|2500|ENVIRO VORAXIAL TECH INC|0.09
20111230|29407Q100|EVOPQ|76|ENVIRONMENTAL OIL PROC TECH CP|.
20111230|294100102|ENZ|7359|ENZO BIOCHEM,INC.|2.26
20111230|29413Q102|EVSI|1000|ENVISION SOLAR INTL INC COM ST|0.23
20111230|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20111230|29438A108|PUNK|5000|EPUNK, INC.|0.58
20111230|294429105|EFX|300|EQUIFAX INCORPORATED|38.79
20111230|294752100|EQY|2|EQUITY ONE INC|17.06
20111230|29476L107|EQR|2460|EQUITY RESIDENTIAL|57.13
20111230|29476L784|EQRPRN|2879|EQUITY RESIDENTIAL DEP SHS REP|25.62
20111230|296650104|ESP|999|ESPEY MFG & ELECTRS CORP|23.35
20111230|29669R101|EEYUF|1215|ESSENTIAL ENERGY SVCS LTD COM |1.99
20111230|297178402|ESSPRH|600|ESSEX PPTY TR INC 7.125% CUM R|25.60
20111230|297187106|ESSX|7915|ESSEX RENTAL CORP. COMMON STOC|2.98
20111230|297284200|ESLOY|1875|ESSILOR INTL S A SPONS ADR (FR|35.09
20111230|29760D100|ETLO|1000|ETELOS INC COM STK|0.37
20111230|297602104|ETH|1706|ETHAN ALLEN INTERIORS INC|24.26
20111230|29875W100|EADSY|1117|European Aeronautic Defence An|31.10
20111230|298768102|EEA|22|THE EUROPEAN EQUITY FUND INC. |5.93
20111230|298774100|EGFDF|30000|EUROPEAN GOLDFIELDS LTD|11.46
20111230|299096107|ESCC|10|EVANS & SUTHERLAND COMPUTER|0.23
20111230|299766204|EVK|306|EVER-GLORY INTERNATIONAL GROUP|2.00
20111230|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20111230|30024B203|EVEI|3596|EVERGREEN ENERGY INC NEW COM S|0.06
20111230|30033R306|ESLRQ|42269|EVERGREEN SOLAR INC|0.02
20111230|30049A107|EPM|140|EVOLUTION PETROLEUM CORP COM|8.08
20111230|30050D107|EVOGF|44804|EVOLVING GOLD CORP|0.30
20111230|30063P105|EXAS|575|EXACT SCIENCES CORPORATION|8.12
20111230|300645108|EXAR|978|EXAR CORP (DE)|6.46
20111230|30068C109|EXL|1799|EXCEL TRUST , INC COM STK|11.95
20111230|30161N101|EXC|50|EXELON CORPORATION|43.71
20111230|30212P303|EXPE|9549|EXPEDIA INC DEL COM NEW|29.34
20111230|30215D109|EXSFF|42967|EXPLOR RESOURCES INC|0.32
20111230|302182100|ESRX|268|EXPRESS SCRIPTS INC COMMON|44.34
20111230|30225W204|EENI|16500|EXTERRA ENERGY INC. NEW COMMON|0.07
20111230|30225X103|EXH|24176|EXTERRAN HOLDINGS, INC|8.82
20111230|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|34.30
20111230|30241L109|FEIC|1013|FEI COMPANY|41.84
20111230|30243C107|FFDF|150|FFD FINL CORP|14.00
20111230|30249U101|FTI|600|FMC TECHNOLOGIES INC|52.15
20111230|302491303|FMC|170|FMC CORP NEW|86.29
20111230|30250C107|FBCD|1951836|FBC HOLDING, INC. COMMON STOCK|.
20111230|30250Q106|FHWY|3500|FITT HWY PRODS INC COM STK (NV|0.03
20111230|302515101|FNBG|18|FNB BANCORP|12.10
20111230|302519202|FNBN|111|FNB CORP N C COM STK|13.00
20111230|302520101|FNB|1892|F N B CORP (PA)|11.38
20111230|30257V207|NEEPRC|1643|FPL GROUP CAP TR I PFD TR|25.89
20111230|30262F106|FRMO|370|FRMO CORP|2.37
20111230|302693106|FXCM|750|FXCM INC CL A COM STK (DE)|9.68
20111230|302695101|FXEN|3880|FX ENERGY INC|4.84
20111230|303698104|FCHDQ|3200|FAIRCHILD CORP CL-A|.
20111230|303901102|FRFHF|39|FAIRFAX FINL HLDGS LTD SUB VTG|421.10
20111230|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20111230|305560302|FRP|11892|FAIRPOINT COMMUNICATIONS INC. |4.21
20111230|306156407|FLKI|1412|FALKEN INDUSTRIES LTD|0.05
20111230|307000109|FDO|114|FAMILY DOLLAR STORES|57.79
20111230|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.28
20111230|307325100|FEEC|40296|FAR EAST ENERGY CORP|0.23
20111230|30767V101|FLGI|300|FARM LDS GUINEA INC|4.81
20111230|311871107|FSCXQ|17000|FASTCOMM COMMUNICATIONS CORP|.
20111230|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|11.47
20111230|313400301|FMCC|1111911|FREDDIE MAC D/B/A VOTING|0.21
20111230|313400624|FMCKJ|1500|FREDDIE MAC FIXED FLG RT NON C|1.42
20111230|313549115|FEMOW|250|FEDERAL MOGUL CORP WT PUR CL A|0.10
20111230|313549404|FDML|1000|FEDERAL MOGUL CORP COM STK (MI|14.66
20111230|313586703|FNMAP|169|FANNIE MAE VAR RT PFD SR F|1.95
20111230|313586737|FNMAT|1|FEDERAL NATL MTG ASS 08250|1.20
20111230|313586877|FNMAG|2123|FEDERAL NATL MTG ASS 00000|2.08
20111230|314211103|FII|130|FEDERATED INVESTORS INC CL B|15.13
20111230|31423M105|FPT|446|FEDERATED PREMIER INTERMED MUN|13.84
20111230|31423P108|FMN|918|FEDERATED PREMIER MUNICIPAL IN|15.08
20111230|31428X106|FDX|1049|FEDEX CORPORATION|84.31
20111230|31429Y103|ADY|2450|FEIHE INTERNATIONAL INC (UT)|2.65
20111230|31430F101|FCH|827|FELCOR LODGING TRUST INC|2.94
20111230|314462102|FHCO|400|FEMALE HEALTH CO. (THE)|4.53
20111230|31527F204|FROI|4768|FERO INDUSTRIES, INC. NEW COMM|.
20111230|315293100|FGP|696|FERRELLGAS PARTNERS LP COM UTS|19.13
20111230|315405100|FOE|5364|FERRO CORP|4.93
20111230|315621888|FIATY|2158|FIAT SPA NEW ADS REP 1 ORD SH |4.51
20111230|31567R209|FTWR|8268|FIBERTOWER CORPORATION COM|0.25
20111230|315721100|FCSC|1334|FIBROCELL SCIENCE INC COMMON S|0.42
20111230|315746107|FDEI|6892|FIDELIS ENERGY INC|.
20111230|315831107|FSBI|100|FIDELITY BANCORP INC|9.82
20111230|31647Q106|FMO|1119|FIDUCIARY/CLAYMORE MLP OPPORTU|21.57
20111230|316500107|FDUS|326|FIDUS INVT CORP|12.64
20111230|31678A103|FSC|124|FIFTH STREET FINANCE CORP COM |9.70
20111230|31678W204|FTBPRA|156|FIFTH THIRD CAP TR V GTD TR PF|25.32
20111230|317485100|FNGN|2701|FINANCIAL ENGINES INC COM STK |22.51
20111230|317923100|FINL|20600|FINISH LINE INC CL-A|19.53
20111230|318457108|FAC|1353|FIRST ACCEPTANCE CORP|1.15
20111230|31847R102|FAF|719|FIRST AMERICAN FINANCIAL CORPO|12.70
20111230|31849P104|MXN|1567|FIRST AMERICAN MINNESOTA MUNI |16.68
20111230|318672201|FBPPRA|1100|FIRST BANCP 7.125% PERP MIPS A|14.00
20111230|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.40
20111230|318672409|FBPPRC|1000|FIRST BANCORP 7.40% NON-CUM PR|14.00
20111230|318672607|FBPPRE|400|FIRST BANCORP 7& NON-CUM PERP |14.00
20111230|318672706|FBP|294|FIRST BANCORP COM STK NEW (PR)|3.45
20111230|318910106|FBNC|714|FIRST BANCORP (TROY N.C)|11.30
20111230|318916103|FBMS|168|FIRST BANCSHARES INC (THE) (MS|7.55
20111230|319307104|FBOD|300|FIRST BANK OF DELAWARE|1.60
20111230|319390100|FBIZ|271|FIRST BUSINESS FINANCAIL SERVI|16.60
20111230|319459202|FCZA|1500|FIRST CITZENS BANC CORP NEW|3.85
20111230|31946M103|FCNCA|151|FIRST CITIZENS BKCSHARES CL-A |177.09
20111230|31983A103|FCBC|357|FIRST COMMUNTY BANCSHRS INC(NV|12.60
20111230|319850103|FBNK|100|FIRST CONN BANCORP INC MD|13.04
20111230|32006W106|FDEF|660|FIRST DEFIANCE FINL CORP|14.95
20111230|32020F303|FFBH|110|FIRST FED BANCSHARES ARK INC C|4.53
20111230|32020R109|FFIN|1987|FIRST FINL BANKSHARES INC|34.00
20111230|320209109|FFBC|477|FIRST FINANCIAL BANCORP (OH)|16.98
20111230|320218100|THFF|39|FIRST FINL CORP (INDIANA)|33.66
20111230|32022D108|FFKY|804|FIRST FINANCIAL SERVICE CORPOR|1.46
20111230|32022K102|FFNW|449|FIRST FINANCIAL NORTHWEST, INC|5.81
20111230|320239106|FFCH|1051|FIRST FINANCIAL HLDGS INC|9.13
20111230|320488109|FHRT|137|FIRST HARTFORD CORP|1.16
20111230|320517105|FHN|2021|FIRST HORIZON NATIONAL CORPORA|8.02
20111230|32054K772|FRPRK|933|FIRST INDUSTRIAL REALTY TRUST |21.57
20111230|32054K798|FRPRJ|34|First Industrial Realty Trust,|21.69
20111230|32055Y201|FIBK|1482|FIRST INTST BANCSYSTEM INC CL |12.97
20111230|320734106|FLIC|783|FIRST LONG ISLAND CORP|26.40
20111230|320744105|FMFC|177|FIRST M & F CORP|2.75
20111230|320771108|FMD|700|FIRST MARBLEHEAD CORP (THE)|1.22
20111230|320867104|FMBI|149|FIRST MIDWEST BANCORP (DEL)|10.23
20111230|33587T108|FOFI|400|FIRST OPPORTUNITY FUND INC COM|6.20
20111230|33589V101|BANC|1087|FIRST PACTRUST BANCORP INC|10.55
20111230|335925103|FNRN|800|FIRST NORTHERN COMMUNITY BANCP|4.65
20111230|33610F307|FPOPRA|45|FIRST POTOMAC RLTY TR CUMLV RE|25.37
20111230|336177100|FRSB|500|FIRST RESOURCES BANK (PA)|2.50
20111230|336312202|FSGI|51|FIRST SECURITY GROUP, INC.|1.95
20111230|336433107|FSLR|95339|FIRST SOLAR, INC. COM|32.86
20111230|33644N102|FSOF|171|FIRST SOUTHERN BANCORP INC (FL|9.05
20111230|336453105|FSNM|1921|FIRST STATE BANCORPORATION|.
20111230|336901103|SRCE|1526|FIRST SOURCE CORP|25.64
20111230|336917109|FDL|59820|FIRST TR MORNINGSTAR DIVIDEND |17.65
20111230|337139109|FSPI|140|FIRST SURGICAL PARTNERS INC CO|0.05
20111230|33718M105|FDM|1593|FIRST TRUST DOW JONES SELECT M|20.21
20111230|33731K102|FEO|763|FIRST TRUST/ABERDEEN EMERGING |17.78
20111230|337319107|FAM|1771|FIRST TRUST/ABERDEEN GLOBAL OP|15.71
20111230|33732N105|NCFT|119|FIRST TRUST BANK (NC)|2.35
20111230|33733A102|FNI|400|FIRST TR ISE CHINDIA INDEX FD |18.08
20111230|33733C108|FAB|166|FIRST TR MULTI CAP VALUE ALPHA|28.56
20111230|33733E203|FBT|324|FIRST TRUST NYSE ARCA BIOTECHN|32.58
20111230|33733E401|QQXT|1833|FIRST TR NASDAQ -100 EX-TECHNO|20.92
20111230|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|30.08
20111230|33733U108|FCT|2033|FIRST TR SR FLTG RT INCM FD II|13.23
20111230|33734E103|FMY|3536|FIRST TRUST MORTGAGE INCOME FU|19.11
20111230|33734H106|FVD|25906|FIRST TR VALUE LINE DIVID INDE|16.10
20111230|33734K109|FEX|3218|FIRST TR LARGE CAP CORE ALPHDE|27.28
20111230|33734X101|FXD|9513|FIRST TR EXCHANGE-TRADED FD|19.96
20111230|33734X127|FXN|1|FIRST TR EXCHANGE TRADED FD FI|19.29
20111230|33734X176|FXL|8794|FIRST TR EXCHANGE TRADED FD FI|20.07
20111230|33734X184|FXU|49327|FIRST TR EXCHANGE TRADED FD UT|17.94
20111230|33734X200|FGD|45503|FIRST TR EXCHANGE TRD FD II FI|21.87
20111230|33734X309|CARZ|19|FIRST TR NASDAQ GLOBAL AUTO|22.67
20111230|33734Y109|FYX|2149|FIRST TR SMALL CAP CORE ALPHAD|30.19
20111230|337345102|QTEC|673|FIRST TRUST NASDAQ 100 TECHNOL|24.17
20111230|33735J101|FTA|666|FIRST TR LARGE CAP VALUE|26.52
20111230|33735K108|FTC|6005|FIRST TR LGE CAP GROWTH|27.69
20111230|33735T109|FDD|2288|FIRST TRUST STOXX EUROPEAN SEL|11.60
20111230|337353304|FHY|5870|FIRST TR STRATEGIC HIGH INC FD|15.14
20111230|33736N101|FFR|1490|FIRST TR EPRA/NAREIT DEVEL MKT|31.97
20111230|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|23.06
20111230|33737J125|FLN|50|FIRST TRUST LATIN AMERICA ALPH|24.28
20111230|33737J141|FCA|1|FIRST TRUST CHINA ALPHADEX FUN|19.63
20111230|33737J158|FJP|400|FIRST TRUST JAPAN ALPHADEX FUN|37.46
20111230|33737J174|FDT|11421|FIRST TRUST DEVELOPED MARKETS |38.91
20111230|33737J182|FEM|20324|FIRST TRUST EMERGING MARKETS A|22.45
20111230|33737K106|FONE|500|FIRST TRUST NASDAQ CEA SMARTPH|23.71
20111230|33737M102|FNY|200|FIRST TRUST MID CAP GROWTH ALP|18.82
20111230|33737M201|FNK|109|FIRST TRUST MID CAP VALUE ALPH|18.71
20111230|33737M300|FYC|200|FIRST TRUST SMALL CAP GROWTH A|19.18
20111230|33737M409|FYT|500|FIRST TRUST SMALL CAP|19.53
20111230|33738C103|FIF|1194|FIRST TR ENERGY INFRASTRUCTURE|20.26
20111230|33741H107|FUNC|65|FIRST UNITED CORP|3.06
20111230|33761X107|FCFC|100|FIRST CITY FINCL CORP|8.00
20111230|33763B103|FPFX|5259|FIRSTPLUS FINANCIAL GR INC|0.03
20111230|337915102|FMER|2299|FIRSTMERIT CORP|15.29
20111230|337932107|FE|621|FIRSTENERGY CORP|45.13
20111230|338125107|FSSIF|767|FISSION ENERGY CORP COM (CANAD|0.71
20111230|33834B207|TFG|145|FIXED INCM TR GLD SACHS SUB NT|23.66
20111230|338478100|FFC|486|FLAHERTY & CRUMRINE/CLAYMORE P|17.46
20111230|338479108|FLC|1174|FLAHERTY & CRUMRINE/CLAYMORE T|18.50
20111230|33848E106|PFO|4979|FLAHERTY & CRUMRINE PFD INCM O|11.15
20111230|338480106|PFD|851|FLAHERTY & CRUMRINE PFD INCM F|13.87
20111230|338494107|FLDR|570|FLANDERS CORP|3.01
20111230|338517105|BDL|200|FLANIGANS ENTERPRISES|6.72
20111230|339007106|FLMG|987|FLEET MGMT SOLUTIONS INC COM S|0.02
20111230|339305302|FCREY|44|FLETCHER BLDG LTD|9.33
20111230|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|2.27
20111230|33938W206|FLXT|9398|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20111230|339382103|FLXS|240|FLEXSTEEL INDUSTRIES INC|13.90
20111230|33939L407|GUNR|415080|FLEXSHARES TR MORNINGSTAR GLOB|32.85
20111230|33939L605|TDTF|20|FLEXSHARES TR IBOXX 5 YR TARGE|25.21
20111230|340689306|FGMG|300|FLORIDA GAMING CORP NEW|3.25
20111230|34077W106|FLMC|192|FLORIDA MICRO INC COM STK (NV)|0.05
20111230|34385P108|FLDM|97|FLUIDIGM CORP (DELAWARE)|13.36
20111230|343870101|FPMI|142049|FLUOROPHARMA MEDICAL INC COM S|0.80
20111230|34416A104|FGLD|289202|FOCUS GOLD CORP COM STK (NV)|0.09
20111230|34416W502|FMU|2155|FOCUSSHARES TR MORNINGSTAR US |23.94
20111230|34416W700|FMM|546|FOCUSSHARES TR MORNINGSTAR MID|23.02
20111230|34416W783|FTQ|180|FOCUSSHARES TR MORNINGSTAR TEC|23.99
20111230|34416W809|FOS|100|FOCUSSHARES TR MORNINGSTAR SMA|22.80
20111230|34416W833|FFL|4|FOCUSSHARES TR MORNINGSTAR FIN|20.27
20111230|34416W841|FEG|1|FOCUSSHARES TR MORNINGSTAR ENE|22.38
20111230|34416W858|FCD|825|FOCUSSHARES TR MORNINGSTAR CON|27.40
20111230|34416W866|FCL|1|FOCUSSHARES TR MORNINGSTAR CON|25.04
20111230|344419106|FMX|3585|FOMENTO ECONOMICO|69.32
20111230|344849104|FL|100|FOOT LOCKER INC;COM USD0.01|24.00
20111230|345143101|FES|3470|FORBES ENERGY SVCS LTD COM (TX|5.80
20111230|345370852|FPRA|17626|FORD MOTOR CO 7.50% NTS 6/10/4|26.55
20111230|345370860|F|250|FORD MOTOR CO;COM STK USD0.01 |10.68
20111230|345838106|FRX|67|FOREST LABORATORIES INC|30.28
20111230|346414105|FORTY|700|FORMULA SYSTEMS (1985) LTD ADR|15.14
20111230|346563109|FORR|104|FORRESTER RESEARCH INC|34.31
20111230|34958B106|FIG|1|FORTRESS INVESTMENT GROUP LLC |3.37
20111230|34958D102|FIGI|100|FORTRESS INTL GROUP INC COM ST|0.83
20111230|34959A107|FSUMY|2900|Fortescue Metal Group Ltd Unsp|21.55
20111230|34964C106|FBHS|134|FORTUNE BRANDS HOME & SEC INC |16.64
20111230|349853101|FWRD|82|FORWARD AIR CORPORATION|32.79
20111230|349862300|FORD|58|FORWARD INDUSTRIES INC|1.70
20111230|349882100|FOSL|100|FOSSIL INC|82.12
20111230|350060109|FSTR|139|FOSTER L B CO|28.57
20111230|351676101|FOYJ|1000|FOY JOHNSTON INC|.
20111230|351680509|QLT|1|QUANTSHARES US MARKET NEUTRAL |24.27
20111230|35177Q105|FTE|2443|FRANCE TELECOM ADS(RP 1 ORD FF|15.56
20111230|351858105|FNV|39500|FRANCO NEV CORP COMMON (CANADA|38.44
20111230|353525108|FRAF|1|FRANKLIN FINL SERVICE CORP|12.65
20111230|354613101|BEN|7441|FRANKLIN RESOURCES|96.09
20111230|35471R106|FSP|2424|FRANKLIN STREET PROPERTIES COR|10.07
20111230|35472T101|FTF|1762|FRANKLIN TEMPLETON LTD DUR INC|13.03
20111230|355145103|FT|465|FRANKLIN UNIVERSAL TRUST SH BE|6.64
20111230|355184102|FKWL|1642|Franklin Wireless Corp. Common|1.36
20111230|35582T108|FOH|6722|FREDERICKS HOLLYWOOD GROUP INC|0.38
20111230|356108100|FRED|2|FREDS INC CL-A|14.68
20111230|35637N205|FDMF|2186|FREEDOM ENERGY HOLDINGS, INC. |.
20111230|35671D857|FCX|768|FREEPORT-MCMORAN COPPER & GOLD|36.54
20111230|356876102|FSNR|3925|FREESTONE RESOURCES INC COM ST|0.10
20111230|35804H106|TFM|3547|THE FRESH MARKET, INC COM STK |40.13
20111230|358298107|FSNF|17|FRESNO FIRST BANK (CA) COM|8.25
20111230|358435105|FRD|46|FRIEDMAN INDUSTRIES INC|10.55
20111230|358453306|FFN|2966|FRIENDFINDER NETWORKS INC COM |0.83
20111230|358895100|FROG|14537|FROGADS INC|0.43
20111230|35904X209|FRNV|1|FRONTERA INVESTMENT, INC.|0.09
20111230|35952C107|FTCH|105067|F-3 Technologies, Inc. Common |.
20111230|35952M204|FLST|200|FUELSTREAM INC COM STK (DE)|0.51
20111230|35955T107|FELTY|115|Fuji Electric Holdings Co Ltd |21.51
20111230|359556206|FUJHY|6927|FUJI HEAVY INDS LTD ADR|11.73
20111230|35958N107|FUJIY|112|FUJI FILM HOLDINGS ADR 2 ORD|23.17
20111230|359590304|FJTSY|200|FUJITSU LTD ADR (5 COM)|25.54
20111230|359671104|FULL|2|FULL CIRCLE CAPITAL CORP COM S|6.98
20111230|359678109|FLL|829|FULL HOUSE RESORTS INC|2.54
20111230|35968J104|FLMZF|166|FULL METAL ZINC LTD ORD SHS (C|0.19
20111230|359694106|FUL|1|FULLER H B CO|23.12
20111230|36077F108|FNCX|5178|FUNCTION (X), INC. COMMON STOC|6.25
20111230|36106P101|FURX|1002|FURIEX PHARMACEUTICALS INC COM|16.25
20111230|361086101|FRM|7|FURMANITE CORPORATION COM|6.34
20111230|36112J107|FIO|21961|FUSION-IO INC COM|24.26
20111230|36113E107|FSIN|4436|FUSHI COPPERWELD INC COM STK|7.55
20111230|36113J106|DROP|1162299|FUSE SCIENCE INC COM STK (NV) |0.57
20111230|36114D108|FTPR|1000|FUTURA PICTURES, INC. COMMON|0.75
20111230|36116M106|FF|481|FUTUREFUEL CORP COM STK|12.39
20111230|361268105|GKSR|500|G & K SERVICES INC CL-A|29.80
20111230|36150G106|GBSX|2670|GBS ENTERPRISES INCORPORATED C|2.00
20111230|36156J104|GCHT|942|GC CHINA TURBINE CORP COM STK |0.01
20111230|361570104|GDL|9327|GDL FUND, THE COM SHS OF BEN I|11.78
20111230|36160B105|GDFZY|1011|GDF SUEZ SPONSORED ADR (FRANCE|26.95
20111230|361755606|GKNLY|26|GKN PLC SPONS ADR|2.77
20111230|361793201|GLGL|500|GLG LIFE TECH CORP COMMON SHAR|0.90
20111230|36186C202|GMA|495|GMAC LLC 7.30% PUB INCM NTS PI|20.71
20111230|36186C301|GJM|918|GMAC LLC 7.35% NTS DUE 8/08/20|20.79
20111230|36186C400|GKM|395|GMAC LLC 7.25% NTS DUE 2/07/20|20.56
20111230|36186C509|GOM|200|GMAC LLC 7.375% NTS DUE 12/16/|20.47
20111230|361860208|ALLYPRA|122|GMAC CAP TR I GTD TR PFD SECS |19.65
20111230|36191C205|GSIG|965|GSI GROUP INC COM STK (CDA)|10.17
20111230|36191J101|GSVC|2421|GSV CAP CORP COM STK (MD)|14.00
20111230|36225V104|GPX|2688|GP STRATEGIES CORP|13.58
20111230|36227K106|GVP|560|GSE SYSTEMS INC|1.92
20111230|362273104|GCE|2789|GS FIN CORP MTN CLAYMORE CEF I|16.14
20111230|36237H101|GIII|324|G-III APPAREL GROUP LTD|24.99
20111230|36239Q109|GGT|1070|GABELLI GLBL MLTIMEDIA TST INC|6.22
20111230|36239Q307|GGTPRB|296|GABELLI GLOBAL MULTIMEDIA TR I|25.58
20111230|362397101|GAB|160|GABELLI EQUITY TRUST INC|5.01
20111230|362397705|GABPRD|200|THE GABELLI EQUITY TRUST INC 5|25.75
20111230|362397804|GABPRF|35|Gabelli Equity Trust, Inc. (Th|25.81
20111230|36240A101|GUT|2809|GABELLI UTILITY TRUST|7.72
20111230|36240A200|GUTPRA|284|GABELLI UTILITY TST(THE) 5.625|25.90
20111230|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|5.17
20111230|36242H104|GDV|6297|GABELLI DIVIDEND & INCOME TRUS|15.19
20111230|36242H203|GDVPRA|159|GABELLI DIVIDEND & INCOME TRUS|25.51
20111230|36242H500|GDVPRD|1580|GABELLI DIVIDEND & INCOME TR (|27.20
20111230|36244N109|GGNXXXX|6|GABELLI GLOBAL GOLD, NATURAL R|13.96
20111230|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |27.64
20111230|362607301|GFA|501|GAFISA S.A. SPONSORED ADR REPS|4.37
20111230|36293V200|GOIG|4495000|GOIP GLOBAL INC COMMON STOCK N|.
20111230|363127309|GANS|50|GAINSCO, INC COM STK|7.30
20111230|36318L104|GXYEY|1259|GALAXY ENTERTAINMENT GRP LTD S|18.19
20111230|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20111230|363256108|GALE|27370|GALENA BIOPHARMA INC COM|0.47
20111230|36388P100|GWGI|6|Galloway Energy Inc. Common St|.
20111230|36465A109|GGN|1305|GAMCO GLOBAL GOLD NAT RES & IN|13.96
20111230|364665109|GAIMF|100|GAMECORP LTD. COMMON STOCK (CA|.
20111230|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.06
20111230|36467W109|GME|90|GAMESTOP CORP (HLDG CO) CL A|24.35
20111230|364760108|GPS|5359|GAP INC (THE)|18.82
20111230|367205200|GASNY|197693|Gas Natural Sdg Sa Unsponsored|3.45
20111230|367220100|GSX|8105|GASCO ENERGY INC|0.21
20111230|36729P207|GSTPRA|1663|GASTAR EXPL USA INC 8.625% SER|19.30
20111230|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |24.17
20111230|36829G107|GZPFY|19076|GAZPROM NEFT;LEVEL 1 ADR REPR |23.24
20111230|36840U101|GOSY|2357|GECKOSYSTEMS CORP COMMON STOCK|.
20111230|36863N208|GTOMY|732|GEMALTO NV SPONSORED ADR (NETH|24.16
20111230|368657409|GMXS|50|GEMINI EXPLORATIONS, INC. NEW |0.01
20111230|36866T103|GPRO|71|GEN-PROBE INC NEW|59.33
20111230|368678108|GENC|916|GENCOR INDUSTRIES INC.|6.90
20111230|368682100|GY|500|GENCORP INC.|5.39
20111230|368802104|GAM|199|GENERAL AMERICAN INVS INC|24.93
20111230|368802401|GAMPRB|400|GENERAL AMERICAN INVEST CO INC|25.83
20111230|369038104|GNAU|84265|GENERAL AUTOMOTIVE CO COM STK |.
20111230|36930T105|CANA|2909|GENERAL CANNABIS INC COM STK (|1.55
20111230|369385109|GNCMA|29|GENERAL COMMUNICATION INC CL-A|9.73
20111230|369604103|GE|1430|GEN ELEC CO;COM USD0.06|18.07
20111230|369622444|GEPRA|1306|GENERAL ELECTRIC CAPITAL CORPO|27.93
20111230|369622485|GEP|2791|GENERAL ELEC CAP CORP STP-UP P|25.83
20111230|369622493|GED|92|GENERAL ELECTRIC CAP CORP 5.87|25.53
20111230|369622527|GEA|2245|GENERAL ELECTRIC CAPITAL CORP |26.39
20111230|370023103|GGP|101|GENERAL GROWTH PROPERTIES INC |14.95
20111230|370334104|GIS|2820|GENERAL MILLS INC|40.66
20111230|370373102|GMO|2746|GENERAL MOLY INC COM (DE)|3.00
20111230|37045V100|GM|7786|GENERAL MOTORS COMPANY COM STK|20.21
20111230|37045V126|GMWSB|245|GENERAL MOTORS COMPANY WARRANT|7.81
20111230|371485103|GNBT|7556|GENEREX BIOTECHNOLOGY CORP|0.15
20111230|371532102|GCO|16054|GENESCO INC|62.46
20111230|37182R102|GNBP|26100|GENESIS BIOPHARMA INC COM STK |0.91
20111230|37185B104|GEGI|190773|GENESIS ELECTRONICS GROUP, INC|.
20111230|371927104|GEL|634|GENESIS ENERGY L.P.|27.86
20111230|37229R305|GNPR|9899|Genius Products Inc Common Sto|0.13
20111230|372309104|GNMK|3755|GENMARK DIAGNOSTICS INC COM ST|4.20
20111230|37244C101|GHDX|1372|GENOMIC HEALTH INC|25.43
20111230|37244E107|GEN|829|GENON ENERGY INC COM STK (DE) |2.70
20111230|37247A102|GTIV|574|GENTIVA HEALTH SERVICES INC|6.73
20111230|37247D106|GNW|4001|GENWORTH FINANCIAL INC CL A|6.45
20111230|37250B104|GENT|928|GENTIUM SPA ADS|5.83
20111230|37250U300|GMETP|180|GEOMET, INC SER A CONV REDEEMA|10.00
20111230|37250V209|GNTO|2213|Gentor Resources, Inc. Common |0.51
20111230|37250W108|GEOY|1306|GEOEYE, INC COM STK|21.76
20111230|37251Q100|GNSZ|561|GENSPERA INC COM STK (DE)|2.02
20111230|37251T104|GIGNY|207|GENTING SINGAPORE PLC UNSPR AD|58.42
20111230|372590109|GTWN|4|GEORGETOWN BANCORP, INC. (MA) |6.60
20111230|372910307|GOK|4870|Geokinetics, Inc. New Common S|2.07
20111230|373200302|GGC|2201|GEORGIA GULF CORP (NEW)|18.94
20111230|373334457|GAT|2881|Georgia Power Company Sr Nt Se|31.39
20111230|373334465|GAR|3244|GEORGIA POWER CO SER 2007D SR |26.88
20111230|373334473|GPEPRA|4002|GEORGIA POWER CO 6 1/8% SER CL|27.41
20111230|373678200|GOVX|1219|GEOVAX LABS INC COM STK (DE)|0.98
20111230|373686104|GVCM|55000|GEOVIC MNG CORP COMMON STOCK|0.16
20111230|374297109|GTY|2574|GETTY REALTY CORP(NEW)|14.00
20111230|374396109|GEVO|1775|GEVO INC|5.74
20111230|37517Y103|GGOX|4500|GIGOPTIX INC COM STK (DE)|1.78
20111230|375175106|GIGA|1435|GIGA-TRONICS INC|1.50
20111230|375558103|GILD|255|GILEAD SCIENCES INC|40.56
20111230|375916103|GIL|173|GILDAN ACTIVEWEAR COM SHS|18.64
20111230|37636P108|GVDNY|9|Givaudan SA Unsponsored ADR (S|18.83
20111230|376535100|GLAD|670|GLADSTONE CAPITAL CORPORATION |7.65
20111230|376535209|GLADPRA|260|GLADSTONE CAP CORP PFD (MD)|25.16
20111230|376536207|GOODP|337|GLADSTONE COMMERCIAL CORPORATI|24.35
20111230|376536306|GOODO|904|GLADSTONE COMMERCIAL CORP 7.5%|23.62
20111230|37733W105|GSK|774|GLAXOSMITHKLINE PLC ADS|45.68
20111230|377341102|GLCH|200|GLEACHER & CO INC (NY)|1.67
20111230|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND |12.85
20111230|378973408|GSAT|72156|GLOBALSTAR, INC COM STK|0.51
20111230|378979108|GTLT|5|Global Telecom & Technology, I|1.19
20111230|379302102|GRT|6899|GLIMCHER REALTY TRUST|9.13
20111230|379302300|GRTPRF|210|GIMCHER REALTY TR 8.75% SER F |25.00
20111230|379302409|GRTPRG|357|GLIMCHER RLTY TR PFD SH BEN IN|23.98
20111230|37933G108|GHI|2444|GLOBAL HIGH INCOME FUND INC.|11.92
20111230|37934Y108|GIFD|51|GLOBAL INCOME FUND,INC|3.76
20111230|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20111230|379379100|GSAG|1471|GLOBAL SEC AGY INC COM STK (NV|0.11
20111230|37941L206|GAXC|1000|GLOBAL AXCESS CORP NEW|0.61
20111230|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20111230|37944L104|GBAMF|22399|GLOBAL ALUMINA CORP (CDA)|0.49
20111230|37946S107|GGS|521|GLOBAL GEOPHYSICAL SERVICES, I|7.12
20111230|37950E101|GXF|80|GLOBAL X FTSE NORDIC REGION ET|15.61
20111230|37950E366|GREK|500|GLOBAL X FTSE GREECE 20 ETF|13.90
20111230|37950E416|SOCL|4|GLOBAL X SOCIAL MEDIA INDEX|12.90
20111230|37950E481|CNPF|672|GLOBAL X CANADA PREFERREDS ETF|14.19
20111230|37950E523|BARN|89|GLOBAL X FDS GLOBAL X FARMING |12.88
20111230|37950E531|VROM|1398|GLOBAL X AUTO ETF|11.49
20111230|37950E549|SDIV|4759|GLOBAL X FDS GLOBAL X SUPERDIV|20.46
20111230|37950E564|EATX|100|GLOBAL X FOOD ETF|14.76
20111230|37950E614|GGGG|6081|GLOBAL X FDS PURE GOLD MINERS |11.98
20111230|37950E630|TSXV|100|GLOBAL X FDS GLOBAL X S&P/TSX |9.49
20111230|37950E648|ASEA|1667|GLOBAL X FDS|14.34
20111230|37950E663|EMGX|16|GLOBAL X RUSSELL EMERGING MARK|19.28
20111230|37950E697|ARGT|100|GLOBAL X FTSE ARGENTINA 20 ETF|10.49
20111230|37950E739|GLDX|1253|GLOBAL X GOLD EXPLORERS ETF|10.51
20111230|37950E754|URA|1276|GLOBAL X URANIUM ETF|8.11
20111230|37950E788|BRAZ|100|GLOBAL X BRAZIL MID-CAP ETF|14.21
20111230|37950E853|SIL|137|GLOBAL X SILVER MINERS ETF|20.67
20111230|37950E861|COPX|1162|GLOBAL X COPPER MINERS ETF|12.79
20111230|37950E879|CHIM|477|GLOBAL X FDS GLOBAL X CHINA MA|8.72
20111230|37954N206|GSM|22413|GLOBE SPECIALTY METALS INC COM|13.18
20111230|379887201|GLOW|10|GLOWPOINT, INC.|2.25
20111230|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20111230|379890106|GLUU|1940|GLU MOBILE INC COM STK (DE)|3.14
20111230|37990R104|GOHG|15271513|GLOBAL HOLDINGS, INC. COMMON S|.
20111230|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20111230|38011M108|GMXR|20322|GMX RESOURCES INC|1.23
20111230|38011M405|GMXRPR|1221|GMX RESOURCES INC SER B CUM PF|11.15
20111230|380285205|ENKGD|1|GODFATHER MEDIA, INC. NEW COM |0.03
20111230|38045R107|GOL|15|GOL LINHAS AEREAS INTELIGENTES|6.67
20111230|38058D102|GDSM|2610|GOLD COAST MINING, CORP. FLORI|.
20111230|38059T106|GFI|5505|GOLD FIELDS LTD SPONS ADR|15.27
20111230|38060U209|GHII|147|GOLD HORSE INTERNATIONAL, INC.|0.69
20111230|38068N108|GRZ|446|GOLD RESERVE INC CL-A|2.82
20111230|38068T105|GORO|1530|GOLD RESOURCE CORPORATION COM |21.16
20111230|38076R109|GBKVF|15744|GOLDBROOK VENTURES INC|0.21
20111230|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.11
20111230|381010107|GLDC|454|GOLDEN ENTERPRISES|3.45
20111230|381119106|AUMN|89|Golden Minerals Co. Common Sto|5.61
20111230|381149103|GPXM|1712|GOLDEN PHOENIX MINERALS|0.06
20111230|38119T104|GSS|59033|GOLDEN STAR RESOURCES LTD|1.59
20111230|381370105|GV|1643|GOLDFIELD CORPORATION|0.25
20111230|38141V101|GDNXF|12000|GOLDNEV RES INC (F)|0.04
20111230|38143Y665|GSPRA|238|GOLDMAN SACHS GROUP INC DEP SH|16.75
20111230|381431105|GRMC|8772|GOLDRICH MINING COMPANY COMMON|0.14
20111230|38144G184|GSJ|46466|GOLDMAN SACHS GROUP INC 6.5% N|25.01
20111230|38144G804|GSPRD|1551|GOLDMAN SACHS GROUP, INC (THE)|17.10
20111230|38144L852|GSC|155|GOLDMAN SACHS GRP INC INDEX LK|48.66
20111230|38144X500|GSPRB|116|GOLMAN SACHS GP INC (THE) DEP |24.09
20111230|38144X609|GSPRC|1923|GOLDMAN SACHS GRP INC (THE) DE|17.32
20111230|38145X111|GSF|14223|GOLDMAN SACHS GROUP INC 6.125%|24.86
20111230|381453109|GDRRF|21000|GOLDRUSH RESOURCES LTD|0.16
20111230|382388106|GR|894|GOODRICH CORP|123.70
20111230|382410405|GDP|887|GOODRICH PETROLEUM CORP(NEW)|13.57
20111230|382410603|GDPAN|50|Goodrich Petroleum Corporation|30.50
20111230|382550101|GT|2998|GOODYEAR TIRE&RUBR;COM NPV|14.14
20111230|382550309|GTPRA|361|GOODYEAR TIRE & RUBR CO PFD CO|48.48
20111230|38259P508|GOOG|493|GOOGLE INC;COM USD0.001 CL'A' |642.40
20111230|383082104|GRC|71|GORMAN RUPP COMPANY|27.73
20111230|383485109|GOTTQ|450675|GOTTSCHALKS INC|.
20111230|38376A103|GOV|683|GOVERNMENT PPTYS INCOME TR COM|22.75
20111230|384802104|GWW|1227|GRAINGER W.W.INC|189.63
20111230|384871109|GKK|107|GRAMERCY CAPITAL CORP|2.53
20111230|38610P106|GPGD|529108|Grand Pacaraima Gold Corporati|.
20111230|389375106|GTN|19640|GRAY TELEVISION, INC.|1.64
20111230|389465303|GRMH|700|GRAYMARK HEALTHCARE INC|0.52
20111230|390064103|GAPTQ|300|GREAT ATLANTIC & PAC TEA|0.03
20111230|390124105|GBG|116539|GREAT BASIN GOLD LTD|0.90
20111230|390607109|GLDD|806|GREAT LAKES DREDGE & DOCK CORP|5.47
20111230|390905107|GSBC|415|GREAT SOUTHERN BANCORP INC|23.92
20111230|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20111230|391064102|GNI|979|GREAT NORTH IRON ORE CTFBIN|112.80
20111230|39115V101|GPL|56190|GREAT PANTHER SILVER LIMITED O|1.96
20111230|391164100|GXP|58|GREAT PLAINS ENERGY INC.|21.93
20111230|391164209|GXPPRA|107|GREAT PLAINS EGY 3.80% PFD|84.50
20111230|391164506|GXPPRE|54|GREAT PLAINS EGY 4.50% PFD|100.00
20111230|391523107|WOLF|1000|GREAT WOLF RESORTS, INC.|2.69
20111230|39167B102|GCH|487|GREATER CHINA FUND INC (THE)|10.09
20111230|392483103|GOFPY|1866|GREEK ORGANISATION FOOTBALL PR|4.25
20111230|39260A100|GACR|450|GREEN AUTOMOTIVE CO CORP COM S|1.03
20111230|39303M103|GRNE|300000|GREEN ENDEAVORS INC (DE)|.
20111230|39304D102|GDOT|358|GREEN DOT CORPORATION CL A COM|30.87
20111230|393122106|GMCR|3433|GREEN MOUNTAIN COFFEE ROASTER |45.74
20111230|394181101|GNCGY|1846|GREENCORE GROUP PLC SPONSORD A|3.22
20111230|394357107|GCBC|373|GREENE COUNTY BANCORP INC|17.25
20111230|394361208|GRNB|660|GREENE BANCSHARES INC COM STK |1.27
20111230|39530A104|GRH|2457|GREENHUNTER ENERGY, INC. COM|0.90
20111230|395379308|GMTI|1848|GREENMAN TECHNOLOGIES INC|0.55
20111230|397624206|GEFB|91|GREIF, INC. CL-B|44.70
20111230|39808Q104|GRPR|109652|GRID PETROLEUM CORPORATION COM|.
20111230|398438309|GRFS|12253|GRIFOLS S A SPON ADR REPSTG 1/|5.60
20111230|398905109|GPI|89|GROUP 1 AUTOMOTIVE,INC|51.51
20111230|39945C109|GIB|7533|CGI GROUP INC CL A SUB SHS|18.73
20111230|399473107|GRPN|209694|GROUPON INC COM STK CL A (DE) |21.38
20111230|400095204|GBE|933|GRUBB & ELLIS COMPANY (NEW)|0.13
20111230|40048P104|SAB|92|GRUPO CASA SABA SA DE CV ADS|7.43
20111230|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|7.05
20111230|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|54.98
20111230|40052N102|GRYO|1167|GRYPHON RESOURCES, INC. COMMON|0.01
20111230|400654208|GGDVY|21|Guangdong Investment Ltd Unspo|30.11
20111230|40108Q109|GFCJ|2250|GUARANTY FINANCIAL CORP|2.80
20111230|401617105|GES|372|GUESS ?,INC.|29.88
20111230|40167F101|GOF|266|GUGGENHEIM STRATEGIC OPPT FND |20.53
20111230|40167K100|GGE|263|GUGGENHEIM ENHANCED EQUITY STR|16.07
20111230|40167M106|GEQ|2024|GUGGENHEIM EQUAL WEIGHT ENHANC|17.89
20111230|40171F105|GTHP|16225|GUIDED THERAPEUTICS INC|1.45
20111230|402479794|GUL|178|GULF POWER CO PFD SER H|25.88
20111230|40251W309|GURE|13247|GULF RESOURCES, INC. NEWCOMMON|1.78
20111230|402629208|GLF|712|GULFMARK OFFSHORE INC|42.44
20111230|403530108|GUYFF|1175|GUYANA GOLDFIELDS INC NEW (CAN|7.15
20111230|404052102|HQH|150|H & Q HEALTHCARE FUND SBI|14.04
20111230|40409T109|HADSY|2375|HBL - HADASIT BIO-HLDGS LTD|3.00
20111230|404132102|HCC|15476|HCC INSURANCES HOLDINGS INC|27.56
20111230|40414L109|HCP|1890|HCP INC COM STK (MD)|41.76
20111230|40414L307|HCPPRE|1104|HCP INC PFD SER E (MD)|25.40
20111230|40415F101|HDB|2199|HDFC BK LTD ADS (3 EQTY)|25.86
20111230|40416A101|HDSI|948|HDS INTERNATIONAL CORP.|0.03
20111230|4042EP602|LSC|4|ELEMENTS S&P CTI ETN DUE 06-16|7.26
20111230|404251100|HNI|65|HNI CORPORATION COM STK|26.45
20111230|404275109|HRTPY|3|HRT PARTICIPACOES EM PETROLEO |3.04
20111230|40428H201|HBAPRZ|233|HSBC USA INC$2.8575 CUM PFD|44.95
20111230|40428H706|HBAPRD|602|HSBC USA INC DP(RP1/4 PFD SR D|18.66
20111230|40428H805|HBAPRF|63|HSBC USA INC PFD SERIES F FLOA|15.10
20111230|404280406|HBC|416|HSBC HOLD PLC ADS (REP 5 ORD) |38.05
20111230|404280703|HCS|3884|HSBC HOLDINGS, PLC, PERPETUAL |25.77
20111230|404280802|HCSPRB|31353|HSBC HLDGS PLC PERP SUB CAP SE|25.96
20111230|40431N203|HSWI|1000|HSW INTERNATIONAL INC COM STK |3.20
20111230|40432G207|HTCKF|1|HTC CORPORATION;GDS REP 4 ORD |65.26
20111230|405731100|HLFDY|245|HALFORDS GROUP PLC REDDITCH WO|9.04
20111230|406216101|HAL|10|HALLIBURTON CO COM|33.79
20111230|409321502|HMPR|14355|HAMPTON RDS BANKSHARES INC (VA|2.70
20111230|410123103|JHS|651|HANCOCK JOHN INCOME SECS TRUST|14.55
20111230|41013T105|PDT|12090|JOHN HANCOCK PREMIUM DIVIDEND |13.10
20111230|41013V100|HTD|3590|JOHN HANCOCK TAX-ADVG DIV INCM|17.37
20111230|41013W108|HPI|5669|JOHN HANCOCK PFD INCOME FD|21.57
20111230|410142103|JHI|226|HANCOCK JOHN INVSTRS TRST MASS|22.19
20111230|41021P103|HPS|5791|JOHN HANCOCK PREFERRED INCOM F|17.16
20111230|41043M104|HLPPY|307|HANG LUNG PPTYS LTD SPONS ADR |14.28
20111230|410495204|HAFCD|19|HANMI FINANCIAL CORP|7.40
20111230|411307101|HNSN|2738|HANSEN MEDICAL, INC. COM|2.51
20111230|411310105|HANS|1139|HANSEN NATURAL CORP|93.75
20111230|41135V103|HSOL|200|HANWHA SOLARONE CO LTD ADR|0.99
20111230|41146A106|HRG|900|HARBINGER GROUP INC COM STK (D|4.08
20111230|412479107|HFBK|6|HARFORD BANK ABERDEEN MD|16.55
20111230|412544108|HRGLY|1385|HARGREAVES LANSDOWN PLC, BRIST|13.39
20111230|412822108|HOG|7685|HARLEY DAVIDSON INC|38.75
20111230|412824104|HGIC|15472|HARLEYSVILLE GROUP INC|56.64
20111230|413086109|HAR|43|HARMAN INT'L IND INC|37.92
20111230|413833104|TINY|2156|HARRIS AND HARRIS GROUP INC|3.44
20111230|413875105|HRS|929|HARRIS CORP|36.20
20111230|414567206|HBCPR|25|HARRIS PRF 7.35% PFD SER-A|25.20
20111230|415864107|HSC|200|HARSCO CORP|20.39
20111230|416515104|HIG|14179|HARTFORD FIN SER GP INC|16.39
20111230|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|9.24
20111230|418365102|HAST|23286|HASTINGS ENTERTAINMENT INC|1.59
20111230|41902R103|HTS|1|HATTERAS FINANCIAL CORP|26.33
20111230|419870100|HE|400|HAWAIIAN ELECTRIC INDUSTRIES|26.62
20111230|420261109|HWKN|71|HAWKINS INC|36.05
20111230|421924408|HSRPP|1|HEALTHSOUTH CORP PERP PFD CONV|875.00
20111230|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20111230|42217K304|HCNPRD|2267|HEALTH CARE REIT INC 7.875% PF|25.54
20111230|42218R100|HDVY|2803|HEALTH DISCOVERY CORPORATION|0.07
20111230|42222N103|HSTM|43|HEALTHSTREAM INC|18.73
20111230|422238105|SNAX|1480|HEALTHIENT, INC. COMMON STOCK |0.08
20111230|42227G202|HEWA|300|HEALTHWAREHOUSE.COM INC COM ST|5.59
20111230|42234Q102|HTLF|228|HEARTLAND FINANCIAL USA INC|15.71
20111230|422347104|HTLD|190|HEARTLAND EXPRESS INC|14.51
20111230|42236Y103|HLBC|1150|HEARTLAND BRIDGE CAPITAL, INC.|3.24
20111230|422368100|HTWR|1344|HEARTWARE INTERNATIONAL INC CO|69.13
20111230|422680108|HEK|1131|HECKMANN CORPORATION COM|6.79
20111230|422704205|HLPRB|105|HECLA MINING CO CM CV PFD-B|53.15
20111230|42279M107|HLYS|105|HEELYS, INC. COM|1.88
20111230|422806109|HEI|35|HEICO CORP|58.75
20111230|422910109|HBP|469|HELIX BIOPHARMA CORP (F)|1.98
20111230|423012202|HINKY|1752|HEINEKEN NV ADR|23.10
20111230|423074103|HNZ|775|HEINZ H.J. CO|54.31
20111230|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|784.51
20111230|42327M109|HSM|60|HELIOS STRATEGIC MTG INCOME FU|5.77
20111230|42327V109|HTR|911|HELIOS TOTAL RETURN FD, INC|5.79
20111230|42327W206|HAV|615|HELIOS ADVANTAGE INCOME FD, IN|7.85
20111230|423276609|HLXC|130|HELIONETICS INC|.
20111230|42328A203|HSA|248|HELIOS STRATEGIC INCOME FD, IN|5.49
20111230|42328Q109|HHY|17|HELIOS HIGH YIELD FUND,|9.74
20111230|423401108|HLLXF|8711|HELLIX VENTURES INC|0.66
20111230|425883105|HNNMY|500|Hennes & Mauritz AB Unsponsore|6.33
20111230|426927109|HTBK|5420|HERITAGE COMMERCE CORP.|4.83
20111230|427096508|HTGC|850|HERCULES TECHNOLOGY GROWTH CAP|9.41
20111230|427825203|HTPRA|566|HERSHA HOSPITALITY TRUST 8% SE|24.30
20111230|428236103|HPQ|1|HEWLETT-PACKARD CO|25.62
20111230|428291108|HXL|652|HEXCEL CORP (NEW)|24.79
20111230|42833L108|HGG|2443|HHGREGG, INC.|13.99
20111230|429060106|HTCO|134|HICKORY TECH CORP|11.08
20111230|42970V109|HPGS|5369|HIGH PLAINS GAS INC COM STK|0.09
20111230|42983D104|ONE|19506|HIGHER ONE HOLDINGS, INC COM S|18.59
20111230|43005Q107|HCF|3189|HIGHLAND CREDIT STRATEGIES FUN|6.17
20111230|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20111230|43162L206|HLMPR|368|HILLMAN GROUP CAPITAL TR|29.40
20111230|43274N108|HTBC|1|HILLTOP COMMUNITY BANCORP INC |4.74
20111230|43289P106|HIMX|500|HIMAX TECHNOLOGIES INC ADR|1.00
20111230|433406204|HINOY|980|HINO MOTORS LTD-ADR|59.96
20111230|43358R108|HSFT|1218|HISOFT TECHNOLOGY INTL LTD SPO|9.24
20111230|434711107|HOKU|999|HOKU CORP|0.53
20111230|435763107|HEP|489|HOLLY ENERGY PARTNERS, L.P. CO|53.54
20111230|436106108|HFC|628|HOLLYFRONTIER CORP COM (DE)|23.20
20111230|436893200|HOMB|4335|HOME BANCSHARES INC COM STK|26.50
20111230|437076102|HD|7|HOME DEPOT INC|42.01
20111230|43708L108|HFBL|286|HOME FED BANCORP INC LA|13.96
20111230|43710G105|HOME|1243|HOME FED BANCORP INC COM STK N|10.42
20111230|43713W107|HMIN|37475|HOME INNS & HOTELS MANAGEMENT,|25.37
20111230|43739Q100|AWAY|3471|HOMEAWAY INC COM|23.13
20111230|43813W106|HMNC|291|HONDO MINERALS CORP COM STK|1.52
20111230|438550303|HOKCY|203|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20111230|43858D104|HKWO|6|HONG KONG WINALITE GROUP, INC.|2.50
20111230|439104100|HH|1486|HOOPER HOLMES INC|0.59
20111230|439555301|HOWWY|946|HOPEWELL HLDGS LTD SP ADR-NEW-|2.57
20111230|44040E109|HHWW|2000|HORIYOSHI WORLDWIDE INC|0.03
20111230|440407104|HBNC|11|HORIZON BANCORP (IND)|17.40
20111230|44044K309|HRZLD|242|HORIZON LINES, INC. NEW COMMON|4.45
20111230|440543106|HOS|4234|HORNBECK OFFSHORE SERVICES INC|31.55
20111230|440591105|HNIN|150|Horne International, Inc. Comm|0.15
20111230|44106M409|HPTPRB|1018|HOSPITALITY PROPERTIES TR 8.87|26.15
20111230|44106M508|HPTPRC|1008|Hospitality Pptys Tr Pfd Serie|24.73
20111230|44107P104|HST|7987|HOST HOTELS & RESORTS, INC|14.75
20111230|44244K109|HWCC|600|HOUSTON WIRE & CABLE COMPANY C|14.32
20111230|44248W208|HOVU|127|HOVNANIAN ENTERPRISES INC UNIT|7.12
20111230|442487112|HOVNP|100|HOVNANIAN ENTERPRISES CL B PFD|1.27
20111230|443251103|HOCPY|42|HOYA CORP SPONSORED ADR (JAPAN|21.10
20111230|443300108|HEIFF|1200|H2O Innovation Inc Ordinary Sh|0.28
20111230|443792106|HHGP|335|HUDSON HIGHLAND GROUP INC|4.80
20111230|444097109|HPP|73|HUDSON PAC PROPERTIES, INC COM|13.57
20111230|444172100|HVB|804|HUDSON VY HLDG CORP|21.24
20111230|444486104|HUTC|20031|HUGHES TELEMATICS INC COM STK |4.80
20111230|444859102|HUM|100|HUMANA INC|88.25
20111230|444903108|HGSI|2513|HUMAN GENOME SCIENCES INC|7.27
20111230|445620107|HNTR|300|HUNT FOR TRAVEL INC COM STK (N|1.20
20111230|44667X208|HPCCP|498|HUNTINGTON PREFERRED CAPITAL, |25.76
20111230|448407106|HTCH|11260|HUTCHINSON TECHNOLOGY INC|1.41
20111230|448415208|HUWHY|59|HUTCHISON WHAMPOA LTD ADR|16.84
20111230|44860F103|HRID|999|HYBRID FUELS INC|0.02
20111230|448883207|HYGS|1206|HYDROGENICS CORP NEW COM SHS (|5.23
20111230|448947507|IDT|227|IDT CORP COM STK CLASS B NEW|9.00
20111230|448954107|HDY|116756|HYPERDYNAMICS CORP|2.32
20111230|44925B105|IBRC|339957|iBrands Corporation Common Sto|.
20111230|44934S107|ICAD|1334|ICAD INC|0.54
20111230|44936E106|IDCO|29035|ID-CONFIRM INC.|.
20111230|44951J105|IROQ|100|IF BANCORP INC|11.20
20111230|449725100|IMIT|5000|I.M.T.INC|.
20111230|44982N109|IGA|6293|ING GLOBAL ADVANTAGE AND PREMI|10.63
20111230|44983J107|IAE|7611|ING ASIA PACIFIC HIGH DIVD EQT|14.35
20111230|44984A105|IPCM|92|IPC THE HOSPITALIST COMPANY, I|46.83
20111230|45031U101|SFI|11718|ISTAR FINANCIAL INC|5.40
20111230|45031U507|SFIPRE|552|ISTAR FINANCIAL INC 7.875% PFD|14.24
20111230|45031U804|SFIPRI|251|ISTAR FINL INC PFD SER I|13.55
20111230|45068B109|ESI|10419|ITT EDUCATIONAL SERVICES INC|57.56
20111230|45071R109|XXIA|30|IXIA|10.54
20111230|450737101|IBDRY|1210|IBERDROLA SA DPON ADR (SPAIN) |24.77
20111230|450828108|IBKC|4348|IBERIABANK CORPORATION|50.26
20111230|450911201|ITT|59|ITT CORP COM NEW|19.64
20111230|450913108|IAG|15578|IAMGOLD CORP|15.68
20111230|450936109|IAPLY|26|ICAP PLC SPONSORED ADR (UK)|10.55
20111230|450937305|ICPA|618|IC PLS INC COM STK (DE)|.
20111230|451033104|IBIO|4100|IBIO, INC. COMMON STOCK|0.84
20111230|451034201|IWEB|9901|ICEWEB INC NEW|0.15
20111230|451600209|IFSL|1050|IDEAL FINANCIAL SOLUTIONS, INC|0.24
20111230|45166E104|IDKOY|126|Idemitsu Kosan Co Ltd, Tokyo U|25.41
20111230|45166R204|IDIX|6568|IDENIX PHARMACEUTICALS INC|7.61
20111230|45168D104|IDXX|3455|IDEXX LABORATORIES CORP|77.99
20111230|45170X106|INVE|362|IDENTIVE GROUP INC COM STK (DE|2.17
20111230|45173E105|IKAN|175|IKANOS COMMUNICATIONS, INC.|0.79
20111230|451734107|IHS|20|IHS INC CL-A COM STK|85.85
20111230|452308109|ITW|1086|ILLINOIS TOOL WORKS|46.91
20111230|45245E109|IMAX|299|IMAX CORPORATION|18.60
20111230|45253H101|IMGN|732|IMMUNOGEN INC|11.52
20111230|452536105|IMUC|3200|ImmunoCellular Therapeutics, L|1.34
20111230|45254P508|IMH|1902|IMPAC MTG HLDGS INC COM STK NE|1.96
20111230|452553308|IMPUY|176|IMPALA PLATINUM HLDGS LTD SPON|20.21
20111230|45256B101|IPXL|141|IMPAX LABORATORIES INC COM (DE|20.58
20111230|452834104|IFT|2000|IMPERIAL HLDGS INC COM STK (FL|1.94
20111230|452926108|IOT|134|INCOME OPP RLTY INVESTORS INC |1.39
20111230|453038408|IMO|7871|IMPERIAL OIL LTD|43.98
20111230|453079105|IREC|1000|IMPERIAL PETROLM RECOVERY CORP|0.06
20111230|453142101|ITYBY|14|IMPERIAL TOBACCO GRP ADS(RP 2 |75.02
20111230|45322N105|IMRS|4238|IMRIS INC COMMON SHARES (CANAD|2.65
20111230|45326M202|IDGI|4447|Inca Designs, Inc. New Common |.
20111230|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|4.57
20111230|45337C102|INCY|39017|INCYTE CORPORATION|14.99
20111230|453440307|IHC|6961|INDEPENDENCE HLDGS CO|8.55
20111230|453836108|INDB|2110|INDEPENDENT BANK CORP (MASS)|27.95
20111230|45384K106|IFLM|17000|INDEPENDENT FILM DEV CORP COM |0.02
20111230|45408V203|IPB|583|INDEX PLUS TR CERTIFICATES SER|24.32
20111230|45408X100|IGC|500|INDIA GLOBALIZATON CAPITAL, IN|0.22
20111230|45409B107|QAI|1942|IQ HEDGE MULTI-STRATEGY COMPOS|26.96
20111230|45409B628|ROOF|4611|IQ U.S. REAL ESTATE SMALL CAP |17.59
20111230|45409B644|EMER|2664|IQ EMERGING MKTS MID CAP|14.92
20111230|45409B842|IOIL|1289|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.23
20111230|45409B883|GRES|25194|INDEXIQ ETF TR IQ GLOBAL RESOU|28.04
20111230|45579R106|ISMAY|1609|Indra Sistemas Sa Fgn Ord Unsp|6.35
20111230|455807107|IDCBY|570|Industrial & Commercial Bank o|11.91
20111230|456277102|INTK|31100|INDUSTRIAL NANOTECH INC|0.02
20111230|456463108|IBA|211|INDUSTRIAS BACHOCO S.A.B DE C.|18.50
20111230|456573104|INHL|6250|INDUSTRY CONCEPT HOLDINGS INC |0.01
20111230|45663L403|IFNY|8297|INFINITY ENERGY RESOURCES, INC|1.83
20111230|45665G303|INFI|500|INFINITY PHARMACEUTICALS INC C|8.84
20111230|45671Q204|NRTI|10285|INERGETICS INC COM STK|0.14
20111230|45671U106|NRGM|60434|INERGY MIDSTREAM LP UNIT LTD P|18.90
20111230|45678T300|INSP|158|INFOSPACE INC NEW COM STK|11.76
20111230|456788108|INFY|12320|INFOSYS LTD ADS|51.33
20111230|456837103|ING|2929|ING GROEP NV ADS (BEAR DEP RCT|7.13
20111230|456837202|IND|212|ING GROEP N.V.% ING PERPETUAL |18.02
20111230|456837400|ISP|74|ING GROEP NV PERPETUAL DEBT SE|16.38
20111230|456837509|ISG|29986|ING GROEP, N.V. PERPETUAL DENT|16.25
20111230|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|16.71
20111230|45684Q100|IID|199|ING INTERNATIONAL HIGH DIVIDEN|8.80
20111230|45684Y103|IFAM|40000|INFRASTRUCTURE MATLS CORP COM |0.04
20111230|456910306|IMCI|1500|INFINITE GROUP INC|0.07
20111230|45719T103|INHX|13912|INHIBITEX INC|10.62
20111230|457461200|IRC|11|INLAND REAL ESTATE CORP|7.73
20111230|457461408|IRCPRA|200|INLAND REAL ESTATE CORP PFD SE|24.70
20111230|457642205|INOD|86|INNODATA ISOGEN INC|3.83
20111230|45765Y105|ISIG|967|INSIGNIA SYSTEMS INC|2.03
20111230|457669307|INSM|6417|INSMED INC-NEW|3.11
20111230|45767M109|INOC|299|INNOTRAC CORP|1.05
20111230|45772F107|IPHI|250|INPHI CORPORATION COM STK (DE)|12.03
20111230|45773S108|INCT|1100|INNOCENT, INC. COMMON STOCK (N|0.05
20111230|45773Y105|INWK|529|INNERWORKINGS INC COM STK|9.52
20111230|45776L209|INVA|27440|INOVA TECHNOLOGY INC COM STK N|0.02
20111230|45776Q208|ISIM|80|INSIGHT MANAGEMENT CORP|0.02
20111230|45784P101|PODD|6058|INSULET CORP COM STK (DE)|18.98
20111230|45790F105|ISNAF|476|Insignia Energy Ltd Ordinary S|1.03
20111230|45810J103|ITKG|235|INTEGRAL TECHNOLOGIES INC|0.25
20111230|45811Q403|INSQ|2083|INSYNQ INC NEW COM STK (NV)|.
20111230|45812P107|ISSI|5200|INTEGRATED SILICON SOLUTN INC |9.06
20111230|458140100|INTC|300|INTEL CORP;COM USD0.001|24.55
20111230|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20111230|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.52
20111230|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|0.95
20111230|45821F108|IEVM|100000|INTEGRATED ENVIRONMENTAL TECHN|0.05
20111230|45822R101|IGXT|7774|INTELGENX TECHNOLOGIES CORP CO|0.53
20111230|45822W209|ILNS|9399|INTELLECT NEUROSCIENCES INC CO|0.03
20111230|458483203|ICLK|9014|INTERCLICK INC COM STK (DE)|8.99
20111230|45857P301|IHG|391|INTERCONTINENTAL HOTELS GROUP |17.95
20111230|458665106|IFSIA|831|INTERFACE INC CL-A|11.56
20111230|45867G101|IDCC|55043|INTERDIGITAL|44.18
20111230|458742103|ILNTQ|102989|INTERLIANT INC|.
20111230|45881M100|IMCB|700|INTERMOUNTAIN COMMUNITY BANCRP|0.90
20111230|45884X103|ITMN|9934|INTERMUNE INC|12.13
20111230|45885A300|INAP|9200|INTERNAP NETWORK SERVICES CORP|5.92
20111230|458968104|IBTGF|34500|INTL BARRIER TECH INC (F)|0.06
20111230|459044103|IBOC|106|INTL BANCSHARES CORP (TX)|18.73
20111230|459200101|IBM|69|INTL BUSINESS MACHINES CORP|186.18
20111230|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20111230|45953X208|IFUE|4368|INTERNATIONAL FUEL TECH|0.15
20111230|459902102|IGT|6855|INTL GAME TECHNOLOGY|17.17
20111230|46004U201|ITNM|42|INTERNATIONAL MONETARY SYS LTD|2.95
20111230|460146103|IP|200|INTERNATIONAL PAPER CO|29.64
20111230|460254105|IRF|200|INTL RECTIFIER CORP|19.72
20111230|460378102|ISCO|1000|International Stem Cell Corpor|0.42
20111230|46059W102|HHH|100|INTERNET HLDRS TSTHLD DEP RCPT|70.21
20111230|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20111230|461070872|IPLPRB|46|INTERSTATE POWER & LIGHT CO 8.|28.60
20111230|46115H107|ISNPY|1|INTESA SANPAOLO SPA SPONS ADR |10.01
20111230|46120E602|ISRG|1288|INTUITIVE SURGICAL INC|466.03
20111230|461202103|INTU|8300|INTUIT INC|52.77
20111230|461203101|IVC|3664|INVACARE CORP|15.38
20111230|461204208|IVNYY|19257|INVENSYS PLC SPONS ADR NEW|3.18
20111230|46121E205|INTZ|829|INTRUSION INC NEW|0.31
20111230|46121H109|IIN|290|INTRICON CORPORATON|5.93
20111230|46130L109|IIC|1538|INVESCO CALIF INSURED MUNI INC|15.21
20111230|46130Y101|IMC|4400|INVESCO INSURED MUNI BD TR COM|16.99
20111230|46131B100|IVR|2385|INVESCO MORTGAGE CAPITAL INC C|13.91
20111230|46131H107|VVR|1671|INVESCO VAN KAMPEN SR INCOME T|4.30
20111230|46131J103|VKQ|355|INVESCO VAN KAMPEN|13.96
20111230|46131K100|VOQ|350|INVESCO VAN KAMPEN OHIO QUALIT|15.70
20111230|46131L108|VIM|710|INVESCO VAN KAMP TR-INSD MUNIC|13.74
20111230|46131M106|VGM|3075|INVESCO VAN KAMPEN TR INVT|14.92
20111230|46131R105|VTJ|310|INVESCO VAN KAMPEN TR INVT|17.11
20111230|46131T101|VTN|766|INVESCO VAN KAMPEN TR INVT|15.30
20111230|46132C107|VMO|1700|INVESCO VAN KAMPEN|14.60
20111230|46132E103|VKI|1423|INVESCO VAN KAMPEN ADVANTAGE M|12.46
20111230|46132G108|VKL|2406|INVESCO VAN KAMPEN SELECT SECT|12.69
20111230|46132K109|VPV|907|INVESCO VAN KAMPEN PENNSYLVANI|14.16
20111230|46132L107|VBF|5386|INVESCO VAN KAMPEN|20.78
20111230|46132P108|IIM|2689|INVESCO INSURED MUNI INCM TR C|16.09
20111230|46132R104|VTA|290|INVESCO VAN KAMPEN DYNAMIC CRE|10.60
20111230|46132T100|IMS|244|INVESCO INSURED MUNI SECURITIE|14.38
20111230|46132W103|IMT|2063|INVESCO INSURED MUNI TR COM SH|15.45
20111230|46132X101|OIA|797|INVESCO MUNI INCM OPPORT TRUST|6.61
20111230|46133A100|OIB|2800|INVESCO MUNI INCM OPPORT TRUST|7.41
20111230|46133C106|OIC|1871|INVESCO MUNI INCM OPPORT TRUST|8.10
20111230|46133E102|PIA|1126|INVESCO MUNI PREMIUM INCM TR C|8.87
20111230|46133F109|IQN|259|INVESCO NEW YORK QUALITY MUNI |15.63
20111230|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|13.29
20111230|46133J101|IQM|2956|INVESCO QUALITY MUNI|14.63
20111230|46133K108|MSY|1148|INVESCO HIGH YIELD INVTS FD|6.22
20111230|46145A106|IVSBY|42|Investor AB Unsponsored ADR re|9.27
20111230|46145F105|ITG|493|INVESTMENT TECH GROUP INC(NEW)|10.88
20111230|461730103|IRET|6408|INVESTORS REAL ESTATE TR SBI|7.46
20111230|461804106|ITIC|1594|INVESTORS TITLE CO|36.20
20111230|46185W109|INXI|734|INX, INC.|8.72
20111230|461850208|INSA|1043|INVISA, INC COMMON STOCK|0.25
20111230|461853103|IVRO|1930|INVITRO INTL|0.02
20111230|46186M100|NVIV|455609|INVIVO THERAPEUTICS HOLDINGS C|2.46
20111230|46261V108|IPAS|1075|IPASS INC|1.30
20111230|46262V107|IWDM|34237|IOWorldMedia, Incorporated Com|0.07
20111230|46264M303|IRBS|55000|IR BIOSCIENCES HOLDINGS, INC. |0.03
20111230|46267T206|IRLD|4000|Ireland Inc. New Common Stock |0.40
20111230|46269C102|IRDM|291|IRIDIUM COMM INC COM STK (NY) |7.58
20111230|463013102|ICPW|106057|Ironclad Performance Wear Corp|0.13
20111230|46333X108|IRWD|4745|IRONWOOD PHARMACEUTICALS INC C|11.96
20111230|464214105|ISBA|6|ISABELLA BANK CORPORATION COM |23.75
20111230|46428Q109|SLV|27941|ISHARES SILVER TRUST|27.08
20111230|46428R107|GSG|3298|ISHARES S&P GSCI CMDITY-INDEXE|33.14
20111230|464286301|EWK|30|ISHARES MSCI BELGIUM INVESTABL|10.62
20111230|464286475|EEMS|1976|ISHARES MSCI EMERGING MKTS SMA|40.86
20111230|464286509|EWC|75|ISHARES MSCI CANADA INDEX FD|26.19
20111230|464286517|LEMB|2344|ISHARES INC EMERGING MKTS LOCA|50.10
20111230|464286525|ACWV|670|ISHARES MSCI ALL COUNTRY WORLD|51.47
20111230|464286566|ESR|106|ISHARES MSCI EMERGING MARKETS |23.34
20111230|464286632|EIS|319|ISHARES INC MCSI ISRAEL CAPPED|39.81
20111230|464286640|ECH|31315|ISHARES INC MCSI CHILE INDEX F|57.37
20111230|464286657|BKF|8347|ISHARES INC MCSI BRIC INDEX FD|36.08
20111230|464286665|EPP|566|ISHARES PACIFIC EX-JAPAN INDEX|39.03
20111230|464286673|EWS|4434|ISHS MSCI SINGAPRE(FREE)IDX FD|10.93
20111230|464286699|EWU|22475|ISHS MSCI UTD KINGDOM IDX FD|16.11
20111230|464286707|EWQ|18034|ISHARES MSCI FRANCE INDEX FD|19.51
20111230|464286715|TUR|395|ISHARES MSCI TURKEY INVESTABLE|41.37
20111230|464286731|EWT|1156913|ISHARES MSCI TAIWAN INDEX FUND|11.81
20111230|464286749|EWL|2|ISHARES MSCI SWITZERLND IDX FD|22.54
20111230|464286764|EWP|42|ISHARES MSCI SPAIN INDEX FD|30.16
20111230|464286780|EZA|252|ISHARES MSCI SOUTH AFRICA INDE|60.78
20111230|464286806|EWG|402|ISHARES MSCI GERMANY INDEX FD |19.12
20111230|464286814|EWN|10|ISHARES MSCI NETHERLNDS INVEST|17.19
20111230|464286822|EWW|90428|ISHARES MSCI MEXICO INVESTABLE|53.82
20111230|464286830|EWM|198|ISHS MSCI MALAYSIA(FREE)IDXFD |13.34
20111230|464286848|EWJ|2331|ISHARES MSCI JAPAN INDEX FUND |9.04
20111230|464286855|EWI|7415|ISHARES MSCI ITALY INDEX FD|12.00
20111230|464286871|EWH|191|ISHARES MSCI HONG KONG IDX FD |15.43
20111230|464287101|OEF|15650|ISHARES S&P 100 INDEX FD|57.31
20111230|464287127|JKD|1|ISHARES MORNINGSTAR LARGE CORE|71.71
20111230|464287143|NYC|44|ISHARES NYSE COMPOSITE INDEX F|68.33
20111230|464287150|ISI|444|ISHARES S&P 1500 INDEX FD|57.33
20111230|464287176|TIP|32|ISHARES BARCLAYS TREAS INFLATI|116.73
20111230|464287184|FXI|252653|ISHARES FTSE CHINA 25 INDEX FU|34.85
20111230|464287200|IVV|49099|ISHARES S&P 500 INDEX FUND|126.54
20111230|464287242|LQD|944|ISHARES IBOXX $ INVESTOP INVES|113.28
20111230|464287275|IXP|698|ISHARES S&P GLOBAL TELECOMMUNI|55.45
20111230|464287291|IXN|5582|ISHARES S&P GLOBAL INFORMATION|58.86
20111230|464287325|IXJ|1910|ISHARES S&P GLOBAL HEALTHCARE |56.13
20111230|464287341|IXC|874|ISHARES S&P GLOBAL ENERGY SECT|38.02
20111230|464287374|IGE|21|S&P NORTH AMERICAN NATURAL RES|37.85
20111230|464287382|ITF|494|ISHARES S&P TOPIX/150 INDEX FU|38.55
20111230|464287390|ILF|1024|ISHARES S&P LATIN AMERICA 40 I|42.37
20111230|464287408|IVE|978|ISHARES S&P 500 VALUE INDEX FU|58.10
20111230|464287440|IEF|1052|ISHARES BARCLAYS|105.20
20111230|464287457|SHY|165|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20111230|464287465|EFA|630728|ISHARES TR MSCI EAFE INDEX FD |49.31
20111230|464287473|IWS|6|ISHARES RUSSELL MIDCAP VALUE I|43.61
20111230|464287481|IWP|715|ISHARES RUSSELL MIDCAP GROWTH |55.26
20111230|464287507|IJH|94674|ISHARES S&P MIDCAP400 INDEX|88.09
20111230|464287549|IGM|240|S&P NORTH AMERICAN TECHNOLOGY |59.64
20111230|464287556|IBB|549|ISHARES NASDAQ BIOTECHNOLOGY I|103.96
20111230|464287564|ICF|26|ISHARE COHEN&STEERS RLTY MAJOR|70.55
20111230|464287572|IOO|124|ISHARES S&P GLOBL 100 INDEX FD|57.97
20111230|464287580|IYC|135622|ISHARS DJ US COSUMER SERVICES |71.75
20111230|464287598|IWD|10557|ISHARES RUSSELL 1000 VAL INDEX|63.78
20111230|464287614|IWF|1617|ISHARES RUSSELL 1000 GR IND|58.03
20111230|464287622|IWB|97618|ISHARES RUSSELL 1000 INDEX FD |69.66
20111230|464287630|IWN|3372|ISHARES RUSSELL2000 VAL IDX FD|66.10
20111230|464287648|IWO|52239|ISHARES RUSSELL 2000 GWT IDX F|84.62
20111230|464287655|IWM|14984|ISHARES RUSSELL 2000 INDEX|74.15
20111230|464287663|IWW|2044|ISHARES RUSSELL3000 VAL IDX FD|83.57
20111230|464287713|IYZ|1463|ISHARES DJ US TELECOM INDEX|20.92
20111230|464287721|IYW|3|ISHARES DJ US TECH SECT IDX FD|64.03
20111230|464287739|IYR|4984|ISHARES DJ US REAL EST IDX FD |57.10
20111230|464287754|IYJ|264|ISHARES DJ US INDL SECT IDX FD|63.82
20111230|464287788|IYF|189491|ISHARES DJ US FIN'L SEC INDEX |49.38
20111230|464287796|IYE|159|ISHARES DJ US ENRGY SECTOR IDX|39.85
20111230|464287804|IJR|84|ISHARES S&P SM CAP 600 INDEX|68.90
20111230|464287812|IYK|99|ISHARS DJ US CONSUMER GOODS SE|68.76
20111230|464287838|IYM|3|ISHARS DJ US BASICMAT SECT IDX|64.21
20111230|464287846|IYY|46840|ISHARES TR DOW JONES U.S. INDE|63.16
20111230|464287861|IEV|400|ISHARES S&P EUROPE 350 INDEX|33.58
20111230|464287879|IJS|36037|ISHARES S&P SMALLCAP 600 VALUE|70.43
20111230|464287887|IJT|56294|ISHARES S&P SMALL CAP 600 GROW|75.14
20111230|464288109|JKF|20947|ISHARES MORNINGSTAR LARGE VALU|59.17
20111230|464288117|IGOV|2626|ISHARES S&P/CITIGROUP INTERNAT|98.54
20111230|464288125|ISHG|386|ISHARES S&P/CITIGROUP 1-3 YEAR|96.39
20111230|464288158|SUB|8141|ISHARES TR|106.70
20111230|464288166|AGZ|19411|ISHARES LEHMAN AGENCY BOND FUN|112.78
20111230|464288182|AAXJ|31|ISHARES MSCI ALL COUNTRY ASIA |50.03
20111230|464288216|EMIF|5586|ISHARES S&P EMERGING MARKETS I|28.89
20111230|464288224|ICLN|591|ISHARES S&P GLOBAL CLEAN ENERG|8.46
20111230|464288240|ACWX|13196|ISHARES MSCI ACWI EX US INDEX |36.62
20111230|464288257|ACWI|78603|ISHARES MSCI ACWI INDEX FUND|42.21
20111230|464288273|SCZ|148181|ISHARES TR MSCI EAFE SMALL CAP|34.74
20111230|464288281|EMB|632|ISHARES JPMORGAN USD EMERGING |109.58
20111230|464288307|JKH|1324|ISHARE MORNINGSTAR MID GROWTH |93.71
20111230|464288323|NYF|2473|ISHARES S&P AMT-FREE MUNI BOND|107.60
20111230|464288356|CMF|4733|ISHARES S&P CA AMT-FREE MUNI B|110.77
20111230|464288372|IGF|399|ISHARES S&P GLOBAL INFRASTRUCT|33.16
20111230|464288406|JKI|10|ISHARES MORNINGSTAR MID VALUE |72.17
20111230|464288414|MUB|15854|ISHARES S&P NATL AMT-FREE MUNI|109.24
20111230|464288422|WPS|33|ISHRS S&P DEVELOPED EX-US PPTY|27.47
20111230|464288430|AIA|32|ISHARES S&P ASIA 50 INDEX FUND|39.25
20111230|464288448|IDV|14546|ISHARES DOW JONES INTERNATIONA|29.66
20111230|464288455|IFNA|272|ISHRS FTSE EPRA/NAREIT NORTH A|41.85
20111230|464288471|IFEU|7|ISHRS FTSE EPRA/NAREIT EUROPE |24.33
20111230|464288505|JKJ|37|ISHARES MORNINGSTAR SMALL CORE|83.72
20111230|464288521|FTY|146|ISHARES TR FTSE NAREIT R/EST 5|35.31
20111230|464288539|REM|8978|ISHARES|12.71
20111230|464288554|FNIO|133|ISHARES FTSE NAREIT IND/OFFICE|25.05
20111230|464288562|REZ|3021|ISHARES TR FTSE NAREIT RESIDEN|44.32
20111230|464288570|DSI|43411|ISHARES MSCI KLD 400 SOCIAL IN|46.94
20111230|464288596|GBF|35385|ISHARES BARCLAYS GOVT CR BD FD|113.38
20111230|464288604|JKK|542|ISHARES MORNINGSTAR SMALL GROW|83.67
20111230|464288612|GVI|844|ISHARES BARCLAYS INTERMED GOVT|110.91
20111230|464288620|CFT|13908|ISHARES BARCLAYS CR BD FD|108.70
20111230|464288638|CIU|86655|ISHARES BARCLAYS INTERMEDIATE |106.93
20111230|464288646|CSJ|218852|ISHARES BARCLAYS 1-3 YR CD BD |104.29
20111230|464288653|TLH|516|ISHARES BARCLAYS 10-20 YR TREA|132.92
20111230|464288679|SHV|850|ISHARES|110.21
20111230|464288695|MXI|477|ISHARES S&P GLOBAL MATERIALS S|56.97
20111230|464288703|JKL|13|ISHARES MORNINGSTAR SMALL VALU|79.36
20111230|464288711|JXI|170|ISHARES S&P GLOBAL UTILITIES S|41.90
20111230|464288737|KXI|11019|ISHARES S&P GLOBAL CONSUMER ST|66.69
20111230|464288752|ITB|4884|ISHARES TR DOW JONES US HOME C|11.97
20111230|464288760|ITA|46|ISHARES TR DOW JONES US AEROSP|61.65
20111230|464288794|IAI|2948|ISHARES TR DOW JONES US BROKER|21.00
20111230|464288802|KLD|35578|ISHARES MSCI USA ESG SELECT SO|55.20
20111230|464288810|IHI|860|ISHARES TR DOW JONES US MEDICA|58.81
20111230|464288836|IHE|165|ISHARES TR DOW JONES US PHARMA|76.70
20111230|464288851|IEO|30219|ISHARES TR DOWN JONES US OIL &|61.48
20111230|464288869|IWC|16|RUSSELL MICROCAP INDEX|44.71
20111230|464288877|EFV|200070|MSCI EAFE VALUE INDEX FUND|42.53
20111230|464288885|EFG|9|MSCI EAFE GROWTH INDEX FUND|51.79
20111230|464289123|ENZL|129|ISHARES MSCI NEW ZEALAND INVES|27.16
20111230|464289131|EWZS|1045|ISHARES MSCI BRAZIL SMALL CAP |22.14
20111230|464289172|EMFN|4860|ISHARS MSCI EMERGING MKTS FINA|20.64
20111230|464289180|EUFN|10|ISHARES MSCI EUROPE FINANCIALS|14.95
20111230|464289214|FEFN|110|ISHARES MSCI FAR EAST FINANCIA|20.31
20111230|464289271|MUAF|796|ISHARES TR 2017 S&P AMT-FREE M|54.51
20111230|464289305|TZE|186|ISHARES S&P TARGET DATE 2015 I|31.83
20111230|464289313|MUAE|2523|ISHARES TR 2016 S&P AMT-FREE M|53.25
20111230|464289339|MUAD|251|ISHARES TR 2015 S&P AMT-FREE M|53.09
20111230|464289362|MUAC|1766|ISHARES TR 2014 S&P AMT-FREE M|51.69
20111230|464289388|MUAB|1877|ISHARES TR 2013 S&P AMT-FREE M|50.95
20111230|464289420|IWX|914|ISHARES TR RUSSELL 200 VALUE I|27.59
20111230|464289438|IWY|484|ISHARES TR RUSSELL 200 GROWTH |30.88
20111230|464289479|GLJ|2043|ISHARES TR 10+ GOV/CR BD FD|60.59
20111230|464289503|TZI|2|ISHARES S&P TARGET DATE 2025 I|32.20
20111230|464289511|CLY|1372|ISHARES TR 10+ YR CR BD FD|59.02
20111230|464289529|INDY|754|ISHARES S&P INDIA NIFTY 50 IND|19.97
20111230|464289545|AXUT|77|ISHARES TR MSCI ACWI EX US UTI|40.79
20111230|464289560|AXTE|73|ISHARES TR MSCI ACWI EX US TEL|51.89
20111230|464289602|TZL|205|ISHARES S&P TARGET DATE 2030 I|32.36
20111230|464289628|AXSL|1466|ISHARES TR MSCI ACWI EX US CON|61.25
20111230|464289701|TZO|108|ISHARES S&P TARGET DATE 2035 I|32.16
20111230|464289800|TZV|632|ISHARES S&P TARGET DATE 2040 I|32.40
20111230|464289842|EPU|4370|ISHARES MSCI ALL PERU CAPPED I|38.12
20111230|464289859|AOA|1810|ISHARES S&P AGGRESSIVE ALLOCAT|33.13
20111230|464289875|AOM|4741|ISHARES S&P MODERATE ALLOCATIO|29.84
20111230|464289883|AOK|9727|ISHARES S&P CONSERVATIVE ALLOC|29.38
20111230|46429B135|IPFF|23338|ISHARES TRUST S&P INTERNATIONA|24.80
20111230|46429B309|EIDO|84124|ISHARES MSCI INDONESIA INVESTA|29.41
20111230|46429B408|EPHE|56|ISHARES MSCI PHILIPPINES INVES|23.52
20111230|46429B606|EPOL|344|ISHARES MSCI POLAND INVESTABLE|22.21
20111230|46429B630|TZY|100|ISHARES TR|24.86
20111230|46429B655|FLOT|3690|ISHARES TR FLTG RATE NT FD|48.96
20111230|46429B663|HDV|687|ISHARES HIGH DIVIDEND EQUITY F|55.71
20111230|46429B671|MCHI|4759|ISHARES MSCI CHINA INDEX FUND |39.92
20111230|46429B689|EFAV|8168|ISHARES TR MSCI MINIMUM VOLATI|49.78
20111230|46429B697|USMV|2927|ISHARES TR MSCI USA MINIMUM VO|26.75
20111230|46429B747|STIP|5642|ISHARES BARCLAYS 0-5 YEAR TIPS|102.15
20111230|46429B770|ITIP|200|ISHARES INTERNATIONAL INFLATIO|46.01
20111230|46429B812|GTIP|58|ISHARES GLOBAL INFLATION LINKE|50.05
20111230|464592104|ISLE|501|ISLE OF CAPRI CASINOS INC|4.61
20111230|46489V104|ISR|223|ISORAY INC|0.67
20111230|465562106|ITUB|51458|ITAU UNIBANCO BANCO HLDGS S.A.|18.33
20111230|46564T107|ITI|1387|ITERIS, INC.|1.29
20111230|46573A107|IRYS|2500|ITRACKR SYS INC COM STK (FL)|0.25
20111230|465743300|ITRO|602|ITRONICS INC COM STK (USA)|0.41
20111230|46579N103|IVN|852|IVANHOE MINES LTD|17.74
20111230|465790103|IVAN|92578|IVANHOE ENERGY INC|1.18
20111230|46603K109|IZEA|1591|IZEA HLDGS INC COM INC|0.55
20111230|466090107|JASO|12702|JA SOLAR HOLDINGS CO., LTD. AD|1.36
20111230|46611B109|JBII|23564|JBI, INC. NEW COMMON STOCK|2.30
20111230|46612J507|JDSU|4522|JDS UNIPHASE CANADA LTD COMMON|10.51
20111230|46612K108|JDAS|172|JDA SOFTWARE GROUP INC|32.79
20111230|46614T107|JFC|600|JF CHINA REGION FUND INC|10.96
20111230|46623D200|JPMPRJ|744|JP MORGAN CHASE CAPITAL X PFD |25.60
20111230|46624E405|JPST|100|JPS INDUSTRIE INC.|6.81
20111230|46625H100|JPM|574|JPMORGAN CHASE & CO COM STK|33.42
20111230|46625H365|AMJ|3473|JPMORGAN CHASE & CO ALERIAN ML|38.87
20111230|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.61
20111230|46626D108|NILSY|19600|JSC MMC NORILSK NI;ADR EACH RE|15.33
20111230|46626V207|JPMPRK|4427|JP MORGAN CHASE CAP XI SER K|25.01
20111230|466294105|RSHYY|1096|RUSHYDRO JSC SPONSORED ADR (RU|2.97
20111230|46634E114|JPMWS|900|JPMORGAN CHASE & CO WTS EXP 10|8.56
20111230|469249106|JAXB|200|JACKSONVILLE BANCORP INC (FL) |3.00
20111230|469814107|JEC|1302|JACOBS ENGINEERING GROUP INC|40.86
20111230|47009M103|JAG|2272|JAGUAR MINING INC|6.35
20111230|470355207|JRCC|1306|JAMES RIVER COAL NEW|6.41
20111230|47102X105|JNS|16900|JANUS CAPITAL GROUP INC.|6.32
20111230|47116H104|JSMN|2762|JASMINE LTD|.
20111230|471905109|JVEX|7510|JAVA EXPRESS, INC.|0.11
20111230|472147107|JAZZ|5|JAZZ PHARMACEUTICALS INC COM S|38.39
20111230|472319102|JEF|16221|JEFFERIES GROUP INC(NEW)|13.71
20111230|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.25
20111230|47759T100|JKS|283914|JINKOSOLAR HOLDING CO., LTD AD|4.96
20111230|47760A108|JIVE|2673|JIVE SOFTWARE INC COM STK|16.19
20111230|478160104|JNJ|127|JOHNSON AND JOHNSON|65.88
20111230|478366107|JCI|83132|JOHNSON CONTROLS INC|31.04
20111230|48020T101|JNY|7763|JONES GROUP INC COM STK (PA)|10.60
20111230|480209303|DJNSY|691|DAVID JONES LTD UNSPONSORED AD|2.41
20111230|48122F207|JPMPRY|134|JPMORGAN CHASE CAP XIV 6.2% CA|25.31
20111230|48123V102|JCOM|10840|J2 GLOBAL INC|28.24
20111230|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|25.85
20111230|48125E207|JPMPRC|351|JPMORGAN CHASE CAPITAL XXIX 6.|25.51
20111230|48131M102|JUHL|5719|JUHL WIND INC COM STK|0.90
20111230|48137C108|JBAXY|500|JULIUS BAER GROUP LTD UNSPONSO|7.82
20111230|482016102|JUVF|123|JUNIATA VALLEY NATL BK (PA)|15.00
20111230|48203R104|JNPR|100|JUNIPER NETWORKS INC|20.49
20111230|48241A105|KB|3771|KB FINL GROUP INC SPONSORED AD|31.29
20111230|482470200|KITD|45379|KIT DIGITAL INC NEW COM STK (D|8.32
20111230|48248A405|KFH|462|KKR FINL HLDGS LLC SR NT|25.19
20111230|48248M102|KKR|2111|KKR& CO L.P. COMMON UNITS RPST|13.44
20111230|482542107|KMAG|2262|KMA Global Solutions Internati|.
20111230|48268K101|KT|11591|KT CORP ADS (EACH REP 1/2 OF A|15.60
20111230|482686102|KSWS|3187|K-SWISS INC CL-A|2.80
20111230|48273U102|LRN|3037|K12, INC COM STK|17.87
20111230|48274B103|KUTV|702|KU6 MEDIA CO, LTD AMERICAN DEP|0.80
20111230|482740206|KVA|52365|K-V PHARMACEUTICALS CO CL A|1.45
20111230|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20111230|483709101|KNDI|1079|Kandi Technolgies, Corp. Commo|3.74
20111230|484602305|KAEPY|5027|Kansai Electric Power Inc Unsp|7.41
20111230|484836101|KCLI|694|KANSAS CITY LIFE INS CO|32.90
20111230|485537302|KCRPY|55|KAO CORP SPONS ADR|26.63
20111230|48562P103|KS|350|KapStone Paper and Packaging C|16.13
20111230|48660P104|KYE|926|KAYNE ANDERSON ENERGY TOTAL RE|25.33
20111230|486606106|KYN|8158|KAYNE ANDERSON MLP INVESTMENT |30.44
20111230|48661E108|KMF|5939|KAYNE ANDERSON MIDSTREAM/ENERG|24.67
20111230|48666K109|KBH|1279|KB HOME|6.73
20111230|48722R106|KIPO|200|KEATING CAP INC COM|8.20
20111230|487275109|KGN|500|Keegan Resources Inc Ordinary |3.75
20111230|487836108|K|9642|KELLOGG CO|50.86
20111230|488152208|KELYA|868|KELLY SERVICES INC CL-A|13.78
20111230|488359100|KLYG|654|Kelyniam Global, Inc. Common S|0.66
20111230|488360207|KEM|300|KEMET CORP NEW COM STK (DE)|7.00
20111230|489398107|KW|1255|KENNEDY-WILSON HOLDINGS, INC. |10.64
20111230|490057106|KNSY|184|KENSEY NASH CORP|19.68
20111230|491203105|KTYB|130|KENTUCKY BANCSHARES INC-NEW|19.01
20111230|492051305|KPELY|2452|KEPPEL LTD SPONSORED ADR|14.56
20111230|492854104|KEQU|589|KEWAUNEE SCIENTIFIC CORP|8.10
20111230|492914106|KEG|69|KEY ENERGY SERVICES INC|15.30
20111230|493144109|KTCC|73|KEY TRONIC CORP|4.71
20111230|493267108|KEY|101324|KEYCORP (NEW)|7.77
20111230|493308100|KEYN|148|KEYNOTE SYSTEMS INC|20.65
20111230|493312201|KEYO|63000|KeyOn Communications Holdings,|0.03
20111230|493722102|KEYP|113|KEYUAN PETROCHEMICALS INC COM |1.61
20111230|493723100|KEYW|1079|THE KEYW HOLDING CORP COM STK |7.50
20111230|493732101|KFRC|146|KFORCE INC|12.41
20111230|49375T100|KID|240|KID BRANDS,INC COMMON STOCK|3.25
20111230|49380U100|KDST|700|KIDS STUFF INC|.
20111230|49427F108|KRC|94|KILROY REALTY CORP|38.17
20111230|49427F504|KRCPRF|240|KILROY REALTY CORPORATION PFD |24.94
20111230|49435N101|KBX|3661|KIMBER RESOURCES INC (CANADA) |0.87
20111230|494368103|KMB|2498|KIMBERLY CLARK CORP|74.00
20111230|49446R109|KIM|26131|KIMCO REALTY CORPORATION|16.52
20111230|49446R828|KIMPRH|33015|KIMCO REALTY CORP DEP SH RPSTG|27.72
20111230|49446R869|KIMPRF|2563|KIMCO REALTY CORP DEP SHS REPS|25.43
20111230|494550106|KMP|2379|KINDER MORGAN ENER PNTRS L.P. |84.24
20111230|49456B101|KMI|12833|KINDER MORGAN INC (DE)|31.56
20111230|494580103|KND|1|KINDRED HEALTHCARE INC|11.73
20111230|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|3.39
20111230|496880105|KONE|1716|KINGTONE WIRELESSINFO SOLUTION|0.34
20111230|497217109|KIOR|58645|KIOR, INC CLASS A COM STK|9.17
20111230|497266106|KEX|1187|KIRBY CORPORATION|65.99
20111230|499064103|KNX|151|KNIGHT TRANSPORTATION INC|15.52
20111230|499183804|KNOL|540|KNOLOGY INC|14.21
20111230|49989A109|KHOLY|130|Koc Holdings AS Unsponsored AD|15.17
20111230|500117106|KDKN|899|KODIAK ENERGY INC|0.02
20111230|50015Q100|KOG|23825|KODIAK OIL & GAS CORP|9.66
20111230|500233101|KCAP|250|KOHLBERG CAPITAL CORPORATION C|6.49
20111230|500453105|KMAGQ|318|KOMAG INC|.
20111230|500467402|AHONY|80|KONINKLIJKE AHOLD NV SPONS ADR|13.24
20111230|500600101|KOPN|1994|KOPIN CORP|3.94
20111230|50063B104|KEF|95|KOREA EQUITY FUND INC|9.07
20111230|500634209|KF|17247|KOREA FUND, INC (NEW)|35.68
20111230|50075W104|KBLB|2168|KRAIG BIOCRAFT LABORATORIES IN|0.08
20111230|50077B207|KTOS|36000|KRATOS DEFENSE & SECURITY SOLU|6.01
20111230|501044101|KR|18|KROGER CO|24.45
20111230|501173207|KUB|6|KUBOTA CORPORATION (ONE ADS RE|40.48
20111230|50126T100|KNKT|1300|Kunekt Corporation Common Stoc|0.03
20111230|50162D100|LLEN|13494|L & L ENERGY INC COM STK (NV) |2.52
20111230|501723100|LFL|1180|LAN AIRLINES S.A. ADS (EA REPT|23.24
20111230|50183L107|LDK|3489406|LDK SOLAR CO LTD.|4.49
20111230|50184Q105|LPPI|15000|LEEP, INC|.
20111230|50186V102|LPL|23251|LG DISPLAY CO LTD ADS REPSTG C|10.61
20111230|501942106|LNCC|3500|L I N C CAPITAL INC|.
20111230|502010101|LMCO|334|LI-ION MTRS CORP COM STK (NV) |0.10
20111230|50208P109|LMLP|163|LML PAYMENT SYSTEMS INC|2.29
20111230|50213H100|LPLA|131|LPL INVT HLDGS INC COM|30.44
20111230|50214A104|LRE|13925|LRR ENERGY LP|19.77
20111230|502161102|LSI|100|LSI CORPORATION|5.98
20111230|502386105|LTWC|1090|LTWC CORPORATION|.
20111230|502403207|LTXC|1371|LTX-CREDENCE CORP COM STK (MA)|5.38
20111230|502441306|LVMUY|5|LVMH MOET HENNESSY LOUIS VUITT|27.96
20111230|50255M108|LCTZ|11150|LA CORTEZ ENERGY INC, INC COMM|0.01
20111230|505336107|LZB|200|LA-Z-BOY INCORPORATED|12.11
20111230|50575Q102|LTS|12099|LADENBURG THALMANN FINANCIAL|2.55
20111230|505861401|LFRGY|1350|LAFARGE ADS (1/4 COM) NEW|8.55
20111230|510728108|LSG|250|LAKE SHORE GOLD CORP|1.18
20111230|512815101|LAMR|958|LAMAR ADVERTISING CO CL-A|27.40
20111230|51476K103|LDR|39|LANDAUER INC|51.10
20111230|51504L107|LARK|301|LANDMARK BANCORP INC|18.34
20111230|51504U107|LDKB|10|Landmark Bancorp, Inc. Common |12.00
20111230|516012101|LCI|1474|LANNETT CO INC|4.44
20111230|516546207|LLSR|500|LANTIS LASER, INC. COM STK|0.04
20111230|516548203|LTRX|13|LANTRONIX INC COMMON STOCK|2.46
20111230|516806106|LPI|138|LAREDO PETE HLDGS INC (DE)|20.99
20111230|517834107|LVS|100|LAS VEGAS SANDS CORP|42.75
20111230|517942405|LHOPRD|594|LASALLE HOTEL PPTYS 7.50% SER |24.23
20111230|517942504|LHOPRE|309|LASALLE HOTEL PROPERTIES 8% SE|25.28
20111230|517942603|LHOPRG|3187|LASALLE HOTEL PPTYS PFD SHS BE|23.75
20111230|517942702|LHOPRH|3455|LASALLE HOTEL PPTYS 7.50% PFD |24.49
20111230|51805Q102|LNGT|16480|LASER ENERGETICS INC CL A|0.04
20111230|51807L101|LLTI|6000|LASERLOCK TECHNOLOGIES INC|0.08
20111230|51829W101|LATI|13000|LATTITUDE SOLUTIONS. INC|2.00
20111230|518439104|EL|26|ESTEE LAUDER CO'S INC CL-A|113.82
20111230|51855C102|LBGE|1619|LAUFER BRIDGE ENTERPRISES, INC|.
20111230|520776105|LAWS|914|LAWSON PRODUCTS INC|15.34
20111230|521050104|LAYN|168|LAYNE CHRISTENSEN CO|24.25
20111230|52106W103|LGI|1887|LAZARD GLOBAL TOTAL RETURN AND|13.19
20111230|521076109|LOR|2|LAZARD WORLD DIVIDEND & INCOME|10.79
20111230|521863308|LEAP|4847|LEAP WIRELESS INTERNATIONAL IN|8.49
20111230|522015106|LTRE|2903|LEARNING TREE INTL INC|6.50
20111230|52463H103|LGGNY|30|LEGAL & GENERAL GROUP SP-ADR|7.92
20111230|524660107|LEG|43|LEGGETT&PLATT INC|23.81
20111230|52490C101|LOGL|6600|LEGEND OIL AND GAS, LTD COM ST|1.03
20111230|524901105|LM|102|LEGG MASON INC|24.16
20111230|524908100|LEHMQ|150|LEHMAN BROTHERS HOLDINGS|0.02
20111230|52520X208|LEHNQ|3638|LEHMAN BROS HLDGS CAP TR VI TR|0.05
20111230|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20111230|526057104|LEN|100|LENNAR CORP CL A COMMON|19.86
20111230|527288104|LUK|213|LEUCADIA NATIONAL CORP|22.65
20111230|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|.
20111230|529043101|LXP|74|LEXINGTON REALTY TRUST COM|7.58
20111230|529043200|LXPPRB|2373|LEXINGTON REALTY TRUST PFD SER|24.90
20111230|529537201|LXPPRD|197|Lexington Rlty Tr Preferred Se|24.02
20111230|52989T102|LNNGY|20|Li Ning Company Limited Unspon|19.88
20111230|52989W105|LNDT|3000|LIANDI CLEAN TECH INC COM STK |1.95
20111230|529900102|ASG|12513|LIBERTY ALL-STAR GROWTH FD INC|3.82
20111230|531172104|LRY|3002975|LIBERTY PROPERTY TRUST|30.95
20111230|53121P107|LBSV|6116|LIBERTY SILVER CORP COM STK (N|1.03
20111230|53215T106|LPHI|3047|LIFE PARTNERS HLDGS INC|6.52
20111230|53217R207|LTM|7780|LIFE TIME FITNESS INC|47.81
20111230|53222K106|LFVN|9133|Lifevantage Corporation Common|1.36
20111230|53223N109|LGSXY|1337|LIGHT S.A. SPONSORED ADR (BRAZ|15.43
20111230|53224G301|LSCG|2303|LIGHTING SCIENCE GROUP CORP CO|1.51
20111230|53224K104|LTBR|982|LIGHTBRIDGE CORPORATION. COMMO|2.05
20111230|532275104|LWLG|2643|LIGHTWAVE LOGIC, INC|1.30
20111230|53228J103|LYNS|1000|LIGHTYEAR NETWORK SOLUTIONS IN|0.25
20111230|532352101|LIWA|63003|LIHUA INTL INC COM STK (DE)|4.71
20111230|532457108|LLY|150|ELI LILLY AND CO;COM NPV|41.50
20111230|53261U205|LIME|12340|lime energy co.New|3.16
20111230|532716107|LTD|1946|LIMITED BRANDS, INC.|40.73
20111230|532746104|LMNR|4316|LIMONEIRA CO|16.81
20111230|532791100|LNCR|922|LINCARE HOLDINGS INC|25.78
20111230|533535100|LINC|57|LINCOLN EDUCATIONAL SERVICES C|7.96
20111230|533900106|LECO|1274|LINCOLN ELECTRIC HLDGS INC|39.35
20111230|534187109|LNC|18873|LINCOLN NATIONAL CORP|19.47
20111230|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|12.33
20111230|535555106|LNN|144|LINDSAY CORPORATION|55.08
20111230|536020100|LINE|476|LINN ENERGY LLC COM UTS REP LT|37.94
20111230|53626T109|LPET|100|LIONS PETEOLEUM INC.|.
20111230|53635B107|LQDT|165|LIQUIDITY SERVICES INC COM STK|36.90
20111230|536797103|LAD|72|LITHIA MOTORS INC CL A|22.21
20111230|538034109|LYV|294|LIVE NATION ENTERTAINMENT, INC|8.38
20111230|538144304|LIVE|8906|LIVEDEAL, INC. COMMON STOCK|4.38
20111230|539320101|LIZ|29233|LIZ CLAIBORNE INC|8.47
20111230|539439802|LYGPRA|2588|LLOYDS BANKING GROUP PLC 7.75%|25.40
20111230|53954R105|LOCM|200|LOCAL.COM CORP COM STK|2.19
20111230|539573105|LBAS|6006|Location Based Technologies, I|0.30
20111230|539830109|LMT|4012|LOCKHEED MARTIN CORP|81.52
20111230|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|38.45
20111230|54179W101|LON|1000|LONCOR RESOURCES INC ORD SHS (|1.21
20111230|54222A106|LPR|231|LONE PINE RES INC|6.90
20111230|542281100|LSTG|74669|LONE STAR GOLD, INC. COMMON ST|0.67
20111230|54304R100|LGHS|130|LONGHAI STL INC COM STK (NV)|0.70
20111230|543354104|LPH|450|LONGWEI PETROLEUM INVESTMENT H|1.27
20111230|543377105|LOHOY|100|LONRHO PLC SPONSORED ADR (UNIT|14.25
20111230|543524300|LOOP|173|LOOPNET INC COM STK|18.35
20111230|544147101|LO|163|LORILLARD INC COM STK|114.94
20111230|546347105|LPX|11|LOUISIANA PACIFIC CORP|8.21
20111230|548661107|LOW|2136|LOWES COMPANIES INC|25.68
20111230|548910108|LPTN|1950|Lpath, Inc. Common Stock|1.20
20111230|54928Q108|LUCRF|1000|LUCARA DIAMOND CORP ORD SHS (C|0.79
20111230|549333201|LEI|13788|Lucas Energy, Inc. New Common |2.25
20111230|549462307|LUTHP|79|LUCENT TECHNOLOGIES CAP TR I C|607.50
20111230|54973P302|LUDG|794|LUDWIG ENTERPRISES INC COM STK|0.20
20111230|549764108|LUFK|265|LUFKIN IND INC|67.26
20111230|550021109|LULU|5405|LULULEMON ATHLETICA INC COM ST|47.04
20111230|55003T107|LL|1749|LUMBER LIQUIDATORS HLDGS INC C|17.80
20111230|550264105|LUMP|11000|LUMINART CORP -NEV|0.04
20111230|55037R101|LNDNY|1449|Lundin Petroleum AB Unsponsore|24.21
20111230|550438113|LUPAY|9762|LUPATECH S A SPONSORED ADR (BR|2.49
20111230|55068R202|LUX|15867|LUXOTTICA GROUP SPA ADS|27.94
20111230|55266J200|KRBPRD|4580|MBNA CAP D 8.125% TR PFD SEC S|23.51
20111230|552697104|MDCA|678|MDC PARTNERS INC CL A SUB VTG |13.50
20111230|55270B201|KRBPRE|50|MBNA CAP TR PFD SECS SER E|23.12
20111230|55272X102|MFA|6310|MFA FINANCIAL, INC|6.76
20111230|552721102|MFRI|100|MFRI INC|6.73
20111230|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|9.16
20111230|55273C107|MIN|1860|MFS INTERMEDIATE INC TR SBI|6.31
20111230|552738106|MFM|937|MFS MUNICIPAL INCOME TRUST|7.08
20111230|55277J108|MFGLQ|1480|MF GLOBAL HOLDINGS LTD COM STK|0.08
20111230|55277R100|MELA|483|MELA SCIENCES INC COM STK (DE)|3.62
20111230|55278T105|MIL|5517|MFC INDL LTD COM (CDA)|6.89
20111230|552848103|MTG|999|MGIC INVESTMENT CORP|3.55
20111230|552939100|MGF|6056|MFS GOVT MARKETS INCOME TR|6.96
20111230|552953101|MGM|33256|MGM RESORTS INTERNATIONAL COM |10.25
20111230|55302G103|MGPI|500|MGP INGREDIENTS INC|5.00
20111230|55312N106|MTP|1028|MLP STRATEGIC EQUITY FUND INC |16.83
20111230|55313W105|MOPN|2955|MOP ENVIRONMENT SOLUTIONS INC |.
20111230|55314K308|MMEX|100|MMEX MNG CORP COM STK|0.13
20111230|55314U108|MMRF|11187|MMRGLOBAL, INC. COMMON STOCK|0.05
20111230|553274101|MPG|6575|MPG OFFICE TRUST, INC COM|2.01
20111230|553479106|MRVNY|135|Mrv Engenharia e Participacoes|11.46
20111230|553491101|MSADY|12206|MS&AD INSURANCE GROUP HOLDINGS|9.12
20111230|55352P102|MSBF|1900|MSB FINANCIAL CORP COM|4.29
20111230|553757105|MUCPQ|700|MSU DEVICES INC|.
20111230|554225102|MCBC|2250|MACATAWA BANK CORP|2.15
20111230|55607P105|MQBKY|97551|Macquarie Group, Ltd. Sponsore|24.16
20111230|55607W100|MFD|400|MACQUARIE/FIRST TR GLOBAL INFR|14.28
20111230|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.01
20111230|55610Q108|MCVE|196|MACROSOLVE INC COM STK (OK)|0.06
20111230|55616P104|M|9754|MACY'S INC.|32.49
20111230|559080106|MMP|1021|MAGELLAN MIDSTREAM PARTNERS,L.|68.97
20111230|559166103|MGIC|9871|MAGIC SOFTWARE ENTERPR LTD ORD|5.19
20111230|559181102|LAVA|313|MAGMA DESIGN AUTOMATION INC.|7.17
20111230|559222401|MGA|743|MAGNA INTL COM|32.87
20111230|559424403|MAG|1|MAGNETEK INC COM STK NEW|8.36
20111230|55973B102|MHR|3780|MAGNUM HUNTER RESOURCES CORP (|5.33
20111230|560613101|MNLU|2931|Mainland Resources Inc. Common|0.18
20111230|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.23
20111230|560690208|COOL|11403|MAJESCO HOLDINGS ENTERTAINMENT|2.41
20111230|560879108|MAKO|1268|MAKO SURGICAL CORP COM|26.16
20111230|560905101|MAY|956|MALAYSIA FUND INC|9.00
20111230|56165R103|MZF|939|MANAGED DURATION INVTMT GRADE |14.83
20111230|561653106|MAWHY|3600|MAN WAH HLDGS LTD UNSPON ADR (|5.88
20111230|56176Q102|MNAP|22600|Manas Petroleum Corporation Co|0.15
20111230|562600304|MNOIY|200|MANDARIN ORIENTAL INTL LTD ADR|14.70
20111230|56400P201|MNKD|2975|MANNKIND CORP|2.60
20111230|564563104|MANT|103|MANTECH INTL CORP CL-A|31.65
20111230|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.05
20111230|565849106|MRO|3122|MARATHON OIL CORP|29.30
20111230|56585A102|MPC|538|MARATHON PETE CORP COM STK (DE|33.28
20111230|56624R108|MCHX|700|MARCHEX INC|6.06
20111230|56804Q201|MRNAD|47576|MARINA BIOTECH INC COM STK (DE|0.99
20111230|568427108|MPX|1857|MARINE PRODUCTS CORP|5.07
20111230|570535203|MKV|2627|MARKEL CORPORATION SR DEB 7.50|25.39
20111230|57060U100|GDX|1000|MARKET VECTORS TR GOLD MINERS |51.20
20111230|57060U175|RKH|9079|MARKET VECTORS ETF TR BROKERAG|70.63
20111230|57060U183|BBH|19195|MARKET VECTORS ETF TR BIOTECH |109.34
20111230|57060U191|OIH|1000|MARKET VECTORS ETF TR OIL SVCS|114.10
20111230|57060U217|PPH|8456|MARKET VECTORS ETF TR PHARMACE|72.85
20111230|57060U225|RTH|110722|MARKET VECTORS ETF TR RETAIL E|112.48
20111230|57060U233|SMH|5982|MARKET VECTORS ETF TR|30.55
20111230|57060U324|MORT|12000|MARKET VECTORS MORTGAGE REIT I|22.95
20111230|57060U332|XMPT|19858|MARKET VECTORS MUN BD CLOSED E|26.85
20111230|57060U399|RSXJ|18908|MARKET VECTORS ETF TR|15.79
20111230|57060U407|GEX|139|MARKET VECTORS GLOBAL ALT ENER|10.85
20111230|57060U472|REMX|500|MARKET VECTORS RARE EARTH/STRA|14.80
20111230|57060U506|RSX|6526|MARKET VECTORS RUSSIA ETF TRUS|26.24
20111230|57060U522|EMLC|85447|MARKET VECTORS EMERGING MKTS L|24.43
20111230|57060U548|EGPT|1197|MARKET VECTORS ETF TR EGYPT IN|9.47
20111230|57060U571|PLND|791|MARKET VECTORS-POLAND ETF|17.68
20111230|57060U589|GDXJ|55859|MARKET VECTORS ETF TR JR GOLD |23.89
20111230|57060U597|PEK|368|MARKET VECTORS|31.24
20111230|57060U613|BRF|109953|MARKET VECTORS ETF TR BRAZIL S|36.14
20111230|57060U738|PRB|2557|MARKET VECTORS PREREFUNDED MUN|25.19
20111230|57060U753|IDX|591|MARKET VECTORS INDONESIA ETF|28.43
20111230|57060U795|HAP|2942|MARKET VECTORS RVE HARD ASSETS|33.60
20111230|57060U803|SMB|10335|MARKET VECTORS SHRT MUNI INDEX|17.70
20111230|57060U811|KWT|5788|MARKET VECTOR SOLAR ENERGY FUN|3.67
20111230|57060U837|KOL|11|MARKET VECTORS COAL ETF|32.07
20111230|57060U845|ITM|41235|MARKET VECTORS INTERMEDIATE MU|22.82
20111230|57060U878|HYD|1403|MARKET VECTORS HIGH-YLD INDEX |29.84
20111230|57060U886|MLN|59764|MARKET VECTORS LONG MUNI INDEX|19.00
20111230|57061T102|MWWC|1567710|MARKETING WORLDWIDE CORPORATIO|.
20111230|572322402|MSHL|5654|MARSHALL EDWARDS INC COM STK (|1.05
20111230|573284106|MLM|437|MARTIN MARIETTA MATERIALS INC |75.00
20111230|573331105|MMLP|1076|MARTIN MIDSTREAM PARTNERS L P |34.49
20111230|574599106|MAS|14655|MASCO CORP|10.70
20111230|575672100|MHE|454|MASS HLTH & ED TX EX TR (THE) |14.66
20111230|576323109|MTZ|58|MASTEC INC.|17.20
20111230|57636Q104|MA|4|MASTERCARD INCORPORATED CL A C|378.27
20111230|576875207|MAUSY|225|MATSUI SECS CO LTD ADR (JAPAN)|9.73
20111230|57772U109|MXROF|2000|MAX RESOURCE CORP|0.15
20111230|577767106|MXWL|50245|MAXWELL TECHNOLOGIES INC|16.34
20111230|577776107|MAXY|2399|MAXYGEN INC|5.63
20111230|578473100|MAYS|282|MAYS J.W. INC|14.81
20111230|579780107|MKCV|200|MC CORMICK & CO VTG|50.40
20111230|579780206|MKC|2919|MCCORMICK & CO INC NON-VTG COM|50.79
20111230|579793100|MSSR|1724|MCCORMICK & SCHMICK'S SEAFOOD |8.74
20111230|580135101|MCD|2600|MCDONALDS CORP|100.81
20111230|580589109|MGRC|359|MCGRATH RENTCORP|28.99
20111230|580645109|MHP|1033|MCGRAW-HILL COS INC(THE)|45.35
20111230|58155Q103|MCK|143|MCKESSON CORPORATION|78.28
20111230|582411104|MMR|13614|MCMORAN EXPLORATION CO|14.32
20111230|582411872|MMRPP|616|MCMORAN EXPLORATION CO PERP PF|1029.50
20111230|582839106|MJN|126|MEAD JOHNSON NUTRITION CO|68.64
20111230|583421102|MEAS|705|MEASUREMENT SPECIALTIES INC|28.49
20111230|583840103|MTL|477|MECHEL OAO ADS EA REPTG 1 COM |8.36
20111230|583840509|MTLPR|4786|MECHEL OAO ADR(RPSTG 1/2 OF PF|3.46
20111230|58403M102|MCOX|3500|MECOX LANE LTD ADR|1.16
20111230|584062202|EMED|200|MEDCOM USA INC-NEW|.
20111230|584404107|MEG|2955|MEDIA GENERAL INC CL A|4.14
20111230|58447E108|MEDG|4334|MEDIANET GROUP TECH INC|0.35
20111230|58449L100|MDCI|665|MEDICAL ACTION INDS INC|5.38
20111230|58450R103|MDHI|408564|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20111230|58463F104|MSNWQ|63|MEDICAL STAFFING NEWTWORK HLDG|.
20111230|58463J304|MPW|135|MEDICAL PROPERTIES TRUST INC|9.97
20111230|584688105|MDCO|884|MEDICINES COMPANY (THE)|18.65
20111230|584690309|MRX|4223|MEDICIS PHARMACEUTICAL CL-A|33.29
20111230|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|22.10
20111230|58500H105|MWIP|997042|MEDISWIPE, INC. COMMON STOCK|.
20111230|58500P107|MDTL|187|MEDIS TECHNOLOGIES LTD|.
20111230|585013105|MZEI|8970|MEDIZONE INTL INC|0.24
20111230|585055106|MDT|8620|MEDTRONIC INC|38.34
20111230|585716103|MLTC|81|MELT, INC.|.
20111230|586048100|MEMP|6410|MEMORIAL PRODUCTION PARTNERS L|18.19
20111230|586264103|MEMS|100|MEMSIC INC COM STK (DE)|2.65
20111230|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |80.25
20111230|58933Y105|MRK|21854|MERCK & CO INC;COM USD0.01|37.73
20111230|589433101|MDP|445|MEREDITH CORP|32.62
20111230|589499102|MRGE|1950|MERGE HEALTHCARE INC COM STK (|4.74
20111230|589584101|VIVO|1698|MERIDIAN BIOSCIENCE INC|19.00
20111230|590199204|MERPRK|115|MERRILL LYNCH CAP TR IGUARENTE|18.34
20111230|59021G204|MERPRE|1810|MERRILL PFD TST IV|20.46
20111230|59021K205|MERPRF|700|MERRILL PF CP TST V 7.28%TOPRS|20.59
20111230|59024T203|MERPRM|451|MERRILL LYNCH CAP|18.39
20111230|59025D207|MERPRP|3233|MERRILL LYNCH CAP TR III GUARA|21.34
20111230|59047R101|MSLI|7881|MERUS LABS INTL INC NEW|1.92
20111230|590479101|MESAQ|35170168|MESA AIR GROUP INC (NEV)|.
20111230|59065A105|MSEH|4783|MESA ENERGY HLDGS INC COM STK |0.14
20111230|590660106|MTR|301|MESA ROYALTY TR UTBEN INT|40.00
20111230|590672101|MSB|1820|MESABI TRUST CTF BEN INT.|24.96
20111230|590876306|MPR|190|MET-PRO CORP|9.14
20111230|591018809|MBLX|707|METALBOLIX INC COM STK|4.51
20111230|591120100|MTSXY|1387|METAL STORM LTD|0.04
20111230|59140T103|MRNJ|315846|METATRON INC COM STK (DE)|.
20111230|591520200|MEI|1439|METHODE ELECTRONICS INC COMMON|8.61
20111230|59156R108|MET|687|METLIFE, INC|31.42
20111230|59156R116|MLU|100|METLIFE, INC. COM EQUITY UNIT |61.90
20111230|59156R405|MLG|2991|METLIFE INC 5.875% SR NT 11/21|26.10
20111230|59156R504|METPRA|86|METLIFE INC PFD SERIES A FLOAT|22.05
20111230|59156R603|METPRB|1300|METLIFE INC PFD SERIES B|25.40
20111230|591650106|MCBI|341|METROCORP BANCSHARES INC|6.17
20111230|591708102|PCS|1243|METROPCS COMMUNICATIONS INC CO|8.24
20111230|592142103|MDF|355|METROPOLITAN HEALTH NTWRKS INC|7.66
20111230|592835102|MXF|967|MEXICO FUND INC|21.82
20111230|593057102|MXSG|365|MEXUS GOLD US COM STK (NV)|0.07
20111230|59318B108|CXH|99|MFS INVESTMENT GRADE MUNICIPAL|9.80
20111230|59318E102|CMU|100|MFS HIGH YIELD MUNICIPAL TR|4.72
20111230|59318T109|CIF|3351|MFS INTERMEDIATE HIGH INCOME F|2.92
20111230|594918104|MSFT|7998|MICROSOFT CORP;COM USD0.000012|26.02
20111230|594960106|MVIS|19548|MICROVISION INC (WASH)|0.36
20111230|594972408|MSTR|49|MICROSTRATEGY INC CL A NEW|108.98
20111230|595017104|MCHP|18847|MICROCHIP TECHNOLOGY INC|36.84
20111230|59509C105|MITI|3277|MICROMET INC COM STK|7.21
20111230|59509P106|MMTIF|3544|MICROMEM TECHNOLOGIES INC|0.10
20111230|59522J103|MAA|349|MID-AMERICAN APARTMENT COMMUN |62.87
20111230|59560V109|MCEP|9185|MID-CON ENERGY PARTNERS LP|18.35
20111230|595620600|MWPSL|200|MIDAMERICAN ENERGY CO 3.90 PFD|90.00
20111230|596278101|MIDD|9|MIDDLEBY CORP (THE)|95.09
20111230|596304204|MBCN|24|MIDDLEFIELD BANC CORP (NEW)|17.25
20111230|598039105|MSL|592|MIDSOUTH BANCORP INC (PAR $.10|13.46
20111230|598147106|MELEF|81700|MIDWAY ENERGY LTD COM SHS (CDA|3.17
20111230|598153104|MDW|122516|MIDWAY GOLD CORP (CANADA)|2.10
20111230|59833H101|MEEC|486|MIDWEST ENERGY EMISSIONS CORP.|1.50
20111230|60040U109|MLMN|20699|MILLENNIUM PRIME, INC. COMMON |0.01
20111230|600527105|MILL|8759|MILLER ENERGY RESOURCES, INC C|2.72
20111230|600544100|MLHR|462|MILLER HERMAN INC|18.44
20111230|600548200|MLLS|520|MILLER INDUSTRIES INC|0.11
20111230|60254D108|MGH|119|MINCO GOLD CORPORATION COM SHS|0.66
20111230|602682205|MSPD|1|MINDSPEED TECHNOLOGIES INC COM|4.23
20111230|602720104|MSA|19|MINE SAFETY APPLIANCES|33.50
20111230|603173204|MINE|25112666|MINERCO RESOURCES INC NEW COM |.
20111230|603432105|MGN|1035|MINES MGMT INC|2.00
20111230|603686106|MSHS|19182|MINN SHARES INC DEL|0.25
20111230|604062109|MXA|5740|MINNESOTA MUNI INCM PTFL INC|16.71
20111230|60447H107|MLES|12500|MINT LEASING, INC (THE) COMMON|0.08
20111230|604567107|MIPS|1586|MIPS TECHNOLOGIES INC-|4.32
20111230|604673103|MRDDF|20000|MIRANDA GOLD CORPORATION|0.24
20111230|604680108|MRZLF|1300|MIRASOL RESOURCES LTD (CDA)|3.08
20111230|605203108|MSW|1082|MISSION WEST PROPERTIES INC|9.11
20111230|605417773|MPPRD|260|MISSISSIPPI POWER COMPANY DEP |26.36
20111230|605417799|MPJ|345|MISSISSIPPI POWER CO SR NT SER|26.22
20111230|60649T107|MG|367|MISTRAS GROUP INC (DE)|25.50
20111230|606501104|MIND|500|MITCHAM INDUSTRIES INC|22.70
20111230|606763100|MTLHY|407|Mitsubishi Chemical Holdings C|27.21
20111230|606769305|MSBHY|200|MITSUBISHI CORP SPONS ADR|39.68
20111230|606783207|MITEY|805|MITSUBISHI ESTATE CO LTD ADR|14.55
20111230|607495108|MPAC|100|MOD-PAC CORP|6.56
20111230|608190104|MHK|5236|MOHAWK INDUSTRIES INC|60.67
20111230|60841B102|MOJO|3563|MOJO VENTURES INC COM STK (DE)|0.20
20111230|608464202|MGYOY|38|MOL HUNGARIAN OIL;SPON ADR REP|36.81
20111230|60855R100|MOH|85|MOLINA HEALTHCARE,INC.|22.48
20111230|608554101|MOLX|5779|MOLEX INC|24.21
20111230|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|43.27
20111230|60871R209|TAP|23|MOLSON COORS BREWING CO|43.73
20111230|608753109|MCP|14465|MOLYCORP INC COM STK|23.46
20111230|608753208|MCPPRA|150|MOLYCORP, INC PFD CONV SER A|55.24
20111230|608875100|MNKB|500|MONADNOCK BANCORP INC|2.35
20111230|609027107|MCRI|72|MONARCH CASINO & RESORT INC|10.29
20111230|60907Q100|MNRK|2599|MONARCH FINANCIAL HOLDINGS INC|7.59
20111230|609286109|MPUCF|1500|MONETA POROUPINE MINES INC(F) |0.18
20111230|60936Y108|MOAEY|357|MONGOLIA ENERGY CORPORATION LT|4.57
20111230|609720107|MNR|1|MONMOUTH RL EST INVS CRP CL-A |9.22
20111230|61166W101|MON|3307|MONSANTO;COM STK USD0.01|70.45
20111230|611742107|MWW|1354|MONSTER WORLDWIDE INC|7.94
20111230|615369105|MCO|3598|MOODY'S CORPORATION|34.11
20111230|615394301|MOGB|48|MOOG INC CL B|44.57
20111230|616348108|MOQZ|100|MOQIZONE HLDG CORP COM STK (DE|2.00
20111230|616988101|RNE|1|MORGAN STLY EASTEURO FD|13.35
20111230|61744G107|MSF|75|MRG STLY EMERG MKT FD|12.90
20111230|61744H105|MSD|501|MRG STLY|10.39
20111230|617446448|MS|10445|MORGAN STANLEY|15.24
20111230|61745P874|ICB|94|MORGAN STLY INCM SECS INC|17.33
20111230|61746S422|BEM|164|MORGAN STLY CAP PROT NTS ENERG|18.24
20111230|61746S703|PDJ|2600|MORGAN STANLEY 7% PROTECTED PR|11.77
20111230|61746S778|EBK|100|MORGAN STANLEY PROTECHTED PERF|13.40
20111230|61746S877|PEL|513|MORGAN STANLEY PROPELS VAL OF |12.42
20111230|617460209|MWR|1663|MORGAN STANLEY CAPITAL TRUST I|20.58
20111230|617461207|MSJ|1270|Morgan Stanley Cap Trust VI Ca|21.69
20111230|617462205|MWG|13513|MORGAN STANLEY CAP TR IV|20.59
20111230|617466206|MWO|12113|MORGAN STANLEY CAPITAL TRUST V|20.24
20111230|617468103|CAF|550|MORGAN STANLEY CHINA A SH FD I|18.70
20111230|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |14.66
20111230|61747W265|INR|200|MORGAN STANLEY MARKET VECTORS |35.70
20111230|617480280|DRR|65|MORGAN STANLEY MARKET VECTORS |45.54
20111230|61750K208|MSZ|12643|Morgan Stanley Capital Trust V|21.70
20111230|61753R200|MSK|20771|MORGAN STANLEY CAP TRUST VIII |21.65
20111230|61757P101|FFD|200|MORGAN STLY FRONTIER EMERGING |10.37
20111230|617700109|MORN|550|MORNINGSTAR INC COM|60.24
20111230|619718109|MOSY|8896|MOSYS INC COM STK|2.97
20111230|620071100|MPAA|623|MOTORCAR PTS AMER INC|7.49
20111230|620076307|MSI|2200|MOTOROLA SOLUTIONS INC COM NEW|46.58
20111230|620097105|MMI|10|MOTOROLA MOBILITY HLDGS INC CO|38.80
20111230|620107102|MOTR|121961|MOTRICITY INC COM STK (DE)|0.90
20111230|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.05
20111230|62426E402|MDM|536|MOUNTAIN PROVINCE DIAMONDS INC|3.88
20111230|624580106|MOV|586|MOVADO GROUP INC|18.56
20111230|624756102|MLI|87|MUELLER INDS INC|39.12
20111230|625453105|MGAM|584|MULTIMEDIA GAMES HOLDING COMPA|8.04
20111230|626717102|MUR|100|MURPHY OIL CORPORATION|55.70
20111230|62845B104|MFSF|106|MUTUALFIRST FINANCIAL INC|7.04
20111230|62874M104|NBTF|1431|NB & T FINANCIAL GROUP INC|20.00
20111230|62913M107|NGL|30|NGL ENERGY PARTNERS LP|20.55
20111230|629145103|NHSH|1000|NHS Health Solutions, Inc. Com|0.05
20111230|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.21
20111230|62936P103|NPSP|971|NPS PHARMACEUTICALS INC|6.55
20111230|62942M201|DCM|3343|NTT DOCOMO INC SPONS ADR RPSTG|18.06
20111230|629422106|NLP|232|NTS REALTY HOLDINGS LTD PARTNE|3.08
20111230|62944T105|NVR|4492|NVR INC (NEW)|685.00
20111230|629445206|NVEC|157|NVE CORPORATION NEW|56.64
20111230|629476102|NXIFF|103|NXA INC (CANADA)|.
20111230|62987M108|NDIX|925|NAME DYNAMICS, INC. COMMON STO|0.16
20111230|630076107|NNLX|647|NANO LOGIX, INC|0.37
20111230|63009F105|NSPH|100|NANOSPHERE INC. COM|1.47
20111230|63110R105|QQQX|312|NASDAQ PREMIUM INCOME AND GROW|12.90
20111230|632525408|NABZY|507|NATL AUSTRALIA BK LTD ADS5|23.79
20111230|632554101|NASV|188000|National Automation Services, |.
20111230|633643507|NBGPRA|240|NATIONAL BANK OF GREECE SA SPO|2.93
20111230|633643606|NBG|16376|NATIONAL BANK OF GREECE ADS(RE|2.04
20111230|634865109|NKSH|2266|NATL BANKSHARES INC VA|27.88
20111230|635162100|NACB|25|NATIONAL CAP BANK (WASH DC)|201.00
20111230|635906209|NHCPRA|73|NATIONAL HEALTHCARE CORP PFD C|13.45
20111230|636180101|NFG|972|NATIONAL FUEL GAS CO N.J.|56.16
20111230|63633D104|NHI|548|NATL HEALTH INVESTORS INC|44.35
20111230|637071101|NOV|28830|NATIONAL OILWELL VARCO, INC.|67.87
20111230|637215104|NPK|532|NATIONAL PRESTO INDS INC|96.96
20111230|637432808|NRC|613|NATL RURAL UTILS COOP FIN CORP|26.18
20111230|637432873|NRU|374|NATL RURAL UTIL COOP FINCL COR|25.40
20111230|637546102|NSEC|600|NATL SECURITY GROUP INC (DEL) |7.75
20111230|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|16.89
20111230|63886Q109|NGS|52|NATURAL GAS SERVICES GROUP|14.23
20111230|63888P406|NHTC|6683|NATURAL HEALTH TRENDS CORP|0.74
20111230|63900P103|NRP|203|NATURAL RESOURCE PARTNERS L.P.|27.43
20111230|63901A105|NNAN|160000|NATURALNANO INC|.
20111230|639012103|NTRC|70000|NATURAL RESOURCES USA CORPORAT|0.57
20111230|63902D108|NADVF|1250|Naturally Advanced Technologie|1.92
20111230|63905A101|NTZ|200|NATUZZI S.P.A.|2.29
20111230|639097104|NUSMF|1500|Nautilus Minerals Inc Ordinary|1.87
20111230|639208107|NAVR|136|NAVARRE CORP|1.45
20111230|640268108|NKTR|22528|NEKTAR THERAPEUTICS|5.56
20111230|640491106|NEOG|13|NEOGEN CORP|30.70
20111230|64051M402|NEON|1620|NEONODE INC COM (DE)|4.40
20111230|640518106|NEOP|48958|NEOPROBE CORP|2.61
20111230|640650305|NBS|51603|NEOSTEM, INC.|0.50
20111230|64107N206|UEPS|1309|NET 1 UEPS TECHNOLOGIES INC. N|7.65
20111230|64109T201|NETC|3240|NET SERVICOS DE COMUNICACAO S |9.34
20111230|64110L106|NFLX|540|NETFLIX COM INC|69.30
20111230|64110U304|NCVT|95000|NETCO INVESTMENTS, INC.|.
20111230|64112K106|NETE|333|NET ELEMENT, INC. COMMON STOCK|0.15
20111230|641147103|NTPL|900|NETPLEX GROUP INC (THE)|.
20111230|64118P109|NLST|1644|NETLIST, INC. COM STK|2.37
20111230|64118U108|NQ|11582|NETQIN MOBILE INC ADR REPSTG C|5.35
20111230|641208103|NWK|628|NETWORK EQUIPMENT TECH INC|1.22
20111230|64121A107|NEI|77|NETWORK ENGINES INC|0.96
20111230|64123C101|NBW|496|NEUBERGER BERMAN CALIF INTERME|15.31
20111230|64124K102|NBO|267|NEUBERGER BERMAN NEW YORK INTL|15.25
20111230|64124P101|NBH|4362|NEUBERGER BERMAN INTL MUNI FD |15.81
20111230|641252101|NGSX|16437|NEUROGESX, INC. (DELAWARE)|0.86
20111230|64126X201|NSR|506|NEUSTAR INC CL A|34.21
20111230|64127R302|CUR|1255|Neuralstem, Inc. Common Stock |0.89
20111230|641872106|NECA|1432|NEW AMERICA ENERGY CORP. COMMO|0.37
20111230|641876800|HYB|11848|NEW AMERICA HIGH INCOME FUND, |10.34
20111230|64190A103|NRO|35|NEUBERGER BERMAN REAL ESTATE S|3.71
20111230|64353M100|NCBC|8|NEW CENTURY BANCORP INC (NC)|2.00
20111230|644465106|GF|627|NEW GERMANY FUND INC|12.23
20111230|64704E104|NMEN|104930|NEW MEDIUM ENTERPRISES INC|.
20111230|647567106|NNADF|12000|NEW NADINA EXPL LTD (NPL)|0.13
20111230|64944P307|NYBPRU|400|NEW YORK COMMUNITY CAP TR V PF|42.00
20111230|649445103|NYB|400|NEW YORK COMM BANCORP INC|12.37
20111230|649604501|NYMT|1034|New York Mortgage Trust, Inc. |7.14
20111230|650111107|NYT|4959|NEW YORK TIMES CO(THE)CL A|7.79
20111230|65105M108|NCT|66|NEWCASTLE INVESTMENT CORP.|4.64
20111230|651191108|NCMGY|18051|NEWCREST MINING LTD SPON ADR|30.19
20111230|651229106|NWL|300|NEWELL RUBBERMAID INC|16.42
20111230|651511107|NLNK|957|NEWLINK GENETICS CORP COM STK |7.08
20111230|651587107|NEU|52|NEWMARKET COPR (HOLDING COMPAN|200.95
20111230|651639106|NEM|56|NEWMONT MINING CORP (HOLDING C|60.36
20111230|651824104|NEWP|123|NEWPORT CORP|13.87
20111230|65248E104|NWSA|1014|NEWS CORPORATION CL-A|17.87
20111230|65248E203|NWS|794|THE NEWS CORPORATION LTD CL-B |18.21
20111230|652507104|NWSKF|200|Newstrike Capital Inc Common S|2.50
20111230|65334H102|NXY|3000|NEXEN INC|15.28
20111230|65336K103|NXST|1366|NEXSTAR BROADCASTING GRP INC C|7.72
20111230|65337H109|NFJ|17485|NFJ DIVIDEND INTEREST & PREMIU|16.00
20111230|65338A103|NXHZQ|130005|NexHorizon Communications, Inc|.
20111230|65338E105|NEXS|746|NEXXUS LIGHTING, INC COM|0.90
20111230|65339F101|NEE|440|NEXTERA ENERGY INC COM|61.08
20111230|65339G109|NGMC|3486|NEXT GENERATION ENERGY CORP CO|0.12
20111230|65339K308|FGC|1799|NEXTERA ENERGY CAP HLDGS INC J|25.38
20111230|653656108|NICE|258|NICE-SYSTEMS LTD SPONS ADR|34.36
20111230|654106103|NKE|12266|NIKE INC CL-B|97.46
20111230|65440N100|NEYYF|53447|NIMIN ENERGY CORPORATION ORDIN|0.66
20111230|654445303|NTDOY|2587|NINTENDO CO LTD SPON ADR -NEW-|16.87
20111230|65478E204|NTRO|1645|Nitro Petroleum Incorporated N|.
20111230|65487X102|NOAH|304|NOAH HLDGS LTD SPON ADS (CYM) |6.10
20111230|654892108|NOBH|1|NOBILITY HOMES INC|5.28
20111230|654902204|NOK|36000|NOKIA CORP ADS (REP 1 SHARE)|4.77
20111230|65504R104|NOBGY|241|Noble Group Ltd Unsponsored AD|17.71
20111230|655044105|NBL|7986|NOBLE ENERGY INC|96.03
20111230|65535H208|NMR|5628|NOMURA HLDGS ADS ( 1 SH COM)|3.00
20111230|65538C107|NRILY|1154|NOMURA RESH INST LTD ADR (JAPA|44.16
20111230|65557A206|NRBAY|1893|NORDEA BANK SWEDEN AB SPONORED|7.64
20111230|655844108|NSC|2664|NORFOLK SOUTHERN CORP|72.85
20111230|656553104|NSYS|1191|NORTECH SYS INC|3.19
20111230|656567401|NTL|410|NORTEL INVRSORA ADS (1/20 SR-B|22.21
20111230|656568508|NRTLQ|1894|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20111230|656844107|NOA|343|NORTH AMERICAN ENERGY PARTNERS|6.30
20111230|656846201|NAEY|1948|North American Energy Resource|0.06
20111230|656912102|PAL|100|NORTH AMERICAN PALLADIUM LTD|2.44
20111230|659310106|NRT|1293|NORTH EUROPEAN OIL UBI|32.34
20111230|663904209|NBN|800|NORTHEAST BANCORP|12.06
20111230|665751103|NSFC|185|NORTHERN STATES FINL CORP|0.80
20111230|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.14
20111230|66611L105|NFBK|1676|NORTHFIELD BANCORP INC NEW COM|14.38
20111230|666807102|NOC|27|NORTHROP GRUMMAN CP (HLDG CO) |58.89
20111230|66704R100|NRF|250|NORTHSTAR REALTY FINANCE CORP |4.80
20111230|667340103|NWBI|9|NORTHWEST BANCSHARES, INC COM |12.64
20111230|66737P501|NWBO|3172|NORTHWEST BIOTHERAPEUTICS INC |0.38
20111230|668074305|NWE|1|NORTHWESTERN CORP|36.27
20111230|66979P102|STVS|300|NOVA LIFESTYLE INC COM STK|4.40
20111230|66987E206|NG|1864|NOVAGOLD RESOURCES INC(NEW)|8.33
20111230|66987P102|NBY|4272|NOVABAY PHARMACEUTICALS INC CO|1.23
20111230|669947889|NOVS|75|NOVASTAR FINANCIAL, INC NEW|0.45
20111230|67000M209|NVLT|8115|NOVELOS THERAPEUTICS INC COM S|0.44
20111230|670008101|NVLS|1139|NOVELLUS SYS INC|41.37
20111230|67009Q102|NVNC|427637|NOVO ENERGIES CORPORATION COMM|0.13
20111230|670108109|NVZMY|442|NOVOZYMES A/S SPONSORED ADR (D|30.52
20111230|67018T105|NUS|211|NU SKIN ENTERPRISES INC CL-A|48.48
20111230|67019E107|NST|1657|NSTAR|47.21
20111230|67020Y100|NUAN|9253|NUANCE COMMUNICATIONS INC|25.28
20111230|670346105|NUE|7322|NUCOR CORP|39.59
20111230|67059L102|NSH|687|NUSTAR GP HOLDINGS, LLC UT RES|32.94
20111230|6706D8104|NPX|1300|NUVEEN INSD PREM INCM MUNI FD2|13.75
20111230|6706EB106|NCB|6417|NUVEEN CALIF MUNICPAL VALUE FD|15.10
20111230|6706EH103|JGV|1693|NUVEEN GLOBAL VALUE OPPORTUNIT|16.48
20111230|6706EM102|JSN|290|NUVEEN EQUITY PREMIUM OPPORTUN|11.39
20111230|6706EN100|JRO|27|NUVEEN FLOATING RATE INCOME OP|11.20
20111230|6706ER101|JPZ|650|NUVEEN EQUITY PREMIUM INCOM FU|11.14
20111230|6706ET107|JLA|973|NUVEEN EQUITY PREMIUM ADVANTAG|11.45
20111230|6706EV102|JFP|2500|NUVEEN TAX-ADVANTAGED FLOATING|2.05
20111230|6706L0102|NCU|163|NUVEEN (CAL) PREM INCM MUNI FD|14.13
20111230|67060D107|NTC|1498|NUVEEN (CT) PREM INCM MUNI FD |14.10
20111230|67060F102|NPG|61|NUVEEN (GA) PREM INCM MUNI FD |14.41
20111230|67060N204|NTRZ|2526|NUTRACEA NEW|0.11
20111230|67060P100|NNC|1164|NUVEEN (NC) PREM INCM MUNI FD |15.23
20111230|67060Q108|NOM|2057|NUVEEN (MO) PREM INCM MUNI FD |16.44
20111230|67060U109|NPHC|2300|NUTRA PHARMA CORP|0.02
20111230|67061E104|NMT|1268|NUVEEN (MA) PREM INCM MUNI FD |14.58
20111230|67061Q107|NMY|696|NUVEEN (MD) PREM INCM MUNI FD |14.88
20111230|67061T101|NIM|3525|NUVEEN SELCT MATURTIES MUNI FD|10.84
20111230|67061U108|NCL|1848|NUVEEN INSD(CAL)PREM INCM MUN2|15.52
20111230|67061W104|NAZ|607|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.10
20111230|67061X102|NPC|904|NUVEEN INSD(CAL)PREM INCM MUNI|16.20
20111230|67062A101|NQC|4|NUVEEN CALIF INVT QUAL MUNI FD|14.64
20111230|67062C107|NCA|473|NUVEEN CALIF MUN VALUE FUND|9.56
20111230|67062E103|NQM|39|NUVEEN INVESTMENT QLTY MUNI FD|15.58
20111230|67062F100|NXP|900|NUVEEN SELCT TX FR INCM PT SBI|14.56
20111230|67062H106|NMA|14403|NUVEEN MUNI ADVANTAGE FUND|14.60
20111230|67062J102|NMI|5053|NUVEEN MUNICIPAL INCOME FUND|11.48
20111230|67062N103|NQI|2452|NUVEEN INSURED QUALITY MUNI FD|14.87
20111230|67062P108|NPP|374|NUVEEN PERFORMANCE+MUN FUND|15.28
20111230|67062R104|NNP|876|NUVEEN NY PERF PLUS MUNI FD|15.43
20111230|67062T100|NPI|371|NUVEEN PREMIUN INC MUN FUND|14.45
20111230|67062W103|NMO|3886|NUVEEN MUNI MARKET OPPORT FUND|13.79
20111230|67062X101|NQN|236|NUVEEN NY INVT QUAL MUNI FD|15.45
20111230|67063C106|NXQ|160|NUVEEN SELECT TX FR INCM PTF 2|13.52
20111230|67063R103|NXC|1126|NUVEEN CALIFORNIA SELECT TX-FR|14.04
20111230|67063V104|NXN|2050|NUVEEN INSD NY SLCT TX FR INCO|14.14
20111230|67063W102|NPM|1079|NUVEEN PREMIUM INCM MUNI FD II|14.85
20111230|67063X100|NXR|3622|NUVEEN SELECT TAX-FR INCM PTF3|14.21
20111230|670651108|NKX|3846|NUVEEN INSURED CALIF TAX FREE |14.56
20111230|670656107|NRK|140|NUVEEN INSURED NEW YORK TAX FR|14.12
20111230|670657105|NEA|2367|NUVEEN INSURED TAX FREE ADVANT|14.60
20111230|67066G104|NVDA|6090|NVIDIA CORP|13.97
20111230|67066V101|NAD|8097|NUVEEN DVD ADVT MUNI FD SBI|14.48
20111230|67066Y105|NAC|1624|NUVEEN CALI DVD ADV MNI FD SBI|14.25
20111230|67067Y104|NSL|2382|NUVEEN SR INCOME FD SBI|6.65
20111230|670682103|NMZ|526|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20111230|67069L100|NFZ|3231|NUVEEN ARIZONA DIV ADV MUNI FD|13.80
20111230|67069N106|NRB|71|NUVEEN NORTH CAROLINA DIV ADV |15.57
20111230|67069P101|NMB|299|NUVEEN MASSACHUSETTS DIV ADV|13.94
20111230|67069R107|NFM|100|NUVEEN MARYLAND DIV ADV MUNI|14.10
20111230|67069T103|NFC|99|NUVEEN CONNECTICUT DIV ADVANT |14.71
20111230|67069X104|NVX|1140|NUVEEN CAL DIV ADV MUNI FD-2|14.65
20111230|67069Y102|NXJ|1396|NUVEEN N.J. DIV ADV MUNI FD-2 |14.00
20111230|67070C107|NXI|1216|NUVEEN OHIO DIV ADV MUNI FD|15.15
20111230|67070E103|NXM|885|NUVEEN PENNSYLVANIA DIV ADV|14.15
20111230|67070F100|NXZ|10542|NUVEEN DIV ADV MUNI FD-2|14.70
20111230|67070R104|NBJ|840|NUVEEN OHIO DIV ADV MUNI FD|14.09
20111230|67070T100|NZX|1749|NUVEEN GA DIV ADV MUNI FD|15.43
20111230|67070T308|NZXPRC|2100|NUVEEN GEORGIA DIV ADVTG MUNI |10.08
20111230|67070V105|NZR|90|NUVEEN MD DIV ADV MUNI FD|14.17
20111230|67070W103|NZW|113|NUVEEN MICH DIV ADV MUNI FD|13.55
20111230|67070X101|NZF|2954|NUVEEN DIV ADV MUNI FD 3|14.72
20111230|670704105|NUVA|5078|NUVASIVE INC|12.41
20111230|670706100|NYV|1800|NUVEEN NEW YORK MUN VALUE FD 2|14.56
20111230|67071B108|JRS|836|NUVEEN REAL ESTATE INCOME FD|10.46
20111230|67071C106|NNB|2519|NUVEEN DIV ADV MUNI FD 2|14.99
20111230|67071L106|NVG|2382|NUVEEN INSURED DIV ADTVG MUNI |15.00
20111230|67071M104|NKL|118|NUVEEN CALIFORNIA INSURED DIV |16.02
20111230|67071N102|NKO|251|NUVEEN INSURED NY DIV|14.86
20111230|67071P107|NKR|1960|NUVEEN ARIZONA DIV ADVTG MUNI |14.19
20111230|67071R103|NGK|400|NUVEEN CONNECTICUT DIV ADVTG M|14.85
20111230|67071S101|JTP|2301|NUVEEN QUALITY PFD INCOME FD|7.54
20111230|67071V104|NVJ|2199|NUVEEN OHIO DIV ADVTG MUNI FD |15.15
20111230|67072A109|NWI|1541|NUVEEN MARYLAND DIV ADVANTAGE |14.12
20111230|67072B107|NKG|601|NUVEEN GEORGIA DIVD ADVANTAGE |14.64
20111230|67072B305|NKGPRC|300|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20111230|67072C105|JPS|666|NUVEEN QUALITY PREFERRED INCOM|7.85
20111230|67072D103|NII|168|NUVEEN NORTH CAROLINA DIV ADVA|15.24
20111230|67072T108|JFR|3789|NUVEEN FLOATING RATE INCOME FU|10.85
20111230|67072W101|JHP|10698|NUVEEN QUALITY PREFERRED INCOM|7.87
20111230|67073B106|JPC|250|NUVEEN MULTI STRATEGY INCOME|7.90
20111230|67073C104|JGG|900|NUVEEN GLOBAL GOVERNMENT ENHAN|14.10
20111230|67073D102|JQC|2629|NUVEEN MULTI-STRATEGY INCOME &|8.00
20111230|670735109|JLS|112|NUVEEN MTG OPPORT TERM FD COM |20.45
20111230|67074M101|NEV|6636|NUVEEN ENHANCED MUN VALUE FD C|14.33
20111230|67074R100|JMT|2941|NUVEEN MTG OPPORTUNITY TERM FD|20.45
20111230|67074U103|JMF|1|NUVEEN ENERGY MLP TOTAL RETURN|17.16
20111230|67076P102|NYMX|2371|NYMOX PHARMACEUTICAL CORP(F)|8.16
20111230|67086D107|NYXO|3050|NYXIO TECHNOLOGIES CORPORATION|0.18
20111230|67086W105|AMCF|844|ANDATEE CHINA MARINE FUEL SVCS|3.16
20111230|670875509|OMVKY|38|OMV AG SPONS ADR-NEW|30.27
20111230|67090R100|NVLX|453|NUVILEX, INC. COMMON STOCK|0.04
20111230|67091D100|NVNX|2000|NUVONYX, INC. COMMON|0.10
20111230|670928100|NUV|1455|NUVEEN MUNICIPAL VALUE FUND|9.79
20111230|670971100|NQJ|1174|NUVEEN NJ INVT QUALITY MUNI FD|14.25
20111230|670972108|NQP|428|NUVEEN PA INVT QUAL MUNI FD|14.98
20111230|670973106|NQS|4723|NUVEEN SELECT QUALITY MUNI FD |15.36
20111230|670983105|NTX|1939|NUVEEN TEXAS QLTY INCM MUN FD |16.21
20111230|670984103|NIO|123|NUVEEN INSURED MUNI OPPTY FUND|14.89
20111230|670986108|NUN|2929|NUVEEN NY QUAL INCOME MUNI FD |15.57
20111230|67101N106|NNJ|4818|NUVEEN (NJ)PREM INCM MUNI FUND|15.37
20111230|67103H107|ORLY|4547|O REILLY AUTOMOTIVE INC COM|80.99
20111230|671768109|BKOR|1060|OAK RIDGE FINL SVCS INC COM ST|2.51
20111230|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20111230|674215108|OAS|500|OASIS PETROLEUM INC COM|29.40
20111230|674599105|OXY|14085|OCCIDENTAL PETROLEUM CORP|93.72
20111230|675746309|OCN|1881|OCWEN FINANCIAL CORPORATION (N|14.58
20111230|67606R107|ODMO|400|ODIMO INCORPORATED|0.13
20111230|676118102|OMEX|100|ODYSSEY MARINE EXPLORATION INC|2.74
20111230|67622P101|OMX|150|OFFICEMAX INCORPORATED|4.34
20111230|676220106|ODP|1180|OFFICE DEPOT INC|2.15
20111230|678002106|OIHYL|61891|OIL SERVICES TR 12/31/41|115.20
20111230|678026105|OIS|4462|OIL STATES INTL INC|75.57
20111230|678046103|BQI|2201|OILSANDS QUEST INC COM STK|0.18
20111230|67935P103|OLMIY|323|Olam International Ltd Unspons|32.90
20111230|67984M100|OLBK|200|OLD LINE BANCSHARES INC (MD)|8.10
20111230|680277100|OSBC|1118|OLD SECOND BANCORP INC|1.31
20111230|68163W109|OCPNY|500|OLYMPUS CORP SPONS ADR|12.93
20111230|681919106|OMC|4115|OMNICOM GROUP INC|44.27
20111230|681936100|OHI|10869|OMEGA HEALTHCARE INVESTORS INC|19.51
20111230|682095104|OFLX|856|OMEGA FLEX INC COM|13.94
20111230|68210P107|OME|916|OMEGA PROTEIN CORP|7.23
20111230|68212U104|OMCM|23677|OMNICOM SYSTEMS INC.|0.04
20111230|68213N109|OMCL|200|OMNICELL INC|17.04
20111230|682159108|ASGN|666|ON-ASSIGNMENT INC|11.47
20111230|682203104|ONCI|35000|ON4 COMM INC|0.02
20111230|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.30
20111230|682324108|ONTY|3589|ONCOTHYREON INC COM SHS|7.61
20111230|68234L108|ONCS|6050|ONCOSEC MEDICAL INCORPORATED|0.25
20111230|682680103|OKE|9394|ONEOK INC (NEW)|86.70
20111230|683399109|ONXX|44610|ONYX PHARMACEUTICALS INC|43.73
20111230|683401103|ONYX|2693|ONYX SVC & SOLUTIONS INC COM S|1.35
20111230|683715106|OTEX|4585|OPEN TEXT CORP|50.93
20111230|68372A104|OPEN|960|OPENTABLE,INC COMMON STOCK|39.26
20111230|68372T103|OPXA|2439|Opexa Therapeutics, Inc. Commo|0.90
20111230|68384X100|OPXS|116092|OPTEX SYSTEMS HLDGS INC COM ST|.
20111230|68389X105|ORCL|29192|ORACLE CORPORATION|25.80
20111230|68403P104|ORMP|66|Oramed Pharmaceuticals Inc. Co|0.27
20111230|685317109|ORNG|980|ORANGE21 INC.|1.80
20111230|68558C106|EORBF|11320|ORBITE ALUMINAE INC ORD SHS (C|2.30
20111230|68572N104|TIS|58|ORCHIDS PAPER PRODUCTS CO COM |17.85
20111230|685775207|ORXE|475|ORE HOLDINGS INC. COMMON STOCK|0.40
20111230|68618R200|OGFGY|225|ORIGIN ENERGY LTD ORD UNSPONSO|13.40
20111230|68618W209|OFGPRA|200|ORIENTAL FINL GRP7.125%MIPS A |21.81
20111230|68618W308|OFGPRB|200|ORIENTAL FINANCIAL GROUP INC 7|21.75
20111230|68619F205|ONP|5492|ORIENT PAPER, INC. COMMON STOC|3.33
20111230|68619Y105|OTHM|3388|ORIENS TRAVEL & HOTEL MANAGEME|0.03
20111230|686275108|OESX|150|ORION ENERGY SYSTEMS INC COM S|2.84
20111230|68628V308|ORN|123|ORION MARINE GROUP INC COM STK|6.68
20111230|68633D103|ORIT|200|ORITANI FINANCIAL CORP NEW COM|12.93
20111230|686688102|ORA|266|ORMAT TECHNOLOGIES INC|17.76
20111230|687082107|OLEPF|3500|OROMIN EXPLORATION LTD-NEW (CA|0.97
20111230|687380105|ORRF|1219|ORRSTOWN FINL SVCS INC|8.33
20111230|68771L107|OEDV|1622|Osage Exploration and Developm|0.46
20111230|68812R303|OSCIQ|786573|OSCIENT PHARMACEUTICALS CORP N|0.02
20111230|68827R108|OSIR|4257|OSIRIS THERAPEUTICS INC COM ST|5.21
20111230|68827T104|OSRS|134918|Osiris Corporation Common Stoc|.
20111230|688823202|OTT|832|OTELCO, INC INCM DEPO SEC|13.71
20111230|689890101|OPCO|1594|OURPET'S COMPANY|0.46
20111230|69011X109|OUKPY|4|Outotec OYJ Unsponsored ADR (F|9.35
20111230|690212105|OFI|504|OVERHILL FARMS INC|3.66
20111230|690333109|OVCHY|210|OVERSEA-CHINESE BANKING CORP L|12.12
20111230|690368105|OSG|2340|OVERSEAS SHIPHOLDING GROUP|10.85
20111230|691497309|OXM|70|OXFORD INDUSTRIES INC|45.56
20111230|691828305|OXGN|400|OXIGENE INC COM|1.01
20111230|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20111230|692476104|OZMLY|100|OZ Minerals Limited Sponsored |5.11
20111230|692830508|PFIN|932|P&F INDUSTRIES INC CL-A|3.54
20111230|693139107|PNG|799|PAA NATURAL GAS STORAGE, L.P. |18.57
20111230|69323K100|MALL|25|PC MALL INC|6.11
20111230|69323T101|PCM|1825|PCM FUND, INC|10.72
20111230|693282105|PDFS|2195|PDF SOLUTIONS INC|6.96
20111230|693304305|PEPRB|80|PECO ENERGY$4.30 CUM PFD SER-3|90.00
20111230|693304404|PEPRC|100|PECO ENERGY$4.40 CUM PFD SER-1|93.95
20111230|693304503|PEPRD|173|PECO ENERGY$4.68 CUM PFD SER-4|91.74
20111230|693320202|PHH|350|PHH CORPORATION (NEW)|10.23
20111230|69333Y108|PFCB|1000|P.F. CHANGS CHINA BISTRO INC|31.09
20111230|69336T205|PHIIK|1385|PHI INC NON-VTG|25.72
20111230|69338D109|PHIE|100000|PHI GROUP, INC. Common Stock|.
20111230|69340N202|PLPRA|36|PLC CAPITAL TR IV 7.25% TR ORG|24.97
20111230|69340Y208|PLPRB|1416|PROTECT LIFE CORP CAP TR V TR |24.35
20111230|693434102|PCC|169|PMC COMMERCIAL TRUST SBI|7.06
20111230|69344M101|PPMIQ|9600|PMI GROUP INC (THE)|0.04
20111230|69345P103|PMFG|363|PMFG INC COM STK (DE)|19.60
20111230|693475105|PNC|38|PNC FINL SVCS GRP,INC(THE)|58.30
20111230|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |12.07
20111230|693475881|PNCPRL|205|PNC FINL SRV GRP INC DEP SHS R|27.82
20111230|693483109|PKX|1957|POSCO;SPON ADR REP 1/4 ORD|81.77
20111230|69349H107|PNM|518|PNM RESOURCES (HOLDING CO)|18.39
20111230|69350G303|PNGXQ|664391|PNG VENTURES INC NEW|.
20111230|69350S208|PNH|1160|PNC Cap Tr E Gtd Tr Pfd Secs|26.12
20111230|693506107|PPG|3618|PPG INDUSTRIES INC|83.99
20111230|69351T106|PPL|2741|PPL CORPORATION|29.75
20111230|69351U863|PLEUK|175|PPL ELECTRIC UTILS CORP DEP SH|25.19
20111230|69352P889|PLV|707|PPL CAP FDG INC SENIOR NOTES (|26.06
20111230|693569105|PRGJ|22427|PRG Group, Inc. Common Stock|.
20111230|69360J750|PSBPRO|132|PS BUSINESS PARKS INC DEP SHS |25.18
20111230|69360J867|PSBPRI|74|PS BUS PKS INC DEP REPSTG 1/10|25.08
20111230|69360J875|PSBPRH|195|PS BUS PARKS INC DEPOS SHS REP|25.11
20111230|69360J883|PSBPRR|847|PS BUSINESS PKS INC CALIF DEP |26.35
20111230|69364M205|PITPY|9|Pt Indocement Tunggal Prakasa |93.97
20111230|693656100|PVH|428|PVH CORP COM STK (DE)|70.58
20111230|69367J100|PSGTY|189|Pt Semen Gresik Persero Unspon|60.62
20111230|69367Q104|UNLRY|60|PT Unilever Indonesia Tbk Unsp|40.78
20111230|693718108|PCAR|1968|PACCAR INC|37.46
20111230|69373H106|PACR|497|PACER INTL INC TENN|5.32
20111230|69374D104|PACEF|32|PACE OIL AND GAS LTD COM SHS (|4.15
20111230|693742108|PHF|29|PACHOLDER HIGH YIELD FD,INC.|8.93
20111230|69391V103|PEIW|16000|PEI WORLDWIDE HOLDINGS, INC. C|0.39
20111230|69403R108|PBM|40|PACIFIC BOOKER MINERALS INC.|8.01
20111230|69404A104|PBEC|2000|PACIFIC BLUE ENERGY CORP. COMM|.
20111230|69404P200|PCBC|1508|PACIFIC CAPITAL BANCORP COM|27.77
20111230|69423U206|PEIX|75013|PACIFIC ETHANOL, INC. NEW|1.14
20111230|694308206|PCGPRA|82|PACIFIC GAS & ELEC CO 6 PR|29.75
20111230|694308305|PCGPRB|160|PACIFIC GAS&ELEC 5.50% PFD|27.45
20111230|694308503|PCGPRD|168|PACIFIC G&E 5% RED 1ST PFD|25.40
20111230|69433M103|PCFG|460|PACIFIC GOLD CORP|0.01
20111230|694552100|PMBC|198|PACIFIC MERCANTILE BANCORP|3.10
20111230|694714106|PCE|95|PACIFIC OFFICE PROPERTIES TR I|0.32
20111230|69480U206|PEGFF|402|PACIFIC RUBIALES ENERGY CORP N|18.16
20111230|694915208|PFRMF|139|PACIFIC RIM MINING CP (NEW)|0.13
20111230|69506E103|PWEB|1057|PACIFIC WEBWORKS INC|0.04
20111230|695113100|PHLI|256|PACIFICHEALTH LABS INC|0.16
20111230|695127100|PCRX|2214|PACIRA PHARMACEUTICALS INC|8.54
20111230|69561N204|PAYD|285|PAID INC NEW|0.19
20111230|69562K100|PTIE|3203|PAIN THERAPEUTICS INC|3.73
20111230|696077403|PTN|2730|PALATIN TECHNOLOGIES INC NEW C|0.42
20111230|697062206|PLMT|321|PALMETTO BANCSHARES, INC. (SC)|5.05
20111230|697844108|MXOM|2600|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20111230|697900108|PAAS|3480|PAN AMERICAN SILVER CORP|21.07
20111230|69806Y106|POEFF|7191|PAN ORIENT ENERGY CORP (CDA)|1.89
20111230|69834A104|PUCCF|42500|Pancontinental Uranium Corpora|0.06
20111230|698354107|P|2071|PANDORA MEDIA INC COM STK (DE)|10.00
20111230|698813102|PZZA|217|PAPA JOHNS INTL INC|38.22
20111230|699172102|PAMT|3295|PARAMETRIC SOUND CORP|0.67
20111230|700215304|PCYG|2041|Park City Group, Inc. New Comm|3.07
20111230|700416209|PKE|2456|PARK ELECTROCHEMICAL CORP|25.96
20111230|700658107|PRK|2026|PARK NATIONAL CORP|65.70
20111230|701094104|PH|479|PARKER-HANNIFIN CORP|76.79
20111230|701354102|PRKR|11622|PARKERVISION INC|0.85
20111230|70159Q104|PKY|115|PARKWAY PROPERTIES INC.|9.94
20111230|70211M109|PTNR|1749|PARTNERS COMMUNICATIONS CO LTD|8.82
20111230|702396102|PSBR|1340|PASCACK BANCORP INC COM STK (N|5.00
20111230|702477308|PCGP|800|PASCALL GROUP INC|.
20111230|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.26
20111230|70336T104|PCX|1902|PATRIOT COAL CORPORATION COM S|8.22
20111230|703395103|PDCO|394|PATTERSON COMPANIES INC|29.74
20111230|703481101|PTEN|710|PATTERSON-UTI ENERGY INC|19.91
20111230|70422P107|NASI|47|PAX MSCI NORTH AMERICA ESG IND|27.35
20111230|70423P304|PXTE|48891|PAXTON ENERGY INC NEW COMMON S|0.07
20111230|704699107|PGC|257|PEAPACK GLADSTONE FINL CORP|10.81
20111230|705015105|PSO|1880|PEARSON PLC ADR(RP 1ORD25PEN) |18.90
20111230|70509V308|PEBPRB|300|PEBBLEBROOK HOTEL TRUST PFD SR|22.77
20111230|705560100|PEET|43|PEET'S COFFEE & TEA INC|62.50
20111230|705573103|PEGA|3999|PEGASYSTEMS INC|29.41
20111230|70686R104|PCO|1966|PENDRELL CORPORATION|2.56
20111230|70706P104|PGH|30168|PENGROWTH ENERGY CORP COM SHS |10.57
20111230|707062204|PNGM|5100|Pengram Corporation New Common|0.02
20111230|707882106|PVA|464|PENN VIRGINIA CORP|5.27
20111230|707887105|PWE|4208|PENN WEST PETE LTD NEW COM SHS|19.73
20111230|708430103|PWOD|1972|PENNS WOODS BANCORP INC|39.15
20111230|709102107|PEI|300|PENN REAL ESTATE INVST TST SBI|10.55
20111230|70931T103|PMT|8428|PENNYMAC MTG INVT TR COM|16.75
20111230|70959W103|PAG|15|PENSKE AUTOMOTIVE GROUP, INC. |19.30
20111230|709600100|PNSN|3000|PENSON WORLDWIDE INC COM STK|1.16
20111230|711026104|PEDH|100|PEOPLES EDUCATIONAL HLDGS INC |0.51
20111230|711215103|PPLL|2|PEOPLES LTD|32.00
20111230|712704105|PBCT|23606|PEOPLE'S UNITED FINANCIAL INC |12.91
20111230|713661304|PPHM|24892|PEREGRINE PHARMACEUTICALS INC |1.08
20111230|71372U104|PWRD|3064|PERFECT WORLD CO LTD SPONSORED|10.57
20111230|71376C100|PERF|8666|PERFUMANIA HLDGS INC COM STK (|10.75
20111230|714205101|PERT|48601|PERMANENT TECHNOLOGIES INC COM|0.10
20111230|714236106|PBT|1028|PERMIAN BASIN RTY TR UNIT BEN |20.46
20111230|714270105|PMGYF|1599|PERPETUAL ENERGY INC (CDA)|1.09
20111230|714273109|PFOH|10|PERPETUAL FED SVGS BK (OH)|11.26
20111230|71646E100|PTR|190|PETROCHINA CO LTD ADS(RP100 H |124.62
20111230|71654V101|PBRA|18786|PETROLEO BRAS ADS (EA REPTG 2 |23.20
20111230|71654V408|PBR|761|PETRO BRAS SA PETROBAS ADS (EA|24.60
20111230|716549100|PEO|1|PETROLEUM & RESOURCES CORP|24.32
20111230|716748108|PQ|574|PETROQUEST ENERGY INC (DE)|6.63
20111230|716768106|PETM|5000|PETSMART INC|52.01
20111230|716825500|PEUGY|574|PEUGEOT S A SPONS ADR-NEW-|15.51
20111230|716933106|PCYC|1739|PHARMACYCLICS INC|15.06
20111230|717081103|PFE|3033|PFIZER INC;COM USD0.05|21.71
20111230|71712A206|PPHXXXX|134038|PHARMACTL HLDR TST DP REC12/40|72.85
20111230|71714F104|PMC|270|PHARMERCIA CORPORATION COM|15.23
20111230|71714G102|PIP|18593|PHARMATHENE, INC|1.20
20111230|71715N106|VRUS|996|PHARMASSET, INC. COM|124.00
20111230|71902E208|PFX|736|PHOENIX COMPANIES INC 7.45% PF|19.35
20111230|71903M209|PXFG|433|PHOENIX FOOTWEAR GROUP INC COM|0.22
20111230|719405102|PLAB|123|PHOTRONICS INC|6.13
20111230|71944A107|PYTO|2000|PHYTOMEDICAL TECHNOLOGIES INC |.
20111230|720186105|PNY|479|PIEDMONT NATURAL GAS CO INC(NC|34.43
20111230|720190206|PDM|4470|PIEDMONT OFFICE REALTY TRUST, |17.11
20111230|720279108|PIR|283|PIER 1 IMPORTS INC (DEL)|13.95
20111230|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.20
20111230|72200U100|PCN|28940|PIMCO CORPORATE INCOME FD|16.01
20111230|72200X104|RCS|11971|PIMCO STRATEGIC GLOBAL GOVT FD|11.13
20111230|72201A103|PMX|953|PIMCO MUNICIPAL INCOME FUND II|11.01
20111230|72201B101|PTY|11352|PIMCO CORPORATE OPPORTUNITY FD|17.26
20111230|72201H108|PFL|1212|PIMCO INCOME STRATEGY FD COMMO|10.45
20111230|72201R106|TUZ|817|PIMCO ETF 1-3 YR US TREASURY I|51.03
20111230|72201R205|STPZ|2113|PIMCO ETF TR 1-5 YR US TIPS IN|53.33
20111230|72201R403|TIPZ|13|PIMCO ETF TR BROAD US TIPS IND|58.32
20111230|72201R601|FIVZ|73|PIMCO ETF TR 3-7 YR US TREASUR|81.27
20111230|72201R783|HYS|10692|PIMCO ETF TR 1-5 YR HIGH YIELD|98.16
20111230|72201R817|CORP|1748|PIMCO INVESTMENT GRADE CORP BD|101.42
20111230|72201R825|BABZ|328|PIMCO BUILD AMERICA BOND STRAT|53.55
20111230|72201R833|MINT|995|PIMCO ETF TR ENHANCED SHT MATU|100.13
20111230|72201R874|SMMU|767|PIMCO ETF TR SHT TERM MUN BD S|50.48
20111230|72201R882|ZROZ|8080|PIMCO ETF TR 25+ YR ZERO CPN U|111.42
20111230|722011103|PGP|4398|PIMCO GLOBAL STOCKSPLUS & INCO|18.61
20111230|722014107|PHK|1883|PIMCO HIGH INCOME FUND SBI|12.06
20111230|72202B100|PKO|3354|PIMCO INCOME OPPORTUNITY FUND |25.29
20111230|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|13.11
20111230|723443107|PNCL|21694|PINNACLE AIRL CORP|0.85
20111230|723484101|PNW|451|PINNACLE WEST CAP CORP|48.59
20111230|723655106|PDC|2378|PIONEER DRILLING COMPANY|9.64
20111230|72369H106|PHT|8607|PIONEER HIGH INCOM TRUST|17.34
20111230|72369J102|PHD|1181|PIONEER FLOATING RATE TRUST|12.47
20111230|723787107|PXD|130|PIONEER NAT RES CO|88.97
20111230|72388B106|PSE|799|PIONEER SOUTHWEST ENERGY PARTN|26.26
20111230|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20111230|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|2.38
20111230|725846109|PZZI|27461|PIZZA INN HLDGS INC COM|5.55
20111230|726900103|PLNR|4629|PLANAR SYSTEMS INC|1.85
20111230|72702P104|PNXPF|500|PLANET EXPLORATION INC (CANADA|0.15
20111230|72705J105|PRRY|108882|PLANET RESOURCE RECOVERY INC C|0.02
20111230|727493108|PLT|1652|PLANTRONICS INC|35.91
20111230|72765Q205|PLG|6|PLATINUM GROUP METALS LTD-NEW |0.87
20111230|727667107|PDOS|56332|Platinum Studios, Inc. Common |.
20111230|72811U309|PYBXD|1|PLAYBOX (US) INC. NEW COMMON S|.
20111230|72814K100|PYTCY|445|PLAYTECH LTD UNSPON ADR (VGB) |8.30
20111230|72919P202|PLUG|1272|PLUG POWER INC COM STK (DE)|2.01
20111230|72940R102|PSTI|1953|PLURISTEM THERAPEUTICS, INC. C|2.53
20111230|72941C104|MANY|1|PLURES TECHNOLOGIES, INC. COMM|4.00
20111230|730507100|PTSX|13883|NEW 360 COM STK|1.20
20111230|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20111230|731068102|PII|51|POLARIS INDUSTRIES INC.|57.14
20111230|73179V103|PPO|6565|POLYPORE INTERNATIONAL, INC|44.68
20111230|73180Y203|PLZLY|21661|POLYUS GOLD INTL LTD SPON GDR |2.87
20111230|731916102|PLM|1100|POLYMET MINING CORP (F)|1.01
20111230|73278L105|POOL|200|POOL CORPORATION COM STK|30.57
20111230|73317H206|BPOPM|490|POPULAR, INC. POPULAR CAP TR I|16.50
20111230|73317W203|BPOPN|200|POPULAR CAP TR I CUM MTHY ICM |17.00
20111230|733174106|BPOP|3444|POPULAR INC|1.37
20111230|737273102|PT|2658|PORTUGAL TELECOM SGPS, S.A.|5.63
20111230|737397109|POSC|32672|POSITRON CORP|.
20111230|737549105|PTAM|500|POTASH AMERICA, INC. COMMON ST|0.87
20111230|738754100|POWN|3706|POW! ENTERTAINMENT INC|0.09
20111230|73927C100|POFNF|166|POWER FINANCIAL CORP (F)|24.60
20111230|739276103|POWI|1432|POWER INTAGRATIONS INC|33.29
20111230|73930R102|PWER|2679|POWER-ONE INC COM STK NEW (DE)|3.83
20111230|73932B105|PWSV|750|Power-Save Energy Company Comm|0.01
20111230|73933G202|PSIX|1756|POWER SOLUTIONS INTERNATIONAL,|7.25
20111230|73933H101|PW|400|POWER REIT COM SHS OF BENEFICI|10.86
20111230|73935A104|QQQ|4944|POWERSHARES QQQ TR UNIT SER 1 |55.99
20111230|73935B300|PMA|40|POWERSHARES ACTIVE MEGA-CAP PO|26.41
20111230|73935B508|PSR|10|POWERSHARES ACTIVE US REAL EST|50.43
20111230|73935L100|PIN|2587|POWERSHARES INDIA EXCHANGE TRA|16.50
20111230|73935S105|DBC|9177|POWERSHARES DB COMMODITY INDEX|26.90
20111230|73935X146|PNQI|40|POWERSHARES NASDAQ INTERNET PO|34.49
20111230|73935X153|PDP|1|PWRSHS EXCH TRADED FD TR DWA T|23.98
20111230|73935X286|PKW|54996|DYNAMIC BUYBACK ACHIEVERS PORT|26.67
20111230|73935X302|PEY|33193|POWERSHARE HIGH YIELD EQTY DIV|9.32
20111230|73935X385|PXI|42|DYNAMIC ENERGY SECT PORT PWRSH|38.29
20111230|73935X500|PBW|51081|POWERSHARES WILDER HILL CLEAN |5.07
20111230|73935X567|PRFZ|5180|POWERSHARES FTSE RAFI US 1500 |60.31
20111230|73935X591|PUI|1485|POWERSHARES DYNAMIC UTILITIES |16.26
20111230|73935X658|PXE|540|POWERSHARES DYNAMIC ENERGY EXP|22.44
20111230|73935X682|PIV|7745|PWSHS S&P 500 HIGH QTY PORTF S|14.11
20111230|73935X690|PPA|97073|POWERSHARES AEROSPACE & DEFENS|18.31
20111230|73935X708|PWV|1411|POWERSHARES DYNAMIC LRG CAP VA|19.35
20111230|73935X716|PID|4755|POWERSHARES INTERNATIONAL DIVI|14.47
20111230|73935X732|PFM|20315|POWERSHARES DIVIDEND ACHIEVERS|15.06
20111230|73935X773|PSJ|26276|POWERSHARES DYNAMIC SOFTWARE P|23.57
20111230|73935X799|PJP|1413|POWERSHARES DYNAMIC PHARMACEUT|28.21
20111230|73935X815|PXQ|434|POWERSHARES DYNAMIC NETWORKING|24.42
20111230|73935X823|PBS|2196|POWERSHARES DYNAMIC MEDIA PORT|13.33
20111230|73935X880|PXMV|672|POWERSHARES FUNDAMENTAL PURE M|15.44
20111230|73935Y102|DBV|138836|POWERSHARES DB G10 CURRENCY HA|23.67
20111230|73936B101|DBE|462|POWERSHARES DB MULTI-SECTOR CO|27.88
20111230|73936B200|DBP|51225|POWERSHARES DB MULTI-SECTOR CO|53.41
20111230|73936B309|DBS|196|POWERSHARES DB MULTI-SECTOR CO|48.39
20111230|73936B408|DBA|16860|POWERSHARES DB MULTI-SECTOR CO|28.77
20111230|73936B705|DBB|69|POWERSHARES DB MULTI-SECTOR CO|18.47
20111230|73936D107|UUP|7095|POWERSHARES DB U S DLR INDEX T|22.51
20111230|73936G308|PBP|3236|PWRSHS GLB EXCH TRD FD S&P 500|19.63
20111230|73936Q108|PIZ|1|POWERSHARES DWA DEV MKTS TECH |17.38
20111230|73936Q207|PIE|101|POWERSHARES DWA EMERGING MKTS |15.89
20111230|73936Q306|PTO|100|POWERSHARES IBBOTSON ALTERNATI|10.84
20111230|73936Q751|CVRT|1026|POWERSHARES CONVERTIBLE PORTFO|21.88
20111230|73936Q769|BKLN|18655|POWERSHARES SENIOR LOAN PORTFO|23.75
20111230|73936Q793|KBWD|748|POWERSHARES KBW HIGH DIVIDEND |21.83
20111230|73936Q835|PICB|2201|POWERSHARES INTERNATIONAL CORP|26.21
20111230|73936Q843|PCEF|688|POWERSHARES CEF INCOME COMPOSI|23.44
20111230|73936Q884|PKOL|359|POWERSHARES GLOBAL COAL PORTFO|24.36
20111230|73936T433|PVI|15188|POWERSHARES WEEKLY VRDO TAX-FR|25.01
20111230|73936T441|PWZ|946|POWERSHRS INSURED CA MUNI BOND|24.20
20111230|73936T458|PZT|7525|POWERSHARES INSURED NY MUNI BO|23.89
20111230|73936T474|PZA|41764|POWERSHARES INS NATL MUNICIPAL|24.41
20111230|73936T524|PLW|787|POWERSHARES 1-30 LADDERRED TRE|32.42
20111230|73936T557|PHB|61409|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20111230|73936T573|PCY|40367|POWERSHARES EMERGING MKTS SOVE|27.35
20111230|73936T763|PXH|169|POWERSHARES FTSE RAFI EMERGING|20.10
20111230|73937B100|PKN|1000|POWERSHARES GLOBAL NUCLEAR ENE|15.55
20111230|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|28.77
20111230|73937B506|PSCD|347|POWERSHARES S&P SMALLCAP CONSU|27.12
20111230|73937B704|PSCE|667|POWERSHARES S&P SMALLCAP ENERG|34.48
20111230|73937B753|DSUM|261|POWERSHARES EXCHANGE-TRADED FD|23.70
20111230|73937B761|PFIG|450|POWERSHARES FUNDAMENTAL INVT G|25.00
20111230|73937B886|PSCH|4268|POWERSHARES S&P SMALLCAP HEALT|31.61
20111230|73937M106|PWVI|219|PowerVerde, Inc. Common Stock |1.02
20111230|739371102|PXLG|1184|POWERSHARES FUNDAMENTAL PURE L|19.63
20111230|739371201|PXLV|315|POWERSHARES FUNDAMENTAL PURE L|18.91
20111230|73941U102|POZN|975|POZEN INC|3.90
20111230|73941X528|FJA|5|PPLUS TRUST SER EQ-1 CALL TR C|24.13
20111230|73941X551|PZB|360|PPLUS TR SER LTD 1-TR CTF CL-A|23.35
20111230|73941X627|PYL|500|MERRILL LYNCH DEPOSITOR INC PP|21.95
20111230|73941X643|PYC|100|MERRIL LYNCH DEPOSITOR INC DER|20.96
20111230|73941X668|PYA|850|MER LYN DEPOS INC PPLUS TR SER|23.88
20111230|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20111230|73941X817|PYG|145|PPLUS TR SER SPR-1 TR CTF 7.00|18.29
20111230|74005P104|PX|8226|PRAXAIR INC|107.14
20111230|74016W106|NKY|671|PRECIDIAN INVESTMENTS MAXIS NI|12.98
20111230|740189105|PCP|100|PRECISION CASTPARTS CORP|166.82
20111230|740434105|CPP|296|MERRILL LYNCH DEPOSITOR PFD 8.|20.95
20111230|740434600|PIJ|400|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20111230|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |23.81
20111230|740434667|PJR|214|MERRILL LYNCH DEPO INC PFDPLUS|25.24
20111230|740434717|PJL|3613|PREFERREDPLUS TR 12/01/2030 SE|26.60
20111230|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|25.55
20111230|740434816|PJA|742|MERRILL LYNCH DEP PFD 8%|25.35
20111230|740434840|PKK|1750|MERRILL DEP PFD PLUS 8.50%|25.55
20111230|740434881|PIY|2000|MERRILL DEP PFD PLUS 8.375%|24.49
20111230|740444104|PLPC|221|PREFORMED LINE PRODS CO|59.99
20111230|740445101|RSVP|10000|PREISS(BYRON)MULTIMEDIA INC|.
20111230|74051E102|PRXI|2671|PREMIER EXHIBITIONS, INC.|2.34
20111230|740884101|PLFE|300|PRESIDENTIAL LIFE CORP|10.12
20111230|74112D101|PBH|53|PRESTIGE BRANDS HOLDINGS, INC.|11.48
20111230|74144T108|TROW|61|T-ROWE PRICE GROUP INC|57.36
20111230|741503403|PCLN|848|PRICELINE.COM INC NEW|476.00
20111230|74158E104|PNRG|140|PRIMEENERGY CORP|22.72
20111230|74162Y104|PCYS|15000|PRIMECARE SYSTEMS, INC COM|.
20111230|74164F103|PRIM|362|PRIMORIS SVCS CORP COM STK (DE|15.10
20111230|74165N105|PRMW|2105|PRIMO WATER CORPORATION COM ST|3.14
20111230|742352107|REVU|6154|PRINCETON REVIEW INC (THE)|0.10
20111230|742667108|PROBF|565|PROBE MINES LTD|2.03
20111230|74269U203|PKT|35|PROCERA NETWORKS INC NEW COM S|15.72
20111230|742717200|PRMK|898|PROCONCEPT MARKETING GROUP INC|.
20111230|742718109|PG|26|PROCTER & GAMBLE;COM NPV|66.97
20111230|74272L208|PVTBP|2074|PRIVATEBANCORP INC CAPITAL TRU|25.90
20111230|74283A100|KXLAF|9032|PRODIGY GOLD, INC.|0.81
20111230|743263105|PGN|42|PROGRESS ENERGY INC|56.23
20111230|74331N104|PROW|15800|PROGRESS WATCH CORPORATION|0.20
20111230|743315103|PGR|172|PROGRESSIVE CORP|19.58
20111230|74340W103|PLD|15467|PROLOGIS, INC COM|28.57
20111230|74340W301|PLDPRR|759|PROLOGIS INC|23.40
20111230|74340W509|PLDPRL|26|PROLOGIS INC PFD SER L 6.50%|22.58
20111230|74340W608|PLDPRM|28|PROLOGIS, INC PFD SER M 6.75% |23.65
20111230|74340W806|PLDPRP|534|PROLOGIS, INC PREFERRED STOCK |24.09
20111230|74343G204|PRIS|149|PROMOTORA DE INFORMACIONES SA |4.40
20111230|74343G303|PRISB|26|PROMOTORA DE INFORMACIONES SA |4.93
20111230|74344F106|PBTH|2059|PROLOR Biotech, Inc. Common St|4.16
20111230|74345E108|PMAP|10|PROMAP CORP. COMMON|0.01
20111230|74346Y103|PRO|16|PROS HOLDINGS, INC|15.13
20111230|74347R107|SSO|1262|PROSHARES ULTRA S&P 500|46.75
20111230|74347R172|UBT|1074|PROSHARES ULTRA 20+YR TREASURY|134.75
20111230|74347R180|UST|84|PROSHARES ULTRA 7-10 YR TREASU|106.22
20111230|74347R198|BIS|1937|PROSHARES TRUST-PROSHARES ULTR|33.08
20111230|74347R206|QLD|12341|PROSHARES ULTRA QQQ|81.85
20111230|74347R297|TBT|14620|PROSHARES ULTRASHORT LEHMAN 20|18.17
20111230|74347R305|DDM|12040|PROSHARES ULTRA DOW30|60.56
20111230|74347R347|EWV|10507|PROSHARES ULTRASHORT MSCI JAPA|38.86
20111230|74347R370|EFZ|7|PROSHARES SHORT MSCI EAFE|51.74
20111230|74347R404|MVV|4913|PROSHARES ULTRA MIDCAP400|55.99
20111230|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|18.41
20111230|74347R610|RXD|3355|PROSHARES ULTRASHORT HEALTH CA|20.71
20111230|74347R669|USD|140|PROSHARES ULTRA SEMICONDUCTORS|34.47
20111230|74347R685|UPW|1665|PROSHARES ULTRA UTILITIES|56.27
20111230|74347R701|DOG|334907|PROSHARES SHORT DOW30|38.60
20111230|74347R719|DIG|26325|PROSHARES ULTRA OIL & GAS|44.01
20111230|74347R727|UXI|1139|PROSHARES ULTRA INDUSTRIALS|41.62
20111230|74347R784|SBB|225|PROSHARES SHORT SMALLCAP600|25.21
20111230|74347R818|SAA|200|PROSHARES ULTRA SMALLCAP600|42.74
20111230|74347R826|RWM|1533|PROSHARES SHORT RUSSELL2000|29.48
20111230|74347R842|UWM|1044|PROSHARES ULTRA RUSSELL 2000|35.18
20111230|74347R867|DXD|575|PROSHARES ULTRASHORT DOW30|15.15
20111230|74347R883|SDS|379445|PROSHARES ULTRASHORT S&P500|19.14
20111230|74347W627|SVXY|16346|PROSHARES SHORT VIX SHORT-TERM|53.03
20111230|74347W635|UVXY|160106|PROSHARES ULTRA VIX SHORT-TERM|11.79
20111230|74347W643|ZSL|151438|PROSHARES ULTRASHORT SILVER|15.81
20111230|74347W650|UCO|6886|PROSHARES ULTRA DJ-UBS CRUDE O|41.59
20111230|74347W668|SCO|1811|PROSHARES ULTRASHORT DJ-UBS CR|38.18
20111230|74347W684|VIXM|20|PROSHARES TR II VIX MID-TERM F|73.59
20111230|74347W692|VIXY|3785|PROSHARES TR II VIX SHORT-TERM|74.60
20111230|74347W718|GLL|29526|PROSHARES ULTRASHORT GOLD|20.28
20111230|74347W767|KOLD|571|PROSHARES ULTRASHORT DJ-UBS|69.82
20111230|74347W841|AGQ|54143|PROSHARES ULTRA SILVER|42.19
20111230|74347X104|UWC|70|PROSHARES TR ULTRA RUSSELL3000|72.03
20111230|74347X146|SKF|246060|PROSHARES ULTRASHORT FINANCIAL|58.54
20111230|74347X153|REW|50|PROSHARES ULTRASHORT TECHNOLOG|50.81
20111230|74347X195|SKK|140|PROSHARES ULTRASHORT RUSSELL 2|34.97
20111230|74347X211|MZZ|982|PROSHARES ULTRASHORT MIDCAP400|37.84
20111230|74347X245|SSG|97|PROSHARES ULTRASHORT SEMICONDU|44.97
20111230|74347X401|BZQ|370|PROSHARES TR ULTRASHORT MSCI B|19.25
20111230|74347X484|KRU|3551|PROSHARES ULTRA KBW REGIONAL B|38.54
20111230|74347X526|UPV|1772|PROSHARES TR PROSHARES ULTRA M|23.36
20111230|74347X559|SBM|40|PROSHARES SHORT BASIC MATERIAL|39.28
20111230|74347X567|FXP|3463|PROSHARES TR ULTRASHORT FTSE C|30.48
20111230|74347X575|EEV|4830|PROSHARES ULTRASHORT MSCI EMER|34.38
20111230|74347X591|DUG|89621|PROSHARES ULTRASHORT OIL & GAS|25.56
20111230|74347X625|URE|60789|PROSHARES ULTRA REAL ESTATE|51.46
20111230|74347X633|UYG|58|PROSHARES ULTRA FINANCIALS|44.88
20111230|74347X666|SQQQ|12740|PROSHARES ULTRAPRO SHORT QQQ|19.54
20111230|74347X690|SRTY|40720|PROSHARES TRUST PROSHRS ULTRAP|12.97
20111230|74347X799|URTY|2162|PROSHARES TRUST PROSHRS ULTRAP|50.29
20111230|74347X815|UMDD|27512|PROSHARES TRUST PROSHRS ULTRAP|57.56
20111230|74347X823|UDOW|18899|PROSHARES TRUST PROSHRS ULTRAP|132.66
20111230|74347X831|TQQQ|32|PROSHARES ULTRAPRO QQQ|68.54
20111230|74347X849|TBF|1727|PROSHARES TRUST SHORT 20+ TREA|31.26
20111230|74347X856|SPXU|10000|PROSHARES TR PROSHARES ULTRAPR|12.99
20111230|74347X864|UPRO|313|PROSHARES TRUST PROSHARES ULTR|60.95
20111230|74347X880|XPP|300|PROSHARES TR ULTRA FTSE CHINA |45.30
20111230|74348A103|SIJ|874|PROSHARES ULTRASHORT INDUSTRIA|41.22
20111230|74348A202|TWM|416|PROSHARES ULTRASHORT RUSSELL 2|38.16
20111230|74348A301|EPV|157|PROSHARES TR ULTRASHORT MSCI E|47.00
20111230|74348A509|SJH|52|PROSHARES ULTRASHORT RUSSELL20|43.25
20111230|74348A863|SDP|280|PROSHARES TR ULTRASHORT UTILS |30.98
20111230|74348A871|SRS|167666|PROSHARES TR ULTRASHORT REAL E|36.44
20111230|74348T102|PSEC|55164|PROSPECT CAPITAL CORP COM STK |9.33
20111230|743606105|PB|466|PROSPERITY BANCSHARES INC|40.94
20111230|743642209|PRTX|81|PROTALEX, INC.|0.10
20111230|743674103|PL|181|PROTECTIVE LIFE CORP|22.57
20111230|743674400|PLPRD|1831|PROTECTIVE LIFE CORP 7.25% CAP|25.08
20111230|743674509|PLP|231|PROTECTIVE LIFE CORP 8% SR NTS|23.55
20111230|74371C208|PROT|9878|PROTEONOMIX INC NEW COMMON STO|0.44
20111230|74371E105|TXTM|9500|PROTEXT MOBILITY, INC. COMMON |0.01
20111230|743815102|PRSC|1000|PROVIDENCE SERVICE CORP|13.73
20111230|743868101|PROV|66|PROVIDENT FINL HLDGS INC|9.26
20111230|744028101|PBNY|2014|PROVIDENT NEW YORK BANCORP|6.69
20111230|744121104|PVHO|72612|PROVISION HOLDING, INC. COM ST|0.04
20111230|744320102|PRU|27|PRUDENTIAL FINANCIAL INC.|50.31
20111230|744320409|PFK|90|PRUDENTIAL FIN'L, INC.|27.04
20111230|744320508|PHR|351|PRUDENTIAL FINANCIAL INC JR SU|27.27
20111230|74435K204|PUK|58|PRUDENTIAL PLC ADS (REP 2 ORD)|19.55
20111230|744383100|IIT|514|PT INDOSAT TBK|31.20
20111230|74440J101|PSDV|3035|PSIVIDA CORP COM|1.10
20111230|74440L106|PRYMY|400|Prysmian S.P.A., Milano Unspon|6.09
20111230|74460D109|PSA|2086|PUBLIC STORAGE (MARYLAND)|135.20
20111230|74460D125|PSAPRR|45|PUBLIC STORAGE DEPOSITORY SH R|26.90
20111230|74460D141|PSAPRQ|23628|PUBLIC STORAGE DEPOSITARY SHS |28.00
20111230|74460D158|PSAPRP|2041|PUBLIC STORAGE DEPOSITARY SHS |27.31
20111230|74460D182|PSAPRO|923|PUBLIC STORAGE DEP SHS (USA)|28.17
20111230|74460D190|PSAPRN|1397|PUB STRG DPE SHS RPTNG 1/100 O|26.32
20111230|74460D257|PSAPRL|113|PUB STORAGE DEP SH REPSTG 1/10|25.51
20111230|74460D398|PSAPRE|280|PUB STORAGE DEP SHS REP 1/1000|25.48
20111230|74460D430|PSAPRD|258|PUB STORAGE DEPSITARY SHRS RPT|25.29
20111230|74460D448|PSAPRC|418|PUB STORAGE DEP REPSTG 1/1000T|25.46
20111230|74460D521|PSAPRZ|1526|PUB STORAGE|25.45
20111230|74460D570|PSAPRW|745|PUB STRG|25.48
20111230|744674300|PUDA|1660|PUDA COAL INC (DE)|0.25
20111230|745867101|PHM|427|PULTEGROUP,INC COMMON STOCK|6.31
20111230|745867200|PHA|3059|PULTEGROUP, INC 7.375% SENIOR |22.80
20111230|745915108|PPEHF|300|PURE TECHS LTD|2.61
20111230|746094101|PMBS|296|PURAMED BIOSCIENCE, INC COM|0.32
20111230|74623Q104|PNCKF|665|PURE NICKEL INC COM SHS (CANAD|0.06
20111230|746779107|PCF|500|PUTMAN HIGH INCOME SECURITIES |7.63
20111230|746823103|PMM|926|PUTNAM MANAGED MUN INC TR SBI |7.47
20111230|746909100|PIM|870|PUTNAM MASTER INTERMED.INCM TR|5.05
20111230|746922103|PMO|561|PUTNAM MUNI OPPORTUNITIES TR|12.28
20111230|746927102|QLTI|1361|QLT INC|7.15
20111230|74726N107|QNBC|105|QNB CORP|22.00
20111230|747301109|QUAD|2548|QUAD/GRAPHICS, INC CLASS A COM|14.42
20111230|74731Q103|PZN|1027|PZENA INVESTMENT MANAGEMENT, I|4.40
20111230|74731U104|U104|1101|Q2 GOLD RESOURCES|0.01
20111230|74732N109|QNXC|383740|QENEX COMMUNICATIONS INC COM S|.
20111230|74733C102|QRXPY|5134|Qrxpharma Ltd, Sydney Sponsore|7.64
20111230|74733T105|QLIK|120|QLIK TECHNOLOGIES INC COM STK |24.33
20111230|74733V100|QEP|2197|QEP RESOURCES,INC COM|29.23
20111230|74733X106|QADMF|6000|QUADRA FNX MNG LTD COM SHS (CD|14.79
20111230|74734R108|QRE|380|QR ENERGY LP UNIT LTD PARTNERS|20.09
20111230|747525103|QCOM|26|QUALCOMM INC|54.85
20111230|747582104|QSII|5363|QUALITY SYS INC|36.85
20111230|74760P109|QUMI|5965|QUAMTEL INC COM STK (NV)|0.55
20111230|74762E102|PWR|7575|QUANTA SERVICES INC|21.58
20111230|74762L106|QATSF|1455|QUANTITATIVE ALPHA TRADING INC|0.10
20111230|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.51
20111230|74765E208|QTWW|71905|QUANTUM FUEL SYS TECHNOLOGIES |0.72
20111230|74765V101|QTMI|4255|Quantum Telecom, Inc. Common S|0.13
20111230|74766C102|QSPW|2700|Quantum Solar Power Corp. Comm|0.23
20111230|74833W206|QPSA|7828|QUEPASA CORP|3.07
20111230|748356102|STR|300|QUESTAR CORP|20.02
20111230|74837P108|QUIK|18300|QUICKLOGIC CORPORATION|2.56
20111230|74837R104|KWK|11345|QUICKSILVER RESOURCES INC|6.84
20111230|74838J101|QDEL|1145|QUIDEL CORP|15.17
20111230|74874Q100|QNST|386|QUINNSTREET, INC COM STK (CANA|9.59
20111230|74913G303|CTW|2847|QWEST CORP 7.50% NT DUE 2051|26.43
20111230|749227609|RAS|18953|RAIT FINANCIAL TRUST COM|4.74
20111230|74928K208|RBSPRE|485|RBS CAPITAL FUNDING TRUST V|9.15
20111230|74928M204|RBSPRI|3|RBS CAPITAL FUNDING TR VI|9.13
20111230|74928P207|RBSPRG|1144|RBS CAPITAL FUNDING TRUST VII |9.07
20111230|74955L103|RGCO|166|RGC RESOURCES INC|17.97
20111230|749552105|RFIL|1317|RF INDUSTRIES LTD|3.73
20111230|74964K609|RIF|100|RMR REAL ESTATE INCOME FD NEW |28.16
20111230|74965L101|RLJ|87|RLJ LODGING TR COM|16.94
20111230|74972L102|RRR|14558|RSC HOLDINGS, INC|18.58
20111230|74973X105|RTGV|7075|RTG VENTURES INC|.
20111230|74975J104|RVUE|700|RVUE HLDGS INC COM STK (NV)|0.03
20111230|75008R104|RACK|13132|RACKWISE INC COM (NV)|0.97
20111230|750086100|RAX|695|RACKSPACE HOSTING, INC. COM|43.37
20111230|75040P108|ROIA|132|RADIO ONE INC CL A|0.91
20111230|750438103|RSH|6545|RADIOSHACK CORP|9.63
20111230|750917106|RMBS|5000|RAMBUS INC (DE)|7.64
20111230|75101R100|RRFFF|625|RAINY RIVER RESOURCES LTD (CDA|6.78
20111230|751212101|RL|1791|RALPH LAUREN CORPORATION|138.40
20111230|75130P109|RAM|560051|RAM ENERGY RESOURCES INC COM S|2.84
20111230|75188R106|RNCHQ|40865|RANCHER ENERGY CORP. COMMON ST|.
20111230|751907304|RMTR|186|RAMTRON INTERNATIONAL CORP|1.93
20111230|752246108|RWWI|587|RAND WORLDWIDE, INC. COMMON ST|0.75
20111230|75279Q108|RANJY|9|Randstad Holdings NV Unsponsor|14.77
20111230|75381M102|REE|8947|RARE ELEMENT RES LTD|3.14
20111230|75382F106|RPTP|1149|RAPTOR PHARMACEUTICAL CORP COM|6.22
20111230|754212108|RAVN|373|RAVEN INDUSTRIES INC|62.60
20111230|75509Q100|RAYS|325464|RAYSTREAM INC COM STK (NV)|1.31
20111230|75525E107|RCMH|17993307|REACH MESSAGING HLDGS INC COM |.
20111230|75601N104|RSOL|894|REAL GOODS SOLAR, INC. CL A CO|1.40
20111230|756096103|RTYFZ|76115|REALTY FIN CORP COM STK (MD)|0.06
20111230|756109104|O|19739|REALTY INCOME CORP|35.25
20111230|756109609|OPRD|2850|REALTY INCOME CORP PFD SER D 7|26.75
20111230|756109708|OPRE|1063|REALTY INCOME CORPORATION MONT|25.51
20111230|756158101|UTG|4318|REEVES UTILITY INCOME FUND|25.98
20111230|75618R205|RBRM|2593|REBUILDER MED TECH INC|1.70
20111230|756255105|RBGPY|1945|Reckitt Benckiser Group Plc, S|9.80
20111230|75626X202|RECV|50|RECOVERY ENERGY, INC. NEW COMM|3.13
20111230|756577102|RHT|35556|RED HAT INC|41.59
20111230|756764106|RLH|379|RED LION HOTELS CORPORATION CO|6.97
20111230|75734R105|FRZ|25977|REDDY ICE HOLDINGS, INC.|0.24
20111230|757479100|REDF|23749|REDIFF.COM INDIA LTD ADS|7.45
20111230|758338107|REED|125|REEDS, INC. COM STK|1.14
20111230|758750103|RBC|120|REGAL BELOIT CORPORATION|51.45
20111230|758766109|RGC|375|REGAL ENTERTAINMENT GRP CLASS |12.10
20111230|758849509|REGPRD|343|REGENCY CENTERS CP 7.25% SERIE|25.05
20111230|758849608|REGPRE|121|REGENCY CENTERS CORP 6.70% SER|24.63
20111230|75885Y107|RGP|299|REGENCY ENERGY PARTNERS LP COM|24.62
20111230|75886F107|REGN|6557|REGENERON PHARMACEUTICALS INC |56.30
20111230|758916100|REGRF|5010|REG TECHS INC (F)|0.10
20111230|75902E100|RKHXXXX|4500|REGIONAL BK HLDRS TST|70.63
20111230|7591EP100|RF|8406|REGIONS FINANCIAL CORP (NEW)|4.36
20111230|75936P105|REIS|300|REIS, INC|9.13
20111230|759450109|RLBS|9000|RELIANCE BACSHARES INC (MISSOU|0.22
20111230|75971J105|RNSGF|16070|RENAISSANCE GOLD INC|0.95
20111230|75971T103|SOL|6424|RENESOLA LTD SPONSORED ADS (VG|1.56
20111230|759892102|RENN|52404|RENREN INC SPONSORED ADR RESPT|3.30
20111230|759910102|REPR|851|REPRO MED SYS INC|0.24
20111230|760276105|RJET|1605|REPUBLIC AWYS HLDGS INC|3.37
20111230|76028H209|RPRX|1150|REPROS THERAPEUTICS INC COM ST|4.73
20111230|760759100|RSG|5601|REPUBLIC SERVICES INC|27.60
20111230|760960203|MJXFF|19000|Majescor Resources Inc Ordinar|0.21
20111230|760975102|RIMM|91441|RESEARCH IN MOTION LTD|14.34
20111230|761152107|RMD|15|RESMED INC|25.32
20111230|76116A108|REN|1164|RESOLUTE ENERGY CORPORATION CO|10.75
20111230|76116A116|RENWS|400|RESOLUTE ENERGY CORPORATION WA|1.46
20111230|76120W302|RSO|1743|RESOURCE CAPITAL CORP|5.72
20111230|76123U105|RGDX|1152|RESPONSE GENETICS, INC COMMON |1.28
20111230|76123V103|RYUN|266|RESPECT YOUR UNIVERSE INC COM |0.98
20111230|76127U101|RTHXXXX|3750|RETAIL HOLDRS TRUST (HOLDRS) 1|112.48
20111230|76128M108|RVXCF|3190|RESVERLOGIX CORP|1.38
20111230|76129W105|RVP|34|RETRACTABLE TECHNOLOGIES INC. |1.07
20111230|76131N101|ROIC|55|RETAIL OPPORTUNITY INVESTMENTS|11.81
20111230|761396308|RWJ|24|REVENUESHARES SMALL CAP FUND E|32.30
20111230|761396605|RTR|265|REVENUESHARES ADR FUND|31.48
20111230|76154Q106|RMCP|5000|REVOLUTIONS MEDICAL CORP COM S|0.20
20111230|761624105|REX|457|REX AMERICAN RESOURCES CORPORA|21.96
20111230|76218Y103|RNO|980|RHINO RESOURCE PARTNERS LP COM|19.11
20111230|76219A104|IFHR|800|RHINO HUMAN RESOURCES, INC. CO|0.10
20111230|765641303|RICK|826|RICK'S CABARET INT'L INC|8.51
20111230|76657R106|RNOW|2761|RIGHTNOW TECHNOLOGIES, INC|42.78
20111230|767204100|RIO|200|RIO TINTO PLC ADS (4 ORD SHS) |48.21
20111230|767720204|RSKIA|70|RISK GEORGE INDS INC CL-A|0.57
20111230|767744105|RBA|902|RITCHIE BROS.AUCTIONEERS INC|22.01
20111230|767754104|RAD|11621|RITE AID CORP|1.24
20111230|768475105|RIVR|191|RIVER VALLEY BANCORP|14.75
20111230|768906109|RVREF|6646|RIVERSTONE RESOURCES INC (F)|0.61
20111230|769397100|RVSB|100|REVERVIEW BANCORP INC|2.30
20111230|770196103|RBN|1103|ROBBINS & MEYERS,INC|48.24
20111230|771497104|ROCM|200|ROCHESTER MEDICAL CORP|8.30
20111230|773903109|ROK|1|ROCKWELL AUTOMATION INC.|73.44
20111230|775109200|RCI|238|ROGERS COMMUNICATIONS INC CL-B|38.24
20111230|775376106|ROHCY|2148|Rohm Co Ltd Unsponsored ADR (J|22.68
20111230|77581P109|ROMA|3584|ROMA FINANCIAL CORPORATION COM|10.05
20111230|77633T109|RNNM|13700|Ronn Motor Company Common Stoc|0.06
20111230|776378101|PLSSQ|100|ROOM PLUS INC|.
20111230|777780107|RST|6938|ROSETTA STONE INC COM STK (DE)|7.22
20111230|778296103|ROST|500|ROSS STORES INC|48.56
20111230|778669101|ROHI|62|ROTECH HEALTHCARE INC COM|1.25
20111230|779382100|RDC|11207|ROWAN COMPANIES INC|31.02
20111230|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20111230|780087102|RY|20341|ROYAL BANK OF CANADA|50.39
20111230|78009L209|TRNM|317|ROYAL BK SCOTLAND N V RBS US M|22.32
20111230|78009L308|TRND|101|RBS US LARGE CAP TRENDPILOT ET|24.07
20111230|78009L407|TBAR|4371|ROYAL BANK OF SCOTLAND NV|27.76
20111230|78009P127|TWTI|1770|ROYAL BK SCOTLAND PLCGTD EXCHA|25.92
20111230|780097713|RBSPRT|1382|ROYAL BANK OF SCOTLAND GRP PLS|12.86
20111230|780097739|RBSPRS|1199|ROYAL BANK OF SCOTLAND GRP PLC|11.58
20111230|780097747|RBSPRR|200|Royal Bank of Scotland Group P|11.20
20111230|780097754|RBSPRQ|881|ROYAL BANK OF SCOTLAND GP PLC |12.12
20111230|780097762|RBSPRP|1728|Royal Bank of Scotland Group P|11.28
20111230|780097770|RBSPRN|760|ROYAL BK SCOTLAND GROUP PLC AD|11.30
20111230|780097788|RBSPRL|571|ROYAL BANK SCOTLAND GROUP PLC |14.81
20111230|780097796|RBSPRM|1689|ROYAL BK SCOTLAND PLC SPONS AD|11.43
20111230|780259107|RDSB|1592|ROYAL DUTCH SHELL PLC ADS ( EA|76.28
20111230|780259206|RDSA|666|ROYAL DUTCH SHELL PLC SPON ADR|73.12
20111230|78033P101|RYMM|9010|Royal Mines & Minerals Corp. C|0.04
20111230|78074G200|ROYL|22328|ROYALE ENERGY INC|4.63
20111230|78080N306|RFOPRA|15|ROYCE FOCUS TRUST INC 6% CUM P|26.05
20111230|780910105|RVT|6511|ROYCE VALUE TRUST INC.|12.15
20111230|780910402|RVTPRB|197|ROYCE VALUE TR INC PFD STK|25.64
20111230|780911103|RBY|800|RUBICON MENERALS CORP (F)|3.60
20111230|780915104|RMT|1696|ROYCE MICRO-CAP TRUST INC|8.75
20111230|782474522|ONEF|99|RUSSELL EQUITY ETF|25.45
20111230|782474555|SLVY|32|RUSSELL 2000 LOW VOLATILITY ET|47.17
20111230|782474621|HMTM|53|RUSSELL 1000 HIGH MOMENTUM|46.39
20111230|782474647|LVOL|361|RUSSELL 1000 LOW VOLATILITY|49.33
20111230|782474696|LWPE|2632|RUSSELL LOW P/E ETF|44.72
20111230|782474738|GRPC|325|RUSSELL GROWTH AT A REASONABLE|47.35
20111230|782474746|CONG|20533|RUSSELL CONSISTENT GROWTH ETF |47.06
20111230|783513104|RYAAY|158|RYANAIR HOLDINGS PLC SPNS ADR |27.98
20111230|783549108|R|515|RYDER SYSTEM INC|53.47
20111230|78355W106|RSP|46933|RYDEX S & P EQUAL WEIGHT ETF|46.49
20111230|78355W205|XLG|904|RYDEX RUSSELL TOP 50 ETF|91.71
20111230|78355W510|EWMD|7|RYDEX ETF TR S&P MIDCAP 400 EQ|28.29
20111230|78355W700|RZV|274|RYDEX ETF TR RYDEX S&P SMALLCA|36.33
20111230|78355W783|RSU|250|RYDEX 2X|39.99
20111230|78355W791|RYU|746|S&P EQUAL WEIGH UTILITIES RYDE|55.60
20111230|78355W809|RZG|4193|RYDEX ETF TR RYDEX S&P SMALLCA|50.55
20111230|78355W817|RYT|777|S&P EQUAL WEIGHT TECHNOLOGY RY|50.13
20111230|78355W825|RTM|117|S&P EQUAL WEIGHT MATERIALS RYD|55.91
20111230|78355W866|RYE|266|S&P EQUAL WEIGH ENERGY RYDEX E|61.08
20111230|783764103|RYL|124|RYLAND GROUP INC|15.93
20111230|783859101|STBA|2301|S & T BANCORP INC|19.81
20111230|784117103|SEIC|17196|SEI INVESTMENTS CO|17.17
20111230|784179202|SGDH|9931|SGD Holdings, Ltd. Common Stoc|0.02
20111230|78440P108|SKM|2910|SK TELECOM CO LTD ADS(RP1/9ORD|13.55
20111230|78440X101|SLG|100|SL GREEN REALTY CORP|66.75
20111230|784413106|SLI|26|S L INDUSTRIES INC|16.05
20111230|78442P106|SLM|508|SLM CORPORATION VOTING COM|13.56
20111230|78442P304|JSM|1565|SLM CORP SR NT 12/15/2043|18.98
20111230|78442P601|ISM|1512|SLM CORPORATION 6.398% CPI LKD|19.72
20111230|78453M208|FUEL|287|SMF ENERGY CORPORATION COMMON |2.88
20111230|78457K109|SPMRY|75|SMRT Corporation Ltd Unsponsor|14.50
20111230|784589103|SMTP|280|SMTP INC COM (DE)|1.10
20111230|78462F103|SPY|162507|SPDR S&P 500 ETF TR|126.10
20111230|78463M107|SPSC|37|SPS COMMERCE INC COM STK (DE) |26.76
20111230|78463V107|GLD|113|SPDR GOLD TR, SPDR GOLD SHS|150.34
20111230|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|29.66
20111230|78463X202|FEZ|126508|SPDR EURO STOXX 50 ETF|29.36
20111230|78463X301|GMF|1543|SPDR INDEX SHS FUND SPDR S&P E|66.18
20111230|78463X400|GXC|47595|SPDR INDEX SHS FUND SPDR S&P C|62.23
20111230|78463X509|GMM|8764|SPDR SER TR FDS SPDR S&P EMERG|58.19
20111230|78463X533|EDIV|231349|SPDR S&P EMERGING DIVIDENDS ET|47.03
20111230|78463X541|GNR|1739|SPDR S&P GLOBAL NATURAL RESOUR|49.01
20111230|78463X558|RBL|7932|SPDR INDEX SHS FDS S&P RUSSIA |25.91
20111230|78463X608|GUR|88|SDPR SER TR SPDR S&P EUROPEAN |35.96
20111230|78463X632|IPU|2045|SPDR S&P INTERNATIONAL UTILITI|16.49
20111230|78463X640|IST|160|SPDR S&P INTERNATIONAL TELECOM|22.51
20111230|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|22.86
20111230|78463X673|IPN|20|SPDR S&P INTERNATIONAL INDUSTR|22.81
20111230|78463X681|IRY|381|SPDR S&P INTERNATIONAL HEALTH |30.90
20111230|78463X699|IPF|100|SPDR|15.06
20111230|78463X731|IPD|100|SPDR|24.28
20111230|78463X749|RWO|88610|SPDR DOW JONES GLOBAL REAL EST|34.90
20111230|78463X756|EWX|85|SPDR S&P EMERGING MARKETS SMAL|37.63
20111230|78463X772|DWX|33678|SPDR INDEX SHS FDS S&P INTL DI|46.46
20111230|78463X798|BIK|128|SPDR S&P BRIC 40 ETF|21.80
20111230|78463X848|CWI|33737|SPDR SER TR SPDR MSCI ACWI EX |28.40
20111230|78464A144|CBND|1122|SPDR SER TR BARCLAYS CAP ISSUE|31.55
20111230|78464A151|IBND|711|SPDR BARCLAYS CAP INTL CORP BO|31.61
20111230|78464A201|SLYG|113|SPDR S&P 600 SMALL CAP GROWTH |112.93
20111230|78464A276|BABS|1422|SPDR NUVEEN BARCLAYS CAPITAL B|56.90
20111230|78464A284|HYMB|1725|SPDR SER TR NUVEEN S&P HIGH YL|52.60
20111230|78464A300|SLYV|46|SPDR S&P 600 SMALL CAP VALUE E|67.58
20111230|78464A334|BWZ|100|SPDR BARCLAYS SHORT TERM INTER|35.55
20111230|78464A367|LWC|142|SPDR SER TR BARCLAYS CAPITAL L|39.47
20111230|78464A391|EBND|22700|SPDR BARCLAYS CAPITAL EMERGING|29.50
20111230|78464A409|SPYG|100|SPDR|58.61
20111230|78464A425|SHM|139323|SPDR NUVEEN BARCLAYS CAP SHORT|24.34
20111230|78464A433|INY|1877|SPDR NUVEEN BARCLAYS CAP N Y M|23.31
20111230|78464A441|CXA|1178|SPDR NUVEEN BARCLAYS CAP CALIF|23.46
20111230|78464A458|TFI|639|SPDR NUVEEN BARCLAYS CAP MUN B|23.69
20111230|78464A516|BWX|4819|SPDR BARCLAYS CAP INTL TREAS B|58.66
20111230|78464A540|XTL|3723|SPDR SER TR S & P TELECOM ETF |41.82
20111230|78464A607|RWR|3148|SPDR DOW JONES REIT ETF|64.68
20111230|78464A631|XAR|257|SPDR S&P AEROSPACE & DEFENSE E|55.99
20111230|78464A649|LAG|1815|SPDRS BARCLAYS CAP AGGREGATE B|57.84
20111230|78464A656|IPE|1160|SPDR SER TR SPDR BARCLAYS CAP |58.02
20111230|78464A664|TLO|828|SPDR BARCLAYS CAP LONG TERM TR|69.96
20111230|78464A698|KRE|80972|SPDR S&P REGIONAL BANKING ETF |24.73
20111230|78464A706|DGT|37|SPDR GLOBAL DOW ETF|50.11
20111230|78464A714|XRT|30694|SPDR SERIES TR SPDR S&P RETAIL|52.82
20111230|78464A722|XPH|148|SPDR SER TR SPDR S&P PHARMACEU|51.42
20111230|78464A730|XOP|150090|SPDR SER TR OIL & GAS EXPLORAT|52.67
20111230|78464A748|XES|1388|SPDR SER TR SPDR S&P OIL & GAS|34.75
20111230|78464A763|SDY|998|SPDR SERIES TR SPDR S&P DIVIDE|54.24
20111230|78464A789|KIE|321|SPDR S&P INSURANCE ETF|37.38
20111230|78464A797|KBE|128|SPDR S&P BANK ETF|19.96
20111230|78464A813|SLY|1668|SPDR S&P 600 SMALL CAP ETF|66.38
20111230|78464A821|MDYG|466|SPDR S&P 400 MID CAP GROWTH ET|73.78
20111230|78464A839|MDYV|36|SPDR S&P 400 MID CAP VALUE ETF|51.91
20111230|78464A854|ELR|23|SPDR DOW JONES LARGE CAP ETF|58.73
20111230|78464A862|XSD|283236|SPDR TR SER SPDR S&P SEMICONDU|44.46
20111230|78464A888|XHB|457000|SPDR SERIES TR SPDR S&P HOMEBU|17.25
20111230|78464M106|SRSL|1492|SRS LABS INC|5.88
20111230|78467J100|SSNC|38|SS&C TECH HLDGS INC COM STK (D|18.20
20111230|78467Y107|MDY|13872|SPDR S&P MIDCAP 400 ETF TR UTS|160.45
20111230|784774101|STEC|4910|STEC INC COM STK|8.75
20111230|78478V100|STRI|2570|STR HOLDINGS, INC COMMON STOCK|8.12
20111230|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20111230|784788200|GJD|36|SYNTHETIC FIXED-INCM SEC INC 6|16.14
20111230|78505P100|SXCI|932|SXC HEALTH SOLUTIONS CORP COM |56.67
20111230|785060104|SYBT|1251|S.Y. BANCORP,INC|20.80
20111230|78572M105|SBMRY|81|SABMILLER PLC SPONSORED ADR|34.94
20111230|78573L106|SBRA|524|SABRA HEALTH CARE REIT INC|12.03
20111230|78636R108|SAEB|2700|SAEHAN BANCORP|0.52
20111230|786449207|SFE|537|SAFEGUARD SCIENTIFICS INC|15.58
20111230|78647M106|ATA|100|SAFETY FIRST TR SER 2008-1 PRI|9.40
20111230|78647V205|AKN|200|SAFETY FIRST TR PRINC PROT TR |9.15
20111230|78648B109|ABI|74|SAFETY FIRST TR SER 09-2 GTD P|14.06
20111230|78648D204|AJB|300|SAFETY FIRST TRUST SERIES SER |14.00
20111230|786514208|SWY|2283|SAFEWAY INC|21.18
20111230|786598300|SGA|581|SAGA COMMUNICATIONS, INC CL A |37.86
20111230|78667R100|SAGE|389096|SAGEBRUSH GOLD LTD COM STK (NV|0.47
20111230|790148100|JOE|4676|ST.JOE COMPANY(THE)|14.72
20111230|79377W108|SKS|3431|SAKS INCORPORATED|9.86
20111230|79466L302|CRM|857|SALESFORCE.COM INC|102.19
20111230|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|22.50
20111230|795912104|SMXMF|5117|SAMEX MINNING CORP (F)|0.67
20111230|796043107|SSN|18572|Samson Oil & Gas Limited Spons|2.19
20111230|79970Y105|SN|1585|SANCHEZ ENERGY CORP COM STK (D|17.29
20111230|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.27
20111230|800013104|SAFM|2086|SANDERSON FARMS INC|50.76
20111230|80004C101|SNDK|3902|SANDISK CORP|49.43
20111230|80007A102|PER|1089|SANDRIDGE PERMIAN TR COM UNIT |22.10
20111230|80007P307|SD|360|SANDRIDGE ENERGY, INC.|8.22
20111230|80007R105|SCHYY|1464|SANDS CHINA LTD UNSPONSORED AD|27.41
20111230|80007T101|SDT|642|SANDRIDGE MISSISSIPPIAN TR I|30.04
20111230|800422107|JBSS|380|SANFILIPPO (JOHN B) & SON INC |7.50
20111230|801063108|SIMH|1324|SANOMEDICS INTERNATIONAL HLDGS|5.00
20111230|80201E108|SFEG|3831|Santa Fe Gold Corporation Comm|0.92
20111230|80281R300|STDPRI|91|SANTANDER FIN PFD SA UNIPERSON|18.13
20111230|80281R706|STDPRA|518|SANTANDER FIN PREF S.A. UNIPER|19.95
20111230|80281R888|STDPRB|77|SANTANDER FIN PREF SA UNIPERSO|13.80
20111230|80282K205|SOVPRC|1788|SANTANDER HOLDINGS USA, DEP SH|24.50
20111230|80287P100|SNPHY|66|SANTEN PHARMACEUTICAL CO UNSPO|19.97
20111230|80303D107|SNWV|716167|SANUWAVE HEALTH INC COM STK (N|0.18
20111230|803054204|SAP|5657|SAP AG ADS (EA REPSTG 1 COM SH|52.89
20111230|803720101|SRSR|42773|Sarissa Resources Inc. Common |0.03
20111230|803866300|SSL|1526|SASOL LTD SPONSORED ADR|46.66
20111230|803893106|SATC|2572|SATCON TECHNOLOGY CORP|0.64
20111230|80402M107|SATM|986|SatMAX Corporation Common Stoc|0.02
20111230|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|21.00
20111230|80410Q207|HJR|176|SATURNS LTD BRDS INC DEB BKD S|25.00
20111230|804105203|MKS|13|MSDW STRED ASSET SATURNS SR 20|17.05
20111230|80411Y209|HJJ|219|MS STRKD AST CORP SATURN SACHS|21.48
20111230|804111201|HJL|370|SATURNS SER 2004-6 6% DEFER CL|21.50
20111230|804113207|HJA|20|HERTZ CORP (THE) DEB BDK SER 2|25.05
20111230|80412A200|HJN|80|SATURNS GOLDMAN SACHS CAP I SE|22.14
20111230|80412E202|HJV|1023|SATURNS J.C. PENNEY CO INC DEB|24.30
20111230|804136109|SENY|85667|SAUER ENERGY, INC|0.71
20111230|804395200|BFSPRA|78|SAUL CTRS INC DEPOSITARY SHS R|25.67
20111230|804395408|BFSPRB|1150|SAUL CENTERS, INC DEPO SHS(EA |27.31
20111230|805147105|ZERO|20003|SAVE THE WORLD AIR INC|0.39
20111230|80517Q100|SVNT|9138|SAVIENT PHARMACEUTICALS INC|2.20
20111230|80517R207|SVMI|20000|SAVI MEDIA GROUP, INC|.
20111230|80589M102|SCG|501|SCANA CORPORATION (NEW)|45.34
20111230|80589M201|SCU|3645|SCANA CORP 2009 SER A 7.70% EN|29.10
20111230|80589P204|SDNI|19998|SCANDIA INC COMMON STOCK NEW (|0.02
20111230|806018305|SVKBY|6000|Scania Aktiebolag Sr B Sek Uns|14.30
20111230|806407102|HSIC|2998|SCHEIN (HENRY) INC|64.79
20111230|807066105|SCHL|516|SCHOLASTIC CORP|30.30
20111230|807863105|SCHS|1000|SCHOOL SPECIALTY INC|2.48
20111230|808524102|SCHB|25339|SCHWAB STRATEGIC TR US BROAD M|30.35
20111230|808524201|SCHX|9668|SCHWAB STRATEGIC TR US LARGE-C|29.94
20111230|808524409|SCHV|137|SCHWAB STRATEGIC TR US LARGE-C|28.65
20111230|808524508|SCHM|25|SCHWAB STRATEGIC U.S. MID-CAP |24.22
20111230|808524706|SCHE|119393|SCHWAB STRATEGIC TR US EMERGIN|22.85
20111230|808524797|SCHD|268460|SCHWAB STRATEGIC TR US DIVIDEN|26.33
20111230|808524805|SCHF|209319|SCHWAB STRATEGIC TR INTL EQTY |23.39
20111230|808524839|SCHZ|200|SCHWAB US AGGREGATE BOND ETF|51.68
20111230|808524847|SCHH|58830|SCHWAB STRATEGIC U.S. REIT ETF|27.02
20111230|808524854|SCHR|1813|SCHWAB INTERMEDIATE-TERM US TR|53.39
20111230|808524862|SCHO|23263|SCHWAB SHORT-TERM US TREASURY |50.50
20111230|808524870|SCHP|130|SCHWAB STRATEGIC US TIPS ETF|55.61
20111230|808524888|SCHC|100|SCHWAB STRATEGIC TR INTL SMALL|23.27
20111230|808541106|SWM|216|SCHWEITZER-MAUDUIT INT'L INC|66.67
20111230|808649305|SCNTQ|333|SCIENT INC - NEW|.
20111230|80874P109|SGMS|830|SCIENTIFIC GAMES CORPORATION|9.59
20111230|80908T101|SQI|4015|SCIQUEST, INC. COMMON STOCK|14.16
20111230|809120108|SCVM|15600|SCIVANTA MEDICAL CORP COM STK |0.06
20111230|80917W202|SCRH|27993|SCORES HOLDING COMPANY INC (UT|0.04
20111230|80918Q105|SRPX|41318|SCORPEX INC COM STK (NV)|0.51
20111230|811054402|SSP|3|E.W. SCRIPPS COM NEW CL A COM |8.16
20111230|811656107|SBX|1103|SEABRIGHT HOLDINGS, INC.COM ST|7.57
20111230|811707306|SBCF|1698| SEACOAST BKG CORP FLA|1.47
20111230|811904101|CKH|2124|SEACOR HOLDINGS INC|89.54
20111230|811916105|SA|400|SEABRIDGE GOLD INC|16.10
20111230|812015204|SHWK|20|SEAHAWK DEEP OCEAN TECH INC|.
20111230|812139301|ZZ|4927|SEALY CORPORATION COM|1.74
20111230|812224202|SRCH|8750|SEARCHLIGHT MINERALS CORP NEW |0.68
20111230|812350106|SHLD|738539|SEARS HOLDINGS|32.90
20111230|81282T105|SWRI|5000|SEAWRIGHT HOLDINGS INC|0.07
20111230|813084100|SMXI|4050|SEBRING SOFTWARE, INC. COMMON |.
20111230|81369Y100|XLB|5334|SELECT SECTOR SPDR FD-MATERIAL|33.52
20111230|81369Y209|XLV|146|SELECT SECTOR SPDR FUND-HEALTH|34.76
20111230|81369Y407|XLY|17545|SELECT SECTOR SPDR-CONSUMER DI|39.18
20111230|81369Y506|XLE|500|ENERGY SECTOR SPDR|69.17
20111230|81369Y605|XLF|581|FINANCIAL SECTOR SPDR|13.07
20111230|81369Y704|XLI|75913|INDUSTRIAL SECTOR SPDR|33.92
20111230|81369Y803|XLK|197|TECHNOLOGY SECTOR SPDR|25.53
20111230|81369Y886|XLU|1997|UTILITIES SECTOR SPDR|36.24
20111230|81412M103|SCAF|6500|Security California Bancorp (C|8.20
20111230|814784104|SNLC|25|SECURITY NATL CORP IOWA|57.00
20111230|81572A105|SKLTY|200|SEEK LTD UNSPON ADR (AU)|11.45
20111230|815794102|SGAMY|1668|SEGA SAMMY HLDGS INC SPONS ADR|5.30
20111230|81603X108|SEKEY|2084|SEIKO EPSON CORP UNSPONSORED A|6.46
20111230|81619Q105|SEM|432|SELECT MEDICAL HOLDINGS CORPOR|8.50
20111230|816300305|SGZ|224|SELECTIVE INSURANCE GROUP, INC|25.07
20111230|81661W208|SMBDY|235|SEMBCORP INDUSTRIES LTD SPON A|31.44
20111230|81663N206|SMI|707|SEMICONDUCTOR MANUFACTURING IN|2.38
20111230|816636203|SMHXXXX|57096|SEMICONDUCTOR HOLDERS TR DEP R|30.55
20111230|817208408|SNT|100|SENESCO TECHNOLOGIES INC|0.24
20111230|81721M109|SNH|116|SENIOR HOUSING PROPS TST SBI|22.69
20111230|81730Y102|SPLM|1903|SENTRY PETROLEUM LTD COM STK (|0.09
20111230|817323108|SQNS|1100|SEQUANS COMMUNICATIONS S A ADS|2.82
20111230|81763U100|SREV|21342|SERVICESOURCE INTL LLC INC COM|15.84
20111230|817813108|SETO|18200|SETO HOLDINGS INC|0.02
20111230|81783N102|SAPX|473250|SEVEN ARTS ENTMT INC COM (NV) |0.33
20111230|818800104|SGSOY|558|SGS SA ADR (SWITZERLAND)|16.33
20111230|819027103|SHKZ|3146999|SHAKA SHOES INC COM STK|.
20111230|81932P107|SHMX|36486|SHAMIKA 2 GOLD, INC. COMMON ST|.
20111230|81942L104|SHEEF|800|SHANE RESOURCES LTD|0.04
20111230|81943P104|SHP|191|SHANGPHARMA CORP SPON ADR (CYM|8.30
20111230|820017101|SMED|500|SHARPS COMPLIANCE CORP|4.06
20111230|82003D106|SHRK|800|SHARPROCK RES INC COM|.
20111230|82028K200|SJR|461|SHAW COMMS INC CL B NON-VT PRT|19.59
20111230|822825204|SRNG|6700|Shelron Group, Inc. New Common|0.04
20111230|82321P104|VALV|211|Shengkai Innovations, Inc. Com|0.60
20111230|823213103|SDTHQ|4516|ShengdaTech, Inc. Common Stock|0.03
20111230|824348106|SHW|522|SHERWIN-WILLIAMS CO|89.64
20111230|824551105|SHECY|10|Shin-Etsu Chemical Co Ltd Unsp|12.08
20111230|82481R106|SHPGY|1971|SHIRE PLC AMERICAN DEPOSITARY |103.22
20111230|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|103.44
20111230|825384100|SHWDY|79|Showa Denko Kk Unsponsored ADR|9.79
20111230|82568P304|SFLY|3327|SHUTTERFLY, INC|22.54
20111230|825782105|SIBE|150|SIBLING ENTERTAINMENT GROUP HO|0.06
20111230|826176109|SIEB|64|SIEBERT FINL CORP|1.35
20111230|82620E107|SLXN|1955|Sielox, Inc. Common Stock|0.06
20111230|82620P102|BSRR|47|SIERRA BANCORP|8.94
20111230|82655M107|SIFY|44699|SIFY TECHNOLOGIES LTD ADS|4.09
20111230|826598104|SGLB|11600|SIGMA LABS, INC. COMMON STOCK |.
20111230|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20111230|82706C108|SIMO|68|SILICON MOTION TECHNOLOGY CORP|20.92
20111230|82706L108|SGI|71|SILICON GRAPHICS|11.83
20111230|827458100|SVBL|6228|SILVER BULL RESOURCES, INC|0.51
20111230|82835P103|SVM|4015|SILVERCORP METALS INC COM (CAN|6.24
20111230|828365106|STVZF|106|SILVERCREST MINES INC ORD SHS |1.87
20111230|828426106|GGCRF|25000|SILVERMEX RESOURCES, INC. ORDI|0.37
20111230|82859P104|SCR|915|SIMCERE PHARMACEUTICAL GROUP, |8.88
20111230|828730200|SFNC|1543|SIMMONS FIRST NATL CRP CL-A|27.89
20111230|828806109|SPG|95|SIMON PROPERTIES GROUP INC|129.83
20111230|828806885|SPGPRJ|179|SIMON PROPERTY GROUP, INC. 8 3|64.95
20111230|82929N105|SPSTY|209|Singapore Post Ltd Unsponsored|14.45
20111230|82929R304|SGAPY|9902|Singapore Telecommunications L|24.06
20111230|82934H101|SNOFF|5241|SINA-FOREST CORP SUB VTG(F)|0.01
20111230|82935V109|SINO|1310|SINO-GLOBAL SHIPPING AMERICA.L|2.33
20111230|829355106|SIAF|807|SINO AGRO FOODS INC COMMON STO|0.64
20111230|82936G200|SCEI|3305|SINO CLEAN ENERGY INC COM STK |1.06
20111230|829400100|SINX|30000|SIONIX CORP|0.05
20111230|82967N108|SIRI|14739|SIRIUS XM RADIO INC COM STK (D|1.82
20111230|82967P103|SRUXY|135|SIRIUS MINERALS PLC, SPONSORED|200.08
20111230|83056P103|SKREF|5000|SKEENA RES LTD (NEW)|0.01
20111230|830561106|SKSBY|310|Skanska A B Ser B Free Unspons|16.14
20111230|830566105|SKX|120|SKECHERS USA INC|12.33
20111230|830695102|SKNY|16752|Skinny Nutritional Corp. Commo|0.02
20111230|83083F102|SKPI|1394|SKY PETROLEUM, INC.|0.02
20111230|83083J104|SKUL|215|SKULLCANDY INC|12.52
20111230|830830105|SKY|650|SKYLINE CORP|4.27
20111230|83086T208|SPU|439|SKYPEOPLE FRUIT JUICE INC COM |1.90
20111230|83171T105|SMME|64115|SMARTMETRIC INC COM STK|0.14
20111230|83171V100|SOLN|500|SMART ONLINE, INC.|1.20
20111230|831718200|SPYE|1000|SMARTPAY EXPRESS, INC. NEW COM|0.51
20111230|831756101|SWHC|135|SMITH & WESSON HLDG CORP|4.43
20111230|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20111230|83238P203|SMGZY|65|SMITHS GROUP PLC SPONSORED ADR|13.97
20111230|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.15
20111230|83303W109|STVI|92|SNAP INTERACTIVE INC (DE)|0.69
20111230|833031107|SNMRY|439|SNAM RETE GAS UNSPONSORED ADR |8.79
20111230|833635105|SQM|62227|SOCIEDAD QUIMICA Y M CHILE ADS|53.14
20111230|83368E200|SCKT|9|SOCKET MOBILE INC COM STK|1.92
20111230|833792104|SDXAY|20|SODEXO AMERICAN DEPOSITARY SHS|71.74
20111230|83403H101|STWRY|200|SOFTWARE AG SPONS ADR (GERMANY|9.20
20111230|83404D109|SFTBY|60|Softbank Corp Unsponsored ADR |14.64
20111230|83413U100|SLRC|56|SOLAR CAPITAL LTD COM STK (MD)|22.12
20111230|83414A509|SLTZ|5695|SOLAR THIN FILMS INC COM PAR $|0.05
20111230|83415A201|SLRE|54340|SOLAR ENERGY LTD - NEW|0.02
20111230|83415T101|SZYM|265|SOLAZYME INC COM STK (DE)|11.46
20111230|834156101|SOEN|74533082|Solar Enertech Corp. Common St|0.01
20111230|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|1.36
20111230|83441Q105|SOBS|200|SOLVAY BK CORP SOLVAY NEW YORK|2.50
20111230|83490A100|SOPW|45600|SOLAR POWER, INC. COM STK|0.33
20111230|83545R207|SOFO|2000|SONIC FOUNDRY INC NEW COM STK |7.31
20111230|83546A104|SKHCY|2|Sonic Healthcare Ltd|11.49
20111230|83546Q109|SBLUQ|2557|SONICBLUE INCORPORATED|.
20111230|83548P109|SRCI|520250|SONO RES INC COM STK (NV)|0.27
20111230|835658105|SURE|44677|SONORA RESOURCES CORP COMMON S|0.45
20111230|835699307|SNE|2069|SONY CORP ADR|17.68
20111230|836034108|SFUN|237|SOUFUN HLDGS LTD ADR EACH REPS|14.06
20111230|836091108|SDBT|414|SOUNDBITE COMMUNICATIONS, INC.|2.25
20111230|836144105|SOR|50|SOURCE CAPITAL INC|46.61
20111230|83616T108|FIRE|1059|SOURCEFIRE INC COM STK|32.60
20111230|836303107|SAMM|513|SOUTH AMERICAN MINERALS INC|0.36
20111230|838518108|SJI|557|SOUTH JERSEY INDS INC|57.46
20111230|842400301|SCEPRC|85|SOUTHERN CALIF ED 4.24% PFD|21.25
20111230|842400509|SCEPRE|142|SOUTHERN CALIF ED 4.78% PFD|24.05
20111230|842400723|SCEDP|399|SOUTHERN CALIF EDISON CO PFD S|107.59
20111230|842400756|SCEDN|450|SOUTHERN CALIFORNIA EDISON CO |99.91
20111230|84265V105|SCCO|150|SOUTHERN COPPER CORPORATION CO|29.94
20111230|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|6.96
20111230|843380106|SMBC|251|SOUTHERN MISSOURI BANCORP INC |21.76
20111230|844741108|LUV|2745|SOUTHWEST AIRLINES CO|8.60
20111230|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|22.00
20111230|84502A104|SGB|347|SOUTHWEST GEORGIA FINL CORP|7.65
20111230|845467109|SWN|4084|SOUTHWESTERN ENERGY CO (DELAWA|32.14
20111230|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20111230|84649R200|CODE|300|SPANSION INC, CLASS A COMMON S|8.08
20111230|84650T103|SPBU|20000|Spare Backup, Inc. Common Stoc|0.07
20111230|84651P100|LOV|100|SPARK NETWORKS, INC. COM STK|3.88
20111230|846794105|SPAG|5491|SPARTAN GOLD LTD. COMMON STOCK|0.05
20111230|847220209|SEH|2428|SPARTECH CORP|4.55
20111230|84725L309|SPZR|4960|SPATIALIZER AUDIO LABORATORIES|0.03
20111230|84756N109|SEP|380|SPECTRA ENERGY PARTNERS, LP CO|31.85
20111230|84760E301|SCIE|17058|SPECTRASCIENCE INC NEW|0.06
20111230|84762F306|SPAH|561565|SPECTRUM ACQUISITION HLDGS INC|0.19
20111230|84763A108|SPPI|3162|SPECTRUM PARMACEUTICALS INC|14.65
20111230|84763K106|SMXO|300|SPECTRUMEDIX CORP|.
20111230|84842R205|SPEX|12419|SPHERIX INC COM STK NEW (MD)|1.18
20111230|84844T100|SPKL|10869|Spicy Pickle Franchising, Inc.|0.04
20111230|848550208|SPND|880|SPINDLETOP OIL & GAS CO-NEW|1.70
20111230|849163308|SPCHB|25|SPORT CHALET, INC. CLASS B|2.20
20111230|849415203|SPRD|333|SPREADTRUM COMMUNICATIONS INC |20.56
20111230|852061100|S|278120|SPRINT NEXTEL CORPORATION|2.31
20111230|85207J100|SILU|200|SPROTT RESOURCE LENDING CORP. |1.34
20111230|85207K107|PSLV|54974|SPROTT PHYSICAL SILVER TR UIT |13.50
20111230|85254J102|STAG|2679|STAG INDL INC USA|11.13
20111230|852857200|STMP|207|STAMPS.COM INC|26.27
20111230|853666105|SMP|48|STANDARD MTR PRODS INC|20.50
20111230|853887107|SR|1502|STANDARD REGISTER CO|2.39
20111230|854231107|SXI|66|STANDEX INTERNATIONAL CORP|35.06
20111230|854915105|STFMF|6400|STARFIRE MINERALS INC (F)|.
20111230|855030102|SPLS|413|STAPLES INC|13.93
20111230|85517P101|CIGX|247588|STAR SCIENTIFIC INC|2.23
20111230|855244109|SBUX|1042|STARBUCKS CORPORATION|46.45
20111230|855563102|SPHRY|182|STARPHARMA HLDGS LTD SPONS ADR|11.73
20111230|85571B105|STWD|424|STARWOOD PROPERTY TRUST, INC|18.49
20111230|856190103|STBZ|2|STATE BANK FINANCIAL CORPORATI|15.32
20111230|857030100|SIBC|1777|STATE INVS BANCORP INC|10.60
20111230|857477103|STT|42813|STATE STREET CORP|40.78
20111230|85771P102|STO|1655|STATOIL ASA ADS (1 ORD)|25.63
20111230|858119100|STLD|21280|STEEL DYNAMICS INC|13.18
20111230|858155203|SCS|1609|STEELCASE INC CL A|7.44
20111230|858203201|SELR|178|STEELE RES CORP|0.13
20111230|858603103|SPCO|2|STEPHAN CO|2.24
20111230|859152100|STE|38216|STERIS CORP|29.85
20111230|85916J102|STXS|15740|STEREOTAXIS, INC|0.85
20111230|859319303|STSA|2488|STERLING FINL CORP (WA) COM NE|16.69
20111230|859737207|SLT|8489|STERLITE INDUSTRIES (INDIA) LT|6.85
20111230|86031P106|STEV|174526|STEVIA CORP COM STK (NV)|0.69
20111230|860370105|STEI|432|STEWART ENTERPRISES INC CL-A|5.70
20111230|860630102|SF|545|STIFEL FINANCIAL CORP|32.57
20111230|86164T107|EDF|2574|STONE HBR EMERGING MKTS INCOME|20.76
20111230|861642106|SGY|176|STONE ENERGY CORP|26.37
20111230|861811107|SGBK|227|STONEGATE BANK (FL) COM|14.00
20111230|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20111230|862685104|SSYS|162|STRATASYS INC|30.86
20111230|86272T106|BEE|1565|STRATEGIC HOTELS & RESORTS, IN|5.36
20111230|86272T304|BEEPRA|1051|STRATEGIC HOTELS & RESORTS, IN|28.60
20111230|86272T403|BEEPRB|1681|STRATEGIC HOTELS & RESORTS, IN|28.54
20111230|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|27.97
20111230|862720109|STBV|1175|STRATEGIC GLOBAL INVTS INC COM|0.14
20111230|862758208|SMDZF|12000|STRATEGIC METALS LTD COM NEW (|1.37
20111230|862773108|SGCR|2013|STRATEGIC RESOURCES LTD. COMMO|.
20111230|86311R202|GJJ|480|STRUCTURED REPKG ASSET BKD TR |24.91
20111230|86311T208|GJK|87|SYNTHETIC FXD-INCM SEC INC STR|25.15
20111230|863117206|GJV|90|SYNTHETIC FIXED INCOME SECURIT|25.00
20111230|86312E200|GJO|25|STRATS TR FOR WAL MART STORES |18.29
20111230|863121208|GJR|5|STRATS TR FOR PROCTOR & GAMBLE|17.12
20111230|863165106|SMDI|302797|STRATUS MEDIA GROUP, INC. COMM|0.53
20111230|86323M100|SGS|10924|STREAM GLOBAL SERVICES INC COM|3.29
20111230|86323X106|STRM|1341|STREAMLINE HEALTH SOLUTIONS, I|1.66
20111230|863236105|STRA|207|STRAYER EDUCATION INC|97.66
20111230|863667101|SYK|17|STRYKER CORP|49.59
20111230|86388A108|STB|3392|STUDENT TRANSPORTATION, INC. (|6.36
20111230|864159108|RGR|794|STURM RUGER & CO INC|33.87
20111230|864482104|SPH|4252|SUBURBAN PROPANE PARTNERS L.P.|47.73
20111230|864596101|SFSF|1033|SUCCESSFACTORS INC COM STK (DE|39.85
20111230|864691100|SZEVY|118|SUEZ ENVIRONNEMENT CO SA ADR R|5.74
20111230|864909106|SCMP|4220|SUCAMPO PHARMACEUTICALS INC CL|4.47
20111230|865040109|SGMD|262|SUGARMADE, INC. COMMON STOCK|1.01
20111230|865378103|SLPHQ|10|SULPHCO INC|.
20111230|86562M209|SMFG|706|SUMITOMO MITSUI FINANCIAL GROU|5.49
20111230|86562X106|SUTNY|8255|SUMITOMO MITSUI TR HLDGS INC S|2.88
20111230|86606J105|SFNS|101|SUMMIT FINANCIAL SERVICES GROU|0.78
20111230|866082100|INN|41|SUMMIT HOTEL PPTYS INC COM STK|9.43
20111230|866082209|INNPRA|600|SUMMIT HOTEL PPTYS REDEEMABLE |24.50
20111230|86663B102|SNBC|12014|SUN BANCORP INC (N J)|2.37
20111230|866674104|SUI|2|SUN COMMUNITIES INC|36.57
20111230|866796105|SLF|906|SUN LIFE FINANCIAL INC|17.76
20111230|866942105|SNHY|2104|SUN HYDRAULICS CORP|23.35
20111230|867037103|FGF|1504|SUNAMERICA FOCUSED ALPHA GROWT|18.35
20111230|867038101|FGI|1500|SUNAMERICA FOCUSED ALPHA LARGE|16.26
20111230|86722A103|SXC|3009|SUNCOKE ENERGY INC COM STK (DE|11.18
20111230|867328601|SNSS|26594|SUNESIS PHARMACEUTICALS INC CO|1.19
20111230|8676EP108|STKL|300|SUNOPTA INC|4.81
20111230|867652406|SPWR|64084|SUNPOWER CORP COM STK (DE)|5.95
20111230|86769Q102|SGCNF|17950|SUNRIDGE GOLD CORP(F)|0.42
20111230|86770A104|SUNV|500000|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20111230|867781106|SBFM|300|SUNSHINE BIOPHARMA INC. COMMON|0.20
20111230|867877102|SUWN|3031|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20111230|867892101|SHO|8|SUNSTONE HOTEL INVESTORS INC|7.99
20111230|867892200|SHOPRA|134|SUNSTONE HOTEL INVESTORS, INC.|22.96
20111230|86800C104|STP|2860|SUNTECH POWER HOLDINGS CO., LT|2.12
20111230|86800U104|SMCI|419|SUPER MICRO COMPUTER INC COM S|16.05
20111230|86804U100|SPCK|64|SUPERCLICK INC|0.26
20111230|868157108|SPN|4389|SUPERIOR ENERGY SVCS INC|28.47
20111230|868526104|SPPR|1300|SUPERTEL HOSPITALITY, INC.|0.68
20111230|868526302|SPPRO|242|SUPERTEL HOSPITALITY INC SER B|20.09
20111230|868536103|SVU|284|SUPERVALU INC|8.04
20111230|86858W101|SPRT|353|SUPPORT. COM INC, COMMON STOCK|2.16
20111230|868607102|STS|9|SUPREME INDS INC CL-A|2.40
20111230|868666207|SRYP|648|SURETY CAPITAL CORPORATION|0.02
20111230|868733106|SURW|673|SUREWEST COMMUNICATIONS CO|11.99
20111230|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.10
20111230|868861204|SGTZY|3297|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.76
20111230|86888W105|SRYB|1|SURREY BANCORP (NC)|9.00
20111230|869099101|SUSQ|322|SUSQUEHANNA BANCSHARES INC|8.50
20111230|86932X109|SETS|1144|SUSTAINABLE ENVIRONMENTAL TECH|0.08
20111230|869551101|SUVZ|1|SUVANZA COM STK (NV)|0.01
20111230|86959H201|SIVBO|172|SVB CAP II GTD TR PFD SECS%|24.77
20111230|870297215|GRU|843|SWEDISH EXPT CR CORP ELEMENTS |6.19
20111230|870297306|RJN|81911|SWEDISH EXPT CR CORP ELEMENTS |6.78
20111230|870297504|EEH|80|SWEDISH EXPT CR CORP ELEMENTS |9.38
20111230|870738101|SFY|1176|SWIFT ENERGY CO (HOLDING COMPA|30.48
20111230|870808102|SWSH|22602|SWISHER HYGIENE INC|3.63
20111230|871543104|SYMM|1|SYMMETRICOM INC|5.69
20111230|87159A103|GEVA|12759|SYNAGEVA BIOPHARMA CORP COM ST|26.99
20111230|87161C105|SNV|141493|SYNOVUS FINANCIAL CORP|1.45
20111230|87161C204|SNVPRT|1117|SYNOVUS FINL CORP TANGIBLE EQU|14.01
20111230|87162G105|SYNO|108|SYNOVIS LIFE TECHNOLOGIES INC |27.84
20111230|87162W100|SNX|85|SYNNEX CORPORATION|30.43
20111230|871628103|SYMX|4600|SYNTHESIS ENERGY SYSTEMS, INC.|1.68
20111230|871630109|SYNM|5534|SYNTROLEUM CORP.|0.97
20111230|87164C102|SYUT|744|SYNUTRA INTERNATIONAL, INC.|5.09
20111230|871829107|SYY|197|SYSCO CORP|29.51
20111230|871851101|SYX|935|SYSTEMAX INC|16.51
20111230|872058102|SYSW|7432|SYSWIN INC SPON ADR (CYM)|0.90
20111230|87216N205|TAYCP|200|TAYLOR CAPITAL TR I TR PFD SEC|23.00
20111230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20111230|872184106|TGLN|135025|TBC GLOBAL NEWS NETWORK INC CO|.
20111230|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20111230|872228200|TBXC|6900|TBX RESOURCES, INC.|0.90
20111230|872340104|TSI|32785|TCW STRATEGIC INCOME FUND, INC|4.79
20111230|87240R107|TFSL|830|TFS FINANCIAL CORPORATION COM |9.00
20111230|872418207|TGVN|1251|TGC Ventures International Inc|0.01
20111230|87242N302|THCIQ|2812|THC HOMECARE INC|.
20111230|87243K109|TGSNY|110|Tgs Nopec Geophysical Co Asa U|22.36
20111230|87264S106|TRW|27|TRW AUTOMOTIVE HOLDINGS CORP|32.31
20111230|873306302|TACBY|4242|TABCORP HOLDINGS LTD UNSPONSOR|5.52
20111230|87356M108|TADF|726|TACTICAL AIR DEFENSE SERVICES,|.
20111230|873868103|THOEF|3000|TAHOE RESOURCES INC ORD SHS (C|16.68
20111230|874036106|TWN|3549|TAIWAN FUND INC|14.36
20111230|874039100|TSM|15424|TAIWAN SEMICON MFG LTD(5COMSH)|13.02
20111230|874060205|TKPYY|8883|TAKEDA PHARMACEUTICAL CO LTD S|21.55
20111230|874080104|XRS|10|TAL EDUCATION GROUP ADS REPSTG|9.96
20111230|874161102|TLB|11|TALBOTS INC (THE)|2.69
20111230|87424N104|TLEO|267|TALEO CORPORATION CL A|39.18
20111230|875074106|TBNGY|11|TAMBANG BATUBARA BUKIT ASAM UN|9.53
20111230|87509Q105|ACEL|6989|TAMIR BIOTECHNOLOGY INC|0.07
20111230|875378101|TBAC|558|TANDY BRANDS ACCESSORIES INC|0.95
20111230|87600U104|TRX|6158|TANZANIAN ROYALTY EXPLORATION,|2.28
20111230|87600Y106|TAOM|172|TAOMEE HLDGS LTD SPON ADR (CYM|4.74
20111230|87612E106|TGT|1045|TARGET CORPORATION|51.68
20111230|87620A104|TDGI|91693|Target Development Group Inc (|0.02
20111230|87652B103|TAS|15886|TASMAN METALS LTD ORDINARY SHA|1.50
20111230|876564105|TCL|2372|TATA COMMUNICATIONS LTD SPONSO|8.03
20111230|876568502|TTM|947|TATA MOTORS LIMITED ADS|16.89
20111230|876664103|TCO|100|TAUBMAN CENTERS INC|62.54
20111230|876664400|TCOPRH|643|TAUBMAN CENTERS, INC. 7.625% S|25.48
20111230|877163105|TAYD|892|TAYLOR DEVICES INC|7.53
20111230|87819P102|TEA|138679|TEAVANA HLDGS INC COM STK (DE)|18.32
20111230|878193101|TEAR|491119|TEARLAB CORP COM STK (DE)|1.12
20111230|878330109|TSH|177|TECHE HOLDING CO|35.40
20111230|878377100|TECH|30|TECHNE CORP|67.91
20111230|878409101|TCCO|1375|TECHNICAL COMMUNICATIONS CRP|7.35
20111230|878546209|TKPPY|342|TECHNIP ADS (EA REPTG ONE ORD |23.41
20111230|878742204|TCK|20237|TECK RESOURCES LIMITED CLASS B|34.46
20111230|879008308|TGAL|98|TEGAL CORP|2.28
20111230|87927P200|TTH|280|TELECOM HLDRS TST DP REC 12/40|28.64
20111230|87927Y201|TIA|1764|TELECOM ITALIA SPA ADS(REP 10 |8.76
20111230|879273209|TEO|776|TELECOM ARGENTINA ADS (EA REPT|17.92
20111230|87936R106|VIV|239|TELEFONICA BRASIL SA|27.82
20111230|879382208|TEF|750|TELEFONICA SA ADS(RP 1 SH CAPI|17.09
20111230|879403780|TMX|1265|TELEFONOS DE MEX ADR(REP 20-L)|14.49
20111230|87943D207|TKMGF|10094|TELEKOMUNIKACJA PO;GDR EACH RE|5.05
20111230|879433100|TDS|40|TELEPHONE &DATA SYS INC|25.89
20111230|879433845|TDE|669|TELEPHONE & DATA SYS INC SR NT|26.50
20111230|879433852|TDI|1094|TELEPHONE AND DATA SYSTEMS INC|25.09
20111230|879455103|TNAV|3467|TELENAV INC COM STK (DE)|7.84
20111230|87952P307|TLTZY|1010|Tele2 AB Unsponsored ADR repre|9.59
20111230|87953J102|TSTC|8150|TELESTONE TECHNOLOGIES CORP|4.38
20111230|87959M109|TELK|1416|TELIK, INC|0.18
20111230|879604106|TKOI|1767|TELKONET INC|0.14
20111230|879664100|TLAB|100|TELLABS INC|4.03
20111230|87969N204|TLSYY|4675|TELSTRA CRP LTD ADS(RP 5 ORD) |16.89
20111230|87970K108|TEVE|945|TELVUE CORP|0.20
20111230|87970T208|WRLS|498|TELULAR CORPORATION-NEW|7.46
20111230|879868107|TIN|734|TEMPLE INLAND INC|31.69
20111230|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20111230|88018T101|TDF|2263|TEMPLETON DRAGON FD INC|25.03
20111230|880198106|GIM|11172|TEMPLETON GLOBAL INCOME FD|9.15
20111230|88031M109|TS|635|TENARIS S.A. ADS (EA REPTG 2 O|36.66
20111230|88033G100|THC|9549|TENET HEALTHCARE CORPORATION|4.99
20111230|88033R205|TGC|1019|TENGASCO,INC|0.72
20111230|880349105|TEN|1220|TENNECO INC COM STK|29.57
20111230|88043P108|TNCC|2650|TENNESSEE COMMERCE BANCORP INC|0.08
20111230|880591409|TVE|2369|TENNESSEE VALLEY AUT 00000|26.15
20111230|880779103|TEX|372|TEREX CORP|13.09
20111230|880890108|TX|191|TERNIUM S.A|18.09
20111230|881005201|TNH|921|TERRA NITRO LP (DEP COMMON UTS|163.70
20111230|88145X108|TBNK|646|TERRITORIAL BANCORP, IMC COM S|19.65
20111230|88146M101|TRNO|967|TERRENO REALTY CORPORATION COM|15.16
20111230|88156K102|TRYLF|4309|TERYL RES CORP (F)|0.06
20111230|88160R101|TSLA|21112|TESLA MTRS INC COM STK (DE)|28.73
20111230|881609101|TSO|11812|TESORO CORPORATION|23.34
20111230|88164L100|TSRA|230|TESSERA TECHNOLOGIES INC|16.87
20111230|88166A102|CORN|39582|TEUCRIUM COMMODITY TRUST CORN |41.50
20111230|88166A300|CRUD|20293|TEUCRIUM COMMODITY TR WTI CRUD|44.32
20111230|88166A409|CANE|752|TEUCRIUM COMMODITY TR SUGAR FD|22.98
20111230|88166A508|WEAT|517|TEUCRIUM COMMODITY TR WHEAT FD|22.33
20111230|88166A607|SOYB|2172|TEUCRIUM COMMODITY TR SOYBEAN |21.81
20111230|88224Q107|TCBI|119|TEXAS CAPITAL BANCSHARES INC|30.69
20111230|882491103|TXI|746|TEXAS INDUSTRIES INC|30.92
20111230|882508104|TXN|1600|TEXAS INSTRUMENTS|29.34
20111230|882610108|TPL|1109|TEXAS PAC LD TR SUB SH CTFS|40.40
20111230|882672108|TRER|14250|TEXAS RARE EARTH RESOURCES COR|1.80
20111230|882681109|TXRH|200|TEXAS ROADHOUSE INC COM STK (D|14.90
20111230|88288L101|TWDL|4232|TEXAS WYOMING DRILLING, INC. C|0.04
20111230|883203101|TXT|1250|TEXTRON INCORPORATED OF DEL|18.34
20111230|883219107|THLEY|6|THALES SPONS ADR|30.41
20111230|88338H100|THER|482|THERATECHNOLOGIES INC COM|2.44
20111230|88338T104|THRX|2827|THERAVANCE INC|22.17
20111230|883556102|TMO|8768|THERMO FISHER SCIENTIFIC INC. |44.95
20111230|88362T103|THR|16479|THERMON GROUP HLDGS INC|17.21
20111230|883623308|KOOL|813|THERMOGENESIS CORP|0.73
20111230|88368Q103|TST|125|THESTREET INC|1.61
20111230|883906406|TMEN|1950|THERMOENERGY CORP COM STK|0.16
20111230|884903105|TRI|5192|THOMSON REUTERS CORP|26.39
20111230|88554D205|DDD|4039|3 D SYSTEMS CORP NEW|14.49
20111230|88579F102|TDCP|58369|3DICON CORPORATION|0.01
20111230|88579Y101|MMM|669|3M COMPANY;COM USD0.01|82.11
20111230|88580V104|PSPW|8585|3POWER ENERGY GRP INC COM STK |0.44
20111230|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |0.89
20111230|886410109|TIRTZ|537|TIDELANDS ROYALTY TR B UBI|7.30
20111230|8867EQ101|TIGR|200|TIGERLOGIC CORPORATION COM STK|2.00
20111230|88674J108|TIGE|2000|TIGRENT INC. COMMON STOCK|0.15
20111230|88677A104|CDOM|6340|TIGER X MEDICAL, INC. COMMON S|0.07
20111230|88706P205|TSU|7992|TIM PARTICIPACOES S.A. ADS (EA|25.52
20111230|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|0.56
20111230|887317303|TWX|503|TIME WARNER INC NEW COM STK|36.38
20111230|88741P103|TGD|9567|TIMMINS GOLD CORP COM SHS (CAN|1.85
20111230|887495307|TCYMY|400|TINGYI CAYMAN ISLANDS HLDGS CP|61.50
20111230|888309101|TNGS|75|TITAN OIL & GAS INC NEW COM ST|0.10
20111230|88831R100|TFER|45197|TITAN IRON ORE CORP. COMMON ST|1.01
20111230|88874W107|TNKY|1201|TN-K ENERGY GROUP, INC. COMMON|0.29
20111230|889094108|TKOMY|2000|Tokio Marine Holdings, Inc. Sp|21.90
20111230|889115101|TKGSY|736|Tokyo Gas Co Ltd Unsponsored A|45.29
20111230|889146205|TOLAY|42|TOKYU LD CORP UNSPN ADR|36.93
20111230|88947X108|FMXVD|900|TOLIMA GOLD, INC. ORDINARY SHA|0.43
20111230|890110109|TMP|101|TOMPKINS FINANCIAL CORPORATION|39.00
20111230|890516107|TR|2955|TOOTSIE ROLL INDUSTRIES INC|24.03
20111230|890878309|TORM|658|TOR MINERALS INTERNATIONAL INC|15.47
20111230|891013104|TRU|47|TORCH ENERGY ROYALTY TRUST|2.10
20111230|89102W208|TMKPRA|200|TORCHMARK CAP TR III TR PFD SE|25.43
20111230|89110P104|TRON|482|TORON INC COM (NV)|0.09
20111230|891160509|TD|344|TORONTO-DOMINION BANK (THE)|73.60
20111230|89147L100|TYG|1465|TORTOISE ENERGY INFRASTRUCTURE|40.01
20111230|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.11
20111230|89147T103|TYN|991|TORTOISE NORTH AMERICAN ENERGY|24.47
20111230|89147X104|TPZ|92|TORTOISE PWR AND ENERGY INFRAS|24.76
20111230|891479107|TOVC|1594|TORVEC INC|0.84
20111230|89148B101|NTG|200|TORTOISE MLP FUND, INC. COM ST|25.90
20111230|89148H108|TTP|291|TORTOISE PIPELINE & ENERGY FD |23.45
20111230|891493306|TOSYY|5021|Toshiba Corp Unsponsored ADR (|24.09
20111230|89154K102|TLGN|4500|TOTALLY GREEN, INC.|0.06
20111230|891565103|TVCFF|2|TOURNIGAN ENERGY LTD ORD SHS|0.06
20111230|891709107|TOBC|2570|TOWER BANCORP INC|28.83
20111230|891777104|TWGP|130|TOWER GROUP INC|20.57
20111230|891918120|TRAC|322|TRACK DATA CORP COM STK (NY)|76.00
20111230|892000100|TWER|2000|Towerstream Corporation Common|2.05
20111230|89214A102|CLUB|978|TOWN SPORTS INTERNATIONAL HOLD|7.38
20111230|89214P109|TOWN|722|TOWNE BANK (VA)|12.47
20111230|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20111230|892330101|TYIDY|10|Toyota Industries Corporation |26.58
20111230|89342J108|TPAC|1086|TRANS-PACIFIC AEROSPACE CO INC|0.07
20111230|893506105|TAI|92|TRANSAMERICA INCOME SHS INC|21.97
20111230|893521104|TRH|585|TRANSATLANTIC HOLDINGS INC|54.93
20111230|89353D107|TRP|12929|TRANSCANADA CORPORATION(HOLDIN|43.24
20111230|89354M106|TSPT|787|TRANSCEPT PHARMACEUTICALS INC |7.65
20111230|893617209|TCI|66|TRANSCONTL RLTY INVESTORS INC |1.56
20111230|893641100|TDG|205|TRANSDIGM GROUP INCORPORATED C|96.49
20111230|893662106|TGA|601|TRANSGLOBE ENERGY CORP|7.83
20111230|89376V100|TLP|1209|TRANSMONTAIGNE PARTNERS L.P.|33.01
20111230|893870204|TGS|46|TRANSPORT GAS DE SUR ADS(RP5 B|2.99
20111230|89421Q106|TZOO|82214|TRAVELZOO INC|25.00
20111230|89465J109|TSRYY|2873|TREASURY WINE ESTATES LTD. SPO|3.70
20111230|89465N100|TECO|18878|TREATY ENERGY CORP COM STK (NV|0.04
20111230|89468V109|TTII|9300|Tree Top Industries, Inc. Comm|0.03
20111230|89531J109|TREVF|2680|TREVALI MNG CORP COM SHS (CDA)|0.89
20111230|89531P105|TREX|147|TREX CO INC|23.29
20111230|895436103|TY|415|TRI CONTINENTAL CORPORATION|14.25
20111230|895436202|TYPR|18|TRI CONTINENTAL PREFERRED|47.60
20111230|895735108|TIV|62334|TRI-VALLEY CORP|0.15
20111230|895848109|TCAP|1011|TRIANGLE CAPITAL CORPORATION C|19.17
20111230|895919108|TRID|27224|TRIDENT MICROSYSTEMS INC|0.20
20111230|896095106|TCBK|154|TRICO BANCSHARES|14.45
20111230|896106200|TRMAQ|740|TRICO MARINE SERVICES INC NEW |0.03
20111230|896697109|TMRG|300|TRIO MERGER CORP (DE)|9.60
20111230|89676P100|TRAE|1000|TRITON AMERN ENERGY CORP INC|.
20111230|896945201|TRIP|4926|TRIPADVISOR INC COM|24.82
20111230|897238101|TROV|931|TROVAGENE, INC. COMMON STOCK (|0.56
20111230|89826S202|TZF|651|BEAR STEARNS (TRUCS) SERIES 20|29.40
20111230|89826W104|TZK|539|BEAR STRNS DEP 7.70% SR 2002 C|25.18
20111230|89903T107|TUDO|150|TUDOU HLDGS LTD SPON ADR (CYM)|10.82
20111230|899896104|TUP|2065|TUPPERWARE BRANDS CORP|57.15
20111230|900010109|TSTA|7750|TURBOSONICS TECHNOLOGY INC|0.25
20111230|900111204|TKC|839|TURKCELL ILETISIM HIZMETLERI A|11.69
20111230|90012F103|TRKP|298783|TURKPOWER CORP COMP COM STK (D|0.14
20111230|900145103|TKF|226|TURKISH INVESTMENT FUND|11.02
20111230|900148701|TKGBY|12|TURKIYE GRTI BK SPN ADR|3.13
20111230|90137F103|XXII|118050|22ND CENTURY GROUP, INC. COMMO|0.40
20111230|90207B107|TURV|177|TWO RIVS WTR CO COM STK (CO)|1.51
20111230|902494103|TSN|4759|TYSON FOODS INC CL A|20.86
20111230|90263W201|UBSPRD|93|UBS PFD FUNDING TST IV TST PFD|10.37
20111230|902641646|MLPI|1655|UBS E-TRACS ALERIAN MLP INFRAS|33.07
20111230|902641661|SPGH|624|UBS E-TRACS S&P 500 GOLD HEDGE|41.50
20111230|902641729|PTD|122|UBS AG JERSEY BRH E TRACS LKD |29.10
20111230|902641752|UBM|818|E-TRACS UBS BLOOMBERG CMCI IND|19.25
20111230|902641778|UCI|63099|E-TRACS UBS BLOOMBERG CMCI ETN|21.44
20111230|902641828|UBC|175|E-TRACS UBS BLOOMBERG CMCI LIV|21.02
20111230|902664200|MLPL|300|UBS AG 2XMTHLY LEV LG EXCH TRD|40.58
20111230|902664408|MLPW|100|UBS AG JERSEY BRANCH E TRACS L|27.64
20111230|902666106|UEXCF|3000|UEX CORP (CANADA)|0.63
20111230|90267B765|BDCL|350|UBS AG LONDON BRH|17.65
20111230|90268A691|OFF|3615|UBS AG LONDON BRHETRACS FISHER|24.71
20111230|90268A717|ONN|1500|UBS AG LONDON BRH ETRACS FISHE|25.09
20111230|90268A766|EIPL|128|UBS AG LONDON ETRACS 2X MTHLY |7.39
20111230|90268A832|EEVX|5900|UBS AG LONDON BRH ETRACS LINKE|97.33
20111230|90268A873|AAVX|200|UBS AG LONDON BRH ETRACS LINKE|87.25
20111230|90288A101|UMED|10000|UMED HLDGS INC COM STK (TX)|0.17
20111230|90290C103|USFC|18849|USA SYNTHETIC FUEL CORP COM ST|0.14
20111230|902952100|GROW|153|US GLOBAL INVESTORS INC CL-A|6.06
20111230|902973155|USBPRH|11554|U.S. Bancorp Depositary Shares|21.95
20111230|903213106|UQM|2539|UQM TECHNOLOGIES INC|1.45
20111230|903236107|URS|100|URS CORP|34.99
20111230|90328M107|USNA|601|USANA HEALTH SCIENCES INC|30.55
20111230|90328S203|USATP|100|USA TECHNOLOGIES INC CV PFD-A |15.00
20111230|903293405|USG|1944|USG CORP (NEW)|10.30
20111230|903305209|USBPRK|146|USB CAP XII GTD TR PFD SECS|25.29
20111230|903307205|USBPRG|127|USB CAP VIII TR PFD SECS|25.25
20111230|90333E108|USU|1461|USEC INC|1.18
20111230|90341G103|USMO|690|USA MOBILITY, INC.|14.13
20111230|90341W108|LCC|2633|US AIRWAYS GROUP INC.|5.23
20111230|90342H100|USHP|6061|U S HELICOPTER CORPORATION COM|.
20111230|90343C100|PRTS|215|U.S. AUTO PARTS NETWORK, INC. |4.39
20111230|90345Q107|SGZH|7500|U S CHINA MNG GROUP INC COM ST|1.10
20111230|903914109|UPL|610|ULTRA PETROLEUM CORP|30.21
20111230|904074101|UMAM|13696|UMAMI SUSTAINABLE SEAFOOD INC.|1.67
20111230|904311107|UA|3315|UNDER ARMOUR INC CL A|71.84
20111230|90460M105|UNCHY|216|Unicharm Corp Unsponsored ADR |48.31
20111230|904677200|UFI|500|UNIFI INC (NEW)|7.33
20111230|90478E103|UNIS|856|UNILIFE CORP NEW COM STK (DE) |3.13
20111230|904784709|UN|543|UNILEVER NV(NEW) NY SHARES|34.41
20111230|904789104|UNMG|5000|UNIMARK GROUP INC (THE)|.
20111230|905400107|UNB|103|UNION BANKSHARES INC|18.81
20111230|90653P105|UDRL|2500|UNION DRILLING INC|6.31
20111230|906548821|UEPCN|150|UNION ELEC CO 4.75 PFD|86.25
20111230|90662P104|UBSH|807|UNION FIRST MKT BANKSHARES COR|13.30
20111230|90983A109|UCPA|2690|UNITED COMMUNICATIONS PARTNERS|.
20111230|909907107|UBSI|13304|UNITED BANKCHARES INC(W VA)|29.22
20111230|909911109|UBCP|227|UNITED BANCORP INC (OH)|8.65
20111230|91030T109|UBNK|518|UNITIED FINANCIAL BANCORP INC |16.27
20111230|910331107|UFCS|99|UNITED FIRE & CASUALTY CO|20.35
20111230|910571108|UG|178|UNITED GUARDIAN|15.25
20111230|910873405|UMC|710|UNITED MICROELECTRONICS CORP A|2.10
20111230|911268100|UNTD|2753|UNITED ONLINE INC|5.54
20111230|911312106|UPS|241|UNITED PARCEL SERVICE,INC.CL B|73.53
20111230|911363109|URI|7079|UNITED RENTALS INC|29.59
20111230|911549103|UAMY|407|U S ANTIMONY CORP|2.07
20111230|91167Q100|BNO|1159|UNITED STS BRENT OIL FD LP|74.93
20111230|911684405|UZA|731|UNITED STATES CELLULAR CORP 6.|26.69
20111230|911718104|CPER|351|UNITED STATES COPPER INDEX FUN|23.99
20111230|911805109|USEG|2820|U S ENERGY CORP|3.05
20111230|911922102|USLM|59|UNITED ST LIME & MINERALS INC |59.50
20111230|912023207|UXG|7595|U S GOLD CORP|3.31
20111230|91232N108|USO|28213|UNITED STATES OIL FUND, LP|38.41
20111230|91239R102|USPR|241975|U S PRECIOUS METALS INC|0.17
20111230|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |35.87
20111230|91288V103|USL|234|UNITED STATES 12 MONTH OIL FUN|43.71
20111230|912909108|X|26556|UNITED STATES STEEL CP|25.67
20111230|913017109|UTX|25|UNITED TECHNOLOGIES CORP|73.82
20111230|91307C102|UTHR|1123|UNITED THERAPEUTICS CORP|47.54
20111230|91311E102|UUGRY|1192|United Utilities Group Plc Spo|18.61
20111230|913259107|UTL|158|UNITIL CORP|28.28
20111230|913290102|UNTY|206|UNITY BANCORP INC|6.25
20111230|913456109|UVV|2157|UNIVERSAL CORP (HOLDING CO)|46.37
20111230|91347P105|PANL|20371|UNIVERSAL DISPLAY CORP|35.44
20111230|91359V107|UVE|358|UNIVERSAL INSURANCE HLDGS INC |3.59
20111230|91378T109|UPCO|3704|UNIVERSAL POTASH CORP. COMMON |0.01
20111230|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |1.77
20111230|913875100|UTRK|17471|Universal Tracking Solutions, |0.02
20111230|91388Q202|UTA|56388|Universal Travel Group New Com|3.96
20111230|914270103|UGHS|6000|UNIVERSITY GEN HEALTH SYS INC |0.28
20111230|91688R108|URG|63766|Ur Energy Inc Common Shares (C|0.85
20111230|91688T104|URZ|7875|URANERZ ENERGY CORP|1.89
20111230|916896103|UEC|1|URANIUM ENERGY CORP|2.97
20111230|916901507|URRE|47240|Uranium Resources, Inc. New Co|0.74
20111230|91704A204|URBF|7920|URBAN BARNS FOODS INC COM STK |0.11
20111230|917047102|URBN|7393|URBAN OUTFITTERS INC|27.49
20111230|917273104|ULGX|149|UROLOGIX INC|1.03
20111230|917277204|UPI|1982|UROPLASTY INC-NEW|4.38
20111230|917286106|UBP|53|URSTADT BIDDLE PROPERTIES INC |16.79
20111230|917286205|UBA|210|URSTADT BIDDLE PROPS INC CL A |18.12
20111230|91729G301|UDWK|3688|US DATAWORKS, INC (NEW)|0.08
20111230|91730T201|USCS|100|USCORP|0.05
20111230|91732H106|UHLN|5834|US HIGHLAND INC COM STK (OK)|0.24
20111230|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20111230|918099102|UVFT|24122|UV FLU TECH INC COM STK (NV)|0.03
20111230|918183104|UWHR|3290|UWHARRIE CAP CORP|2.26
20111230|918194101|WOOF|980|VCA ANTECH INC|19.62
20111230|91822A102|VDPH|220|VDO-PH INTL COM (NV)|0.12
20111230|918231101|VHGI|3229|VHGI HLDGS INC COM STK (DE)|0.38
20111230|91829F104|VOXX|1319|VOXX INTL CORP|8.70
20111230|918914102|VLNC|22890|VALENCE TECHNOLOGY INC|0.98
20111230|91912E105|VALE|22533|VALE S A ADR (REPSTG 1 COM SHR|21.29
20111230|91912E204|VALEP|35545|VALE S A ADR (REPSTG 1 CL A PF|20.34
20111230|91913Y100|VLO|123|VALERO ENERGY CORP (NEW)|20.75
20111230|919134304|VLEEY|3151|VALEO SPONS ADR|19.58
20111230|919629105|VYFC|92|VALLEY FINL CORP (VA)|4.66
20111230|919639104|VLYF|21873|VALLEY FORGE COMPOSITE TECH IN|0.72
20111230|919794107|VLY|13991|VALLEY NATIONAL BANCORP|12.42
20111230|92023R308|VLOWY|95|VALLOUREC S.A. SPONSORED ADR (|12.73
20111230|920253101|VMI|200|VALMONT INDS INC|91.30
20111230|921564100|VIT|1464|VANCEINFO TECHNOLOGIES INC ADR|9.11
20111230|921659108|VNDA|211|VANDA PHARMACEUTICALS INC COM |4.46
20111230|921908844|VIG|14480|VANGUARD DIVIDEND APPRECIATION|54.94
20111230|921909768|VXUS|261343|VANGUARD STAR FD VANGUARD TOTA|40.70
20111230|921910709|EDV|127|VANGUARD EXTENDED DURATION TRE|121.29
20111230|921910816|MGK|824|VANGUARD WORLD FD MEGA CAP 300|48.24
20111230|921932505|VOOG|12641|VANGUARD S&P 500 GROWTH ETF|60.52
20111230|921932778|VIOV|2262|VANGUARD S&P SMALL CAP 600 VAL|59.89
20111230|921932794|VIOG|417|VANGUARD S&P SMALL CAP 600 GRO|64.03
20111230|921932828|VIOO|171|VANGUARD S&P SMALL CAP 600 ETF|61.84
20111230|921932869|IVOG|340|VANGUARD S&P MID CAP 400 GROWT|60.50
20111230|921937793|BLV|16478|VANGUARD BD INDEX FD INC LONG |91.95
20111230|921937819|BIV|247622|VANGUARD BD INDEX FD INC INTER|86.93
20111230|921943858|VEA|603|VANGUARD TAX-MANAGED INTL FD M|30.51
20111230|921946406|VYM|1514|VANGUARD WHITEHALL FDS (VANGUA|45.46
20111230|922036207|VHS|708|VANGUARD HEALTH SYS INC COM ST|10.20
20111230|92204A108|VCR|1529|VANGUARD CONSUMER DISCRETIONAR|62.10
20111230|92204A207|VDC|694|VANGUARD CONSUMER STAPLES ETF |81.93
20111230|92204A306|VDE|6|VANGUARD ENERGY ETF|100.80
20111230|92204A405|VFH|683|VANGUARD FINANCIAL ETF|27.75
20111230|92204A504|VHT|12|VANGUARD HEALTH CARE ETF|61.32
20111230|92204A603|VIS|1734|VANGUARD INDUSTRIAL ETF|62.36
20111230|92204A702|VGT|245|VANGUARD INFORMATION TECHNOLOG|61.61
20111230|92204A801|VAW|489|VANGUARD MATERIALS ETF|73.14
20111230|92204A876|VPU|21230|VANGUARD UTILITIES ETF|77.36
20111230|92204A884|VOX|1820|VANGUARD TELECOMMUNICATION SER|61.76
20111230|922042676|VNQI|4936|VANGUARD GLOBAL EX- U.S. REAL |40.72
20111230|922042718|VSS|461|VANGUARD INTL EQTY FTSE ALL-WO|77.05
20111230|922042742|VT|80679|VANGUARD TOTAL WORLD STK INDEX|43.08
20111230|922042775|VEU|34986|VANGUARD FTSE ALL- WORLD EX-US|39.46
20111230|922042858|VWO|5019|VANGUARD INTL EQU INDEX FDS|38.16
20111230|922042866|VPL|104|VANGUARD INTL EQUITY INDEX FDS|47.38
20111230|922042874|VGK|16095|VANGUARD INTL EQUITY INDEX FDS|41.30
20111230|92205F106|VNR|1210|VANGUARD NAT RES LLC COM UNIT |27.45
20111230|92206C102|VGSH|2148|VANGUARD|60.87
20111230|92206C409|VCSH|301392|VANGUARD SHT-TERM CORP BD ETF |77.73
20111230|92206C623|VTWG|158|VANGUARD RUSSELL 2000 GROWTH E|61.13
20111230|92206C649|VTWV|300|VANGUARD RUSSELL 2000 VALUE ET|56.39
20111230|92206C664|VTWO|838|VANGUARD RUSSELL 2000 ETF|58.77
20111230|92206C680|VONG|1456|VANGUARD RUSSELL 1000 GROWTH E|59.37
20111230|92206C706|VGIT|39|VANGUARD INTERMEDIATE-TERM GOV|65.53
20111230|92206C730|VONE|6793|VANGUARD RUSSELL 1000 ETF|57.50
20111230|92206C813|VCLT|626|VANGUARD LG-TRM CORP BD ETF|86.20
20111230|92206C847|VGLT|17282|VANGUARD LG-TRM GOVT BD ETF|75.15
20111230|92206C870|VCIT|156299|VANGUARD INTERMEDIATE-TERM COR|82.08
20111230|92220P105|VAR|3880|VARIAN MEDICAL SYSTEMS INC|66.83
20111230|922321104|VASO|1491|VASOMEDICAL INC|0.24
20111230|92237U105|VSTFF|5000|VAST EXPLORATION INC. (CANADA)|0.05
20111230|92240M108|VGR|1153|VECTOR GROUP LTD|17.87
20111230|922417100|VECO|588|VEECO INSTRUMENTS INC(DEL)|20.98
20111230|92256R108|VELA|1522490|VELATEL GLOBAL COMMUNICATIONS,|0.07
20111230|92257E304|VPGI|2500|VELOCITY PORTFOLIO GROUP INC C|0.70
20111230|922589106|VNARF|10000|VENA RES INC (CANADA)|0.17
20111230|92276F100|VTR|301|VENTAS INC|55.30
20111230|922908413|VOO|200|VANGUARD INDEX FDS S&P 500 ETF|57.67
20111230|922908553|VNQ|1807|VANGUARD REIT ETF|58.25
20111230|922908595|VBK|1670|VANGUARD SMALL-CAP GROWTH ETF |76.68
20111230|922908611|VBR|1298|VANGUARD SMALL-CAP VALUE ETF|63.07
20111230|922908736|VUG|2558|VANGUARD GROWTH ETF|61.99
20111230|922908769|VTI|47575|VANGUARD TOTAL STOCK MARKET ET|64.59
20111230|92335C106|VRA|3723|VERA BRADLEY, INC COM STK|32.16
20111230|92340P209|VRNM|135|VERENIUM CORP COM STK (US)|2.35
20111230|92343E102|VRSN|249895|VERISIGN INC|35.67
20111230|92343V104|VZ|750|VERIZON COMMUNICATIONS|40.05
20111230|92407M206|VRML|164784|VERMILLION INC (DE)|1.13
20111230|92531L108|VRS|15484|VERSO PAPER CORP COM STK (DE) |0.92
20111230|92532R203|VCSY|146748|VERTICAL COMPUTER SYS INC-NEW-|0.02
20111230|92534X109|VBDG|4934|Vertical Branding, Inc. Common|.
20111230|92535A108|VTKT|180|VERUTEK TECHNOLOGIES INC (DE) |0.71
20111230|92535G204|VTRO|761|VERTRO, INC COM|1.02
20111230|925458101|VWDRY|1746|VESTAS WIND SYSTEMS AS AMER DE|3.42
20111230|925490104|VRTA|1217|VESTIN REALTY MORTGAGE I INC C|1.03
20111230|92552V100|VSAT|5803|VIASAT INC|46.39
20111230|92553P102|VIA|1|VIACOM INC CLASS A COM NEW|52.66
20111230|926555103|VIDE|1236|VIDEO DISPLAY CORP|6.06
20111230|926627100|VNRFY|2247|VIENNA INS GRP SPON ADR (AUT) |7.91
20111230|92682P106|VKML|60751|VIKING MINERALS, INC COMMON ST|.
20111230|92685Q200|VKNG|7184|VIKING SYSTEMS, INC. NEW COMMO|0.25
20111230|92762R105|VPER|4361|VIPER NETWORKS INC.|.
20111230|92769L101|VMED|2509|VIRGIN MEDIA INC. COM|21.34
20111230|92773Q104|VGNA|7|Virginia Company Bank Common S|2.85
20111230|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|89.13
20111230|927804609|VELPRE|200|VA. ELEC&PWR $5 DIV PFD|106.95
20111230|92823T108|VHC|13758|VirnetX Holding Corp Common St|25.23
20111230|92823W507|VRNI|500|VIROGEN, INC. COMMON STOCK|0.10
20111230|928242205|VPRO|994|VIROPRO INC NEW|0.04
20111230|92826C839|V|980|VISA INC CLASS A COM|103.15
20111230|928269109|VSCP|42|VIRTUALSCOPICS INC|0.90
20111230|92829A103|DCA|15053|VIRTUS TOTAL RETURN FD COM SHS|3.45
20111230|92829M107|VSYS|7930|VISCOUNT SYSTEMS INC|0.06
20111230|92833U103|VISN|1010|VISIONCHINA MEDIA INC SPONSORE|1.33
20111230|92835C101|VIIC|39434|VISION INDS CORP COM STK (FL) |0.20
20111230|92839U206|VC|34|VISTEON CORP COM NEW|49.17
20111230|92840H103|VSTA|1591|VISTAGEN THERAPEUTICS, INC. CO|3.05
20111230|92847A200|VITC|529|VITACOST COM INC COM STK (DE) |6.03
20111230|92849E101|VSI|250|VITAMIN SHOPPE INC COM STK (DE|40.01
20111230|92850E107|VTNC|2|VITRAN CORPORATION|5.86
20111230|92852T201|VIVHY|8254|VIVENDI SA UNSPONSORED ADR (FR|21.65
20111230|928551100|VVUS|947|VIVUS INC|9.72
20111230|92856Q203|VLYPRA|288|VNB CAPITAL TR I 7.75% (TOPRS)|25.71
20111230|928563402|VMW|400|VMWARE, INC. CL A COM STK|84.37
20111230|92857W209|VOD|49708|VODAFONE GROUP PLC (REPTSG 10 |27.74
20111230|92862A101|VSRV|35|VOICESERVE INC COMMON STOCK (D|0.20
20111230|928645100|VOLC|7757|VOLCANO CORPORATION COM STK|23.95
20111230|928708106|VLTR|658|VOLTERRA SEMCONDUCTOR CORP|25.61
20111230|92886T201|VG|4428|VONAGE HOLDINGS CORP|2.50
20111230|929042109|VNO|17189|VORNADO REALTY TRUST|76.92
20111230|929042604|VNOPRE|92|VORNADO REALTY TRUST PREFERRED|25.10
20111230|929042869|VNOPRJ|1536|VORNADO RLTY TR|26.82
20111230|929042877|VNOPRI|70|VORNADO REALTY TRUST PFD SERIE|25.09
20111230|929043602|VNOD|111|VORNADO REALTY LP 7.875% PUB I|27.23
20111230|92911K100|VOG|10432|VOYAGER OIL & GAS INC COM STK |2.19
20111230|929160109|VMC|16370|VULCAN MATERIALS COMPANY (HOLD|39.14
20111230|92921A100|VUQO|2997|VUQO HLDGS CORP COM STK (NY)|0.11
20111230|929212207|VUOCD|1612|VU1 CORPORATION (NEW) COMMON S|4.74
20111230|929236107|WDFC|1362|W D - 40 CO|41.04
20111230|92924F106|WGL|101|WGL HOLDINGS INC.|44.70
20111230|92926K103|WCAA|20492|WCA WASTE CORPORATION|6.52
20111230|929297109|WMS|3064|WMS INDS INC|20.36
20111230|92930Y107|WPC|6860|WP CAREY & CO LLC|41.40
20111230|92931L203|WPCS|200|WPCS INTERNATIONAL INC NEW|1.65
20111230|92932C103|WQNI|3400|WQN, INC.|0.33
20111230|92932J108|WSID|3000|W S INDS INC COM STK (NV)|0.05
20111230|92932Q102|WSCI|312|WSI INDUSTRIES INC|5.41
20111230|929352102|WX|247|WUXI PHARMATECH, CAYMAN INC RE|10.99
20111230|929566107|WNC|489|WABASH NATIONAL CORP|7.93
20111230|929741106|WBNK|2805|WACCAMAW BANKSHARES INC|0.23
20111230|92977V206|WNAPR|1198|WACHOVIA PFD FUNDING CORP PERP|25.62
20111230|930059100|WDR|1623|WADDELL & REED FINL INC CL A|25.14
20111230|931142103|WMT|34|WAL-MART STORES INC|59.99
20111230|931422109|WAG|200|WALGREEN COMPANY|33.43
20111230|934639204|WNYN|7084|WARP 9 INC COMMON STOCK|.
20111230|936750108|WWVY|451|WARWICK VLY TEL CO|13.01
20111230|937303105|WBCO|992|WASHINGTON BANKING CO|11.92
20111230|938824109|WFSL|1166|WASHINGTON FEDERAL INC|14.02
20111230|939322830|WAMKQ|19975|WASHINGTON MUTUAL INC DEP SHS |0.55
20111230|939640108|WPO|4|WASHINGTON POST CO CLB|379.50
20111230|939653101|WRE|3444|WASH REAL EST INV TST SBI|27.56
20111230|940610108|WASH|2250|WASHINGTON TRUST BANCORP INC|23.96
20111230|941053100|WCN|6|WASTE CONNECTIONS INC|33.33
20111230|94106L109|WM|505|WASTE MANAGEMENT INC(NEW)|32.78
20111230|94114F102|WTRSY|2500|WATER RES GROUP LTD SPON ADR (|0.51
20111230|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.09
20111230|941848103|WAT|1584|WATERS CORP|74.14
20111230|942622200|WSO|99|WATSCO INC|66.00
20111230|942749102|WTS|1312|WATTS WATER TECHNOLOGIES INC C|34.29
20111230|943526301|WAVX|391|WAVE SYSTEMS CORP CL-A COM STK|2.15
20111230|94354B100|WFTSF|846|Wavefront Technology Solutions|0.88
20111230|94624Q101|WAYN|189|WAYNE SAVING BANCSHARES INC NE|7.75
20111230|946760105|WSTG|350|WAYSIDE TECHNOLOGY GROUP, INC |12.05
20111230|94683U100|WESA|70000|WE SAVE HOMES INC COM STK (NV)|0.02
20111230|94733A104|WWWW|1410|WEB.COM GROUP INC COM STK|12.07
20111230|94770P105|WBSI|99895|WEBSAFETY, INC. COMMON STOCK (|.
20111230|94770W100|WEBM|1744|WEBMEDIABRANDS INC (DE)|0.48
20111230|947890109|WBS|334|WEBSTER FINL CORP WATERBURY CN|20.51
20111230|947890117|WBSWS|30|WEBSTER FINL CORP WATERBURY|8.50
20111230|948626106|WTW|3875|WEIGHT WATCHERS INTL|55.98
20111230|948644109|WKBT|1294|WEIKANG BIO-TECHNOLOGY GROUP C|0.49
20111230|948741103|WRI|73|WEINGARTEN RLTY INVS/SBI|22.06
20111230|948741608|WRIPRE|188|WEINGARTEN RLTY INVS DEP SHS R|25.25
20111230|948741848|WRD|5572|WEINGARTEN REALTY INVESTORS NT|23.81
20111230|948741889|WRIPRF|827|WEINGARTEN RLTY INVS DEP SHS R|25.16
20111230|948849104|WMK|453|WEIS MARKETS INCORPORATED|40.14
20111230|949746804|WFCPRL|102|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20111230|949746879|WFCPRJ|1|WELLS FARGO DEP SH RPSG 1/40 I|28.42
20111230|94979B204|WPK|6|WELLS FARGO CAP VII (TRUPS) 5.|25.35
20111230|94979P203|JWF|119|WELLS FARGO CAP IX TR ORIGINAT|25.00
20111230|94985V202|BWF|2325|WELLS FARGO & COMPANY ENHANCED|26.01
20111230|94987B105|EAD|13174|WELLS FARGO ADVANTAGE INCOME O|10.21
20111230|94987D101|ERC|584|WELLS FARGO ADVANTAGE MULTI-SE|14.75
20111230|95058W100|WEN|1190|WENDYS CO CL A COM STK (DE)|5.37
20111230|950670307|WNRC|17859|WENR CORP NEW|0.07
20111230|950814103|WAIR|1185|WESCO AIRCRAFT HLDGS INC COM S|13.54
20111230|95123P106|WTBA|2195|WEST BANCORPORATION|9.72
20111230|954235107|WMAR|100|WEST MARINE INC|10.96
20111230|95709T704|WRS|1882|WESTAR ENERGY, 1ST MTG INC 6.1|26.23
20111230|957090103|WABC|12|WESTAMERICA BANCORP|44.46
20111230|957541105|WSTL|1097|WESTELL TECHNOLOGIES INC CL-A |2.25
20111230|95766E103|EMD|338|WESTERN ASSET EMERGING MKTS IN|13.32
20111230|95766G108|GDF|563|WESTERN ASSET GLB PARTNERS INC|13.29
20111230|95766K109|HIO|502|WESTERN ASSET HIGH INCM OPPORT|6.17
20111230|95766L107|MHY|4163|WESTERN ASSET MANAGED HIGH INC|6.08
20111230|95766M105|MMU|515|WESTERN ASSET MANAGED MUNI FD |13.30
20111230|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.33
20111230|95766Q106|WIA|787|WESTERN ASSET/CLAYMORE INFLATI|12.64
20111230|95766R104|WIW|5761|WESTERN ASSET/CLAYMORE INFLATI|12.61
20111230|95766U107|IMF|100|WESTERN ASSET INFLATION MTGMT |17.55
20111230|957664105|WEA|40|WESTERN ASSET PREMIER BOND FD |16.00
20111230|957668106|SBW|947|WESTERN ASSET WORLDWIDE INCM F|13.64
20111230|95768A109|MTT|640|WESTERN ASSET MUN DEFINED OPPO|22.10
20111230|95790A101|IGI|1997|WESTERN ASSET INVESTMENT GRADE|21.83
20111230|95790B109|DMO|69|WESTERN ASSET MTG DEFINED OPPO|19.56
20111230|95790C107|GDO|1643|WESTERN ASSET GLOBAL CORP DEFI|18.18
20111230|95805V108|WRN|1000|WESTERN COPPER & GOLD CORP|1.56
20111230|958102105|WDC|4746|WESTERN DIGITAL CORP|31.10
20111230|958254104|WES|1607|WESTERN GAS PARTNERS, LP|41.08
20111230|959319104|WNR|1104|WESTERN REFINING, INC.|13.20
20111230|96040V101|WEST|7806|WESTINGHOUSE SOLAR INC COM STK|0.31
20111230|960413102|WLK|104|WESTLAKE CHEMICAL CORPORATION |40.05
20111230|960878106|WLB|1911|WESTMORELAND COAL CO|12.73
20111230|960908309|WPRT|1513|WESTPORT INNOVATIONS INC NEW O|33.29
20111230|961214301|WBK|1544|WESTPAC BANKING ADS 5 ORD SH|102.59
20111230|961765104|WHG|43|WESTWOOD HLDGS GROUP INC.|37.27
20111230|962257200|WARFY|1978|WHARF HOLDINGS LTD ORD UNSPONS|8.90
20111230|963320106|WHR|263|WHIRLPOOL CORPORATION|47.32
20111230|964109102|WMTM|1361|WHITE MOUNTAIN TITANIUM CORP|2.30
20111230|96445P105|RVR|404|WHITE RIVER CAPITAL, INC.|20.99
20111230|966084204|WSR|10282|WHITESTONE REIT CL B COM SHS B|11.87
20111230|966389108|WHX|1538|WHITING USA TRUST I UNITS OF B|16.33
20111230|967590100|WYY|1259|WIDEPOINT CORP|0.69
20111230|968223206|JWA|342|WILEY(JOHN)& SONS INC CL A|44.39
20111230|96924N100|WLDN|1750|WILLDAN GROUP, INC COM STK|3.95
20111230|96926A106|WILYY|50|William Demant Holding AS Unsp|16.30
20111230|969490101|CWEI|1357|WILLIAMS CLAYTON ENERGY INC|77.18
20111230|96950F104|WPZ|16347|WILLIAMS PARTNERS L.P. COM UTS|60.56
20111230|969904101|WSM|346|WILLIAMS-SONOMA INC|38.60
20111230|970646204|WLFCP|73|WILLIS LEASE FINANCE CORPORATI|10.83
20111230|97315W105|WWPW|4480|Wind Works Power Corp. Common |0.11
20111230|97381W104|WIN|30552|WINDSTREAM CORP COM|11.85
20111230|97424P108|WLOL|66343|WINLAND OCEAN SHIPPING CORP CO|0.35
20111230|974241101|WEX|579|WINLAND ELECTRONICS, INC|0.40
20111230|974250102|WINA|175|WINMARK CORPORATION|57.22
20111230|974637100|WGO|59|WINNEBAGO INDS INC|7.47
20111230|976391300|FUR|765|WINTHROP REALTY TRUST SHS BENE|10.30
20111230|97651M109|WIT|1586|WIPRO LIMITED ADS (1 EQTY SHS)|10.11
20111230|97652L100|WIRX|50|WIRELESS XCESSORIES GR INC|0.75
20111230|976524108|WTT|40|WIRELESS TELECOM GROUP INC|1.13
20111230|976657106|WEC|138|WISCONSIN ENERGY CORP|35.29
20111230|976826305|WISPR|1|WISCONSIN PWR< 4.50%PFD|97.00
20111230|97717W109|DTD|1789|WISDOMTREE TR TOTAL DIVIDEND F|49.25
20111230|97717W125|WDTI|80|WISDOMTREE TR MANAGED FUTURES |45.72
20111230|97717W133|CEW|8247|WISDOMTREE DREYFUS EMERGING CU|19.69
20111230|97717W158|SZR|128|WISDOMTREE DREYFUS SOUTH AFRIC|22.99
20111230|97717W166|ICN|2|WISDOMTREE DREYFUS INDIA RUPEE|19.95
20111230|97717W174|EU|36|WISDOMTREE EURO DEBT FUND|20.15
20111230|97717W182|CYB|100|WISDOMTREE DREYFUS CHINESE YUA|25.15
20111230|97717W208|DHS|2151|WISDOMTREE EQUITY INCOME FUND |43.07
20111230|97717W224|JYF|2592|WISDOMTREE DREYFUS JAPANESE YE|33.82
20111230|97717W281|DGS|30416|WISDOMTREE EMERGING MARKETS SM|41.24
20111230|97717W307|DLN|39566|WISDOMTREE TR LARGECAP DIVID F|49.27
20111230|97717W315|DEM|107|WISDOMTREE EMERG MKTS EQUITY I|51.37
20111230|97717W406|DTN|1230|WISDOMTREE TR DIVID EX FINANCI|52.08
20111230|97717W422|EPI|2546|WISDOMTREE TR INDIA EARNINGS F|15.73
20111230|97717W547|EZY|27|WISDOMTREE LARGECAP VALUE FUND|41.44
20111230|97717W562|EES|9|WISDOMTREE TR SMALLCAP EARNING|50.27
20111230|97717W570|EZM|782|WISDOMTREE TR MIDCAP EARNINGS |54.09
20111230|97717W588|EPS|790|WISDOMTREE TR EARNINGS 500 FUN|44.00
20111230|97717W604|DES|31192|WISDOMTREE TR SMALLCAP DIVID F|45.26
20111230|97717W653|DBU|11|WISDOMTREE GLOBAL EX-US UTILIT|17.65
20111230|97717W703|DWM|1867|WISDOMTREE TRUST DEFA FD|40.80
20111230|97717W752|CCXE|1405|WISDOMTREE COMMODITY COUNTRY E|27.73
20111230|97717W786|DOO|295|WISDOMTREE TR INTL DIVID EX FI|39.50
20111230|97717W810|AUSE|1415|WISDOMTREE AUSTRALIA DIVIDEND |50.44
20111230|97717W828|AXJL|27|WISDOMTREE ASIA PACIFIC EX- JA|57.93
20111230|97717W836|DFJ|403|WISDOMTREE TR JAPAN SMALLCAP D|41.11
20111230|97717W844|DNL|32|WISDOMTREE GLOBAL EX-US GROWTH|45.95
20111230|97717X305|GULF|99900|WISDOM TREE MIDDLE EAST DIVIDE|14.78
20111230|97717X701|HEDJ|86|WISDOMTREE DEFA HEDGED FUND|41.21
20111230|97717X842|ALD|14073|WISDOMTREE ASIA LOCAL DEBT FUN|49.96
20111230|97717X867|ELD|759|WISDOMTREE EMERGING LOCAL DEBT|48.68
20111230|97717X883|RRF|200|WISDOMTREE TR|46.75
20111230|97750V109|WZE|3600|WIZZARD SOFTWARE CORPORATION|0.14
20111230|978097103|WWW|74|WOLVERINE WORLD WIDE|35.61
20111230|980333108|WSFL|2050|WOODSTOCK HOLDINGS, INC. COMMO|0.08
20111230|980905400|WHRT|2325|WORLD HEART CORPORATION COM ST|0.23
20111230|981063100|WF|153|WOORI FINANCE HOLDINGS CO LTD |24.28
20111230|98157K100|WSGI|61700|WORLD SURVEILLANCE GRP INC COM|0.05
20111230|981579105|WRSPQ|13627|WORLDSPACE, INC.|.
20111230|98159J101|WDDD|14700|WORLDS INC. COMMON STOCK|0.10
20111230|98211X106|WNDM|103364|Wound Management Technologies,|0.39
20111230|98235T107|WMGI|700|WRIGHT MEDICAL GROUP INC|16.41
20111230|982569105|WUHN|42958|Wuhan General Group (China), I|0.22
20111230|983134107|WYNN|1849|WYNN RESORTS LTD|110.34
20111230|98385L102|XSNX|21299|XSUNX INC|0.02
20111230|98411C100|XNPT|2208|XENOPORT, INC.|3.60
20111230|984121103|XRX|5007|XEROX CORP;COM USD1|7.97
20111230|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20111230|98416B107|XTOG|973|Xtreme Oil & Gas, Inc.|0.19
20111230|98418W109|XUE|4464|XUEDA EDUCATION GROUP ADS REPT|3.61
20111230|984238105|YMI|372|YM BIOSCIENCES INC|1.58
20111230|984249607|YRCWD|1584|YRC WORLDWIDE INC COMMON NEW|9.73
20111230|98433V102|YAHOY|418|Yahoo Japan Corp Unsponsored A|10.71
20111230|984332106|YHOO|7159|YAHOO INC|16.13
20111230|98462Y100|AUY|92303|YAMANA GOLD INC|14.62
20111230|98463V105|YATRY|200|Yamato Holdings Co Ltd Unspons|49.79
20111230|984747105|YOOIF|10000|YANGAROO INC COM STK (CANADA) |0.02
20111230|984782102|YKHTF|30000|YANKEE HAT MINERALS LTD|.
20111230|985290105|YYIN|50|YAYI INTERNATIONAL INC COM STK|0.20
20111230|98584B103|YGE|11280|YINGLI GREEN ENERGY HOLDING CO|3.84
20111230|98584F104|YITYY|23|YIT OYJ Unsponsored ADR (Finla|7.79
20111230|98607B106|YONG|3520|YONGYE INTERNATIONAL, INC. COM|3.56
20111230|987048105|YORK|300|YORK RESEARCH CORP.|.
20111230|987184108|YORW|767|YORK WATER COMPANY (THE)|17.55
20111230|98742U100|YOKU|84|YOUKU INC SPONSORED ADR REPSTG|15.92
20111230|98876R204|ZBB|32560|ZBB ENERGY CORPORATION|0.72
20111230|98878T208|ZSTN|11213|ZST DIGITAL NETWORKS INC COM N|2.20
20111230|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20111230|988858106|ZLC|2258|ZALE CORPORATION|3.76
20111230|98886B108|ZAOFF|490117|ZAIO CORP|0.09
20111230|98887C105|ZLCS|5968|ZALICUS INC. COM STK|1.20
20111230|988924205|ZTHO|3600|Z TRIM HLDGS Z TRIM HLDGS INC |0.42
20111230|98912M201|ZAAP|343|ZAP|0.22
20111230|98944B108|ZEP|4035|ZEP INC COM STK (DE)|14.30
20111230|98952K107|HOGS|13793|ZHONGPIN INC COM STK|8.47
20111230|98954A107|Z|7946|ZILLOW INC CLASS A|23.00
20111230|98956P102|ZMH|3651|ZIMMER HLDGS INC;COM USD0.01|53.44
20111230|989696109|ZN|4090|ZION OIL & GAS INC COM|2.30
20111230|989701107|ZION|53730|ZIONS BANCORP|16.48
20111230|989701875|ZBPRE|465|ZIONS BANCORPORATION DEP SHS|26.09
20111230|98976E301|ZOOM|89|ZOOM TECHNOLOGIES INC NEW COM |1.04
20111230|98977H105|ZNOM|138113|ZNOMICS, INC. COMMON STOCK (NV|0.02
20111230|98977X100|ZODFY|50|ZODIAC AEROSPACE UNSPONSORED A|15.64
20111230|98978E101|ZDEXF|305500|ZODIAC EXPL INC (CANADA)|0.30
20111230|98978L105|ZGNX|2730|ZOGENIX INC COM|2.19
20111230|989817101|ZUMZ|2035|ZUMIEZ INC COM|28.24
20111230|989834106|ZF|100|ZWEIG FUND INC|2.91
20111230|98986T108|ZNGA|64181|ZYNGA INC CLASS A|9.37
20111230|989922109|ZOLL|17|ZOLL MEDICAL CORP|64.02
Trailer record count 61690
Trailer total quantity of shares 3041453682
